Scheme Name
|
Sep 2019
|
JUN 2019
|
MAR 2019
|
DEC 2019
|
SEP '2019
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
Aditya Birla SL Arbitrage Fund (G)
|
3,335.35
|
+20,98,600
|
+118.51
|
9,60,400
|
16,77,200
|
37,16,250
|
+39,71,250
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
6,408
|
0.00
|
+6,408
|
6,147
|
6,147
|
6,147
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
8,75,763
|
0.00
|
0
|
6,61,288
|
+6,61,288
|
1,50,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
4,57,800
|
-6.57
|
4,90,000
|
+4,90,000
|
4,78,750
|
+4,78,750
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
68,32,678
|
-1.71
|
69,51,389
|
87,68,261
|
+96,98,599
|
87,98,599
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
36,24,641
|
-6.86
|
38,91,614
|
48,08,107
|
+50,37,669
|
44,37,100
|
Aditya Birla SL Index Fund (G)
|
217.22
|
38,821
|
-8.33
|
+42,348
|
+41,841
|
+31,757
|
26,946
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
5,20,660
|
-7.96
|
+5,65,660
|
+5,15,660
|
+4,65,660
|
4,00,000
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
14,000
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
4,00,000
|
4,00,000
|
4,00,000
|
Aditya Birla SL Nifty ETF
|
133.36
|
23,877
|
-36.65
|
37,688
|
41,067
|
+43,464
|
35,783
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
459.12
|
+7,79,654
|
+8.36
|
+7,19,501
|
+4,78,501
|
+4,58,501
|
3,49,900
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
181.34
|
3,775
|
0.00
|
3,775
|
3,775
|
3,775
|
3,775
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
78.84
|
1,476
|
0.00
|
1,476
|
1,737
|
1,737
|
1,737
|
Aditya Birla SL Sensex ETF
|
11.46
|
2,376
|
-36.99
|
3,771
|
3,882
|
+3,882
|
3,170
|
Aditya Birla SL Special Opportunities Fund (G)
|
511.85
|
1,72,806
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Tax Plan (G)
|
551.28
|
28,170
|
0.00
|
28,170
|
28,170
|
28,170
|
28,170
|
Aditya Birla SL Tax Relief '96 (G)
|
13,037.35
|
3,90,445
|
0.00
|
3,90,445
|
3,90,445
|
3,90,445
|
3,90,445
|
|
Total count:355
|