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
|
75,375
|
0.00
|
0
|
44,250
|
0
|
0
|
95,250
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
547.28
|
21,038
|
0.00
|
0
|
+21,038
|
17,038
|
17,038
|
17,038
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,460.45
|
3,27,192
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
1,060.66
|
81,060
|
0.00
|
0
|
62,271
|
62,271
|
62,271
|
62,271
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,012.17
|
6,40,000
|
0.00
|
0
|
6,40,000
|
6,40,000
|
6,90,000
|
7,15,000
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,671.93
|
11,35,650
|
0.00
|
0
|
11,50,650
|
11,50,650
|
11,98,621
|
11,98,621
|
Aditya Birla SL India GenNext Fund (G)
|
2,618.61
|
1,43,682
|
0.00
|
0
|
1,47,500
|
1,47,500
|
1,47,500
|
1,47,500
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
665.14
|
80,000
|
0.00
|
0
|
80,000
|
80,000
|
80,000
|
80,000
|
Aditya Birla SL Nifty 50 ETF
|
636.17
|
34,725
|
0.00
|
0
|
+26,466
|
+24,781
|
+24,556
|
+21,900
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
99.31
|
7,752
|
0.00
|
0
|
+7,260
|
7,174
|
8,928
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
355.44
|
19,373
|
0.00
|
0
|
+16,816
|
+15,729
|
15,373
|
15,660
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
236.97
|
8,780
|
0.00
|
0
|
8,780
|
8,780
|
8,780
|
8,780
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
93.55
|
2,903
|
0.00
|
0
|
2,903
|
3,453
|
3,453
|
3,453
|
Aditya Birla SL S&P BSE Sensex ETF
|
15.33
|
966
|
0.00
|
0
|
753
|
+764
|
733
|
734
|
Aditya Birla SL Tax Plan (G)
|
392.06
|
17,721
|
0.00
|
0
|
17,721
|
21,171
|
21,171
|
30,371
|
Aditya Birla SL Tax Relief '96 (G)
|
13,860.26
|
5,98,803
|
0.00
|
0
|
5,98,803
|
5,98,803
|
5,98,803
|
6,62,603
|
AXIS Arbitrage Fund (G)
|
5,785.02
|
11,250
|
0.00
|
0
|
9,000
|
28,125
|
0
|
0
|
AXIS Balanced Advantage Fund (G)
|
2,136.81
|
27,750
|
0.00
|
0
|
+59,027
|
40,464
|
40,464
|
41,020
|
AXIS Bluechip Fund (G)
|
35,702.21
|
28,10,000
|
0.00
|
0
|
+20,20,000
|
+18,70,000
|
+17,50,000
|
+16,50,000
|
AXIS Capital Builder Fund - Series 4 (G)
|
0
|
0
|
0.00
|
0
|
+1,27,845
|
1,00,000
|
1,00,000
|
1,00,000
|
|
Total count:280
|