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
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
7,196
|
-25.03
|
9,599
|
14,148
|
+19,934
|
19,563
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
3,958
|
-17.52
|
+4,799
|
3,987
|
+7,287
|
5,053
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
32,528
|
-1.84
|
33,139
|
+33,806
|
+32,337
|
29,695
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
8,466
|
-16.84
|
+10,180
|
8,813
|
+12,178
|
10,298
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
2,107
|
-14.73
|
+2,471
|
+2,347
|
+1,881
|
1,151
|
0
|
DSP Nifty Next 50 Index Fund (G)
|
238.38
|
26,128
|
-18.44
|
+32,036
|
28,082
|
+38,885
|
34,090
|
0
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
44.38
|
715
|
-14.58
|
837
|
955
|
+1,037
|
968
|
0
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.20
|
1,441
|
-42.41
|
2,502
|
0
|
0
|
0
|
0
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
70.63
|
+7,080
|
+78.88
|
+3,958
|
3,771
|
+3,896
|
3,866
|
0
|
HDFC NIFTY 100 ETF
|
7.21
|
233
|
-17.67
|
283
|
292
|
0
|
0
|
0
|
HDFC Nifty 100 Index Fund (G)
|
98.79
|
3,191
|
-6.01
|
3,395
|
3,510
|
+3,530
|
2,629
|
0
|
HDFC NIFTY NEXT 50 ETF
|
8.32
|
912
|
-12.98
|
+1,048
|
991
|
0
|
0
|
0
|
HDFC NIFTY Next 50 Index Fund (G)
|
345.06
|
37,678
|
-22.83
|
+48,824
|
46,747
|
+64,351
|
59,565
|
0
|
HDFC S&P BSE 500 ETF
|
3.32
|
99
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HSBC Nifty Next 50 Index Fund (G)
|
57.79
|
6,336
|
-22.31
|
+8,155
|
7,282
|
+9,806
|
8,763
|
0
|
ICICI Pru Nifty 100 ETF
|
49.81
|
1,609
|
-13.12
|
+1,852
|
+1,823
|
+1,614
|
1,374
|
0
|
ICICI Pru Nifty Commodities ETF
|
16.73
|
+4,164
|
+3.27
|
4,032
|
0
|
0
|
0
|
0
|
ICICI Pru Nifty Next 50 ETF
|
298.36
|
32,694
|
-22.41
|
+42,138
|
38,508
|
+55,401
|
52,768
|
0
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
2,476.85
|
2,71,374
|
-19.85
|
+3,38,595
|
2,96,372
|
+4,26,976
|
3,87,266
|
0
|
ICICI Pru S&P BSE 500 ETF
|
78.88
|
+2,429
|
+15.45
|
+2,104
|
2,023
|
+2,285
|
2,201
|
0
|
|
Total count:46
|