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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12715.00 -52.00 (-0.41%)
357.5K
NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 129.54 1.79% 171,326 17,500 11.38% 153,826 12.42% 136,826 17.12%
Canara Robeco Equity Hybrid Fund Growth 105.86 1.38% 140,000 0 0% 150,000 11.11% 130,000 17.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.73 3.82% 39,325 -5,675 -12.61% 45,000 4.65% 43,000 115%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.56 2.11% 185,900 17,500 10.39% 168,400 19.94% 140,400 27.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.29 0.48% 7,000 0 0% 7,000 0% 7,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.04 1.42% 67,500 -28,000 -29.32% 95,500 11.05% 86,000 50.88%
HSBC Focused Fund Regular Growth 8.32 1.50% 11,000 -2,000 -15.38% 13,000 0% 13,000 100%
Canara Robeco Focused Equity Fund Regular Growth 49.90 3.38% 66,000 12,500 23.36% 53,500 18.89% 45,000 100%
Canara Robeco Value Fund Regular Growth 11.34 1.73% 15,000 0 0% 15,000 42.86% 10,500 100%
DSP Large & Mid Cap Fund Growth 49.07 0.75% 64,899 -23,498 -26.58% 88,397 -18.32% 108,228 0%
LIC MF Flexi Cap Fund Growth 3.97 0.99% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 5.87 1.33% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 5.32 1.25% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF ELSS Tax Saver Growth 4.21 1.02% 5,570 0 0% 5,570 0% 5,570 0%
LIC MF BSE Sensex Index Growth 0.77 1.50% 1,017 94 10.18% 923 1.76% 907 -4.02%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 35.54 0.81% 47,000 0 0% 47,000 0% 47,000 30.56%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.03 0.79% 103,198 -34,704 -25.17% 137,902 -17.25% 166,650 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.09 1.52% 5,411 272 5.29% 5,139 3.88% 4,947 2%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.52 1.31% 8,628 495 6.09% 8,133 4.86% 7,756 3.54%
DSP Nifty 50 Equal Weight Index Fund Growth 6.34 2.00% 8,383 174 2.12% 8,209 7.35% 7,647 7.19%
DSP Nifty 50 Index Fund Regular Growth 2.39 1.32% 3,156 216 7.35% 2,940 7.93% 2,724 4.69%
Nippon India ETF Nifty 50 BeES 99.15 1.31% 131,130 14,849 12.77% 116,281 11.73% 104,074 4.77%
Nippon India ETF Nifty 100 1.95 1.13% 2,580 -75 -2.82% 2,655 2.08% 2,601 -2.03%
LIC MF BSE Sensex ETF 9.02 1.53% 11,932 -258 -2.12% 12,190 1.69% 11,988 5.66%
Nippon India ETF BSE Sensex 1.13 1.52% 1,498 13 0.88% 1,485 0% 1,485 0.88%
Nippon India ETF Nifty India Consumption 1.75 5.66% 2,314 12 0.52% 2,302 1.50% 2,268 4.71%
ITI Large Cap Fund Regular Growth 2.88 1.47% 3,809 -12,414 -76.52% 16,223 432.60% 3,046 -30.71%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 28.30%
DSP Nifty 50 Equal Weight ETF 0.77 2.00% 1,022 126 14.06% 896 1.82% 880 -1.46%
DSP Nifty 50 ETF 0.30 1.31% 391 -198 -33.62% 589 50.64% 391 73.78%
DSP Aggressive Hybrid Fund Growth 130.89 1.75% 173,099 0 0% 173,099 0% 173,099 12.64%
LIC MF Large Cap Fund Growth 12.43 1.84% 16,437 0 0% 16,437 0% 16,437 0%
Nippon India Growth Fund - Growth 0 -% 0 -167,000 -100% 167,000 0% 167,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -2,454 -100% 2,454 0% 2,454 -13.04%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,198 -100% 1,198 0% 1,198 -12.94%
LIC MF Childrens Fund 0.15 1.06% 192 0 0% 192 0% 192 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -640 -100% 640 0% 640 -6.16%
LIC MF Nifty 50 Index Fund Growth 0.68 1.31% 902 16 1.81% 886 1.96% 869 -5.44%
