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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:57 PM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 13.12 2.00% 17,000 2,000 13.33% 15,000 0% 15,000 42.86%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.32 3.45% 35,400 -3,925 -9.98% 39,325 -12.61% 45,000 4.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.33 2.19% 190,900 5,000 2.69% 185,900 10.39% 168,400 19.94%
Canara Robeco Focused Equity Fund Regular Growth 54.80 3.69% 71,000 5,000 7.58% 66,000 23.36% 53,500 18.89%
Canara Robeco Flexi Cap Fund Growth 136.86 1.88% 177,326 6,000 3.50% 171,326 11.38% 153,826 12.42%
Canara Robeco Emerging Equities Growth 150.50 1.15% 195,000 0 0% 195,000 30% 150,000 100%
Canara Robeco Equity Hybrid Fund Growth 88.75 1.16% 115,000 0 0% 140,000 0% 150,000 11.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.40 0.47% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.95 1.54% 72,500 5,000 7.41% 67,500 -29.32% 95,500 11.05%
DSP Aggressive Hybrid Fund Growth 133.59 1.83% 173,099 0 0% 173,099 0% 173,099 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -64,899 -100% 64,899 -26.58% 88,397 -18.32%
LIC MF Flexi Cap Fund Growth 4.05 1.02% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 5.99 1.39% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 5.43 1.31% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 12.69 1.93% 16,437 0 0% 16,437 0% 16,437 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 167,000 0%
LIC MF ELSS Tax Saver Growth 4.30 1.07% 5,570 0 0% 5,570 0% 5,570 0%
LIC MF Childrens Fund 0.15 1.11% 192 0 0% 192 0% 192 0%
LIC MF BSE Sensex Index Growth 0.81 1.59% 1,049 32 3.15% 1,017 10.18% 923 1.76%
LIC MF Nifty 50 Index Fund Growth 0.70 1.36% 902 0 0% 902 1.81% 886 1.96%
Nippon India Hybrid Bond Fund Growth 1.12 0.16% 1,455 0 0% 1,455 -0.14% 1,457 0%
Nippon India Value Fund - Growth 36.27 0.83% 47,000 0 0% 47,000 0% 47,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -103,198 -100% 103,198 -25.17% 137,902 -17.25%
Nippon India Equity Hybrid Fund - Growth 30.87 1.01% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -170,000 -100% 170,000 -22.73% 220,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.38 1.59% 5,667 256 4.73% 5,411 5.29% 5,139 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.74 1.37% 8,727 99 1.15% 8,628 6.09% 8,133 4.86%
Nippon India Arbitrage Fund Growth 122.87 1.13% 159,200 88,800 126.14% 70,400 -12.55% 80,500 20025%
DSP Dynamic Asset Allocation Fund Regular Growth 57.79 1.24% 74,880 1,700 2.32% 73,180 0% 73,180 144.80%
Nippon India Equity Savings Growth 4.79 2.40% 6,200 0 0% 6,200 0% 6,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.67 2.03% 8,643 260 3.10% 8,383 2.12% 8,209 7.35%
LIC MF Arbitrage Regular Plan Growth 0.77 2.74% 1,000 1,000 100% 0 -100% 200 100%
DSP Nifty 50 Index Fund Regular Growth 2.52 1.37% 3,263 107 3.39% 3,156 7.35% 2,940 7.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 194.17 2.58% 251,583 0 0% 251,583 0% 251,583 0%
Nippon India ETF Nifty 50 BeES 106.85 1.37% 138,452 7,322 5.58% 131,130 12.77% 116,281 11.73%
Nippon India ETF Nifty 100 1.99 1.17% 2,582 2 0.08% 2,580 -2.82% 2,655 2.08%
LIC MF Nifty 100 ETF 6.34 1.17% 8,212 -41 -0.50% 8,253 -1.49% 8,378 1.77%
LIC MF BSE Sensex ETF 9.18 1.59% 11,877 -55 -0.46% 11,932 -2.12% 12,190 1.69%
LIC MF Nifty 50 ETF 8.70 1.37% 11,270 -80 -0.70% 11,350 0.44% 11,300 1.46%
Nippon India ETF BSE Sensex 1.17 1.59% 1,512 14 0.93% 1,498 0.88% 1,485 0%
Nippon India ETF Nifty India Consumption 1.79 5.57% 2,314 0 0% 2,314 0.52% 2,302 1.50%
