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Friday, April 19, 2024  SENSEX  : 73088.33  [+599.34]     -  Asian Paints : 2808.45   [-6.30]      Axis Bank : 1029.50   [+5.35]      Bajaj Finance : 7122.30   [+233.05]      Bajaj Finserv : 1618.70   [+24.45]      Bharti Airtel : 1288.90   [+21.70]      HCL Technologies : 1447.90   [-19.75]      HDFC Bank : 1531.30   [+36.70]      Hind. Unilever : 2232.25   [+17.30]      ICICI Bank : 1066.40   [+10.95]      IndusInd Bank : 1483.15   [+9.20]      Infosys : 1411.60   [-8.95]      ITC : 424.80   [+5.85]      JSW Steel : 865.25   [+21.00]      Kotak Mah. Bank : 1793.20   [+6.75]      Larsen & Toubro : 3519.25   [-31.70]      M & M : 2082.90   [+58.75]      Maruti Suzuki : 12710.65   [+314.35]      Nestle India : 2437.10   [-25.65]      NTPC : 350.90   [-0.50]      Power Grid Corpn : 281.70   [+1.50]      Reliance Industr : 2941.60   [+13.45]      St Bk of India : 750.80   [+6.00]      Sun Pharma.Inds. : 1522.55   [+5.40]      Tata Motors : 963.20   [-8.20]      Tata Steel : 162.10   [+2.10]      TCS : 3827.45   [-36.05]      Tech Mahindra : 1193.75   [+13.90]      Titan Company : 3562.85   [+36.45]      UltraTech Cem. : 9367.40   [-19.80]      Wipro : 452.85   [+8.55]      
  
Fund Profile  
Back
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  332579.3123 (Mar 31 , 2024)
Type  Joint Venture Indian
Address:  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 13.43 31-Mar-2024 33.92 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 13.43 31-Mar-2024 21.27 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 13.43 31-Mar-2024 35.71 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 13.43 31-Mar-2024 22.36 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 10549.23 31-Mar-2024 26.20 19-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.53 19-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 10549.23 31-Mar-2024 24.52 19-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.27 19-Apr-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 200.19 31-Mar-2024 57.06 18-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 200.19 31-Mar-2024 52.55 18-Apr-2024 Vinod Narayan Bhat
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