Mutual Fund Feb 2024 share holdings and fund action in Maruti Suzuki

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	177.59	5.00%	157,321	0	0%	157,321	0%	157,321	0%
HDFC Balanced Advantage Fund	311.16	0.40%	275,650	0	0%	275,650	8.72%	253,550	5.91%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.84%	517	11	2.17%	506	-10.92%	568	-2.91%
Sundaram ELSS Tax Saver Fund	16.93	1.39%	15,000	-1,000	-6.25%	16,000	0%	16,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	0	-%	0	-11,221	-100%	11,221	-28.99%	15,802	-34.76%
LIC MF Aggressive Hybrid Fund	3.62	0.71%	3,208	-1,774	-35.61%	4,982	-3.43%	5,159	-13.90%
LIC Mutual Fund Unit Linked Insurance scheme	6.62	1.38%	5,868	-402	-6.41%	6,270	0%	6,270	-2.21%
LIC MF Large Cap Fund	15.31	1.11%	13,566	-3,672	-21.30%	17,238	0%	17,238	0%
SBI Consumption Opportunities Fund	53.06	2.66%	47,000	0	0%	47,000	0%	47,000	0%
LIC MF ELSS	17.19	1.70%	15,229	0	0%	15,229	0%	15,229	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	31,300	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.21	1.37%	188	0	0%	188	0%	188	0%
Sundaram Equity Savings Fund	10.61	1.43%	9,400	-1,000	-9.62%	10,400	0%	10,400	0%
HDFC BSE Sensex Index Fund	117.19	1.81%	103,992	547	0.53%	103,445	1.03%	102,386	0.53%
HDFC Nifty 50 Index Fund	195.75	1.55%	173,413	3,858	2.28%	169,555	2.62%	165,219	3.25%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	641,141	-50.68%
SBI ESG Exclusionary Strategy Fund	103.29	1.88%	91,500	0	0%	91,500	-37.76%	147,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.91	1.55%	10,549	136	1.31%	10,413	2.39%	10,170	0.47%
LIC MF Sensex Index Fund	1.44	1.81%	1,275	-36	-2.75%	1,311	-1.43%	1,330	0%
LIC MF Nifty 50 Index Fund	4.32	1.55%	3,826	-33	-0.86%	3,859	0.31%	3,847	-0.34%
HDFC Flexi Cap Fund	1,072.39	2.16%	950,000	0	0%	950,000	227.52%	290,055	100%
HDFC Value Fund	45.15	0.67%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Large Cap Fund	204.64	0.65%	181,280	0	0%	181,280	0%	181,280	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Nippon India Conservative Hybrid Fund	1.64	0.21%	1,452	0	0%	1,452	0%	1,452	0%
SBI Nifty Index Fund	101.02	1.56%	89,493	3,537	4.11%	85,956	4.49%	82,266	5.52%
Sundaram Aggressive Hybrid Fund	33.87	0.78%	30,000	0	0%	30,000	0%	30,000	-25%
Nippon India Consumption Fund	38.38	5.49%	34,000	5,000	17.24%	29,000	41.46%	20,500	0%
HDFC Equity Savings Fund	118.98	3.05%	105,400	0	0%	105,400	6.04%	99,400	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	0	-100%	5,400	0%
Sundaram Value Fund	23.71	1.48%	21,000	-3,000	-12.50%	24,000	0%	24,000	0%
Kotak Contra Fund	51.81	2.02%	45,898	3,500	8.26%	42,398	0%	42,398	0%
Aditya Birla Sun Life Consumption Fund	139.73	2.98%	123,780	14,747	13.53%	109,033	0%	109,033	0%
SBI MNC Fund	237.06	3.75%	210,000	0	0%	210,000	-36.36%	330,000	-25%
HDFC Multi - Asset Fund	15.80	0.63%	14,000	0	0%	14,000	16.67%	12,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.12	1.11%	72,751	0	0%	72,751	0%	72,751	0%
Aditya Birla Sun Life ELSS Tax Saver	271.40	1.81%	240,429	0	0%	240,429	0%	240,429	0%
Aditya Birla Sun Life Flexi Cap Fund	197.55	1.00%	175,000	0	0%	175,000	0%	175,000	100%
Aditya Birla Sun Life Large Cap Fund	387.72	1.46%	343,466	3,802	1.12%	339,664	18.81%	285,879	0%
Kotak Large & Midcap Fund	733.74	3.84%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Focused Fund	183.52	2.60%	162,571	45,000	38.27%	117,571	0%	117,571	0%
Kotak ELSS Tax Saver Fund	253.99	5.03%	225,000	0	0%	225,000	0%	225,000	0%
SBI Large Cap Fund	790.18	1.82%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Consumption Fund	55.70	4.08%	49,344	-14,359	-22.54%	63,703	0%	63,703	0%
SBI Arbitrage Opportunities Fund	103.51	0.37%	91,700	-235,000	-71.93%	326,700	141.02%	135,550	32.57%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	56.28	2.21%	49,860	8,537	20.66%	41,323	0%	41,323	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	151,355	-37.77%
Invesco India Arbitrage Fund	15.92	0.11%	14,100	-5,000	-26.18%	19,100	274.51%	5,100	100%
Kotak Arbitrage Fund	265.56	0.68%	235,250	58,200	32.87%	177,050	40.80%	125,750	773.26%
HDFC Arbitrage Fund	119.21	1.08%	105,600	48,350	84.45%	57,250	365.45%	12,300	3414.29%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	39.72	1.26%	35,191	0	0%	35,191	0%	35,191	0%
