|
Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
|
Aditya Birla SL Arbitrage Fund (G)
|
4,352.95
|
7,125
|
0.00
|
0
|
+9,73,275
|
5,700
|
0
|
5,24,400
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
|
+2,60,604
|
+1,85,604
|
1,60,604
|
0
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
8,57,500
|
0.00
|
8,57,500
|
+12,86,425
|
10,00,000
|
0
|
13,24,900
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
16,74,867
|
0
|
18,87,604
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
13,61,328
|
0
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
80,000
|
0.00
|
80,000
|
80,000
|
80,000
|
0
|
31,350
|
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
5,09,464
|
0
|
6,35,750
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
14,54,522
|
-11.32
|
16,40,253
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
7,36,452
|
-77.12
|
+32,18,714
|
20,42,442
|
20,42,442
|
0
|
12,94,393
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
14,185
|
0.00
|
14,185
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
10,76,603
|
-2.13
|
+11,00,000
|
5,10,000
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
|
6,298
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+2,36,030
|
+10.49
|
+2,13,622
|
+1,89,395
|
1,49,231
|
0
|
1,13,780
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+74,747
|
+13.16
|
+66,055
|
+53,610
|
45,433
|
0
|
35,983
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+1,14,635
|
+9.61
|
+1,04,581
|
+98,879
|
83,254
|
0
|
72,267
|
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
12,33,560
|
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
1,92,000
|
0.00
|
1,92,000
|
+1,92,000
|
1,57,000
|
0
|
0
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
+1,30,000
|
+18.18
|
1,10,000
|
+1,10,000
|
85,000
|
0
|
0
|
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.01
|
42,000
|
0.00
|
42,000
|
+42,000
|
32,300
|
0
|
0
|
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
27.73
|
3,000
|
0.00
|
3,000
|
3,000
|
3,000
|
0
|
0
|
|
|
Total count:318
|