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Fund Details

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 Name	Category	Asset Size (RsCr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager

Aditya Birla SL Active Debt Multi-Mgr FoF (G)	Fund of Funds	13.43	31-Mar-2024	33.91	16-Apr-2024	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)	Fund of Funds	13.43	31-Mar-2024	21.26	16-Apr-2024	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)	Fund of Funds	13.43	31-Mar-2024	35.69	16-Apr-2024	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)	Fund of Funds	13.43	31-Mar-2024	22.35	16-Apr-2024	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G)	Equity - Diversified	10549.23	31-Mar-2024	26.18	18-Apr-2024	Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	Equity - Diversified	10549.23	31-Mar-2024	11.52	18-Apr-2024	Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)	Equity - Diversified	10549.23	31-Mar-2024	24.50	18-Apr-2024	Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW)	Equity - Diversified	10549.23	31-Mar-2024	11.26	18-Apr-2024	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Balanced	200.19	31-Mar-2024	57.28	16-Apr-2024	Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW)	Balanced	200.19	31-Mar-2024	52.75	16-Apr-2024	Vinod Narayan Bhat

1 2 3 4 5 ...

Thursday, April 18, 2024

Asian Paints

2814.75

(-0.56)%

Axis Bank

1024.15

(-2.72)%

Bajaj Finance

6889.25

(-0.84)%

Bajaj Finserv

1594.25

(-1.50)%

Bharti Airtel

1267.20

(4.15)%

BSE Sensex

72488.99

(-0.62)%

HCL Technologi..

1467.65

(-0.59)%

HDFC Bank

1494.60

(-0.98)%

Hind. Unilever

2214.95

(-0.27)%

ICICI Bank

1055.45

(-1.13)%

IndusInd Bank

1473.95

(-1.13)%

Infosys

1420.55

(0.41)%

ITC

418.95

(-1.64)%

JSW Steel

844.25

(-0.14)%

Kotak Mah. Ban..

1786.45

(-0.50)%

Larsen & Toubr..

3550.95

(0.16)%

M & M

2024.15

(-0.33)%

Maruti Suzuki

12396.30

(-0.86)%

Nestle India

2462.75

(-3.31)%

NTPC

351.40

(-2.19)%

Power Grid Cor..

280.20

(2.13)%

Reliance Indus..

2928.15

(-0.21)%

St Bk of India

744.80

(-0.94)%

Sun Pharma.Ind..

1517.15

(-1.29)%

Tata Motors

971.40

(-2.12)%

Tata Steel

160.00

(-0.03)%

TCS

3863.50

(-0.23)%

Tech Mahindra

1179.85

(-1.35)%

Titan Company

3526.40

(-3.31)%

UltraTech Cem.

9387.20

(-0.91)%

Wipro

444.30

(-0.96)%

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