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
|
+7,935
|
+41663.16
|
19
|
0
|
0
|
0
|
0
|
360 ONE Focused Equity Fund (G)
|
3,483.76
|
+26,43,181
|
+25677.07
|
10,254
|
+22,32,249
|
+19,60,557
|
16,97,865
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+6,34,125
|
+8800.00
|
7,125
|
0
|
+9,73,275
|
5,700
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
0.00
|
0
|
+2,60,604
|
+1,85,604
|
1,60,604
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
8,57,500
|
0.00
|
8,57,500
|
8,57,500
|
+12,86,425
|
10,00,000
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
16,74,867
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
13,61,328
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
438.51
|
80,000
|
0.00
|
80,000
|
80,000
|
80,000
|
80,000
|
0
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
5,09,464
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,627.54
|
+29,82,896
|
+105.08
|
14,54,522
|
16,40,253
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
+38,77,242
|
+426.48
|
7,36,452
|
+32,18,714
|
20,42,442
|
20,42,442
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.87
|
14,185
|
0.00
|
14,185
|
14,185
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,604.43
|
10,76,603
|
0.00
|
10,76,603
|
+11,00,000
|
5,10,000
|
0
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
0.00
|
0
|
6,298
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+2,81,287
|
+19.17
|
+2,36,030
|
+2,13,622
|
+1,89,395
|
1,49,231
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+76,807
|
+2.76
|
+74,747
|
+66,055
|
+53,610
|
45,433
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+1,22,977
|
+7.28
|
+1,14,635
|
+1,04,581
|
+98,879
|
83,254
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
1,533.17
|
1,92,000
|
0.00
|
1,92,000
|
1,92,000
|
+1,92,000
|
1,57,000
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
259.61
|
1,30,000
|
0.00
|
+1,30,000
|
1,10,000
|
+1,10,000
|
85,000
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
91.43
|
42,000
|
0.00
|
42,000
|
42,000
|
+42,000
|
32,300
|
0
|
|
Total count:338
|