Mutual Fund Oct 2025 share holdings and fund action in Maruti Suzuki

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	14.48	1.80%	8,947	174	1.98%	8,773	1.18%	8,671	2.91%
Motilal Oswal Nifty 500 Fund	28.30	1.06%	17,487	294	1.71%	17,193	0.90%	17,039	1.94%
Motilal Oswal BSE Low Volatility ETF	2.66	3.49%	1,641	-44	-2.61%	1,685	-8.52%	1,842	-8.99%
Motilal Oswal BSE Low Volatility Index Fund	3.98	3.49%	2,458	13	0.53%	2,445	-9.28%	2,695	-0.88%
Motilal Oswal Nifty 50 ETF	1.12	1.80%	690	1	0.15%	689	-1.01%	696	7.08%
Motilal Oswal Large Cap Fund	61.51	2.09%	38,000	0	0%	38,000	0%	38,000	0%
Motilal Oswal Nifty 500 ETF	1.90	1.06%	1,176	31	2.71%	1,145	7.82%	1,062	0.19%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.93%	625	0	0%	625	56.25%	400	0%
Motilal Oswal Nifty India Manufacturing ETF	0.09	4.86%	57	0	0%	57	50%	38	0%
Motilal Oswal BSE 1000 Index Fund	0.55	1.02%	342	2	0.59%	340	1.19%	336	7.35%
Canara Robeco Consumer Trends Fund	104.40	5.22%	64,500	0	0%	64,500	22.86%	52,500	0%
Canara Robeco Large Cap Fund	274.60	1.59%	169,650	0	0%	169,650	14.90%	147,650	0%
Canara Robeco Manufacturing Fund	66.84	3.98%	41,298	-15,024	-26.68%	56,322	0%	56,322	0%
Canara Robeco Balanced Advantage Fund	14.57	1.05%	9,000	0	0%	9,000	-10%	10,000	0%
LIC MF Large & Mid Cap Fund	43.50	1.38%	26,877	0	0%	26,877	0%	26,877	-7.47%
LIC MF Flexi Cap Fund	20.59	1.91%	12,719	0	0%	12,719	0%	12,719	-22.78%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	23.44	1.56%	14,479	-1,815	-11.14%	16,294	0%	16,294	19.09%
LIC MF ELSS	23.13	2.08%	14,293	0	0%	14,293	0%	14,293	-5.18%
LIC MF Sensex Index Fund	1.98	2.15%	1,220	16	1.33%	1,204	-1.39%	1,221	0%
LIC MF Nifty 50 Index Fund	6.22	1.80%	3,841	8	0.21%	3,833	-2.14%	3,917	1.14%
Shriram Aggresive Hybrid Fund	0.50	1.01%	310	0	0%	310	-13.89%	360	100%
SBI Equity Minimum Variance Fund	2.23	0.97%	1,376	-419	-23.34%	1,795	-0.50%	1,804	0%
LIC MF Nifty 100 ETF	11.56	1.50%	7,143	0	0%	7,143	-0.17%	7,155	-0.31%
LIC MF BSE Sensex ETF	16.60	2.14%	10,254	172	1.71%	10,082	-10.41%	11,253	-0.05%
SBI S&P BSE 100 ETF	0.15	1.48%	91	0	0%	91	0%	91	0%
SBI Nifty 50 ETF	3,816.31	1.80%	2,357,785	4,617	0.20%	2,353,168	-0.58%	2,366,914	0.62%
SBI Nifty Consumption ETF	1.50	5.97%	927	0	0%	927	6.19%	873	2.83%
Baroda BNP Paribas Business Cycle Fund	8.74	1.50%	5,400	0	0%	5,400	0%	5,400	0%
SBI Dividend Yield Fund	372.28	4.01%	230,000	-15,000	-6.12%	245,000	0%	245,000	0%
Baroda BNP Paribas Value Fund	16.19	1.34%	10,000	0	0%	10,000	0%	10,000	0%
Shriram Multi Asset Allocation Fund	1.28	0.93%	792	0	0%	792	-11.21%	892	100%
Baroda BNP Paribas NIFTY 50 Index Fund	1.11	1.78%	686	-20	-2.83%	706	-1.40%	716	-0.97%
SBI Automotive Opportunities Fund	712.18	13.24%	440,000	0	0%	440,000	22.22%	360,000	20%
Baroda Bnp Paribas Manufacturing Fund	36.42	3.30%	22,500	0	0%	22,500	0%	22,500	0%
