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
|
+7,02,100
|
+212.88
|
2,24,400
|
0
|
+2,82,000
|
2,55,000
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
3,87,199
|
-35.47
|
6,00,000
|
0
|
0
|
2,50,000
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
15,37,383
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
9,20,559
|
0.00
|
9,20,559
|
9,20,559
|
0
|
3,82,719
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
34,08,371
|
-25.32
|
45,63,680
|
48,96,543
|
+54,69,056
|
30,09,060
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
5,41,643
|
0.00
|
0
|
0
|
0
|
8,64,439
|
Aditya Birla SL Index Fund (G)
|
217.22
|
27,137
|
-8.33
|
+29,604
|
+28,812
|
+22,144
|
18,427
|
Aditya Birla SL Index Fund (G)
|
217.22
|
27,137
|
-8.33
|
+29,604
|
+28,812
|
1,971
|
18,427
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
544.84
|
3,10,360
|
-19.46
|
3,85,360
|
3,85,360
|
3,85,360
|
3,85,360
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
544.84
|
3,10,360
|
-19.46
|
3,85,360
|
+3,85,360
|
19,680
|
3,85,360
|
Aditya Birla SL Nifty ETF
|
133.36
|
16,690
|
-36.65
|
26,345
|
27,941
|
+31,167
|
24,579
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
|
+11,24,751
|
6,53,461
|
0
|
0
|
Aditya Birla SL Sensex ETF
|
0
|
0
|
|
2,558
|
2,713
|
+2,713
|
2,216
|
AXIS Arbitrage Fund (G)
|
2,726.70
|
+14,58,600
|
+154.60
|
5,72,900
|
0
|
4,56,000
|
0
|
AXIS Bluechip Fund (G)
|
22,517.33
|
6,40,000
|
0.00
|
0
|
0
|
0
|
0
|
AXIS Capital Builder Fund - Series 1 (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,25,000
|
0
|
AXIS Children's Gift Fund - Lock in (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,40,000
|
0
|
AXIS Equity Hybrid Fund - Regular (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,94,000
|
0
|
AXIS Nifty 100 Index Fund (G)
|
352.89
|
38,377
|
-19.22
|
47,507
|
+50,625
|
47,465
|
49,049
|
AXIS Nifty ETF
|
30.80
|
+3,860
|
+9.91
|
+3,512
|
+2,683
|
1,156
|
1,169
|
|
Total count:330
|