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
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
11,39,400
|
-22.28
|
+14,66,100
|
+8,93,700
|
7,23,600
|
49,95,000
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
3,42,900
|
0.00
|
3,42,900
|
3,42,900
|
3,42,900
|
8,31,600
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
10,800
|
10,800
|
10,800
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
9.02
|
+6,778
|
+33.22
|
5,088
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
0
|
0
|
|
+30,107
|
+28,917
|
+26,215
|
24,618
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
41,843
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
23,013
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL PSU Equity Fund (G)
|
1,020.70
|
4,81,522
|
-42.09
|
8,31,522
|
11,31,522
|
+11,31,522
|
1,93,371
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
17,68,055
|
17,68,055
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
2,83,500
|
-38.95
|
+4,64,400
|
3,75,300
|
+3,83,400
|
75,600
|
0
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
13,500
|
21,600
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
1,35,000
|
0.00
|
1,35,000
|
2,91,600
|
2,91,600
|
2,91,600
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
73,392
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Nifty Midcap 50 Index Fund (G)
|
0
|
0
|
|
+27,570
|
+26,727
|
21,506
|
0
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
49,036
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
+9,82,800
|
+16.67
|
8,42,400
|
+14,39,100
|
86,400
|
97,200
|
0
|
Bandhan Core Equity Fund (G)
|
0
|
0
|
|
11,63,884
|
+12,41,728
|
+11,08,560
|
8,23,323
|
0
|
Bandhan Multi Cap Fund (G)
|
0
|
0
|
|
7,00,000
|
8,00,000
|
+8,00,000
|
5,00,000
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
4,936
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
19.16
|
+14,378
|
+46.59
|
9,808
|
0
|
0
|
0
|
0
|
|
Total count:184
|