ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain52ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain53ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain50ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain51ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain41ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain42ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain43ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain44ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain45ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain46ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain47ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain48ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain49ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain40ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain30ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain31ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain32ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain33ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain34ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain35ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain36ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain37ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain38ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain39ABSLAMC2026-01-012026-03-31ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain26ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain27ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain28ABSLAMC2026-03-31ABSLAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

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*Fourth quarter
End date of reporting quarter*31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Aditya Birla Sun Life Balanced Advantage FundINF084M01DJ57.48
2Aditya Birla Sun Life Flexi Cap FundINF209K01XX122.95
3Aditya Birla Sun Life Regular Savings FundINF209K01XH41.46
4Aditya Birla Sun Life Large Cap FundINF209K01YY721.11
5Aditya Birla Sun Life Credit Risk FundINF209KA1K880.45
6Aditya Birla Sun Life Floating Rate FundINF209K01UX76.39
7Aditya Birla Sun Life Income FundINF209K01WY11.54
8Aditya Birla Sun Life Medium Term PlanINF209K01XA91.19
9Aditya Birla Sun Life Equity Hybrid '95 FundINF209K01ZC08.12
10Aditya Birla Sun Life ELSS Tax Saver FundINF209K01UN813.46
11Aditya Birla Sun Life Midcap FundINF209K01Q307.83
12Aditya Birla Sun Life Small Cap FundINF209K01WN410.77
13Aditya Birla Sun Life Arbitrage FundINF209K01VP118.19
14Aditya Birla Sun Life Equity Savings FundINF209KA1TP94.22
15Aditya Birla Sun Life Multi-Cap FundINF209KB1Y4916.02
16Aditya Birla Sun Life Banking & PSU Debt FundINF209K01YN04.36
17Aditya Birla Sun Life Dynamic Bond FundINF209K01N821.62
18Aditya Birla Sun Life Global Excellence Equity Fund of FundINF084M01AZ70.02
19Aditya Birla Sun Life Multi-Asset Omni FOFINF084M01AE20.91
20Aditya Birla Sun Life Income Plus Arbitrage Active FOFINF084M01AH50.15
21ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOFINF084M01EW60.71
22Aditya Birla Sun Life Conservative Hybrid Active FOFINF084M010440.05
23Aditya Birla Sun Life Aggressive Hybrid Omni FOFINF084M010770.12
24Aditya Birla Sun Life Global Emerging Opportunities FundINF084M01AT00.02
25Aditya Birla Sun Life Government Securities FundINF209K01AH21.32
26Aditya Birla Sun Life Money Manager FundINF209K01UU316.35
27Aditya Birla Sun Life Short Term FundINF209K019424.31
28Aditya Birla Sun Life Savings FundINF209K01UR913.07
29Aditya Birla Sun Life Corporate Bond FundINF209K01S3810.99
30Aditya Birla Sun Life Liquid FundINF209K01VA313.61
31Aditya Birla Sun Life Low Duration FundINF209K01XU75.93
32Aditya Birla Sun Life Digital India FundINF209K01VF24.24
33Aditya Birla Sun Life Banking And Financial Services FundINF209K014W13.90
34Aditya Birla Sun Life Infrastructure FundINF209K01WH65.49
35Aditya Birla Sun Life Consumption FundINF209K014475.22
36Aditya Birla Sun Life MNC FundINF209K013225.34
37Aditya Birla Sun Life ESG Integration Strategy FundINF209KB1U430.50
38Aditya Birla Sun Life International Equity FundINF209K015200.08
39Aditya Birla Sun Life Manufacturing Equity FundINF209KA1YH60.71
40Aditya Birla Sun Life Pharma & Healthcare FundINF209KB1N911.33
41Aditya Birla Sun Life PSU Equity FundINF209KB1O665.02
42Aditya Birla Sun Life Special Opportunities FundINF209KB1T790.97
43Aditya Birla Sun Life Value FundINF209K01WQ78.75
44Aditya Birla Sun Life Dividend Yield FundINF209K01WA11.24
45Aditya Birla Sun Life Focused FundINF209K01WE36.44
46Aditya Birla Sun Life Large & Mid Cap FundINF209K01VH88.91
47Aditya Birla Sun Life Business Cycle FundINF209KB14D22.02
48Aditya Birla Sun Life Multi - Asset Passive FoFINF209KB15M00.07
49Aditya Birla Sun Life Long Duration FundINF209KB17J20.13
50Aditya Birla Sun Life Multi Asset Allocation FundINF209KB15R911.40
51Aditya Birla Sun Life Transportation and Logistics FundINF209KB15X71.29
52Aditya Birla Sun Life Quant FundINF209KC11182.43
53Aditya Birla Sun Life Conglomerate FundINF209KC13731.37