1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
Strong Performer, Getting Expensive
Download real time
12715.00 -52.00 (-0.41%)
357.5K
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2021 Feb-2021 Jan-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.61 2.90% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.00 0.77% 5,826 0 0% 5,826 0% 5,826 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,500 -100% 2,500 -24.24% 3,300 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 334 53 18.86% 281 -0.35% 282 10.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.26 3.23% 23,703 3,670 18.32% 20,033 55.98% 12,843 0%
JM Large Cap Fund Growth 0.53 0.87% 770 -2,342 -75.26% 3,112 179.86% 1,112 -73.79%
JM Aggressive Hybrid Fund Growth 0.21 2.75% 300 0 0% 300 0% 300 0%
JM Value Fund Growth 2.86 2.09% 4,166 0 0% 4,166 -43.82% 7,416 -9.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.16 0.75% 14,800 0 0% 14,800 0% 14,800 0%
LIC MF Flexi Cap Fund Growth 3.60 1.00% 5,247 0 0% 5,247 0% 5,247 -0.81%
LIC MF Aggressive Hybrid Fund Growth 6.19 1.46% 9,017 0 0% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 4.94 1.44% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF Large Cap Fund Growth 12.53 2.50% 18,267 0 0% 18,267 16.80% 15,640 0%
ICICI Prudential ELSS Tax Saver Fund Growth 133.65 1.61% 194,855 0 0% 194,855 6.23% 183,436 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 8,000 -38.46%
Taurus Flexi Cap Fund - Growth 3.00 1.27% 4,373 173 4.12% 4,200 8.86% 3,858 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.11 1.48% 1,614 1 0.06% 1,613 7.18% 1,505 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.65 1.44% 8,243 0 0% 8,243 0% 8,243 -1.85%
Sundaram Equity Hybrid Fund Growth 4.00 0.24% 5,824 -2,316 -28.45% 5,824 -28.45% 8,140 -56.23%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.07 3.88% 38,000 0 0% 38,000 0% 38,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.33 1.99% 225,000 36,900 19.62% 188,100 0% 188,100 -1.42%
UTI Flexi Cap Fund Regular Plan Growth 257.13 1.54% 374,872 38,000 11.28% 336,872 0% 336,872 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -38,995 -100% 38,995 -16.94% 46,949 -2.67%
UTI MNC Fund Regular Plan Growth 164.83 7.03% 240,300 0 0% 240,300 0% 240,300 -2.55%
UTI Nifty 50 Index Fund Regular Plan Growth 51.74 1.44% 75,436 4,346 6.11% 71,090 1.30% 70,181 0.05%
LIC MF ELSS Tax Saver Growth 4.39 1.31% 6,400 0 0% 6,400 0% 6,400 0%
Sundaram Multi Cap Fund Growth 9.05 1.27% 13,191 0 0% 13,191 0% 13,191 -18.88%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,000 -21.43%
Tata Hybrid Equity Fund Regular Growth 32.24 0.98% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.13 1.01% 192 0 0% 192 0% 192 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.53 0.72% 770 0 0% 770 0% 770 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.11 1.46% 30,776 1,743 6.00% 29,033 2.17% 28,415 6.34%
Taurus Largecap Equity Fund - Growth 0.67 2.28% 971 -149 -13.30% 1,120 -17.71% 1,361 27.55%
Sundaram Equity Savings Fund Growth 3.49 5.48% 5,077 1,322 35.21% 5,077 35.21% 3,755 0%
HDFC BSE Sensex Index Fund 34.88 1.69% 50,843 1,424 2.88% 49,419 6.38% 46,454 4.23%
HDFC Nifty 50 Index Fund 39.99 1.45% 58,306 3,500 6.39% 54,806 3.62% 52,891 2.06%
Sundaram Select Focus Fund Growth 5.66 0.47% 8,255 0 0% 8,255 -17.43% 9,997 -56.53%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 443.63 1.18% 646,765 0 0% 646,765 0% 646,765 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.87 1.56% 80,000 0 0% 80,000 0% 80,000 33.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.42 1.43% 4,989 288 6.13% 4,701 -2.04% 4,799 0.42%
