|
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
|
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+56,20,000
|
+106.62
|
+27,20,000
|
+20,20,000
|
+6,25,000
|
2,38,500
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
5,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
+47,54,726
|
+30.57
|
36,41,382
|
62,88,611
|
+62,88,611
|
56,11,769
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
53,98,946
|
0.00
|
53,98,946
|
69,24,607
|
69,24,607
|
69,24,607
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
2,95,000
|
0.00
|
2,95,000
|
2,95,000
|
2,95,000
|
2,95,000
|
0
|
|
Aditya Birla SL Infrastructure Fund - (G)
|
575.46
|
4,25,932
|
0.00
|
4,25,932
|
4,25,932
|
4,25,932
|
0
|
0
|
|
Aditya Birla SL Midcap Fund - (G)
|
3,377.67
|
30,00,000
|
0.00
|
30,00,000
|
30,00,000
|
30,00,000
|
30,00,000
|
0
|
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
14,64,636
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
34,86,876
|
0.00
|
34,86,876
|
34,86,876
|
+38,86,876
|
37,86,876
|
0
|
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.25
|
+68,054
|
+5.46
|
+64,531
|
+61,968
|
+55,019
|
52,755
|
0
|
|
Aditya Birla SL Pure Value Fund (G)
|
3,823.80
|
34,31,173
|
0.00
|
0
|
0
|
19,25,097
|
42,75,086
|
0
|
|
Aditya Birla SL Regular Savings Fund (G)
|
1,533.17
|
3,33,000
|
0.00
|
3,33,000
|
3,33,000
|
3,33,000
|
3,33,000
|
0
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
259.61
|
3,05,000
|
0.00
|
3,05,000
|
3,05,000
|
3,05,000
|
3,05,000
|
0
|
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
91.43
|
88,000
|
0.00
|
88,000
|
88,000
|
88,000
|
88,000
|
0
|
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
27.08
|
9,450
|
0.00
|
9,450
|
9,450
|
11,800
|
11,800
|
0
|
|
Aditya Birla SL Small Cap Fund (G)
|
2,871.03
|
17,66,203
|
0.00
|
17,66,203
|
22,89,065
|
22,89,065
|
22,89,065
|
0
|
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
+19,55,000
|
+287.13
|
+5,05,000
|
4,55,000
|
+4,95,000
|
4,68,000
|
0
|
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
45,000
|
45,000
|
0
|
|
AXIS Equity Saver Fund (G)
|
944.00
|
2,15,000
|
0.00
|
2,15,000
|
5,20,000
|
+5,20,000
|
5,17,500
|
0
|
|
AXIS Nifty Midcap 50 Index Fund (G)
|
38.55
|
+69,763
|
+18.14
|
+59,052
|
+57,297
|
46,289
|
0
|
0
|
|
|
Total count:246
|