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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12709.00 -58.00 (-0.45%)
243.6K
NSE+BSE Volume

NSE 26 Jun, 2025 2:51 PM (IST)

MF Oct-2020 Sep-2020 Aug-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% 29,400 28.38% 22,900 7.01%
HSBC Equity Hybrid Fund Regular Growth 9.75 2.06% 14,000 -1,000 -6.67% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.45 2.09% 15,000 0 0% 15,000 -25% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.25 2.40% 42,000 16,000 61.54% 26,000 0% 26,000 -11.86%
Canara Robeco Equity Hybrid Fund Growth 61.19 1.72% 87,848 6,000 7.33% 81,848 10.83% 73,848 15.66%
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% 55,626 12.09% 49,626 4.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.53 0.52% 2,150 0 0% 2,150 0% 2,150 -31.75%
ITI ELSS Tax Saver Fund Regular Growth 0.44 1.05% 625 0 0% 625 -45.18% 1,140 100%
HDFC BSE Sensex Index Fund 32.60 2.13% 46,865 -1,003 -2.10% 47,868 3.94% 46,053 -2.27%
HDFC Nifty 50 Index Fund 36.35 1.84% 52,191 475 0.92% 51,716 1.48% 50,962 3.08%
HDFC Nifty 50 ETF 8.63 1.84% 12,396 -384 -3.00% 12,780 0.05% 12,773 0.29%
HDFC BSE Sensex ETF - Growth 1.54 2.13% 2,219 -143 -6.05% 2,362 6.83% 2,211 -7.64%
ITI Balanced Advantage Fund Regular Growth 1.84 0.92% 2,642 -683 -20.54% 3,325 -24.60% 4,410 0%
HDFC Value Fund Growth 89.86 2.29% 129,012 -25,340 -16.42% 154,352 4.18% 148,152 0%
HDFC Multi - Asset Growth 4.88 1.41% 7,000 0 0% 7,000 16.67% 6,000 0%
HDFC Large Cap Fund Growth 211.63 1.33% 303,835 50,000 19.70% 253,835 13.40% 223,835 100%
HSBC Focused Fund Regular Growth 20.90 3.95% 30,000 0 0% 30,000 0% 30,000 200%
Quantum Nifty 50 ETF 0.14 1.84% 201 0 0% 201 -1.47% 204 -0.49%
HDFC Arbitrage Fund Wholesale Plan Growth 117.36 2.24% 168,500 29,900 21.57% 138,600 9.83% 126,200 -48.80%
Quantum India ESG Equity Fund Regular Growth 0.47 2.20% 673 0 0% 673 0% 673 0%
HDFC Equity Savings Fund Growth 10.59 0.39% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 301 -19 -5.94% 320 0% 320 -2.14%
Motilal Oswal Focused Regular Growth 36.34 2.71% 52,169 0 0% 52,169 0% 52,169 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.88% 62 -7 -10.14% 69 0% 69 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 251 0 0% 251 -9.06% 276 0%
Sundaram Focused Fund Growth 15.13 2.58% 21,722 7,205 49.63% 14,517 0% 14,517 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.88% 342 0 0% 342 0% 342 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.33 1.91% 13,400 -1,400 -9.46% 14,800 0% 14,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 1.83% 1,252 0 0% 1,252 -1.11% 1,266 -0.47%
PGIM India Flexi Cap Fund Regular Growth 2.09 0.66% 3,000 0 0% 3,000 -40% 5,000 0%
Principal Small Cap Fund Regular Growth 2.04 0.96% 2,925 0 0% 2,925 0% 2,925 0%
Sundaram Consumption Fund Growth 26.12 1.83% 37,500 -2,500 -6.25% 40,000 14.29% 35,000 0%
Sundaram Select Focus Fund Growth 16.02 1.53% 22,997 0 0% 22,997 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 1.29% 1,262 136 12.08% 1,126 5.93% 1,063 1.72%
PGIM India Equity Savings Fund Growth Option 0.35 0.94% 500 0 0% 500 25% 400 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.44 2.42% 3,500 0 0% 3,500 25% 2,800 100%
