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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 3:31 PM (IST)

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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 %
LIC MF BSE Sensex Index Growth 0.77 1.73% 923 16 1.76% 907 -4.02% 945 6.78%
Canara Robeco Flexi Cap Fund Growth 127.89 1.89% 153,826 17,000 12.42% 136,826 17.12% 116,826 0%
Canara Robeco Equity Hybrid Fund Growth 124.71 1.69% 150,000 15,000 11.11% 130,000 17.81% 110,348 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.41 4.94% 45,000 2,000 4.65% 43,000 115% 20,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.01 2.28% 168,400 28,000 19.94% 140,400 27.17% 110,400 0%
HSBC Balanced Advantage Fund Growth 15.38 0.75% 18,501 1,101 6.33% 17,400 42.62% 12,200 0%
HSBC Arbitrage Fund Regular Growth 0.67 0.02% 800 800 100% - -% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.40 2.47% 95,500 9,500 11.05% 86,000 50.88% 57,000 0%
LIC MF BSE Sensex ETF 10.13 1.74% 12,190 202 1.69% 11,988 5.66% 11,346 3.52%
HSBC Focused Fund Regular Growth 10.81 1.98% 13,000 0 0% 13,000 100% 6,500 100%
LIC MF Flexi Cap Fund Growth 4.36 1.08% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 6.45 1.48% 7,763 0 0% 7,763 0% 7,763 -13.91%
LIC MF Unit Linked Insurance Scheme 5.85 1.41% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 13.67 2.14% 16,437 0 0% 16,437 0% 16,437 0%
LIC MF ELSS Tax Saver Growth 4.63 1.18% 5,570 0 0% 5,570 0% 5,570 0%
LIC MF Childrens Fund 0.16 1.20% 192 0 0% 192 0% 192 0%
LIC MF Nifty 50 Index Fund Growth 0.74 1.50% 886 17 1.96% 869 -5.44% 919 1.88%
LIC MF Nifty 100 ETF 6.97 1.30% 8,378 146 1.77% 8,232 4.57% 7,872 5.61%
LIC MF Nifty 50 ETF 9.40 1.51% 11,300 163 1.46% 11,137 -0.95% 11,244 0.12%
LIC MF Balanced Advantage Fund Regular Growth 10.71 0.93% 12,879 190 1.50% 12,689 0% 12,689 68.11%
Tata Hybrid Equity Fund Regular Growth 34.92 1.10% 42,000 0 0% 42,000 0% 42,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.52 1.52% 4,233 178 4.39% 4,055 2.76% 3,946 4.78%
Tata BSE Sensex Index Fund Regular Plan 2.07 1.72% 2,489 127 5.38% 2,362 4.70% 2,256 3.77%
Tata Large & Mid Cap Fund Regular Growth 24.94 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Tata Arbitrage Fund Regular Growth 14.63 0.13% 17,600 17,600 100% - -% 0 -100%
Tata Nifty 50 ETF 6.30 1.49% 7,583 -42 -0.55% 7,625 9.41% 6,969 4.81%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
JM Large Cap Fund Growth 2.31 4.77% 2,775 600 27.59% 2,175 8.75% 2,000 0%
JM Aggressive Hybrid Fund Growth 0.33 3.10% 400 0 0% 400 0% 400 0%
JM Value Fund Growth 4.75 3.11% 5,710 0 0% 5,710 0% 5,710 35.63%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.13 1.63% 17,000 0 0% 17,000 -41.38% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 41.57 0.74% 50,000 0 0% 50,000 0% 50,000 66.67%
HDFC BSE Sensex Index Fund 52.68 1.75% 63,380 2,509 4.12% 60,871 3.31% 58,921 1.93%
HDFC Nifty 50 Index Fund 72.52 1.51% 87,221 6,032 7.43% 81,189 4.90% 77,393 3.05%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.69 3.07% 162,000 82,000 102.50% 80,000 0% 80,000 0%
HDFC Flexi Cap Fund Growth 96.59 0.37% 116,171 0 0% 116,171 0% 116,171 0%
HDFC Value Fund Growth 43.23 0.84% 52,000 0 0% 52,000 0% 52,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 141,571 0%
HDFC Large Cap Fund Growth 150.72 0.74% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 29.73 1.51% 35,756 2,277 6.80% 33,479 5.60% 31,703 5.54%
