Mutual Fund Aug 2023 share holdings and fund action in Maruti Suzuki

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.61	0.97%	614	16	2.68%	598	-1.64%	608	-1.30%
Sundaram ELSS Tax Saver Fund	16.01	1.48%	16,000	-6,000	-27.27%	22,000	0%	22,000	0%
JM Large Cap Fund	1.24	2.65%	1,235	-240	-16.27%	1,475	0%	1,475	0%
JM Value Fund	4.07	1.82%	4,070	0	0%	4,070	0%	4,070	0%
LIC MF Flexi Cap Fund	19.00	2.19%	18,993	0	0%	18,993	29.49%	14,668	6.07%
LIC MF Aggressive Hybrid Fund	6.19	1.09%	6,192	0	0%	6,192	-21.16%	7,854	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.54	1.43%	6,535	-66	-1.00%	6,601	-0.90%	6,661	-1.25%
LIC MF Large Cap Fund	20.26	1.54%	20,256	0	0%	20,256	76.09%	11,503	0%
LIC MF ELSS	15.23	1.59%	15,229	0	0%	15,229	0%	15,229	3.17%
Sundaram Multi Cap Fund	39.01	1.86%	39,000	0	0%	39,000	0%	39,000	0%
LIC MF Childrens Fund	0.22	1.52%	215	-71	-24.83%	286	0%	286	0%
Sundaram Equity Savings Fund	9.00	1.53%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Sensex Index Fund	1.31	1.81%	1,306	23	1.79%	1,283	0%	1,283	0.23%
LIC MF Nifty 50 Index Fund	3.54	1.57%	3,537	165	4.89%	3,372	234.52%	1,008	-0.10%
Nippon India Conservative Hybrid Fund	1.45	0.19%	1,452	0	0%	1,452	-%	1,452	0%
Sundaram Aggressive Hybrid Fund	40.02	1.14%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Consumption Fund	15.51	3.01%	15,500	5,000	47.62%	10,500	0%	10,500	0%
Sundaram Dividend Yield Fund	5.40	0.95%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Value Fund	24.01	1.47%	24,000	-16,000	-40%	40,000	-9.09%	44,000	0%
Sundaram Focused Fund	0	-%	0	-20,000	-100%	20,000	-20%	25,000	0%
Sundaram Consumption Fund	63.73	4.99%	63,703	0	0%	63,703	0%	63,703	0%
Sundaram large and Mid Cap Fund	45.02	0.82%	45,000	0	0%	45,000	0%	45,000	0%
JM ELSS Tax Saver Fund	2.42	2.69%	2,424	0	0%	2,424	0%	2,424	0%
JM Focused Fund	2.23	4.29%	2,225	0	0%	2,225	0%	2,225	15.58%
JM Flexicap Fund	14.48	2.66%	14,475	0	0%	14,475	52.77%	9,475	10.50%
Nippon India Aggressive Hybrid Fund	40.02	1.32%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Index Fund BSE Sensex Plan	9.01	1.81%	9,006	528	6.23%	8,478	-0.91%	8,556	2.59%
Nippon India Index Fund Nifty Plan	15.55	1.56%	15,540	378	2.49%	15,162	2.43%	14,803	14.51%
Sundaram Balanced Advantage Fund	33.81	2.21%	33,800	-150	-0.44%	33,950	0%	33,950	99.71%
Sundaram Infrastructure Advantage Fund	7.15	1.00%	7,150	0	0%	7,150	0%	7,150	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Mahindra Manulife ELSS Tax Saver Fund	17.38	2.65%	17,376	0	0%	17,376	0%	17,376	0%
Mahindra Manulife Consumption Fund	6.06	6.83%	6,060	0	0%	6,060	22.18%	4,960	0%
Mahindra Manulife Large Cap Fund	8.16	3.13%	8,158	108	1.34%	8,050	-9.04%	8,850	-8.29%
Nippon India ETF Nifty 50 BeES	219.91	1.56%	219,829	12,973	6.27%	206,856	3.37%	200,121	-2.98%
Nippon India ETF Nifty 100	2.41	1.34%	2,413	-72	-2.90%	2,485	-4.17%	2,593	-0.46%
LIC MF Nifty 100 ETF	8.06	1.35%	8,058	76	0.95%	7,982	-0.57%	8,028	0.22%
LIC MF BSE Sensex ETF	12.28	1.81%	12,269	159	1.31%	12,110	-0.22%	12,137	0.31%
LIC MF Nifty 50 ETF	11.37	1.57%	11,370	162	1.45%	11,208	-2.33%	11,475	0.29%
Nippon India ETF BSE Sensex	23.82	1.81%	23,802	9,739	69.25%	14,063	295.36%	3,557	0%
Nippon India ETF Consumption	3.30	6.66%	3,294	384	13.20%	2,910	5.05%	2,770	-1.00%
Nippon India Multi Asset Allocation Fund	0	-%	0	-5,000	-100%	5,000	-50%	10,000	0%
Sundaram Large Cap Fund	72.03	2.35%	72,000	-23,000	-24.21%	95,000	0%	95,000	0%
Mahindra Manulife Focused Fund	28.01	3.39%	28,000	0	0%	28,000	40%	20,000	0%
Mahindra Manulife Flexi Cap Fund	28.00	2.70%	27,992	392	1.42%	27,600	0%	27,600	0%
Nippon India Flexi Cap Fund	100.04	2.10%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Balanced Advantage Fund	12.10	1.21%	12,096	0	0%	12,096	-26.10%	16,367	0%
