Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 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)
|
4,352.95
|
89,600
|
-73.08
|
3,32,800
|
5,15,200
|
13,02,400
|
0
|
44,44,800
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
35,81,889
|
-25.20
|
47,88,689
|
75,85,489
|
93,63,089
|
0
|
63,63,089
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
5,00,000
|
-65.37
|
14,43,678
|
14,43,678
|
17,93,678
|
0
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
14,50,000
|
0.00
|
14,50,000
|
14,50,000
|
14,50,000
|
0
|
15,07,085
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
1,30,000
|
0.00
|
1,30,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
63,629
|
0
|
30,63,629
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
1,20,90,795
|
0.00
|
1,20,90,795
|
1,28,57,494
|
1,33,18,294
|
0
|
1,33,18,294
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+52,24,382
|
+3.98
|
+50,24,382
|
+45,24,382
|
43,24,382
|
0
|
34,74,382
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
6,00,000
|
0.00
|
6,00,000
|
6,00,000
|
6,00,000
|
0
|
6,00,000
|
Aditya Birla SL Multi-Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
17,60,000
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
+10,703
|
+10.67
|
9,671
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+8,977
|
+8.76
|
8,254
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+11,59,784
|
+10.60
|
+10,48,606
|
+9,20,781
|
7,28,160
|
0
|
5,55,214
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+88,434
|
+12.41
|
78,669
|
+82,201
|
76,479
|
0
|
78,525
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+5,63,286
|
+9.73
|
+5,13,357
|
+4,81,815
|
4,06,233
|
0
|
3,52,613
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
16,40,930
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
+2,54,000
|
+9.96
|
2,31,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
1,36,111
|
-8.02
|
+1,47,986
|
+20,278
|
20,269
|
0
|
15,791
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
4,800
|
-99.36
|
7,48,800
|
+12,32,000
|
8,96,000
|
0
|
13,40,800
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
+1,76,000
|
1,63,200
|
0
|
2,56,000
|
|
Total count:388
|