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)
|
4,352.95
|
1,56,000
|
0.00
|
0
|
+15,850
|
6,450
|
0
|
5,850
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
2,84,000
|
-5.33
|
+3,00,000
|
29,750
|
29,750
|
0
|
29,750
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
3,23,110
|
-23.63
|
+4,23,110
|
42,311
|
58,505
|
0
|
58,505
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
1,31,210
|
0.00
|
+1,31,210
|
13,121
|
13,121
|
0
|
13,121
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
6,50,000
|
0.00
|
+6,50,000
|
65,000
|
65,000
|
0
|
65,000
|
Aditya Birla SL Frontline Equity Fund (G)
|
0
|
0
|
|
+4,72,990
|
47,299
|
68,299
|
0
|
83,299
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
3,83,600
|
0.00
|
+3,83,600
|
38,360
|
38,360
|
0
|
38,360
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
71,271
|
-1.14
|
+72,094
|
+6,520
|
5,032
|
0
|
3,830
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+19,160
|
+22.16
|
+15,684
|
+1,951
|
1,190
|
0
|
1,073
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
34,615
|
-1.92
|
+35,294
|
+3,392
|
2,807
|
0
|
2,437
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
9,600
|
-8.13
|
+10,449
|
+140
|
139
|
0
|
109
|
Aditya Birla SL Special Opportunities Fund (G)
|
649.37
|
1,03,630
|
0.00
|
+1,03,630
|
10,363
|
14,363
|
0
|
17,363
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
32,000
|
0.00
|
0
|
+81,500
|
75,250
|
0
|
58,350
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
1,350
|
1,350
|
0
|
0
|
AXIS Bluechip Fund (G)
|
35,197.66
|
43,42,939
|
-16.00
|
+51,70,000
|
5,17,000
|
5,17,000
|
0
|
3,81,574
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,447.68
|
1,23,000
|
0.00
|
+1,23,000
|
12,300
|
12,300
|
0
|
12,300
|
AXIS Children's Gift Fund - Lock in (G)
|
706.12
|
75,000
|
0.00
|
+75,000
|
7,500
|
7,500
|
0
|
7,500
|
AXIS Equity Hybrid Fund - Regular (G)
|
1,829.45
|
1,70,000
|
-15.00
|
+2,00,000
|
25,000
|
25,000
|
0
|
25,000
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
0.00
|
0
|
1,500
|
1,500
|
0
|
1,500
|
AXIS Flexi Cap Fund (G)
|
10,763.57
|
9,85,000
|
-12.44
|
+11,25,000
|
1,12,500
|
1,12,500
|
0
|
69,845
|
|
Total count:197
|