HSBC Focused Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -15.38% 13,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.72 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 2.04% 1,062 40 3.91% 1,022 14.06% 896 1.82%
LIC MF Balanced Advantage Fund Regular Growth 9.94 0.85% 12,879 0 0% 12,879 0% 12,879 1.50%
DSP Nifty 50 ETF 0.29 1.37% 377 -14 -3.58% 391 -33.62% 589 50.64%
Nippon India Nifty Auto ETF 7.21 19.51% 9,348 11 0.12% 9,337 3.96% 8,981 6.56%
Bandhan Focused Fund - Regular Plan - Growth 41.66 3.14% 53,983 -1,975 -3.53% 55,958 0% 55,958 -6.96%
Bandhan Large & Mid Cap Fund - Growth 21.48 0.90% 27,832 0 0% 27,832 4.88% 26,536 0%
Bandhan Large Cap Fund Growth 23.67 2.37% 30,667 0 0% 30,667 9.46% 28,017 9.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.85 1.04% 2,393 0 0% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 5.60 1.37% 7,259 313 4.51% 6,946 5.96% 6,555 2.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.17 1.43% 10,589 0 0% 10,589 0% 10,589 0%
Bandhan Small Cap Fund Regular Growth 19.72 1.41% 25,547 0 0% 25,547 0% 25,547 0%
Bandhan Nifty 50 ETF 0.22 1.37% 284 1 0.35% 283 0% 283 0.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.19 0.21% 13,200 10,700 428% 2,500 316.67% 600 -45.45%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.58% 770 0 0% 770 0% 770 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 1.16% 465 26 5.92% 439 22.97% 357 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 119.87 3.28% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.90 1.02% 5,052 0 0% 5,052 0% 5,052 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.47 2.77% 33,000 1,806 5.79% 31,194 0% 31,194 0%
JM Large Cap Fund Growth 2.57 5.20% 3,325 0 0% 3,325 19.82% 2,775 27.59%
JM Aggressive Hybrid Fund Growth 0.36 3.57% 470 0 0% 470 17.50% 400 0%
JM Value Fund Growth 4.30 2.80% 5,570 0 0% 5,570 -2.45% 5,710 0%
ICICI Prudential ELSS Tax Saver Fund Growth 164.60 1.69% 213,274 0 0% 213,274 12.30% 189,911 0%
ICICI Prudential Equity & Debt Fund Growth 83.81 0.43% 108,591 -27,000 -19.91% 135,591 29.44% 104,751 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,454 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,198 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.38 2.35% 29,000 0 0% 29,000 70.59% 17,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 180.60 1.87% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 486.81 1.97% 630,762 0 0% 630,762 1.64% 620,572 0%
UTI MNC Fund Regular Plan Growth 181.99 7.57% 235,800 0 0% 235,800 0% 235,800 -1.13%
UTI Nifty 50 Index Fund Regular Plan Growth 93.93 1.37% 121,703 1,844 1.54% 119,859 7.62% 111,375 5.40%
SBI Conservative Hybrid Fund Regular Growth 38.59 0.65% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 32.41 1.02% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.75 1.37% 51,501 798 1.57% 50,703 5.82% 47,913 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 640 0%
HDFC BSE Sensex Index Fund 52.74 1.59% 68,200 1,612 2.42% 66,588 5.06% 63,380 4.12%
HDFC Nifty 50 Index Fund 78.34 1.37% 101,506 2,865 2.90% 98,641 13.09% 87,221 7.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.03 2.93% 162,000 0 0% 162,000 0% 162,000 102.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.88 1.37% 6,322 151 2.45% 6,171 7.23% 5,755 4.30%
ICICI Prudential Multi-Asset Fund Growth 127.34 0.96% 165,000 -18,000 -9.84% 183,000 2.81% 178,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.59 1.37% 4,650 162 3.61% 4,488 6.02% 4,233 4.39%
Tata BSE Sensex Index Fund Regular Plan 2.09 1.57% 2,708 74 2.81% 2,634 5.83% 2,489 5.38%
