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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:51 PM (IST)

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MF Jun-2022 May-2022 Apr-2022
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 184.09 2.59% 217,326 20,000 10.14% 197,326 11.28% 177,326 3.50%
Canara Robeco Emerging Equities Growth 228.71 1.79% 270,000 40,000 17.39% 230,000 17.95% 195,000 0%
Canara Robeco Equity Hybrid Fund Growth 135.53 1.82% 160,000 10,000 6.67% 140,000 21.74% 115,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.66 5.35% 48,000 3,000 6.67% 45,000 27.12% 35,400 -9.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 206.60 3.03% 243,900 25,500 11.68% 218,400 14.41% 190,900 2.69%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.89 0.80% 10,500 3,500 50% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.97 2.13% 88,500 11,000 14.19% 77,500 6.90% 72,500 7.41%
Canara Robeco Focused Equity Fund Regular Growth 67.34 4.67% 79,500 6,000 8.16% 73,500 3.52% 71,000 7.58%
Canara Robeco Value Fund Regular Growth 16.52 2.56% 19,500 2,500 14.71% 17,000 0% 17,000 13.33%
LIC MF Flexi Cap Fund Growth 5.42 1.47% 6,393 1,146 21.84% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 6.58 1.62% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 5.88 1.52% 6,947 -91 -1.29% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 13.92 2.27% 16,437 0 0% 16,437 0% 16,437 0%
LIC MF ELSS Tax Saver Growth 4.72 1.27% 5,570 0 0% 5,570 0% 5,570 0%
LIC MF Childrens Fund 0.16 1.30% 192 0 0% 192 0% 192 0%
LIC MF BSE Sensex Index Growth 0.92 1.87% 1,083 19 1.79% 1,064 1.43% 1,049 3.15%
Nippon India Hybrid Bond Fund Growth 1.23 0.17% 1,452 -3 -0.21% 1,455 0% 1,455 0%
Nippon India Value Fund - Growth 39.81 0.97% 47,000 0 0% 47,000 0% 47,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.29 1.87% 6,250 242 4.03% 6,008 6.02% 5,667 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.04 1.63% 9,489 341 3.73% 9,148 4.82% 8,727 1.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.35 2.03% 50,000 13,000 35.14% 37,000 108.42% 17,753 100%
Nippon India ETF Nifty 50 BeES 141.16 1.62% 166,642 12,332 7.99% 154,310 11.45% 138,452 5.58%
Nippon India ETF Nifty 100 2.23 1.39% 2,634 52 2.01% 2,582 0% 2,582 0.08%
LIC MF BSE Sensex ETF 10.04 1.88% 11,853 -224 -1.85% 12,077 1.68% 11,877 -0.46%
Nippon India ETF BSE Sensex 1.29 1.87% 1,525 0 0% 1,525 0.86% 1,512 0.93%
Nippon India ETF Nifty India Consumption 2.10 6.61% 2,480 128 5.44% 2,352 1.64% 2,314 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.47 0.78% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Auto ETF 7.06 20.14% 8,335 667 8.70% 7,668 -17.97% 9,348 0.12%
LIC MF Nifty 50 Index Fund Growth 0.86 1.63% 1,010 31 3.17% 979 8.54% 902 0%
Nippon India Equity Hybrid Fund - Growth 33.88 1.20% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 192.62 1.78% 227,400 66,000 40.89% 161,400 1.38% 159,200 126.14%
Nippon India Equity Savings Growth 5.25 2.62% 6,200 0 0% 6,200 0% 6,200 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -700 -100% 700 -30% 1,000 100%
LIC MF Nifty 100 ETF 6.98 1.40% 8,238 26 0.32% 8,212 0% 8,212 -0.50%
LIC MF Nifty 50 ETF 9.59 1.63% 11,319 34 0.30% 11,285 0.13% 11,270 -0.70%
LIC MF Balanced Advantage Fund Regular Growth 11.40 0.99% 13,463 0 0% 13,463 4.53% 12,879 0%
Taurus Ethical Fund - Growth Option 1.08 1.47% 1,270 1,270 100% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.51% 30 0 0% 30 0% 30 0%
DSP Aggressive Hybrid Fund Growth 158.49 2.32% 187,099 0 0% 187,099 8.09% 173,099 0%
DSP Large & Mid Cap Fund Growth 112.69 1.83% 133,038 40,638 43.98% 92,400 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 35.58 1.18% 42,000 0 0% 42,000 0% 42,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.30 1.63% 5,078 204 4.19% 4,874 4.82% 4,650 3.61%
