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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-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 0.19 0.93% 333 19 6.05% 314 1.95% 308 4.76%
ITI ELSS Tax Saver Fund Regular Growth 0.79 2.95% 1,411 0 0% 1,411 0% 1,411 41.10%
HSBC Equity Hybrid Fund Regular Growth 11.22 2.18% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Consumption Fund Growth 20.20 1.43% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 14.07 0.73% 25,082 0 0% 25,082 0% 25,082 0%
ITI Balanced Advantage Fund Regular Growth 4.49 2.19% 7,995 0 0% 7,995 0% 7,995 29.37%
Sundaram Equity Fund Regular Growth 4.59 0.92% 8,181 0 0% 8,181 0% 8,181 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 3.49 3.08% 6,225 0 0% 6,225 29.28% 4,815 9.06%
HDFC Arbitrage Fund Wholesale Plan Growth 168.55 2.97% 300,400 14,300 5.00% 286,100 0% 286,100 6.24%
HSBC Business Cycles Regular Growth 9.54 2.13% 17,000 0 0% 17,000 193.10% 5,800 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.17% 13 0 0% 13 0% 13 18.18%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.72% 15 0 0% 15 0% 15 15.38%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.72% 91 16 21.33% 75 0% 75 0%
HDFC BSE Sensex Index Fund 26.03 2.15% 46,386 2,147 4.85% 44,239 6.53% 41,526 56.89%
HDFC Nifty 50 Index Fund 27.83 1.86% 49,594 2,303 4.87% 47,291 5.11% 44,993 48.05%
HSBC Balanced Advantage Fund Growth 19.36 3.07% 34,500 0 0% 34,500 20.63% 28,600 100%
HSBC Aggressive Hybrid Fund Growth 30.69 0.54% 54,700 0 0% 54,700 68.87% 32,392 0%
Principal Personal Tax Saver Fund - Regular Plan 4.69 2.31% 8,360 3,663 77.99% 4,697 -27.01% 6,435 2.50%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.94% 246 3 1.23% 243 0% 243 -0.82%
Sundaram Equity Savings Fund Growth 1.99 5.51% 3,555 0 0% 3,555 0% 3,555 746.43%
Sundaram Focused Fund Growth 8.15 2.53% 14,517 2,982 25.85% 11,535 0% 11,535 14.43%
Sundaram Multi Cap Fund Growth 16.34 2.89% 29,116 5,238 21.94% 23,878 0% 23,878 0%
L&T India Large Cap Fund Growth 9.71 2.02% 17,300 4,700 37.30% 12,600 51.81% 8,300 16.90%
Principal Small Cap Fund Regular Growth 2.02 1.34% 3,600 2,100 140% 1,500 -48.77% 2,928 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 1.86% 200 0 0% 200 -33.33% 300 100%
HSBC Value Growth 84.05 1.50% 149,800 0 0% 149,800 33.51% 112,200 23.30%
Principal Emerging Bluechip Fund Growth 34.33 1.93% 61,189 16,480 36.86% 44,709 0% 44,709 0%
HDFC Equity Savings Fund Growth 8.53 0.27% 15,200 0 0% 15,200 0% 15,200 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.78 2.30% 13,866 6,087 78.25% 7,779 -24.04% 10,241 2.59%
Sundaram Dividend Yield Fund Growth 2.24 1.48% 3,990 0 0% 3,990 0% 3,990 0%
HSBC ELSS Tax saver Fund Growth 53.86 2.02% 96,000 0 0% 96,000 317.39% 23,000 0%
L&T Flexicap Fund Growth 40.90 2.00% 72,900 0 0% 72,900 33.76% 54,500 0%
Sundaram Balanced Advantage Growth 2.01 1.49% 3,588 -380 -9.58% 3,968 65.47% 2,398 82.50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.29 5.80% 4,076 420 11.49% 3,656 0% 3,656 35.21%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -73.53% 17,000 -57.50%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 170 0 0% 170 0% 170 0%
Principal Midcap Fund Regular Growth 2.89 1.33% 5,158 0 0% 5,158 -14.19% 6,011 14.50%
Sundaram Aggressive Hybrid Fund Growth 12.90 1.23% 23,000 0 0% 23,000 0% 23,000 0%
L&T Focused Equity Fund Regular Growth 26.71 4.10% 47,600 6,500 15.82% 41,100 38.38% 29,700 0%
HSBC Equity Savings Growth 0.80 0.99% 1,430 0 0% 1,430 0% 1,430 0%