Tata Large & Mid Cap Fund Regular Growth 23.15 0.79% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Flexi Cap Fund Growth 89.66 0.32% 116,171 0 0% 116,171 0% 116,171 0%
HDFC Value Fund Growth 40.13 0.77% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 139.91 0.67% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 31.93 1.37% 41,370 1,929 4.89% 39,441 10.31% 35,756 6.80%
UTI Transportation & Logistics Fund Regular Plan Growth 278.24 16.62% 360,514 0 0% 360,514 5.10% 343,014 2.39%
Sundaram Aggressive Hybrid Fund Growth 29.42 0.98% 38,124 0 0% 38,124 0% 38,124 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.48 0.40% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Value Fund Growth 32.55 0.14% 42,169 -44,537 -51.37% 86,706 -34.17% 131,706 0%
HDFC Equity Savings Fund Growth 66.45 2.58% 86,100 60,900 241.67% 25,200 65.79% 15,200 0%
Sundaram Diversified Equity Fund Growth 33.96 1.84% 44,000 7,270 19.79% 36,730 39.28% 26,371 0%
Kotak India EQ Contra Fund Growth 27.09 2.15% 35,098 0 0% 35,098 0% 35,098 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.56 1.90% 65,507 0 0% 65,507 0% 65,507 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 385.89 7.79% 500,000 25,655 5.41% 474,345 7.81% 440,000 71.24%
UTI Value fund Fund-Regular Plan Growth 107.49 1.66% 139,281 0 0% 139,281 0% 139,281 0%
HDFC Multi - Asset Growth 14.90 0.98% 19,310 0 0% 19,310 0% 19,310 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.22 0.53% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.16 0.65% 115,530 0 0% 115,530 0% 115,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.03 0.88% 241,044 0 0% 241,044 0% 241,044 0%
SBI Flexicap Fund Regular Growth 195.88 1.27% 253,800 0 0% 253,800 0% 253,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.44 0.58% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 259.40 0.82% 336,105 0 0% 336,105 0% 336,105 0%
Sundaram Consumption Fund Growth 67.65 5.85% 87,655 -5,394 -5.80% 93,049 2.16% 91,086 0%
UTI Arbitrage Fund Regular Plan Growth 6.79 0.12% 8,800 7,600 633.33% 1,200 -87.37% 9,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.83 0.62% 113,800 14,900 15.07% 98,900 254.48% 27,900 100%
ICICI Prudential Balanced Advantage Fund Growth 622.12 1.56% 806,083 36,129 4.69% 769,954 12.49% 684,454 0%
Sundaram large and Mid Cap Fund Growth 38.01 0.77% 49,246 0 0% 49,246 7.23% 45,924 0%
Invesco India Contra Fund Growth 234.51 2.71% 303,853 40,513 15.38% 263,340 14.97% 229,061 0%
Edelweiss Large & Mid Fund Growth 11.69 0.91% 15,144 0 0% 15,144 0% 15,144 0%
Invesco India Arbitrage Fund Growth 5.79 0.57% 7,500 7,500 100% 0 -100% 700 100%
Kotak Equity Arbitrage Fund Growth 129.50 0.53% 167,800 67,100 66.63% 100,700 203.31% 33,200 157.36%
Invesco India Large&MidCap Fund Growth 51.04 1.31% 66,130 -13,665 -17.13% 79,795 0% 79,795 13.77%
Invesco India Balanced Advantage Fund Growth 14.14 2.11% 18,327 -4,003 -17.93% 22,330 13.25% 19,717 0%
UTI India Consumer Fund Regular Plan Growth 25.47 6.46% 33,000 0 0% 33,000 3.13% 32,000 6.67%
HDFC Arbitrage Fund Wholesale Plan Growth 22.00 0.33% 28,500 20,200 243.37% 8,300 167.74% 3,100 100%
JM Tax Gain Fund - Growth 2.34 3.59% 3,029 0 0% 3,029 0% 3,029 0%
JM Focused Fund - Growth Option 3.18 7.55% 4,125 -1,050 -20.29% 5,175 -9.61% 5,725 0%
Mirae Asset Large Cap Fund Regular Growth 459.92 1.45% 595,922 -98,903 -14.23% 694,825 0% 694,825 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -42,846 -100% 42,846 0% 42,846 0%
ICICI Prudential Large Cap Fund Growth 949.97 3.04% 1,230,885 -36,885 -2.91% 1,267,770 -0.02% 1,267,970 -10.71%
