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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 3:31 PM (IST)

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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 Flexi Cap Fund Growth 77.69 1.26% 103,826 27,500 36.03% 76,326 15.08% 66,326 0%
Canara Robeco Equity Hybrid Fund Growth 75.83 1.10% 101,348 0 0% 71,348 0% 71,348 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.63 1.46% 98,400 8,000 8.85% 90,400 79.37% 50,400 0%
BNP Paribas Multi Cap Fund Growth 5.09 0.85% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.71 1.48% 25,000 -7,000 -21.88% 32,000 0% 32,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 18.71 2.11% 25,000 0 0% 25,000 0% 25,000 -9.09%
LIC MF Flexi Cap Fund Growth 3.93 0.92% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 6.62 1.36% 9,017 0 0% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 5.16 1.23% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 12.30 1.90% 16,437 0 0% 16,437 0% 16,437 0%
Sundaram Equity Hybrid Fund Growth 4.36 0.22% 5,824 0 0% 5,824 0% 5,824 0%
LIC MF ELSS Tax Saver Growth 4.17 1.02% 5,570 -830 -12.97% 6,400 0% 6,400 0%
LIC MF Childrens Fund 0.14 0.96% 192 0 0% 192 0% 192 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 35.92 2.79% 48,000 5,000 11.63% 43,000 0% 43,000 -2.93%
Invesco India Contra Fund Growth 103.47 1.22% 138,289 17,268 14.27% 121,021 0% 121,021 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 40.11 1.33% 53,600 0 0% 53,600 0% 53,600 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.00% 510 81 18.88% 429 1.18% 424 -1.62%
DSP Nifty 50 Equal Weight Index Fund Growth 5.31 2.03% 7,097 237 3.45% 6,860 16.97% 5,865 2.86%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 21.85 2.16% 29,200 0 0% 29,200 0% 29,200 0%
DSP Nifty 50 Index Fund Regular Growth 1.68 1.29% 2,241 60 2.75% 2,181 3.76% 2,102 -11.27%
Quantum India ESG Equity Fund Regular Growth 0.88 1.63% 1,176 0 0% 1,176 13.84% 1,033 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.02 1.29% 1,361 -52 -3.68% 1,413 -0.77% 1,424 2.59%
Sundaram Large Cap Fund Reg Gr 6.60 0.52% 8,825 0 0% 8,825 0% 8,825 -35.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.22 2.96% 155,321 0 0% 155,321 -3.66% 161,221 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.73 0.59% 3,652 0 0% 3,652 -17.49% 4,426 0%
Nippon India Growth Fund - Growth 95.03 0.80% 127,000 25,000 24.51% 102,000 0% 102,000 27.50%
Tata Hybrid Equity Fund Regular Growth 35.17 1.03% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.78 1.29% 5,057 47 0.94% 5,010 -0.83% 5,052 1.75%
LIC MF BSE Sensex Index Growth 0.68 1.53% 903 37 4.27% 866 6.91% 810 -2.06%
LIC MF Nifty 50 Index Fund Growth 0.68 1.29% 913 37 4.22% 876 -1.68% 891 -2.94%
Tata Nifty 50 Index Fund Regular Plan 2.71 1.30% 3,619 246 7.29% 3,373 6.50% 3,167 2.43%
Tata BSE Sensex Index Fund Regular Plan 1.56 1.50% 2,080 77 3.84% 2,003 2.72% 1,950 1.83%
Tata Large & Mid Cap Fund Regular Growth 22.45 0.83% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.15% 1,469 0 0% 1,469 -0.14% 1,471 -15.85%
Nippon India Consumption Fund - Growth 1.50 0.83% 2,000 0 0% 2,000 0% 2,000 -60%
Aditya Birla Sun Life India GenNext Fund Growth 43.03 1.69% 57,507 0 0% 57,507 0% 57,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.32 0.95% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.44 0.59% 115,530 0 0% 115,530 -10.22% 128,680 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.56 0.89% 268,044 0 0% 268,044 0% 268,044 -3.60%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 12.57 1.47% 16,800 0 0% 16,800 0% 16,800 19.15%
