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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12715.00 -52.00 (-0.41%)
357.5K
NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.85 1.92% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.33 1.37% 57,000 0 0% 57,000 42.50% 40,000 100%
LIC MF Aggressive Hybrid Fund Growth 5.77 1.27% 7,763 -1,254 -13.91% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 5.23 1.24% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Childrens Fund 0.14 1.01% 192 0 0% 192 0% 192 0%
LIC MF Nifty 100 ETF 5.85 1.11% 7,872 418 5.61% 7,454 0.12% 7,459 0%
LIC MF BSE Sensex ETF 8.43 1.51% 11,346 386 3.52% 10,960 0.16% 10,980 0.47%
LIC MF BSE Sensex Index Growth 0.70 1.50% 945 60 6.78% 885 -1.99% 903 4.27%
Canara Robeco Flexi Cap Fund Growth 86.76 1.31% 116,826 0 0% 116,826 12.52% 103,826 36.03%
Canara Robeco Equity Hybrid Fund Growth 81.95 1.12% 110,348 0 0% 101,348 0% 101,348 0%
LIC MF Flexi Cap Fund Growth 3.90 0.91% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Large Cap Fund Growth 12.21 1.90% 16,437 0 0% 16,437 0% 16,437 0%
LIC MF ELSS Tax Saver Growth 4.14 1.02% 5,570 0 0% 5,570 0% 5,570 -12.97%
LIC MF Nifty 50 Index Fund Growth 0.68 1.31% 919 17 1.88% 902 -1.20% 913 4.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.99 1.44% 110,400 0 0% 110,400 12.20% 98,400 8.85%
DSP Nifty 50 Equal Weight Index Fund Growth 5.30 2.01% 7,134 109 1.55% 7,025 -1.01% 7,097 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.93 1.30% 2,602 131 5.30% 2,471 10.26% 2,241 2.75%
LIC MF Nifty 50 ETF 8.35 1.30% 11,244 14 0.12% 11,230 0.29% 11,198 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.20 0.47% 29,894 13,294 80.08% 16,600 3.11% 16,100 35.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 10,000 -66.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -16,600 -100% 16,600 -32.79% 24,700 18.75%
Nippon India Growth Fund - Growth 124.02 1.04% 167,000 20,000 13.61% 147,000 15.75% 127,000 24.51%
Nippon India Hybrid Bond Fund Growth 1.08 0.15% 1,457 -12 -0.82% 1,469 0% 1,469 0%
Nippon India Consumption Fund - Growth 3.34 1.81% 4,500 0 0% 4,500 125% 2,000 0%
Invesco India Contra Fund Growth 170.11 1.99% 229,061 11,561 5.32% 217,500 57.28% 138,289 14.27%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 -79.17% 16,800 0%
Nippon India Large Cap Fund - Growth 92.83 0.84% 125,000 50,000 66.67% 75,000 50% 50,000 100%
Invesco India Balanced Advantage Fund Growth 14.64 2.09% 19,717 0 0% 19,717 13.66% 17,347 0%
Bandhan Focused Fund - Regular Plan - Growth 44.67 3.15% 60,144 0 0% 60,144 0% 60,144 0%
Bandhan Large Cap Fund Growth 19.08 1.95% 25,693 0 0% 25,693 0% 25,693 24.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 100 -48,100 -99.79% 48,200 1454.84% 3,100 -96.59%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.69% 770 0 0% 770 0% 770 0%
Axis Large Cap Fund Growth 0 -% 0 -420,500 -100% 420,500 -26.23% 570,000 0%
Bandhan Nifty 50 Index Fund Growth 4.62 1.29% 6,216 200 3.32% 6,016 2.64% 5,861 -8.28%
Axis Conservative Hybrid Fund Growth - -% - - -% 962 -49.69% 1,912 0%
Nippon India Equity Hybrid Fund - Growth 29.71 0.90% 40,000 0 0% 40,000 0% 40,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -11,249 -100% 11,249 -59.59% 27,837 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.60 1.50% 4,850 254 5.53% 4,596 6.17% 4,329 6.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.56 1.30% 7,491 201 2.76% 7,290 4.97% 6,945 -3.03%
