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
|
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G)
|
34.44
|
+4,867
|
+16682.76
|
29
|
0
|
0
|
0
|
0
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
30,583
|
31,965
|
39,766
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+3,52,800
|
+55.08
|
2,27,500
|
+6,93,700
|
5,48,800
|
6,37,700
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
+88,008
|
+29.41
|
+68,008
|
36,008
|
+36,008
|
16,008
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
5,86,027
|
0.00
|
+5,86,027
|
2,13,128
|
4,62,328
|
5,66,628
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
6,79,191
|
0.00
|
6,79,191
|
6,79,191
|
+6,79,191
|
4,29,191
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
8,38,287
|
0.00
|
8,38,287
|
8,38,287
|
8,38,287
|
9,57,580
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
15,06,928
|
0.00
|
+15,06,928
|
9,22,495
|
9,22,495
|
9,78,291
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
38,500
|
0.00
|
38,500
|
+46,900
|
40,600
|
40,600
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
+67,56,798
|
+3.44
|
+65,32,388
|
+59,47,069
|
55,97,069
|
59,90,678
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
+16,13,754
|
+42.55
|
11,32,041
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
45,27,312
|
0.00
|
+45,27,312
|
+40,13,518
|
37,30,304
|
39,20,543
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+5,89,596
|
+13.47
|
+5,19,596
|
+4,80,660
|
4,50,660
|
4,50,660
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
13,100
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
+1,53,697
|
+207.39
|
50,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
2,22,500
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
5,92,000
|
0.00
|
+5,92,000
|
4,92,000
|
4,92,000
|
4,92,000
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
9.02
|
+4,750
|
+33.24
|
+3,565
|
3,124
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,72,530
|
+21.42
|
+1,42,092
|
+1,28,605
|
+1,13,701
|
89,855
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+32,181
|
+9.25
|
+29,457
|
+29,362
|
+26,489
|
21,701
|
0
|
|
Total count:420
|