Nippon India Hybrid Bond Fund Growth 1.10 0.16% 1,455 -2 -0.14% 1,457 0% 1,457 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.56 0.72% 742 -924 -55.46% 1,666 0% 1,666 0%
Nippon India Equity Hybrid Fund - Growth 30.25 0.96% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.24% 30 0 0% 30 0% 30 0%
Nippon India Small Cap Fund - Growth 128.54 0.67% 170,000 -50,000 -22.73% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 53.23 0.51% 70,400 -10,100 -12.55% 80,500 20025% 400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 55.33 1.18% 73,180 0 0% 73,180 144.80% 29,894 0%
Nippon India Equity Savings Growth 4.69 2.35% 6,200 0 0% 6,200 0% 6,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.03 3.10% 45,000 0 0% 45,000 13.64% 39,600 10%
Mahindra Manulife Consumption Fund Regular Growth 2.57 5.41% 3,400 150 4.62% 3,250 0% 3,250 -7.14%
Mahindra Manulife Large Cap Fund Regular Growth 3.02 2.08% 4,000 0 0% 4,000 0% 4,000 33.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 190.23 2.48% 251,583 0 0% 251,583 0% 251,583 4.28%
ITI Balanced Advantage Fund Regular Growth 36.45 6.06% 48,200 34,788 259.38% 13,412 -22.25% 17,251 618.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.42 2.92% 27,000 0 0% 27,000 15.38% 23,400 18.18%
LIC MF Nifty 100 ETF 6.24 1.14% 8,253 -125 -1.49% 8,378 1.77% 8,232 4.57%
LIC MF Nifty 50 ETF 8.58 1.32% 11,350 50 0.44% 11,300 1.46% 11,137 -0.95%
Nippon India Multi Asset Allocation Fund Regular Growth 7.56 0.64% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Focused Fund Regular Growth 16.20 3.19% 21,425 0 0% 21,425 0% 21,425 0%
Bank of India Bluechip Fund Regular Growth 0.75 0.56% 987 0 0% 987 0% 987 0%
Navi Nifty 50 Index Fund Regular Growth 3.65 1.32% 4,822 1,407 41.20% 3,415 19.03% 2,869 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.10 2.26% 27,900 6,000 27.40% 21,900 0% 21,900 -9.50%
LIC MF Balanced Advantage Fund Regular Growth 9.74 0.83% 12,879 0 0% 12,879 1.50% 12,689 0%
Nippon India Nifty Auto ETF 7.06 20.04% 9,337 356 3.96% 8,981 6.56% 8,428 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 117.44 3.20% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.82 0.97% 5,052 0 0% 5,052 0% 5,052 38.34%
JM Large Cap Fund Growth 2.51 4.96% 3,325 550 19.82% 2,775 27.59% 2,175 8.75%
JM Aggressive Hybrid Fund Growth 0.36 3.41% 470 70 17.50% 400 0% 400 0%
JM Value Fund Growth 4.21 2.68% 5,570 -140 -2.45% 5,710 0% 5,710 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.93 2.38% 29,000 12,000 70.59% 17,000 0% 17,000 -41.38%
UTI MNC Fund Regular Plan Growth 178.30 7.46% 235,800 0 0% 235,800 -1.13% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.63 1.32% 119,859 8,484 7.62% 111,375 5.40% 105,673 3.23%
SBI Conservative Hybrid Fund Regular Growth 37.81 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 31.76 0.99% 42,000 0 0% 42,000 0% 42,000 0%
HDFC BSE Sensex Index Fund 50.34 1.52% 66,588 3,208 5.06% 63,380 4.12% 60,871 3.31%
HDFC Nifty 50 Index Fund 74.59 1.32% 98,641 11,420 13.09% 87,221 7.43% 81,189 4.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.49 2.67% 162,000 0 0% 162,000 102.50% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.67 1.31% 6,171 416 7.23% 5,755 4.30% 5,518 3.02%
Tata Nifty 50 Index Fund Regular Plan 3.39 1.32% 4,488 255 6.02% 4,233 4.39% 4,055 2.76%
Tata BSE Sensex Index Fund Regular Plan 1.99 1.50% 2,634 145 5.83% 2,489 5.38% 2,362 4.70%
