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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12642.00 -73.00 (-0.57%)
349.3K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 308 0 0% 308 -7.51% 333 -2.92%
Sahara Super 20 Growth 0.01 2.23% 12 0 0% 12 0% 12 0%
Sundaram Consumption Fund Growth 26.09 1.27% 36,000 0 0% 36,000 -20% 45,000 -5.26%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 1.87 2.82% 2,575 0 0% 2,575 0% 2,575 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 3.10 2.34% 4,278 0 0% 4,278 0% 4,278 0%
Canara Robeco Equity Hybrid Fund Growth 18.73 0.69% 25,848 0 0% 25,848 0% 25,848 0%
LIC MF Focused Fund Growth 5.50 2.80% 7,596 0 0% 7,596 0% 7,596 -63.12%
LIC MF Dividend Yield Fund Regular Growth 2.40 2.33% 3,306 0 0% 3,306 0% 3,306 0%
IDBI Hybrid Equity Fund Regular Growth 5.07 1.85% 7,000 -2,000 -22.22% 9,000 0% 9,000 0%
IDBI India Top 100 Equity Fund Growth 7.97 2.16% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Nifty 50 Index Fund 19.82 1.93% 27,359 -669 -2.39% 28,028 7.97% 25,960 2.80%
LIC MF Flexi Cap Fund Growth 1.45 0.49% 2,000 0 0% 2,000 -50% 4,000 -20%
LIC MF BSE Sensex Index Growth 0.48 2.25% 668 -14 -2.05% 682 0.59% 678 -0.88%
LIC MF Nifty 50 Index Fund Growth 0.56 1.92% 771 -23 -2.90% 794 -0.50% 798 -2.80%
LIC MF Large Cap Fund Growth 9.56 3.10% 13,190 0 0% 13,190 0% 13,190 0%
LIC MF Childrens Fund 0.14 1.12% 192 -2 -1.03% 194 -2.02% 198 -1%
IDBI Nifty 50 Index Growth 4.42 1.94% 6,098 -130 -2.09% 6,228 0.19% 6,216 0.11%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.97 1.10% 4,100 0 0% 4,100 0% 4,100 0%
LIC MF Aggressive Hybrid Fund Growth 2.54 0.64% 3,500 -1,000 -22.22% 4,500 -18.18% 5,500 -15.38%
Canara Robeco Flexi Cap Fund Growth 11.68 0.74% 16,126 0 0% 16,126 0% 16,126 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 3.62 1.42% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 5.22 1.72% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF Arbitrage Regular Plan Growth 6.36 8.85% 8,775 8,775 100% 0 -100% 4,875 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.09 0.54% 1,508 0 0% 1,508 0% 1,508 0%
Union ELSS Tax Saver Fund Growth 4.09 1.56% 5,650 0 0% 5,650 0% 5,650 43.04%
Invesco India Arbitrage Fund Growth 3.10 1.24% 4,275 4,275 100% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 125.30 3.23% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.56 0.93% 127,736 1,340 1.06% 126,396 0% 126,396 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.13 1.02% 299,655 0 0% 299,655 -11.91% 340,155 -10.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.97 0.49% 80,000 0 0% 80,000 0% 80,000 -73.33%
Kotak Equity Savings Fund Regular Growth 19.94 1.07% 27,513 0 0% 27,513 -4.51% 28,813 0%
Motilal Oswal Focused Regular Growth 40.05 3.40% 55,269 -550 -0.99% 55,819 -16.94% 67,202 -6.56%
HSBC Conservative Hybrid Fund Growth 1.39 1.33% 1,917 0 0% 1,917 0% 1,917 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.45 2.99% 3,377 829 32.54% 2,548 38.18% 1,844 3.13%
Union Flexi Cap Fund Growth 4.87 1.57% 6,719 0 0% 6,719 0% 6,719 -35.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.43 0.68% 131,700 124,275 1673.74% 7,425 -85.14% 49,950 788%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.14 1.00% 85,758 85,758 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.10 1.93% 8,424 0 0% 8,424 0% 8,424 -4.53%
HDFC BSE Sensex Index Fund 13.64 2.29% 18,816 1,317 7.53% 17,499 3.23% 16,951 4.60%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.61% 88 0 0% 88 -42.86% 154 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 1.35% 440 22 5.26% 418 0.48% 416 100%