LIC MF Manufacturing Fund	15.62	1.86%	9,650	0	0%	9,650	124.00%	4,308	-35.36%
SBI Quant Fund	224.84	6.07%	138,912	100	0.07%	138,812	39.04%	99,839	100%
LIC MF Multi Asset Allocation Fund	7.59	0.95%	4,688	0	0%	4,688	0%	4,688	0%
Angel One Nifty Total Market Index Fund	0.52	1.02%	323	8	2.54%	315	1.29%	311	7.24%
Angel One Nifty 50 Index Fund	0.67	1.80%	412	-2	-0.48%	414	-3.04%	427	3.14%
Angel One Nifty 50 ETF	0.25	1.81%	154	4	2.67%	150	1.35%	148	2.78%
LIC Mutual Fund Unit Linked Insurance scheme	8.11	1.72%	5,008	-64	-1.26%	5,072	0%	5,072	0%
Baroda BNP Paribas India Consumption Fund	68.79	4.43%	42,500	10,000	30.77%	32,500	0%	32,500	0%
LIC MF Dividend Yield Fund	10.89	1.56%	6,726	0	0%	6,726	14.47%	5,876	0%
SBI S&P BSE Sensex ETF	2,645.20	2.15%	1,633,657	5,540	0.34%	1,628,117	0.14%	1,625,890	0.44%
LIC MF Multi Cap Fund	27.90	1.55%	17,238	0	0%	17,238	0%	17,238	-6.37%
Quantum Multi Asset Allocation Fund	0.40	0.82%	246	0	0%	246	0%	246	11.82%
SBI Nifty50 Equal Weight ETF	0.56	1.93%	344	2	0.58%	342	-21.92%	438	0.23%
SBI Nifty India Consumption Index Fund	19.66	5.96%	12,147	-297	-2.39%	12,444	-3.95%	12,956	-0.49%
Quantum Ethical Fund	1.97	2.37%	1,217	0	0%	1,217	4.11%	1,169	0%
SBI Consumption Opportunities Fund	123.18	3.78%	76,100	0	0%	76,100	41.98%	53,600	7.20%
LIC MF Childrens Fund	0.39	2.51%	242	-47	-16.26%	289	-8.83%	317	0%
SBI Nifty Index Fund	205.42	1.82%	126,910	6,605	5.49%	120,305	1.13%	118,962	1.96%
SBI Contra Fund	636.86	1.29%	393,463	0	0%	393,463	0%	393,463	0%
SBI MNC Fund	437.02	7.33%	270,000	0	0%	270,000	28.57%	210,000	31.25%
SBI Flexicap Fund	976.11	4.21%	603,058	0	0%	603,058	-10.53%	674,058	0%
Canara Robeco Equity Hybrid Fund	114.11	1.00%	70,500	0	0%	70,500	-6.62%	75,500	0%
Baroda BNP Paribas Large Cap Fund	39.33	1.44%	24,300	0	0%	24,300	0%	24,300	0%
LIC MF Equity Savings Fund	0.49	1.58%	300	0	0%	300	0%	300	0%
Baroda BNP Paribas Arbitrage Fund	0.08	0.01%	50	50	100%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.63	1.09%	387	0	0%	387	-11.44%	437	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.15	1.79%	3,180	0	0%	3,180	0%	3,380	0%
SBI BSE Sensex Index Fund	7.45	2.15%	4,599	153	3.44%	4,446	-6.69%	4,765	0.61%
SBI Innovative Opportunities Fund	64.74	0.99%	40,000	0	0%	40,000	0%	40,000	100%
SBI Nifty 500 Index Fund	9.14	1.06%	5,647	-173	-2.97%	5,820	-2.38%	5,962	0.49%
SBI Nifty100 Low Volatility 30 Index Fund	2.13	3.26%	1,319	-13	-0.98%	1,332	-26.41%	1,810	0.33%
Quantum ESG Best In Class Strategy Fund	2.06	2.01%	1,272	-66	-4.93%	1,338	0%	1,338	0%
LIC MF Nifty 50 ETF	16.24	1.80%	10,035	-9	-0.09%	10,044	-1.17%	10,163	-0.12%
Quantum Nifty 50 ETF	1.38	1.80%	852	12	1.43%	840	-1.06%	849	2.17%
