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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 27 Jun, 2025 3:04 PM (IST)

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MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.13 0.82% 308 14 4.76% 294 0.68% 292 -4.26%
Sahara Super 20 Growth - -% - - -% 12 0% 12 0%
HSBC Equity Hybrid Fund Regular Growth 8.58 1.77% 20,000 0 0% 20,000 60% 12,500 100%
Sundaram Consumption Fund Growth 15.44 1.19% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 10.76 0.61% 25,082 0 0% 25,082 0% 25,082 73.57%
Sundaram Equity Fund Regular Growth 3.51 0.81% 8,181 0 0% 8,181 0% 8,181 15.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.80 2.96% 27,510 0 0% 27,510 0% 27,510 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.17% 2,751 0 0% 2,751 0% 2,751 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.13 1.82% 9,628 0 0% 9,628 0% 9,628 100%
Union ELSS Tax Saver Fund Growth 3.57 1.78% 8,329 2,679 47.42% 5,650 0% 5,650 0%
Invesco India Arbitrage Fund Growth 7.85 2.46% 18,300 -15,300 -45.54% 33,600 700% 4,200 0%
ITI ELSS Tax Saver Fund Regular Growth 0.61 2.75% 1,411 411 41.10% 1,000 163.16% 380 0%
Union Flexi Cap Fund Growth 3.20 1.26% 7,455 0 0% 7,455 10.95% 6,719 0%
Invesco India Equity Savings Fund Regular Growth 4.34 2.44% 10,131 1,507 17.47% 8,624 61.59% 5,337 -14.73%
Invesco India ELSS Tax Saver Fund Growth 19.77 2.45% 46,107 1,467 3.29% 44,640 7.96% 41,347 -15.10%
Axis Balanced Advantage Fund Regular Growth 17.15 1.12% 40,000 12,600 45.99% 27,400 17.60% 23,300 133%
Axis Large Cap Fund Growth 136.37 1.24% 318,000 -82,000 -20.50% 400,000 -23.08% 520,000 27.76%
Axis Aggresive Hybrid Fund Regular Growth 19.25 1.44% 44,884 0 0% 44,884 -2% 45,800 12.25%
Tata Equity Savings Regular Growth 1.16 1.01% 2,700 500 22.73% 2,200 0% 2,200 -8.33%
Tata Arbitrage Fund Regular Growth 7.20 1.19% 16,800 -300 -1.75% 17,100 6.88% 16,000 86.05%
Axis Equity Savings Fund Regular Plan Growth 6.52 0.96% 15,200 4,000 35.71% 11,200 0% 11,200 89.83%
Axis Multi Asset Allocation Fund Growth 3.30 1.28% 7,700 0 0% 7,700 0% 7,700 14.93%
Tata Balanced Advantage Fund Regular Growth 9.13 0.99% 21,300 6,000 39.22% 15,300 0% 15,300 -1.29%
Quantum India ESG Equity Fund Regular Growth 0.21 1.67% 483 94 24.16% 389 0% 389 0%
Invesco India Large&MidCap Fund Growth 20.97 1.06% 48,896 3,272 7.17% 45,624 6.67% 42,772 0%
Axis Arbitrage Regular Growth 86.02 3.97% 200,600 -97,100 -32.62% 297,700 62.15% 183,600 0%
Axis ELSS Tax Saver Fund Growth 709.06 4.05% 1,653,481 30,000 1.85% 1,623,481 -0.46% 1,630,981 1.88%
Tata India Consumer Fund Regular Growth 25.73 2.59% 60,000 0 0% 60,000 46.34% 41,000 0%
Axis Large & Mid Cap Fund Regular Growth 3.50 0.39% 8,171 0 0% 8,171 18.42% 6,900 0%
Union Value Fund Regular Growth 2.56 2.79% 5,981 1,829 44.05% 4,152 0% 4,152 -4.44%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Invesco India largecap Fund Growth 3.29 2.07% 7,678 1,319 20.74% 6,359 0% 6,359 0%
Axis NIFTY 50 ETF 0.09 1.58% 203 -3 -1.46% 206 0% 206 0%
Tata Nifty 50 Index Fund Regular Plan 0.56 1.56% 1,304 605 86.55% 699 11.13% 629 16.48%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.78% 808 310 62.25% 498 13.18% 440 6.02%
Axis Conservative Hybrid Fund Growth 0.61 0.35% 1,421 0 0% 1,421 -11.52% 1,606 0%
ITI Multi Cap Fund Regular Growth 2.06 2.32% 4,815 400 9.06% 4,415 71.46% 2,575 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.58 0.79% 6,011 327 5.75% 5,684 2.32% 5,555 -6.70%