Tata BSE Sensex Index Fund Regular Plan 2.53 1.85% 2,986 118 4.11% 2,868 5.91% 2,708 2.81%
Tata Large & Mid Cap Fund Regular Growth 25.41 0.89% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.08 0.99% 17,800 11,000 161.76% 6,800 0% 6,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.54 2.07% 222,575 84,648 61.37% 137,927 100% 0 -100%
Invesco India Contra Fund Growth 251.00 3.06% 296,316 -7,537 -2.48% 303,853 0% 303,853 15.38%
Invesco India Arbitrage Fund Growth 4.66 0.43% 5,500 100 1.85% 5,400 -28% 7,500 100%
Invesco India Large&MidCap Fund Growth 91.10 2.60% 107,549 41,419 62.63% 66,130 0% 66,130 -17.13%
Bandhan Focused Fund - Regular Plan - Growth 60.35 4.98% 71,250 4,843 7.29% 66,407 23.01% 53,983 -3.53%
Bandhan Large & Mid Cap Fund - Growth 23.58 1.09% 27,832 0 0% 27,832 0% 27,832 0%
Bandhan Large Cap Fund Growth 33.39 3.47% 39,415 7,449 23.30% 31,966 4.24% 30,667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.28 0.61% 32,200 20,800 182.46% 11,400 -13.64% 13,200 428%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.61% 770 0 0% 770 0% 770 0%
Invesco India largecap Fund Growth 17.00 2.76% 20,064 4,732 30.86% 15,332 0% 15,332 -16.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.03 1.18% 2,393 0 0% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 6.81 1.60% 8,036 377 4.92% 7,659 5.51% 7,259 4.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.89 1.42% 10,500 2,500 31.25% 8,000 0% 8,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.33 1.69% 24,000 0 0% 24,000 0% 24,000 20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.34% 2,000 500 33.33% 1,500 0% 1,500 0%
Union Flexi Cap Fund Growth 30.16 2.78% 35,600 2,468 7.45% 33,132 7.66% 30,775 0%
Union ELSS Tax Saver Fund Growth 11.54 2.41% 13,620 0 0% 13,620 -13.26% 15,702 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.07 1.87% 96,889 0 0% 96,889 29.39% 74,880 2.32%
Axis Arbitrage Regular Growth 25.33 0.48% 29,900 0 0% 29,900 73.84% 17,200 81.05%
Axis Equity Savings Fund Regular Plan Growth 16.24 1.37% 19,170 0 0% 19,170 0% 19,170 0%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.08% 400 0 0% 400 0% 400 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.95 2.51% 12,926 1,000 8.39% 11,926 0% 11,926 -13.11%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.97 1.67% 10,589 0 0% 10,589 0% 10,589 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.29 3.38% 45,205 12,805 39.52% 32,400 12.50% 28,800 -36%
Union Largecap Fund Regular Growth 7.35 3.44% 8,678 232 2.75% 8,446 0% 8,446 0%
Axis Balanced Advantage Fund Regular Growth 18.27 0.83% 21,573 1,000 4.86% 20,573 12.59% 18,273 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.67 2.02% 7,875 -1,349 -14.62% 9,224 6.72% 8,643 3.10%
Axis Flexi Cap Fund Regular Growth 98.26 1.01% 116,000 59,000 103.51% 57,000 185% 20,000 100%
Union Balanced Advantage Fund Regular Growth 44.61 2.40% 52,658 5,137 10.81% 47,521 12.60% 42,205 16.06%
Mahindra Manulife Mid Cap Fund Regular Growth 25.84 3.01% 30,500 10,500 52.50% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth 12.96 1.00% 15,300 3,700 31.90% 11,600 5700% 200 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.53 1.25% 5,343 682 14.63% 4,661 0% 4,661 -12.22%
Union Equity Savings Fund Regular Growth 2.61 1.66% 3,087 122 4.11% 2,965 -3.26% 3,065 0%
Baroda BNP Paribas India Consumption Regular Growth 24.14 2.91% 28,500 0 0% 28,500 7.55% 26,500 51.43%
Mahindra Manulife Consumption Fund Regular Growth 3.12 6.87% 3,685 0 0% 3,685 8.38% 3,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.98 1.53% 59,000 39,000 195% 20,000 233.33% 6,000 0%
Union Value Fund Regular Growth 5.40 4.24% 6,369 0 0% 6,369 0% 6,369 0%
Tata Arbitrage Fund Regular Growth 123.76 1.48% 146,100 88,300 152.77% 57,800 -37.24% 92,100 1161.64%
Tata Nifty 50 ETF 6.27 1.60% 7,407 -32 -0.43% 7,439 1.31% 7,343 0%
