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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:44 PM (IST)

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MF Feb-2020 Jan-2020 Dec-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 %
Sahara Super 20 Growth 0.01 2.15% 12 0 0% 12 0% 12 0%
ITI ELSS Tax Saver Fund Regular Growth 0.63 2.51% 1,000 620 163.16% 380 0% 380 0%
ITI Arbitrage Fund Regular Growth 1.51 5.61% 2,400 0 0% 2,400 0% 2,400 0%
ITI Multi Cap Fund Regular Growth 2.77 2.52% 4,415 1,840 71.46% 2,575 0% 2,575 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.93% 294 2 0.68% 292 -4.26% 305 -0.97%
Union ELSS Tax Saver Fund Growth 3.55 1.38% 5,650 0 0% 5,650 0% 5,650 0%
HDFC Arbitrage Fund Wholesale Plan Growth 169.20 2.45% 269,300 6,100 2.32% 263,200 19.10% 221,000 9.75%
Invesco India Arbitrage Fund Growth 21.11 5.49% 33,600 29,400 700% 4,200 0% 4,200 -1.75%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.91 1.71% 11,000 0 0% 11,000 0% 11,000 120%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 108.65 2.83% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 80.26 0.80% 127,736 0 0% 127,736 0% 127,736 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 50.26 0.43% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Business Cycles Regular Growth 3.64 0.58% 5,800 0 0% 5,800 0% 5,800 0%
JM Focused Fund - Growth Option 5.06 9.38% 8,049 700 9.53% 7,349 5.76% 6,949 0%
Kotak Equity Savings Fund Regular Growth 15.21 0.89% 24,213 0 0% 24,213 -5.10% 25,513 -7.27%
Motilal Oswal Focused Regular Growth 34.73 2.81% 55,269 0 0% 55,269 0% 55,269 0%
HSBC Conservative Hybrid Fund Growth 1.20 1.26% 1,917 0 0% 1,917 0% 1,917 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.92 2.47% 3,062 160 5.51% 2,902 -9.93% 3,222 -4.59%
Union Flexi Cap Fund Growth 4.68 1.47% 7,455 736 10.95% 6,719 0% 6,719 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.73 1.82% 53,679 2,292 4.46% 51,387 5.88% 48,535 -2.07%
UTI Transportation & Logistics Fund Regular Plan Growth 212.00 18.59% 337,412 9,313 2.84% 328,099 0% 328,099 0%
UTI Unit Linked Insurance 30.47 0.69% 48,500 3,000 6.59% 45,500 0% 45,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.88 1.92% 190,800 0 0% 190,800 0% 190,800 0%
UTI MNC Fund Regular Plan Growth 158.33 7.41% 252,000 0 0% 252,000 0% 252,000 0%
JM Tax Gain Fund - Growth 1.25 3.31% 1,989 317 18.96% 1,672 0% 1,672 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 229.46 1.69% 365,200 149,100 69.00% 216,100 37.99% 156,600 18.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.50 1.98% 191,785 19,241 11.15% 172,544 -0.24% 172,959 101.68%
JM Arbitrage Fund Growth 2.32 3.80% 3,700 1,100 42.31% 2,600 36.84% 1,900 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.16 1.98% 9,799 1,375 16.32% 8,424 0% 8,424 0%
Baroda BNP Paribas India Consumption Regular Growth 10.68 2.00% 17,000 0 0% 17,000 0% 17,000 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 2,200 -78.85% 10,400 0.48%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.05% 11 1 10% 10 0% 10 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.67% 13 1 8.33% 12 0% 12 100%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.11% 75 4 5.63% 71 44.90% 49 100%
