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
|
+6,680
|
+41650.00
|
16
|
0
|
0
|
0
|
0
|
360 ONE Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
55,821
|
+58,344
|
48,655
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
2,71,500
|
0.00
|
0
|
2,86,000
|
+3,48,000
|
28,000
|
0
|
Aditya Birla SL Digital India Fund (G)
|
3,287.84
|
9,00,817
|
-49.98
|
18,00,817
|
18,20,817
|
23,70,817
|
34,61,888
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
57,000
|
90,000
|
0
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
91,587
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,218.13
|
+2,36,773
|
+21.45
|
+1,94,960
|
+1,76,415
|
+1,58,518
|
1,23,183
|
0
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
162.98
|
+87,608
|
+14.96
|
+76,207
|
+66,120
|
+52,799
|
32,754
|
0
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
529.25
|
+1,03,515
|
+9.32
|
+94,689
|
+86,365
|
+82,476
|
68,722
|
0
|
Aditya Birla SL Nifty IT ETF
|
126.62
|
+3,12,563
|
+5.37
|
+2,96,630
|
+42,284
|
40,498
|
52,034
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,10,000
|
1,55,000
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
68,000
|
68,000
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
21,500
|
21,500
|
0
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,275
|
2,275
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
104.64
|
+23,089
|
+0.86
|
22,892
|
+24,929
|
+3,430
|
3,425
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
42,000
|
0
|
0
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,34,000
|
0
|
0
|
AXIS Bluechip Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
34,50,000
|
94,83,319
|
0
|
AXIS Equity Saver Fund (G)
|
944.00
|
63,000
|
0.00
|
+63,000
|
62,000
|
62,000
|
0
|
0
|
AXIS ESG Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
9,013
|
17,59,787
|
23,69,255
|
0
|
|
Total count:254
|