Union ELSS Tax Saver Fund Growth 4.67 2.05% 8,329 0 0% 8,329 0% 8,329 47.42%
Union Flexi Cap Fund Growth 4.18 1.41% 7,455 0 0% 7,455 0% 7,455 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 482 0%
Bank of India Manufacturing & Infra Growth 0.34 1.00% 600 -50 -7.69% 650 -13.33% 750 -6.25%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 981 0%
Shriram Flexi Cap Fund Regular Growth 0.12 0.24% 213 0 0% 213 -86.61% 1,591 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.63 1.05% 2,900 -100 -3.33% 3,000 -14.29% 3,500 -4.11%
Union Focused Fund Regular Growth 6.89 4.10% 12,272 0 0% 12,272 0% 12,272 35.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.42% 172 0 0% 172 -78.03% 783 0%
Union Largecap Fund Regular Growth 4.18 2.56% 7,443 0 0% 7,443 4.46% 7,125 0%
Union Value Fund Regular Growth 4.84 4.52% 8,623 0 0% 8,623 44.17% 5,981 44.05%
Union Large & Midcap Fund Regular Growth 3.01 1.63% 5,366 0 0% 5,366 0% 5,366 0%
Union Equity Savings Fund Regular Growth 2.41 1.38% 4,304 0 0% 4,304 0.80% 4,270 26.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.44 3.62% 27,510 0 0% 27,510 0% 27,510 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 1.47% 2,751 0 0% 2,751 0% 2,751 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.40 2.33% 9,628 0 0% 9,628 0% 9,628 0%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.84% 686 3 0.44% 683 0.29% 681 -1.02%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 12,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 16,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.58% 1,800 0 0% 1,800 -38.65% 2,934 157.37%
Invesco India Arbitrage Fund Growth 11.61 2.47% 20,700 0 0% 20,700 13.11% 18,300 -45.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.02 2.86% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.72 0.86% 110,000 0 0% 110,000 0% 110,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.67 0.78% 127,736 0 0% 127,736 0% 127,736 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.16 1.02% 174,941 35,471 25.43% 139,470 74.34% 80,000 0%
JM Focused Fund - Growth Option 4.52 10.22% 8,049 0 0% 8,049 0% 8,049 0%
Kotak Equity Savings Fund Regular Growth 15.52 1.10% 27,663 -3,800 -12.08% 31,463 -14.18% 36,663 51.42%
Motilal Oswal Focused Regular Growth 34.60 3.08% 61,669 0 0% 61,669 11.58% 55,269 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.64 0.86% 35,000 -15,000 -30% 50,000 -26.45% 67,978 353.19%
HSBC Conservative Hybrid Fund Growth 0.57 0.66% 1,017 -900 -46.95% 1,917 0% 1,917 0%
HSBC Flexi Cap Fund - Growth 5.61 1.87% 10,000 -5,000 -33.33% 15,000 -25% 20,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.59 2.28% 2,832 290 11.41% 2,542 41.07% 1,802 -41.15%
UTI Nifty 50 Index Fund Regular Plan Growth 40.18 1.87% 71,617 3,610 5.31% 68,007 5.76% 64,305 19.80%
UTI Value fund Fund-Regular Plan Growth 56.11 1.50% 100,000 10,000 11.11% 90,000 28.14% 70,234 100%
UTI Transportation & Logistics Fund Regular Plan Growth 193.39 18.92% 344,674 0 0% 344,674 0% 344,674 2.15%
UTI Unit Linked Insurance 35.63 0.87% 63,500 5,000 8.55% 58,500 0% 58,500 20.62%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.10 2.03% 199,800 9,000 4.72% 190,800 0% 190,800 0%
UTI MNC Fund Regular Plan Growth 141.39 7.13% 252,000 0 0% 252,000 0% 252,000 0%
JM Tax Gain Fund - Growth 1.12 3.56% 1,989 0 0% 1,989 0% 1,989 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.67 1.35% 252,500 86,500 52.11% 166,000 -1.19% 168,000 -54.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.62 0.68% 65,275 8,004 13.98% 57,271 -47.63% 109,364 -42.98%