Principal Emerging Bluechip Fund Growth 31.99 1.51% 45,924 -7,525 -14.08% 53,449 -7.57% 57,829 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.22 3.18% 52,000 7,000 15.56% 45,000 -13.46% 52,000 0%
Invesco India Large&MidCap Fund Growth 37.42 1.24% 53,725 0 0% 53,725 -16.11% 64,046 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.01 2.94% 67,500 -7,500 -10% 75,000 0% 75,000 0%
Tata India Consumer Fund Regular Growth 68.26 5.94% 98,000 21,000 27.27% 77,000 5.48% 73,000 0%
Shriram Flexi Cap Fund Regular Growth 0.15 0.26% 213 0 0% 213 0% 213 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.89% 4,508 -319 -6.61% 4,827 -16.63% 5,790 12.04%
Groww Large Cap Fund Regular Plan Growth 1.51 1.20% 2,164 0 0% 2,164 0% 2,164 0%
Invesco India largecap Fund Growth 5.05 2.11% 7,249 -860 -10.61% 8,109 0% 8,109 -12.58%
Groww ELSS Tax Saver Growth 0.81 0.95% 1,162 0 0% 1,162 0% 1,162 0%
Tata BSE Sensex Index Fund Regular Plan 0.64 2.07% 926 41 4.63% 885 7.66% 822 1.86%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 46,107 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 20.90 1.25% 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 -13.33% 60,000 -14.29%
Invesco India Contra Fund Growth 0 -% 0 -54,827 -100% 54,827 -48.62% 106,705 -29.01%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.42% 172 0 0% 172 0% 172 0%
PGIM India Large Cap Fund Growth 6.76 2.37% 9,700 0 0% 9,700 29.33% 7,500 200%
Tata Nifty 50 ETF 3.91 1.84% 5,609 400 7.68% 5,209 7.85% 4,830 4.14%
Principal Midcap Fund Regular Growth 0 -% 0 -885 -100% 885 -55.08% 1,970 -50%
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 0.43% 1,129 0 0% 1,129 -8.14% 1,229 100%
Sundaram Aggressive Hybrid Fund Growth 12.01 1.16% 17,250 -2,250 -11.54% 19,500 -9.30% 21,500 0%
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 6.71 2.83% 9,628 0 0% 9,628 0% 9,628 0%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.03% 830 21 2.60% 809 -1.70% 823 1.60%
Kotak BSE Sensex ETF 0.29 2.14% 420 0 0% 420 -3.23% 434 -0.91%
Axis Large Cap Fund Growth 535.90 2.93% 769,400 0 0% 769,400 2.59% 750,000 31.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.35 0.78% 1,932 -20 -1.02% 1,952 0% 1,952 0%
Union ELSS Tax Saver Fund Growth 5.80 2.11% 8,329 0 0% 8,329 0% 8,329 0%
Invesco India Arbitrage Fund Growth 6.62 1.39% 9,500 0 0% 9,500 100% 0 -100%
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 76.62 1.01% 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 0.74%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.09 0.67% 104,941 0 0% 104,941 0% 104,941 -40.01%
HSBC Business Cycles Regular Growth 9.92 2.06% 14,240 0 0% 14,240 -7.53% 15,400 -4.64%
JM Focused Fund - Growth Option 4.36 9.18% 6,260 -350 -5.30% 6,610 0% 6,610 -9.58%
Kotak Equity Savings Fund Regular Growth 7.32 0.54% 10,513 0 0% 10,513 3.96% 10,113 0%
Union Flexi Cap Fund Growth 5.19 1.36% 7,455 0 0% 7,455 0% 7,455 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.13% 463 0 0% 463 1.76% 455 0%
JM Tax Gain Fund - Growth 1.24 3.11% 1,779 0 0% 1,779 0% 1,779 -10.56%
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%
SBI Dynamic Asset Allocation Regular Growth 6.67 1.18% 9,582 0 0% 9,582 0% 9,582 0%
