Mutual Fund Jun 2025 share holdings and fund action in Maruti Suzuki

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.36	2.88%	1,907	-26	-1.35%	1,933	-2.37%	1,980	-0.75%
LIC MF Dividend Yield Fund	7.29	1.19%	5,876	-677	-10.33%	6,553	0%	6,553	-14.28%
Motilal Oswal Nifty 50 ETF	0.80	1.40%	648	-1	-0.15%	649	1.25%	641	2.23%
LIC MF Multi Cap Fund	22.83	1.39%	18,410	0	0%	18,410	0%	18,410	0%
LIC MF Manufacturing Fund	8.26	0.94%	6,665	0	0%	6,665	-22.12%	8,558	-42.25%
Motilal Oswal Nifty 500 ETF	1.15	0.83%	930	-1	-0.11%	931	3.44%	900	3.69%
LIC MF Multi Asset Allocation Fund	5.81	0.94%	4,688	0	0%	4,688	0%	4,688	0%
LIC MF Flexi Cap Fund	20.42	2.00%	16,471	0	0%	16,471	0%	16,471	0%
LIC MF Aggressive Hybrid Fund	5.60	1.03%	4,517	-1,094	-19.50%	5,611	-16.00%	6,680	-4.02%
LIC Mutual Fund Unit Linked Insurance scheme	6.29	1.26%	5,072	0	0%	5,072	0%	5,072	0%
LIC MF Large Cap Fund	16.97	1.13%	13,682	-2,368	-14.75%	16,050	-15.22%	18,931	0%
LIC MF ELSS	18.69	1.63%	15,074	0	0%	15,074	0%	15,074	0%
LIC MF Childrens Fund	0.39	2.48%	317	0	0%	317	0%	317	0%
LIC MF Sensex Index Fund	1.53	1.67%	1,236	-2	-0.16%	1,238	0%	1,238	0.16%
LIC MF Nifty 50 Index Fund	4.80	1.40%	3,873	0	0%	3,873	-0.84%	3,906	0.93%
LIC MF Large & Mid Cap Fund	36.02	1.14%	29,046	0	0%	29,046	0%	29,046	0%
LIC MF Value Fund	1.73	1.03%	1,394	0	0%	1,394	0%	1,394	0%
Motilal Oswal Nifty 500 Fund	20.41	0.83%	16,461	121	0.74%	16,340	3.40%	15,802	1.44%
LIC MF Nifty 100 ETF	8.90	1.17%	7,177	0	0%	7,177	0%	7,177	0%
LIC MF BSE Sensex ETF	13.96	1.67%	11,259	-41	-0.36%	11,300	0.32%	11,264	0.35%
LIC MF Nifty 50 ETF	12.62	1.41%	10,175	-24	-0.24%	10,199	0.21%	10,178	0.30%
Motilal Oswal Large Cap Fund	47.12	1.86%	38,000	3,000	8.57%	35,000	0%	35,000	9.38%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.19	0.91%	150	0	0%	150	0%	150	0%
Motilal Oswal Nifty 50 Index Fund	10.26	1.40%	8,278	85	1.04%	8,193	1.75%	8,052	2.05%
LIC MF Balanced Advantage Fund	0	-%	0	-4,148	-100%	4,148	0%	4,148	0%
Motilal Oswal BSE Low Volatility Index Fund	3.37	2.89%	2,714	15	0.56%	2,699	1.05%	2,671	0.34%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	303.80	3.26%	245,000	0	0%	245,000	0%	245,000	0%
SBI Equity Minimum Variance Fund	2.26	1.00%	1,820	27	1.51%	1,793	-1.05%	1,812	-2.48%
SBI Quant Fund	0	-%	0	-179,865	-100%	179,865	-2.72%	184,903	1.96%
SBI Nifty Index Fund	142.67	1.40%	115,053	-107	-0.09%	115,160	0.96%	114,066	0.66%
SBI MNC Fund	297.60	4.72%	240,000	-10,000	-4%	250,000	0%	250,000	0%
SBI Flexicap Fund	835.83	3.71%	674,058	0	0%	674,058	0%	674,058	0%
SBI S&P BSE 100 ETF	0.11	1.14%	91	0	0%	91	0%	91	0%
SBI Automotive Opportunities Fund	595.20	10.92%	480,000	-40,000	-7.69%	520,000	0%	520,000	0%
SBI Nifty 500 Index Fund	7.41	0.83%	5,978	-24	-0.40%	6,002	-0.30%	6,020	0.35%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.66	1.53%	1,338	0	0%	1,338	0%	1,338	0%
SBI S&P BSE Sensex ETF	1,994.44	1.66%	1,608,553	-16,849	-1.04%	1,625,402	0.86%	1,611,491	0.97%
SBI Nifty 50 ETF	2,899.14	1.40%	2,338,019	-1,400	-0.06%	2,339,419	0.29%	2,332,703	0.92%
SBI Nifty Consumption ETF	1.08	4.96%	868	-22	-2.47%	890	0%	890	2.53%
SBI Nifty50 Equal Weight Index Fund	19.93	1.92%	16,070	-65	-0.40%	16,135	-1.10%	16,314	-1.16%
Quantum Multi Asset Allocation Fund	0.22	0.59%	175	0	0%	175	0%	175	0%
SBI Nifty50 Equal Weight ETF	0.53	1.92%	428	-15	-3.39%	443	-2.64%	455	3.41%
SBI Nifty India Consumption Index Fund	16.46	4.96%	13,276	-898	-6.34%	14,174	-2.37%	14,518	-1.11%
Quantum Ethical Fund	1.28	2.07%	1,034	48	4.87%	986	4.56%	943	0%
Nippon India Vision Large & Mid Cap Fund	74.40	1.20%	60,000	0	0%	60,000	0%	60,000	0%
SBI Consumption Opportunities Fund	93	2.92%	75,000	-35,000	-31.82%	110,000	-12%	125,000	38.89%
UTI Large Cap Fund	315.70	2.41%	254,594	0	0%	254,594	-5.91%	270,593	0%
UTI Flexi Cap Fund	638.50	2.43%	514,918	0	0%	514,918	-1.07%	520,466	1.68%
UTI Large & Mid Cap Fund	80.29	1.65%	64,753	2,014	3.21%	62,739	0%	62,739	0%
UTI Aggressive Hybrid Fund	92.82	1.44%	74,858	0	0%	74,858	0%	74,858	0%
UTI MNC Fund	252.22	8.80%	203,400	0	0%	203,400	-7.35%	219,525	0%
UTI Nifty 50 Index Fund	338.58	1.40%	273,047	772	0.28%	272,275	1.40%	268,518	1.92%
Nippon India Conservative Hybrid Fund	1.80	0.20%	1,452	0	0%	1,452	0%	1,452	0%
UTI Transportation & Logistics Fund	336.68	9.38%	271,513	0	0%	271,513	0%	271,513	0%
UTI Conservative Hybrid Fund	5.58	0.33%	4,500	0	0%	4,500	0%	4,500	100%
Nippon India Consumption Fund	58.22	2.20%	46,948	20,957	80.63%	25,991	29.96%	20,000	100%
SBI Contra Fund	487.89	1.03%	393,463	0	0%	393,463	0%	393,463	103.38%
UTI Dividend Yield Fund	62	1.50%	50,000	0	0%	50,000	0%	50,000	100%
Nippon India Large Cap Fund	727.16	1.66%	586,423	0	0%	586,423	0%	586,423	0%
UTI India Consumer Fund	40.30	5.67%	32,500	0	0%	32,500	0%	32,500	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	15.32	1.66%	12,358	-58	-0.47%	12,416	0.66%	12,335	0.32%
