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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12717.00 -50.00 (-0.39%)
251.2K
NSE+BSE Volume

NSE 26 Jun, 2025 2:57 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.89% 314 6 1.95% 308 4.76% 294 0.68%
ITI ELSS Tax Saver Fund Regular Growth 0.76 2.92% 1,411 0 0% 1,411 41.10% 1,000 163.16%
HDFC BSE Sensex Index Fund 23.71 2.01% 44,239 2,713 6.53% 41,526 56.89% 26,468 17.14%
HDFC Nifty 50 Index Fund 25.34 1.74% 47,291 2,298 5.11% 44,993 48.05% 30,390 5.70%
HSBC Equity Hybrid Fund Regular Growth 10.72 2.02% 20,000 0 0% 20,000 0% 20,000 60%
Sundaram Consumption Fund Growth 19.29 1.34% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 13.44 0.68% 25,082 0 0% 25,082 0% 25,082 0%
Sundaram Equity Fund Regular Growth 4.38 0.88% 8,181 0 0% 8,181 0% 8,181 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
ITI Multi Cap Fund Regular Growth 3.34 3.05% 6,225 1,410 29.28% 4,815 9.06% 4,415 71.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.74 3.41% 27,510 0 0% 27,510 0% 27,510 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.47 1.43% 2,751 0 0% 2,751 0% 2,751 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 100%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -700 -100% 700 0% 700 100%
HDFC Arbitrage Fund Wholesale Plan Growth 153.32 3.32% 286,100 0 0% 286,100 6.24% 269,300 2.32%
JM Focused Fund - Growth Option 4.31 9.62% 8,049 0 0% 8,049 0% 8,049 9.53%
JM Tax Gain Fund - Growth 1.07 3.35% 1,989 0 0% 1,989 0% 1,989 18.96%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 100%
Axis Large Cap Fund Growth 223.69 1.76% 417,427 99,427 31.27% 318,000 -20.50% 400,000 -23.08%
Axis Aggresive Hybrid Fund Regular Growth 24.05 1.65% 44,884 0 0% 44,884 0% 44,884 -2%
Sahara Super 20 Growth - -% - - -% - -% 12 0%
Tata Equity Savings Regular Growth 0.96 0.82% 1,800 -900 -33.33% 2,700 22.73% 2,200 0%
Tata Arbitrage Fund Regular Growth 10.72 1.13% 20,000 3,200 19.05% 16,800 -1.75% 17,100 6.88%
Axis Multi Asset Allocation Fund Growth 4.13 1.43% 7,700 0 0% 7,700 0% 7,700 0%
Tata Balanced Advantage Fund Regular Growth 9.11 0.91% 17,000 -4,300 -20.19% 21,300 39.22% 15,300 0%
ITI Balanced Advantage Fund Regular Growth 4.28 2.07% 7,995 0 0% 7,995 29.37% 6,180 100%
JM Aggressive Hybrid Fund Growth 0.38 4.35% 700 0 0% 700 0% 700 0%
JM Value Fund Growth 6.36 6.70% 11,866 0 0% 11,866 0% 11,866 -8.24%
Axis ELSS Tax Saver Fund Growth 963.77 4.91% 1,798,481 145,000 8.77% 1,653,481 1.85% 1,623,481 -0.46%
Axis Large & Mid Cap Fund Regular Growth 11.77 1.12% 21,971 13,800 168.89% 8,171 0% 8,171 18.42%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,100 100%
Axis NIFTY 50 ETF 0.11 1.72% 203 0 0% 203 -1.46% 206 0%
Tata Nifty 50 Index Fund Regular Plan 0.70 1.72% 1,304 0 0% 1,304 86.55% 699 11.13%
Tata BSE Sensex Index Fund Regular Plan 0.46 1.95% 860 52 6.44% 808 62.25% 498 13.18%
Axis Flexi Cap Fund Regular Growth 83.60 1.49% 156,000 26,000 20% 130,000 -18.75% 160,000 -44.83%
Tata Large & Mid Cap Fund Regular Growth 16.08 1.12% 30,000 0 0% 30,000 0% 30,000 0%
Tata Hybrid Equity Fund Regular Growth 42.87 1.34% 80,000 0 0% 80,000 0% 80,000 -5.88%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 250 100%
Tata Nifty 50 ETF 2.16 1.73% 4,030 64 1.61% 3,966 34.81% 2,942 27.80%
Axis Focused Fund Growth 367.02 3.87% 684,889 13,968 2.08% 670,921 10.78% 605,626 -1.62%
Axis Nifty 100 Index Fund Regular Growth 4.56 1.46% 8,510 142 1.70% 8,368 13.79% 7,354 -9.90%
