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
|
+1,881
|
+6386.21
|
29
|
0
|
0
|
0
|
0
|
360 ONE Quant Fund (G)
|
59.40
|
+4,225
|
+2524.22
|
161
|
11,554
|
12,076
|
13,073
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
+1,03,125
|
+44.74
|
+71,250
|
6,375
|
+86,625
|
75,375
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
641.85
|
+31,038
|
+47.53
|
21,038
|
21,038
|
21,038
|
21,038
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,805.36
|
2,88,167
|
0.00
|
2,88,167
|
+2,93,348
|
2,35,091
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
6,948.22
|
5,70,223
|
-9.70
|
6,31,482
|
+6,31,482
|
3,27,192
|
3,27,192
|
0
|
Aditya Birla SL ESG Fund (G)
|
798.15
|
86,570
|
0.00
|
86,570
|
86,570
|
+86,570
|
81,060
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,434.24
|
7,40,000
|
0.00
|
+7,40,000
|
6,90,000
|
+6,90,000
|
6,40,000
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,126.36
|
10,70,400
|
0.00
|
10,70,400
|
11,35,650
|
11,35,650
|
11,35,650
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
1,43,682
|
0.00
|
1,43,682
|
1,43,682
|
1,43,682
|
1,43,682
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
604.08
|
80,000
|
0.00
|
80,000
|
80,000
|
80,000
|
80,000
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
0.00
|
0
|
1,280
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+66,676
|
+21.42
|
+54,913
|
+49,699
|
+44,729
|
34,725
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+12,688
|
+7.82
|
+11,768
|
10,130
|
+11,075
|
7,752
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+29,150
|
+9.30
|
+26,670
|
+24,331
|
+23,377
|
19,373
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
259.61
|
8,780
|
0.00
|
8,780
|
8,780
|
8,780
|
8,780
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
91.43
|
2,903
|
0.00
|
2,903
|
2,903
|
2,903
|
2,903
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
104.64
|
+6,502
|
+0.84
|
6,448
|
+7,025
|
+967
|
966
|
0
|
Aditya Birla SL Tax Plan (G)
|
314.60
|
17,721
|
0.00
|
17,721
|
17,721
|
17,721
|
17,721
|
0
|
Aditya Birla SL Tax Relief '96 (G)
|
12,630.51
|
5,98,803
|
0.00
|
5,98,803
|
5,98,803
|
5,98,803
|
5,98,803
|
0
|
|
Total count:304
|