Invesco India Equity Savings Fund Regular Growth 5.42 2.59% 8,624 3,287 61.59% 5,337 -14.73% 6,259 145.45%
IDBI India Top 100 Equity Fund Growth 6.91 1.94% 11,000 0 0% 11,000 0% 11,000 0%
HDFC BSE Sensex Index Fund 16.63 2.07% 26,468 3,873 17.14% 22,595 6.21% 21,273 13.06%
HDFC Nifty 50 Index Fund 19.09 1.80% 30,390 1,640 5.70% 28,750 3.28% 27,836 1.74%
Invesco India ELSS Tax Saver Fund Growth 28.05 2.73% 44,640 3,293 7.96% 41,347 -15.10% 48,701 100%
Axis Balanced Advantage Fund Regular Growth 17.22 0.99% 27,400 4,100 17.60% 23,300 133% 10,000 0%
Axis Large Cap Fund Growth 251.32 2.13% 400,000 -120,000 -23.08% 520,000 27.76% 407,000 68.88%
Edelweiss Aggressive Hybrid A Growth 0.09 0.70% 145 23 18.85% 122 15.09% 106 20.45%
Principal Personal Tax Saver Fund - Regular Plan 3.94 1.65% 6,278 3,784 151.72% 2,494 0% 2,494 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 245 1 0.41% 244 -0.81% 246 -5.02%
Sundaram Equity Savings Fund Growth 0.26 0.65% 420 204 94.44% 216 0% 216 0%
Sundaram Focused Fund Growth 6.33 1.73% 10,080 0 0% 10,080 0% 10,080 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.51 3.74% 40,600 12,000 41.96% 28,600 1.06% 28,300 110.80%
Sundaram Multi Cap Fund Growth 15.00 2.17% 23,878 0 0% 23,878 0% 23,878 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.23 2.05% 11,500 1,000 9.52% 10,500 38.16% 7,600 85.37%
ICICI Prudential Equity Savings Fund Growth 32.55 2.21% 51,800 20,000 62.89% 31,800 0% 31,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.56 2.78% 70,925 0 0% 70,925 6.77% 66,425 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.45 1.66% 34,140 0 0% 34,140 2.88% 33,184 0%
UTI Flexi Cap Fund Regular Plan Growth 184.01 1.75% 292,872 0 0% 292,872 1.38% 288,872 0%
UTI Children's Equity Fund Regular Plan Growth 5.35 1.66% 8,509 0 0% 8,509 3.77% 8,200 0%
UTI Children's Hybrid Fund - Regular Plan 22.60 0.63% 35,976 0 0% 35,976 0% 35,976 -6.31%
DSP Arbitrage Fund Growth 21.05 1.69% 33,500 13,200 65.02% 20,300 0% 20,300 0.25%
Nippon India Arbitrage Fund Growth 237.82 2.28% 378,500 112,200 42.13% 266,300 8.69% 245,000 12.22%
Edelweiss ELSS Tax saver Growth 1.68 1.39% 2,678 232 9.48% 2,446 0% 2,446 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.49 1.75% 785 10 1.29% 775 5.73% 733 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.94 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.17 1.76% 13,000 0 0% 13,000 0% 13,000 0%
Axis Aggresive Hybrid Fund Regular Growth 28.20 1.74% 44,884 -916 -2% 45,800 12.25% 40,800 0%
Tata Equity Savings Regular Growth 1.38 1.05% 2,200 0 0% 2,200 -8.33% 2,400 0%
Edelweiss Large Cap Fund Growth 3.13 1.80% 4,987 0 0% 4,987 0% 4,987 0%
L&T India Large Cap Fund Growth 4.46 0.86% 7,100 0 0% 7,100 0% 7,100 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.78 2.12% 10,795 0 0% 10,795 0% 10,795 0%
Tata Arbitrage Fund Regular Growth 10.74 1.57% 17,100 1,100 6.88% 16,000 86.05% 8,600 -14.43%
Union Balanced Advantage Fund Regular Growth 8.85 1.94% 14,081 627 4.66% 13,454 0% 13,454 4.15%
LIC MF Dividend Yield Fund Regular Growth 2.08 2.48% 3,306 0 0% 3,306 0% 3,306 0%
