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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12676.00 -39.00 (-0.31%)
123.3K
NSE+BSE Volume

NSE 27 Jun, 2025 11:43 AM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.28 1.54% 380 0 0% 380 204% 125 100%
ITI Multi Cap Fund Regular Growth 1.90 2.44% 2,575 0 0% 2,575 0% 2,575 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 305 -3 -0.97% 308 0% 308 -7.51%
Sahara Super 20 Growth 0.01 2.30% 12 0 0% 12 0% 12 0%
Sundaram Consumption Fund Growth 26.53 1.35% 36,000 0 0% 36,000 0% 36,000 -20%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 246 -13 -5.02% 259 0% 259 -2.63%
Sundaram Focused Fund Growth 7.43 2.06% 10,080 0 0% 10,080 0% 10,080 0%
Principal Small Cap Fund Regular Growth 2.17 1.37% 2,950 0 0% 2,950 -34.44% 4,500 0%
Principal Emerging Bluechip Fund Growth 32.94 1.56% 44,709 0 0% 44,709 -16.94% 53,829 0%
LIC MF Aggressive Hybrid Fund Growth 2.58 0.64% 3,500 0 0% 3,500 -22.22% 4,500 -18.18%
Quantum India ESG Equity Fund Regular Growth 0.29 2.10% 389 171 78.44% 218 0% 218 0%
LIC MF ELSS Tax Saver Growth 3.68 1.40% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 5.31 1.73% 7,200 0 0% 7,200 0% 7,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.40 1.93% 540 22 4.25% 518 2.57% 505 -7.85%
Tata BSE Sensex Index Fund Regular Plan 0.31 2.21% 415 16 4.01% 399 1.27% 394 1.03%
Tata Large & Mid Cap Fund Regular Growth 22.11 1.41% 30,000 -7,000 -18.92% 37,000 -21.28% 47,000 0%
Tata Hybrid Equity Fund Regular Growth 62.63 1.51% 85,000 -5,000 -5.56% 90,000 -21.74% 115,000 -4.17%
Tata Nifty 50 ETF 1.68 1.95% 2,286 16 0.70% 2,270 -5.34% 2,398 -7.41%
LIC MF BSE Sensex Index Growth 0.47 2.25% 641 -27 -4.04% 668 -2.05% 682 0.59%
LIC MF Nifty 50 Index Fund Growth 0.49 1.95% 663 -108 -14.01% 771 -2.90% 794 -0.50%
LIC MF Large Cap Fund Growth 9.72 3.04% 13,190 0 0% 13,190 0% 13,190 0%
LIC MF Flexi Cap Fund Growth 1.47 0.49% 2,000 0 0% 2,000 0% 2,000 -50%
LIC MF Childrens Fund 0.14 1.14% 192 0 0% 192 -1.03% 194 -2.02%
Sundaram Aggressive Hybrid Fund Growth 19.14 1.34% 25,970 0 0% 25,970 -26.16% 35,170 0%
Tata India Consumer Fund Regular Growth 30.21 2.35% 41,000 0 0% 41,000 0% 41,000 -36.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.32% 881 -627 -41.58% 1,508 0% 1,508 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.85 2.52% 221,000 19,625 9.75% 201,375 1425.57% 13,200 100%
Motilal Oswal Focused Regular Growth 40.73 3.38% 55,269 0 0% 55,269 -0.99% 55,819 -16.94%
UTI Nifty 50 Index Fund Regular Plan Growth 35.76 1.96% 48,535 -1,028 -2.07% 49,563 1.75% 48,711 3.08%
UTI Transportation & Logistics Fund Regular Plan Growth 241.76 17.77% 328,099 0 0% 328,099 -5.88% 348,600 0%
UTI MNC Fund Regular Plan Growth 185.69 8.46% 252,000 0 0% 252,000 0% 252,000 -3.44%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.66 0.96% 10,400 50 0.48% 10,350 0% 10,350 0%
Invesco India Equity Savings Fund Regular Growth 4.61 2.17% 6,259 3,709 145.45% 2,550 0% 2,550 100%
IDBI India Top 100 Equity Fund Growth 8.11 2.20% 11,000 0 0% 11,000 0% 11,000 0%
HDFC BSE Sensex Index Fund 15.67 2.30% 21,273 2,457 13.06% 18,816 7.53% 17,499 3.23%
HDFC Nifty 50 Index Fund 20.51 1.96% 27,836 477 1.74% 27,359 -2.39% 28,028 7.97%
