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
12715.00 -52.00 (-0.41%)
357.5K
NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.26 2.52% 33,400 4,000 13.61% 33,400 13.61% 29,400 28.38%
Canara Robeco Equity Hybrid Fund Growth 61.19 1.72% 87,848 6,000 7.33% 87,848 7.33% 81,848 10.83%
HDFC BSE Sensex Index Fund 32.60 2.13% 46,865 -1,003 -2.10% 46,865 -2.10% 47,868 3.94%
HDFC Nifty 50 Index Fund 36.35 1.84% 52,191 475 0.92% 52,191 0.92% 51,716 1.48%
HDFC Nifty 50 ETF 8.63 1.84% 12,396 -384 -3.00% 12,396 -3.00% 12,780 0.05%
HDFC BSE Sensex ETF - Growth 1.54 2.13% 2,219 -143 -6.05% 2,219 -6.05% 2,362 6.83%
HDFC Value Fund Growth 89.86 2.29% 129,012 -25,340 -16.42% 129,012 -16.42% 154,352 4.18%
HDFC Multi - Asset Growth 4.88 1.41% 7,000 0 0% 7,000 0% 7,000 16.67%
HDFC Large Cap Fund Growth 211.63 1.33% 303,835 50,000 19.70% 303,835 19.70% 253,835 13.40%
HDFC ELSS TaxSaver Growth 127.46 1.92% 183,000 113,000 161.43% 183,000 161.43% 70,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.25 2.40% 42,000 16,000 61.54% 42,000 61.54% 26,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.80 2.56% 15,500 0 0% 15,500 0% 15,500 0%
Canara Robeco Flexi Cap Fund Growth 42.92 1.74% 61,626 6,000 10.79% 61,626 10.79% 55,626 12.09%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.45% 2,150 0 0% 2,150 0% 2,150 0%
HSBC Focused Fund Regular Growth 21.11 3.71% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.03% 830 21 2.60% 830 2.60% 809 -1.70%
HDFC Arbitrage Fund Wholesale Plan Growth 117.36 2.24% 168,500 29,900 21.57% 168,500 21.57% 138,600 9.83%
ITI ELSS Tax Saver Fund Regular Growth 0.44 1.05% 625 0 0% 625 0% 625 -45.18%
HSBC Business Cycles Regular Growth 9.92 2.06% 14,240 0 0% 14,240 0% 14,240 -7.53%
SBI Dynamic Asset Allocation Regular Growth 6.67 1.18% 9,582 0 0% 9,582 0% 9,582 0%
HSBC Aggressive Hybrid Fund Growth 38.10 0.68% 54,700 0 0% 54,700 0% 54,700 0%
L&T India Large Cap Fund Growth 8.16 1.49% 11,720 -800 -6.39% 11,720 -6.39% 12,520 -16.10%
SBI Nifty Index Fund Regular Growth 15.75 1.81% 22,608 -1,862 -7.61% 22,608 -7.61% 24,470 0.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 187.26 4.80% 268,847 0 0% 268,847 0% 268,847 0%
HSBC Value Growth 83.93 1.35% 120,500 0 0% 120,500 0% 120,500 -7.16%
SBI NIFTY 200 Quality 30 ETF 0.97 4.66% 1,394 1 0.07% 1,394 0.07% 1,393 -0.57%
LIC MF Aggressive Hybrid Fund Growth 6.28 1.57% 9,017 0 0% 9,017 0% 9,017 0%
ITI Balanced Advantage Fund Regular Growth 1.81 0.91% 2,570 -72 -2.73% 2,642 -20.54% 3,325 -24.60%
LIC MF ELSS Tax Saver Growth 4.46 1.61% 6,400 0 0% 6,400 0% 6,400 0%
LIC MF Unit Linked Insurance Scheme 5.01 1.71% 7,200 0 0% 7,200 0% 7,200 0%
SBI Nifty 50 ETF 1,358.87 1.67% 1,931,363 -27,168 -1.39% 1,958,531 -4.55% 2,051,858 -1.35%
HDFC Equity Savings Fund Growth 10.59 0.39% 15,200 0 0% 15,200 0% 15,200 0%
HSBC ELSS Tax saver Fund Growth 66.87 2.15% 96,000 0 0% 96,000 0% 96,000 0%
L&T Flexicap Fund Growth 37.33 1.59% 53,600 0 0% 53,600 0% 53,600 0%
SBI Focused Equity Fund Growth 348.26 3.28% 500,000 0 0% 500,000 0% 500,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.47 4.62% 38,000 0 0% 38,000 0% 38,000 -19.15%
SBI Flexicap Fund Regular Growth 266.21 2.97% 382,200 0 0% 382,200 0% 382,200 -2%
SBI Conservative Hybrid Fund Regular Growth 12.54 1.30% 18,000 0 0% 18,000 0% 18,000 0%
SBI S&P BSE 100 ETF 0.07 1.46% 95 0 0% 95 0% 95 -1.04%
LIC MF BSE Sensex ETF 9.21 1.94% 13,111 87 0.67% 13,024 0.07% 13,015 0.27%