Invesco India Equity Savings Fund Regular Growth 3.48 2.81% 5,000 0 0% 5,000 -26.49% 6,802 -62.42%
HSBC Balanced Advantage Fund Growth 12.19 1.43% 17,500 0 0% 17,500 -1.13% 17,700 0%
HSBC Aggressive Hybrid Fund Growth 38.10 0.68% 54,700 0 0% 54,700 0% 54,700 0%
Axis Balanced Advantage Fund Regular Growth 41.65 2.94% 59,800 0 0% 59,800 49.50% 40,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.72 1.54% 5,341 1,386 35.04% 3,955 0.25% 3,945 -46.40%
Sundaram Equity Savings Fund Growth 2.39 5.49% 3,425 0 0% 3,425 -3.66% 3,555 0%
Sundaram Multi Cap Fund Growth 13.52 2.09% 19,406 -900 -4.43% 20,306 -8.18% 22,116 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.45 3.07% 72,425 0 0% 72,425 1.26% 71,525 -16.08%
Mirae Asset Arbitrage Fund Regular Growth 1.67 0.69% 2,400 2,400 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 4.16 1.83% 5,978 -247 -3.97% 6,225 -2.78% 6,403 1.76%
Mirae Asset Nifty 50 ETF 5.98 1.84% 8,591 48 0.56% 8,543 11.02% 7,695 65.31%
Axis Aggresive Hybrid Fund Regular Growth 41.17 2.62% 59,112 -2,463 -4% 61,575 32.21% 46,575 -2.50%
Bandhan Large Cap Fund Growth 16.20 2.90% 23,260 -918 -3.80% 24,178 29.54% 18,665 0%
Tata Equity Savings Regular Growth 1.74 1.89% 2,500 300 13.64% 2,200 175% 800 0%
L&T India Large Cap Fund Growth 8.16 1.49% 11,720 -800 -6.39% 12,520 -16.10% 14,923 -13.74%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.47 1.84% 9,295 0 0% 9,295 0% 9,295 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.28 0.76% 3,268 0 0% 3,268 0% 3,268 23.00%
Tata Arbitrage Fund Regular Growth 43.95 1.85% 63,100 7,600 13.69% 55,500 305.11% 13,700 426.92%
Union Balanced Advantage Fund Regular Growth 12.26 2.41% 17,600 -1,305 -6.90% 18,905 -11.19% 21,288 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.50 1.35% 333,803 0 0% 333,803 -2.91% 343,803 -15.86%
Aditya Birla Sun Life Nifty 50 ETF 2.06 1.89% 2,953 -1,686 -36.34% 4,639 -1.82% 4,725 -5.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.49 1.39% 16,500 1,500 10% 15,000 0% 15,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.30 1.37% 3,300 0 0% 3,000 0% 3,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.26% 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%
Aditya Birla Sun Life Focused Fund Growth 108.03 2.64% 155,105 14,200 10.08% 140,905 0% 140,905 0%
SBI Nifty Index Fund Regular Growth 15.75 1.81% 22,608 -1,862 -7.61% 24,470 0.35% 24,385 -2.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 187.26 4.80% 268,847 0 0% 268,847 0% 268,847 39.41%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 8.28 1.21% 11,892 -508 -4.10% 12,400 0% 12,400 -18.42%
HSBC Value Growth 83.93 1.35% 120,500 0 0% 120,500 -7.16% 129,800 -6.95%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.02 3.31% 23,000 0 0% 23,000 0% 23,000 0%
SBI NIFTY 200 Quality 30 ETF 0.97 4.66% 1,394 1 0.07% 1,393 -0.57% 1,401 0.14%
Axis Multi Asset Allocation Fund Growth 10.72 2.17% 15,386 0 0% 15,386 0% 15,386 -2%
Bandhan Focused Fund - Regular Plan - Growth 42.87 3.06% 61,545 -2,357 -3.69% 63,902 18.94% 53,725 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 1.81% 5,116 -98 -1.88% 5,214 2.92% 5,066 -1.65%
