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

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2024 Apr-2024 Mar-2024
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 125.02 1.00% 100,826 0 0% 100,826 0% 100,826 46.49%
Canara Robeco Emerging Equities Growth 507.53 2.33% 409,321 5,000 1.24% 404,321 2.54% 394,321 3.23%
Canara Robeco Equity Hybrid Fund Growth 62.00 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.32 1.50% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 206.32 1.59% 166,400 0 0% 166,400 0% 166,400 6.39%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.80 0.70% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Focused Equity Fund Regular Growth 69.31 3.02% 55,900 0 0% 55,900 9.82% 50,900 34.30%
Canara Robeco Value Fund Regular Growth 8.68 0.73% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Multi Cap Fund Regular Growth 16.12 0.70% 13,000 0 0% 13,000 0% 13,000 100%
Canara Robeco Manufacturing Fund Regular Growth 57.65 4.19% 46,498 0 0% 46,498 49.84% 31,031 100%
Groww Large Cap Fund Regular Plan Growth 2.65 2.19% 2,141 0 0% 2,141 0% 2,141 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 97.33 0.79% 78,500 0 0% 78,500 0% 78,500 0%
Groww Value Fund Regular Growth 0.28 1.39% 223 0 0% 223 0% 223 0%
Groww ELSS Tax Saver Growth 0.53 1.14% 424 0 0% 424 0% 424 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.62% 549 0 0% 549 0% 549 0%
HSBC Nifty 50 Index Fund Regular Growth 4.11 1.64% 3,312 43 1.32% 3,269 -0.37% 3,281 1.58%
HSBC Consumption Fund Regular Growth 32.46 2.64% 26,180 0 0% 26,180 0% 26,180 0%
Groww Nifty Total Market Index Fund Regular Growth 1.35 0.93% 1,089 96 9.67% 993 11.70% 889 0.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 195.07 5.16% 157,321 0 0% 157,321 0% 157,321 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 44,000 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
JM Large Cap Fund Growth 5.61 2.92% 4,525 2,025 81% 2,500 0% 2,500 100%
LIC MF Aggressive Hybrid Fund Growth 5.34 1.03% 4,305 823 23.64% 3,482 8.54% 3,208 0%
LIC MF Unit Linked Insurance Scheme 6.77 1.39% 5,458 -111 -1.99% 5,569 -1.95% 5,680 -3.20%
LIC MF Large Cap Fund Growth 18.14 1.27% 14,631 0 0% 14,631 17.64% 12,437 -8.32%
ICICI Prudential Large & Mid Cap Fund Growth 534.90 3.99% 431,399 0 0% 431,399 0% 431,399 -12.21%
ICICI Prudential ELSS Tax Saver Fund Growth 698.65 5.33% 563,461 0 0% 563,461 0% 563,461 0%
ICICI Prudential Equity & Debt Fund Growth 1,587.28 4.52% 1,280,135 0 0% 1,280,135 0% 1,280,135 0%
Nippon India Vision Fund - Growth 62.00 1.33% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Flexi Cap Fund - Growth 4.66 1.34% 3,759 0 0% 3,759 0% 3,759 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.81 1.64% 8,716 0 0% 8,716 0.41% 8,680 0%
Franklin India Bluechip Fund Growth 225.17 2.94% 181,596 0 0% 181,596 47.46% 123,151 12.41%
Franklin India Pension Plan Growth 3.22 0.64% 2,600 0 0% 2,600 0% 2,600 0%
Franklin India Equity Hybrid Fund Growth 20.33 1.13% 16,400 0 0% 16,400 0% 16,400 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.68 3.24% 57,000 10,000 21.28% 47,000 0% 47,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 278.44 2.25% 224,557 -20,341 -8.31% 244,898 -12.28% 279,185 0%
UTI Flexi Cap Fund Regular Plan Growth 535.22 2.23% 431,654 -9,610 -2.18% 441,264 -4.61% 462,574 -2.19%
UTI MNC Fund Regular Plan Growth 214.33 7.48% 172,857 0 0% 172,857 -9.02% 190,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 278.59 1.65% 224,681 3,270 1.48% 221,411 2.15% 216,756 0.79%
LIC MF ELSS Tax Saver Growth 18.69 1.76% 15,074 0 0% 15,074 0% 15,074 -1.02%
Franklin India Debt Hybrid Fund Growth 0.81 0.34% 650 0 0% 650 0% 650 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 7,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 10,000 100%
Tata Hybrid Equity Fund Regular Growth 37.20 0.99% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.52 2.25% 23,002 0 0% 23,002 0% 23,002 0%
ICICI Prudential Multicap Fund Growth 193.05 1.60% 155,695 9,084 6.20% 146,611 -14.30% 171,073 -28.99%
LIC MF Childrens Fund 0.23 1.48% 188 0 0% 188 0% 188 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 146.62 1.64% 118,252 1,966 1.69% 116,286 20.66% 96,371 0.93%
Taurus Largecap Equity Fund - Growth 1.93 4.15% 1,553 0 0% 1,553 -10.39% 1,733 0%
HDFC BSE Sensex Index Fund 137.80 2.02% 111,150 846 0.77% 110,304 1.52% 108,652 4.48%
HDFC Nifty 50 Index Fund 234.71 1.65% 189,290 6,455 3.53% 182,835 6.62% 171,477 -1.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 202.11 3.65% 163,000 0 0% 163,000 -12.60% 186,500 103.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.84 1.65% 11,163 158 1.44% 11,005 -1.35% 11,156 5.75%