PGIM India Flexi Cap Fund Regular Growth 1.88 1.38% 3,000 -2,000 -40% 5,000 -16.67% 6,000 0%
ICICI Prudential Large Cap Fund Growth 551.23 2.33% 877,328 101,942 13.15% 775,386 20.66% 642,641 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 283.81 1.47% 451,703 37,048 8.93% 414,655 0% 414,655 38.38%
DSP Equity Savings Fund Regular Plan Growth 3.58 0.47% 5,700 5,200 1040% 500 0% 500 -56.10%
DSP Nifty 50 Equal Weight Index Fund Growth 1.78 1.91% 2,834 -18 -0.63% 2,852 -3.19% 2,946 -5.61%
Nippon India Value Fund - Growth 26.63 0.90% 42,388 0 0% 42,388 0% 42,388 0%
Nippon India Equity Hybrid Fund - Growth 81.68 1.18% 130,000 30,000 30% 100,000 100% 50,000 100%
Edelweiss Tax Advantage Growth - -% - - -% 232 0% 232 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.71% 1,294 0 0% 1,294 -11.00% 1,454 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.54 0.97% 12,000 0 0% 12,000 33.33% 9,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.57 0.98% 2,500 0 0% 2,500 42.86% 1,750 0%
Baroda Hybrid Equity Fund Plan A Growth 4.40 0.97% 7,000 0 0% 7,000 55.56% 4,500 0%
Aditya Birla Sun Life Focused Fund Growth 98.08 2.33% 156,105 -17,395 -10.03% 173,500 0% 173,500 100%
Principal Small Cap Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -32.20% 2,950 0%
Sundaram Consumption Fund Growth 22.62 1.25% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 15.76 0.64% 25,082 0 0% 25,082 73.57% 14,451 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.84 3.67% 7,700 3,500 83.33% 4,200 0% 4,200 -6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 1.24% 584 47 8.75% 537 20.40% 446 1.36%
ICICI Prudential BSE 500 ETF 0.88 1.29% 1,396 33 2.42% 1,363 17.30% 1,162 6.31%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,275 -100% 1,275 142.86% 525 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -6,500 -100% 6,500 23.81% 5,250 23.53%
ICICI Prudential Multicap Fund Growth 100.53 1.98% 160,000 35,000 28% 125,000 42.05% 88,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.04 0.89% 11,200 0 0% 11,200 89.83% 5,900 0.85%
DSP Large & Mid Cap Fund Growth 91.54 1.73% 145,699 16,874 13.10% 128,825 -0.28% 129,191 65.35%
HSBC Value Growth 57.18 0.81% 91,000 0 0% 91,000 0% 91,000 72.35%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.45 2.95% 23,000 0 0% 23,000 0% 23,000 -17.86%
Principal Emerging Bluechip Fund Growth 28.09 1.33% 44,709 0 0% 44,709 0% 44,709 0%
Axis Multi Asset Allocation Fund Growth 4.84 1.57% 7,700 0 0% 7,700 14.93% 6,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.57 1.01% 20,000 0 0% 20,000 -50% 40,000 -20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.46 1.58% 19,827 692 3.62% 19,135 -76.90% 82,835 0%
Tata Balanced Advantage Fund Regular Growth 9.61 0.91% 15,300 0 0% 15,300 -1.29% 15,500 4.38%
BNP Paribas Multi Cap Fund Growth 6.03 0.95% 9,600 0 0% 9,600 37.14% 7,000 40%
Quantum India ESG Equity Fund Regular Growth 0.24 1.71% 389 0 0% 389 0% 389 78.44%
Invesco India Large&MidCap Fund Growth 28.67 1.15% 45,624 2,852 6.67% 42,772 0% 42,772 0%
UTI India Consumer Fund Regular Plan Growth 21.55 8.07% 34,300 2,300 7.19% 32,000 1.59% 31,500 1.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.64 8.68% 67,868 0 0% 67,868 -6.08% 72,265 0%
