1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
Strong Performer, Getting Expensive
Download real time
12723.00 -44.00 (-0.34%)
236.5K
NSE+BSE Volume

NSE 26 Jun, 2025 2:36 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 177.59 5.00% 157,321 0 0% 157,321 0% 157,321 0%
HDFC Balanced Advantage Fund Growth 311.16 0.40% 275,650 0 0% 275,650 8.72% 253,550 5.91%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.84% 517 11 2.17% 506 -10.92% 568 -2.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.93 1.39% 15,000 -1,000 -6.25% 16,000 0% 16,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -11,221 -100% 11,221 -28.99% 15,802 -34.76%
LIC MF Aggressive Hybrid Fund Growth 3.62 0.71% 3,208 -1,774 -35.61% 4,982 -3.43% 5,159 -13.90%
LIC MF 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 Growth 15.31 1.11% 13,566 -3,672 -21.30% 17,238 0% 17,238 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.06 2.66% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF ELSS Tax Saver Growth 17.19 1.70% 15,229 0 0% 15,229 0% 15,229 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 31,300 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.21 1.37% 188 0 0% 188 0% 188 0%
Sundaram Equity Savings Fund Growth 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 Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 641,141 -50.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.29 1.88% 91,500 0 0% 91,500 -37.76% 147,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.91 1.55% 10,549 136 1.31% 10,413 2.39% 10,170 0.47%
LIC MF BSE Sensex Index Growth 1.44 1.81% 1,275 -36 -2.75% 1,311 -1.43% 1,330 0%
LIC MF Nifty 50 Index Fund Growth 4.32 1.55% 3,826 -33 -0.86% 3,859 0.31% 3,847 -0.34%
HDFC Flexi Cap Fund Growth 1,072.39 2.16% 950,000 0 0% 950,000 227.52% 290,055 100%
HDFC Value Fund Growth 45.15 0.67% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Large Cap Fund Growth 204.64 0.65% 181,280 0 0% 181,280 0% 181,280 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Nippon India Hybrid Bond Fund Growth 1.64 0.21% 1,452 0 0% 1,452 0% 1,452 0%
SBI Nifty Index Fund Regular Growth 101.02 1.56% 89,493 3,537 4.11% 85,956 4.49% 82,266 5.52%
Sundaram Aggressive Hybrid Fund Growth 33.87 0.78% 30,000 0 0% 30,000 0% 30,000 -25%
Nippon India Consumption Fund - Growth 38.38 5.49% 34,000 5,000 17.24% 29,000 41.46% 20,500 0%
HDFC Equity Savings Fund Growth 118.98 3.05% 105,400 0 0% 105,400 6.04% 99,400 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 5,400 0%
Sundaram Diversified Equity Fund Growth 23.71 1.48% 21,000 -3,000 -12.50% 24,000 0% 24,000 0%
Kotak India EQ Contra Fund Growth 51.81 2.02% 45,898 3,500 8.26% 42,398 0% 42,398 0%
Aditya Birla Sun Life India GenNext Fund Growth 139.73 2.98% 123,780 14,747 13.53% 109,033 0% 109,033 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 237.06 3.75% 210,000 0 0% 210,000 -36.36% 330,000 -25%
HDFC Multi - Asset Growth 15.80 0.63% 14,000 0 0% 14,000 16.67% 12,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.12 1.11% 72,751 0 0% 72,751 0% 72,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 271.40 1.81% 240,429 0 0% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 197.55 1.00% 175,000 0 0% 175,000 0% 175,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 387.72 1.46% 343,466 3,802 1.12% 339,664 18.81% 285,879 0%
Kotak Equity Opportunities Fund Growth 733.74 3.84% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Focused Fund Growth 183.52 2.60% 162,571 45,000 38.27% 117,571 0% 117,571 0%
Kotak ELSS Tax Saver-Scheme- Growth 253.99 5.03% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 790.18 1.82% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Consumption Fund Growth 55.70 4.08% 49,344 -14,359 -22.54% 63,703 0% 63,703 0%