Tata Large & Mid Cap Fund Regular Growth 22.68 0.78% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Flexi Cap Fund Growth 87.84 0.32% 116,171 0 0% 116,171 0% 116,171 0%
HDFC Value Fund Growth 39.32 0.74% 52,000 0 0% 52,000 0% 52,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 137.07 0.65% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 29.82 1.32% 39,441 3,685 10.31% 35,756 6.80% 33,479 5.60%
HDFC Equity Savings Fund Growth 19.05 0.74% 25,200 10,000 65.79% 15,200 0% 15,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.53 1.89% 65,507 0 0% 65,507 0% 65,507 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 358.67 6.86% 474,345 34,345 7.81% 440,000 71.24% 256,947 0%
HDFC Multi - Asset Growth 14.60 0.97% 19,310 0 0% 19,310 0% 19,310 8.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.34 0.50% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.36 0.63% 115,530 0 0% 115,530 0% 115,530 0%
SBI Flexicap Fund Regular Growth 191.91 1.22% 253,800 0 0% 253,800 0% 253,800 0%
SBI Bluechip Fund Regular Growth 254.14 0.80% 336,105 0 0% 336,105 0% 336,105 0%
Invesco India Contra Fund Growth 199.12 2.28% 263,340 34,279 14.97% 229,061 0% 229,061 0%
Edelweiss Large & Mid Fund Growth 11.45 0.90% 15,144 0 0% 15,144 0% 15,144 100%
Invesco India Balanced Advantage Fund Growth 16.88 2.46% 22,330 2,613 13.25% 19,717 0% 19,717 0%
UTI India Consumer Fund Regular Plan Growth 24.95 6.58% 33,000 1,000 3.13% 32,000 6.67% 30,000 0%
JM Tax Gain Fund - Growth 2.29 3.39% 3,029 0 0% 3,029 0% 3,029 0%
JM Focused Fund - Growth Option 3.91 8.99% 5,175 -550 -9.61% 5,725 0% 5,725 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.40 0.81% 42,846 0 0% 42,846 0% 42,846 -1.17%
Bandhan Focused Fund - Regular Plan - Growth 42.31 3.10% 55,958 0 0% 55,958 -6.96% 60,144 0%
Bandhan Large & Mid Cap Fund - Growth 21.04 0.87% 27,832 1,296 4.88% 26,536 0% 26,536 37.84%
Bandhan Large Cap Fund Growth 23.19 2.28% 30,667 2,650 9.46% 28,017 9.05% 25,693 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.89 0.04% 2,500 1,900 316.67% 600 -45.45% 1,100 1000%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.60% 770 0 0% 770 0% 770 0%
JM Flexicap Fund Growth 5.78 2.98% 7,650 -1,350 -15% 9,000 0% 9,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.81 1.00% 2,393 0 0% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 5.25 1.31% 6,946 391 5.96% 6,555 2.23% 6,412 3.15%
IDBI Nifty 50 Index Growth 2.81 1.31% 3,721 18 0.49% 3,703 -0.46% 3,720 -0.13%
LIC MF Equity Savings Growth 0.21 1.82% 283 0 0% 283 0% 283 0%
IDBI India Top 100 Equity Fund Growth 6.14 1.05% 8,117 3,700 83.77% 4,417 0% 4,417 0%
Motilal Oswal Focused Regular Growth 53.21 3.14% 70,369 0 0% 70,369 0% 70,369 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.31% 290 13 4.69% 277 14.46% 242 1916.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 518.85 5.35% 686,194 -55,119 -7.44% 741,313 -12.06% 843,000 0%
HDFC Large and Mid Cap Fund Growth 112.47 1.94% 148,745 0 0% 148,745 -2.28% 152,222 5.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.66 1.30% 11,457 0 0% 11,457 0% 11,457 0%
PGIM India Flexi Cap Fund Regular Growth 113.42 2.78% 150,000 50,000 50% 100,000 53.85% 65,000 100%
SBI Equity Savings Regular Growth 35.19 1.52% 46,534 14,087 43.42% 32,447 -5.29% 34,259 -23.63%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.38 2.24% 13,726 1,600 13.19% 12,126 0% 12,126 -3.96%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.01 1.38% 10,589 0 0% 10,589 0% 10,589 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.21 2.47% 13,500 0 0% 13,500 0% 13,500 0%
