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 MNC Fund - (G)
|
2,946.88
|
23,789
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.25
|
+1,009
|
+5.54
|
+956
|
+919
|
+816
|
781
|
0
|
AXIS Growth Opportunities Fund - Regular (G)
|
7,909.10
|
+1,75,679
|
+5.53
|
+1,66,477
|
+1,62,904
|
+1,42,904
|
72,871
|
0
|
AXIS Midcap Fund (G)
|
18,748.75
|
+3,41,510
|
+13.01
|
3,02,193
|
+3,02,193
|
+2,20,209
|
76,947
|
0
|
AXIS Special Situations Fund (G)
|
1,331.37
|
43,692
|
0.00
|
+43,692
|
+43,521
|
6,740
|
0
|
0
|
Bank of India Manufacturing & Infrastr Fund (G)
|
89.62
|
2,913
|
0.00
|
2,913
|
4,600
|
+4,600
|
4,500
|
0
|
Bank of India Small Cap Fund (G)
|
428.03
|
+13,300
|
+11.30
|
11,950
|
+11,950
|
+10,100
|
6,850
|
0
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
646.57
|
21,765
|
0.00
|
21,765
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
1,327.04
|
+41,760
|
+54.67
|
27,000
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
1,610.32
|
58,338
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Canara Robeco Mid Cap Fund - Regular (G)
|
1,034.38
|
+65,450
|
+36.78
|
47,850
|
0
|
0
|
0
|
0
|
DSP Focus Fund (G)
|
1,728.06
|
74,906
|
0.00
|
74,906
|
74,906
|
74,906
|
74,906
|
0
|
DSP Midcap Fund (G)
|
12,916.69
|
3,94,084
|
0.00
|
3,94,084
|
3,94,084
|
+3,94,084
|
3,32,617
|
0
|
DSP Top 100 Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
66,057
|
66,057
|
66,057
|
0
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
44.38
|
+279
|
+2.57
|
272
|
293
|
+317
|
301
|
0
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
29.10
|
+450
|
+67.29
|
269
|
0
|
0
|
0
|
0
|
HDFC NIFTY Midcap 150 ETF
|
2.89
|
36
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HDFC S&P BSE 500 ETF
|
3.32
|
6
|
0.00
|
0
|
0
|
0
|
0
|
0
|
ICICI Pru Nifty Midcap 150 ETF
|
154.58
|
+1,943
|
+1.83
|
+1,908
|
+1,907
|
+1,597
|
1,352
|
0
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
108.13
|
+1,359
|
+16.35
|
+1,168
|
+991
|
+693
|
516
|
0
|
|
Total count:62
|