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
|
+15,250
|
+6389.36
|
235
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+7,35,750
|
+5.60
|
6,96,750
|
+11,73,000
|
11,26,750
|
19,06,750
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
1,15,538
|
0.00
|
1,15,538
|
1,32,538
|
1,59,173
|
1,75,267
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
15,46,500
|
0.00
|
15,46,500
|
+16,30,250
|
+16,25,000
|
15,79,000
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
3,37,596
|
0.00
|
3,37,596
|
3,37,596
|
3,37,596
|
5,37,596
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
+8,49,120
|
+30.81
|
6,49,120
|
7,00,058
|
+17,26,734
|
9,38,950
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
+8,16,906
|
+5.35
|
7,75,406
|
7,75,406
|
+23,87,311
|
14,53,851
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
84,250
|
0.00
|
84,250
|
1,21,750
|
+1,30,750
|
1,02,250
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
+17,70,743
|
+38.13
|
12,81,958
|
+12,81,958
|
+11,68,743
|
10,86,400
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
+14,71,151
|
+11.57
|
13,18,580
|
13,18,580
|
+13,63,580
|
12,69,417
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
49,79,005
|
0.00
|
+49,79,005
|
46,77,005
|
+46,77,005
|
44,05,850
|
0
|
Aditya Birla SL Infrastructure Fund - (G)
|
575.46
|
66,500
|
0.00
|
66,500
|
66,500
|
76,500
|
0
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
16,154
|
0.00
|
16,154
|
16,154
|
18,466
|
18,466
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
1,83,333
|
0.00
|
1,83,333
|
+1,83,333
|
1,63,333
|
1,63,333
|
0
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
1,64,355
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
1,38,992
|
0.00
|
1,38,992
|
4,73,992
|
+5,91,116
|
2,74,116
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
0.00
|
0
|
1,047
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+5,40,542
|
+19.04
|
+4,54,081
|
+4,10,981
|
+3,56,496
|
2,87,126
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+14,144
|
+22.16
|
+11,578
|
+10,993
|
+8,736
|
7,497
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+2,36,322
|
+7.16
|
+2,20,539
|
+2,01,200
|
+1,86,267
|
1,60,185
|
0
|
|
Total count:496
|