HDFC Equity Savings Fund Growth 12.64 0.50% 15,200 0 0% 15,200 0% 15,200 0%
Kotak India EQ Contra Fund Growth 29.18 2.45% 35,098 0 0% 35,098 4.78% 33,498 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 365.82 7.10% 440,000 183,053 71.24% 256,947 0% 256,947 0%
HDFC Multi - Asset Growth 16.05 1.12% 19,310 0 0% 19,310 8.12% 17,860 0%
SBI Flexicap Fund Regular Growth 211.01 1.38% 253,800 0 0% 253,800 0% 253,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.63 0.69% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 279.44 0.91% 336,105 0 0% 336,105 0% 336,105 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 190.44 2.32% 229,061 0 0% 229,061 0% 229,061 5.32%
Invesco India Arbitrage Fund Growth 0.58 0.06% 700 700 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 27.60 0.11% 33,200 20,300 157.36% 12,900 -6.52% 13,800 -92.65%
Invesco India Large&MidCap Fund Growth 66.34 1.74% 79,795 9,660 13.77% 70,135 0% 70,135 24.80%
Invesco India Balanced Advantage Fund Growth 16.39 2.43% 19,717 0 0% 19,717 0% 19,717 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.58 0.04% 3,100 3,100 100% - -% 0 -100%
JM Tax Gain Fund - Growth 2.52 3.94% 3,029 0 0% 3,029 0% 3,029 42.27%
JM Focused Fund - Growth Option 4.76 11.19% 5,725 0 0% 5,725 0% 5,725 0%
JM Flexicap Fund Growth 7.48 4.03% 9,000 0 0% 9,000 0% 9,000 80%
IDBI Nifty 50 Index Growth 3.08 1.50% 3,703 -17 -0.46% 3,720 -0.13% 3,725 -2.61%
Kotak Bluechip Growth 106.01 2.82% 127,500 7,500 6.25% 120,000 2.13% 117,500 0%
LIC MF Equity Savings Growth 0.24 1.87% 283 0 0% 283 0% 283 0%
Kotak Debt Hybrid Growth 18.17 1.33% 21,850 0 0% 21,850 0% 21,850 0%
IDBI India Top 100 Equity Fund Growth 3.67 0.66% 4,417 0 0% 4,417 0% 4,417 0%
HDFC Large and Mid Cap Fund Growth 123.67 2.30% 148,745 -3,477 -2.28% 152,222 5.14% 144,782 100%
Kotak Equity Savings Fund Regular Growth 40.83 2.35% 49,113 0 0% 49,113 0% 49,113 0%
SBI Equity Savings Regular Growth 26.98 1.19% 32,447 -1,812 -5.29% 34,259 -23.63% 44,859 2.10%
LIC MF Focused Fund Growth 5.13 3.85% 6,172 0 0% 6,172 0% 6,172 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 1.17% 5,310 635 13.58% 4,675 -7.68% 5,064 25.07%
Kotak Balanced Advantage Fund Regular Growth 201.62 1.54% 242,500 7,500 3.19% 235,000 -0.97% 237,300 -24.67%
LIC MF Value Fund Growth 2.10 2.07% 2,528 0 0% 2,528 0% 2,528 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.75 2.98% 3,306 0 0% 3,306 0% 3,306 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.15% 1,718 3 0.17% 1,715 -5.72% 1,819 0.89%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.68 3.40% 89,825 2,500 2.86% 87,325 3.44% 84,425 5.63%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.47% 867 0 0% 867 32.98% 652 -0.15%
Kotak Pioneer Fund Regular Growth 91.46 6.05% 110,000 0 0% 110,000 0% 110,000 4.76%
Tata Multi Asset Opportunities Fund Regular Growth 9.89 0.78% 11,900 -2,100 -15% 14,000 0% 14,000 0%
SBI S&P BSE Sensex ETF 1,099.76 1.74% 1,323,049 63,826 5.07% 1,259,223 1.09% 1,245,657 -0.16%
Kotak Nifty 50 ETF 23.71 1.50% 28,519 1,168 4.27% 27,351 -4.31% 28,583 0.26%
Invesco India Nifty 50 ETF 0.90 1.50% 1,083 0 0% 1,083 0.09% 1,082 -0.73%
SBI S&P BSE 100 ETF 0.08 1.27% 92 0 0% 92 0% 92 -2.13%
HDFC Nifty 50 ETF 19.41 1.50% 23,341 1,209 5.46% 22,132 5.06% 21,066 4.08%
HDFC BSE Sensex ETF - Growth 2.57 1.74% 3,093 338 12.27% 2,755 -8.23% 3,002 17.63%