Union Arbitrage Fund Regular Growth 2.54 2.66% 3,000 700 30.43% 2,300 130% 1,000 100%
DSP Nifty 50 Index Fund Regular Growth 3.22 1.62% 3,800 199 5.53% 3,601 10.36% 3,263 3.39%
Mahindra Manulife Large Cap Fund Regular Growth 5.00 3.14% 5,900 0 0% 5,900 0% 5,900 47.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.08 3.21% 11,900 2,000 20.20% 9,900 -6.60% 10,600 265.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.91 4.84% 35,311 0 0% 35,311 0% 35,311 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.28% 732 -188 -20.43% 920 0% 920 50.82%
Axis NIFTY 50 ETF 2.14 1.62% 2,531 192 8.21% 2,339 4.28% 2,243 2.19%
Union Focused Fund Regular Growth 14.46 4.94% 17,067 0 0% 17,067 0% 17,067 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.11 3.12% 251,583 0 0% 251,583 0% 251,583 0%
Axis Nifty 100 Index Fund Regular Growth 10.62 1.40% 12,537 534 4.45% 12,003 3.68% 11,577 1.29%
Union Large & Midcap Fund Regular Growth 6.44 2.02% 7,600 239 3.25% 7,361 2.18% 7,204 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.31 3.45% 32,236 8,836 37.76% 23,400 0% 23,400 -13.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.10 2.56% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.25 5.77% 6,202 5,000 415.97% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.87 4.47% 2,210 0 0% 2,210 0% 2,210 445.68%
Tata Multi Asset Opportunities Fund Regular Growth 15.33 1.16% 18,100 3,100 20.67% 15,000 26.05% 11,900 0%
Bandhan Small Cap Fund Regular Growth 21.64 1.66% 25,547 0 0% 25,547 0% 25,547 0%
Invesco India Nifty 50 ETF 0.92 1.62% 1,084 0 0% 1,084 0.09% 1,083 0%
Invesco India Focused Fund Regular Growth 74.77 4.89% 88,263 10,634 13.70% 77,629 9.55% 70,863 11.08%
Mahindra Manulife Focused Fund Regular Growth 20.69 4.15% 24,425 3,000 14.00% 21,425 0% 21,425 0%
Union Aggressive Hybrid Fund Regular Growth 11.64 2.16% 13,741 1,218 9.73% 12,523 0% 12,523 -2.63%
Bandhan BSE Sensex ETF 0.02 1.83% 29 2 7.41% 27 -10% 30 0%
Bandhan Nifty 50 ETF 0.24 1.61% 283 1 0.35% 282 -0.70% 284 0.35%
Axis Quant Fund Regular Growth 7.69 0.58% 9,081 -19,745 -68.50% 28,826 -26.86% 39,413 100%
Navi Nifty 50 Index Fund Regular Growth 6.40 1.62% 7,558 852 12.71% 6,706 24.67% 5,379 11.55%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.36 2.54% 26,400 2,000 8.20% 24,400 0% 24,400 -12.54%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.82 1.72% 17,500 0 0% 17,500 0% 17,500 100%
Axis NIFTY India Consumption ETF 0.78 6.60% 923 22 2.44% 901 2.85% 876 -0.11%
DSP Nifty 50 Equal Weight ETF 0.83 2.01% 976 -138 -12.39% 1,114 4.90% 1,062 3.91%
Axis Nifty 50 Index Fund Regular Growth 2.28 1.61% 2,689 312 13.13% 2,377 16.52% 2,040 20.35%
DSP Nifty 50 ETF 0.20 1.61% 240 15 6.67% 225 -40.32% 377 -3.58%
Invesco India Flexi Cap Fund Regular Growth 28.48 3.61% 33,619 4,648 16.04% 28,971 17.59% 24,637 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 1.38% 706 146 26.07% 560 20.43% 465 5.92%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.57 3.93% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.28 1.24% 5,052 0 0% 5,052 0% 5,052 0%
JM Large Cap Fund Growth 2.82 6.13% 3,325 0 0% 3,325 0% 3,325 0%
JM Aggressive Hybrid Fund Growth 0.40 4.10% 470 0 0% 470 0% 470 0%
JM Value Fund Growth 4.72 3.33% 5,570 0 0% 5,570 0% 5,570 0%
Franklin India Bluechip Fund Growth 127.06 2.14% 150,000 0 0% 150,000 0% 150,000 0%
HDFC BSE Sensex Index Fund 63.56 1.87% 75,045 3,569 4.99% 71,476 4.80% 68,200 2.42%
HDFC Nifty 50 Index Fund 96.23 1.62% 113,602 5,557 5.14% 108,045 6.44% 101,506 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.22 1.62% 7,339 512 7.50% 6,827 7.99% 6,322 2.45%
HDFC Flexi Cap Fund Growth 98.41 0.37% 116,171 0 0% 116,171 0% 116,171 0%
HDFC Large Cap Fund Growth 153.56 0.77% 181,280 0 0% 181,280 0% 181,280 0%