ICICI Prudential Multi-Asset Fund Growth 1,379.96 3.35% 1,112,935 45,776 4.29% 1,067,159 -7.78% 1,157,159 0%
LIC MF BSE Sensex Index Growth 1.57 2.01% 1,265 -5 -0.39% 1,270 -1.17% 1,285 0.78%
LIC MF Nifty 50 Index Fund Growth 4.82 1.63% 3,891 -31 -0.79% 3,922 -0.58% 3,945 3.11%
Tata Nifty 50 Index Fund Regular Plan 11.78 1.64% 9,504 225 2.42% 9,279 1.60% 9,133 6.15%
Tata BSE Sensex Index Fund Regular Plan 6.69 2.02% 5,398 29 0.54% 5,369 0.98% 5,317 6.57%
HDFC Flexi Cap Fund Growth 1,239.93 2.27% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
HDFC Value Fund Growth 49.60 0.73% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 371.98 2.52% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large Cap Fund Growth 224.77 0.67% 181,280 0 0% 181,280 0% 181,280 0%
Nippon India Hybrid Bond Fund Growth 1.80 0.22% 1,452 0 0% 1,452 0% 1,452 0%
SBI Nifty Index Fund Regular Growth 122.26 1.65% 98,602 1,607 1.66% 96,995 5.49% 91,949 2.74%
ICICI Prudential Regular Savings Fund Growth 27.27 0.82% 21,997 -7,000 -24.14% 28,997 -10.94% 32,558 -19.83%
UTI Transportation & Logistics Fund Regular Plan Growth 339.47 9.88% 273,783 0 0% 273,783 -2.84% 281,783 0%
ICICI Prudential Value Fund Growth 751.19 1.76% 605,831 25,000 4.30% 580,831 -2.18% 593,781 -13.79%
Nippon India Consumption Fund - Growth 42.16 5.06% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Focused 30 Fund Growth 247.99 2.08% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 94.85 1.18% 76,500 0 0% 76,500 0% 76,500 0%
Kotak India EQ Contra Fund Growth 56.91 1.81% 45,898 0 0% 45,898 0% 45,898 0%
Aditya Birla Sun Life India GenNext Fund Growth 162.02 3.22% 130,667 3,000 2.35% 127,667 0% 127,667 3.14%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 235.59 3.70% 190,000 -20,000 -9.52% 210,000 0% 210,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 298.12 1.93% 240,429 0 0% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 424.74 2.07% 342,551 92,551 37.02% 250,000 11.11% 225,000 28.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 493.60 1.81% 398,085 0 0% 398,085 0% 398,085 15.90%
Kotak Equity Opportunities Fund Growth 805.95 3.61% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Focused Fund Growth 139.58 1.95% 112,571 -30,000 -21.04% 142,571 0% 142,571 -12.30%
Kotak ELSS Tax Saver-Scheme- Growth 278.98 4.84% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 991.94 2.15% 800,000 0 0% 800,000 14.29% 700,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.17 0.33% 13,850 9,850 246.25% 4,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.90 0.04% 10,400 5,850 128.57% 4,550 167.65% 1,700 -98.15%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 26,000 100%
Invesco India ELSS Tax Saver Fund Growth 37.60 1.42% 30,328 -14,586 -32.48% 44,914 -9.92% 49,860 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.52 0.06% 10,100 10,100 100% 0 -100% 1,500 -96.23%
ICICI Prudential Balanced Advantage Fund Growth 2,470.52 4.35% 1,992,469 174,508 9.60% 1,817,961 4.54% 1,738,969 2.96%
Invesco India Contra Fund Growth 224.12 1.49% 180,750 0 0% 180,750 0% 180,750 100%
Invesco India Arbitrage Fund Growth 10.85 0.07% 8,750 8,750 100% - -% 0 -100%
Franklin India Focused Equity Fund Growth 440.18 3.85% 355,000 0 0% 355,000 0% 355,000 0%
Kotak Equity Arbitrage Fund Growth 143.65 0.31% 115,850 102,150 745.62% 13,700 3325% 400 -99.83%
Nippon India Large Cap Fund - Growth 691.17 2.57% 557,423 115,000 25.99% 442,423 33.09% 332,423 17.70%
Invesco India Balanced Advantage Fund Growth 7.74 1.06% 6,240 0 0% 6,240 0% 6,240 100%
UTI India Consumer Fund Regular Plan Growth 43.65 7.24% 35,200 -1,900 -5.12% 37,100 -0.54% 37,300 0%
ICICI Prudential Smallcap Fund Growth 138.07 1.77% 111,357 9 0.01% 111,348 -18.54% 136,687 0%
Invesco India Multicap Fund Growth 43.63 1.30% 35,191 0 0% 35,191 0% 35,191 0%
Mirae Asset Large Cap Fund Regular Growth 801.87 2.13% 646,705 -43,775 -6.34% 690,480 -7.52% 746,590 -2.10%
ICICI Prudential Large Cap Fund Growth 2,658.48 4.79% 2,144,055 43,045 2.05% 2,101,010 -0.13% 2,103,659 0%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -24,548 -100% 24,548 0% 24,548 100%
Bandhan Flexi Cap Fund Growth 128.95 1.85% 104,000 0 0% 104,000 -16.80% 125,000 0%
Bandhan Large & Mid Cap Fund - Growth 79.75 1.70% 64,316 -7,137 -9.99% 71,453 -12.67% 81,819 74.08%
Bandhan Large Cap Fund Growth 20.18 1.45% 16,278 -2,495 -13.29% 18,773 -34.22% 28,537 20.10%
Bandhan Value Fund Regular Plan Growth 92.99 1.03% 75,000 0 0% 75,000 0% 75,000 0%
