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
|
2,27,500
|
-67.20
|
+6,93,700
|
5,48,800
|
6,37,700
|
0
|
15,47,700
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
+68,008
|
+88.87
|
36,008
|
+36,008
|
16,008
|
0
|
16,008
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
+5,86,027
|
+174.96
|
2,13,128
|
4,62,328
|
5,66,628
|
0
|
12,33,028
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
6,79,191
|
0.00
|
6,79,191
|
+6,79,191
|
4,29,191
|
0
|
4,09,332
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
8,38,287
|
0.00
|
8,38,287
|
8,38,287
|
9,57,580
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
+15,06,928
|
+63.35
|
9,22,495
|
9,22,495
|
9,78,291
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
38,500
|
-17.91
|
+46,900
|
40,600
|
40,600
|
0
|
35,000
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
+65,32,388
|
+9.84
|
+59,47,069
|
55,97,069
|
59,90,678
|
0
|
59,40,678
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
11,32,041
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
+45,27,312
|
+12.80
|
+40,13,518
|
37,30,304
|
39,20,543
|
0
|
39,20,543
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+5,19,596
|
+8.10
|
+4,80,660
|
4,50,660
|
4,50,660
|
0
|
4,50,660
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
50,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
+5,92,000
|
+20.33
|
4,92,000
|
4,92,000
|
4,92,000
|
0
|
4,92,000
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
+3,565
|
+14.12
|
3,124
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,42,092
|
+10.49
|
+1,28,605
|
+1,13,701
|
89,855
|
0
|
68,515
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+29,457
|
+0.32
|
+29,362
|
+26,489
|
21,701
|
0
|
21,199
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+69,011
|
+9.61
|
+62,960
|
+59,289
|
50,129
|
0
|
43,515
|
Aditya Birla SL Nifty Healthcare ETF
|
26.46
|
61,434
|
-0.88
|
61,981
|
62,290
|
63,078
|
0
|
62,590
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
461.70
|
7,82,456
|
-1.26
|
7,92,456
|
8,32,456
|
8,32,456
|
0
|
8,92,456
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
4,60,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Total count:409
|