Nippon India Nifty Auto ETF	11.77	18.03%	11,770	154	1.33%	11,616	10.09%	10,551	-1.47%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.61	3.61%	1,608	71	4.62%	1,537	3.43%	1,486	100%
Sundaram Flexi Cap Fund	38.01	1.78%	38,000	-18,000	-32.14%	56,000	0%	56,000	0%
LIC MF Multi Cap Fund	6.71	1.06%	6,710	0	0%	6,710	-31.02%	9,728	0%
Nippon India Balanced Advantage Fund	59.52	0.86%	59,500	-15,000	-20.13%	74,500	0%	74,500	0%
Nippon India Arbitrage Fund	43.52	0.42%	43,500	31,700	268.64%	11,800	-82.18%	66,200	100%
Nippon India Equity Savings Fund	4.70	1.99%	4,700	0	0%	4,700	0%	4,700	0%
Sundaram Arbitrage Fund	5.10	5.61%	5,100	0	0%	5,100	100%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.69	2.36%	1,694	147	9.50%	1,547	-8.24%	1,686	4.40%
Motilal Oswal Nifty 500 Fund	5.23	1.00%	5,224	186	3.69%	5,038	1.82%	4,948	2.25%
Motilal Oswal Nifty 50 Index Fund	4.91	1.56%	4,908	153	3.22%	4,755	2.61%	4,634	1.65%
Quantum Nifty 50 ETF	0.75	1.56%	746	40	5.67%	706	-3.02%	728	0%
Motilal Oswal Multi Asset Fund	0.95	0.82%	948	0	0%	948	0%	948	0%
Mahindra Manulife Arbitrage Fund	1.10	4.71%	1,100	0	0%	1,100	0%	1,100	0%
Motilal Oswal Nifty 50 ETF	0.53	1.56%	525	3	0.57%	522	1.16%	516	-0.39%
Aditya Birla Sun Life MNC Fund	152.38	4.40%	152,321	0	0%	152,321	0%	152,321	0%
DSP Aggressive Hybrid Fund	49.24	0.61%	49,219	0	0%	49,219	0%	49,219	0%
DSP Large & Mid Cap Fund	104.48	1.18%	104,442	0	0%	104,442	0%	104,442	-16.27%
HDFC Balanced Advantage Fund	208.78	0.34%	208,700	70,200	50.69%	138,500	44.27%	96,000	0%
ICICI Prudential Large & Mid Cap Fund	417.88	4.46%	417,723	59,961	16.76%	357,762	0%	357,762	5.06%
ICICI Prudential ELSS Tax Saver Fund	563.68	5.02%	563,461	40,000	7.64%	523,461	0%	523,461	0%
ICICI Prudential Equity & Debt Fund	803.13	3.18%	802,828	38,000	4.97%	764,828	0%	764,828	0%
Franklin India NSE Nifty 50 Index Fund	8.35	1.54%	8,342	0	0%	8,342	-1.25%	8,448	0%
Franklin India Large Cap Fund	210.08	3.10%	210,000	20,000	10.53%	190,000	0%	190,000	0%
Franklin India Retirement Fund	3.00	0.64%	3,000	0	0%	3,000	0%	3,000	0%
Franklin India Aggressive Hybrid Fund	16.41	1.11%	16,400	0	0%	16,400	0%	16,400	0%
Franklin India Conservative Hybrid Fund	0.90	0.38%	900	0	0%	900	0%	900	0%
Tata Aggressive Hybrid Fund	30.01	0.89%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
ICICI Prudential Children’s Fund	35.12	3.53%	35,102	0	0%	35,102	0%	35,102	0%
ICICI Pru Multicap Fund	269.11	3.14%	269,004	92,548	52.45%	176,456	27.54%	138,356	10.92%
ICICI Prudential Nifty 50 Index Fund	77.62	1.56%	77,586	2,782	3.72%	74,804	-0.90%	75,487	-0.34%
HDFC BSE Sensex Index Fund	95.96	1.81%	95,887	3,691	4.00%	92,196	1.21%	91,097	1.20%
HDFC Nifty 50 Index Fund	147.41	1.56%	147,358	4,799	3.37%	142,559	1.26%	140,785	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	10.01	1.56%	10,003	255	2.62%	9,748	1.14%	9,638	0.46%
ICICI Prudential Multi-Asset Fund	853.43	3.77%	853,109	70,718	9.04%	782,391	9.02%	717,689	8.52%
Tata Nifty 50 Index Fund	7.39	1.55%	7,391	203	2.82%	7,188	1.11%	7,109	2.82%
Tata BSE Sensex Index Fund	4.70	1.78%	4,693	87	1.89%	4,606	3.83%	4,436	2.28%
HDFC Value Fund	40.02	0.70%	40,000	0	0%	40,000	-23.08%	52,000	0%
HDFC Large Cap Fund	181.35	0.71%	181,280	0	0%	181,280	0%	181,280	0%
Tata Equity Savings Fund	2.00	1.51%	2,000	0	0%	2,000	0%	2,000	100%
Canara Robeco Flexi Cap Fund	133.88	1.32%	133,826	0	0%	133,826	0%	133,826	0%
ICICI Prudential Regular Savings Fund	43.08	1.31%	43,068	0	0%	43,068	0%	48,862	0%
ICICI Prudential Value Fund	581.14	1.77%	580,922	324,005	126.11%	256,917	42.05%	180,866	-27.67%
HDFC Equity Savings Fund	99.44	3.34%	99,400	0	0%	99,400	0%	99,400	5.19%
Franklin India Large & Mid Cap Fund	57.52	2.02%	57,500	7,500	15%	50,000	11.11%	45,000	0%
Canara Robeco Large and Mid Cap Fund	185.07	1.03%	185,000	0	0%	185,000	-7.50%	200,000	0%