Kotak Pioneer Fund Regular Growth 23.56 3.46% 37,500 0 0% 37,500 0% 37,500 5.28%
Mahindra Manulife Equity Savings Fund Regular Growth 2.87 1.38% 4,560 0 0% 4,560 0% 4,560 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.23 1.54% 3,545 300 9.24% 3,245 0% 3,245 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.88 1.58% 38,000 5,000 15.15% 33,000 32% 25,000 0%
JM Aggressive Hybrid Fund Growth 0.44 4.49% 700 0 0% 700 40% 500 0%
JM Value Fund Growth 7.46 6.42% 11,866 -1,065 -8.24% 12,931 0% 12,931 5.72%
JM Large Cap Fund Growth 94.23 2.99% 149,975 73,975 97.34% 76,000 7.04% 71,000 41.95%
Axis Arbitrage Regular Growth 187.05 5.49% 297,700 114,100 62.15% 183,600 0% 183,600 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.83 3.73% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.09 1.27% 28,787 0 0% 28,787 0% 28,787 0%
Axis ELSS Tax Saver Fund Growth 1,020.05 4.71% 1,623,481 -7,500 -0.46% 1,630,981 1.88% 1,600,870 8.47%
DSP Quant Fund Regular Growth 2.52 1.32% 4,011 363 9.95% 3,648 17.87% 3,095 1.51%
Tata India Consumer Fund Regular Growth 37.70 3.06% 60,000 19,000 46.34% 41,000 0% 41,000 0%
Axis Large & Mid Cap Fund Regular Growth 5.13 0.49% 8,171 1,271 18.42% 6,900 0% 6,900 0%
Kotak India EQ Contra Fund Growth 15.39 1.78% 24,498 0 0% 24,498 18.36% 20,698 0%
Kotak Equity Arbitrage Fund Growth 42.10 0.24% 67,000 -105,300 -61.11% 172,300 -37.95% 277,700 34.11%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.56 0.76% 16,800 0 0% 16,800 -8.70% 18,400 0%
Kotak Bluechip Growth 15.71 1.09% 25,000 -5,000 -16.67% 30,000 -25% 40,000 -17.01%
Sundaram Equity Fund Regular Growth 5.14 0.91% 8,181 0 0% 8,181 15.71% 7,070 124.52%
ICICI Prudential Balanced Advantage Fund Growth 332.57 1.18% 529,306 40,843 8.36% 488,463 6.54% 458,463 0.01%
BNP Paribas Dynamic Equity Fund Regular Growth 1.85 1.68% 2,950 950 47.50% 2,000 0% 2,000 100%
Union Value Fund Regular Growth 2.61 2.22% 4,152 0 0% 4,152 -4.44% 4,345 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 100,000 100% 50,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.27 1.61% 9,982 6,115 158.13% 3,867 0% 3,867 0%
ICICI Prudential Equity & Debt Fund Growth 152.57 0.74% 242,820 84,520 53.39% 158,300 0% 158,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.36 1.67% 18,086 0 0% 18,086 0% 18,086 0%
Union Arbitrage Fund Regular Growth 0.88 1.03% 1,400 0 0% 1,400 0% 1,400 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.70 0.47% 13,846 0 0% 13,846 0% 13,846 -17.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.03 1.63% 8,000 0 0% 8,000 0% 8,000 33.91%
Sundaram Dividend Yield Fund Growth 2.51 1.48% 3,990 0 0% 3,990 0% 3,990 0%
Invesco India largecap Fund Growth 4.00 1.99% 6,359 0 0% 6,359 0% 6,359 100%
HSBC ELSS Tax saver Fund Growth 14.45 0.45% 23,000 0 0% 23,000 0% 23,000 100%
L&T Flexicap Fund Growth 34.24 1.40% 54,500 0 0% 54,500 202.78% 18,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.85 1.78% 7,721 218 2.91% 7,503 0.66% 7,454 -5.76%
Baroda Large Cap Fund Plan A Growth 0.31 1.00% 500 0 0% 500 25% 400 0%