LIC MF Focused Fund Growth 4.67 3.40% 6,172 0 0% 6,172 0% 6,172 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 1.03% 5,310 0 0% 5,310 13.58% 4,675 -7.68%
LIC MF Value Fund Growth 1.91 1.85% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.10 0.85% 2,782 -925 -24.95% 3,707 0% 3,707 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.03 1.77% 9,295 0 0% 9,295 0% 9,295 0%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.65% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 5.55 1.30% 7,343 -240 -3.16% 7,583 -0.55% 7,625 9.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.82 0.88% 6,368 0 0% 6,368 0% 6,368 45.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.79 0.33% 1,047 0 0% 1,047 -48.85% 2,047 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.02% 1,725 7 0.41% 1,718 0.17% 1,715 -5.72%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.93% 610 -257 -29.64% 867 0% 867 32.98%
Quantum India ESG Equity Fund Regular Growth 1.00 1.73% 1,329 77 6.15% 1,252 0% 1,252 0%
Axis NIFTY 50 ETF 1.66 1.32% 2,195 32 1.48% 2,163 6.29% 2,035 12.87%
UTI Children's Equity Fund Regular Plan Growth 9.62 1.56% 12,723 428 3.48% 12,295 0% 12,295 2.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.11 1.55% 59,655 1,474 2.53% 58,181 -2.32% 59,561 -1.66%
Axis Nifty 100 Index Fund Regular Growth 8.64 1.13% 11,429 527 4.83% 10,902 7.44% 10,147 4.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.48 2.10% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.91 0.91% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.28 2.57% 9,628 0 0% 9,628 0% 9,628 0%
Bandhan Small Cap Fund Regular Growth 19.32 1.37% 25,547 0 0% 25,547 0% 25,547 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.50 0.54% 664 0 0% 664 0% 664 0%
SBI S&P BSE Sensex ETF 1,019.13 1.52% 1,348,074 25,025 1.89% 1,323,049 5.07% 1,259,223 1.09%
UTI BSE Sensex ETF 319.91 1.52% 423,167 9,119 2.20% 414,048 5.37% 392,942 1.10%
UTI Nifty 50 Exchange Traded Fund 439.72 1.31% 581,535 9,899 1.73% 571,636 1.02% 565,847 -0.75%
SBI S&P BSE 100 ETF 0.07 1.11% 92 0 0% 92 0% 92 0%
HDFC Nifty 50 ETF 17.95 1.31% 23,737 396 1.70% 23,341 5.46% 22,132 5.06%
HDFC BSE Sensex ETF - Growth 2.46 1.51% 3,252 159 5.14% 3,093 12.27% 2,755 -8.23%
Quantum Nifty 50 ETF 0.22 1.32% 290 33 12.84% 257 2.39% 251 2.45%
Aditya Birla Sun Life Nifty 50 ETF 8.36 1.31% 11,060 64 0.58% 10,996 16.83% 9,412 11.72%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.51% 307 56 22.31% 251 4.58% 240 0.42%
SBI Nifty 50 ETF 1,695.57 1.31% 2,242,428 46,370 2.11% 2,196,058 1.73% 2,158,646 0.30%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.04 3.09% 31,800 0 0% 31,800 0% 31,800 16.48%
Bandhan BSE Sensex ETF 0.02 1.54% 30 1 3.45% 29 70.59% 17 0%
Bandhan Nifty 50 ETF 0.21 1.30% 283 0 0% 283 0.35% 282 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.31 1.25% 3,050 0 0% 3,050 0% 3,050 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.61% 1,175 0 0% 1,175 17.50% 1,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.03 2.46% 21,200 0 0% 21,200 0% 21,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.99 2.00% 2,629 20 0.77% 2,609 4.32% 2,501 5.66%
SBI Nifty Consumption ETF 0.84 5.68% 1,105 -21 -1.87% 1,126 -2.00% 1,149 -0.09%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.48 1.99% 12,536 37 0.30% 12,499 0.55% 12,431 2.81%
SBI Balanced Advantage Fund Regular Growth 204.51 0.85% 270,472 0 0% 270,472 -5.10% 285,000 -26.36%
