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
|
6,756
|
-12.05
|
7,682
|
10,830
|
14,849
|
15,632
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
3,716
|
-3.25
|
+3,841
|
3,052
|
+5,509
|
4,038
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+29,021
|
+9.22
|
+26,572
|
+26,469
|
+25,833
|
23,642
|
0
|
AXIS Nifty India Consumption ETF
|
10.90
|
+1,717
|
+2.69
|
1,672
|
1,763
|
+1,930
|
1,779
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
7,949
|
-2.21
|
+8,129
|
6,738
|
+9,746
|
8,229
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
1,974
|
-0.70
|
+1,988
|
+1,807
|
+1,361
|
890
|
0
|
DSP Nifty Next 50 Index Fund (G)
|
238.38
|
24,533
|
-4.31
|
+25,637
|
21,495
|
+31,117
|
27,241
|
0
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
44.38
|
+672
|
+0.30
|
670
|
731
|
+830
|
774
|
0
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.20
|
1,353
|
-32.42
|
2,002
|
0
|
0
|
0
|
0
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
70.63
|
+6,526
|
+116.09
|
+3,020
|
2,244
|
+3,490
|
3,061
|
0
|
HDFC NIFTY 100 ETF
|
7.21
|
219
|
-3.10
|
+226
|
223
|
0
|
0
|
0
|
HDFC Nifty 100 Index Fund (G)
|
98.79
|
+2,996
|
+10.27
|
+2,717
|
2,687
|
+2,825
|
2,102
|
0
|
HDFC NIFTY NEXT 50 ETF
|
8.32
|
+855
|
+1.91
|
+839
|
759
|
0
|
0
|
0
|
HDFC NIFTY Next 50 Index Fund (G)
|
345.06
|
35,381
|
-9.44
|
+39,071
|
35,782
|
+51,497
|
47,596
|
0
|
HDFC S&P BSE 500 ETF
|
3.32
|
80
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HSBC Nifty Next 50 Index Fund (G)
|
57.79
|
5,949
|
-8.74
|
+6,519
|
5,574
|
+7,847
|
7,003
|
0
|
ICICI Pru Nifty 100 ETF
|
49.81
|
+1,511
|
+1.96
|
+1,482
|
+1,396
|
+1,291
|
1,096
|
0
|
ICICI Pru Nifty India Consumption ETF
|
23.91
|
+3,764
|
+117.45
|
1,731
|
1,907
|
2,355
|
6,282
|
0
|
ICICI Pru Nifty Next 50 ETF
|
298.36
|
30,698
|
-8.96
|
+33,720
|
29,477
|
+44,332
|
42,167
|
0
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
2,476.85
|
2,54,806
|
-5.96
|
+2,70,954
|
2,26,856
|
+3,41,441
|
3,09,459
|
0
|
|
Total count:51
|