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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 27 Jun, 2025 11:35 AM (IST)

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MF May-2022 Apr-2022 Mar-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 %
JM Large Cap Fund Growth 2.65 5.53% 3,325 0 0% 3,325 0% 3,325 19.82%
JM Aggressive Hybrid Fund Growth 0.37 3.77% 470 0 0% 470 0% 470 17.50%
JM Value Fund Growth 4.44 2.99% 5,570 0 0% 5,570 0% 5,570 -2.45%
LIC MF Flexi Cap Fund Growth 4.18 1.08% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 6.18 1.46% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 5.61 1.39% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 13.09 2.03% 16,437 0 0% 16,437 0% 16,437 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.10 2.46% 29,000 0 0% 29,000 0% 29,000 70.59%
LIC MF ELSS Tax Saver Growth 4.44 1.14% 5,570 0 0% 5,570 0% 5,570 0%
SBI Conservative Hybrid Fund Regular Growth 39.83 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 33.46 1.08% 42,000 0 0% 42,000 0% 42,000 0%
LIC MF Childrens Fund 0.15 1.17% 192 0 0% 192 0% 192 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 56.97 1.68% 71,476 3,276 4.80% 68,200 2.42% 66,588 5.06%
HDFC Nifty 50 Index Fund 86.07 1.45% 108,045 6,539 6.44% 101,506 2.90% 98,641 13.09%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 670.37 1.33% 841,503 0 0% 841,503 0% 841,503 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.05 3.04% 162,000 0 0% 162,000 0% 162,000 0%
LIC MF BSE Sensex Index Growth 0.85 1.68% 1,064 15 1.43% 1,049 3.15% 1,017 10.18%
LIC MF Nifty 50 Index Fund Growth 0.78 1.46% 979 77 8.54% 902 0% 902 1.81%
Tata Nifty 50 Index Fund Regular Plan 3.88 1.46% 4,874 224 4.82% 4,650 3.61% 4,488 6.02%
Tata BSE Sensex Index Fund Regular Plan 2.29 1.66% 2,868 160 5.91% 2,708 2.81% 2,634 5.83%
Tata Large & Mid Cap Fund Regular Growth 23.90 0.83% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Flexi Cap Fund Growth 92.55 0.34% 116,171 0 0% 116,171 0% 116,171 0%
HDFC Value Fund Growth 41.43 0.82% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 144.41 0.70% 181,280 0 0% 181,280 0% 181,280 0%
Canara Robeco Flexi Cap Fund Growth 157.20 2.16% 197,326 20,000 11.28% 177,326 3.50% 171,326 11.38%
Nippon India Hybrid Bond Fund Growth 1.16 0.17% 1,455 0 0% 1,455 0% 1,455 -0.14%
SBI Nifty Index Fund Regular Growth 35.32 1.45% 44,333 2,963 7.16% 41,370 4.89% 39,441 10.31%
HDFC Equity Savings Fund Growth 71.78 2.83% 90,100 4,000 4.65% 86,100 241.67% 25,200 65.79%
SBI Focused Equity Fund Growth 777.72 3.20% 976,255 129,106 15.24% 847,149 0% 847,149 100%
Canara Robeco Emerging Equities Growth 183.23 1.41% 230,000 35,000 17.95% 195,000 0% 195,000 30%
Kotak India EQ Contra Fund Growth 27.96 2.28% 35,098 0 0% 35,098 0% 35,098 0%
Nippon India Value Fund - Growth 37.44 0.89% 47,000 0 0% 47,000 0% 47,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 398.32 8.18% 500,000 0 0% 500,000 5.41% 474,345 7.81%
HDFC Multi - Asset Growth 15.38 1.01% 19,310 0 0% 19,310 0% 19,310 0%
SBI Flexicap Fund Regular Growth 202.19 1.34% 253,800 0 0% 253,800 0% 253,800 0%
Canara Robeco Equity Hybrid Fund Growth 111.53 1.47% 140,000 25,000 21.74% 115,000 0% 140,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.93 0.61% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 267.75 0.86% 336,105 0 0% 336,105 0% 336,105 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.83 0.02% 2,300 -3,800 -62.30% 6,100 29.79% 4,700 100%
Invesco India Contra Fund Growth 242.06 2.84% 303,853 0 0% 303,853 15.38% 263,340 14.97%
