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
|
+19,800
|
+43.48
|
13,800
|
+86,800
|
81,150
|
0
|
58,500
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
3,600
|
0.00
|
3,600
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
+1,02,706
|
1,00,000
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
80,000
|
0.00
|
80,000
|
80,000
|
80,000
|
0
|
80,000
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+961
|
+20.43
|
798
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+59,330
|
+10.49
|
+53,698
|
+48,049
|
37,518
|
0
|
28,602
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+9,465
|
+24.72
|
7,589
|
+7,959
|
6,493
|
0
|
5,130
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+28,815
|
+9.61
|
+26,288
|
+25,083
|
20,931
|
0
|
18,169
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
6,967
|
-8.21
|
+7,590
|
+1,045
|
1,043
|
0
|
813
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
3,39,400
|
-12.80
|
3,89,200
|
+3,89,200
|
2,92,650
|
0
|
2,21,850
|
AXIS Balanced Advantage Fund (G)
|
2,259.65
|
1,73,005
|
0.00
|
+1,73,005
|
+1,25,101
|
1,08,651
|
0
|
1,08,651
|
AXIS Bluechip Fund (G)
|
35,197.66
|
20,87,895
|
-11.74
|
+23,65,634
|
21,39,716
|
21,39,716
|
0
|
20,14,000
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,447.68
|
45,364
|
0.00
|
45,364
|
45,364
|
45,364
|
0
|
45,364
|
AXIS Equity Hybrid Fund - Regular (G)
|
1,829.45
|
56,779
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Equity Saver Fund (G)
|
1,046.51
|
43,638
|
0.00
|
43,638
|
+43,638
|
39,038
|
0
|
39,038
|
AXIS Flexi Cap Fund (G)
|
10,763.57
|
4,77,845
|
0.00
|
+4,77,845
|
3,75,845
|
3,75,845
|
0
|
4,43,000
|
AXIS Focused 25 Fund (G)
|
16,723.86
|
+13,90,465
|
+9.15
|
+12,73,960
|
2,00,000
|
0
|
0
|
0
|
AXIS Multicap Fund (G)
|
5,084.56
|
2,65,040
|
-24.85
|
+3,52,662
|
3,12,244
|
3,12,244
|
0
|
1,47,450
|
AXIS Nifty 100 Index Fund (G)
|
893.40
|
+42,877
|
+0.74
|
+42,563
|
+42,540
|
38,660
|
0
|
33,274
|
AXIS Nifty 50 ETF
|
151.43
|
+8,527
|
+0.51
|
8,484
|
+8,571
|
7,437
|
0
|
6,102
|
|
Total count:263
|