Edelweiss ELSS Tax saver Fund	2.78	0.88%	2,467	0	0%	2,467	0%	2,467	0%
Edelweiss Large Cap Fund	15.99	2.07%	14,166	0	0%	14,166	0%	14,166	42.59%
Edelweiss Aggressive Hybrid Fund	26.04	1.92%	23,071	5,000	27.67%	18,071	0%	18,071	0%
Aditya Birla Sun Life Arbitrage Fund	36.07	0.34%	31,950	-22,500	-41.32%	54,450	173.62%	19,900	170.75%
Kotak Flexicap Fund	1,721.47	3.82%	1,525,000	0	0%	1,525,000	0%	1,525,000	0%
Invesco India largecap Fund	32.10	3.26%	28,437	9,301	48.60%	19,136	0%	19,136	0%
Edelweiss Balanced Advantage Fund	220.93	2.08%	195,719	14,875	8.23%	180,844	0%	180,844	51.71%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
Nippon India Index Fund BSE Sensex Plan	11.15	1.81%	9,891	184	1.90%	9,707	1.02%	9,609	-4.52%
Nippon India Index Fund Nifty Plan	21.37	1.55%	18,935	181	0.97%	18,754	6.71%	17,575	3.49%
Nippon India Arbitrage Fund	48.09	0.35%	42,600	17,500	69.72%	25,100	684.38%	3,200	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Baroda BNP Paribas Large Cap Fund	30.48	1.69%	27,000	0	0%	27,000	-18.92%	33,300	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,500	0%
Sundaram Balanced Advantage Fund	34.54	2.27%	30,600	0	0%	30,600	-5.26%	32,300	-4.44%
Kotak Large Cap Fund	237.06	3.09%	210,000	-25,000	-10.64%	235,000	0%	235,000	0%
Kotak Debt Hybrid Fund	38.21	1.66%	33,850	0	0%	33,850	0%	33,850	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	10.72	0.29%	9,500	0	0%	9,500	-81.80%	52,200	-24.89%
HSBC Value Fund	88.61	0.77%	78,500	0	0%	78,500	0%	78,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	57,000	-30.57%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	3,118.38	5.29%	2,762,479	0	0%	2,762,479	10.27%	2,505,302	10.49%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	89.23	1.02%	79,050	25,450	47.48%	53,600	253.80%	15,150	-69.30%
HDFC Large and Mid Cap Fund	139.35	0.83%	123,447	0	0%	123,447	0%	123,447	0%
Kotak Equity Savings Fund	137.62	2.98%	121,913	3,600	3.04%	118,313	0%	118,313	0%
Edelweiss Equity Savings Fund	2.52	0.69%	2,236	136	6.48%	2,100	-16%	2,500	-4.73%
Aditya Birla Sun Life Balanced Advantage Fund	82.07	1.17%	72,700	8,700	13.59%	64,000	0%	64,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.85	1.26%	6,069	5,250	641.03%	819	-18.99%	1,011	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,291	-50%
Aditya Birla Sun Life Manufacturing Equity Fund	24.22	2.84%	21,457	0	0%	21,457	0%	21,457	87.28%
Nippon India Equity Savings Fund	7.79	1.90%	6,900	0	0%	6,900	0%	6,900	-12.66%
SBI Equity Savings Fund	46.90	1.12%	41,550	0	0%	41,550	0%	41,550	4.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.90	0.58%	800	0	0%	800	0%	800	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	0%
Mahindra Manulife ELSS Tax Saver Fund	20.40	2.58%	18,076	0	0%	18,076	26.62%	14,276	0%
LIC MF Focused	0	-%	0	-4,861	-100%	4,861	0%	4,861	0%
Invesco India Aggressive Hybrid Fund	3.55	0.79%	3,145	0	0%	3,145	0%	3,145	-22.54%
Kotak Balanced Advantage Fund	260.30	1.66%	230,588	-175,850	-43.27%	406,438	0%	406,438	0.94%
LIC MF Value Fund	1.75	1.64%	1,551	-977	-38.65%	2,528	0%	2,528	0%
Baroda BNP Paribas India Consumption Fund	62.09	5.16%	55,000	-5,000	-8.33%	60,000	-7.69%	65,000	0%
Mahindra Manulife Consumption Fund	7.29	4.96%	6,460	1,100	20.52%	5,360	0%	5,360	-11.55%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	3.73	3.25%	3,306	0	0%	3,306	0%	3,306	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.48	1.98%	16,368	0	0%	16,368	0%	16,368	0%
Mahindra Manulife Large Cap Fund	10.34	2.72%	9,158	700	8.28%	8,458	27.04%	6,658	0%
SBI Equity Minimum Variance Fund	1.99	1.06%	1,763	17	0.97%	1,746	13.08%	1,544	-0.06%
Kotak Focused Fund	149.71	4.77%	132,625	0	0%	132,625	0%	132,625	0%
Baroda BNP Paribas Equity Savings Fund	2.54	1.07%	2,250	-1,750	-43.75%	4,000	0%	4,000	-23.08%
Parag Parikh ELSS Tax Saver Fund	154.46	5.15%	136,835	0	0%	136,835	10.65%	123,667	13.19%
Quantum ESG Best In Class Strategy Fund	2.39	3.07%	2,119	0	0%	2,119	13.92%	1,860	14.32%
Kotak Pioneer Fund	94.82	4.32%	84,000	0	0%	84,000	-5.62%	89,000	-8.25%
HSBC Nifty 50 Index Fund	3.65	1.55%	3,230	-6	-0.19%	3,236	3.06%	3,140	-0.57%