SBI Retirement Benefit Fund - Aggressive Plan	146.16	4.68%	90,300	0	0%	90,300	0%	90,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.59	0.91%	985	0	0%	985	0%	1,045	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	63.13	3.76%	39,000	0	0%	39,000	0%	39,000	0%
SBI Nifty50 Equal Weight Index Fund	19.66	1.93%	12,145	-493	-3.90%	12,638	-22.09%	16,221	-0.09%
Motilal Oswal Arbitrage Fund	13.43	0.81%	8,300	8,150	5433.33%	150	100%	0	-100%
SBI Arbitrage Opportunities Fund	332.87	0.84%	205,650	2,750	1.36%	202,900	-23.78%	266,200	187.47%
Kotak Debt Hybrid Fund	41.84	1.34%	25,850	0	0%	25,850	0%	25,850	0%
Union Large & Midcap Fund	20.72	2.19%	12,800	0	0%	12,800	16.36%	11,000	30.95%
Union Business Cycle Fund	23.18	4.07%	14,319	0	0%	14,319	65.04%	8,676	115.39%
Aditya Birla Sun Life MNC Fund	274.06	7.34%	169,321	0	0%	169,321	3.04%	164,321	0%
ICICI Pru Multicap Fund	113.71	0.71%	70,255	0	0%	70,255	0%	70,255	-66.18%
ICICI Prudential Nifty 50 Index Fund	267.85	1.80%	165,484	1,569	0.96%	163,915	-0.62%	164,945	1.84%
ICICI Prudential Regular Savings Fund	33.63	1.00%	20,776	0	0%	20,776	0%	25,317	-13.57%
Aditya Birla Sun Life Consumption Fund	254.34	3.90%	157,137	0	0%	157,137	0%	157,137	0%
Aditya Birla Sun Life Flexi Cap Fund	526.05	2.15%	325,000	0	0%	325,000	-7.14%	350,000	0%
ICICI Prudential Manufacturing Fund	90.54	1.35%	55,939	0	0%	55,939	0%	55,939	0%
Union Value Fund	10.23	2.82%	6,320	0	0%	6,320	23.44%	5,120	47.55%
Parag Parikh ELSS Tax Saver Fund	257.59	4.45%	159,145	0	0%	159,145	0%	159,145	0%
ICICI Prudential Bharat Consumption Fund	117.76	3.60%	72,754	-15,550	-17.61%	88,304	-14.52%	103,304	-15.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	124.31	3.26%	76,800	-513	-0.66%	77,313	-23.61%	101,209	0.28%
ICICI Prudential Nifty 100 ETF	2.31	1.50%	1,428	-1	-0.07%	1,429	1.64%	1,406	13.39%
Kotak Nifty 50 Value 20 ETF	4.07	4.68%	2,516	-981	-28.05%	3,497	-15.51%	4,139	0.51%
ICICI Prudential ESG Exclusionary Strategy Fund	65.48	4.29%	40,455	-5,000	-11.00%	45,455	-27.22%	62,455	0%
Kotak ESG Exclusionary Strategy Fund	8.09	0.93%	5,000	-3,000	-37.50%	8,000	-27.27%	11,000	0%
Union Aggressive Hybrid Fund	13.76	2.02%	8,500	0	0%	8,500	30.77%	6,500	0%
Bandhan BSE Sensex ETF	0.03	2.15%	17	0	0%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.40	1.80%	248	0	0%	248	-1.20%	251	-10.36%
ICICI Prudential Flexicap Fund	1,553.93	7.92%	960,045	30,000	3.23%	930,045	-7.00%	1,000,045	-2.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.47	1.93%	5,230	108	2.11%	5,122	-17.13%	6,181	2.95%
Kotak Nifty 50 Index Fund	18.11	1.80%	11,187	41	0.37%	11,146	2.40%	10,885	0.32%
SBI Balanced Advantage Fund	465.10	1.20%	287,350	0	0%	287,350	-25.82%	387,350	0%
ICICI Prudential Nifty India Consumption ETF	4.45	5.97%	2,747	126	4.81%	2,621	1.39%	2,585	0.31%
Bandhan Multi Cap Fund	32.37	1.14%	20,000	0	0%	20,000	0%	20,000	-20%
Aditya Birla Sun Life Business Cycle Fund	26.72	1.48%	16,507	-3,577	-17.81%	20,084	0%	20,084	0%
