1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
Strong Performer, Getting Expensive
Download real time
12715.00 -52.00 (-0.41%)
357.5K
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 111.63 2.82% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.86 0.58% 4,426 -1,400 -24.03% 5,826 0% 5,826 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,500 -24.24%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.90% 336 2 0.60% 334 18.86% 281 -0.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.30 3.04% 23,703 0 0% 23,703 18.32% 20,033 55.98%
JM Large Cap Fund Growth 0.50 0.92% 770 0 0% 770 -75.26% 3,112 179.86%
JM Aggressive Hybrid Fund Growth 0.19 2.59% 300 0 0% 300 0% 300 0%
JM Value Fund Growth 2.69 1.99% 4,166 0 0% 4,166 0% 4,166 -43.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.17 1.38% 32,800 18,000 121.62% 14,800 0% 14,800 0%
LIC MF Flexi Cap Fund Growth 3.39 0.96% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 5.82 1.37% 9,017 0 0% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 4.65 1.32% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF Large Cap Fund Growth 11.79 2.33% 18,267 0 0% 18,267 0% 18,267 16.80%
ICICI Prudential ELSS Tax Saver Fund Growth 157.33 1.90% 243,708 48,853 25.07% 194,855 0% 194,855 6.23%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.82 1.19% 4,373 0 0% 4,373 4.12% 4,200 8.86%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.39% 1,614 0 0% 1,614 0.06% 1,613 7.18%
Franklin India NSE Nifty 50 Index Fund Growth 5.32 1.36% 8,243 0 0% 8,243 0% 8,243 0%
Sundaram Equity Hybrid Fund Growth 3.76 0.23% 5,824 0 0% 5,824 -28.45% 5,824 -28.45%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.72 2.76% 29,000 -9,000 -23.68% 38,000 0% 38,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.25 1.88% 225,000 0 0% 225,000 19.62% 188,100 0%
UTI Flexi Cap Fund Regular Plan Growth 310.11 1.81% 480,372 105,500 28.14% 374,872 11.28% 336,872 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 38,995 -16.94%
UTI MNC Fund Regular Plan Growth 154.29 6.78% 239,000 -1,300 -0.54% 240,300 0% 240,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 49.81 1.36% 77,154 1,718 2.28% 75,436 6.11% 71,090 1.30%
LIC MF ELSS Tax Saver Growth 4.13 1.22% 6,400 0 0% 6,400 0% 6,400 0%
Sundaram Multi Cap Fund Growth 8.52 1.19% 13,191 0 0% 13,191 0% 13,191 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 30.34 0.94% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Childrens Fund 0.12 0.95% 192 0 0% 192 0% 192 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -770 -100% 770 0% 770 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.21 1.36% 32,861 2,085 6.77% 30,776 6.00% 29,033 2.17%
Taurus Largecap Equity Fund - Growth 0.63 2.15% 971 0 0% 971 -13.30% 1,120 -17.71%
Sundaram Equity Savings Fund Growth 4.70 7.57% 7,277 0 0% 5,077 35.21% 5,077 35.21%
HDFC BSE Sensex Index Fund 33.20 1.61% 51,393 550 1.08% 50,843 2.88% 49,419 6.38%
HDFC Nifty 50 Index Fund 39.73 1.36% 61,547 3,241 5.56% 58,306 6.39% 54,806 3.62%
Sundaram Select Focus Fund Growth 5.33 0.44% 8,255 0 0% 8,255 0% 8,255 -17.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 417.53 1.09% 646,765 0 0% 646,765 0% 646,765 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.65 1.46% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.17 1.35% 4,906 -83 -1.66% 4,989 6.13% 4,701 -2.04%
LIC MF BSE Sensex Index Growth 0.54 1.61% 832 27 3.35% 805 7.48% 749 -1.71%
LIC MF Nifty 50 Index Fund Growth 0.59 1.37% 912 10 1.11% 902 19.31% 756 2.58%