SBI Arbitrage Opportunities Fund Regular Growth 103.51 0.37% 91,700 -235,000 -71.93% 326,700 141.02% 135,550 32.57%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 56.28 2.21% 49,860 8,537 20.66% 41,323 0% 41,323 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 45,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 151,355 -37.77%
Invesco India Arbitrage Fund Growth 15.92 0.11% 14,100 -5,000 -26.18% 19,100 274.51% 5,100 100%
Kotak Equity Arbitrage Fund Growth 265.56 0.68% 235,250 58,200 32.87% 177,050 40.80% 125,750 773.26%
HDFC Arbitrage Fund Wholesale Plan Growth 119.21 1.08% 105,600 48,350 84.45% 57,250 365.45% 12,300 3414.29%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 39.72 1.26% 35,191 0 0% 35,191 0% 35,191 0%
Edelweiss ELSS Tax saver Growth 2.78 0.88% 2,467 0 0% 2,467 0% 2,467 0%
Edelweiss Large Cap Fund Growth 15.99 2.07% 14,166 0 0% 14,166 0% 14,166 42.59%
Edelweiss Aggressive Hybrid A Growth 26.04 1.92% 23,071 5,000 27.67% 18,071 0% 18,071 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.07 0.34% 31,950 -22,500 -41.32% 54,450 173.62% 19,900 170.75%
Kotak Flexicap Fund Growth 1,721.47 3.82% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Invesco India largecap Fund Growth 32.10 3.26% 28,437 9,301 48.60% 19,136 0% 19,136 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 220.93 2.08% 195,719 14,875 8.23% 180,844 0% 180,844 51.71%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 20,000 -50%
Nippon India Index BSE Fund Sensex Plan - Growth 11.15 1.81% 9,891 184 1.90% 9,707 1.02% 9,609 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.37 1.55% 18,935 181 0.97% 18,754 6.71% 17,575 3.49%
Nippon India Arbitrage Fund Growth 48.09 0.35% 42,600 17,500 69.72% 25,100 684.38% 3,200 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.48 1.69% 27,000 0 0% 27,000 -18.92% 33,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 1,500 0%
Sundaram Balanced Advantage Growth 34.54 2.27% 30,600 0 0% 30,600 -5.26% 32,300 -4.44%
Kotak Bluechip Growth 237.06 3.09% 210,000 -25,000 -10.64% 235,000 0% 235,000 0%
Kotak Debt Hybrid Growth 38.21 1.66% 33,850 0 0% 33,850 0% 33,850 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 10.72 0.29% 9,500 0 0% 9,500 -81.80% 52,200 -24.89%
HSBC Value Growth 88.61 0.77% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 57,000 -30.57%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 3,118.38 5.29% 2,762,479 0 0% 2,762,479 10.27% 2,505,302 10.49%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 89.23 1.02% 79,050 25,450 47.48% 53,600 253.80% 15,150 -69.30%
HDFC Large and Mid Cap Fund Growth 139.35 0.83% 123,447 0 0% 123,447 0% 123,447 0%
Kotak Equity Savings Fund Regular Growth 137.62 2.98% 121,913 3,600 3.04% 118,313 0% 118,313 0%
Edelweiss Equity Savings Fund Regular Growth 2.52 0.69% 2,236 136 6.48% 2,100 -16% 2,500 -4.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 82.07 1.17% 72,700 8,700 13.59% 64,000 0% 64,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.85 1.26% 6,069 5,250 641.03% 819 -18.99% 1,011 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,291 -50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.22 2.84% 21,457 0 0% 21,457 0% 21,457 87.28%
Nippon India Equity Savings Growth 7.79 1.90% 6,900 0 0% 6,900 0% 6,900 -12.66%
SBI Equity Savings Regular Growth 46.90 1.12% 41,550 0 0% 41,550 0% 41,550 4.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.90 0.58% 800 0 0% 800 0% 800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.40 2.58% 18,076 0 0% 18,076 26.62% 14,276 0%
LIC MF Focused Fund Growth 0 -% 0 -4,861 -100% 4,861 0% 4,861 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.55 0.79% 3,145 0 0% 3,145 0% 3,145 -22.54%
Kotak Balanced Advantage Fund Regular Growth 260.30 1.66% 230,588 -175,850 -43.27% 406,438 0% 406,438 0.94%