Invesco India Balanced Advantage Fund Growth 12.98 1.87% 17,347 0 0% 17,347 622.79% 2,400 0%
Axis Large Cap Fund Growth 426.50 1.26% 570,000 0 0% 570,000 0% 570,000 -10.94%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,122,239 -30.10%
Axis Conservative Hybrid Fund Growth 1.43 0.41% 1,912 0 0% 1,912 -15.47% 2,262 0%
Nippon India Equity Hybrid Fund - Growth 29.93 0.86% 40,000 0 0% 40,000 0% 40,000 -20%
Axis Multi Asset Allocation Fund Growth 20.83 1.29% 27,837 0 0% 27,837 0% 27,837 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.24 1.50% 4,329 266 6.55% 4,063 1.75% 3,993 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.20 1.30% 6,945 -217 -3.03% 7,162 0.20% 7,148 1.87%
Nippon India Arbitrage Fund Growth 60.91 0.50% 81,400 -138,000 -62.90% 219,400 7.87% 203,400 1716.07%
HSBC Equity Savings Growth 0.07 0.07% 100 0 0% 100 100% 0 -100%
L&T India Large Cap Fund Growth 4.49 0.61% 6,000 0 0% 6,000 0% 6,000 -46.26%
HSBC Value Growth 66.41 0.83% 88,750 0 0% 88,750 0% 88,750 0%
HSBC Balanced Advantage Fund Growth 9.13 0.43% 12,200 0 0% 12,200 0% 12,200 0%
Motilal Oswal Focused Regular Growth 52.65 2.88% 70,369 0 0% 70,369 0% 70,369 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 787 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.81 0.27% 16,100 4,200 35.29% 16,100 35.29% 11,900 35.23%
Motilal Oswal Flexicap Fund Regular Plan Growth 572.40 4.98% 765,000 0 0% 765,000 0% 765,000 -6.13%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 100 -22,400 -99.56% 22,500 181.25% 8,000 100%
HSBC Business Cycles Regular Growth 2.60 0.45% 3,470 0 0% 3,470 -31.96% 5,100 -54.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.40 0.35% 28,600 0 0% 28,600 0% 28,600 2.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.57 1.29% 11,457 0 0% 11,457 0% 11,457 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.34 0.31% 10,000 -20,000 -66.67% 10,000 -66.67% 30,000 0%
Nippon India Equity Savings Growth 4.64 1.94% 6,200 0 0% 6,200 0% 6,200 0%
Axis Equity Savings Fund Regular Plan Growth 10.98 1.04% 14,670 0 0% 14,670 0% 14,670 4.26%
Axis Children's Regular Lock in Growth 9.88 1.39% 13,198 0 0% 13,198 -20.96% 16,698 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.36 2.04% 31,221 0 0% 31,221 0% 31,221 0%
Axis Balanced Advantage Fund Regular Growth 17.26 0.97% 23,073 -900 -3.75% 23,973 0% 23,973 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 85,000 -32%
DSP Arbitrage Fund Growth 18.13 0.98% 24,700 3,900 18.75% 24,700 18.75% 20,800 447.37%
Axis Aggresive Hybrid Fund Regular Growth 26.87 1.42% 35,905 -648 -1.77% 36,553 -25.48% 49,053 -5.58%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.95 1.67% 9,295 0 0% 9,295 0% 9,295 0%
Tata Arbitrage Fund Regular Growth 4.12 0.03% 5,500 -186,300 -97.13% 191,800 11.38% 172,200 233.72%
Tata Nifty 50 ETF 4.87 1.29% 6,505 144 2.26% 6,361 1.79% 6,249 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 458 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.27 0.64% 4,368 0 0% 4,368 0% 4,368 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.53 0.66% 2,047 0 0% 2,047 0% 2,047 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.61% 398 31 8.45% 367 -7.09% 395 -14.69%
Axis NIFTY 50 ETF 0.80 1.29% 1,065 97 10.02% 968 5.22% 920 7.60%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.86% 2,706 108 4.16% 2,598 3.84% 2,502 4.69%
Axis Nifty 100 Index Fund Regular Growth 6.68 1.10% 8,934 350 4.08% 8,584 1.68% 8,442 2.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.43 1.29% 1,909 118 6.59% 1,791 2.05% 1,755 8.53%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.34 1.99% 17,831 0 0% 17,831 -33.54% 26,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.90 0.84% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.20 2.36% 9,628 0 0% 9,628 0% 9,628 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.50 0.52% 664 0 0% 664 0% 664 0%