Axis NIFTY India Consumption ETF 0.66 5.68% 877 71 8.81% 806 0% 806 -1.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.80% 373 16 4.48% 357 -28.31% 498 4.62%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.30% 77 22 40% 55 -73.56% 208 5.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.56% 374 -24 -6.03% 398 2.05% 390 0%
Axis Nifty 50 Index Fund Regular Growth 1.28 1.28% 1,695 183 12.10% 1,512 12.92% 1,339 20.09%
HDFC Multi Cap Fund Regular Growth 68.05 1.43% 90,000 0 0% 90,000 -10% 100,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.15 1.31% 8,132 209 2.64% 7,923 0% 7,923 -0.48%
Franklin India Bluechip Fund Growth 113.42 1.74% 150,000 0 0% 150,000 -14.29% 175,000 -14.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.93 1.80% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 476.94 1.92% 630,762 10,190 1.64% 620,572 0% 620,572 1.63%
UTI Transportation & Logistics Fund Regular Plan Growth 272.60 17.23% 360,514 17,500 5.10% 343,014 2.39% 335,014 2.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.35 0.39% 8,400 0 0% 8,400 0% 8,400 -40.43%
Franklin India Equity Advantage Fund Growth 15.12 0.55% 20,000 0 0% 20,000 -50% 40,000 0%
Kotak India EQ Contra Fund Growth 26.54 2.11% 35,098 0 0% 35,098 0% 35,098 4.78%
UTI Value fund Fund-Regular Plan Growth 105.31 1.59% 139,281 0 0% 139,281 0% 139,281 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.26 0.84% 241,044 0 0% 241,044 0% 241,044 -8.01%
Kotak ELSS Tax Saver-Scheme- Growth 15.12 0.56% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Focused Equity Fund Growth 226.84 2.94% 300,000 20,000 7.14% 280,000 0% 280,000 0%
Kotak Equity Arbitrage Fund Growth 76.14 0.32% 100,700 67,500 203.31% 33,200 157.36% 12,900 -6.52%
Mirae Asset Large Cap Fund Regular Growth 525.38 1.65% 694,825 0 0% 694,825 0% 694,825 -6.94%
Edelweiss Large Cap Fund Growth 4.38 1.34% 5,790 0 0% 5,790 7.26% 5,398 0%
Edelweiss Aggressive Hybrid A Growth 1.81 0.96% 2,391 498 26.31% 1,893 6.77% 1,773 0%
Franklin Build India Fund Growth 18.90 1.74% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.79 1.18% 122,723 63,414 106.92% 59,309 0% 59,309 0%
Mirae Asset Large & Midcap Fund Growth 294.88 1.34% 389,983 18,000 4.84% 371,983 -3.88% 386,983 -20.53%
Kotak Bluechip Growth 111.53 2.70% 147,500 20,000 15.69% 127,500 6.25% 120,000 2.13%
Kotak Debt Hybrid Growth 16.52 1.16% 21,850 0 0% 21,850 0% 21,850 0%
Mirae Asset Great Consumer Regular Growth 43.10 2.60% 57,000 6,000 11.76% 51,000 0% 51,000 -20.31%
Union Flexi Cap Fund Growth 23.27 2.29% 30,775 4,933 19.09% 25,842 38.30% 18,686 57.99%
Union ELSS Tax Saver Fund Growth 11.87 2.41% 15,702 2,380 17.87% 13,322 0% 13,322 75.27%
L&T Flexicap Fund Growth 15.20 0.54% 20,100 0 0% 20,100 0% 20,100 -62.50%
L&T India Large Cap Fund Growth 4.54 0.63% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 59.36 0.76% 78,500 0 0% 78,500 0% 78,500 -11.55%
HSBC Balanced Advantage Fund Growth 13.99 0.69% 18,501 0 0% 18,501 6.33% 17,400 42.62%
Edelweiss Arbitrage Fund Regular Growth 17.77 0.29% 23,500 12,600 115.60% 10,900 194.59% 3,700 100%
Axis Arbitrage Regular Growth 7.18 0.12% 9,500 5,200 120.93% 4,300 -86.31% 31,400 -80.62%
HSBC Business Cycles Regular Growth 2.62 0.47% 3,470 0 0% 3,470 0% 3,470 0%
Kotak Equity Savings Fund Regular Growth 37.14 2.08% 49,113 0 0% 49,113 0% 49,113 0%