JM Arbitrage Fund Growth 4.21 3.06% 7,500 -5,000 -40% 12,500 0% 12,500 237.84%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.34 2.21% 11,299 1,500 15.31% 9,799 0% 9,799 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.99 3.23% 28,500 0 0% 28,500 137.50% 12,000 -29.41%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 5.38 0.96% 9,582 0 0% 9,582 0% 9,582 0%
Invesco India Equity Savings Fund Regular Growth 10.77 6.80% 19,196 1,821 10.48% 17,375 71.50% 10,131 17.47%
IDBI India Top 100 Equity Fund Growth 9.54 2.99% 17,000 6,000 54.55% 11,000 0% 11,000 0%
Invesco India ELSS Tax Saver Fund Growth 25.87 2.82% 46,107 0 0% 46,107 0% 46,107 3.29%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 25,000 100%
Axis Balanced Advantage Fund Regular Growth 22.44 1.47% 40,000 0 0% 40,000 0% 40,000 45.99%
Axis Large Cap Fund Growth 218.82 1.68% 390,000 -27,427 -6.57% 417,427 31.27% 318,000 -20.50%
Edelweiss Aggressive Hybrid A Growth 0.17 1.42% 308 21 7.32% 287 42.79% 201 38.62%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,700 -100% 9,700 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.89 2.38% 19,400 1,200 6.59% 18,200 23.81% 14,700 27.83%
ICICI Prudential Equity Savings Fund Growth 17.84 1.54% 31,800 -20,000 -38.61% 51,800 -40.32% 86,800 67.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 54.33 3.74% 96,825 0 0% 96,825 31.69% 73,525 3.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.03 1.95% 39,270 0 0% 39,270 0% 39,270 15.03%
UTI Flexi Cap Fund Regular Plan Growth 195.75 2.16% 348,872 4,000 1.16% 344,872 3.76% 332,372 13.49%
UTI Children's Equity Fund Regular Plan Growth 5.44 1.96% 9,698 0 0% 9,698 0% 9,698 13.97%
UTI Children's Hybrid Fund - Regular Plan 26.62 0.81% 47,444 0 0% 47,444 0% 47,444 31.88%
SBI Arbitrage Opportunities Fund Regular Growth 53.98 1.04% 96,200 0 0% 96,200 0% 96,200 7.25%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 -89.25%
Groww Nifty50 Exchange Traded Fund 0.19 1.86% 342 0 0% 342 0% 342 -4.20%
Nippon India Arbitrage Fund Growth 36.86 0.46% 65,700 -25,300 -27.80% 91,000 -65.24% 261,800 -30.83%
Motilal Oswal Large and Midcap Fund Regular Growth 12.90 3.18% 23,000 4,000 21.05% 19,000 0% 19,000 0%
Bandhan Nifty 50 Index Fund Growth 3.56 1.86% 6,338 304 5.04% 6,034 -12.39% 6,887 34.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.70 1.86% 1,250 118 10.42% 1,132 5.99% 1,068 36.05%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.12 0.36% 2,000 0 0% 2,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.70 2.18% 15,500 0 0% 15,500 121.43% 7,000 -46.15%
Axis Aggresive Hybrid Fund Regular Growth 25.18 1.75% 44,884 0 0% 44,884 0% 44,884 0%
Bandhan Large Cap Fund Growth 9.62 2.35% 17,152 1,660 10.72% 15,492 0% 15,492 8.76%
Tata Equity Savings Regular Growth 0.45 0.47% 800 -1,000 -55.56% 1,800 -33.33% 2,700 22.73%
Tata Large Cap Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Edelweiss Large Cap Fund Growth 2.77 1.71% 4,942 0 0% 4,942 0% 4,942 -0.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.06 1.98% 10,795 0 0% 10,795 0% 10,795 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 4,500 60.71%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 100 -19,900 -99.50% 20,000 19.05% 16,800 -1.75%
Union Balanced Advantage Fund Regular Growth 12.09 2.78% 21,551 0 0% 21,551 2.63% 20,999 49.13%
LIC MF Dividend Yield Fund Regular Growth 1.85 2.47% 3,306 0 0% 3,306 0% 3,306 0%
PGIM India Flexi Cap Fund Regular Growth 3.93 2.92% 7,000 4,000 133.33% 3,000 -40% 5,000 66.67%