LIC MF BSE Sensex Index Growth 0.55 1.64% 805 56 7.48% 749 -1.71% 762 1.20%
LIC MF Nifty 50 Index Fund Growth 0.62 1.44% 902 146 19.31% 756 2.58% 737 6.97%
Tata Nifty 50 Index Fund Regular Plan 1.80 1.43% 2,617 76 2.99% 2,541 9.95% 2,311 9.47%
Tata BSE Sensex Index Fund Regular Plan 1.02 1.65% 1,486 227 18.03% 1,259 7.98% 1,166 8.97%
DSP Large Cap Fund Regular Plan Growth 14.80 0.56% 21,580 -51,033 -70.28% 72,613 -42.86% 127,088 -20.52%
Tata Large & Mid Cap Fund Regular Growth 20.58 0.96% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 80,524 -17.21%
HDFC ELSS TaxSaver Growth 117.68 1.49% 171,571 0 0% 171,571 0% 171,571 -6.25%
HDFC Large Cap Fund Growth 106.20 0.57% 154,835 0 0% 154,835 -13.90% 179,835 -29.15%
Tata Equity Savings Regular Growth 0.39 0.40% 570 -1,800 -75.95% 2,370 -52.31% 4,970 -32.56%
Baroda Hybrid Equity Fund Plan A Growth 3.78 0.92% 5,500 -1,500 -21.43% 5,500 -21.43% 7,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 -21.21%
Canara Robeco Flexi Cap Fund Growth 50.50 1.36% 73,626 7,000 10.51% 66,626 0% 66,626 -6.98%
Nippon India Hybrid Bond Fund Growth 1.20 0.15% 1,752 -6 -0.34% 1,758 -10.40% 1,962 -10.45%
SBI Nifty Index Fund Regular Growth 14.93 1.45% 21,769 2,619 13.68% 19,150 1.06% 18,950 -7.56%
ICICI Prudential Regular Savings Fund Growth 9.39 0.30% 13,683 0 0% 13,683 0% 13,683 0%
UTI Transportation & Logistics Fund Regular Plan Growth 228.21 16.10% 332,712 0 0% 332,712 1.52% 327,734 -4.91%
Sundaram Aggressive Hybrid Fund Growth 9.20 0.86% 13,393 -665 -4.73% 13,393 -4.73% 14,058 -6.79%
Principal Personal Tax Saver Fund - Regular Plan 9.55 3.29% 13,921 2,120 17.96% 11,801 54.75% 7,626 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.48 0.46% 10,900 1,000 10.10% 9,900 0% 9,900 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -100 -100% 100 0% 100 0%
Nippon India Consumption Fund - Growth 3.43 2.72% 5,000 -1,500 -23.08% 6,500 0% 6,500 0%
HDFC Equity Savings Fund Growth 10.43 0.45% 15,200 0 0% 15,200 0% 15,200 0%
SBI Focused Equity Fund Growth 480.14 3.37% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Dividend Yield Fund Growth 2.74 1.37% 3,990 0 0% 3,990 0% 3,990 0%
Kotak India EQ Contra Fund Growth 19.68 2.09% 28,698 0 0% 28,698 0% 28,698 0%
Nippon India Value Fund - Growth 9.87 0.28% 14,388 0 0% 14,388 -51.04% 29,388 -21.40%
Aditya Birla Sun Life India GenNext Fund Growth 38.76 2.00% 56,507 0 0% 56,507 0% 56,507 -3.75%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 184.41 4.10% 268,847 0 0% 268,847 0% 268,847 0%
UTI Value fund Fund-Regular Plan Growth 95.54 1.73% 139,281 0 0% 139,281 -1.39% 141,248 0%
HDFC Multi - Asset Growth 9.82 1.58% 14,300 7,300 104.29% 14,300 104.29% 7,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.96 0.91% 102,000 0 0% 102,000 -7.27% 110,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.26 0.65% 128,680 0 0% 128,680 0% 128,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.82 0.36% 68,259 0 0% 68,259 -14.61% 79,941 -5.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 255.24 1.31% 372,119 30,000 8.77% 342,119 -8.06% 372,119 1.33%
Nippon India ELSS Tax Saver Fund Growth 137.18 1.22% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 174.09 1.47% 253,800 -160,000 -38.67% 413,800 8.27% 382,200 0%
Canara Robeco Equity Hybrid Fund Growth 55.46 1.15% 80,848 3,000 3.85% 77,848 0% 77,848 -11.38%
Aditya Birla Sun Life Focused Fund Growth 120.45 2.61% 175,605 10,000 6.04% 165,605 -5.69% 175,605 -5.39%
SBI Bluechip Fund Regular Growth 230.54 0.86% 336,105 0 0% 336,105 0% 336,105 0%