Edelweiss Equity Savings Fund Regular Growth 3.96 1.23% 5,243 1,062 25.40% 4,181 0% 4,181 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.81 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.50 1.18% 19,170 0 0% 19,170 51.30% 12,670 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 196.41 1.67% 259,758 18,000 7.45% 241,758 0% 241,758 -14.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.61 2.46% 31,221 1,000 3.31% 30,221 -3.20% 31,221 0%
Union Largecap Fund Regular Growth 6.39 2.91% 8,446 0 0% 8,446 0% 8,446 97.29%
Axis Balanced Advantage Fund Regular Growth 13.82 0.65% 18,273 -13,000 -41.57% 31,273 31.00% 23,873 0%
Union Balanced Advantage Fund Regular Growth 27.50 1.50% 36,366 1,467 4.20% 34,899 6.42% 32,794 18.94%
Union Equity Savings Fund Regular Growth 2.32 1.38% 3,065 121 4.11% 2,944 7.60% 2,736 113.42%
Kotak Balanced Advantage Fund Regular Growth 196.67 1.46% 260,100 17,600 7.26% 242,500 3.19% 235,000 -0.97%
L&T Focused Equity Fund Regular Growth 31.53 3.23% 41,700 0 0% 41,700 0% 41,700 42.81%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -8.33% 1,200 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.92 2.96% 89,825 0 0% 89,825 2.86% 87,325 3.44%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.70 4.88% 35,311 9,500 36.81% 25,811 7.50% 24,011 0%
Mirae Asset Nifty 50 ETF 10.46 1.31% 13,831 954 7.41% 12,877 2.98% 12,504 2.02%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,600 0%
Mirae Asset Focused Fund Regular Growth 65.51 0.77% 86,643 -13,474 -13.46% 100,117 -21.95% 128,272 -34.88%
UTI Unit Linked Insurance 42.82 0.81% 56,628 0 0% 56,628 0% 56,628 0%
Union Focused Fund Regular Growth 12.90 4.36% 17,067 0 0% 17,067 0% 17,067 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.57 0.87% 3,398 147 4.52% 3,251 5.62% 3,078 6.06%
Kotak Pioneer Fund Regular Growth 83.17 5.14% 110,000 0 0% 110,000 0% 110,000 0%
Union Large & Midcap Fund Regular Growth 5.45 1.77% 7,204 1,100 18.02% 6,104 2.90% 5,932 85.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.16 1.32% 2,861 211 7.96% 2,650 6.98% 2,477 7.74%
Tata Multi Asset Opportunities Fund Regular Growth 9.00 0.67% 11,900 0 0% 11,900 -15% 14,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.21 1.31% 1,597 55 3.57% 1,542 2.12% 1,510 3.00%
Kotak Nifty 50 ETF 21.97 1.31% 29,059 540 1.89% 28,519 4.27% 27,351 -4.31%
Kotak BSE Sensex ETF 0.33 1.52% 434 12 2.84% 422 0.24% 421 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.37% 948 0 0% 948 0% 948 0%
Union Aggressive Hybrid Fund Regular Growth 9.72 1.75% 12,861 2,184 20.46% 10,677 17.36% 9,098 0%
PGIM India Balanced Advantage Fund Regular Growth 30.25 2.06% 40,000 19,860 98.61% 20,140 101.40% 10,000 100%
Kotak Nifty 50 Index Fund Regular Growth 2.24 1.30% 2,960 356 13.67% 2,604 7.51% 2,422 12.29%
Kotak Multicap Fund Regular Growth 110.09 2.90% 145,596 0 0% 145,596 0% 145,596 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 83.17 3.59% 110,000 10,000 10% 100,000 0% 100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.17 1.41% 10,800 0 0% 10,800 0% 10,800 100%
BNP Paribas Multi Cap Fund Growth - -% - - -% 6,800 0% 6,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.12 1.16% 20,000 0 0% 20,000 -20% 25,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.16 1.40% 123,202 0 0% 123,202 14.39% 107,702 -34.01%
Baroda BNP Paribas India Consumption Regular Growth 13.23 1.51% 17,500 0 0% 17,500 -30% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.36 0.66% 4,440 0 0% 4,440 29.07% 3,440 -31.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.62% 2,900 0 0% 2,900 61.11% 1,800 100%