Aditya Birla Sun Life Consumption Fund	93.64	2.32%	93,608	101	0.11%	93,507	0%	93,507	0%
HDFC Multi - Asset Fund	12.00	0.63%	12,000	0	0%	12,000	0%	12,000	-20%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.78	1.01%	72,751	0	0%	72,751	-9.91%	80,751	0%
Aditya Birla Sun Life ELSS Tax Saver	185.50	1.32%	185,429	0	0%	185,429	0%	185,429	9.99%
Aditya Birla Sun Life Large Cap Fund	270.98	1.16%	270,879	-29,272	-9.75%	300,151	-7.09%	323,051	0%
Canara Robeco Equity Hybrid Fund	109.54	1.22%	109,500	0	0%	109,500	0%	109,500	0%
Aditya Birla Sun Life Focused Fund	81.60	1.33%	81,571	22,000	36.93%	59,571	-11.42%	67,249	0%
ICICI Prudential Equity Arbitrage Fund	187.77	1.50%	187,700	29,900	18.95%	157,800	184.84%	55,400	79.87%
ICICI Prudential Balanced Advantage Fund	1,481.10	3.02%	1,480,538	-51,664	-3.37%	1,532,202	12.46%	1,362,502	6.88%
DSP ELSS Tax Saver Fund	164.12	1.38%	164,058	-18,407	-10.09%	182,465	0%	182,465	-13.51%
Edelweiss Large & Mid Cap Fund	0	-%	0	-8,802	-100%	8,802	-53.81%	19,058	13.29%
Invesco India Arbitrage Fund	30.91	0.44%	30,900	24,900	415%	6,000	-49.58%	11,900	100%
Franklin India Focused Equity Fund	355.13	3.79%	355,000	0	0%	355,000	0%	355,000	0%
HDFC Arbitrage Fund	37.51	0.57%	37,500	-13,900	-27.04%	51,400	205.95%	16,800	100%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	1,365	0%
ICICI Prudential Large Cap Fund	1,447.93	3.61%	1,447,384	59,838	4.31%	1,387,546	0.14%	1,385,546	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	12.06	1.05%	12,054	0	0%	12,054	-2.91%	12,415	0%
Bandhan Arbitrage Fund	11.20	0.29%	11,200	-2,900	-20.57%	14,100	176.47%	5,100	5000%
Bandhan Equity Savings Fund	0.77	0.92%	770	0	0%	770	0%	770	0%
Edelweiss ELSS Tax saver Fund	2.47	0.96%	2,467	1,205	95.48%	1,262	0%	1,262	0%
Edelweiss Large Cap Fund	11.90	2.24%	11,895	4,900	70.05%	6,995	0%	6,995	4.45%
ICICI Prudential Focused Equity Fund	240.47	4.95%	240,380	53,728	28.79%	186,652	-12.25%	212,704	-0.87%
Aditya Birla Sun Life Arbitrage Fund	37.41	0.69%	37,400	25,600	216.95%	11,800	742.86%	1,400	100%
Franklin Build India	25.01	1.66%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco Consumer Trends Fund	28.51	2.48%	28,500	0	0%	28,500	0%	28,500	0%
Axis Large Cap Fund	447.17	1.39%	447,000	-69,979	-13.54%	516,979	-25.67%	695,489	7.39%
Bandhan Nifty 50 Index Fund	13.53	1.56%	13,526	533	4.10%	12,993	2.55%	12,670	2.24%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,239	-0.46%
Canara Robeco Large Cap Fund	211.48	2.10%	211,400	0	0%	211,400	0%	211,400	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-7,000	-100%	7,000	-36.36%	11,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	283	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	11,667	0%
HSBC Value Fund	78.53	0.85%	78,500	0	0%	78,500	0%	78,500	0%
Parag Parikh Flexi Cap Fund	1,700.86	4.17%	1,700,216	297,572	21.22%	1,402,644	0%	1,402,644	1.42%
DSP Dynamic Asset Allocation Fund	9.50	0.28%	9,500	0	0%	9,500	0%	9,500	295.83%
Bank of India Balanced Advantage Fund	1.07	1.05%	1,066	200	23.09%	866	0%	866	7.98%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	4,325	0%
ICICI Prudential Dividend Yield Equity Fund	78.38	3.54%	78,346	6,332	8.79%	72,014	7.12%	67,226	14.37%
Edelweiss Arbitrage Fund	51.42	0.77%	51,400	31,100	153.20%	20,300	24.54%	16,300	8050%
HDFC Large and Mid Cap Fund	123.49	1.10%	123,447	0	0%	123,447	-17.01%	148,745	0%
Axis Arbitrage Fund	30.61	1.10%	30,600	19,300	170.80%	11,300	438.10%	2,100	100%
Aditya Birla Sun Life Balanced Advantage Fund	64.02	0.94%	64,000	0	0%	64,000	0%	64,000	-12.21%
Aditya Birla Sun Life Equity Savings Fund	4.54	0.94%	4,535	1,146	33.82%	3,389	54.05%	2,200	0%
ICICI Prudential Equity Savings Fund	171.57	2.66%	171,507	75,707	79.03%	95,800	0%	95,800	0%
Edelweiss Flexi Cap Fund	4.58	0.35%	4,582	-1,939	-29.73%	6,521	0%	6,521	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.46	1.61%	11,457	0	0%	11,457	0%	11,457	0%
