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
|
1,33,125
|
-4.31
|
1,39,125
|
+1,45,500
|
1,43,250
|
0
|
82,500
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
+1,45,792
|
+52.20
|
95,792
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
3,58,432
|
0.00
|
3,58,432
|
3,58,432
|
4,03,398
|
0
|
9,18,090
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
+2,52,539
|
+20.24
|
2,10,021
|
0
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
|
1,47,505
|
1,47,505
|
1,47,505
|
0
|
1,47,505
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
|
1,134
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
4,817
|
Aditya Birla SL Nifty Next 50 ETF
|
73.24
|
9,185
|
-38.93
|
+15,041
|
+13,715
|
13,337
|
0
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.65
|
+4,592
|
+8.20
|
4,244
|
+5,008
|
3,445
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
15,375
|
-4.65
|
+16,125
|
10,875
|
0
|
0
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,259.65
|
27,155
|
0.00
|
+27,155
|
5,250
|
0
|
0
|
0
|
AXIS Bluechip Fund (G)
|
35,197.66
|
5,62,000
|
-30.58
|
+8,09,562
|
+5,68,000
|
4,40,185
|
0
|
0
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,447.68
|
73,018
|
0.00
|
73,018
|
73,018
|
73,018
|
0
|
73,018
|
AXIS Multicap Fund (G)
|
5,084.56
|
68,591
|
-5.27
|
+72,407
|
51,648
|
51,648
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
13,812
|
-0.14
|
+13,832
|
+13,637
|
7,933
|
0
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
78.34
|
+9,816
|
+6.02
|
+9,259
|
+8,261
|
6,983
|
0
|
0
|
AXIS Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
1,72,892
|
0
|
0
|
41,121
|
AXIS Small Cap Fund (G)
|
11,390.24
|
3,12,694
|
0.00
|
3,12,694
|
3,12,694
|
3,12,694
|
0
|
3,71,190
|
Bank of India Large & Mid Cap Equity Fund (G)
|
0
|
0
|
|
5,000
|
10,000
|
10,000
|
0
|
12,400
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
0
|
0
|
|
4,076
|
7,453
|
9,050
|
0
|
11,298
|
|
Total count:203
|