Nippon India Index Fund Nifty Plan	36.37	1.41%	29,330	290	1.00%	29,040	-0.28%	29,122	2.69%
Union Flexi Cap Fund	36.33	1.51%	29,300	0	0%	29,300	0%	29,300	-33.86%
Union ELSS Tax Saver Fund	10.48	1.13%	8,450	0	0%	8,450	0%	8,450	-36.70%
PGIM India Flexi Cap Fund	126.73	1.98%	102,200	0	0%	102,200	0%	102,200	0%
PGIM India ELSS Tax Saver Fund	6.92	0.87%	5,581	0	0%	5,581	0%	5,581	0%
PGIM India Large Cap Fund	14.80	2.39%	11,934	0	0%	11,934	0%	11,934	0%
PGIM India Aggressive Hybrid Equity Fund	1.68	0.77%	1,358	0	0%	1,358	0%	1,358	0%
UTI Retirement Fund	37.64	0.79%	30,352	0	0%	30,352	0%	30,352	0%
UTI Master Equity Plan Unit Scheme	72.19	2.38%	58,216	0	0%	58,216	-5.21%	61,416	0%
Mahindra Manulife Multi Cap Fund	93.62	1.62%	75,500	0	0%	75,500	0%	75,500	0%
Union Largecap Fund	7.87	1.69%	6,343	0	0%	6,343	12.40%	5,643	-33.16%
Mahindra Manulife Consumption Fund	16.34	3.19%	13,181	0	0%	13,181	0%	13,181	15.62%
Union Value Fund	4.30	1.29%	3,470	0	0%	3,470	0%	3,470	-33.27%
UTI Unit Linked Insurance Plan	57.35	1.04%	46,252	0	0%	46,252	1.21%	45,700	0%
UTI Children's Equity Fund	26.69	2.28%	21,524	0	0%	21,524	1.05%	21,300	6.06%
UTI Children's Hybrid Fund	43.86	0.95%	35,367	0	0%	35,367	-5.19%	37,303	7.68%
UTI ELSS Tax Saver Fund	89.61	2.31%	72,268	0	0%	72,268	0%	72,268	5.87%
Union Focused Fund	8.31	1.95%	6,700	0	0%	6,700	0%	6,700	-22.99%
Union Large & Midcap Fund	10.42	1.15%	8,400	0	0%	8,400	20%	7,000	-37.50%
Mahindra Manulife Large & Mid Cap Fund	41.17	1.49%	33,200	0	0%	33,200	0%	33,200	0%
Nippon India ETF Nifty 50 BeES	702.82	1.40%	566,792	-2,167	-0.38%	568,959	3.00%	552,412	2.81%
Nippon India ETF Nifty 100	3.58	1.16%	2,891	-9	-0.31%	2,900	-1.23%	2,936	-1.31%
UTI BSE Sensex ETF	837.42	1.66%	675,395	-3,967	-0.58%	679,362	1.83%	667,154	2.08%
UTI Nifty 50 ETF	899.85	1.40%	725,687	-6,252	-0.85%	731,939	0.48%	728,410	1.46%
Nippon India ETF BSE Sensex	329.00	1.66%	265,341	4,441	1.70%	260,900	5.12%	248,204	5.72%
Quantum Nifty 50 ETF	1.03	1.40%	831	12	1.47%	819	0%	819	3.80%
Nippon India ETF Nifty 50 Value 20	9.53	4.24%	7,687	-140	-1.79%	7,827	0.40%	7,796	0%
Nippon India ETF Consumption	8.68	4.95%	6,996	63	0.91%	6,933	-0.93%	6,998	-1.31%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	20,000	-20%
Mahindra Manulife Focused Fund	53.32	2.44%	43,000	0	0%	43,000	0%	43,000	0%
Union Aggressive Hybrid Fund	8.06	1.20%	6,500	0	0%	6,500	0%	6,500	0%
PGIM India Balanced Advantage Fund	7.41	0.74%	5,976	0	0%	5,976	0%	5,976	7.37%
SBI Retirement Benefit Fund - Aggressive Plan	111.97	3.72%	90,300	0	0%	90,300	0%	90,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.19	1.46%	3,380	0	0%	3,380	0%	3,380	0%
SBI Retirement Benefit Fund - Conservative Plan	1.30	0.72%	1,045	0	0%	1,045	0%	1,045	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	48.36	2.99%	39,000	0	0%	39,000	0%	39,000	0%
Nippon India Nifty 50 Value 20 Index Fund	43.40	4.24%	34,996	778	2.27%	34,218	0.95%	33,895	1.53%
Nippon India Flexi Cap Fund	172.61	1.86%	139,202	0	0%	139,202	27.47%	109,202	0%
UTI Focused Fund	80.60	3.02%	65,000	0	0%	65,000	-2.99%	67,000	0%
Nippon India Nifty Auto ETF	47.55	14.42%	38,344	-570	-1.46%	38,914	-3.47%	40,312	2.43%
UTI BSE Sensex Index Fund	3.43	1.66%	2,768	-36	-1.28%	2,804	-0.71%	2,824	-1.09%
UTI BSE Low Volatility Index Fund	16.72	2.89%	13,486	-44	-0.33%	13,530	0%	13,530	-0.40%
Union Retirement Fund	1.86	1.05%	1,500	0	0%	1,500	0%	1,500	-31.82%
Union Multicap Fund	6.68	0.57%	5,385	-1,937	-26.45%	7,322	0%	7,322	-55.94%
SBI BSE Sensex Index Fund	5.72	1.66%	4,612	14	0.30%	4,598	13.62%	4,047	1.23%
UTI Nifty50 Equal Weight Index Fund	2.05	1.91%	1,652	23	1.41%	1,629	0.56%	1,620	1.38%
Mahindra Manulife Business Cycle Fund	22.32	1.76%	18,000	0	0%	18,000	0%	18,000	0%
Union Children's Fund	1.08	1.49%	870	0	0%	870	0%	870	0%
PGIM India Large and Mid Cap Fund	6.36	0.87%	5,125	0	0%	5,125	0%	5,125	0%
Mahindra Manulife Multi Asset Allocation Fund	3.99	0.64%	3,220	0	0%	3,220	0%	3,220	27.78%
Union Business Cycle Fund	4.99	0.84%	4,028	-1,696	-29.63%	5,724	0%	5,724	-51.30%
PGIM India Retirement Fund	0.73	0.82%	591	0	0%	591	0%	591	0%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	705	87	14.08%	618	-3.13%	638	-0.16%
PGIM India Multi Cap Fund	5.83	1.43%	4,705	0	0%	4,705	0%	4,705	0%
Nippon India Nifty Auto Index Fund	4.13	14.40%	3,332	-265	-7.37%	3,597	-3.95%	3,745	-4.20%
UTI Quant Fund	6.09	0.35%	4,912	0	0%	4,912	-6.15%	5,234	0%
UTI Nifty India Manufacturing Index Fund	0.93	4.38%	749	44	6.24%	705	-2.49%	723	0.42%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	202.12	3.47%	163,000	0	0%	163,000	0%	163,000	0%
Canara Robeco Flexi Cap Fund	107.78	0.79%	86,917	-5,000	-5.44%	91,917	-8.15%	100,076	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	93.62	0.83%	75,500	0	0%	75,500	0%	75,500	0%