LIC MF Value Fund Growth 1.75 1.64% 1,551 -977 -38.65% 2,528 0% 2,528 0%
Baroda BNP Paribas India Consumption Regular Growth 62.09 5.16% 55,000 -5,000 -8.33% 60,000 -7.69% 65,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.29 4.96% 6,460 1,100 20.52% 5,360 0% 5,360 -11.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.73 3.25% 3,306 0 0% 3,306 0% 3,306 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.48 1.98% 16,368 0 0% 16,368 0% 16,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.34 2.72% 9,158 700 8.28% 8,458 27.04% 6,658 0%
SBI Equity Minimum Variance Fund Regular Growth 1.99 1.06% 1,763 17 0.97% 1,746 13.08% 1,544 -0.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.71 4.77% 132,625 0 0% 132,625 0% 132,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.54 1.07% 2,250 -1,750 -43.75% 4,000 0% 4,000 -23.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 154.46 5.15% 136,835 0 0% 136,835 10.65% 123,667 13.19%
Quantum India ESG Equity Fund Regular Growth 2.39 3.07% 2,119 0 0% 2,119 13.92% 1,860 14.32%
Kotak Pioneer Fund Regular Growth 94.82 4.32% 84,000 0 0% 84,000 -5.62% 89,000 -8.25%
HSBC Nifty 50 Index Fund Regular Growth 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 Nifty India Consumption 2.48 5.86% 2,199 68 3.19% 2,131 4.92% 2,031 -0.59%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 74.50 2.21% 66,000 -6,000 -8.33% 72,000 0% 72,000 0%
Mahindra Manulife Focused Fund Regular Growth 36.12 3.06% 32,000 0 0% 32,000 0% 32,000 0%
Kotak ESG Opportunities Fund Regular Growth 33.87 3.43% 30,000 0 0% 30,000 0% 30,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 101.93 4.73% 90,300 0 0% 90,300 12.45% 80,300 14.22%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.82 1.50% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.18 0.70% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.20 3.22% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India ESG Equity Fund Regular Growth 11.78 2.18% 10,438 0 0% 10,438 0% 10,438 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,050 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 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 Regular Growth 29.34 2.41% 25,992 5,000 23.82% 20,992 0% 20,992 -12.50%
Nippon India Flexi Cap Fund Regular Growth 87.15 1.42% 77,202 0 0% 77,202 -17.87% 94,000 -6%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.12 2.08% 17,822 325 1.86% 17,497 2.01% 17,153 21.51%
SBI Balanced Advantage Fund Regular Growth 175.03 0.62% 155,050 50 0.03% 155,000 0% 155,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.13 1.96% 7,200 0 0% 7,200 -4% 7,500 0%
Kotak Multicap Fund Regular Growth 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 Direct Growth 0.86 4.06% 766 35 4.79% 731 7.03% 683 6.72%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 1.55% 544 105 23.92% 439 13.73% 386 7.22%
LIC MF Balanced Advantage Fund Regular Growth 6.83 0.76% 6,050 -6,046 -49.98% 12,096 0% 12,096 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.63% 520 26 5.26% 494 3.56% 477 3.92%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 79.02 4.60% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.18 1.02% 1,048 45 4.49% 1,003 3.83% 966 22.43%
HDFC Nifty 100 Index Fund Regular Growth 1.84 1.27% 1,631 29 1.81% 1,602 3.96% 1,541 2.12%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 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 Regular Growth 34.99 1.68% 31,000 -2,000 -6.06% 33,000 0% 33,000 0%
Kotak Business Cycle Fund Regular Growth 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 Regular Growth 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 Regular Growth 36.69 6.61% 32,500 6,000 22.64% 26,500 23.26% 21,500 0%
SBI Dividend Yield Fund Regular Growth 231.41 3.41% 205,000 30,000 17.14% 175,000 0% 175,000 34.62%