Axis Children's Regular Lock in Growth 6.43 1.55% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 32.15 2.99% 60,000 0 0% 60,000 0% 60,000 46.34%
JM Flexicap Fund Growth 4.72 3.97% 8,805 0 0% 8,805 10.69% 7,955 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.16 2.18% 9,628 0 0% 9,628 0% 9,628 0%
Invesco India Arbitrage Fund Growth 11.09 3.17% 20,700 2,400 13.11% 18,300 -45.54% 33,600 700%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.69 0.57% 57,271 -52,093 -47.63% 109,364 -42.98% 191,785 11.15%
JM Arbitrage Fund Growth 6.70 4.81% 12,500 0 0% 12,500 237.84% 3,700 42.31%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.11% 13 0 0% 13 18.18% 11 10%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.68% 15 0 0% 15 15.38% 13 8.33%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.08% 75 0 0% 75 0% 75 5.63%
Invesco India Equity Savings Fund Regular Growth 9.31 5.19% 17,375 7,244 71.50% 10,131 17.47% 8,624 61.59%
Invesco India ELSS Tax Saver Fund Growth 24.71 2.66% 46,107 0 0% 46,107 3.29% 44,640 7.96%
HSBC Aggressive Hybrid Fund Growth 29.31 0.50% 54,700 22,308 68.87% 32,392 0% 32,392 0%
Axis Balanced Advantage Fund Regular Growth 21.44 1.35% 40,000 0 0% 40,000 45.99% 27,400 17.60%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.91% 243 0 0% 243 -0.82% 245 0.41%
Sundaram Focused Fund Growth 6.18 1.89% 11,535 0 0% 11,535 14.43% 10,080 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.75 2.33% 18,200 3,500 23.81% 14,700 27.83% 11,500 9.52%
Motilal Oswal Large and Midcap Fund Regular Growth 10.18 2.54% 19,000 0 0% 19,000 0% 19,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.61 1.70% 1,132 64 5.99% 1,068 36.05% 785 1.29%
L&T India Large Cap Fund Growth 6.75 1.40% 12,600 4,300 51.81% 8,300 16.90% 7,100 0%
LIC MF Dividend Yield Fund Regular Growth 1.77 2.33% 3,306 0 0% 3,306 0% 3,306 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 268.85 1.63% 501,703 0 0% 501,703 11.07% 451,703 8.93%
DSP Nifty 50 Equal Weight Index Fund Growth 1.70 1.87% 3,169 86 2.79% 3,083 8.79% 2,834 -0.63%
Navi Large Cap Equity Fund Growth 1.40 1.83% 2,617 -794 -23.28% 3,411 0% 3,411 16.62%
Aditya Birla Sun Life Focused Fund Growth 94.37 2.58% 176,105 0 0% 176,105 12.81% 156,105 -10.03%
Principal Small Cap Fund Regular Growth 0.80 0.53% 1,500 -1,428 -48.77% 2,928 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 1.21% 834 85 11.35% 749 28.25% 584 8.75%
Navi Conservative Hybrid Fund Growth 0.11 0.31% 197 -100 -33.67% 297 50% 198 100%
Axis Equity Savings Fund Regular Plan Growth 8.15 1.16% 15,200 0 0% 15,200 35.71% 11,200 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -52,559 -100% 52,559 -63.93% 145,699 13.10%
HSBC Value Growth 80.27 1.41% 149,800 37,600 33.51% 112,200 23.30% 91,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.33 2.78% 23,000 0 0% 23,000 0% 23,000 0%
Principal Emerging Bluechip Fund Growth 23.96 1.31% 44,709 0 0% 44,709 0% 44,709 0%
Quantum India ESG Equity Fund Regular Growth 0.26 1.83% 483 0 0% 483 24.16% 389 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.15% 469 469 100% 0 -100% 1,415 0%
Invesco India Large&MidCap Fund Growth 26.20 1.15% 48,896 0 0% 48,896 7.17% 45,624 6.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 1.17% 3,899 0 0% 3,899 9.99% 3,545 9.24%
JM Large Cap Fund Growth 9.09 1.61% 16,954 -3,275 -16.19% 20,229 -86.51% 149,975 97.34%
Axis Arbitrage Regular Growth 92.44 3.82% 172,500 -28,100 -14.01% 200,600 -32.62% 297,700 62.15%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.59 3.80% 100,000 0 0% 100,000 0% 100,000 -9.09%
