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 ELSS Nifty 50 Tax Saver Index Fund-Reg (G)
|
34.44
|
+2,032
|
+5391.89
|
37
|
0
|
0
|
0
|
0
|
360 ONE Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
2,25,347
|
0
|
360 ONE Quant Fund (G)
|
59.40
|
+6,121
|
+2109.75
|
277
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+98,000
|
+394.95
|
+19,800
|
13,800
|
+86,800
|
81,150
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
3,600
|
0.00
|
3,600
|
3,600
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+1,02,706
|
1,00,000
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
80,000
|
0.00
|
80,000
|
80,000
|
80,000
|
80,000
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
7.97
|
+1,307
|
+36.00
|
+961
|
798
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+72,039
|
+21.42
|
+59,330
|
+53,698
|
+48,049
|
37,518
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+11,288
|
+19.26
|
+9,465
|
7,589
|
+7,959
|
6,493
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+31,494
|
+9.30
|
+28,815
|
+26,288
|
+25,083
|
20,931
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
104.64
|
+7,025
|
+0.83
|
6,967
|
+7,590
|
+1,045
|
1,043
|
0
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
3,00,800
|
-11.37
|
3,39,400
|
3,89,200
|
+3,89,200
|
2,92,650
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,022.40
|
1,73,005
|
0.00
|
1,73,005
|
+1,73,005
|
+1,25,101
|
1,08,651
|
0
|
AXIS Bluechip Fund (G)
|
32,615.26
|
15,36,697
|
-26.40
|
20,87,895
|
+23,65,634
|
21,39,716
|
21,39,716
|
0
|
AXIS Business Cycles Fund - Regular (G)
|
2,155.53
|
1,85,031
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Children's Gift Fund - Lock in (G)
|
681.45
|
25,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Equity Hybrid Fund - Regular (G)
|
1,667.72
|
56,779
|
0.00
|
56,779
|
0
|
0
|
0
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
43,638
|
0.00
|
43,638
|
43,638
|
+43,638
|
39,038
|
0
|
AXIS Flexi Cap Fund (G)
|
9,946.57
|
3,77,088
|
-21.09
|
4,77,845
|
+4,77,845
|
3,75,845
|
3,75,845
|
0
|
|
Total count:259
|