Kotak BSE Sensex ETF 0.35 1.74% 422 1 0.24% 421 0% 421 -1.86%
SBI Nifty 50 ETF 1,825.84 1.50% 2,196,058 37,412 1.73% 2,158,646 0.30% 2,152,281 0.52%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.44 3.65% 31,800 0 0% 31,800 16.48% 27,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.54 1.40% 3,050 0 0% 3,050 0% 3,050 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.68% 1,175 175 17.50% 1,000 0% 1,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.63 2.84% 21,200 0 0% 21,200 0% 21,200 0%
Kotak Nifty 50 Index Fund Regular Growth 2.17 1.49% 2,604 182 7.51% 2,422 12.29% 2,157 12.40%
SBI Nifty Consumption ETF 0.94 6.54% 1,126 -23 -2.00% 1,149 -0.09% 1,150 -1.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.39 2.30% 12,499 68 0.55% 12,431 2.81% 12,091 -0.57%
SBI Balanced Advantage Fund Regular Growth 224.87 0.96% 270,472 -14,528 -5.10% 285,000 -26.36% 387,000 0%
Kotak Multicap Fund Regular Growth 121.05 3.39% 145,596 0 0% 145,596 0% 145,596 0%
HDFC Multi Cap Fund Regular Growth 74.83 1.68% 90,000 -10,000 -10% 100,000 0% 100,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 129.14 3.61% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.20 1.08% 5,052 0 0% 5,052 38.34% 3,652 0%
DSP Aggressive Hybrid Fund Growth 143.92 1.97% 173,099 0 0% 173,099 12.64% 153,676 100%
DSP Large & Mid Cap Fund Growth 73.49 1.15% 88,397 -19,831 -18.32% 108,228 0% 108,228 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 194.55 2.08% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 515.95 2.15% 620,572 0 0% 620,572 1.63% 610,622 0%
UTI MNC Fund Regular Plan Growth 196.05 8.19% 235,800 -2,700 -1.13% 238,500 0% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.60 1.51% 111,375 5,702 5.40% 105,673 3.23% 102,368 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.78 1.50% 5,755 237 4.30% 5,518 3.02% 5,356 0.56%
UTI Transportation & Logistics Fund Regular Plan Growth 285.19 18.02% 343,014 8,000 2.39% 335,014 2.29% 327,514 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.98 0.44% 8,400 0 0% 8,400 -40.43% 14,100 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 4,500 0%
Nippon India Value Fund - Growth 39.08 0.93% 47,000 0 0% 47,000 30.56% 36,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 54.46 2.18% 65,507 0 0% 65,507 0% 65,507 0%
UTI Value fund Fund-Regular Plan Growth 115.80 1.81% 139,281 0 0% 139,281 0% 139,281 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.56 0.55% 56,000 0 0% 56,000 0% 102,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.05 0.71% 115,530 0 0% 115,530 0% 115,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.41 0.95% 241,044 0 0% 241,044 -8.01% 262,044 6.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.65 1.22% 137,902 -28,748 -17.25% 166,650 0% 166,650 100%
UTI India Consumer Fund Regular Plan Growth 26.61 7.19% 32,000 2,000 6.67% 30,000 0% 30,000 3.45%
Aditya Birla Sun Life Pure Value Fund Growth 35.62 0.94% 42,846 0 0% 42,846 -1.17% 43,352 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.27 1.74% 5,139 192 3.88% 4,947 2% 4,850 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.76 1.50% 8,133 377 4.86% 7,756 3.54% 7,491 2.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.53 1.50% 11,457 0 0% 11,457 0% 11,457 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.08 2.37% 12,126 0 0% 12,126 -3.96% 12,626 22.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.41 3.85% 45,000 5,400 13.64% 39,600 10% 36,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.83 2.31% 8,209 562 7.35% 7,647 7.19% 7,134 1.55%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.08 1.27% 3,707 0 0% 3,707 0% 3,707 0%