Canara Robeco Consumer Trends Fund	65.10	3.38%	52,500	0	0%	52,500	0%	52,500	0%
Canara Robeco Large Cap Fund	183.09	1.10%	147,650	-15,000	-9.22%	162,650	0%	162,650	0%
Canara Robeco ELSS Tax Saver	79.98	0.88%	64,500	-12,500	-16.23%	77,000	0%	77,000	0%
Canara Robeco Focused Fund	55.68	2.03%	44,900	0	0%	44,900	0%	44,900	0%
Canara Robeco Value Fund	11.47	0.87%	9,250	-1,750	-15.91%	11,000	0%	11,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.25	0.58%	1,011	55	5.75%	956	2.03%	937	5.52%
Zerodha Nifty LargeMidcap 250 Index Fund	6.01	0.58%	4,850	309	6.80%	4,541	3.56%	4,385	4.45%
Canara Robeco Manufacturing Fund	69.84	4.18%	56,322	0	0%	56,322	0%	56,322	0%
Canara Robeco Balanced Advantage Fund	12.40	0.82%	10,000	0	0%	10,000	0%	10,000	0%
SBI Arbitrage Opportunities Fund	54.19	0.14%	43,700	9,450	27.59%	34,250	95.71%	17,500	-69.38%
Zerodha Nifty 100 ETF	0.64	1.16%	520	31	6.34%	489	0.20%	488	2.31%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	-50%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.98	0.35%	1,600	0	0%	1,600	0%	1,600	0%
Union Balanced Advantage Fund	9.16	0.66%	7,387	0	0%	7,387	0%	7,387	-33.67%
Tata Flexi Cap Fund	99.20	2.90%	80,000	0	0%	80,000	0%	80,000	0%
Tata Aggressive Hybrid Fund	37.20	0.90%	30,000	0	0%	30,000	0%	30,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.25	0.34%	198	0	0%	198	0%	198	0%
Union Equity Savings Fund	0.48	0.34%	386	0	0%	386	0%	386	0%
UTI Equity Savings Fund	16.10	2.28%	12,980	-1,352	-9.43%	14,332	0%	14,332	-2.40%
Baroda BNP Paribas India Consumption Fund	40.30	2.73%	32,500	0	0%	32,500	0%	32,500	0%
Union Arbitrage Fund	2.17	0.65%	1,750	1,750	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	14.33	1.41%	11,554	2,960	34.44%	8,594	0%	8,594	1.13%
Axis ESG Integration Strategy Fund	23.83	1.87%	19,218	0	0%	19,218	0%	19,218	100%
Axis InnovationFund	9.11	0.76%	7,344	0	0%	7,344	0%	7,344	0%
SBI Balanced Advantage Fund	480.31	1.31%	387,350	0	0%	387,350	0%	387,350	161.90%
Axis NIFTY India Consumption ETF	0.69	4.96%	560	0	0%	560	0%	560	-4.11%
Mahindra Manulife Balanced Advantage Fund	12.15	1.30%	9,800	0	0%	9,800	0%	9,800	0%
Nippon India Balanced Advantage Fund	84.39	0.90%	68,055	0	0%	68,055	0%	68,055	0%
UTI Value Fund	136.40	1.35%	110,000	0	0%	110,000	0%	110,000	100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	10.27	1.40%	8,286	-9	-0.11%	8,295	0%	8,295	0.17%
Axis Nifty 100 Index Fund	22.68	1.16%	18,290	17	0.09%	18,273	1.21%	18,055	2.74%
Baroda BNP Paribas Business Cycle Fund	6.70	1.12%	5,400	0	0%	5,400	0%	5,400	0%
JM Large Cap Fund	10.19	1.89%	8,217	0	0%	8,217	0%	8,217	-32.74%
JM Value Fund	12.40	1.12%	10,000	-1,500	-13.04%	11,500	0%	11,500	-8%
Tata Nifty 50 Index Fund	18.42	1.40%	14,858	185	1.26%	14,673	2.59%	14,302	1.15%
Tata BSE Sensex Index Fund	6.71	1.66%	5,409	-286	-5.02%	5,695	3.75%	5,489	0.72%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	5.34	2.56%	4,306	-400	-8.50%	4,706	0%	4,706	0%
JM Focused Fund	9.30	3.20%	7,500	0	0%	7,500	0%	7,500	-9.09%
JM Flexicap Fund	141.58	2.30%	114,179	-57,500	-33.49%	171,679	35.52%	126,679	8.57%
UTI Multi Asset Allocation Fund	63.80	1.08%	51,454	0	0%	51,454	0%	51,454	0%
Axis Large Cap Fund	204.58	0.60%	164,984	-20,160	-10.89%	185,144	0%	185,144	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	-50%
Baroda BNP Paribas Large Cap Fund	30.13	1.11%	24,300	0	0%	24,300	0%	24,300	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	10.41	1.40%	8,392	140	1.70%	8,252	1.38%	8,140	2.13%
Axis BSE Sensex ETF	2.26	1.66%	1,824	-14	-0.76%	1,838	0%	1,838	0%
UTI Balanced Advantage Fund	56.85	1.87%	45,844	-396	-0.86%	46,240	0%	46,240	0%
Axis India Manufacturing Fund	108.42	1.94%	87,435	-35,258	-28.74%	122,693	0%	122,693	-3.57%
Baroda BNP Paribas NIFTY 50 Index Fund	0.94	1.42%	759	-3	-0.39%	762	-1.17%	771	-4.34%
Axis BSE Sensex Index Fund	0.83	1.66%	669	-4	-0.59%	673	-0.59%	677	-0.88%
Baroda BNP Paribas Innovation Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	-62.50%
Tata Nifty Auto Index Fund	12.04	14.46%	9,711	-128	-1.30%	9,839	-0.38%	9,877	5.20%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.60	3.75%	3,710	14	0.38%	3,696	-1.96%	3,770	0.05%
Baroda BNP Paribas Retirement Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	-50%
Baroda Bnp Paribas Manufacturing Fund	33.48	2.53%	27,000	0	0%	27,000	0%	27,000	0%
Axis Nifty 500 Index Fund	2.44	0.83%	1,967	-5	-0.25%	1,972	5.85%	1,863	4.19%
Union Multi Asset Allocation Fund	9.24	1.16%	7,450	0	0%	7,450	0%	7,450	0%
Axis Consumption Fund	154.42	3.67%	124,530	0	0%	124,530	0%	124,530	0%
Baroda BNP Paribas Children's Fund	0	-%	0	-750	-100%	750	0%	750	-50%
Sundaram Value Fund	29.76	1.96%	24,000	0	0%	24,000	0%	24,000	0%
Bank of India Balanced Advantage Fund	1.01	0.71%	817	0	0%	817	7.93%	757	6.77%
Sundaram Consumption Fund	72.55	4.55%	58,511	0	0%	58,511	0%	58,511	0%
