| MF | Mar-2023 | Feb-2023 | Jan-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Templeton India Equity Income Fund Growth | 41.97 | 3.02% | 1,500,000 | 1,500,000 | 100% | 0 | -100% | 1,500,000 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 27.64 | 0.32% | 987,600 | 987,600 | 100% | 987,600 | 0% | 987,600 | 0% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4.10 | 0.13% | 146,444 | 146,444 | 100% | - | -% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 1.05 | 0.41% | 37,400 | 37,400 | 100% | 37,400 | 0% | 37,400 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 0.29 | 0.06% | 10,400 | 10,400 | 100% | 10,400 | 0% | 10,400 | 0% |
| Parag Parikh Conservative Hybrid Fund Regular Growth | 51.79 | 3.81% | 1,850,891 | 0 | 0% | 1,780,891 | 10.90% | 1,605,823 | 0% |
| Motilal Oswal Multi Asset Fund Regular Growth | 2.06 | 1.77% | 73,691 | 0 | 0% | 73,691 | 0% | 73,691 | 0% |
| HDFC Balanced Advantage Fund Growth | 435.61 | 0.84% | 15,567,000 | 0 | 0% | 15,567,000 | 0% | 15,567,000 | 0% |
| HDFC Hybrid Equity Fund Growth | 71.44 | 0.38% | 2,552,800 | 0 | 0% | 2,552,800 | 0% | 2,552,800 | 0% |
| HDFC Multi - Asset Growth | 13.99 | 0.83% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Kotak Dynamic Bond Regular Plan Growth | 11.84 | 0.47% | 423,269 | 0 | 0% | 423,269 | 0% | 423,269 | 0% |
| Kotak Credit Risk Fund Growth | 17.27 | 1.50% | 617,018 | 0 | 0% | 617,018 | 0% | 617,018 | 0% |
| Kotak Medium Term Regular Growth | 25.31 | 1.28% | 904,617 | 0 | 0% | 904,617 | 0% | 904,617 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 18.68 | 0.13% | 667,400 | 0 | 0% | 667,400 | 0% | 667,400 | 0% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 19.30 | 3.08% | 689,673 | -43,152 | -5.89% | 732,825 | 0% | 732,825 | 0% |
| Total: | 26,528,203 | 2,638,692 | 24,854,911 | 26,179,843 | |||||