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Alignment of Interest - Regulation 25 (16B)


Aditya Birla Sun Life Asset Management Co. Ltd.

General information

SEBI Reg.No*MF/020/94/8
BSE Company code*9967
NSE Symbol*ABSLAMC
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*ADITYA BIRLA SUN LIFE MUTUAL FUND
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*Second quarter
End date of reporting quarter*30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Aditya Birla Sun Life Balanced Advantage FundINF084M01DJ52.38
2Aditya Birla Sun Life Flexi Cap FundINF209K01XX14.64
3Aditya Birla Sun Life Regular Savings FundINF209K01XH40.54
4Aditya Birla Sun Life Large Cap FundINF209K01YY75.62
5Aditya Birla Sun Life Credit Risk FundINF209KA1K880.23
6Aditya Birla Sun Life Floating Rate FundINF209K01UX73.37
7Aditya Birla Sun Life Income FundINF209K01WY10.90
8Aditya Birla Sun Life Medium Term PlanINF209K01XA90.61
9Aditya Birla Sun Life Equity Hybrid '95 FundINF209K01ZC03.76
10Aditya Birla Sun Life ELSS Tax Saver FundINF209K01UN86.04
11Aditya Birla Sun Life Midcap FundINF209K01Q302.83
12Aditya Birla Sun Life Small Cap FundINF209K01WN43.87
13Aditya Birla Sun Life Arbitrage FundINF209K01VP15.39
14Aditya Birla Sun Life Equity Savings FundINF209KA1TP92.49
15Aditya Birla Sun Life Multi-Cap FundINF209KB1Y496.78
16Aditya Birla Sun Life Banking & PSU Debt FundINF209K01YN02.27
17Aditya Birla Sun Life Dynamic Bond FundINF209K01N821.00
18Aditya Birla Sun Life Global Excellence Equity Fund of FundINF084M01EH70.00
19Aditya Birla Sun Life Multi-Asset Omni FOFINF084M01DM90.64
20Aditya Birla Sun Life Income plus Arbitrage Active FOFINF084M01DP20.13
21Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFINF084M01EW60.63
22Aditya Birla Sun Life Conservative Hybrid Active FOFINF084M01EQ80.04
23Aditya Birla Sun Life Aggressive Hybrid Omni FOFINF084M01ET20.10
24Aditya Birla Sun Life Global Emerging Opportunities FundINF084M01EB00.00
25Aditya Birla Sun Life Government Securities FundINF209K01XP70.90
26Aditya Birla Sun Life Money Manager FundINF209K01UU38.71
27Aditya Birla Sun Life Short Term FundINF209K01XK82.35
28Aditya Birla Sun Life Savings FundINF209K01UR96.27
29Aditya Birla Sun Life Corporate Bond FundINF209K01S384.94
30Aditya Birla Sun Life Liquid FundINF209K01VA34.33
31Aditya Birla Sun Life Low Duration FundINF209K01XU73.08
32Aditya Birla Sun Life Digital India FundINF209K01VF22.13
33Aditya Birla Sun Life Banking And Financial Services FundINF209K014W12.10
34Aditya Birla Sun Life Infrastructure FundINF209K01WH61.77
35Aditya Birla Sun Life India GenNext FundINF209K01WC72.18
36Aditya Birla Sun Life MNC FundINF209K01VT32.27
37Aditya Birla Sun Life ESG Integration Strategy FundINF209KB1U760.21
38Aditya Birla Sun Life International Equity FundINF209K01WS30.04
39Aditya Birla Sun Life Manufacturing Equity FundINF209KA1YK00.18
40Aditya Birla Sun Life Pharma & Healthcare FundINF209KB1O250.33
41Aditya Birla Sun Life PSU Equity FundINF209KB1O822.38
42Aditya Birla Sun Life Special Opportunities FundINF209KB1T790.31
43Aditya Birla Sun Life Value FundINF209K01WQ73.28
44Aditya Birla Sun Life Dividend Yield FundINF209K01WA10.56
45Aditya Birla Sun Life Focused FundINF209K01WE32.89
46Aditya Birla Sun Life Large & Mid Cap FundINF209K01VH83.80
47Aditya Birla Sun Life Business Cycle FundINF209KB14D20.67
48Aditya Birla Sun Life Multi - Asset Passive FoFINF209KB15M00.05
49Aditya Birla Sun Life Long Duration FundINF209KB17J20.08
50Aditya Birla Sun Life Multi Asset Allocation FundINF209KB15R94.21
51Aditya Birla Sun Life Transportation and Logistics FundINF209KB15X70.58
52Aditya Birla Sun Life Quant FundINF209KC11180.87
53Aditya Birla Sun Life Conglomerate FundINF209KC13730.58