Groww ELSS Tax Saver Fund	0.53	1.01%	429	0	0%	429	0%	429	-53.27%
DSP Nifty 50 Index Fund	11.36	1.40%	9,163	515	5.96%	8,648	1.06%	8,557	1.66%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.76	1.66%	3,841	-928	-19.46%	4,769	0.10%	4,764	0%
Sundaram Large Cap Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.85	1.91%	6,330	-5	-0.08%	6,335	0.84%	6,282	2.80%
Aditya Birla Sun Life Business Cycle Fund	27.90	1.53%	22,500	0	0%	22,500	0%	22,500	0%
Bajaj Finserv Nifty 50 ETF	2.91	1.40%	2,349	-3	-0.13%	2,352	-1.75%	2,394	0%
Groww Nifty EV & New Age Automotive ETF	20.71	7.69%	16,705	68	0.41%	16,637	1.08%	16,460	4.20%
Bajaj Finserv Large Cap Fund	33.84	2.18%	27,293	4,224	18.31%	23,069	100.60%	11,500	100%
Sundaram ELSS Tax Saver Fund	24.80	1.78%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Aggressive Hybrid Fund	66.67	1.04%	53,768	0	0%	53,768	0%	53,768	-5.67%
Aditya Birla Sun Life Consumption Fund	194.85	3.10%	157,137	0	0%	157,137	0%	157,137	3.61%
Aditya Birla Sun Life Large Cap Fund	479.09	1.55%	386,361	0	0%	386,361	0%	386,361	10.36%
Aditya Birla Sun Life Arbitrage Fund	5.95	0.03%	4,800	-1,650	-25.58%	6,450	57.32%	4,100	-88.22%
Sundaram Conservative Hybrid Fund	0.12	0.46%	100	0	0%	100	0%	100	0%
DSP Nifty 50 Equal Weight Index Fund	42.64	1.91%	34,384	168	0.49%	34,216	0.85%	33,926	0.85%
Bank of India Multi Cap Fund	3.64	0.40%	2,935	0	0%	2,935	0%	2,935	0%
Baroda BNP Paribas Value Fund	12.40	0.93%	10,000	0	0%	10,000	0%	10,000	0%
DSP BSE Sensex ETF	0.15	1.66%	118	-2	-1.67%	120	-1.64%	122	2.52%
Aditya Birla Sun Life MNC Fund	203.76	5.40%	164,321	0	0%	164,321	0%	164,321	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.96%	853	12	1.43%	841	1.45%	829	0%
Sundaram Equity Savings Fund	6.40	0.59%	5,160	-7,840	-60.31%	13,000	0%	13,000	-44.21%
Aditya Birla Sun Life Nifty 50 Index Fund	15.57	1.40%	12,556	101	0.81%	12,455	0.50%	12,393	1.04%
Bank of India ELSS Tax Saver Fund	9.30	0.65%	7,500	0	0%	7,500	0%	7,500	0%
Bank of India Conservative Hybrid Fund	0.15	0.21%	120	0	0%	120	0%	120	0%
Aditya Birla Sun Life Equity Savings Fund	1.72	0.25%	1,385	116	9.14%	1,269	0%	1,269	-77.59%
Aditya Birla Sun Life Manufacturing Equity Fund	43.40	4.00%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.64	2.13%	19,868	0	0%	19,868	0%	19,868	0%
DSP Quant Fund	22.19	2.36%	17,895	1,807	11.23%	16,088	-15.07%	18,942	-1.04%
Bank of India Flexi Cap Fund	17.98	0.81%	14,500	0	0%	14,500	0%	14,500	0%
Bank of India Consumption Fund	4.34	1.11%	3,503	-4,618	-56.86%	8,121	0%	8,121	0%
Franklin India NSE Nifty 50 Index Fund	10.66	1.40%	8,595	3	0.03%	8,592	-0.46%	8,632	1.39%
Templeton India Value Fund	78.12	3.40%	63,000	0	0%	63,000	0%	63,000	0%
Franklin India Retirement Fund	3.72	0.71%	3,000	0	0%	3,000	0%	3,000	0%
Franklin India Conservative Hybrid Fund	1.24	0.60%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Dividend Yield Fund	21.08	2.30%	17,000	-2,000	-10.53%	19,000	0%	19,000	18.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.10	1.06%	65,400	0	0%	65,400	0%	65,400	0%
Aditya Birla Sun Life Flexi Cap Fund	434	1.84%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Dividend Yield Fund	35.96	1.49%	29,000	0	0%	29,000	0%	29,000	0%
Franklin India Focused Equity Fund	458.80	3.66%	370,000	20,000	5.71%	350,000	0%	350,000	0%
Franklin Build India	24.80	0.84%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Balanced Advantage Fund	13.86	0.87%	11,177	0	0%	11,177	0%	11,177	-4.47%
HSBC Value Fund	108.87	0.77%	87,800	0	0%	87,800	0%	87,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	46,100	0%	46,100	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,800	-60.87%
Parag Parikh ELSS Tax Saver Fund	197.34	3.55%	159,145	0	0%	159,145	0%	159,145	0%
ITI Multi Cap Fund	9.80	0.75%	7,907	0	0%	7,907	0%	7,907	0%
HSBC Nifty 50 Index Fund	4.96	1.40%	4,001	20	0.50%	3,981	2.10%	3,899	0.36%
Aditya Birla Sun Life Nifty 50 ETF	43.04	1.40%	34,711	-2,797	-7.46%	37,508	-1.80%	38,197	1.12%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	11.13	1.91%	8,974	26	0.29%	8,948	4.72%	8,545	0.26%
DSP Nifty 50 ETF	2.18	1.40%	1,756	-2,454	-58.29%	4,210	-0.94%	4,250	0.57%
Sundaram Flexi Cap Fund	39.68	1.88%	32,000	0	0%	32,000	0%	32,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.24	1.40%	1,000	7	0.70%	993	1.02%	983	0.10%
HSBC Multi Cap Fund	56.79	1.14%	45,800	0	0%	45,800	0%	45,800	0%
ITI Flexi Cap Fund	12.32	1.04%	9,933	-734	-6.88%	10,667	0%	10,667	12.52%
HSBC Consumption Fund	32.46	2.04%	26,180	0	0%	26,180	0%	26,180	0%
DSP Multi Asset Allocation Fund	25.93	0.77%	20,910	0	0%	20,910	0%	20,910	0%
Aditya Birla Sun Life Transportation and Logistics Fund	110.99	7.34%	89,509	0	0%	89,509	0%	89,509	0%
Old Bridge Focused Fund	96.54	5.06%	77,858	3,558	4.79%	74,300	9.91%	67,600	32.29%