Kotak Manufacture in India Fund	97.12	3.72%	60,000	20,000	50%	40,000	0%	40,000	0%
Bandhan Nifty 100 Index Fund	3.18	1.51%	1,965	50	2.61%	1,915	1.22%	1,892	2.44%
WhiteOak Capital Flexi Cap Fund	153.21	2.36%	94,656	0	0%	94,656	16.91%	80,967	15621.75%
Kotak NIFTY India Consumption ETF	1.37	5.95%	847	168	24.74%	679	147.81%	274	10.04%
Kotak Nifty MNC ETF	3.64	9.94%	2,247	-57	-2.47%	2,304	-16.73%	2,767	-4.55%
HSBC Multi Cap Fund	92.80	1.76%	57,332	0	0%	57,332	0%	57,332	25.18%
ICICI Prudential Innovation Fund	191.93	2.58%	118,578	-15,000	-11.23%	133,578	-15.81%	158,671	6.30%
WhiteOak Capital Multi Cap Fund	37.81	1.43%	23,360	1,450	6.62%	21,910	62.55%	13,479	12616.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.79	0.75%	1,106	6	0.55%	1,100	-1.17%	1,113	2.02%
ICICI Prudential Nifty 500 Index Fund	0.47	1.06%	289	36	14.23%	253	9.05%	232	12.08%
ICICI Prudential Large & Mid Cap Fund	969.31	3.76%	598,857	-50,000	-7.71%	648,857	-18.78%	798,857	-8.58%
ICICI Prudential ELSS Tax Saver Fund	617.73	4.16%	381,642	-55,366	-12.67%	437,008	-13.14%	503,128	-7.83%
Aditya Birla Sun Life Nifty 50 Index Fund	21.84	1.80%	13,492	102	0.76%	13,390	1.07%	13,248	2.08%
ICICI Prudential Multi-Asset Fund	1,542.09	2.14%	952,730	0	0%	952,730	-27.45%	1,313,130	-13.71%
ICICI Prudential Value Fund	1,419.70	2.45%	877,116	0	0%	877,116	-25.40%	1,175,766	-14.84%
Kotak Contra Fund	146.97	2.99%	90,798	0	0%	90,798	13.50%	79,998	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	105.86	1.40%	65,400	0	0%	65,400	0%	65,400	0%
Kotak Large & Midcap Fund	242.79	0.82%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity Arbitrage Fund	167.61	0.52%	103,550	11,250	12.19%	92,300	-43.75%	164,100	1143.18%
Kotak Arbitrage Fund	346.14	0.48%	213,850	103,100	93.09%	110,750	231.59%	33,400	-91.17%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	3,219.90	4.24%	1,989,312	0	0%	1,989,312	-8.90%	2,183,589	-7.42%
Bandhan Flexi Cap Fund	56.65	0.74%	35,000	-40,000	-53.33%	75,000	-37.50%	120,000	-20%
Bandhan Large & Mid Cap Fund	89.56	0.76%	55,330	-89,302	-61.74%	144,632	0%	144,632	23.62%
Kotak Large Cap Fund	292.43	2.68%	180,669	-3,143	-1.71%	183,812	-1.74%	187,066	13.30%
ICICI Prudential Dividend Yield Equity Fund	260.61	4.18%	161,010	-12,500	-7.20%	173,510	-14.74%	203,510	-28.99%
Aditya Birla Sun Life Manufacturing Equity Fund	52.74	4.73%	32,584	0	0%	32,584	0%	32,584	0%
Groww Value Fund	0.88	1.33%	541	0	0%	541	0%	541	0%
Union Largecap Fund	10.27	2.16%	6,343	0	0%	6,343	0%	6,343	0%
ICICI Prudential BSE Sensex Index Fund	42.24	2.15%	26,086	-54	-0.21%	26,140	-0.12%	26,171	0.28%
ICICI Prudential BSE 500 ETF	3.57	1.09%	2,202	-2	-0.09%	2,204	0.55%	2,192	-1.22%
HSBC Nifty 50 Index Fund	6.56	1.80%	4,053	19	0.47%	4,034	-1.01%	4,075	0.94%