Mahindra Manulife Consumption Fund Regular Growth 2.70 5.86% 3,250 0 0% 3,250 -7.14% 3,500 16.67%
DSP Nifty 50 Index Fund Regular Growth 2.44 1.51% 2,940 216 7.93% 2,724 4.69% 2,602 5.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.29 1.02% 6,368 0 0% 6,368 45.79% 4,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.33 2.40% 4,000 0 0% 4,000 33.33% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.87 0.38% 1,047 -1,000 -48.85% 2,047 0% 2,047 0%
UTI Unit Linked Insurance 47.08 0.90% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 10.22 1.73% 12,295 0 0% 12,295 2.19% 12,031 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.37 1.73% 58,181 -1,380 -2.32% 59,561 -1.66% 60,568 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 209.17 2.85% 251,583 0 0% 251,583 4.28% 241,263 100%
Axis Nifty 100 Index Fund Regular Growth 9.06 1.28% 10,902 755 7.44% 10,147 4.09% 9,748 3.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.45 3.70% 27,000 3,600 15.38% 23,400 18.18% 19,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.83 2.36% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.00 1.01% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.00 2.82% 9,628 0 0% 9,628 0% 9,628 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.61% 664 0 0% 664 0% 664 0%
Nippon India ETF Nifty 50 BeES 96.68 1.50% 116,281 12,207 11.73% 104,074 4.77% 99,338 7.62%
Nippon India ETF Nifty 100 2.21 1.28% 2,655 54 2.08% 2,601 -2.03% 2,655 2.55%
UTI BSE Sensex ETF 344.17 1.74% 414,048 21,106 5.37% 392,942 1.10% 388,658 0.01%
UTI Nifty 50 Exchange Traded Fund 475.27 1.50% 571,636 5,789 1.02% 565,847 -0.75% 570,105 0.67%
Nippon India ETF BSE Sensex 1.23 1.74% 1,485 0 0% 1,485 0.88% 1,472 -1.54%
Aditya Birla Sun Life Nifty 50 ETF 9.14 1.50% 10,996 1,584 16.83% 9,412 11.72% 8,425 5.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.73% 251 11 4.58% 240 0.42% 239 -2.05%
Nippon India ETF Nifty India Consumption 1.91 6.52% 2,302 34 1.50% 2,268 4.71% 2,166 3.39%
Mahindra Manulife Focused Fund Regular Growth 17.81 3.75% 21,425 0 0% 21,425 0% 21,425 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.17 2.31% 2,609 108 4.32% 2,501 5.66% 2,367 6.77%
Bank of India Bluechip Fund Regular Growth 0.82 0.65% 987 0 0% 987 0% 987 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.21 2.08% 21,900 0 0% 21,900 -9.50% 24,200 0%
Axis NIFTY India Consumption ETF 0.67 6.54% 806 0 0% 806 -1.47% 818 0%
DSP Nifty 50 Equal Weight ETF 0.74 2.30% 896 16 1.82% 880 -1.46% 893 0.22%
Nippon India Growth Fund - Growth 138.85 1.20% 167,000 0 0% 167,000 0% 167,000 13.61%
Taurus Flexi Cap Fund - Growth 2.04 0.84% 2,454 0 0% 2,454 -13.04% 2,822 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.62% 1,198 0 0% 1,198 -12.94% 1,376 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.59 1.47% 7,923 0 0% 7,923 -0.48% 7,961 0%
Franklin India Bluechip Fund Growth 124.71 1.97% 150,000 -25,000 -14.29% 175,000 -14.63% 205,000 127.78%
Taurus Largecap Equity Fund - Growth 0.53 1.68% 640 0 0% 640 -6.16% 682 -13.67%
Nippon India Hybrid Bond Fund Growth 1.21 0.17% 1,457 0 0% 1,457 0% 1,457 -0.82%
