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
|
+4,618
|
+5088.76
|
89
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
43,050
|
0.00
|
0
|
2,25,000
|
+2,69,250
|
2,42,850
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
23,580
|
0.00
|
23,580
|
23,580
|
23,580
|
23,580
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
1,05,481
|
0.00
|
1,05,481
|
1,05,481
|
+2,35,381
|
2,07,031
|
0
|
Aditya Birla SL Digital India Fund (G)
|
3,287.84
|
+11,40,450
|
+9.09
|
+10,45,450
|
+9,95,450
|
8,75,450
|
8,75,450
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
856.17
|
66,328
|
0.00
|
66,328
|
66,328
|
66,328
|
66,328
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,08,557
|
3,73,557
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
|
8,473
|
8,473
|
8,473
|
13,273
|
0
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
36,885
|
0.00
|
0
|
0
|
53,180
|
82,833
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
61,037
|
-80.01
|
3,05,337
|
3,05,337
|
4,53,327
|
7,82,058
|
0
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
7.97
|
+1,248
|
+35.95
|
+918
|
916
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+1,63,714
|
+21.42
|
+1,34,832
|
+1,22,034
|
+1,09,968
|
86,196
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+10,136
|
+12.14
|
+9,039
|
+8,730
|
+6,710
|
5,302
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+71,575
|
+9.30
|
+65,485
|
+59,743
|
+57,036
|
48,088
|
0
|
Aditya Birla SL Nifty IT ETF
|
126.62
|
+1,03,954
|
+1.02
|
+1,02,902
|
+16,539
|
14,852
|
26,259
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
259.61
|
10,432
|
0.00
|
10,432
|
10,432
|
10,432
|
10,432
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
91.43
|
4,182
|
0.00
|
4,182
|
4,182
|
4,182
|
4,182
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
104.64
|
+15,967
|
+0.84
|
15,834
|
+17,250
|
2,375
|
2,398
|
0
|
Aditya Birla SL Tax Plan (G)
|
314.60
|
26,298
|
0.00
|
26,298
|
26,298
|
26,298
|
26,298
|
0
|
Aditya Birla SL Tax Relief '96 (G)
|
12,630.51
|
6,70,012
|
-12.99
|
7,70,012
|
7,70,012
|
7,70,012
|
7,70,012
|
0
|
|
Total count:396
|