Franklin India Multi Cap Fund	74.02	1.46%	59,691	0	0%	59,691	52.39%	39,171	100%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Bharat Consumption Fund	5.21	2.27%	4,205	0	0%	4,205	22.13%	3,443	0%
Bajaj Finserv ELSS Tax Saver Fund	1.22	2.01%	982	0	0%	982	27.37%	771	24.96%
ICICI Prudential Rural Opportunities Fund	45.18	2.90%	36,434	14,872	68.97%	21,562	-29.08%	30,402	84.79%
Kotak MSCI India ETF	10.00	1.14%	8,068	-3,105	-27.79%	11,173	8.40%	10,307	0.11%
HDFC Nifty Top 20 Equal Weight Index Fund	3.95	4.76%	3,182	-101	-3.08%	3,283	2.85%	3,192	5.28%
ICICI Prudential ELSS Tax Saver Fund	676.91	4.62%	545,897	0	0%	545,897	-3.08%	563,232	0%
Franklin India Aggressive Hybrid Fund	32.24	1.43%	26,000	0	0%	26,000	4%	25,000	0%
Franklin India Opportunities Fund	210.28	2.92%	169,582	86,684	104.57%	82,898	52.39%	54,399	100%
Kotak Large & Midcap Fund	186	0.66%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity Arbitrage Fund	8.37	0.03%	6,750	3,000	80%	3,750	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	1,371.70	2.10%	1,106,207	-237,200	-17.66%	1,343,407	-13.63%	1,555,407	-12.08%
Kotak Arbitrage Fund	28.33	0.04%	22,850	22,850	100%	0	-100%	5,050	-95.76%
ICICI Prudential Smallcap Fund	40.32	0.47%	32,516	0	0%	32,516	0%	32,516	1.52%
Bandhan ELSS Tax saver Fund	136.40	1.91%	110,000	0	0%	110,000	0%	110,000	10%
Kotak Flexicap Fund	992	1.81%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Equity Savings Fund	218.23	2.58%	175,988	-30,000	-14.56%	205,988	0%	205,988	0%
Kotak Nifty 50 ETF	46.93	1.40%	37,848	2,000	5.58%	35,848	0.67%	35,609	0.25%
ICICI Prudential Nifty50 Value 20 ETF	8.09	4.25%	6,525	-44	-0.67%	6,569	1.03%	6,502	1.28%
ICICI Prudential Business Cycle Fund	523.53	3.89%	422,202	0	0%	422,202	0%	422,202	0.18%
Franklin India Balanced Advantage Fund	30.38	1.11%	24,500	0	0%	24,500	6.52%	23,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.35%	431	15	3.61%	416	1.96%	408	0%
ICICI Prudential Transportation and Logistics Fund	275.34	8.58%	222,051	20,777	10.32%	201,274	-4.82%	211,459	0%
Bandhan Transportation and Logistics Fund	53.32	9.43%	43,000	-3,000	-6.52%	46,000	0%	46,000	0%
HDFC BSE 500 ETF	0.15	0.85%	118	0	0%	118	-0.84%	119	0%
WhiteOak Capital Multi Cap Fund	6.46	0.31%	5,206	5,000	2427.18%	206	0%	206	-96.04%
Groww Nifty Total Market Index Fund	2.54	0.80%	2,051	21	1.03%	2,030	1.50%	2,000	2.30%
Bajaj Finserv Balanced Advantage Fund	13.43	1.00%	10,827	0	0%	10,827	0%	10,827	42.18%
HDFC Manufacturing Fund	589.80	4.85%	475,644	15,644	3.40%	460,000	0%	460,000	0%
Kotak MNC Fund	167.40	7.35%	135,000	-20,000	-12.90%	155,000	0%	155,000	0%
Kotak Transportation & Logistics Fund	36.83	8.92%	29,700	900	3.13%	28,800	0%	28,800	0%
ICICI Prudential Nifty 500 Index Fund	0.22	0.83%	179	6	3.47%	173	10.19%	157	6.08%
WhiteOak Capital Quality Equity Fund	0.64	0.12%	520	0	0%	520	0%	520	-85.23%
ICICI Prudential Equity & Debt Fund	2,127.12	4.77%	1,715,417	0	0%	1,715,417	0%	1,715,417	0%
ICICI Pru Multicap Fund	257.62	1.66%	207,755	0	0%	207,755	0%	207,755	6.35%
ICICI Prudential Nifty 50 Index Fund	197.91	1.40%	159,608	1,263	0.80%	158,345	0.89%	156,955	0.99%
Taurus Largecap Equity Fund	0.55	1.08%	443	0	0%	443	0%	443	0%
HDFC BSE Sensex Index Fund	143.71	1.66%	115,906	-2,256	-1.91%	118,162	0.41%	117,674	1.05%
HDFC Nifty 50 Index Fund	295.30	1.40%	238,146	-797	-0.33%	238,943	0.79%	237,070	0.67%
ICICI Prudential Multi-Asset Fund	1,864.69	3.01%	1,503,780	-111,619	-6.91%	1,615,399	-4.31%	1,688,199	-5.25%
HDFC ELSS Tax saver	682	4.03%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Large Cap Fund	175.19	0.45%	141,280	0	0%	141,280	0%	141,280	0%
HDFC Focused Fund	775	3.71%	625,000	0	0%	625,000	0%	625,000	0%
Kotak Contra Fund	99.20	2.20%	79,998	0	0%	79,998	0%	79,998	0%
Bandhan Flexi Cap Fund	186	2.45%	150,000	0	0%	150,000	-8.70%	164,300	-5.74%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	7.38	2.13%	5,951	0	0%	5,951	0%	5,951	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	27.63	1.40%	22,279	207	0.94%	22,072	0.95%	21,865	1.81%
Kotak Large Cap Fund	204.72	1.95%	165,100	0	0%	165,100	-5.71%	175,100	0%
Kotak Debt Hybrid Fund	41.97	1.34%	33,850	0	0%	33,850	0%	33,850	0%
Parag Parikh Flexi Cap Fund	3,746.87	3.39%	3,021,670	0	0%	3,021,670	0%	3,021,670	0.12%
ICICI Prudential Dividend Yield Equity Fund	355.40	6.30%	286,610	0	0%	286,610	0%	286,610	0%
Groww Value Fund	0.67	1.14%	541	0	0%	541	0%	541	-66.77%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	-97.74%
ICICI Prudential Manufacturing Fund	76.80	1.14%	61,939	0	0%	61,939	0%	61,939	0%
Groww Aggressive Hybrid Fund	0.51	1.06%	410	0	0%	410	0%	410	-50.06%
ICICI Prudential India Opportunities Fund	824.63	2.80%	665,027	40,900	6.55%	624,127	0%	624,127	0%
Kotak Focused Fund	108.53	2.93%	87,525	0	0%	87,525	-18.52%	107,425	0%
ICICI Prudential Bharat Consumption Fund	151.04	4.78%	121,804	0	0%	121,804	-11.32%	137,349	7.85%