Tata Nifty 50 Index Fund Regular Plan 1.79 1.35% 2,769 152 5.81% 2,617 2.99% 2,541 9.95%
Tata BSE Sensex Index Fund Regular Plan 1.07 1.57% 1,651 165 11.10% 1,486 18.03% 1,259 7.98%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -21,580 -100% 21,580 -70.28% 72,613 -42.86%
Tata Large & Mid Cap Fund Regular Growth 19.37 0.91% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Value Fund Growth 45.19 1.02% 70,000 70,000 100% - -% 0 -100%
HDFC ELSS TaxSaver Growth 110.76 1.41% 171,571 0 0% 171,571 0% 171,571 0%
HDFC Large Cap Fund Growth 40.03 0.22% 62,000 -92,835 -59.96% 154,835 0% 154,835 -13.90%
Tata Equity Savings Regular Growth 0.37 0.37% 570 0 0% 570 -75.95% 2,370 -52.31%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -5,500 -100% 5,500 -21.43% 5,500 -21.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Canara Robeco Flexi Cap Fund Growth 37.98 0.99% 58,826 -14,800 -20.10% 73,626 10.51% 66,626 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.14% 1,751 -1 -0.06% 1,752 -0.34% 1,758 -10.40%
SBI Nifty Index Fund Regular Growth 15.73 1.32% 24,369 2,600 11.94% 21,769 13.68% 19,150 1.06%
ICICI Prudential Regular Savings Fund Growth 8.83 0.28% 13,683 0 0% 13,683 0% 13,683 0%
UTI Transportation & Logistics Fund Regular Plan Growth 214.79 15.68% 332,712 0 0% 332,712 0% 332,712 1.52%
Sundaram Aggressive Hybrid Fund Growth 9.34 0.89% 14,469 0 0% 13,393 -4.73% 13,393 -4.73%
Principal Personal Tax Saver Fund - Regular Plan 8.99 3.10% 13,921 0 0% 13,921 17.96% 11,801 54.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.29 0.45% 11,300 400 3.67% 10,900 10.10% 9,900 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 100 0%
Nippon India Consumption Fund - Growth 3.23 2.53% 5,000 0 0% 5,000 -23.08% 6,500 0%
HDFC Equity Savings Fund Growth 9.81 0.43% 15,200 0 0% 15,200 0% 15,200 0%
SBI Focused Equity Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Sundaram Dividend Yield Fund Growth 2.58 1.28% 3,990 0 0% 3,990 0% 3,990 0%
Kotak India EQ Contra Fund Growth 18.53 1.97% 28,698 0 0% 28,698 0% 28,698 0%
Nippon India Value Fund - Growth 0 -% 0 -14,388 -100% 14,388 0% 14,388 -51.04%
Aditya Birla Sun Life India GenNext Fund Growth 36.48 1.88% 56,507 0 0% 56,507 0% 56,507 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 143.22 3.15% 221,847 -47,000 -17.48% 268,847 0% 268,847 0%
UTI Value fund Fund-Regular Plan Growth 89.91 1.63% 139,281 0 0% 139,281 0% 139,281 -1.39%
HDFC Multi - Asset Growth 12.14 1.59% 18,800 4,500 31.47% 14,300 104.29% 14,300 104.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.85 0.86% 102,000 0 0% 102,000 0% 102,000 -7.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 83.07 0.62% 128,680 0 0% 128,680 0% 128,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -68,259 -100% 68,259 0% 68,259 -14.61%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.23 1.25% 372,119 0 0% 372,119 8.77% 342,119 -8.06%
Nippon India ELSS Tax Saver Fund Growth 129.11 1.16% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 163.84 1.36% 253,800 0 0% 253,800 -38.67% 413,800 8.27%
Canara Robeco Equity Hybrid Fund Growth 41.22 0.83% 63,848 -17,000 -21.03% 80,848 3.85% 77,848 0%
Aditya Birla Sun Life Focused Fund Growth 113.36 2.47% 175,605 0 0% 175,605 6.04% 165,605 -5.69%
SBI Bluechip Fund Regular Growth 216.98 0.82% 336,105 0 0% 336,105 0% 336,105 0%
Sundaram Consumption Fund Growth 25.82 2.03% 40,000 0 0% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.37 0.42% 26,900 23,500 691.18% 3,400 -95.97% 84,300 19.91%