DSP Quant Fund Regular Growth 2.86 1.32% 5,328 505 10.47% 4,823 20.24% 4,011 9.95%
Invesco India largecap Fund Growth 4.97 2.61% 9,276 1,598 20.81% 7,678 20.74% 6,359 0%
HSBC ELSS Tax saver Fund Growth 51.44 1.91% 96,000 73,000 317.39% 23,000 0% 23,000 0%
L&T Flexicap Fund Growth 39.07 1.87% 72,900 18,400 33.76% 54,500 0% 54,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.15 1.73% 9,610 502 5.51% 9,108 17.96% 7,721 2.91%
IDBI Nifty 50 Index Growth 3.21 1.73% 5,988 26 0.44% 5,962 -0.20% 5,974 -0.96%
Canara Robeco Equity Hybrid Fund Growth 44.66 1.53% 83,348 7,500 9.89% 75,848 55.27% 48,848 19.58%
Navi Flexi Cap Fund Regular Growth 0.50 0.30% 935 735 367.50% 200 42.86% 140 0%
Axis Conservative Hybrid Fund Growth 0.76 0.43% 1,421 0 0% 1,421 0% 1,421 -11.52%
Navi 3 in 1 Fund Growth 0.21 1.34% 395 -100 -20.20% 495 66.67% 297 100%
LIC MF Equity Savings Growth 0.16 1.46% 300 0 0% 300 0% 300 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.22 0.90% 6,011 0 0% 6,011 5.75% 5,684 2.32%
LIC MF Value Fund Growth 2.29 2.44% 4,278 0 0% 4,278 0% 4,278 0%
Canara Robeco Flexi Cap Fund Growth 35.44 1.87% 66,126 10,500 18.88% 55,626 53.98% 36,126 16.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.22 1.02% 4,150 0 0% 4,150 43.10% 2,900 0%
Invesco India Contra Fund Growth 95.71 2.24% 178,607 0 0% 178,607 21.91% 146,506 12.17%
LIC MF Focused Fund Growth 4.48 3.10% 8,359 0 0% 8,359 0% 8,359 10.04%
IDBI Hybrid Equity Fund Regular Growth 3.75 1.76% 7,000 0 0% 7,000 0% 7,000 0%
DSP Large Cap Fund Regular Plan Growth 65.72 3.16% 122,646 0 0% 122,646 0% 122,646 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.42 0.64% 2,657 0 0% 2,657 0% 2,657 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.82 0.67% 1,527 0 0% 1,527 0% 1,527 0%
L&T Conservative Hybrid Fund Growth 0.09 0.28% 170 0 0% 170 0% 170 0%
DSP Aggressive Hybrid Fund Growth 31.98 0.58% 59,669 0 0% 59,669 0% 59,669 0%
DSP Nifty 50 Index Fund Regular Growth 0.99 1.72% 1,851 365 24.56% 1,486 57.25% 945 11.44%
Principal Midcap Fund Regular Growth 2.76 1.25% 5,158 -853 -14.19% 6,011 14.50% 5,250 100%
DSP Focused Fund Growth 52.67 3.21% 98,285 0 0% 98,285 0% 98,285 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 535.88 5.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.33 1.13% 23,000 0 0% 23,000 0% 23,000 0%
L&T Focused Equity Fund Regular Growth 22.02 3.38% 41,100 11,400 38.38% 29,700 0% 29,700 52.31%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 92.66 2.68% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.45 0.73% 127,736 0 0% 127,736 0% 127,736 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.74 0.76% 139,470 59,470 74.34% 80,000 0% 80,000 0%
HSBC Business Cycles Regular Growth 9.11 1.92% 17,000 11,200 193.10% 5,800 0% 5,800 0%
Motilal Oswal Focused Regular Growth 33.05 2.87% 61,669 6,400 11.58% 55,269 0% 55,269 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.79 1.14% 50,000 -17,978 -26.45% 67,978 353.19% 15,000 100%
HSBC Conservative Hybrid Fund Growth 1.03 1.14% 1,917 0 0% 1,917 0% 1,917 0%
IDBI India Top 100 Equity Fund Growth 5.89 1.81% 11,000 0 0% 11,000 0% 11,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -482 -100% 482 0% 482 0%
Principal Personal Tax Saver Fund - Regular Plan 2.52 1.21% 4,697 -1,738 -27.01% 6,435 2.50% 6,278 151.72%
Sundaram Equity Savings Fund Growth 1.91 5.27% 3,555 0 0% 3,555 746.43% 420 94.44%