HSBC Nifty 50 Index Fund Regular Growth 0.78 1.82% 1,113 31 2.87% 1,113 2.87% 1,082 0.74%
SBI Bluechip Fund Regular Growth 208.95 0.93% 300,000 0 0% 300,000 0% 300,000 20%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 170 0 0% 170 0% 170 0%
LIC MF BSE Sensex Index Growth 0.52 2.12% 750 -16 -2.09% 750 -2.09% 766 -1.67%
LIC MF Large Cap Fund Growth 10.89 2.69% 15,640 0 0% 15,640 0% 15,640 0%
LIC MF Flexi Cap Fund Growth 3.68 1.22% 5,290 0 0% 5,290 0% 5,290 0%
LIC MF Childrens Fund 0.14 1.06% 192 0 0% 192 0% 192 0%
SBI S&P BSE Sensex ETF 672.75 1.94% 957,420 14,188 1.50% 943,232 -2.76% 969,972 1.00%
L&T Focused Equity Fund Regular Growth 24.98 3.19% 35,500 0 0% 35,500 0% 35,500 0%
Kotak BSE Sensex ETF 0.29 2.14% 420 0 0% 420 0% 420 -3.23%
Kotak Equity Savings Fund Regular Growth 7.32 0.54% 10,513 0 0% 10,513 0% 10,513 3.96%
Motilal Oswal Focused Regular Growth 36.71 2.49% 52,169 0 0% 52,169 0% 52,169 0%
HSBC Balanced Advantage Fund Growth 12.19 1.43% 17,500 0 0% 17,500 0% 17,500 -1.13%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.45 3.07% 72,425 0 0% 72,425 0% 72,425 1.26%
SBI Arbitrage Opportunities Fund Regular Growth 1.53 0.05% 2,200 0 0% 2,200 0% 2,200 100%
Motilal Oswal Large and Midcap Fund Regular Growth 9.43 1.75% 13,400 0 0% 13,400 -9.46% 14,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 1.83% 1,252 0 0% 1,252 0% 1,252 -1.11%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.54 1.74% 9,295 0 0% 9,295 0% 9,295 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 1.17% 1,310 48 3.80% 1,262 12.08% 1,126 5.93%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.22 3.18% 52,000 7,000 15.56% 52,000 15.56% 45,000 -13.46%
LIC MF Arbitrage Regular Plan Growth 2.16 5.51% 3,100 1,500 93.75% 3,100 93.75% 1,600 100%
Kotak Pioneer Fund Regular Growth 22.64 3.01% 32,500 0 0% 32,500 0% 32,500 -13.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.49 2.66% 67,500 0 0% 67,500 -10% 75,000 0%
Shriram Flexi Cap Fund Regular Growth 0.15 0.26% 213 0 0% 213 0% 213 0%
Kotak India EQ Contra Fund Growth 19.29 2.41% 27,698 0 0% 27,698 0% 27,698 0%
Kotak Equity Arbitrage Fund Growth 369.57 2.42% 530,600 -36,900 -6.50% 530,600 -6.50% 567,500 1485.20%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.31 0.85% 14,800 0 0% 14,800 0% 14,800 -6.33%
Kotak Bluechip Growth 17.41 1.00% 25,000 0 0% 25,000 0% 25,000 -16.67%
Kotak Nifty 50 ETF 16.49 1.67% 23,440 187 0.80% 23,253 -6.90% 24,976 -21.40%
LIC MF Nifty 50 ETF 9.95 1.69% 14,142 18 0.13% 14,124 0% 14,124 -0.35%
SBI Equity Savings Regular Growth 20.33 1.55% 29,193 -389 -1.31% 29,193 -1.31% 29,582 -1.87%
Kotak Balanced Advantage Fund Regular Growth 65.08 1.36% 93,433 6,500 7.48% 93,433 7.48% 86,933 95.21%
LIC MF Nifty 100 ETF 5.43 1.49% 7,712 0 0% 7,712 0% 7,712 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.38% 172 0 0% 172 0% 172 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 455.05 1.32% 646,765 200,000 44.77% 446,765 0% 446,765 0%
HSBC Arbitrage Fund Regular Growth 39.84 1.93% 57,200 33,400 140.34% 57,200 140.34% 23,800 100%
LIC MF Nifty 50 Index Fund Growth 0.48 1.68% 677 -3 -0.44% 680 -5.29% 718 0.70%
Motilal Oswal Flexicap Fund Regular Plan Growth 626.86 5.69% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.79 0.42% 1,129 0 0% 1,129 0% 1,129 -8.14%
