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
|
+4,025
|
+6498.36
|
61
|
0
|
0
|
0
|
0
|
360 ONE Quant Fund (G)
|
59.40
|
+7,458
|
+2563.57
|
280
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+3,34,800
|
+96.13
|
+1,70,700
|
52,800
|
2,62,200
|
2,83,800
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
37,731
|
0.00
|
37,731
|
37,731
|
+37,731
|
31,919
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
2,32,081
|
0.00
|
2,32,081
|
3,33,781
|
+3,68,881
|
1,70,000
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
1,00,000
|
-39.39
|
1,65,000
|
2,00,000
|
2,81,921
|
3,40,000
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
856.17
|
63,400
|
0.00
|
63,400
|
70,000
|
1,00,000
|
1,00,000
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
2,00,881
|
0.00
|
2,00,881
|
2,00,881
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
18,000
|
0.00
|
+18,000
|
15,000
|
59,400
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
83,539
|
0.00
|
83,539
|
83,539
|
83,539
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
3,92,788
|
0.00
|
3,92,788
|
3,92,788
|
4,17,788
|
5,53,129
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
7,87,967
|
0.00
|
7,87,967
|
7,87,967
|
9,57,567
|
14,38,246
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+4,95,326
|
+3.12
|
+4,80,320
|
3,87,879
|
+3,87,879
|
3,57,879
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
5,100
|
0.00
|
5,100
|
5,100
|
5,100
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
87,300
|
0.00
|
87,300
|
87,300
|
1,07,300
|
1,07,300
|
0
|
Aditya Birla SL MNC Fund - (G)
|
2,946.88
|
5,52,448
|
0.00
|
5,52,448
|
5,52,448
|
5,52,448
|
5,53,953
|
0
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
1,29,500
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
7.97
|
+1,568
|
+35.99
|
+1,153
|
1,032
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,42,671
|
+21.42
|
+1,17,501
|
+1,06,349
|
+97,698
|
74,304
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+12,664
|
+11.47
|
+11,361
|
+9,831
|
9,812
|
9,953
|
0
|
|
Total count:400
|