Invesco India Arbitrage Fund Growth 4.30 0.40% 5,400 -2,100 -28% 7,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 305.27 1.17% 383,200 215,400 128.37% 167,800 66.63% 100,700 203.31%
Invesco India Large&MidCap Fund Growth 52.68 1.42% 66,130 0 0% 66,130 -17.13% 79,795 0%
Invesco India Balanced Advantage Fund Growth 14.60 2.22% 18,327 0 0% 18,327 -17.93% 22,330 13.25%
HDFC Arbitrage Fund Wholesale Plan Growth 51.30 0.76% 64,400 35,900 125.96% 28,500 243.37% 8,300 167.74%
JM Tax Gain Fund - Growth 2.41 3.75% 3,029 0 0% 3,029 0% 3,029 0%
JM Focused Fund - Growth Option 3.29 8.03% 4,125 0 0% 4,125 -20.29% 5,175 -9.61%
Mirae Asset Large Cap Fund Regular Growth 426.93 1.36% 535,922 -60,000 -10.07% 595,922 -14.23% 694,825 0%
Bandhan Focused Fund - Regular Plan - Growth 52.90 4.19% 66,407 12,424 23.01% 53,983 -3.53% 55,958 0%
Bandhan Large & Mid Cap Fund - Growth 22.17 0.97% 27,832 0 0% 27,832 0% 27,832 4.88%
Bandhan Large Cap Fund Growth 25.47 2.59% 31,966 1,299 4.24% 30,667 0% 30,667 9.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.08 0.20% 11,400 -1,800 -13.64% 13,200 428% 2,500 316.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.58% 770 0 0% 770 0% 770 0%
JM Flexicap Fund Growth 6.09 3.20% 7,650 0 0% 7,650 0% 7,650 -15%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 742 -55.46%
Invesco India largecap Fund Growth 12.21 1.97% 15,332 0 0% 15,332 -16.58% 18,379 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.85 4.58% 45,000 9,600 27.12% 35,400 -9.98% 39,325 -12.61%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.91 1.10% 2,393 0 0% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 6.10 1.46% 7,659 400 5.51% 7,259 4.51% 6,946 5.96%
IDBI Nifty 50 Index Growth 2.96 1.45% 3,719 0 0% 3,719 -0.05% 3,721 0.49%
Mirae Asset Large & Midcap Fund Growth 160.91 0.75% 201,983 0 0% 201,983 -48.21% 389,983 4.84%
Nippon India Equity Hybrid Fund - Growth 31.87 1.08% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.38% 30 0 0% 30 0% 30 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 170,000 -22.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 173.99 2.54% 218,400 27,500 14.41% 190,900 2.69% 185,900 10.39%
Nippon India Index BSE Fund Sensex Plan - Growth 4.79 1.68% 6,008 341 6.02% 5,667 4.73% 5,411 5.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.29 1.46% 9,148 421 4.82% 8,727 1.15% 8,628 6.09%
Kotak Bluechip Growth 135.43 3.17% 170,000 10,000 6.25% 160,000 8.47% 147,500 15.69%
LIC MF Equity Savings Growth 0.23 1.97% 283 0 0% 283 0% 283 0%
Kotak Debt Hybrid Growth 23.78 1.63% 29,850 0 0% 29,850 11.17% 21,850 0%
Mirae Asset Great Consumer Regular Growth 45.41 2.70% 57,000 0 0% 57,000 0% 57,000 11.76%
Union Flexi Cap Fund Growth 26.39 2.48% 33,132 2,357 7.66% 30,775 0% 30,775 19.09%
Union ELSS Tax Saver Fund Growth 10.85 2.22% 13,620 -2,082 -13.26% 15,702 0% 15,702 17.87%
Groww Large Cap Fund Regular Plan Growth 1.09 1.17% 1,364 0 0% 1,064 0% 1,064 0%
IDBI India Top 100 Equity Fund Growth 6.47 1.14% 8,117 0 0% 8,117 0% 8,117 83.77%
L&T Flexicap Fund Growth 16.01 0.60% 20,100 0 0% 20,100 0% 20,100 0%
L&T India Large Cap Fund Growth 4.78 0.70% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 62.54 0.86% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Balanced Advantage Fund Growth 23.42 1.21% 29,401 0 0% 29,401 58.92% 18,501 0%
Motilal Oswal Focused Regular Growth 52.08 2.92% 65,369 -5,000 -7.11% 70,369 0% 70,369 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.49% 454 24 5.58% 430 48.28% 290 4.69%
Motilal Oswal Flexicap Fund Regular Plan Growth 546.65 6.04% 686,194 0 0% 686,194 0% 686,194 -7.44%
HSBC Arbitrage Fund Regular Growth 4.54 0.13% 5,700 -20,000 -77.82% 25,700 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 118.50 2.00% 148,745 0 0% 148,745 0% 148,745 0%
HSBC Business Cycles Regular Growth 2.76 0.53% 3,470 0 0% 3,470 0% 3,470 0%
Kotak Equity Savings Fund Regular Growth 51.07 2.70% 64,113 10,000 18.48% 54,113 10.18% 49,113 0%
PGIM India Flexi Cap Fund Regular Growth 119.50 2.82% 150,000 0 0% 150,000 0% 150,000 50%
SBI Equity Savings Regular Growth 36.94 1.56% 46,376 -158 -0.34% 46,534 0% 46,534 43.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 90.58 1.38% 113,702 -9,500 -7.71% 123,202 0% 123,202 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 163.52 1.39% 205,258 0 0% 205,258 -20.98% 259,758 7.45%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.45% 800 0 0% 800 0% 800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.50 2.10% 11,926 0 0% 11,926 -13.11% 13,726 13.19%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.87 2.88% 31,221 0 0% 31,221 0% 31,221 3.31%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.44 1.52% 10,589 0 0% 10,589 0% 10,589 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.75 2.53% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.81 2.23% 32,400 3,600 12.50% 28,800 -36% 45,000 0%
Union Largecap Fund Regular Growth 6.73 3.08% 8,446 0 0% 8,446 0% 8,446 0%
Groww ELSS Tax Saver Growth 0.49 1.19% 612 0 0% 612 0% 612 0%
LIC MF Focused Fund Growth 4.92 3.86% 6,172 0 0% 6,172 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 37.86 2.07% 47,521 5,316 12.60% 42,205 16.06% 36,366 4.20%
Mahindra Manulife Mid Cap Fund Regular Growth 15.93 1.79% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.71 0.99% 4,661 0 0% 4,661 -12.22% 5,310 0%
Union Equity Savings Fund Regular Growth 2.36 1.48% 2,965 -100 -3.26% 3,065 0% 3,065 4.11%
Kotak Balanced Advantage Fund Regular Growth 223.14 1.63% 280,100 17,500 6.66% 262,600 0.96% 260,100 7.26%
LIC MF Value Fund Growth 2.01 2.08% 2,528 0 0% 2,528 0% 2,528 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.79 2.53% 12,295 -2,000 -13.99% 14,295 53.79% 9,295 0%
Mahindra Manulife Consumption Fund Regular Growth 2.94 6.20% 3,685 285 8.38% 3,400 0% 3,400 4.62%
L&T Focused Equity Fund Regular Growth 33.22 3.58% 41,700 0 0% 41,700 0% 41,700 0%
Union Value Fund Regular Growth 5.07 3.86% 6,369 0 0% 6,369 0% 6,369 0%
Groww Aggressive Hybrid Fund Regular Growth 0.72 2.26% 900 0 0% 450 0% 450 0%
Tata Arbitrage Fund Regular Growth 46.05 0.47% 57,800 -34,300 -37.24% 92,100 1161.64% 7,300 -58.52%
LIC MF Dividend Yield Fund Regular Growth 2.63 3.01% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 5.93 1.44% 7,439 96 1.31% 7,343 0% 7,343 -3.16%
LIC MF Arbitrage Regular Plan Growth 0.56 1.88% 700 -300 -30% 1,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.83 1.96% 2,300 1,300 130% 1,000 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.70 2.97% 5,900 0 0% 5,900 47.50% 4,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.05% 1,681 1 0.06% 1,680 -2.61% 1,725 0.41%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.87 3.30% 92,725 2,900 3.23% 89,825 0% 89,825 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.13 4.55% 35,311 0 0% 35,311 0% 35,311 36.81%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.48% 920 0 0% 920 50.82% 610 -29.64%
Quantum India ESG Equity Fund Regular Growth 1.31 2.27% 1,648 0 0% 1,648 24.00% 1,329 6.15%
Groww Nifty50 Exchange Traded Fund 0.23 1.44% 289 0 0% 289 0% 289 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 86,643 -13.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.58 0.50% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.74 1.71% 77,500 5,000 6.90% 72,500 7.41% 67,500 -29.32%
Union Focused Fund Regular Growth 13.60 4.68% 17,067 0 0% 17,067 0% 17,067 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 62,315 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.97% 3,625 44 1.23% 3,581 5.39% 3,398 4.52%
ITI Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 100%
ITI Multi Cap Fund Regular Growth 6.90 1.85% 8,664 0 0% 8,664 -10.81% 9,714 -65.21%
Kotak Pioneer Fund Regular Growth 87.63 5.59% 110,000 0 0% 110,000 0% 110,000 0%
Union Large & Midcap Fund Regular Growth 5.86 1.85% 7,361 157 2.18% 7,204 0% 7,204 18.02%
ITI Balanced Advantage Fund Regular Growth 38.56 6.59% 48,398 277 0.58% 48,121 -0.16% 48,200 259.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.64 2.41% 23,400 0 0% 23,400 -13.33% 27,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.54 1.46% 3,190 165 5.45% 3,025 5.73% 2,861 7.96%
ITI Small Cap Fund Regular Growth 3.63 0.97% 4,551 0 0% 4,551 0% 4,551 -33.08%
Tata Quant Fund Regular Growth 1.76 4.00% 2,210 0 0% 2,210 445.68% 405 -86.13%
Tata Multi Asset Opportunities Fund Regular Growth 11.95 0.88% 15,000 3,100 26.05% 11,900 0% 11,900 0%
Bandhan Small Cap Fund Regular Growth 20.35 1.52% 25,547 0 0% 25,547 0% 25,547 0%
HSBC Nifty 50 Index Fund Regular Growth 1.39 1.45% 1,745 79 4.74% 1,666 4.32% 1,597 3.57%
Nippon India ETF Nifty 50 BeES 122.93 1.45% 154,310 15,858 11.45% 138,452 5.58% 131,130 12.77%
Nippon India ETF Nifty 100 2.06 1.25% 2,582 0 0% 2,582 0.08% 2,580 -2.82%
SBI S&P BSE Sensex ETF 1,146.74 1.68% 1,438,781 41,793 2.99% 1,396,988 3.63% 1,348,074 1.89%
Kotak Nifty 50 ETF 24.89 1.45% 31,242 1,754 5.95% 29,488 1.48% 29,059 1.89%
Invesco India Nifty 50 ETF 0.86 1.45% 1,084 1 0.09% 1,083 0% 1,083 0%
LIC MF Nifty 100 ETF 6.54 1.25% 8,212 0 0% 8,212 -0.50% 8,253 -1.49%
LIC MF BSE Sensex ETF 9.63 1.68% 12,077 200 1.68% 11,877 -0.46% 11,932 -2.12%
LIC MF Nifty 50 ETF 8.99 1.45% 11,285 15 0.13% 11,270 -0.70% 11,350 0.44%
Nippon India ETF BSE Sensex 1.22 1.68% 1,525 13 0.86% 1,512 0.93% 1,498 0.88%
SBI S&P BSE 100 ETF 0.07 1.22% 92 0 0% 92 0% 92 0%
HDFC Nifty 50 ETF 21.13 1.45% 26,519 2,444 10.15% 24,075 1.42% 23,737 1.70%
HDFC BSE Sensex ETF - Growth 3.26 1.68% 4,084 923 29.20% 3,161 -2.80% 3,252 5.14%
Quantum Nifty 50 ETF 0.27 1.44% 338 36 11.92% 302 4.14% 290 12.84%
Kotak BSE Sensex ETF 0.35 1.68% 435 13 3.08% 422 -2.76% 434 2.84%
SBI Nifty 50 ETF 1,861.64 1.45% 2,336,877 46,708 2.04% 2,290,169 2.13% 2,242,428 2.11%
Nippon India ETF Nifty India Consumption 1.87 5.89% 2,352 38 1.64% 2,314 0% 2,314 0.52%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 11,000 -15.38%
Motilal Oswal Multi Asset Fund Regular Growth 0.76 0.42% 948 0 0% 948 0% 948 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.97 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Focused Fund Regular Growth 61.84 4.03% 77,629 6,766 9.55% 70,863 11.08% 63,794 23.36%
Mahindra Manulife Focused Fund Regular Growth 17.07 3.37% 21,425 0 0% 21,425 0% 21,425 0%
Union Aggressive Hybrid Fund Regular Growth 9.98 1.84% 12,523 0 0% 12,523 -2.63% 12,861 20.46%
ITI Large Cap Fund Regular Growth 3.03 1.59% 3,809 0 0% 3,809 0% 3,809 -76.52%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.71 3.75% 37,300 5,500 17.30% 31,800 0% 31,800 0%
Bandhan BSE Sensex ETF 0.02 1.53% 27 -3 -10% 30 0% 30 3.45%
Bandhan Nifty 50 ETF 0.22 1.44% 282 -2 -0.70% 284 0.35% 283 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.87 1.57% 3,600 550 18.03% 3,050 0% 3,050 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.10 0.77% 1,385 210 17.87% 1,175 0% 1,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.84 3.05% 24,900 3,700 17.45% 21,200 0% 21,200 0%
Canara Robeco Focused Equity Fund Regular Growth 58.55 3.96% 73,500 2,500 3.52% 71,000 7.58% 66,000 23.36%
Kotak Nifty 50 Index Fund Regular Growth 2.84 1.45% 3,562 354 11.03% 3,208 8.38% 2,960 13.67%
Bank of India Bluechip Fund Regular Growth 1.47 1.18% 1,850 0 0% 1,850 87.44% 987 0%
SBI Nifty Consumption ETF 0.88 5.89% 1,105 0 0% 1,105 0% 1,105 -1.87%
Canara Robeco Value Fund Regular Growth 13.54 2.06% 17,000 0 0% 17,000 13.33% 15,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.44 2.13% 24,400 0 0% 24,400 -12.54% 27,900 27.40%
Nippon India Flexi Cap Fund Regular Growth 19.92 0.52% 25,000 25,000 100% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.51 2.18% 13,199 663 5.29% 12,536 0% 12,536 0.30%
SBI Balanced Advantage Fund Regular Growth 216.34 0.91% 271,572 1,100 0.41% 270,472 0% 270,472 0%
Kotak Multicap Fund Regular Growth 159.80 4.31% 200,596 55,000 37.78% 145,596 0% 145,596 0%
LIC MF Balanced Advantage Fund Regular Growth 10.73 0.91% 13,463 584 4.53% 12,879 0% 12,879 0%
HDFC Multi Cap Fund Regular Growth 71.70 1.50% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.60 1.38% 10,800 0 0% 10,800 0% 10,800 0%
Nippon India Nifty Auto ETF 6.11 19.28% 7,668 -1,680 -17.97% 9,348 0.12% 9,337 3.96%
Mirae Asset Nifty India Manufacturing ETF 2.98 4.52% 3,746 -108 -2.80% 3,854 0.08% 3,851 5.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 1,078 80 8.02% 998 0% 998 -6.90%
HDFC Nifty 100 Index Fund Regular Growth 0.94 1.23% 1,178 171 16.98% 1,007 -0.89% 1,016 3.57%
Franklin India NSE Nifty 50 Index Fund Growth 6.65 1.46% 8,353 146 1.78% 8,207 0.92% 8,132 2.64%
Franklin India Bluechip Fund Growth 119.50 1.93% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Advantage Fund Growth 15.93 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Focused Equity Fund Growth 238.99 3.22% 300,000 0 0% 300,000 0% 300,000 7.14%
Franklin Build India Fund Growth 19.92 1.86% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth 128.58 1.16% 161,400 2,200 1.38% 159,200 126.14% 70,400 -12.55%
Nippon India Equity Savings Growth 4.94 2.54% 6,200 0 0% 6,200 0% 6,200 0%
PGIM India Large Cap Fund Growth 7.97 2.23% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.52 1.40% 9,440 4,200 80.15% 5,240 18.02% 4,440 0%
Mirae Asset Nifty 50 ETF 12.46 1.45% 15,643 1,745 12.56% 13,898 0.48% 13,831 7.41%
Invesco India Flexi Cap Fund Regular Growth 23.08 2.86% 28,971 4,334 17.59% 24,637 0% 24,637 100%
SBI Multicap Fund Regular Growth 278.82 2.82% 350,000 0 0% 350,000 0% 350,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.73 3.54% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.02 1.11% 5,052 0 0% 5,052 0% 5,052 0%
DSP Aggressive Hybrid Fund Growth 149.05 2.09% 187,099 14,000 8.09% 173,099 0% 173,099 0%
DSP Large & Mid Cap Fund Growth 73.61 1.15% 92,400 92,400 100% 0 -100% 64,899 -26.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 1.45% 6,827 505 7.99% 6,322 2.45% 6,171 7.23%
Aditya Birla Sun Life India GenNext Fund Growth 52.19 1.98% 65,507 0 0% 65,507 0% 65,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.61 0.57% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.04 0.70% 115,530 0 0% 115,530 0% 115,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.02 0.93% 241,044 0 0% 241,044 0% 241,044 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.88 1.16% 137,927 137,927 100% 0 -100% 103,198 -25.17%
Edelweiss Large & Mid Fund Growth 17.56 1.36% 22,043 6,899 45.56% 15,144 0% 15,144 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 42,846 0%
Edelweiss ELSS Tax saver Growth 2.19 1.17% 2,744 0 0% 2,744 0% 2,744 133.93%
Edelweiss Flexi Cap Fund Regular Growth 9.82 1.08% 12,329 0 0% 12,329 0% 12,329 46.22%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.13 1.39% 11,457 0 0% 11,457 0% 11,457 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.35 2.18% 9,224 581 6.72% 8,643 3.10% 8,383 2.12%
DSP Nifty 50 Index Fund Regular Growth 2.87 1.48% 3,601 338 10.36% 3,263 3.39% 3,156 7.35%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.07 0.94% 6,368 0 0% 6,368 0% 6,368 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,047 0%
Axis NIFTY 50 ETF 1.86 1.45% 2,339 96 4.28% 2,243 2.19% 2,195 1.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 200.42 2.71% 251,583 0 0% 251,583 0% 251,583 0%
Axis Nifty 100 Index Fund Regular Growth 9.56 1.25% 12,003 426 3.68% 11,577 1.29% 11,429 4.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.20 2.32% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.02% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 9,628 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 664 0%
Aditya Birla Sun Life Nifty 50 ETF 10.74 1.45% 13,486 2,423 21.90% 11,063 0.03% 11,060 0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.68% 308 1 0.33% 307 0% 307 22.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.45 2.18% 3,074 230 8.09% 2,844 8.18% 2,629 0.77%
Axis NIFTY India Consumption ETF 0.72 5.88% 901 25 2.85% 876 -0.11% 877 8.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 4.15% 396 14 3.66% 382 2.41% 373 4.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.44% 111 25 29.07% 86 11.69% 77 40%
DSP Nifty 50 Equal Weight ETF 0.89 2.18% 1,114 52 4.90% 1,062 3.91% 1,022 14.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.78 2.31% 65,000 0 0% 65,000 -40.91% 110,000 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.63% 391 14 3.71% 377 0.80% 374 -6.03%
Axis Nifty 50 Index Fund Regular Growth 1.89 1.45% 2,377 337 16.52% 2,040 20.35% 1,695 12.10%
DSP Nifty 50 ETF 0.18 1.45% 225 -152 -40.32% 377 -3.58% 391 -33.62%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 749 14 1.90% 735 0% 735 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.29 2.94% 33,000 0 0% 33,000 5.79% 31,194 0%
ICICI Prudential ELSS Tax Saver Fund Growth 169.90 1.78% 213,274 0 0% 213,274 0% 213,274 12.30%
ICICI Prudential Equity & Debt Fund Growth 116.02 0.61% 145,642 37,051 34.12% 108,591 -19.91% 135,591 29.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.41 1.95% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 505.04 2.14% 633,962 3,200 0.51% 630,762 0% 630,762 1.64%
UTI MNC Fund Regular Plan Growth 187.85 7.93% 235,800 0 0% 235,800 0% 235,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 103.18 1.45% 129,526 7,823 6.43% 121,703 1.54% 119,859 7.62%
Sundaram Multi Cap Fund Growth 29.48 1.71% 37,000 0 0% 37,000 27.35% 29,053 19.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.06 1.46% 55,311 3,810 7.40% 51,501 1.57% 50,703 5.82%
Sundaram Equity Savings Fund Growth 3.98 1.06% 5,000 0 0% 5,000 41.88% 3,524 78.25%
ICICI Prudential Multi-Asset Fund Growth 136.86 1.03% 171,800 6,800 4.12% 165,000 -9.84% 183,000 2.81%
UTI Transportation & Logistics Fund Regular Plan Growth 293.17 16.98% 368,014 7,500 2.08% 360,514 0% 360,514 5.10%
Sundaram Aggressive Hybrid Fund Growth 30.37 1.03% 38,124 0 0% 38,124 0% 38,124 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.69 0.42% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Value Fund Growth 0 -% 0 -42,169 -100% 42,169 -51.37% 86,706 -34.17%
Sundaram Dividend Yield Fund Growth 3.18 1.15% 3,990 0 0% 3,990 0% 3,990 0%
Sundaram Diversified Equity Fund Growth 35.05 1.97% 44,000 0 0% 44,000 19.79% 36,730 39.28%
UTI Value fund Fund-Regular Plan Growth 110.96 1.75% 139,281 0 0% 139,281 0% 139,281 0%
Sundaram Consumption Fund Growth 69.83 6.24% 87,655 0 0% 87,655 -5.80% 93,049 2.16%
Sundaram large and Mid Cap Fund Growth 39.23 0.83% 49,246 0 0% 49,246 0% 49,246 7.23%
UTI India Consumer Fund Regular Plan Growth 27.05 6.81% 33,951 951 2.88% 33,000 0% 33,000 3.13%
ICICI Prudential Large Cap Fund Growth 980.57 3.17% 1,230,885 0 0% 1,230,885 -2.91% 1,267,770 -0.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.12 1.53% 24,000 0 0% 24,000 20% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.20 0.26% 1,500 0 0% 1,500 0% 1,500 100%
Sundaram Balanced Advantage Growth 11.55 0.73% 14,500 4,500 45% 10,000 -12.50% 11,428 0%
DSP Dynamic Asset Allocation Fund Regular Growth 77.19 1.70% 96,889 22,009 29.39% 74,880 2.32% 73,180 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.18 1.64% 19,053 2,733 16.75% 16,320 0% 16,320 45.38%
Edelweiss Arbitrage Fund Regular Growth 31.87 0.45% 40,000 -2,700 -6.32% 42,700 81.70% 23,500 115.60%
ICICI Prudential BSE Sensex Index Fund Growth 9.34 1.68% 11,720 898 8.30% 10,822 3.81% 10,425 3.91%
UTI Equity Savings Fund Regular Growth 2.58 1.01% 3,233 451 16.21% 2,782 0% 2,782 -24.95%
Baroda BNP Paribas India Consumption Regular Growth 22.70 2.63% 28,500 2,000 7.55% 26,500 51.43% 17,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.73 5.84% 43,600 4,044 10.22% 39,556 0% 39,556 106.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.95 3.03% 6,211 2,640 73.93% 3,571 0% 3,571 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.89 2.42% 9,900 -700 -6.60% 10,600 265.52% 2,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 74.66 3.81% 93,720 -32,100 -25.51% 125,820 3.91% 121,087 108.88%
ICICI Prudential BSE 500 ETF 0.57 0.98% 714 0 0% 714 -4.42% 747 3.46%
ICICI Prudential MNC Fund Regular Growth 89.70 7.37% 112,595 -15,100 -11.83% 127,695 2.00% 125,195 10.60%
UTI Unit Linked Insurance 45.11 0.88% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 10.90 1.82% 13,683 867 6.76% 12,816 0.73% 12,723 3.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.47 1.84% 63,350 3,695 6.19% 59,655 0% 59,655 2.53%
ICICI Prudential Nifty 50 ETF 51.50 1.45% 64,648 4,172 6.90% 60,476 -0.53% 60,796 3.89%
ICICI Prudential Nifty 100 ETF 0.46 1.25% 573 15 2.69% 558 5.28% 530 6%
ICICI Prudential BSE Sensex ETF 13.73 1.68% 17,232 621 3.74% 16,611 -6.07% 17,684 37.30%
UTI BSE Sensex ETF 359.77 1.68% 451,387 11,877 2.70% 439,510 3.86% 423,167 2.20%
UTI Nifty 50 Exchange Traded Fund 486.09 1.45% 610,176 13,428 2.25% 596,748 2.62% 581,535 1.73%
Sundaram Large Cap Fund Reg Gr 48.29 1.63% 60,621 0 0% 60,621 0% 60,621 0%
ICICI Prudential Business Cycle Fund Regular Growth 198.63 3.86% 249,334 -13,173 -5.02% 262,507 -14.25% 306,140 -28.08%
ICICI Prudential Flexicap Fund Regular Growth 236.28 2.02% 296,597 0 0% 296,597 0% 296,597 3.49%
ICICI Prudential Nifty India Consumption ETF 0.87 5.89% 1,095 -692 -38.72% 1,787 -41.16% 3,037 156.94%
ICICI Prudential Nifty Auto ETF 12.99 19.27% 16,311 1,942 13.52% 14,369 5.15% 13,665 -24.47%
UTI BSE Sensex Index Fund Regular Growth 2.07 1.68% 2,594 178 7.37% 2,416 4.18% 2,319 -0.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.42 0.34% 6,800 0 0% 6,800 0% 6,800 100%
UTI Arbitrage Fund Regular Plan Growth 7.01 0.13% 8,800 0 0% 8,800 633.33% 1,200 -87.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.08 1.26% 227,300 113,500 99.74% 113,800 15.07% 98,900 254.48%
ICICI Prudential Balanced Advantage Fund Growth 652.97 1.63% 819,665 13,582 1.68% 806,083 4.69% 769,954 12.49%
Edelweiss Large Cap Fund Growth 5.01 1.54% 6,290 500 8.64% 5,790 0% 5,790 0%
Edelweiss Aggressive Hybrid A Growth 2.30 1.01% 2,891 500 20.91% 2,391 0% 2,391 26.31%
Aditya Birla Sun Life Arbitrage Fund Growth 31.31 0.38% 39,300 21,100 115.93% 18,200 21.33% 15,000 -35.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.09 1.26% 126,894 4,171 3.40% 122,723 0% 122,723 106.92%
Axis Arbitrage Regular Growth 23.82 0.41% 29,900 12,700 73.84% 17,200 81.05% 9,500 120.93%
Edelweiss Equity Savings Fund Regular Growth 4.06 1.26% 5,098 0 0% 5,098 -2.77% 5,243 25.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.79 0.74% 62,500 12,500 25% 50,000 0% 50,000 0%
ICICI Prudential Equity Savings Fund Growth 90.74 1.81% 113,900 100 0.09% 113,800 0% 113,800 0%
Axis Equity Savings Fund Regular Plan Growth 15.27 1.24% 19,170 0 0% 19,170 0% 19,170 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.55 0.44% 3,200 -6,700 -67.68% 9,900 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 16.39 0.76% 20,573 2,300 12.59% 18,273 0% 18,273 -41.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.93 0.49% 20,000 14,000 233.33% 6,000 0% 6,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.10 1.66% 2,641 0 0% 2,641 0% 2,641 -71.82%
PGIM India Balanced Advantage Fund Regular Growth 31.87 2.19% 40,000 0 0% 40,000 0% 40,000 98.61%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 5.34 1.46% 6,706 1,327 24.67% 5,379 11.55% 4,822 41.20%
Kotak Manufacture in India Fund Regular Growth 45.81 6.12% 57,500 2,500 4.55% 55,000 25% 44,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 1.24% 560 95 20.43% 465 5.92% 439 22.97%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 37 0 0% 47 -28.79% 44 100%
HSBC Large Cap Fund Growth 8.76 1.21% 11,000 0 0% 11,000 -38.89% 18,000 -18.18%
HSBC Flexi Cap Fund - Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 -25%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 200 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 2,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.48 1.35% 37,000 19,247 108.42% 17,753 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.37 0.96% 8,000 0 0% 8,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.08% 400 0 0% 400 100% - -%
Axis Flexi Cap Fund Regular Growth 45.41 0.45% 57,000 37,000 185% 20,000 100% - -%
DSP Arbitrage Fund Growth 9.24 0.65% 11,600 11,400 5700% 200 100% - -%
Axis Quant Fund Regular Growth 22.96 1.64% 28,826 -10,587 -26.86% 39,413 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.94 1.53% 17,500 0 0% 17,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 12.92 0.26% 16,221 0 0% 16,221 100% - -%
HSBC Equity Savings Growth 3.58 1.74% 4,500 0 0% 4,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.80 5.61% 1,000 0 0% 1,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.63 0.65% 3,300 -9,400 -74.02% 12,700 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.88 3.71% 1,100 0 0% 1,100 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.75 0.34% 2,200 0 0% 2,200 100% - -%
Motilal Oswal Nifty 50 ETF 0.42 1.45% 521 10 1.96% 511 0.20% - -%
JM Arbitrage Fund Growth 0.40 0.83% 500 500 100% - -% - -%
Axis Large Cap Fund Growth 176.83 0.52% 221,974 221,974 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.39% 1,000 1,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.88 1.40% 1,100 1,100 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.95 1.44% 15,000 15,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.72 0.49% 900 900 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.53% 441 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.28 1.60% 2,865 2,865 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 13.78 0.28% 17,300 0 0% - -% - -%
Total: 25,721,560 1,444,822 24,258,257 24,495,923
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