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)
|
3,551.60
|
10,36,250
|
-2.59
|
10,63,750
|
10,92,500
|
+14,73,750
|
12,10,000
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
47,500
|
47,500
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
8,25,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
8,750
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
7,12,377
|
0
|
Aditya Birla SL Infrastructure Fund - (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,98,002
|
2,00,002
|
0
|
Aditya Birla SL Midcap Fund - (G)
|
3,377.67
|
+7,00,000
|
+16.67
|
6,00,000
|
6,00,000
|
6,00,000
|
0
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
9.02
|
+3,136
|
+33.22
|
2,354
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.25
|
+17,371
|
+2.61
|
16,929
|
+17,139
|
+15,461
|
14,965
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
3,823.80
|
10,50,400
|
-20.36
|
+13,18,873
|
10,70,048
|
+18,88,584
|
6,28,849
|
0
|
AXIS Arbitrage Fund (G)
|
2,597.46
|
13,20,000
|
-2.04
|
13,47,500
|
16,75,000
|
+16,75,000
|
10,80,000
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,022.40
|
1,38,750
|
0.00
|
1,38,750
|
1,38,750
|
1,38,750
|
1,70,000
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
7,500
|
0.00
|
7,500
|
17,500
|
17,500
|
17,500
|
0
|
AXIS Nifty Midcap 50 Index Fund (G)
|
38.55
|
+17,809
|
+14.88
|
15,502
|
+15,961
|
13,076
|
0
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
210
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
1,06,250
|
-53.80
|
2,30,000
|
+2,86,250
|
1,53,750
|
3,20,000
|
0
|
Bandhan Core Equity Fund (G)
|
0
|
0
|
|
11,74,122
|
12,42,437
|
+12,42,437
|
12,18,357
|
0
|
Bandhan Infrastructure Fund (G)
|
627.61
|
4,82,100
|
0.00
|
4,82,100
|
4,82,100
|
4,82,100
|
4,82,100
|
0
|
Bandhan Multi Cap Fund (G)
|
1,206.05
|
4,75,000
|
-5.00
|
5,00,000
|
5,50,000
|
+5,50,000
|
4,00,000
|
0
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
19.16
|
+6,653
|
+46.90
|
4,529
|
0
|
0
|
0
|
0
|
|
Total count:189
|