SBI BSE Sensex Index Fund Regular Growth 2.73 1.80% 2,421 13 0.54% 2,408 2.21% 2,356 -1.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,350 -100% 3,350 0% 3,350 0%
HDFC Transportation and Logistics Fund Regular Growth 81.84 10.52% 72,500 21,500 42.16% 51,000 0% 51,000 -20.31%
HSBC Consumption Fund Regular Growth 29.55 2.55% 26,180 -5,070 -16.22% 31,250 0% 31,250 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.85 1.69% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Multi Asset Allocation Fund Regular Growth 237.06 4.62% 210,000 10,000 5% 200,000 11.11% 180,000 -1.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 315.15 2.59% 279,185 0 0% 279,185 0% 279,185 0%
UTI Flexi Cap Fund Regular Plan Growth 533.85 2.16% 472,924 -13,760 -2.83% 486,684 0% 486,684 -1.51%
UTI MNC Fund Regular Plan Growth 214.48 7.78% 190,000 -10,000 -5% 200,000 0% 200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 242.77 1.55% 215,064 2,381 1.12% 212,683 1.92% 208,678 1.67%
Taurus Largecap Equity Fund - Growth 1.95 4.46% 1,733 579 50.17% 1,154 50.46% 767 0%
Canara Robeco Flexi Cap Fund Growth 77.69 0.65% 68,826 0 0% 68,826 -26.65% 93,826 -24.23%
UTI Transportation & Logistics Fund Regular Plan Growth 318.09 10.64% 281,783 0 0% 281,783 -2.42% 288,783 0%
Canara Robeco Emerging Equities Growth 431.22 2.12% 382,000 82,000 27.33% 300,000 0% 300,000 -11.76%
Canara Robeco Equity Hybrid Fund Growth 56.44 0.58% 50,000 0 0% 50,000 0% 50,000 -41.59%
UTI India Consumer Fund Regular Plan Growth 42.11 7.39% 37,300 0 0% 37,300 0% 37,300 -12.24%
Bandhan Large Cap Fund Growth 26.82 1.98% 23,762 23,762 100% 0 -100% 19,215 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.83 1.67% 4,278 -3,124 -42.20% 7,402 10.40% 6,705 -3.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.88 1.84% 100,000 0 0% 100,000 33.33% 75,000 15.38%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 325 0%
Taurus Ethical Fund - Growth Option 6.93 4.26% 6,153 2,451 66.21% 3,702 0% 3,702 51.72%
Bank of India Manufacturing & Infra Growth 5.44 2.27% 4,816 -1,707 -26.17% 6,523 19.58% 5,455 22.72%
Bandhan Nifty 50 Index Fund Growth 18.05 1.55% 15,990 307 1.96% 15,683 2.72% 15,268 1.19%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.53% 45 0 0% 45 0% 45 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 176.55 1.45% 156,400 0 0% 156,400 0% 156,400 -20.37%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 17,000 -29.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.49% 603 603 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.90 0.76% 800 0 0% 800 -33.83% 1,209 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.99 2.57% 62,000 0 0% 62,000 0% 62,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.20 1.62% 9,924 0 0% 9,924 0% 9,924 0%
Union Largecap Fund Regular Growth 3.05 1.00% 2,700 2,700 100% 0 -100% 3,685 -31.61%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 7,000 0%
UTI Unit Linked Insurance 45.43 0.86% 40,248 0 0% 40,248 0% 40,248 -3.94%
UTI Children's Equity Fund Regular Plan Growth 25.69 2.72% 22,758 76 0.34% 22,682 0% 22,682 0%
UTI Children's Hybrid Fund - Regular Plan 47.59 1.09% 42,160 0 0% 42,160 0.19% 42,079 -5.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.80 0.69% 45,000 0 0% 45,000 0% 45,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.70 2.73% 83,003 0 0% 83,003 0% 83,003 -1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 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 Exchange Traded Fund 751.06 1.55% 665,341 3,260 0.49% 662,081 -1.21% 670,215 -0.69%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 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 Equity Fund Regular Growth 42.78 1.93% 37,900 0 0% 37,900 0% 37,900 0%
Bank of India Bluechip Fund Regular Growth 4.80 3.81% 4,250 0 0% 4,250 0% 4,250 0%