Franklin India Equity Advantage Fund Growth 16.94 0.68% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 31.00 2.60% 36,598 1,500 4.27% 35,098 0% 35,098 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.49 2.15% 65,507 0 0% 65,507 0% 65,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.33 1.00% 87,754 31,754 56.70% 56,000 0% 56,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.04 0.94% 140,530 25,000 21.64% 115,530 0% 115,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.18 1.03% 241,044 0 0% 241,044 0% 241,044 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.06 2.18% 65,000 45,000 225% 20,000 0% 20,000 0%
Franklin India Focused Equity Fund Growth 254.12 3.54% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Balanced Advantage Fund Growth 15.52 2.45% 18,327 0 0% 18,327 0% 18,327 -17.93%
JM Tax Gain Fund - Growth 2.57 4.21% 3,029 0 0% 3,029 0% 3,029 0%
JM Focused Fund - Growth Option 3.49 8.95% 4,125 0 0% 4,125 0% 4,125 -20.29%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 6.48 3.44% 7,650 0 0% 7,650 0% 7,650 0%
Franklin Build India Fund Growth 21.18 2.06% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Debt Hybrid Growth 25.29 1.72% 29,850 0 0% 29,850 0% 29,850 11.17%
L&T Flexicap Fund Growth 17.03 0.66% 20,100 0 0% 20,100 0% 20,100 0%
L&T India Large Cap Fund Growth 12.03 1.84% 14,200 8,200 136.67% 6,000 0% 6,000 0%
HSBC Value Growth 66.50 0.97% 78,500 0 0% 78,500 0% 78,500 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.53% 454 0 0% 454 5.58% 430 48.28%
HDFC Large and Mid Cap Fund Growth 126.00 2.17% 148,745 0 0% 148,745 0% 148,745 0%
HSBC Business Cycles Regular Growth 5.52 1.13% 6,520 3,050 87.90% 3,470 0% 3,470 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.70 1.54% 11,457 0 0% 11,457 0% 11,457 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.48% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.27 0.22% 1,500 -1,700 -53.13% 3,200 -67.68% 9,900 100%
L&T Focused Equity Fund Regular Growth 35.32 3.93% 41,700 0 0% 41,700 0% 41,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.39 1.02% 6,368 0 0% 6,368 0% 6,368 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.75 3.97% 101,225 8,500 9.17% 92,725 3.23% 89,825 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 1.62% 1,803 58 3.32% 1,745 4.74% 1,666 4.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 27.44 1.62% 32,398 1,156 3.70% 31,242 5.95% 29,488 1.48%
HDFC Nifty 50 ETF 23.29 1.62% 27,491 972 3.67% 26,519 10.15% 24,075 1.42%
HDFC BSE Sensex ETF - Growth 4.96 1.88% 5,857 1,773 43.41% 4,084 29.20% 3,161 -2.80%
Quantum Nifty 50 ETF 0.31 1.60% 362 24 7.10% 338 11.92% 302 4.14%
Aditya Birla Sun Life Nifty 50 ETF 11.89 1.61% 14,035 549 4.07% 13,486 21.90% 11,063 0.03%
Kotak BSE Sensex ETF 0.37 1.87% 435 0 0% 435 3.08% 422 -2.76%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 1.87% 308 0 0% 308 0.33% 307 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.23 2.01% 2,635 -439 -14.28% 3,074 8.09% 2,844 8.18%
Kotak Nifty 50 Index Fund Regular Growth 3.30 1.61% 3,891 329 9.24% 3,562 11.03% 3,208 8.38%
Bank of India Bluechip Fund Regular Growth 1.76 1.46% 2,074 224 12.11% 1,850 0% 1,850 87.44%
SBI Nifty Consumption ETF 0.96 6.62% 1,132 27 2.44% 1,105 0% 1,105 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.47 2.01% 11,177 -2,022 -15.32% 13,199 5.29% 12,536 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 55.06 2.58% 65,000 0 0% 65,000 0% 65,000 -40.91%
HDFC Multi Cap Fund Regular Growth 76.24 1.63% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Manufacture in India Fund Regular Growth 48.71 6.50% 57,500 0 0% 57,500 4.55% 55,000 25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 884 -194 -18.00% 1,078 8.02% 998 0%
HDFC Nifty 100 Index Fund Regular Growth 1.14 1.39% 1,346 168 14.26% 1,178 16.98% 1,007 -0.89%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.22% 764 15 2.00% 749 1.90% 735 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.95 3.27% 33,000 0 0% 33,000 0% 33,000 5.79%
