Scheme Name
|
Mar 2023
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
33,207
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
81,600
|
0.00
|
0
|
0
|
2,550
|
23,800
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
+6,78,884
|
+41.76
|
+4,78,884
|
2,77,952
|
0
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
10,23,581
|
0.00
|
10,23,581
|
10,23,581
|
10,23,581
|
10,23,581
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
13,62,336
|
-3.70
|
14,14,741
|
+15,57,131
|
13,00,033
|
13,00,033
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
+46,03,967
|
+24.09
|
+37,10,283
|
+35,10,283
|
29,91,872
|
29,91,872
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
3,78,480
|
0.00
|
3,78,480
|
3,78,480
|
3,78,480
|
3,78,480
|
0
|
Aditya Birla SL Midcap Fund - (G)
|
3,377.67
|
10,77,390
|
0.00
|
+10,77,390
|
+9,71,990
|
+6,75,440
|
5,75,440
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
7,65,498
|
0.00
|
+7,65,498
|
+6,84,920
|
+4,35,855
|
1,47,305
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.25
|
9,259
|
0.00
|
0
|
0
|
0
|
7,445
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
5,53,138
|
0
|
Aditya Birla SL Small Cap Fund (G)
|
2,871.03
|
3,03,510
|
0.00
|
3,03,510
|
3,03,510
|
3,03,510
|
3,03,510
|
0
|
Aditya Birla SL Special Opportunities Fund (G)
|
582.51
|
1,47,130
|
0.00
|
1,47,130
|
1,47,130
|
1,47,130
|
1,47,130
|
0
|
AXIS Midcap Fund (G)
|
0
|
0
|
|
2,79,513
|
4,89,556
|
+10,72,673
|
7,76,159
|
0
|
AXIS Small Cap Fund (G)
|
11,601.44
|
8,21,971
|
0.00
|
8,21,971
|
8,21,971
|
+8,21,971
|
7,87,078
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
2,49,900
|
0.00
|
0
|
0
|
54,400
|
0
|
0
|
Bank of India Large & Mid Cap Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
11,000
|
36,000
|
0
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
0
|
0
|
0.00
|
0
|
0
|
11,600
|
13,554
|
0
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
0
|
0
|
0.00
|
0
|
0
|
6,200
|
7,438
|
0
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
331.79
|
22,100
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Total count:75
|