Scheme Name
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 2021
|
Mar 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)
|
7,826.17
|
5,74,200
|
0.00
|
0
|
+4,02,600
|
2,11,200
|
2,19,600
|
2,32,800
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,744.13
|
4,37,275
|
0.00
|
0
|
+4,37,275
|
+3,60,475
|
2,87,875
|
2,87,875
|
Aditya Birla SL Digital India Fund (G)
|
3,398.30
|
16,14,943
|
0.00
|
0
|
15,14,943
|
+15,89,943
|
+14,19,943
|
+9,89,943
|
Aditya Birla SL Dividend Yield Fund (G)
|
848.01
|
1,46,925
|
0.00
|
0
|
1,46,925
|
1,46,925
|
1,46,925
|
1,46,925
|
Aditya Birla SL Equity Savings Fund (G)
|
535.35
|
35,600
|
0.00
|
0
|
39,600
|
+39,600
|
33,000
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,781.87
|
8,71,357
|
0.00
|
0
|
9,75,357
|
11,35,779
|
+11,40,956
|
+10,92,857
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,671.93
|
29,62,904
|
0.00
|
0
|
34,06,904
|
43,45,414
|
+48,92,171
|
+47,92,171
|
Aditya Birla SL Inter Equity - Plan B (G)
|
99.73
|
12,116
|
0.00
|
0
|
12,116
|
12,116
|
12,116
|
12,116
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,481.70
|
4,15,343
|
0.00
|
0
|
4,42,343
|
4,92,343
|
6,43,343
|
0
|
Aditya Birla SL Nifty 50 ETF
|
636.17
|
51,737
|
0.00
|
0
|
+39,401
|
+36,858
|
+36,497
|
+32,538
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
99.31
|
12,895
|
0.00
|
0
|
9,567
|
10,240
|
14,372
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
355.44
|
28,864
|
0.00
|
0
|
+25,031
|
+23,377
|
22,849
|
23,234
|
Aditya Birla SL Nifty IT ETF
|
37.17
|
20,486
|
0.00
|
0
|
19,460
|
0
|
0
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
3,993.99
|
4,34,094
|
0.00
|
0
|
4,34,094
|
7,37,639
|
11,98,235
|
13,58,006
|
Aditya Birla SL Regular Savings Fund (G)
|
1,736.07
|
48,000
|
0.00
|
0
|
48,000
|
+48,000
|
40,000
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
15.33
|
1,439
|
0.00
|
0
|
1,120
|
+1,137
|
1,087
|
1,090
|
AXIS Arbitrage Fund (G)
|
5,785.02
|
11,74,800
|
0.00
|
0
|
0
|
+12,000
|
1,800
|
6,06,000
|
AXIS Balanced Advantage Fund (G)
|
2,136.81
|
2,14,745
|
0.00
|
0
|
+1,51,345
|
+1,01,200
|
48,000
|
1,29,090
|
AXIS Bluechip Fund (G)
|
35,702.21
|
11,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,443.28
|
1,80,592
|
0.00
|
0
|
+1,80,592
|
1,06,401
|
0
|
1,96,800
|
|
Total count:320
|