ICICI Prudential BSE 500 ETF	2.71	0.85%	2,189	-246	-10.10%	2,435	-7.94%	2,645	2.20%
ICICI Prudential MNC Fund	152.23	8.99%	122,766	0	0%	122,766	0%	122,766	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	440.17	1.40%	354,973	3,241	0.92%	351,732	3.19%	340,867	4.27%
ICICI Prudential Nifty 100 ETF	1.42	1.16%	1,142	1	0.09%	1,141	-2.31%	1,168	3.55%
Kotak Nifty 50 Value 20 ETF	5.13	4.24%	4,138	19	0.46%	4,119	1.53%	4,057	2.92%
HDFC Dividend Yield Fund	131.80	2.00%	106,289	0	0%	106,289	0%	106,289	0%
Bandhan BSE Sensex ETF	0.02	1.66%	17	0	0%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.41	1.40%	328	-1	-0.30%	329	0%	329	0.30%
ICICI Prudential Flexicap Fund	1,277.26	7.12%	1,030,045	-50,000	-4.63%	1,080,045	0%	1,080,045	-3.14%
Kotak Nifty 50 Index Fund	13.01	1.40%	10,492	-38	-0.36%	10,530	1.96%	10,328	3.67%
Kotak Multicap Fund	1,115.61	5.90%	899,684	0	0%	899,684	0%	899,684	2.27%
ICICI Prudential Nifty India Consumption ETF	3.13	4.96%	2,526	-128	-4.82%	2,654	5.11%	2,525	0%
Bandhan Multi Cap Fund	31	1.14%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Manufacture in India Fund	49.60	1.98%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Nifty 100 Index Fund	2.23	1.16%	1,798	35	1.99%	1,763	1.97%	1,729	3.35%
HDFC Nifty 100 Equal Weight Index Fund	3.63	0.95%	2,928	1	0.03%	2,927	-0.58%	2,944	4.55%
HDFC Nifty 100 Index Fund	4.13	1.16%	3,330	49	1.49%	3,281	1.45%	3,234	-0.31%
Kotak Nifty 100 Low Volatality 30 ETF	5.83	3.34%	4,705	99	2.15%	4,606	-1.16%	4,660	1.97%
WhiteOak Capital Flexi Cap Fund	14.28	0.26%	11,515	10,350	888.41%	1,165	0%	1,165	-97.16%
Kotak NIFTY India Consumption ETF	0.31	4.96%	249	-1	-0.40%	250	-8.42%	273	4.60%
HDFC Nifty 100 ETF	0.38	1.16%	308	8	2.67%	300	2.74%	292	-0.34%
Kotak Nifty MNC ETF	3.42	9.54%	2,755	-36	-1.29%	2,791	5.36%	2,649	-0.11%
WhiteOak Capital ELSS Tax Saver Fund	2.91	0.72%	2,348	0	0%	2,348	0%	2,348	0%
HDFC NIFTY50 Value 20 ETF	1.60	4.25%	1,294	9	0.70%	1,285	-2.36%	1,316	-1.57%
HDFC NIFTY100 Quality 30 ETF	0.94	3.99%	759	-62	-7.55%	821	11.40%	737	12.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.50	1.92%	2,018	32	1.61%	1,986	0.56%	1,975	11.77%
WhiteOak Capital Large Cap Fund	0.74	0.08%	598	0	0%	598	0%	598	-92.13%
WhiteOak Capital Balanced Advantage Fund	0.69	0.04%	556	0	0%	556	0%	556	-93.32%
HDFC MNC Fund	28.52	4.78%	23,000	0	0%	23,000	0%	23,000	0%
HDFC Transportation and Logistics Fund	127.73	9.16%	103,011	0	0%	103,011	0%	103,011	-2.83%
Bajaj Finserv Arbitrage Fund	1.12	0.12%	900	-700	-43.75%	1,600	100%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	1.22	0.63%	984	0	0%	984	0%	984	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Special Opportunities Fund	156.24	7.38%	126,000	0	0%	126,000	0%	126,000	0%
Bandhan Nifty Total Market Index Fund	0.32	0.79%	262	-5	-1.87%	267	1.14%	264	2.72%
WhiteOak Capital Arbitrage Fund	4.46	0.81%	3,600	3,600	100%	0	-100%	1,600	-23.81%
Kotak Nifty 100 Equal Weight Index Fund	0.12	0.99%	95	10	11.76%	85	-1.16%	86	13.16%
Kotak Nifty 50 Equal Weight Index Fund	0.25	1.91%	200	9	4.71%	191	8.52%	176	-7.85%
Kotak BSE Sensex Index Fund	0.17	1.65%	140	4	2.94%	136	-0.73%	137	8.73%
HDFC Nifty100 Quality 30 Index Fund	7.30	3.96%	5,887	-864	-12.80%	6,751	-6.97%	7,257	-2.70%
HDFC Balanced Advantage Fund	1,017.58	0.99%	820,626	0	0%	820,626	0%	820,626	-12.91%
Taurus Flexi Cap Fund	4.94	1.35%	3,987	0	0%	3,987	23.17%	3,237	0%
HDFC Arbitrage Fund	17.92	0.09%	14,450	14,450	100%	0	-100%	2,050	-94.89%
ICICI Prudential Large Cap Fund	2,924.60	4.04%	2,358,549	0	0%	2,358,549	0%	2,358,549	0.18%
Taurus Nifty 50 Index Fund	0.08	1.41%	65	-1	-1.52%	66	-1.49%	67	0%
Groww Large Cap Fund	1.67	1.28%	1,346	0	0%	1,346	0%	1,346	-38.65%
HSBC Balanced Advantage Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
HDFC Large and Mid Cap Fund	301.87	1.12%	243,447	50,000	25.85%	193,447	0%	193,447	0%
HDFC Retirement Savings Fund - Equity Plan	167.40	2.50%	135,000	0	0%	135,000	0%	135,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.20	2.19%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.24	0.76%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	126.13	3.35%	101,720	3,108	3.15%	98,612	-0.59%	99,194	2.31%
ICICI Prudential BSE Sensex ETF	367.68	1.66%	296,539	3,434	1.17%	293,105	5.46%	277,922	6.57%
HDFC Nifty 50 ETF	66.79	1.40%	53,860	664	1.25%	53,196	1.42%	52,452	1.04%
HDFC BSE Sensex ETF - Growth	8.90	1.66%	7,182	-86	-1.18%	7,268	-0.08%	7,274	0.57%
DSP Value Fund	13.09	1.26%	10,560	0	0%	10,560	0%	10,560	0%
HDFC BSE 500 Index Fund	2.14	0.84%	1,728	41	2.43%	1,687	2.74%	1,642	4.19%
ICICI Prudential Innovation Fund	203.70	2.89%	164,271	-12,000	-6.81%	176,271	-18.50%	216,271	26.57%
WhiteOak Capital Multi Asset Allocation Fund	11.73	0.45%	9,461	9,400	15409.84%	61	0%	61	-98.23%
HDFC Non-Cyclical Consumer Fund	7.11	0.71%	5,733	0	0%	5,733	-40.90%	9,700	0%