Sundaram Consumption Fund Growth 27.44 2.05% 40,000 0 0% 40,000 0% 40,000 -4.76%
UTI Arbitrage Fund Regular Plan Growth 2.33 0.06% 3,400 -80,900 -95.97% 84,300 19.91% 70,300 -23.50%
SBI Arbitrage Opportunities Fund Regular Growth 11.45 0.33% 16,700 -3,300 -16.50% 20,000 100% 20,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.82 1.41% 215,500 -43,300 -16.73% 258,800 -11.49% 292,400 -0.44%
ICICI Prudential Balanced Advantage Fund Growth 369.14 1.22% 538,171 46,205 9.39% 491,966 3.15% 476,952 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 27,144 -0.75%
Taurus Infrastructure Fund - Growth Option 0.11 2.41% 156 -6 -3.70% 162 1.89% 159 31.40%
Edelweiss Large & Mid Fund Growth 4.18 0.60% 6,090 0 0% 6,090 0% 6,090 -38.81%
Invesco India Arbitrage Fund Growth 4.33 0.77% 6,300 0 0% 6,300 0% 6,300 0%
SBI Long Term Equity Fund Regular Growth 82.31 0.89% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Arbitrage Fund Growth 53.02 0.30% 77,300 -238,900 -75.55% 316,200 108.16% 151,900 -39.36%
Invesco India Large&MidCap Fund Growth 92.35 2.53% 134,638 0 0% 134,638 0% 134,638 52.73%
Invesco India Balanced Advantage Fund Growth 11.68 1.76% 17,004 0 0% 17,004 0% 17,004 100%
UTI India Consumer Fund Regular Plan Growth 17.66 6.02% 25,750 -500 -1.90% 26,250 0% 26,250 -0.57%
HDFC Arbitrage Fund Wholesale Plan Growth 68.94 1.17% 100,500 -126,700 -55.77% 227,200 5.97% 214,400 25.23%
JM Tax Gain Fund - Growth 1.05 2.00% 1,529 0 0% 1,529 0% 1,529 -7.56%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 5,735 0%
Mirae Asset Large Cap Fund Regular Growth 576.88 2.43% 841,029 58,000 7.41% 783,029 2.02% 767,529 -2.99%
ICICI Prudential Large Cap Fund Growth 543.88 2.05% 792,925 0 0% 792,925 2.52% 773,425 0%
Bandhan Focused Fund - Regular Plan - Growth 27.34 1.94% 39,854 -4,146 -9.42% 44,000 57.14% 28,000 -3.89%
Bandhan Large Cap Fund Growth 9.90 1.40% 14,428 -1,583 -9.89% 16,011 0% 16,011 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.61 1.24% 121,900 -99,800 -45.02% 221,700 5.67% 209,800 2.04%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.99% 770 -300 -28.04% 770 -28.04% 1,070 -27.21%
JM Flexicap Fund Growth 3.29 2.00% 4,800 -2,700 -36% 7,500 -14.82% 8,805 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 31.50 1.25% 45,924 0 0% 45,924 0% 45,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.56 1.54% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 1.10 0.67% 1,597 -1,081 -40.37% 2,678 0% 2,678 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.29 2.38% 1,876 -226 -10.75% 2,102 1.79% 2,065 22.92%
Edelweiss Large Cap Fund Growth 3.85 1.66% 5,611 0 0% 5,611 0% 5,611 0%
Edelweiss Aggressive Hybrid A Growth 0.47 1.22% 691 194 39.03% 497 12.70% 441 32.04%
Aditya Birla Sun Life Arbitrage Fund Growth 13.86 0.25% 20,200 -10,100 -33.33% 30,300 133.08% 13,000 -38.97%
Invesco India largecap Fund Growth 7.45 2.56% 10,868 0 0% 10,868 9.86% 9,893 37.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.64 1.56% 75,285 -19,260 -20.37% 94,545 99.06% 47,496 7.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.06 1.46% 11,750 0 0% 11,750 -38.96% 19,250 0%
Axis Large Cap Fund Growth 535.02 2.18% 780,000 0 0% 780,000 -11.36% 880,000 -8.48%
Axis ELSS Tax Saver Fund Growth 1,279.05 4.59% 1,864,727 50,000 2.76% 1,814,727 -1.68% 1,845,742 0.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.29% 765 0 0% 765 0% 765 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.12 0.32% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 4.12 1.43% 6,012 144 2.45% 5,868 0.60% 5,833 1.96%
DSP Focused Fund Growth 11.64 0.58% 16,968 -40,125 -70.28% 57,093 -38.86% 93,379 -17.27%