Principal Personal Tax Saver Fund - Regular Plan 1.84 0.72% 2,494 0 0% 2,494 45.85% 1,710 100%
Sundaram Multi Cap Fund Growth 17.59 2.40% 23,878 0 0% 23,878 -16.18% 28,488 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.60 1.86% 7,600 3,500 85.37% 4,100 0% 4,100 0%
UTI Children's Equity Fund Regular Plan Growth 6.04 1.86% 8,200 0 0% 8,200 0% 8,200 -16.33%
Nippon India Arbitrage Fund Growth 180.53 1.71% 245,000 26,675 12.22% 218,325 187.36% 75,975 19.04%
Bandhan Nifty 50 Index Fund Growth 3.71 1.94% 5,029 -72 -1.41% 5,101 -0.04% 5,103 0.83%
Bandhan Large Cap Fund Growth 9.43 2.02% 12,800 0 0% 12,800 -23.81% 16,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.95 2.72% 10,795 0 0% 10,795 0% 10,795 -7.70%
LIC MF Dividend Yield Fund Regular Growth 2.44 2.52% 3,306 0 0% 3,306 0% 3,306 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.02% 2,946 -175 -5.61% 3,121 -2.19% 3,191 -1.15%
Nippon India Value Fund - Growth 31.23 1.00% 42,388 0 0% 42,388 -17.51% 51,388 0%
Navi Large Cap Equity Fund Growth 0.96 0.99% 1,305 -1,980 -60.27% 3,285 100.55% 1,638 -48.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.63 0.82% 9,000 0 0% 9,000 0% 9,000 -18.18%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.29 0.78% 1,750 0 0% 1,750 16.67% 1,500 -25%
Baroda Hybrid Equity Fund Plan A Growth 3.32 0.65% 4,500 0 0% 4,500 0% 4,500 -30.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 1.36% 446 6 1.36% 440 5.26% 418 0.48%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.47 2.29% 40,000 -10,000 -20% 50,000 -28.57% 70,000 0%
Bandhan Focused Fund - Regular Plan - Growth 30.91 2.05% 41,946 -6,498 -13.41% 48,444 9.00% 44,444 0%
Navi Aggressive Hybrid Fund Regular Growth 1.91 0.89% 2,595 0 0% 2,595 0% 2,595 -51.94%
Invesco India Large&MidCap Fund Growth 31.52 1.41% 42,772 0 0% 42,772 38.69% 30,840 0%
UTI India Consumer Fund Regular Plan Growth 23.21 8.59% 31,500 500 1.61% 31,000 0% 31,000 0%
LIC MF Arbitrage Regular Plan Growth 6.41 10.35% 8,700 -75 -0.85% 8,775 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.05 4.92% 110,000 0 0% 110,000 0% 110,000 0%
DSP Quant Fund Regular Growth 2.28 1.54% 3,095 46 1.51% 3,049 1.06% 3,017 4.18%
Bandhan Balanced Advantage Regular Growth 0.74 0.08% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.85 0.70% 3,867 0 0% 3,867 43.75% 2,690 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.33 1.89% 18,086 0 0% 18,086 0% 18,086 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.20 0.49% 13,846 -3,000 -17.81% 16,846 0% 16,846 0%
Sundaram Dividend Yield Fund Growth 2.94 1.60% 3,990 0 0% 3,990 0% 3,990 0%
Baroda Large Cap Fund Plan A Growth 0.29 0.90% 400 0 0% 400 0% 400 -33.33%
IDBI Nifty 50 Index Growth 4.48 1.95% 6,085 -13 -0.21% 6,098 -2.09% 6,228 0.19%
Canara Robeco Equity Hybrid Fund Growth 26.42 0.94% 35,848 10,000 38.69% 25,848 0% 25,848 0%
Navi Flexi Cap Fund Regular Growth 0.75 0.36% 1,020 0 0% 1,020 0% 1,020 -67.62%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.98% 1,800 0 0% 1,800 0% 1,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 256.13 2.14% 347,600 91,625 35.79% 255,975 1796.11% 13,500 -73.29%