Axis Flexi Cap Fund Regular Growth 55.75 1.10% 130,000 -30,000 -18.75% 160,000 -44.83% 290,000 28.32%
Union Focused Fund Regular Growth 5.26 3.62% 12,272 3,212 35.45% 9,060 0% 9,060 36.65%
Tata Large & Mid Cap Fund Regular Growth 12.86 1.05% 30,000 0 0% 30,000 0% 30,000 0%
Tata Hybrid Equity Fund Regular Growth 34.31 1.14% 80,000 0 0% 80,000 -5.88% 85,000 0%
Invesco India Contra Fund Growth 76.59 2.09% 178,607 32,101 21.91% 146,506 12.17% 130,605 0%
Tata Nifty 50 ETF 1.70 1.59% 3,966 1,024 34.81% 2,942 27.80% 2,302 0.70%
Union Large & Midcap Fund Regular Growth 2.30 1.42% 5,366 0 0% 5,366 -2.04% 5,478 -16.60%
Axis Focused Fund Growth 287.71 3.51% 670,921 65,295 10.78% 605,626 -1.62% 615,626 20.56%
Union Largecap Fund Regular Growth 3.06 2.14% 7,125 0 0% 7,125 0% 7,125 30.28%
Axis Nifty 100 Index Fund Regular Growth 3.59 1.34% 8,368 1,014 13.79% 7,354 -9.90% 8,162 -5.60%
Axis Children's Regular Lock in Growth 5.15 1.36% 12,000 0 0% 12,000 0% 12,000 0%
DSP Large Cap Fund Regular Plan Growth 52.59 2.92% 122,646 0 0% 122,646 0% 122,646 0%
DSP Aggressive Hybrid Fund Growth 25.59 0.50% 59,669 0 0% 59,669 0% 59,669 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 16.77 0.61% 39,113 0 0% 39,113 0% 39,113 0%
DSP Nifty 50 Index Fund Regular Growth 0.64 1.56% 1,486 541 57.25% 945 11.44% 848 16.64%
DSP Focused Fund Growth 42.15 2.94% 98,285 0 0% 98,285 0% 98,285 2.99%
Union Equity Savings Fund Regular Growth 1.83 1.09% 4,270 888 26.26% 3,382 3.77% 3,259 -6.67%
HSBC Business Cycles Regular Growth 2.49 0.58% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.93% 1,917 0 0% 1,917 0% 1,917 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.58 1.59% 64,305 10,626 19.80% 53,679 4.46% 51,387 5.88%
UTI Transportation & Logistics Fund Regular Plan Growth 147.81 18.28% 344,674 7,262 2.15% 337,412 2.84% 328,099 0%
UTI Unit Linked Insurance 25.09 0.64% 58,500 10,000 20.62% 48,500 6.59% 45,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.82 1.67% 190,800 0 0% 190,800 0% 190,800 0%
UTI MNC Fund Regular Plan Growth 108.07 6.11% 252,000 0 0% 252,000 0% 252,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 46.90 1.00% 109,364 -82,421 -42.98% 191,785 11.15% 172,544 -0.24%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.93% 13 2 18.18% 11 10% 10 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.56% 15 2 15.38% 13 8.33% 12 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.86% 75 0 0% 75 5.63% 71 44.90%
HDFC BSE Sensex Index Fund 17.81 1.86% 41,526 15,058 56.89% 26,468 17.14% 22,595 6.21%
HDFC Nifty 50 Index Fund 19.29 1.60% 44,993 14,603 48.05% 30,390 5.70% 28,750 3.28%
HSBC Aggressive Hybrid Fund Growth 13.89 0.26% 32,392 0 0% 32,392 0% 32,392 100%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.53% 482 0 0% 482 0% 482 0%
Principal Personal Tax Saver Fund - Regular Plan 2.76 1.51% 6,435 157 2.50% 6,278 151.72% 2,494 0%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.85% 243 -2 -0.82% 245 0.41% 244 -0.81%
Sundaram Equity Savings Fund Growth 1.52 4.26% 3,555 3,135 746.43% 420 94.44% 216 0%
Sundaram Focused Fund Growth 4.95 1.68% 11,535 1,455 14.43% 10,080 0% 10,080 0%
Sundaram Multi Cap Fund Growth 10.24 1.98% 23,878 0 0% 23,878 0% 23,878 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.30 1.88% 14,700 3,200 27.83% 11,500 9.52% 10,500 38.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.84 1.68% 39,270 5,130 15.03% 34,140 0% 34,140 2.88%
UTI Flexi Cap Fund Regular Plan Growth 142.53 1.76% 332,372 39,500 13.49% 292,872 0% 292,872 1.38%