Nippon India Arbitrage Fund Growth 0 -% 0 -64,100 -100% 64,100 -21.25% 81,400 -62.90%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.57 1.49% 25,000 0 0% 25,000 0% 25,000 -21.88%
Nippon India Equity Savings Growth 4.60 2.07% 6,200 0 0% 6,200 0% 6,200 0%
Axis Children's Regular Lock in Growth 0 -% 0 -5,502 -100% 5,502 -58.31% 13,198 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.86 1.33% 10,589 0 0% 10,589 0% 10,589 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,800 -100% 12,800 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,122 -100% 13,122 -63.45% 35,905 -1.77%
Baroda BNP Paribas India Consumption Regular Growth 18.57 2.13% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -542 -100% 542 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.48 0.97% 652 -1 -0.15% 653 64.07% 398 8.45%
Axis NIFTY 50 ETF 1.34 1.31% 1,803 657 57.33% 1,146 7.61% 1,065 10.02%
Axis Nifty 100 Index Fund Regular Growth 7.24 1.11% 9,748 311 3.30% 9,437 5.63% 8,934 4.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.24 1.99% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.15 2.39% 9,628 0 0% 9,628 0% 9,628 0%
Bandhan Small Cap Fund Regular Growth 18.97 1.32% 25,547 0 0% 25,547 0% 25,547 0%
Nippon India ETF Nifty 50 BeES 73.77 1.30% 99,338 7,034 7.62% 92,304 11.59% 82,714 1.89%
Nippon India ETF Nifty 100 1.97 1.11% 2,655 66 2.55% 2,589 1.05% 2,562 -1.16%
Invesco India Nifty 50 ETF 0.80 1.30% 1,082 -8 -0.73% 1,090 0.09% 1,089 0.09%
Nippon India ETF BSE Sensex 1.09 1.50% 1,472 -23 -1.54% 1,495 1.22% 1,477 0%
Nippon India ETF Nifty India Consumption 1.61 5.62% 2,166 71 3.39% 2,095 0% 2,095 4.96%
Nippon India Multi Asset Allocation Fund Regular Growth 7.43 0.62% 10,000 0 0% 10,000 0% 10,000 42.86%
Axis Innovation Fund Regular Growth 0 -% 0 -34,709 -100% 34,709 -23.06% 45,109 0%
Bandhan BSE Sensex ETF 0.01 1.47% 17 0 0% 17 0% 17 0%
Taurus Flexi Cap Fund - Growth 2.10 0.84% 2,822 0 0% 2,822 -43.26% 4,974 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.02 1.57% 1,376 0 0% 1,376 -8.81% 1,509 -16.26%
Sundaram Equity Hybrid Fund Growth - -% - - -% 5,824 0% 5,824 0%
Tata Hybrid Equity Fund Regular Growth 31.19 0.94% 42,000 0 0% 42,000 -10.64% 47,000 0%
Taurus Largecap Equity Fund - Growth 0.51 1.55% 682 -108 -13.67% 790 -14.59% 925 -6.75%
Tata Nifty 50 Index Fund Regular Plan 2.93 1.31% 3,946 180 4.78% 3,766 4.06% 3,619 7.29%
Tata BSE Sensex Index Fund Regular Plan 1.68 1.49% 2,256 82 3.77% 2,174 4.52% 2,080 3.84%
Tata Large & Mid Cap Fund Regular Growth 22.28 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Kotak India EQ Contra Fund Growth 24.88 2.07% 33,498 0 0% 33,498 16.73% 28,698 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.85 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Consumption Fund Growth 48.27 3.96% 65,000 0 0% 65,000 35.42% 48,000 11.63%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -75 -100% 75 -38.52% 122 -12.86%
Kotak Equity Arbitrage Fund Growth 10.25 0.04% 13,800 -174,000 -92.65% 187,800 1204.17% 14,400 -94.11%
Taurus Ethical Fund - Growth Option 1.24 1.65% 1,666 0 0% 1,666 -8.96% 1,830 -4.49%