Nippon India ETF Nifty 50 BeES	334.54	1.55%	296,359	14,040	4.97%	282,319	5.25%	268,233	2.90%
Nippon India ETF Nifty 100	2.76	1.28%	2,443	-25	-1.01%	2,468	1.06%	2,442	-2.79%
SBI S&P BSE Sensex ETF	1,910.15	1.81%	1,694,999	-7,249	-0.43%	1,702,248	-1.75%	1,732,640	-0.34%
Kotak Nifty 50 ETF	33.84	1.55%	29,977	187	0.63%	29,790	0.18%	29,736	-0.55%
Invesco India Nifty 50 ETF	1.24	1.55%	1,100	1	0.09%	1,099	0%	1,099	-0.27%
LIC MF Nifty 100 ETF	8.93	1.27%	7,912	0	0%	7,912	0%	7,912	-0.57%
LIC MF BSE Sensex ETF	13.97	1.81%	12,393	66	0.54%	12,327	0.15%	12,309	0.60%
LIC MF Nifty 50 ETF	12.21	1.55%	10,814	-384	-3.43%	11,198	0.14%	11,182	-1.16%
SBI S&P BSE 100 ETF	0.10	1.26%	93	0	0%	93	0%	93	-1.06%
HDFC Nifty 50 ETF	47.90	1.55%	42,435	-1,400	-3.19%	43,835	2.39%	42,813	-0.22%
HDFC BSE Sensex ETF - Growth	8.85	1.81%	7,852	-29	-0.37%	7,881	0.18%	7,867	-2.94%
Quantum Nifty 50 ETF	0.79	1.55%	702	-64	-8.36%	766	0%	766	-2.42%
Aditya Birla Sun Life Nifty 50 ETF	32.78	1.55%	29,035	465	1.63%	28,570	0.12%	28,536	1.52%
Kotak BSE Sensex ETF	0.50	1.81%	445	1	0.23%	444	0%	444	-0.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.34	1.81%	7,402	9	0.12%	7,393	0%	7,393	0.04%
SBI Nifty 50 ETF	2,694.66	1.55%	2,387,115	-3,751	-0.16%	2,390,866	-1.61%	2,429,915	-1.45%
Nippon India ETF Consumption	2.48	5.86%	2,199	68	3.19%	2,131	4.92%	2,031	-0.59%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	74.50	2.21%	66,000	-6,000	-8.33%	72,000	0%	72,000	0%
Mahindra Manulife Focused Fund	36.12	3.06%	32,000	0	0%	32,000	0%	32,000	0%
Kotak ESG Exclusionary Strategy Fund	33.87	3.43%	30,000	0	0%	30,000	0%	30,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	101.93	4.73%	90,300	0	0%	90,300	12.45%	80,300	14.22%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.82	1.50%	3,380	0	0%	3,380	0%	3,380	0%
SBI Retirement Benefit Fund - Conservative Plan	1.18	0.70%	1,045	0	0%	1,045	0%	1,045	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	41.20	3.22%	36,500	0	0%	36,500	0%	36,500	0%
Invesco India ESG Integration Strategy Fund	11.78	2.18%	10,438	0	0%	10,438	0%	10,438	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,050	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.24	2.09%	4,643	92	2.02%	4,551	6.61%	4,269	11.93%
SBI Nifty Consumption ETF	0.65	5.87%	577	1	0.17%	576	-0.17%	577	-2.04%
Mahindra Manulife Flexi Cap Fund	29.34	2.41%	25,992	5,000	23.82%	20,992	0%	20,992	-12.50%
Nippon India Flexi Cap Fund	87.15	1.42%	77,202	0	0%	77,202	-17.87%	94,000	-6%
HDFC NIFTY50 Equal Weight Index Fund	20.12	2.08%	17,822	325	1.86%	17,497	2.01%	17,153	21.51%
SBI Balanced Advantage Fund	175.03	0.62%	155,050	50	0.03%	155,000	0%	155,000	0%
Baroda BNP Paribas Business Cycle Fund	8.13	1.96%	7,200	0	0%	7,200	-4%	7,500	0%
Kotak Multicap Fund	552.11	5.73%	489,096	45,000	10.13%	444,096	2.30%	434,096	4.83%
Edelweiss Nifty 100 Quality 30 Index Fund	0.86	4.06%	766	35	4.79%	731	7.03%	683	6.72%
Edelweiss Nifty 50 Index Fund	0.61	1.55%	544	105	23.92%	439	13.73%	386	7.22%
LIC MF Balanced Advantage Fund	6.83	0.76%	6,050	-6,046	-49.98%	12,096	0%	12,096	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.63%	520	26	5.26%	494	3.56%	477	3.92%
HDFC Multi Cap Fund	90.78	0.74%	80,418	40,418	101.05%	40,000	0%	40,000	0%
Nippon India Nifty Auto ETF	15.72	15.56%	13,930	656	4.94%	13,274	3.36%	12,842	4.64%
Kotak Manufacture in India Fund	79.02	4.60%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.18	1.02%	1,048	45	4.49%	1,003	3.83%	966	22.43%
HDFC Nifty 100 Index Fund	1.84	1.27%	1,631	29	1.81%	1,602	3.96%	1,541	2.12%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.05	5.81%	46	0	0%	46	0%	46	-2.13%
HDFC Nifty 100 ETF	0.12	1.28%	108	8	8%	100	8.70%	92	-14.81%
Kotak Nifty MNC ETF	1.58	10.37%	1,397	0	0%	1,397	-2.31%	1,430	10.08%
Sundaram Flexi Cap Fund	34.99	1.68%	31,000	-2,000	-6.06%	33,000	0%	33,000	0%
Kotak Business Cycle Fund	76.42	3.23%	67,694	-6,000	-8.14%	73,694	-6.35%	78,694	-5.97%
HDFC NIFTY Growth Sectors 15 ETF	0.55	6.58%	491	1	0.20%	490	2.73%	477	-9.83%
HDFC NIFTY100 Quality 30 ETF	0.46	4.06%	409	-8	-1.92%	417	0%	417	1.71%
LIC MF Multi Cap Fund	12.24	1.36%	10,844	0	0%	10,844	0%	10,844	0%
HDFC BSE 500 ETF	0.08	0.94%	67	11	19.64%	56	0%	56	-17.65%
