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
|
19,500
|
-17.02
|
23,500
|
0
|
17,500
|
0
|
39,500
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
868
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+752
|
+11.74
|
673
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
73.24
|
9,643
|
-38.92
|
+15,788
|
+14,483
|
14,002
|
0
|
13,400
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.65
|
+4,821
|
+8.19
|
4,456
|
+5,276
|
3,617
|
0
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
27,000
|
0
|
27,000
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
|
5,250
|
0
|
2,000
|
0
|
8,000
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,000
|
0
|
2,000
|
AXIS Bluechip Fund (G)
|
35,197.66
|
25,76,862
|
0.00
|
25,76,862
|
25,76,862
|
26,60,745
|
0
|
30,60,000
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
29,750
|
0
|
29,750
|
AXIS Flexi Cap Fund (G)
|
10,763.57
|
7,11,163
|
0.00
|
7,11,163
|
8,01,845
|
8,34,656
|
0
|
9,68,960
|
AXIS Focused 25 Fund (G)
|
16,723.86
|
+48,38,013
|
+0.95
|
47,92,402
|
48,75,273
|
49,75,273
|
0
|
50,19,972
|
AXIS Growth Opportunities Fund - Regular (G)
|
8,257.39
|
5,69,565
|
0.00
|
+5,69,565
|
+3,87,789
|
3,15,499
|
0
|
2,44,252
|
AXIS Long Term Equity Fund (G)
|
30,471.95
|
64,31,009
|
-0.56
|
+64,67,025
|
+62,99,052
|
61,52,975
|
0
|
68,53,621
|
AXIS Multicap Fund (G)
|
0
|
0
|
0.00
|
0
|
1,30,283
|
2,08,333
|
0
|
2,08,333
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
14,504
|
-0.14
|
+14,525
|
+14,321
|
13,018
|
0
|
11,182
|
AXIS Nifty Next 50 Index Fund (G)
|
78.34
|
+10,305
|
+6.35
|
+9,690
|
+8,664
|
7,224
|
0
|
0
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
654.49
|
2,20,461
|
0.00
|
2,20,461
|
2,20,461
|
2,20,461
|
0
|
2,20,461
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
284.46
|
1,05,179
|
0.00
|
1,05,179
|
1,15,179
|
1,25,179
|
0
|
1,25,179
|
AXIS Special Situations Fund (G)
|
1,563.59
|
1,52,201
|
-5.51
|
1,61,068
|
1,61,068
|
1,61,068
|
0
|
1,82,168
|
|
Total count:147
|