Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
80.10
|
+956
|
+4.03
|
+919
|
+816
|
781
|
0
|
707
|
AXIS Growth Opportunities Fund - Regular (G)
|
8,257.39
|
+1,66,477
|
+2.19
|
+1,62,904
|
+1,42,904
|
72,871
|
0
|
0
|
AXIS Midcap Fund (G)
|
19,144.39
|
3,02,193
|
0.00
|
+3,02,193
|
+2,20,209
|
76,947
|
0
|
0
|
AXIS Special Situations Fund (G)
|
1,563.59
|
+43,692
|
+0.39
|
+43,521
|
6,740
|
0
|
0
|
0
|
Bank of India Manufacturing & Infrastr Fund (G)
|
87.91
|
2,913
|
-36.67
|
4,600
|
+4,600
|
4,500
|
0
|
3,200
|
Bank of India Small Cap Fund (G)
|
411.81
|
11,950
|
0.00
|
+11,950
|
+10,100
|
6,850
|
0
|
0
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
681.38
|
21,765
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
1,334.08
|
27,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Canara Robeco Mid Cap Fund - Regular (G)
|
892.08
|
47,850
|
0.00
|
0
|
0
|
0
|
0
|
0
|
DSP Focus Fund (G)
|
1,841.07
|
74,906
|
0.00
|
74,906
|
74,906
|
74,906
|
0
|
0
|
DSP Midcap Fund (G)
|
13,699.31
|
3,94,084
|
0.00
|
3,94,084
|
+3,94,084
|
3,32,617
|
0
|
0
|
DSP Top 100 Equity Fund (G)
|
0
|
0
|
|
66,057
|
66,057
|
66,057
|
0
|
0
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
45.43
|
272
|
-7.17
|
293
|
+317
|
301
|
0
|
313
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
17.97
|
269
|
0.00
|
0
|
0
|
0
|
0
|
0
|
ICICI Pru Nifty Midcap 150 ETF
|
159.67
|
+1,908
|
+0.05
|
+1,907
|
+1,597
|
1,352
|
0
|
1,221
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
97.84
|
+1,168
|
+17.86
|
+991
|
+693
|
516
|
0
|
305
|
ICICI Pru S&P BSE 500 ETF
|
72.32
|
+128
|
+2.40
|
+125
|
+124
|
119
|
0
|
175
|
Kotak Equity Opportunities (G)
|
11,555.33
|
8,14,736
|
0.00
|
8,14,736
|
8,14,736
|
8,14,736
|
0
|
7,00,000
|
Kotak ESG Opportunities Fund (G)
|
1,252.41
|
1,15,000
|
-4.17
|
1,20,000
|
1,25,000
|
1,25,000
|
0
|
1,25,000
|
Kotak Nifty Alpha 50 ETF
|
0
|
0
|
|
3,649
|
+5,407
|
1,809
|
0
|
1,123
|
|
Total count:59
|