HDFC MNC Fund	36.69	6.61%	32,500	6,000	22.64%	26,500	23.26%	21,500	0%
SBI Dividend Yield Fund	231.41	3.41%	205,000	30,000	17.14%	175,000	0%	175,000	34.62%
SBI BSE Sensex Index Fund	2.73	1.80%	2,421	13	0.54%	2,408	2.21%	2,356	-1.05%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-3,350	-100%	3,350	0%	3,350	0%
HDFC Transportation and Logistics Fund	81.84	10.52%	72,500	21,500	42.16%	51,000	0%	51,000	-20.31%
HSBC Consumption Fund	29.55	2.55%	26,180	-5,070	-16.22%	31,250	0%	31,250	0%
Mahindra Manulife Business Cycle Fund	11.85	1.69%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Multi Asset Allocation Fund	237.06	4.62%	210,000	10,000	5%	200,000	11.11%	180,000	-1.75%
UTI Large Cap Fund	315.15	2.59%	279,185	0	0%	279,185	0%	279,185	0%
UTI Flexi Cap Fund	533.85	2.16%	472,924	-13,760	-2.83%	486,684	0%	486,684	-1.51%
UTI MNC Fund	214.48	7.78%	190,000	-10,000	-5%	200,000	0%	200,000	0%
UTI Nifty 50 Index Fund	242.77	1.55%	215,064	2,381	1.12%	212,683	1.92%	208,678	1.67%
Taurus Largecap Equity Fund	1.95	4.46%	1,733	579	50.17%	1,154	50.46%	767	0%
Canara Robeco Flexi Cap Fund	77.69	0.65%	68,826	0	0%	68,826	-26.65%	93,826	-24.23%
UTI Transportation & Logistics Fund	318.09	10.64%	281,783	0	0%	281,783	-2.42%	288,783	0%
Canara Robeco Large and Mid Cap Fund	431.22	2.12%	382,000	82,000	27.33%	300,000	0%	300,000	-11.76%
Canara Robeco Equity Hybrid Fund	56.44	0.58%	50,000	0	0%	50,000	0%	50,000	-41.59%
UTI India Consumer Fund	42.11	7.39%	37,300	0	0%	37,300	0%	37,300	-12.24%
Bandhan Large Cap Fund	26.82	1.98%	23,762	23,762	100%	0	-100%	19,215	0%
Bank of India Large & Mid Cap Fund	4.83	1.67%	4,278	-3,124	-42.20%	7,402	10.40%	6,705	-3.55%
Bandhan ELSS Tax saver Fund	112.88	1.84%	100,000	0	0%	100,000	33.33%	75,000	15.38%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	325	0%
Taurus Ethical Fund	6.93	4.26%	6,153	2,451	66.21%	3,702	0%	3,702	51.72%
Bank of India Manufacturing and Infrastructure fund	5.44	2.27%	4,816	-1,707	-26.17%	6,523	19.58%	5,455	22.72%
Bandhan Nifty 50 Index Fund	18.05	1.55%	15,990	307	1.96%	15,683	2.72%	15,268	1.19%
Taurus Nifty 50 Index Fund	0.05	1.53%	45	0	0%	45	0%	45	0%
Canara Robeco Large Cap Fund	176.55	1.45%	156,400	0	0%	156,400	0%	156,400	-20.37%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,000	-29.75%
Shriram Aggresive Hybrid Fund	0.68	1.49%	603	603	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.90	0.76%	800	0	0%	800	-33.83%	1,209	0%
UTI Master Equity Plan Unit Scheme	69.99	2.57%	62,000	0	0%	62,000	0%	62,000	0%
Bandhan Aggressive Hybrid Fund	11.20	1.62%	9,924	0	0%	9,924	0%	9,924	0%
Union Largecap Fund	3.05	1.00%	2,700	2,700	100%	0	-100%	3,685	-31.61%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	7,000	0%
UTI Unit Linked Insurance Plan	45.43	0.86%	40,248	0	0%	40,248	0%	40,248	-3.94%
UTI Children's Equity Fund	25.69	2.72%	22,758	76	0.34%	22,682	0%	22,682	0%
UTI Children's Hybrid Fund	47.59	1.09%	42,160	0	0%	42,160	0.19%	42,079	-5.09%
Canara Robeco ELSS Tax Saver	50.80	0.69%	45,000	0	0%	45,000	0%	45,000	0%
UTI ELSS Tax Saver Fund	93.70	2.73%	83,003	0	0%	83,003	0%	83,003	-1.11%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	667.70	1.81%	592,491	5,338	0.91%	587,153	-0.60%	590,668	0.57%
UTI Nifty 50 ETF	751.06	1.55%	665,341	3,260	0.49%	662,081	-1.21%	670,215	-0.69%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,800	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,062	0%
Bandhan BSE Sensex ETF	0.02	1.76%	17	-1	-5.56%	18	0%	18	5.88%
Bandhan Nifty 50 ETF	0.35	1.55%	306	1	0.33%	305	0%	305	-0.65%
Canara Robeco Focused Fund	42.78	1.93%	37,900	0	0%	37,900	0%	37,900	0%
Bank of India Large Cap Fund	4.80	3.81%	4,250	0	0%	4,250	0%	4,250	0%
Canara Robeco Value Fund	7.90	0.71%	7,000	0	0%	7,000	0%	7,000	0%
UTI Focused Fund	89.29	3.67%	79,100	0	0%	79,100	-0.50%	79,500	-1.85%
Bandhan Multi Cap Fund	28.22	1.46%	25,000	3,000	13.64%	22,000	10%	20,000	0%
UTI BSE Sensex Index Fund	2.95	1.81%	2,621	-192	-6.83%	2,813	-1.19%	2,847	-1.18%
Bandhan Nifty 100 Index Fund	1.42	1.28%	1,257	38	3.12%	1,219	2.09%	1,194	1.36%