JM Flexicap Fund Growth 26.66 1.08% 21,500 0 0% 21,500 0% 21,500 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 40,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -2,789 -100% 2,789 -34.81% 4,278 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 123.99 1.93% 100,000 0 0% 100,000 0% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.79 1.32% 21,604 4,216 24.25% 17,388 0% 17,388 0%
Edelweiss ELSS Tax saver Growth 3.86 1.10% 3,114 0 0% 3,114 0% 3,114 26.23%
Taurus Ethical Fund - Growth Option 7.66 4.24% 6,182 0 0% 6,182 -9.83% 6,856 11.43%
Edelweiss Large Cap Fund Growth 25.23 2.82% 20,350 5,702 38.93% 14,648 0% 14,648 3.40%
Edelweiss Aggressive Hybrid A Growth 43.96 2.65% 35,455 8,102 29.62% 27,353 0% 27,353 18.56%
Kotak Flexicap Fund Growth 1,859.90 3.84% 1,500,000 -25,000 -1.64% 1,525,000 0% 1,525,000 0%
Franklin Build India Fund Growth 31.00 1.23% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India largecap Fund Growth 24.78 2.35% 19,983 0 0% 19,983 -29.73% 28,437 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 237.57 2.11% 191,600 850 0.45% 190,750 0% 190,750 -2.54%
Axis Large Cap Fund Growth 184.88 0.57% 149,102 -47,549 -24.18% 196,651 -0.18% 197,006 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,147 -100% 4,147 -13.89% 4,816 0%
Bandhan Nifty 50 Index Fund Growth 20.81 1.64% 16,780 580 3.58% 16,200 2.36% 15,826 -1.03%
Mirae Asset Large & Midcap Fund Growth 16.46 0.05% 13,272 0 0% 13,272 0% 13,272 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.63% 47 0 0% 47 0% 47 4.44%
Nippon India Index BSE Fund Sensex Plan - Growth 13.31 2.02% 10,737 152 1.44% 10,585 1.65% 10,413 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.11 1.64% 21,866 239 1.11% 21,627 6.03% 20,397 7.72%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 750 -98.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.48 1.70% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Bluechip Growth 244.89 2.99% 197,500 0 0% 197,500 -5.95% 210,000 0%
Kotak Debt Hybrid Growth 41.97 1.69% 33,850 0 0% 33,850 0% 33,850 0%
Mirae Asset Great Consumer Regular Growth 119.65 3.51% 96,500 0 0% 96,500 -7.21% 104,000 0%
Union Flexi Cap Fund Growth 73.16 3.56% 59,000 0 0% 59,000 268.75% 16,000 100%
Tata Retirement Savings Progressive Fund Growth 18.78 1.01% 15,150 0 0% 15,150 0% 15,150 100%
Tata Retirement Savings Moderate Fund Growth 17.86 0.90% 14,400 0 0% 14,400 0% 14,400 100%
Tata Retirement Savings Conservative Fund Growth 0.25 0.15% 200 0 0% 200 0% 200 0%
Union ELSS Tax Saver Fund Growth 25.67 2.95% 20,700 0 0% 20,700 195.71% 7,000 100%
Parag Parikh Flexi Cap Regular Growth 3,425.28 5.16% 2,762,479 0 0% 2,762,479 0% 2,762,479 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.40 2.94% 1,132 393 53.18% 739 -37.48% 1,182 96.02%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.87 0.69% 700 -100 -12.50% 800 0% 800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 228.34 5.81% 184,156 10,000 5.74% 174,156 0% 174,156 0%
Edelweiss Arbitrage Fund Regular Growth 52.51 0.45% 42,350 39,450 1360.34% 2,900 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 153.07 0.79% 123,447 0 0% 123,447 0% 123,447 0%
Kotak Equity Savings Fund Regular Growth 143.17 2.55% 115,463 2,150 1.90% 113,313 -7.05% 121,913 0%
Edelweiss Equity Savings Fund Regular Growth 3.16 0.78% 2,548 312 13.95% 2,236 0% 2,236 0%
ICICI Prudential Equity Savings Fund Growth 185.18 1.80% 149,350 0 0% 149,350 0% 149,350 -0.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 39.00 3.88% 31,457 10,000 46.60% 21,457 0% 21,457 0%
PGIM India Flexi Cap Fund Regular Growth 157.72 2.68% 127,200 0 0% 127,200 0% 127,200 20.80%
Nippon India Equity Savings Growth 8.56 1.91% 6,900 0 0% 6,900 0% 6,900 0%
SBI Equity Savings Regular Growth 0 -% 0 -4,400 -100% 4,400 -53.93% 9,550 -77.02%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.50 0.10% 6,852 -27,750 -80.20% 34,602 -48.40% 67,052 -9.88%
PGIM India ELSS Tax Saver Fund Regular Growth 6.92 1.02% 5,581 0 0% 5,581 0% 5,581 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.22 0.01% 980 0 0% 980 0% 980 0%
Tata India Consumer Fund Regular Growth 114.57 5.90% 92,400 0 0% 92,400 0% 92,400 14.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.80 1.68% 70,000 0 0% 70,000 40% 50,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.99 0.63% 800 0 0% 800 0% 800 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -50 -100% 50 0% 50 -88.89%