JM Flexicap Fund Growth 5.90 3.06% 7,650 0 0% 7,650 -15% 9,000 0%
Edelweiss ELSS Tax saver Growth 2.12 1.11% 2,744 0 0% 2,744 133.93% 1,173 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -742 -100% 742 -55.46% 1,666 0%
Edelweiss Large Cap Fund Growth 4.47 1.37% 5,790 0 0% 5,790 0% 5,790 7.26%
Edelweiss Aggressive Hybrid A Growth 1.85 0.90% 2,391 0 0% 2,391 26.31% 1,893 6.77%
Aditya Birla Sun Life Arbitrage Fund Growth 14.05 0.17% 18,200 3,200 21.33% 15,000 -35.62% 6,100 100%
Invesco India largecap Fund Growth 11.83 1.97% 15,332 -3,047 -16.58% 18,379 0% 18,379 14.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.72 1.18% 122,723 0 0% 122,723 106.92% 59,309 0%
IDBI Nifty 50 Index Growth 2.87 1.36% 3,719 -2 -0.05% 3,721 0.49% 3,703 -0.46%
Mirae Asset Large & Midcap Fund Growth 155.89 0.71% 201,983 -188,000 -48.21% 389,983 4.84% 371,983 -3.88%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.33% 30 0 0% 30 0% 30 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 6,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.52 1.45% 24,000 4,000 20% 20,000 0% 20,000 -20%
Kotak Bluechip Growth 123.48 2.97% 160,000 12,500 8.47% 147,500 15.69% 127,500 6.25%
Kotak Debt Hybrid Growth 23.04 1.57% 29,850 3,000 11.17% 21,850 0% 21,850 0%
Mirae Asset Great Consumer Regular Growth 43.99 2.59% 57,000 0 0% 57,000 11.76% 51,000 0%
Union Flexi Cap Fund Growth 23.75 2.27% 30,775 0 0% 30,775 19.09% 25,842 38.30%
Union ELSS Tax Saver Fund Growth 12.12 2.44% 15,702 0 0% 15,702 17.87% 13,322 0%
IDBI India Top 100 Equity Fund Growth 6.26 1.09% 8,117 0 0% 8,117 83.77% 4,417 0%
L&T Flexicap Fund Growth 15.51 0.55% 20,100 0 0% 20,100 0% 20,100 0%
L&T India Large Cap Fund Growth 4.63 0.66% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 60.58 0.79% 78,500 0 0% 78,500 0% 78,500 0%
Motilal Oswal Focused Regular Growth 54.31 3.29% 70,369 0 0% 70,369 0% 70,369 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 529.59 5.56% 686,194 0 0% 686,194 -7.44% 741,313 -12.06%
ICICI Prudential Dividend Yield Equity Fund Growth 12.60 1.38% 16,320 0 0% 16,320 45.38% 11,226 0%
Edelweiss Arbitrage Fund Regular Growth 32.96 0.48% 42,700 19,200 81.70% 23,500 115.60% 10,900 194.59%
HDFC Large and Mid Cap Fund Growth 114.80 1.93% 148,745 0 0% 148,745 0% 148,745 -2.28%
Axis Arbitrage Regular Growth 13.27 0.20% 17,200 7,700 81.05% 9,500 120.93% 4,300 -86.31%
HSBC Business Cycles Regular Growth 2.68 0.49% 3,470 0 0% 3,470 0% 3,470 0%
Kotak Equity Savings Fund Regular Growth 41.76 2.25% 54,113 5,000 10.18% 49,113 0% 49,113 0%
Edelweiss Equity Savings Fund Regular Growth 3.93 1.21% 5,098 -145 -2.77% 5,243 25.40% 4,181 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.59 0.57% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Savings Fund Growth 87.83 1.77% 113,800 0 0% 113,800 0% 113,800 0%
Edelweiss Flexi Cap Fund Regular Growth 9.52 1.03% 12,329 0 0% 12,329 46.22% 8,432 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.84 1.28% 11,457 0 0% 11,457 0% 11,457 0%
SBI Equity Savings Regular Growth 35.91 1.52% 46,534 0 0% 46,534 43.42% 32,447 -5.29%
Axis Equity Savings Fund Regular Plan Growth 14.80 1.19% 19,170 0 0% 19,170 0% 19,170 51.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.41 1.32% 205,258 -54,500 -20.98% 259,758 7.45% 241,758 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.42% 800 0 0% 800 0% 600 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.20 1.99% 11,926 -1,800 -13.11% 13,726 13.19% 12,126 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.10 2.59% 31,221 0 0% 31,221 3.31% 30,221 -3.20%