ICICI Prudential Large & Mid Cap Fund Growth 31.53 0.63% 37,221 21,000 129.46% 16,221 0% 16,221 100%
ICICI Prudential ELSS Tax Saver Fund Growth 180.66 1.99% 213,274 0 0% 213,274 0% 213,274 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.08 1.61% 8,353 0 0% 8,353 1.78% 8,207 0.92%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.57 2.67% 29,000 0 0% 29,000 0% 29,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 198.22 2.15% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 537.01 2.37% 633,962 0 0% 633,962 0.51% 630,762 0%
UTI MNC Fund Regular Plan Growth 199.74 8.60% 235,800 0 0% 235,800 0% 235,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.66 1.62% 135,361 5,835 4.50% 129,526 6.43% 121,703 1.54%
Sundaram Multi Cap Fund Growth 31.34 1.88% 37,000 0 0% 37,000 0% 37,000 27.35%
SBI Conservative Hybrid Fund Regular Growth 42.35 0.70% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.76 1.62% 58,738 3,427 6.20% 55,311 7.40% 51,501 1.57%
Sundaram Equity Savings Fund Growth 5.51 1.44% 6,500 1,500 30% 5,000 0% 5,000 41.88%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 712.82 1.46% 841,503 0 0% 841,503 0% 841,503 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.23 3.36% 162,000 0 0% 162,000 0% 162,000 0%
HDFC Value Fund Growth 44.05 0.92% 52,000 0 0% 52,000 0% 52,000 0%
SBI Nifty Index Fund Regular Growth 39.14 1.62% 46,204 1,871 4.22% 44,333 7.16% 41,370 4.89%
UTI Transportation & Logistics Fund Regular Plan Growth 311.74 17.92% 368,014 0 0% 368,014 2.08% 360,514 0%
Sundaram Aggressive Hybrid Fund Growth 32.29 1.13% 38,124 0 0% 38,124 0% 38,124 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.12 0.46% 8,400 0 0% 8,400 0% 8,400 0%
HDFC Equity Savings Fund Growth 79.29 3.17% 93,600 3,500 3.88% 90,100 4.65% 86,100 241.67%
SBI Focused Equity Fund Growth 847.08 3.56% 1,000,000 23,745 2.43% 976,255 15.24% 847,149 0%
Sundaram Dividend Yield Fund Growth 5.63 2.03% 6,650 2,660 66.67% 3,990 0% 3,990 0%
Sundaram Diversified Equity Fund Growth 40.66 2.44% 48,000 4,000 9.09% 44,000 0% 44,000 19.79%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 423.54 8.78% 500,000 0 0% 500,000 0% 500,000 5.41%
UTI Value fund Fund-Regular Plan Growth 117.98 1.95% 139,281 0 0% 139,281 0% 139,281 0%
HDFC Multi - Asset Growth 16.36 1.11% 19,310 0 0% 19,310 0% 19,310 0%
SBI Flexicap Fund Regular Growth 194.83 1.34% 230,000 -23,800 -9.38% 253,800 0% 253,800 0%
SBI Bluechip Fund Regular Growth 284.71 0.95% 336,105 0 0% 336,105 0% 336,105 0%
Sundaram Consumption Fund Growth 70.03 6.51% 82,671 -4,984 -5.69% 87,655 0% 87,655 -5.80%
SBI Arbitrage Opportunities Fund Regular Growth 37.10 0.44% 43,800 41,500 1804.35% 2,300 -62.30% 6,100 29.79%
Sundaram large and Mid Cap Fund Growth 53.96 1.19% 63,700 14,454 29.35% 49,246 0% 49,246 0%
Edelweiss Large & Mid Fund Growth 25.32 1.99% 29,893 7,850 35.61% 22,043 45.56% 15,144 0%
Kotak Equity Arbitrage Fund Growth 522.56 2.03% 616,900 233,700 60.99% 383,200 128.37% 167,800 66.63%
UTI India Consumer Fund Regular Plan Growth 28.76 7.46% 33,951 0 0% 33,951 2.88% 33,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 106.65 1.58% 125,900 61,500 95.50% 64,400 125.96% 28,500 243.37%
Mirae Asset Large Cap Fund Regular Growth 453.97 1.50% 535,922 0 0% 535,922 -10.07% 595,922 -14.23%
ICICI Prudential Large Cap Fund Growth 1,021.52 3.41% 1,205,943 -24,942 -2.03% 1,230,885 0% 1,230,885 -2.91%
Edelweiss ELSS Tax saver Growth 2.32 1.29% 2,744 0 0% 2,744 0% 2,744 0%
Edelweiss Large Cap Fund Growth 5.33 1.72% 6,290 0 0% 6,290 8.64% 5,790 0%
Edelweiss Aggressive Hybrid A Growth 2.45 1.03% 2,891 0 0% 2,891 20.91% 2,391 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.49 1.35% 126,894 0 0% 126,894 3.40% 122,723 0%