Sundaram Multi Cap Fund Growth 12.80 2.20% 23,878 0 0% 23,878 0% 23,878 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -89.25% 33,500 65.02%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.78 1.86% 10,795 0 0% 10,795 0% 10,795 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 -78.95% 5,700 1040%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 51.44 4.63% 96,000 34,000 54.84% 62,000 210% 20,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.08 2.33% 58,000 0 0% 58,000 52.63% 38,000 15.15%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -981 -100% 981 0% 981 111.88%
Shriram Flexi Cap Fund Regular Growth 0.11 0.22% 213 -1,378 -86.61% 1,591 0% 1,591 224.03%
HSBC Large Cap Fund Growth 18.76 3.26% 35,000 5,000 16.67% 30,000 -14.29% 35,000 94.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.17 1.21% 7,779 -2,462 -24.04% 10,241 2.59% 9,982 158.13%
Sundaram Dividend Yield Fund Growth 2.14 1.38% 3,990 0 0% 3,990 0% 3,990 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.36 0.53% 32,400 -40,100 -55.31% 72,500 -33.61% 109,200 38.40%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.03 0.82% 7,526 0 0% 7,526 0% 7,526 0%
Sundaram Balanced Advantage Growth 2.13 1.47% 3,968 1,570 65.47% 2,398 82.50% 1,314 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.02 0.48% 11,236 -1,100 -8.92% 12,336 -27.16% 16,936 0.59%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.96 5.42% 3,656 0 0% 3,656 35.21% 2,704 9.74%
HSBC Tax Saver Equity Fund Growth 4.60 3.72% 8,583 0 0% 8,583 0% 8,583 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.39% 172 -611 -78.03% 783 0% 783 134.43%
HSBC Arbitrage Fund Regular Growth 2.41 0.37% 4,500 -12,500 -73.53% 17,000 -57.50% 40,000 387.80%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 20.96 0.67% 39,113 0 0% 39,113 0% 39,113 0%
HSBC Equity Savings Growth 0.77 0.91% 1,430 0 0% 1,430 0% 1,430 0%
Union ELSS Tax Saver Fund Growth 4.46 1.93% 8,329 0 0% 8,329 47.42% 5,650 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.38 2.41% 17,500 6,500 59.09% 11,000 0% 11,000 0%
Union Flexi Cap Fund Growth 4.00 1.34% 7,455 0 0% 7,455 0% 7,455 10.95%
UTI Nifty 50 Index Fund Regular Plan Growth 36.44 1.74% 68,007 3,702 5.76% 64,305 19.80% 53,679 4.46%
UTI Transportation & Logistics Fund Regular Plan Growth 184.70 18.98% 344,674 0 0% 344,674 2.15% 337,412 2.84%
UTI MNC Fund Regular Plan Growth 135.04 6.87% 252,000 0 0% 252,000 0% 252,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.25 1.82% 9,799 0 0% 9,799 0% 9,799 16.32%
Baroda BNP Paribas India Consumption Regular Growth 15.27 3.11% 28,500 16,500 137.50% 12,000 -29.41% 17,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.20 0.78% 9,700 9,700 100% 0 -100% 40,600 41.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.04 1.85% 39,270 0 0% 39,270 15.03% 34,140 0%
UTI Children's Equity Fund Regular Plan Growth 5.20 1.86% 9,698 0 0% 9,698 13.97% 8,509 0%
Nippon India Arbitrage Fund Growth 48.77 0.69% 91,000 -170,800 -65.24% 261,800 -30.83% 378,500 42.13%
Edelweiss ELSS Tax saver Growth 1.44 1.35% 2,678 0 0% 2,678 0% 2,678 9.48%
Mirae Asset Nifty 50 ETF 2.60 1.75% 4,856 2,075 74.61% - -% 2,776 20.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.07 0.33% 2,000 2,000 100% 0 -100% 1,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.31 2.04% 15,500 8,500 121.43% 7,000 -46.15% 13,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -4,500 -100% 4,500 60.71% 2,800 0%
Union Balanced Advantage Fund Regular Growth 11.55 2.61% 21,551 552 2.63% 20,999 49.13% 14,081 4.66%
PGIM India Flexi Cap Fund Regular Growth 1.61 1.24% 3,000 -2,000 -40% 5,000 66.67% 3,000 -40%
