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
|
+15,409
|
+76945.00
|
20
|
0
|
0
|
0
|
0
|
360 ONE Quant Fund (G)
|
59.40
|
+70,044
|
+31883.56
|
219
|
1,24,708
|
1,30,465
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
0
|
0
|
|
3,75,300
|
0
|
+37,01,700
|
5,43,966
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
9,847
|
9,847
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
17,00,000
|
17,00,000
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
0.00
|
0
|
12,341
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+5,46,171
|
+21.42
|
+4,49,816
|
+4,07,126
|
+3,57,018
|
2,84,453
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+1,43,792
|
+3.79
|
+1,38,545
|
+1,28,594
|
+1,03,492
|
92,600
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+2,38,783
|
+9.30
|
+2,18,467
|
+1,99,313
|
+1,85,767
|
1,58,693
|
0
|
Aditya Birla SL PSU Equity Fund (G)
|
1,020.70
|
32,91,156
|
0.00
|
32,91,156
|
35,91,156
|
35,91,156
|
42,00,001
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
104.64
|
+53,269
|
+0.84
|
52,826
|
+57,548
|
+7,922
|
7,918
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
|
18,900
|
+1,08,000
|
56,700
|
0
|
0
|
AXIS Business Cycles Fund - Regular (G)
|
2,155.53
|
19,07,814
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+3,69,549
|
+13.67
|
3,25,115
|
+3,28,184
|
+3,21,394
|
2,93,930
|
0
|
AXIS Nifty 50 ETF
|
146.24
|
+65,267
|
+0.93
|
+64,663
|
64,487
|
+65,067
|
56,436
|
0
|
AXIS Nifty 50 Index Fund (G)
|
233.35
|
+1,02,924
|
+24.31
|
+82,799
|
+75,859
|
+69,421
|
43,568
|
0
|
AXIS Quant Fund (G)
|
951.87
|
15,77,669
|
-28.63
|
22,10,529
|
23,02,595
|
23,02,595
|
23,26,796
|
0
|
AXIS S&P BSE Sensex ETF
|
8.12
|
4,123
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
+13,93,200
|
+2615.79
|
51,300
|
+2,72,700
|
1,83,600
|
5,49,299
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
+25,177
|
+3.61
|
+24,299
|
+22,028
|
+18,390
|
11,234
|
0
|
|
Total count:253
|