|
Scheme Name
|
Sep 2019
|
JUN 2019
|
MAR 2019
|
DEC 2019
|
SEP '2019
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
|
Aditya Birla SL Arbitrage Fund (G)
|
5,552.42
|
13,09,500
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
3,180.98
|
2,44,800
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Banking ETF
|
114.26
|
55,303
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,004.13
|
9,98,464
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,683.06
|
6,60,069
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
13,025.82
|
3,20,072
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,498.62
|
2,15,021
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Index Fund (G)
|
239.40
|
21,307
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL India GenNext Fund (G)
|
1,937.02
|
2,10,036
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty ETF
|
333.61
|
29,635
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Pure Value Fund (G)
|
4,049.21
|
2,16,507
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Sensex ETF
|
9.56
|
1,001
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Arbitrage Fund (G)
|
3,022.74
|
4,51,800
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Banking ETF
|
43.89
|
21,209
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Equity Saver Fund (G)
|
724.75
|
900
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Nifty 100 Index Fund (G)
|
399.45
|
30,703
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Nifty ETF
|
35.49
|
3,165
|
0.00
|
0
|
0
|
0
|
0
|
|
Baroda Banking&Fin Serv Fund - Plan A (G)
|
54.19
|
20,000
|
0.00
|
0
|
0
|
0
|
0
|
|
Baroda Dynamic Equity Fund - Regular (G)
|
1,098.97
|
1,32,300
|
0.00
|
0
|
0
|
0
|
0
|
|
Baroda Equity Savings Fund (G)
|
427.98
|
18,000
|
0.00
|
0
|
0
|
0
|
0
|
|
|
Total count:177
|