Canara Robeco Value Fund Regular Growth 7.90 0.71% 7,000 0 0% 7,000 0% 7,000 0%
UTI Focused Fund Regular Growth 89.29 3.67% 79,100 0 0% 79,100 -0.50% 79,500 -1.85%
Bandhan Multi Cap Fund Regular Growth 28.22 1.46% 25,000 3,000 13.64% 22,000 10% 20,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.95 1.81% 2,621 -192 -6.83% 2,813 -1.19% 2,847 -1.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.42 1.28% 1,257 38 3.12% 1,219 2.09% 1,194 1.36%
UTI BSE Low Volatility Index Fund Regular Growth 9.64 3.09% 8,555 675 8.57% 7,880 7.58% 7,325 8.21%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 38.38 9.06% 34,000 4,000 13.33% 30,000 9.09% 27,500 10%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 5.81 1.32% 5,144 -4,705 -47.77% 9,849 11.63% 8,823 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 2.08% 1,182 62 5.54% 1,120 5.66% 1,060 28.33%
Shriram Multi Asset Allocation Fund Regular Growth 1.84 1.49% 1,627 1,627 100% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 86.36 1.13% 76,500 25,000 48.54% 51,500 110.20% 24,500 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 350 -18,300 -98.12% 18,650 189.15% 6,450 1512.50%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.40 0.20% 10,100 -10,800 -51.67% 20,900 1890.48% 1,050 -89.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.32% 290 -14 -4.61% 304 -60.52% 770 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.63 1.54% 17,388 -1,394 -7.42% 18,782 0% 18,782 2.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.32 1.49% 18,000 0 0% 18,000 0% 18,000 -36.84%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50 100%
Union Balanced Advantage Fund Regular Growth 4.57 0.28% 4,050 0 0% 4,050 -75.86% 16,780 31.81%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth 6.48 3.94% 5,741 1,091 23.46% 4,650 18.93% 3,910 51.79%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.94% 462 105 29.41% 357 31.25% 272 33.33%
UTI Balanced Advantage Fund Regular Growth 44.75 1.66% 39,645 0 0% 39,645 0% 39,645 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.71 1.77% 2,400 0 0% 2,400 0% 2,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.91% 833 31 3.87% 734 7.78% 531 10.17%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,150 -100% 1,150 0% 1,150 475%
Kotak Consumption Fund Regular Growth 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 Regular Growth 95.50 8.71% 84,597 0 0% 84,597 0% 84,597 6.28%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,100 0%
Union Equity Savings Fund Regular Growth 1.24 0.99% 1,100 0 0% 1,100 -45.65% 2,024 0%
UTI Equity Savings Fund Regular Growth 10.04 3.03% 8,894 0 0% 8,894 0% 8,894 0%
Shriram Flexi Cap Fund Regular Growth 1.18 1.49% 1,048 1,048 100% 0 -100% 901 0%
Union Arbitrage Fund Regular Growth 1.58 1.02% 1,400 -850 -37.78% 2,250 28.57% 1,750 25%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.49% 599 599 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 554.71 4.89% 491,399 -12,050 -2.39% 503,449 12.14% 448,938 19.44%
ICICI Prudential ELSS Tax Saver Fund Growth 636.05 4.93% 563,461 0 0% 563,461 0% 563,461 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.80 1.56% 8,680 0 0% 8,680 0% 8,680 1.60%
Franklin India Bluechip Fund Growth 123.67 1.63% 109,551 0 0% 109,551 -24.06% 144,256 -31.31%
Franklin India Pension Plan Growth 2.93 0.59% 2,600 0 0% 2,600 0% 2,600 -13.33%
Franklin India Equity Hybrid Fund Growth 18.51 1.09% 16,400 0 0% 16,400 0% 16,400 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.32% 650 0 0% 650 0% 700 -22.22%
Tata Hybrid Equity Fund Regular Growth 33.87 0.92% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.97 2.18% 23,002 0 0% 23,002 0% 23,002 -24.83%
