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 Balanced Advantage Fund (G)
|
2,595.95
|
59,000
|
-21.33
|
75,000
|
0
|
0
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
741.86
|
70,000
|
0.00
|
70,000
|
99,645
|
99,645
|
99,645
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
5,70,454
|
-4.17
|
+5,95,256
|
5,42,004
|
+6,42,004
|
5,95,616
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
+1,61,117
|
+0.07
|
1,61,000
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
24,150
|
-25.12
|
32,250
|
35,750
|
35,750
|
35,750
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
58,054
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
81.30
|
3,767
|
-0.40
|
3,782
|
0
|
0
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
1,191.24
|
25,927
|
-30.54
|
37,327
|
41,527
|
+70,527
|
59,750
|
AXIS Nifty 100 Index Fund (G)
|
352.89
|
2,145
|
-18.60
|
2,635
|
0
|
0
|
0
|
BNP Paribas Dynamic Equity Fund - Regular (G)
|
0
|
0
|
|
2,500
|
7,500
|
7,500
|
0
|
BNP Paribas Substantial Equity Hybrid Fund (G)
|
501.68
|
13,327
|
-11.15
|
15,000
|
35,000
|
35,000
|
0
|
BOI AXA Large & Mid Cap Equity Fund (G)
|
0
|
0
|
|
+13,800
|
8,000
|
0
|
0
|
BOI AXA Midcap Tax Fund - Series 1 (G)
|
114.44
|
4,280
|
-8.74
|
+4,690
|
3,275
|
0
|
0
|
BOI AXA Midcap Tax Fund - Series 2 (G)
|
65.81
|
2,391
|
-11.44
|
+2,700
|
2,100
|
0
|
0
|
BOI AXA Multi Cap Fund (G)
|
0
|
0
|
|
3,300
|
0
|
0
|
0
|
BOI AXA Tax Advantage Fund (G)
|
375.60
|
22,187
|
-2.54
|
+22,766
|
14,363
|
0
|
0
|
Canara Robeco Bluechip Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
25,820
|
26,000
|
0
|
Canara Robeco Emerging Equities (G)
|
0
|
0
|
|
1,84,972
|
5,45,285
|
+5,60,285
|
+4,54,880
|
Canara Robeco Equity Diversified Fund (G)
|
0
|
0
|
|
51,951
|
+1,14,374
|
+1,08,374
|
98,374
|
Canara Robeco Equity Tax Saver Fund (D)
|
1,475.66
|
52,500
|
0.00
|
0
|
0
|
60,494
|
+1,18,494
|
|
Total count:131
|