Mirae Asset Nifty India Manufacturing ETF 2.91 4.29% 3,851 190 5.19% 3,661 6.61% 3,434 100%
Groww Large Cap Fund Regular Plan Growth 0.80 0.82% 1,064 0 0% 64 0% 64 0%
Groww ELSS Tax Saver Growth 0.46 1.07% 612 0 0% 12 0% 412 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.31% 289 0 0% 289 0% 289 0%
ICICI Prudential ELSS Tax Saver Fund Growth 161.26 1.60% 213,274 23,363 12.30% 189,911 0% 189,911 -20.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.34 1.32% 50,703 2,790 5.82% 47,913 6.93% 44,809 4.89%
Invesco India Large&MidCap Fund Growth 60.34 1.52% 79,795 0 0% 79,795 13.77% 70,135 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.34 1.42% 16,320 5,094 45.38% 11,226 0% 11,226 100%
ICICI Prudential BSE Sensex Index Fund Growth 7.88 1.52% 10,425 392 3.91% 10,033 7.04% 9,373 2.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.91 4.97% 39,556 20,429 106.81% 19,127 0% 19,127 0%
Union Value Fund Regular Growth 4.82 3.52% 6,369 0 0% 6,369 0% 6,369 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.70 1.72% 3,571 0 0% 3,571 0% 3,571 0%
ICICI Prudential Nifty 50 ETF 45.97 1.31% 60,796 2,274 3.89% 58,522 5.78% 55,323 0.77%
ICICI Prudential BSE Sensex ETF 13.37 1.52% 17,684 4,804 37.30% 12,880 51.30% 8,513 76.14%
ICICI Prudential Nifty India Consumption ETF 2.30 5.68% 3,037 1,855 156.94% 1,182 838.10% 126 0%
ICICI Prudential Nifty Auto ETF 10.33 20.08% 13,665 -4,426 -24.47% 18,091 21.90% 14,841 100%
ICICI Prudential Equity & Debt Fund Growth 102.52 0.53% 135,591 30,840 29.44% 104,751 0% 104,751 -4.77%
ICICI Prudential Multi-Asset Fund Growth 138.37 1.06% 183,000 5,000 2.81% 178,000 0% 178,000 -38.62%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 6,000 0%
ICICI Prudential Value Fund Growth 65.56 0.28% 86,706 -45,000 -34.17% 131,706 0% 131,706 -27.52%
ICICI Prudential Balanced Advantage Fund Growth 582.19 1.47% 769,954 85,500 12.49% 684,454 0% 684,454 -9.04%
ICICI Prudential Large Cap Fund Growth 958.60 3.03% 1,267,770 -200 -0.02% 1,267,970 -10.71% 1,419,982 -2.58%
Invesco India largecap Fund Growth 13.90 2.31% 18,379 0 0% 18,379 14.45% 16,058 100%
ICICI Prudential Equity Savings Fund Growth 86.05 1.81% 113,800 0 0% 113,800 0% 113,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 91.56 4.60% 121,087 63,118 108.88% 57,969 21.90% 47,556 -46.95%
ICICI Prudential BSE 500 ETF 0.56 0.89% 747 25 3.46% 722 -30.04% 1,032 -5.49%
ICICI Prudential MNC Fund Regular Growth 94.66 7.82% 125,195 12,000 10.60% 113,195 -7.74% 122,695 -6.13%
ICICI Prudential Nifty 100 ETF 0.40 1.13% 530 30 6% 500 5.71% 473 -10.59%
Invesco India Nifty 50 ETF 0.82 1.31% 1,083 0 0% 1,083 0% 1,083 0.09%
ICICI Prudential Business Cycle Fund Regular Growth 231.48 3.92% 306,140 -119,528 -28.08% 425,668 -0.19% 426,476 -14.10%
ICICI Prudential Flexicap Fund Regular Growth 224.27 1.89% 296,597 10,000 3.49% 286,597 10.79% 258,693 11.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.59 2.53% 31,194 0 0% 31,194 0% 31,194 0%
Sundaram Diversified Equity Fund Growth 27.77 1.44% 36,730 10,359 39.28% 26,371 0% 26,371 100%
Sundaram Consumption Fund Growth 70.36 6.15% 93,049 1,963 2.16% 91,086 0% 91,086 40.13%
Sundaram Multi Cap Fund Growth 21.97 1.22% 29,053 4,667 19.14% 24,386 0% 24,386 84.87%
Sundaram Aggressive Hybrid Fund Growth 28.83 0.95% 38,124 0 0% 38,124 0% 38,124 27.33%
Sundaram Dividend Yield Fund Growth 3.02 1.17% 3,990 0 0% 3,990 0% 3,990 0%
Sundaram large and Mid Cap Fund Growth 37.24 0.74% 49,246 3,322 7.23% 45,924 0% 45,924 0%