ICICI Prudential Multicap Fund Growth 271.97 2.43% 240,929 -45,000 -15.74% 285,929 2.32% 279,449 13.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.78 1.55% 95,479 1,598 1.70% 93,881 2.47% 91,618 5.94%
Tata Nifty 50 Index Fund Regular Plan 9.71 1.55% 8,604 172 2.04% 8,432 4.00% 8,108 2.05%
Tata BSE Sensex Index Fund Regular Plan 5.62 1.81% 4,989 59 1.20% 4,930 2.71% 4,800 0.59%
ICICI Prudential Regular Savings Fund Growth 45.84 1.35% 40,609 0 0% 40,609 0% 40,609 0%
ICICI Prudential Value Fund Growth 777.52 1.91% 688,781 -225,000 -24.62% 913,781 23.69% 738,781 75.49%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 57,500 0%
Franklin India Focused Equity Fund Growth 400.74 3.66% 355,000 0 0% 355,000 0% 355,000 0%
ICICI Prudential Smallcap Fund Growth 154.30 2.08% 136,687 13,800 11.23% 122,887 24.97% 98,337 153.64%
Mirae Asset Large Cap Fund Regular Growth 860.84 2.28% 762,590 -35,383 -4.43% 797,973 -5.34% 842,973 -4.16%
ICICI Prudential Large Cap Fund Growth 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 Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 28.22 1.31% 25,000 0 0% 25,000 0% 25,000 0%
Axis Large Cap Fund Growth 222.39 0.68% 197,006 33,000 20.12% 164,006 -29.18% 231,566 -61.56%
Mirae Asset Large & Midcap Fund Growth 14.98 0.04% 13,272 0 0% 13,272 0% 13,272 0%
Mirae Asset Great Consumer Regular Growth 117.40 3.74% 104,000 0 0% 104,000 0% 104,000 -6.31%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 196.59 5.70% 174,156 0 0% 174,156 12.81% 154,381 9.32%
PGIM India Flexi Cap Fund Regular Growth 118.87 2.00% 105,300 0 0% 105,300 0% 105,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.99 1.00% 74,402 0 0% 74,402 0% 74,402 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.30 0.98% 5,581 1,413 33.90% 4,168 0% 4,168 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 780 -56.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.11 0.01% 980 0 0% 980 0% 980 0%
Tata India Consumer Fund Regular Growth 90.76 4.88% 80,400 80,400 100% - -% 0 -100%
PGIM India Large Cap Fund Growth 22.03 4.04% 19,514 5,384 38.10% 14,130 0% 14,130 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.53 0.73% 1,358 0 0% 1,358 0% 1,358 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.75 1.81% 21,962 497 2.32% 21,465 2.18% 21,007 0.68%
DSP Nifty 50 Equal Weight Index Fund Growth 23.32 2.09% 20,659 1,144 5.86% 19,515 1.79% 19,171 22.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 200.56 6.54% 177,673 15,000 9.22% 162,673 17.73% 138,173 35.59%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 157 -99.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.08 0.45% 3,615 0 0% 3,615 0% 3,615 -58.04%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 428.72 2.51% 379,789 -150,000 -28.31% 529,789 132.57% 227,802 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.46 2.71% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 7.48 1.55% 6,624 7 0.11% 6,617 3.39% 6,400 1.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Regular Growth 113.08 7.17% 100,170 -40,000 -28.54% 140,170 8.83% 128,796 0%
Mirae Asset Nifty 50 ETF 33.68 1.55% 29,832 419 1.42% 29,413 6.07% 27,730 0.21%
DSP Quant Fund Regular Growth 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 Regular Growth 212.62 2.46% 188,352 -17,832 -8.65% 206,184 -14.72% 241,787 -1.96%
Motilal Oswal Nifty 500 Fund Regular Growth 6.60 0.94% 5,848 159 2.79% 5,689 0.49% 5,661 0.51%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
ITI Multi Cap Fund Regular Growth 16.26 1.57% 14,400 5,844 68.30% 8,556 0% 8,556 0%
Axis Nifty 100 Index Fund Regular Growth 15.99 1.28% 14,163 471 3.44% 13,692 1.22% 13,527 -1.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.70 1.55% 5,932 137 2.36% 5,795 2.48% 5,655 3.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.88 0.24% 1,668 0 0% 1,668 0% 1,668 -78.70%