Edelweiss Large Cap Fund Growth 4.01 1.29% 5,398 0 0% 5,398 0% 5,398 0%
Edelweiss Aggressive Hybrid A Growth 1.32 0.92% 1,773 263 17.42% 1,510 28.73% 1,173 5.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.05 0.62% 59,309 -500 -0.84% 59,809 0.84% 59,309 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.78 0.96% 2,393 0 0% 2,393 28.24% 1,866 166.57%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 30 0 0% 30 0% 30 0%
Kotak Bluechip Growth 87.26 2.39% 117,500 0 0% 117,500 0% 117,500 0%
Kotak Debt Hybrid Growth 16.23 1.28% 21,850 0 0% 21,850 47.14% 14,850 0%
Union Flexi Cap Fund Growth 8.78 0.96% 11,827 0 0% 11,827 36.89% 8,640 0%
Union ELSS Tax Saver Fund Growth 5.64 1.22% 7,601 0 0% 7,601 -3.00% 7,836 0%
Groww Large Cap Fund Regular Plan Growth 0.05 0.05% 64 0 0% 64 0% 64 0%
Motilal Oswal Focused Regular Growth 52.26 2.95% 70,369 0 0% 70,369 0% 70,369 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 626.05 5.72% 843,000 78,000 10.20% 765,000 0% 765,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 100% 0 -100%
Axis Arbitrage Regular Growth 120.31 2.91% 162,000 -112,600 -41.01% 274,600 0% 274,600 -5.89%
Kotak Equity Savings Fund Regular Growth 36.47 2.19% 49,113 0 0% 49,113 0% 49,113 0%
Edelweiss Equity Savings Fund Regular Growth 3.11 0.93% 4,181 2,194 110.42% 1,987 0% 1,987 18.06%
Axis Equity Savings Fund Regular Plan Growth 9.41 0.81% 12,670 -2,500 -16.48% 15,170 3.41% 14,670 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 100 -97.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.38 2.18% 12,626 2,300 22.27% 10,326 -5.32% 10,906 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.19 2.15% 31,221 0 0% 31,221 0% 31,221 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.03 2.69% 13,500 0 0% 13,500 237.50% 4,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 529 3.73% 510 18.88%
Union Largecap Fund Regular Growth 3.18 1.47% 4,281 -2,120 -33.12% 6,401 -2.20% 6,545 0%
Axis Balanced Advantage Fund Regular Growth 17.73 0.90% 23,873 0 0% 23,873 3.47% 23,073 -3.75%
Groww ELSS Tax Saver Growth 0.31 0.63% 412 0 0% 412 0% 412 0%
Union Balanced Advantage Fund Regular Growth 20.48 1.15% 27,571 -6,217 -18.40% 33,788 54.10% 21,926 1.88%
Union Equity Savings Fund Regular Growth 0.95 0.56% 1,282 -525 -29.05% 1,807 0% 1,807 0%
Kotak Balanced Advantage Fund Regular Growth 176.23 1.38% 237,300 -77,700 -24.67% 315,000 16.67% 270,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.90 1.67% 9,295 0 0% 9,295 0% 9,295 0%
Mahindra Manulife Consumption Fund Regular Growth 2.60 5.51% 3,500 500 16.67% 3,000 57.89% 1,900 0%
Union Value Fund Regular Growth 4.73 3.51% 6,369 0 0% 6,369 -1.59% 6,472 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -171,200 -100% 171,200 3012.73% 5,500 -97.13%
Tata Nifty 50 ETF 5.18 1.30% 6,969 320 4.81% 6,649 2.21% 6,505 2.26%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -33,400 -100% 33,400 237.37% 9,900 -69.82%
Union Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.23 1.61% 3,000 0 0% 3,000 20% 2,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.70 2.80% 84,425 4,500 5.63% 79,925 3.90% 76,925 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.93 1.62% 1,252 0 0% 1,252 6.46% 1,176 0%
Groww Nifty50 Exchange Traded Fund 0.21 1.29% 289 -4 -1.37% 293 0% 293 -2.66%