Sundaram Large Cap Fund Reg Gr 45.84 1.47% 60,621 0 0% 60,621 0% 60,621 37.84%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.02% 735 16 2.23% 719 0% 719 -2.97%
Sundaram Equity Savings Fund Growth 2.66 0.80% 3,524 1,547 78.25% 1,977 0% 1,977 0%
Sundaram Balanced Advantage Growth 8.64 0.53% 11,428 0 0% 11,428 -46.92% 21,528 154.95%
HSBC Large Cap Fund Growth 13.61 1.78% 18,000 -4,000 -18.18% 22,000 0% 22,000 57.14%
HSBC Flexi Cap Fund - Growth 3.40 0.84% 4,500 -1,500 -25% 6,000 0% 6,000 20%
HSBC Conservative Hybrid Fund Growth 0.15 0.16% 200 0 0% 200 0% 200 0%
HSBC Tax Saver Equity Fund Growth 1.51 0.77% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 20%
Canara Robeco Emerging Equities Growth 147.45 1.13% 195,000 45,000 30% 150,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -200 -100% 200 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 1.12% 439 82 22.97% 357 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.91 0.02% 1,200 -8,300 -87.37% 9,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.78 0.55% 98,900 71,000 254.48% 27,900 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.28 0.09% 8,300 5,200 167.74% 3,100 100% - -%
Edelweiss ELSS Tax saver Growth 2.07 0.98% 2,744 1,571 133.93% 1,173 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.34 0.14% 15,000 -8,300 -35.62% 6,100 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.32 0.99% 12,329 3,897 46.22% 8,432 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.60 0.41% 800 0 0% 600 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.12 1.66% 20,000 0 0% 20,000 100% - -%
Tata Arbitrage Fund Regular Growth 5.52 0.06% 7,300 -10,300 -58.52% 17,600 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.00 1.60% 2,641 -6,731 -71.82% 9,372 100% - -%
ITI Multi Cap Fund Regular Growth 7.35 2.01% 9,714 -18,205 -65.21% 27,919 100% - -%
ITI Small Cap Fund Regular Growth 3.44 0.88% 4,551 -2,250 -33.08% 6,801 100% - -%
Tata Quant Fund Regular Growth 0.31 0.66% 405 -2,514 -86.13% 2,919 100% - -%
Invesco India Focused Fund Regular Growth 48.24 3.03% 63,794 12,080 23.36% 51,714 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -6,930 -100% 6,930 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.75 1.52% 2,319 -9 -0.39% 2,328 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 998 -74 -6.90% 1,072 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.77 1.10% 1,016 35 3.57% 981 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.54 0.14% 6,000 0 0% 6,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 636.29 1.25% 841,503 841,503 100% - -% - -%
SBI Focused Equity Fund Growth 640.55 2.57% 847,149 847,149 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.55 0.05% 4,700 4,700 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.04% 450 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.12 0.74% 62,315 62,315 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.63% 100 100 100% - -% - -%
PGIM India Large Cap Fund Growth 7.56 2.11% 10,000 10,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 18.63 2.30% 24,637 24,637 100% - -% - -%
SBI Multicap Fund Regular Growth 264.65 2.94% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.13 0.24% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.14 0.29% 6,800 6,800 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 33.27 4.81% 44,000 44,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 44 44 100% - -% - -%
Total: 24,495,923 2,612,411 21,880,862 21,142,634