|
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
|
+2,938
|
+13890.48
|
21
|
0
|
0
|
0
|
0
|
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
29,024
|
30,360
|
32,050
|
0
|
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+9,41,400
|
+77.89
|
+5,29,200
|
4,05,900
|
+9,37,800
|
3,56,400
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
61,694
|
-51.30
|
+1,26,694
|
+1,06,694
|
56,694
|
56,694
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
3,98,000
|
0.00
|
3,98,000
|
3,98,000
|
3,98,000
|
6,17,600
|
0
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
4,00,000
|
0.00
|
4,00,000
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
8,78,467
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
65,600
|
0.00
|
65,600
|
+65,600
|
30,600
|
30,600
|
0
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
+12,75,072
|
+25.00
|
10,20,072
|
+10,20,072
|
8,20,072
|
8,20,072
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
5,88,321
|
0.00
|
5,88,321
|
+10,55,717
|
10,17,934
|
10,17,934
|
0
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+3,71,259
|
+7.60
|
3,45,036
|
+3,45,036
|
2,95,036
|
2,95,036
|
0
|
|
Aditya Birla SL Midcap Fund - (G)
|
3,377.67
|
1,61,981
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
1,96,500
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
+5,06,153
|
+57.60
|
+3,21,153
|
2,05,541
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,04,141
|
+21.49
|
+85,719
|
+77,564
|
+69,316
|
54,153
|
0
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+31,247
|
+27.52
|
+24,503
|
22,609
|
+27,663
|
21,022
|
0
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+45,530
|
+9.36
|
+41,632
|
+37,972
|
+36,738
|
30,211
|
0
|
|
Aditya Birla SL Nifty Bank ETF
|
2,535.12
|
+14,62,340
|
+190.67
|
+5,03,100
|
42,801
|
45,476
|
45,685
|
0
|
|
Aditya Birla SL Pure Value Fund (G)
|
3,823.80
|
2,91,763
|
-56.57
|
6,71,763
|
0
|
4,83,946
|
14,03,587
|
0
|
|
Aditya Birla SL Regular Savings Fund (G)
|
1,533.17
|
65,000
|
0.00
|
65,000
|
65,000
|
0
|
0
|
0
|
|
|
Total count:311
|