UTI Children's Equity Fund Regular Plan Growth 4.16 1.69% 9,698 1,189 13.97% 8,509 0% 8,509 3.77%
UTI Children's Hybrid Fund - Regular Plan 20.35 0.65% 47,444 11,468 31.88% 35,976 0% 35,976 0%
DSP Arbitrage Fund Growth 1.54 0.19% 3,600 -29,900 -89.25% 33,500 65.02% 20,300 0%
L&T India Large Cap Fund Growth 3.56 0.87% 8,300 1,200 16.90% 7,100 0% 7,100 0%
Union Balanced Advantage Fund Regular Growth 9.01 2.27% 20,999 6,918 49.13% 14,081 4.66% 13,454 0%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.09% 1,200 -4,500 -78.95% 5,700 1040% 500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.32 1.74% 3,083 249 8.79% 2,834 -0.63% 2,852 -3.19%
Nippon India Value Fund - Growth 18.18 0.84% 42,388 0 0% 42,388 0% 42,388 0%
Nippon India Equity Hybrid Fund - Growth 55.75 1.22% 130,000 0 0% 130,000 30% 100,000 100%
Navi Large Cap Equity Fund Growth 1.46 2.22% 3,411 0 0% 3,411 16.62% 2,925 124.14%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,500 0% 2,500 42.86%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 7,000 0% 7,000 55.56%
Principal Small Cap Fund Regular Growth 1.26 0.93% 2,928 2,928 100% 0 -100% 2,000 -32.20%
DSP Large & Mid Cap Fund Growth 22.54 0.58% 52,559 -93,140 -63.93% 145,699 13.10% 128,825 -0.28%
HSBC Value Growth 48.11 0.97% 112,200 21,200 23.30% 91,000 0% 91,000 0%
Principal Emerging Bluechip Fund Growth 19.17 1.20% 44,709 0 0% 44,709 0% 44,709 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,415 -100% 1,415 0% 1,415 -45.47%
UTI India Consumer Fund Regular Plan Growth 14.97 6.94% 34,900 600 1.75% 34,300 7.19% 32,000 1.59%
DSP Quant Fund Regular Growth 2.07 1.12% 4,823 812 20.24% 4,011 9.95% 3,648 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.84% 981 0 0% 981 111.88% 463 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.50% 1,591 0 0% 1,591 224.03% 491 0%
HSBC Large Cap Fund Growth 12.86 2.55% 30,000 -5,000 -14.29% 35,000 94.44% 18,000 100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 100,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.39 1.46% 10,241 259 2.59% 9,982 158.13% 3,867 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.59 2.23% 29,350 11,264 62.28% 18,086 0% 18,086 0%
Union Arbitrage Fund Regular Growth 0.47 0.60% 1,100 -300 -21.43% 1,400 0% 1,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.94 0.35% 13,846 0 0% 13,846 0% 13,846 0%
Sundaram Dividend Yield Fund Growth 1.71 1.25% 3,990 0 0% 3,990 0% 3,990 0%
HSBC ELSS Tax saver Fund Growth 9.86 0.42% 23,000 0 0% 23,000 0% 23,000 0%
L&T Flexicap Fund Growth 23.37 1.29% 54,500 0 0% 54,500 0% 54,500 202.78%
Canara Robeco Equity Hybrid Fund Growth 32.53 1.24% 75,848 27,000 55.27% 48,848 19.58% 40,848 13.95%
DSP Dynamic Asset Allocation Fund Regular Growth 5.29 0.46% 12,336 -4,600 -27.16% 16,936 0.59% 16,836 0%
Navi Flexi Cap Fund Regular Growth 0.09 0.06% 200 60 42.86% 140 0% 140 -86.27%
Canara Robeco Flexi Cap Fund Growth 23.85 1.49% 55,626 19,500 53.98% 36,126 16.06% 31,126 10.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.78 0.84% 4,150 1,250 43.10% 2,900 0% 2,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 1.59% 6,477 2,191 51.12% 4,286 -0.33% 4,300 2.97%
Nippon India Index BSE Fund Sensex Plan - Growth 1.05 1.80% 2,457 936 61.54% 1,521 7.80% 1,411 7.63%
Nippon India Consumption Fund - Growth 3.43 5.05% 8,000 0 0% 8,000 0% 8,000 -11.11%