PGIM India Flexi Cap Fund	124.35	2.11%	124,300	0	0%	124,300	0%	124,300	0%
Axis Equity Savings Fund	4.00	0.45%	4,000	100	2.56%	3,900	50%	2,600	-65.33%
Navi Large & Midcap Fund	1.78	0.66%	1,780	0	0%	1,780	0%	1,780	0%
Axis Children's Fund	5.00	0.67%	5,000	0	0%	5,000	0%	5,000	-64.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.80	0.52%	800	0	0%	800	0%	800	0%
DSP Equity Savings Fund	2.40	0.36%	2,400	0	0%	2,400	0%	2,400	500%
PGIM India Large Cap Fund	14.14	2.89%	14,130	-3,870	-21.50%	18,000	0%	18,000	0%
PGIM India Equity Savings Fund	0.46	0.46%	458	0	0%	458	-19.37%	568	0%
Bandhan Aggressive Hybrid Fund	9.93	1.61%	9,924	0	0%	9,924	0%	9,924	0%
Baroda BNP Paribas Arbitrage Fund	5.20	1.57%	5,200	5,200	100%	0	-100%	7,900	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	19.43	1.81%	19,412	1,089	5.94%	18,323	-0.79%	18,469	3.08%
DSP Nifty 50 Equal Weight Index Fund	13.72	2.04%	13,715	539	4.09%	13,176	3.14%	12,775	2.41%
LIC MF Focused	6.17	4.80%	6,172	0	0%	6,172	0%	6,172	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,730	0%
DSP Arbitrage Fund	2.80	0.13%	2,800	2,700	2700%	100	0%	100	100%
Bank of India Arbitrage Fund	0.70	4.81%	700	0	0%	700	75%	400	100%
LIC MF Value Fund	2.53	2.63%	2,528	0	0%	2,528	0%	2,528	0%
Baroda BNP Paribas India Consumption Fund	48.52	4.65%	48,500	0	0%	48,500	0%	48,500	0%
Shriram Flexi Cap Fund	1.22	2.02%	1,217	-100	-7.59%	1,317	0%	1,317	66.29%
ICICI Prudential Manufacturing Fund	101.95	8.49%	101,907	41,196	67.86%	60,711	0%	60,711	0%
Invesco India Smallcap Fund	0	-%	0	-22,463	-100%	22,463	15.12%	19,512	20.10%
Baroda BNP Paribas Balanced Advantage Fund	35.01	1.05%	35,000	0	0%	35,000	-22.22%	45,000	0%
Tata Arbitrage Fund	67.33	0.94%	67,300	8,800	15.04%	58,500	30.87%	44,700	100%
LIC MF Dividend Yield Fund	3.31	3.68%	3,306	0	0%	3,306	0%	3,306	0%
Tata Nifty 50 ETF	8.18	1.55%	8,177	-48	-0.58%	8,225	1.67%	8,090	0%
ICICI Prudential India Opportunities Fund	417.96	3.70%	417,802	141,855	51.41%	275,947	0.32%	275,076	0%
Tata Balanced Advantage Fund	45.22	0.60%	45,200	14,000	44.87%	31,200	500%	5,200	100%
ICICI Prudential Retirement Fund Pure Equity Plan	14.58	4.18%	14,579	0	0%	14,579	0%	14,579	0%
DSP Nifty 50 Index Fund	5.93	1.56%	5,929	113	1.94%	5,816	1.02%	5,757	-0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.37	1.54%	12,368	0	0%	12,368	0%	12,368	94.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.89	1.62%	888	0	0%	888	0%	888	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.10	3.99%	8,095	0	0%	8,095	0%	8,095	0%
Baroda BNP Paribas Equity Savings Fund	4.00	1.70%	4,000	-900	-18.37%	4,900	75%	2,800	0%
Parag Parikh ELSS Tax Saver Fund	99.70	5.16%	99,665	9,000	9.93%	90,665	0%	90,665	3.42%
ICICI Prudential Bharat Consumption Fund	176.18	8.27%	176,118	16,207	10.14%	159,911	0%	159,911	9.24%
ICICI Prudential BSE 500 ETF	1.19	1.02%	1,188	104	9.59%	1,084	3.44%	1,048	6.07%
ICICI Prudential MNC Fund	128.84	8.74%	128,796	0	0%	128,796	0%	128,796	-7.34%
Franklin India Equity Savings Fund	0.50	0.23%	500	100	25%	400	-55.56%	900	0%
Axis NIFTY 50 ETF	2.55	1.55%	2,553	18	0.71%	2,535	-0.74%	2,554	0.12%
Canara Robeco Conservative Hybrid Fund	7.00	0.67%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco ELSS Tax Saver	45.02	0.75%	45,000	-10,000	-18.18%	55,000	0%	55,000	0%
DSP Flexi Cap Fund	71.88	0.80%	71,856	0	0%	71,856	0%	71,856	0%
ITI ELSS Tax Saver Fund	2.43	1.23%	2,428	0	0%	2,428	0%	2,428	0%
ITI Multi Cap Fund	8.56	1.33%	8,556	0	0%	8,556	0%	8,556	-10.00%
Axis Nifty 100 Index Fund	12.87	1.34%	12,869	321	2.56%	12,548	0.42%	12,496	1.03%
ITI Balanced Advantage Fund	12.55	3.81%	12,541	0	0%	12,541	0%	12,541	-32.72%
Axis Retirement Fund - Aggressive Plan	7.83	1.12%	7,831	0	0%	7,831	-56.08%	17,831	0%