Aditya Birla Sun Life India GenNext Fund Growth 36.71 2.35% 52,707 0 0% 52,707 -5.39% 55,707 -8.24%
JM Aggressive Hybrid Fund Growth 0.23 3.90% 335 0 0% 335 0% 335 0%
JM Value Fund Growth 6.87 6.39% 9,866 -730 -6.89% 10,596 0% 10,596 -0.14%
JM Large Cap Fund Growth 4.14 1.23% 5,947 0 0% 5,947 -10.80% 6,667 -29.58%
Axis Arbitrage Regular Growth 70.63 2.61% 101,400 0 0% 101,400 2258.14% 4,300 -93.28%
Axis ELSS Tax Saver Fund Growth 1,330.86 5.88% 1,910,742 0 0% 1,910,742 -1.97% 1,949,203 4.01%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 6,218 11.13%
Axis Large & Mid Cap Fund Regular Growth 15.30 0.99% 21,971 0 0% 21,971 0% 21,971 0%
Axis Flexi Cap Fund Regular Growth 128.16 1.97% 184,000 50,000 37.31% 134,000 6.35% 126,000 0%
Kotak India EQ Contra Fund Growth 19.29 2.41% 27,698 0 0% 27,698 0% 27,698 -4.15%
Kotak Equity Arbitrage Fund Growth 369.57 2.42% 530,600 -36,900 -6.50% 567,500 1485.20% 35,800 -86.35%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.31 0.85% 14,800 0 0% 14,800 -6.33% 15,800 -15.96%
Kotak Bluechip Growth 17.41 1.00% 25,000 0 0% 25,000 -16.67% 30,000 -2.91%
Mirae Asset Large Cap Fund Regular Growth 552.35 2.91% 793,015 0 0% 793,015 0% 793,015 0%
SBI Nifty 50 ETF 1,364.15 1.84% 1,958,531 -93,327 -4.55% 2,051,858 -1.35% 2,079,904 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.26 1.53% 8,983 2,342 35.27% 6,641 0.30% 6,621 -46.46%
Mirae Asset Focused Fund Regular Growth 132.62 3.58% 190,410 0 0% 190,410 0% 190,410 0%
Union Arbitrage Fund Regular Growth 0.49 0.56% 700 0 0% 700 100% 0 -100%
Sundaram Dividend Yield Fund Growth 2.78 1.68% 3,990 0 0% 3,990 0% 3,990 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%
Franklin India NSE Nifty 50 Index Fund Growth 6.08 1.85% 8,723 -312 -3.45% 9,035 -1.50% 9,173 -0.91%
Baroda Large Cap Fund Plan A Growth 0.45 1.31% 650 0 0% 600 0% 600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 34,701 -70.91%
Aditya Birla Sun Life Arbitrage Fund Growth 23.68 0.64% 34,000 2,600 8.28% 31,400 125.90% 13,900 -76.64%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.06 0.80% 5,826 0 0% 5,826 0% 5,826 -22.59%
Sundaram Balanced Advantage Growth 1.81 1.31% 2,599 0 0% 2,599 0% 2,599 -0.31%
Axis NIFTY 50 ETF 0.47 1.84% 679 48 7.61% 631 -2.92% 650 -4.69%
Tata Nifty 50 Index Fund Regular Plan 1.29 1.82% 1,846 161 9.55% 1,685 12.94% 1,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.63 0.89% 22,444 0 0% 22,444 0% 22,444 92.88%
Mirae Asset Large & Midcap Fund Growth 245.97 2.06% 353,150 0 0% 353,150 0% 353,150 0%
Axis Conservative Hybrid Fund Growth 1.27 0.76% 1,817 -156 -7.91% 1,973 -2.95% 2,033 -2.49%
Bandhan Equity Savings Fund Regular Plan Growth 2.49 4.96% 3,570 0 0% 3,570 0% 3,570 -5.31%
Mirae Asset Great Consumer Regular Growth 45.27 4.59% 65,000 0 0% 65,000 8.33% 60,000 -7.69%
Taurus Infrastructure Fund - Growth Option 0.07 1.83% 96 0 0% 96 0% 96 45.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.46 1.84% 187,300 400 0.21% 186,900 337.70% 42,700 49.82%
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 -19.15% 47,000 0%
SBI Flexicap Fund Regular Growth 266.21 2.97% 382,200 0 0% 382,200 -2% 390,000 17.47%