ICICI Prudential Equity Savings Fund Growth 23.04 1.56% 31,800 0 0% 31,800 -8.75% 34,851 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.13 3.29% 66,425 11,000 19.85% 55,425 11.24% 49,825 87.14%
Bank of India ELSS Tax Saver Fund Regular Growth 3.19 1.24% 4,408 0 0% 4,408 0% 4,408 0%
DSP Arbitrage Fund Growth 14.67 1.58% 20,250 20,250 100% 0 -100% 4,800 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.77 1.59% 2,446 0 0% 2,446 0% 2,446 16.31%
Bandhan Nifty 50 Index Fund Growth 3.70 1.91% 5,101 -2 -0.04% 5,103 0.83% 5,061 2.59%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.45 0.89% 7,526 -2,489 -24.85% 10,015 0% 10,015 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.42 1.98% 13,000 6,000 85.71% 7,000 0% 7,000 0%
Axis Aggresive Hybrid Fund Regular Growth 29.56 1.68% 40,800 -1,262 -3.00% 42,062 19.96% 35,062 -27.52%
Axis ELSS Tax Saver Fund Growth 1,069.39 5.05% 1,475,870 233,000 18.75% 1,242,870 28.71% 965,645 -41.31%
Bandhan Large Cap Fund Growth 9.27 2.02% 12,800 -4,000 -23.81% 16,800 0% 16,800 54.30%
Edelweiss Large Cap Fund Growth 3.61 2.05% 4,987 0 0% 4,987 0% 4,987 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.82 2.77% 10,795 0 0% 10,795 -7.70% 11,695 -7.88%
Bank of India Balanced Advantage Regular Growth 2.01 1.59% 2,775 330 13.50% 2,445 0% 2,445 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 12,918 0% 12,918 15.99%
PGIM India Flexi Cap Fund Regular Growth 4.35 3.56% 6,000 1,500 33.33% 4,500 28.57% 3,500 133.33%
DSP Equity Savings Fund Regular Plan Growth 0.83 0.10% 1,139 -2,000 -63.71% 3,139 0% 3,139 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.26 2.08% 3,121 -70 -2.19% 3,191 -1.15% 3,228 -9.98%
Edelweiss Tax Advantage Growth 0.17 1.90% 232 0 0% 232 0% 232 0%
Bank of India Manufacturing & Infra Growth 0.58 1.34% 800 0 0% 800 0% 800 -46.67%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.91% 1,454 0 0% 1,454 0% 1,454 -16.10%
ICICI Prudential BSE 500 ETF 0.79 1.40% 1,093 67 6.53% 1,026 16.59% 880 39.68%
PGIM India Equity Savings Fund Growth Option 0.38 1.07% 525 0 0% 525 0% 525 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.08 2.07% 4,250 1,250 41.67% 3,000 0% 3,000 0%
ICICI Prudential Multicap Fund Growth 63.76 1.37% 88,000 0 0% 88,000 0% 88,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.52% 5,850 0 0% 5,850 100% 0 -100%
Axis Arbitrage Regular Growth 133.03 4.74% 183,600 0 0% 183,600 -6.28% 195,900 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.29 3.64% 28,000 0 0% 28,000 0% 28,000 0%
Union Largecap Fund Regular Growth 4.04 1.98% 5,578 -337 -5.70% 5,915 -1.24% 5,989 -20.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.02 6.06% 82,835 -3,950 -4.55% 86,785 0% 86,785 0%
Bandhan Focused Fund - Regular Plan - Growth 35.10 2.32% 48,444 4,000 9.00% 44,444 0% 44,444 11.11%
DSP Large & Mid Cap Fund Growth 56.61 1.01% 78,134 78,134 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.16 1.19% 218 0 0% 218 0% 218 0%
Invesco India Large&MidCap Fund Growth 30.99 1.47% 42,772 11,932 38.69% 30,840 0% 30,840 0%
Edelweiss Large & Mid Fund Growth 8.11 1.66% 11,191 0 0% 11,191 0% 11,191 0%
DSP Focused Fund Growth 69.15 3.40% 95,431 0 0% 95,431 -10.03% 106,073 -14.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.36 9.78% 72,265 0 0% 72,265 0% 72,265 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.30 1.44% 4,560 0 0% 4,560 0% 4,560 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.35 1.69% 3,245 0 0% 3,245 0% 3,245 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.11 1.35% 25,000 0 0% 25,000 0% 25,000 -32.25%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.70 4.96% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.86 1.41% 28,787 0 0% 28,787 3445.20% 812 0%
