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
|
+19,872
|
+10250.00
|
192
|
0
|
0
|
0
|
0
|
360 ONE Focused Equity Fund (G)
|
3,483.76
|
+19,72,704
|
+6390.01
|
30,396
|
+16,00,891
|
14,41,118
|
14,41,118
|
0
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
20,512
|
21,459
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
32,450
|
-47.32
|
61,600
|
9,83,950
|
+19,64,050
|
2,04,050
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
+2,13,210
|
+23.09
|
1,73,210
|
+1,73,210
|
+1,53,210
|
1,31,210
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
15,99,401
|
-8.50
|
17,47,901
|
25,06,901
|
+25,06,901
|
22,00,001
|
0
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
18,22,403
|
-7.60
|
19,72,403
|
19,72,403
|
+21,89,536
|
20,49,536
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
9,93,952
|
-11.17
|
11,18,952
|
11,18,952
|
14,88,952
|
14,88,952
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
+20,25,489
|
+1.77
|
+19,90,172
|
16,65,756
|
+17,80,969
|
8,05,883
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
21,92,247
|
0.00
|
21,92,247
|
21,92,247
|
+29,32,489
|
25,32,489
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
1,01,750
|
-8.95
|
1,11,750
|
1,11,750
|
1,11,750
|
1,11,750
|
0
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
3,48,935
|
-3.51
|
+3,61,632
|
1,45,076
|
2,95,076
|
2,95,076
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
71,12,008
|
0.00
|
71,12,008
|
71,54,082
|
+71,54,082
|
68,57,231
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
23,85,266
|
+30,80,953
|
27,20,413
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
98,01,118
|
-6.63
|
1,04,97,547
|
1,04,97,547
|
+1,08,28,755
|
1,04,76,995
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
7,69,986
|
0.00
|
7,69,986
|
+7,69,986
|
7,49,986
|
7,49,986
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
|
36,572
|
36,572
|
36,572
|
46,797
|
0
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
5,25,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
7,11,236
|
0.00
|
7,11,236
|
7,11,236
|
7,11,236
|
7,11,236
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+7,04,371
|
+21.49
|
+5,79,795
|
+5,24,130
|
+4,63,128
|
3,64,539
|
0
|
|
Total count:561
|