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
|
+4,249
|
+22263.16
|
19
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
54,000
|
0.00
|
0
|
7,06,050
|
24,40,800
|
25,92,000
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
64,800
|
0.00
|
64,800
|
+2,52,450
|
2,45,700
|
2,45,700
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,50,640
|
+21.42
|
+1,24,064
|
+1,12,289
|
+1,02,500
|
80,466
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+48,036
|
+24.72
|
38,514
|
+41,353
|
+39,033
|
26,926
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+65,859
|
+9.30
|
+60,256
|
+54,972
|
+53,548
|
44,891
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
7,21,670
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+4,40,100
|
3,24,000
|
0
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+1,64,700
|
1,17,450
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
10,800
|
0.00
|
10,800
|
10,800
|
22,950
|
22,950
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+1,01,988
|
+13.75
|
+89,658
|
89,477
|
+90,895
|
83,433
|
0
|
AXIS Nifty 50 ETF
|
146.24
|
+17,999
|
+0.93
|
+17,834
|
17,791
|
+18,400
|
15,964
|
0
|
AXIS Nifty 50 Index Fund (G)
|
233.35
|
+28,394
|
+24.26
|
+22,850
|
+21,021
|
+19,608
|
12,382
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
13,500
|
0.00
|
0
|
0
|
1,98,450
|
0
|
0
|
Bandhan Equity Savings Fund - Regular (G)
|
93.15
|
35,100
|
0.00
|
35,100
|
35,100
|
+35,100
|
27,000
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
+6,924
|
+4.59
|
+6,620
|
+6,059
|
+5,142
|
3,077
|
0
|
Bandhan Nifty 50 ETF
|
17.41
|
+2,152
|
+1.03
|
+2,130
|
+2,129
|
2,046
|
2,075
|
0
|
Bandhan Nifty 50 Index Fund (G)
|
677.68
|
+83,618
|
+23.12
|
+67,917
|
+60,922
|
+58,402
|
52,246
|
0
|
Bank of India Arbitrage Fund - Regular (G)
|
13.08
|
1,350
|
0.00
|
0
|
9,450
|
+12,150
|
8,100
|
0
|
Bank of India Balanced Advantage Fund (G)
|
89.92
|
+21,522
|
+3.30
|
20,835
|
+20,835
|
19,367
|
30,165
|
0
|
|
Total count:140
|