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
|
ICICI Pru Equity & Debt Fund - (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
6,87,585
|
0
|
ICICI Pru India Opportunities Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
82,919
|
0
|
ICICI Pru Infrastructure Fund - (G)
|
2,360.98
|
11,00,000
|
-16.61
|
13,19,117
|
13,19,117
|
18,00,000
|
20,09,273
|
0
|
ICICI Pru Multi-Asset Fund (G)
|
0
|
0
|
|
3,80,785
|
3,80,785
|
11,82,578
|
18,90,443
|
0
|
ITI Mid Cap Fund (G)
|
418.17
|
87,366
|
0.00
|
0
|
0
|
0
|
0
|
0
|
ITI Multi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,68,778
|
0
|
0
|
ITI Small Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,75,638
|
0
|
0
|
Nippon India Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,49,828
|
17,43,507
|
0
|
SBI Contra Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
13,00,000
|
0
|
SBI Multi Asset Allocation Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
4,58,623
|
0
|
SBI PSU Fund (G)
|
0
|
0
|
|
1,94,792
|
1,94,792
|
1,94,792
|
0
|
0
|
|
Total count:11
|