PGIM India Large Cap Fund Growth 24.20 4.34% 19,514 0 0% 19,514 0% 19,514 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.68 0.81% 1,358 0 0% 1,358 0% 1,358 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.85 2.87% 20,039 1,963 10.86% 18,076 0% 18,076 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.06 2.24% 50,860 -2,568 -4.81% 53,428 -13.83% 62,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -9,924 -100% 9,924 0% 9,924 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.49 0.14% 1,200 1,200 100% - -% 0 -100%
Union Largecap Fund Regular Growth 11.03 3.18% 8,898 -1,280 -12.58% 10,178 122.71% 4,570 69.26%
ICICI Prudential BSE Sensex Index Fund Growth 30.50 2.02% 24,602 482 2.00% 24,120 1.79% 23,696 7.90%
DSP Nifty 50 Equal Weight Index Fund Growth 27.64 1.96% 22,292 918 4.29% 21,374 11.75% 19,127 -7.42%
DSP Arbitrage Fund Growth 0.56 0.01% 450 450 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 0.86% 3,145 0 0% 3,145 0% 3,145 0%
Kotak Balanced Advantage Fund Regular Growth 269.61 1.70% 217,438 0 0% 217,438 -5.70% 230,588 0%
LIC MF Value Fund Growth 1.92 1.72% 1,551 0 0% 1,551 0% 1,551 0%
UTI Equity Savings Fund Regular Growth 11.65 3.22% 9,394 0 0% 9,394 0% 9,394 5.62%
Baroda BNP Paribas India Consumption Regular Growth 55.80 4.40% 45,000 -5,000 -10% 50,000 0% 50,000 -9.09%
Shriram Flexi Cap Fund Regular Growth 2.11 2.08% 1,701 350 25.91% 1,351 -21.13% 1,713 63.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 278.38 5.75% 224,516 46,843 26.36% 177,673 0% 177,673 0%
Mahindra Manulife Consumption Fund Regular Growth 9.92 5.08% 8,000 0 0% 8,000 23.84% 6,460 0%
Union Value Fund Regular Growth 7.94 3.23% 6,400 0 0% 6,400 178.26% 2,300 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.65 0.34% 2,945 700 31.18% 2,245 -37.90% 3,615 0%
Tata Arbitrage Fund Regular Growth 7.75 0.07% 6,250 6,150 6150% 100 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.14 2.19% 3,338 0 0% 3,338 9.41% 3,051 -7.71%
Tata Nifty 50 ETF 10.35 1.64% 8,346 -17 -0.20% 8,363 1.22% 8,262 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.15% 889 125 16.36% 764 24.03% 616 46.67%
ICICI Prudential India Opportunities Fund Regular Growth 309.72 1.56% 249,789 0 0% 249,789 -13.80% 289,789 -23.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.08 2.27% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 8.67 1.64% 6,996 105 1.52% 6,891 1.70% 6,776 2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.63 2.48% 19,868 0 0% 19,868 21.38% 16,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.76 3.13% 11,906 1,750 17.23% 10,156 0% 10,156 10.90%
SBI Equity Minimum Variance Fund Regular Growth 1.87 0.98% 1,509 1 0.07% 1,508 0.73% 1,497 -15.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.04 2.10% 8,095 0 0% 8,095 0% 8,095 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 164.45 4.96% 132,625 0 0% 132,625 0% 132,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.79 1.18% 2,250 0 0% 2,250 0% 2,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 169.67 4.91% 136,835 0 0% 136,835 0% 136,835 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 104.53 4.45% 84,300 7,328 9.52% 76,972 -8.01% 83,678 -27.03%
ICICI Prudential BSE 500 ETF 2.37 1.02% 1,913 65 3.52% 1,848 1.59% 1,819 9.64%
ICICI Prudential MNC Fund Regular Growth 124.20 7.44% 100,170 0 0% 100,170 0% 100,170 0%
Shriram Balanced Advantage Fund Regular Growth 1.43 2.94% 1,156 416 56.22% 740 -15.14% 872 45.58%
Mirae Asset Nifty 50 ETF 39.25 1.64% 31,659 132 0.42% 31,527 2.31% 30,816 3.30%
Quantum India ESG Equity Fund Regular Growth 1.66 2.17% 1,338 -404 -23.19% 1,742 0% 1,742 -17.79%
DSP Quant Fund Regular Growth 35.80 3.16% 28,876 -1,150 -3.83% 30,026 -2.42% 30,770 -19.46%
Franklin India Equity Savings Fund Regular Growth 20.58 3.52% 16,600 0 0% 16,600 0% 16,600 0%
Axis NIFTY 50 ETF 11.50 1.64% 9,277 0 0% 9,277 10.48% 8,397 8.22%
Mirae Asset Focused Fund Regular Growth 141.10 1.78% 113,796 -9,666 -7.83% 123,462 -25.56% 165,852 -11.95%
UTI Unit Linked Insurance 47.97 0.91% 38,687 -701 -1.78% 39,388 -2.14% 40,248 0%
UTI Children's Equity Fund Regular Plan Growth 22.74 2.25% 18,338 -4,320 -19.07% 22,658 -1.03% 22,894 0.60%
UTI Children's Hybrid Fund - Regular Plan 39.28 0.89% 31,678 -8,421 -21.00% 40,099 -5.65% 42,501 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.40 2.25% 65,652 -16,225 -19.82% 81,877 -1.36% 83,003 0%
Union Focused Fund Regular Growth 19.95 5.00% 16,089 2,922 22.19% 13,167 71.74% 7,667 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 317.42 1.35% 256,000 0 0% 256,000 28% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.89 0.96% 8,786 138 1.60% 8,648 43.77% 6,015 2.86%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 17.86 1.52% 14,400 0 0% 14,400 0% 14,400 0%
Axis Nifty 100 Index Fund Regular Growth 18.26 1.31% 14,727 208 1.43% 14,519 2.28% 14,195 0.23%