UTI BSE Low Volatility Index Fund	9.64	3.09%	8,555	675	8.57%	7,880	7.58%	7,325	8.21%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Transportation and Logistics Fund	38.38	9.06%	34,000	4,000	13.33%	30,000	9.09%	27,500	10%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	5.81	1.32%	5,144	-4,705	-47.77%	9,849	11.63%	8,823	1.58%
UTI Nifty50 Equal Weight Index Fund	1.33	2.08%	1,182	62	5.54%	1,120	5.66%	1,060	28.33%
Shriram Multi Asset Allocation Fund	1.84	1.49%	1,627	1,627	100%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	86.36	1.13%	76,500	25,000	48.54%	51,500	110.20%	24,500	0%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.40	0.01%	350	-18,300	-98.12%	18,650	189.15%	6,450	1512.50%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	11.40	0.20%	10,100	-10,800	-51.67%	20,900	1890.48%	1,050	-89.23%
Bandhan Equity Savings Fund	0.33	0.32%	290	-14	-4.61%	304	-60.52%	770	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	19.63	1.54%	17,388	-1,394	-7.42%	18,782	0%	18,782	2.94%
Canara Robeco Consumer Trends Fund	20.32	1.49%	18,000	0	0%	18,000	0%	18,000	-36.84%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	50	100%
Union Balanced Advantage Fund	4.57	0.28%	4,050	0	0%	4,050	-75.86%	16,780	31.81%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex	97.98	1.81%	86,946	11,353	15.02%	75,593	17.61%	64,274	16.96%
Kotak Nifty 50 Index Fund	8.39	1.55%	7,432	49	0.66%	7,383	2.71%	7,188	13.48%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	6.48	3.94%	5,741	1,091	23.46%	4,650	18.93%	3,910	51.79%
HDFC BSE 500 Index Fund	0.52	0.94%	462	105	29.41%	357	31.25%	272	33.33%
UTI Balanced Advantage Fund	44.75	1.66%	39,645	0	0%	39,645	0%	39,645	0%
Bandhan Retirement Fund	2.71	1.77%	2,400	0	0%	2,400	0%	2,400	0%
Groww Nifty Total Market Index Fund	0.94	0.91%	833	31	3.87%	734	7.78%	531	10.17%
Parag Parikh Arbitrage Fund	0	-%	0	-1,150	-100%	1,150	0%	1,150	475%
Kotak Consumption Fund	44.93	9.16%	39,800	2,000	5.29%	37,800	2.72%	36,800	72.77%
Aditya Birla Sun Life Transportation and Logistics Fund	95.50	8.71%	84,597	0	0%	84,597	0%	84,597	6.28%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,100	0%
Union Equity Savings Fund	1.24	0.99%	1,100	0	0%	1,100	-45.65%	2,024	0%
UTI Equity Savings Fund	10.04	3.03%	8,894	0	0%	8,894	0%	8,894	0%
Shriram Flexi Cap Fund	1.18	1.49%	1,048	1,048	100%	0	-100%	901	0%
Union Arbitrage Fund	1.58	1.02%	1,400	-850	-37.78%	2,250	28.57%	1,750	25%
Shriram Balanced Advantage Fund	0.68	1.49%	599	599	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	554.71	4.89%	491,399	-12,050	-2.39%	503,449	12.14%	448,938	19.44%
ICICI Prudential ELSS Tax Saver Fund	636.05	4.93%	563,461	0	0%	563,461	0%	563,461	0%
Franklin India NSE Nifty 50 Index Fund	9.80	1.56%	8,680	0	0%	8,680	0%	8,680	1.60%
Franklin India Large Cap Fund	123.67	1.63%	109,551	0	0%	109,551	-24.06%	144,256	-31.31%
Franklin India Retirement Fund	2.93	0.59%	2,600	0	0%	2,600	0%	2,600	-13.33%
Franklin India Aggressive Hybrid Fund	18.51	1.09%	16,400	0	0%	16,400	0%	16,400	0%
Franklin India Conservative Hybrid Fund	0.73	0.32%	650	0	0%	650	0%	700	-22.22%
Tata Aggressive Hybrid Fund	33.87	0.92%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Children’s Fund	25.97	2.18%	23,002	0	0%	23,002	0%	23,002	-24.83%
ICICI Pru Multicap Fund	271.97	2.43%	240,929	-45,000	-15.74%	285,929	2.32%	279,449	13.85%
ICICI Prudential Nifty 50 Index Fund	107.78	1.55%	95,479	1,598	1.70%	93,881	2.47%	91,618	5.94%
Tata Nifty 50 Index Fund	9.71	1.55%	8,604	172	2.04%	8,432	4.00%	8,108	2.05%
Tata BSE Sensex Index Fund	5.62	1.81%	4,989	59	1.20%	4,930	2.71%	4,800	0.59%
ICICI Prudential Regular Savings Fund	45.84	1.35%	40,609	0	0%	40,609	0%	40,609	0%
ICICI Prudential Value Fund	777.52	1.91%	688,781	-225,000	-24.62%	913,781	23.69%	738,781	75.49%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	57,500	0%
Franklin India Focused Equity Fund	400.74	3.66%	355,000	0	0%	355,000	0%	355,000	0%
ICICI Prudential Smallcap Fund	154.30	2.08%	136,687	13,800	11.23%	122,887	24.97%	98,337	153.64%
Mirae Asset Large Cap Fund	860.84	2.28%	762,590	-35,383	-4.43%	797,973	-5.34%	842,973	-4.16%
ICICI Prudential Large Cap Fund	2,374.68	4.61%	2,103,659	0	0%	2,103,659	9.06%	1,928,980	25.36%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	28.22	1.31%	25,000	0	0%	25,000	0%	25,000	0%
