Scheme Name
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 2021
|
Mar 2021
|
|
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)
|
7,826.17
|
13,02,400
|
0.00
|
0
|
44,44,800
|
+50,46,400
|
25,28,000
|
36,67,200
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,744.13
|
93,63,089
|
0.00
|
0
|
+63,63,089
|
+51,59,889
|
32,19,449
|
32,19,449
|
Aditya Birla SL Business Cycle Fund (G)
|
2,319.52
|
17,93,678
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
848.01
|
14,50,000
|
0.00
|
0
|
15,07,085
|
+17,47,560
|
16,00,000
|
16,00,000
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,012.17
|
63,629
|
0.00
|
0
|
30,63,629
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,671.93
|
1,33,18,294
|
0.00
|
0
|
1,33,18,294
|
1,41,18,294
|
1,41,18,294
|
1,46,28,294
|
Aditya Birla SL India GenNext Fund (G)
|
2,618.61
|
43,24,382
|
0.00
|
0
|
+34,74,382
|
31,49,383
|
31,49,383
|
31,49,383
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
665.14
|
6,00,000
|
0.00
|
0
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
Aditya Birla SL Multi-Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
17,60,000
|
20,00,000
|
20,00,000
|
0
|
Aditya Birla SL Nifty 50 ETF
|
636.17
|
7,28,160
|
0.00
|
0
|
+5,55,214
|
+5,19,516
|
+5,14,330
|
+4,58,886
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
99.31
|
76,479
|
0.00
|
0
|
+78,525
|
62,826
|
76,364
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
355.44
|
4,06,233
|
0.00
|
0
|
+3,52,613
|
+3,29,436
|
3,21,972
|
3,27,900
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
8,77,553
|
0
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
15.33
|
20,269
|
0.00
|
0
|
15,791
|
+16,004
|
15,357
|
15,438
|
AXIS Arbitrage Fund (G)
|
5,785.02
|
8,96,000
|
0.00
|
0
|
+13,40,800
|
+10,81,600
|
2,59,200
|
22,36,800
|
AXIS Balanced Advantage Fund (G)
|
2,136.81
|
1,63,200
|
0.00
|
0
|
2,56,000
|
0
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
767.84
|
7,52,332
|
0.00
|
0
|
+6,44,460
|
+5,65,400
|
+5,22,384
|
+4,72,435
|
AXIS Nifty 50 ETF
|
126.20
|
1,44,462
|
0.00
|
0
|
+1,18,874
|
+63,660
|
+50,972
|
+48,868
|
AXIS Nifty 50 Index Fund (G)
|
100.04
|
1,12,126
|
0.00
|
0
|
73,656
|
0
|
0
|
0
|
AXIS Nifty India Consumption ETF
|
11.68
|
44,767
|
0.00
|
0
|
46,167
|
88,960
|
0
|
0
|
|
Total count:359
|