|
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
|
+12,344
|
+18603.03
|
66
|
0
|
0
|
0
|
0
|
|
360 ONE Focused Equity Fund (G)
|
3,483.76
|
+22,31,126
|
+12846.07
|
17,234
|
16,88,240
|
16,88,240
|
16,88,240
|
0
|
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+4,36,800
|
+468.75
|
76,800
|
1,20,000
|
+20,23,200
|
16,57,200
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
2,65,896
|
-11.63
|
+3,00,896
|
2,35,896
|
2,85,896
|
2,85,896
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
16,26,050
|
-7.82
|
+17,64,050
|
+14,75,250
|
14,26,050
|
17,84,850
|
0
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
+24,72,499
|
+8.80
|
22,72,499
|
+22,72,499
|
+20,72,499
|
17,65,065
|
0
|
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
9,62,235
|
0.00
|
9,62,235
|
12,00,624
|
12,00,624
|
12,80,000
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
23,48,896
|
-18.11
|
+28,68,286
|
23,35,960
|
23,35,960
|
25,37,460
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
+20,68,523
|
+6.95
|
+19,34,123
|
11,71,623
|
11,71,623
|
27,01,531
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
1,05,600
|
0.00
|
1,05,600
|
1,36,800
|
1,38,000
|
1,38,000
|
0
|
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
4,54,346
|
-27.53
|
6,26,956
|
6,26,956
|
6,26,956
|
6,26,956
|
0
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
59,60,812
|
-9.15
|
+65,60,812
|
+60,13,393
|
45,13,393
|
45,13,393
|
0
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
+33,57,293
|
+4.40
|
32,15,852
|
32,68,821
|
32,68,821
|
32,68,821
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
1,01,62,148
|
0.00
|
1,01,62,148
|
1,07,39,926
|
1,07,39,926
|
1,07,39,926
|
0
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+11,60,000
|
+3.57
|
+11,20,000
|
+10,70,000
|
+8,60,000
|
8,10,000
|
0
|
|
Aditya Birla SL Infrastructure Fund - (G)
|
575.46
|
+1,64,243
|
+84.04
|
89,243
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
39,206
|
0.00
|
39,206
|
39,206
|
+39,206
|
10,000
|
0
|
|
Aditya Birla SL Midcap Fund - (G)
|
3,377.67
|
1,00,000
|
0.00
|
1,00,000
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
5,09,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
13,57,875
|
0.00
|
13,57,875
|
13,57,875
|
13,57,875
|
13,57,875
|
0
|
|
|
Total count:497
|