Mahindra Manulife Equity Savings Fund Regular Growth 10.42 2.45% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.23 1.93% 28,800 -16,200 -36% 45,000 0% 45,000 13.64%
Union Largecap Fund Regular Growth 6.52 2.97% 8,446 0 0% 8,446 0% 8,446 0%
Axis Balanced Advantage Fund Regular Growth 14.10 0.66% 18,273 0 0% 18,273 -41.57% 31,273 31.00%
ICICI Prudential BSE Sensex Index Fund Growth 8.37 1.59% 10,822 397 3.81% 10,425 3.91% 10,033 7.04%
LIC MF Focused Fund Growth 4.76 3.61% 6,172 0 0% 6,172 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 32.57 1.78% 42,205 5,839 16.06% 36,366 4.20% 34,899 6.42%
Mahindra Manulife Mid Cap Fund Regular Growth 15.44 1.67% 20,000 0 0% 20,000 0% 20,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.60 0.94% 4,661 -649 -12.22% 5,310 0% 5,310 13.58%
Union Equity Savings Fund Regular Growth 2.37 1.44% 3,065 0 0% 3,065 4.11% 2,944 7.60%
Kotak Balanced Advantage Fund Regular Growth 202.67 1.49% 262,600 2,500 0.96% 260,100 7.26% 242,500 3.19%
LIC MF Value Fund Growth 1.95 1.92% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.15 0.86% 2,782 0 0% 2,782 -24.95% 3,707 0%
Baroda BNP Paribas India Consumption Regular Growth 20.45 2.32% 26,500 9,000 51.43% 17,500 0% 17,500 -30%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.03 2.83% 14,295 5,000 53.79% 9,295 0% 9,295 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.53 4.98% 39,556 0 0% 39,556 106.81% 19,127 0%
Mahindra Manulife Consumption Fund Regular Growth 2.62 5.46% 3,400 0 0% 3,400 4.62% 3,250 0%
L&T Focused Equity Fund Regular Growth 32.18 3.36% 41,700 0 0% 41,700 0% 41,700 0%
Union Value Fund Regular Growth 4.92 3.65% 6,369 0 0% 6,369 0% 6,369 0%
Tata Arbitrage Fund Regular Growth 71.08 0.71% 92,100 84,800 1161.64% 7,300 -58.52% 17,600 100%
LIC MF Dividend Yield Fund Regular Growth 2.55 2.75% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 5.67 1.36% 7,343 0 0% 7,343 -3.16% 7,583 -0.55%
Union Arbitrage Fund Regular Growth 0.77 0.81% 1,000 1,000 100% 0 -100% 1,100 -8.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.76 1.75% 3,571 0 0% 3,571 0% 3,571 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.91 0.89% 6,368 0 0% 6,368 0% 6,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.55 2.98% 5,900 1,900 47.50% 4,000 0% 4,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,047 -100% 1,047 0% 1,047 -48.85%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.01% 1,680 -45 -2.61% 1,725 0.41% 1,718 0.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.33 3.04% 89,825 0 0% 89,825 0% 89,825 2.86%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 97.11 4.84% 125,820 4,733 3.91% 121,087 108.88% 57,969 21.90%
ICICI Prudential BSE 500 ETF 0.55 0.91% 714 -33 -4.42% 747 3.46% 722 -30.04%
ICICI Prudential MNC Fund Regular Growth 98.55 8.22% 127,695 2,500 2.00% 125,195 10.60% 113,195 -7.74%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.45% 920 310 50.82% 610 -29.64% 867 0%
Quantum India ESG Equity Fund Regular Growth 1.27 2.15% 1,648 319 24.00% 1,329 6.15% 1,252 0%
Axis NIFTY 50 ETF 1.73 1.37% 2,243 48 2.19% 2,195 1.48% 2,163 6.29%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -86,643 -100% 86,643 -13.46% 100,117 -21.95%
UTI Unit Linked Insurance 43.70 0.84% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 9.89 1.62% 12,816 93 0.73% 12,723 3.48% 12,295 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.04 1.62% 59,655 0 0% 59,655 2.53% 58,181 -2.32%
Union Focused Fund Regular Growth 13.17 4.47% 17,067 0 0% 17,067 0% 17,067 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.90% 3,581 183 5.39% 3,398 4.52% 3,251 5.62%
