|
Scheme Name
|
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)
|
7,958.34
|
1,82,29,852
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
HDFC Balanced Advantage Fund (G)
|
43,078.53
|
91,43,050
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
HDFC Infrastructure Fund (G)
|
519.39
|
22,85,500
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
ICICI Pru Multi-Asset Fund (G)
|
13,015.98
|
38,47,030
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
ICICI Pru Value Discovery Fund (G)
|
23,053.47
|
1,44,60,218
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Mirae Asset Equity Savings Fund (G)
|
539.28
|
8,33,350
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Mirae Asset Tax Saver Fund (G)
|
11,494.59
|
1,05,95,200
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Nippon India Small Cap Fund (G)
|
18,358.16
|
2,79,79,676
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
SBI Magnum Comma Fund (G)
|
409.66
|
32,86,843
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
SBI Multicap Fund (G)
|
9,614.29
|
4,49,64,584
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
1,325.71
|
28,58,100
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Tata Small Cap Fund - Regular (G)
|
2,033.72
|
52,37,050
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
|
Total count:12
|