Baroda Large Cap Fund Plan A Growth 0.41 1.01% 600 0 0% 600 -7.69% 650 0%
IDBI Nifty 50 Index Growth 3.79 1.43% 5,521 9 0.16% 5,512 -1.82% 5,614 -0.35%
Axis Conservative Hybrid Fund Growth 1.55 0.69% 2,262 500 28.38% 1,762 0% 1,762 0%
Mirae Asset Large & Midcap Fund Growth 384.56 2.38% 560,650 19,000 3.51% 541,650 35.87% 398,650 -1.73%
Nippon India Equity Hybrid Fund - Growth 34.33 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.55% 30 0 0% 30 0% 30 0%
Axis Multi Asset Allocation Fund Growth 19.09 2.05% 27,837 2,500 9.87% 25,337 0% 25,337 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.48 1.46% 45,900 3,000 6.99% 42,900 0% 42,900 -10.44%
Nippon India Index BSE Fund Sensex Plan - Growth 2.22 1.68% 3,239 100 3.19% 3,139 -3.83% 3,264 1.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.57 1.43% 6,665 255 3.98% 6,410 0.52% 6,377 0.06%
Nippon India Arbitrage Fund Growth 40.95 0.40% 59,700 -129,400 -68.43% 189,100 -24.21% 249,500 25.57%
BNP Paribas Multi Cap Fund Growth 4.66 0.90% 6,800 0 0% 6,800 0% 6,800 -12.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.23 1.66% 12,000 0 0% 12,000 -22.58% 15,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.01 2.34% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.43% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Growth 1.81 0.93% 2,644 45 1.73% 2,599 0% 2,599 0%
Kotak Bluechip Growth 36.01 1.53% 52,500 17,500 50% 35,000 0% 35,000 0%
LIC MF Equity Savings Growth 0.61 5.51% 883 0 0% 883 0% 883 -18.47%
Kotak Debt Hybrid Growth 4.01 0.86% 5,850 2,900 98.31% 2,950 0% 2,950 0%
Mirae Asset Great Consumer Regular Growth 59.68 5.08% 87,000 0 0% 87,000 6.10% 82,000 2.50%
Union Flexi Cap Fund Growth 4.90 1.02% 7,147 0 0% 7,147 -2.07% 7,298 0%
HSBC Equity Savings Growth 0.67 1.00% 980 0 0% 980 0% 980 0%
Tata Retirement Savings Progressive Fund Growth 10.29 1.03% 15,000 0 0% 15,000 25% 12,000 100%
Tata Retirement Savings Moderate Fund Growth 11.66 0.86% 17,000 0 0% 17,000 21.43% 14,000 100%
Tata Retirement Savings Conservative Fund Growth 0.48 0.29% 700 0 0% 700 0% 700 100%
Union ELSS Tax Saver Fund Growth 5.46 1.63% 7,955 0 0% 7,955 -2.04% 8,121 0%
Groww Large Cap Fund Regular Plan Growth 1.48 1.31% 2,164 0 0% 2,164 0% 2,164 0%
IDBI India Top 100 Equity Fund Growth 5.48 1.28% 7,987 0 0% 7,987 0% 7,987 0%
Axis Focused Fund Growth 734.70 4.90% 1,071,122 0 0% 1,071,122 4.90% 1,021,122 0%
L&T Flexicap Fund Growth 36.77 1.41% 53,600 0 0% 53,600 0% 53,600 0%
HSBC ELSS Tax saver Fund Growth 65.85 1.93% 96,000 0 0% 96,000 0% 96,000 0%
L&T India Large Cap Fund Growth 10.30 1.65% 15,020 0 0% 15,020 0% 15,020 0%
HSBC Value Growth 67.94 1.01% 99,050 0 0% 99,050 0% 99,050 -17.80%
HSBC Aggressive Hybrid Fund Growth 37.56 0.69% 54,700 0 0% 54,700 0% 54,700 0%
HSBC Balanced Advantage Fund Growth 18.59 1.18% 27,100 -1,200 -4.24% 28,300 61.71% 17,500 0%
Motilal Oswal Focused Regular Growth 40.65 2.51% 59,269 4,200 7.63% 55,069 5.56% 52,169 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.93% 787 239 43.61% 787 43.61% 548 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.89 0.40% 17,311 300 1.76% 17,311 1.76% 17,011 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 548.74 4.62% 800,000 0 0% 800,000 6.67% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.37 0.23% 12,200 -62,800 -83.73% 75,000 111.86% 35,400 -51.17%
HSBC Arbitrage Fund Regular Growth 6.86 0.20% 10,000 -67,500 -87.10% 77,500 -14.84% 91,000 -14.71%
Axis Arbitrage Regular Growth 1.92 0.06% 2,800 -88,800 -96.94% 91,600 -34.66% 140,200 15.96%
HSBC Business Cycles Regular Growth 9.77 1.86% 14,240 0 0% 14,240 0% 14,240 0%
