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
|
360 ONE Quant Fund (G)
|
59.40
|
+11,529
|
+4300.38
|
262
|
0
|
0
|
0
|
0
|
Aditya Birla SL Arbitrage Fund (G)
|
3,551.60
|
10,000
|
-87.65
|
81,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
32
|
0
|
Aditya Birla SL India GenNext Fund (G)
|
3,258.66
|
+1,74,770
|
+9.29
|
+1,59,914
|
+1,46,308
|
53,154
|
53,154
|
0
|
Aditya Birla SL Nifty Healthcare ETF
|
25.95
|
5,079
|
-2.31
|
5,199
|
+5,634
|
+2,880
|
2,867
|
0
|
Aditya Birla SL Nifty Next 50 ETF
|
65.70
|
5,696
|
-1.42
|
5,778
|
+10,177
|
+4,663
|
4,506
|
0
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
36.14
|
+3,133
|
+8.45
|
+2,889
|
+2,868
|
+1,701
|
1,164
|
0
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
428.44
|
1,34,266
|
-10.05
|
1,49,266
|
+1,73,266
|
86,633
|
86,633
|
0
|
AXIS Nifty 100 Index Fund (G)
|
952.94
|
+9,872
|
+13.60
|
8,690
|
+9,246
|
+4,595
|
4,185
|
0
|
AXIS Nifty Healthcare ETF
|
17.72
|
3,471
|
-4.90
|
3,650
|
+4,265
|
2,149
|
2,163
|
0
|
AXIS Nifty Next 50 Index Fund (G)
|
77.20
|
+6,699
|
+8.47
|
6,176
|
+6,232
|
+2,783
|
2,325
|
0
|
AXIS Quant Fund (G)
|
0
|
0
|
0.00
|
0
|
1,54,818
|
0
|
0
|
0
|
Bandhan Arbitrage - Regular (G)
|
2,855.78
|
+1,25,000
|
+54.32
|
+81,000
|
17,500
|
+29,000
|
1,000
|
0
|
Bandhan Core Equity Fund (G)
|
2,378.47
|
92,083
|
-21.35
|
1,17,083
|
1,17,083
|
0
|
0
|
0
|
Bandhan Equity Savings Fund - Regular (G)
|
93.15
|
10,000
|
0.00
|
10,000
|
+10,000
|
+5,000
|
1,500
|
0
|
Bandhan Nifty 100 Index Fund (G)
|
64.87
|
+673
|
+3.70
|
+649
|
+618
|
+265
|
161
|
0
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
331.79
|
1,500
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Baroda BNP Paribas Business Cycle Fund (G)
|
479.33
|
35,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
DSP Arbitrage Fund - Regular (G)
|
1,138.41
|
1,500
|
0.00
|
1,500
|
0
|
0
|
0
|
0
|
DSP Dynamic Asset Allocation Fund (G)
|
3,593.20
|
+3,500
|
+40.00
|
+2,500
|
1,000
|
0
|
0
|
0
|
|
Total count:164
|