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
|
5,52,900
|
-18.49
|
6,78,300
|
+56,48,700
|
10,48,800
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
36,95,408
|
0.00
|
36,95,408
|
+36,95,408
|
27,95,408
|
0
|
27,95,408
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
0.00
|
0
|
10,00,000
|
10,00,000
|
0
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
18,43,562
|
-9.79
|
20,43,562
|
25,43,562
|
25,43,562
|
0
|
25,43,562
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
44,34,384
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
54,48,229
|
0.00
|
54,48,229
|
54,48,229
|
57,36,141
|
0
|
57,36,141
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
2,10,16,711
|
0.00
|
2,10,16,711
|
2,10,16,711
|
2,13,45,257
|
0
|
2,22,45,257
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
8,00,000
|
0.00
|
8,00,000
|
8,00,000
|
16,00,000
|
0
|
16,00,000
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
64,696
|
0.00
|
64,696
|
64,696
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
+21,584
|
+14.50
|
18,850
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+6,25,294
|
+10.49
|
+5,65,952
|
+4,91,984
|
3,95,422
|
0
|
3,01,519
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+1,78,339
|
+7.64
|
+1,65,676
|
+1,57,305
|
1,45,838
|
0
|
1,39,238
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+3,03,694
|
+9.61
|
+2,77,068
|
+2,56,523
|
2,20,602
|
0
|
1,91,494
|
Aditya Birla SL PSU Equity Fund (G)
|
1,045.61
|
53,98,676
|
0.00
|
53,98,676
|
55,86,411
|
64,50,000
|
0
|
58,27,000
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
17,14,400
|
0.00
|
0
|
18,50,035
|
0
|
0
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
73,434
|
-8.21
|
+79,999
|
+11,012
|
11,009
|
0
|
8,576
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
|
5,700
|
22,800
|
0
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
4,51,901
|
-0.89
|
+4,55,972
|
+4,46,931
|
4,08,547
|
0
|
3,49,015
|
AXIS Nifty 50 ETF
|
151.43
|
89,891
|
-0.51
|
90,351
|
+90,443
|
78,452
|
0
|
64,413
|
AXIS Nifty 50 Index Fund (G)
|
194.92
|
+1,15,010
|
+9.82
|
+1,04,725
|
+96,520
|
60,586
|
0
|
39,990
|
|
Total count:340
|