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
|
+4,302
|
+53675.00
|
8
|
0
|
0
|
0
|
0
|
360 ONE Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
21,51,673
|
+21,51,673
|
19,62,390
|
0
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
78,328
|
+81,838
|
59,288
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
3,20,400
|
-23.28
|
+4,17,600
|
2,44,800
|
+13,55,400
|
7,74,000
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
13,42,365
|
0.00
|
13,42,365
|
15,96,338
|
+15,96,338
|
7,83,907
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
10,00,000
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
856.17
|
6,50,000
|
0.00
|
6,50,000
|
6,50,000
|
6,50,000
|
6,50,000
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
7,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
45,00,491
|
0.00
|
+45,00,491
|
26,02,400
|
+26,02,400
|
23,82,400
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,52,519
|
+18.72
|
+1,28,466
|
+1,13,688
|
+1,01,325
|
79,433
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+91,775
|
+1.55
|
+90,373
|
+84,798
|
+70,672
|
54,654
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+66,681
|
+6.87
|
+62,394
|
+55,658
|
+52,719
|
44,315
|
0
|
Aditya Birla SL PSU Equity Fund (G)
|
1,020.70
|
11,47,109
|
0.00
|
11,47,109
|
11,47,109
|
12,89,413
|
14,92,378
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
8,40,600
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
1,29,600
|
-41.46
|
2,21,400
|
0
|
41,400
|
0
|
0
|
AXIS Business Cycles Fund - Regular (G)
|
2,155.53
|
9,39,059
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+1,03,459
|
+11.64
|
+92,670
|
+90,482
|
+89,719
|
81,519
|
0
|
AXIS Nifty 50 ETF
|
146.24
|
+18,609
|
+0.93
|
+18,438
|
18,075
|
+18,174
|
15,759
|
0
|
AXIS Nifty 50 Index Fund (G)
|
233.35
|
+29,374
|
+24.95
|
+23,509
|
+20,698
|
+19,377
|
12,171
|
0
|
AXIS Value Fund (G)
|
253.08
|
1,00,000
|
0.00
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
0
|
|
Total count:243
|