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
|
+14,82,000
|
+34.51
|
+11,01,750
|
+10,43,250
|
6,24,000
|
23,40,000
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
86,93,110
|
+1,33,31,212
|
90,82,353
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
2,28,873
|
-5.08
|
2,41,113
|
+3,95,348
|
+3,54,780
|
2,33,716
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
+1,25,880
|
+4.43
|
+1,20,540
|
1,11,428
|
+1,29,540
|
60,297
|
0
|
Aditya Birla SL PSU Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
+17,61,949
|
15,05,867
|
0
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
65,000
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+3,98,011
|
+9.78
|
+3,62,541
|
+3,61,363
|
+3,58,479
|
2,17,064
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
+2,69,152
|
+4.47
|
+2,57,648
|
+2,42,854
|
+2,17,080
|
1,22,217
|
0
|
AXIS Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
19,20,248
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
+22,52,250
|
+278.69
|
5,94,750
|
12,48,000
|
+23,10,750
|
9,03,500
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
+26,990
|
+0.37
|
+26,890
|
+24,897
|
+20,367
|
8,331
|
0
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
6.44
|
24,649
|
-26.22
|
33,408
|
0
|
0
|
0
|
0
|
Bank of India Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
5,544
|
0
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
0
|
0
|
0.00
|
0
|
4,48,500
|
0
|
0
|
0
|
Bharat 22 ETF
|
10,198.16
|
+3,98,96,934
|
+5.47
|
+3,78,26,453
|
3,77,59,497
|
+3,79,61,768
|
2,51,70,195
|
0
|
Canara Robeco Infrastructure (G)
|
0
|
0
|
0.00
|
0
|
4,27,500
|
+4,27,500
|
2,85,000
|
0
|
DSP Arbitrage Fund - Regular (G)
|
1,138.41
|
+11,21,250
|
+55.41
|
7,21,500
|
+8,67,750
|
2,63,250
|
0
|
0
|
DSP Natural Resources & New Energy Fund (G)
|
0
|
0
|
0.00
|
0
|
10,93,779
|
+13,51,636
|
8,35,601
|
0
|
DSP Nifty Next 50 Index Fund (G)
|
238.38
|
+8,31,032
|
+3.28
|
+8,04,631
|
+7,84,671
|
+6,94,608
|
4,06,725
|
0
|
Edelweiss Arbitrage Fund - Regular (G)
|
4,316.85
|
+20,76,750
|
+232.81
|
6,24,000
|
0
|
0
|
2,99,000
|
0
|
|
Total count:129
|