Nippon India ETF Nifty 50 BeES 61.89 1.29% 82,714 1,537 1.89% 81,177 10.96% 73,156 -1.31%
Nippon India ETF Nifty 100 1.92 1.11% 2,562 -30 -1.16% 2,592 -0.19% 2,597 -4.84%
Invesco India Nifty 50 ETF 0.81 1.30% 1,089 1 0.09% 1,088 -0.09% 1,089 0.28%
LIC MF Nifty 50 ETF 8.38 1.29% 11,198 0 0% 11,198 4.79% 10,686 5.49%
Nippon India ETF BSE Sensex 1.11 1.50% 1,477 0 0% 1,477 -0.94% 1,491 0.47%
Aditya Birla Sun Life Nifty 50 ETF 5.97 1.30% 7,974 81 1.03% 7,893 0.51% 7,853 0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.50% 243 0 0% 243 -0.82% 245 0%
Nippon India ETF Nifty India Consumption 1.57 5.76% 2,095 99 4.96% 1,996 2.41% 1,949 3.73%
Motilal Oswal Multi Asset Fund Regular Growth 0.71 0.32% 948 0 0% 948 0% 948 0%
Axis Innovation Fund Regular Growth 33.75 1.29% 45,109 0 0% 45,109 -12.25% 51,409 0%
ITI Large Cap Fund Regular Growth 4.27 2.06% 5,700 700 14% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.59 2.02% 2,127 102 5.04% 2,025 18.14% 1,714 -9.36%
JM Large Cap Fund Growth 1.50 2.86% 2,000 2,000 100% 0 -100% 1,900 0%
JM Value Fund Growth 3.15 1.95% 4,210 0 0% 4,210 -26.27% 5,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.13 1.65% 1,509 -293 -16.26% 1,802 0% 1,802 0%
Taurus Largecap Equity Fund - Growth 0.69 2.04% 925 -67 -6.75% 992 0% 992 0%
Sundaram Aggressive Hybrid Fund Growth 9.88 0.89% 13,200 -1,723 -11.55% 14,923 -4.85% 15,683 -4.01%
Aditya Birla Sun Life Arbitrage Fund Growth 12.27 0.14% 16,400 0 0% 27,700 14.94% 24,100 26.84%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth - -% - - -% 0 -100% 706,449 -32.03%
Axis Arbitrage Regular Growth 205.47 5.22% 274,600 -17,200 -5.89% 291,800 -6.05% 310,600 138.56%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.05% 100 -3,300 -97.06% 3,400 78.95% 1,900 111.11%
Tata Multi Asset Opportunities Fund Regular Growth 10.48 0.94% 14,000 0 0% 14,000 0% 14,000 62.79%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 515 0%
Bandhan BSE Sensex ETF 0.01 1.45% 17 0 0% 17 -5.56% 18 0%
Bandhan Nifty 50 ETF 0.21 1.28% 282 -95 -25.20% 377 0% 377 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 242 -155 -39.04% 397 13.43% 350 2.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.67 2.40% 19,603 -4,100 -17.30% 23,703 0% 23,703 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.09 1.80% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 456.89 1.89% 610,622 0 0% 610,622 2.99% 592,872 0%
UTI MNC Fund Regular Plan Growth 178.46 6.84% 238,500 0 0% 238,500 0% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.93 1.30% 93,453 2,439 2.68% 91,014 4.81% 86,839 2.71%
Sundaram Multi Cap Fund Growth 9.87 1.14% 13,191 0 0% 13,191 0% 13,191 0%
Sundaram Equity Savings Fund Growth 6.57 5.56% 8,777 0 0% 8,777 20.61% 7,277 0%
UTI Transportation & Logistics Fund Regular Plan Growth 245.06 16.07% 327,514 0 0% 327,514 -0.62% 329,570 -0.57%
Principal Personal Tax Saver Fund - Regular Plan 8.67 2.51% 11,591 -2,330 -16.74% 13,921 0% 13,921 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.55 0.64% 14,100 2,800 24.78% 11,300 0% 11,300 0%
Sundaram Dividend Yield Fund Growth 2.99 1.26% 3,990 0 0% 3,990 0% 3,990 0%
Kotak India EQ Contra Fund Growth 21.47 1.81% 28,698 0 0% 28,698 0% 28,698 0%
UTI Value fund Fund-Regular Plan Growth 104.22 1.56% 139,281 0 0% 139,281 0% 139,281 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.96 0.64% 20,000 0 0% 20,000 0% 20,000 -33.33%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 0% 600 0%
