|
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 ELSS Nifty 50 Tax Saver Index Fund-Reg (G)
|
34.44
|
+17,300
|
+27360.32
|
63
|
0
|
0
|
0
|
0
|
|
360 ONE Focused Equity Fund (G)
|
3,483.76
|
+20,85,407
|
+12951.74
|
15,978
|
26,03,526
|
26,03,526
|
26,03,526
|
0
|
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
1,23,000
|
0.00
|
0
|
8,62,500
|
+25,48,500
|
21,03,000
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
+4,12,500
|
+5.77
|
3,90,000
|
+3,90,000
|
3,40,000
|
3,40,000
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
26,92,002
|
0.00
|
26,92,002
|
29,92,002
|
29,92,002
|
42,94,002
|
0
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
31,51,492
|
0.00
|
31,51,492
|
+34,51,492
|
32,51,492
|
36,88,492
|
0
|
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
17,50,000
|
-5.41
|
18,50,000
|
18,50,000
|
18,50,000
|
19,50,000
|
0
|
|
Aditya Birla SL Dividend Yield Fund (G)
|
856.17
|
2,19,412
|
0.00
|
2,19,412
|
2,19,412
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
40,00,462
|
-3.22
|
41,33,488
|
+41,33,488
|
35,42,679
|
36,32,679
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
54,02,106
|
0.00
|
54,02,106
|
+54,02,106
|
41,05,177
|
41,05,177
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
1,20,000
|
0.00
|
1,20,000
|
1,20,000
|
1,20,000
|
1,20,000
|
0
|
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
7,65,956
|
-18.90
|
9,44,409
|
+9,44,409
|
7,46,195
|
7,46,195
|
0
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
+54,58,457
|
+17.88
|
46,30,357
|
+46,30,357
|
+46,02,562
|
44,02,562
|
0
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
46,27,029
|
0.00
|
+46,27,029
|
+41,27,029
|
40,54,843
|
42,75,100
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
1,14,01,570
|
0.00
|
1,14,01,570
|
1,16,39,470
|
1,17,22,070
|
1,27,62,860
|
0
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
6,30,000
|
-3.82
|
6,55,000
|
+6,55,000
|
6,05,000
|
6,05,000
|
0
|
|
Aditya Birla SL Infrastructure Fund - (G)
|
575.46
|
2,20,000
|
0.00
|
2,20,000
|
2,20,000
|
2,20,000
|
0
|
0
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
51,157
|
0.00
|
51,157
|
51,157
|
+51,157
|
44,500
|
0
|
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
6,16,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
16,18,045
|
0.00
|
16,18,045
|
16,18,045
|
17,38,045
|
18,51,425
|
0
|
|
|
Total count:529
|