HSBC Equity Savings Growth 0.91 1.25% 1,310 -120 -8.39% 1,310 -8.39% 1,430 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 301 -19 -5.94% 301 -5.94% 320 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.35 0.78% 1,932 -20 -1.02% 1,932 -1.02% 1,952 0%
Union ELSS Tax Saver Fund Growth 5.80 2.11% 8,329 0 0% 8,329 0% 8,329 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.71 1.95% 12,500 0 0% 12,500 0% 12,500 0%
Union Flexi Cap Fund Growth 5.19 1.36% 7,455 0 0% 7,455 0% 7,455 0%
Baroda BNP Paribas India Consumption Regular Growth 19.15 3.45% 27,500 1,500 5.77% 27,500 5.77% 26,000 0%
IDBI India Top 100 Equity Fund Growth 7.73 2.08% 11,099 -924 -7.69% 11,099 -7.69% 12,023 0%
Sundaram large and Mid Cap Fund Growth 33.65 2.49% 47,825 3,751 8.51% 44,074 136.65% 18,624 100%
Groww Nifty50 Exchange Traded Fund 0.24 1.71% 342 0 0% 342 0% 342 0%
Bandhan Nifty 50 Index Fund Growth 4.01 1.66% 5,695 -283 -4.73% 5,978 -3.97% 6,225 -2.78%
Sundaram Equity Hybrid Fund Growth 16.02 1.05% 22,995 0 0% 22,995 0% 22,995 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.39 0.49% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.91 2.24% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Large Cap Fund Growth 14.93 2.50% 21,226 -2,034 -8.74% 23,260 -3.80% 24,178 29.54%
Tata Equity Savings Regular Growth 5.56 5.88% 7,900 5,400 216% 2,500 13.64% 2,200 175%
Tata Arbitrage Fund Regular Growth 50.31 2.02% 71,500 8,400 13.31% 63,100 13.69% 55,500 305.11%
Union Balanced Advantage Fund Regular Growth 12.26 2.41% 17,600 -1,305 -6.90% 17,600 -6.90% 18,905 -11.19%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.78% 3,306 0 0% 3,306 0% 3,306 0%
PGIM India Flexi Cap Fund Regular Growth 2.09 0.66% 3,000 0 0% 3,000 0% 3,000 -40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.49 1.39% 16,500 1,500 10% 16,500 10% 15,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.30 1.37% 3,300 300 10% 3,300 0% 3,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.25% 100 0 0% 100 0% 100 0%
Baroda Hybrid Equity Fund Plan A Growth 5.92 1.45% 8,500 0 0% 8,500 0% 8,500 0%
Sundaram Consumption Fund Growth 29.55 1.96% 42,000 4,500 12% 37,500 -6.25% 40,000 14.29%
Sundaram Select Focus Fund Growth 16.18 1.44% 22,997 0 0% 22,997 0% 22,997 100%
Baroda BNP Paribas Focused Regular Growth 5.99 3.39% 8,600 0 0% 8,600 0% 8,600 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.94% 500 0 0% 500 0% 500 25%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.44 2.42% 3,500 0 0% 3,500 0% 3,500 25%
Bandhan Focused Fund - Regular Plan - Growth 21.84 1.51% 31,045 -30,500 -49.56% 61,545 -3.69% 63,902 18.94%
Tata Balanced Advantage Fund Regular Growth 4.46 0.38% 6,400 1,400 28% 6,400 28% 5,000 100%
Invesco India Large&MidCap Fund Growth 37.42 1.24% 53,725 0 0% 53,725 0% 53,725 -16.11%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 47.84 4.03% 68,000 -30,000 -30.61% 98,000 27.27% 77,000 5.48%
Sundaram Equity Fund Regular Growth 7.64 1.24% 10,861 864 8.64% 9,997 191.20% 3,433 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.79 1.04% 5,380 872 19.34% 4,508 -6.61% 4,827 -16.63%
Union Arbitrage Fund Regular Growth 0.49 0.60% 700 0 0% 700 0% 700 100%
Sundaram Arbitrage Fund Regular Growth 3.87 6.12% 5,500 0 0% 5,500 0% 5,500 100%
Invesco India largecap Fund Growth 5.05 2.11% 7,249 -860 -10.61% 7,249 -10.61% 8,109 0%
Baroda Large Cap Fund Plan A Growth 0.46 1.19% 650 0 0% 650 0% 600 0%
IDBI Nifty 50 Index Growth 4.13 1.67% 5,863 -151 -2.51% 6,014 -0.31% 6,033 1.62%