Axis Retirement Fund - Conservative Plan	3.20	4.14%	3,202	0	0%	6,202	0%	6,202	0%
ITI Small Cap Fund	14.76	1.02%	14,752	0	0%	14,752	0%	14,752	-4.18%
Tata Multi Asset Allocation Fund	31.81	1.78%	31,800	1,200	3.92%	30,600	46.41%	20,900	0%
HSBC Nifty 50 Index Fund	3.00	1.56%	2,994	0	0%	2,994	0.03%	2,993	0.71%
ICICI Prudential Nifty 50 ETF	104.44	1.56%	104,400	9,738	10.29%	94,662	10.26%	85,851	-0.96%
ICICI Prudential Nifty 100 ETF	0.72	1.34%	721	16	2.27%	705	-1.95%	719	-2.31%
Invesco India Nifty 50 ETF	1.09	1.56%	1,090	4	0.37%	1,086	-0.28%	1,089	-0.37%
ICICI Prudential BSE Sensex ETF	29.37	1.81%	29,352	12,608	75.30%	16,744	105.22%	8,159	0.16%
HDFC Nifty 50 ETF	40.08	1.56%	40,062	1,368	3.54%	38,694	0.27%	38,590	-0.09%
HDFC BSE Sensex ETF - Growth	7.85	1.81%	7,840	131	1.70%	7,709	30.04%	5,928	-0.22%
Aditya Birla Sun Life Nifty 50 ETF	25.76	1.56%	25,753	3,034	13.35%	22,719	5.49%	21,536	-0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.43	1.81%	7,425	1,850	33.18%	5,575	168.80%	2,074	0.05%
Baroda BNP Paribas Large & Mid Cap Fund	10.00	1.20%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.27	3.62%	17,263	634	3.81%	16,629	-0.45%	16,704	100%
ICICI Prudential ESG Exclusionary Strategy Fund	14.01	1.09%	14,000	3,249	30.22%	10,751	0%	10,751	0%
ITI Large Cap Fund	4.37	2.16%	4,366	0	0%	4,366	0%	4,366	-6.49%
ICICI Prudential Business Cycle Fund	197.27	3.09%	197,195	3,354	1.73%	193,841	-5.23%	204,542	-13.53%
Bandhan BSE Sensex ETF	0.02	1.85%	18	1	5.88%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.30	1.56%	303	1	0.33%	302	0%	302	-0.33%
ICICI Prudential Flexicap Fund	1,039.14	8.66%	1,038,742	25,000	2.47%	1,013,742	0.22%	1,011,539	-0.98%
Canara Robeco Focused Fund	37.91	1.97%	37,900	0	0%	37,900	0%	37,900	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.64	2.04%	3,641	170	4.90%	3,471	0.17%	3,465	-11.20%
ITI Value Fund	1.67	1.22%	1,666	0	0%	1,666	0%	1,666	0%
Bank of India Large Cap Fund	3.04	2.90%	3,038	-282	-8.49%	3,320	0%	3,320	19.86%
Navi Nifty 50 Index Fund	14.29	1.56%	14,281	1,199	9.17%	13,082	4.23%	12,551	-7.35%
Canara Robeco Value Fund	7.00	0.76%	7,000	-1,500	-17.65%	8,500	0%	8,500	0%
HDFC NIFTY50 Equal Weight Index Fund	14.19	2.04%	14,185	126	0.90%	14,059	0.76%	13,953	9.39%
Baroda BNP Paribas Business Cycle Fund	5.50	1.39%	5,500	0	0%	5,500	0%	5,500	0%
Axis NIFTY India Consumption ETF	0.79	6.65%	787	3	0.38%	784	-0.13%	785	-7.65%
NJ Balanced Advantage Fund	46.62	1.27%	46,600	300	0.65%	46,300	340.95%	10,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.60	4.15%	597	25	4.37%	572	-15.76%	679	8.12%
Edelweiss Nifty 50 Index Fund	0.27	1.57%	266	18	7.26%	248	1.64%	244	-2.79%
ICICI Prudential Nifty India Consumption ETF	2.87	6.67%	2,870	11	0.38%	2,859	1.93%	2,805	-1.13%
Bandhan Multi Cap Fund	20.01	1.33%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.64%	385	19	5.19%	366	1.39%	361	5.56%
Axis Nifty 50 Index Fund	4.70	1.55%	4,694	-24	-0.51%	4,718	0.40%	4,699	4.82%
HDFC Multi Cap Fund	40.02	0.48%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 ETF	0.18	1.55%	180	1	0.56%	179	-0.56%	180	-0.55%
ICICI Prudential Nifty Auto ETF	6.16	18.00%	6,154	-11,033	-64.19%	17,187	1.39%	16,952	-20.18%
Bandhan Nifty 100 Index Fund	1.09	1.34%	1,091	32	3.02%	1,059	3.93%	1,019	0.10%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.01%	787	7	0.90%	780	-0.13%	781	-0.64%
HDFC Nifty 100 Index Fund	1.45	1.34%	1,448	0	0%	1,448	0.70%	1,438	-1.03%
ITI Conservative Hybrid Fund	0.08	0.38%	77	0	0%	55	41.03%	62	0%
WhiteOak Capital Flexi Cap Fund	28.87	1.60%	28,861	5,431	23.18%	23,430	0%	23,430	0%
Baroda BNP Paribas Flexi Cap Fund	17.51	1.32%	17,500	0	0%	17,500	-12.50%	20,000	0%
HDFC Nifty 100 ETF	0.11	1.34%	109	1	0.93%	108	0%	108	-0.92%
Franklin India Balanced Advantage Fund	12.20	0.93%	12,200	0	0%	12,200	0%	12,200	0%