Union Focused Fund Regular Growth 12.67 4.35% 17,067 0 0% 17,067 0% 17,067 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 0.86% 2,902 82 2.91% 2,820 4.21% 2,706 4.16%
Kotak Pioneer Fund Regular Growth 81.69 5.12% 110,000 5,000 4.76% 105,000 0% 105,000 0%
Union Large & Midcap Fund Regular Growth 2.37 0.79% 3,192 -198 -5.84% 3,390 0% 3,390 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 1.30% 2,299 184 8.70% 2,115 10.79% 1,909 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth 0.89 0.88% 1,202 0 0% 1,202 0% 1,202 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.40 0.86% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Nifty 50 ETF 21.23 1.30% 28,583 75 0.26% 28,508 2.11% 27,919 3.82%
Quantum Nifty 50 ETF 0.18 1.30% 245 25 11.36% 220 2.80% 214 2.88%
Kotak BSE Sensex ETF 0.31 1.50% 421 -8 -1.86% 429 3.37% 415 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.70 0.32% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Sundaram Large Cap Fund Reg Gr 32.66 1.03% 43,978 35,153 398.33% 8,825 0% 8,825 0%
Mahindra Manulife Focused Fund Regular Growth 15.91 3.48% 21,425 0 0% 21,425 16.28% 18,425 0%
Union Aggressive Hybrid Fund Regular Growth 6.76 1.17% 9,098 0 0% 9,098 2.65% 8,863 0%
Bandhan Nifty 50 ETF 0.21 1.29% 282 0 0% 282 0% 282 -25.20%
Kotak Nifty 50 Index Fund Regular Growth 1.60 1.29% 2,157 238 12.40% 1,919 9.47% 1,753 6.31%
Bank of India Bluechip Fund Regular Growth 0.73 0.57% 987 0 0% 987 97.40% 500 100%
Tata Business Cycle Fund Regular Growth 4.83 0.51% 6,500 0 0% 6,500 0% 6,500 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.97 1.99% 24,200 0 0% 24,200 -4.35% 25,300 0%
Axis NIFTY India Consumption ETF 0.61 5.72% 818 0 0% 818 -33.33% 1,227 -22.29%
Kotak Multicap Fund Regular Growth 108.13 2.92% 145,596 0 0% 145,596 3.26% 141,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 3.49% 476 51 12% 425 -8.80% 466 -2.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.29% 197 4 2.07% 193 0% 193 286%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 115.35 2.95% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.71 0.63% 3,652 0 0% 3,652 0% 3,652 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.17 2.48% 31,194 11,591 59.13% 19,603 0% 19,603 -17.30%
JM Large Cap Fund Growth 1.49 2.91% 2,000 0 0% 2,000 0% 2,000 100%
JM Value Fund Growth 4.24 2.64% 5,710 1,500 35.63% 4,210 0% 4,210 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.54 2.45% 29,000 0 0% 29,000 0% 29,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.78 1.79% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 453.48 1.78% 610,622 0 0% 610,622 0% 610,622 0%
UTI MNC Fund Regular Plan Growth 177.12 6.85% 238,500 0 0% 238,500 0% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 76.02 1.30% 102,368 3,712 3.76% 98,656 5.57% 93,453 2.68%
Sundaram Multi Cap Fund Growth 9.80 0.56% 13,191 0 0% 13,191 0% 13,191 0%
SBI Conservative Hybrid Fund Regular Growth 37.13 0.70% 50,000 20,000 66.67% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 1.47 0.49% 1,977 -6,800 -77.48% 8,777 0% 8,777 0%
HDFC BSE Sensex Index Fund 43.76 1.50% 58,921 1,115 1.93% 57,806 4.41% 55,362 2.96%