Franklin India Equity Advantage Fund Growth 16.63 0.62% 20,000 -20,000 -50% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.90 0.14% 9,500 9,500 100% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 232.80 3.09% 280,000 0 0% 280,000 0% 280,000 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 125,000 66.67%
Bandhan Focused Fund - Regular Plan - Growth 46.52 3.48% 55,958 -4,186 -6.96% 60,144 0% 60,144 0%
Bandhan Large & Mid Cap Fund - Growth 22.06 0.95% 26,536 0 0% 26,536 37.84% 19,251 0%
Bandhan Large Cap Fund Growth 23.29 2.39% 28,017 2,324 9.05% 25,693 0% 25,693 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 600 -500 -45.45% 1,100 1000% 100 -99.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.68% 770 0 0% 770 0% 770 0%
Taurus Ethical Fund - Growth Option 1.38 1.92% 1,666 0 0% 1,666 0% 1,666 0%
Edelweiss Large Cap Fund Growth 4.81 1.56% 5,790 392 7.26% 5,398 0% 5,398 0%
Edelweiss Aggressive Hybrid A Growth 1.57 0.94% 1,893 120 6.77% 1,773 0% 1,773 17.42%
Aditya Birla Sun Life Arbitrage Fund Growth 5.07 0.06% 6,100 6,100 100% - -% 0 -100%
Franklin Build India Fund Growth 20.79 1.95% 25,000 0 0% 25,000 0% 25,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.31 0.66% 59,309 0 0% 59,309 0% 59,309 -0.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.99 1.09% 2,393 0 0% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 5.45 1.49% 6,555 143 2.23% 6,412 3.15% 6,216 3.32%
Mirae Asset Large & Midcap Fund Growth 309.27 1.47% 371,983 -15,000 -3.88% 386,983 -20.53% 486,983 -3.94%
Nippon India Equity Hybrid Fund - Growth 33.26 1.08% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.49% 30 0 0% 30 0% 30 0%
Nippon India Small Cap Fund - Growth 182.91 1.03% 220,000 0 0% 220,000 0% 220,000 100%
Nippon India Arbitrage Fund Growth 66.93 0.58% 80,500 80,100 20025% 400 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 5.65 1.01% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.63 1.37% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Union Flexi Cap Fund Growth 21.49 2.30% 25,842 7,156 38.30% 18,686 57.99% 11,827 0%
Union ELSS Tax Saver Fund Growth 11.08 2.44% 13,322 0 0% 13,322 75.27% 7,601 0%
Groww Large Cap Fund Regular Plan Growth 0.05 0.06% 64 0 0% 64 0% 64 0%
Motilal Oswal Focused Regular Growth 58.51 3.55% 70,369 0 0% 70,369 0% 70,369 0%
DSP Dynamic Asset Allocation Fund Regular Growth 60.84 1.30% 73,180 43,286 144.80% 29,894 0% 29,894 80.08%
Bank of India Balanced Advantage Regular Growth 0.23 0.36% 277 35 14.46% 242 1916.67% 12 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 616.34 6.31% 741,313 -101,687 -12.06% 843,000 0% 843,000 10.20%
Edelweiss Arbitrage Fund Regular Growth 9.06 0.14% 10,900 7,200 194.59% 3,700 100% 0 -100%
Axis Arbitrage Regular Growth 3.58 0.07% 4,300 -27,100 -86.31% 31,400 -80.62% 162,000 -41.01%
Edelweiss Equity Savings Fund Regular Growth 3.48 1.04% 4,181 0 0% 4,181 0% 4,181 110.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.57 0.63% 50,000 0 0% 50,000 0% 50,000 35.14%
Nippon India Equity Savings Growth 5.15 2.58% 6,200 0 0% 6,200 0% 6,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.43 1.60% 123,202 15,500 14.39% 107,702 -34.01% 163,202 0%