Nippon India Hybrid Bond Fund Growth 1.59 0.17% 3,718 322 9.48% 3,396 -4.28% 3,548 -3.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.69 2.28% 59,902 4,200 7.54% 55,702 23.78% 45,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 10,800 12.50% 9,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.57 5.15% 3,656 952 35.21% 2,704 9.74% 2,464 87.52%
HSBC Tax Saver Equity Fund Growth 3.68 3.31% 8,583 0 0% 8,583 0% 8,583 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.57% 783 0 0% 783 134.43% 334 0%
HSBC Arbitrage Fund Regular Growth 7.29 1.44% 17,000 -23,000 -57.50% 40,000 387.80% 8,200 -70.71%
L&T Conservative Hybrid Fund Growth 0.07 0.23% 170 0 0% 170 0% 170 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 17,200 17.01% 14,700 51.55%
Sundaram Aggressive Hybrid Fund Growth 9.86 0.97% 23,000 0 0% 23,000 0% 23,000 -11.44%
UTI Arbitrage Fund Regular Plan Growth 28.77 1.26% 67,100 -109,500 -62.00% 176,600 9.89% 160,700 0%
L&T Focused Equity Fund Regular Growth 12.74 2.23% 29,700 0 0% 29,700 52.31% 19,500 100%
HSBC Equity Savings Growth 0.61 0.73% 1,430 0 0% 1,430 0% 1,430 -17.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.43 1.04% 15,000 3,000 25% 12,000 0% 12,000 33.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.04 0.20% 100 50 100% 50 0% 50 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 500 0% 500 25%
Nippon India Equity Savings Growth 0.94 0.20% 2,200 0 0% 2,200 0% 2,200 -78.85%
SBI Equity Minimum Variance Fund Regular Growth 0.29 0.75% 681 -7 -1.02% 688 1.03% 681 -1.16%
HDFC Arbitrage Fund Wholesale Plan Growth 122.69 2.91% 286,100 16,800 6.24% 269,300 2.32% 263,200 19.10%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.72 1.33% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.15 2.36% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 54.78 0.67% 127,736 0 0% 127,736 0% 127,736 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.31 0.40% 80,000 0 0% 80,000 0% 80,000 0%
JM Focused Fund - Growth Option 3.45 8.72% 8,049 0 0% 8,049 9.53% 7,349 5.76%
JM Tax Gain Fund - Growth 0.85 2.97% 1,989 0 0% 1,989 18.96% 1,672 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.20 1.70% 9,799 0 0% 9,799 16.32% 8,424 0%
Baroda BNP Paribas India Consumption Regular Growth 5.15 1.17% 12,000 -5,000 -29.41% 17,000 0% 17,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 2,200 -78.85%
SBI Dynamic Asset Allocation Regular Growth 4.11 0.75% 9,582 0 0% 9,582 0% 9,582 0%
IDBI India Top 100 Equity Fund Growth 4.72 1.64% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.53 2.44% 73,525 2,600 3.67% 70,925 0% 70,925 6.77%
Nippon India Arbitrage Fund Growth 112.27 1.65% 261,800 -116,700 -30.83% 378,500 42.13% 266,300 8.69%
Mirae Asset Nifty 50 ETF - -% - - -% 2,776 20.91% 2,296 -39.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 1.56% 1,068 283 36.05% 785 1.29% 775 5.73%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.00 0.81% 7,000 -6,000 -46.15% 13,000 0% 13,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.42 2.10% 3,306 0 0% 3,306 0% 3,306 0%
PGIM India Flexi Cap Fund Regular Growth 2.14 2.00% 5,000 2,000 66.67% 3,000 -40% 5,000 -16.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.15 1.49% 501,703 50,000 11.07% 451,703 8.93% 414,655 0%
Aditya Birla Sun Life Focused Fund Growth 75.52 2.36% 176,105 20,000 12.81% 156,105 -10.03% 173,500 0%
SBI Nifty Index Fund Regular Growth 9.67 1.54% 22,557 7,179 46.68% 15,378 10.32% 13,940 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 1.12% 749 165 28.25% 584 8.75% 537 20.40%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,500 23.81%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.86 2.48% 23,000 0 0% 23,000 0% 23,000 0%
