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 Focused Equity Fund (G)
|
3,483.76
|
+8,96,883
|
+9057.47
|
9,794
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.25
|
+8,133
|
+5.46
|
+7,712
|
+6,254
|
+5,338
|
5,324
|
0
|
Bandhan Equity Savings Fund - Regular (G)
|
0
|
0
|
|
2,500
|
2,500
|
+3,500
|
1,200
|
0
|
Bandhan Flexi Cap Fund (G)
|
5,456.92
|
10,59,426
|
-2.31
|
10,84,426
|
10,84,426
|
11,50,686
|
11,65,686
|
0
|
Bandhan Midcap Fund (G)
|
635.78
|
1,20,064
|
0.00
|
+1,20,064
|
93,064
|
0
|
0
|
0
|
Bank of India Flexi Cap Fund (G)
|
338.95
|
47,000
|
-26.56
|
64,000
|
64,000
|
64,000
|
64,000
|
0
|
Bank of India Manufacturing & Infrastr Fund (G)
|
89.62
|
11,059
|
-47.34
|
21,000
|
21,000
|
26,000
|
26,000
|
0
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
377.51
|
1,43,000
|
-17.82
|
1,74,000
|
1,74,000
|
1,74,000
|
1,74,000
|
0
|
Bank of India Multi Cap Fund - Regular (G)
|
196.54
|
7,100
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bank of India Tax Advantage Fund (G)
|
695.47
|
72,000
|
-23.85
|
94,553
|
94,553
|
94,553
|
1,03,472
|
0
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
714.63
|
1,75,000
|
0.00
|
+1,75,000
|
+1,10,000
|
88,000
|
0
|
0
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
1,610.32
|
1,61,572
|
0.00
|
1,61,572
|
+2,40,000
|
2,00,000
|
2,00,000
|
0
|
DSP Dynamic Asset Allocation Fund (G)
|
3,593.20
|
92,046
|
-20.50
|
1,15,778
|
3,71,515
|
3,71,515
|
3,71,515
|
0
|
DSP Equity & Bond Fund - (G)
|
7,186.96
|
9,20,676
|
-11.16
|
10,36,307
|
12,00,517
|
12,00,517
|
12,00,517
|
0
|
DSP Equity Opportunities Fund (G)
|
7,066.32
|
4,59,926
|
-1.35
|
4,66,239
|
4,66,239
|
4,66,239
|
4,66,239
|
0
|
DSP Flexi Cap Fund (G)
|
7,571.98
|
13,06,084
|
-11.58
|
14,77,084
|
16,50,362
|
16,50,362
|
16,50,362
|
0
|
DSP India T.I.G.E.R. Fund (G)
|
1,830.21
|
1,75,452
|
0.00
|
1,75,452
|
1,82,831
|
1,82,831
|
2,20,808
|
0
|
DSP Natural Resources & New Energy Fund (G)
|
677.32
|
65,085
|
-44.31
|
1,16,873
|
1,16,873
|
1,75,000
|
1,75,000
|
0
|
DSP Nifty Midcap 150 Quality 50 ETF
|
67.57
|
+18,111
|
+4.07
|
+17,402
|
+14,903
|
12,301
|
0
|
0
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
140.90
|
+37,785
|
+5.26
|
+35,897
|
27,389
|
0
|
0
|
0
|
|
Total count:86
|