|
Scheme Name
|
Sep 2019
|
JUN 2019
|
MAR 2019
|
DEC 2019
|
SEP '2019
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
|
Aditya Birla SL Arbitrage Fund (G)
|
5,552.42
|
4,50,300
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
407.30
|
20,284
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
3,180.98
|
1,85,037
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Digital India Fund (G)
|
1,148.41
|
3,56,987
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Dividend Yield Fund (G)
|
715.87
|
47,620
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,683.06
|
3,99,967
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
488.99
|
16,200
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL ESG Fund (G)
|
948.52
|
84,254
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,498.62
|
3,38,477
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Index Fund (G)
|
239.40
|
39,054
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty ETF
|
333.61
|
54,319
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
196.07
|
10,610
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
85.43
|
4,253
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Sensex ETF
|
9.56
|
1,828
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Tax Plan (G)
|
516.53
|
30,449
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Tax Relief '96 (G)
|
13,647.28
|
7,83,224
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Arbitrage Fund (G)
|
3,022.74
|
42,600
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Bluechip Fund (G)
|
24,598.26
|
57,30,000
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Capital Builder Fund - Series 1 (G)
|
607.08
|
96,588
|
0.00
|
0
|
0
|
0
|
0
|
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,201.86
|
2,08,125
|
0.00
|
0
|
0
|
0
|
0
|
|
|
Total count:357
|