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
|
+4,771
|
+16351.72
|
29
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
6,04,100
|
+10,01,700
|
9,28,200
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
5,499
|
5,499
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
5,33,093
|
0.00
|
5,33,093
|
6,94,093
|
7,04,593
|
7,04,593
|
0
|
Aditya Birla SL Business Cycle Fund (G)
|
1,849.73
|
3,25,000
|
-23.40
|
4,24,281
|
4,24,281
|
+4,24,281
|
2,24,281
|
0
|
Aditya Birla SL Digital India Fund (G)
|
3,287.84
|
+28,21,227
|
+1.80
|
+27,71,227
|
+26,21,227
|
24,21,227
|
26,23,931
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
856.17
|
1,30,426
|
0.00
|
1,30,426
|
1,30,426
|
1,30,426
|
1,30,426
|
0
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
1,14,483
|
0.00
|
0
|
0
|
0
|
3,99,653
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
59,85,631
|
-8.51
|
65,42,699
|
67,12,375
|
67,12,781
|
67,12,781
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
15,92,368
|
0.00
|
15,92,368
|
15,92,368
|
+17,72,368
|
16,72,368
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
44,09,692
|
0.00
|
44,09,692
|
44,09,692
|
44,84,692
|
47,46,692
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
21,369
|
0.00
|
21,369
|
21,369
|
21,369
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
4,75,192
|
5,75,192
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
7.97
|
+3,925
|
+36.00
|
2,886
|
3,009
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,69,115
|
+21.42
|
+1,39,279
|
+1,26,061
|
+1,13,238
|
88,076
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+30,098
|
+5.87
|
28,428
|
+28,671
|
+22,669
|
16,889
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+73,936
|
+9.30
|
+67,645
|
+61,713
|
+59,094
|
49,137
|
0
|
Aditya Birla SL Nifty IT ETF
|
126.62
|
1,07,383
|
-2.96
|
+1,10,654
|
+18,336
|
17,415
|
26,832
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
3,823.80
|
+8,47,073
|
+2.42
|
8,27,073
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
259.61
|
32,538
|
0.00
|
32,538
|
32,538
|
32,538
|
32,538
|
0
|
|
Total count:381
|