Nippon India Equity Savings Growth 7.66 0.96% 10,400 50 0.48% 10,350 0% 10,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.05% 5,954 -872 -12.77% 6,826 24.18% 5,497 0%
LIC MF Value Fund Growth 3.15 2.51% 4,278 0 0% 4,278 0% 4,278 0%
Canara Robeco Flexi Cap Fund Growth 20.72 1.27% 28,126 12,000 74.41% 16,126 0% 16,126 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.14 0.98% 2,900 0 0% 2,900 0% 2,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.08 1.95% 4,176 -49 -1.16% 4,225 -0.02% 4,226 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.97 2.24% 1,311 13 1.00% 1,298 4.09% 1,247 26.34%
Nippon India Consumption Fund - Growth 6.63 7.69% 9,000 0 0% 9,000 -10% 10,000 11.11%
Nippon India Hybrid Bond Fund Growth 2.71 0.20% 3,684 -403 -9.86% 4,087 -19.26% 5,062 -0.30%
Invesco India Contra Fund Growth 96.24 2.09% 130,605 18,762 16.78% 111,843 8.73% 102,865 11.29%
LIC MF Focused Fund Growth 5.60 3.03% 7,596 0 0% 7,596 0% 7,596 0%
IDBI Hybrid Equity Fund Regular Growth 5.16 2.00% 7,000 0 0% 7,000 -22.22% 9,000 0%
DSP Large Cap Fund Regular Plan Growth 90.37 3.34% 122,646 -3,768 -2.98% 126,414 0% 126,414 -10.06%
DSP Aggressive Hybrid Fund Growth 43.97 0.70% 59,669 0 0% 59,669 -22.15% 76,649 -22.68%
DSP Nifty 50 Index Fund Regular Growth 0.54 1.94% 727 -1 -0.14% 728 10.98% 656 3.96%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.15 1.65% 9,700 25 0.26% 9,675 100% 0 -100%
DSP Focused Fund Growth 70.32 3.43% 95,431 0 0% 95,431 0% 95,431 -10.03%
Motilal Oswal Flexicap Fund Regular Plan Growth 736.86 5.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.25 1.22% 4,408 0 0% 4,408 0% 4,408 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 127.42 3.30% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.12 0.94% 127,736 0 0% 127,736 1.06% 126,396 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.95 0.50% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Business Cycles Regular Growth 4.27 0.64% 5,800 0 0% 5,800 0% 5,800 0%
JM Focused Fund - Growth Option 5.12 9.17% 6,949 0 0% 6,949 -3.77% 7,221 -4.33%
Kotak Equity Savings Fund Regular Growth 18.80 1.02% 25,513 -2,000 -7.27% 27,513 0% 27,513 -4.51%
HSBC Conservative Hybrid Fund Growth 1.41 1.42% 1,917 0 0% 1,917 0% 1,917 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.37 2.71% 3,222 -155 -4.59% 3,377 32.54% 2,548 38.18%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 33.53 0.76% 45,500 0 0% 45,500 0% 45,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.59 2.17% 190,800 0 0% 190,800 0% 190,800 0%
JM Tax Gain Fund - Growth 1.23 3.46% 1,672 0 0% 1,672 0% 1,672 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.21 2.01% 8,424 0 0% 8,424 0% 8,424 0%
Axis Balanced Advantage Fund Regular Growth 7.37 0.38% 10,000 0 0% 10,000 0% 10,000 100%
Axis Large Cap Fund Growth 299.90 2.94% 407,000 166,000 68.88% 241,000 26.94% 189,860 100%
ICICI Prudential Equity Savings Fund Growth 23.43 1.54% 31,800 0 0% 31,800 0% 31,800 -8.75%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.95 3.22% 66,425 0 0% 66,425 19.85% 55,425 11.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.45 1.87% 33,184 0 0% 33,184 0% 33,184 -17.83%
UTI Flexi Cap Fund Regular Plan Growth 212.86 2.08% 288,872 0 0% 288,872 -1.03% 291,872 0%