SBI NIFTY 200 Quality 30 ETF 0.56 3.50% 1,298 73 5.96% 1,225 -0.16% 1,227 0.33%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 4,017 14.77% 3,500 0%
BNP Paribas Multi Cap Fund Growth 4.12 0.86% 9,600 0 0% 9,600 0% 9,600 37.14%
LIC MF ELSS Tax Saver Growth - -% - - -% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 7,200 0% 7,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.67 1.17% 3,899 354 9.99% 3,545 9.24% 3,245 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.87 2.11% 58,000 20,000 52.63% 38,000 15.15% 33,000 32%
JM Aggressive Hybrid Fund Growth 0.30 3.80% 700 0 0% 700 0% 700 40%
JM Value Fund Growth 5.09 5.98% 11,866 0 0% 11,866 -8.24% 12,931 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.88 3.40% 100,000 0 0% 100,000 -9.09% 110,000 0%
Kotak India EQ Contra Fund Growth 10.51 1.66% 24,498 0 0% 24,498 0% 24,498 18.36%
Kotak Equity Arbitrage Fund Growth 80.96 0.77% 188,800 121,800 181.79% 67,000 -61.11% 172,300 -37.95%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.35 0.87% 21,800 5,000 29.76% 16,800 0% 16,800 -8.70%
Kotak Bluechip Growth 10.72 0.91% 25,000 0 0% 25,000 -16.67% 30,000 -25%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 839,757 28.13% 655,411 13.57%
ICICI Prudential Equity & Debt Fund Growth 114.81 0.71% 267,730 24,910 10.26% 242,820 53.39% 158,300 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 190,410 36.26% 139,743 79.08%
Franklin India NSE Nifty 50 Index Fund Growth 3.91 1.56% 9,108 1,387 17.96% 7,721 2.91% 7,503 0.66%
IDBI Nifty 50 Index Growth 2.56 1.59% 5,962 -12 -0.20% 5,974 -0.96% 6,032 -0.87%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.23 0.74% 7,526 0 0% 7,526 0% 7,526 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 355,650 53.86% 231,150 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.93 1.20% 18,500 -15,000 -44.78% 33,500 0% 33,500 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 38,000 0% 38,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.30 3.41% 38,000 0 0% 38,000 0% 38,000 100%
SBI Conservative Hybrid Fund Regular Growth 7.72 0.81% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 131,592 45.26% 90,592 0%
LIC MF Value Fund Growth 1.83 2.26% 4,278 0 0% 4,278 0% 4,278 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.50 1.07% 3,500 -150 -4.11% 3,650 21.67% 3,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.74 0.95% 71,683 25,662 55.76% 46,021 20.57% 38,171 0%
LIC MF Focused Fund Growth 3.58 2.83% 8,359 0 0% 8,359 10.04% 7,596 0%
IDBI Hybrid Equity Fund Regular Growth 3.00 1.55% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 13,000 -3.70%
SBI Bluechip Fund Regular Growth 64.32 0.38% 149,995 0 0% 149,995 0% 149,995 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.14 0.59% 2,657 0 0% 2,657 0% 2,657 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.65 0.61% 1,527 0 0% 1,527 0% 1,527 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.72 1.77% 120,615 29,500 32.38% 91,115 63.83% 55,615 0%
LIC MF BSE Sensex Index Growth - -% - - -% 675 1.50% 665 3.74%
LIC MF Nifty 50 Index Fund Growth 0.30 1.57% 700 26 3.86% 674 -0.74% 679 2.41%
LIC MF Large Cap Fund Growth - -% - - -% 13,190 0% 13,190 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 2,500 25% 2,000 0%