HDFC Nifty 50 Index Fund 57.48 1.30% 77,393 2,289 3.05% 75,104 6.25% 70,684 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.41 1.29% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.98 1.30% 5,356 30 0.56% 5,326 5.32% 5,057 0.94%
HDFC Flexi Cap Fund Growth 86.27 0.32% 116,171 0 0% 116,171 -18.42% 142,396 0%
HDFC Value Fund Growth 38.62 0.71% 52,000 0 0% 52,000 0% 52,000 0%
HDFC ELSS TaxSaver Growth 105.14 1.12% 141,571 0 0% 141,571 0% 141,571 0%
HDFC Large Cap Fund Growth 134.63 0.64% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 23.54 1.30% 31,703 1,663 5.54% 30,040 8.08% 27,795 4.03%
UTI Transportation & Logistics Fund Regular Plan Growth 243.23 15.69% 327,514 0 0% 327,514 0% 327,514 0%
Sundaram Aggressive Hybrid Fund Growth 22.23 0.72% 29,940 16,740 126.82% 13,200 0% 13,200 -11.55%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 11,591 0% 11,591 -16.74%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.47 0.64% 14,100 0 0% 14,100 0% 14,100 24.78%
HDFC Equity Savings Fund Growth 11.29 0.45% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Dividend Yield Fund Growth 2.96 1.21% 3,990 0 0% 3,990 0% 3,990 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.65 1.90% 65,507 0 0% 65,507 13.91% 57,507 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 190.82 3.40% 256,947 0 0% 256,947 0% 256,947 0%
UTI Value fund Fund-Regular Plan Growth 103.44 1.56% 139,281 0 0% 139,281 0% 139,281 0%
HDFC Multi - Asset Growth 13.26 0.95% 17,860 0 0% 17,860 0% 17,860 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.75 0.97% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 85.80 0.59% 115,530 0 0% 115,530 0% 115,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 194.61 0.89% 262,044 15,000 6.07% 247,044 -7.83% 268,044 0%
SBI Flexicap Fund Regular Growth 188.48 1.21% 253,800 0 0% 253,800 0% 253,800 0%
SBI Bluechip Fund Regular Growth 249.61 0.79% 336,105 0 0% 336,105 0% 336,105 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,100 -100% 23,100 2000% 1,100 -98.38%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 416.67% 4,800 -84.95%
UTI India Consumer Fund Regular Plan Growth 22.28 5.87% 30,000 1,000 3.45% 29,000 3.57% 28,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -25,600 -100% 25,600 10.82% 23,100 -79.77%
JM Tax Gain Fund - Growth 2.25 3.40% 3,029 900 42.27% 2,129 88.57% 1,129 0%
JM Focused Fund - Growth Option 4.25 9.57% 5,725 0 0% 5,725 0% 5,725 49.67%
Mirae Asset Large Cap Fund Regular Growth 554.50 1.78% 746,657 0 0% 746,657 -10.66% 835,737 -8.58%
Aditya Birla Sun Life Pure Value Fund Growth 32.20 0.78% 43,352 0 0% 43,352 0% 43,352 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 45,924 0% 45,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 -53.68% 19,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,300 -100% 2,800 115.38% 16,400 0%
IDBI Nifty 50 Index Growth 2.77 1.29% 3,725 -100 -2.61% 3,825 0.29% 3,814 0.13%
Mirae Asset Large & Midcap Fund Growth 361.66 1.65% 486,983 -20,000 -3.94% 506,983 -20.74% 639,650 0%
BNP Paribas Multi Cap Fund Growth 5.05 0.86% 6,800 0 0% 6,800 0% 6,800 0%
Sundaram Balanced Advantage Growth 6.27 0.39% 8,444 0 0% 8,444 219.36% 2,644 0%
LIC MF Equity Savings Growth 0.21 1.63% 283 0 0% 283 0% 283 -67.95%
Mirae Asset Great Consumer Regular Growth 47.53 2.91% 64,000 0 0% 64,000 0% 64,000 -17.95%