Kotak Equity Savings Fund Regular Growth 11.05 0.79% 16,113 6,000 59.33% 10,113 0% 10,113 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.55% 887 -157 -15.04% 1,044 0% 1,044 19.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.29 1.23% 51,400 4,000 8.44% 51,400 8.44% 47,400 18.50%
ICICI Prudential Equity Savings Fund Growth 21.74 2.03% 31,700 -10,100 -24.16% 41,800 0% 41,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.47 1.98% 59,000 0 0% 59,000 0% 59,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.65 0.98% 9,690 0 0% 9,690 0% 9,690 -21.82%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.86 1.32% 11,457 0 0% 11,457 -39.70% 19,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.60 1.08% 30,000 0 0% 30,000 0% 30,000 0%
SBI Dynamic Asset Allocation Regular Growth 6.58 1.05% 9,582 0 0% 9,582 0% 9,582 0%
Nippon India Equity Savings Growth 6.31 2.08% 9,200 2,200 31.43% 7,000 0% 7,000 -22.22%
SBI Equity Savings Regular Growth 16.49 1.21% 24,046 0 0% 24,046 0% 24,046 -7.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.40 2.20% 155,115 0 0% 155,115 33.59% 116,115 0%
Axis Equity Savings Fund Regular Plan Growth 9.29 1.28% 13,548 0 0% 13,548 -26.02% 18,314 -7.28%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 571 0% 571 0%
Axis Children's Regular Lock in Growth 14.20 2.47% 20,698 0 0% 20,698 0% 20,698 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 176.34 2.54% 257,091 22,000 9.36% 235,091 39.03% 169,092 -2.87%
Tata India Consumer Fund Regular Growth 35.67 3.00% 52,000 0 0% 52,000 67.74% 31,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.75 1.48% 1,099 0 0% 1,099 0% 1,099 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.32 1.04% 469 0 0% 469 0% 469 0%
PGIM India Large Cap Fund Growth 6.65 2.16% 9,700 0 0% 9,700 0% 9,700 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.43% 250 0 0% 250 0% 250 -50%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.20 1.17% 1,750 0 0% 1,750 0% 1,750 -50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.88 2.84% 14,406 0 0% 14,406 11.62% 12,906 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.52 1.48% 27,000 0 0% 27,000 0% 27,000 -38.64%
IDBI Hybrid Equity Fund Regular Growth 4.81 2.36% 7,000 0 0% 7,000 0% 7,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.18 2.46% 9,000 0 0% 9,000 0% 9,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.63 2.02% 60,625 0 0% 60,625 0% 60,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.22 0.51% 4,700 -5,800 -55.24% 10,500 -58.66% 25,400 -22.09%
Mahindra Manulife Equity Savings Fund Regular Growth 3.75 1.73% 5,460 500 10.08% 5,460 10.08% 4,960 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.82% 327 7 2.19% 320 -3.61% 332 15.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.58 1.64% 12,500 0 0% 12,500 0% 12,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,533 -28.89%
Union Largecap Fund Regular Growth 3.99 2.16% 5,813 -121 -2.04% 5,934 -4.10% 6,188 -5.03%
Axis Balanced Advantage Fund Regular Growth 15.45 1.16% 22,529 0 0% 22,529 -33.43% 33,841 -7.28%
Groww ELSS Tax Saver Growth 0.80 1.47% 1,162 0 0% 1,162 0% 1,162 0%
Baroda BNP Paribas Focused Regular Growth 5.14 2.81% 7,500 0 0% 7,500 -12.79% 8,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.17 1.68% 6,083 767 14.43% 5,316 10.63% 4,805 7.45%
DSP Nifty 50 Equal Weight Index Fund Growth 2.82 1.95% 4,117 797 24.01% 3,320 4.93% 3,164 1.22%
LIC MF Focused Fund Growth 4.23 3.10% 6,172 -468 -7.05% 6,640 0% 6,640 -3.46%
Axis Flexi Cap Fund Regular Growth 123.47 1.62% 180,000 0 0% 180,000 0% 180,000 -5.19%
