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
|
Bank of India Small Cap Fund (G)
|
411.81
|
39,600
|
0.00
|
39,600
|
+39,600
|
16,098
|
0
|
0
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
0
|
0
|
|
22,500
|
22,500
|
26,000
|
0
|
26,000
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
1,387.17
|
+89,300
|
+11.63
|
80,000
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Focused Fund (G)
|
286.71
|
+42,000
|
+155.43
|
16,443
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
1,227.55
|
1,04,976
|
0.00
|
1,04,976
|
+1,04,976
|
69,984
|
0
|
69,984
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
1,677.64
|
1,44,865
|
0.00
|
+1,44,865
|
+66,591
|
44,394
|
0
|
0
|
DSP Focus Fund (G)
|
1,841.07
|
2,14,839
|
0.00
|
2,14,839
|
+2,14,839
|
88,182
|
0
|
0
|
DSP India T.I.G.E.R. Fund (G)
|
1,786.53
|
1,32,525
|
-6.40
|
+1,41,582
|
+1,13,743
|
75,829
|
0
|
64,660
|
DSP Midcap Fund (G)
|
13,699.31
|
4,95,730
|
0.00
|
4,95,730
|
+4,95,730
|
3,30,487
|
0
|
3,30,487
|
DSP Small Cap Fund (G)
|
9,160.66
|
15,35,809
|
-0.66
|
15,45,945
|
+15,45,945
|
10,30,630
|
0
|
10,30,630
|
DSP Top 100 Equity Fund (G)
|
2,700.88
|
1,27,636
|
0.00
|
1,27,636
|
+1,27,636
|
85,091
|
0
|
0
|
Edelweiss Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
38,801
|
Edelweiss Equity Savings Fund (G)
|
269.82
|
2,823
|
-23.95
|
3,712
|
+3,856
|
2,571
|
0
|
1,883
|
Edelweiss Long Term Equity Fund (TS) (G)
|
0
|
0
|
0.00
|
0
|
+9,685
|
6,457
|
0
|
6,457
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
11.48
|
338
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Edelweiss Small Cap Fund - Regular (G)
|
1,437.69
|
1,27,658
|
0.00
|
+1,27,658
|
+1,08,946
|
72,631
|
0
|
72,631
|
HSBC Business Cycles Fund (G)
|
553.96
|
75,000
|
-31.62
|
1,09,680
|
+1,09,680
|
73,120
|
0
|
78,620
|
HSBC Infrastructure Fund (G)
|
1,492.90
|
57,750
|
0.00
|
+57,750
|
47,751
|
0
|
0
|
0
|
HSBC Midcap Fund (G)
|
7,444.26
|
10,63,861
|
0.00
|
10,63,861
|
+11,70,670
|
8,04,319
|
0
|
8,04,319
|
HSBC Small Cap Fund (G)
|
8,696.59
|
8,80,422
|
0.00
|
8,80,422
|
+8,80,422
|
5,86,948
|
0
|
5,86,948
|
|
Total count:57
|