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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12716.00 -51.00 (-0.40%)
246.8K
NSE+BSE Volume

NSE 26 Jun, 2025 2:54 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Canara Robeco Flexi Cap Fund Growth 46.28 0.89% 66,326 -7,500 -10.16% 73,826 7.26% 68,826 17.00%
Canara Robeco Equity Hybrid Fund Growth 49.78 0.83% 71,348 -7,500 -9.51% 78,848 6.77% 73,848 15.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.17 0.96% 50,400 -7,500 -12.95% 57,900 0% 57,900 41.56%
Nippon India ELSS Tax Saver Fund Growth 139.55 1.18% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.05 0.66% 4,368 0 0% 4,368 0% 4,368 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.50 2.71% 161,221 -2,200 -1.35% 163,421 -5.49% 172,921 0%
Nippon India Equity Hybrid Fund - Growth 34.89 0.92% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.89% 431 1 0.23% 430 8.31% 397 1.02%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.09 0.64% 4,426 0 0% 4,426 0% 4,426 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,998 -100% 4,998 -75.01% 20,000 100%
Nippon India Equity Savings Growth 4.33 1.59% 6,200 -3,000 -32.61% 9,200 0% 9,200 0%
Sundaram Large Cap Fund Reg Gr 9.48 0.82% 13,588 0 0% 13,588 0% 13,588 0%
Nippon India ETF Nifty India Consumption 1.31 5.92% 1,879 0 0% 1,879 -1.42% 1,906 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 3.49 2.22% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 1.22 0.16% 1,748 0 0% 1,748 -0.17% 1,751 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.60% 245 12 5.15% 233 -0.43% 234 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 1.35% 4,965 68 1.39% 4,897 0.76% 4,860 -0.94%
Aditya Birla Sun Life India GenNext Fund Growth 40.13 1.79% 57,507 -4,000 -6.50% 61,507 8.85% 56,507 0%
Nippon India Arbitrage Fund Growth 7.82 0.06% 11,200 -26,900 -70.60% 38,100 -44.13% 68,200 -0.29%
Aditya Birla Sun Life Focused Fund Growth 58.17 1.17% 83,367 -92,508 -52.60% 175,875 0.15% 175,605 0%
Aditya Birla Sun Life Nifty 50 ETF 5.47 1.35% 7,834 12 0.15% 7,822 -1.76% 7,962 -0.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.93 0.97% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Consumption Fund Growth 30.91 2.37% 44,300 4,300 10.75% 40,000 0% 40,000 0%
Sundaram Select Focus Fund Growth 5.76 0.44% 8,255 0 0% 8,255 0% 8,255 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.43 0.66% 2,047 0 0% 2,047 0% 2,047 0%
Nippon India ETF BSE Sensex 1.04 1.59% 1,484 0 0% 1,484 0.47% 1,477 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.90 1.35% 7,017 145 2.11% 6,872 1.09% 6,798 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 2.66 1.60% 3,811 235 6.57% 3,576 3.26% 3,463 1.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 194.01 0.92% 278,044 -57,779 -17.21% 335,823 -9.75% 372,119 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.79 0.63% 128,680 0 0% 128,680 0% 128,680 0%
Nippon India ETF Nifty 50 BeES 51.73 1.35% 74,130 2,995 4.21% 71,135 -1.30% 72,073 3.42%
