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
|
Bank of India Manufacturing & Infrastr Fund (G)
|
89.62
|
2,215
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bank of India Multi Cap Fund - Regular (G)
|
196.54
|
5,303
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Bank of India Small Cap Fund (G)
|
428.03
|
39,600
|
0.00
|
39,600
|
39,600
|
+39,600
|
16,098
|
0
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
0
|
0
|
0.00
|
0
|
22,500
|
22,500
|
26,000
|
0
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
1,312.03
|
+95,000
|
+6.38
|
+89,300
|
80,000
|
0
|
0
|
0
|
Baroda BNP Paribas Focused Fund (G)
|
304.30
|
42,000
|
0.00
|
+42,000
|
16,443
|
0
|
0
|
0
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
1,191.60
|
+1,10,288
|
+5.06
|
1,04,976
|
1,04,976
|
+1,04,976
|
69,984
|
0
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
1,610.32
|
1,44,865
|
0.00
|
1,44,865
|
+1,44,865
|
+66,591
|
44,394
|
0
|
DSP Focus Fund (G)
|
1,728.06
|
2,03,315
|
-5.36
|
2,14,839
|
2,14,839
|
+2,14,839
|
88,182
|
0
|
DSP India T.I.G.E.R. Fund (G)
|
1,830.21
|
1,25,414
|
-5.37
|
1,32,525
|
+1,41,582
|
+1,13,743
|
75,829
|
0
|
DSP Midcap Fund (G)
|
12,916.69
|
4,69,139
|
-5.36
|
4,95,730
|
4,95,730
|
+4,95,730
|
3,30,487
|
0
|
DSP Small Cap Fund (G)
|
8,877.64
|
14,53,391
|
-5.37
|
15,35,809
|
15,45,945
|
+15,45,945
|
10,30,630
|
0
|
DSP Top 100 Equity Fund (G)
|
2,598.10
|
1,20,923
|
-5.26
|
1,27,636
|
1,27,636
|
+1,27,636
|
85,091
|
0
|
Edelweiss Equity Savings Fund (G)
|
253.42
|
2,606
|
-7.69
|
2,823
|
3,712
|
+3,856
|
2,571
|
0
|
Edelweiss Long Term Equity Fund (TS) (G)
|
0
|
0
|
0.00
|
0
|
0
|
+9,685
|
6,457
|
0
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
8.13
|
241
|
-28.70
|
338
|
0
|
0
|
0
|
0
|
Edelweiss Small Cap Fund - Regular (G)
|
1,499.54
|
1,27,658
|
0.00
|
1,27,658
|
+1,27,658
|
+1,08,946
|
72,631
|
0
|
HDFC NIFTY Smallcap 250 ETF
|
3.80
|
113
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HDFC S&P BSE 500 ETF
|
3.32
|
8
|
0.00
|
0
|
0
|
0
|
0
|
0
|
HSBC Business Cycles Fund (G)
|
542.17
|
75,000
|
0.00
|
75,000
|
1,09,680
|
+1,09,680
|
73,120
|
0
|
|
Total count:60
|