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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Sep 05 , 1994
Total assets under management  (Rs Cr) :  332,579.31 (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 33.95 23-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 13.43 31-Mar-2024 21.29 23-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 13.43 31-Mar-2024 35.74 23-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 13.43 31-Mar-2024 22.38 23-Apr-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 10549.23 31-Mar-2024 24.51 23-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.20 23-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 10549.23 31-Mar-2024 26.19 23-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.46 23-Apr-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 200.19 31-Mar-2024 57.48 23-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 200.19 31-Mar-2024 52.93 23-Apr-2024 Vinod Narayan Bhat
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Wednesday, April 24, 2024   Adani Enterp. :  3043.55    (-21.55)  ||  Adani Ports :  1320.50    (-1.60)  ||  Apollo Hospitals :  6283.35    (+88.45)  ||  Asian Paints :  2867.75    (-7.15)  ||  Axis Bank :  1063.25    (+7.50)  ||  B P C L :  593.35    (+0.35)  ||  Bajaj Auto :  8697.10    (-98.70)  ||  Bajaj Finance :  7329.15    (+69.25)  ||  Bajaj Finserv :  1630.35    (+9.25)  ||  Bharti Airtel :  1336.40    (-5.95)  ||  Britannia Inds. :  4828.95    (+31.15)  ||  Cipla :  1398.20    (+51.50)  ||  Coal India :  443.85    (+2.90)  ||  Divi's Lab. :  3813.80    (+45.15)  ||  Dr Reddy's Labs :  5950.80    (-1.30)  ||  Eicher Motors :  4530.70    (+10.55)  ||  Grasim Inds :  2337.75    (-32.40)  ||  HCL Technologies :  1479.25    (-7.40)  ||  HDFC Bank :  1511.70    (+4.10)  ||  HDFC Life Insur. :  594.20    (-6.95)  ||  Hero Motocorp :  4393.35    (+48.30)  ||  Hind. Unilever :  2260.25    (-2.50)  ||  Hindalco Inds. :  636.10    (+24.30)  ||  ICICI Bank :  1096.75    (+6.50)  ||  IndusInd Bank :  1474.65    (+0.15)  ||  Infosys :  1430.75    (-11.65)  ||  ITC :  428.90    (-0.30)  ||  JSW Steel :  882.70    (+31.35)  ||  Kotak Mah. Bank :  1842.80    (+29.75)  ||  Larsen & Toubro :  3634.85    (+24.70)  ||  LTIMindtree :  4726.80    (+3.40)  ||  M & M :  2058.45    (-4.15)  ||  Maruti Suzuki :  12944.05    (-52.20)  ||  Nestle India :  2500.15    (-1.10)  ||  NTPC :  351.65    (+4.50)  ||  O N G C :  279.35    (+2.55)  ||  Power Grid Corpn :  290.40    (+5.05)  ||  Reliance Industr :  2900.35    (-18.30)  ||  SBI Life Insuran :  1460.05    (-9.80)  ||  Shriram Finance :  2461.05    (+34.10)  ||  St Bk of India :  773.10    (+0.10)  ||  Sun Pharma.Inds. :  1485.75    (+1.10)  ||  Tata Consumer :  1110.15    (-63.20)  ||  Tata Motors :  991.65    (+4.90)  ||  Tata Steel :  165.55    (+4.40)  ||  TCS :  3831.05    (-43.65)  ||  Tech Mahindra :  1185.70    (-14.55)  ||  Titan Company :  3609.75    (-23.25)  ||  UltraTech Cem. :  9658.85    (+125.30)  ||  Wipro :  459.90    (-2.20)  ||