Sundaram Equity Hybrid Fund Growth 4.06 0.22% 5,824 0 0% 5,824 0% 5,824 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.56 0.11% 13,700 900 7.03% 12,800 -42.34% 22,200 -9.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.72 3.02% 26,831 0 0% 26,831 0% 26,831 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.72 2.44% 9,628 0 0% 9,628 0% 9,628 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.93 0.98% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Tata Hybrid Equity Fund Regular Growth 32.80 0.98% 47,000 0 0% 47,000 0% 47,000 0%
Axis Aggresive Hybrid Fund Regular Growth 36.25 2.10% 51,953 -6,000 -10.35% 57,953 0% 57,953 0%
Kotak BSE Sensex ETF 0.29 1.60% 418 0 0% 418 -0.71% 421 -2.55%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Tata Retirement Savings Moderate Fund Growth 10.86 0.73% 15,566 -1,434 -8.44% 17,000 0% 17,000 0%
Tata Retirement Savings Conservative Fund Growth 0.45 0.26% 641 -59 -8.43% 700 0% 700 0%
Axis Large Cap Fund Growth 446.57 1.53% 640,000 -159,654 -19.97% 799,654 1.72% 786,154 6.79%
Invesco India Aggressive Hybrid FundRegular Growth 2.66 0.68% 3,816 0 0% 3,816 0% 3,816 -30.87%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 3.98 2.62% 5,710 500 9.60% 5,210 64.56% 3,166 -24.00%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 570 0%
Axis ELSS Tax Saver Fund Growth 1,120.29 3.61% 1,605,531 -184,000 -10.28% 1,789,531 2.86% 1,739,727 -1.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.17 0.90% 102,000 0 0% 102,000 0% 102,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,382 -100% 1,382 -16.14% 1,648 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.98 1.82% 5,702 1,041 22.33% 4,661 6.54% 4,375 3.99%
Kotak India EQ Contra Fund Growth 20.02 1.85% 28,698 0 0% 28,698 0% 28,698 0%
Kotak Equity Arbitrage Fund Growth 162.79 0.66% 233,300 211,900 990.19% 21,400 -87.08% 165,600 -6.86%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.89 1.23% 32,800 0 0% 32,800 0% 32,800 0%
Kotak Bluechip Growth 80.24 2.72% 115,000 20,000 21.05% 95,000 35.71% 70,000 4.48%
Kotak Balanced Advantage Fund Regular Growth 165.74 1.66% 237,533 15,000 6.74% 222,533 19.68% 185,933 0%
Kotak Equity Savings Fund Regular Growth 34.27 2.28% 49,113 0 0% 49,113 4.25% 47,113 46.71%
Axis Multi Asset Allocation Fund Growth 19.42 1.80% 27,837 0 0% 27,837 0% 27,837 0%
UTI Nifty 50 Exchange Traded Fund 368.19 1.36% 527,665 12,667 2.46% 514,998 1.50% 507,387 1.31%
UTI BSE Sensex ETF 248.18 1.60% 355,626 13,917 4.07% 341,709 1.48% 336,738 1.86%
Invesco India Balanced Advantage Fund Growth 1.67 0.25% 2,400 2,400 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.91% 787 0 0% 787 0% 787 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.00 1.36% 84,551 2,582 3.15% 81,969 3.47% 79,219 2.68%
UTI Value fund Fund-Regular Plan Growth 97.19 1.54% 139,281 0 0% 139,281 0% 139,281 0%
UTI Transportation & Logistics Fund Regular Plan Growth 231.29 16.71% 331,475 0 0% 331,475 -0.37% 332,712 0%
UTI Unit Linked Insurance 39.51 0.77% 56,628 0 0% 56,628 0% 56,628 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.28 1.90% 234,000 0 0% 234,000 4% 225,000 0%
UTI MNC Fund Regular Plan Growth 166.42 6.60% 238,500 0 0% 238,500 0% 238,500 -0.21%
JM Tax Gain Fund - Growth 0.79 1.33% 1,129 0 0% 1,129 0% 1,129 -26.16%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.79% 458 0 0% 458 0% 458 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.46 0.51% 664 0 0% 664 0% 664 0%
Axis Innovation Fund Regular Growth 35.87 1.49% 51,409 -4,000 -7.22% 55,409 0% 55,409 0%