HSBC Equity Savings Growth - -% - - -% 0 -100% 100 0%
IDBI India Top 100 Equity Fund Growth 3.28 0.58% 4,417 0 0% 4,417 0% 4,417 -47.52%
L&T Flexicap Fund Growth 39.81 1.36% 53,600 0 0% 53,600 0% 53,600 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -32,600 -100% 32,600 -53.03% 69,400 -20.05%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 21,000 -19.54%
L&T India Large Cap Fund Growth 4.46 0.61% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 65.91 0.83% 88,750 0 0% 88,750 0% 88,750 0%
HSBC Balanced Advantage Fund Growth 8.62 0.41% 12,200 0 0% 12,200 0% 12,200 0%
HSBC Arbitrage Fund Regular Growth 4.95 0.10% 7,000 0 0% 7,000 6900% 100 -99.56%
HSBC Business Cycles Regular Growth 2.58 0.45% 3,470 0 0% 3,470 0% 3,470 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.13 0.57% 50,000 13,000 35.14% 37,000 29.37% 28,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.51 1.31% 11,457 0 0% 11,457 0% 11,457 0%
SBI Equity Savings Regular Growth 33.31 1.50% 44,859 922 2.10% 43,937 96.56% 22,353 2.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 121.20 1.88% 163,202 0 0% 163,202 5.21% 155,115 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 210.73 1.98% 283,758 -10,000 -3.40% 293,758 -7.07% 316,091 0%
LIC MF Focused Fund Growth 4.58 3.26% 6,172 0 0% 6,172 0% 6,172 0%
LIC MF Value Fund Growth 1.88 1.76% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.75 1.01% 3,707 0 0% 3,707 -5.77% 3,934 22.10%
L&T Focused Equity Fund Regular Growth 21.69 2.14% 29,200 0 0% 29,200 0% 29,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 0%
LIC MF Dividend Yield Fund Regular Growth 2.46 2.46% 3,306 0 0% 3,306 0% 3,306 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.24 0.61% 4,368 0 0% 4,368 0% 4,368 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.52 0.64% 2,047 0 0% 2,047 0% 2,047 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.05% 1,819 16 0.89% 1,803 1.46% 1,777 18.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.83 4.75% 24,011 1,240 5.45% 22,771 0% 22,771 21.31%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 146.30 1.77% 196,992 0 0% 196,992 -4.48% 206,230 -36.57%
UTI Unit Linked Insurance 42.05 0.78% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 8.93 1.46% 12,031 0 0% 12,031 2.46% 11,742 1.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.98 1.48% 60,568 0 0% 60,568 0% 60,568 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.09 1.30% 1,466 29 2.02% 1,437 5.58% 1,361 -3.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.49 0.53% 664 0 0% 664 0% 664 0%
SBI S&P BSE Sensex ETF 925.14 1.50% 1,245,657 -2,025 -0.16% 1,247,682 1.70% 1,226,799 1.12%
UTI BSE Sensex ETF 288.65 1.50% 388,658 30 0.01% 388,628 1.76% 381,922 1.31%
UTI Nifty 50 Exchange Traded Fund 423.39 1.30% 570,105 3,804 0.67% 566,301 1.40% 558,507 1.20%
SBI S&P BSE 100 ETF 0.07 1.10% 92 -2 -2.13% 94 0% 94 0%
HDFC Nifty 50 ETF 15.64 1.30% 21,066 826 4.08% 20,240 2.37% 19,772 2.01%
HDFC BSE Sensex ETF - Growth 2.23 1.50% 3,002 450 17.63% 2,552 20.21% 2,123 1.87%
Aditya Birla Sun Life Nifty 50 ETF 6.26 1.30% 8,425 439 5.50% 7,986 0.15% 7,974 1.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.49% 239 -5 -2.05% 244 0.41% 243 0%
SBI Nifty 50 ETF 1,598.38 1.30% 2,152,281 11,030 0.52% 2,141,251 2.26% 2,093,952 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 16,585 0% 16,585 0%