Axis Retirement Fund - Conservative Plan Regular Growth 1.36 1.79% 1,202 0 0% 1,202 -80.62% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.56 0.17% 500 0 0% 500 0% 500 -66.67%
ITI Small Cap Fund Regular Growth 18.04 1.02% 15,985 -981 -5.78% 16,966 0% 16,966 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 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 Regular Growth 24.10 2.00% 21,350 15,100 241.60% 6,250 -37.50% 10,000 106.19%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 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 Fund Regular Growth 47.56 3.30% 42,134 0 0% 42,134 25.03% 33,700 21.66%
Mirae Asset 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 Regular Growth 2.68 1.07% 2,371 0 0% 2,371 -45.69% 4,366 0%
ICICI Prudential Business Cycle Fund Regular Growth 386.90 5.23% 342,747 0 0% 342,747 28.21% 267,341 28.16%
ICICI Prudential Flexicap Fund Regular Growth 1,217.72 8.58% 1,078,742 0 0% 1,078,742 0% 1,078,742 0%
Axis Quant Fund Regular Growth 26.98 2.60% 23,897 -10,559 -30.64% 34,456 69.63% 20,313 100%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 6.19 1.55% 5,487 166 3.12% 5,321 1.20% 5,258 0.54%
Axis Multicap Fund Regular Growth - -% - - -% 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 Regular Growth 36.01 1.15% 31,902 0 0% 31,902 -18.68% 39,232 -13.91%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 23.16 1.53% 20,516 0 0% 20,516 0% 20,516 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.19 4.97% 1,056 50 4.97% 1,006 6.91% 941 14.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.25 1.41% 1,997 347 21.03% 1,650 0% 1,650 3.71%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.51 15.55% 8,423 745 9.70% 7,678 6.65% 7,199 -0.53%
ICICI Prudential Transportation and Logistics Fund Regular Growth 284.39 10.60% 251,930 0 0% 251,930 -5.26% 265,912 -6.62%
WhiteOak Capital Large Cap Fund Regular Growth 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 Regular Growth 0.90 1.55% 800 23 2.96% 777 3.19% 753 1.62%
Mirae Asset Flexi Cap Fund Regular Growth 10.95 0.66% 9,700 0 0% 9,700 0% 9,700 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 147.09 3.49% 130,301 0 0% 130,301 16.03% 112,301 12.09%
ITI Focused Equity Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.80% 140 -9 -6.04% 149 6.43% 140 4.48%
WhiteOak Capital Multi Cap Fund Regular Growth 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 Regular Growth 0.56 0.59% 494 0 0% 494 -34.66% 756 -28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.93 0.26% 39,800 -96,000 -70.69% 135,800 262.13% 37,500 -15.16%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Growth 4.80 0.15% 4,250 -850 -16.67% 5,100 410% 1,000 42.86%
ICICI Prudential Equity Savings Fund Growth 170.00 1.80% 150,599 -59,800 -28.42% 210,399 4.50% 201,341 53.10%
Axis Children's Regular Lock in Growth 5.64 0.71% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.06% 450 0 0% 450 0% 450 100%
Axis Aggresive Hybrid Fund Regular Growth 3.39 0.21% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Savings Fund Regular Growth 18.74 4.57% 16,600 0 0% 16,600 1852.94% 850 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 16.59 0.66% 14,700 -6,300 -30% 21,000 0.24% 20,950 -34.33%
Franklin India Balanced Advantage Fund Regular Growth 14.67 0.87% 13,000 0 0% 13,000 0% 13,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.47 0.63% 4,844 -12,200 -71.58% 17,044 0% 17,044 -15.74%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.95 0.30% 838 -3,000 -78.17% 3,838 -12.83% 4,403 -9.61%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 4.46 0.84% 3,950 3,950 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.63% 309 48 18.39% 261 38.10% 189 38.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.60 0.64% 1,419 162 12.89% 1,257 23.60% 1,017 33.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.99 1.14% 9,734 0 0% 9,734 30.01% 7,487 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.26 1.02% 9,086 0 0% 9,086 -20.44% 11,420 100%