Tata Nifty 50 ETF 4.36 1.35% 6,249 16 0.26% 6,233 -3.23% 6,441 0.75%
Axis Flexi Cap Fund Regular Growth 87.22 0.98% 125,000 -60,300 -32.54% 185,300 0% 185,300 12.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.14 0.85% 8,800 0 0% 8,800 -42.86% 15,400 0%
Axis Focused Fund Growth 725.26 4.06% 1,039,390 0 0% 1,039,390 1.44% 1,024,602 0%
Axis Equity Savings Fund Regular Plan Growth 9.82 1.19% 14,070 -3,912 -21.76% 17,982 0% 17,982 32.73%
Quantum Nifty 50 ETF 0.14 1.35% 207 0 0% 207 0% 207 6.15%
DSP Dynamic Asset Allocation Fund Regular Growth 6.14 0.15% 8,800 3,600 69.23% 5,200 10.64% 4,700 0%
Axis Nifty 100 Index Fund Regular Growth 5.74 1.15% 8,229 277 3.48% 7,952 2.99% 7,721 3.33%
DSP Nifty 50 Index Fund Regular Growth 1.65 1.36% 2,369 71 3.09% 2,298 5.22% 2,184 1.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.88 0.49% 11,300 0 0% 11,300 0% 11,300 0%
Invesco India Nifty 50 ETF 0.76 1.35% 1,086 1 0.09% 1,085 0% 1,085 0%
Kotak Nifty 50 ETF 18.08 1.35% 25,904 642 2.54% 25,262 0.17% 25,218 1.29%
Axis Arbitrage Regular Growth 90.85 2.39% 130,200 106,700 454.04% 23,500 -18.40% 28,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.99 1.20% 11,457 0 0% 11,457 0% 11,457 0%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.70% 463 -192 -29.31% 655 -13.25% 755 169.64%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 14.29 1.13% 20,480 -39,520 -65.87% 60,000 15.38% 52,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.68 2.60% 76,925 0 0% 76,925 3.36% 74,425 0%
Invesco India Arbitrage Fund Growth 9.84 1.06% 14,100 4,300 43.88% 9,800 -7.55% 10,600 26.19%
Kotak Debt Hybrid Growth 8.27 1.01% 11,850 0 0% 11,850 20.30% 9,850 11.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.42 1.49% 43,597 0 0% 43,597 -1.22% 44,136 0%
UTI Flexi Cap Fund Regular Plan Growth 413.69 1.98% 592,872 36,000 6.46% 556,872 13.33% 491,372 2.29%
UTI Children's Equity Fund Regular Plan Growth 7.83 1.48% 11,217 120 1.08% 11,097 0% 11,097 0%
UTI Children's Hybrid Fund - Regular Plan 24.60 0.60% 35,259 -643 -1.79% 35,902 -3.46% 37,188 -2.09%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,600 0%
Axis NIFTY 50 ETF 0.60 1.35% 855 80 10.32% 775 2.11% 759 0%
JM Flexicap Fund Growth 2.23 1.27% 3,200 0 0% 3,200 0% 3,200 -33.33%
UTI Arbitrage Fund Regular Plan Growth 10.47 0.18% 15,000 -5,400 -26.47% 20,400 -13.56% 23,600 -12.27%
Tata Nifty 50 Index Fund Regular Plan 2.16 1.36% 3,092 83 2.76% 3,009 4.77% 2,872 3.72%
Tata BSE Sensex Index Fund Regular Plan 1.34 1.57% 1,915 74 4.02% 1,841 4.54% 1,761 6.66%
Axis Children's Regular Lock in Growth 11.65 1.81% 16,698 -4,000 -19.33% 20,698 0% 20,698 0%
UTI Equity Savings Fund Regular Growth 2.06 0.80% 2,955 195 7.07% 2,760 100% 0 -100%
Invesco India Large&MidCap Fund Growth 38.38 0.94% 54,997 0 0% 54,997 0% 54,997 0%
Tata Large & Mid Cap Fund Regular Growth 20.93 0.85% 30,000 0 0% 30,000 0% 30,000 0%
UTI India Consumer Fund Regular Plan Growth 19.54 5.94% 28,000 250 0.90% 27,750 6.73% 26,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.28 2.36% 9,000 0 0% 9,000 0% 9,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.44 2.00% 65,125 4,500 7.42% 60,625 0% 60,625 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.95 0.03% 2,800 1,400 100% 1,400 -98.67% 105,200 -12.70%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 0.81% 1,202 0 0% 1,202 0% 1,202 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.31% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 7,300 -39.17%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,270 100%
