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
|
3,75,300
|
0.00
|
0
|
+37,01,700
|
5,43,966
|
0
|
2,39,985
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
9,847
|
9,847
|
0
|
3,544
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
0.00
|
0
|
17,00,000
|
17,00,000
|
0
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
|
12,341
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+4,49,816
|
+10.49
|
+4,07,126
|
+3,57,018
|
2,84,453
|
0
|
2,16,902
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+1,38,545
|
+7.74
|
+1,28,594
|
+1,03,492
|
92,600
|
0
|
84,044
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+2,18,467
|
+9.61
|
+1,99,313
|
+1,85,767
|
1,58,693
|
0
|
1,37,754
|
Aditya Birla SL PSU Equity Fund (G)
|
1,045.61
|
32,91,156
|
-8.35
|
35,91,156
|
35,91,156
|
42,00,001
|
0
|
40,00,001
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
52,826
|
-8.21
|
+57,548
|
+7,922
|
7,918
|
0
|
6,169
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
18,900
|
-82.50
|
+1,08,000
|
56,700
|
0
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
3,25,115
|
-0.94
|
+3,28,184
|
+3,21,394
|
2,93,930
|
0
|
2,51,918
|
AXIS Nifty 50 ETF
|
151.43
|
+64,663
|
+0.27
|
64,487
|
+65,067
|
56,436
|
0
|
46,317
|
AXIS Nifty 50 Index Fund (G)
|
194.92
|
+82,799
|
+9.15
|
+75,859
|
+69,421
|
43,568
|
0
|
28,777
|
AXIS Quant Fund (G)
|
1,143.88
|
22,10,529
|
-4.00
|
23,02,595
|
23,02,595
|
23,26,796
|
0
|
12,73,784
|
Bandhan Arbitrage - Regular (G)
|
3,621.88
|
51,300
|
-81.19
|
+2,72,700
|
1,83,600
|
5,49,299
|
0
|
79,995
|
Bandhan Nifty 100 Index Fund (G)
|
66.52
|
+24,299
|
+10.31
|
+22,028
|
+18,390
|
11,234
|
0
|
0
|
Bandhan Nifty 50 ETF
|
18.14
|
+7,725
|
+0.21
|
+7,709
|
+7,361
|
7,276
|
0
|
7,136
|
Bandhan Nifty 50 Index Fund (G)
|
582.43
|
+2,49,605
|
+12.52
|
+2,21,824
|
+2,07,432
|
1,79,244
|
0
|
1,59,820
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
8.33
|
12,775
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
0
|
0
|
|
20,214
|
0
|
0
|
0
|
0
|
|
Total count:242
|