SBI Conservative Hybrid Fund Regular Growth 12.54 1.30% 18,000 0 0% 18,000 0% 18,000 -35.71%
Taurus Largecap Equity Fund - Growth 0.48 1.89% 692 0 0% 692 0% 692 45.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.39 1.17% 1,990 0 0% 1,990 0% 1,990 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.50 2.32% 148,592 0 0% 148,592 0% 148,592 0%
SBI S&P BSE 100 ETF 0.07 1.61% 95 0 0% 95 -1.04% 96 -1.03%
Invesco India Nifty 50 ETF 0.04 1.83% 55 0 0% 55 -1.79% 56 0%
Union Focused Fund Regular Growth 8.55 4.78% 12,272 0 0% 12,272 0% 12,272 0%
Kotak Balanced Advantage Fund Regular Growth 65.08 1.36% 93,433 6,500 7.48% 86,933 95.21% 44,533 -45.58%
HSBC Nifty 50 Index Fund Regular Growth 0.78 1.82% 1,113 31 2.87% 1,082 0.74% 1,074 1.51%
Taurus Ethical Fund - Growth Option 0.89 2.00% 1,280 0 0% 1,280 0% 1,280 24.88%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.02% 3,115 -67 -2.11% 3,182 -8.30% 3,470 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.08 2.16% 11,600 0 0% 13,100 773.33% 1,500 -86.96%
DSP Large Cap Fund Regular Plan Growth 111.37 4.70% 159,901 0 0% 159,901 0% 159,901 0%
SBI Bluechip Fund Regular Growth 208.95 0.93% 300,000 0 0% 300,000 20% 250,000 0%
Union Large & Midcap Fund Regular Growth 3.56 1.80% 5,115 0 0% 5,115 -3.23% 5,286 -1.49%
Axis Focused Fund Growth 685.60 5.76% 984,322 61,234 6.63% 923,088 5.73% 873,088 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.22 0.80% 1,747 0 0% 1,747 0% 1,747 14.41%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.46 0.65% 664 0 0% 664 0% 664 -10.15%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 170 0 0% 170 0% 170 0%
DSP Aggressive Hybrid Fund Growth 29.80 0.53% 42,781 0 0% 42,781 0% 42,781 -28.30%
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 4.97 2.77% 7,130 0 0% 7,130 -2.74% 7,331 -1.50%
Axis Nifty 100 Index Fund Regular Growth 5.51 1.61% 7,910 -556 -6.57% 8,466 -5.31% 8,941 0.56%
DSP Nifty 50 Index Fund Regular Growth 1.06 1.85% 1,519 -305 -16.72% 1,824 6.29% 1,716 2.57%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.52 1.90% 104,115 0 0% 104,115 0% 104,115 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 1.94% 30 0 0% 30 0% 30 0%
Union Equity Savings Fund Regular Growth 2.15 1.26% 3,090 -220 -6.65% 3,310 -8.87% 3,632 -4.95%
SBI S&P BSE Sensex ETF 656.13 2.14% 943,232 -26,740 -2.76% 969,972 1.00% 960,355 -0.01%
Franklin India Equity Savings Fund Regular Growth 3.20 2.47% 4,600 0 0% 4,600 0% 4,600 0%
Union Value Fund Regular Growth 4.77 3.97% 6,853 0 0% 6,853 -20.53% 8,623 0%
L&T Focused Equity Fund Regular Growth 24.73 3.29% 35,500 0 0% 35,500 0% 35,500 0%
Axis Children's Regular Lock in Growth 12.33 2.57% 17,698 -454 -2.50% 18,152 38.02% 13,152 -4%
HSBC Equity Savings Growth 0.91 1.25% 1,310 -120 -8.39% 1,430 0% 1,430 0%
JM Flexicap Fund Growth 6.13 4.76% 8,805 0 0% 8,805 0% 8,805 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.14 0.67% 3,068 0 0% 3,068 0% 3,068 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.71 1.95% 12,500 0 0% 12,500 0% 12,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.55 1.84% 75,448 458 0.61% 74,990 0.64% 74,510 2.26%
UTI Value fund Fund-Regular Plan Growth 99.25 2.24% 142,500 0 0% 142,500 10.48% 128,977 8.40%
