IDBI Capital

Fund Profile

Incorporated on	Sep 05 , 1994
Total assets under management ((र).Cr)	384,326.89(Sep 30 , 2024)
Type	Joint Venture Indian
Address:	One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,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 (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Aditya Birla SL Active...	Fund of Funds	15.19	31-Oct-2024	35.54	22-Nov-2024	Kaustubh Gupta
Aditya Birla SL Active...	Fund of Funds	15.19	31-Oct-2024	22.29	22-Nov-2024	Kaustubh Gupta
Aditya Birla SL Active...	Fund of Funds	15.19	31-Oct-2024	37.49	22-Nov-2024	Kaustubh Gupta
Aditya Birla SL Active...	Fund of Funds	15.19	31-Oct-2024	23.47	22-Nov-2024	Kaustubh Gupta
Aditya Birla SL Arbitr...	Equity - Diversified	13351.21	31-Oct-2024	27.40	22-Nov-2024	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	13351.21	31-Oct-2024	11.57	22-Nov-2024	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	13351.21	31-Oct-2024	25.53	22-Nov-2024	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	13351.21	31-Oct-2024	11.27	22-Nov-2024	Lovelish Solanki
Aditya Birla SL Asset ...	Balanced	184.51	31-Oct-2024	62.52	22-Nov-2024	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	184.51	31-Oct-2024	57.57	22-Nov-2024	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	184.51	31-Oct-2024	32.78	22-Nov-2024	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	184.51	31-Oct-2024	31.23	22-Nov-2024	Vinod Narayan Bhat
Aditya Birla SL Bal Bh...	Equity - Diversified	1088.40	31-Oct-2024	20.99	22-Nov-2024	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1088.40	31-Oct-2024	19.54	22-Nov-2024	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1088.40	31-Oct-2024	19.00	22-Nov-2024	Chanchal Khandelwal

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