SBI Arbitrage Opportunities Fund Regular Growth 12.33 0.33% 19,100 2,400 14.37% 16,700 -16.50% 20,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.12 1.29% 215,500 0 0% 215,500 -16.73% 258,800 -11.49%
ICICI Prudential Balanced Advantage Fund Growth 415.20 1.34% 643,159 104,988 19.51% 538,171 9.39% 491,966 3.15%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.10 2.20% 156 0 0% 156 -3.70% 162 1.89%
Edelweiss Large & Mid Fund Growth 0 -% 0 -6,090 -100% 6,090 0% 6,090 0%
Invesco India Arbitrage Fund Growth 5.42 0.79% 8,400 2,100 33.33% 6,300 0% 6,300 0%
SBI Long Term Equity Fund Regular Growth 77.47 0.84% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Arbitrage Fund Growth 114.78 0.61% 177,800 100,500 130.01% 77,300 -75.55% 316,200 108.16%
Invesco India Large&MidCap Fund Growth 35.50 0.97% 54,997 -79,641 -59.15% 134,638 0% 134,638 0%
Invesco India Balanced Advantage Fund Growth 5.77 0.89% 8,943 -9,861 -52.44% 17,004 0% 17,004 0%
UTI India Consumer Fund Regular Plan Growth 16.78 5.82% 26,000 250 0.97% 25,750 -1.90% 26,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.92 1.21% 114,500 14,000 13.93% 100,500 -55.77% 227,200 5.97%
JM Tax Gain Fund - Growth 0.99 1.88% 1,529 0 0% 1,529 0% 1,529 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 612.14 2.55% 948,229 107,200 12.75% 841,029 7.41% 783,029 2.02%
ICICI Prudential Large Cap Fund Growth 511.88 1.96% 792,925 0 0% 792,925 0% 792,925 2.52%
Bandhan Focused Fund - Regular Plan - Growth 27.73 2.01% 42,951 3,097 7.77% 39,854 -9.42% 44,000 57.14%
Bandhan Large Cap Fund Growth 9.31 1.30% 14,428 0 0% 14,428 -9.89% 16,011 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.79 1.14% 120,500 -1,400 -1.15% 121,900 -45.02% 221,700 5.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.94% 770 0 0% 770 -28.04% 770 -28.04%
JM Flexicap Fund Growth 3.10 1.92% 4,800 0 0% 4,800 -36% 7,500 -14.82%
Principal Emerging Bluechip Fund Growth 29.65 1.15% 45,924 0 0% 45,924 0% 45,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.94 1.45% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -1,597 -100% 1,597 -40.37% 2,678 0%
Taurus Ethical Fund - Growth Option 1.21 2.18% 1,876 0 0% 1,876 -10.75% 2,102 1.79%
Edelweiss Large Cap Fund Growth 3.62 1.54% 5,611 0 0% 5,611 0% 5,611 0%
Edelweiss Aggressive Hybrid A Growth 0.54 1.28% 843 152 22.00% 691 39.03% 497 12.70%
Invesco India largecap Fund Growth 0 -% 0 -10,868 -100% 10,868 0% 10,868 9.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.86 1.48% 81,885 6,600 8.77% 75,285 -20.37% 94,545 99.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -11,750 -100% 11,750 0% 11,750 -38.96%
Axis Large Cap Fund Growth 475.24 1.89% 736,154 -43,846 -5.62% 780,000 0% 780,000 -11.36%
Axis ELSS Tax Saver Fund Growth 1,139.25 4.03% 1,764,727 -100,000 -5.36% 1,864,727 2.76% 1,814,727 -1.68%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 681 -84 -10.98% 765 0% 765 0%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 3.92 1.34% 6,067 55 0.91% 6,012 2.45% 5,868 0.60%
DSP Focused Fund Growth 0 -% 0 -16,968 -100% 16,968 -70.28% 57,093 -38.86%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -600 -100% 600 0% 600 -7.69%
IDBI Nifty 50 Index Growth 2.60 1.36% 4,034 -1,487 -26.93% 5,521 0.16% 5,512 -1.82%
Axis Conservative Hybrid Fund Growth 1.46 0.63% 2,262 0 0% 2,262 28.38% 1,762 0%
Mirae Asset Large & Midcap Fund Growth 381.30 2.30% 590,650 30,000 5.35% 560,650 3.51% 541,650 35.87%
Nippon India Equity Hybrid Fund - Growth 32.28 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.44% 30 0 0% 30 0% 30 0%