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% 54,000 0% 54,000 -7.69%
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%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.13 2.93% 14,549 5,250 56.46% 9,299 0% 9,299 0%
Baroda BNP Paribas India Consumption Regular Growth 19.15 3.45% 27,500 1,500 5.77% 26,000 0% 26,000 0%
IDBI India Top 100 Equity Fund Growth 7.73 2.08% 11,099 -924 -7.69% 12,023 0% 12,023 -3.14%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 500 100 25% 400 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 19.43 3.27% 27,900 17,600 170.87% 10,300 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.67 1.93% 38,296 -974 -2.48% 39,270 0% 39,270 0%
UTI Flexi Cap Fund Regular Plan Growth 234.64 1.97% 336,872 0 0% 336,872 -2.32% 344,872 -1.15%
UTI Children's Equity Fund Regular Plan Growth 6.61 1.93% 9,491 -207 -2.13% 9,698 0% 9,698 0%
UTI Children's Hybrid Fund - Regular Plan 27.88 0.77% 40,028 -1,937 -4.62% 41,965 3.67% 40,481 -6.33%
SBI Arbitrage Opportunities Fund Regular Growth 1.53 0.05% 2,200 0 0% 2,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 107.47 1.35% 154,300 33,600 27.84% 120,700 614.20% 16,900 -7.14%
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 10.80 2.38% 15,500 0 0% 15,500 0% 15,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.78% 3,306 0 0% 3,306 0% 3,306 0%
Nippon India ELSS Tax Saver Fund Growth 197.80 2.20% 283,983 78,983 38.53% 205,000 64% 125,000 525%
Nippon India Value Fund - Growth 26.04 0.91% 37,388 0 0% 37,388 -34.85% 57,388 0%
Nippon India Equity Hybrid Fund - Growth 48.76 1.07% 70,000 10,000 16.67% 60,000 50% 40,000 0%
Bank of India Manufacturing & Infra Growth 0.42 1.13% 610 60 10.91% 550 -8.33% 600 0%
UTI Nifty 50 Exchange Traded Fund 343.44 1.84% 493,089 -9,122 -1.82% 502,211 -0.84% 506,483 0.01%
UTI BSE Sensex ETF 192.05 2.14% 276,081 -569 -0.21% 276,650 1.09% 273,675 0.23%
Nippon India ETF BSE Sensex 0.53 2.13% 761 0 0% 761 -0.26% 763 -0.91%
Baroda BNP Paribas Focused Regular Growth 5.99 3.39% 8,600 0 0% 8,600 0% 8,600 0%
Nippon India ETF Nifty India Consumption 1.07 7.98% 1,539 0 0% 1,539 -9.10% 1,693 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 2.21% 3,000 1,000 50% 2,000 33.33% 1,500 100%
LIC MF Aggressive Hybrid Fund Growth 6.28 1.57% 9,017 0 0% 9,017 0% 9,017 0%
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%
UTI India Consumer Fund Regular Plan Growth 18.39 7.17% 26,400 0 0% 26,400 -10.05% 29,350 -11.06%
Kotak Pioneer Fund Regular Growth 22.64 3.01% 32,500 0 0% 32,500 -13.33% 37,500 -6.25%
Nippon India ETF Nifty 50 BeES 45.83 1.84% 65,792 -8,170 -11.05% 73,962 -6.50% 79,100 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 2.37 1.55% 3,400 0 0% 3,400 126.67% 1,500 -11.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.99 3.09% 12,906 5,406 72.08% 7,500 0% 7,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.80 1.17% 12,630 0 0% 12,630 30.26% 9,696 100%
Nippon India ETF Nifty 100 0.11 1.59% 162 0 0% 162 -1.22% 164 -0.61%
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% 13,146 0% 13,146 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.60 1.08% 55,415 -4,908 -8.14% 60,323 -17.78% 73,367 0%
