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(G)	FoFs (Domestic) - Debt Oriented	10.85	30-Jun-2021	29.81	29-Jul-2021	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.85	30-Jun-2021	31.03	29-Jul-2021	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)	FoFs (Domestic) - Debt Oriented	10.85	30-Jun-2021	18.69	29-Jul-2021	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.85	30-Jun-2021	19.43	29-Jul-2021	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)	FoFs (Domestic) - Debt Oriented	10.85	30-Jun-2021	18.69	29-Jul-2021	Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.85	30-Jun-2021	19.43	29-Jul-2021	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund(G)	Hybrid - Arbitrage Fund	7444.56	30-Jun-2021	21.15	30-Jul-2021	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	7444.56	30-Jun-2021	22.18	30-Jul-2021	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(IDCW)	Hybrid - Arbitrage Fund	7444.56	30-Jun-2021	11.08	30-Jul-2021	Lovelish Solanki
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	7444.56	30-Jun-2021	11.24	30-Jul-2021	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

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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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