|
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 Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
4,59,200
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
12,32,000
|
|
Aditya Birla SL Dividend Yield Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
5,00,000
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
1,54,16,250
|
|
Aditya Birla SL Index Fund (G)
|
217.22
|
1,31,178
|
-8.33
|
+1,43,099
|
+1,41,377
|
+1,06,114
|
+83,190
|
|
Aditya Birla SL Nifty ETF
|
133.36
|
80,679
|
-36.65
|
1,27,348
|
1,39,382
|
+1,47,525
|
1,02,585
|
|
Aditya Birla SL PSU Equity Fund (G)
|
409.06
|
+4,31,768
|
+823.65
|
46,746
|
66,752
|
66,752
|
5,86,406
|
|
Aditya Birla SL Sensex ETF
|
11.46
|
8,019
|
-37.08
|
+12,744
|
11,230
|
+11,230
|
+9,006
|
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
+3,15,700
|
1,64,000
|
0
|
|
AXIS Nifty 100 Index Fund (G)
|
352.89
|
1,84,941
|
-19.34
|
2,29,271
|
+2,44,766
|
1,99,915
|
2,06,171
|
|
AXIS Nifty ETF
|
30.80
|
+18,633
|
+7.55
|
+17,325
|
+13,164
|
+5,586
|
4,873
|
|
Bharat 22 ETF
|
6,142.96
|
+3,04,71,378
|
+2.05
|
2,98,59,484
|
+3,14,70,694
|
2,97,46,920
|
+3,39,63,577
|
|
BOI AXA Arbitrage Fund - Regular (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
|
BOI AXA Equity Debt Rebalancer Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
|
CPSE ETF
|
12,518.20
|
+26,62,54,389
|
+2.00
|
+26,10,32,984
|
25,27,19,625
|
+31,19,00,528
|
16,15,87,585
|
|
DSP Arbitrage Fund - Regular (G)
|
895.50
|
1,23,200
|
-56.76
|
2,84,900
|
0
|
0
|
0
|
|
DSP Dynamic Asset Allocation Fund (G)
|
2,250.84
|
+8,77,800
|
+142.55
|
3,61,900
|
0
|
0
|
0
|
|
DSP Equal Nifty 50 Fund (G)
|
120.00
|
2,49,850
|
-16.24
|
+2,98,294
|
2,29,446
|
+2,78,335
|
+1,69,696
|
|
DSP Equity Savings Fund - Regular (G)
|
0
|
0
|
0.00
|
0
|
3,28,369
|
3,28,369
|
3,28,369
|
|
DSP India T.I.G.E.R. Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
8,55,648
|
+12,72,219
|
|
|
Total count:169
|