Axis Multi Asset Allocation Fund Growth 17.97 1.86% 27,837 0 0% 27,837 9.87% 25,337 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.40 1.07% 40,900 -5,000 -10.89% 45,900 6.99% 42,900 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.21 1.62% 3,425 186 5.74% 3,239 3.19% 3,139 -3.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.45 1.35% 6,899 234 3.51% 6,665 3.98% 6,410 0.52%
Nippon India Arbitrage Fund Growth 44.16 0.40% 68,400 8,700 14.57% 59,700 -68.43% 189,100 -24.21%
BNP Paribas Multi Cap Fund Growth 4.39 0.85% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.75 1.58% 12,000 0 0% 12,000 0% 12,000 -22.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.59 2.19% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.29 0.40% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Bluechip Growth 43.25 1.79% 67,000 14,500 27.62% 52,500 50% 35,000 0%
LIC MF Equity Savings Growth 0.57 5.19% 883 0 0% 883 0% 883 0%
Kotak Debt Hybrid Growth 5.71 1.15% 8,850 3,000 51.28% 5,850 98.31% 2,950 0%
Mirae Asset Great Consumer Regular Growth 56.16 4.76% 87,000 0 0% 87,000 0% 87,000 6.10%
Union Flexi Cap Fund Growth 4.61 0.93% 7,147 0 0% 7,147 0% 7,147 -2.07%
Navi Large Cap Equity Fund Growth 0 -% 0 -280 -100% 280 0% 280 100%
HSBC Equity Savings Growth 0.63 0.94% 980 0 0% 980 0% 980 0%
Tata Retirement Savings Progressive Fund Growth 9.68 0.96% 15,000 0 0% 15,000 0% 15,000 25%
Tata Retirement Savings Moderate Fund Growth 10.97 0.80% 17,000 0 0% 17,000 0% 17,000 21.43%
Tata Retirement Savings Conservative Fund Growth 0.45 0.27% 700 0 0% 700 0% 700 0%
Union ELSS Tax Saver Fund Growth 5.14 1.53% 7,955 0 0% 7,955 0% 7,955 -2.04%
IDBI India Top 100 Equity Fund Growth 4.92 1.15% 7,618 -369 -4.62% 7,987 0% 7,987 0%
Axis Focused Fund Growth 661.45 4.26% 1,024,602 -46,520 -4.34% 1,071,122 0% 1,071,122 4.90%
L&T Flexicap Fund Growth 34.60 1.31% 53,600 0 0% 53,600 0% 53,600 0%
HSBC ELSS Tax saver Fund Growth 61.97 1.85% 96,000 0 0% 96,000 0% 96,000 0%
L&T India Large Cap Fund Growth 9.70 1.55% 15,020 0 0% 15,020 0% 15,020 0%
HSBC Value Growth 57.29 0.85% 88,750 -10,300 -10.40% 99,050 0% 99,050 0%
HSBC Aggressive Hybrid Fund Growth 35.31 0.66% 54,700 0 0% 54,700 0% 54,700 0%
HSBC Balanced Advantage Fund Growth 17.49 1.04% 27,100 0 0% 27,100 -4.24% 28,300 61.71%
Motilal Oswal Focused Regular Growth 38.26 2.36% 59,269 0 0% 59,269 7.63% 55,069 5.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.88% 787 0 0% 787 43.61% 787 43.61%
DSP Dynamic Asset Allocation Fund Regular Growth 3.03 0.09% 4,700 -6,500 -58.04% 17,311 1.76% 17,311 1.76%
Motilal Oswal Flexicap Fund Regular Plan Growth 516.45 4.51% 800,000 0 0% 800,000 0% 800,000 6.67%
Edelweiss Arbitrage Fund Regular Growth 32.67 0.63% 50,600 38,400 314.75% 12,200 -83.73% 75,000 111.86%
HSBC Arbitrage Fund Regular Growth 13.49 0.34% 20,900 10,900 109% 10,000 -87.10% 77,500 -14.84%
Axis Arbitrage Regular Growth 18.59 0.54% 28,800 26,000 928.57% 2,800 -96.94% 91,600 -34.66%
HSBC Business Cycles Regular Growth 9.19 1.77% 14,240 0 0% 14,240 0% 14,240 0%
Kotak Equity Savings Fund Regular Growth 20.73 1.50% 32,113 16,000 99.30% 16,113 59.33% 10,113 0%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.51% 887 0 0% 887 -15.04% 1,044 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.30 0.52% 26,800 0 0% 51,400 8.44% 51,400 8.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.09 1.89% 59,000 0 0% 59,000 0% 59,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -9,690 -100% 9,690 0% 9,690 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.40 1.21% 11,457 0 0% 11,457 0% 11,457 -39.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.37 1.01% 30,000 0 0% 30,000 0% 30,000 0%