UTI Arbitrage Fund Regular Plan Growth 0.82 0.01% 1,100 -66,600 -98.38% 67,700 37.60% 49,200 228%
Taurus Infrastructure Fund - Growth Option 0.09 1.73% 122 -18 -12.86% 140 -11.95% 159 0%
Kotak Equity Arbitrage Fund Growth 10.77 0.04% 14,400 -230,100 -94.11% 244,500 -8.56% 267,400 14.62%
UTI India Consumer Fund Regular Plan Growth 20.95 5.87% 28,000 0 0% 28,000 0% 28,000 0%
Bandhan Large Cap Fund Growth 19.22 2.00% 25,693 5,050 24.46% 20,643 43.08% 14,428 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.32 0.04% 3,100 -87,900 -96.59% 91,000 11.66% 81,500 2810.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.88% 770 0 0% 770 0% 770 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.22 1.81% 19,000 0 0% 19,000 115.91% 8,800 0%
Kotak Bluechip Growth 87.92 2.54% 117,500 0 0% 117,500 2.17% 115,000 0%
Kotak Debt Hybrid Growth 11.11 0.96% 14,850 0 0% 14,850 25.32% 11,850 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 116.06 1.86% 155,115 0 0% 155,115 -4.90% 163,115 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 65,125 0%
Union Largecap Fund Regular Growth 4.90 2.25% 6,545 0 0% 6,545 -2.04% 6,681 -1.08%
Union Balanced Advantage Fund Regular Growth 16.41 1.06% 21,926 404 1.88% 21,522 3.82% 20,731 4.42%
Union Equity Savings Fund Regular Growth 1.35 0.76% 1,807 0 0% 1,807 -7.33% 1,950 -13.45%
Kotak Balanced Advantage Fund Regular Growth 202.02 1.71% 270,000 0 0% 270,000 3.85% 260,000 9.46%
UTI Equity Savings Fund Regular Growth 2.94 1.07% 3,934 712 22.10% 3,222 9.04% 2,955 7.07%
Union Value Fund Regular Growth 4.84 3.51% 6,472 0 0% 6,472 17.97% 5,486 0%
Union Arbitrage Fund Regular Growth 0.45 0.47% 600 600 100% 0 -100% 700 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.56 2.57% 76,925 0 0% 76,925 0% 76,925 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.04 5.26% 22,771 4,000 21.31% 18,771 0% 18,771 0%
UTI Unit Linked Insurance 42.37 0.79% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 8.79 1.49% 11,742 213 1.85% 11,529 0% 11,529 2.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.32 1.49% 60,568 0 0% 60,568 38.93% 43,597 0%
Union Focused Fund Regular Growth 12.77 4.67% 17,067 0 0% 17,067 63.70% 10,426 0%
Kotak Pioneer Fund Regular Growth 78.57 5.20% 105,000 0 0% 105,000 2.44% 102,500 2.50%
Union Large & Midcap Fund Regular Growth 2.54 0.92% 3,390 0 0% 3,390 0% 3,390 -2.84%
SBI S&P BSE 100 ETF 0.07 1.11% 94 0 0% 94 -1.05% 95 1.06%
SBI Nifty 50 ETF 1,566.78 1.30% 2,093,952 9,088 0.44% 2,084,864 1.05% 2,063,150 2.23%
Union Aggressive Hybrid Fund Regular Growth 6.63 1.23% 8,863 0 0% 8,863 0% 8,863 0%
Kotak Nifty 50 Index Fund Regular Growth 1.31 1.28% 1,753 104 6.31% 1,649 1.29% 1,628 6.61%
HDFC ELSS TaxSaver Growth 105.93 1.12% 141,571 0 0% 141,571 0% 141,571 0%
ICICI Prudential Regular Savings Fund Growth 10.24 0.30% 13,683 0 0% 13,683 0% 13,683 0%
ICICI Prudential Value Fund Growth 173.37 0.77% 231,706 -30,382 -11.59% 262,088 19.88% 218,634 100%
HDFC Equity Savings Fund Growth 11.37 0.45% 15,200 0 0% 15,200 0% 15,200 0%
HDFC Multi - Asset Growth 13.36 1.06% 17,860 0 0% 17,860 0% 17,860 -5%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.51 2.33% 316,091 0 0% 316,091 19.24% 265,091 0%
Groww ELSS Tax Saver Growth 0.31 0.60% 412 0 0% 762 0% 762 0%
LIC MF Focused Fund Growth 4.62 3.17% 6,172 0 0% 6,172 0% 6,172 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.77 0.93% 5,040 0 0% 5,040 12.25% 4,490 12.53%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -14,900 -100% 14,900 0% 14,900 100%
SBI Balanced Advantage Fund Regular Growth 238.24 1.17% 318,400 0 0% 318,400 298% 80,000 100%