IDBI Nifty 50 Index Growth 3.75 1.80% 5,974 -58 -0.96% 6,032 -0.87% 6,085 -0.21%
Edelweiss Arbitrage Fund Regular Growth 91.67 2.32% 145,900 29,500 25.34% 116,400 4.86% 111,000 38.06%
Aditya Birla Sun Life Arbitrage Fund Growth 68.61 1.21% 109,200 30,300 38.40% 78,900 9.58% 72,000 -6.61%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.73 0.84% 7,526 0 0% 7,526 0% 7,526 0%
Axis NIFTY 50 ETF 0.13 1.80% 206 0 0% 206 0% 206 0%
Canara Robeco Equity Hybrid Fund Growth 30.69 1.00% 48,848 8,000 19.58% 40,848 13.95% 35,848 38.69%
Tata Nifty 50 Index Fund Regular Plan 0.44 1.80% 699 70 11.13% 629 16.48% 540 4.25%
Tata BSE Sensex Index Fund Regular Plan 0.31 2.10% 498 58 13.18% 440 6.02% 415 4.01%
DSP Dynamic Asset Allocation Fund Regular Growth 10.64 0.81% 16,936 100 0.59% 16,836 0% 16,836 15.82%
Axis Conservative Hybrid Fund Growth 0.89 0.48% 1,421 -185 -11.52% 1,606 0% 1,606 45.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.05 2.65% 33,500 0 0% 33,500 0% 33,500 34%
Nippon India Equity Savings Growth 1.38 0.21% 2,200 0 0% 2,200 -78.85% 10,400 0.48%
Invesco India Aggressive Hybrid FundRegular Growth 3.57 0.88% 5,684 129 2.32% 5,555 -6.70% 5,954 -12.77%
Axis Flexi Cap Fund Regular Growth 100.53 1.72% 160,000 -130,000 -44.83% 290,000 28.32% 226,000 20.13%
LIC MF Value Fund Growth 2.69 2.47% 4,278 0 0% 4,278 0% 4,278 0%
Canara Robeco Flexi Cap Fund Growth 22.70 1.28% 36,126 5,000 16.06% 31,126 10.67% 28,126 74.41%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.82 0.79% 2,900 0 0% 2,900 0% 2,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.69 1.79% 4,286 -14 -0.33% 4,300 2.97% 4,176 -1.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.96 2.01% 1,521 110 7.80% 1,411 7.63% 1,311 1.00%
Union Focused Fund Regular Growth 5.69 3.05% 9,060 0 0% 9,060 36.65% 6,630 0%
Kotak Balanced Advantage Fund Regular Growth 28.92 0.75% 46,021 7,850 20.57% 38,171 0% 38,171 -9.49%
Tata Large & Mid Cap Fund Regular Growth 18.85 1.20% 30,000 0 0% 30,000 0% 30,000 -18.92%
Nippon India Consumption Fund - Growth 5.03 5.74% 8,000 0 0% 8,000 -11.11% 9,000 0%
Nippon India Hybrid Bond Fund Growth 2.13 0.18% 3,396 -152 -4.28% 3,548 -3.69% 3,684 -9.86%
Tata Hybrid Equity Fund Regular Growth 50.26 1.33% 80,000 -5,000 -5.88% 85,000 0% 85,000 -5.56%
Invesco India Contra Fund Growth 92.05 1.97% 146,506 15,901 12.17% 130,605 0% 130,605 16.78%
Edelweiss Flexi Cap Fund Regular Growth 6.50 1.19% 10,348 0 0% 10,348 -26.16% 14,014 0%
LIC MF Focused Fund Growth 5.25 3.25% 8,359 763 10.04% 7,596 0% 7,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.18 2.00% 1,880 172 10.07% 1,708 17.87% 1,449 5.46%
IDBI Hybrid Equity Fund Regular Growth 4.40 1.90% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.79 1.54% 10,800 1,200 12.50% 9,600 0% 9,600 0.79%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.70 5.43% 2,704 240 9.74% 2,464 87.52% 1,314 0%
HSBC Tax Saver Equity Fund Growth 5.39 3.60% 8,583 0 0% 8,583 0% 8,583 0%
PGIM India Large Cap Fund Growth 0 -% 0 -13,000 -100% 13,000 -3.70% 13,500 28.57%
DSP Large Cap Fund Regular Plan Growth 77.06 3.12% 122,646 0 0% 122,646 0% 122,646 -2.98%