LIC MF Childrens Fund - -% - - -% 192 0% 192 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 428.83 4.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Flexicap Fund Growth 3.78 3.52% 8,805 850 10.69% 7,955 0% 7,955 9.35%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.26 0.71% 2,934 1,794 157.37% 1,140 5.75% 1,078 22.36%
Kotak Equity Savings Fund Regular Growth 15.72 1.09% 36,663 12,450 51.42% 24,213 0% 24,213 -5.10%
Motilal Oswal Focused Regular Growth 23.70 2.40% 55,269 0 0% 55,269 0% 55,269 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.77 1.99% 1,802 -1,260 -41.15% 3,062 5.51% 2,902 -9.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.04 1.01% 168,000 -197,200 -54.00% 365,200 69.00% 216,100 37.99%
JM Arbitrage Fund Growth 5.36 3.80% 12,500 8,800 237.84% 3,700 42.31% 2,600 36.84%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.77% 201 56 38.62% 145 18.85% 122 15.09%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,600 -100% 40,600 41.96% 28,600 1.06%
ICICI Prudential Equity Savings Fund Growth 37.22 3.10% 86,800 35,000 67.57% 51,800 62.89% 31,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.25 0.94% 96,200 6,500 7.25% 89,700 2035.71% 4,200 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.59% 342 -15 -4.20% 357 0% 357 0%
Edelweiss ELSS Tax saver Growth 1.15 1.24% 2,678 0 0% 2,678 9.48% 2,446 0%
Bandhan Large Cap Fund Growth 6.64 1.88% 15,492 1,248 8.76% 14,244 5.95% 13,444 5.03%
Edelweiss Large Cap Fund Growth 2.12 1.46% 4,942 -45 -0.90% 4,987 0% 4,987 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.63 1.66% 10,795 0 0% 10,795 0% 10,795 0%
Bank of India Balanced Advantage Regular Growth 1.93 1.98% 4,500 1,700 60.71% 2,800 0% 2,800 0%
ICICI Prudential Large Cap Fund Growth 418.39 2.21% 975,649 98,321 11.21% 877,328 13.15% 775,386 20.66%
Edelweiss Tax Advantage Growth - -% - - -% - -% 232 0%
Bank of India Manufacturing & Infra Growth 0.32 1.06% 750 -50 -6.25% 800 0% 800 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.45% 850 -444 -34.31% 1,294 0% 1,294 -11.00%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.70 2.64% 192,847 0 0% 192,847 0% 192,847 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.30 3.01% 7,700 0 0% 7,700 83.33% 4,200 0%
ICICI Prudential BSE 500 ETF 0.80 1.15% 1,858 462 33.09% 1,396 2.42% 1,363 17.30%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,275 142.86%
ICICI Prudential Multicap Fund Growth 72.90 1.75% 170,000 10,000 6.25% 160,000 28% 125,000 42.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.59 2.56% 62,000 42,000 210% 20,000 0% 20,000 -50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.33 1.91% 26,427 6,600 33.29% 19,827 3.62% 19,135 -76.90%
Bandhan Focused Fund - Regular Plan - Growth 34.28 3.18% 79,946 1,546 1.97% 78,400 33.33% 58,800 40.18%
LIC MF Arbitrage Regular Plan Growth 1.80 3.16% 4,200 4,200 100% 0 -100% 600 -93.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.48 8.07% 73,400 5,532 8.15% 67,868 0% 67,868 -6.08%
Kotak Pioneer Fund Regular Growth 17.07 3.25% 39,800 2,300 6.13% 37,500 0% 37,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 1.08% 4,560 0 0% 4,560 0% 4,560 0%
JM Large Cap Fund Growth 8.67 1.55% 20,229 -129,746 -86.51% 149,975 97.34% 76,000 7.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.09 0.81% 23,531 -5,256 -18.26% 28,787 0% 28,787 0%
ICICI Prudential Balanced Advantage Fund Growth 333.68 1.46% 778,128 248,822 47.01% 529,306 8.36% 488,463 6.54%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,950 -100% 2,950 47.50% 2,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5,754 0% 5,754 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.07 1.70% 9,500 1,500 18.75% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.64 0.70% 38,800 -107,100 -73.41% 145,900 25.34% 116,400 4.86%