Kotak Nifty 50 ETF 16.20 1.84% 23,253 -1,723 -6.90% 24,976 -21.40% 31,776 2.26%
LIC MF Nifty 50 ETF 9.84 1.86% 14,124 0 0% 14,124 -0.35% 14,173 -2.74%
IDBI Nifty 50 Index Growth 4.19 1.84% 6,014 -19 -0.31% 6,033 1.62% 5,937 -0.24%
SBI Equity Savings Regular Growth 20.33 1.55% 29,193 -389 -1.31% 29,582 -1.87% 30,145 -22.02%
UTI Equity Savings Fund Regular Growth 1.91 1.08% 2,742 0 0% 2,742 0% 2,742 0%
BNP Paribas Multi Cap Fund Growth 10.94 2.11% 15,700 -700 -4.27% 16,400 0% 16,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.38 2.71% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Equity Savings Growth 0.21 1.90% 300 0 0% 300 0% 300 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.55 1.84% 6,526 64 0.99% 6,462 4.28% 6,197 -1.12%
LIC MF Value Fund Growth 2.17 2.19% 3,113 0 0% 3,113 -5.03% 3,278 -23.38%
Nippon India Index BSE Fund Sensex Plan - Growth 2.20 2.13% 3,158 33 1.06% 3,125 1.96% 3,065 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.74 0.97% 2,500 0 0% 2,500 -13.79% 2,900 0%
LIC MF BSE Sensex ETF 9.06 2.13% 13,024 9 0.07% 13,015 0.27% 12,980 -2.02%
LIC MF Nifty 100 ETF 5.37 1.64% 7,712 0 0% 7,712 0% 7,712 0%
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% 2,549 -1.39% 2,585 -0.50%
LIC MF Focused Fund Growth 5.63 3.77% 8,080 0 0% 8,080 -3.34% 8,359 0%
IDBI Hybrid Equity Fund Regular Growth 4.88 2.25% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.90 1.36% 30,000 0 0% 30,000 -16.67% 36,000 -9.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.57 4.75% 5,131 800 18.47% 4,331 0% 4,331 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 311.18 0.98% 446,765 0 0% 446,765 0% 446,765 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.75 1.36% 14,000 0 0% 10,000 0% 10,000 -20%
LIC MF BSE Sensex Index Growth 0.52 2.12% 750 -16 -2.09% 766 -1.67% 779 -2.14%
LIC MF Nifty 50 Index Fund Growth 0.47 1.85% 680 -38 -5.29% 718 0.70% 713 -0.83%
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 0.13 1.12% 192 0 0% 192 0% 192 0%
UTI Arbitrage Fund Regular Plan Growth 40.47 1.27% 58,100 5,600 10.67% 52,500 52400% 100 100%
ICICI Prudential BSE Sensex ETF 0.73 2.13% 1,046 6 0.58% 1,040 1.27% 1,027 -1.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.91 1.28% 177,900 22,700 14.63% 155,200 291.92% 39,600 -87.57%
Edelweiss Aggressive Hybrid A Growth 0.23 1.29% 334 0 0% 334 9.51% 305 7.02%
ICICI Prudential Equity Savings Fund Growth 29.11 2.72% 41,800 0 0% 41,800 31.45% 31,800 0%
Edelweiss ELSS Tax saver Growth 1.87 1.47% 2,678 0 0% 2,678 0% 2,678 0%
Edelweiss Large Cap Fund Growth 3.35 1.74% 4,811 -131 -2.65% 4,942 0% 4,942 0%
ICICI Prudential Large Cap Fund Growth 538.70 2.29% 773,425 0 0% 773,425 0% 773,425 -5.63%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.79% 871 0 0% 871 54.43% 564 -3.09%
ICICI Prudential BSE 500 ETF 0.48 1.30% 689 -32 -4.44% 721 -2.57% 740 -12.43%
ICICI Prudential Multicap Fund Growth 42.41 0.80% 60,886 0 0% 60,886 0% 60,886 -30.81%
ICICI Prudential Nifty 100 ETF 0.19 1.60% 277 0 0% 277 -1.42% 281 -9.06%
