|
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
|
+4,17,600
|
+70.59
|
2,44,800
|
+13,55,400
|
7,74,000
|
0
|
11,68,200
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
13,42,365
|
-15.91
|
15,96,338
|
+15,96,338
|
7,83,907
|
0
|
11,11,507
|
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
10,00,000
|
0
|
10,00,000
|
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
6,50,000
|
0.00
|
6,50,000
|
6,50,000
|
6,50,000
|
0
|
6,50,000
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
+45,00,491
|
+72.94
|
26,02,400
|
+26,02,400
|
23,82,400
|
0
|
23,82,400
|
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,28,466
|
+13.00
|
+1,13,688
|
+1,01,325
|
79,433
|
0
|
60,568
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+90,373
|
+6.57
|
+84,798
|
+70,672
|
54,654
|
0
|
45,424
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+62,394
|
+12.10
|
+55,658
|
+52,719
|
44,315
|
0
|
38,468
|
|
Aditya Birla SL PSU Equity Fund (G)
|
1,045.61
|
11,47,109
|
0.00
|
11,47,109
|
12,89,413
|
14,92,378
|
0
|
13,82,308
|
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
8,40,600
|
0
|
0
|
8,01,828
|
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
2,21,400
|
0.00
|
0
|
41,400
|
0
|
0
|
10,22,400
|
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
9,000
|
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
+92,670
|
+2.42
|
+90,482
|
+89,719
|
81,519
|
0
|
70,517
|
|
AXIS Nifty 50 ETF
|
151.43
|
+18,438
|
+2.01
|
18,075
|
+18,174
|
15,759
|
0
|
12,941
|
|
AXIS Nifty 50 Index Fund (G)
|
194.92
|
+23,509
|
+13.58
|
+20,698
|
+19,377
|
12,171
|
0
|
8,037
|
|
AXIS Value Fund (G)
|
258.28
|
1,00,000
|
0.00
|
1,00,000
|
1,00,000
|
1,00,000
|
0
|
0
|
|
Bandhan Arbitrage - Regular (G)
|
3,621.88
|
16,200
|
-98.92
|
+15,01,200
|
+1,63,800
|
93,600
|
0
|
18,000
|
|
Bandhan Core Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,28,628
|
0
|
0
|
|
Bandhan Large Cap Fund (G)
|
1,081.49
|
1,20,344
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Bandhan Nifty 100 Index Fund (G)
|
66.52
|
+6,899
|
+10.56
|
+6,240
|
+5,088
|
3,153
|
0
|
0
|
|
|
Total count:249
|