UTI Children's Hybrid Fund - Regular Plan 26.51 0.73% 35,976 -2,424 -6.31% 38,400 0% 38,400 -23.20%
DSP Arbitrage Fund Growth 14.96 1.47% 20,300 50 0.25% 20,250 100% 0 -100%
Mirae Asset Nifty 50 ETF 2.79 1.96% 3,789 407 12.03% 3,382 6.82% 3,166 96.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.58 2.02% 13,000 0 0% 13,000 85.71% 7,000 0%
Axis Aggresive Hybrid Fund Regular Growth 30.06 1.74% 40,800 0 0% 40,800 -3.00% 42,062 19.96%
L&T India Large Cap Fund Growth 5.23 0.97% 7,100 0 0% 7,100 36.54% 5,200 0%
PGIM India Flexi Cap Fund Regular Growth 4.42 3.52% 6,000 0 0% 6,000 33.33% 4,500 28.57%
ICICI Prudential Large Cap Fund Growth 473.54 1.89% 642,641 0 0% 642,641 0% 642,641 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 305.54 1.45% 414,655 115,000 38.38% 299,655 0% 299,655 -11.91%
DSP Equity Savings Fund Regular Plan Growth 0.37 0.04% 500 -639 -56.10% 1,139 -63.71% 3,139 0%
Bank of India Manufacturing & Infra Growth 0.59 1.40% 800 0 0% 800 0% 800 0%
ICICI Prudential BSE 500 ETF 0.86 1.41% 1,162 69 6.31% 1,093 6.53% 1,026 16.59%
PGIM India Equity Savings Fund Growth Option 0.39 1.08% 525 0 0% 525 0% 525 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.87 2.62% 5,250 1,000 23.53% 4,250 41.67% 3,000 0%
ICICI Prudential Multicap Fund Growth 64.84 1.37% 88,000 0 0% 88,000 0% 88,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.35 0.54% 5,900 50 0.85% 5,850 0% 5,850 100%
HSBC Value Growth 67.05 0.86% 91,000 38,200 72.35% 52,800 26.92% 41,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.95 3.19% 23,000 -5,000 -17.86% 28,000 0% 28,000 0%
Axis Multi Asset Allocation Fund Growth 4.94 1.72% 6,700 0 0% 6,700 0% 6,700 48.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 61.04 6.54% 82,835 0 0% 82,835 -4.55% 86,785 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.25 10.20% 72,265 0 0% 72,265 0% 72,265 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.36 1.53% 4,560 0 0% 4,560 0% 4,560 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.39 1.73% 3,245 0 0% 3,245 0% 3,245 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.42 1.32% 25,000 0 0% 25,000 0% 25,000 0%
JM Value Fund Growth 9.53 7.69% 12,931 700 5.72% 12,231 0% 12,231 -2.73%
Axis Arbitrage Regular Growth 135.29 4.65% 183,600 0 0% 183,600 0% 183,600 -6.28%
Axis ELSS Tax Saver Fund Growth 1,179.62 5.49% 1,600,870 125,000 8.47% 1,475,870 18.75% 1,242,870 28.71%
Axis Large & Mid Cap Fund Regular Growth 5.08 0.55% 6,900 0 0% 6,900 0% 6,900 100%
Axis Flexi Cap Fund Regular Growth 166.53 3.08% 226,000 37,875 20.13% 188,125 59.43% 118,000 100%
Kotak India EQ Contra Fund Growth 15.25 1.73% 20,698 0 0% 20,698 0% 20,698 0%
Kotak Equity Arbitrage Fund Growth 204.63 1.17% 277,700 70,625 34.11% 207,075 25000% 825 -97.65%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.56 0.93% 18,400 0 0% 18,400 0% 18,400 -8%
Kotak Bluechip Growth 29.47 1.98% 40,000 -8,201 -17.01% 48,201 0% 48,201 0%
Mirae Asset Large Cap Fund Regular Growth 425.24 2.52% 577,099 1,576 0.27% 575,523 0% 575,523 0%
ICICI Prudential Equity & Debt Fund Growth 116.64 0.51% 158,300 0 0% 158,300 -7.74% 171,584 -14.88%