ITI Large Cap Fund Regular Growth 3.26 1.61% 4,396 296 7.22% 4,100 -28.07% 5,700 14%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.27 2.87% 27,300 0 0% 27,300 0% 27,300 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 1.24% 3,050 0 0% 3,050 0% 3,050 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.51% 1,000 0 0% 1,000 0% 1,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.74 2.54% 21,200 0 0% 21,200 0% 21,200 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.76 2.01% 2,367 150 6.77% 2,217 4.23% 2,127 5.04%
SBI Nifty Consumption ETF 0.85 5.63% 1,150 -19 -1.63% 1,169 2.27% 1,143 2.14%
Navi Nifty 50 Index Fund Regular Growth 2.17 1.30% 2,924 153 5.52% 2,771 18.37% 2,341 12.06%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.98 2.01% 12,091 -69 -0.57% 12,160 10.02% 11,053 3.32%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 741 502 210.04% 239 -1.24% 242 -39.04%
ICICI Prudential ELSS Tax Saver Fund Growth 178.12 1.79% 239,852 29,175 13.85% 210,677 0% 210,677 -13.55%
ICICI Prudential Equity & Debt Fund Growth 81.69 0.44% 110,000 0 0% 110,000 148.58% 44,251 -76.35%
Franklin India NSE Nifty 50 Index Fund Growth 5.91 1.29% 7,961 0 0% 7,961 0% 7,961 -2.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.72 1.30% 42,718 1,457 3.53% 41,261 6.39% 38,784 3.05%
ICICI Prudential Multi-Asset Fund Growth 215.37 1.75% 290,000 20,000 7.41% 270,000 -18.81% 332,544 -2.19%
ICICI Prudential Regular Savings Fund Growth 4.46 0.13% 6,000 0 0% 6,000 -56.15% 13,683 0%
ICICI Prudential Value Fund Growth 134.94 0.61% 181,706 0 0% 181,706 -21.58% 231,706 -11.59%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -92,100 -100% 92,100 4.42% 88,200 0.80%
ICICI Prudential Balanced Advantage Fund Growth 558.81 1.48% 752,454 0 0% 752,454 16.95% 643,395 0.04%
ICICI Prudential Large Cap Fund Growth 1,082.49 3.50% 1,457,608 21,000 1.46% 1,436,608 0.20% 1,433,786 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 84.51 1.72% 113,800 0 0% 113,800 0% 113,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.77 1.50% 9,117 845 10.22% 8,272 12.70% 7,340 3.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.20 2.38% 19,127 0 0% 19,127 27.12% 15,047 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.74 0.83% 5,040 -4,700 -48.25% 9,740 93.25% 5,040 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.65 1.83% 3,571 0 0% 3,571 0% 3,571 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 66.57 5.33% 89,638 4,502 5.29% 85,136 395.35% 17,187 0%
ICICI Prudential BSE 500 ETF 0.81 0.87% 1,092 310 39.64% 782 0% 782 0%
ICICI Prudential MNC Fund Regular Growth 97.07 9.06% 130,703 3,881 3.06% 126,822 5.96% 119,685 0%
Mirae Asset Nifty 50 ETF 9.10 1.30% 12,257 547 4.67% 11,710 2.65% 11,408 2.85%
Franklin India Equity Savings Fund Regular Growth 3.42 2.45% 4,600 0 0% 4,600 0% 4,600 0%
ITI Balanced Advantage Fund Regular Growth 1.78 0.35% 2,400 0 0% 2,400 0% 2,400 -62.50%
ICICI Prudential Nifty 50 ETF 40.77 1.30% 54,898 -760 -1.37% 55,658 5.05% 52,981 2.43%
ICICI Prudential Nifty 100 ETF 0.39 1.11% 529 26 5.17% 503 20.33% 418 -3.24%
ICICI Prudential BSE Sensex ETF 3.59 1.50% 4,833 119 2.52% 4,714 72.86% 2,727 0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 368.71 6.09% 496,476 0 0% 496,476 9.53% 453,276 -1.71%