IDBI Nifty 50 Index Growth 3.14 1.62% 3,709 -10 -0.27% 3,719 0% 3,719 -0.05%
Mirae Asset Large & Midcap Fund Growth 171.09 0.83% 201,983 0 0% 201,983 0% 201,983 -48.21%
Sundaram Balanced Advantage Growth 12.28 0.80% 14,500 0 0% 14,500 45% 10,000 -12.50%
Kotak Bluechip Growth 146.12 3.47% 172,500 2,500 1.47% 170,000 6.25% 160,000 8.47%
Mirae Asset Great Consumer Regular Growth 48.28 2.93% 57,000 0 0% 57,000 0% 57,000 0%
HSBC Equity Savings Growth 3.81 1.95% 4,500 0 0% 4,500 0% 4,500 100%
Groww Large Cap Fund Regular Plan Growth 1.16 1.31% 1,364 0 0% 1,364 0% 1,064 0%
IDBI India Top 100 Equity Fund Growth 6.88 1.27% 8,117 0 0% 8,117 0% 8,117 0%
HSBC Balanced Advantage Fund Growth 24.90 1.33% 29,401 0 0% 29,401 0% 29,401 58.92%
Motilal Oswal Focused Regular Growth 58.76 3.74% 69,369 4,000 6.12% 65,369 -7.11% 70,369 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 581.26 6.74% 686,194 0 0% 686,194 0% 686,194 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.14 1.75% 19,053 0 0% 19,053 16.75% 16,320 0%
Edelweiss Arbitrage Fund Regular Growth 46.67 0.67% 55,100 15,100 37.75% 40,000 -6.32% 42,700 81.70%
HSBC Arbitrage Fund Regular Growth 27.53 0.92% 32,500 26,800 470.18% 5,700 -77.82% 25,700 100%
Kotak Equity Savings Fund Regular Growth 64.56 3.38% 76,213 12,100 18.87% 64,113 18.48% 54,113 10.18%
Edelweiss Equity Savings Fund Regular Growth 4.75 1.51% 5,604 506 9.93% 5,098 0% 5,098 -2.77%
Groww Arbitrage Fund Regular Plan Growth 0.85 5.98% 1,000 0 0% 1,000 0% 1,000 100%
Edelweiss Flexi Cap Fund Regular Growth 25.14 2.84% 29,679 17,350 140.73% 12,329 0% 12,329 0%
PGIM India Flexi Cap Fund Regular Growth 84.71 2.00% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
SBI Equity Savings Regular Growth 64.38 2.77% 76,000 29,624 63.88% 46,376 -0.34% 46,534 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.09 1.61% 121,702 8,000 7.04% 113,702 -7.71% 123,202 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 173.87 1.51% 205,258 0 0% 205,258 0% 205,258 -20.98%
PGIM India Large Cap Fund Growth 6.35 1.83% 7,500 -2,500 -25% 10,000 0% 10,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.91 2.96% 28,221 -3,000 -9.61% 31,221 0% 31,221 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.44 2.74% 13,500 0 0% 13,500 0% 13,500 0%
Groww ELSS Tax Saver Growth 0.52 1.35% 612 0 0% 612 0% 612 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.53 1.87% 12,432 712 6.08% 11,720 8.30% 10,822 3.81%
LIC MF Focused Fund Growth 5.23 4.34% 6,172 0 0% 6,172 0% 6,172 0%
Kotak Balanced Advantage Fund Regular Growth 252.09 1.87% 297,600 17,500 6.25% 280,100 6.66% 262,600 0.96%
LIC MF Value Fund Growth 2.14 2.33% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.74 1.11% 3,233 0 0% 3,233 16.21% 2,782 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.41 2.78% 12,295 0 0% 12,295 -13.99% 14,295 53.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.93 6.49% 43,600 0 0% 43,600 10.22% 39,556 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.49% 900 0 0% 900 0% 450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.20 1.89% 12,040 2,600 27.54% 9,440 80.15% 5,240 18.02%
LIC MF Dividend Yield Fund Regular Growth 2.80 3.34% 3,306 0 0% 3,306 0% 3,306 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.69 5.32% 10,256 4,045 65.13% 6,211 73.93% 3,571 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.17% 1,689 8 0.48% 1,681 0.06% 1,680 -2.61%
ICICI Prudential BSE 500 ETF 0.66 1.09% 775 61 8.54% 714 0% 714 -4.42%
ICICI Prudential MNC Fund Regular Growth 98.09 8.21% 115,795 3,200 2.84% 112,595 -11.83% 127,695 2.00%
Mirae Asset Nifty 50 ETF 13.84 1.62% 16,333 690 4.41% 15,643 12.56% 13,898 0.48%
Quantum India ESG Equity Fund Regular Growth 1.40 2.49% 1,648 0 0% 1,648 0% 1,648 24.00%