Axis Large Cap Fund	222.39	0.68%	197,006	33,000	20.12%	164,006	-29.18%	231,566	-61.56%
Mirae Asset Large & Midcap Fund	14.98	0.04%	13,272	0	0%	13,272	0%	13,272	0%
Mirae Asset Great Consumer Fund	117.40	3.74%	104,000	0	0%	104,000	0%	104,000	-6.31%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	196.59	5.70%	174,156	0	0%	174,156	12.81%	154,381	9.32%
PGIM India Flexi Cap Fund	118.87	2.00%	105,300	0	0%	105,300	0%	105,300	0%
Mirae Asset Aggressive Hybrid Fund	83.99	1.00%	74,402	0	0%	74,402	0%	74,402	0%
PGIM India ELSS Tax Saver Fund	6.30	0.98%	5,581	1,413	33.90%	4,168	0%	4,168	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	780	-56.18%
Mirae Asset ELSS Tax Saver Fund	1.11	0.01%	980	0	0%	980	0%	980	0%
Tata India Consumer Fund	90.76	4.88%	80,400	80,400	100%	-	-%	0	-100%
PGIM India Large Cap Fund	22.03	4.04%	19,514	5,384	38.10%	14,130	0%	14,130	0%
PGIM India Aggressive Hybrid Equity Fund	1.53	0.73%	1,358	0	0%	1,358	0%	1,358	0%
ICICI Prudential BSE Sensex Index Fund	24.75	1.81%	21,962	497	2.32%	21,465	2.18%	21,007	0.68%
DSP Nifty 50 Equal Weight Index Fund	23.32	2.09%	20,659	1,144	5.86%	19,515	1.79%	19,171	22.90%
ICICI Prudential Manufacturing Fund	200.56	6.54%	177,673	15,000	9.22%	162,673	17.73%	138,173	35.59%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	157	-99.83%
Mirae Asset Equity Savings Fund	4.08	0.45%	3,615	0	0%	3,615	0%	3,615	-58.04%
Tata Arbitrage Fund	4.12	0.04%	3,650	-43,400	-92.24%	47,050	5435.29%	850	100%
Tata Nifty 50 ETF	9.36	1.55%	8,294	-25	-0.30%	8,319	0.04%	8,316	0.19%
ICICI Prudential India Opportunities Fund	428.72	2.51%	379,789	-150,000	-28.31%	529,789	132.57%	227,802	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.46	2.71%	14,579	0	0%	14,579	0%	14,579	0%
DSP Nifty 50 Index Fund	7.48	1.55%	6,624	7	0.11%	6,617	3.39%	6,400	1.64%
ICICI Prudential Bharat Consumption Fund	129.45	5.78%	114,678	-42,400	-26.99%	157,078	16.03%	135,378	18.62%
ICICI Prudential BSE 500 ETF	1.87	0.94%	1,659	126	8.22%	1,533	6.31%	1,442	6.58%
ICICI Prudential MNC Fund	113.08	7.17%	100,170	-40,000	-28.54%	140,170	8.83%	128,796	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.68	1.55%	29,832	419	1.42%	29,413	6.07%	27,730	0.21%
DSP Quant Fund	43.13	3.60%	38,205	-2,741	-6.69%	40,946	46.79%	27,894	-1.31%
Axis NIFTY 50 ETF	8.76	1.55%	7,759	400	5.44%	7,359	0.16%	7,347	0%
Mirae Asset Focused Fund	212.62	2.46%	188,352	-17,832	-8.65%	206,184	-14.72%	241,787	-1.96%
Motilal Oswal Nifty 500 Fund	6.60	0.94%	5,848	159	2.79%	5,689	0.49%	5,661	0.51%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,000	0%
ITI Multi Cap Fund	16.26	1.57%	14,400	5,844	68.30%	8,556	0%	8,556	0%
Axis Nifty 100 Index Fund	15.99	1.28%	14,163	471	3.44%	13,692	1.22%	13,527	-1.10%
Motilal Oswal Nifty 50 Index Fund	6.70	1.55%	5,932	137	2.36%	5,795	2.48%	5,655	3.17%
Axis Retirement Fund - Aggressive Plan	1.88	0.24%	1,668	0	0%	1,668	0%	1,668	-78.70%
Axis Retirement Fund - Conservative Plan	1.36	1.79%	1,202	0	0%	1,202	-80.62%	1,202	0%
Axis Retirement Fund - Dynamic Plan	0.56	0.17%	500	0	0%	500	0%	500	-66.67%
ITI Small Cap Fund	18.04	1.02%	15,985	-981	-5.78%	16,966	0%	16,966	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,231	-92.61%
ICICI Prudential Nifty 50 ETF	192.74	1.55%	170,746	10,737	6.71%	160,009	8.38%	147,637	5.80%
ICICI Prudential Nifty 100 ETF	0.89	1.28%	785	1	0.13%	784	1.82%	770	-0.77%
Mirae Asset Arbitrage Fund	24.10	2.00%	21,350	15,100	241.60%	6,250	-37.50%	10,000	106.19%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	32.43	3.91%	28,730	394	1.39%	28,336	2.08%	27,759	31.95%
ICICI Prudential ESG Exclusionary Strategy Fund	47.56	3.30%	42,134	0	0%	42,134	25.03%	33,700	21.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.12	1.59%	1,878	-51	-2.64%	1,929	-1.83%	1,965	-37.86%
ITI Large Cap Fund	2.68	1.07%	2,371	0	0%	2,371	-45.69%	4,366	0%
ICICI Prudential Business Cycle Fund	386.90	5.23%	342,747	0	0%	342,747	28.21%	267,341	28.16%
ICICI Prudential Flexicap Fund	1,217.72	8.58%	1,078,742	0	0%	1,078,742	0%	1,078,742	0%
Axis Quant Fund	26.98	2.60%	23,897	-10,559	-30.64%	34,456	69.63%	20,313	100%
Navi Nifty 50 Index Fund	23.73	1.55%	21,018	625	3.06%	20,393	6.16%	19,209	7.48%
Axis NIFTY India Consumption ETF	0.73	5.87%	650	-26	-3.85%	676	0%	676	-2.17%