Aditya Birla Sun Life Arbitrage Fund Growth 31.09 1.03% 72,500 -36,700 -33.61% 109,200 38.40% 78,900 9.58%
Groww ELSS Tax Saver Growth - -% - - -% 1,967 -52.80% 4,167 0%
SBI Equity Savings Regular Growth 18.30 1.44% 42,684 14,000 48.81% 28,684 0% 28,684 -1.49%
SBI Flexicap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -55.60% 337,810 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 0.92% 1,825 -2,700 -59.67% 4,525 189.14% 1,565 0%
Edelweiss Flexi Cap Fund Regular Growth 4.44 1.04% 10,348 0 0% 10,348 0% 10,348 -26.16%
ICICI Prudential BSE Sensex Index Fund Growth 1.51 1.82% 3,521 1,641 87.29% 1,880 10.07% 1,708 17.87%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.93 3.48% 9,160 0 0% 9,160 6.39% 8,610 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.94 1.59% 25,505 9,641 60.77% 15,864 15.96% 13,680 2.16%
ICICI Prudential Regular Savings Fund Growth 8.91 0.55% 20,784 2,893 16.17% 17,891 0% 17,891 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.98 1.77% 198,164 15,000 8.19% 183,164 0% 183,164 0%
Edelweiss Large & Mid Fund Growth 3.30 0.84% 7,689 0 0% 7,689 0% 7,689 -40.46%
ICICI Prudential MNC Fund Regular Growth 37.46 7.83% 87,343 20,771 31.20% 66,572 48.52% 44,825 -29.10%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -605 -100% 605 0% 605 0%
Bandhan Balanced Advantage Regular Growth 8.58 1.09% 20,000 14,000 233.33% 6,000 500% 1,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.17 2.29% 2,725 925 51.39% 1,800 0% 1,800 0%
Taurus Infrastructure Fund - Growth Option 0.02 0.74% 50 0 0% 50 0% 50 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.74 1.44% 218,600 -302,000 -58.01% 520,600 53.48% 339,200 -2.42%
Taurus Largecap Equity Fund - Growth 0.12 0.61% 276 0 0% 276 0% 276 38%
Groww Arbitrage Fund Regular Plan Growth 0.47 1.15% 1,100 -600 -35.29% 1,700 0% 1,700 13.33%
Taurus Ethical Fund - Growth Option 0.36 1.12% 840 0 0% 840 0% 840 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.43% 30 0 0% 30 0% 30 0%
Bandhan Nifty 50 Index Fund Growth 2.95 1.75% 6,887 1,752 34.12% 5,135 1.93% 5,038 0.18%
Tata Retirement Savings Progressive Fund Growth 5.15 0.86% 12,000 0 0% 12,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 6.86 0.73% 16,000 0 0% 16,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.30 0.23% 700 0 0% 700 100% - -%
Tata Flexi Cap Fund Regular Growth 12.01 0.88% 28,000 0 0% 28,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.43 1.92% 7,995 1,815 29.37% 6,180 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 100% - -%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 250 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 8.15 2.35% 19,000 0 0% 19,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.39% 297 99 50% 198 100% - -%
Navi 3 in 1 Fund Growth 0.21 1.52% 495 198 66.67% 297 100% - -%
LIC MF Equity Savings Growth 0.13 1.23% 300 0 0% 300 100% - -%
Principal Midcap Fund Regular Growth 2.58 1.33% 6,011 761 14.50% 5,250 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.15 1.34% 67,978 52,978 353.19% 15,000 100% - -%
Sundaram Balanced Advantage Growth 1.03 0.75% 2,398 1,084 82.50% 1,314 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.90 1.10% 81,378 21,915 36.85% 59,463 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 47.77 1.97% 111,406 85,000 321.90% 26,406 100% - -%