SBI Dynamic Asset Allocation Regular Growth 6.19 0.98% 9,582 0 0% 9,582 0% 9,582 0%
Nippon India Equity Savings Growth 5.94 2.03% 9,200 0 0% 9,200 31.43% 7,000 0%
SBI Equity Savings Regular Growth 15.51 1.14% 24,027 -19 -0.08% 24,046 0% 24,046 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.14 2.08% 155,115 0 0% 155,115 0% 155,115 33.59%
Axis Equity Savings Fund Regular Plan Growth 8.75 1.20% 13,548 0 0% 13,548 0% 13,548 -26.02%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 571 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.92% 1,835 -205 -10.05% 2,040 628.57% 280 100%
Axis Children's Regular Lock in Growth 13.36 2.30% 20,698 0 0% 20,698 0% 20,698 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.82 2.49% 280,091 23,000 8.95% 257,091 9.36% 235,091 39.03%
Tata India Consumer Fund Regular Growth 33.57 2.87% 52,000 0 0% 52,000 0% 52,000 67.74%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.71 1.39% 1,099 0 0% 1,099 0% 1,099 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.30 0.98% 469 0 0% 469 0% 469 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -250 -100% 250 0% 250 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.16 1.64% 31,221 4,221 15.63% 27,000 0% 27,000 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -5,000 -100% 7,000 0% 7,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.81 2.39% 9,000 0 0% 9,000 0% 9,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.14 1.90% 60,625 0 0% 60,625 0% 60,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.33 1.76% 19,100 14,400 306.38% 4,700 -55.24% 10,500 -58.66%
Mahindra Manulife Equity Savings Fund Regular Growth 3.01 1.32% 4,660 -800 -14.65% 5,460 10.08% 5,460 10.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.07 1.44% 12,500 0 0% 12,500 0% 12,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.67 2.02% 5,681 -132 -2.27% 5,813 -2.04% 5,934 -4.10%
Axis Balanced Advantage Fund Regular Growth 14.54 1.10% 22,529 0 0% 22,529 0% 22,529 -33.43%
Groww ELSS Tax Saver Growth 0.75 1.44% 1,162 0 0% 1,162 0% 1,162 0%
Baroda BNP Paribas Focused Regular Growth 3.55 1.91% 5,500 -2,000 -26.67% 7,500 0% 7,500 -12.79%
ICICI Prudential BSE Sensex Index Fund Growth 3.90 1.61% 6,034 -49 -0.81% 6,083 14.43% 5,316 10.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.72 1.82% 4,207 90 2.19% 4,117 24.01% 3,320 4.93%
LIC MF Focused Fund Growth 3.98 2.97% 6,172 0 0% 6,172 -7.05% 6,640 0%
Axis Flexi Cap Fund Regular Growth 106.71 1.38% 165,300 -14,700 -8.17% 180,000 0% 180,000 0%
Union Balanced Advantage Fund Regular Growth 9.80 1.09% 15,188 530 3.62% 13,047 0.69% 13,047 0.69%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 1.00% 5,520 -3,708 -40.18% 9,228 1.33% 9,228 1.33%
Bank of India Arbitrage Fund Regular Growth 0.39 1.20% 600 0 0% 600 20% 500 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -280 -100% 280 0% 280 100%
Union Equity Savings Fund Regular Growth 1.20 0.69% 1,863 0 0% 1,863 -4.36% 1,948 -9.73%
Kotak Balanced Advantage Fund Regular Growth 120.03 1.48% 185,933 20,000 12.05% 107,933 0% 107,933 0%
Axis Aggresive Hybrid Fund Regular Growth 37.41 2.35% 57,953 0 0% 57,953 0% 57,953 0%
LIC MF Value Fund Growth 1.63 1.60% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 0.74 0.41% 1,147 -1,137 -49.78% 2,284 0% 2,284 0%
