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
|
+2,365
|
+14681.25
|
16
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+2,70,400
|
+1088.57
|
22,750
|
0
|
5,850
|
17,550
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
7,88,299
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
21,85,274
|
-1.71
|
22,23,231
|
22,23,231
|
22,23,231
|
26,23,231
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
30,000
|
0.00
|
30,000
|
30,000
|
30,000
|
30,000
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+83,835
|
+17.81
|
+71,163
|
+64,402
|
+56,851
|
42,972
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+35,588
|
+32.37
|
+26,885
|
23,975
|
+24,222
|
19,328
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+36,652
|
+6.04
|
+34,563
|
+31,528
|
+30,293
|
23,974
|
0
|
Aditya Birla SL Nifty Healthcare ETF
|
25.95
|
29,165
|
-5.21
|
30,767
|
31,039
|
+31,856
|
30,167
|
0
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
428.44
|
2,03,342
|
-50.86
|
4,13,842
|
4,13,842
|
4,68,842
|
4,73,842
|
0
|
Aditya Birla SL Special Opportunities Fund (G)
|
582.51
|
72,639
|
-27.58
|
1,00,299
|
1,30,299
|
1,55,299
|
1,55,299
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
9,100
|
0
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,022.40
|
4,02,235
|
0.00
|
4,02,235
|
+4,02,235
|
2,51,818
|
3,92,018
|
0
|
AXIS Bluechip Fund (G)
|
32,615.26
|
6,20,733
|
-31.31
|
9,03,674
|
+15,36,631
|
7,23,563
|
7,23,563
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
84,325
|
0.00
|
84,325
|
84,325
|
84,325
|
1,84,325
|
0
|
AXIS Multicap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
1,16,357
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+56,872
|
+10.58
|
+51,430
|
+51,335
|
+48,505
|
44,088
|
0
|
AXIS Nifty 50 ETF
|
146.24
|
+10,323
|
+0.91
|
+10,230
|
9,872
|
+10,038
|
8,493
|
0
|
AXIS Nifty 50 Index Fund (G)
|
233.35
|
+16,279
|
+24.32
|
+13,094
|
+11,964
|
+10,465
|
6,548
|
0
|
AXIS Nifty Healthcare ETF
|
17.72
|
19,924
|
-7.54
|
21,549
|
23,319
|
+23,379
|
22,754
|
0
|
|
Total count:304
|