Groww ELSS Tax Saver Growth 0.81 0.95% 1,162 0 0% 1,162 0% 1,162 0%
Tata Nifty 50 Index Fund Regular Plan 1.42 1.68% 2,018 172 9.32% 1,846 9.55% 1,685 12.94%
Tata BSE Sensex Index Fund Regular Plan 0.69 1.90% 978 52 5.62% 926 4.63% 885 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 15.63 0.89% 22,444 0 0% 22,444 0% 22,444 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 5.49 1.01% 7,800 -7,900 -50.32% 15,700 -4.27% 16,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.63 2.49% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.15% 121 25 26.04% 96 0% 96 0%
LIC MF Equity Savings Growth 0.77 6.70% 1,100 800 266.67% 300 0% 300 0%
Taurus Largecap Equity Fund - Growth 0.64 2.36% 917 225 32.51% 692 0% 692 0%
LIC MF Value Fund Growth 1.97 1.91% 2,803 -310 -9.96% 3,113 0% 3,113 -5.03%
Invesco India Nifty 50 ETF 0.04 1.66% 55 0 0% 55 0% 55 -1.79%
Union Focused Fund Regular Growth 8.63 4.72% 12,272 0 0% 12,272 0% 12,272 0%
Tata Large & Mid Cap Fund Regular Growth 21.11 1.14% 30,000 0 0% 30,000 0% 30,000 0%
Tata Hybrid Equity Fund Regular Growth 36.22 1.14% 52,000 0 0% 52,000 0% 52,000 -13.33%
Invesco India Contra Fund Growth 36.97 0.74% 54,827 -51,878 -48.62% 0 -100% 54,827 -48.62%
LIC MF Focused Fund Growth 5.16 3.29% 7,338 -742 -9.18% 8,080 0% 8,080 -3.34%
Taurus Ethical Fund - Growth Option 1.04 2.20% 1,480 200 15.63% 1,280 0% 1,280 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.02% 3,115 -67 -2.11% 3,115 -2.11% 3,182 -8.30%
IDBI Hybrid Equity Fund Regular Growth 4.93 2.23% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.12 2.89% 15,800 4,200 36.21% 11,600 0% 13,100 773.33%
PGIM India Large Cap Fund Growth 6.76 2.37% 9,700 0 0% 9,700 0% 9,700 29.33%
DSP Large Cap Fund Regular Plan Growth 111.37 4.70% 159,901 0 0% 159,901 0% 159,901 0%
Tata Nifty 50 ETF 3.95 1.67% 5,609 0 0% 5,609 7.68% 5,209 7.85%
Union Large & Midcap Fund Regular Growth 3.47 1.66% 4,927 -188 -3.68% 5,115 0% 5,115 -3.23%
DSP Aggressive Hybrid Fund Growth 29.80 0.53% 42,781 0 0% 42,781 0% 42,781 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 27.24 0.71% 39,113 0 0% 39,113 0% 39,113 0%
Union Largecap Fund Regular Growth 4.76 2.50% 6,769 -361 -5.06% 7,130 0% 7,130 -2.74%
DSP Nifty 50 Index Fund Regular Growth 1.06 1.85% 1,519 -305 -16.72% 1,519 -16.72% 1,824 6.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.24 1.54% 17,400 3,400 24.29% 14,000 0% 10,000 0%
DSP Focused Fund Growth 78.61 4.22% 112,867 0 0% 112,867 0% 112,867 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.76% 30 0 0% 30 0% 30 0%
Union Equity Savings Fund Regular Growth 1.92 1.11% 2,726 -364 -11.78% 3,090 -6.65% 3,310 -8.87%
Union Value Fund Regular Growth 4.70 3.74% 6,682 -171 -2.50% 6,853 0% 6,853 -20.53%
Groww Large Cap Fund Regular Plan Growth 1.51 1.20% 2,164 0 0% 2,164 0% 2,164 0%
Axis Children's Regular Lock in Growth 14.56 2.77% 20,698 3,000 16.95% 17,698 -2.50% 18,152 38.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.16 3.98% 27,510 0 0% 27,510 0% 27,510 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.92 1.86% 2,751 0 0% 2,751 0% 2,751 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.77 2.66% 9,628 0 0% 9,628 0% 9,628 0%
Axis Large Cap Fund Growth 535.90 2.93% 769,400 0 0% 769,400 0% 769,400 2.59%
Invesco India Arbitrage Fund Growth 6.62 1.39% 9,500 0 0% 9,500 0% 9,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.14 0.67% 3,068 0 0% 3,068 0% 3,068 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.44 3.25% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.39 0.97% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.63 0.80% 128,680 0 0% 128,680 0% 128,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.09 0.67% 104,941 0 0% 104,941 0% 104,941 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.13% 463 0 0% 463 0% 463 1.76%
UTI Nifty 50 Index Fund Regular Plan Growth 52.55 1.84% 75,448 458 0.61% 75,448 0.61% 74,990 0.64%
UTI Value fund Fund-Regular Plan Growth 99.25 2.24% 142,500 0 0% 142,500 0% 142,500 10.48%
UTI Transportation & Logistics Fund Regular Plan Growth 240.07 19.46% 344,674 0 0% 344,674 0% 344,674 0%
UTI Unit Linked Insurance 36.57 0.80% 52,500 -1,500 -2.78% 52,500 -2.78% 54,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.16 2.15% 199,800 0 0% 199,800 0% 199,800 0%
UTI MNC Fund Regular Plan Growth 175.52 8.21% 252,000 0 0% 252,000 0% 252,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.22% 12 0 0% 12 0% 12 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.63% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.88% 62 -7 -10.14% 62 -10.14% 69 0%
Invesco India Equity Savings Fund Regular Growth 3.48 2.81% 5,000 0 0% 5,000 0% 5,000 -26.49%
Principal Personal Tax Saver Fund - Regular Plan 3.72 1.54% 5,341 1,386 35.04% 5,341 35.04% 3,955 0.25%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 251 0 0% 251 0% 251 -9.06%
Sundaram Equity Savings Fund Growth 2.64 5.73% 3,755 330 9.64% 3,425 0% 3,425 -3.66%
Sundaram Focused Fund Growth 15.13 2.58% 21,722 7,205 49.63% 21,722 49.63% 14,517 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.54 4.39% 36,300 8,400 30.11% 27,900 170.87% 10,300 100%
Sundaram Multi Cap Fund Growth 13.52 2.09% 19,406 -900 -4.43% 19,406 -4.43% 20,306 -8.18%
ICICI Prudential Equity Savings Fund Growth 29.41 2.80% 41,800 0 0% 41,800 0% 41,800 31.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.67 1.93% 38,296 -974 -2.48% 38,296 -2.48% 39,270 0%
UTI Flexi Cap Fund Regular Plan Growth 234.64 1.97% 336,872 0 0% 336,872 0% 336,872 -2.32%
UTI Children's Equity Fund Regular Plan Growth 6.61 1.93% 9,491 -207 -2.13% 9,491 -2.13% 9,698 0%
UTI Children's Hybrid Fund - Regular Plan 27.88 0.77% 40,028 -1,937 -4.62% 40,028 -4.62% 41,965 3.67%
Nippon India Arbitrage Fund Growth 107.47 1.35% 154,300 33,600 27.84% 154,300 27.84% 120,700 614.20%
Edelweiss ELSS Tax saver Growth 1.88 1.34% 2,678 0 0% 2,678 0% 2,678 0%
Axis Aggresive Hybrid Fund Regular Growth 41.17 2.62% 59,112 -2,463 -4% 59,112 -4% 61,575 32.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.28 0.76% 3,268 0 0% 3,268 0% 3,268 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.50 1.35% 333,803 0 0% 333,803 0% 333,803 -2.91%
Nippon India ELSS Tax Saver Fund Growth 197.80 2.20% 283,983 78,983 38.53% 283,983 38.53% 205,000 64%
Nippon India Value Fund - Growth 26.04 0.91% 37,388 0 0% 37,388 0% 37,388 -34.85%
Nippon India Equity Hybrid Fund - Growth 48.76 1.07% 70,000 10,000 16.67% 70,000 16.67% 60,000 50%
Bank of India Manufacturing & Infra Growth 0.42 1.13% 610 60 10.91% 610 10.91% 550 -8.33%
UTI Nifty 50 Exchange Traded Fund 343.44 1.84% 493,089 -9,122 -1.82% 493,089 -1.82% 502,211 -0.84%
UTI BSE Sensex ETF 192.05 2.14% 276,081 -569 -0.21% 276,081 -0.21% 276,650 1.09%
Aditya Birla Sun Life Nifty 50 ETF 2.06 1.89% 2,953 -1,686 -36.34% 2,953 -36.34% 4,639 -1.82%
Aditya Birla Sun Life Focused Fund Growth 108.03 2.64% 155,105 14,200 10.08% 155,105 10.08% 140,905 0%
Principal Small Cap Fund Regular Growth 2.04 0.96% 2,925 0 0% 2,925 0% 2,925 0%
Nippon India ETF BSE Sensex 0.53 2.13% 761 0 0% 761 0% 761 -0.26%
Nippon India ETF Nifty India Consumption 1.07 7.98% 1,539 0 0% 1,539 0% 1,539 -9.10%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.02 3.31% 23,000 0 0% 23,000 0% 23,000 0%
Principal Emerging Bluechip Fund Growth 32.31 1.39% 45,924 0 0% 45,924 -14.08% 53,449 -7.57%
Edelweiss ETF - Nifty 100 Quality 30 0.44 3.93% 626 0 0% 626 0% 626 -16.64%
Quantum India ESG Equity Fund Regular Growth 0.47 1.91% 673 0 0% 673 0% 673 0%
UTI India Consumer Fund Regular Plan Growth 18.39 7.17% 26,400 0 0% 26,400 0% 26,400 -10.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 1.81% 5,116 -98 -1.88% 5,116 -1.88% 5,214 2.92%
Aditya Birla Sun Life India GenNext Fund Growth 36.71 2.35% 52,707 0 0% 52,707 0% 52,707 -5.39%
JM Aggressive Hybrid Fund Growth 0.21 3.46% 300 -35 -10.45% 335 0% 335 0%
JM Large Cap Fund Growth 3.68 1.02% 5,237 -710 -11.94% 5,947 0% 5,947 -10.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.52 1.51% 36,638 0 0% 36,638 0% 36,638 0%
Axis ELSS Tax Saver Fund Growth 1,330.86 5.88% 1,910,742 0 0% 1,910,742 0% 1,910,742 -1.97%
Axis Large & Mid Cap Fund Regular Growth 15.46 0.81% 21,971 0 0% 21,971 0% 21,971 0%
Nippon India ETF Nifty 50 BeES 43.18 1.67% 61,376 -4,416 -6.71% 65,792 -11.05% 73,962 -6.50%
Axis Flexi Cap Fund Regular Growth 128.16 1.97% 184,000 50,000 37.31% 184,000 37.31% 134,000 6.35%
ICICI Prudential Balanced Advantage Fund Growth 355.45 1.29% 505,201 -25,000 -4.72% 530,201 -8.54% 579,701 30.55%
BNP Paribas Dynamic Equity Fund Regular Growth 2.88 1.76% 4,100 700 20.59% 3,400 0% 3,400 126.67%
Nippon India Multi Asset Allocation Fund Regular Growth 8.80 1.17% 12,630 0 0% 12,630 0% 12,630 30.26%
Nippon India ETF Nifty 100 0.11 1.45% 162 0 0% 162 0% 162 -1.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.04 1.99% 12,843 3,860 42.97% 8,983 35.27% 6,641 0.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.73 1.61% 15,400 0 0% 15,400 0% 15,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.76 0.48% 11,146 -2,000 -15.21% 11,146 -15.21% 13,146 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.60 1.08% 55,415 -4,908 -8.14% 55,415 -8.14% 60,323 -17.78%
Sundaram Dividend Yield Fund Growth 2.81 1.56% 3,990 0 0% 3,990 0% 3,990 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.91 1.67% 8,398 -325 -3.73% 8,723 -3.45% 9,035 -1.50%
Edelweiss Arbitrage Fund Regular Growth 32.46 0.98% 46,600 2,600 5.91% 46,600 5.91% 44,000 400%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.68 0.64% 34,000 2,600 8.28% 34,000 8.28% 31,400 125.90%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.10 0.77% 5,826 0 0% 5,826 0% 5,826 0%
Sundaram Balanced Advantage Growth 1.83 1.24% 2,599 0 0% 2,599 0% 2,599 0%
Axis NIFTY 50 ETF 0.48 1.67% 679 0 0% 679 7.61% 631 -2.92%
UTI Equity Savings Fund Regular Growth 1.93 1.07% 2,742 0 0% 2,742 0% 2,742 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.49 4.96% 3,570 0 0% 3,570 0% 3,570 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.46 1.84% 187,300 400 0.21% 187,300 0.21% 186,900 337.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.55 1.84% 6,526 64 0.99% 6,526 0.99% 6,462 4.28%
Nippon India Index BSE Fund Sensex Plan - Growth 2.20 2.13% 3,158 33 1.06% 3,158 1.06% 3,125 1.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.37 0.73% 1,950 -550 -22% 2,500 0% 2,500 -13.79%
Nippon India Consumption Fund - Growth 5.57 6.05% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.69 0.19% 2,421 -128 -5.02% 2,421 -5.02% 2,549 -1.39%
Edelweiss Flexi Cap Fund Regular Growth 8.72 1.46% 12,394 0 0% 12,394 0% 12,394 19.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.90 1.36% 30,000 0 0% 30,000 0% 30,000 -16.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.21 4.93% 5,981 850 16.57% 5,131 18.47% 4,331 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.23 0.73% 1,747 0 0% 1,747 0% 1,747 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.47 0.61% 664 0 0% 664 0% 664 0%
ICICI Prudential Regular Savings Fund Growth 9.53 0.42% 13,683 0 0% 13,683 0% 13,683 0%
Axis Nifty 100 Index Fund Regular Growth 5.33 1.46% 7,569 -341 -4.31% 7,910 -6.57% 8,466 -5.31%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 885 -55.08%
Edelweiss Large & Mid Fund Growth 7.00 1.21% 9,952 0 0% 9,952 0% 9,952 29.43%
Sundaram Aggressive Hybrid Fund Growth 11.26 1.04% 16,000 -1,250 -7.25% 17,250 -11.54% 19,500 -9.30%
UTI Arbitrage Fund Regular Plan Growth 40.47 1.27% 58,100 5,600 10.67% 58,100 10.67% 52,500 52400%
Franklin India Equity Savings Fund Regular Growth 3.24 2.42% 4,600 0 0% 4,600 0% 4,600 0%
JM Flexicap Fund Growth 6.20 4.16% 8,805 0 0% 8,805 0% 8,805 0%
Edelweiss Aggressive Hybrid A Growth 0.24 1.16% 334 0 0% 334 0% 334 9.51%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.77% 871 0 0% 871 0% 871 54.43%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 500 100 25% 500 25% 400 100%
Axis Equity Savings Fund Regular Plan Growth 8.28 1.21% 11,892 -508 -4.10% 11,892 -4.10% 12,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 1.75% 4,960 1,000 25.25% 4,960 25.25% 3,960 0%
Axis Conservative Hybrid Fund Growth 1.27 0.76% 1,817 -156 -7.91% 1,817 -7.91% 1,973 -2.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 2.55% 4,890 2,900 145.73% 1,990 0% 1,990 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.00 2.18% 4,260 0 0% 4,260 16.39% 3,660 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.52 1.90% 104,115 0 0% 104,115 0% 104,115 0%
Mahindra Manulife Consumption Fund Regular Growth 1.04 1.93% 1,500 500 50% 1,500 50% 1,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 222.75 2.35% 316,600 138,700 77.97% 177,900 14.63% 155,200 291.92%
Axis Balanced Advantage Fund Regular Growth 41.65 2.94% 59,800 0 0% 59,800 0% 59,800 49.50%
Edelweiss Large Cap Fund Growth 3.35 1.74% 4,811 -131 -2.65% 4,811 -2.65% 4,942 0%
ICICI Prudential Large Cap Fund Growth 538.70 2.29% 773,425 0 0% 773,425 0% 773,425 0%
Axis Multi Asset Allocation Fund Growth 10.72 2.17% 15,386 0 0% 15,386 0% 15,386 0%
Axis Arbitrage Regular Growth 70.63 2.61% 101,400 0 0% 101,400 0% 101,400 2258.14%
Mirae Asset Great Consumer Regular Growth 45.27 4.59% 65,000 0 0% 65,000 0% 65,000 8.33%
Axis Focused Fund Growth 685.60 5.76% 984,322 61,234 6.63% 984,322 6.63% 923,088 5.73%
ICICI Prudential BSE Sensex ETF 0.73 2.13% 1,046 6 0.58% 1,046 0.58% 1,040 1.27%
Quantum Nifty 50 ETF 0.14 1.84% 201 0 0% 201 0% 201 -1.47%
JM Focused Fund - Growth Option 4.36 9.18% 6,260 -350 -5.30% 6,260 -5.30% 6,610 0%
JM Tax Gain Fund - Growth 1.24 3.11% 1,779 0 0% 1,779 0% 1,779 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.13 2.93% 14,549 5,250 56.46% 14,549 56.46% 9,299 0%
Mirae Asset Nifty 50 ETF 5.98 1.84% 8,591 48 0.56% 8,591 0.56% 8,543 11.02%
ICICI Prudential BSE 500 ETF 0.48 1.30% 689 -32 -4.44% 689 -4.44% 721 -2.57%
ICICI Prudential Multicap Fund Growth 42.41 0.80% 60,886 0 0% 60,886 0% 60,886 0%
ICICI Prudential Nifty 100 ETF 0.19 1.60% 277 0 0% 277 0% 277 -1.42%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 2.21% 3,000 1,000 50% 3,000 50% 2,000 33.33%
Mahindra Manulife Arbitrage Fund Regular Growth 4.60 4.99% 6,600 0 0% 6,600 0% 6,600 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 12,741 -47.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.09 11.23% 53,251 0 0% 53,251 0% 53,251 0%
JM Value Fund Growth 6.31 5.17% 8,966 -900 -9.12% 9,866 -6.89% 10,596 0%
Mirae Asset Large Cap Fund Regular Growth 552.35 2.91% 793,015 0 0% 793,015 0% 793,015 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.99 3.09% 12,906 5,406 72.08% 12,906 72.08% 7,500 0%
Mirae Asset Focused Fund Regular Growth 132.62 3.58% 190,410 0 0% 190,410 0% 190,410 0%
ICICI Prudential Nifty 50 ETF 24.32 1.66% 34,572 -1,376 -3.83% 35,948 0.38% 35,812 -13.27%
Mirae Asset Large & Midcap Fund Growth 245.97 2.06% 353,150 0 0% 353,150 0% 353,150 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.50 2.32% 148,592 0 0% 148,592 0% 148,592 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.93 2.12% 4,216 -454 -9.72% 4,216 -9.72% 4,670 2.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.20 1.83% 26,132 -358 -1.35% 26,132 -1.35% 26,490 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 104.43 1.60% 149,936 0 0% 149,936 0% 149,936 21.09%
ICICI Prudential MNC Fund Regular Growth 41.36 8.15% 59,375 -3,800 -6.02% 59,375 -6.02% 63,175 -13.33%
HSBC Conservative Hybrid Fund Growth 0.71 0.87% 1,017 0 0% 1,017 0% 1,017 0%
HSBC Flexi Cap Fund - Growth 11.84 3.61% 17,000 2,000 13.33% 17,000 13.33% 15,000 20%
HSBC Equity Hybrid Fund Regular Growth 9.85 1.98% 14,000 0 0% 14,000 -6.67% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.45 2.09% 15,000 0 0% 15,000 0% 15,000 -25%
HSBC Large Cap Fund Growth 24.38 4.03% 35,000 -5,000 -12.50% 35,000 -12.50% 40,000 0%
HSBC Tax Saver Equity Fund Growth 4.28 2.75% 6,083 0 0% 6,083 0% 6,083 0%
Sundaram Large Cap Fund Reg Gr 4.24 0.60% 6,094 6,094 100% 6,094 100% - -%
Tata Retirement Savings Progressive Fund Growth 10.45 1.26% 15,000 15,000 100% 15,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 12.96 1.09% 18,600 18,600 100% 18,600 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.41% 900 900 100% 900 100% - -%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 100% - -%
Tata Large Cap Fund Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.07 1.31% 47,000 0 0% 47,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.40 2.54% 9,100 6,700 279.17% 2,400 100% - -%
Nippon India Vision Fund - Growth 9.05 0.38% 13,000 13,000 100% 13,000 100% - -%
Nippon India Equity Savings Growth 6.27 1.67% 9,000 9,000 100% 9,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.33 1.09% 9,000 0 0% 9,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.11 0.86% 3,000 3,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 3.03 1.87% 4,300 4,300 100% - -% - -%
Principal Large Cap Fund Reg Gr 5.44 2.35% 7,725 7,725 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.07 2.96% 20,000 20,000 100% - -% - -%
Total: 23,026,666 724,936 22,712,135 22,252,829