|
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
|
+31,475
|
+18860.84
|
166
|
0
|
0
|
0
|
0
|
|
360 ONE Focused Equity Fund (G)
|
3,483.76
|
+36,76,782
|
+12453.89
|
29,288
|
+32,13,614
|
30,57,968
|
30,57,968
|
0
|
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
3,30,400
|
-62.83
|
8,89,000
|
11,34,375
|
+20,51,500
|
4,07,000
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
+5,29,867
|
+0.38
|
5,27,867
|
+5,27,867
|
+4,78,359
|
4,58,359
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
36,37,762
|
-1.65
|
36,98,662
|
+39,68,537
|
+35,57,252
|
33,59,252
|
0
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.86
|
+45,15,975
|
+7.12
|
42,15,975
|
47,15,975
|
+47,15,975
|
44,48,821
|
0
|
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
20,87,534
|
-19.41
|
25,90,472
|
25,90,472
|
27,80,472
|
27,80,472
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
46,37,048
|
-16.56
|
55,57,044
|
57,12,805
|
+60,74,770
|
58,47,994
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
55,70,949
|
-15.63
|
66,03,248
|
+66,03,248
|
65,42,168
|
65,42,168
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
2,21,800
|
-8.84
|
+2,43,300
|
2,37,000
|
2,37,000
|
2,37,000
|
0
|
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
7,16,822
|
-14.77
|
8,41,034
|
+10,54,451
|
+9,55,635
|
4,59,555
|
0
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
1,77,61,302
|
0.00
|
1,77,61,302
|
1,79,61,302
|
2,00,00,000
|
2,02,55,304
|
0
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
61,90,329
|
-1.96
|
63,14,101
|
64,51,601
|
+68,15,278
|
68,10,416
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
2,18,39,918
|
-2.43
|
2,23,83,782
|
2,36,49,532
|
2,51,28,234
|
2,68,69,734
|
0
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
23,38,884
|
-0.85
|
23,58,884
|
+23,98,884
|
23,58,884
|
23,58,884
|
0
|
|
Aditya Birla SL Infrastructure Fund - (G)
|
575.46
|
70,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
85,629
|
0.00
|
85,629
|
85,629
|
85,629
|
85,629
|
0
|
|
Aditya Birla SL Midcap Fund - (G)
|
3,377.67
|
7,61,912
|
0.00
|
7,61,912
|
7,61,912
|
7,61,912
|
7,61,912
|
0
|
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
1,673.36
|
8,83,685
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
23,33,613
|
0.00
|
23,33,613
|
24,33,613
|
24,33,613
|
24,33,613
|
0
|
|
|
Total count:581
|