Edelweiss ETF - Nifty 100 Quality 30 0.44 4.26% 626 0 0% 626 -16.64% 751 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -12,741 -100% 12,741 -47.99% 24,495 -12.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.09 11.23% 53,251 0 0% 53,251 0% 53,251 -10.30%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 1.75% 4,960 1,000 25.25% 3,960 0% 3,960 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.52 1.51% 36,638 0 0% 36,638 0% 36,638 69.32%
ICICI Prudential Balanced Advantage Fund Growth 369.29 1.41% 530,201 -49,500 -8.54% 579,701 30.55% 444,059 -8.57%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 32.46 0.98% 46,600 2,600 5.91% 44,000 400% 8,800 -69.76%
ICICI Prudential Nifty 50 ETF 25.04 1.84% 35,948 136 0.38% 35,812 -13.27% 41,289 0.50%
Edelweiss Flexi Cap Fund Regular Growth 8.63 1.56% 12,394 0 0% 12,394 19.77% 10,348 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.93 2.12% 4,216 -454 -9.72% 4,670 2.03% 4,577 1.15%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.97 2.22% 4,260 600 16.39% 3,660 0% 3,660 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.20 1.83% 26,132 -358 -1.35% 26,490 6.20% 24,943 2.67%
ICICI Prudential Regular Savings Fund Growth 9.53 0.42% 13,683 0 0% 13,683 0% 13,683 0%
ICICI Prudential ELSS Tax Saver Fund Growth 104.43 1.60% 149,936 0 0% 149,936 21.09% 123,818 0%
Edelweiss Large & Mid Fund Growth 6.93 1.31% 9,952 0 0% 9,952 29.43% 7,689 0%
ICICI Prudential MNC Fund Regular Growth 41.36 8.15% 59,375 -3,800 -6.02% 63,175 -13.33% 72,895 -4.93%
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% 15,000 20% 12,500 25%
HSBC Large Cap Fund Growth 24.38 4.03% 35,000 -5,000 -12.50% 40,000 0% 40,000 33.33%
HSBC Tax Saver Equity Fund Growth 4.24 3.00% 6,083 0 0% 6,083 0% 6,083 0%
HDFC ELSS TaxSaver Growth 127.46 1.92% 183,000 113,000 161.43% 70,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.16 5.51% 3,100 1,500 93.75% 1,600 100% - -%
HSBC Arbitrage Fund Regular Growth 39.84 1.93% 57,200 33,400 140.34% 23,800 100% - -%
Sundaram large and Mid Cap Fund Growth 30.70 2.46% 44,074 25,450 136.65% 18,624 100% - -%
Sundaram Equity Hybrid Fund Growth 16.02 1.05% 22,995 0 0% 22,995 100% - -%
Tata Balanced Advantage Fund Regular Growth 4.46 0.38% 6,400 1,400 28% 5,000 100% - -%
Sundaram Equity Fund Regular Growth 6.96 1.22% 9,997 6,564 191.20% 3,433 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.83 6.31% 5,500 0 0% 5,500 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.04 1.93% 1,500 500 50% 1,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 4.60 4.99% 6,600 0 0% 6,600 100% - -%
Sundaram Large Cap Fund Reg Gr 4.24 0.60% 6,094 6,094 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 10.45 1.26% 15,000 15,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 12.96 1.09% 18,600 18,600 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.41% 900 900 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 21.59 1.28% 31,000 31,000 100% - -% - -%
Tata Large Cap Fund Growth 15.32 2.10% 22,000 22,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.74 1.39% 47,000 47,000 100% - -% - -%
Nippon India Vision Fund - Growth 9.05 0.38% 13,000 13,000 100% - -% - -%
Nippon India Equity Savings Growth 6.27 1.67% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.27 1.14% 9,000 9,000 100% - -% - -%
Total: 22,712,135 456,456 22,252,829 20,670,470