ICICI Prudential Equity & Debt Fund Growth 33.11 0.18% 44,251 -142,850 -76.35% 187,101 -24.28% 247,101 892.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -435,954 -100% 435,954 -32.59% 646,765 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.86 1.32% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Multi-Asset Fund Growth 248.82 1.99% 332,544 -7,456 -2.19% 340,000 47.83% 230,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.59 0.07% 4,800 -27,100 -84.95% 31,900 -12.84% 36,600 320.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.99 0.45% 88,200 700 0.80% 87,500 84.60% 47,400 -40%
ICICI Prudential Balanced Advantage Fund Growth 481.41 1.31% 643,395 236 0.04% 643,159 0% 643,159 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.28 0.22% 23,100 -91,100 -79.77% 114,200 21.75% 93,800 194.04%
Edelweiss Aggressive Hybrid A Growth 0.88 0.76% 1,173 56 5.01% 1,117 36.89% 816 6.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.38 0.70% 59,309 0 0% 59,309 13.84% 52,100 62.31%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.40 0.77% 1,866 1,166 166.57% 700 0% 700 0%
ICICI Prudential Equity Savings Fund Growth 85.15 1.89% 113,800 0 0% 113,800 0% 113,800 77.81%
SBI Equity Savings Regular Growth 16.73 0.86% 22,353 566 2.60% 21,787 0% 21,787 -8.12%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 9,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.65 0.63% 12,900 0 0% 12,900 0% 12,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.48 1.87% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.30% 293 -8 -2.66% 301 0% 301 -9.34%
ICICI Prudential Flexicap Fund Regular Growth 161.38 1.40% 215,685 0 0% 215,685 -12.21% 245,685 38.77%
Taurus Flexi Cap Fund - Growth 3.72 1.38% 4,974 0 0% 4,974 0% 4,974 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -28,900 -100% 28,900 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 36.75 2.26% 49,113 0 0% 49,113 0% 49,113 0%
Edelweiss Equity Savings Fund Regular Growth 1.49 0.43% 1,987 304 18.06% 1,683 29.46% 1,300 0%
Bandhan Focused Fund - Regular Plan - Growth 45.00 3.13% 60,144 0 0% 60,144 33.75% 44,967 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -2,925 -100% 2,925 0% 2,925 0%
ICICI Prudential ELSS Tax Saver Fund Growth 157.64 1.56% 210,677 -33,031 -13.55% 243,708 0% 243,708 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.96 1.28% 7,961 -220 -2.69% 8,181 0% 8,181 -0.75%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.70 2.59% 29,000 0 0% 29,000 0% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 22.45 0.51% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.02 1.29% 38,784 1,148 3.05% 37,636 2.13% 36,851 1.60%
HDFC BSE Sensex Index Fund 41.43 1.50% 55,362 1,594 2.96% 53,768 0.52% 53,488 0.46%
HDFC Nifty 50 Index Fund 52.89 1.29% 70,684 1,808 2.63% 68,876 3.83% 66,338 0.14%
HDFC Flexi Cap Fund Growth 106.55 0.39% 142,396 0 0% 142,396 0% 142,396 -14.93%
HDFC Value Fund Growth 38.91 0.72% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 135.64 0.63% 181,280 0 0% 181,280 0% 181,280 -21.62%
SBI Nifty Index Fund Regular Growth 20.80 1.29% 27,795 1,077 4.03% 26,718 4.38% 25,598 3.36%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 192.26 3.57% 256,947 0 0% 256,947 -6.38% 274,447 0%
SBI Flexicap Fund Regular Growth 189.90 1.23% 253,800 0 0% 253,800 0% 253,800 0%
SBI Bluechip Fund Regular Growth 251.49 0.79% 336,105 0 0% 336,105 0% 336,105 0%
JM Tax Gain Fund - Growth 0.84 1.27% 1,129 0 0% 1,129 0% 1,129 0%
JM Focused Fund - Growth Option 4.28 9.22% 5,725 1,900 49.67% 3,825 0% 3,825 100%
Mirae Asset Large Cap Fund Regular Growth 625.33 2.03% 835,737 -78,405 -8.58% 914,142 0% 914,142 0%
ICICI Prudential Large Cap Fund Growth 1,072.82 3.45% 1,433,786 0 0% 1,433,786 34.38% 1,066,974 18.35%