ICICI Prudential Equity Minimum Variance Fund	180.61	4.76%	111,586	0	0%	111,586	-5.48%	118,061	20.27%
ICICI Prudential Equity & Debt Fund	1,363.13	2.84%	842,167	-60,600	-6.71%	902,767	-26.84%	1,234,017	-28.06%
SBI ESG Exclusionary Strategy Fund	249.26	4.36%	154,000	-9,000	-5.52%	163,000	0%	163,000	0%
Aditya Birla Sun Life Large Cap Fund	649.64	2.09%	401,361	0	0%	401,361	3.88%	386,361	0%
ICICI Prudential Balanced Advantage Fund	1,229.51	1.80%	759,611	-87,596	-10.34%	847,207	-13.74%	982,207	-13.78%
Bandhan ELSS Tax saver Fund	161.86	2.24%	100,000	0	0%	100,000	0%	100,000	-9.09%
Aditya Birla Sun Life Arbitrage Fund	105.69	0.44%	65,300	-14,850	-18.53%	80,150	-21.23%	101,750	10.36%
Kotak Flexicap Fund	1,294.88	2.31%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Nifty 50 Index Fund	37.99	1.80%	23,470	358	1.55%	23,112	-0.06%	23,126	1.66%
Union Flexi Cap Fund	80.93	3.35%	50,000	0	0%	50,000	0%	50,000	70.65%
Union ELSS Tax Saver Fund	23.76	2.58%	14,680	0	0%	14,680	16.69%	12,580	48.88%
Groww Large Cap Fund	5.17	3.91%	3,195	790	32.85%	2,405	47.18%	1,634	21.40%
HSBC Value Fund	142.11	0.99%	87,800	0	0%	87,800	0%	87,800	0%
Bank of India Balanced Advantage Fund	0.97	0.67%	600	0	0%	600	0%	600	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	2.77	0.30%	1,713	0	0%	1,713	3.38%	1,657	0%
ICICI Prudential Equity Savings Fund	111.20	0.65%	68,700	0	0%	68,700	183.88%	24,200	-28.19%
SBI Equity Savings Fund	6.31	0.11%	3,900	0	0%	3,900	0%	3,900	0%
Groww ELSS Tax Saver Fund	1.34	2.52%	827	569	220.54%	258	-39.86%	429	0%
Union Balanced Advantage Fund	18.92	1.38%	11,687	0	0%	11,687	0%	11,687	58.21%
Union Equity Savings Fund	1.43	1.03%	886	0	0%	886	0%	886	-22.01%
Groww Aggressive Hybrid Fund	1.26	2.52%	778	136	21.18%	642	56.59%	410	0%
ICICI Prudential India Opportunities Fund	151.71	0.46%	93,731	-165,714	-63.87%	259,445	-47.54%	494,582	-25.63%
Union Arbitrage Fund	3.80	1.29%	2,350	-150	-6%	2,500	257.14%	700	-76.27%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.16	2.70%	19,868	0	0%	19,868	0%	19,868	0%
Kotak Focused Fund	155.43	4.02%	96,025	0	0%	96,025	9.71%	87,525	0%
ICICI Prudential MNC Fund	107.42	6.22%	66,364	0	0%	66,364	-31.52%	96,903	-21.07%
Kotak Pioneer Fund	98.73	3.01%	61,000	0	0%	61,000	0%	61,000	0%
ICICI Prudential Nifty 50 ETF	628.37	1.80%	388,220	11,025	2.92%	377,195	1.52%	371,545	2.69%
Kotak Nifty 50 ETF	58.21	1.80%	35,965	-525	-1.44%	36,490	-2.72%	37,511	-1.12%
ICICI Prudential BSE Sensex ETF	536.68	2.15%	331,448	9,663	3.00%	321,785	2.95%	312,556	2.47%
ICICI Prudential Nifty50 Value 20 ETF	8.88	4.71%	5,487	-83	-1.49%	5,570	-15.45%	6,588	-0.63%
Aditya Birla Sun Life Nifty 50 ETF	57.37	1.80%	35,447	719	2.07%	34,728	-1.38%	35,214	0.42%
Kotak BSE Sensex ETF	0.55	2.15%	342	-1	-0.29%	343	-0.29%	344	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.21	2.15%	3,838	0	0%	3,838	-0.31%	3,850	0.08%
