Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
Aditya Birla SL Arbitrage Fund (G)
|
4,352.95
|
+32,12,000
|
+268.67
|
+8,71,250
|
5,25,725
|
6,09,450
|
0
|
8,97,600
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
15,04,500
|
-39.90
|
+25,03,250
|
11,78,100
|
13,37,900
|
0
|
13,37,900
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
69,84,930
|
0.00
|
+69,84,930
|
+6,98,493
|
4,23,493
|
0
|
3,68,346
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
8,68,000
|
0.00
|
+8,68,000
|
71,800
|
1,20,001
|
0
|
1,20,001
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
1,46,708
|
6,44,632
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
1,89,067
|
6,32,858
|
0
|
4,80,559
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
+3,98,83,880
|
+5.28
|
+3,78,83,880
|
+37,88,388
|
29,23,756
|
0
|
29,23,756
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
39,34,922
|
0.00
|
+39,34,922
|
10,72,570
|
11,35,211
|
0
|
8,06,956
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
25,56,800
|
-4.51
|
+26,77,520
|
2,67,752
|
2,67,752
|
0
|
2,67,752
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+10,61,510
|
+10.49
|
+9,60,770
|
+85,060
|
67,127
|
0
|
50,384
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
2,65,062
|
-1.74
|
+2,69,765
|
+25,599
|
14,682
|
0
|
15,326
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+5,15,556
|
+9.61
|
+4,70,356
|
+44,398
|
37,449
|
0
|
32,011
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
+43,75,047
|
+13.29
|
38,61,978
|
0
|
0
|
0
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
1,24,579
|
-8.21
|
+1,35,717
|
+1,838
|
1,836
|
0
|
1,411
|
Aditya Birla SL Special Opportunities Fund (G)
|
649.37
|
20,00,000
|
0.00
|
+20,00,000
|
+2,00,000
|
1,00,000
|
0
|
1,00,000
|
Aditya Birla SL Tax Relief '96 (G)
|
13,727.68
|
60,51,780
|
-24.84
|
+80,51,780
|
+5,05,178
|
2,55,178
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
3,337.00
|
5,61,000
|
-52.00
|
+11,68,750
|
6,00,950
|
6,23,900
|
0
|
5,40,175
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
+1,95,075
|
1,71,718
|
0
|
1,69,168
|
AXIS Bluechip Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
8,50,341
|
0
|
0
|
AXIS Children's Gift Fund - Lock in (G)
|
0
|
0
|
0.00
|
0
|
0
|
45,000
|
0
|
0
|
|
Total count:337
|