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 Arbitrage Fund (G)
|
3,551.60
|
+18,87,300
|
+40.93
|
+13,39,200
|
11,01,600
|
+11,17,800
|
9,85,500
|
0
|
Aditya Birla SL Dividend Yield Fund (G)
|
856.17
|
3,742
|
0.00
|
3,742
|
3,742
|
3,742
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.25
|
+30,195
|
+5.46
|
+28,632
|
+27,501
|
+24,580
|
23,412
|
0
|
Aditya Birla SL PSU Equity Fund (G)
|
1,020.70
|
+5,95,706
|
+60.17
|
3,71,915
|
3,71,915
|
5,64,425
|
0
|
0
|
Aditya Birla SL Pure Value Fund (G)
|
3,823.80
|
9,76,094
|
0.00
|
0
|
0
|
5,81,946
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
|
24,300
|
27,000
|
0
|
0
|
0
|
AXIS Business Cycles Fund - Regular (G)
|
2,155.53
|
10,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Nifty Midcap 50 Index Fund (G)
|
38.55
|
+30,955
|
+18.20
|
+26,188
|
+25,496
|
20,440
|
0
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
327
|
0
|
AXIS Quant Fund (G)
|
951.87
|
8,07,016
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
+6,96,600
|
+4200.00
|
16,200
|
+7,58,700
|
+7,34,400
|
3,29,400
|
0
|
Bandhan Infrastructure Fund (G)
|
627.61
|
2,50,000
|
0.00
|
2,50,000
|
2,50,000
|
2,50,000
|
2,50,000
|
0
|
Bandhan Large Cap Fund (G)
|
0
|
0
|
|
1,36,648
|
0
|
0
|
0
|
0
|
Bandhan Multi Cap Fund (G)
|
1,206.05
|
+5,50,000
|
+4.76
|
+5,25,000
|
4,50,000
|
0
|
0
|
0
|
Bank of India Large & Mid Cap Equity Fund (G)
|
204.66
|
1,27,371
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bank of India Manufacturing & Infrastr Fund (G)
|
89.62
|
70,689
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
50.74
|
39,200
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
25.97
|
23,200
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
331.79
|
+1,64,700
|
+60.53
|
1,02,600
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
3,118.07
|
8,50,000
|
0.00
|
0
|
0
|
0
|
13,35,000
|
0
|
|
Total count:199
|