ICICI Prudential Business Cycle Fund	577.76	3.83%	356,951	0	0%	356,951	-9.39%	393,940	-6.69%
Kotak Multicap Fund	1,294.37	6.01%	799,684	0	0%	799,684	-13.98%	929,684	3.33%
ICICI Prudential Nifty Auto ETF	26.21	16.85%	16,191	-211	-1.29%	16,402	-2.63%	16,845	-14.17%
Kotak Nifty 100 Low Volatality 30 ETF	5.56	3.26%	3,437	-336	-8.91%	3,773	-21.69%	4,818	1.13%
WhiteOak Capital ELSS Tax Saver Fund	9.24	2.11%	5,711	0	0%	5,711	35.91%	4,202	78.96%
Union Retirement Fund	2.75	1.48%	1,700	0	0%	1,700	0%	1,700	13.33%
Kotak Business Cycle Fund	78.82	2.57%	48,694	0	0%	48,694	0%	48,694	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.04	3.27%	37,094	1,443	4.05%	35,651	-21.61%	45,481	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.13	1.93%	1,934	47	2.49%	1,887	-19.53%	2,345	13.23%
ICICI Prudential Nifty Auto Index Fund	28.20	16.85%	17,425	-89	-0.51%	17,514	4.54%	16,753	-1.61%
ICICI Prudential Transportation and Logistics Fund	245.30	8.13%	151,551	-17,000	-10.09%	168,551	-15.53%	199,551	-10.13%
Bandhan Transportation and Logistics Fund	67.98	10.33%	42,000	0	0%	42,000	-2.33%	43,000	0%
WhiteOak Capital Large Cap Fund	37.57	3.40%	23,212	600	2.65%	22,612	26.93%	17,815	2879.10%
Union Multicap Fund	32.94	2.47%	20,349	0	0%	20,349	65.60%	12,288	128.19%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Fund	89.67	5.03%	55,400	0	0%	55,400	27.06%	43,600	66.54%
Kotak Multi Asset Allocation Fund	420.84	4.46%	260,000	0	0%	260,000	-10.34%	290,000	0%
Groww Nifty Total Market Index Fund	3.47	1.02%	2,141	16	0.75%	2,125	-0.61%	2,138	2.00%
WhiteOak Capital Balanced Hybrid Fund	3.17	1.28%	1,956	0	0%	1,956	58.64%	1,233	25.30%
Kotak Consumption Fund	150.29	8.79%	92,854	0	0%	92,854	0%	92,854	12.07%
Aditya Birla Sun Life Transportation and Logistics Fund	140.02	8.80%	86,509	0	0%	86,509	0%	86,509	-3.35%
WhiteOak Capital Large & Mid Cap Fund	38.96	1.99%	24,071	1,100	4.79%	22,971	18.85%	19,327	27510%
Union Children's Fund	1.12	1.41%	690	0	0%	690	17.35%	588	0%
Old Bridge Focused Fund	126.02	5.75%	77,858	0	0%	77,858	0%	77,858	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	950	0%
ICICI Prudential Nifty50 Value 20 Index Fund	5.06	4.72%	3,125	13	0.42%	3,112	-17.56%	3,775	0.83%
Bajaj Finserv Nifty 50 ETF	3.59	1.80%	2,220	0	0%	2,220	-2.33%	2,273	0.22%
WhiteOak Capital Special Opportunities Fund	0.23	0.02%	143	0	0%	143	-98.71%	11,069	100%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.32	3.26%	2,666	105	4.10%	2,561	-21.10%	3,246	6.92%
Kotak Special Opportunities Fund	154.58	8.32%	95,500	-2,500	-2.55%	98,000	-7.55%	106,000	0%
Bandhan Nifty Total Market Index Fund	0.42	1.02%	257	-9	-3.38%	266	-2.56%	273	4.20%
Groww Nifty EV & New Age Automotive ETF	22.01	7.97%	13,596	-154	-1.12%	13,750	-17.26%	16,618	0.06%
