Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 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)
|
0
|
0
|
0.00
|
0
|
0
|
37,500
|
0
|
24,000
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
30,000
|
0.00
|
30,000
|
30,000
|
0
|
0
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
|
49,615
|
49,615
|
74,615
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
|
1,36,470
|
1,36,470
|
1,50,000
|
0
|
1,50,000
|
Aditya Birla SL Frontline Equity Fund (G)
|
0
|
0
|
|
1,67,528
|
+2,88,885
|
1,18,989
|
0
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+571
|
+4.20
|
548
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
14,895
|
-2.46
|
+15,270
|
+13,807
|
10,836
|
0
|
8,257
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+8,204
|
+10.31
|
+7,437
|
+5,780
|
5,330
|
0
|
5,440
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
7,234
|
-3.22
|
+7,475
|
+7,204
|
6,045
|
0
|
5,248
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
1,03,000
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
6,750
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
10,760
|
-13.19
|
+12,395
|
+12,220
|
11,117
|
0
|
9,555
|
AXIS Nifty 50 ETF
|
151.43
|
2,142
|
-13.35
|
2,472
|
+2,486
|
2,150
|
0
|
1,789
|
AXIS Nifty 50 Index Fund (G)
|
194.92
|
2,743
|
-2.66
|
+2,818
|
+2,631
|
1,650
|
0
|
1,092
|
AXIS Nifty India Consumption ETF
|
0
|
0
|
0.00
|
0
|
+906
|
860
|
0
|
798
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
87.00
|
5,036
|
0.00
|
5,036
|
5,036
|
5,036
|
0
|
5,036
|
Bank of India Balanced Advantage Fund (G)
|
90.90
|
643
|
0.00
|
+643
|
+445
|
283
|
0
|
11
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
21,500
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
0
|
0
|
|
55,000
|
0
|
0
|
0
|
0
|
Canara Robeco Bluechip Equity Fund (G)
|
8,666.25
|
+1,70,500
|
+21.35
|
1,40,500
|
2,55,500
|
2,60,500
|
0
|
1,19,000
|
|
Total count:242
|