22-Nov-24 SENSEX 79,117.11[ 1,961.32 ]Adani Ports 1,137.50 [ 22.80 ]Asian Paints 2,479.00 [ 49.80 ]Axis Bank 1,143.00 [ 3.90 ]Bajaj Finance 6,685.45 [ 221.00 ]Bajaj Finserv 1,601.60 [ 32.95 ]Bharti Airtel 1,570.10 [ 45.15 ]HCL Technologies 1,899.05 [ 62.95 ]HDFC Bank 1,745.95 [ 4.00 ]Hind. Unilever 2,445.40 [ 62.15 ]ICICI Bank 1,278.20 [ 28.10 ]IndusInd Bank 998.25 [ 16.55 ]Infosys 1,902.95 [ 68.75 ]ITC 475.05 [ 17.90 ]JSW Steel 976.80 [ 32.90 ]Kotak Mah. Bank 1,762.70 [ 25.75 ]Larsen & Toubro 3,604.55 [ 122.05 ]M & M 3,013.00 [ 79.00 ]Maruti Suzuki 11,081.45 [ 219.65 ]Nestle India 2,248.15 [ 37.70 ]NTPC 365.70 [ 9.60 ]Power Grid Corpn 337.00 [ 11.20 ]Reliance Industr 1,265.95 [ 42.75 ]St Bk of India 816.05 [ 35.20 ]Sun Pharma.Inds. 1,797.80 [ 20.15 ]Tata Motors 791.25 [ 17.55 ]Tata Steel 142.80 [ 2.55 ]TCS 4,245.75 [ 168.50 ]Tech Mahindra 1,747.70 [ 46.40 ]Titan Company 3,309.10 [ 130.40 ]UltraTech Cem. 11,387.15 [ 431.40 ]
Fund Profile  
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Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  384326.8885 (Sep 30 , 2024)
Type  Joint Venture Indian
Address:  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.  022 43568000 / 022 43568008
Fax:  022 43568110/8111
E-mail:  abslamc.cs@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 15.19 31-Oct-2024 35.54 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 15.19 31-Oct-2024 22.29 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 15.19 31-Oct-2024 37.49 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 15.19 31-Oct-2024 23.47 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 13,351.21 31-Oct-2024 27.40 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 13,351.21 31-Oct-2024 11.57 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 13,351.21 31-Oct-2024 25.53 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 13,351.21 31-Oct-2024 11.27 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 184.51 31-Oct-2024 62.52 22-Nov-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 184.51 31-Oct-2024 57.57 22-Nov-2024 Vinod Narayan Bhat
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