ICICI Prudential Large Cap Fund Growth 549.39 2.52% 979,167 0 0% 979,167 0.36% 975,649 11.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.09 1.54% 438,603 -63,100 -12.58% 501,703 0% 501,703 11.07%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 -78.95%
DSP Nifty 50 Equal Weight Index Fund Growth 1.82 1.93% 3,252 83 2.62% 3,169 2.79% 3,083 8.79%
Nippon India Value Fund - Growth 32.20 1.33% 57,388 0 0% 57,388 35.39% 42,388 0%
Nippon India Equity Hybrid Fund - Growth 22.44 0.48% 40,000 -100,000 -71.43% 140,000 7.69% 130,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.62% 850 0 0% 850 0% 850 -34.31%
Navi Large Cap Equity Fund Growth 1.63 2.16% 2,905 288 11.00% 2,617 -23.28% 3,411 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.42 1.21% 15,000 0 0% 15,000 0% 15,000 25%
Aditya Birla Sun Life Focused Fund Growth 98.81 2.75% 176,105 0 0% 176,105 0% 176,105 12.81%
SBI Nifty Index Fund Regular Growth 14.95 1.81% 26,644 1,636 6.54% 25,008 10.87% 22,557 46.68%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 108.20 3.13% 192,847 0 0% 192,847 0% 192,847 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.68 1.47% 3,000 3,000 100% 0 -100% 7,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 1.31% 924 90 10.79% 834 11.35% 749 28.25%
ICICI Prudential BSE 500 ETF 0.64 1.36% 1,135 -726 -39.01% 1,861 0.16% 1,858 33.09%
ICICI Prudential Multicap Fund Growth 49.38 1.01% 88,000 -82,000 -48.24% 170,000 0% 170,000 6.25%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 197 0 0% 197 -33.67% 297 50%
Axis Equity Savings Fund Regular Plan Growth 8.53 1.26% 15,200 0 0% 15,200 0% 15,200 35.71%
DSP Large & Mid Cap Fund Growth 22.40 0.52% 39,928 39,928 100% 0 -100% 52,559 -63.93%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -64,626 -100% 64,626 -41.99% 111,406 321.90%
Axis Arbitrage Regular Growth 95.50 3.15% 170,200 -2,300 -1.33% 172,500 -14.01% 200,600 -32.62%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.90 2.90% 23,000 0 0% 23,000 0% 23,000 0%
SBI NIFTY 200 Quality 30 ETF 0.76 4.09% 1,356 16 1.19% 1,340 3.24% 1,298 5.96%
Axis Multi Asset Allocation Fund Growth 4.32 1.46% 7,700 0 0% 7,700 0% 7,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.74 4.96% 94,000 -2,000 -2.08% 96,000 54.84% 62,000 210%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.30 2.50% 30,827 650 2.15% 30,177 14.19% 26,427 33.29%
Bandhan Focused Fund - Regular Plan - Growth 24.06 2.03% 42,877 -21,123 -33.00% 64,000 -19.95% 79,946 1.97%
Kotak Debt Hybrid Growth 0.56 0.24% 1,000 -600 -37.50% 1,600 -48.39% 3,100 93.75%
Tata Balanced Advantage Fund Regular Growth 8.14 0.82% 14,500 -2,500 -14.71% 17,000 -20.19% 21,300 39.22%
BNP Paribas Multi Cap Fund Growth 11.62 2.25% 20,703 0 0% 20,703 115.66% 9,600 0%
Quantum India ESG Equity Fund Regular Growth 0.38 2.61% 673 190 39.34% 483 0% 483 24.16%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -469 -100% 469 100% 0 -100%
Invesco India Large&MidCap Fund Growth 36.79 1.61% 65,578 16,682 34.12% 48,896 0% 48,896 7.17%
UTI India Consumer Fund Regular Plan Growth 19.08 8.12% 34,000 0 0% 34,000 -2.58% 34,900 1.75%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,200 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.87 9.37% 69,281 -4,119 -5.61% 73,400 0% 73,400 8.15%
Kotak Pioneer Fund Regular Growth 23.29 3.83% 41,508 0 0% 41,508 4.29% 39,800 6.13%
Mahindra Manulife Equity Savings Fund Regular Growth 2.56 1.35% 4,560 0 0% 4,560 0% 4,560 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.19 1.21% 3,899 0 0% 3,899 0% 3,899 9.99%
Aditya Birla Sun Life India GenNext Fund Growth 35.74 2.68% 63,707 5,707 9.84% 58,000 0% 58,000 52.63%
JM Aggressive Hybrid Fund Growth 0.19 3.99% 335 -365 -52.14% 700 0% 700 0%
JM Value Fund Growth 6.66 7.15% 11,866 0 0% 11,866 0% 11,866 0%
JM Large Cap Fund Growth 6.71 1.22% 11,954 -5,000 -29.49% 16,954 -16.19% 20,229 -86.51%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.11 4.05% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.22 0.87% 20,000 -3,531 -15.01% 23,531 0% 23,531 -18.26%
Axis ELSS Tax Saver Fund Growth 1,096.46 5.73% 1,954,187 155,706 8.66% 1,798,481 8.77% 1,653,481 1.85%
DSP Quant Fund Regular Growth 3.04 1.43% 5,411 83 1.56% 5,328 10.47% 4,823 20.24%
Tata India Consumer Fund Regular Growth 33.66 3.14% 60,000 0 0% 60,000 0% 60,000 0%
Axis Large & Mid Cap Fund Regular Growth 12.33 1.16% 21,971 0 0% 21,971 168.89% 8,171 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -17,000 -100% 17,000 -15% 20,000 233.33%
Axis Flexi Cap Fund Regular Growth 70.14 1.27% 125,000 -31,000 -19.87% 156,000 20% 130,000 -18.75%
Kotak India EQ Contra Fund Growth 16.21 2.29% 28,898 0 0% 28,898 17.96% 24,498 0%
Kotak Equity Arbitrage Fund Growth 56.78 0.39% 101,200 -247,400 -70.97% 348,600 84.64% 188,800 181.79%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.67 1.03% 20,800 0 0% 20,800 -4.59% 21,800 29.76%
Kotak Bluechip Growth 17.34 1.23% 30,900 0 0% 30,900 23.60% 25,000 0%
ICICI Prudential Balanced Advantage Fund Growth 337.69 1.37% 601,850 -160,751 -21.08% 762,601 -2.00% 778,128 47.01%
HSBC Large Cap Fund Growth 16.83 3.06% 30,000 -5,000 -14.29% 35,000 16.67% 30,000 -14.29%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 0.83% 1,500 0 0% 1,500 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 7.83 1.54% 13,952 0 0% 13,952 0% 13,952 100%
ICICI Prudential Equity & Debt Fund Growth 137.59 0.79% 245,225 0 0% 245,225 -8.41% 267,730 10.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.10 2.83% 30,475 1,125 3.83% 29,350 0% 29,350 62.28%
Union Arbitrage Fund Regular Growth 0.45 0.53% 800 800 100% 0 -100% 1,100 -21.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.34 0.56% 16,646 2,800 20.22% 13,846 0% 13,846 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.33 2.01% 9,500 0 0% 9,500 0% 9,500 18.75%
Invesco India largecap Fund Growth 5.20 2.71% 9,276 0 0% 9,276 20.81% 7,678 20.74%
Franklin India NSE Nifty 50 Index Fund Growth 5.39 1.84% 9,610 0 0% 9,610 5.51% 9,108 17.96%
IDBI Nifty 50 Index Growth 3.38 1.86% 6,023 35 0.58% 5,988 0.44% 5,962 -0.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.66 1.31% 81,378 0 0% 81,378 0% 81,378 36.85%
Edelweiss Arbitrage Fund Regular Growth 9.99 0.28% 17,800 -4,200 -19.09% 22,000 -43.30% 38,800 -73.41%
Aditya Birla Sun Life Arbitrage Fund Growth 23.06 0.55% 41,100 8,700 26.85% 32,400 -55.31% 72,500 -33.61%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.22 0.89% 7,526 0 0% 7,526 0% 7,526 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.37 0.93% 6,000 0 0% 6,000 -25.93% 8,100 100%
Axis NIFTY 50 ETF 0.11 1.86% 204 1 0.49% 203 0% 203 -1.46%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.65 0.39% 6,500 -31,000 -82.67% 37,500 11.94% 33,500 100%
Canara Robeco Emerging Equities Growth 64.52 1.35% 115,000 0 0% 115,000 43.75% 80,000 100%
Canara Robeco Equity Hybrid Fund Growth 46.76 1.62% 83,348 0 0% 83,348 9.89% 75,848 55.27%
Tata Nifty 50 Index Fund Regular Plan 0.80 1.85% 1,423 119 9.13% 1,304 0% 1,304 86.55%