JM Flexicap Fund Growth - -% - - -% 0 -100% 3,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Principal Emerging Bluechip Fund Growth 34.36 1.07% 45,924 0 0% 45,924 0% 45,924 0%
Taurus Ethical Fund - Growth Option 1.37 1.89% 1,830 -86 -4.49% 1,916 0% 1,916 0%
Edelweiss Large Cap Fund Growth 4.04 1.34% 5,398 0 0% 5,398 0% 5,398 0%
Bandhan Nifty 50 Index Fund Growth 4.39 1.29% 5,861 -529 -8.28% 6,390 1.22% 6,313 -0.21%
IDBI Nifty 50 Index Growth 2.85 1.29% 3,814 5 0.13% 3,809 -0.03% 3,810 0.53%
Mirae Asset Large & Midcap Fund Growth 478.61 2.21% 639,650 0 0% 639,650 13.08% 565,650 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.37% 30 0 0% 30 0% 30 0%
Sundaram Balanced Advantage Growth 1.98 0.68% 2,644 0 0% 2,644 0% 2,644 0%
LIC MF Equity Savings Growth 0.21 1.63% 283 -600 -67.95% 883 0% 883 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 245 0%
Mirae Asset Great Consumer Regular Growth 47.89 3.05% 64,000 -14,000 -17.95% 78,000 -10.34% 87,000 0%
Union Flexi Cap Fund Growth 6.46 0.79% 8,640 0 0% 8,640 0% 8,640 0%
Union ELSS Tax Saver Fund Growth 5.86 1.31% 7,836 0 0% 7,836 0% 7,836 0%
IDBI India Top 100 Equity Fund Growth 3.31 0.60% 4,417 -4,000 -47.52% 8,417 0% 8,417 -4.03%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 59,800 498%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -6,906 -100% 6,906 -29.87% 9,847 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,948 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.16 1.92% 10,906 0 0% 10,906 22.46% 8,906 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.99 0.87% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.49 1.50% 7,340 272 3.85% 7,068 2.39% 6,903 4.69%
LIC MF Value Fund Growth 1.89 1.69% 2,528 0 0% 2,528 0% 2,528 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.26 1.83% 15,047 0 0% 15,047 0% 15,047 0%
Mahindra Manulife Consumption Fund Regular Growth 1.42 2.89% 1,900 0 0% 1,900 0% 1,900 0%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.48% 3,306 0 0% 3,306 0% 3,306 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.06% 1,777 275 18.31% 1,502 6.60% 1,409 3.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.86 4.53% 17,187 0 0% 17,187 41.03% 12,187 0%
ICICI Prudential BSE 500 ETF 0.59 0.87% 782 0 0% 782 -1.64% 795 0.13%
ICICI Prudential MNC Fund Regular Growth 89.55 9.54% 119,685 0 0% 119,685 57.41% 76,035 2.01%
Mirae Asset Nifty 50 ETF 8.54 1.30% 11,408 316 2.85% 11,092 2.05% 10,869 2.32%
Franklin India Equity Savings Fund Regular Growth 3.44 2.62% 4,600 0 0% 4,600 0% 4,600 0%
Mirae Asset Focused Fund Regular Growth 154.31 1.94% 206,230 -118,884 -36.57% 325,114 -2.61% 333,836 0%
Principal Midcap Fund Regular Growth 0 -% 0 -5,475 -100% 5,475 0% 5,475 0%
SBI S&P BSE Sensex ETF 918.06 1.51% 1,226,799 13,576 1.12% 1,213,223 2.17% 1,187,447 3.77%
ICICI Prudential Nifty 50 ETF 39.64 1.29% 52,981 1,258 2.43% 51,723 -4.18% 53,982 7.67%
Kotak BSE Sensex ETF 0.31 1.51% 415 0 0% 415 -0.95% 419 0.24%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Principal Large Cap Fund Reg Gr 12.41 2.26% 16,585 0 0% 16,585 0% 16,585 0%
ICICI Prudential Business Cycle Fund Regular Growth 339.16 5.54% 453,276 -7,884 -1.71% 461,160 37.73% 334,821 22.91%
SBI Nifty Consumption ETF 0.86 5.77% 1,143 24 2.14% 1,119 -0.09% 1,120 -4.19%
Navi Nifty 50 Index Fund Regular Growth 1.75 1.30% 2,341 252 12.06% 2,089 7.79% 1,938 -2.02%
Kotak Nifty 50 ETF 20.89 1.30% 27,919 1,026 3.82% 26,893 2.75% 26,174 1.04%
ICICI Prudential BSE Sensex ETF 2.04 1.51% 2,727 16 0.59% 2,711 -0.91% 2,736 1.52%
Quantum Nifty 50 ETF 0.16 1.29% 214 6 2.88% 208 0% 208 0.48%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 34,222 -2.94%
