Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF(D)	FoFs (Domestic) - Debt Oriented	10.99	31-May-2019	16.17	19-Aug-2019	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.99	31-May-2019	16.65	19-Aug-2019	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)	FoFs (Domestic) - Debt Oriented	10.99	31-May-2019	16.17	19-Aug-2019	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.99	31-May-2019	16.65	19-Aug-2019	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(G)	FoFs (Domestic) - Debt Oriented	10.99	31-May-2019	25.79	19-Aug-2019	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.99	31-May-2019	26.59	19-Aug-2019	Pranay Sinha
Aditya Birla SL Arbitrage Fund(D)	Hybrid - Arbitrage Fund	3587.18	31-May-2019	10.81	20-Aug-2019	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(D)-Direct Plan	Hybrid - Arbitrage Fund	3587.18	31-May-2019	11.13	20-Aug-2019	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(G)	Hybrid - Arbitrage Fund	3587.18	31-May-2019	19.46	20-Aug-2019	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	3587.18	31-May-2019	20.17	20-Aug-2019	Lovelish Solanki

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Marwadi Shares and Finance Ltd.

SEBI Reg.No. of MSFL for NSE,BSE & MSEI : INZ000174730

Membership No.– NSE:08760
BSE: 0910

NSDL: IN-DP-NSDL-98-99
CDSL: IN-DP-CDSL-256-2004

RESEARCH ANALYST: INH 000002186
Merchant Banker: INM000012235

AMFI: ARN-42506
PFRDA: POP22112015

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Membership No.–MCX: 10305
NCDEX: 00087
ICEX: 2012

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CIN of MCBPL: U74992GJ2001PTC040221

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