Tata Flexi Cap Fund Regular Growth 17.43 0.96% 27,000 0 0% 27,000 0% 27,000 17.39%
Baroda BNP Paribas India Consumption Regular Growth 17.75 2.56% 27,500 0 0% 27,500 0% 27,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.00 1.48% 9,295 0 0% 9,295 0% 9,295 0%
Shriram Flexi Cap Fund Regular Growth 1.06 1.72% 1,648 91 5.84% 1,557 -12.28% 1,775 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.71 1.66% 15,047 13,047 652.35% 2,000 0% 2,000 100%
Axis Large & Mid Cap Fund Regular Growth 14.18 0.49% 21,971 0 0% 21,971 0% 21,971 0%
Mahindra Manulife Consumption Fund Regular Growth 1.23 2.47% 1,900 0 0% 1,900 0% 1,900 26.67%
L&T Focused Equity Fund Regular Growth 18.85 2.14% 29,200 0 0% 29,200 -17.75% 35,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.33 0.73% 12,900 -11,700 -47.56% 24,600 0% 24,600 0%
Union Value Fund Regular Growth 3.67 3.20% 5,681 0 0% 5,681 0% 5,681 -3.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.90% 3,040 0 0% 3,040 -42.53% 3,040 -42.53%
Tata Arbitrage Fund Regular Growth 83.28 1.64% 129,000 100,100 346.37% 103,200 72.29% 103,200 72.29%
LIC MF Dividend Yield Fund Regular Growth 2.13 2.41% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 4.13 1.35% 6,393 208 3.36% 6,185 9.96% 5,625 0.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.80% 458 52 12.81% 406 -20.08% 508 31.27%
LIC MF Arbitrage Regular Plan Growth 2.00 6.43% 3,100 0 0% 3,100 0% 3,100 0%
Tata Balanced Advantage Fund Regular Growth 21.69 0.90% 33,600 17,000 102.41% 25,100 26.77% 25,100 26.77%
Union Arbitrage Fund Regular Growth 0.45 0.68% 700 0 0% 700 0% 700 0%
DSP Nifty 50 Index Fund Regular Growth 1.39 1.36% 2,154 101 4.92% 2,053 14.69% 1,790 10.43%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 0.57% 2,400 400 20% 2,200 -50% 2,200 -50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.82 0.69% 4,368 1,100 33.66% 3,268 0% 3,268 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 9,800 0% 9,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.61 1.49% 2,500 0 0% 2,500 0% 2,500 -16.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.32 0.68% 2,047 300 17.17% 1,747 0% 1,747 0%
SBI Equity Minimum Variance Fund Regular Growth 0.77 0.91% 1,190 22 1.88% 1,168 18.22% 988 12.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.05 2.62% 74,425 0 0% 74,425 0% 74,425 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.88 1.48% 4,460 -800 -15.21% 5,260 23.47% 5,260 23.47%
SBI NIFTY 200 Quality 30 ETF 0.93 3.67% 1,443 63 4.57% 1,380 0.29% 1,376 2.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.46 1.48% 10,000 0 0% 10,000 -46.52% 18,700 18.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.50 5.24% 16,271 3,200 24.48% 13,071 23.07% 10,621 33.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.87 3.00% 12,187 0 0% 12,187 -46.74% 22,884 0%
ICICI Prudential BSE 500 ETF 0.47 0.94% 730 0 0% 730 4.58% 698 0%
ICICI Prudential MNC Fund Regular Growth 40.86 6.98% 63,300 0 0% 63,300 0% 63,300 6.61%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.39% 280 280 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.76 1.36% 12,022 487 4.22% 11,535 6.73% 10,808 -0.92%
Quantum India ESG Equity Fund Regular Growth 0.67 1.72% 1,033 55 5.62% 978 6.19% 921 0%
Groww Nifty50 Exchange Traded Fund 0.21 1.35% 332 0 0% 332 0% 332 0%
Franklin India Equity Savings Fund Regular Growth 2.97 2.52% 4,600 0 0% 4,600 0% 4,600 0%
Axis NIFTY 50 ETF 0.49 1.36% 759 16 2.15% 743 6.91% 695 2.36%
Principal Small Cap Fund Regular Growth 1.89 0.55% 2,925 0 0% 2,925 0% 2,925 0%
