Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
+9,37,800
|
+163.13
|
3,56,400
|
0
|
3,32,100
|
4,64,400
|
8,10,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
56,694
|
0.00
|
56,694
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
3,98,000
|
-35.56
|
6,17,600
|
0
|
+6,17,600
|
+4,51,122
|
+2,34,000
|
Aditya Birla SL Banking&Financial Services (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,08,473
|
4,08,911
|
6,08,207
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
|
8,78,467
|
0
|
8,78,467
|
9,98,464
|
9,98,464
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
5,35,069
|
6,60,069
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
30,600
|
0.00
|
30,600
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
8,20,072
|
0.00
|
8,20,072
|
0
|
3,20,072
|
3,20,072
|
3,20,072
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
10,17,934
|
0.00
|
10,17,934
|
0
|
+4,90,921
|
2,90,921
|
2,90,921
|
Aditya Birla SL India GenNext Fund (G)
|
2,576.63
|
2,95,036
|
0.00
|
2,95,036
|
0
|
+2,95,036
|
+2,60,036
|
+2,10,036
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+69,316
|
+28.00
|
54,153
|
0
|
+41,280
|
+35,859
|
+35,523
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+27,663
|
+31.59
|
21,022
|
0
|
+20,265
|
13,032
|
15,459
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+36,738
|
+21.60
|
30,211
|
0
|
+26,221
|
+22,753
|
+22,237
|
Aditya Birla SL Nifty Bank ETF
|
71.17
|
45,476
|
-0.46
|
45,685
|
0
|
47,711
|
+63,723
|
+61,613
|
Aditya Birla SL Pure Value Fund (G)
|
3,528.59
|
4,83,946
|
-65.52
|
14,03,587
|
0
|
+16,35,347
|
+15,09,476
|
+8,36,063
|
Aditya Birla SL S&P BSE Sensex ETF
|
13.96
|
+1,400
|
+0.21
|
1,397
|
0
|
1,089
|
+1,106
|
+1,017
|
AXIS Arbitrage Fund (G)
|
5,303.09
|
+5,95,800
|
+133.10
|
2,55,600
|
0
|
+1,46,700
|
9,900
|
69,300
|
AXIS Balanced Advantage Fund (G)
|
2,200.85
|
1,45,800
|
0.00
|
1,45,800
|
0
|
1,45,800
|
0
|
0
|
AXIS Equity Saver Fund (G)
|
1,185.67
|
+2,80,800
|
+31.65
|
2,13,300
|
0
|
+1,59,300
|
+70,200
|
+900
|
AXIS Nifty 100 Index Fund (G)
|
760.18
|
+61,177
|
+10.14
|
55,545
|
0
|
+44,366
|
+39,017
|
+33,783
|
|
Total count:233
|