Kotak Debt Hybrid Growth 1.33 0.57% 3,100 1,500 93.75% 1,600 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.47 3.30% 1,089 9 0.83% 1,080 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 12,806 -0.05% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 4,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 4,000 0% - -%
HSBC Balanced Advantage Fund Growth 12.26 2.08% 28,600 28,600 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 2.60% 300 300 100% - -% - -%
HDFC Equity Savings Fund Growth 6.52 0.20% 15,200 15,200 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.17 0.68% 110,000 110,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 8.58 3.11% 20,000 20,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 30.12 0.91% 70,234 70,234 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 10.72 0.12% 25,000 25,000 100% - -% - -%
Tata Large Cap Fund Growth 2.57 0.45% 6,000 6,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 5.98 1.26% 13,952 13,952 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.47 1.04% 8,100 8,100 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.37 1.73% 33,500 33,500 100% - -% - -%
Canara Robeco Emerging Equities Growth 34.31 0.81% 80,000 80,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.18 0.62% 2,742 2,742 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.36 1.71% 12,500 12,500 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 191.59 0.71% 446,765 446,765 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.45 1.88% 1,042 243 30.41% - -% - -%
Quantum Nifty 50 ETF 0.09 1.59% 207 44 26.99% - -% - -%
Kotak BSE Sensex ETF 0.20 1.84% 459 40 9.55% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.81% 472 88 22.92% - -% - -%
UTI Nifty 50 Exchange Traded Fund 208.47 1.59% 486,127 25,228 5.47% - -% - -%
UTI BSE Sensex ETF 104.36 1.84% 243,382 33,949 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.30 1.59% 5,366 1,054 24.44% - -% - -%
Nippon India ETF BSE Sensex 0.32 1.83% 755 13 1.75% - -% - -%
Nippon India ETF Nifty India Consumption 0.67 6.47% 1,563 -14 -0.89% - -% - -%
ICICI Prudential Nifty 100 ETF 0.14 1.38% 319 34 11.93% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.29 1.45% 17,000 0 0% - -% - -%
HDFC Nifty 50 ETF 5.31 1.58% 12,376 773 6.66% - -% - -%
HDFC BSE Sensex ETF - Growth 1.38 1.81% 3,230 1,248 62.97% - -% - -%
Nippon India ETF Nifty 50 BeES 45.43 1.59% 105,946 42,403 66.73% - -% - -%
SBI Nifty 50 ETF 846.21 1.59% 1,973,292 123,498 6.68% - -% - -%
Nippon India ETF Nifty 100 0.07 1.37% 168 -1 -0.59% - -% - -%
Kotak Nifty 50 ETF 13.72 1.59% 32,004 3,667 12.94% - -% - -%
LIC MF Nifty 50 ETF 6.34 1.61% 14,781 402 2.80% - -% - -%
ICICI Prudential Nifty 50 ETF 24.36 1.58% 56,797 17,753 45.47% - -% - -%
SBI S&P BSE 100 ETF 0.04 1.41% 99 1 1.02% - -% - -%
Invesco India Nifty 50 ETF 0.02 1.59% 57 0 0% - -% - -%
LIC MF Nifty 100 ETF 3.31 1.37% 7,712 -9 -0.12% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.32 0.47% 739 0 0% - -% - -%
SBI S&P BSE Sensex ETF 373.38 1.84% 870,800 104,068 13.57% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.40 0.60% 3,272 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.13 0.14% 310 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -660 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.12 0.14% 270 0 0% - -% - -%
Total: 19,623,829 981,083 16,815,771 15,383,232
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