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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12717.00 -50.00 (-0.39%)
251.2K
NSE+BSE Volume

NSE 26 Jun, 2025 2:57 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.14 1.91% 20,000 0 0% 20,000 0% 20,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 239 -3 -1.24% 242 -39.04% 397 13.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.86 2.36% 19,603 0 0% 19,603 -17.30% 23,703 0%
LIC MF Flexi Cap Fund Growth 3.71 0.88% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 6.37 1.39% 9,017 0 0% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 4.97 1.20% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 11.62 1.85% 16,437 0 0% 16,437 0% 16,437 0%
Nippon India Growth Fund - Growth 103.90 0.90% 147,000 20,000 15.75% 127,000 24.51% 102,000 0%
Sundaram Equity Hybrid Fund Growth 4.12 0.21% 5,824 0 0% 5,824 0% 5,824 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.50 2.34% 29,000 0 0% 29,000 0% 29,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.39 1.77% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 431.58 1.76% 610,622 0 0% 610,622 0% 610,622 2.99%
UTI MNC Fund Regular Plan Growth 168.57 6.73% 238,500 0 0% 238,500 0% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.73 1.28% 98,656 5,203 5.57% 93,453 2.68% 91,014 4.81%
LIC MF ELSS Tax Saver Growth 3.94 0.99% 5,570 0 0% 5,570 -12.97% 6,400 0%
Sundaram Multi Cap Fund Growth 9.32 1.09% 13,191 0 0% 13,191 0% 13,191 0%
SBI Conservative Hybrid Fund Regular Growth 21.20 0.45% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Childrens Fund 0.14 0.98% 192 0 0% 192 0% 192 0%
Sundaram Equity Savings Fund Growth 6.20 4.98% 8,777 0 0% 8,777 0% 8,777 20.61%
HDFC BSE Sensex Index Fund 40.96 1.49% 57,806 2,444 4.41% 55,362 2.96% 53,768 0.52%
HDFC Nifty 50 Index Fund 53.08 1.27% 75,104 4,420 6.25% 70,684 2.63% 68,876 3.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 435,954 -32.59%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.54 1.26% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF BSE Sensex Index Growth 0.63 1.49% 885 -18 -1.99% 903 4.27% 866 6.91%
LIC MF Nifty 50 Index Fund Growth 0.64 1.28% 902 -11 -1.20% 913 4.22% 876 -1.68%
Tata Large & Mid Cap Fund Regular Growth 21.20 0.79% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Flexi Cap Fund Growth 82.11 0.31% 116,171 -26,225 -18.42% 142,396 0% 142,396 0%
HDFC Value Fund Growth 36.75 0.70% 52,000 0 0% 52,000 0% 52,000 0%
Canara Robeco Flexi Cap Fund Growth 82.57 1.34% 116,826 13,000 12.52% 103,826 36.03% 76,326 15.08%
Nippon India Hybrid Bond Fund Growth 1.04 0.14% 1,469 0 0% 1,469 0% 1,469 -0.14%
SBI Nifty Index Fund Regular Growth 21.23 1.29% 30,040 2,245 8.08% 27,795 4.03% 26,718 4.38%
UTI Transportation & Logistics Fund Regular Plan Growth 231.48 15.75% 327,514 0 0% 327,514 0% 327,514 -0.62%
Sundaram Aggressive Hybrid Fund Growth 9.33 0.87% 13,200 0 0% 13,200 -11.55% 14,923 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 8.19 2.46% 11,591 0 0% 11,591 -16.74% 13,921 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.97 0.61% 14,100 0 0% 14,100 24.78% 11,300 0%
Nippon India Consumption Fund - Growth 3.18 1.77% 4,500 2,500 125% 2,000 0% 2,000 0%
Sundaram Dividend Yield Fund Growth 2.82 1.22% 3,990 0 0% 3,990 0% 3,990 0%