Groww Nifty50 Exchange Traded Fund 0.24 1.61% 289 0 0% 289 0% 289 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 47.97 0.96% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 11.99 2.07% 14,153 470 3.43% 13,683 6.76% 12,816 0.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.94 2.06% 63,676 326 0.51% 63,350 6.19% 59,655 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 1.09% 3,776 151 4.17% 3,625 1.23% 3,581 5.39%
ITI Arbitrage Fund Regular Growth 0.34 2.84% 400 400 100% 0 -100% 100 0%
ITI ELSS Tax Saver Fund Regular Growth 2.24 1.79% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 7.34 1.99% 8,664 0 0% 8,664 0% 8,664 -10.81%
Kotak Pioneer Fund Regular Growth 93.18 6.18% 110,000 0 0% 110,000 0% 110,000 0%
ITI Balanced Advantage Fund Regular Growth 41.00 7.13% 48,398 0 0% 48,398 0.58% 48,121 -0.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.87 1.63% 3,386 196 6.14% 3,190 5.45% 3,025 5.73%
ITI Small Cap Fund Regular Growth 3.86 1.06% 4,551 0 0% 4,551 0% 4,551 0%
SBI S&P BSE Sensex ETF 1,229.29 1.87% 1,451,317 12,536 0.87% 1,438,781 2.99% 1,396,988 3.63%
ICICI Prudential Nifty 50 ETF 55.09 1.62% 65,040 392 0.61% 64,648 6.90% 60,476 -0.53%
ICICI Prudential Nifty 100 ETF 0.52 1.39% 616 43 7.50% 573 2.69% 558 5.28%
ICICI Prudential BSE Sensex ETF 16.11 1.87% 19,023 1,791 10.39% 17,232 3.74% 16,611 -6.07%
UTI BSE Sensex ETF 386.68 1.87% 456,516 5,129 1.14% 451,387 2.70% 439,510 3.86%
UTI Nifty 50 Exchange Traded Fund 518.31 1.62% 611,881 1,705 0.28% 610,176 2.25% 596,748 2.62%
SBI S&P BSE 100 ETF 0.08 1.38% 93 1 1.09% 92 0% 92 0%
SBI Nifty 50 ETF 1,992.21 1.62% 2,351,870 14,993 0.64% 2,336,877 2.04% 2,290,169 2.13%
Mirae Asset Arbitrage Fund Regular Growth 4.15 1.05% 4,900 1,600 48.48% 3,300 -74.02% 12,700 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.80 0.47% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.93 4.04% 1,100 0 0% 1,100 0% 1,100 100%
Sundaram Large Cap Fund Reg Gr 57.60 2.03% 68,000 7,379 12.17% 60,621 0% 60,621 0%
ITI Large Cap Fund Regular Growth 3.23 1.77% 3,809 0 0% 3,809 0% 3,809 0%
ICICI Prudential Business Cycle Fund Regular Growth 192.90 3.78% 227,722 -21,612 -8.67% 249,334 -5.02% 262,507 -14.25%
PGIM India Balanced Advantage Fund Regular Growth 42.35 2.99% 50,000 10,000 25% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.07 5.11% 47,300 10,000 26.81% 37,300 17.30% 31,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.85 2.13% 4,550 0 0% 3,600 18.03% 3,050 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.51 1.06% 1,785 0 0% 1,385 17.87% 1,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.68 4.19% 31,500 6,600 26.51% 24,900 17.45% 21,200 0%
SBI Balanced Advantage Fund Regular Growth 230.04 0.98% 271,572 0 0% 271,572 0.41% 270,472 0%
Kotak Multicap Fund Regular Growth 220.74 6.08% 260,596 60,000 29.91% 200,596 37.78% 145,596 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 3.97% 410 14 3.54% 396 3.66% 382 2.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.61% 128 17 15.32% 111 29.07% 86 11.69%
ICICI Prudential Nifty India Consumption ETF 0.95 6.62% 1,122 27 2.47% 1,095 -38.72% 1,787 -41.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.69% 395 4 1.02% 391 3.71% 377 0.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.87 2.36% 17,550 6,750 62.50% 10,800 0% 10,800 0%
ICICI Prudential Nifty Auto ETF 9.52 20.16% 11,234 -5,077 -31.13% 16,311 13.52% 14,369 5.15%
Mirae Asset Nifty India Manufacturing ETF 2.81 4.32% 3,323 -423 -11.29% 3,746 -2.80% 3,854 0.08%
UTI BSE Sensex Index Fund Regular Growth 2.22 1.88% 2,620 26 1.00% 2,594 7.37% 2,416 4.18%
SBI Multicap Fund Regular Growth 330.36 3.44% 390,000 40,000 11.43% 350,000 0% 350,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 37 0 0% 37 0% 47 -28.79%