Nippon India Value Fund - Growth 30.75 1.25% 57,388 15,000 35.39% 42,388 0% 42,388 0%
Nippon India Equity Hybrid Fund - Growth 75.02 1.53% 140,000 10,000 7.69% 130,000 0% 130,000 30%
Bank of India Manufacturing & Infra Growth 0.35 1.02% 650 -100 -13.33% 750 -6.25% 800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.04 1.15% 15,000 0 0% 15,000 25% 12,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.61 1.14% 3,000 0 0% - -% 2,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.24% 100 0 0% 100 100% 50 0%
Baroda Hybrid Equity Fund Plan A Growth 4.56 1.15% 8,500 0 0% - -% 7,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 83.33%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 11.09 2.07% 20,703 11,103 115.66% 9,600 0% 9,600 0%
UTI India Consumer Fund Regular Plan Growth 18.22 7.76% 34,000 -900 -2.58% 34,900 1.75% 34,300 7.19%
Mahindra Manulife Equity Savings Fund Regular Growth 2.44 1.27% 4,560 0 0% 4,560 0% 4,560 0%
Mirae Asset Large Cap Fund Regular Growth 464.27 3.03% 866,362 -14,327 -1.63% - -% 839,757 28.13%
BNP Paribas Dynamic Equity Fund Regular Growth 0.80 0.80% 1,500 1,500 100% 0 -100% 2,950 47.50%
Union Value Fund Regular Growth 4.62 4.27% 8,623 2,642 44.17% 5,981 44.05% 4,152 0%
Mirae Asset Focused Fund Regular Growth 102.04 3.94% 190,410 -6,617 -3.36% - -% 190,410 36.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.73 2.53% 29,350 0 0% 29,350 62.28% 18,086 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -21.43% 1,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.42 0.44% 13,846 0 0% 13,846 0% 13,846 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.09 1.86% 9,500 0 0% 9,500 18.75% 8,000 0%
Baroda Large Cap Fund Plan A Growth 0.32 1.09% 600 0 0% - -% 500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.61 1.24% 81,378 0 0% 81,378 36.85% 59,463 100%
Mirae Asset Large & Midcap Fund Growth 191.12 2.16% 356,650 -24,000 -6.31% - -% 355,650 53.86%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.77 3.05% 42,500 24,000 129.73% 18,500 -44.78% 33,500 0%
Mirae Asset Great Consumer Regular Growth 31.62 3.65% 59,000 10,000 20.41% - -% 38,000 0%
Nippon India Equity Savings Growth 1.18 0.25% 2,200 0 0% 2,200 0% 2,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.98 1.08% 1,825 0 0% 1,825 -59.67% 4,525 189.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.82 2.48% 147,092 -11,000 -6.96% - -% 131,592 45.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.01 1.75% 7,475 998 15.41% 6,477 51.12% 4,286 -0.33%
Nippon India Index BSE Fund Sensex Plan - Growth 1.51 2.01% 2,818 361 14.69% 2,457 61.54% 1,521 7.80%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 1.01% 3,000 -500 -14.29% 3,500 -4.11% 3,650 21.67%
Union Focused Fund Regular Growth 6.58 3.88% 12,272 0 0% 12,272 35.45% 9,060 0%
Nippon India Consumption Fund - Growth 4.29 5.67% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.57 0.18% 2,932 -786 -21.14% 3,718 9.48% 3,396 -4.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.46 2.91% 69,902 10,000 16.69% 59,902 7.54% 55,702 23.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.16 1.44% 11,500 0 0% - -% 10,800 12.50%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.88 1.53% 5,366 0 0% 5,366 0% 5,366 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.96 1.57% 3,660 -5,500 -60.04% 9,160 0% 9,160 6.39%
Union Largecap Fund Regular Growth 3.99 2.40% 7,443 318 4.46% 7,125 0% 7,125 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.70 1.26% 12,500 0 0% - -% 17,200 17.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.24 1.55% 95,615 -25,000 -20.73% 120,615 32.38% 91,115 63.83%
