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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) :  382,889.63 (Mar 31 , 2025)
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 Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 18203.57 31-May-2025 26.59 03-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 18203.57 31-May-2025 11.20 03-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 18203.57 31-May-2025 28.66 03-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 18203.57 31-May-2025 11.55 03-Jul-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 214.10 31-May-2025 67.19 03-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 214.10 31-May-2025 61.87 03-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 214.10 31-May-2025 35.44 03-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 214.10 31-May-2025 33.77 03-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1113.81 31-May-2025 22.35 03-Jul-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1113.81 31-May-2025 19.57 03-Jul-2025 Chanchal Khandelwal
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Friday, July 4, 2025 1:49:59 PM   Adani Enterp. :  2585.80    (-25.40)  ||  Adani Ports :  1420.00    (-11.10)  ||  Apollo Hospitals :  7565.50    (+0.50)  ||  Asian Paints :  2427.00    (-3.90)  ||  Axis Bank :  1170.90    (-0.20)  ||  Bajaj Auto :  8400.50    (+18.00)  ||  Bajaj Finance :  919.10    (+8.95)  ||  Bajaj Finserv :  1991.90    (+11.20)  ||  Bharat Electron :  426.95    (+0.70)  ||  Bharti Airtel :  2010.00    (-9.30)  ||  Cipla :  1509.20    (+0.50)  ||  Coal India :  383.85    (-2.60)  ||  Dr Reddy's Labs :  1299.00    (+7.70)  ||  Eicher Motors :  5638.50    (-77.50)  ||  Eternal Ltd :  262.55    (+1.70)  ||  Grasim Inds :  2791.20    (-26.40)  ||  HCL Technologies :  1721.10    (+9.20)  ||  HDFC Bank :  1984.70    (-2.40)  ||  HDFC Life Insur. :  782.90    (-2.95)  ||  Hero Motocorp :  4338.80    (+28.20)  ||  Hind. Unilever :  2331.70    (+18.30)  ||  Hindalco Inds. :  694.00    (+1.15)  ||  ICICI Bank :  1430.60    (+4.70)  ||  IndusInd Bank :  855.55    (-6.85)  ||  Infosys :  1633.30    (+14.60)  ||  ITC :  412.35    (-1.00)  ||  Jio Financial :  324.45    (-0.60)  ||  JSW Steel :  1034.50    (-11.60)  ||  Kotak Mah. Bank :  2119.50    (-7.10)  ||  Larsen & Toubro :  3585.30    (+2.40)  ||  M & M :  3145.20    (-29.20)  ||  Maruti Suzuki :  12648.00    (-104.00)  ||  Nestle India :  2379.20    (-9.20)  ||  NTPC :  333.05    (-1.55)  ||  O N G C :  244.93    (+0.88)  ||  Power Grid Corpn :  294.40    (+0.70)  ||  Reliance Industr :  1521.20    (+3.40)  ||  SBI Life Insuran :  1794.30    (-15.90)  ||  Shriram Finance :  675.50    (+0.10)  ||  St Bk of India :  807.75    (+0.65)  ||  Sun Pharma.Inds. :  1676.20    (-3.50)  ||  Tata Consumer :  1083.00    (-6.40)  ||  Tata Motors :  687.45    (-2.95)  ||  Tata Steel :  162.42    (-3.49)  ||  TCS :  3419.40    (+18.60)  ||  Tech Mahindra :  1652.20    (-19.70)  ||  Titan Company :  3676.20    (-2.50)  ||  Trent :  5484.00    (-707.00)  ||  UltraTech Cem. :  12410.00    (+12.00)  ||  Wipro :  269.45    (+2.40)  ||