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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:57 PM (IST)

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MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 18,950 -43.35%
Canara Robeco Equity Hybrid Fund Growth 52.33 0.98% 73,848 10,000 15.66% 63,848 -21.03% 80,848 3.85%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,150 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 11,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.03 1.42% 57,900 17,000 41.56% 40,900 -10.89% 45,900 6.99%
LIC MF Flexi Cap Fund Growth 3.72 0.98% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Childrens Fund 0.14 1.00% 192 0 0% 192 0% 192 0%
LIC MF Unit Linked Insurance Scheme 4.99 1.36% 7,038 -162 -2.25% 7,200 0% 7,200 0%
LIC MF Large Cap Fund Growth 11.65 2.16% 16,437 -1,830 -10.02% 18,267 0% 18,267 0%
LIC MF BSE Sensex ETF 7.73 1.64% 10,910 200 1.87% 10,710 -21.04% 13,113 0.02%
LIC MF Aggressive Hybrid Fund Growth 6.39 1.42% 9,017 0 0% 9,017 0% 9,017 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.10 0.71% 4,368 0 0% 4,368 33.66% 3,268 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -74.36% 5,300 23.26%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.91% 397 4 1.02% 393 20.18% 327 2.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.28 0.92% 102,000 0 0% 102,000 0% 102,000 0%
LIC MF Nifty 100 ETF 5.40 1.22% 7,619 2 0.03% 7,617 0% 7,612 0.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.45 0.71% 2,047 0 0% 2,047 17.17% 1,747 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.70 0.73% 3,816 -1,704 -30.87% 5,520 -40.18% 9,228 1.33%
ITI Balanced Advantage Fund Regular Growth 8.26 4.04% 11,650 4,200 56.38% 7,450 -28.66% 1,943 -24.51%
Aditya Birla Sun Life Focused Fund Growth 124.44 2.56% 175,605 0 0% 175,605 0% 175,605 6.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 122.54 3.03% 172,921 0 0% 172,921 0% 172,921 0%
LIC MF Arbitrage Regular Plan Growth 1.98 6.52% 2,800 -300 -9.68% 3,100 0% 3,100 0%
Sundaram Consumption Fund Growth 28.35 2.17% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Select Focus Fund Growth 5.85 0.46% 8,255 0 0% 8,255 0% 8,255 0%
ITI Arbitrage Fund Regular Growth 0.50 2.70% 700 0 0% - -% 700 -50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.47 0.53% 664 0 0% 664 0% 664 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.19 0.65% 128,680 0 0% 128,680 0% 128,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 68,259 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 263.69 1.29% 372,119 0 0% 372,119 0% 372,119 8.77%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.12 1.26% 11,457 0 0% 11,457 0% 11,457 0%
Sundaram Equity Hybrid Fund Growth 4.13 0.24% 5,824 0 0% 5,824 0% 5,824 -28.45%
HDFC Nifty 50 ETF 13.39 1.39% 18,899 78 0.41% 18,821 6.94% 17,551 3.98%
HDFC BSE Sensex ETF - Growth 1.66 1.66% 2,341 -403 -14.69% 2,744 11.05% 2,272 1.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.55 1.05% 105,200 -15,300 -12.70% 120,500 -1.15% 121,900 -45.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.01 3.23% 26,831 0 0% 26,831 -2.47% 27,510 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.82 2.57% 9,628 0 0% 9,628 0% 9,628 0%
Tata Hybrid Equity Fund Regular Growth 33.31 0.99% 47,000 0 0% 47,000 0% 47,000 0%
Axis Aggresive Hybrid Fund Regular Growth 41.07 2.49% 57,953 0 0% 57,953 0% 57,953 0%
Tata Retirement Savings Progressive Fund Growth 10.63 1.00% 15,000 0 0% 15,000 0% 15,000 0%
Tata Retirement Savings Moderate Fund Growth 12.05 0.84% 17,000 0 0% 17,000 0% 17,000 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.29% 700 0 0% 700 0% 700 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -8,943 -100% 8,943 -52.44% 17,004 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.27% 681 0 0% 681 -10.98% 765 0%
Tata Equity Savings Regular Growth 0.40 0.39% 570 0 0% 570 0% 570 -75.95%
HDFC Arbitrage Fund Wholesale Plan Growth 59.81 0.92% 84,400 -30,100 -26.29% 114,500 13.93% 100,500 -55.77%
Invesco India Arbitrage Fund Growth 7.51 1.06% 10,600 2,200 26.19% 8,400 33.33% 6,300 0%
Union Aggressive Hybrid Fund Regular Growth 6.76 1.49% 9,543 0 0% 9,543 0% 9,816 -2.77%
Tata Arbitrage Fund Regular Growth 78.59 1.25% 110,900 -18,100 -14.03% 129,000 346.37% 103,200 72.29%
HSBC Business Cycles Regular Growth 10.09 1.85% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 19.73 1.96% 27,837 0 0% 27,837 0% 27,837 9.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.99 0.53% 26,800 0 0% 26,800 0% 51,400 8.44%
HSBC Value Growth 62.89 0.88% 88,750 0 0% 88,750 -10.40% 99,050 0%
Union Flexi Cap Fund Growth 5.06 0.94% 7,147 0 0% 7,147 0% 7,147 0%
HDFC Multi - Asset Growth 13.32 1.60% 18,800 0 0% 18,800 31.47% 14,300 104.29%
HDFC Equity Savings Fund Growth 10.77 0.45% 15,200 0 0% 15,200 0% 15,200 0%
HDFC ELSS TaxSaver Growth 121.58 1.45% 171,571 0 0% 171,571 0% 171,571 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 9,800 0%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 110 -60 -35.29% 170 0% 170 0%
HSBC Aggressive Hybrid Fund Growth 32.95 0.60% 46,500 -8,200 -14.99% 54,700 0% 54,700 0%
Union Largecap Fund Regular Growth 4.03 2.08% 5,681 0 0% 5,681 -2.27% 5,813 -2.04%
Groww Large Cap Fund Regular Plan Growth 1.53 1.33% 2,164 0 0% 2,164 0% 2,164 0%
HSBC ELSS Tax saver Fund Growth 68.03 1.95% 96,000 0 0% 96,000 0% 96,000 0%
L&T Flexicap Fund Growth 37.98 1.36% 53,600 0 0% 53,600 0% 53,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.73 0.25% 22,200 -2,300 -9.39% 24,500 21.29% 20,200 -33.33%
Tata Balanced Advantage Fund Regular Growth 23.81 0.90% 33,600 0 0% 33,600 102.41% 25,100 26.77%
L&T India Large Cap Fund Growth 8.57 1.29% 12,100 -2,920 -19.44% 15,020 0% 15,020 0%
Franklin India Equity Savings Fund Regular Growth 3.26 2.69% 4,600 0 0% 4,600 0% 4,600 0%
Tata Nifty 50 Index Fund Regular Plan 2.04 1.39% 2,872 103 3.72% 2,769 5.81% 2,617 2.99%
Tata BSE Sensex Index Fund Regular Plan 1.25 1.62% 1,761 110 6.66% 1,651 11.10% 1,486 18.03%
Axis Children's Regular Lock in Growth 14.67 2.41% 20,698 0 0% 20,698 0% 20,698 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 1.00% 770 0 0% 770 0% 770 -28.04%
Shriram Flexi Cap Fund Regular Growth 1.17 1.78% 1,648 0 0% 1,648 5.84% 1,557 -12.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.84% 458 0 0% 458 12.81% 406 -20.08%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.92% 787 0 0% 787 0% 787 43.61%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.14 0.63% 4,426 0 0% 4,426 -24.03% 5,826 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.84 1.41% 8,243 0 0% 8,243 0% 8,243 0%
LIC MF ELSS Tax Saver Growth 4.54 1.26% 6,400 0 0% 6,400 0% 6,400 0%
HDFC BSE Sensex Index Fund 36.68 1.66% 51,757 364 0.71% 51,393 1.08% 50,843 2.88%
HDFC Nifty 50 Index Fund 44.92 1.40% 63,384 1,837 2.98% 61,547 5.56% 58,306 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 1.39% 4,860 -46 -0.94% 4,906 -1.66% 4,989 6.13%
LIC MF BSE Sensex Index Growth 0.58 1.66% 820 -12 -1.44% 832 3.35% 805 7.48%
LIC MF Nifty 50 Index Fund Growth 0.64 1.40% 910 -2 -0.22% 912 1.11% 902 19.31%
Tata Large & Mid Cap Fund Regular Growth 21.26 0.92% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Large Cap Fund Growth 186.93 0.93% 263,790 201,790 325.47% 62,000 -59.96% 154,835 0%
Canara Robeco Flexi Cap Fund Growth 48.77 1.15% 68,826 10,000 17.00% 58,826 -20.10% 73,626 10.51%
Aditya Birla Sun Life India GenNext Fund Growth 40.04 1.94% 56,507 0 0% 56,507 0% 56,507 0%
Invesco India Large&MidCap Fund Growth 38.97 1.02% 54,997 0 0% 54,997 -59.15% 134,638 0%
Bandhan Focused Fund - Regular Plan - Growth 30.44 2.09% 42,951 0 0% 42,951 7.77% 39,854 -9.42%
Bandhan Large Cap Fund Growth 10.22 1.33% 14,428 0 0% 14,428 0% 14,428 -9.89%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 10,868 0%
Axis Large Cap Fund Growth 557.09 2.05% 786,154 50,000 6.79% 736,154 -5.62% 780,000 0%
Axis ELSS Tax Saver Fund Growth 1,232.82 4.17% 1,739,727 -25,000 -1.42% 1,764,727 -5.36% 1,864,727 2.76%
Bandhan Nifty 50 Index Fund Growth 4.35 1.38% 6,137 70 1.15% 6,067 0.91% 6,012 2.45%
Union ELSS Tax Saver Fund Growth 5.64 1.59% 7,955 0 0% 7,955 0% 7,955 0%
Tata India Consumer Fund Regular Growth 36.85 3.05% 52,000 0 0% 52,000 0% 52,000 0%
Groww ELSS Tax Saver Growth 0.54 1.02% 762 -400 -34.42% 1,162 0% 1,162 0%
Axis Flexi Cap Fund Regular Growth 131.31 1.60% 185,300 20,000 12.10% 165,300 -8.17% 180,000 0%
Tata Flexi Cap Fund Regular Growth 19.13 1.00% 27,000 0 0% 27,000 0% 27,000 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -21,971 -100% 21,971 0% 21,971 0%
L&T Focused Equity Fund Regular Growth 20.69 2.25% 29,200 0 0% 29,200 0% 29,200 -17.75%
Union Value Fund Regular Growth 4.03 3.27% 5,681 0 0% 5,681 0% 5,681 0%
Tata Nifty 50 ETF 4.56 1.39% 6,441 48 0.75% 6,393 3.36% 6,185 9.96%
Groww Nifty50 Exchange Traded Fund 0.24 1.39% 332 0 0% 332 0% 332 0%
Axis NIFTY 50 ETF 0.54 1.40% 759 0 0% 759 2.15% 743 6.91%
Union Focused Fund Regular Growth 7.39 3.63% 10,426 0 0% 10,426 0% 10,426 0%
ITI ELSS Tax Saver Fund Regular Growth 2.67 2.98% 3,770 3,770 100% 0 -100% 961 11.61%
ITI Multi Cap Fund Regular Growth 7.28 2.97% 10,270 10,270 100% 0 -100% 5,620 100.71%
Axis Nifty 100 Index Fund Regular Growth 5.47 1.20% 7,721 249 3.33% 7,472 3.95% 7,188 4.52%
Union Large & Midcap Fund Regular Growth 2.63 1.29% 3,707 0 0% 3,707 0% 3,707 0%
HSBC Nifty 50 Index Fund Regular Growth 0.95 1.39% 1,346 28 2.12% 1,318 1.62% 1,297 3.76%
Invesco India Nifty 50 ETF 0.77 1.39% 1,085 0 0% 1,085 0% 1,085 -0.18%
LIC MF Nifty 50 ETF 6.63 1.40% 9,360 0 0% 9,360 -33.86% 14,151 0.04%
Aditya Birla Sun Life Nifty 50 ETF 5.64 1.39% 7,962 -64 -0.80% 8,026 15.00% 6,979 7.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.65% 234 0 0% 234 0.43% 233 10.43%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 62,141 0%
Sundaram Large Cap Fund Reg Gr 9.63 0.90% 13,588 0 0% 13,588 0% 13,588 0%
Axis Innovation Fund Regular Growth 39.26 1.70% 55,409 0 0% 55,409 0% 55,409 14.46%
ITI Large Cap Fund Regular Growth 3.54 1.98% 5,000 5,000 100% 0 -100% 11,350 0%
Mirae Asset Great Consumer Regular Growth 61.65 4.85% 87,000 0 0% 87,000 0% 87,000 0%
Navi 3 in 1 Fund Growth 0.17 0.97% 245 0 0% 245 -9.26% 270 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.55 2.80% 29,000 0 0% 29,000 -23.68% 38,000 0%
Kotak BSE Sensex ETF 0.30 1.66% 421 -11 -2.55% 432 -0.23% 433 3.10%
Principal Large Cap Fund Reg Gr 11.75 2.64% 16,585 0 0% 16,585 0% 16,585 16.43%
Nippon India Index BSE Fund Sensex Plan - Growth 2.45 1.66% 3,463 38 1.11% 3,425 5.74% 3,239 3.19%
JM Aggressive Hybrid Fund Growth 0 -% 0 -300 -100% 300 0% 300 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,690 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.59 1.57% 9,295 0 0% 9,295 0% 9,295 0%
Union Balanced Advantage Fund Regular Growth 11.15 1.16% 15,740 552 3.63% 15,188 3.62% 13,047 0.69%
ICICI Prudential BSE Sensex ETF 1.90 1.65% 2,684 0 0% 2,684 0.98% 1,879 70.97%
Nippon India ELSS Tax Saver Fund Growth 141.73 1.21% 200,000 0 0% 200,000 0% 200,000 0%
SBI S&P BSE 100 ETF 0.07 1.21% 95 0 0% 95 0% 95 0%
Kotak Equity Arbitrage Fund Growth 117.35 0.58% 165,600 -12,200 -6.86% 177,800 130.01% 77,300 -75.55%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.24 1.40% 32,800 0 0% 32,800 121.62% 14,800 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 14,388 0%
Nippon India Equity Hybrid Fund - Growth 35.43 0.88% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Savings Fund Regular Growth 33.39 2.28% 47,113 15,000 46.71% 32,113 99.30% 16,113 59.33%
UTI BSE Sensex ETF 238.66 1.66% 336,738 6,159 1.86% 330,579 1.13% 322,779 3.29%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 280 0%
Nippon India Consumption Fund - Growth 3.54 2.58% 5,000 0 0% 5,000 0% 5,000 -23.08%
Nippon India Hybrid Bond Fund Growth 1.24 0.16% 1,751 0 0% 1,751 -0.06% 1,752 -0.34%
Mirae Asset Large Cap Fund Regular Growth 671.94 2.61% 948,229 0 0% 948,229 12.75% 841,029 7.41%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 5,500 -21.43%
Kotak Balanced Advantage Fund Regular Growth 131.76 1.51% 185,933 0 0% 185,933 12.05% 107,933 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.42 1.66% 6,236 202 3.35% 6,034 -0.81% 6,083 14.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.09 1.63% 10,000 0 0% 10,000 0% 10,000 -46.52%
UTI Transportation & Logistics Fund Regular Plan Growth 235.77 15.93% 332,712 0 0% 332,712 0% 332,712 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.91 1.54% 15,400 0 0% 15,400 0% 15,400 0%
SBI Dynamic Asset Allocation Regular Growth 6.79 1.04% 9,582 0 0% 9,582 0% 9,582 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,630 -100% 12,630 0% 12,630 0%
HSBC Arbitrage Fund Regular Growth 9.99 0.22% 14,100 -6,800 -32.54% 20,900 109% 10,000 -87.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.16 1.47% 4,460 0 0% 4,460 -15.21% 5,260 23.47%
Axis Focused Fund Growth 726.06 4.39% 1,024,602 0 0% 1,024,602 -4.34% 1,071,122 0%
Axis Equity Savings Fund Regular Plan Growth 12.74 1.68% 17,982 4,434 32.73% 13,548 0% 13,548 0%
Mirae Asset Focused Fund Regular Growth 251.24 4.07% 354,547 0 0% 354,547 16.78% 303,606 18.74%
Kotak Bluechip Growth 49.60 1.88% 70,000 3,000 4.48% 67,000 27.62% 52,500 50%
Quantum Nifty 50 ETF 0.15 1.39% 207 12 6.15% 195 100% 201 0%
HSBC Balanced Advantage Fund Growth 9.92 0.56% 14,000 -13,100 -48.34% 27,100 0% 27,100 -4.24%
ICICI Prudential Large & Mid Cap Fund Growth 35.10 0.89% 49,533 0 0% 49,533 0% 49,533 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.60 1.39% 33,309 448 1.36% 32,861 6.77% 30,776 6.00%
Axis Balanced Advantage Fund Regular Growth 22.25 1.65% 31,397 8,868 39.36% 22,529 0% 22,529 0%
Kotak Nifty 50 ETF 17.87 1.39% 25,218 322 1.29% 24,896 2.60% 22,011 -0.06%
Axis Arbitrage Regular Growth 20.41 0.59% 28,800 0 0% 28,800 928.57% 2,800 -96.94%
Sundaram Dividend Yield Fund Growth 2.83 1.34% 3,990 0 0% 3,990 0% 3,990 0%
Union Arbitrage Fund Regular Growth 0.50 0.67% 700 0 0% 700 0% 700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.14 0.77% 12,900 0 0% 12,900 -47.56% 24,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 109.92 2.13% 155,115 0 0% 155,115 0% 155,115 0%
Principal Emerging Bluechip Fund Growth 32.54 1.19% 45,924 0 0% 45,924 0% 45,924 0%
SBI NIFTY 200 Quality 30 ETF 1.02 3.73% 1,444 1 0.07% 1,443 4.57% 1,380 0.29%
Sundaram Equity Savings Fund Growth 5.16 7.91% 7,277 0 0% 7,277 0% 5,077 35.21%
Sundaram Multi Cap Fund Growth 9.35 1.23% 13,191 0 0% 13,191 0% 13,191 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Union Equity Savings Fund Regular Growth 1.32 0.75% 1,863 0 0% 1,863 0% 1,863 -4.36%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.74 2.70% 74,425 0 0% 74,425 0% 74,425 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 577.53 4.86% 815,000 15,000 1.88% 800,000 0% 800,000 0%
Kotak Debt Hybrid Growth 6.98 1.20% 9,850 1,000 11.30% 8,850 51.28% 5,850 98.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.28 1.64% 44,136 0 0% 44,136 18.62% 37,209 0%
UTI Children's Equity Fund Regular Plan Growth 7.86 1.63% 11,097 0 0% 11,097 18.23% 9,386 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.35 1.43% 40,000 0 0% 40,000 0% 40,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.87 0.94% 2,644 0 0% 2,644 0% 2,644 1.73%
Motilal Oswal Multi Asset Fund Regular Growth 0.67 0.30% 948 75 8.59% 873 0% 873 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.26 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Large & Midcap Fund Growth 418.55 2.34% 590,650 0 0% 590,650 5.35% 560,650 3.51%
Axis Conservative Hybrid Fund Growth 1.60 0.62% 2,262 0 0% 2,262 0% 2,262 28.38%
HSBC Equity Savings Growth 0.69 1.01% 980 0 0% 980 0% 980 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -1,147 -100% 1,147 -49.78% 2,284 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 6,090 0%
SBI Long Term Equity Fund Regular Growth 85.04 0.86% 120,000 0 0% 120,000 0% 120,000 0%
UTI India Consumer Fund Regular Plan Growth 18.42 6.04% 26,000 0 0% 26,000 0.97% 25,750 -1.90%
Sundaram Aggressive Hybrid Fund Growth 12.40 1.15% 17,500 3,031 20.95% 14,469 0% 13,393 -4.73%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.78 1.49% 1,099 0 0% 1,099 0% 1,099 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.38 2.43% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Equity Savings Growth 0.63 5.58% 883 0 0% 883 0% 883 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.42 0.34% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Balanced Advantage Fund Growth 455.76 1.42% 643,159 0 0% 643,159 19.51% 538,171 9.39%
SBI Flexicap Fund Regular Growth 179.85 1.35% 253,800 0 0% 253,800 0% 253,800 -38.67%
Nippon India Equity Savings Growth 6.52 2.22% 9,200 0 0% 9,200 0% 9,200 31.43%
Mahindra Manulife Equity Savings Fund Regular Growth 3.30 1.37% 4,660 0 0% 4,660 -14.65% 5,460 10.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.86 1.47% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Large Cap Fund Growth 562.61 2.03% 793,942 1,017 0.13% 792,925 0% 792,925 0%
UTI Nifty 50 Exchange Traded Fund 359.55 1.40% 507,387 6,565 1.31% 500,822 0.81% 496,818 -3.71%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 16.74 1.37% 23,625 -744 -3.05% 24,369 11.94% 21,769 13.68%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.53 5.12% 16,271 0 0% 16,271 24.48% 13,071 23.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.44 1.94% 225,000 0 0% 225,000 0% 225,000 19.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.08 0.94% 149,700 -65,800 -30.53% 215,500 0% 215,500 -16.73%
Nippon India Arbitrage Fund Growth 48.33 0.41% 68,200 -200 -0.29% 68,400 14.57% 59,700 -68.43%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 9,700 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,580 -70.28%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.94% 2,136 137 6.85% 1,999 6.16% 1,883 25.87%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 770 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 1.39% 1,435 40 2.87% 1,395 3.64% 1,346 5.24%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 250 0%
ICICI Prudential Nifty 100 ETF 0.29 1.19% 403 0 0% 403 3.60% 361 8.41%
ICICI Prudential Regular Savings Fund Growth 9.70 0.30% 13,683 0 0% 13,683 0% 13,683 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.01 0.49% 11,300 0 0% 11,300 3.67% 10,900 10.10%
Bank of India Arbitrage Fund Regular Growth 0.43 1.31% 600 0 0% 600 0% 600 20%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.47% 30 0 0% 30 0% 30 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.98 6.85% 2,800 0 0% 2,800 0% 2,800 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.12 1.79% 31,221 0 0% 31,221 15.63% 27,000 0%
UTI Flexi Cap Fund Regular Plan Growth 348.20 1.89% 491,372 11,000 2.29% 480,372 28.14% 374,872 11.28%
UTI Children's Hybrid Fund - Regular Plan 26.35 0.66% 37,188 -795 -2.09% 37,983 16.82% 33,209 -2.76%
Mirae Asset Nifty 50 ETF 8.46 1.39% 11,932 -90 -0.75% 12,022 4.22% 11,535 6.73%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.33 1.04% 469 0 0% 469 0% 469 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.96 1.97% 60,625 0 0% 60,625 0% 60,625 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.92% 333 -3 -0.89% 336 0.60% 334 18.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.80 3.12% 23,703 0 0% 23,703 0% 23,703 18.32%
JM Large Cap Fund Growth 0.55 1.09% 770 0 0% 770 0% 770 -75.26%
JM Value Fund Growth 2.24 1.56% 3,166 -1,000 -24.00% 4,166 0% 4,166 0%
Taurus Flexi Cap Fund - Growth 3.24 1.29% 4,575 202 4.62% 4,373 0% 4,373 4.12%
UTI MNC Fund Regular Plan Growth 169.01 7.11% 238,500 -500 -0.21% 239,000 -0.54% 240,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.14 1.40% 79,219 2,065 2.68% 77,154 2.28% 75,436 6.11%
Taurus Largecap Equity Fund - Growth 0.69 2.20% 971 0 0% 971 0% 971 -13.30%
Principal Personal Tax Saver Fund - Regular Plan 9.86 3.18% 13,921 0 0% 13,921 0% 13,921 17.96%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 700,000 0%
Kotak India EQ Contra Fund Growth 20.34 2.01% 28,698 0 0% 28,698 0% 28,698 0%
UTI Value fund Fund-Regular Plan Growth 98.70 1.67% 139,281 0 0% 139,281 0% 139,281 0%
SBI Bluechip Fund Regular Growth 238.17 0.84% 336,105 0 0% 336,105 0% 336,105 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.25% 156 0 0% 156 0% 156 -3.70%
JM Tax Gain Fund - Growth 0.80 1.43% 1,129 -400 -26.16% 1,529 0% 1,529 0%
JM Flexicap Fund Growth 2.27 1.34% 3,200 -1,600 -33.33% 4,800 0% 4,800 -36%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 1,597 -40.37%
Taurus Ethical Fund - Growth Option 1.33 2.23% 1,876 0 0% 1,876 0% 1,876 -10.75%
DSP Focused Fund Growth - -% - - -% 0 -100% 16,968 -70.28%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 600 0%
IDBI Nifty 50 Index Growth 2.46 1.39% 3,478 -556 -13.78% 4,034 -26.93% 5,521 0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.82 1.39% 6,798 -101 -1.46% 6,899 3.51% 6,665 3.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.17 1.01% 7,300 -4,700 -39.17% 12,000 0% 12,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.68 2.07% 32,000 -3,000 -8.57% 35,000 0% 35,000 0%
IDBI India Top 100 Equity Fund Growth 5.40 1.18% 7,618 0 0% 7,618 -4.62% 7,987 0%
Motilal Oswal Focused Regular Growth 42.00 2.42% 59,269 0 0% 59,269 0% 59,269 7.63%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.81 1.97% 59,000 0 0% 59,000 0% 59,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.30 2.02% 1,835 0 0% 1,835 -10.05% 2,040 628.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 198.48 2.50% 280,091 0 0% 280,091 8.95% 257,091 9.36%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.37 1.98% 10,406 0 0% 10,406 -27.77% 14,406 0%
Baroda BNP Paribas Focused Regular Growth 3.90 1.98% 5,500 0 0% 5,500 -26.67% 7,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.10 1.85% 4,375 168 3.99% 4,207 2.19% 4,117 24.01%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 280 0%
LIC MF Value Fund Growth 1.79 1.65% 2,528 0 0% 2,528 0% 2,528 0%
Baroda BNP Paribas India Consumption Regular Growth 19.49 2.62% 27,500 0 0% 27,500 0% 27,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.35 2.56% 1,900 0 0% 1,900 0% 1,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.77 1.48% 2,500 0 0% 2,500 0% 2,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.86 0.95% 1,216 26 2.18% 1,190 1.88% 1,168 18.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.64 3.16% 12,187 0 0% 12,187 0% 12,187 -46.74%
ICICI Prudential BSE 500 ETF 0.52 0.96% 730 0 0% 730 0% 730 4.58%
ICICI Prudential MNC Fund Regular Growth 49.62 7.96% 70,025 6,725 10.62% 63,300 0% 63,300 0%
Quantum India ESG Equity Fund Regular Growth 0.73 1.76% 1,033 0 0% 1,033 5.62% 978 6.19%
Principal Small Cap Fund Regular Growth 2.07 0.53% 2,925 0 0% 2,925 0% 2,925 0%
Motilal Oswal Large and Midcap Fund Regular Growth 7.16 1.09% 10,100 0 0% 10,100 0% 10,100 0%
Kotak Pioneer Fund Regular Growth 42.52 3.88% 60,000 7,000 13.21% 53,000 32.50% 40,000 23.08%
Principal Midcap Fund Regular Growth 3.88 1.01% 5,475 0 0% 5,475 0% 5,475 100%
Nippon India ETF Nifty 50 BeES 51.07 1.39% 72,073 2,384 3.42% 69,689 2.14% 68,231 7.50%
Nippon India ETF Nifty 100 2.22 1.19% 3,138 930 42.12% 2,208 -6.84% 2,370 14.83%
SBI S&P BSE Sensex ETF 771.36 1.66% 1,088,358 20,337 1.90% 1,068,021 1.14% 1,055,946 0.51%
ICICI Prudential Nifty 50 ETF 37.73 1.39% 53,243 4,368 8.94% 48,875 5.24% 46,443 5.19%
Nippon India ETF BSE Sensex 1.05 1.65% 1,477 0 0% 1,477 78.60% 827 8.67%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.41% 498 -42 -7.78% 540 0% 540 0%
SBI Nifty 50 ETF 1,394.43 1.39% 1,967,783 15,933 0.82% 1,951,850 0.83% 1,935,788 -3.93%
Nippon India ETF Nifty India Consumption 1.35 6.30% 1,906 0 0% 1,906 8.17% 1,762 -0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
ICICI Prudential ESG Fund Regular Growth 70.86 4.01% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 6.89 2.08% 9,725 0 0% 9,725 0% 9,725 25.89%
ICICI Prudential Business Cycle Fund Regular Growth 178.87 3.60% 252,421 16,077 6.80% 236,344 24.17% 190,344 6.85%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.49% 1,678 64 3.97% 1,614 0% 1,614 0.06%
BNP Paribas Multi Cap Fund Growth 4.82 0.88% 6,800 0 0% 6,800 0% 6,800 0%
LIC MF Focused Fund Growth 4.37 3.11% 6,172 0 0% 6,172 0% 6,172 -7.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.66 1.73% 15,047 0 0% 15,047 652.35% 2,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.34 2.49% 3,306 0 0% 3,306 0% 3,306 0%
DSP Nifty 50 Index Fund Regular Growth 1.55 1.40% 2,184 30 1.39% 2,154 4.92% 2,053 14.69%
Edelweiss Aggressive Hybrid A Growth 0.43 0.90% 611 -232 -27.52% 843 22.00% 691 39.03%
Baroda BNP Paribas Arbitrage Regular Growth 12.05 1.59% 17,000 -2,100 -10.99% 19,100 306.38% 4,700 -55.24%
ICICI Prudential ELSS Tax Saver Fund Growth 172.70 1.95% 243,708 0 0% 243,708 25.07% 194,855 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,200 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.25 1.24% 68,085 -13,800 -16.85% 81,885 8.77% 75,285 -20.37%
Edelweiss Large Cap Fund Growth 3.88 1.57% 5,481 -130 -2.32% 5,611 0% 5,611 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.77 0.62% 2,500 100 4.17% 2,400 20% 2,200 -50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 23.81% 2,100 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 157.21 3.28% 221,847 0 0% 221,847 -17.48% 268,847 0%
SBI Equity Savings Regular Growth 17.03 1.21% 24,027 0 0% 24,027 -0.08% 24,046 0%
UTI Unit Linked Insurance 40.13 0.80% 56,628 0 0% 56,628 16.45% 46,628 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 458.32 1.15% 646,765 0 0% 646,765 0% 646,765 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.91% 3,040 0 0% 3,040 0% 3,040 -42.53%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.53% 887 0 0% 887 0% 887 -15.04%
Edelweiss Arbitrage Fund Regular Growth 21.40 0.39% 30,200 -20,400 -40.32% 50,600 314.75% 12,200 -83.73%
ICICI Prudential Equity Savings Fund Growth 22.46 1.62% 31,700 0 0% 31,700 0% 31,700 -24.16%
SBI Arbitrage Opportunities Fund Regular Growth 12.97 0.39% 18,300 -800 -4.19% 19,100 14.37% 16,700 -16.50%
UTI Arbitrage Fund Regular Plan Growth 16.72 0.39% 23,600 -3,300 -12.27% 26,900 691.18% 3,400 -95.97%
DSP Dynamic Asset Allocation Fund Regular Growth 3.33 0.09% 4,700 0 0% 4,700 -58.04% 17,311 1.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.69 1.51% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 1.77 0.47% 2,500 0 0% 2,500 -75% 10,000 -28.57%
HSBC Large Cap Fund Growth 3.54 0.48% 5,000 0 0% 5,000 -80% 25,000 -16.67%
HSBC Equity Hybrid Fund Regular Growth 5.67 1.11% 8,000 -2,000 -20% 10,000 -13.04% 11,500 0%
HSBC Large and Mid Cap Fund - IDCW 4.25 0.83% 6,000 0 0% 6,000 -25% 8,000 -27.27%
HSBC Conservative Hybrid Fund Growth 0.30 0.36% 417 0 0% 417 -59.00% 1,017 0%
HSBC Tax Saver Equity Fund Growth 1.83 1.03% 2,583 0 0% 2,583 -57.54% 6,083 0%
HDFC Value Fund Growth 49.60 1.03% 70,000 0 0% 70,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.13 2.41% 3,000 0 0% 3,000 0% - -%
LIC MF Large & Mid Cap Regular Growth 8.50 0.75% 11,993 0 0% 11,993 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.13% 755 475 169.64% 280 100% - -%
Bandhan Nifty 50 ETF 0.27 1.38% 379 2 0.53% 377 0% - -%
Bandhan BSE Sensex ETF 0.01 1.68% 18 0 0% 18 0% - -%
JM Arbitrage Fund Growth 1.91 3.54% 2,700 0 0% 2,700 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 14.17 0.33% 20,000 20,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 0.83% 1,202 1,202 100% - -% - -%
Total: 22,418,396 202,414 22,215,282 22,692,651
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