Navi Nifty India Manufacturing Index Fund	0.81	4.56%	805	-33	-3.94%	838	5.54%	794	22.91%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	1,408	0%	1,408	0%
HDFC NIFTY Growth Sectors 15 ETF	0.62	8.18%	624	4	0.65%	620	0.16%	619	-1.43%
HDFC NIFTY100 Quality 30 ETF	0.41	4.15%	408	28	7.37%	380	-6.40%	406	-1.93%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.37	2.04%	370	23	6.63%	347	7.43%	323	1.89%
ICICI Prudential Transportation and Logistics Fund	304.64	11.95%	304,526	0	0%	304,526	5.77%	287,926	0%
Bandhan Transportation and Logistics Fund	25.01	7.72%	25,000	6,000	31.58%	19,000	0%	19,000	0%
WhiteOak Capital Large Cap Fund	9.48	2.75%	9,474	0	0%	9,474	0%	9,474	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.69	1.56%	689	19	2.84%	670	1.36%	661	1.85%
WhiteOak Capital Balanced Advantage Fund	13.79	2.32%	13,788	901	6.99%	12,887	130.66%	5,587	-50.94%
HDFC MNC Fund	20.01	4.44%	20,000	0	0%	20,000	0%	20,000	0%
Axis BSE Sensex ETF	1.87	1.81%	1,870	21	1.14%	1,849	1749%	100	-12.28%
HDFC BSE 500 Index Fund	0.16	1.00%	155	15	10.71%	140	13.82%	123	11.82%
ICICI Prudential Innovation Fund	84.79	3.76%	84,761	46,191	119.76%	38,570	-46.63%	72,270	-21.42%
SBI Consumption Opportunities Fund	47.02	2.99%	47,000	0	0%	47,000	0%	47,000	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,300.49	2.17%	1,300,000	0	0%	1,300,000	0%	1,300,000	-7.14%
SBI ESG Exclusionary Strategy Fund	147.06	2.95%	147,000	0	0%	147,000	0%	147,000	-9.26%
SBI Nifty Index Fund	75.82	1.56%	75,788	2,990	4.11%	72,798	1.07%	72,028	-0.15%
Kotak Contra Fund	40.61	2.27%	40,598	2,000	5.18%	38,598	5.46%	36,598	0%
SBI MNC Fund	440.17	7.02%	440,000	0	0%	440,000	0%	440,000	-25.42%
SBI Flexicap Fund	230.09	1.29%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Large & Midcap Fund	575.22	3.83%	575,000	60,000	11.65%	515,000	3%	500,000	2.04%
Kotak ELSS Tax Saver Fund	210.08	5.14%	210,000	30,000	16.67%	180,000	9.09%	165,000	0%
SBI Large Cap Fund	576.32	1.48%	576,105	0	0%	576,105	0%	576,105	21.00%
Kotak Arbitrage Fund	193.87	0.75%	193,800	-21,800	-10.11%	215,600	18.72%	181,600	5088.57%
Kotak Flexicap Fund	1,325.50	3.31%	1,325,000	100,000	8.16%	1,225,000	2.08%	1,200,000	17.07%
Kotak Large Cap Fund	188.07	2.95%	188,000	0	0%	188,000	0%	188,000	0%
Kotak Debt Hybrid Fund	33.86	1.71%	33,850	0	0%	33,850	9.72%	30,850	0%
Groww Large Cap Fund	1.48	1.56%	1,484	0	0%	1,484	0%	2,066	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	125	0%
Union Largecap Fund	3.85	1.51%	3,850	0	0%	3,850	-40.77%	6,500	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	584	0%	900	0%
Groww Aggressive Hybrid Fund	0.78	2.24%	775	0	0%	775	0%	775	0%
SBI Equity Minimum Variance Fund	1.56	1.01%	1,564	13	0.84%	1,551	-2.94%	1,598	0.95%
Kotak Focused Fund	132.68	4.83%	132,625	4,000	3.11%	128,625	7.25%	119,925	0%
Groww Nifty50 Exchange Traded Fund	0.05	1.55%	51	0	0%	51	0%	54	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	9,000	-32.02%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	5,037	0%
SBI S&P BSE Sensex ETF	1,745.06	1.81%	1,743,823	27,226	1.59%	1,716,597	-0.52%	1,725,521	1.44%
Kotak Nifty 50 ETF	30.08	1.56%	30,064	-1,219	-3.90%	31,283	-13.89%	36,330	-0.84%
SBI S&P BSE 100 ETF	0.10	1.33%	95	1	1.06%	94	1.08%	93	-1.06%
Kotak BSE Sensex ETF	0.45	1.81%	447	6	1.36%	441	-0.23%	442	-1.34%
SBI Nifty 50 ETF	2,477.17	1.56%	2,476,230	-9,824	-0.40%	2,486,054	-1.86%	2,533,143	0.46%
Kotak ESG Exclusionary Strategy Fund	30.01	2.83%	30,000	13,000	76.47%	17,000	0%	17,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	70.33	4.09%	70,300	0	0%	70,300	0%	70,300	14.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.63	1.53%	3,630	0	0%	3,630	-6.44%	3,880	0%
