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	7.65	31-Oct-2020	18.06	26-Nov-2020	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	7.65	31-Oct-2020	18.73	26-Nov-2020	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)	FoFs (Domestic) - Debt Oriented	7.65	31-Oct-2020	18.06	26-Nov-2020	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan	FoFs (Domestic) - Debt Oriented	7.65	31-Oct-2020	18.73	26-Nov-2020	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(G)	FoFs (Domestic) - Debt Oriented	7.65	31-Oct-2020	28.80	26-Nov-2020	Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	7.65	31-Oct-2020	29.92	26-Nov-2020	Pranay Sinha
Aditya Birla SL Arbitrage Fund(D)	Hybrid - Arbitrage Fund	3682.55	31-Oct-2020	10.84	26-Nov-2020	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(D)-Direct Plan	Hybrid - Arbitrage Fund	3682.55	31-Oct-2020	11.07	26-Nov-2020	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(G)	Hybrid - Arbitrage Fund	3682.55	31-Oct-2020	20.55	26-Nov-2020	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	3682.55	31-Oct-2020	21.45	26-Nov-2020	Lovelish Solanki

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MARWADI SHARES AND FINANCE LIMITED (MSFL)

SEBI Reg. No. of MSFL for NSE, BSE, MCX, NCDEX & ICEX : INZ000174730

Membership No.: NSE:08760, BSE:0910, MCX:56410, NCDEX:1280, ICEX:2083

SEBI Regn.No. of DP : IN-DP-476-2020 (NSDL DPID:IN300974) (CDSL DPID:12035100)

Research Analyst: INH 000002186

AMFI: ARN-42506
PFRDA: POP07082018

CIN of MSFL: U65910GJ1992PLC017544

MARWADI COMMODITY BROKER PRIVATE LIMITED

SEBI Regn.No. of MCBPL for ICEX : INZ000105336
Membership No.: 2012

CIN of MCBPL: U74992GJ2001PTC040221

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