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Scheme Profile
 
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Aditya Birla SL Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNavin Fluorine International Limited2.9475230000143.8995
Domestic EquitiesMulti Commodity Exchange of India Limited2.8326566000138.2908
Domestic EquitiesSAI Life Sciences Ltd2.63081286665128.4413
Domestic EquitiesTD Power Systems Limited2.42921312944118.5982
Domestic EquitiesKarur Vysya Bank Ltd/The2.31993472155113.2617
Domestic EquitiesCCL Products (India) Limited2.24281078825109.4953
Domestic EquitiesThe Ramco Cements Limited1.987985899897.0496
Domestic EquitiesArvind Limited1.9030264201392.9064
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.8313120000089.4060
Domestic EquitiesPNB Housing Finance Limited1.8264108113089.1662
Domestic EquitiesUjjivan Small Finance Bank Limited1.76371483039386.1053
Domestic EquitiesHitachi Energy India Limited1.75473351385.6659
Domestic EquitiesManappuram Finance Limited1.7010293194083.0472
Domestic EquitiesCraftsman Automation Ltd1.695711000082.7860
Domestic EquitiesBank of India1.6227450000079.2225
Domestic EquitiesSobha Limited1.621456742379.1612
Domestic EquitiesMinda Corporation Limited1.5849139277477.3756
Domestic EquitiesFortis Healthcare Limited1.542279871475.2908
Domestic EquitiesSJS Enterprises Pvt Limited1.503441710273.3974
Domestic EquitiesDr. Lal Path Labs Limited1.483351730272.4171
Domestic EquitiesManorama Industries Ltd1.460750000071.3150
Domestic EquitiesCESC Limited1.4234439407569.4923
Domestic EquitiesAxis Bank Limited1.417350000069.1950
Domestic EquitiesRBL Bank Limited1.4129215730568.9798
Domestic EquitiesShaily Engineering Plastics Ltd1.408135252468.7457
Domestic EquitiesGranules India Limited1.3198110667064.4359
Domestic EquitiesApar Industries Limited1.27945586862.4632
Domestic EquitiesIndian Bank1.238361035060.4552
Domestic EquitiesCEAT Limited1.236717097760.3788
Domestic EquitiesJK Cement Limited1.231310628660.1154
Domestic EquitiesDCB Bank Limited1.1927313802158.2291
Domestic EquitiesAditya Birla Real Estate Ltd.1.185844869457.8905
Domestic EquitiesCholamandalam Financial Holdings Limited1.179735246757.5966
Domestic EquitiesVoltamp Transformers Limited1.14496138955.8947
Domestic EquitiesEris Lifesciences Limited1.133640743755.3422
Domestic EquitiesAptus Value Housing Finance India Ltd1.0872217532553.0779
Domestic EquitiesRadico Khaitan Limited1.085420000052.9900
Domestic EquitiesMrs Bectors Food Specialities Limited1.0783252337052.6425
Domestic EquitiesPG Electroplast Ltd1.075883648752.5230
Domestic EquitiesWhirlpool of India Limited1.071756758652.3229
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.059211519251.7131
Domestic EquitiesBikaji Foods International Ltd1.047780150051.1477
Domestic EquitiesMEESHO LTD0.9831300000047.9970
Domestic EquitiesNational Aluminium Company Limited0.9813135100047.9065
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9807185691047.8804
Domestic EquitiesLatent View Analytics Limited0.9602139024546.8791
Domestic EquitiesShivalik Bimetal Controls Ltd0.9580104229346.7729
Domestic EquitiesNMDC Steel Ltd0.95701151649146.7224
Domestic EquitiesPrestige Estates Projects Limited0.933832728045.5901
Domestic EquitiesSwiggy Ltd0.9271150000045.2625
Domestic EquitiesJubilant Pharmova Ltd0.888450068743.3745
Domestic EquitiesANGEL ONE LIMITED0.8635180768042.1551
Domestic EquitiesKEC International Limited0.844870466341.2439
Domestic EquitiesRHI Magnesita India Limited0.831093341140.5707
Domestic EquitiesCyient Limited0.808143132539.4533
Domestic EquitiesAditya Infotech Ltd0.767722191637.4816
Domestic EquitiesBirlasoft Limited0.748393656236.5353
Domestic EquitiesPitti Engineering Ltd0.724038838335.3448
Domestic EquitiesRepco Home Finance Limited0.702190000034.2765
Domestic EquitiesPhillips Carbon Black Ltd0.6969109965234.0232
Domestic EquitiesPiramal Pharma Ltd0.6827213464633.3282
Domestic EquitiesPB Fintech Limited0.676522291633.0272
Domestic EquitiesMoil Limtied0.6628105414732.3570
Domestic EquitiesK.P.R. Mill Limited0.658635811832.1518
Domestic EquitiesGokaldas Exports Ltd0.655150000031.9850
Domestic EquitiesSAGILITY LTD0.6397789691931.2323
Domestic EquitiesM&B Engineering Ltd0.6109100284229.8245
Domestic EquitiesFirstsource Solutions Limited0.6074139125829.6547
Domestic EquitiesKirloskar Pneumatic Co Ltd0.595025000029.0475
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.57451900028.0497
Domestic EquitiesHome First Finance Company India Limited0.560825280227.3810
Domestic EquitiesOrient Electric Ltd.0.5485144651226.7764
Domestic EquitiesStylam Industries Ltd0.547812000026.7432
Domestic EquitiesAditya Birla Fashion and Retail Limited0.5257383453925.6646
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.515757555725.1777
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.464290038222.6626
Domestic EquitiesSudeep Pharma Ltd0.463535412522.6268
Domestic EquitiesIndiqube Spaces Ltd0.4608130414122.4990
Domestic EquitiesAcutaas Chemicals Ltd0.442210000021.5880
Domestic EquitiesPower Mech Projects Limited0.425410000020.7690
Domestic EquitiesChalet Hotels Limited0.389423524219.0099
Domestic EquitiesShilpa Medicare Ltd0.382155407718.6530
Domestic EquitiesTega Industries Limited0.34909372917.0371
Domestic EquitiesEmcure Pharmaceuticals Ltd0.298110000014.5550
Domestic EquitiesEndurance Technologies Limited0.29665440014.4796
Domestic EquitiesIFGL Refractories Limited0.292283419514.2672
Domestic EquitiesEmami Limited0.284330000013.8780
Domestic EquitiesDEE Development Engineers Ltd0.20323371239.9229
Domestic EquitiesAGI Greenpac Limited0.0961876984.6910
Domestic EquitiesAther Energy Ltd0.0437300002.1327
Total 95.5029 4662.5729
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.1442 202.3226
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4097 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0011
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0568 -2.7719
Total 4.4971 219.5518
 
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