Mirae Asset Focused Fund Regular Growth 57.50 2.37% 78,035 246 0.32% 77,789 0% 77,789 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.89 1.79% 8,000 2,026 33.91% 5,974 0% 5,974 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.49 1.90% 7,454 -456 -5.76% 7,910 2.66% 7,705 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.55 0.93% 7,526 0 0% 7,526 -24.85% 10,015 0%
Axis NIFTY 50 ETF 0.15 1.95% 206 0 0% 206 -0.48% 207 0.49%
DSP Dynamic Asset Allocation Fund Regular Growth 12.41 1.09% 16,836 2,300 15.82% 14,536 -1.36% 14,736 -2.96%
Mirae Asset Large & Midcap Fund Growth 170.33 1.79% 231,150 0 0% 231,150 0% 231,150 0%
Axis Conservative Hybrid Fund Growth 1.18 0.59% 1,606 500 45.21% 1,106 -2.98% 1,140 -5%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.68 3.02% 33,500 8,500 34% 25,000 108.33% 12,000 0%
Mirae Asset Great Consumer Regular Growth 28.00 2.92% 38,000 -2,000 -5% 40,000 0% 40,000 -11.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.75 2.18% 90,592 0 0% 90,592 0% 90,592 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.23% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Balanced Advantage Fund Regular Growth 28.13 0.82% 38,171 -4,000 -9.49% 42,171 0% 42,171 0%
Taurus Ethical Fund - Growth Option 0.62 1.59% 840 300 55.56% 540 0% 540 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.07 2.24% 1,449 75 5.46% 1,374 2.61% 1,339 28.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.97 3.92% 1,314 0 0% 1,314 0% 1,314 0%
HSBC Tax Saver Equity Fund Growth 6.32 4.03% 8,583 0 0% 8,583 0% 8,583 0%
PGIM India Large Cap Fund Growth 9.95 3.01% 13,500 3,000 28.57% 10,500 31.25% 8,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.96 0.90% 2,657 0 0% 2,657 33.52% 1,990 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.34 5.62% 8,610 25 0.29% 8,585 176.05% 3,110 6.87%
Axis Focused Fund Growth 376.26 4.13% 510,626 80,000 18.58% 430,626 0% 430,626 92.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.13 0.91% 1,527 0 0% 1,527 24.96% 1,222 0%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 170 0 0% 170 0% 170 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.82 0.88% 39,113 0 0% 39,113 -16.71% 46,958 -17.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.87 1.94% 13,391 474 3.67% 12,917 -7.48% 13,962 14.34%
ICICI Prudential Regular Savings Fund Growth 13.18 0.77% 17,891 0 0% 17,891 0% 17,891 0%
Axis Nifty 100 Index Fund Regular Growth 6.37 1.68% 8,646 -856 -9.01% 9,502 -6.13% 10,123 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.98 1.28% 55,615 0 0% 55,615 0% 55,615 0%
ICICI Prudential ELSS Tax Saver Fund Growth 134.97 2.01% 183,164 0 0% 183,164 0% 183,164 -17.55%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.88% 30 -6 -16.67% 36 0% 36 0%
ICICI Prudential MNC Fund Regular Growth 46.59 7.30% 63,225 0 0% 63,225 0% 63,225 -33.04%
Axis Children's Regular Lock in Growth 8.84 1.91% 12,000 2,000 20% 10,000 0% 10,000 42.86%
JM Flexicap Fund Growth 5.36 3.74% 7,275 0 0% 7,275 60.77% 4,525 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.03% 689 -10 -1.43% 699 0.72% 694 1.17%
Union ELSS Tax Saver Fund Growth 4.16 1.58% 5,650 0 0% 5,650 0% 5,650 0%
Union Flexi Cap Fund Growth 4.95 1.57% 6,719 0 0% 6,719 0% 6,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.39 0.85% 156,600 24,900 18.91% 131,700 1673.74% 7,425 -85.14%
SBI Dynamic Asset Allocation Regular Growth 7.06 1.04% 9,582 -499 -4.95% 10,081 0% 10,081 0%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.84% 482 0 0% 482 0% 482 -50%
Edelweiss ELSS Tax saver Growth 1.80 1.59% 2,446 0 0% 2,446 0% 2,446 0%
Edelweiss Large Cap Fund Growth 3.67 2.08% 4,987 0 0% 4,987 0% 4,987 0%
Edelweiss Tax Advantage Growth 0.17 1.96% 232 0 0% 232 0% 232 0%
SBI Nifty Index Fund Regular Growth 10.16 1.93% 13,792 400 2.99% 13,392 -4.27% 13,989 12.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 142.10 3.83% 192,847 0 0% 192,847 0% 192,847 0%
SBI NIFTY 200 Quality 30 ETF 0.90 4.88% 1,223 -174 -12.46% 1,397 1.97% 1,370 0.15%
JM Aggressive Hybrid Fund Growth 0.37 3.52% 500 0 0% 500 -98.48% 32,857 -11.33%
JM Large Cap Fund Growth 52.32 1.58% 71,000 20,983 41.95% 50,017 77.10% 28,242 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.21 1.44% 28,787 0 0% 28,787 0% 28,787 3445.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.55% 463 0 0% 463 0% 463 -49.95%
Shriram Flexi Cap Fund Regular Growth 0.36 0.62% 491 0 0% 491 0% 491 -50%
ICICI Prudential Balanced Advantage Fund Growth 337.82 1.18% 458,463 25 0.01% 458,438 -6.82% 492,011 -3.31%
Union Value Fund Regular Growth 3.20 2.36% 4,345 0 0% 4,345 0% 4,345 0%
SBI Equity Savings Regular Growth 21.46 1.34% 29,119 0 0% 29,119 -9.34% 32,119 0%
SBI Flexicap Fund Regular Growth 248.92 2.94% 337,810 0 0% 337,810 0% 337,810 0%
SBI Conservative Hybrid Fund Regular Growth 13.26 1.24% 18,000 0 0% 18,000 0% 18,000 -10%
Union Focused Fund Regular Growth 4.89 2.49% 6,630 0 0% 6,630 -10.71% 7,425 0%
Edelweiss Flexi Cap Fund Regular Growth 10.33 1.99% 14,014 0 0% 14,014 14.01% 12,292 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.98% 334 0 0% 334 0% 334 -49.93%
SBI Bluechip Fund Regular Growth 110.53 0.47% 149,995 0 0% 149,995 0% 149,995 0%
HSBC Arbitrage Fund Regular Growth 20.63 2.58% 28,000 14,800 112.12% 13,200 100% 0 -100%
Union Largecap Fund Regular Growth 4.03 2.00% 5,469 -109 -1.95% 5,578 -5.70% 5,915 -1.24%
Edelweiss Large & Mid Fund Growth 9.52 1.90% 12,915 1,724 15.41% 11,191 0% 11,191 0%
UTI Arbitrage Fund Regular Plan Growth 118.41 3.58% 160,700 11,225 7.51% 149,475 1145.63% 12,000 -6.43%
Edelweiss Aggressive Hybrid A Growth 0.08 0.70% 106 18 20.45% 88 0% 88 -42.86%
SBI Arbitrage Opportunities Fund Regular Growth 3.09 0.06% 4,200 75 1.82% 4,125 0% 4,125 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.94% 357 0 0% 357 0% 357 0%
Bank of India Balanced Advantage Regular Growth 2.06 1.69% 2,800 25 0.90% 2,775 13.50% 2,445 0%
Union Balanced Advantage Fund Regular Growth 9.91 2.05% 13,454 536 4.15% - -% 12,918 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.94% 1,454 0 0% 1,454 0% 1,454 0%
Union Arbitrage Fund Regular Growth 1.03 1.24% 1,400 1,400 100% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 4.24 2.50% 5,754 0 0% 5,754 0% 5,754 0%
Edelweiss Arbitrage Fund Regular Growth 81.79 2.11% 111,000 30,600 38.06% 80,400 793.33% 9,000 -36.17%
Aditya Birla Sun Life Arbitrage Fund Growth 53.05 0.97% 72,000 -5,100 -6.61% 77,100 32.13% 58,350 -22.66%
Groww ELSS Tax Saver Growth 3.07 3.49% 4,167 0 0% 4,167 0% 4,167 0%