Tata Nifty 50 ETF 1.85 1.80% 2,942 640 27.80% 2,302 0.70% 2,286 0.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.67 0.73% 2,657 0 0% 2,657 0% 2,657 0%
HSBC Arbitrage Fund Regular Growth 25.13 3.15% 40,000 31,800 387.80% 8,200 -70.71% 28,000 112.12%
Union Large & Midcap Fund Regular Growth 3.37 1.56% 5,366 -112 -2.04% 5,478 -16.60% 6,568 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.76 4.39% 9,160 550 6.39% 8,610 0% 8,610 0.29%
Axis Focused Fund Growth 380.52 3.90% 605,626 -10,000 -1.62% 615,626 20.56% 510,626 18.58%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.96 0.74% 1,527 0 0% 1,527 0% 1,527 0%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 170 0 0% 170 0% 170 0%
DSP Aggressive Hybrid Fund Growth 37.49 0.58% 59,669 0 0% 59,669 0% 59,669 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.58 0.70% 39,113 0 0% 39,113 0% 39,113 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.97 1.76% 15,864 2,184 15.96% 13,680 2.16% 13,391 3.67%
ICICI Prudential Regular Savings Fund Growth 11.24 0.64% 17,891 0 0% 17,891 0% 17,891 0%
Union Largecap Fund Regular Growth 4.48 2.45% 7,125 0 0% 7,125 30.28% 5,469 -1.95%
Axis Nifty 100 Index Fund Regular Growth 4.62 1.52% 7,354 -808 -9.90% 8,162 -5.60% 8,646 -9.01%
DSP Nifty 50 Index Fund Regular Growth 0.59 1.75% 945 97 11.44% 848 16.64% 727 -0.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.81 2.16% 17,200 2,500 17.01% 14,700 51.55% 9,700 0.26%
DSP Focused Fund Growth 61.75 3.19% 98,285 0 0% 98,285 2.99% 95,431 0%
ICICI Prudential ELSS Tax Saver Fund Growth 115.08 1.83% 183,164 0 0% 183,164 0% 183,164 0%
Union Equity Savings Fund Regular Growth 2.12 1.14% 3,382 123 3.77% 3,259 -6.67% 3,492 -10.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 628.31 5.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Large & Mid Fund Growth 4.83 0.96% 7,689 0 0% 7,689 -40.46% 12,915 15.41%
Sundaram Aggressive Hybrid Fund Growth 14.45 1.14% 23,000 0 0% 23,000 -11.44% 25,970 0%
UTI Arbitrage Fund Regular Plan Growth 110.96 3.29% 176,600 15,900 9.89% 160,700 0% 160,700 7.51%
ICICI Prudential MNC Fund Regular Growth 41.83 7.03% 66,572 21,747 48.52% 44,825 -29.10% 63,225 0%
Axis Children's Regular Lock in Growth 7.54 1.64% 12,000 0 0% 12,000 0% 12,000 20%
HSBC Equity Savings Growth 0.90 0.87% 1,430 0 0% 1,430 -17.34% 1,730 20.98%
JM Flexicap Fund Growth 5.00 3.60% 7,955 0 0% 7,955 9.35% 7,275 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.93% 688 7 1.03% 681 -1.16% 689 -1.43%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,408 0%
Bank of India Arbitrage Fund Regular Growth 0.94 1.99% 1,500 0 0% 1,500 0% 1,500 100%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.71% 482 0 0% 482 0% 482 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.79% 357 0 0% 357 0% 357 0%
Mirae Asset Nifty 50 ETF 1.74 1.80% 2,776 480 20.91% 2,296 -39.40% 3,789 12.03%
Bank of India Balanced Advantage Regular Growth 1.76 1.58% 2,800 0 0% 2,800 0% 2,800 0.90%
Bank of India Manufacturing & Infra Growth 0.50 1.28% 800 0 0% 800 0% 800 0%
Navi Large Cap Equity Fund Growth 2.14 2.41% 3,411 486 16.62% 2,925 124.14% 1,305 -60.27%
SBI Nifty Index Fund Regular Growth 9.66 1.76% 15,378 1,438 10.32% 13,940 1.07% 13,792 2.99%