SBI Retirement Benefit Fund - Conservative Plan	1.15	0.71%	1,145	0	0%	1,145	-8.03%	1,245	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	36.51	3.29%	36,500	5,000	15.87%	31,500	0%	31,500	0%
Kotak Nifty 50 Index Fund	5.39	1.56%	5,388	290	5.69%	5,098	5.66%	4,825	0.88%
SBI Nifty Consumption ETF	0.63	6.68%	626	2	0.32%	624	0.16%	623	-4.89%
Kotak Multicap Fund	384.24	6.49%	384,096	35,000	10.03%	349,096	14.23%	305,596	3.38%
Kotak Manufacture in India Fund	66.28	4.94%	66,250	0	0%	66,250	0%	66,250	5.16%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.05	6.63%	50	0	0%	50	0%	50	-1.96%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	700	-41.67%
Kotak Business Cycle Fund	83.73	3.30%	83,694	6,000	7.72%	77,694	0%	77,694	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	7,000	-6.67%
SBI Dividend Yield Fund	130.05	2.62%	130,000	30,000	30%	100,000	0%	100,000	0%
SBI BSE Sensex Index Fund	2.33	1.81%	2,333	228	10.83%	2,105	2.43%	2,055	11.87%
UTI Large Cap Fund	365.14	3.23%	365,000	0	0%	365,000	0%	365,000	0%
UTI Flexi Cap Fund	542.87	2.12%	542,664	-16,070	-2.88%	558,734	-1.91%	569,614	-1.87%
UTI MNC Fund	238.09	9.12%	238,000	0	0%	238,000	0%	238,000	0%
UTI Nifty 50 Index Fund	188.80	1.56%	188,727	5,600	3.06%	183,127	0.69%	181,873	0.68%
UTI Transportation & Logistics Fund	285.89	12.18%	285,783	-12,113	-4.07%	297,896	-1.57%	302,653	0%
UTI Conservative Hybrid Fund	7.50	0.48%	7,500	-400	-5.06%	7,900	-5.39%	8,350	-6.70%
UTI Value Fund	142.55	1.89%	142,500	-2,500	-1.72%	145,000	-1.69%	147,500	-7.23%
SBI Arbitrage Opportunities Fund	61.42	0.35%	61,400	14,900	32.04%	46,500	95.38%	23,800	5850%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	52	-49.02%
UTI India Consumer Fund	42.52	8.34%	42,500	0	0%	42,500	0%	42,500	0%
Mirae Asset Large Cap Fund	912.89	2.58%	912,541	0	0%	912,541	0%	912,541	0%
Edelweiss Aggressive Hybrid Fund	9.82	1.19%	9,819	0	0%	9,819	0%	9,819	0%
Edelweiss Balanced Advantage Fund	105.41	1.12%	105,374	0	0%	105,374	-7.30%	113,674	-28.95%
Mirae Asset Large & Midcap Fund	251.31	0.88%	251,217	43,594	21.00%	207,623	56.55%	132,623	0%
Taurus Nifty 50 Index Fund	0.04	1.58%	44	1	2.33%	43	0%	43	0%
Baroda BNP Paribas Large Cap Fund	22.51	1.51%	22,500	0	0%	22,500	0%	22,500	0%
Mirae Asset Great Consumer Fund	117.04	4.52%	117,000	10,000	9.35%	107,000	0%	107,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,500	-64.84%
Kotak Equity Savings Fund	91.75	3.13%	91,713	10,000	12.24%	81,713	1.36%	80,613	0%
Edelweiss Equity Savings Fund	3.03	1.06%	3,024	220	7.85%	2,804	-6.72%	3,006	0%
SBI Equity Savings Fund	58.13	2.11%	58,106	0	0%	58,106	0.36%	57,900	-5.70%
Mirae Asset Aggressive Hybrid Fund	77.93	1.01%	77,902	0	0%	77,902	-12.96%	89,502	0%
Mirae Asset ELSS Tax Saver Fund	90.01	0.51%	89,980	0	0%	89,980	0%	89,980	0%
UTI Master Equity Plan Unit Scheme	82.53	3.31%	82,500	0	0%	82,500	0%	82,500	0%
Kotak Balanced Advantage Fund	399.95	2.66%	399,800	0	0%	399,800	17.66%	339,800	-0.64%
UTI Equity Savings Fund	8.90	3.14%	8,894	3,431	62.80%	5,463	19.72%	4,563	-6.00%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	8.12	1.18%	8,115	0	0%	8,115	124.48%	3,615	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.74	1.56%	24,734	801	3.35%	23,933	3.44%	23,136	1.97%
Mirae Asset Focused Fund	270.99	2.94%	270,892	7,449	2.83%	263,443	0%	263,443	0%
UTI Unit Linked Insurance Plan	47.88	0.90%	47,858	0	0%	47,858	-4.83%	50,288	-2.24%
UTI Children's Equity Fund	22.69	2.73%	22,682	246	1.10%	22,436	1.67%	22,068	1.61%
UTI ELSS Tax Saver Fund	85.92	2.74%	85,887	0	0%	85,887	0%	85,887	0%
Kotak Pioneer Fund	102.04	5.47%	102,000	0	0%	102,000	0%	102,000	0%
UTI BSE Sensex ETF	570.10	1.81%	569,695	14,565	2.62%	555,130	0.93%	550,035	1.53%
UTI Nifty 50 ETF	666.62	1.56%	666,363	5,651	0.86%	660,712	-0.24%	662,317	1.05%
Mirae Asset Arbitrage Fund	5.10	1.34%	5,100	-1,700	-25%	6,800	0%	6,800	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.40	2.53%	3,395	-52	-1.51%	3,447	5.96%	3,253	14.26%