Union Equity Savings Fund Regular Growth 2.31 1.30% 4,304 34 0.80% 4,270 26.26% 3,382 3.77%
UTI Unit Linked Insurance 31.35 0.77% 58,500 0 0% 58,500 20.62% 48,500 6.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.25 1.82% 190,800 0 0% 190,800 0% 190,800 0%
Edelweiss Aggressive Hybrid A Growth 0.15 1.24% 287 86 42.79% 201 38.62% 145 18.85%
UTI Flexi Cap Fund Regular Plan Growth 184.81 2.01% 344,872 12,500 3.76% 332,372 13.49% 292,872 0%
UTI Children's Hybrid Fund - Regular Plan 25.42 0.77% 47,444 0 0% 47,444 31.88% 35,976 0%
Edelweiss Large Cap Fund Growth 2.65 1.60% 4,942 0 0% 4,942 -0.90% 4,987 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.54% 850 0 0% 850 -34.31% 1,294 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.61 0.95% 23,531 0 0% 23,531 -18.26% 28,787 0%
Edelweiss Arbitrage Fund Regular Growth 11.79 0.38% 22,000 -16,800 -43.30% 38,800 -73.41% 145,900 25.34%
Edelweiss Flexi Cap Fund Regular Growth 5.55 1.13% 10,348 0 0% 10,348 0% 10,348 0%
Edelweiss Large & Mid Fund Growth 4.12 0.93% 7,689 0 0% 7,689 0% 7,689 0%
UTI Arbitrage Fund Regular Plan Growth 14.68 0.60% 27,400 -39,700 -59.17% 67,100 -62.00% 176,600 9.89%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.81% 683 2 0.29% 681 -1.02% 688 1.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.36 2.22% 2,542 740 41.07% 1,802 -41.15% 3,062 5.51%
SBI Dynamic Asset Allocation Regular Growth 5.13 0.89% 9,582 0 0% 9,582 0% 9,582 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.89 3.48% 96,825 23,300 31.69% 73,525 3.67% 70,925 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.73% 342 0 0% 342 -4.20% 357 0%
SBI Nifty Index Fund Regular Growth 13.40 1.70% 25,008 2,451 10.87% 22,557 46.68% 15,378 10.32%
ICICI Prudential BSE 500 ETF 1.00 1.26% 1,861 3 0.16% 1,858 33.09% 1,396 2.42%
ICICI Prudential Large & Mid Cap Fund Growth 34.63 1.33% 64,626 -46,780 -41.99% 111,406 321.90% 26,406 100%
SBI NIFTY 200 Quality 30 ETF 0.72 3.91% 1,340 42 3.24% 1,298 5.96% 1,225 -0.16%
Kotak Debt Hybrid Growth 0.86 0.36% 1,600 -1,500 -48.39% 3,100 93.75% 1,600 100%
LIC MF Aggressive Hybrid Fund Growth 3.76 0.99% 7,017 0 0% - -% 4,017 14.77%
LIC MF ELSS Tax Saver Growth 2.68 1.17% 5,000 0 0% - -% 5,000 0%
LIC MF Unit Linked Insurance Scheme 3.86 1.51% 7,200 0 0% - -% 7,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.33 9.37% 73,400 0 0% 73,400 8.15% 67,868 0%
Kotak India EQ Contra Fund Growth 15.49 2.13% 28,898 4,400 17.96% 24,498 0% 24,498 0%
Kotak Equity Arbitrage Fund Growth 186.81 1.55% 348,600 159,800 84.64% 188,800 181.79% 67,000 -61.11%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.15 0.95% 20,800 -1,000 -4.59% 21,800 29.76% 16,800 0%
Kotak Bluechip Growth 16.56 1.17% 30,900 5,900 23.60% 25,000 0% 25,000 -16.67%
Groww ELSS Tax Saver Growth 0.62 0.85% 1,162 0 0% - -% 1,967 -52.80%
SBI Equity Savings Regular Growth 22.03 1.63% 41,113 -1,571 -3.68% 42,684 48.81% 28,684 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.81% 50 0 0% 50 0% 50 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.72 2.04% 20,000 -18,000 -47.37% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 15.00 1.57% 28,000 10,000 55.56% 18,000 0% 18,000 0%
Taurus Largecap Equity Fund - Growth 0.15 0.68% 276 0 0% 276 0% 276 0%
Kotak Balanced Advantage Fund Regular Growth 37.34 1.04% 69,683 -2,000 -2.79% 71,683 55.76% 46,021 20.57%