ITI ELSS Tax Saver Fund Regular Growth 2.04 1.60% 2,641 0 0% 2,641 -71.82% 9,372 100%
ITI Multi Cap Fund Regular Growth 6.69 1.80% 8,664 -1,050 -10.81% 9,714 -65.21% 27,919 100%
Axis Nifty 100 Index Fund Regular Growth 8.93 1.16% 11,577 148 1.29% 11,429 4.83% 10,902 7.44%
Kotak Pioneer Fund Regular Growth 84.90 5.32% 110,000 0 0% 110,000 0% 110,000 0%
Union Large & Midcap Fund Regular Growth 5.56 1.75% 7,204 0 0% 7,204 18.02% 6,104 2.90%
ITI Balanced Advantage Fund Regular Growth 37.14 6.28% 48,121 -79 -0.16% 48,200 259.38% 13,412 -22.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.06 2.41% 23,400 -3,600 -13.33% 27,000 0% 27,000 15.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.33 1.37% 3,025 164 5.73% 2,861 7.96% 2,650 6.98%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.76 2.14% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 0.96% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -9,628 -100% 9,628 0% 9,628 0%
ITI Small Cap Fund Regular Growth 3.51 0.89% 4,551 0 0% 4,551 -33.08% 6,801 100%
Tata Quant Fund Regular Growth 1.71 3.67% 2,210 1,805 445.68% 405 -86.13% 2,919 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.18 0.67% 11,900 0 0% 11,900 0% 11,900 -15%
HSBC Nifty 50 Index Fund Regular Growth 1.29 1.37% 1,666 69 4.32% 1,597 3.57% 1,542 2.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -664 -100% 664 0% 664 0%
SBI S&P BSE Sensex ETF 1,080.26 1.59% 1,396,988 48,914 3.63% 1,348,074 1.89% 1,323,049 5.07%
ICICI Prudential Nifty 50 ETF 46.67 1.37% 60,476 -320 -0.53% 60,796 3.89% 58,522 5.78%
Kotak Nifty 50 ETF 22.76 1.37% 29,488 429 1.48% 29,059 1.89% 28,519 4.27%
ICICI Prudential Nifty 100 ETF 0.43 1.16% 558 28 5.28% 530 6% 500 5.71%
Invesco India Nifty 50 ETF 0.84 1.37% 1,083 0 0% 1,083 0% 1,083 0%
ICICI Prudential BSE Sensex ETF 12.84 1.59% 16,611 -1,073 -6.07% 17,684 37.30% 12,880 51.30%
UTI BSE Sensex ETF 339.86 1.59% 439,510 16,343 3.86% 423,167 2.20% 414,048 5.37%
UTI Nifty 50 Exchange Traded Fund 460.56 1.37% 596,748 15,213 2.62% 581,535 1.73% 571,636 1.02%
SBI S&P BSE 100 ETF 0.07 1.14% 92 0 0% 92 0% 92 0%
HDFC Nifty 50 ETF 18.58 1.37% 24,075 338 1.42% 23,737 1.70% 23,341 5.46%
HDFC BSE Sensex ETF - Growth 2.44 1.59% 3,161 -91 -2.80% 3,252 5.14% 3,093 12.27%
Quantum Nifty 50 ETF 0.23 1.37% 302 12 4.14% 290 12.84% 257 2.39%
Aditya Birla Sun Life Nifty 50 ETF 8.54 1.37% 11,063 3 0.03% 11,060 0.58% 10,996 16.83%
Kotak BSE Sensex ETF 0.33 1.59% 422 -12 -2.76% 434 2.84% 422 0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.59% 307 0 0% 307 22.31% 251 4.58%
SBI Nifty 50 ETF 1,767.51 1.37% 2,290,169 47,741 2.13% 2,242,428 2.11% 2,196,058 1.73%
Motilal Oswal Multi Asset Fund Regular Growth 0.73 0.39% 948 0 0% 948 0% 948 0%
Invesco India Focused Fund Regular Growth 54.69 3.49% 70,863 7,069 11.08% 63,794 23.36% 51,714 100%
Sundaram Large Cap Fund Reg Gr 46.79 1.54% 60,621 0 0% 60,621 0% 60,621 0%
Mahindra Manulife Focused Fund Regular Growth 16.54 3.21% 21,425 0 0% 21,425 0% 21,425 0%
Union Aggressive Hybrid Fund Regular Growth 9.67 1.74% 12,523 -338 -2.63% 12,861 20.46% 10,677 17.36%
ITI Large Cap Fund Regular Growth 2.94 1.50% 3,809 0 0% 3,809 -76.52% 16,223 432.60%
ICICI Prudential Business Cycle Fund Regular Growth 202.60 3.85% 262,507 -43,633 -14.25% 306,140 -28.08% 425,668 -0.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.54 3.16% 31,800 0 0% 31,800 0% 31,800 0%