Union Multi Asset Allocation Fund	21.28	2.63%	13,150	3,600	37.70%	9,550	0%	9,550	28.19%
Bandhan Business Cycle Fund	20.95	1.34%	12,946	-250	-1.89%	13,196	-1.71%	13,426	0%
Kotak MNC Fund	216.89	9.81%	134,000	-11,000	-7.59%	145,000	20.83%	120,000	0%
Bajaj Finserv Consumption Fund	20.42	3.01%	12,615	-713	-5.35%	13,328	59.75%	8,343	23.00%
Kotak Transportation & Logistics Fund	55.36	10.24%	34,200	0	0%	34,200	0%	34,200	15.15%
Bank of India Consumption Fund	5.96	1.43%	3,681	0	0%	3,681	104.16%	1,803	-48.53%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.98%	128	7	5.79%	121	-21.94%	155	16.54%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.95%	274	-2	-0.72%	276	-11.82%	313	8.30%
Bajaj Finserv ELSS Tax Saver Fund	1.35	1.87%	834	0	0%	834	-15.07%	982	0%
WhiteOak Capital Quality Equity Fund	18.86	2.92%	11,650	1,516	14.96%	10,134	55.10%	6,534	503.32%
ICICI Prudential Rural Opportunities Fund	60.90	3.01%	37,626	19,271	104.99%	18,355	-24.10%	24,184	-33.62%
Kotak BSE Sensex Index Fund	0.31	2.15%	191	16	9.14%	175	4.17%	168	9.80%
ITI Bharat Consumption Fund	20.61	6.07%	12,734	2,397	23.19%	10,337	82.47%	5,665	34.72%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,076	10.47%
Kotak Nifty 100 Equal Weight ETF	0.03	0.96%	17	0	0%	17	0%	17	21.43%
Groww Nifty 200 ETF	0.18	1.22%	109	2	1.87%	107	-3.60%	111	2.78%
Angel One Nifty Total Market ETF	0.45	1.02%	277	0	0%	277	22.03%	227	31.98%
ICICI Prudential Nifty EV & New Age Automotive ETF	3.13	7.98%	1,936	122	6.73%	1,814	4.19%	1,741	6.22%
Bajaj Finserv Nifty 50 Index Fund	0.16	1.78%	101	1	1%	100	3.09%	97	5.43%
ICICI Prudential Quality Fund	20.60	0.89%	12,730	-5,687	-30.88%	18,417	-27.68%	25,467	-24.13%
Groww Nifty 500 Low Volatility 50 ETF	0.29	6.04%	178	-11	-5.82%	189	-11.27%	213	-5.33%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.41	6.35%	873	250	40.13%	623	-20.03%	779	6.71%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	6.39%	328	31	10.44%	297	-28.43%	415	10.96%
Groww Nifty 50 Index Fund	0.29	1.79%	177	21	13.46%	156	6.12%	147	11.36%
Groww Nifty 50 ETF	0.22	1.79%	134	-3	-2.19%	137	22.32%	112	5.66%
Franklin Build India	11.33	0.37%	7,000	-3,000	-30%	10,000	-41.18%	17,000	-15%
Bandhan Balanced Advantage Fund	11.44	0.49%	7,067	-268	-3.65%	7,335	-35.35%	11,346	0%
Mahindra Manulife Business Cycle Fund	14.57	1.13%	9,000	0	0%	9,000	-55%	20,000	11.11%
Bandhan Multi Asset Allocation Fund	9.71	0.41%	6,000	-6,500	-52%	12,500	0%	12,500	-18.97%
Bandhan Value Fund	226.60	2.20%	140,000	0	0%	140,000	0%	140,000	-6.67%
Taurus Nifty 50 Index Fund	0.11	1.78%	70	1	1.45%	69	4.55%	66	-1.49%
Mahindra Manulife Multi Cap Fund	106.02	1.75%	65,500	0	0%	65,500	-13.25%	75,500	0%
Kotak Balanced Advantage Fund	269.59	1.51%	166,557	0	0%	166,557	-3.72%	172,991	12.45%