ICICI Prudential Flexicap Fund Regular Growth 172.06 1.47% 231,679 15,994 7.42% 215,685 0% 215,685 0%
SBI Balanced Advantage Fund Regular Growth 287.40 1.25% 387,000 0 0% 387,000 21.55% 318,400 0%
ICICI Prudential Nifty India Consumption ETF 0.09 5.59% 126 -3 -2.33% 129 -85.49% 889 100%
HSBC Large Cap Fund Growth 10.40 1.31% 14,000 0 0% 14,000 0% 14,000 180%
HSBC Flexi Cap Fund - Growth 3.71 0.92% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.71 0.73% 5,000 0 0% 5,000 0% 5,000 0%
JM Aggressive Hybrid Fund Growth 0.30 2.86% 400 0 0% 400 100% - -%
Invesco India Large&MidCap Fund Growth 52.09 1.24% 70,135 13,935 24.80% 56,200 100% - -%
JM Flexicap Fund Growth 6.68 3.50% 9,000 4,000 80% 5,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 0.94% 5,064 1,015 25.07% 4,049 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.74 2.91% 36,000 0 0% 36,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.70 2.81% 19,800 0 0% 19,800 100% - -%
Nippon India Flexi Cap Fund Regular Growth 39.36 1.10% 53,000 25,000 89.29% 28,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.42 0.84% 12,689 5,141 68.11% 7,548 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -850 -100% 850 100% - -%
Quant Focused fund Growth 0 -% 0 -300 -100% 300 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -250 -100% 250 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.01% 893 2 0.22% 891 100% - -%
Franklin India Bluechip Fund Growth 152.24 2.26% 205,000 115,000 127.78% 90,000 100% - -%
Franklin India Equity Advantage Fund Growth 29.71 1.03% 40,000 0 0% 40,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 14.30 0.58% 19,251 0 0% 19,251 100% - -%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 1,900 100% - -%
HSBC Focused Fund Regular Growth 4.83 0.84% 6,500 6,500 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 107.52 2.87% 144,782 144,782 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 74.26 1.71% 100,000 100,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 114.13 1.49% 153,676 153,676 100% - -% - -%
DSP Large & Mid Cap Fund Growth 80.38 1.19% 108,228 108,228 100% - -% - -%
Nippon India Value Fund - Growth 26.74 0.62% 36,000 36,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.76 1.28% 166,650 166,650 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 179.17 2.34% 241,263 241,263 100% - -% - -%
Franklin India Focused Equity Fund Growth 207.94 2.68% 280,000 280,000 100% - -% - -%
Franklin Build India Fund Growth 18.57 1.66% 25,000 25,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 163.38 0.87% 220,000 220,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 12 12 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.26 3.20% 100,000 100,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.54% 390 390 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.83 1.30% 1,115 1,115 100% - -% - -%
DSP Nifty 50 ETF 0.17 1.30% 225 225 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 34.11 0.67% 45,924 45,924 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.15 0.17% 200 0 0% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.49 0.74% 2,000 2,000 100% - -% - -%
Total: 21,902,458 736,816 21,240,257 20,416,576