DSP Nifty 50 Equal Weight ETF	2.95	2.08%	2,616	29	1.12%	2,587	2.05%	2,535	19.97%
ICICI Prudential Nifty India Consumption ETF	2.99	5.87%	2,647	52	2.00%	2,595	1.68%	2,552	-10.36%
Axis Nifty 50 Index Fund	6.19	1.55%	5,487	166	3.12%	5,321	1.20%	5,258	0.54%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	7,640	-78.67%
DSP Nifty 50 ETF	3.83	1.55%	3,396	2,026	147.88%	1,370	0%	1,370	-0.29%
ICICI Prudential Nifty Auto ETF	6.94	15.57%	6,144	205	3.45%	5,939	-1.12%	6,006	4%
Mirae Asset Nifty India Manufacturing ETF	5.56	4.93%	4,927	4	0.08%	4,923	3.27%	4,767	10.96%
WhiteOak Capital Flexi Cap Fund	36.01	1.15%	31,902	0	0%	31,902	-18.68%	39,232	-13.91%
Motilal Oswal BSE Low Volatility Index Fund	1.26	3.04%	1,114	64	6.10%	1,050	8.36%	969	8.27%
Motilal Oswal Nifty 50 ETF	0.59	1.55%	521	-23	-4.23%	544	0%	544	-0.37%
Mirae Asset Balanced Advantage Fund	23.16	1.53%	20,516	0	0%	20,516	0%	20,516	0%
Navi Nifty India Manufacturing Index Fund	1.19	4.97%	1,056	50	4.97%	1,006	6.91%	941	14.06%
WhiteOak Capital ELSS Tax Saver Fund	2.25	1.41%	1,997	347	21.03%	1,650	0%	1,650	3.71%
ICICI Prudential Nifty Auto Index Fund	9.51	15.55%	8,423	745	9.70%	7,678	6.65%	7,199	-0.53%
ICICI Prudential Transportation and Logistics Fund	284.39	10.60%	251,930	0	0%	251,930	-5.26%	265,912	-6.62%
WhiteOak Capital Large Cap Fund	5.93	1.45%	5,256	0	0%	5,256	-18.02%	6,411	-37.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.90	1.55%	800	23	2.96%	777	3.19%	753	1.62%
Mirae Asset Flexi Cap Fund	10.95	0.66%	9,700	0	0%	9,700	0%	9,700	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.61	1.55%	537	51	10.49%	486	16.27%	418	10.29%
Axis BSE Sensex ETF	2.09	1.81%	1,852	0	0%	1,852	0%	1,852	0%
ICICI Prudential Innovation Fund	147.09	3.49%	130,301	0	0%	130,301	16.03%	112,301	12.09%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	7,236	0%
DSP BSE Sensex ETF	0.12	1.81%	109	1	0.93%	108	1.89%	106	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.16	1.80%	140	-9	-6.04%	149	6.43%	140	4.48%
WhiteOak Capital Multi Cap Fund	4.80	0.64%	4,256	0	0%	4,256	-13.67%	4,930	-25.64%
Navi Nifty 50 ETF	0.10	1.52%	87	0	0%	87	0%	87	0%
Mirae Asset BSE Sensex ETF	0.23	1.80%	203	0	0%	203	0%	203	0%
WhiteOak Capital Balanced Hybrid Fund	0.56	0.59%	494	0	0%	494	-34.66%	756	-28%
ICICI Prudential Equity Arbitrage Fund	44.93	0.26%	39,800	-96,000	-70.69%	135,800	262.13%	37,500	-15.16%
ICICI Prudential Balanced Advantage Fund	1,906.58	3.45%	1,688,980	-260,000	-13.34%	1,948,980	6.58%	1,828,713	9.13%
DSP Dynamic Asset Allocation Fund	4.80	0.15%	4,250	-850	-16.67%	5,100	410%	1,000	42.86%
ICICI Prudential Equity Savings Fund	170.00	1.80%	150,599	-59,800	-28.42%	210,399	4.50%	201,341	53.10%
Axis Children's Fund	5.64	0.71%	5,000	0	0%	5,000	0%	5,000	0%
DSP Equity Savings Fund	0.51	0.06%	450	0	0%	450	0%	450	100%
Axis Agressive Hybrid Fund	3.39	0.21%	3,000	0	0%	3,000	0%	3,000	0%
Franklin India Equity Savings Fund	18.74	4.57%	16,600	0	0%	16,600	1852.94%	850	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	16.59	0.66%	14,700	-6,300	-30%	21,000	0.24%	20,950	-34.33%
Franklin India Balanced Advantage Fund	14.67	0.87%	13,000	0	0%	13,000	0%	13,000	0%
WhiteOak Capital Balanced Advantage Fund	5.47	0.63%	4,844	-12,200	-71.58%	17,044	0%	17,044	-15.74%
WhiteOak Capital Multi Asset Allocation Fund	0.95	0.30%	838	-3,000	-78.17%	3,838	-12.83%	4,403	-9.61%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	4.46	0.84%	3,950	3,950	100%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.63%	309	48	18.39%	261	38.10%	189	38.97%
Zerodha Nifty LargeMidcap 250 Index Fund	1.60	0.64%	1,419	162	12.89%	1,257	23.60%	1,017	33.29%
Bajaj Finserv Balanced Advantage Fund	10.99	1.14%	9,734	0	0%	9,734	30.01%	7,487	100%
WhiteOak Capital Large & Mid Cap Fund	10.26	1.02%	9,086	0	0%	9,086	-20.44%	11,420	100%
ICICI Prudential Equity & Debt Fund	1,445.06	4.46%	1,280,135	0	0%	1,280,135	11.56%	1,147,441	10.95%
ICICI Prudential Multi-Asset Fund	1,306.24	3.76%	1,157,159	-23,500	-1.99%	1,180,659	16.86%	1,010,351	9.29%
Axis Arbitrage Fund	0	-%	0	-10,300	-100%	10,300	281.48%	2,700	170%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,150	-84.56%