ICICI Prudential Equity & Debt Fund Growth 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 Growth 1,306.24 3.76% 1,157,159 -23,500 -1.99% 1,180,659 16.86% 1,010,351 9.29%
Axis Arbitrage Regular Growth 0 -% 0 -10,300 -100% 10,300 281.48% 2,700 170%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,150 -84.56%
PGIM India Equity Savings Fund Growth Option 0.62 0.68% 548 90 19.65% 458 0% 458 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.14 2.70% 8,095 0 0% 8,095 0% 8,095 0%
Tata Quant Fund Regular Growth 5.62 10.27% 4,981 0 0% 4,981 2306.28% 207 0%
PGIM India Balanced Advantage Fund Regular Growth 20.80 1.77% 18,430 0 0% 18,430 0% 18,430 0%
NJ Balanced Advantage Fund Regular Growth 34.32 0.86% 30,400 -41,800 -57.89% 72,200 4.03% 69,400 46.11%
NJ Arbitrage Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 0.86 2.08% 765 86 12.67% 679 12.05% 606 35.27%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 20,000 -42.86%
HSBC Flexi Cap Fund - Growth 60.28 1.44% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 2,150 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 21,700 -36.73%
Nippon India Vision Fund - Growth 56.44 1.33% 50,000 35,000 233.33% 15,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.90 3.54% 800 100 14.29% 700 100% - -%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 225.77 1.09% 200,000 0 0% 200,000 100% - -%
HDFC ELSS TaxSaver Growth 338.65 2.45% 300,000 43,690 17.05% 256,310 100% - -%
HDFC Focused 30 Fund Growth 225.77 2.28% 200,000 0 0% 200,000 100% - -%
Bandhan Balanced Advantage Regular Growth 21.45 0.97% 19,000 4,000 26.67% 15,000 100% - -%
DSP Arbitrage Fund Growth 7.28 0.18% 6,450 -7,550 -53.93% 14,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.03 3.57% 1,800 0 0% 1,800 100% - -%
Axis India Manufacturing Fund Regular Growth 110.86 2.72% 98,209 23,209 30.95% 75,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.45 0.06% 400 -4,000 -90.91% 4,400 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -16,400 -100% 16,400 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.13 1.54% 1,000 -49 -4.67% 1,049 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.88 2.09% 17,614 1,038 6.26% 16,576 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 11.49 0.91% 10,177 0 0% 10,177 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.64 0.45% 5,000 0 0% 5,000 100% - -%
Nippon India Large Cap Fund - Growth 318.81 1.40% 282,423 282,423 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.05% 50 50 100% - -% - -%
Bandhan Flexi Cap Fund Growth 141.10 2.09% 125,000 125,000 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 53.06 1.37% 47,000 47,000 100% - -% - -%
Bandhan Value Fund Regular Plan Growth 84.66 1.00% 75,000 75,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.42 2.08% 2,141 0 0% - -% - -%
Groww Value Fund Regular Growth 0.25 1.55% 223 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.48 1.09% 424 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.55% 549 0 0% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 14.19 0.99% 12,570 12,570 100% - -% - -%
Taurus Flexi Cap Fund - Growth 4.24 1.27% 3,759 3,759 100% - -% - -%
DSP Value Fund Regular Plan Growth 8.11 1.02% 7,180 7,180 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 45.15 0.98% 40,000 40,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.01% 420 420 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.64 0.48% 5,000 5,000 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.01 1.81% 900 900 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 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
Shareholding Stock Screeners