|
Scheme Name
|
Sep 2019
|
JUN 2019
|
MAR 2019
|
DEC 2019
|
SEP '2019
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
|
Aditya Birla SL Arbitrage Fund (G)
|
0
|
0
|
|
6,75,200
|
+10,65,600
|
10,49,600
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
4,28,178
|
|
Aditya Birla SL Digital India Fund (G)
|
0
|
0
|
|
6,00,000
|
0
|
0
|
0
|
|
Aditya Birla SL Index Fund (G)
|
217.22
|
53,430
|
-8.32
|
+58,276
|
+57,576
|
+43,604
|
36,422
|
|
Aditya Birla SL Nifty ETF
|
133.36
|
32,850
|
-36.66
|
51,863
|
56,215
|
+59,496
|
+48,174
|
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
14,14,427
|
0
|
0
|
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
|
+16,80,000
|
5,28,000
|
6,01,600
|
0
|
|
AXIS Bluechip Fund (G)
|
22,517.33
|
+84,00,000
|
+31.46
|
63,90,000
|
0
|
0
|
0
|
|
AXIS Capital Builder Fund - Series 4 (G)
|
1,146.89
|
4,40,000
|
-20.00
|
+5,50,000
|
3,90,972
|
0
|
0
|
|
AXIS Dynamic Equity Fund (G)
|
0
|
0
|
|
2,50,000
|
0
|
0
|
0
|
|
AXIS Equity Saver Fund (G)
|
0
|
0
|
|
2,50,000
|
0
|
0
|
0
|
|
AXIS ESG Equity Fund (G)
|
1,959.41
|
+20,14,875
|
+31.99
|
+15,26,531
|
9,84,031
|
0
|
0
|
|
AXIS Focused 25 Fund (G)
|
14,357.95
|
+67,77,000
|
+60.71
|
42,17,000
|
0
|
0
|
0
|
|
AXIS Nifty 100 Index Fund (G)
|
352.89
|
75,644
|
-19.20
|
93,619
|
+99,628
|
94,054
|
97,500
|
|
AXIS Nifty ETF
|
30.80
|
+7,583
|
+7.56
|
+7,050
|
+5,362
|
2,274
|
2,301
|
|
BNP Paribas Arbitrage Fund - Reg (G)
|
0
|
0
|
0.00
|
0
|
+2,46,400
|
28,800
|
0
|
|
BNP Paribas Conservative Hybrid Fund (G)
|
292.62
|
25,000
|
0.00
|
0
|
0
|
0
|
0
|
|
BNP Paribas Dynamic Equity Fund - Regular (G)
|
0
|
0
|
|
12,800
|
0
|
0
|
0
|
|
BNP Paribas India Consumption Fund - Reg (G)
|
194.58
|
72,000
|
0.00
|
0
|
0
|
0
|
0
|
|
BNP Paribas Large Cap Fund (G)
|
1,050.70
|
4,15,000
|
0.00
|
0
|
0
|
0
|
0
|
|
|
Total count:202
|