Union Balanced Advantage Fund Regular Growth 8.96 1.29% 13,047 90 0.69% 13,047 0.69% 12,957 -13.83%
Invesco India Aggressive Hybrid FundRegular Growth 6.34 1.74% 9,228 121 1.33% 9,228 1.33% 9,107 39.12%
Bank of India Arbitrage Fund Regular Growth 0.41 1.27% 600 100 20% 500 0% 500 0%
Union Equity Savings Fund Regular Growth 1.28 0.76% 1,863 -85 -4.36% 1,948 -9.73% 2,158 -9.02%
Kotak Balanced Advantage Fund Regular Growth 74.11 1.06% 107,933 0 0% 107,933 0% 107,933 13.22%
Axis Aggresive Hybrid Fund Regular Growth 39.79 2.50% 57,953 0 0% 57,953 0% 57,953 -6.81%
LIC MF Value Fund Growth 1.73 1.70% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 1.57 0.87% 2,284 0 0% 2,284 0% 2,284 0%
Tata Flexi Cap Fund Regular Growth 18.52 1.01% 27,000 0 0% 27,000 17.39% 23,000 100%
Baroda BNP Paribas India Consumption Regular Growth 18.86 2.70% 27,500 0 0% 27,500 0% 27,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.38 1.67% 9,295 0 0% 9,295 0% 9,295 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.69% 1,557 -218 -12.28% 1,775 0% 1,775 733.33%
Axis Large & Mid Cap Fund Regular Growth 15.07 0.57% 21,971 0 0% 21,971 0% 21,971 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 2.66% 1,900 0 0% 1,900 26.67% 1,500 0%
L&T Focused Equity Fund Regular Growth 20.03 2.33% 29,200 -6,300 -17.75% 35,500 0% 35,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.89 1.71% 24,600 0 0% 24,600 0% 24,600 41.38%
Union Value Fund Regular Growth 3.90 3.35% 5,681 0 0% 5,681 -3.10% 5,863 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 1.08% 3,040 -2,250 -42.53% 3,040 -42.53% 5,290 0%
Tata Arbitrage Fund Regular Growth 70.86 1.74% 103,200 43,300 72.29% 103,200 72.29% 59,900 -14.06%
LIC MF Dividend Yield Fund Regular Growth 2.27 2.56% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 4.24 1.43% 6,185 560 9.96% 5,625 0.29% 5,609 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.76% 406 -102 -20.08% 508 31.27% 387 125%
LIC MF Arbitrage Regular Plan Growth 2.13 6.45% 3,100 0 0% 3,100 0% 3,100 0%
Tata Balanced Advantage Fund Regular Growth 17.23 0.88% 25,100 5,300 26.77% 25,100 26.77% 19,800 -8.76%
Union Arbitrage Fund Regular Growth 0.48 0.72% 700 0 0% 700 0% 700 0%
DSP Nifty 50 Index Fund Regular Growth 1.41 1.43% 2,053 263 14.69% 1,790 10.43% 1,621 1.69%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 0.68% 2,200 -2,200 -50% 2,200 -50% 4,400 18.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.24 0.57% 3,268 0 0% 3,268 0% 3,268 0%
Invesco India Equity Savings Fund Regular Growth 6.73 5.30% 9,800 0 0% 9,800 0% 9,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.60% 2,500 0 0% 2,500 -16.67% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.20 0.63% 1,747 0 0% 1,747 0% 1,747 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 1,168 180 18.22% 988 12.66% 877 24.75%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.05 2.74% 74,425 0 0% 74,425 0% 74,425 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.61 2.13% 5,260 1,000 23.47% 5,260 23.47% 4,260 0%
SBI NIFTY 200 Quality 30 ETF 0.95 3.80% 1,380 4 0.29% 1,376 2.23% 1,346 0.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.86 1.60% 10,000 -8,700 -46.52% 18,700 18.35% 15,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.97 5.00% 13,071 2,450 23.07% 10,621 33.75% 7,941 19.58%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.36 3.06% 12,187 -10,697 -46.74% 22,884 0% 22,884 -43.75%
ICICI Prudential BSE 500 ETF 0.50 1.00% 730 32 4.58% 698 0% 698 0%
ICICI Prudential MNC Fund Regular Growth 43.42 7.61% 63,300 0 0% 63,300 6.61% 59,375 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 245 100%
