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
|
+1,200
|
+2453.19
|
47
|
0
|
0
|
0
|
0
|
360 ONE Focused Equity Fund (G)
|
0
|
0
|
|
9,318
|
1,41,721
|
1,41,721
|
1,41,721
|
0
|
360 ONE Quant Fund (G)
|
59.40
|
+2,662
|
+939.84
|
256
|
4,256
|
+4,451
|
4,368
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
16,875
|
-86.36
|
+1,23,750
|
1,18,250
|
+1,26,750
|
1,21,125
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
12,480
|
0.00
|
+12,480
|
9,980
|
+9,980
|
7,980
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
96,926
|
-7.25
|
1,04,500
|
1,57,500
|
2,27,875
|
2,28,125
|
0
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
2,09,611
|
0.00
|
2,09,611
|
2,09,611
|
2,09,611
|
2,12,111
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
1,00,000
|
0.00
|
1,00,000
|
1,11,656
|
1,11,656
|
1,51,148
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
1,66,532
|
-9.85
|
1,84,724
|
+1,84,724
|
1,68,511
|
4,76,976
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
1,42,553
|
-14.75
|
1,67,226
|
1,88,209
|
1,88,209
|
2,15,768
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
16,625
|
0.00
|
16,625
|
16,625
|
16,625
|
16,625
|
0
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
39,558
|
0.00
|
39,558
|
39,558
|
39,558
|
94,080
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
6,37,953
|
0.00
|
6,37,953
|
6,37,953
|
+6,37,953
|
5,94,039
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
2,39,735
|
0.00
|
2,39,735
|
2,46,360
|
2,46,360
|
2,58,946
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
6,16,207
|
0.00
|
6,16,207
|
6,16,207
|
6,16,207
|
6,17,957
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+41,734
|
+13.61
|
+36,734
|
31,734
|
31,734
|
31,734
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
2,945
|
0.00
|
2,945
|
2,945
|
2,945
|
0
|
0
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
53,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
56,000
|
0.00
|
56,000
|
56,000
|
56,000
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+42,567
|
+21.42
|
+35,058
|
+31,729
|
+28,414
|
22,168
|
0
|
|
Total count:364
|