Principal Large Cap Fund Reg Gr 11.57 2.44% 16,585 0 0% 16,585 0% 16,585 0%
LIC MF Equity Savings Growth 0.62 5.46% 883 0 0% 883 0% 883 0%
Kotak Pioneer Fund Regular Growth 69.78 5.46% 100,000 20,000 25% 80,000 33.33% 60,000 13.21%
Sundaram Balanced Advantage Growth 1.84 0.78% 2,644 0 0% 2,644 0% 2,644 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.27% 700 0 0% 700 2.79% 681 0%
Bandhan Large Cap Fund Growth 10.07 1.22% 14,428 0 0% 14,428 0% 14,428 0%
Bandhan Nifty 50 ETF 0.26 1.33% 377 -6 -1.57% 383 1.06% 379 0.53%
Bandhan BSE Sensex ETF 0.01 1.63% 18 0 0% 18 0% 18 0%
LIC MF Value Fund Growth 1.76 1.62% 2,528 0 0% 2,528 0% 2,528 0%
JM Large Cap Fund Growth 1.33 2.66% 1,900 1,900 100% 0 -100% 770 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.54 0.69% 6,500 0 0% 6,500 -48% 12,500 0%
Union Aggressive Hybrid Fund Regular Growth 6.18 1.28% 8,863 -424 -4.57% 9,287 -2.68% 9,543 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,770 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.49 1.52% 9,295 0 0% 9,295 0% 9,295 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -59,000 -100% 59,000 0% 59,000 0%
Tata Arbitrage Fund Regular Growth 36.00 0.34% 51,600 50,600 5060% 1,000 -99.10% 110,900 -14.03%
LIC MF Dividend Yield Fund Regular Growth 2.31 2.42% 3,306 0 0% 3,306 0% 3,306 0%
ITI Large Cap Fund Regular Growth 3.49 2.00% 5,000 0 0% 5,000 0% 5,000 100%
Union ELSS Tax Saver Fund Growth 5.47 1.40% 7,836 -119 -1.50% 7,955 0% 7,955 0%
Union Focused Fund Regular Growth 7.28 3.11% 10,426 0 0% 10,426 0% 10,426 0%
Motilal Oswal Focused Regular Growth 49.10 2.81% 70,369 0 0% 70,369 18.73% 59,269 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.54 0.43% 28,000 1,200 4.48% 26,800 0% 26,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,500 4.17%
HDFC Value Fund Growth 36.28 0.72% 52,000 -18,000 -25.71% 70,000 0% 70,000 0%
Union Flexi Cap Fund Growth 6.03 0.94% 8,640 1,493 20.89% 7,147 0% 7,147 0%
LIC MF Focused Fund Growth 4.31 3.13% 6,172 0 0% 6,172 0% 6,172 0%
Principal Small Cap Fund Regular Growth 2.04 0.46% 2,925 0 0% 2,925 0% 2,925 0%
Principal Emerging Bluechip Fund Growth 32.04 1.09% 45,924 0 0% 45,924 0% 45,924 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.98 1.58% 10,000 0 0% 10,000 0% 10,000 0%
IDBI India Top 100 Equity Fund Growth 6.12 1.26% 8,770 0 0% 8,770 15.12% 7,618 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.89% 2,390 98 4.28% 2,292 7.30% 2,136 6.85%
Baroda BNP Paribas India Consumption Regular Growth 19.19 2.43% 27,500 0 0% 27,500 0% 27,500 0%
Baroda BNP Paribas Focused Regular Growth 3.84 1.90% 5,500 0 0% 5,500 0% 5,500 0%
Union Value Fund Regular Growth 3.83 2.98% 5,486 -195 -3.43% 5,681 0% 5,681 0%
HDFC Large Cap Fund Growth 161.38 0.81% 231,280 -32,510 -12.32% 263,790 0% 263,790 325.47%
Union Large & Midcap Fund Regular Growth 2.43 1.06% 3,489 -218 -5.88% 3,707 0% 3,707 0%
JM Arbitrage Fund Growth 0.42 0.81% 600 600 100% 0 -100% 2,700 0%