Kotak Pioneer Fund Regular Growth 104.15 4.36% 84,000 0 0% 84,000 0% 84,000 0%
Union Large & Midcap Fund Regular Growth 14.75 1.97% 11,898 -2,000 -14.39% 13,898 149.20% 5,577 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.87 1.65% 6,348 132 2.12% 6,216 2.90% 6,041 1.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -168 -100% 168 -89.93% 1,668 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -292 -100% 752 -37.44% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
ITI Small Cap Fund Regular Growth 21.67 1.07% 17,479 0 0% 17,479 9.35% 15,985 0%
Tata Quant Fund Regular Growth 0.71 1.22% 571 0 0% 571 -88.54% 4,981 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.30 0.32% 7,500 0 0% 7,500 -48.98% 14,700 0%
Bandhan Small Cap Fund Regular Growth 27.35 0.53% 22,056 -12,944 -36.98% 35,000 0% 35,000 100%
Nippon India ETF Nifty 50 BeES 444.32 1.64% 358,345 29,483 8.97% 328,862 3.47% 317,829 7.24%
Nippon India ETF Nifty 100 3.10 1.31% 2,497 26 1.05% 2,471 2.15% 2,419 -0.98%
SBI S&P BSE Sensex ETF 2,223.51 2.02% 1,793,520 11,793 0.66% 1,781,727 0.51% 1,772,649 4.58%
ICICI Prudential Nifty 50 ETF 260.73 1.64% 210,279 12,460 6.30% 197,819 5.06% 188,299 10.28%
Kotak Nifty 50 ETF 37.46 1.64% 30,210 -355 -1.16% 30,565 0.07% 30,544 1.89%
ICICI Prudential Nifty 100 ETF 1.04 1.31% 838 29 3.58% 809 3.32% 783 -0.25%
Invesco India Nifty 50 ETF 1.35 1.64% 1,092 0 0% 1,092 0% 1,092 -0.73%
LIC MF Nifty 100 ETF 8.82 1.31% 7,117 0 0% 7,117 0% 7,117 -10.05%
LIC MF BSE Sensex ETF 15.35 2.01% 12,381 102 0.83% 12,279 3.10% 11,910 -3.90%
UTI BSE Sensex ETF 807.69 2.02% 651,499 12,579 1.97% 638,920 1.29% 630,768 6.46%
UTI Nifty 50 Exchange Traded Fund 856.69 1.64% 690,918 9,628 1.41% 681,290 1.14% 673,611 1.24%
LIC MF Nifty 50 ETF 12.62 1.64% 10,180 112 1.11% 10,068 -0.16% 10,084 -6.75%
Nippon India ETF BSE Sensex 163.32 2.02% 131,735 13,099 11.04% 118,636 8.14% 109,708 26.18%
HDFC Nifty 50 ETF 55.09 1.64% 44,428 823 1.89% 43,605 1.49% 42,964 1.25%
HDFC BSE Sensex ETF - Growth 10.26 2.02% 8,279 48 0.58% 8,231 0.49% 8,191 4.32%
Quantum Nifty 50 ETF 0.86 1.64% 696 12 1.75% 684 -1.87% 697 -0.71%
Aditya Birla Sun Life Nifty 50 ETF 37.66 1.64% 30,370 447 1.49% 29,923 -0.78% 30,159 3.87%
Kotak BSE Sensex ETF 0.53 2.02% 430 7 1.65% 423 0.24% 422 -5.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.56 2.02% 7,711 2 0.03% 7,709 -0.31% 7,733 4.47%
SBI Nifty 50 ETF 2,969.99 1.64% 2,395,285 12,114 0.51% 2,383,171 0.29% 2,376,348 -0.45%
Nippon India ETF Nifty India Consumption 3.33 5.78% 2,686 448 20.02% 2,238 4.48% 2,142 -2.59%
Mirae Asset Arbitrage Fund Regular Growth 18.97 0.91% 15,300 6,700 77.91% 8,600 100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.23 3.03% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.29 4.15% 32,497 1,313 4.21% 31,184 5.12% 29,664 3.25%
ICICI Prudential ESG Fund Regular Growth 70.84 5.02% 57,134 15,000 35.60% 42,134 0% 42,134 0%
Mahindra Manulife Focused Fund Regular Growth 39.68 2.82% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset ESG Sector Leaders ETF 2.21 1.70% 1,780 -92 -4.91% 1,872 -0.74% 1,886 0.43%
DSP Value Fund Regular Plan Growth 12.23 1.52% 9,860 950 10.66% 8,910 0% 8,910 24.09%
Kotak ESG Opportunities Fund Regular Growth 37.20 3.76% 30,000 0 0% 30,000 0% 30,000 0%
Union Aggressive Hybrid Fund Regular Growth 17.36 2.95% 14,000 0 0% 14,000 191.67% 4,800 100%
HDFC Dividend Yield Fund Regular Growth 131.79 2.56% 106,289 0 0% 106,289 60.34% 66,289 65.72%
Axis Innovation Fund Regular Growth 13.64 1.13% 11,000 0 0% 11,000 0% 11,000 100%
ITI Large Cap Fund Regular Growth 4.86 1.57% 3,920 0 0% 3,920 4.17% 3,763 58.71%
ICICI Prudential Business Cycle Fund Regular Growth 432.43 4.47% 348,751 6,390 1.87% 342,361 -0.11% 342,747 0%
PGIM India Balanced Advantage Fund Regular Growth 14.22 1.29% 11,465 0 0% 11,465 0% 11,465 -37.79%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 111.97 4.64% 90,300 0 0% 90,300 0% 90,300 0%
Bandhan BSE Sensex ETF 0.02 2.00% 18 0 0% 18 0% 18 5.88%
Bandhan Nifty 50 ETF 0.40 1.64% 320 16 5.26% 304 0% 304 -0.65%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.19 1.60% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.30 0.76% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 45.26 3.25% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India ESG Equity Fund Regular Growth 10.40 1.97% 8,386 -2,052 -19.66% 10,438 0% 10,438 0%
ICICI Prudential Flexicap Fund Regular Growth 1,379.29 9.25% 1,112,392 60,000 5.70% 1,052,392 0% 1,052,392 -2.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.39 1.97% 4,348 81 1.90% 4,267 2.70% 4,155 -10.51%
Kotak Nifty 50 Index Fund Regular Growth 10.94 1.65% 8,827 441 5.26% 8,386 6.84% 7,849 5.61%
Bank of India Bluechip Fund Regular Growth 5.27 3.64% 4,250 0 0% 4,250 0% 4,250 0%
Axis Quant Fund Regular Growth 13.74 1.31% 11,078 11,078 100% - -% 0 -100%
SBI Nifty Consumption ETF 0.74 5.80% 599 0 0% 599 3.81% 577 0%
Navi Nifty 50 Index Fund Regular Growth 31.39 1.63% 25,315 837 3.42% 24,478 8.21% 22,621 7.63%
Mahindra Manulife Flexi Cap Fund Regular Growth 37.99 2.92% 30,637 2,037 7.12% 28,600 0% 28,600 10.03%
Nippon India Flexi Cap Fund Regular Growth 95.73 1.36% 77,202 0 0% 77,202 0% 77,202 0%
UTI Focused Fund Regular Growth 86.55 3.37% 69,800 -7,200 -9.35% 77,000 -2.65% 79,100 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.34 1.96% 18,019 288 1.62% 17,731 1.64% 17,445 -2.12%
SBI Balanced Advantage Fund Regular Growth 192.25 0.64% 155,050 0 0% 155,050 0% 155,050 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.93 1.69% 7,200 0 0% 7,200 0% 7,200 0%
Axis NIFTY India Consumption ETF 0.77 5.80% 624 0 0% 624 0% 624 -4%
Kotak Multicap Fund Regular Growth 711.84 6.26% 574,096 0 0% 574,096 6.49% 539,096 10.22%
NJ Balanced Advantage Fund Regular Growth 0.62 0.02% 500 500 100% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.53 4.51% 1,232 229 22.83% 1,003 14.11% 879 14.75%
ICICI Prudential Nifty India Consumption ETF 2.82 5.79% 2,272 -1 -0.04% 2,273 -9.01% 2,498 -5.63%
LIC MF Balanced Advantage Fund Regular Growth 7.50 0.86% 6,050 0 0% 6,050 0% 6,050 0%
Bandhan Multi Cap Fund Regular Growth 31.00 1.47% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.63% 773 32 4.32% 741 21.67% 609 17.12%
Axis Nifty 50 Index Fund Regular Growth 7.37 1.64% 5,941 10 0.17% 5,931 2.95% 5,761 4.99%
HDFC Multi Cap Fund Regular Growth 99.71 0.72% 80,418 0 0% 80,418 0% 80,418 0%
DSP Nifty 50 ETF 5.17 1.64% 4,169 707 20.42% 3,462 2.24% 3,386 -0.29%
ICICI Prudential Nifty Auto ETF 9.87 14.87% 7,958 587 7.96% 7,371 5.71% 6,973 13.49%
Mirae Asset Nifty India Manufacturing ETF 6.71 4.42% 5,412 538 11.04% 4,874 2.09% 4,774 -3.11%
Invesco India Flexi Cap Fund Regular Growth 5.99 0.36% 4,830 -19,228 -79.92% 24,058 -4.96% 25,313 100%
UTI BSE Sensex Index Fund Regular Growth 3.40 2.02% 2,741 1 0.04% 2,740 1.00% 2,713 3.51%
Kotak Manufacture in India Fund Regular Growth 92.99 4.43% 75,000 0 0% 75,000 7.14% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 1.31% 1,344 30 2.28% 1,314 4.12% 1,262 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.80 0.94% 1,455 302 26.19% 1,153 13.60% 1,015 -3.15%
HDFC Nifty 100 Index Fund Regular Growth 2.24 1.31% 1,806 77 4.45% 1,729 4.09% 1,661 1.84%
UTI BSE Low Volatility Index Fund Regular Growth 14.30 3.79% 11,533 410 3.69% 11,123 3.54% 10,743 25.58%
NJ Arbitrage Fund Regular Growth 0.31 0.07% 250 50 25% 200 0% 200 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.86 1.44% 41,015 0 0% 41,015 10.66% 37,065 16.18%
Motilal Oswal BSE Low Volatility ETF 1.99 3.77% 1,604 255 18.90% 1,349 2.35% 1,318 34.08%
Motilal Oswal Nifty 50 ETF 0.65 1.64% 526 0 0% 526 0% 526 0.96%
Mirae Asset Balanced Advantage Fund Regular Growth 1.57 0.10% 1,266 -3,200 -71.65% 4,466 -78.23% 20,516 0%
HDFC Nifty 100 ETF 0.16 1.31% 128 7 5.79% 121 14.15% 106 -1.85%
Franklin India Balanced Advantage Fund Regular Growth 16.12 0.84% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Nifty MNC ETF 1.78 8.96% 1,438 125 9.52% 1,313 2.58% 1,280 -8.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.62 4.45% 1,305 148 12.79% 1,157 11.46% 1,038 -1.70%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.91 1.31% 2,348 0 0% 2,348 0% 2,348 17.58%
Union Retirement Fund Regular Growth 4.22 3.33% 3,400 0 0% 3,400 240% 1,000 100%
Kotak Business Cycle Fund Regular Growth 83.94 3.40% 67,694 0 0% 67,694 0% 67,694 0%
HDFC NIFTY Growth Sectors 15 ETF 0.69 7.32% 560 26 4.87% 534 10.33% 484 -1.43%
HDFC NIFTY100 Quality 30 ETF 0.50 4.23% 400 -18 -4.31% 418 -0.24% 419 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.21 1.97% 979 80 8.90% 899 25.21% 718 -6.14%
ICICI Prudential Transportation and Logistics Fund Regular Growth 279.13 9.55% 225,121 4,500 2.04% 220,621 9.26% 201,930 -19.85%
LIC MF Multi Cap Fund Regular Growth 15.36 1.46% 12,385 0 0% 12,385 14.21% 10,844 0%
Bandhan Transportation and Logistics Fund Regular Growth 42.16 8.43% 34,000 0 0% 34,000 0% 34,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.75 1.75% 7,053 0 0% 7,053 18.48% 5,953 13.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 1.64% 863 13 1.53% 850 2.66% 828 3.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.39 0.76% 5,960 0 0% 5,960 0% 5,960 23.04%
HDFC BSE 500 ETF 0.07 1.02% 58 -12 -17.14% 70 0% 70 4.48%
ITI Flexi Cap Fund Regular Growth 9.36 0.93% 7,545 0 0% 7,545 21.97% 6,186 100%
Axis Business Cycles Fund Regular Growth 32.86 1.22% 26,500 0 0% 26,500 0% 26,500 100%
Mirae Asset Flexi Cap Fund Regular Growth 12.03 0.64% 9,700 0 0% 9,700 0% 9,700 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -2,515 -100% 2,515 -51.11% 5,144 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.65% 696 35 5.30% 661 7.31% 616 14.71%
HDFC MNC Fund Regular Growth 33.48 5.71% 27,000 -8,500 -23.94% 35,500 9.23% 32,500 0%
SBI Dividend Yield Fund Regular Growth 254.19 3.33% 205,000 0 0% 205,000 0% 205,000 0%
Axis BSE Sensex ETF 2.33 1.98% 1,880 0 0% 1,880 -0.16% 1,883 1.67%
HDFC BSE 500 Index Fund Regular Growth 1.34 1.03% 1,081 509 88.99% 572 13.49% 504 9.09%
ICICI Prudential Innovation Fund Regular Growth 197.23 3.80% 159,065 18,764 13.37% 140,301 7.67% 130,301 0%
SBI BSE Sensex Index Fund Regular Growth 3.55 2.02% 2,861 278 10.76% 2,583 1.53% 2,544 5.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.42 1.96% 1,145 20 1.78% 1,125 3.97% 1,082 -8.46%
ITI Focused Equity Fund Regular Growth 11.59 2.88% 9,346 846 9.95% 8,500 0% 8,500 100%
DSP BSE Sensex ETF 0.14 2.02% 113 3 2.73% 110 -2.65% 113 3.67%
UTI Balanced Advantage Fund Regular Growth 49.16 1.72% 39,645 0 0% 39,645 0% 39,645 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
HDFC Transportation and Logistics Fund Regular Growth 92.99 9.21% 75,000 0 0% 75,000 0% 75,000 3.45%
Mahindra Manulife Business Cycle Fund Regular Growth 13.02 1.48% 10,500 0 0% 10,500 0% 10,500 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.94 2.06% 2,370 0 0% 2,370 0% 2,370 45.67%
Navi BSE Sensex Index Fund Regular Growth 0.19 2.01% 152 15 10.95% 137 2.24% 134 -4.29%
WhiteOak Capital Multi Cap Fund Regular Growth 6.46 0.70% 5,206 0 0% 5,206 22.32% 4,256 0%
Kotak Multi Asset Allocation Fund Regular Growth 297.58 4.89% 240,000 0 0% 240,000 14.29% 210,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.11 1.63% 87 0 0% 87 0% 87 0%
DSP Multi Asset Allocation Fund Regular Growth 21.46 1.27% 17,310 2,850 19.71% 14,460 0% 14,460 15.04%
Mirae Asset BSE Sensex ETF 0.26 2.01% 211 -1 -0.47% 212 0.47% 211 3.94%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.08 0.98% 873 176 25.25% 697 21.22% 575 16.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.42 0.64% 1,953 211 12.11% 1,742 14.01% 1,528 7.68%
Parag Parikh Arbitrage Fund Regular Growth 2.73 0.38% 2,200 1,250 131.58% 950 1800% 50 100%
Kotak Consumption Fund Regular Growth 49.35 8.17% 39,800 0 0% 39,800 0% 39,800 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 125.86 9.14% 101,509 0 0% 101,509 19.99% 84,597 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.40 0.75% 6,776 0 0% 6,776 21.35% 5,584 -42.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.35 1.14% 10,770 0 0% 10,770 0% 10,770 18.53%
Union Children's Fund Regular Growth 1.58 3.39% 1,275 0 0% 1,275 168.42% 475 100%
Axis India Manufacturing Fund Regular Growth 99.37 1.91% 80,142 -10,877 -11.95% 91,019 -7.32% 98,209 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.04 1.67% 841 -98 -10.44% 939 -0.95% 948 -5.20%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.43 0.10% 1,150 -2,200 -65.67% 3,350 -33% 5,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.69 1.96% 15,074 -509 -3.27% 15,583 -1.16% 15,766 -10.49%
PGIM India Large and Mid Cap Fund Regular Growth 6.35 1.60% 5,125 0 0% 5,125 0% 5,125 100%
Axis BSE Sensex Index Fund Regular Growth 0.93 2.04% 748 -76 -9.22% 824 -12.43% 941 4.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.63% 561 48 9.36% 513 21.85% 421 100%
Motilal Oswal Large Cap Fund Regular Growth 24.17 2.74% 19,492 0 0% 19,492 0% 19,492 0%
Bajaj Finserv Nifty 50 ETF 0.90 1.64% 722 0 0% 722 0% 722 -0.69%
Motilal Oswal Nifty 500 ETF 0.33 0.96% 268 32 13.56% 236 0% 236 -1.26%
HDFC Equity Savings Fund Growth 134.41 3.12% 108,400 0 0% 108,400 2.85% 105,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.39 0.04% 4,350 4,350 100% 0 -100% 5,000 -95.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.50 0.12% 6,050 5,300 706.67% 750 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.35% 336 20 6.33% 316 8.97% 290 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.98 0.02% 2,400 2,400 100% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Balanced Advantage Regular Growth 29.76 1.34% 24,000 0 0% 24,000 0% 24,000 26.32%
Axis Children's Regular Lock in Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Equity Savings Fund Growth Option 0.68 0.74% 548 0 0% 548 0% 548 0%
Union Balanced Advantage Fund Regular Growth 28.06 1.76% 22,628 0 0% 22,628 152.38% 8,966 121.38%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,724 -100% 1,724 -42.53% 3,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.98 1.85% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.89 0.68% 7,977 -2,200 -21.62% 10,177 0% 10,177 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.50 0.81% 2,020 0 0% 2,020 8.02% 1,870 100%
Union Business Cycle Fund Regular Growth 21.95 4.52% 17,700 3,000 20.41% 14,700 226.67% 4,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.76% 134 31 30.10% 103 0% 103 100%
HDFC Balanced Advantage Fund Growth 493.18 0.57% 397,750 122,100 44.30% 275,650 0% 275,650 0%
HDFC Multi - Asset Growth 37.38 1.29% 30,150 11,150 58.68% 19,000 0% 19,000 35.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.41 1.28% 77,751 0 0% 77,751 0% 77,751 6.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.85 1.00% 57,950 0 0% 57,950 -3.58% 60,100 -17.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.23 0.98% 4,219 -1,600 -27.50% 5,819 0% 5,819 -4.12%
Union Equity Savings Fund Regular Growth 2.34 1.88% 1,890 0 0% 1,890 42.75% 1,324 20.36%
Union Arbitrage Fund Regular Growth 3.29 1.63% 2,650 1,200 82.76% 1,450 -21.62% 1,850 32.14%
ICICI Prudential BSE Sensex ETF 181.05 2.02% 146,039 14,642 11.14% 131,397 7.23% 122,540 25.47%
SBI S&P BSE 100 ETF 0.08 1.39% 68 0 0% 68 0% 68 -26.88%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 1.65% 814 66 8.82% 748 9.52% 683 25.55%
DSP Nifty 50 Equal Weight ETF 3.60 1.96% 2,906 -34 -1.16% 2,940 5.34% 2,791 6.69%
Nippon India Nifty Auto ETF 22.95 14.85% 18,508 994 5.68% 17,514 -1.23% 17,733 27.30%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.98 3.79% 1,596 162 11.30% 1,434 -36.46% 2,257 102.60%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Kotak NIFTY India Consumption ETF 0.09 5.78% 69 0 0% 69 0% 69 50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.22 4.19% 12,277 1,613 15.13% 10,664 15.90% 9,201 60.27%
ICICI Prudential Nifty Auto Index Fund Regular Growth 15.37 14.87% 12,394 1,588 14.70% 10,806 11.53% 9,689 15.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.71 0.51% 2,182 0 0% 2,182 28.28% 1,701 102.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.64% 455 31 7.31% 424 10.99% 382 23.62%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 17,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.90% 577 15 2.67% 562 0% 562 8.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.60 1.45% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Growth 20.89 2.46% 16,850 7,450 79.26% 9,400 0% 9,400 0%
Sundaram Aggressive Hybrid Fund Growth 31.00 0.67% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 7.44 0.85% 6,000 0 0% 6,000 0% 6,000 100%
Sundaram Diversified Equity Fund Growth 26.04 1.65% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Consumption Fund Growth 61.18 4.39% 49,344 0 0% 49,344 0% 49,344 0%
Sundaram Balanced Advantage Growth 12.46 0.83% 10,050 -2,000 -16.60% 12,050 -60.62% 30,600 0%
Sundaram Large Cap Fund Reg Gr 81.84 2.42% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Flexi Cap Fund Regular Growth 40.30 1.95% 32,500 1,500 4.84% 31,000 0% 31,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,205 -80.89%
Nippon India Value Fund - Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 25.92 0.95% 20,902 0 0% 20,902 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.71 3.15% 16,700 11,700 234% 5,000 100% - -%
Tata Nifty Auto Index Fund Regular Growth 7.64 14.77% 6,164 1,237 25.11% 4,927 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,584 -100% 2,584 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.20 0.82% 12,255 0 0% 12,255 100% - -%
Union Multicap Fund Regular Growth 29.14 3.18% 23,500 0 0% 23,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.54 1.04% 2,050 2,050 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.16 0.79% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 4.85 0.09% 3,910 3,910 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.99 1.12% 15,313 15,313 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.93 0.10% 750 750 100% - -% - -%
Axis Arbitrage Regular Growth 14.45 0.29% 11,650 11,650 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.85 0.45% 2,300 2,300 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.73 1.40% 591 591 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.46 4.01% 2,794 2,794 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 506.72 4.90% 408,667 408,667 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.21 4.17% 2,589 2,589 100% - -% - -%
Total: 40,761,119 1,287,130 39,474,449 39,274,305
Shareholding Stock Screeners