|
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)
|
8,675.34
|
2,59,800
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
507.40
|
23,984
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
5,484.87
|
1,82,700
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Digital India Fund (G)
|
2,535.76
|
8,16,472
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Dividend Yield Fund (G)
|
866.14
|
68,000
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
6,081.96
|
2,79,576
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,153.08
|
3,99,967
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
530.41
|
15,000
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL ESG Fund (G)
|
1,116.29
|
84,254
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,550.63
|
6,23,477
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Index Fund (G)
|
288.83
|
39,043
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
75.22
|
3,908
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty ETF
|
454.59
|
61,513
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Pure Value Fund (G)
|
4,386.79
|
1,98,632
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
231.41
|
10,610
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.78
|
4,253
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Sensex ETF
|
12.04
|
1,896
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Tax Plan (G)
|
478.53
|
26,749
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Tax Relief '96 (G)
|
14,854.52
|
7,83,224
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Balanced Advantage Fund (G)
|
1,542.18
|
2,15,237
|
0.00
|
0
|
0
|
0
|
0
|
|
|
Total count:336
|