|
Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 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 Nifty Midcap 150 IF (G)
|
80.10
|
+7,712
|
+23.31
|
+6,254
|
+5,338
|
5,324
|
0
|
4,645
|
|
AXIS Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
1,24,044
|
|
Bank of India Flexi Cap Fund (G)
|
345.35
|
64,000
|
0.00
|
64,000
|
64,000
|
64,000
|
0
|
41,500
|
|
Bank of India Manufacturing & Infrastr Fund (G)
|
87.91
|
21,000
|
0.00
|
21,000
|
26,000
|
26,000
|
0
|
24,200
|
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
392.05
|
1,74,000
|
0.00
|
1,74,000
|
1,74,000
|
1,74,000
|
0
|
1,74,000
|
|
Bank of India Tax Advantage Fund (G)
|
692.94
|
94,553
|
0.00
|
94,553
|
94,553
|
1,03,472
|
0
|
1,13,472
|
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
735.68
|
+1,75,000
|
+59.09
|
+1,10,000
|
88,000
|
0
|
0
|
0
|
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
1,677.64
|
1,61,572
|
-32.68
|
+2,40,000
|
2,00,000
|
2,00,000
|
0
|
0
|
|
DSP Dynamic Asset Allocation Fund (G)
|
4,096.72
|
1,15,778
|
-68.84
|
3,71,515
|
3,71,515
|
3,71,515
|
0
|
2,33,170
|
|
DSP Equity & Bond Fund - (G)
|
7,529.22
|
10,36,307
|
-13.68
|
12,00,517
|
12,00,517
|
12,00,517
|
0
|
11,08,260
|
|
DSP Equity Opportunities Fund (G)
|
7,295.03
|
4,66,239
|
0.00
|
4,66,239
|
4,66,239
|
4,66,239
|
0
|
0
|
|
DSP Flexi Cap Fund (G)
|
7,909.88
|
14,77,084
|
-10.50
|
16,50,362
|
16,50,362
|
16,50,362
|
0
|
15,21,577
|
|
DSP India T.I.G.E.R. Fund (G)
|
1,786.53
|
1,75,452
|
-4.04
|
1,82,831
|
1,82,831
|
2,20,808
|
0
|
2,20,808
|
|
DSP Natural Resources & New Energy Fund (G)
|
696.95
|
1,16,873
|
0.00
|
1,16,873
|
1,75,000
|
1,75,000
|
0
|
1,75,000
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
68.03
|
+17,402
|
+16.77
|
+14,903
|
12,301
|
0
|
0
|
0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
140.54
|
+35,897
|
+31.06
|
27,389
|
0
|
0
|
0
|
0
|
|
DSP Small Cap Fund (G)
|
9,160.66
|
16,48,122
|
-8.03
|
17,91,925
|
17,91,925
|
17,91,925
|
0
|
17,91,925
|
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
0
|
0
|
|
+17,335
|
10,450
|
0
|
0
|
0
|
|
Edelweiss Flexi Cap Fund (G)
|
1,065.99
|
+54,205
|
+3.90
|
52,169
|
52,169
|
52,169
|
0
|
0
|
|
Edelweiss Large & Mid Cap Fund (G)
|
1,671.64
|
2,24,980
|
-14.52
|
+2,63,187
|
+2,37,596
|
1,82,172
|
0
|
0
|
|
|
Total count:81
|