Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
+7,47,000
|
+30.09
|
5,74,200
|
0
|
+4,02,600
|
2,11,200
|
2,19,600
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
4,37,275
|
0.00
|
4,37,275
|
0
|
+4,37,275
|
+3,60,475
|
+2,87,875
|
Aditya Birla SL Digital India Fund (G)
|
2,939.00
|
+24,33,618
|
+50.69
|
16,14,943
|
0
|
15,14,943
|
+15,89,943
|
+14,19,943
|
Aditya Birla SL Dividend Yield Fund (G)
|
744.66
|
1,21,925
|
-17.02
|
1,46,925
|
0
|
1,46,925
|
1,46,925
|
1,46,925
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
25,450
|
-28.51
|
35,600
|
0
|
39,600
|
+39,600
|
+33,000
|
Aditya Birla SL Focused Equity Fund (G)
|
5,364.89
|
+9,59,327
|
+10.10
|
8,71,357
|
0
|
9,75,357
|
11,35,779
|
11,40,956
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
28,16,279
|
-4.95
|
29,62,904
|
0
|
34,06,904
|
43,45,414
|
48,92,171
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.24
|
12,116
|
0.00
|
12,116
|
0
|
12,116
|
12,116
|
12,116
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
3,70,487
|
-10.80
|
4,15,343
|
0
|
4,42,343
|
4,92,343
|
6,43,343
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+66,632
|
+28.79
|
51,737
|
0
|
+39,401
|
+36,858
|
+36,497
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+22,097
|
+71.36
|
12,895
|
0
|
9,567
|
10,240
|
14,372
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+35,064
|
+21.48
|
28,864
|
0
|
+25,031
|
+23,377
|
+22,849
|
Aditya Birla SL Nifty IT ETF
|
18.49
|
16,901
|
-17.50
|
20,486
|
0
|
19,460
|
0
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
3,528.59
|
+6,67,036
|
+53.66
|
4,34,094
|
0
|
4,34,094
|
7,37,639
|
11,98,235
|
Aditya Birla SL Regular Savings Fund (G)
|
1,638.23
|
33,000
|
-31.25
|
48,000
|
0
|
48,000
|
+48,000
|
+40,000
|
Aditya Birla SL S&P BSE Sensex ETF
|
13.96
|
+1,442
|
+0.21
|
1,439
|
0
|
1,120
|
+1,137
|
+1,087
|
AXIS Arbitrage Fund (G)
|
5,303.09
|
+13,24,200
|
+12.72
|
11,74,800
|
0
|
0
|
+12,000
|
+1,800
|
AXIS Balanced Advantage Fund (G)
|
2,200.85
|
+3,57,545
|
+66.50
|
2,14,745
|
0
|
+1,51,345
|
+1,01,200
|
+48,000
|
AXIS Bluechip Fund (G)
|
32,322.11
|
3,87,000
|
-64.82
|
11,00,000
|
0
|
0
|
0
|
0
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,267.83
|
1,80,592
|
0.00
|
1,80,592
|
0
|
+1,80,592
|
1,06,401
|
0
|
|
Total count:314
|