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
|
10,63,750
|
-2.63
|
10,92,500
|
+14,73,750
|
12,10,000
|
0
|
12,75,000
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
47,500
|
47,500
|
0
|
47,500
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
|
8,750
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
7,12,377
|
0
|
7,12,377
|
Aditya Birla SL Infrastructure Fund - (G)
|
0
|
0
|
0.00
|
0
|
1,98,002
|
2,00,002
|
0
|
2,00,002
|
Aditya Birla SL Midcap Fund - (G)
|
3,481.44
|
6,00,000
|
0.00
|
6,00,000
|
6,00,000
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
2,354
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.10
|
16,929
|
-1.23
|
+17,139
|
+15,461
|
14,965
|
0
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
35,867
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
+13,18,873
|
+23.25
|
10,70,048
|
+18,88,584
|
6,28,849
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
13,47,500
|
-19.55
|
16,75,000
|
+16,75,000
|
10,80,000
|
0
|
10,10,000
|
AXIS Balanced Advantage Fund (G)
|
2,259.65
|
1,38,750
|
0.00
|
1,38,750
|
1,38,750
|
1,70,000
|
0
|
50,000
|
AXIS Equity Saver Fund (G)
|
1,046.51
|
7,500
|
-57.14
|
17,500
|
17,500
|
17,500
|
0
|
17,500
|
AXIS Nifty 100 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
29,961
|
AXIS Nifty Midcap 50 Index Fund (G)
|
34.25
|
15,502
|
-2.88
|
+15,961
|
13,076
|
0
|
0
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
210
|
0
|
0
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
3,90,000
|
0
|
1,85,000
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
382.45
|
20,000
|
-60.98
|
51,250
|
58,750
|
0
|
0
|
0
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
6,04,000
|
0
|
1,75,000
|
Baroda BNP Paribas Business Cycle Fund (G)
|
0
|
0
|
0.00
|
0
|
3,00,000
|
5,45,000
|
0
|
5,45,000
|
|
Total count:202
|