Mirae Asset Nifty 50 ETF 7.91 1.43% 11,535 727 6.73% 10,808 -0.92% 10,908 -9.11%
Quantum India ESG Equity Fund Regular Growth 0.67 1.78% 978 57 6.19% 921 0% 921 4.90%
Groww Nifty50 Exchange Traded Fund 0.23 1.43% 332 0 0% 332 0% 332 0%
Franklin India Equity Savings Fund Regular Growth 3.16 2.54% 4,600 0 0% 4,600 0% 4,600 0%
Axis NIFTY 50 ETF 0.51 1.44% 743 48 6.91% 695 2.36% 679 0%
Principal Small Cap Fund Regular Growth 2.01 0.62% 2,925 0 0% 2,925 0% 2,925 0%
Mirae Asset Focused Fund Regular Growth 208.25 3.81% 303,606 47,917 18.74% 255,689 18.30% 216,138 7.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.48 0.33% 2,150 0 0% 2,150 0% 2,150 0%
UTI Unit Linked Insurance 32.02 0.66% 46,628 0 0% 46,628 0% 46,628 0%
UTI Children's Equity Fund Regular Plan Growth 6.44 1.42% 9,386 0 0% 9,386 0% 9,386 0%
UTI Children's Hybrid Fund - Regular Plan 22.80 0.58% 33,209 -943 -2.76% 33,209 -2.76% 34,152 -2.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.00 0.66% 18,950 -14,500 -43.35% 33,450 0% 33,450 -14.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.52 1.42% 37,209 0 0% 37,209 0% 37,209 -0.75%
Union Focused Fund Regular Growth 7.15 3.77% 10,426 0 0% 10,426 0% 10,426 -10.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.99% 1,883 387 25.87% 1,496 5.13% 1,423 1.43%
ITI ELSS Tax Saver Fund Regular Growth 0.66 0.87% 961 100 11.61% 861 0% 861 -35.51%
ITI Multi Cap Fund Regular Growth 3.85 1.87% 5,620 2,820 100.71% 2,800 0% 2,800 100%
Axis Nifty 100 Index Fund Regular Growth 4.93 1.23% 7,188 311 4.52% 6,877 1.88% 6,750 -0.66%
Motilal Oswal Large and Midcap Fund Regular Growth 6.93 1.15% 10,100 0 0% 10,100 0% 10,100 0%
Kotak Pioneer Fund Regular Growth 27.44 3.00% 40,000 7,500 23.08% 32,500 0% 32,500 0%
Union Large & Midcap Fund Regular Growth 2.54 1.33% 3,707 0 0% 3,707 -6.70% 3,973 -10.13%
ITI Balanced Advantage Fund Regular Growth 1.33 0.69% 1,943 -631 -24.51% 1,943 -24.51% 2,574 -49.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,300 110%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.92 1.42% 1,346 67 5.24% 1,279 8.02% 1,184 0.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.89 3.38% 27,510 0 0% 27,510 0% 27,510 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.60 2.57% 9,628 0 0% 9,628 0% 9,628 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,347 100%
Sundaram Arbitrage Fund Regular Growth 3.64 5.55% 5,300 1,000 23.26% 5,300 23.26% 4,300 0%
HSBC Nifty 50 Index Fund Regular Growth 0.89 1.43% 1,297 47 3.76% 1,250 2.04% 1,225 3.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.46 0.55% 664 0 0% 664 0% 664 0%
Nippon India ETF Nifty 50 BeES 46.80 1.43% 68,231 4,759 7.50% 63,472 0.39% 63,227 2.78%
Nippon India ETF Nifty 100 1.63 1.23% 2,370 306 14.83% 2,064 4.24% 1,980 1122.22%
SBI S&P BSE Sensex ETF 724.35 1.69% 1,055,946 5,353 0.51% 1,050,593 2.03% 1,029,713 3.37%
ICICI Prudential Nifty 50 ETF 31.86 1.44% 46,443 2,290 5.19% 44,153 6.22% 41,568 13.12%
Kotak Nifty 50 ETF 15.11 1.45% 22,011 -14 -0.06% 22,011 -0.06% 22,025 4.29%
ICICI Prudential Nifty 100 ETF 0.25 1.25% 361 28 8.41% 361 8.41% 333 9.18%
Invesco India Nifty 50 ETF 0.74 1.43% 1,085 -2 -0.18% 1,087 0.09% 1,086 1874.55%
ICICI Prudential BSE Sensex ETF 1.29 1.69% 1,879 780 70.97% 1,879 70.97% 1,099 4.97%
LIC MF Nifty 100 ETF 5.23 1.28% 7,612 2 0.03% 7,612 0.03% 7,610 -1.32%
LIC MF BSE Sensex ETF 9.01 1.71% 13,113 2 0.02% 13,113 0.02% 13,111 0%
UTI BSE Sensex ETF 221.83 1.70% 322,779 10,282 3.29% 322,779 3.29% 312,497 4.33%
UTI Nifty 50 Exchange Traded Fund 340.78 1.44% 496,818 -19,144 -3.71% 515,962 -0.82% 520,212 1.96%
