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 Focused Equity Fund (G)
|
3,483.76
|
+3,99,899
|
+4266.19
|
9,159
|
+3,99,899
|
3,72,623
|
4,22,051
|
0
|
360 ONE Quant Fund (G)
|
59.40
|
+7,434
|
+2885.54
|
249
|
0
|
0
|
14,258
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
39,375
|
-70.42
|
1,33,125
|
1,39,125
|
+1,45,500
|
1,43,250
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
1,45,792
|
0.00
|
+1,45,792
|
95,792
|
0
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
3,58,432
|
0.00
|
3,58,432
|
3,58,432
|
3,58,432
|
4,03,398
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
2,52,539
|
0.00
|
+2,52,539
|
2,10,021
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
0.00
|
0
|
1,47,505
|
1,47,505
|
1,47,505
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
0.00
|
0
|
1,134
|
0
|
0
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
9,054
|
-1.43
|
9,185
|
+15,041
|
+13,715
|
13,337
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
+4,980
|
+8.45
|
+4,592
|
4,244
|
+5,008
|
3,445
|
0
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
15,375
|
0.00
|
15,375
|
+16,125
|
10,875
|
0
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,022.40
|
27,155
|
0.00
|
27,155
|
+27,155
|
5,250
|
0
|
0
|
AXIS Bluechip Fund (G)
|
32,615.26
|
+6,74,977
|
+20.10
|
5,62,000
|
+8,09,562
|
+5,68,000
|
4,40,185
|
0
|
AXIS Business Cycles Fund - Regular (G)
|
2,155.53
|
1,40,515
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Multicap Fund (G)
|
4,221.24
|
68,591
|
0.00
|
68,591
|
+72,407
|
51,648
|
51,648
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+15,698
|
+13.65
|
13,812
|
+13,832
|
+13,637
|
7,933
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
+10,651
|
+8.51
|
+9,816
|
+9,259
|
+8,261
|
6,983
|
0
|
AXIS Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,72,892
|
0
|
0
|
AXIS Small Cap Fund (G)
|
11,601.44
|
3,12,694
|
0.00
|
3,12,694
|
3,12,694
|
3,12,694
|
3,12,694
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
2,250
|
-97.61
|
94,125
|
+2,07,375
|
+1,13,250
|
36,000
|
0
|
|
Total count:193
|