|
Scheme Name
|
Sep 2022
|
Jun 2022
|
|
|
|
|
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
|
DSP Small Cap Fund (G)
|
9,065.86
|
+2,70,30,032
|
+48.27
|
1,82,29,852
|
0
|
0
|
0
|
0
|
|
HDFC Balanced Advantage Fund (G)
|
47,230.12
|
79,23,050
|
-13.34
|
91,43,050
|
0
|
0
|
0
|
0
|
|
HDFC Infrastructure Fund (G)
|
594.22
|
22,85,500
|
0.00
|
22,85,500
|
0
|
0
|
0
|
0
|
|
ICICI Pru Multi-Asset Fund (G)
|
0
|
0
|
|
38,47,030
|
0
|
0
|
0
|
0
|
|
ICICI Pru Value Discovery Fund (G)
|
0
|
0
|
|
1,44,60,218
|
0
|
0
|
0
|
0
|
|
Mirae Asset Equity Savings Fund (G)
|
581.37
|
2,16,675
|
-74.00
|
8,33,350
|
0
|
0
|
0
|
0
|
|
Mirae Asset Tax Saver Fund (G)
|
12,924.97
|
27,70,379
|
-73.85
|
1,05,95,200
|
0
|
0
|
0
|
0
|
|
Nippon India Small Cap Fund (G)
|
22,158.38
|
+2,92,99,855
|
+4.72
|
2,79,79,676
|
0
|
0
|
0
|
0
|
|
SBI Equity Savings Fund (G)
|
2,422.97
|
46,03,432
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
SBI Long Term Advantage Fund - Series VI (G)
|
238.74
|
15,86,900
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
SBI Magnum Comma Fund (G)
|
454.90
|
32,86,843
|
0.00
|
32,86,843
|
0
|
0
|
0
|
0
|
|
SBI Multicap Fund (G)
|
11,576.23
|
+4,76,68,663
|
+6.01
|
4,49,64,584
|
0
|
0
|
0
|
0
|
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
1,385.37
|
28,58,100
|
0.00
|
28,58,100
|
0
|
0
|
0
|
0
|
|
Tata Resources & Energy Fund (G)
|
264.01
|
16,37,040
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Tata Small Cap Fund - Regular (G)
|
2,571.50
|
36,95,000
|
-29.45
|
52,37,050
|
0
|
0
|
0
|
0
|
|
|
Total count:15
|