UTI Nifty 50 Exchange Traded Fund 417.90 1.30% 558,507 6,620 1.20% 551,887 1.88% 541,702 2.66%
UTI BSE Sensex ETF 285.81 1.51% 381,922 4,932 1.31% 376,990 1.84% 370,170 4.09%
ICICI Prudential Nifty 100 ETF 0.31 1.11% 418 -14 -3.24% 432 0% 432 7.20%
Mahindra Manulife Large Cap Fund Regular Growth 1.87 1.37% 2,500 0 0% 2,500 0% 2,500 0%
HDFC Nifty 50 ETF 14.79 1.30% 19,772 390 2.01% 19,382 2.30% 18,946 -1.09%
HDFC BSE Sensex ETF - Growth 1.59 1.51% 2,123 39 1.87% 2,084 -0.95% 2,104 1.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 32,800 0%
LIC MF Nifty 100 ETF 5.47 1.09% 7,459 0 0% 7,459 0% 7,459 0.07%
LIC MF BSE Sensex ETF 8.05 1.49% 10,980 51 0.47% 10,980 0.47% 10,929 0.36%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,730 -100% 3,730 0% 3,730 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.10 6.46% 2,800 0 0% 2,800 0% 2,800 0%
Mahindra Manulife Focused Fund Regular Growth 13.79 3.04% 18,425 0 0% 18,425 48.29% 12,425 0%
HSBC Large Cap Fund Growth 10.48 1.33% 14,000 9,000 180% 5,000 0% 5,000 0%
HSBC Flexi Cap Fund - Growth 3.74 0.94% 5,000 0 0% 5,000 100% 2,500 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 3.74 0.74% 5,000 0 0% 5,000 -28.57% 7,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.96 2.01% 20,000 0 0% 20,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.05 0.04% 64 0 0% 64 -86.21% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -646 -100% 646 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 6,500 0% - -%
ITI Balanced Advantage Fund Regular Growth 1.80 0.59% 2,400 -4,000 -62.50% 6,400 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.48 0.62% 10,000 3,000 42.86% 7,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 22.45 2.47% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -50,636 -100% 50,636 100% - -%
HSBC ELSS Tax saver Fund Growth 51.93 1.47% 69,400 -17,400 -20.05% 86,800 100% - -%
L&T Large and Midcap Fund Growth 15.71 1.07% 21,000 -5,100 -19.54% 26,100 100% - -%
Tata Balanced Advantage Fund Regular Growth 7.41 0.19% 9,900 -22,900 -69.82% 32,800 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.67 2.11% 3,571 0 0% 3,571 100% - -%
Axis NIFTY India Consumption ETF 0.92 5.77% 1,227 -352 -22.29% 1,579 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 3.33% 466 -11 -2.31% 477 -7.38% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.29% 193 143 286% 50 -3.85% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.92 1.34% 10,589 0 0% 10,589 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.93 2.20% 25,300 0 0% 25,300 100% - -%
Bandhan Small Cap Fund Regular Growth 19.12 1.33% 25,547 0 0% 25,547 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.27 2.00% 11,053 355 3.32% 10,698 4.49% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.93 1.04% 40,000 40,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 37.41 0.33% 50,000 50,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.37 0.31% 500 500 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.86 0.52% 6,500 6,500 100% - -% - -%
Kotak Multicap Fund Regular Growth 105.50 2.92% 141,000 141,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.44 0.75% 43,352 43,352 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.43 3.11% 27,300 27,300 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 1.29% 3,050 3,050 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.52% 1,000 1,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.86 2.68% 21,200 21,200 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.67 5.63% 889 889 100% - -% - -%
Total: 20,416,576 -1,444,506 21,837,383 22,600,946
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