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
|
Aditya Birla SL Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
1,550
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
|
4,030
|
5,030
|
5,030
|
5,030
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
5,926
|
12,926
|
20,001
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
|
14,861
|
14,861
|
14,861
|
14,861
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
11,369
|
28,869
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
|
1,442
|
1,442
|
1,442
|
1,442
|
0
|
Aditya Birla SL Nifty 50 ETF
|
0
|
0
|
0.00
|
0
|
12
|
+1,393
|
1,110
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
0
|
0
|
0.00
|
0
|
70
|
+1,150
|
847
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
2
|
+726
|
619
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
832
|
-1.42
|
844
|
1,318
|
0
|
0
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
+458
|
+8.53
|
+422
|
375
|
0
|
0
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
2,010
|
2,010
|
2,010
|
0
|
Aditya Birla SL Special Opportunities Fund (G)
|
0
|
0
|
|
3,633
|
3,633
|
3,633
|
3,633
|
0
|
Aditya Birla SL Tax Plan (G)
|
314.60
|
2,468
|
-33.62
|
3,718
|
3,718
|
3,718
|
3,718
|
0
|
Aditya Birla SL Tax Relief '96 (G)
|
12,630.51
|
70,927
|
-39.34
|
1,16,930
|
1,20,242
|
1,40,242
|
1,40,242
|
0
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
3,078
|
3,078
|
0
|
AXIS Business Cycles Fund - Regular (G)
|
2,155.53
|
15,094
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Children's Gift Fund - Lock in (G)
|
681.45
|
3,673
|
0.00
|
3,673
|
+5,473
|
3,619
|
3,619
|
0
|
AXIS Equity Hybrid Fund - Regular (G)
|
1,667.72
|
10,348
|
0.00
|
10,348
|
+12,682
|
9,554
|
9,554
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
392
|
0.00
|
392
|
1,428
|
1,780
|
1,780
|
0
|
|
Total count:186
|