LIC MF Nifty 50 ETF 9.71 1.46% 14,151 5 0.04% 14,146 0.03% 14,142 0%
Nippon India ETF BSE Sensex 0.57 1.68% 827 66 8.67% 761 0% 761 0%
SBI S&P BSE 100 ETF 0.07 1.25% 95 0 0% 95 0% 95 1.06%
HDFC Nifty 50 ETF 12.05 1.45% 17,551 672 3.98% 17,551 3.98% 16,879 27.80%
HDFC BSE Sensex ETF - Growth 1.56 1.70% 2,272 39 1.75% 2,272 1.75% 2,233 0.59%
Quantum Nifty 50 ETF 0.14 1.45% 201 0 0% 201 0% 201 0%
Aditya Birla Sun Life Nifty 50 ETF 4.79 1.43% 6,979 476 7.32% 6,503 7.42% 6,054 105.92%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.46% 540 0 0% 540 -13.74% 626 0%
Kotak BSE Sensex ETF 0.30 1.69% 433 13 3.10% 420 0% 420 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.67% 233 22 10.43% 211 0% 211 -27.74%
SBI Nifty 50 ETF 1,327.80 1.43% 1,935,788 -79,287 -3.93% 2,015,075 0.79% 1,999,186 1.40%
Nippon India ETF Nifty India Consumption 1.21 6.34% 1,762 -11 -0.62% 1,773 4.36% 1,699 2.23%
Mirae Asset Arbitrage Fund Regular Growth 1.44 0.49% 2,100 2,100 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 16.46 2.85% 24,000 0 0% 24,000 0% 24,000 -14.29%
Motilal Oswal Multi Asset Fund Regular Growth 0.60 0.28% 873 0 0% 873 0% 873 -22.67%
Nippon India Multi Asset Allocation Fund Regular Growth 8.67 0.94% 12,630 0 0% 12,630 0% 12,630 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.17 1.03% 9,000 0 0% 9,000 0% 9,000 0%
Invesco India Focused Fund Regular Growth 42.62 4.41% 62,141 0 0% 62,141 8.04% 57,517 100%
Principal Large Cap Fund Reg Gr 11.38 2.84% 16,585 2,340 16.43% 14,245 84.40% 7,725 0%
Sundaram Large Cap Fund Reg Gr 9.32 0.95% 13,588 0 0% 13,588 -18.59% 16,690 0%
Mahindra Manulife Focused Fund Regular Growth 6.67 2.38% 9,725 2,000 25.89% 7,725 -2.83% 7,950 23.26%
Union Aggressive Hybrid Fund Regular Growth 6.74 1.52% 9,816 -280 -2.77% 9,816 -2.77% 10,096 -3.75%
Axis Innovation Fund Regular Growth 38.01 1.66% 55,409 7,000 14.46% 48,409 29.40% 37,409 252.52%
ITI Large Cap Fund Regular Growth 7.79 4.09% 11,350 0 0% 11,350 99.82% 5,680 187.45%
HSBC Flexi Cap Fund - Growth 6.86 1.89% 10,000 -4,000 -28.57% 14,000 -6.67% 15,000 0%
HSBC Large Cap Fund Growth 17.15 2.45% 25,000 -5,000 -16.67% 30,000 -9.09% 33,000 -10.81%
HSBC Equity Hybrid Fund Regular Growth 7.89 1.62% 11,500 0 0% 12,500 0% 12,500 -10.71%
HSBC Large and Mid Cap Fund - IDCW 5.49 1.13% 8,000 -3,000 -27.27% 12,000 0% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.86% 1,017 0 0% 1,017 0% 1,017 0%
HSBC Tax Saver Equity Fund Growth 4.17 2.46% 6,083 0 0% 6,083 0% 6,083 0%
Navi Large Cap Equity Fund Growth 0.19 0.20% 280 0 0% 280 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.25% 2,040 1,760 628.57% 280 100% - -%
Navi Flexi Cap Fund Regular Growth 0.19 0.10% 280 0 0% 280 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.37 0.23% 2,000 0 0% 2,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.48 0.71% 700 -700 -50% 1,400 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.92 3.42% 2,800 2,800 100% 2,800 100% - -%
ICICI Prudential ESG Fund Regular Growth 68.59 4.12% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 130.56 2.83% 190,344 12,198 6.85% 178,146 100% - -%
Navi 3 in 1 Fund Growth 0.19 1.17% 270 270 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.98 0.91% 49,533 49,533 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.03 1.60% 1,500 1,500 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 27.44 1.49% 40,000 40,000 100% - -% - -%
Principal Midcap Fund Regular Growth 3.76 1.07% 5,475 5,475 100% - -% - -%
DSP Arbitrage Fund Growth 1.51 0.13% 2,200 2,200 100% - -% - -%
Total: 22,692,651 -808,265 23,571,465 22,969,444
Shareholding Stock Screeners