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)
|
0
|
0
|
|
29,400
|
+71,700
|
12,000
|
0
|
26,700
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
1,07,218
|
-48.45
|
2,08,000
|
2,08,000
|
2,08,000
|
0
|
1,20,000
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
|
1,19,015
|
1,19,015
|
1,79,620
|
0
|
1,43,120
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
44,000
|
0.00
|
44,000
|
44,000
|
44,000
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
|
1,65,167
|
1,65,167
|
2,15,167
|
0
|
2,15,167
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
0
|
0
|
|
23,000
|
23,000
|
23,000
|
0
|
23,000
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+649
|
+0.93
|
643
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+17,094
|
+10.50
|
+15,470
|
+13,744
|
10,808
|
0
|
8,232
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+10,902
|
+9.18
|
+9,985
|
8,071
|
8,267
|
0
|
7,146
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+8,302
|
+9.63
|
+7,573
|
+7,164
|
6,030
|
0
|
5,234
|
Aditya Birla SL Special Opportunities Fund (G)
|
0
|
0
|
|
28,978
|
+37,826
|
36,000
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
|
32,700
|
+1,11,600
|
90,600
|
0
|
27,000
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
4,800
|
0
|
0
|
1,500
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
|
300
|
2,700
|
2,700
|
0
|
2,700
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
12,353
|
-0.18
|
+12,375
|
+12,195
|
11,092
|
0
|
9,530
|
AXIS Nifty 50 ETF
|
151.43
|
2,458
|
-0.36
|
2,467
|
+2,481
|
2,145
|
0
|
1,785
|
AXIS Nifty 50 Index Fund (G)
|
194.92
|
+3,135
|
+11.49
|
+2,812
|
+2,626
|
1,632
|
0
|
1,090
|
AXIS Nifty India Consumption ETF
|
11.10
|
778
|
-5.01
|
819
|
+902
|
857
|
0
|
797
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
87.00
|
4,793
|
0.00
|
4,793
|
4,793
|
4,793
|
0
|
4,793
|
Bandhan Arbitrage - Regular (G)
|
0
|
0
|
|
4,500
|
+1,07,700
|
10,500
|
0
|
64,800
|
|
Total count:237
|