Axis Equity Savings Fund Regular Plan Growth 15.94 1.32% 19,170 6,500 51.30% 12,670 0% 12,670 -16.48%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.13 2.54% 30,221 -1,000 -3.20% 31,221 0% 31,221 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.80 1.58% 10,589 0 0% 10,589 0% 10,589 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.08% 600 600 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 11.22 2.81% 13,500 0 0% 13,500 0% 13,500 0%
Union Largecap Fund Regular Growth 7.02 3.36% 8,446 0 0% 8,446 97.29% 4,281 -33.12%
Axis Balanced Advantage Fund Regular Growth 26.00 1.26% 31,273 7,400 31.00% 23,873 0% 23,873 0%
Groww ELSS Tax Saver Growth 0.01 0.02% 12 0 0% 412 0% 412 0%
Union Balanced Advantage Fund Regular Growth 29.02 1.61% 34,899 2,105 6.42% 32,794 18.94% 27,571 -18.40%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.45 1.44% 2,944 208 7.60% 2,736 113.42% 1,282 -29.05%
Baroda BNP Paribas India Consumption Regular Growth 14.55 1.72% 17,500 -7,500 -30% 25,000 0% 25,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.73 1.98% 9,295 0 0% 9,295 0% 9,295 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.99 0.22% 6,000 6,000 100% - -% 0 -100%
Union Value Fund Regular Growth 5.30 4.13% 6,369 0 0% 6,369 0% 6,369 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.69 0.76% 4,440 1,000 29.07% 3,440 -31.75% 5,040 -48.25%
Union Arbitrage Fund Regular Growth 0.91 0.97% 1,100 -100 -8.33% 1,200 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.41 0.67% 2,900 1,100 61.11% 1,800 100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.46 4.97% 25,811 1,800 7.50% 24,011 0% 24,011 5.45%
Mirae Asset Nifty 50 ETF 10.71 1.50% 12,877 373 2.98% 12,504 2.02% 12,257 4.67%
Quantum India ESG Equity Fund Regular Growth 1.04 1.87% 1,252 0 0% 1,252 0% 1,252 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.49% 289 0 0% 289 0% 289 -1.37%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 0% 4,600 0%
Mirae Asset Focused Fund Regular Growth 83.24 1.03% 100,117 -28,155 -21.95% 128,272 -34.88% 196,992 0%
Union Focused Fund Regular Growth 14.19 5.03% 17,067 0 0% 17,067 0% 17,067 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 1.00% 3,251 173 5.62% 3,078 6.06% 2,902 2.91%
Union Large & Midcap Fund Regular Growth 5.08 1.75% 6,104 172 2.90% 5,932 85.84% 3,192 -5.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.20 1.52% 2,650 173 6.98% 2,477 7.74% 2,299 8.70%
Bandhan Small Cap Fund Regular Growth 21.24 1.62% 25,547 0 0% 25,547 0% 25,547 0%
Quantum Nifty 50 ETF 0.21 1.50% 257 6 2.39% 251 2.45% 245 11.36%
Motilal Oswal Multi Asset Fund Regular Growth 0.79 0.39% 948 0 0% 948 0% 948 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.31 0.71% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 8.88 1.66% 10,677 1,579 17.36% 9,098 0% 9,098 0%
Bandhan BSE Sensex ETF 0.02 1.70% 29 12 70.59% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.24 1.49% 283 1 0.35% 282 0% 282 0%
Navi Nifty 50 Index Fund Regular Growth 2.84 1.55% 3,415 546 19.03% 2,869 -1.88% 2,924 5.52%
Nippon India Flexi Cap Fund Regular Growth 56.54 1.59% 68,000 0 0% 68,000 28.30% 53,000 89.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 4.20% 357 -141 -28.31% 498 4.62% 476 12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.46% 55 -153 -73.56% 208 5.58% 197 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 83.14 3.64% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.65% 398 8 2.05% 390 0% 390 100%
Axis Nifty 50 Index Fund Regular Growth 1.26 1.47% 1,512 173 12.92% 1,339 20.09% 1,115 100%