Nippon India ETF Nifty 100 1.90 1.15% 2,729 -351 -11.40% 3,080 -1.85% 3,138 42.12%
HDFC BSE Sensex Index Fund 37.16 1.60% 53,243 1,229 2.36% 52,014 0.50% 51,757 0.71%
HDFC Nifty 50 Index Fund 46.22 1.35% 66,243 1,022 1.57% 65,221 2.90% 63,384 2.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.54 2.97% 23,703 0 0% 23,703 0% 23,703 0%
Edelweiss ETF - Nifty 100 Quality 30 0.36 3.35% 515 0 0% 515 3.41% 498 -7.78%
Union Largecap Fund Regular Growth 4.71 2.41% 6,754 -76 -1.11% 6,830 20.23% 5,681 0%
Axis Balanced Advantage Fund Regular Growth 16.73 1.22% 23,973 -7,424 -23.65% 31,397 0% 31,397 39.36%
Principal Midcap Fund Regular Growth 3.82 0.92% 5,475 0 0% 5,475 0% 5,475 0%
Groww Large Cap Fund Regular Plan Growth 1.02 1.00% 1,464 -700 -32.35% 2,164 0% 2,164 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.13 1.34% 1,617 73 4.73% 1,544 7.60% 1,435 2.87%
Sundaram Dividend Yield Fund Growth 2.78 1.24% 3,990 0 0% 3,990 0% 3,990 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.00 0.64% 12,900 0 0% 12,900 0% 12,900 0%
HDFC Nifty 50 ETF 13.37 1.35% 19,154 169 0.89% 18,985 0.46% 18,899 0.41%
HDFC BSE Sensex ETF - Growth 1.44 1.59% 2,065 26 1.28% 2,039 -12.90% 2,341 -14.69%
Principal Personal Tax Saver Fund - Regular Plan 9.71 3.05% 13,921 0 0% 13,921 0% 13,921 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.90% 343 10 3.00% 333 0% 333 -0.89%
Sundaram Equity Savings Fund Growth 5.08 6.42% 7,277 0 0% 7,277 0% 7,277 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,000 -10.99%
Sundaram Multi Cap Fund Growth 9.20 1.14% 13,191 0 0% 13,191 0% 13,191 0%
IDBI Nifty 50 Index Growth 2.64 1.35% 3,790 -20 -0.52% 3,810 9.55% 3,478 -13.78%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.79 1.76% 31,221 0 0% 31,221 0% 31,221 0%
Bandhan Focused Fund - Regular Plan - Growth 31.38 2.21% 44,967 2,016 4.69% 42,951 0% 42,951 0%
Groww ELSS Tax Saver Growth 0.53 1.04% 762 0 0% 762 0% 762 -34.42%
Motilal Oswal Multi Asset Fund Regular Growth 0.66 0.29% 948 0 0% 948 0% 948 8.59%
Groww Nifty50 Exchange Traded Fund 0.23 1.35% 332 0 0% 332 0% 332 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,650 56.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 568.68 4.75% 815,000 0 0% 815,000 0% 815,000 1.88%
Quantum India ESG Equity Fund Regular Growth 0.72 1.53% 1,033 0 0% 1,033 0% 1,033 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 0% 10,100 0%
Franklin India Equity Savings Fund Regular Growth 3.21 2.65% 4,600 0 0% 4,600 0% 4,600 0%
Axis Conservative Hybrid Fund Growth 1.58 0.53% 2,262 0 0% 2,262 0% 2,262 0%
Bandhan Nifty 50 Index Fund Growth 4.41 1.35% 6,326 -15 -0.24% 6,341 3.32% 6,137 1.15%
BNP Paribas Multi Cap Fund Growth 4.74 0.82% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.33 1.98% 32,000 0 0% 32,000 0% 32,000 -8.57%
Sundaram Aggressive Hybrid Fund Growth 11.40 1.05% 16,339 -518 -3.07% 16,857 -3.67% 17,500 20.95%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.91% 770 0 0% 770 0% 770 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.33 1.01% 469 0 0% 469 0% 469 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 1,099 0% 1,099 0%
Mirae Asset Great Consumer Regular Growth 60.71 4.40% 87,000 0 0% 87,000 0% 87,000 0%
