|
Scheme Name
|
Dec 2022
|
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)
|
9,160.66
|
1,92,60,876
|
-28.74
|
+2,70,30,032
|
1,82,29,852
|
0
|
0
|
0
|
|
HDFC Balanced Advantage Fund (G)
|
0
|
0
|
|
79,23,050
|
91,43,050
|
0
|
0
|
0
|
|
HDFC Infrastructure Fund (G)
|
634.73
|
22,85,500
|
0.00
|
22,85,500
|
22,85,500
|
0
|
0
|
0
|
|
HDFC Large and Mid Cap Fund (G)
|
7,865.66
|
79,23,050
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
ICICI Pru Multi-Asset Fund (G)
|
0
|
0
|
0.00
|
0
|
38,47,030
|
0
|
0
|
0
|
|
ICICI Pru Value Discovery Fund (G)
|
0
|
0
|
0.00
|
0
|
1,44,60,218
|
0
|
0
|
0
|
|
IDFC Emerging Businesses Fund (G)
|
1,470.31
|
1,75,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Mirae Asset Equity Savings Fund (G)
|
0
|
0
|
|
2,16,675
|
8,33,350
|
0
|
0
|
0
|
|
Mirae Asset Tax Saver Fund (G)
|
14,020.27
|
+63,66,792
|
+129.82
|
27,70,379
|
1,05,95,200
|
0
|
0
|
0
|
|
Nippon India Small Cap Fund (G)
|
23,701.28
|
2,92,99,855
|
0.00
|
+2,92,99,855
|
2,79,79,676
|
0
|
0
|
0
|
|
SBI Equity Savings Fund (G)
|
2,305.19
|
46,03,432
|
0.00
|
46,03,432
|
0
|
0
|
0
|
0
|
|
SBI Long Term Advantage Fund - Series VI (G)
|
230.29
|
13,86,900
|
-12.60
|
15,86,900
|
0
|
0
|
0
|
0
|
|
SBI Magnum Comma Fund (G)
|
445.77
|
32,86,843
|
0.00
|
32,86,843
|
32,86,843
|
0
|
0
|
0
|
|
SBI Multicap Fund (G)
|
12,146.79
|
4,76,68,663
|
0.00
|
+4,76,68,663
|
4,49,64,584
|
0
|
0
|
0
|
|
Tata Equity P/E Fund - (G)
|
5,323.12
|
51,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
1,493.74
|
28,58,100
|
0.00
|
28,58,100
|
28,58,100
|
0
|
0
|
0
|
|
Tata Resources & Energy Fund (G)
|
257.05
|
13,37,040
|
-18.33
|
16,37,040
|
0
|
0
|
0
|
0
|
|
Tata Small Cap Fund - Regular (G)
|
0
|
0
|
|
36,95,000
|
52,37,050
|
0
|
0
|
0
|
|
|
Total count:18
|