Tata BSE Sensex Index Fund Regular Plan 0.52 2.10% 935 75 8.72% 860 6.44% 808 62.25%
DSP Dynamic Asset Allocation Fund Regular Growth 6.30 0.51% 11,236 0 0% 11,236 -8.92% 12,336 -27.16%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -935 -100% 935 367.50% 200 42.86%
SBI Equity Savings Regular Growth 22.39 1.69% 39,902 -1,211 -2.95% 41,113 -3.68% 42,684 48.81%
Axis Conservative Hybrid Fund Growth 0.80 0.46% 1,421 0 0% 1,421 0% 1,421 0%
UTI Equity Savings Fund Regular Growth 1.54 0.79% 2,742 0 0% 2,742 0% 2,742 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.85 3.19% 42,500 0 0% 42,500 129.73% 18,500 -44.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.93 1.12% 7,000 -5,500 -44% 12,500 0% 12,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.53 2.90% 2,725 0 0% 2,725 0% 2,725 51.39%
Navi 3 in 1 Fund Growth 0.22 1.42% 395 0 0% 395 -20.20% 495 66.67%
Taurus Infrastructure Fund - Growth Option 0.03 0.85% 50 0 0% 50 0% 50 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.93 0.90% 128,200 80,300 167.64% 47,900 -78.09% 218,600 -58.01%
LIC MF Equity Savings Growth 0.17 1.55% 300 0 0% 300 0% 300 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.42 6.18% 56,000 36,000 180% 20,000 -47.37% 38,000 0%
SBI Flexicap Fund Regular Growth 100.99 1.29% 180,000 0 0% 180,000 100% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 15.71 1.67% 28,000 0 0% 28,000 55.56% 18,000 0%
Nippon India Equity Savings Growth 1.23 0.27% 2,200 0 0% 2,200 0% 2,200 0%
Taurus Largecap Equity Fund - Growth 0.15 0.73% 276 0 0% 276 0% 276 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 1.16% 1,825 0 0% 1,825 0% 1,825 -59.67%
Invesco India Aggressive Hybrid FundRegular Growth 4.23 1.20% 7,535 1,524 25.35% 6,011 0% 6,011 5.75%
LIC MF Value Fund Growth 2.40 2.61% 4,278 0 0% 4,278 0% 4,278 0%
Canara Robeco Flexi Cap Fund Growth 37.10 1.93% 66,126 0 0% 66,126 18.88% 55,626 53.98%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.33 1.07% 4,150 0 0% 4,150 0% 4,150 43.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.37 1.87% 7,786 311 4.16% 7,475 15.41% 6,477 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 1.70 2.14% 3,027 209 7.42% 2,818 14.69% 2,457 61.54%
Groww Arbitrage Fund Regular Plan Growth 0.62 2.49% 1,100 0 0% 1,100 0% 1,100 -35.29%
Kotak Balanced Advantage Fund Regular Growth 38.99 1.09% 69,483 -200 -0.29% 69,683 -2.79% 71,683 55.76%
Tata Large & Mid Cap Fund Regular Growth 16.83 1.20% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Consumption Fund - Growth 4.49 5.70% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.60 0.19% 2,855 -77 -2.63% 2,932 -21.14% 3,718 9.48%
Tata Hybrid Equity Fund Regular Growth 44.89 1.45% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Contra Fund Growth 100.21 2.33% 178,607 0 0% 178,607 0% 178,607 21.91%
LIC MF Focused Fund Growth 4.69 3.33% 8,359 0 0% 8,359 0% 8,359 0%
Taurus Ethical Fund - Growth Option 0.47 1.27% 840 0 0% 840 0% 840 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.47 2.15% 4,396 441 11.15% 3,955 12.33% 3,521 87.29%
IDBI Hybrid Equity Fund Regular Growth 3.93 1.86% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.39 1.77% 39,902 -30,000 -42.92% 69,902 16.69% 59,902 7.54%
HSBC Tax Saver Equity Fund Growth 3.41 2.86% 6,083 -2,500 -29.13% 8,583 0% 8,583 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 250.67 0.88% 446,765 0 0% 446,765 0% 446,765 100%
SBI Bluechip Fund Regular Growth 140.27 0.71% 250,000 0 0% 250,000 66.67% 149,995 0%
Tata Nifty 50 ETF 2.32 1.86% 4,142 112 2.78% 4,030 1.61% 3,966 34.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.49 0.67% 2,657 0 0% 2,657 0% 2,657 0%
Axis Focused Fund Growth 431.97 4.58% 769,889 85,000 12.41% 684,889 2.08% 670,921 10.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.86 0.70% 1,527 0 0% 1,527 0% 1,527 0%
DSP Aggressive Hybrid Fund Growth 33.48 0.62% 59,669 0 0% 59,669 0% 59,669 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.00 1.88% 28,511 1,258 4.62% 27,253 6.85% 25,505 60.77%
ICICI Prudential Regular Savings Fund Growth 11.66 0.76% 20,784 0 0% 20,784 0% 20,784 16.17%
Axis Nifty 100 Index Fund Regular Growth 4.95 1.55% 8,819 309 3.63% 8,510 1.70% 8,368 13.79%
DSP Nifty 50 Index Fund Regular Growth 1.20 1.89% 2,145 294 15.88% 1,851 24.56% 1,486 57.25%
DSP Focused Fund Growth 55.15 3.43% 98,285 0 0% 98,285 0% 98,285 0%
LIC MF Nifty 50 Index Fund Growth 0.41 1.83% 732 19 2.66% 713 1.86% 700 3.86%
ICICI Prudential ELSS Tax Saver Fund Growth 71.74 1.28% 127,857 -70,307 -35.48% 198,164 0% 198,164 8.19%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.68% 30 0 0% 30 0% 30 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 561.08 5.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.43 0.33% 16,800 -10,600 -38.69% 27,400 -59.17% 67,100 -62.00%
ICICI Prudential MNC Fund Regular Growth 52.88 9.54% 94,247 0 0% 94,247 7.90% 87,343 31.20%
Axis Children's Regular Lock in Growth 6.73 1.65% 12,000 0 0% 12,000 0% 12,000 0%
JM Flexicap Fund Growth 4.94 4.22% 8,805 0 0% 8,805 0% 8,805 10.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.05 1.65% 3,660 0 0% 3,660 -60.04% 9,160 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.65 1.64% 95,615 0 0% 95,615 -20.73% 120,615 32.38%
ICICI Prudential BSE Sensex ETF 0.62 2.20% 1,096 6 0.55% 1,090 4.61% 1,042 30.41%
Quantum Nifty 50 ETF 0.12 1.87% 207 0 0% 207 0% 207 26.99%
Kotak BSE Sensex ETF 0.25 2.14% 450 3 0.67% 447 -2.61% 459 9.55%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.15% 472 0 0% 472 0% 472 22.92%
UTI Nifty 50 Exchange Traded Fund 278.78 1.87% 496,858 10,041 2.06% 486,817 0.14% 486,127 5.47%
UTI BSE Sensex ETF 140.45 2.16% 250,265 6,775 2.78% 243,490 0.04% 243,382 16.21%
Aditya Birla Sun Life Nifty 50 ETF 2.85 1.87% 5,077 -289 -5.39% 5,366 0% 5,366 24.44%
Nippon India ETF BSE Sensex 0.42 2.15% 746 -12 -1.58% 758 0.40% 755 1.75%
Nippon India ETF Nifty India Consumption 0.92 7.47% 1,639 76 4.86% 1,563 0% 1,563 -0.89%
ICICI Prudential Nifty 100 ETF 0.19 1.62% 334 15 4.70% 319 0% 319 11.93%
HSBC Large and Mid Cap Fund - IDCW 11.22 2.05% 20,000 -1,000 -4.76% 21,000 23.53% 17,000 0%
HDFC Nifty 50 ETF 7.24 1.87% 12,896 173 1.36% 12,723 2.80% 12,376 6.66%
HDFC BSE Sensex ETF - Growth 1.92 2.15% 3,417 73 2.18% 3,344 3.53% 3,230 62.97%
Nippon India ETF Nifty 50 BeES 51.35 1.87% 91,526 -12,370 -11.91% 103,896 -1.93% 105,946 66.73%
SBI Nifty 50 ETF 1,143.99 1.87% 2,038,904 37,375 1.87% 2,001,529 1.43% 1,973,292 6.68%
Nippon India ETF Nifty 100 0.09 1.60% 168 0 0% 168 0% 168 -0.59%
Kotak Nifty 50 ETF 18.24 1.87% 32,512 79 0.24% 32,433 1.34% 32,004 12.94%
LIC MF Nifty 50 ETF 8.30 1.89% 14,800 19 0.13% 14,781 0% 14,781 2.80%
ICICI Prudential Nifty 50 ETF 24.02 1.91% 42,805 -15,264 -26.29% 58,069 2.24% 56,797 45.47%
SBI S&P BSE 100 ETF 0.05 1.62% 97 -1 -1.02% 98 -1.01% 99 1.02%
Invesco India Nifty 50 ETF 0.03 1.87% 57 0 0% 57 0% 57 0%
LIC MF Nifty 100 ETF 4.33 1.60% 7,712 0 0% 7,712 0% 7,712 -0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.41 0.55% 739 0 0% 739 0% 739 0%
SBI S&P BSE Sensex ETF 501.30 2.15% 893,264 20,492 2.35% 872,772 0.23% 870,800 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 21.95 0.71% 39,113 0 0% 39,113 0% 39,113 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.82 2.54% 17,500 0 0% 17,500 59.09% 11,000 0%
Edelweiss ELSS Tax saver Growth 1.50 1.46% 2,678 0 0% 2,678 0% 2,678 0%
Edelweiss ETF - Nifty 100 Quality 30 0.61 3.89% 1,089 0 0% 1,089 0% 1,089 0.83%
Edelweiss Flexi Cap Fund Regular Growth 5.81 1.20% 10,348 0 0% 10,348 0% 10,348 0%
Edelweiss Large & Mid Fund Growth 4.31 0.98% 7,689 0 0% 7,689 0% 7,689 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.24% 100 0 0% 100 0% 100 100%
DSP Large Cap Fund Regular Plan Growth 68.81 3.37% 122,646 0 0% 122,646 0% 122,646 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 3,272 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 310 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 270 0%
Invesco India Multicap Fund Growth 17.30 2.19% 30,837 0 0% 30,837 100% - -%
Mirae Asset Nifty 50 ETF 2.73 1.88% 4,872 16 0.33% 4,856 74.61% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.68 1.22% 3,000 0 0% 3,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.77 1.22% 8,500 0 0% 8,500 0% - -%
Mirae Asset Large Cap Fund Regular Growth 486.10 3.20% 866,362 0 0% 866,362 -1.63% - -%
Mirae Asset Focused Fund Regular Growth 106.84 4.11% 190,410 0 0% 190,410 -3.36% - -%
Baroda Large Cap Fund Plan A Growth 0.34 1.14% 600 0 0% 600 0% - -%
Mirae Asset Large & Midcap Fund Growth 200.11 2.27% 356,650 0 0% 356,650 -6.31% - -%
Mirae Asset Great Consumer Regular Growth 39.28 4.53% 70,000 11,000 18.64% 59,000 20.41% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.53 2.63% 147,092 0 0% 147,092 -6.96% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.45 1.51% 11,500 0 0% 11,500 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.01 1.31% 12,500 0 0% 12,500 0% - -%
Baroda BNP Paribas Focused Regular Growth 4.83 2.81% 8,600 2,000 30.30% 6,600 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -469 -100% 469 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -5,981 -100% 5,981 100% - -%
SBI Long Term Equity Fund Regular Growth 44.61 0.72% 79,511 9,681 13.86% 69,830 100% - -%
LIC MF BSE Sensex Index Growth 0.46 2.11% 818 24 3.02% 794 7.88% - -%
LIC MF Large Cap Fund Growth 8.38 2.71% 14,940 1,450 10.75% 13,490 0% - -%
LIC MF Flexi Cap Fund Growth 2.97 1.15% 5,290 2,000 60.79% 3,290 0% - -%
LIC MF Childrens Fund 0.11 1.04% 192 0 0% 192 0% - -%
LIC MF Aggressive Hybrid Fund Growth 5.06 1.38% 9,017 2,000 28.50% 7,017 0% - -%
LIC MF ELSS Tax Saver Growth 3.59 1.61% 6,400 1,400 28% 5,000 0% - -%
LIC MF Unit Linked Insurance Scheme 4.04 1.63% 7,200 0 0% 7,200 0% - -%
Groww Large Cap Fund Regular Plan Growth 1.21 0.99% 2,164 0 0% 2,164 0% - -%
Groww ELSS Tax Saver Growth 0.65 0.91% 1,162 0 0% 1,162 0% - -%
LIC MF BSE Sensex ETF 7.52 2.18% 13,404 -188 -1.38% 13,592 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.53 1.86% 949 92 10.74% 857 100% - -%
Sundaram Select Focus Fund Growth 9.16 0.99% 16,327 16,327 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 15.92 0.87% 28,369 28,369 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.59 2.49% 168,586 168,586 100% - -% - -%
PGIM India Large Cap Fund Growth 1.40 0.53% 2,500 2,500 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.24 0.79% 4,000 4,000 100% - -% - -%
Total: 21,745,684 -132,248 21,877,932 19,623,829
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