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
|
+11,01,750
|
+5.61
|
+10,43,250
|
6,24,000
|
23,40,000
|
0
|
7,60,500
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
1,95,000
|
Aditya Birla SL Frontline Equity Fund (G)
|
0
|
0
|
|
86,93,110
|
+1,33,31,212
|
90,82,353
|
0
|
99,82,353
|
Aditya Birla SL Nifty 50 ETF
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
1,61,295
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
1,53,868
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
1,02,443
|
Aditya Birla SL Nifty Next 50 ETF
|
73.24
|
2,41,113
|
-39.01
|
+3,95,348
|
+3,54,780
|
2,33,716
|
0
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.65
|
+1,20,540
|
+8.18
|
1,11,428
|
+1,29,540
|
60,297
|
0
|
0
|
Aditya Birla SL PSU Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
+17,61,949
|
15,05,867
|
0
|
15,05,867
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
65,000
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
+3,62,541
|
+0.33
|
+3,61,363
|
+3,58,479
|
2,17,064
|
0
|
1,88,391
|
AXIS Nifty 50 ETF
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
34,403
|
AXIS Nifty 50 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
21,406
|
AXIS Nifty Next 50 Index Fund (G)
|
78.34
|
+2,57,648
|
+6.09
|
+2,42,854
|
+2,17,080
|
1,22,217
|
0
|
0
|
AXIS Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
19,20,248
|
0
|
19,20,248
|
Bank of India Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
5,544
|
0
|
231
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
0
|
0
|
|
4,48,500
|
0
|
0
|
0
|
0
|
Bharat 22 ETF
|
9,924.72
|
+3,78,26,453
|
+0.18
|
3,77,59,497
|
+3,79,61,768
|
2,51,70,195
|
0
|
2,63,59,101
|
Canara Robeco Infrastructure (G)
|
0
|
0
|
|
4,27,500
|
+4,27,500
|
2,85,000
|
0
|
2,85,000
|
DSP Arbitrage Fund - Regular (G)
|
1,254.65
|
7,21,500
|
-16.85
|
+8,67,750
|
2,63,250
|
0
|
0
|
0
|
|
Total count:173
|