Kotak India EQ Contra Fund Growth 23.68 2.05% 33,498 4,800 16.73% 28,698 0% 28,698 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 181.61 3.34% 256,947 0 0% 256,947 0% 256,947 -6.38%
UTI Value fund Fund-Regular Plan Growth 98.44 1.52% 139,281 0 0% 139,281 0% 139,281 0%
SBI Flexicap Fund Regular Growth 179.38 1.18% 253,800 0 0% 253,800 0% 253,800 0%
Canara Robeco Equity Hybrid Fund Growth 71.63 1.03% 101,348 0 0% 101,348 0% 71,348 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.14 0.61% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 237.55 0.76% 336,105 0 0% 336,105 0% 336,105 0%
Sundaram Consumption Fund Growth 45.94 3.75% 65,000 17,000 35.42% 48,000 11.63% 43,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.33 0.27% 23,100 22,000 2000% 1,100 -98.38% 67,700 37.60%
SBI Arbitrage Opportunities Fund Regular Growth 17.53 0.32% 24,800 20,000 416.67% 4,800 -84.95% 31,900 -12.84%
Invesco India Contra Fund Growth 153.72 1.86% 217,500 79,211 57.28% 138,289 14.27% 121,021 0%
Invesco India Arbitrage Fund Growth 2.47 0.29% 3,500 -13,300 -79.17% 16,800 0% 16,800 0%
Kotak Equity Arbitrage Fund Growth 132.73 0.52% 187,800 173,400 1204.17% 14,400 -94.11% 244,500 -8.56%
Invesco India Balanced Advantage Fund Growth 13.94 2.04% 19,717 2,370 13.66% 17,347 0% 17,347 622.79%
UTI India Consumer Fund Regular Plan Growth 20.50 5.53% 29,000 1,000 3.57% 28,000 0% 28,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 32.46 1.04% 45,924 0 0% 45,924 0% 45,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.22 0.77% 8,800 -10,200 -53.68% 19,000 0% 19,000 115.91%
IDBI Nifty 50 Index Growth 2.70 1.27% 3,825 11 0.29% 3,814 0.13% 3,809 -0.03%
Nippon India Equity Hybrid Fund - Growth 28.27 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.03 1.50% 110,400 12,000 12.20% 98,400 8.85% 90,400 79.37%
Nippon India Index BSE Fund Sensex Plan - Growth 3.26 1.49% 4,596 267 6.17% 4,329 6.55% 4,063 1.75%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.15 1.27% 7,290 345 4.97% 6,945 -3.03% 7,162 0.20%
Nippon India Arbitrage Fund Growth 45.30 0.36% 64,100 -17,300 -21.25% 81,400 -62.90% 219,400 7.87%
Sundaram Balanced Advantage Growth 5.97 2.00% 8,444 5,800 219.36% 2,644 0% 2,644 0%
Kotak Bluechip Growth 83.05 2.41% 117,500 0 0% 117,500 0% 117,500 2.17%
LIC MF Equity Savings Growth 0.20 1.56% 283 0 0% 283 -67.95% 883 0%
Kotak Debt Hybrid Growth 15.44 1.28% 21,850 7,000 47.14% 14,850 0% 14,850 25.32%
Union Flexi Cap Fund Growth 8.36 0.98% 11,827 3,187 36.89% 8,640 0% 8,640 0%
Union ELSS Tax Saver Fund Growth 5.37 1.21% 7,601 -235 -3.00% 7,836 0% 7,836 0%
Groww Large Cap Fund Regular Plan Growth 0.05 0.04% 64 0 0% 64 0% 64 -86.21%
IDBI India Top 100 Equity Fund Growth 3.12 0.58% 4,417 0 0% 4,417 -47.52% 8,417 0%
Motilal Oswal Focused Regular Growth 49.74 2.83% 70,369 0 0% 70,369 0% 70,369 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.73 0.25% 16,600 500 3.11% 16,100 35.29% 16,100 35.29%
Motilal Oswal Flexicap Fund Regular Plan Growth 540.69 5.00% 765,000 0 0% 765,000 0% 765,000 0%
Kotak Equity Savings Fund Regular Growth 34.71 2.10% 49,113 0 0% 49,113 0% 49,113 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 10,000 -66.67% 10,000 -66.67%
Nippon India Equity Savings Growth 4.38 1.91% 6,200 0 0% 6,200 0% 6,200 0%
SBI Equity Savings Regular Growth 31.05 1.46% 43,937 21,584 96.56% 22,353 2.60% 21,787 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -100 -100% 100 -97.06% 3,400 78.95%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.07 1.99% 31,221 0 0% 31,221 0% 31,221 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 9.05 1.19% 12,800 12,800 100% 0 -100% 400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 9.54 2.66% 13,500 9,500 237.50% 4,000 0% 4,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 529 19 3.73% 510 18.88% 429 1.18%
Union Largecap Fund Regular Growth 4.52 2.13% 6,401 -144 -2.20% 6,545 0% 6,545 -2.04%
Groww ELSS Tax Saver Growth 0.29 0.60% 412 0 0% 412 0% 762 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.97 2.01% 7,025 -72 -1.01% 7,097 3.45% 6,860 16.97%
LIC MF Focused Fund Growth 4.36 3.13% 6,172 0 0% 6,172 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 23.88 1.42% 33,788 11,862 54.10% 21,926 1.88% 21,522 3.82%
DSP Arbitrage Fund Growth 11.73 0.63% 16,600 -8,100 -32.79% 24,700 18.75% 24,700 18.75%
Union Equity Savings Fund Regular Growth 1.28 0.74% 1,807 0 0% 1,807 0% 1,807 -7.33%
Kotak Balanced Advantage Fund Regular Growth 222.64 1.82% 315,000 45,000 16.67% 270,000 0% 270,000 3.85%
LIC MF Value Fund Growth 1.79 1.71% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.62 0.97% 3,707 -227 -5.77% 3,934 22.10% 3,222 9.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.57 1.61% 9,295 0 0% 9,295 0% 9,295 0%
Shriram Flexi Cap Fund Regular Growth 0.38 0.59% 542 542 100% 0 -100% 646 100%
Union Value Fund Regular Growth 4.50 3.42% 6,369 -103 -1.59% 6,472 0% 6,472 17.97%
LIC MF Dividend Yield Fund Regular Growth 2.34 2.40% 3,306 0 0% 3,306 0% 3,306 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.42 0.50% 600 0 0% 600 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.75 1.31% 2,471 230 10.26% 2,241 2.75% 2,181 3.76%
SBI Equity Minimum Variance Fund Regular Growth 1.27 1.02% 1,803 26 1.46% 1,777 18.31% 1,502 6.60%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.49 2.60% 79,925 3,000 3.90% 76,925 0% 76,925 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.09 4.78% 22,771 0 0% 22,771 21.31% 18,771 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.94% 653 255 64.07% 398 8.45% 367 -7.09%
Quantum India ESG Equity Fund Regular Growth 0.88 1.62% 1,252 76 6.46% 1,176 0% 1,176 13.84%
Groww Nifty50 Exchange Traded Fund 0.21 1.28% 293 0 0% 293 -2.66% 301 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,925 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 6,500 0%
UTI Unit Linked Insurance 40.02 0.75% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 8.50 1.45% 12,031 289 2.46% 11,742 1.85% 11,529 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.81 1.44% 60,568 0 0% 60,568 0% 60,568 38.93%
Union Focused Fund Regular Growth 12.06 4.36% 17,067 0 0% 17,067 0% 17,067 63.70%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.84% 2,820 114 4.21% 2,706 4.16% 2,598 3.84%
Kotak Pioneer Fund Regular Growth 74.21 4.83% 105,000 0 0% 105,000 0% 105,000 2.44%
Union Large & Midcap Fund Regular Growth 2.40 0.85% 3,390 0 0% 3,390 0% 3,390 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 5,475 0%
ITI Balanced Advantage Fund Regular Growth 1.70 0.47% 2,400 0 0% 2,400 -62.50% 6,400 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.49 1.29% 2,115 206 10.79% 1,909 6.59% 1,791 2.05%
HSBC Nifty 50 Index Fund Regular Growth 1.02 1.27% 1,437 76 5.58% 1,361 -3.68% 1,413 -0.77%
Nippon India ETF Nifty 50 BeES 65.24 1.28% 92,304 9,590 11.59% 82,714 1.89% 81,177 10.96%
Nippon India ETF Nifty 100 1.83 1.08% 2,589 27 1.05% 2,562 -1.16% 2,592 -0.19%
SBI S&P BSE Sensex ETF 884.13 1.49% 1,247,682 20,883 1.70% 1,226,799 1.12% 1,213,223 2.17%
Kotak Nifty 50 ETF 20.15 1.27% 28,508 589 2.11% 27,919 3.82% 26,893 2.75%
Invesco India Nifty 50 ETF 0.77 1.27% 1,090 1 0.09% 1,089 0.09% 1,088 -0.09%
LIC MF Nifty 100 ETF 5.27 1.09% 7,454 9 0.12% 7,459 0% 7,459 0%
LIC MF BSE Sensex ETF 7.77 1.49% 10,960 18 0.16% 10,980 0.47% 10,980 0.47%
UTI BSE Sensex ETF 275.39 1.49% 388,628 6,706 1.76% 381,922 1.31% 376,990 1.84%
UTI Nifty 50 Exchange Traded Fund 400.25 1.27% 566,301 7,794 1.40% 558,507 1.20% 551,887 1.88%
LIC MF Nifty 50 ETF 7.94 1.27% 11,230 32 0.29% 11,198 0% 11,198 4.79%
Nippon India ETF BSE Sensex 1.06 1.48% 1,495 18 1.22% 1,477 0% 1,477 -0.94%
SBI S&P BSE 100 ETF 0.07 1.09% 94 0 0% 94 0% 94 -1.05%
HDFC Nifty 50 ETF 14.31 1.27% 20,240 468 2.37% 19,772 2.01% 19,382 2.30%
Quantum Nifty 50 ETF 0.16 1.27% 220 6 2.80% 214 2.88% 208 0%
Kotak BSE Sensex ETF 0.30 1.49% 429 14 3.37% 415 0% 415 -0.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.49% 244 1 0.41% 243 0% 243 -0.82%
SBI Nifty 50 ETF 1,513.39 1.27% 2,141,251 47,299 2.26% 2,093,952 0.44% 2,084,864 1.05%
Nippon India ETF Nifty India Consumption 1.48 5.47% 2,095 0 0% 2,095 4.96% 1,996 2.41%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.67 0.31% 948 0 0% 948 0% 948 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.07 0.60% 10,000 0 0% 10,000 42.86% 7,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.98 6.37% 2,800 0 0% 2,800 0% 2,800 0%
Principal Large Cap Fund Reg Gr 11.72 2.20% 16,585 0 0% 16,585 0% 16,585 0%
Sundaram Large Cap Fund Reg Gr 6.24 0.51% 8,825 0 0% 8,825 0% 8,825 0%
Union Aggressive Hybrid Fund Regular Growth 6.43 1.14% 9,098 235 2.65% 8,863 0% 8,863 0%
ITI Large Cap Fund Regular Growth 2.90 1.45% 4,100 -1,600 -28.07% 5,700 14% 5,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.36 1.27% 1,919 166 9.47% 1,753 6.31% 1,649 1.29%
SBI Nifty Consumption ETF 0.83 5.48% 1,169 26 2.27% 1,143 2.14% 1,119 -0.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.78 2.83% 155,321 0 0% 155,321 0% 155,321 -3.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.58 0.58% 3,652 0 0% 3,652 0% 3,652 -17.49%
JM Large Cap Fund Growth 1.41 2.84% 2,000 0 0% 2,000 100% 0 -100%
JM Value Fund Growth 2.98 1.91% 4,210 0 0% 4,210 0% 4,210 -26.27%
ICICI Prudential ELSS Tax Saver Fund Growth 148.90 1.53% 210,677 0 0% 210,677 -13.55% 243,708 0%
Taurus Flexi Cap Fund - Growth 2.00 0.81% 2,822 -2,152 -43.26% 4,974 0% 4,974 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.98 1.52% 1,376 -133 -8.81% 1,509 -16.26% 1,802 0%
Tata Hybrid Equity Fund Regular Growth 29.68 0.90% 42,000 -5,000 -10.64% 47,000 0% 47,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.16 1.27% 41,261 2,477 6.39% 38,784 3.05% 37,636 2.13%
Taurus Largecap Equity Fund - Growth 0.56 1.73% 790 -135 -14.59% 925 -6.75% 992 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.76 1.27% 5,326 269 5.32% 5,057 0.94% 5,010 -0.83%
Tata Nifty 50 Index Fund Regular Plan 2.66 1.28% 3,766 147 4.06% 3,619 7.29% 3,373 6.50%
Tata BSE Sensex Index Fund Regular Plan 1.54 1.47% 2,174 94 4.52% 2,080 3.84% 2,003 2.72%
ICICI Prudential Regular Savings Fund Growth 4.24 0.13% 6,000 -7,683 -56.15% 13,683 0% 13,683 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.30 1.84% 65,507 8,000 13.91% 57,507 0% 57,507 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 81.65 0.57% 115,530 0 0% 115,530 0% 115,530 -10.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.61 0.81% 247,044 -21,000 -7.83% 268,044 0% 268,044 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Taurus Infrastructure Fund - Growth Option 0.05 1.03% 75 -47 -38.52% 122 -12.86% 140 -11.95%
JM Tax Gain Fund - Growth 1.50 2.34% 2,129 1,000 88.57% 1,129 0% 1,129 0%
JM Focused Fund - Growth Option 4.05 9.23% 5,725 0 0% 5,725 49.67% 3,825 0%
ICICI Prudential Large Cap Fund Growth 1,015.37 3.37% 1,436,608 2,822 0.20% 1,433,786 0% 1,433,786 34.38%
JM Flexicap Fund Growth 3.53 1.90% 5,000 5,000 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.18 1.63% 1,666 -164 -8.96% 1,830 -4.49% 1,916 0%
Edelweiss Large Cap Fund Growth 3.82 1.28% 5,398 0 0% 5,398 0% 5,398 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 50,636 100%
Edelweiss Aggressive Hybrid A Growth 1.07 0.85% 1,510 337 28.73% 1,173 5.01% 1,117 36.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.27 0.64% 59,809 500 0.84% 59,309 0% 59,309 13.84%
Axis Large Cap Fund Growth 297.20 0.89% 420,500 -149,500 -26.23% 570,000 0% 570,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 0.68 0.19% 962 -950 -49.69% 1,912 0% 1,912 -15.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.28% 30 0 0% 30 0% 30 0%
Axis Multi Asset Allocation Fund Growth 7.95 0.48% 11,249 -16,588 -59.59% 27,837 0% 27,837 0%
BNP Paribas Multi Cap Fund Growth 4.81 0.83% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.67 1.46% 25,000 0 0% 25,000 -21.88% 32,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 37.88 1.30% 53,600 0 0% 53,600 0% 53,600 0%
HSBC ELSS Tax saver Fund Growth 23.04 0.67% 32,600 -36,800 -53.03% 69,400 -20.05% 86,800 100%
L&T Large and Midcap Fund Growth 0 -% 0 -21,000 -100% 21,000 -19.54% 26,100 100%
L&T India Large Cap Fund Growth 4.24 0.60% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 62.73 0.82% 88,750 0 0% 88,750 0% 88,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 6,906 -29.87%
Edelweiss Arbitrage Fund Regular Growth 3.25 0.05% 4,600 4,600 100% 0 -100% 28,900 100%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.37% 1,987 0 0% 1,987 18.06% 1,683 29.46%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.10 1.28% 11,457 0 0% 11,457 0% 11,457 0%
Axis Equity Savings Fund Regular Plan Growth 10.72 0.96% 15,170 500 3.41% 14,670 0% 14,670 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 3.89 0.54% 5,502 -7,696 -58.31% 13,198 0% 13,198 -20.96%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 6,500 0%
Axis Balanced Advantage Fund Regular Growth 16.87 0.88% 23,873 800 3.47% 23,073 -3.75% 23,973 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.86 1.49% 8,272 932 12.70% 7,340 3.85% 7,068 2.39%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 9.27 0.49% 13,122 -22,783 -63.45% 35,905 -1.77% 36,553 -25.48%
Baroda BNP Paribas India Consumption Regular Growth 17.67 2.04% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.52 2.32% 19,127 4,080 27.12% 15,047 0% 15,047 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.12 0.58% 12,900 0 0% 12,900 0% 12,900 0%
Tata Arbitrage Fund Regular Growth 121.00 1.04% 171,200 165,700 3012.73% 5,500 -97.13% 191,800 11.38%
Tata Nifty 50 ETF 4.70 1.27% 6,649 144 2.21% 6,505 2.26% 6,361 1.79%
Tata Balanced Advantage Fund Regular Growth 23.61 0.59% 33,400 23,500 237.37% 9,900 -69.82% 32,800 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.52 1.80% 3,571 0 0% 3,571 0% 3,571 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.09 0.59% 4,368 0 0% 4,368 0% 4,368 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.45 0.62% 2,047 0 0% 2,047 0% 2,047 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.07 1.77% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.17 4.53% 85,136 67,949 395.35% 17,187 0% 17,187 41.03%
ICICI Prudential BSE 500 ETF 0.55 0.85% 782 0 0% 782 0% 782 -1.64%
ICICI Prudential MNC Fund Regular Growth 89.64 9.21% 126,822 7,137 5.96% 119,685 0% 119,685 57.41%
Axis NIFTY 50 ETF 0.81 1.27% 1,146 81 7.61% 1,065 10.02% 968 5.22%
Axis Nifty 100 Index Fund Regular Growth 6.67 1.08% 9,437 503 5.63% 8,934 4.08% 8,584 1.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.60 1.92% 17,831 0 0% 17,831 0% 17,831 -33.54%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 0.82% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.80 2.28% 9,628 0 0% 9,628 0% 9,628 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.47 0.51% 664 0 0% 664 0% 664 0%
ICICI Prudential Nifty 50 ETF 39.34 1.27% 55,658 2,677 5.05% 52,981 2.43% 51,723 -4.18%
ICICI Prudential Nifty 100 ETF 0.36 1.08% 503 85 20.33% 418 -3.24% 432 0%
ICICI Prudential BSE Sensex ETF 3.34 1.44% 4,714 1,987 72.86% 2,727 0.59% 2,711 -0.91%
Aditya Birla Sun Life Nifty 50 ETF 5.64 1.27% 7,986 12 0.15% 7,974 1.03% 7,893 0.51%
Axis Innovation Fund Regular Growth 24.53 0.94% 34,709 -10,400 -23.06% 45,109 0% 45,109 -12.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.00% 2,217 90 4.23% 2,127 5.04% 2,025 18.14%
Navi Nifty 50 Index Fund Regular Growth 1.96 1.28% 2,771 430 18.37% 2,341 12.06% 2,089 7.79%
SBI Balanced Advantage Fund Regular Growth 273.52 1.24% 387,000 68,600 21.55% 318,400 0% 318,400 298%
Axis NIFTY India Consumption ETF 0.58 5.48% 818 -409 -33.33% 1,227 -22.29% 1,579 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 3.21% 425 -41 -8.80% 466 -2.31% 477 -7.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.25% 193 0 0% 193 286% 50 -3.85%
ICICI Prudential Equity & Debt Fund Growth 77.75 0.42% 110,000 65,749 148.58% 44,251 -76.35% 187,101 -24.28%
Franklin India NSE Nifty 50 Index Fund Growth 5.63 1.26% 7,961 0 0% 7,961 -2.69% 8,181 0%
ICICI Prudential Multi-Asset Fund Growth 190.83 1.56% 270,000 -62,544 -18.81% 332,544 -2.19% 340,000 47.83%
ICICI Prudential Value Fund Growth 128.43 0.59% 181,706 -50,000 -21.58% 231,706 -11.59% 262,088 19.88%
HDFC Equity Savings Fund Growth 10.74 0.43% 15,200 0 0% 15,200 0% 15,200 0%
HDFC Multi - Asset Growth 12.62 0.95% 17,860 0 0% 17,860 0% 17,860 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.09 0.43% 92,100 3,900 4.42% 88,200 0.80% 87,500 84.60%
HDFC Arbitrage Fund Wholesale Plan Growth 18.09 0.24% 25,600 2,500 10.82% 23,100 -79.77% 114,200 21.75%
Mirae Asset Large Cap Fund Regular Growth 527.72 1.76% 746,657 -89,080 -10.66% 835,737 -8.58% 914,142 0%
Bandhan Focused Fund - Regular Plan - Growth 42.51 3.10% 60,144 0 0% 60,144 0% 60,144 33.75%
Bandhan Large Cap Fund Growth 18.16 1.91% 25,693 0 0% 25,693 24.46% 20,643 43.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.07 0.59% 48,200 45,100 1454.84% 3,100 -96.59% 91,000 11.66%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.74% 770 0 0% 770 0% 770 0%
HSBC Equity Savings Growth 0 -% 0 -100 -100% 100 0% 100 100%
HSBC Balanced Advantage Fund Growth 8.62 0.41% 12,200 0 0% 12,200 0% 12,200 0%
HSBC Arbitrage Fund Regular Growth 4.95 0.10% 7,000 6,900 6900% 100 -99.56% 22,500 181.25%
Axis Arbitrage Regular Growth 194.08 4.83% 274,600 0 0% 274,600 -5.89% 291,800 -6.05%
HSBC Business Cycles Regular Growth 2.45 0.44% 3,470 0 0% 3,470 0% 3,470 -31.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.15 0.42% 37,000 8,400 29.37% 28,600 0% 28,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 115.35 1.85% 163,202 8,087 5.21% 155,115 0% 155,115 -4.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.62 2.06% 293,758 -22,333 -7.07% 316,091 0% 316,091 19.24%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.30 1.78% 10,326 -580 -5.32% 10,906 0% 10,906 22.46%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.48 1.31% 10,589 0 0% 10,589 0% 10,589 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.88 1.59% 9,740 4,700 93.25% 5,040 0% 5,040 12.25%
Tata Multi Asset Opportunities Fund Regular Growth 9.89 0.85% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,900 0%
Bandhan BSE Sensex ETF 0.01 1.43% 17 0 0% 17 0% 17 -5.56%
Bandhan Nifty 50 ETF 0.20 1.25% 282 0 0% 282 -25.20% 377 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.10 1.97% 24,200 -1,100 -4.35% 25,300 0% 25,300 100%
Mirae Asset Nifty 50 ETF 8.28 1.27% 11,710 302 2.65% 11,408 2.85% 11,092 2.05%
Franklin India Equity Savings Fund Regular Growth 3.25 2.46% 4,600 0 0% 4,600 0% 4,600 0%
HDFC ELSS TaxSaver Growth 100.06 1.08% 141,571 0 0% 141,571 0% 141,571 0%
HDFC Large Cap Fund Growth 128.13 0.62% 181,280 0 0% 181,280 0% 181,280 0%
L&T Focused Equity Fund Regular Growth 20.64 2.09% 29,200 0 0% 29,200 0% 29,200 0%
HDFC BSE Sensex ETF - Growth 1.81 1.49% 2,552 429 20.21% 2,123 1.87% 2,084 -0.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.09 0.93% 102,000 0 0% 102,000 0% 102,000 0%
ICICI Prudential Balanced Advantage Fund Growth 531.82 1.44% 752,454 109,059 16.95% 643,395 0.04% 643,159 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.98 0.02% 2,800 1,500 115.38% 16,400 0% 27,700 14.94%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.69 0.91% 2,393 527 28.24% 1,866 166.57% 700 0%
Bandhan Nifty 50 Index Fund Growth 4.25 1.27% 6,016 155 2.64% 5,861 -8.28% 6,390 1.22%
Mirae Asset Large & Midcap Fund Growth 358.33 1.69% 506,983 -132,667 -20.74% 639,650 0% 639,650 13.08%
Mirae Asset Great Consumer Regular Growth 45.23 2.83% 64,000 0 0% 64,000 -17.95% 78,000 -10.34%
ICICI Prudential Equity Savings Fund Growth 80.43 1.60% 113,800 0 0% 113,800 0% 113,800 0%
Mahindra Manulife Consumption Fund Regular Growth 2.12 4.51% 3,000 1,100 57.89% 1,900 0% 1,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.12 1.58% 3,000 500 20% 2,500 0% 2,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,730 0%
Mirae Asset Focused Fund Regular Growth 139.23 1.75% 196,992 -9,238 -4.48% 206,230 -36.57% 325,114 -2.61%
Bandhan Small Cap Fund Regular Growth 18.06 1.32% 25,547 0 0% 25,547 0% 25,547 100%
Mahindra Manulife Focused Fund Regular Growth 15.14 3.42% 21,425 3,000 16.28% 18,425 0% 18,425 48.29%
ICICI Prudential Business Cycle Fund Regular Growth 350.90 5.89% 496,476 43,200 9.53% 453,276 -1.71% 461,160 37.73%
ICICI Prudential Flexicap Fund Regular Growth 152.44 1.34% 215,685 0 0% 215,685 0% 215,685 -12.21%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.59 2.00% 12,160 1,107 10.02% 11,053 3.32% 10,698 4.49%
HSBC Large Cap Fund Growth 9.89 1.31% 14,000 0 0% 14,000 180% 5,000 0%
HSBC Flexi Cap Fund - Growth 3.53 0.90% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Equity Hybrid Fund Regular Growth 3.53 0.72% 5,000 0 0% 5,000 0% 5,000 -28.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.29 1.40% 57,000 17,000 42.50% 40,000 100% - -%
Nippon India Large Cap Fund - Growth 53.01 0.49% 75,000 25,000 50% 50,000 100% - -%
Bank of India Bluechip Fund Regular Growth 0.70 0.57% 987 487 97.40% 500 100% - -%
Tata Business Cycle Fund Regular Growth 4.59 0.50% 6,500 0 0% 6,500 100% - -%
Kotak Multicap Fund Regular Growth 102.90 2.90% 145,596 4,596 3.26% 141,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.64 0.76% 43,352 0 0% 43,352 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.30 2.86% 27,300 0 0% 27,300 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.16 1.20% 3,050 0 0% 3,050 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.49% 1,000 0 0% 1,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.98 2.50% 21,200 0 0% 21,200 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.09 5.48% 129 -760 -85.49% 889 100% - -%
JM Aggressive Hybrid Fund Growth 0.28 2.80% 400 400 100% - -% - -%
Invesco India Large&MidCap Fund Growth 39.72 0.99% 56,200 56,200 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.86 0.73% 4,049 4,049 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.44 2.94% 36,000 36,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.99 2.89% 19,800 19,800 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 19.79 0.59% 28,000 28,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.33 0.50% 7,548 7,548 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.60 1.56% 850 850 100% - -% - -%
Quant Focused fund Growth 0.21 0.40% 300 300 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.18 0.34% 250 250 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.63 1.99% 891 891 100% - -% - -%
Franklin India Bluechip Fund Growth 63.61 0.96% 90,000 90,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 28.27 0.99% 40,000 40,000 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 13.61 0.56% 19,251 19,251 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.34 0.11% 1,900 1,900 100% - -% - -%
Total: 21,240,257 848,833 20,416,576 21,837,383