Bandhan BSE Sensex ETF 0.02 1.61% 30 0 0% 30 3.45% 29 70.59%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.35 1.28% 3,050 0 0% 3,050 0% 3,050 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.63% 1,175 0 0% 1,175 0% 1,175 17.50%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.36 2.54% 21,200 0 0% 21,200 0% 21,200 0%
ICICI Prudential Flexicap Fund Regular Growth 228.91 1.96% 296,597 0 0% 296,597 3.49% 286,597 10.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 2.00% 2,844 215 8.18% 2,629 0.77% 2,609 4.32%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 6,930 100%
Kotak Nifty 50 Index Fund Regular Growth 2.48 1.36% 3,208 248 8.38% 2,960 13.67% 2,604 7.51%
SBI Nifty Consumption ETF 0.85 5.59% 1,105 0 0% 1,105 -1.87% 1,126 -2.00%
Navi Nifty 50 Index Fund Regular Growth 4.15 1.37% 5,379 557 11.55% 4,822 41.20% 3,415 19.03%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.83 2.02% 24,400 -3,500 -12.54% 27,900 27.40% 21,900 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 2.04% 12,536 0 0% 12,536 0.30% 12,499 0.55%
SBI Balanced Advantage Fund Regular Growth 208.74 0.87% 270,472 0 0% 270,472 0% 270,472 -5.10%
Axis NIFTY India Consumption ETF 0.68 5.58% 876 -1 -0.11% 877 8.81% 806 0%
Kotak Multicap Fund Regular Growth 112.37 2.92% 145,596 0 0% 145,596 0% 145,596 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 3.92% 382 9 2.41% 373 4.48% 357 -28.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.33% 86 9 11.69% 77 40% 55 -73.56%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.17 2.19% 65,000 -45,000 -40.91% 110,000 10% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 377 3 0.80% 374 -6.03% 398 2.05%
Axis Nifty 50 Index Fund Regular Growth 1.57 1.36% 2,040 345 20.35% 1,695 12.10% 1,512 12.92%
HDFC Multi Cap Fund Regular Growth 69.46 1.43% 90,000 0 0% 90,000 0% 90,000 -10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.34 1.40% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Nifty Auto ETF 11.09 19.52% 14,369 704 5.15% 13,665 -24.47% 18,091 21.90%
Mirae Asset Nifty India Manufacturing ETF 2.97 4.33% 3,854 3 0.08% 3,851 5.19% 3,661 6.61%
UTI BSE Sensex Index Fund Regular Growth 1.87 1.59% 2,416 97 4.18% 2,319 -0.39% 2,328 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 998 0 0% 998 -6.90% 1,072 100%
HDFC Nifty 100 Index Fund Regular Growth 0.78 1.14% 1,007 -9 -0.89% 1,016 3.57% 981 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 735 0 0% 735 2.23% 719 0%
Sundaram Multi Cap Fund Growth 28.56 1.58% 37,000 7,947 27.35% 29,053 19.14% 24,386 0%
Sundaram Equity Savings Fund Growth 3.86 1.07% 5,000 1,476 41.88% 3,524 78.25% 1,977 0%
Sundaram Dividend Yield Fund Growth 3.08 1.15% 3,990 0 0% 3,990 0% 3,990 0%
PGIM India Flexi Cap Fund Regular Growth 115.77 2.77% 150,000 0 0% 150,000 50% 100,000 53.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.04 0.76% 5,240 800 18.02% 4,440 0% 4,440 29.07%
Mirae Asset Nifty 50 ETF 10.73 1.37% 13,898 67 0.48% 13,831 7.41% 12,877 2.98%
LIC MF Equity Savings Growth 0.22 1.87% 283 0 0% 283 0% 283 0%
Groww Large Cap Fund Regular Plan Growth 0.82 0.86% 1,064 0 0% 1,064 0% 64 0%
HSBC Balanced Advantage Fund Growth 22.69 1.14% 29,401 10,900 58.92% 18,501 0% 18,501 6.33%
HSBC Arbitrage Fund Regular Growth 19.83 0.56% 25,700 25,700 100% 0 -100% 800 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.64 1.23% 9,900 9,900 100% 0 -100% 600 100%
Groww ELSS Tax Saver Growth 0.47 1.13% 612 0 0% 612 0% 12 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.63 0.15% 6,000 0 0% 6,000 0% 6,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.18 2.44% 10,600 7,700 265.52% 2,900 0% 2,900 61.11%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.25 4.66% 35,311 0 0% 35,311 36.81% 25,811 7.50%