SBI NIFTY 200 Quality 30 ETF 0.77 4.39% 1,225 -2 -0.16% 1,227 0.33% 1,223 -12.46%
LIC MF Aggressive Hybrid Fund Growth 2.52 0.60% 4,017 517 14.77% 3,500 0% 3,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.46% 1,415 0 0% 1,415 -45.47% 2,595 0%
LIC MF ELSS Tax Saver Growth 3.14 1.15% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 4.52 1.52% 7,200 0 0% 7,200 0% 7,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.03% 981 518 111.88% 463 0% 463 0%
Shriram Flexi Cap Fund Regular Growth 1.00 1.76% 1,591 1,100 224.03% 491 0% 491 0%
Mirae Asset Large Cap Fund Regular Growth 527.63 3.15% 839,757 184,346 28.13% 655,411 13.57% 577,099 0.27%
Mirae Asset Focused Fund Regular Growth 119.64 4.37% 190,410 50,667 36.26% 139,743 79.08% 78,035 0.32%
Groww Large Cap Fund Regular Plan Growth 3.62 2.44% 5,754 0 0% 5,754 0% 5,754 0%
Groww ELSS Tax Saver Growth 1.24 1.48% 1,967 -2,200 -52.80% 4,167 0% 4,167 0%
Navi Flexi Cap Fund Regular Growth 0.09 0.04% 140 0 0% 140 -86.27% 1,020 0%
Mirae Asset Large & Midcap Fund Growth 223.46 2.32% 355,650 124,500 53.86% 231,150 0% 231,150 0%
Mirae Asset Great Consumer Regular Growth 23.88 2.42% 38,000 0 0% 38,000 0% 38,000 -5%
Taurus Infrastructure Fund - Growth Option 0.03 0.84% 50 0 0% 50 0% 50 100%
SBI Conservative Hybrid Fund Regular Growth 11.31 1.08% 18,000 0 0% 18,000 0% 18,000 0%
Taurus Largecap Equity Fund - Growth 0.17 0.70% 276 0 0% 276 38% 200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.68 2.52% 131,592 41,000 45.26% 90,592 0% 90,592 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.25% 3,650 650 21.67% 3,000 0% 3,000 0%
Taurus Ethical Fund - Growth Option 0.53 1.35% 840 0 0% 840 0% 840 55.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.93% 783 449 134.43% 334 0% 334 0%
SBI Bluechip Fund Regular Growth 94.24 0.43% 149,995 0 0% 149,995 0% 149,995 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.25 1.67% 91,115 35,500 63.83% 55,615 0% 55,615 0%
LIC MF BSE Sensex Index Growth 0.42 2.05% 675 10 1.50% 665 3.74% 641 -4.04%
LIC MF Nifty 50 Index Fund Growth 0.42 1.79% 674 -5 -0.74% 679 2.41% 663 -14.01%
LIC MF Large Cap Fund Growth 8.29 2.52% 13,190 0 0% 13,190 0% 13,190 0%
LIC MF Flexi Cap Fund Growth 1.57 0.52% 2,500 500 25% 2,000 0% 2,000 0%
LIC MF Childrens Fund 0.12 1.02% 192 0 0% 192 0% 192 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.69% 30 0 0% 30 0% 30 -16.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.37% 1,140 62 5.75% 1,078 22.36% 881 -41.58%
SBI Dynamic Asset Allocation Regular Growth 6.02 0.98% 9,582 0 0% 9,582 0% 9,582 -4.95%
SBI Arbitrage Opportunities Fund Regular Growth 56.36 1.02% 89,700 85,500 2035.71% 4,200 0% 4,200 1.82%
Bandhan Nifty 50 Index Fund Growth 3.23 1.78% 5,135 97 1.93% 5,038 0.18% 5,029 -1.41%
Bandhan Large Cap Fund Growth 8.95 2.01% 14,244 800 5.95% 13,444 5.03% 12,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.21% 605 0 0% 605 0% 605 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 121.17 3.33% 192,847 0 0% 192,847 0% 192,847 0%
Bandhan Focused Fund - Regular Plan - Growth 49.26 3.43% 78,400 19,600 33.33% 58,800 40.18% 41,946 -13.41%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 -93.10% 8,700 -0.85%