Navi 3 in 1 Fund Growth 0.17 0.97% 245 0 0% 245 0% 245 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.10% 159 0 0% 159 1.92% 156 0%
SBI Flexicap Fund Regular Growth 177.09 1.23% 253,800 0 0% 253,800 0% 253,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.95 0.92% 1,365 68 5.24% 1,297 6.66% 1,216 2.18%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.24 2.65% 29,000 0 0% 29,000 0% 29,000 0%
Taurus Flexi Cap Fund - Growth 3.47 1.34% 4,974 0 0% 4,974 8.72% 4,575 4.62%
Taurus Largecap Equity Fund - Growth 0.69 2.18% 992 0 0% 992 2.16% 971 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 1.54% 1,802 0 0% 1,802 7.39% 1,678 3.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.78 0.94% 3,990 600 17.70% 3,390 11.51% 3,040 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.50 3.29% 12,187 0 0% 12,187 0% 12,187 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.79 1.01% 4,000 -110 -2.68% 4,110 -11.80% 4,660 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.26 0.27% 31,900 31,500 7875% 400 -99.53% 84,400 -26.29%
ICICI Prudential Business Cycle Fund Regular Growth 190.09 3.45% 272,421 20,000 7.92% 252,421 0% 252,421 6.80%
Edelweiss Large Cap Fund Growth 3.77 1.43% 5,398 -83 -1.51% 5,481 0% 5,481 -2.32%
L&T India Large Cap Fund Growth 7.79 1.14% 11,165 -935 -7.73% 12,100 0% 12,100 -19.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.40 0.47% 32,100 0 0% 32,100 -52.85% 68,085 -16.85%
Union Balanced Advantage Fund Regular Growth 13.85 1.15% 19,854 1,675 9.21% 18,179 15.50% 15,740 3.63%
SBI S&P BSE 100 ETF 0.07 1.16% 94 0 0% 94 -1.05% 95 0%
LIC MF BSE Sensex ETF 7.60 1.59% 10,890 -23 -0.21% 10,913 0.03% 10,910 1.87%
HSBC Business Cycles Regular Growth 7.80 1.41% 11,180 -3,060 -21.49% 14,240 0% 14,240 0%
ICICI Prudential BSE Sensex ETF 1.88 1.59% 2,695 13 0.48% 2,682 -0.07% 2,684 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.35% 1,388 10 0.73% 1,378 2.38% 1,346 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.52% 1,300 161 14.14% 1,139 28.41% 887 0%
LIC MF Nifty 100 ETF 5.20 1.16% 7,454 -166 -2.18% 7,620 0.01% 7,619 0.03%
HSBC Value Growth 61.93 0.82% 88,750 0 0% 88,750 0% 88,750 0%
Mirae Asset Large Cap Fund Regular Growth 637.86 2.33% 914,142 0 0% 914,142 -3.59% 948,229 0%
Taurus Ethical Fund - Growth Option 1.34 2.01% 1,916 0 0% 1,916 2.13% 1,876 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.60 1.55% 6,594 175 2.73% 6,419 2.93% 6,236 3.35%
SBI Nifty Index Fund Regular Growth 17.28 1.35% 24,765 227 0.93% 24,538 3.86% 23,625 -3.05%
Mahindra Manulife Consumption Fund Regular Growth 1.33 2.50% 1,900 0 0% 1,900 0% 1,900 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 191.50 3.71% 274,447 0 0% 274,447 23.71% 221,847 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.10 5.00% 18,771 2,500 15.36% 16,271 0% 16,271 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.58% 900 -200 -18.18% 1,100 -63.33% 3,000 0%
SBI Nifty 50 ETF 1,408.16 1.35% 2,018,084 35,327 1.78% 1,982,757 0.76% 1,967,783 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.21 1.58% 8,906 0 0% 8,906 -14.41% 10,406 0%
ICICI Prudential BSE 500 ETF 0.55 0.91% 794 0 0% 794 8.77% 730 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.82 1.39% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 451.29 1.04% 646,765 0 0% 646,765 0% 646,765 0%
