Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 2021
|
|
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)
|
7,725.28
|
+86,800
|
+6.96
|
81,150
|
0
|
58,500
|
+69,300
|
+24,000
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
+1,02,706
|
+2.71
|
1,00,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
628.70
|
80,000
|
0.00
|
80,000
|
0
|
80,000
|
80,000
|
80,000
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+48,049
|
+28.07
|
37,518
|
0
|
+28,602
|
+26,774
|
+26,532
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+7,959
|
+22.58
|
6,493
|
0
|
+5,130
|
4,371
|
5,212
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+25,083
|
+19.84
|
20,931
|
0
|
+18,169
|
+16,994
|
+16,609
|
Aditya Birla SL S&P BSE Sensex ETF
|
13.96
|
+1,045
|
+0.19
|
1,043
|
0
|
813
|
+825
|
+792
|
AXIS Arbitrage Fund (G)
|
5,303.09
|
+3,89,200
|
+32.99
|
2,92,650
|
0
|
+2,21,850
|
2,08,200
|
2,53,500
|
AXIS Balanced Advantage Fund (G)
|
2,200.85
|
+1,25,101
|
+15.14
|
1,08,651
|
0
|
+1,08,651
|
1,05,351
|
1,05,351
|
AXIS Bluechip Fund (G)
|
32,322.11
|
21,39,716
|
0.00
|
21,39,716
|
0
|
20,14,000
|
+20,14,000
|
+19,00,000
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,267.83
|
45,364
|
0.00
|
45,364
|
0
|
45,364
|
90,727
|
90,727
|
AXIS Equity Hybrid Fund - Regular (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
48,600
|
AXIS Equity Saver Fund (G)
|
1,185.67
|
+43,638
|
+11.78
|
39,038
|
0
|
39,038
|
39,038
|
39,038
|
AXIS Flexi Cap Fund (G)
|
9,696.34
|
3,75,845
|
0.00
|
3,75,845
|
0
|
+4,43,000
|
4,10,000
|
5,63,000
|
AXIS Focused 25 Fund (G)
|
16,702.40
|
2,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Multicap Fund (G)
|
4,843.01
|
3,12,244
|
0.00
|
3,12,244
|
0
|
1,47,450
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
760.18
|
+42,540
|
+10.04
|
38,660
|
0
|
+33,274
|
+29,161
|
+26,923
|
AXIS Nifty 50 ETF
|
132.23
|
+8,571
|
+15.25
|
7,437
|
0
|
+6,102
|
+3,282
|
+2,627
|
AXIS Nifty 50 Index Fund (G)
|
141.13
|
+9,156
|
+59.23
|
5,750
|
0
|
3,792
|
0
|
0
|
AXIS Nifty India Consumption ETF
|
11.85
|
+3,134
|
+5.34
|
2,975
|
0
|
2,769
|
5,341
|
0
|
|
Total count:261
|