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 Midcap 150 IF (G)
|
0
|
0
|
0.00
|
0
|
82
|
+21,031
|
19,717
|
0
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
52.48
|
1,22,087
|
0.00
|
0
|
0
|
0
|
0
|
0
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
50.18
|
1,15,855
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+7,986
|
7,590
|
0
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
8.13
|
5,134
|
-26.66
|
7,000
|
0
|
0
|
0
|
0
|
Groww Aggressive Hybrid Fund - Regular (G)
|
32.79
|
30,000
|
-50.00
|
60,000
|
4,60,000
|
5,30,000
|
5,30,000
|
0
|
Groww Large Cap Fund (G)
|
91.52
|
35,105
|
-80.51
|
1,80,105
|
7,16,105
|
7,16,105
|
7,16,105
|
0
|
HDFC NIFTY Smallcap 250 ETF
|
3.80
|
2,399
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HDFC S&P BSE 500 ETF
|
3.32
|
152
|
0.00
|
0
|
0
|
0
|
0
|
0
|
ICICI Pru Nifty Midcap 150 ETF
|
0
|
0
|
0.00
|
0
|
0
|
+40,576
|
36,480
|
0
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+17,489
|
13,123
|
0
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
71.76
|
+45,345
|
+7.68
|
+42,110
|
37,958
|
0
|
0
|
0
|
ICICI Pru S&P BSE 500 ETF
|
78.88
|
+3,764
|
+15.96
|
+3,246
|
+3,159
|
+3,154
|
3,025
|
0
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
0
|
0.00
|
0
|
0
|
+24,013
|
20,199
|
0
|
Motilal Oswal Nifty 500 Index Fund (G)
|
394.08
|
+18,646
|
+9.99
|
+16,952
|
+16,086
|
+15,273
|
13,746
|
0
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
0
|
0.00
|
0
|
0
|
+39,697
|
35,201
|
0
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+1,78,795
|
1,55,148
|
0
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
315.36
|
+1,99,594
|
+2.32
|
+1,95,061
|
1,88,354
|
0
|
0
|
0
|
Navi Nifty Midcap 150 Index Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+5,058
|
3,514
|
0
|
Nippon India ETF Nifty Midcap 150
|
0
|
0
|
0.00
|
0
|
0
|
+1,61,718
|
1,43,062
|
0
|
|
Total count:23
|