DSP Nifty 50 ETF 0.49 1.50% 589 198 50.64% 391 73.78% 225 100%
ICICI Prudential ELSS Tax Saver Fund Growth 157.89 1.65% 189,911 0 0% 189,911 -20.82% 239,852 13.85%
ICICI Prudential Equity & Debt Fund Growth 87.09 0.47% 104,751 0 0% 104,751 -4.77% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.84 1.51% 47,913 3,104 6.93% 44,809 4.89% 42,718 3.53%
ICICI Prudential Multi-Asset Fund Growth 147.99 1.17% 178,000 0 0% 178,000 -38.62% 290,000 7.41%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 6,000 0% 6,000 0%
ICICI Prudential Value Fund Growth 109.50 0.49% 131,706 0 0% 131,706 -27.52% 181,706 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.20 0.15% 27,900 27,900 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 569.07 1.47% 684,454 0 0% 684,454 -9.04% 752,454 0%
ICICI Prudential Large Cap Fund Growth 1,054.21 3.47% 1,267,970 -152,012 -10.71% 1,419,982 -2.58% 1,457,608 1.46%
ICICI Prudential Equity Savings Fund Growth 94.62 1.91% 113,800 0 0% 113,800 0% 113,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.34 1.74% 10,033 660 7.04% 9,373 2.81% 9,117 10.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.90 2.73% 19,127 0 0% 19,127 0% 19,127 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.97 2.01% 3,571 0 0% 3,571 0% 3,571 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.20 3.04% 57,969 10,413 21.90% 47,556 -46.95% 89,638 5.29%
ICICI Prudential BSE 500 ETF 0.60 1.03% 722 -310 -30.04% 1,032 -5.49% 1,092 39.64%
ICICI Prudential MNC Fund Regular Growth 94.11 8.27% 113,195 -9,500 -7.74% 122,695 -6.13% 130,703 3.06%
Axis NIFTY 50 ETF 1.80 1.50% 2,163 128 6.29% 2,035 12.87% 1,803 57.33%
ITI Balanced Advantage Fund Regular Growth 11.15 1.92% 13,412 -3,839 -22.25% 17,251 618.79% 2,400 0%
ICICI Prudential Nifty 50 ETF 48.66 1.50% 58,522 3,199 5.78% 55,323 0.77% 54,898 -1.37%
ICICI Prudential Nifty 100 ETF 0.42 1.28% 500 27 5.71% 473 -10.59% 529 5.17%
ICICI Prudential BSE Sensex ETF 10.71 1.70% 12,880 4,367 51.30% 8,513 76.14% 4,833 2.52%
ITI Large Cap Fund Regular Growth 13.49 6.96% 16,223 13,177 432.60% 3,046 -30.71% 4,396 7.22%
ICICI Prudential Business Cycle Fund Regular Growth 353.91 5.33% 425,668 -808 -0.19% 426,476 -14.10% 496,476 0%
ICICI Prudential Flexicap Fund Regular Growth 238.28 2.08% 286,597 27,904 10.79% 258,693 11.66% 231,679 7.42%
ICICI Prudential Nifty India Consumption ETF 0.98 6.52% 1,182 1,056 838.10% 126 0% 126 -2.33%
Sundaram Consumption Fund Growth 75.73 6.59% 91,086 0 0% 91,086 40.13% 65,000 0%
Sundaram large and Mid Cap Fund Growth 38.18 0.79% 45,924 0 0% 45,924 0% 45,924 100%
Sundaram Large Cap Fund Reg Gr 50.40 1.67% 60,621 0 0% 60,621 37.84% 43,978 398.33%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.16% 719 0 0% 719 -2.97% 741 210.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.94 2.87% 31,194 0 0% 31,194 0% 31,194 59.13%
Sundaram Multi Cap Fund Growth 20.27 1.20% 24,386 0 0% 24,386 84.87% 13,191 0%
Sundaram Equity Savings Fund Growth 1.64 0.52% 1,977 0 0% 1,977 0% 1,977 -77.48%
Sundaram Aggressive Hybrid Fund Growth 31.70 1.07% 38,124 0 0% 38,124 27.33% 29,940 126.82%
Sundaram Dividend Yield Fund Growth 3.32 1.36% 3,990 0 0% 3,990 0% 3,990 0%
Sundaram Balanced Advantage Growth 9.50 0.59% 11,428 -10,100 -46.92% 21,528 154.95% 8,444 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 577.69 1.90% 694,825 0 0% 694,825 -6.94% 746,657 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 42.40 2.68% 51,000 0 0% 51,000 -20.31% 64,000 0%