PGIM India Equity Savings Fund	0.62	0.68%	548	90	19.65%	458	0%	458	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.14	2.70%	8,095	0	0%	8,095	0%	8,095	0%
Tata Quant Fund	5.62	10.27%	4,981	0	0%	4,981	2306.28%	207	0%
PGIM India Balanced Advantage Fund	20.80	1.77%	18,430	0	0%	18,430	0%	18,430	0%
NJ Balanced Advantage Fund	34.32	0.86%	30,400	-41,800	-57.89%	72,200	4.03%	69,400	46.11%
NJ Arbitrage Fund	0.23	0.06%	200	-2,000	-90.91%	2,200	158.82%	850	-80.68%
ICICI Prudential BSE Sensex ETF	110.06	1.81%	97,662	12,437	14.59%	85,225	16.28%	73,294	16.15%
Motilal Oswal BSE Low Volatility ETF	1.11	3.04%	983	204	26.19%	779	3.73%	751	15.01%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.86	2.08%	765	86	12.67%	679	12.05%	606	35.27%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-42.86%
HSBC Flexi Cap Fund	60.28	1.44%	53,400	0	0%	53,400	0%	53,400	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	2,150	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,700	-36.73%
Nippon India Vision Large & Mid Cap Fund	56.44	1.33%	50,000	35,000	233.33%	15,000	100%	-	-%
ITI Arbitrage Fund	0.90	3.54%	800	100	14.29%	700	100%	-	-%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Large & Midcap Fund	225.77	1.09%	200,000	0	0%	200,000	100%	-	-%
HDFC ELSS Tax saver	338.65	2.45%	300,000	43,690	17.05%	256,310	100%	-	-%
HDFC Focused Fund	225.77	2.28%	200,000	0	0%	200,000	100%	-	-%
Bandhan Balanced Advantage Fund	21.45	0.97%	19,000	4,000	26.67%	15,000	100%	-	-%
DSP Arbitrage Fund	7.28	0.18%	6,450	-7,550	-53.93%	14,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-1,900	-100%	1,900	100%	-	-%
Mahindra Manulife Arbitrage Fund	2.03	3.57%	1,800	0	0%	1,800	100%	-	-%
Axis India Manufacturing Fund	110.86	2.72%	98,209	23,209	30.95%	75,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.45	0.06%	400	-4,000	-90.91%	4,400	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-16,400	-100%	16,400	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.13	1.54%	1,000	-49	-4.67%	1,049	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	19.88	2.09%	17,614	1,038	6.26%	16,576	100%	-	-%
Bandhan Multi Asset Allocation Fund	11.49	0.91%	10,177	0	0%	10,177	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.64	0.45%	5,000	0	0%	5,000	100%	-	-%
Nippon India Large Cap Fund	318.81	1.40%	282,423	282,423	100%	-	-%	-	-%
JM Arbitrage Fund	0.06	0.05%	50	50	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	141.10	2.09%	125,000	125,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	53.06	1.37%	47,000	47,000	100%	-	-%	-	-%
Bandhan Value Fund	84.66	1.00%	75,000	75,000	100%	-	-%	-	-%
Groww Large Cap Fund	2.42	2.08%	2,141	0	0%	-	-%	-	-%
Groww Value Fund	0.25	1.55%	223	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.48	1.09%	424	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.62	1.55%	549	0	0%	-	-%	-	-%
DSP Multi Asset Allocation Fund	14.19	0.99%	12,570	12,570	100%	-	-%	-	-%
Taurus Flexi Cap Fund	4.24	1.27%	3,759	3,759	100%	-	-%	-	-%
DSP Value Fund	8.11	1.02%	7,180	7,180	100%	-	-%	-	-%
HDFC Dividend Yield Fund	45.15	0.98%	40,000	40,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.47	1.01%	420	420	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	5.64	0.48%	5,000	5,000	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	1.01	1.81%	900	900	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	22.00	3.32%	19,492	19,492	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.82	1.55%	727	-60	-7.62%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.27	0.94%	239	0	0%	-	-%	-	-%
Total:			39,095,793	-240,038		39,331,400		37,065,934

Near 52W High of ₹16660.00

Nippon India Large Cap Fund - Growth was the highest buyer of 282,423 shares in Feb 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 260,000 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

Mutual Fund Feb 2024 share holdings and fund action in Maruti Suzuki

146 MFs bought and 82 MFs sold Maruti Suzuki in the month of Feb 2024 for a net change of 240,038 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 282,423 shares in Feb 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 260,000 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners