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)
|
3,335.35
|
5,400
|
-95.36
|
+1,16,400
|
11,400
|
4,00,250
|
5,83,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
22,576
|
0.00
|
+22,576
|
20,541
|
20,541
|
+20,541
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
1,69,100
|
-15.45
|
2,00,000
|
2,00,000
|
2,00,000
|
+2,00,000
|
Aditya Birla SL Digital India Fund (G)
|
861.20
|
+3,22,076
|
+124.94
|
+1,43,183
|
+98,420
|
96,706
|
1,57,133
|
Aditya Birla SL Dividend Yield Fund (G)
|
741.86
|
53,000
|
-24.29
|
70,000
|
70,000
|
70,000
|
70,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
4,96,997
|
0.00
|
4,96,997
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
1,21,984
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
+2,47,000
|
+13.82
|
2,17,000
|
0
|
0
|
0
|
Aditya Birla SL Index Fund (G)
|
217.22
|
37,777
|
-8.33
|
+41,210
|
+40,716
|
+30,834
|
+25,703
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
7,000
|
Aditya Birla SL Nifty ETF
|
133.36
|
23,234
|
-36.65
|
36,676
|
39,605
|
+41,512
|
34,080
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
181.34
|
11,808
|
0.00
|
11,808
|
11,808
|
11,808
|
+11,808
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
78.84
|
4,733
|
0.00
|
4,733
|
5,568
|
5,568
|
+5,568
|
Aditya Birla SL Sensex ETF
|
11.46
|
2,304
|
-37.22
|
3,670
|
3,721
|
+3,770
|
3,026
|
Aditya Birla SL Tax Plan (G)
|
551.28
|
40,344
|
0.00
|
40,344
|
49,944
|
49,944
|
49,944
|
Aditya Birla SL Tax Relief '96 (G)
|
13,037.35
|
8,71,713
|
0.00
|
+8,71,713
|
8,63,313
|
8,63,313
|
+8,63,313
|
AXIS Arbitrage Fund (G)
|
2,726.70
|
85,800
|
0.00
|
0
|
0
|
76,750
|
0
|
AXIS Bluechip Fund (G)
|
22,517.33
|
49,80,000
|
-0.60
|
+50,10,000
|
+37,30,000
|
+19,40,000
|
+16,65,777
|
AXIS Capital Builder Fund - Series 1 (G)
|
577.66
|
1,07,500
|
0.00
|
1,07,500
|
1,07,500
|
1,07,500
|
1,45,000
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,146.89
|
2,31,639
|
-20.02
|
2,89,639
|
2,89,639
|
2,89,639
|
2,89,639
|
|
Total count:399
|