Bandhan Balanced Advantage Regular Growth 3.77 0.39% 6,000 5,000 500% 1,000 0% 1,000 0%
Indiabulls Savings Income Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 18.02 1.20% 28,684 0 0% 28,684 -1.49% 29,119 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.13 1.83% 1,800 0 0% 1,800 0% 1,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 327.10 2.72% 520,600 181,400 53.48% 339,200 -2.42% 347,600 35.79%
SBI Flexicap Fund Regular Growth 94.25 1.11% 150,000 -187,810 -55.60% 337,810 0% 337,810 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.84 3.05% 4,525 2,960 189.14% 1,565 0% 1,565 62.18%
Groww Arbitrage Fund Regular Plan Growth 1.07 2.75% 1,700 0 0% 1,700 13.33% 1,500 -13.04%
HSBC Equity Hybrid Fund Regular Growth 12.57 2.12% 20,000 7,500 60% 12,500 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.28 3.71% 27,510 0 0% 27,510 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.73 1.61% 2,751 0 0% 2,751 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.05 2.39% 9,628 0 0% 9,628 100% - -%
HSBC Aggressive Hybrid Fund Growth 20.35 0.30% 32,392 0 0% 32,392 100% - -%
HSBC Large Cap Fund Growth 21.99 3.50% 35,000 17,000 94.44% 18,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.00 2.18% 55,702 10,702 23.78% 45,000 100% - -%
L&T Focused Equity Fund Regular Growth 18.66 2.65% 29,700 10,200 52.31% 19,500 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.03 0.12% 50 0 0% 50 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.88 3.61% 38,000 0 0% 38,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.54 1.02% 12,000 12,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.05 0.88% 16,000 16,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.44 0.32% 700 700 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 17.59 1.04% 28,000 28,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.88 1.74% 6,180 6,180 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.58 2.29% 4,100 4,100 100% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.16 1.76% 250 250 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 11.94 2.77% 19,000 19,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.12 0.35% 198 198 100% - -% - -%
Navi 3 in 1 Fund Growth 0.19 0.95% 297 297 100% - -% - -%
LIC MF Equity Savings Growth 0.19 1.57% 300 300 100% - -% - -%
Principal Midcap Fund Regular Growth 3.30 1.44% 5,250 5,250 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.42 0.36% 15,000 15,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.83 0.50% 1,314 1,314 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.36 0.92% 59,463 59,463 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.59 0.53% 26,406 26,406 100% - -% - -%
Kotak Debt Hybrid Growth 1.01 0.40% 1,600 1,600 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.68 3.94% 1,080 0 0% - -% - -%
LIC MF BSE Sensex ETF 8.05 2.08% 12,806 -6 -0.05% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 2.51 2.08% 4,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.51 2.08% 4,000 0 0% - -% - -%
Total: 16,815,771 1,513,079 15,383,232 14,433,468
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