Scheme Name
|
Mar 2023
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
360 ONE Quant Fund (G)
|
59.40
|
+7,361
|
+2576.73
|
275
|
11,717
|
12,252
|
13,554
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+80,500
|
+312.82
|
19,500
|
23,500
|
0
|
17,500
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
9.02
|
+1,156
|
+33.18
|
868
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
7.97
|
+1,022
|
+35.90
|
+752
|
673
|
0
|
0
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
9,506
|
-1.42
|
9,643
|
+15,788
|
+14,483
|
14,002
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
+5,228
|
+8.44
|
+4,821
|
4,456
|
+5,276
|
3,617
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
27,000
|
0
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
3,750
|
0.00
|
0
|
5,250
|
0
|
2,000
|
0
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
2,000
|
0
|
AXIS Bluechip Fund (G)
|
32,615.26
|
23,77,868
|
-7.72
|
25,76,862
|
25,76,862
|
25,76,862
|
26,60,745
|
0
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
29,750
|
0
|
AXIS Flexi Cap Fund (G)
|
9,946.57
|
6,38,163
|
-10.26
|
7,11,163
|
7,11,163
|
8,01,845
|
8,34,656
|
0
|
AXIS Focused 25 Fund (G)
|
14,700.66
|
48,38,013
|
0.00
|
+48,38,013
|
47,92,402
|
48,75,273
|
49,75,273
|
0
|
AXIS Growth Opportunities Fund - Regular (G)
|
7,909.10
|
5,69,565
|
0.00
|
5,69,565
|
+5,69,565
|
+3,87,789
|
3,15,499
|
0
|
AXIS Long Term Equity Fund (G)
|
28,267.18
|
+65,08,669
|
+1.21
|
64,31,009
|
+64,67,025
|
+62,99,052
|
61,52,975
|
0
|
AXIS Multicap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,30,283
|
2,08,333
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+16,486
|
+13.67
|
14,504
|
+14,525
|
+14,321
|
13,018
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
+11,179
|
+8.48
|
+10,305
|
+9,690
|
+8,664
|
7,224
|
0
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
627.86
|
2,20,461
|
0.00
|
2,20,461
|
2,20,461
|
2,20,461
|
2,20,461
|
0
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
268.96
|
1,05,179
|
0.00
|
1,05,179
|
1,05,179
|
1,15,179
|
1,25,179
|
0
|
|
Total count:138
|