SBI Bluechip Fund Regular Growth 234.52 0.80% 336,105 0 0% 336,105 0% 336,105 0%
ICICI Prudential Nifty 50 ETF 34.98 1.35% 50,136 199 0.40% 49,937 -6.21% 53,243 8.94%
HDFC Multi - Asset Growth 13.12 1.33% 18,800 0 0% 18,800 0% 18,800 0%
HDFC Equity Savings Fund Growth 10.61 0.44% 15,200 0 0% 15,200 0% 15,200 0%
HDFC ELSS TaxSaver Growth 98.78 1.13% 141,571 -30,000 -17.49% 171,571 0% 171,571 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 7,667 -19.99% 9,582 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.60 1.02% 3,730 0 0% 3,730 -16.37% 4,460 0%
Mirae Asset Focused Fund Regular Growth 232.94 3.29% 333,836 0 0% 333,836 -5.84% 354,547 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.09% 1,948 0 0% 1,948 6.16% 1,835 0%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 110 0 0% 110 0% 110 -35.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.97 2.12% 265,091 0 0% 265,091 -5.36% 280,091 0%
HSBC Balanced Advantage Fund Growth 8.51 0.44% 12,200 0 0% 12,200 -12.86% 14,000 -48.34%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 -14.99%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 49,533 0%
LIC MF Large & Mid Cap Regular Growth 8.37 0.65% 11,993 0 0% 11,993 0% 11,993 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.31 1.35% 36,270 1,035 2.94% 35,235 5.78% 33,309 1.36%
ICICI Prudential Regular Savings Fund Growth 9.55 0.29% 13,683 0 0% 13,683 0% 13,683 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 0%
L&T Focused Equity Fund Regular Growth 20.37 2.08% 29,200 0 0% 29,200 0% 29,200 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 -27% 100,000 0%
Union Arbitrage Fund Regular Growth 0.49 0.53% 700 0 0% 700 0% 700 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.74 1.41% 2,500 0 0% 2,500 0% 2,500 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
L&T Flexicap Fund Growth 37.40 1.32% 53,600 0 0% 53,600 0% 53,600 0%
Edelweiss Aggressive Hybrid A Growth 0.53 0.73% 763 107 16.31% 656 7.36% 611 -27.52%
LIC MF Nifty 50 ETF 7.07 1.35% 10,130 768 8.20% 9,362 0.02% 9,360 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 113.82 2.03% 163,115 8,000 5.16% 155,115 0% 155,115 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
LIC MF BSE Sensex Index Growth 0.58 1.60% 827 14 1.72% 813 -0.85% 820 -1.44%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 1,444 0.07%
LIC MF Nifty 50 Index Fund Growth 0.64 1.35% 918 4 0.44% 914 0.44% 910 -0.22%
LIC MF Large Cap Fund Growth 11.47 2.02% 16,437 0 0% 16,437 0% 16,437 -10.02%
ICICI Prudential ELSS Tax Saver Fund Growth 170.05 1.84% 243,708 0 0% 243,708 0% 243,708 0%
LIC MF Flexi Cap Fund Growth 3.66 0.92% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Childrens Fund 0.13 0.97% 192 0 0% 192 0% 192 0%
Mahindra Manulife Focused Fund Regular Growth 8.67 2.28% 12,425 2,700 27.76% 9,725 0% 9,725 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.49% 30 0 0% 30 0% 30 0%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.04% 3,300 3,300 100% 0 -100% 30,200 -40.32%
Mahindra Manulife Arbitrage Fund Regular Growth 1.95 5.27% 2,800 0 0% 2,800 0% 2,800 0%
Union Equity Savings Fund Regular Growth 1.57 0.90% 2,253 0 0% 2,253 20.93% 1,863 0%
