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
|
+35,800
|
+952.94
|
3,400
|
+1,05,600
|
3,200
|
0
|
13,500
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
10,192
|
0.00
|
10,192
|
10,192
|
10,192
|
0
|
5,435
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
+58,155
|
+2.02
|
57,001
|
57,001
|
66,001
|
0
|
66,001
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
71,000
|
0.00
|
71,000
|
71,000
|
71,000
|
0
|
53,781
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
2,75,722
|
0.00
|
2,75,722
|
2,75,722
|
2,75,722
|
0
|
2,75,722
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
7,050
|
0.00
|
7,050
|
7,050
|
7,050
|
0
|
4,700
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
+2,76,046
|
+10.63
|
+2,49,523
|
2,44,523
|
2,44,523
|
0
|
1,94,523
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
6,60,126
|
0.00
|
+6,60,126
|
6,04,251
|
6,04,251
|
0
|
5,13,974
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+69,103
|
+8.65
|
+63,603
|
54,654
|
54,654
|
0
|
51,654
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
48,500
|
0.00
|
+48,500
|
45,000
|
45,000
|
0
|
45,000
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
2,918
|
0.00
|
2,918
|
+2,918
|
2,000
|
0
|
2,000
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
13,188
|
0.00
|
13,188
|
13,188
|
13,188
|
0
|
13,188
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
80,543
|
0.00
|
80,543
|
80,543
|
80,543
|
0
|
50,793
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+15,196
|
+10.50
|
+13,752
|
+12,094
|
9,608
|
0
|
7,320
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
4,145
|
-2.54
|
+4,253
|
+3,969
|
3,091
|
0
|
2,333
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+7,381
|
+9.64
|
+6,732
|
+6,327
|
5,361
|
0
|
4,653
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
13,000
|
0.00
|
13,000
|
+13,000
|
11,000
|
0
|
8,000
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
12,208
|
0.00
|
12,208
|
12,208
|
12,208
|
0
|
2,508
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.01
|
3,768
|
0.00
|
3,768
|
3,768
|
3,768
|
0
|
768
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
27.73
|
380
|
0.00
|
380
|
380
|
380
|
0
|
0
|
|
Total count:394
|