DSP Quant Fund Regular Growth 2.21 1.53% 3,049 32 1.06% 3,017 4.18% 2,896 20.52%
Axis Large & Mid Cap Fund Regular Growth 5.00 0.56% 6,900 0 0% 6,900 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 0.72 0.07% 1,000 0 0% 1,000 0% 1,000 -97.41%
Kotak India EQ Contra Fund Growth 15.00 1.70% 20,698 0 0% 20,698 0% 20,698 18.29%
Kotak Equity Arbitrage Fund Growth 150.04 0.86% 207,075 206,250 25000% 825 -97.65% 35,100 185.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.33 0.91% 18,400 0 0% 18,400 -8% 20,000 -9.09%
Kotak Bluechip Growth 34.93 2.38% 48,201 0 0% 48,201 0% 48,201 0%
Axis Multi Asset Allocation Fund Growth 4.85 1.73% 6,700 0 0% 6,700 48.89% 4,500 -21.05%
Axis Focused Fund Growth 312.03 3.51% 430,626 0 0% 430,626 92.57% 223,626 -62.91%
ICICI Prudential Balanced Advantage Fund Growth 332.18 1.17% 458,438 -33,573 -6.82% 492,011 -3.31% 508,842 11.29%
Union Value Fund Regular Growth 3.15 2.24% 4,345 0 0% 4,345 0% 4,345 -40.90%
Axis Flexi Cap Fund Regular Growth 136.31 2.66% 188,125 70,125 59.43% 118,000 100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 132.72 2.00% 183,164 0 0% 183,164 -17.55% 222,143 0%
ICICI Prudential Equity & Debt Fund Growth 114.70 0.49% 158,300 -13,284 -7.74% 171,584 -14.88% 201,584 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.33 1.27% 5,974 0 0% 5,974 0% 5,974 -25.33%
Franklin India NSE Nifty 50 Index Fund Growth 5.73 1.91% 7,910 205 2.66% 7,705 0% 7,705 0.76%
Edelweiss Arbitrage Fund Regular Growth 58.26 1.50% 80,400 71,400 793.33% 9,000 -36.17% 14,100 -34.95%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.23 2.83% 50,000 -20,000 -28.57% 70,000 0% 70,000 87.56%
Aditya Birla Sun Life Arbitrage Fund Growth 55.87 1.01% 77,100 18,750 32.13% 58,350 -22.66% 75,450 1834.62%
Axis NIFTY 50 ETF 0.15 1.93% 206 -1 -0.48% 207 0.49% 206 -0.48%
DSP Dynamic Asset Allocation Fund Regular Growth 10.53 1.03% 14,536 -200 -1.36% 14,736 -2.96% 15,186 3.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.11 2.23% 25,000 13,000 108.33% 12,000 0% 12,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 185.48 1.56% 255,975 242,475 1796.11% 13,500 -73.29% 50,550 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.95 1.17% 6,826 1,329 24.18% 5,497 0% 5,497 -3.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 0.99% 2,900 0 0% 2,900 0% 2,900 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 1.24% 3,000 0 0% 3,000 0% 3,000 -26.83%
ICICI Prudential Large Cap Fund Growth 465.65 1.89% 642,641 0 0% 642,641 0% 642,641 4.24%
Union Focused Fund Regular Growth 4.80 2.40% 6,630 -795 -10.71% 7,425 0% 7,425 -52.30%
Kotak Balanced Advantage Fund Regular Growth 30.56 0.94% 42,171 0 0% 42,171 0% 42,171 0%
Invesco India Contra Fund Growth 81.04 1.78% 111,843 8,978 8.73% 102,865 11.29% 92,433 75.51%
Edelweiss Flexi Cap Fund Regular Growth 10.15 2.03% 14,014 1,722 14.01% 12,292 0% 12,292 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.00 2.25% 1,374 35 2.61% 1,339 28.63% 1,041 5.36%
HSBC Tax Saver Equity Fund Growth 6.22 3.94% 8,583 0 0% 8,583 0% 8,583 0%
PGIM India Large Cap Fund Growth 7.61 2.33% 10,500 2,500 31.25% 8,000 0% 8,000 0%
DSP Large Cap Fund Regular Plan Growth 91.60 3.41% 126,414 0 0% 126,414 -10.06% 140,557 -16.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.93 0.92% 2,657 667 33.52% 1,990 0% 1,990 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.22 5.77% 8,585 5,475 176.05% 3,110 6.87% 2,910 61.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.11 0.92% 1,527 305 24.96% 1,222 0% 1,222 0%
DSP Aggressive Hybrid Fund Growth 43.24 0.69% 59,669 -16,980 -22.15% 76,649 -22.68% 99,133 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.34 0.89% 39,113 -7,845 -16.71% 46,958 -17.76% 57,099 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.36 1.91% 12,917 -1,045 -7.48% 13,962 14.34% 12,211 4.65%
ICICI Prudential Regular Savings Fund Growth 12.96 0.76% 17,891 0 0% 17,891 0% 17,891 0%
DSP Nifty 50 Index Fund Regular Growth 0.53 1.93% 728 72 10.98% 656 3.96% 631 -1.41%
Union Equity Savings Fund Regular Growth 2.82 1.35% 3,885 0 0% 3,885 0% 3,885 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 724.59 5.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential MNC Fund Regular Growth 45.81 7.14% 63,225 0 0% 63,225 -33.04% 94,425 0%
Axis Children's Regular Lock in Growth 7.25 1.59% 10,000 0 0% 10,000 42.86% 7,000 -40.08%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 4.20 0.62% 5,800 0 0% 5,800 0% 5,800 -7.20%
JM Focused Fund - Growth Option 5.04 8.97% 6,949 -272 -3.77% 7,221 -4.33% 7,548 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.91 1.94% 49,563 852 1.75% 48,711 3.08% 47,257 5.27%
UTI Transportation & Logistics Fund Regular Plan Growth 237.74 17.49% 328,099 -20,501 -5.88% 348,600 0% 348,600 2.94%
UTI MNC Fund Regular Plan Growth 182.60 8.29% 252,000 0 0% 252,000 -3.44% 260,990 0%
JM Tax Gain Fund - Growth 1.21 3.51% 1,672 0 0% 1,672 0% 1,672 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.50 0.86% 10,350 0 0% 10,350 0% 10,350 100%
Axis Balanced Advantage Fund Regular Growth 7.25 0.35% 10,000 0 0% 10,000 100% 0 -100%
Axis Large Cap Fund Growth 174.63 1.84% 241,000 51,140 26.94% 189,860 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.83% 482 0 0% 482 -50% 964 -23.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.04 1.87% 33,184 0 0% 33,184 -17.83% 40,384 0%
Nippon India Arbitrage Fund Growth 158.20 1.55% 218,325 142,350 187.36% 75,975 19.04% 63,825 5218.75%
Tata Equity Savings Regular Growth 1.74 1.25% 2,400 2,400 100% - -% 0 -100%
L&T India Large Cap Fund Growth 5.14 0.96% 7,100 1,900 36.54% 5,200 0% 5,200 25.30%
Navi Large Cap Equity Fund Growth 2.38 2.38% 3,285 1,647 100.55% 1,638 -48.30% 3,168 8.64%
Baroda Hybrid Equity Fund Plan A Growth 3.26 0.61% 4,500 0 0% 4,500 -30.77% 6,500 0%
HSBC Value Growth 38.26 0.48% 52,800 11,200 26.92% 41,600 0% 41,600 220%
Navi Aggressive Hybrid Fund Regular Growth 1.88 0.83% 2,595 0 0% 2,595 -51.94% 5,400 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 22.46 8.27% 31,000 0 0% 31,000 0% 31,000 -4.62%
JM Aggressive Hybrid Fund Growth 0.36 3.50% 500 -32,357 -98.48% 32,857 -11.33% 37,057 55.33%
JM Value Fund Growth 8.86 7.08% 12,231 0 0% 12,231 -2.73% 12,574 33.92%
JM Large Cap Fund Growth 36.24 1.31% 50,017 21,775 77.10% 28,242 0% 28,242 -6.68%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.55% 463 0 0% 463 -49.95% 925 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.10 1.81% 18,086 0 0% 18,086 0% 18,086 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.21 0.57% 16,846 0 0% 16,846 0% 16,846 0%
Baroda Large Cap Fund Plan A Growth 0.29 0.89% 400 0 0% 400 -33.33% 600 -25%
Tata Nifty 50 Index Fund Regular Plan 0.38 1.93% 518 13 2.57% 505 -7.85% 548 0%
Tata BSE Sensex Index Fund Regular Plan 0.29 2.24% 399 5 1.27% 394 1.03% 390 0.52%
Navi Flexi Cap Fund Regular Growth 0.74 0.35% 1,020 0 0% 1,020 -67.62% 3,150 0%
Axis Conservative Hybrid Fund Growth 0.80 0.39% 1,106 -34 -2.98% 1,140 -5% 1,200 -34.92%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 7.50 0.86% 10,350 0 0% 10,350 0% 10,350 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.06 1.93% 4,225 -1 -0.02% 4,226 3.65% 4,077 -0.02%
Nippon India Index BSE Fund Sensex Plan - Growth 0.94 2.25% 1,298 51 4.09% 1,247 26.34% 987 4.78%
Tata Large & Mid Cap Fund Regular Growth 26.81 1.74% 37,000 -10,000 -21.28% 47,000 0% 47,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 6.52 7.55% 9,000 -1,000 -10% 10,000 11.11% 9,000 0%
Nippon India Hybrid Bond Fund Growth 2.96 0.21% 4,087 -975 -19.26% 5,062 -0.30% 5,077 -0.70%
Tata Hybrid Equity Fund Regular Growth 65.21 1.53% 90,000 -25,000 -21.74% 115,000 -4.17% 120,000 0%
Taurus Ethical Fund - Growth Option 0.39 1.00% 540 0 0% 540 0% 540 -15.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.95 4.29% 1,314 0 0% 1,314 0% 1,314 11.36%
Tata Nifty 50 ETF 1.64 1.93% 2,270 -128 -5.34% 2,398 -7.41% 2,590 0.62%
HSBC Arbitrage Fund Regular Growth 9.56 1.24% 13,200 13,200 100% 0 -100% 150 100%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 170 0 0% 170 0% 170 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.01 1.72% 9,675 9,675 100% 0 -100% 4,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.98% 36 0 0% 36 0% 36 0%
UTI Arbitrage Fund Regular Plan Growth 108.31 3.33% 149,475 137,475 1145.63% 12,000 -6.43% 12,825 100%
HSBC Equity Savings Growth 1.04 0.84% 1,430 0 0% 1,430 0% 1,430 0%
Tata India Consumer Fund Regular Growth 29.71 2.22% 41,000 0 0% 41,000 -36.92% 65,000 -25.29%
JM Flexicap Fund Growth 5.27 3.72% 7,275 2,750 60.77% 4,525 0% 4,525 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.04% 699 5 0.72% 694 1.17% 686 -7.42%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 98,245 0%
UTI Unit Linked Insurance 32.97 0.75% 45,500 0 0% 45,500 0% 45,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.25 2.18% 190,800 0 0% 190,800 0% 190,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 259 0 0% 259 -2.63% 266 -0.37%
Sundaram Focused Fund Growth 7.30 2.04% 10,080 0 0% 10,080 0% 10,080 0%
Sundaram Multi Cap Fund Growth 17.30 2.33% 23,878 -4,610 -16.18% 28,488 0% 28,488 27.42%
UTI Flexi Cap Fund Regular Plan Growth 209.31 2.08% 288,872 -3,000 -1.03% 291,872 0% 291,872 1.39%
UTI Children's Equity Fund Regular Plan Growth 5.94 1.87% 8,200 0 0% 8,200 -16.33% 9,800 0%
UTI Children's Hybrid Fund - Regular Plan 27.82 0.77% 38,400 0 0% 38,400 -23.20% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.99 0.06% 4,125 0 0% 4,125 0% 4,125 100%
Mirae Asset Nifty 50 ETF 2.45 1.92% 3,382 216 6.82% 3,166 96.28% 1,613 -12.67%
Nippon India Value Fund - Growth 30.71 0.98% 42,388 -9,000 -17.51% 51,388 0% 51,388 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.52 0.81% 9,000 0 0% 9,000 -18.18% 11,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.27 0.78% 1,750 250 16.67% 1,500 -25% 2,000 -46.67%
SBI Nifty Index Fund Regular Growth 9.70 1.91% 13,392 -597 -4.27% 13,989 12.17% 12,471 -0.54%
Principal Small Cap Fund Regular Growth 2.14 1.34% 2,950 -1,550 -34.44% 4,500 0% 4,500 0%
Principal Emerging Bluechip Fund Growth 32.40 1.53% 44,709 -9,120 -16.94% 53,829 0% 53,829 -0.22%
Shriram Flexi Cap Fund Regular Growth 0.36 0.61% 491 0 0% 491 -50% 982 -8.05%
Mirae Asset Large Cap Fund Regular Growth 417.02 2.52% 575,523 0 0% 575,523 0% 575,523 0%
Mirae Asset Focused Fund Regular Growth 56.36 2.57% 77,789 0 0% 77,789 0% 77,789 0%
Sundaram Dividend Yield Fund Growth 2.89 1.49% 3,990 0 0% 3,990 0% 3,990 -6.99%
SBI Equity Savings Regular Growth 21.10 1.30% 29,119 -3,000 -9.34% 32,119 0% 32,119 -1.59%
Mirae Asset Large & Midcap Fund Growth 167.49 1.81% 231,150 0 0% 231,150 0% 231,150 0%
Mirae Asset Great Consumer Regular Growth 28.98 3.04% 40,000 0 0% 40,000 -11.11% 45,000 -10%
SBI Flexicap Fund Regular Growth 244.77 2.94% 337,810 0 0% 337,810 0% 337,810 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 0.97% 965 0 0% 965 -7.66% 1,045 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.64 2.28% 90,592 0 0% 90,592 0% 90,592 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.99% 334 0 0% 334 -49.93% 667 12.10%
SBI Bluechip Fund Regular Growth 108.68 0.46% 149,995 0 0% 149,995 0% 149,995 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.30 1.34% 55,615 0 0% 55,615 0% 55,615 -9.74%
Sundaram Aggressive Hybrid Fund Growth 18.82 1.25% 25,970 -9,200 -26.16% 35,170 0% 35,170 100%
SBI Dynamic Asset Allocation Regular Growth 7.30 1.08% 10,081 0 0% 10,081 0% 10,081 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.92% 357 0 0% 357 0% 357 -4.03%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.27% 605 0 0% 605 0% 605 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 139.73 3.74% 192,847 0 0% 192,847 0% 192,847 0%
SBI NIFTY 200 Quality 30 ETF 1.01 5.52% 1,397 27 1.97% 1,370 0.15% 1,368 0.74%
Groww Large Cap Fund Regular Plan Growth 4.17 2.39% 5,754 0 0% 5,754 0% 5,754 0%
Groww ELSS Tax Saver Growth 3.02 3.47% 4,167 0 0% 4,167 0% 4,167 -19.35%
Indiabulls Savings Income Regular Growth 0.31 1.79% 425 0 0% 425 0% 425 0%
SBI Conservative Hybrid Fund Regular Growth 13.04 1.21% 18,000 0 0% 18,000 -10% 20,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.28 1.74% 380 255 204% 125 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 145.91 2.31% 201,375 188,175 1425.57% 13,200 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.85 0.83% 2,550 0 0% 2,550 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.81 0.70% 2,494 784 45.85% 1,710 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.80 0.69% 3,867 1,177 43.75% 2,690 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 1.91% 1,800 0 0% 1,800 100% - -%
Axis Nifty 100 Index Fund Regular Growth 6.89 1.68% 9,502 -621 -6.13% 10,123 100% - -%
Sundaram Diversified Equity Fund Growth 10.47 0.40% 14,451 14,451 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.74 2.75% 2,400 2,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.28 1.85% 10,050 10,050 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 10.76 0.99% 14,850 14,850 100% - -% - -%
Sundaram Equity Fund Regular Growth 2.28 0.46% 3,149 3,149 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.62 1.07% 5,000 5,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.16 0.32% 216 216 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.09 0.27% 1,500 1,500 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 3.62 0.52% 5,000 5,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 25.81 3.74% 35,620 35,620 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.73 1.51% 13,425 13,425 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.26 1.81% 4,500 4,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.77% 1,000 1,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.25 3.46% 1,725 1,725 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.90 1.49% 9,525 9,525 100% - -% - -%
Total: 12,976,164 1,703,920 11,285,162 10,949,351