Taurus Ethical Fund - Growth Option 0.45 1.23% 840 0 0% 840 0% 840 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.12 2.01% 3,955 434 12.33% 3,521 87.29% 1,880 10.07%
SBI Bluechip Fund Regular Growth 133.97 0.68% 250,000 100,005 66.67% 149,995 0% 149,995 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.60 1.76% 27,253 1,748 6.85% 25,505 60.77% 15,864 15.96%
LIC MF BSE Sensex Index Growth 0.43 1.98% 794 58 7.88% - -% 675 1.50%
LIC MF Nifty 50 Index Fund Growth 0.38 1.71% 713 13 1.86% 700 3.86% 674 -0.74%
LIC MF Large Cap Fund Growth 7.23 2.36% 13,490 0 0% - -% 13,190 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.19 1.91% 198,164 0 0% 198,164 8.19% 183,164 0%
LIC MF Flexi Cap Fund Growth 1.76 0.66% 3,290 0 0% - -% 2,500 25%
LIC MF Childrens Fund 0.10 0.96% 192 0 0% - -% 192 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.61% 30 0 0% 30 0% 30 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.96 0.55% 1,800 -1,134 -38.65% 2,934 157.37% 1,140 5.75%
Bandhan Nifty 50 Index Fund Growth 3.23 1.68% 6,034 -853 -12.39% 6,887 34.12% 5,135 1.93%
Bandhan Large Cap Fund Growth 8.30 2.01% 15,492 0 0% 15,492 8.76% 14,244 5.95%
Bandhan Focused Fund - Regular Plan - Growth 34.30 2.84% 64,000 -15,946 -19.95% 79,946 1.97% 78,400 33.33%
Kotak Equity Savings Fund Regular Growth 16.86 1.13% 31,463 -5,200 -14.18% 36,663 51.42% 24,213 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.96 1.06% 166,000 -2,000 -1.19% 168,000 -54.00% 365,200 69.00%
ICICI Prudential Equity Savings Fund Growth 27.76 2.24% 51,800 -35,000 -40.32% 86,800 67.57% 51,800 62.89%
SBI Arbitrage Opportunities Fund Regular Growth 51.55 1.09% 96,200 0 0% 96,200 7.25% 89,700 2035.71%
ICICI Prudential Large Cap Fund Growth 524.72 2.40% 979,167 3,518 0.36% 975,649 11.21% 877,328 13.15%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 605 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.34 2.95% 192,847 0 0% 192,847 0% 192,847 0%
ICICI Prudential Multicap Fund Growth 91.10 1.87% 170,000 0 0% 170,000 6.25% 160,000 28%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.17 2.35% 30,177 3,750 14.19% 26,427 33.29% 19,827 3.62%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 100% 0 -100%
Kotak Pioneer Fund Regular Growth 22.24 3.66% 41,508 1,708 4.29% 39,800 6.13% 37,500 0%
Bandhan Balanced Advantage Regular Growth 9.11 1.05% 17,000 -3,000 -15% 20,000 233.33% 6,000 500%
ICICI Prudential Balanced Advantage Fund Growth 408.66 1.65% 762,601 -15,527 -2.00% 778,128 47.01% 529,306 8.36%
ICICI Prudential Equity & Debt Fund Growth 131.41 0.74% 245,225 -22,505 -8.41% 267,730 10.26% 242,820 53.39%
Groww Large Cap Fund Regular Plan Growth 1.16 0.91% 2,164 0 0% - -% 5,754 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.46 2.71% 2,725 0 0% 2,725 51.39% 1,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.67 0.39% 47,900 -170,700 -78.09% 218,600 -58.01% 520,600 53.48%
SBI Flexicap Fund Regular Growth 96.46 1.22% 180,000 180,000 100% 0 -100% 150,000 -55.60%
Groww Arbitrage Fund Regular Plan Growth 0.59 1.46% 1,100 0 0% 1,100 -35.29% 1,700 0%
ICICI Prudential Regular Savings Fund Growth 11.14 0.70% 20,784 0 0% 20,784 16.17% 17,891 0%
ICICI Prudential MNC Fund Regular Growth 50.51 9.29% 94,247 6,904 7.90% 87,343 31.20% 66,572 48.52%
Edelweiss ETF - Nifty 100 Quality 30 0.58 3.70% 1,089 0 0% 1,089 0.83% 1,080 0%
LIC MF BSE Sensex ETF 7.29 2.03% 13,592 0 0% - -% 12,806 -0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 4,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 4,000 0%