WhiteOak Capital Large & Mid Cap Fund	13.35	0.75%	10,770	10,000	1298.70%	770	0%	770	-92.85%
ICICI Prudential Nifty50 Value 20 Index Fund	4.64	4.24%	3,740	-5	-0.13%	3,745	3.17%	3,630	1.77%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.91	7.69%	1,544	236	18.04%	1,308	22.24%	1,070	100%
ICICI Prudential Large & Mid Cap Fund	1,095.98	4.80%	883,857	21,400	2.48%	862,457	0%	862,457	-5.84%
HDFC Value Fund	62	0.83%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Regular Savings Fund	36.32	1.13%	29,292	0	0%	29,292	0%	29,292	0%
ICICI Prudential Value Fund	1,712.03	3.16%	1,380,666	-162,350	-10.52%	1,543,016	0%	1,543,016	0%
ICICI Prudential BSE Sensex Index Fund	32.08	1.66%	25,872	-215	-0.82%	26,087	-2.50%	26,757	0.84%
Kotak Balanced Advantage Fund	190.76	1.08%	153,838	0	0%	153,838	-12.76%	176,338	-10.69%
Franklin India Equity Savings Fund	3.72	0.56%	3,000	0	0%	3,000	0%	3,000	0%
Kotak Pioneer Fund	75.64	2.56%	61,000	0	0%	61,000	0%	61,000	0%
Kotak BSE Sensex ETF	0.49	1.66%	392	-3	-0.76%	395	0%	395	0%
ICICI Prudential ESG Exclusionary Strategy Fund	77.44	5.00%	62,455	0	0%	62,455	0%	62,455	0%
Kotak ESG Exclusionary Strategy Fund	13.64	1.53%	11,000	0	0%	11,000	0%	11,000	0%
HDFC NIFTY50 Equal Weight Index Fund	29.56	1.91%	23,837	-97	-0.41%	23,934	-0.45%	24,041	0.74%
HDFC Multi Cap Fund	175.71	0.95%	141,702	0	0%	141,702	0%	141,702	12.53%
ICICI Prudential Nifty Auto ETF	21.33	14.43%	17,203	2,388	16.12%	14,815	-1.74%	15,078	1.75%
Kotak Business Cycle Fund	60.38	2.13%	48,694	0	0%	48,694	0%	48,694	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.20	3.36%	42,903	2,723	6.78%	40,180	4.95%	38,284	0.04%
ICICI Prudential Nifty Auto Index Fund	21.45	14.45%	17,296	-205	-1.17%	17,501	2.43%	17,085	-0.24%
Kotak Consumption Fund	102.74	7.70%	82,854	0	0%	82,854	0%	82,854	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.34	0.58%	1,079	87	8.77%	992	0.61%	986	1.86%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.68	3.34%	2,967	134	4.73%	2,833	1.29%	2,797	-2.24%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.16	3.31%	9,003	-72	-0.79%	9,075	-2.15%	9,274	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	2.86	0.58%	2,308	29	1.27%	2,279	-0.61%	2,293	0.92%
Bajaj Finserv Consumption Fund	17.82	3.00%	14,373	0	0%	14,373	43.73%	10,000	100%
ICICI Prudential Equity Minimum Variance Fund	121.72	3.23%	98,161	-22,500	-18.65%	120,661	33.09%	90,661	68.79%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	14	6	75%	8	0%	8	33.33%
Groww Nifty 200 ETF	0.12	0.96%	99	2	2.06%	97	8.99%	89	-22.61%
Bandhan Retirement Fund	2.98	1.61%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Value Fund	186	1.82%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Business Cycle Fund	10.45	0.60%	8,426	3,369	66.62%	5,057	0%	5,057	0%
HDFC Flexi Cap Fund	3,100	3.90%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	19.13	0.95%	15,427	0	0%	15,427	0%	15,427	0%
Angel One Nifty Total Market Index Fund	0.33	0.79%	270	21	8.43%	249	4.62%	238	7.21%
Angel One Nifty Total Market ETF	0.21	0.79%	172	26	17.81%	146	22.69%	119	0%
Bandhan Balanced Advantage Fund	1.78	0.08%	1,433	0	0%	1,433	0%	10,933	-20.55%
WhiteOak Capital Equity Savings Fund	0.25	0.24%	199	52	35.37%	147	25.64%	80	100%
ICICI Prudential Equity Savings Fund	41.11	0.29%	33,150	-12,500	-27.38%	45,650	-28.84%	107,050	0%
Mirae Asset Equity Savings Fund	7.45	0.49%	6,011	2,800	87.20%	3,211	0%	3,950	-1.13%
Mirae Asset Multi Asset Allocation Fund	13.02	0.62%	10,500	5,000	90.91%	5,500	0%	0	-100%
Edelweiss Aggressive Hybrid Fund	36.33	1.24%	29,297	-10,663	-26.68%	39,960	200.23%	39,960	17.53%
Mirae Asset Arbitrage Fund	37.76	1.17%	30,450	30,450	100%	0	-100%	23,000	50.82%
Nippon India Arbitrage Fund	21.58	0.14%	17,400	9,800	128.95%	7,600	87.65%	55,750	42.40%
Edelweiss Equity Savings Fund	0	-%	0	-1,645	-100%	1,645	479.23%	734	-55.19%
Mirae Asset Aggressive Hybrid Fund	66.16	0.71%	53,357	22,000	70.16%	31,357	0%	0	-100%
Invesco India Arbitrage Fund	2.54	0.01%	2,050	2,050	100%	-	-%	72,200	749.41%
Edelweiss Balanced Advantage Fund	172.13	1.32%	138,817	33,681	32.04%	105,136	58.61%	105,136	-41.61%
Edelweiss Arbitrage Fund	22.07	0.15%	17,800	15,950	862.16%	1,850	100%	47,350	-33.78%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	300	500%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	650	0%
Mirae Asset Balanced Advantage Fund	10.66	0.56%	8,600	4,500	109.76%	4,100	0%	6,600	-0.99%
Invesco India Multi Asset Allocation Fund	1.55	0.38%	1,253	0	0%	1,253	0%	1,253	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.17	1.02%	946	98	11.56%	848	39.24%	609	100%
Mirae Asset Large Cap Fund	702.88	1.73%	566,842	0	0%	566,842	6.14%	534,063	9.64%
Edelweiss ELSS Tax saver Fund	4.37	1.01%	3,523	0	0%	3,523	88.90%	1,865	0%