UTI Focused Fund	88.03	3.84%	88,000	-5,000	-5.38%	93,000	-7%	100,000	0%
SBI Balanced Advantage Fund	154.26	0.64%	154,200	48,800	46.30%	105,400	0%	105,400	0%
Mirae Asset Nifty India Manufacturing ETF	4.29	4.91%	4,287	108	2.58%	4,179	-6.22%	4,456	16.59%
UTI BSE Sensex Index Fund	2.81	1.81%	2,810	48	1.74%	2,762	-0.61%	2,779	-4.27%
Mirae Asset Balanced Advantage Fund	15.22	1.27%	15,216	0	0%	15,216	-7.31%	16,416	80.08%
Kotak Nifty MNC ETF	1.38	10.38%	1,376	43	3.23%	1,333	0.08%	1,332	-87.35%
Mirae Asset Flexi Cap Fund	13.21	1.18%	13,200	2,500	23.36%	10,700	0%	10,700	0%
UTI Nifty50 Equal Weight Index Fund	0.76	2.04%	757	41	5.73%	716	-2.32%	733	100%
DSP Nifty 50 Equal Weight ETF	1.46	2.04%	1,456	53	3.78%	1,403	-25.17%	1,875	48.22%
ICICI Prudential Nifty Auto Index Fund	5.42	18.04%	5,418	208	3.99%	5,210	4.35%	4,993	28.69%
HDFC BSE 500 ETF	0.05	1.01%	46	0	0%	46	-8%	50	28.21%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.25	1.56%	254	33	14.93%	221	15.71%	191	14.37%
WhiteOak Capital Multi Asset Allocation Fund	0.94	0.60%	937	226	31.79%	711	14.68%	620	0%
Union Balanced Advantage Fund	13.53	0.85%	13,527	0	0%	13,527	-34.78%	20,740	-39.42%
Union Equity Savings Fund	1.86	1.54%	1,856	0	0%	1,856	-21.16%	2,354	0%
Union Arbitrage Fund	1.40	1.40%	1,400	0	0%	1,400	133.33%	600	-45.45%
HSBC Large Cap Fund	20.01	1.30%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Flexi Cap Fund	53.42	1.51%	53,400	0	0%	53,400	0%	53,400	0%
HSBC Tax Saver Equity Fund	2.15	1.09%	2,150	0	0%	2,150	0%	2,150	0%
Mahindra Manulife Large & Mid Cap Fund	27.01	1.96%	27,000	0	0%	27,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.00	1.40%	8,000	0	0%	8,000	100%	-	-%
ITI Focused Fund	7.24	3.20%	7,236	720	11.05%	6,516	100%	-	-%
ICICI Prudential Midcap Fund	10.00	0.23%	10,000	0	0%	10,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	3.47	2.72%	3,471	1,269	57.63%	2,202	100%	-	-%
ITI Arbitrage Fund	0.10	1.05%	100	0	0%	100	100%	-	-%
Bank of India Multi Cap Fund	5.22	1.89%	5,219	2,763	112.50%	2,456	100%	-	-%
Edelweiss Multi Asset Allocation Fund	3.00	0.92%	3,000	0	0%	3,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
UTI Arbitrage Fund	9.70	0.31%	9,700	-14,300	-59.58%	24,000	100%	-	-%
Bank of India Large & Mid Cap Fund	4.58	1.99%	4,577	1,761	62.54%	2,816	100%	-	-%
NJ Arbitrage Fund	4.40	1.30%	4,400	700	18.92%	3,700	100%	-	-%
Samco Active Momentum Fund	6.05	1.42%	6,050	0	0%	6,050	100%	-	-%
DSP Quant Fund	20.72	1.66%	20,709	-222	-1.06%	20,931	100%	-	-%
DSP BSE Sensex ETF	0.11	1.80%	109	3	2.83%	106	100%	-	-%
UTI Children's Hybrid Fund	46.26	1.10%	46,239	0	0%	46,239	0%	-	-%
Invesco India Contra Fund	83.67	0.75%	83,635	83,635	100%	-	-%	-	-%
HDFC Transportation and Logistics Fund	50.02	9.99%	50,000	50,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.62	1.76%	623	623	100%	-	-%	-	-%
Taurus Ethical Fund	1.79	1.65%	1,790	1,790	100%	-	-%	-	-%
Mirae Asset Multicap Fund	11.05	0.74%	11,044	11,044	100%	-	-%	-	-%
UTI Balanced Advantage Fund	35.68	1.55%	35,668	35,668	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.10	0.06%	100	100	100%	-	-%	-	-%
Total:			35,558,021	1,991,878		33,571,113		32,959,832

Near 52W High of ₹16660.00

ICICI Prudential Value Fund Growth was the highest buyer of 324,005 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 69,979 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

Mutual Fund Aug 2023 share holdings and fund action in Maruti Suzuki

162 MFs bought and 48 MFs sold Maruti Suzuki in the month of Aug 2023 for a net change of 1,991,878 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 324,005 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 69,979 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners