Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
5,48,800
|
-13.94
|
6,37,700
|
0
|
15,47,700
|
+19,30,600
|
+17,24,800
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
+36,008
|
+124.94
|
16,008
|
0
|
16,008
|
16,008
|
16,008
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
4,62,328
|
-18.41
|
5,66,628
|
0
|
+12,33,028
|
8,71,200
|
8,71,200
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
+6,79,191
|
+58.25
|
4,29,191
|
0
|
4,09,332
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,930.24
|
8,38,287
|
-12.46
|
9,57,580
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,420.07
|
9,22,495
|
-5.70
|
9,78,291
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
40,600
|
0.00
|
40,600
|
0
|
35,000
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
55,97,069
|
-6.57
|
59,90,678
|
0
|
59,40,678
|
59,40,678
|
59,40,678
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
37,30,304
|
-4.85
|
39,20,543
|
0
|
+39,20,543
|
+32,90,543
|
+32,13,238
|
Aditya Birla SL India GenNext Fund (G)
|
2,576.63
|
4,50,660
|
0.00
|
4,50,660
|
0
|
4,50,660
|
4,50,660
|
4,80,660
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
4,92,000
|
0.00
|
4,92,000
|
0
|
4,92,000
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+1,13,701
|
+26.54
|
89,855
|
0
|
+68,515
|
+64,124
|
+63,543
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+26,489
|
+22.06
|
21,701
|
0
|
+21,199
|
19,653
|
23,292
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+59,289
|
+18.27
|
50,129
|
0
|
+43,515
|
+40,700
|
+39,778
|
Aditya Birla SL Nifty Healthcare ETF
|
25.16
|
62,290
|
-1.25
|
63,078
|
0
|
62,590
|
0
|
0
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
462.14
|
8,32,456
|
0.00
|
8,32,456
|
0
|
8,92,456
|
+9,95,865
|
+9,25,865
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
8,95,001
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
1,638.23
|
1,29,000
|
0.00
|
1,29,000
|
0
|
63,000
|
63,000
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
225.17
|
75,725
|
0.00
|
75,725
|
0
|
7,725
|
7,725
|
7,725
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
86.55
|
20,676
|
0.00
|
20,676
|
0
|
2,676
|
2,676
|
2,676
|
|
Total count:374
|