Groww Nifty50 Exchange Traded Fund 0.22 1.36% 289 0 0% 289 0% 289 0%
PGIM India Balanced Advantage Fund Regular Growth 30.87 2.09% 40,000 0 0% 40,000 98.61% 20,140 101.40%
Franklin India Bluechip Fund Growth 115.77 1.85% 150,000 0 0% 150,000 0% 150,000 -14.29%
Franklin India Equity Advantage Fund Growth 15.44 0.57% 20,000 0 0% 20,000 0% 20,000 -50%
Franklin India Focused Equity Fund Growth 231.53 3.05% 300,000 0 0% 300,000 7.14% 280,000 0%
Franklin Build India Fund Growth 19.29 1.75% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Balanced Advantage Growth 7.72 0.48% 10,000 -1,428 -12.50% 11,428 0% 11,428 -46.92%
Bank of India Balanced Advantage Regular Growth 0.33 0.45% 430 140 48.28% 290 4.69% 277 14.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 95.08 1.43% 123,202 0 0% 123,202 0% 123,202 14.39%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.43 1.11% 1,850 863 87.44% 987 0% 987 0%
ICICI Prudential Nifty India Consumption ETF 1.38 5.58% 1,787 -1,250 -41.16% 3,037 156.94% 1,182 838.10%
Franklin India NSE Nifty 50 Index Fund Growth 6.33 1.37% 8,207 75 0.92% 8,132 2.64% 7,923 0%
HSBC Large Cap Fund Growth 8.49 1.15% 11,000 -7,000 -38.89% 18,000 -18.18% 22,000 0%
HSBC Flexi Cap Fund - Growth 3.47 0.86% 4,500 0 0% 4,500 -25% 6,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 200 0% 200 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 649.46 1.28% 841,503 0 0% 841,503 100% - -%
SBI Focused Equity Fund Growth 653.81 2.65% 847,149 0 0% 847,149 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.71 0.06% 6,100 1,400 29.79% 4,700 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.07% 450 0 0% 450 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -62,315 -100% 62,315 100% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.63% 100 0 0% 100 100% - -%
PGIM India Large Cap Fund Growth 7.72 2.15% 10,000 0 0% 10,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 19.01 2.36% 24,637 0 0% 24,637 100% - -%
SBI Multicap Fund Regular Growth 270.12 2.81% 350,000 0 0% 350,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.25% 1,500 0 0% 1,500 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.25 0.31% 6,800 0 0% 6,800 100% - -%
Kotak Manufacture in India Fund Regular Growth 42.45 5.93% 55,000 11,000 25% 44,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 47 -19 -28.79% 44 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.70 0.60% 17,753 17,753 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.17 0.89% 8,000 8,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.07% 400 400 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 15.44 0.15% 20,000 20,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.15 0.01% 200 200 100% - -% - -%
Axis Quant Fund Regular Growth 30.42 2.06% 39,413 39,413 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.51 1.40% 17,500 17,500 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 12.52 0.27% 16,221 16,221 100% - -% - -%
HSBC Equity Savings Growth 3.47 1.63% 4,500 4,500 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.77 5.40% 1,000 1,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.80 2.48% 12,700 12,700 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.85 4.11% 1,100 1,100 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.70 0.32% 2,200 2,200 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.39 1.36% 511 1 0.20% - -% - -%
Total: 24,258,257 -217,998 24,495,923 21,880,862
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