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
|
1,680
|
0.00
|
0
|
+20,680
|
6,425
|
0
|
2,375
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
200
|
0.00
|
200
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
26,329
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+25,614
|
+7.04
|
+23,929
|
+17,429
|
16,000
|
0
|
13,000
|
Aditya Birla SL MNC Fund - (G)
|
3,322.11
|
+32,949
|
+42.64
|
+23,100
|
+19,100
|
17,100
|
0
|
17,100
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+151
|
+1.34
|
149
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+4,695
|
+10.52
|
+4,248
|
+3,745
|
2,968
|
0
|
2,258
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+1,490
|
+5.67
|
+1,410
|
+1,272
|
1,166
|
0
|
892
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+2,280
|
+9.67
|
+2,079
|
+1,957
|
1,656
|
0
|
1,437
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
551
|
-8.17
|
+600
|
+83
|
81
|
0
|
64
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
520
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,259.65
|
6,208
|
0.00
|
6,208
|
6,208
|
6,333
|
0
|
10,208
|
AXIS Bluechip Fund (G)
|
35,197.66
|
+2,75,000
|
+7.18
|
2,56,584
|
2,65,000
|
2,65,000
|
0
|
2,65,000
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,447.68
|
9,656
|
0.00
|
9,656
|
9,656
|
9,656
|
0
|
24,570
|
AXIS Children's Gift Fund - Lock in (G)
|
706.12
|
4,096
|
0.00
|
4,096
|
4,096
|
4,096
|
0
|
4,000
|
AXIS Equity Hybrid Fund - Regular (G)
|
1,829.45
|
10,000
|
-10.87
|
11,220
|
11,220
|
11,220
|
0
|
10,498
|
AXIS Equity Saver Fund (G)
|
1,046.51
|
2,994
|
0.00
|
2,994
|
2,994
|
2,994
|
0
|
5,994
|
AXIS ESG Equity Fund (G)
|
1,606.84
|
71,877
|
-16.02
|
85,587
|
93,284
|
1,04,776
|
0
|
1,10,528
|
AXIS Flexi Cap Fund (G)
|
10,763.57
|
+57,409
|
+8.32
|
53,000
|
53,000
|
53,000
|
0
|
53,000
|
AXIS Growth Opportunities Fund - Regular (G)
|
8,257.39
|
12,521
|
0.00
|
12,521
|
12,521
|
0
|
0
|
0
|
|
Total count:222
|