Aditya Birla Sun Life Arbitrage Fund Growth 34.48 0.45% 40,700 1,100 2.78% 39,300 115.93% 18,200 21.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.94 0.80% 62,500 0 0% 62,500 25% 50,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.86 0.37% 2,200 0 0% 2,200 0% 2,200 100%
ICICI Prudential Equity & Debt Fund Growth 92.03 0.50% 108,642 -37,000 -25.40% 145,642 34.12% 108,591 -19.91%
ICICI Prudential Multi-Asset Fund Growth 114.19 0.88% 134,800 -37,000 -21.54% 171,800 4.12% 165,000 -9.84%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 42,169 -51.37%
UTI Arbitrage Fund Regular Plan Growth 25.84 0.49% 30,500 21,700 246.59% 8,800 0% 8,800 633.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 248.11 1.85% 292,900 65,600 28.86% 227,300 99.74% 113,800 15.07%
ICICI Prudential Balanced Advantage Fund Growth 714.65 1.78% 843,665 24,000 2.93% 819,665 1.68% 806,083 4.69%
LIC MF Equity Savings Growth 0.24 2.17% 283 0 0% 283 0% 283 0%
ICICI Prudential Equity Savings Fund Growth 96.48 1.91% 113,900 0 0% 113,900 0.09% 113,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.53 3.30% 67,920 -25,800 -27.53% 93,720 -25.51% 125,820 3.91%
ICICI Prudential Flexicap Fund Regular Growth 360.93 3.15% 426,089 129,492 43.66% 296,597 0% 296,597 0%
Motilal Oswal Nifty 50 ETF 0.45 1.62% 536 15 2.88% 521 1.96% 511 0.20%
HSBC Large Cap Fund Growth 16.94 2.46% 20,000 9,000 81.82% 11,000 0% 11,000 -38.89%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 50.82 1.37% 60,000 35,000 140% 25,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Axis Large Cap Fund Growth 499.77 1.55% 590,000 368,026 165.80% 221,974 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.53% 1,000 0 0% 1,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.93 1.47% 1,100 0 0% 1,100 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 21.35 2.67% 25,202 10,202 68.01% 15,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.57 3.24% 5,400 4,500 500% 900 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.57% 441 0 0% 441 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.39 3.88% 6,368 3,503 122.27% 2,865 100% - -%
NJ Balanced Advantage Fund Regular Growth 14.65 0.31% 17,300 0 0% 17,300 0% - -%
Nippon India Quant Fund - Growth 0.70 2.30% 822 822 100% - -% - -%
Axis Conservative Hybrid Fund Growth 2.12 0.49% 2,500 2,500 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.60 0.67% 13,695 13,695 100% - -% - -%
Axis Multicap Fund Regular Growth 24.07 0.50% 28,414 28,414 100% - -% - -%
Franklin India Pension Plan Growth 1.69 0.40% 2,000 2,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.89 0.70% 10,500 10,500 100% - -% - -%
Kotak Equity Opportunities Fund Growth 142.40 1.54% 168,105 168,105 100% - -% - -%
Sundaram Focused Fund Growth 12.09 1.86% 14,267 14,267 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 24.92 1.49% 29,417 29,417 100% - -% - -%
Kotak Flexicap Fund Growth 127.06 0.38% 150,000 150,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 30.49 1.06% 36,000 36,000 100% - -% - -%
L&T Large and Midcap Fund Growth 10.76 0.80% 12,700 12,700 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.86 1.23% 8,100 8,100 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.51 0.29% 600 600 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.66 1.95% 5,500 5,500 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.62 1.07% 9,000 9,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.59 0.23% 700 700 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.59 0.40% 700 700 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 21.18 1.45% 25,000 25,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 30.92 0.61% 36,500 36,500 100% - -% - -%
Tata Focused Equity Fund Regular Growth 11.01 0.98% 13,000 13,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.10 1.06% 16,651 16,651 100% - -% - -%
Total: 28,312,046 2,578,836 25,721,560 24,258,257
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