Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
+37,01,700
|
+580.50
|
5,43,966
|
0
|
2,39,985
|
+4,26,640
|
+2,00,000
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
9,847
|
0.00
|
9,847
|
0
|
3,544
|
3,544
|
1,34,653
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
17,00,000
|
0.00
|
17,00,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+3,57,018
|
+25.51
|
2,84,453
|
0
|
+2,16,902
|
+2,02,996
|
+1,50,867
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+1,03,492
|
+11.76
|
92,600
|
0
|
84,044
|
+85,208
|
+67,830
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+1,85,767
|
+17.06
|
1,58,693
|
0
|
+1,37,754
|
+1,28,844
|
+94,444
|
Aditya Birla SL PSU Equity Fund (G)
|
788.01
|
35,91,156
|
-14.50
|
42,00,001
|
0
|
40,00,001
|
+40,00,001
|
+30,00,001
|
Aditya Birla SL S&P BSE Sensex ETF
|
13.96
|
+7,922
|
+0.05
|
7,918
|
0
|
6,169
|
+6,266
|
+4,492
|
AXIS Arbitrage Fund (G)
|
5,303.09
|
56,700
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
760.18
|
+3,21,394
|
+9.34
|
2,93,930
|
0
|
+2,51,918
|
+2,20,702
|
+1,53,013
|
AXIS Nifty 50 ETF
|
132.23
|
+65,067
|
+15.29
|
56,436
|
0
|
+46,317
|
+24,835
|
+14,923
|
AXIS Nifty 50 Index Fund (G)
|
141.13
|
+69,421
|
+59.34
|
43,568
|
0
|
28,777
|
0
|
0
|
AXIS Quant Fund (G)
|
1,317.45
|
23,02,595
|
-1.04
|
23,26,796
|
0
|
+12,73,784
|
11,38,570
|
0
|
Bank of India Balanced Advantage Fund (G)
|
72.37
|
+11,706
|
+57.04
|
7,454
|
0
|
311
|
0
|
0
|
Bank of India Tax Advantage Fund (G)
|
551.26
|
3,22,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
579.14
|
1,08,000
|
0.00
|
0
|
0
|
0
|
31,998
|
0
|
Bharat 22 ETF
|
8,192.82
|
+3,29,65,328
|
+0.55
|
3,27,86,387
|
0
|
3,31,15,450
|
+3,32,21,749
|
+2,57,16,406
|
Canara Robeco Infrastructure (G)
|
196.78
|
+3,19,410
|
+68.63
|
1,89,410
|
0
|
99,410
|
+99,410
|
+74,558
|
CPSE ETF
|
17,130.80
|
15,86,60,126
|
-4.86
|
16,67,59,628
|
0
|
15,24,22,089
|
+17,49,64,971
|
+13,06,84,497
|
DSP Arbitrage Fund - Regular (G)
|
1,297.38
|
1,89,000
|
-6.74
|
2,02,654
|
0
|
0
|
0
|
0
|
|
Total count:230
|