SBI S&P BSE Sensex ETF 798.57 1.60% 1,144,295 41,790 3.79% 1,102,505 1.30% 1,088,358 1.90%
SBI Long Term Equity Fund Regular Growth 83.73 0.81% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.29 1.37% 9,017 0 0% 9,017 0% 9,017 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.07 0.13% 8,700 400 4.82% 8,300 -54.64% 18,300 -4.19%
ICICI Prudential MNC Fund Regular Growth 52.01 7.73% 74,535 2,260 3.13% 72,275 3.21% 70,025 10.62%
SBI Equity Savings Regular Growth 16.55 1.00% 23,713 -314 -1.31% 24,027 0% 24,027 0%
Mirae Asset Large & Midcap Fund Growth 394.69 2.02% 565,650 0 0% 565,650 -4.23% 590,650 0%
HSBC Equity Savings Growth 0.68 0.95% 980 0 0% 980 0% 980 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 4.47 1.20% 6,400 0 0% 6,400 0% 6,400 0%
LIC MF Unit Linked Insurance Scheme 4.91 1.27% 7,038 0 0% 7,038 0% 7,038 -2.25%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 -67.86% 2,800 -9.68%
Mirae Asset Nifty 50 ETF 7.41 1.35% 10,623 -329 -3.00% 10,952 -8.21% 11,932 -0.75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,100 -32.54%
ICICI Prudential Large Cap Fund Growth 629.07 2.22% 901,542 60,000 7.13% 841,542 6.00% 793,942 0.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.12 0.36% 79,000 23,800 43.12% 55,200 -63.13% 149,700 -30.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.50 1.72% 15,047 0 0% 15,047 0% 15,047 0%
ICICI Prudential Balanced Advantage Fund Growth 448.78 1.34% 643,159 0 0% 643,159 0% 643,159 0%
ICICI Prudential Nifty 100 ETF 0.28 1.15% 403 14 3.60% 389 -3.47% 403 0%
ICICI Prudential Equity Savings Fund Growth 44.66 1.77% 64,000 0 0% 64,000 101.89% 31,700 0%
HSBC Large and Mid Cap Fund - IDCW 4.19 0.77% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.75 1.37% 8,243 0 0% 8,243 0% 8,243 0%
HSBC Large Cap Fund Growth 3.49 0.47% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Flexi Cap Fund - Growth 1.74 0.44% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.34% 417 0 0% 417 0% 417 0%
HSBC Tax Saver Equity Fund Growth 1.80 0.96% 2,583 0 0% 2,583 0% 2,583 0%
HSBC Equity Hybrid Fund Regular Growth 4.88 0.91% 7,000 0 0% 7,000 -12.50% 8,000 -20%
Nippon India Growth Fund - Growth 55.82 0.50% 80,000 35,000 77.78% 45,000 100% - -%
HDFC Flexi Cap Fund Growth 116.80 0.46% 167,396 0 0% 167,396 100% - -%
Invesco India Contra Fund Growth 84.44 1.08% 121,021 0 0% 121,021 100% - -%
DSP Arbitrage Fund Growth 2.65 0.15% 3,800 2,100 123.53% 1,700 100% - -%
Sundaram Equity Fund Regular Growth 5.58 0.71% 8,000 0 0% 8,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.32 1.82% 1,891 -156 -7.62% 2,047 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.07 1.35% 1,527 -118 -7.17% 1,645 100% - -%
SBI Conservative Hybrid Fund Regular Growth 20.93 0.53% 30,000 15,000 100% 15,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 6.98 0.05% 10,000 10,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.00 0.66% 8,600 8,600 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.38 1.35% 1,978 1,978 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 123.54 1.23% 177,044 177,044 100% - -% - -%
SBI Nifty Consumption ETF 0.82 5.96% 1,169 1,169 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 17.38 0.10% 24,902 24,902 100% - -% - -%
Total: 22,133,846 -78,091 22,220,703 22,418,396