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
|
+599
|
+1896.67
|
30
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
0
|
0
|
|
+56,900
|
+51,800
|
+40,700
|
15,000
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
6,368
|
0.00
|
6,368
|
6,368
|
6,368
|
6,368
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
72,900
|
-2.28
|
74,600
|
+94,700
|
+62,500
|
50,000
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
|
40,000
|
65,000
|
65,000
|
1,10,000
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
80,751
|
0.00
|
80,751
|
87,754
|
+87,754
|
56,000
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
2,200
|
0.00
|
2,200
|
2,200
|
2,200
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
+1,28,964
|
+114.94
|
60,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
+3,23,051
|
+19.19
|
+2,71,044
|
2,41,044
|
2,41,044
|
2,41,044
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+92,507
|
+8.19
|
+85,507
|
+75,507
|
65,507
|
65,507
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
1,365
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
11,457
|
0.00
|
11,457
|
11,457
|
11,457
|
11,457
|
0
|
Aditya Birla SL MNC Fund - (G)
|
2,946.88
|
1,52,321
|
-3.18
|
1,57,321
|
+1,60,321
|
1,55,321
|
1,55,321
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+21,239
|
+21.42
|
+17,492
|
+15,830
|
+14,035
|
11,060
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+3,823
|
+7.78
|
+3,547
|
+3,002
|
+2,635
|
2,629
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+9,286
|
+9.30
|
+8,496
|
+7,750
|
+7,339
|
6,171
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
3,823.80
|
+85,000
|
+13.33
|
75,000
|
0
|
0
|
42,846
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
1,047
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
664
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
104.64
|
+2,071
|
+0.83
|
2,054
|
+2,237
|
+308
|
307
|
0
|
|
Total count:430
|