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  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 Oct-2019 Sep-2019 Aug-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 %
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 0 -100% 150 100%
Sahara Super 20 Growth 0.01 2.39% 12 0 0% 12 0% 12 0%
ITI Multi Cap Fund Regular Growth 1.95 3.86% 2,575 0 0% 2,575 0% 2,575 13.94%
DSP Aggressive Hybrid Fund Growth 57.94 0.92% 76,649 -22,484 -22.68% 99,133 0% 99,133 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.91 0.95% 18,400 -1,600 -8% 20,000 -9.09% 22,000 0%
ICICI Prudential Equity & Debt Fund Growth 129.71 0.54% 171,584 -30,000 -14.88% 201,584 0% 201,584 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 12,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.82 2.05% 48,711 1,454 3.08% 47,257 5.27% 44,890 7.04%
SBI Conservative Hybrid Fund Regular Growth 13.61 1.24% 18,000 -2,000 -10% 20,000 0% 20,000 0%
Tata Hybrid Equity Fund Regular Growth 86.93 2.01% 115,000 -5,000 -4.17% 120,000 0% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.55 2.05% 13,962 1,751 14.34% 12,211 4.65% 11,668 6.29%
Tata Nifty 50 Index Fund Regular Plan 0.38 2.05% 505 -43 -7.85% 548 0% 548 8.73%
Tata BSE Sensex Index Fund Regular Plan 0.30 2.39% 394 4 1.03% 390 0.52% 388 -2.76%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,250 0%
Nippon India Hybrid Bond Fund Growth 3.83 0.24% 5,062 -15 -0.30% 5,077 -0.70% 5,113 -20.74%
HSBC Conservative Hybrid Fund Growth 1.45 1.38% 1,917 0 0% 1,917 0% 1,917 0%
SBI Nifty Index Fund Regular Growth 10.57 2.03% 13,989 1,518 12.17% 12,471 -0.54% 12,539 -0.30%
ICICI Prudential Regular Savings Fund Growth 13.52 0.81% 17,891 0 0% 17,891 0% 17,891 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.73 0.55% 16,846 0 0% 16,846 0% 16,846 0%
Nippon India Value Fund - Growth 38.85 1.23% 51,388 0 0% 51,388 0% 51,388 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -98,245 -100% 98,245 0% 98,245 67.66%
Canara Robeco Equity Hybrid Fund Growth 19.54 0.75% 25,848 0 0% 25,848 0% 25,848 -20.37%
ICICI Prudential Balanced Advantage Fund Growth 371.93 1.31% 492,011 -16,831 -3.31% 508,842 11.29% 457,233 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 1.85% 1,800 1,800 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.67 1.87% 18,086 0 0% 18,086 0% 18,086 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 900 -52.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.14 0.59% 1,508 0 0% 1,508 0% 1,508 0%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 3.86 2.02% 5,103 42 0.83% 5,061 2.59% 4,933 3.18%
IDBI Nifty 50 Index Growth 4.71 2.05% 6,228 12 0.19% 6,216 0.11% 6,209 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.04% 36 0 0% 36 0% 36 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 90,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 0.94 2.41% 1,247 260 26.34% 987 4.78% 942 8.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.19 2.04% 4,226 149 3.65% 4,077 -0.02% 4,078 -1.71%
HSBC Equity Savings Growth 1.08 0.83% 1,430 0 0% 1,430 0% 1,430 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 14,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 20,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 850 0%
HSBC Value Growth 31.45 0.39% 41,600 0 0% 41,600 220% 13,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.14 1.16% 14,736 -450 -2.96% 15,186 3.05% 14,736 17.65%
Bank of India Balanced Advantage Regular Growth 1.85 1.38% 2,445 0 0% 2,445 0% 2,445 -38.02%
Bandhan Balanced Advantage Regular Growth 0.76 0.08% 1,000 0 0% 1,000 -97.41% 38,625 -2.83%
ICICI Prudential Equity Savings Fund Growth 24.04 1.62% 31,800 -3,051 -8.75% 34,851 0% 34,851 0%
SBI Dynamic Asset Allocation Regular Growth 7.62 1.12% 10,081 0 0% 10,081 0% 10,081 0%
Nippon India Equity Savings Growth 7.82 0.83% 10,350 0 0% 10,350 100% 0 -100%
SBI Equity Savings Regular Growth 24.28 1.44% 32,119 0 0% 32,119 -1.59% 32,638 -2.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.04 1.50% 55,615 0 0% 55,615 -9.74% 61,615 0%
DSP Equity Savings Fund Regular Plan Growth 2.37 0.23% 3,139 0 0% 3,139 0% 3,139 -89.61%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 202,495 90.98%
ICICI Prudential ELSS Tax Saver Fund Growth 138.46 2.12% 183,164 -38,979 -17.55% 222,143 0% 222,143 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,219 -29.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.23 2.34% 190,800 0 0% 190,800 0% 190,800 0%
UTI Flexi Cap Fund Regular Plan Growth 220.64 2.23% 291,872 0 0% 291,872 1.39% 287,872 1.77%
UTI MNC Fund Regular Plan Growth 190.50 8.30% 252,000 -8,990 -3.44% 260,990 0% 260,990 0%
ICICI Prudential Multicap Fund Growth 66.52 1.47% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 15,400 0%
DSP Large Cap Fund Regular Plan Growth 95.56 3.62% 126,414 -14,143 -10.06% 140,557 -16.58% 168,492 -10.01%
Tata Large & Mid Cap Fund Regular Growth 35.53 2.36% 47,000 0 0% 47,000 0% 47,000 0%
Canara Robeco Flexi Cap Fund Growth 12.19 0.77% 16,126 0 0% 16,126 0% 16,126 -28.20%
UTI Transportation & Logistics Fund Regular Plan Growth 263.52 18.53% 348,600 0 0% 348,600 2.94% 338,642 0%
Nippon India Consumption Fund - Growth 7.56 8.75% 10,000 1,000 11.11% 9,000 0% 9,000 25%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 145.78 3.80% 192,847 0 0% 192,847 0% 192,847 0%
SBI Flexicap Fund Regular Growth 255.36 3.06% 337,810 0 0% 337,810 0% 337,810 100.11%
SBI Bluechip Fund Regular Growth 113.39 0.48% 149,995 0 0% 149,995 0% 149,995 0%
Sundaram Consumption Fund Growth 27.21 1.26% 36,000 -9,000 -20% 45,000 -5.26% 47,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.12 0.06% 4,125 0 0% 4,125 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.61 0.04% 7,425 -42,525 -85.14% 49,950 788% 5,625 -97.04%
HSBC Tax Saver Equity Fund Growth 6.49 4.20% 8,583 0 0% 8,583 0% 8,583 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 222,149 100.33%
Invesco India Contra Fund Growth 77.76 1.73% 102,865 10,432 11.29% 92,433 75.51% 52,665 -26.52%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 525 -97.76%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.62 0.00% 825 -34,275 -97.65% 35,100 185.37% 12,300 -85.80%
Invesco India Large&MidCap Fund Growth 23.31 1.17% 30,840 0 0% 30,840 0% 30,840 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 150,000 50%
UTI India Consumer Fund Regular Plan Growth 23.43 8.50% 31,000 0 0% 31,000 -4.62% 32,500 10.92%
Mirae Asset Large Cap Fund Regular Growth 435.06 2.74% 575,523 0 0% 575,523 0% 575,523 0%
ICICI Prudential Large Cap Fund Growth 485.80 2.01% 642,641 0 0% 642,641 4.24% 616,525 0%
Bandhan Focused Fund - Regular Plan - Growth 33.60 2.19% 44,444 0 0% 44,444 11.11% 40,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 15,131 0%
Bandhan Large Cap Fund Growth 12.70 2.78% 16,800 0 0% 16,800 54.30% 10,888 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.21 0.09% 13,500 -37,050 -73.29% 50,550 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 1.31% 3,000 0 0% 3,000 -26.83% 4,100 2.50%
Bank of India ELSS Tax Saver Fund Regular Growth 3.33 1.31% 4,408 0 0% 4,408 0% 4,408 46.93%
Taurus Ethical Fund - Growth Option 0.41 0.97% 540 0 0% 540 -15.63% 640 141.51%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.60 1.31% 800 0 0% 800 -46.67% 1,500 0%
DSP Focused Fund Growth 72.14 3.62% 95,431 -10,642 -10.03% 106,073 -14.77% 124,451 0%
Mirae Asset Large & Midcap Fund Growth 174.74 1.97% 231,150 0 0% 231,150 0% 231,150 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.10 1.21% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Arbitrage Fund Growth 57.43 0.60% 75,975 12,150 19.04% 63,825 5218.75% 1,200 -99.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 1.11% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.07 1.12% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Bluechip Growth 36.44 2.52% 48,201 0 0% 48,201 0% 48,201 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 30.24 3.25% 40,000 -5,000 -11.11% 45,000 -10% 50,000 0%
Union Flexi Cap Fund Growth 5.08 1.65% 6,719 0 0% 6,719 -35.23% 10,373 0%
Navi Large Cap Equity Fund Growth 1.24 1.19% 1,638 -1,530 -48.30% 3,168 8.64% 2,916 -19.80%
Union ELSS Tax Saver Fund Growth 4.27 1.63% 5,650 0 0% 5,650 43.04% 3,950 0%
IDBI India Top 100 Equity Fund Growth 8.32 2.20% 11,000 0 0% 11,000 0% 11,000 0%
L&T India Large Cap Fund Growth 3.93 0.75% 5,200 0 0% 5,200 25.30% 4,150 0%
Motilal Oswal Focused Regular Growth 42.20 3.56% 55,819 -11,383 -16.94% 67,202 -6.56% 71,923 1.27%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.56% 463 -462 -49.95% 925 0% 925 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 755.94 5.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.98%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% 0 -100%
HSBC Business Cycles Regular Growth 4.38 0.62% 5,800 0 0% 5,800 -7.20% 6,250 0%
Kotak Equity Savings Fund Regular Growth 20.80 1.09% 27,513 -1,300 -4.51% 28,813 0% 28,813 -13.31%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.15 5.25% 110,000 0 0% 110,000 0% 110,000 37.50%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.48 2.56% 90,592 0 0% 90,592 0% 90,592 -1.09%
Tata India Consumer Fund Regular Growth 30.99 2.14% 41,000 -24,000 -36.92% 65,000 -25.29% 87,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.92 4.09% 70,000 0 0% 70,000 87.56% 37,321 0%
IDBI Hybrid Equity Fund Regular Growth 6.80 2.30% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 7,919 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.07% 308 -25 -7.51% 333 -2.92% 343 -2.83%
Union Largecap Fund Regular Growth 4.47 2.07% 5,915 -74 -1.24% 5,989 -20.72% 7,554 -1.23%
ICICI Prudential BSE Sensex Index Fund Growth 1.01 2.39% 1,339 298 28.63% 1,041 5.36% 988 19.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.18% 3,191 -37 -1.15% 3,228 -9.98% 3,586 1.82%
LIC MF Focused Fund Growth 5.74 2.57% 7,596 0 0% 7,596 -63.12% 20,596 0%
Union Balanced Advantage Fund Regular Growth 9.77 1.91% 12,918 0 0% 12,918 15.99% 11,137 -25.92%
DSP Arbitrage Fund Growth 0 -% 0 -4,800 -100% 4,800 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.96 0.84% 2,595 -2,805 -51.94% 5,400 0% 5,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 5,340 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.16 0.97% 5,497 0 0% 5,497 -3.14% 5,675 -5.98%
Navi Flexi Cap Fund Regular Growth 0.77 0.37% 1,020 -2,130 -67.62% 3,150 0% 3,150 0%
Union Equity Savings Fund Regular Growth 2.94 1.31% 3,885 0 0% 3,885 0% 3,885 5.37%
Kotak Balanced Advantage Fund Regular Growth 31.88 1.04% 42,171 0 0% 42,171 0% 42,171 -14.29%
LIC MF Value Fund Growth 3.23 2.24% 4,278 0 0% 4,278 0% 4,278 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.16 2.92% 10,795 -900 -7.70% 11,695 -7.88% 12,695 0%
Shriram Flexi Cap Fund Regular Growth 0.37 0.62% 491 -491 -50% 982 -8.05% 1,068 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.60 6.05% 86,785 0 0% 86,785 0% 86,785 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.28 2.29% 4,345 0 0% 4,345 -40.90% 7,352 49.98%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.73 1.13% 965 -80 -7.66% 1,045 0% 1,045 -58.53%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.33% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 1.81 2.04% 2,398 -192 -7.41% 2,590 0.62% 2,574 5.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 1.04% 334 -333 -49.93% 667 12.10% 595 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.50 2.04% 656 25 3.96% 631 -1.41% 640 9.40%
Invesco India Equity Savings Fund Regular Growth 1.93 0.79% 2,550 2,550 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.04% 694 8 1.17% 686 -7.42% 741 2.49%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.90 2.97% 55,425 5,600 11.24% 49,825 87.14% 26,625 545.45%
SBI NIFTY 200 Quality 30 ETF 1.04 5.54% 1,370 2 0.15% 1,368 0.74% 1,358 0.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.99 4.81% 1,314 0 0% 1,314 11.36% 1,180 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.63 9.57% 72,265 0 0% 72,265 0% 72,265 0%
ICICI Prudential BSE 500 ETF 0.78 1.47% 1,026 146 16.59% 880 39.68% 630 49.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.93 3.09% 2,548 704 38.18% 1,844 3.13% 1,788 0.22%
ICICI Prudential MNC Fund Regular Growth 47.79 7.31% 63,225 -31,200 -33.04% 94,425 0% 94,425 0%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.88% 482 -482 -50% 964 -23.43% 1,259 27.56%
Mirae Asset Nifty 50 ETF 2.39 2.01% 3,166 1,553 96.28% 1,613 -12.67% 1,847 36.71%
Quantum India ESG Equity Fund Regular Growth 0.16 1.26% 218 0 0% 218 0% 218 7.39%
DSP Quant Fund Regular Growth 2.28 1.59% 3,017 121 4.18% 2,896 20.52% 2,403 6.09%
Mirae Asset Focused Fund Regular Growth 58.80 3.15% 77,789 0 0% 77,789 0% 77,789 4.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.19 1.05% 2,900 0 0% 2,900 0% 2,900 0%
UTI Unit Linked Insurance 34.40 0.79% 45,500 0 0% 45,500 0% 45,500 0%
UTI Children's Equity Fund Regular Plan Growth 6.20 2.02% 8,200 -1,600 -16.33% 9,800 0% 9,800 22.50%
UTI Children's Hybrid Fund - Regular Plan 29.03 0.81% 38,400 -11,600 -23.20% 50,000 0% 50,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.09 2.01% 33,184 -7,200 -17.83% 40,384 0% 40,384 0%
Union Focused Fund Regular Growth 5.61 2.50% 7,425 0 0% 7,425 -52.30% 15,566 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.50 1.23% 46,958 -10,141 -17.76% 57,099 0% 57,099 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.98 0.18% 13,200 13,200 100% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 130.72 3.31% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.55 0.97% 126,396 0 0% 126,396 0% 126,396 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.48 0.52% 80,000 0 0% 80,000 -73.33% 300,000 -29.19%
JM Focused Fund - Growth Option 5.46 9.66% 7,221 -327 -4.33% 7,548 0% 7,548 20.33%
JM Tax Gain Fund - Growth 1.26 3.65% 1,672 0 0% 1,672 0% 1,672 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.37 2.05% 8,424 0 0% 8,424 -4.53% 8,824 23.17%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 13.22 2.43% 17,499 548 3.23% 16,951 4.60% 16,205 7.70%
HDFC Nifty 50 Index Fund 21.19 2.05% 28,028 2,068 7.97% 25,960 2.80% 25,254 6.90%
Axis Balanced Advantage Fund Regular Growth 7.56 0.35% 10,000 10,000 100% 0 -100% 46,379 -61.59%
Axis Large Cap Fund Growth 143.52 1.64% 189,860 189,860 100% 0 -100% 120,000 -25%
Edelweiss Aggressive Hybrid A Growth 0.07 0.71% 88 -66 -42.86% 154 0% 154 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.08% 259 -7 -2.63% 266 -0.37% 267 -0.37%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 7.62 2.17% 10,080 0 0% 10,080 0% 10,080 0%
Sundaram Multi Cap Fund Growth 21.54 2.52% 28,488 0 0% 28,488 27.42% 22,358 49.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.57 1.22% 10,015 0 0% 10,015 0% 10,015 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.13 0.70% 1,500 -500 -25% 2,000 -46.67% 3,750 0%
JM Large Cap Fund Growth 21.35 0.84% 28,242 0 0% 28,242 -6.68% 30,262 -78.49%
JM Aggressive Hybrid Fund Growth 24.84 1.35% 32,857 -4,200 -11.33% 37,057 55.33% 23,857 -57.59%
JM Value Fund Growth 9.25 7.30% 12,231 -343 -2.73% 12,574 33.92% 9,389 34.82%
LIC MF Flexi Cap Fund Growth 1.51 0.50% 2,000 -2,000 -50% 4,000 -20% 5,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.40 0.87% 4,500 -1,000 -18.18% 5,500 -15.38% 6,500 0%
LIC MF Unit Linked Insurance Scheme 5.44 1.82% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF Large Cap Fund Growth 9.97 3.26% 13,190 0 0% 13,190 0% 13,190 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.82 2.01% 7,705 0 0% 7,705 0.76% 7,647 2.14%
LIC MF ELSS Tax Saver Growth 3.78 1.51% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Childrens Fund 0.15 1.17% 194 -4 -2.02% 198 -1% 200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.45 1.69% 3,245 0 0% 3,245 0% 3,245 0%
LIC MF BSE Sensex Index Growth 0.52 2.42% 682 4 0.59% 678 -0.88% 684 0.44%
LIC MF Nifty 50 Index Fund Growth 0.60 2.05% 794 -4 -0.50% 798 -2.80% 821 2.24%
Baroda Hybrid Equity Fund Plan A Growth 3.40 0.61% 4,500 -2,000 -30.77% 6,500 0% 6,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.80 0.83% 9,000 -2,000 -18.18% 11,000 0% 11,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 3.02 1.51% 3,990 0 0% 3,990 -6.99% 4,290 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.90 1.48% 25,000 0 0% 25,000 -32.25% 36,900 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 226.52 1.07% 299,655 -40,500 -11.91% 340,155 -10.87% 381,630 -10.15%
UTI Arbitrage Fund Regular Plan Growth 9.07 0.31% 12,000 -825 -6.43% 12,825 100% 0 -100%
Edelweiss Large & Mid Fund Growth 8.46 1.76% 11,191 0 0% 11,191 0% 11,191 19.35%
JM Flexicap Fund Growth 3.42 2.40% 4,525 0 0% 4,525 0% 4,525 0%
Principal Emerging Bluechip Fund Growth 40.69 1.80% 53,829 0 0% 53,829 -0.22% 53,949 3.52%
Edelweiss ELSS Tax saver Growth 1.85 1.67% 2,446 0 0% 2,446 16.31% 2,103 0%
Edelweiss Tax Advantage Growth 0.18 1.98% 232 0 0% 232 0% 232 0%
Edelweiss Large Cap Fund Growth 3.77 2.19% 4,987 0 0% 4,987 0% 4,987 40.20%
Aditya Birla Sun Life Arbitrage Fund Growth 44.11 0.86% 58,350 -17,100 -22.66% 75,450 1834.62% 3,900 -94.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.76 1.48% 28,787 27,975 3445.20% 812 0% 812 -95.10%
Axis ELSS Tax Saver Fund Growth 939.54 4.37% 1,242,870 277,225 28.71% 965,645 -41.31% 1,645,388 20.07%
Baroda Large Cap Fund Plan A Growth 0.30 0.92% 400 -200 -33.33% 600 -25% 800 0%
Axis Conservative Hybrid Fund Growth 0.86 0.40% 1,140 -60 -5% 1,200 -34.92% 1,844 -5.00%
Axis Multi Asset Allocation Fund Growth 5.06 1.81% 6,700 2,200 48.89% 4,500 -21.05% 5,700 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 4.35 2.28% 5,754 0 0% 5,754 0% 5,754 -22.02%
Axis Focused Fund Growth 325.53 3.70% 430,626 207,000 92.57% 223,626 -62.91% 602,994 2.20%
Edelweiss Arbitrage Fund Regular Growth 6.80 0.18% 9,000 -5,100 -36.17% 14,100 -34.95% 21,675 -28.47%
Axis Arbitrage Regular Growth 138.79 5.48% 183,600 -12,300 -6.28% 195,900 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.94% 1,454 0 0% 1,454 -16.10% 1,733 71.08%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.29 1.89% 12,292 0 0% 12,292 0% 12,292 72.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.17 3.69% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.40 2.72% 4,500 1,000 28.57% 3,500 133.33% 1,500 100%
Axis Equity Savings Fund Regular Plan Growth 4.42 0.55% 5,850 5,850 100% 0 -100% 31,129 -59.56%
Indiabulls Savings Income Regular Growth 0.32 1.68% 425 0 0% 425 0% 425 0%
Axis Children's Regular Lock in Growth 7.56 1.67% 10,000 3,000 42.86% 7,000 -40.08% 11,682 0%
PGIM India Large Cap Fund Growth 6.05 1.84% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Equity Savings Fund Growth Option 0.40 1.14% 525 0 0% 525 0% 525 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.27 1.49% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.52 1.28% 5,974 0 0% 5,974 -25.33% 8,000 -33.33%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 1.47% 4,560 0 0% 4,560 0% 4,560 0%
Groww ELSS Tax Saver Growth 3.15 3.66% 4,167 0 0% 4,167 -19.35% 5,167 -20.87%
Axis Flexi Cap Fund Regular Growth 89.20 1.84% 118,000 118,000 100% 0 -100% 80,000 -22.33%
Axis Aggresive Hybrid Fund Regular Growth 31.80 1.74% 42,062 7,000 19.96% 35,062 -27.52% 48,375 -3.00%
Axis Large & Mid Cap Fund Regular Growth 5.22 0.58% 6,900 6,900 100% 0 -100% 25,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -5.33%
Groww Aggressive Hybrid Fund Regular Growth 0.46 0.96% 605 0 0% 605 0% 605 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,875 -100% 4,875 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.50 0.76% 1,990 0 0% 1,990 0% 1,990 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.92 0.82% 1,222 0 0% 1,222 0% 1,222 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.35 2.31% 3,110 200 6.87% 2,910 61.22% 1,805 64.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.27 2.04% 357 0 0% 357 -4.03% 372 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.16 2.05% 207 1 0.49% 206 -0.48% 207 0%
Principal Small Cap Fund Regular Growth 3.40 2.19% 4,500 0 0% 4,500 0% 4,500 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.82 0.83% 10,350 0 0% 10,350 100% 0 -100%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 2,281 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 1.43% 418 2 0.48% 416 100% - -%
Kotak India EQ Contra Fund Growth 15.65 1.79% 20,698 0 0% 20,698 18.29% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Sundaram Aggressive Hybrid Fund Growth 26.59 1.69% 35,170 0 0% 35,170 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.09 0.74% 125 125 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.29 0.51% 1,710 1,710 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.03 0.51% 2,690 2,690 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 7.65 1.75% 10,123 10,123 100% - -% - -%
Total: 11,285,162 335,811 10,949,351 12,915,609