Mirae Asset Focused Fund Regular Growth 228.88 4.03% 354,547 50,941 16.78% 303,606 18.74% 255,689 18.30%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -4,150 -100% 2,150 0% 2,150 0%
UTI Unit Linked Insurance 36.56 0.74% 56,628 8,000 16.45% 46,628 0% 46,628 0%
UTI Children's Equity Fund Regular Plan Growth 7.16 1.58% 11,097 1,711 18.23% 9,386 0% 9,386 0%
UTI Children's Hybrid Fund - Regular Plan 24.52 0.63% 37,983 5,470 16.82% 33,209 -2.76% 33,209 -2.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -18,950 -100% 18,950 -43.35% 33,450 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.49 1.58% 44,136 6,927 18.62% 37,209 0% 37,209 0%
Union Focused Fund Regular Growth 6.73 3.47% 10,426 0 0% 10,426 0% 10,426 0%
PGIM India Large Cap Fund Growth 0 -% 0 -9,700 -100% 9,700 0% 9,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.72 1.93% 10,406 -4,000 -27.77% 14,406 0% 14,406 11.62%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.90% 393 66 20.18% 327 2.19% 320 -3.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.92% 1,999 116 6.16% 1,883 25.87% 1,496 5.13%
ITI Arbitrage Fund Regular Growth - -% - - -% 700 -50% 1,400 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -961 -100% 961 11.61% 861 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -5,620 -100% 5,620 100.71% 2,800 0%
Axis Nifty 100 Index Fund Regular Growth 4.82 1.16% 7,472 284 3.95% 7,188 4.52% 6,877 1.88%
Motilal Oswal Large and Midcap Fund Regular Growth 6.52 1.07% 10,100 0 0% 10,100 0% 10,100 0%
Kotak Pioneer Fund Regular Growth 34.21 3.57% 53,000 13,000 32.50% 40,000 23.08% 32,500 0%
Union Large & Midcap Fund Regular Growth 2.39 1.26% 3,707 0 0% 3,707 0% 3,707 -6.70%
ITI Balanced Advantage Fund Regular Growth 4.81 2.50% 7,450 -2,993 -28.66% 1,943 -24.51% 1,943 -24.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 1.35% 1,395 49 3.64% 1,346 5.24% 1,279 8.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.32 3.05% 26,831 -679 -2.47% 27,510 0% 27,510 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.22 2.44% 9,628 0 0% 9,628 0% 9,628 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0.65 1.14% 1,000 -2,900 -74.36% 5,300 23.26% 5,300 23.26%
HSBC Nifty 50 Index Fund Regular Growth 0.85 1.35% 1,318 21 1.62% 1,297 3.76% 1,250 2.04%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.43 0.51% 664 0 0% 664 0% 664 0%
Nippon India ETF Nifty 50 BeES 44.99 1.35% 69,689 1,458 2.14% 68,231 7.50% 63,472 0.39%
Nippon India ETF Nifty 100 1.43 1.16% 2,208 -162 -6.84% 2,370 14.83% 2,064 4.24%
SBI S&P BSE Sensex ETF 689.92 1.61% 1,068,021 12,075 1.14% 1,055,946 0.51% 1,050,593 2.03%
ICICI Prudential Nifty 50 ETF 31.55 1.36% 48,875 2,432 5.24% 46,443 5.19% 44,153 6.22%
Kotak Nifty 50 ETF 16.07 1.36% 24,896 631 2.60% 22,011 -0.06% 22,011 -0.06%
ICICI Prudential Nifty 100 ETF 0.26 1.16% 403 14 3.60% 361 8.41% 361 8.41%
Invesco India Nifty 50 ETF 0.70 1.36% 1,085 0 0% 1,085 -0.18% 1,087 0.09%
ICICI Prudential BSE Sensex ETF 1.73 1.61% 2,684 26 0.98% 1,879 70.97% 1,879 70.97%
LIC MF Nifty 100 ETF 4.92 1.19% 7,617 0 0% 7,612 0.03% 7,612 0.03%
LIC MF BSE Sensex ETF 6.92 1.57% 10,710 -2,854 -21.04% 13,113 0.02% 13,113 0.02%
UTI BSE Sensex ETF 213.55 1.61% 330,579 3,683 1.13% 322,779 3.29% 322,779 3.29%
UTI Nifty 50 Exchange Traded Fund 323.31 1.36% 500,822 4,004 0.81% 496,818 -3.71% 515,962 -0.82%
LIC MF Nifty 50 ETF 6.04 1.36% 9,360 -4,791 -33.86% 14,151 0.04% 14,146 0.03%
Nippon India ETF BSE Sensex 0.95 1.60% 1,477 650 78.60% 827 8.67% 761 0%
SBI S&P BSE 100 ETF 0.06 1.18% 95 0 0% 95 0% 95 0%