HSBC Balanced Advantage Fund Growth 18.49 2.86% 34,500 5,900 20.63% 28,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 2.00% 200 -100 -33.33% 300 100% - -%
HDFC Equity Savings Fund Growth 8.15 0.24% 15,200 0 0% 15,200 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.95 0.78% 110,000 0 0% 110,000 100% - -%
HSBC Flexi Cap Fund - Growth 8.04 2.58% 15,000 -5,000 -25% 20,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 48.23 1.28% 90,000 19,766 28.14% 70,234 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Tata Large Cap Fund Growth 3.22 0.49% 6,000 0 0% 6,000 100% - -%
Bandhan Small Cap Fund Regular Growth 7.48 1.47% 13,952 0 0% 13,952 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.22 0.89% 6,000 -2,100 -25.93% 8,100 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.10 2.14% 37,500 4,000 11.94% 33,500 100% - -%
Canara Robeco Emerging Equities Growth 61.63 1.27% 115,000 35,000 43.75% 80,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.47 0.75% 2,742 0 0% 2,742 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.70 1.91% 12,500 0 0% 12,500 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 239.41 0.82% 446,765 0 0% 446,765 100% - -%
ICICI Prudential BSE Sensex ETF 0.58 2.04% 1,090 48 4.61% 1,042 30.41% - -%
Quantum Nifty 50 ETF 0.11 1.73% 207 0 0% 207 26.99% - -%
Kotak BSE Sensex ETF 0.24 2.01% 447 -12 -2.61% 459 9.55% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.98% 472 0 0% 472 22.92% - -%
UTI Nifty 50 Exchange Traded Fund 260.88 1.73% 486,817 690 0.14% 486,127 5.47% - -%
UTI BSE Sensex ETF 130.52 2.01% 243,490 108 0.04% 243,382 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.88 1.74% 5,366 0 0% 5,366 24.44% - -%
Nippon India ETF BSE Sensex 0.41 2.01% 758 3 0.40% 755 1.75% - -%
Nippon India ETF Nifty India Consumption 0.84 7.31% 1,563 0 0% 1,563 -0.89% - -%
ICICI Prudential Nifty 100 ETF 0.17 1.51% 319 0 0% 319 11.93% - -%
HSBC Large and Mid Cap Fund - IDCW 11.25 2.00% 21,000 4,000 23.53% 17,000 0% - -%
HDFC Nifty 50 ETF 6.82 1.73% 12,723 347 2.80% 12,376 6.66% - -%
HDFC BSE Sensex ETF - Growth 1.79 2.01% 3,344 114 3.53% 3,230 62.97% - -%
Nippon India ETF Nifty 50 BeES 55.68 1.73% 103,896 -2,050 -1.93% 105,946 66.73% - -%
SBI Nifty 50 ETF 1,072.58 1.73% 2,001,529 28,237 1.43% 1,973,292 6.68% - -%
Nippon India ETF Nifty 100 0.09 1.49% 168 0 0% 168 -0.59% - -%
Kotak Nifty 50 ETF 17.38 1.73% 32,433 429 1.34% 32,004 12.94% - -%
LIC MF Nifty 50 ETF 7.92 1.75% 14,781 0 0% 14,781 2.80% - -%
ICICI Prudential Nifty 50 ETF 31.12 1.74% 58,069 1,272 2.24% 56,797 45.47% - -%
SBI S&P BSE 100 ETF 0.05 1.52% 98 -1 -1.01% 99 1.02% - -%
Invesco India Nifty 50 ETF 0.03 1.73% 57 0 0% 57 0% - -%
LIC MF Nifty 100 ETF 4.13 1.49% 7,712 0 0% 7,712 -0.12% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.40 0.53% 739 0 0% 739 0% - -%
SBI S&P BSE Sensex ETF 467.83 2.01% 872,772 1,972 0.23% 870,800 13.57% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 3,272 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 310 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 270 0% - -%
Invesco India Multicap Fund Growth 16.52 2.09% 30,837 30,837 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.54 1.97% 6,600 6,600 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.30% 469 469 100% - -% - -%
Tata Quant Fund Regular Growth 3.21 3.23% 5,981 5,981 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 37.42 0.60% 69,830 69,830 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.46 1.75% 857 857 100% - -% - -%
Total: 21,877,932 499,773 19,623,829 16,815,771