Scheme Name
|
Mar 2023
|
Dec 2022
|
Sep 2022
|
Jun 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 Bal Bhavishya Yojna - Reg (G)
|
641.85
|
70,081
|
0.00
|
70,081
|
70,081
|
70,081
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,275.60
|
47,921
|
-1.91
|
48,856
|
48,856
|
70,081
|
0
|
0
|
Aditya Birla SL Small Cap Fund (G)
|
2,871.03
|
1,32,297
|
0.00
|
1,32,297
|
1,32,297
|
1,37,608
|
0
|
0
|
AXIS Equity Hybrid Fund - Regular (G)
|
1,667.72
|
1,24,669
|
0.00
|
1,24,669
|
1,24,669
|
1,24,669
|
0
|
0
|
AXIS Flexi Cap Fund (G)
|
9,946.57
|
1,26,000
|
-33.56
|
1,89,645
|
1,89,645
|
1,89,645
|
0
|
0
|
AXIS Growth Opportunities Fund - Regular (G)
|
7,909.10
|
2,41,626
|
0.00
|
2,41,626
|
2,41,626
|
2,41,626
|
0
|
0
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
0
|
0
|
0.00
|
0
|
58,475
|
58,475
|
0
|
0
|
AXIS Multicap Fund (G)
|
4,221.24
|
1,31,167
|
0.00
|
1,31,167
|
1,31,167
|
1,31,167
|
0
|
0
|
AXIS Small Cap Fund (G)
|
11,601.44
|
+1,39,405
|
+26.21
|
1,10,456
|
1,10,456
|
1,10,456
|
0
|
0
|
AXIS Special Situations Fund (G)
|
1,331.37
|
1,08,087
|
0.00
|
+1,08,087
|
+63,094
|
58,475
|
0
|
0
|
Bandhan Balanced Advantage Fund (G)
|
2,492.09
|
90,872
|
0.00
|
90,872
|
90,872
|
90,872
|
0
|
0
|
Bandhan Hybrid Equity Fund - Regular (G)
|
0
|
0
|
|
85,652
|
85,652
|
85,652
|
0
|
0
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
8.13
|
155
|
-11.93
|
176
|
0
|
0
|
0
|
0
|
Edelweiss Recently Listed IPO Fund (G)
|
826.36
|
+2,16,666
|
+22.31
|
+1,77,139
|
1,12,226
|
1,12,226
|
0
|
0
|
HDFC NIFTY Smallcap 250 ETF
|
3.80
|
72
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HDFC S&P BSE 500 ETF
|
3.32
|
3
|
0.00
|
0
|
0
|
0
|
0
|
0
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
71.76
|
+1,365
|
+27.21
|
+1,073
|
791
|
0
|
0
|
0
|
ICICI Pru S&P BSE 500 ETF
|
78.88
|
+78
|
+16.42
|
67
|
0
|
0
|
0
|
0
|
Kotak Debt Hybrid Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,29,951
|
0
|
0
|
Kotak Equity Opportunities (G)
|
11,892.93
|
2,90,000
|
-11.40
|
3,27,313
|
3,27,313
|
3,27,313
|
0
|
0
|
|
Total count:42
|