L&T Flexicap Fund Growth 16.71 0.61% 20,100 0 0% 20,100 -62.50% 53,600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 4.99 0.72% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 65.27 0.87% 78,500 0 0% 78,500 -11.55% 88,750 0%
HSBC Business Cycles Regular Growth 2.89 0.54% 3,470 0 0% 3,470 0% 3,470 0%
L&T Focused Equity Fund Regular Growth 34.67 3.67% 41,700 0 0% 41,700 42.81% 29,200 0%
HSBC Nifty 50 Index Fund Regular Growth 1.28 1.50% 1,542 32 2.12% 1,510 3.00% 1,466 2.02%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.00 1.86% 241,758 0 0% 241,758 -14.80% 283,758 -3.40%
HSBC Large Cap Fund Growth 18.29 2.43% 22,000 0 0% 22,000 57.14% 14,000 0%
HSBC Flexi Cap Fund - Growth 4.99 1.28% 6,000 0 0% 6,000 20% 5,000 0%
HSBC Conservative Hybrid Fund Growth 0.17 0.17% 200 0 0% 200 0% 200 0%
HSBC Tax Saver Equity Fund Growth 1.66 0.88% 2,000 0 0% 2,000 0% 2,000 100%
HSBC Equity Hybrid Fund Regular Growth 4.99 1.01% 6,000 0 0% 6,000 20% 5,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.82 0.53% 7,000 0 0% 7,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 44.48 3.18% 53,500 8,500 18.89% 45,000 100% - -%
Canara Robeco Value Fund Regular Growth 12.47 2.01% 15,000 4,500 42.86% 10,500 100% - -%
Nippon India Nifty Auto ETF 7.47 22.01% 8,981 553 6.56% 8,428 100% - -%
Edelweiss Large & Mid Fund Growth 12.59 1.08% 15,144 0 0% 15,144 100% - -%
PGIM India Flexi Cap Fund Regular Growth 83.14 2.29% 100,000 35,000 53.85% 65,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.74 1.20% 20,140 10,140 101.40% 10,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.98 1.64% 10,800 0 0% 10,800 100% - -%
Mirae Asset Nifty India Manufacturing ETF 3.04 4.59% 3,661 227 6.61% 3,434 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.33 1.17% 11,226 0 0% 11,226 100% - -%
ICICI Prudential Nifty Auto ETF 15.04 22.06% 18,091 3,250 21.90% 14,841 100% - -%
Invesco India largecap Fund Growth 15.28 2.92% 18,379 2,321 14.45% 16,058 100% - -%
Sundaram Diversified Equity Fund Growth 21.93 1.15% 26,371 0 0% 26,371 100% - -%
Canara Robeco Emerging Equities Growth 124.71 1.02% 150,000 150,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.62% 200 200 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 1.27% 357 357 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.98 0.49% 1,173 1,173 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.01 0.79% 8,432 8,432 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.33% 600 600 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.63 1.98% 20,000 20,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 7.79 6.77% 9,372 9,372 100% - -% - -%
ITI Multi Cap Fund Regular Growth 23.21 6.83% 27,919 27,919 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.65 1.50% 6,801 6,801 100% - -% - -%
Tata Quant Fund Regular Growth 2.43 5.26% 2,919 2,919 100% - -% - -%
Invesco India Focused Fund Regular Growth 43.00 2.88% 51,714 51,714 100% - -% - -%
ITI Value Fund Regular Growth 5.76 4.14% 6,930 6,930 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.94 1.74% 2,328 2,328 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.11% 1,072 1,072 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.82 1.24% 981 981 100% - -% - -%
Total: 21,880,862 739,628 21,142,634 21,902,458
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