Mirae Asset Large & Midcap Fund	717.26	1.74%	578,432	190,000	48.91%	388,432	73.39%	224,024	14.78%
Mirae Asset Great Consumer Fund	235.60	5.37%	190,000	17,000	9.83%	173,000	0%	173,000	1.76%
Edelweiss Flexi Cap Fund	23.93	0.85%	19,301	0	0%	19,301	0%	19,301	0%
Mirae Asset ELSS Tax Saver Fund	519.25	1.96%	418,746	65,139	18.42%	353,607	46.38%	241,571	49.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	65.70	1.40%	52,983	-664	-1.24%	53,647	-0.70%	54,027	2.02%
Mirae Asset Focused Fund	209.15	2.59%	168,667	12,597	8.07%	156,070	4.00%	150,070	14.83%
Invesco India Nifty 50 ETF	1.36	1.40%	1,100	15	1.38%	1,085	0%	1,085	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.18	1.76%	1,757	143	8.86%	1,614	-0.86%	1,628	-1.27%
Edelweiss Nifty 100 Quality 30 Index Fund	6.02	3.99%	4,853	-228	-4.49%	5,081	0.69%	5,046	-7.31%
Edelweiss Nifty 50 Index Fund	2.52	1.40%	2,032	65	3.30%	1,967	1.55%	1,937	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.68	0.58%	1,358	50	3.82%	1,308	2.03%	1,282	3.72%
Mirae Asset Nifty India Manufacturing ETF	9.37	4.39%	7,553	-19	-0.25%	7,572	-2.59%	7,773	0.96%
Invesco India Flexi Cap Fund	33.72	1.03%	27,192	0	0%	27,192	0%	27,192	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.47	3.35%	1,182	40	3.50%	1,142	0%	1,142	0%
Mirae Asset Multicap Fund	81.54	2.07%	65,754	24,640	59.93%	41,114	33.33%	30,836	4.46%
Mirae Asset BSE Sensex ETF	0.32	1.66%	256	-3	-1.16%	259	-8.16%	282	4.06%
Mirae Asset Nifty EV and New Age Automotive ETF	13.38	7.69%	10,793	-204	-1.86%	10,997	-2.44%	11,272	4.07%
Invesco India Manufacturing Fund	12.51	1.53%	10,092	0	0%	10,092	0%	10,092	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.58%	224	3	1.36%	221	-1.78%	225	0%
Mirae Asset Nifty Total Market Index Fund	0.35	0.79%	280	2	0.72%	278	2.21%	272	5.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.58%	101	8	8.60%	93	4.49%	89	8.54%
Mirae Asset Nifty 50 Index Fund	0.43	1.41%	344	0	0%	344	3.93%	331	7.82%
Mirae Asset Nifty India New Age Consumption ETF	1.37	4.82%	1,104	67	6.46%	1,037	-0.19%	1,039	-4.94%
Edelweiss Consumption Fund	17.58	4.54%	14,179	0	0%	14,179	17.40%	12,077	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	46	-15	-24.59%	61	7.02%	57	0%
Kotak Multi Asset Allocation Fund	359.60	4.37%	290,000	0	0%	290,000	0%	290,000	0%
HSBC Large Cap Fund	37.20	1.97%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Equity Savings Fund	80.10	1.41%	64,600	0	0%	64,600	0%	64,600	-25.10%
HDFC Multi - Asset Fund	60.45	1.33%	48,750	5,000	11.43%	43,750	0%	43,750	-26.10%
HSBC Large & Mid Cap Fund	50.65	1.16%	40,850	0	0%	40,850	0%	40,850	0%
Edelweiss Large Cap Fund	21.68	1.64%	17,485	0	0%	17,485	0%	17,485	2.47%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.91%	87	0	0%	87	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.34%	38	-149	-79.68%	187	100%	-	-%
Sundaram Multi Asset Allocation Fund	24.30	0.90%	19,600	0	0%	19,600	100%	-	-%
Navi Nifty 50 Index Fund	48.65	1.40%	39,232	583	1.51%	38,649	7.24%	-	-%
Navi BSE Sensex Index Fund	0.32	1.66%	257	2	0.78%	255	4.94%	-	-%
Navi Nifty India Manufacturing Index Fund	2.80	4.38%	2,258	83	3.82%	2,175	15.75%	-	-%
JM Aggressive Hybrid Fund	12.40	1.44%	10,000	0	0%	10,000	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.40	1.40%	1,132	20	1.80%	1,112	4.12%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.66	1.91%	536	416	346.67%	120	100%	-	-%
ICICI Prudential Quality Fund	37.90	1.96%	30,567	1,750	6.07%	28,817	100%	-	-%
Tata Large Cap Fund	80.60	2.98%	65,000	25,000	62.50%	40,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.58%	137	5	3.79%	132	13.79%	-	-%
Tata India Innovation Fund	26.66	1.50%	21,500	7,500	53.57%	14,000	100%	-	-%
Bajaj Finserv Multi Cap Fund	6.82	0.87%	5,500	0	0%	5,500	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.39%	88	3	3.53%	85	100%	-	-%
Angel One Nifty 50 Index Fund	0.50	1.40%	407	-53	-11.52%	460	100%	-	-%
Angel One Nifty 50 ETF	0.14	1.43%	114	30	35.71%	84	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.53	4.81%	430	-64	-12.96%	494	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.44	6.42%	353	353	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.28	4.86%	225	225	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.76	6.40%	612	612	100%	-	-%	-	-%
Total:			48,084,946	-356,475		48,487,521		48,464,796

Near 52W High of ₹16660.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 190,000 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 237,200 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

Mutual Fund Jun 2025 share holdings and fund action in Maruti Suzuki

132 MFs bought and 114 MFs sold Maruti Suzuki in the month of Jun 2025 for a net change of 356,475 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 190,000 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 237,200 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners