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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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MF Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Conservative Hybrid Fund Growth 1.05 0.96% 1,917 0 0% 1,917 0% - -%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% - -%
HSBC Tax Saver Equity Fund Growth 4.69 3.20% 8,583 0 0% 8,583 0% - -%
Canara Robeco Equity Hybrid Fund Growth 17.75 0.77% 32,460 0 0% 32,460 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.56 0.63% 6,500 0 0% 6,500 0% - -%
Indiabulls Savings Income Regular Growth 0.23 1.15% 425 0 0% 425 0% - -%
Axis Conservative Hybrid Fund Growth 1.06 0.46% 1,941 0 0% 1,941 -7.00% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.67 0.74% 1,222 0 0% 1,222 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 1.36% 154 0 0% 154 0% - -%
Axis Multi Asset Allocation Fund Growth 3.12 1.19% 5,700 0 0% 5,700 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -4,000 -100% 4,000 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.04 0.68% 1,900 0 0% 1,900 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.80% 605 0 0% 605 101.67% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.03 0.84% 22,000 0 0% 22,000 0% - -%
Nippon India Hybrid Bond Fund Growth 3.53 0.20% 6,451 -5 -0.08% 6,456 -1.03% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 27.28 1.33% 49,871 0 0% 49,871 -2.50% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.70 1.47% 61,615 0 0% 61,615 12.04% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.02 0.48% 7,350 0 0% 7,350 0% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.83% 525 500 2000% 25 0% - -%
Bank of India Balanced Advantage Regular Growth 2.16 1.52% 3,945 -3,300 -45.55% 7,245 0% - -%
Kotak Equity Savings Fund Regular Growth 18.18 0.91% 33,238 3,600 12.15% 29,638 17.55% - -%
Union Balanced Advantage Fund Regular Growth 8.22 1.59% 15,033 4 0.03% 15,029 -1.96% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -400 -100% 400 0% - -%
Axis Children's Regular Lock in Growth 6.39 1.55% 11,682 0 0% 11,682 -1% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.07 0.63% 16,587 0 0% 16,587 -15.68% - -%
DSP Equity Savings Fund Regular Plan Growth 16.53 1.50% 30,214 13,500 80.77% 16,714 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.41 1.58% 37,321 0 0% 37,321 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.38 2.57% 2,520 -350 -12.20% 2,870 90.07% - -%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -6,602 -100% 6,602 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 1.06% 4,560 0 0% 4,560 12.32% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.31 0.59% 4,225 -10,275 -70.86% 14,500 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.09 0.72% 1,990 0 0% 1,990 0% - -%
Axis Balanced Advantage Fund Regular Growth 66.05 3.01% 120,754 150 0.12% 120,604 10.29% - -%
Union Equity Savings Fund Regular Growth 2.02 0.80% 3,687 -1,200 -24.55% 4,887 32.55% - -%
Kotak Balanced Advantage Fund Regular Growth 26.91 0.93% 49,200 16,650 51.15% 32,550 133.33% - -%
Axis Equity Savings Fund Regular Plan Growth 42.11 5.59% 76,979 6,750 9.61% 70,229 3.20% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.85 0.80% 12,525 -75 -0.60% 12,600 -1.18% - -%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.47% 1,013 0 0% 1,013 -33.40% - -%
Union Largecap Fund Regular Growth 4.18 2.01% 7,648 -178 -2.27% 7,826 -2.92% - -%
Edelweiss Large Cap Fund Growth 1.95 1.23% 3,557 0 0% 3,557 -20.46% - -%
Nippon India Arbitrage Fund Growth 69.78 0.78% 127,575 53,250 71.64% 74,325 -59.34% - -%
Baroda Large Cap Fund Plan A Growth 0.44 1.45% 800 0 0% 800 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.21 0.56% 375 0 0% 375 0% - -%
Axis Arbitrage Regular Growth 15.10 0.65% 27,600 -24,375 -46.90% 51,975 745.12% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -535 -100% 535 13.11% - -%
Mirae Asset Large Cap Fund Regular Growth 314.79 2.33% 575,523 0 0% 575,523 5.99% - -%
Axis Large Cap Fund Growth 87.52 1.35% 160,000 0 0% 160,000 0% - -%
Mirae Asset Nifty 50 ETF 0.74 1.58% 1,351 800 145.19% 551 6.99% - -%
Groww Nifty50 Exchange Traded Fund 0.20 1.65% 372 0 0% 372 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 37.99 0.88% 69,450 -9,450 -11.98% 78,900 31.83% - -%
DSP Large Cap Fund Regular Plan Growth 102.41 4.35% 187,227 -72,254 -27.85% 259,481 0% - -%
DSP Arbitrage Fund Growth 5.25 1.07% 9,600 -1,725 -15.23% 11,325 0% - -%
Groww Large Cap Fund Regular Plan Growth 4.04 1.82% 7,379 0 0% 7,379 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,325 -100% 2,325 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.24 1.06% 4,100 0 0% 4,100 0% - -%
Kotak Equity Arbitrage Fund Growth 47.38 0.33% 86,625 34,350 65.71% 52,275 1891.43% - -%
Kotak Bluechip Growth 26.36 2.02% 48,201 8,100 20.20% 40,101 24.93% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,250 -100% 8,250 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.56 0.89% 12,000 -5,000 -29.41% 17,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 16.57 0.44% 30,300 19,575 182.52% 10,725 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.31 1.13% 424,730 0 0% 424,730 0% - -%
Nippon India Large Cap Fund - Growth 54.70 0.45% 100,000 0 0% 100,000 100% - -%
Axis NIFTY 50 ETF 0.11 1.59% 207 -2 -0.96% 209 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.05 1.38% 3,750 0 0% 3,750 0% - -%
Canara Robeco Emerging Equities Growth 0 -% 0 -72,000 -100% 72,000 0% - -%
DSP Focused Fund Growth 68.07 3.83% 124,451 -16,073 -11.44% 140,524 0% - -%
Bank of India Manufacturing & Infra Growth 0.82 1.94% 1,500 250 20% 1,250 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -20,700 -100% 20,700 0% - -%
Mirae Asset Large & Midcap Fund Growth 126.43 1.69% 231,150 0 0% 231,150 4.40% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -35 -100% 35 100% - -%
Edelweiss Tax Advantage Growth 0.13 1.48% 232 0 0% 232 0% - -%
Union ELSS Tax Saver Fund Growth 2.16 0.90% 3,950 0 0% 3,950 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -934 -100% 934 0% - -%
Groww ELSS Tax Saver Growth 3.57 4.54% 6,530 0 0% 6,530 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.45% 4,000 400 11.11% 3,600 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.64 0.75% 3,000 -2,000 -40% 5,000 0% - -%
Edelweiss ELSS Tax saver Growth 1.15 1.16% 2,103 0 0% 2,103 100% - -%
Mirae Asset Focused Fund Regular Growth 40.72 3.22% 74,438 7,728 11.58% 66,710 41.28% - -%
Axis Focused Fund Growth 322.71 4.15% 589,994 -14,814 -2.45% 604,808 9.67% - -%
Mirae Asset Great Consumer Regular Growth 27.35 3.57% 50,000 2,000 4.17% 48,000 29.73% - -%
Kotak India EQ Contra Fund Growth 6.02 0.74% 10,998 0 0% 10,998 0% - -%
Nippon India Consumption Fund - Growth 3.94 5.25% 7,200 0 0% 7,200 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.48 0.96% 10,015 0 0% 10,015 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.83 0.85% 7,000 -3,000 -30% 10,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.10 2.27% 91,592 0 0% 91,592 4.96% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.56 2.03% 12,000 2,000 20% 10,000 0% - -%
Bandhan Focused Fund - Regular Plan - Growth 21.88 1.55% 40,000 11,200 38.89% 28,800 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.13 0.82% 126,396 0 0% 126,396 0% - -%
Axis ELSS Tax Saver Fund Growth 749.54 3.95% 1,370,347 -23,050 -1.65% 1,393,397 3.29% - -%
Aditya Birla Sun Life India GenNext Fund Growth 20.18 1.89% 36,900 0 0% 36,900 15.67% - -%
Edelweiss Large & Mid Fund Growth 5.13 1.21% 9,377 0 0% 9,377 100% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -10,500 -100% 10,500 0% - -%
Parag Parikh Flexi Cap Regular Growth 35.53 1.77% 64,950 0 0% 64,950 0% - -%
Kotak Flexicap Fund Growth 40.34 0.16% 73,750 -53,525 -42.05% 127,275 -29.47% - -%
Taurus Flexi Cap Fund - Growth 0.94 0.47% 1,719 -1,250 -42.10% 2,969 0% - -%
Axis Flexi Cap Fund Regular Growth 56.34 1.40% 103,000 0 0% 103,000 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.32 2.76% 28,000 0 0% 28,000 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 105.48 3.14% 192,847 0 0% 192,847 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.90 0.99% 7,127 0 0% 7,127 100% - -%
JM Flexicap Fund Growth 2.48 1.92% 4,525 -34,400 -88.38% 38,925 0% - -%
Canara Robeco Flexi Cap Fund Growth 12.28 0.95% 22,460 0 0% 22,460 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.02 0.80% 11,000 0 0% 11,000 0% - -%
Union Flexi Cap Fund Growth 5.67 2.10% 10,373 0 0% 10,373 20.16% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.92 1.40% 7,164 500 7.50% 6,664 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.73 2.17% 423,664 0 0% 423,664 13.08% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 94.58 2.76% 172,921 0 0% 172,921 0% - -%
Taurus Ethical Fund - Growth Option 0.15 0.39% 265 -261 -49.62% 526 52.02% - -%
Nippon India Value Fund - Growth 28.11 0.94% 51,388 0 0% 51,388 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.57% 36 0 0% 36 0% - -%
Sundaram Dividend Yield Fund Growth 2.35 1.25% 4,290 300 7.52% 3,990 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -5,000 -100% 5,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.48 1.89% 870 85 10.83% 785 6.22% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 1.60% 4,149 104 2.57% 4,045 -0.15% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.77 1.40% 3,245 -377 -10.41% 3,622 0% - -%
L&T Conservative Hybrid Fund Growth 0.09 0.23% 170 0 0% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.94 2.74% 12,695 2,219 21.18% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.30 0.80% 6,036 -434 -6.71% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.66 1.23% 14,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.94 1.04% 20,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.35% 850 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 54.22 0.92% 99,133 0 0% - -% - -%
Tata Hybrid Equity Fund Regular Growth 65.64 1.51% 120,000 0 0% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.89% 925 -235 -20.26% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.21 0.38% 16,846 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.89 1.34% 18,086 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.79 0.60% 17,891 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 2.92 1.66% 5,340 -2,361 -30.66% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 110.26 0.45% 201,584 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.95 1.18% 5,400 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 4.92 1.66% 9,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.67% 247 100 68.03% - -% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.33% 237 100 72.99% - -% - -%
Sundaram Equity Hybrid Fund Growth 6.89 0.40% 12,600 -6,219 -33.05% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.56 0.99% 6,500 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 3.94 1.44% 7,200 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 10.94 0.96% 20,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.43% 1,508 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.33 0.57% 7,919 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.39% 987 987 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.42 0.83% 4,425 0 0% - -% - -%
Tata Equity Savings Regular Growth 0.68 0.49% 1,250 0 0% - -% - -%
HSBC Equity Savings Growth 0.78 0.55% 1,430 0 0% - -% - -%
SBI Equity Savings Regular Growth 18.34 0.98% 33,531 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 19.06 1.18% 34,851 0 0% - -% - -%
Sundaram Balanced Advantage Growth 8.74 4.10% 15,975 450 2.90% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.98 0.70% 1,800 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -9,923 -100% - -% - -%
Sundaram Equity Savings Fund Growth 2.58 4.94% 4,725 0 0% - -% - -%
HDFC Equity Savings Fund Growth 51.61 1.00% 94,350 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 250.09 0.90% 457,233 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 5.51 0.81% 10,081 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 13.99 4.69% 25,575 6,109 31.38% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.17% 150 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.04 5.71% 75 0 0% - -% - -%
LIC MF Childrens Fund 0.11 0.88% 200 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 2.87 0.86% 5,250 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 17.52 1.86% 32,025 25,275 374.44% - -% - -%
Bandhan Balanced Advantage Regular Growth 21.74 2.14% 39,750 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.39 0.17% 2,550 -13,350 -83.96% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 30.85 1.55% 56,400 27,675 96.34% - -% - -%
Invesco India Arbitrage Fund Growth 12.84 5.48% 23,475 -2,475 -9.54% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 59.15 1.48% 108,150 14,025 14.90% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.36 1.79% 190,800 0 0% - -% - -%
ICICI Prudential Large Cap Fund Growth 337.22 1.60% 616,525 0 0% - -% - -%
JM Focused Fund - Growth Option 3.43 7.16% 6,273 -680 -9.78% - -% - -%
Tata Nifty 50 ETF 1.34 1.59% 2,446 320 15.05% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 67.81 2.16% 123,975 1,575 1.29% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.99 0.92% 190,125 -45,300 -19.24% - -% - -%
Tata Arbitrage Fund Regular Growth 0.04 0.02% 75 75 100% - -% - -%
Invesco India largecap Fund Growth 0 -% 0 -5,382 -100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.90 0.80% 1,650 -750 -31.25% - -% - -%
SBI Bluechip Fund Regular Growth 82.04 0.38% 149,995 0 0% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.98 2.67% 1,784 276 18.30% - -% - -%
IDBI India Top 100 Equity Fund Growth 6.02 1.72% 11,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 5.96 1.45% 10,888 2,000 22.50% - -% - -%
L&T India Large Cap Fund Growth 2.27 0.48% 4,150 -8,150 -66.26% - -% - -%
Navi Large Cap Equity Fund Growth 1.99 1.92% 3,636 27 0.75% - -% - -%
JM Large Cap Fund Growth 76.97 3.55% 140,717 28,755 25.68% - -% - -%
LIC MF Large Cap Fund Growth 7.21 2.61% 13,190 0 0% - -% - -%
Sahara Super 20 Growth 0.01 1.85% 12 0 0% - -% - -%
Sundaram Consumption Fund Growth 25.98 1.26% 47,500 -7,500 -13.64% - -% - -%
LIC MF Focused Fund Growth 11.27 5.04% 20,596 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 25.71 1.85% 47,000 0 0% - -% - -%
Sundaram Select Focus Fund Growth 8.42 0.86% 15,400 -7,707 -33.35% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.97% 990 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 3.06 0.49% 5,600 5,600 100% - -% - -%
JM Tax Gain Fund - Growth 0.91 3.04% 1,672 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.76 3.27% 80,000 0 0% - -% - -%
Sundaram Focused Fund Growth 5.51 1.78% 10,080 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 121.51 2.00% 222,143 22,500 11.27% - -% - -%
Principal Emerging Bluechip Fund Growth 28.51 1.39% 52,116 -6,693 -11.38% - -% - -%
Tata India Consumer Fund Regular Growth 47.59 3.72% 87,000 -16,600 -16.02% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 8.28 0.30% 15,131 700 4.85% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.56% 595 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 2.73 1.24% 5,000 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -21,768 -100% - -% - -%
Motilal Oswal Focused Regular Growth 38.85 3.72% 71,023 6,379 9.87% - -% - -%
Invesco India Contra Fund Growth 39.21 1.01% 71,677 -6,088 -7.83% - -% - -%
SBI Long Term Equity Fund Regular Growth 32.82 0.49% 60,000 60,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 16.87 1.08% 30,840 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.62 1.75% 50,500 4,000 8.60% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 488.47 3.94% 893,048 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.24 1.29% 2,265 126 5.89% - -% - -%
ICICI Prudential BSE 500 ETF 0.23 1.15% 421 68 19.26% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 154.72 1.71% 282,872 15,000 5.60% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.86% 723 24 3.43% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.72 0.88% 3,150 0 0% - -% - -%
UTI MNC Fund Regular Plan Growth 142.75 7.16% 260,990 0 0% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 185.23 15.62% 338,642 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 48.13 1.22% 88,000 10,000 12.82% - -% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -85,000 -100% - -% - -%
SBI Flexicap Fund Regular Growth 92.33 1.24% 168,810 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 51.65 7.95% 94,425 77,925 472.27% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.47 4.29% 86,785 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 1.01% 203 203 100% - -% - -%
HSBC Business Cycles Regular Growth 3.42 0.49% 6,250 -13,050 -67.62% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.53 7.26% 72,265 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 2.73 1.00% 5,000 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.74 4.52% 1,347 14 1.05% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.58 1.10% 1,068 -98 -8.40% - -% - -%
UTI India Consumer Fund Regular Plan Growth 16.03 6.70% 29,300 1,300 4.64% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.32 1.59% 585 78 15.38% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.22 1.84% 399 5 1.27% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.28 1.60% 504 45 9.80% - -% - -%
IDBI Nifty 50 Index Growth 3.45 1.60% 6,302 128 2.07% - -% - -%
Tata Equity P/E Fund Regular Growth 71.11 1.37% 130,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 8.23 1.90% 15,046 782 5.48% - -% - -%
HDFC Nifty 50 Index Fund 12.92 1.61% 23,623 1,435 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.83% 3,522 -71 -1.98% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.45 1.89% 827 127 18.14% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 22.94 1.61% 41,939 2,954 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 32.05 0.76% 58,598 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.00 1.62% 10,978 571 5.49% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.81 1.74% 3,306 1,000 43.37% - -% - -%
SBI Nifty Index Fund Regular Growth 6.88 1.59% 12,577 818 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 4.10 1.57% 7,487 8 0.11% - -% - -%
Bandhan Nifty 50 Index Fund Growth 2.62 1.58% 4,781 156 3.37% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 268 0 0% - -% - -%
HSBC Value Growth 7.11 0.09% 13,000 0 0% - -% - -%
JM Value Fund Growth 3.81 3.32% 6,964 -860 -10.99% - -% - -%
LIC MF Value Fund Growth 2.34 1.58% 4,278 -1,000 -18.95% - -% - -%
LIC MF BSE Sensex Index Growth 0.37 1.89% 681 13 1.95% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.44 1.61% 803 11 1.39% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 353 14 4.13% - -% - -%
DSP Large & Mid Cap Fund Growth 57.99 1.12% 106,028 106,028 100% - -% - -%
JM Aggressive Hybrid Fund Growth 30.77 1.86% 56,257 56,257 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.15 0.98% 14,908 14,908 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.65 1.12% 110,889 110,889 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.19 1.49% 201,450 134,925 202.82% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 0.94% 1,425 -1,200 -45.71% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 1.25 2.94% 2,281 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -236 -100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -406 -100% - -% - -%
Nippon India Equity Savings Growth 0.78 0.06% 1,425 1,425 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.31 1.13% 571 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -209 -100% - -% - -%
Sundaram Value Fund Series III Regular Growth 0 -% 0 -440 -100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.60 1.36% 1,099 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0.88 0.90% 1,602 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 0.88 0.90% 1,602 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.22 0.60% 401 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.26 0.99% 469 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.22 0.72% 393 0 0% - -% - -%
PGIM India Large Cap Fund Growth 4.38 1.39% 8,000 8,000 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.64 1.08% 3,000 3,000 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 1.75 3.19% 3,200 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.78 0.90% 1,423 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.13 0.05% 230 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -2,100 -100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.19 1.96% 4,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.17 0.18% 310 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.47 0.92% 853 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 1.91 2.09% 3,500 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.85 0.73% 3,384 -34 -0.99% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.36 0.24% 660 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.35 1.18% 639 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.01 0.05% 26 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.15 0.19% 270 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.93 2.33% 73,000 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.19% 2,100 2,100 100% - -% - -%
Union Value Fund Regular Growth 2.68 1.97% 4,902 4,902 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2.26 0.19% 4,125 4,125 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.60 0.77% 1,100 1,100 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.08 1.78% 14,775 14,775 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.59 0.81% 2,900 0 0% - -% - -%
UTI Unit Linked Insurance 24.89 0.60% 45,500 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.38 1.58% 8,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 27.35 0.78% 50,000 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.09 1.95% 40,384 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.23 1.25% 57,099 0 0% - -% - -%
Total: 13,961,052 290,393 6,751,652 0
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