Indiabulls Savings Income Regular Growth 0 -% 0 -425 -100% 425 0% 425 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 1.51% 1,565 600 62.18% 965 0% 965 -7.66%
Union Equity Savings Fund Regular Growth 2.57 1.29% 3,492 -393 -10.12% 3,885 0% 3,885 0%
HSBC Equity Savings Growth 1.27 1.10% 1,730 300 20.98% 1,430 0% 1,430 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.31% 605 0 0% 605 0% 605 0%
Sundaram Diversified Equity Fund Growth 10.65 0.41% 14,451 0 0% 14,451 100% - -%
ITI Arbitrage Fund Regular Growth 1.77 5.79% 2,400 0 0% 2,400 100% - -%
Invesco India Arbitrage Fund Growth 3.09 1.27% 4,200 -75 -1.75% 4,275 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.45 2.04% 172,959 87,201 101.68% 85,758 100% - -%
Tata Equity Savings Regular Growth 1.77 1.28% 2,400 0 0% 2,400 100% - -%
Tata Arbitrage Fund Regular Growth 6.34 1.43% 8,600 -1,450 -14.43% 10,050 100% - -%
DSP Large & Mid Cap Fund Growth 95.20 1.70% 129,191 51,057 65.35% 78,134 100% - -%
Tata Balanced Advantage Fund Regular Growth 11.42 1.04% 15,500 650 4.38% 14,850 100% - -%
Sundaram Equity Fund Regular Growth 5.21 0.99% 7,070 3,921 124.52% 3,149 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.11 2.32% 11,000 6,000 120% 5,000 100% - -%
Sundaram Equity Savings Fund Growth 0.16 0.35% 216 0 0% 216 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.28% 1,500 0 0% 1,500 100% - -%
BNP Paribas Multi Cap Fund Growth 5.16 0.74% 7,000 2,000 40% 5,000 100% - -%
Kotak Pioneer Fund Regular Growth 27.63 3.90% 37,500 1,880 5.28% 35,620 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 20.85 3.21% 28,300 14,875 110.80% 13,425 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.09 1.75% 4,200 -300 -6.67% 4,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.47 1.53% 2,000 1,000 100% 1,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 1.11 3.09% 1,500 -225 -13.04% 1,725 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.07 1.52% 9,600 75 0.79% 9,525 100% - -%
JM Arbitrage Fund Growth 1.40 2.15% 1,900 1,900 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.53 2.68% 17,000 17,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.14% 10 10 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.72% 12 12 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.59% 49 49 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 35.89 3.63% 48,701 48,701 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.96% 733 733 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 36.84 0.44% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 127.85 2.89% 173,500 173,500 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 36.84 0.44% 50,000 50,000 100% - -% - -%
Invesco India largecap Fund Growth 4.69 2.27% 6,359 6,359 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 16.95 0.50% 23,000 23,000 100% - -% - -%
L&T Flexicap Fund Growth 13.26 0.50% 18,000 18,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.84 1.96% 6,568 6,568 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.11 1.88% 1,500 1,500 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.95% 50 50 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.52% 200 200 100% - -% - -%
Total: 14,433,468 1,444,386 12,976,164 11,285,162