HDFC Nifty 50 ETF 12.15 1.35% 18,821 1,221 6.94% 17,551 3.98% 17,551 3.98%
HDFC BSE Sensex ETF - Growth 1.77 1.61% 2,744 273 11.05% 2,272 1.75% 2,272 1.75%
Quantum Nifty 50 ETF 0.13 1.36% 195 195 100% 201 0% 201 0%
Aditya Birla Sun Life Nifty 50 ETF 5.18 1.36% 8,026 1,047 15.00% 6,979 7.32% 6,503 7.42%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.34% 540 0 0% 540 0% 540 -13.74%
Kotak BSE Sensex ETF 0.28 1.61% 432 -1 -0.23% 433 3.10% 420 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.61% 234 1 0.43% 233 10.43% 211 0%
SBI Nifty 50 ETF 1,260.05 1.36% 1,951,850 16,062 0.83% 1,935,788 -3.93% 2,015,075 0.79%
Nippon India ETF Nifty India Consumption 1.23 6.10% 1,906 144 8.17% 1,762 -0.62% 1,773 4.36%
HSBC Focused Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.56 0.25% 873 0 0% 873 0% 873 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.15 0.82% 12,630 0 0% 12,630 0% 12,630 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.81 6.12% 2,800 0 0% 2,800 100% 2,800 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -62,141 -100% 62,141 0% 62,141 8.04%
ICICI Prudential ESG Fund Regular Growth 64.56 3.86% 100,000 0 0% 100,000 0% 100,000 100%
Principal Large Cap Fund Reg Gr 10.71 2.59% 16,585 0 0% 16,585 16.43% 14,245 84.40%
Sundaram Large Cap Fund Reg Gr 8.77 0.88% 13,588 0 0% 13,588 0% 13,588 -18.59%
Mahindra Manulife Focused Fund Regular Growth 6.28 2.12% 9,725 0 0% 9,725 25.89% 7,725 -2.83%
Union Aggressive Hybrid Fund Regular Growth 6.16 1.41% 9,543 0 0% 9,816 -2.77% 9,816 -2.77%
Axis Innovation Fund Regular Growth 35.77 1.54% 55,409 0 0% 55,409 14.46% 48,409 29.40%
ITI Large Cap Fund Regular Growth 0 -% 0 -11,350 -100% 11,350 0% 11,350 99.82%
ICICI Prudential Business Cycle Fund Regular Growth 152.58 3.27% 236,344 46,000 24.17% 190,344 6.85% 178,146 100%
ICICI Prudential Equity Savings Fund Growth 20.46 1.84% 31,700 0 0% 31,700 -24.16% 41,800 0%
Groww Large Cap Fund Regular Plan Growth 1.40 1.25% 2,164 0 0% 2,164 0% 2,164 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.82 0.26% 24,500 4,300 21.29% 20,200 -33.33% 30,300 133.08%
Sundaram Balanced Advantage Growth 1.71 0.87% 2,644 0 0% 2,644 1.73% 2,599 0%
HSBC Large Cap Fund Growth 3.23 0.47% 5,000 -20,000 -80% 25,000 -16.67% 30,000 -9.09%
HSBC Equity Hybrid Fund Regular Growth 6.46 1.32% 10,000 -1,500 -13.04% 11,500 0% 12,500 0%
HSBC Large and Mid Cap Fund - IDCW 3.87 0.80% 6,000 -2,000 -25% 8,000 -27.27% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0.27 0.33% 417 -600 -59.00% 1,017 0% 1,017 0%
HSBC Flexi Cap Fund - Growth 1.61 0.46% 2,500 -7,500 -75% 10,000 -28.57% 14,000 -6.67%
HSBC Tax Saver Equity Fund Growth 1.67 0.99% 2,583 -3,500 -57.54% 6,083 0% 6,083 0%
Navi 3 in 1 Fund Growth 0.16 0.93% 245 -25 -9.26% 270 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 31.98 0.85% 49,533 0 0% 49,533 100% - -%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 25.82 1.38% 40,000 0 0% 40,000 100% - -%
Principal Midcap Fund Regular Growth 3.53 1.00% 5,475 0 0% 5,475 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.68 0.58% 2,600 500 23.81% 2,100 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.94 2.03% 3,000 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 7.74 0.73% 11,993 11,993 100% - -% - -%
Bandhan Nifty 50 ETF 0.24 1.34% 377 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.62% 18 0 0% - -% - -%
JM Arbitrage Fund Growth 1.74 3.24% 2,700 2,700 100% - -% - -%
Total: 22,215,282 -437,052 22,692,651 23,571,465
Shareholding Stock Screeners