Mahindra Manulife Consumption Fund	23.76	4.22%	14,681	0	0%	14,681	-10.38%	16,381	0%
Tata Nifty 50 ETF	13.33	1.80%	8,235	0	0%	8,235	-1.19%	8,334	0.43%
Mahindra Manulife Large & Mid Cap Fund	47.26	1.70%	29,200	0	0%	29,200	-12.05%	33,200	0%
WhiteOak Capital Balanced Advantage Fund	36.88	1.83%	22,788	-616	-2.63%	23,404	101.45%	11,618	1989.57%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.95	1.80%	1,203	15	1.26%	1,188	1.02%	1,176	1.91%
WhiteOak Capital Multi Asset Allocation Fund	38.23	0.84%	23,618	0	0%	23,618	132.85%	10,143	6200%
ITI Focused Fund	16.92	3.02%	10,455	245	2.40%	10,210	18.72%	8,600	100%
360 ONE Flexicap Fund	25.99	1.23%	16,054	0	0%	16,054	0%	16,054	100%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-9,783	-100%	9,783	0%	9,783	0%
Mahindra Manulife Multi Asset Allocation Fund	6.02	0.79%	3,720	500	15.53%	3,220	0%	3,220	0%
Tata Nifty Auto Index Fund	16.50	16.83%	10,197	-95	-0.92%	10,292	5.48%	9,757	1.95%
Mahindra Manulife Manufacturing Fund	9.71	1.22%	6,000	0	0%	6,000	0%	6,000	100%
WhiteOak Capital Arbitrage Fund	9.31	1.27%	5,750	2,850	98.28%	2,900	5.45%	2,750	19.57%
Taurus Flexi Cap Fund	6.46	1.77%	3,987	0	0%	3,987	0%	3,987	0%
Templeton India Value Fund	84.17	3.72%	52,000	0	0%	52,000	-14.75%	61,000	-10.29%
Tata Aggressive Hybrid Fund	48.56	1.17%	30,000	0	0%	30,000	0%	30,000	0%
Tata Large Cap Fund	105.21	3.77%	65,000	0	0%	65,000	0%	65,000	0%
Franklin India Dividend Yield Fund	46.94	1.94%	29,000	0	0%	29,000	0%	29,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.15	0.63%	3,800	0	0%	3,800	0%	3,800	100%
Navi Nifty 50 Index Fund	66.81	1.80%	41,274	300	0.73%	40,974	0.65%	40,708	2.60%
Mahindra Manulife Flexi Cap Fund	10.04	0.64%	6,200	0	0%	6,200	0%	6,200	100%
Navi Nifty India Manufacturing Index Fund	3.39	4.86%	2,093	21	1.01%	2,072	-9.16%	2,281	0.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.64	1.79%	1,016	-5	-0.49%	1,021	0.39%	1,017	0.99%
ITI Flexi Cap Fund	23.08	1.80%	14,260	0	0%	14,260	-4.74%	14,969	50.70%
Bandhan Retirement Fund	3.88	2.08%	2,400	0	0%	2,400	0%	2,400	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.65	4.46%	3,493	-13	-0.37%	3,506	-4.36%	3,666	0.03%
Franklin India Multi Cap Fund	179.70	3.50%	111,021	0	0%	111,021	37.97%	80,468	34.81%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	4,000	100%
WhiteOak Capital Equity Savings Fund	3.14	1.63%	1,941	1,099	130.52%	842	100%	421	111.56%
Franklin India NSE Nifty 50 Index Fund	13.93	1.80%	8,605	-12	-0.14%	8,617	-1.00%	8,704	0.81%
Franklin India Retirement Fund	2.43	0.47%	1,500	0	0%	1,500	0%	1,500	0%
Franklin India Aggressive Hybrid Fund	21.04	0.89%	13,000	0	0%	13,000	0%	13,000	0%
Franklin India Conservative Hybrid Fund	0.65	0.32%	400	0	0%	400	0%	400	0%
Taurus Largecap Equity Fund	0.72	1.39%	443	0	0%	443	0%	443	0%
Tata Nifty 50 Index Fund	26.65	1.80%	16,465	1,097	7.14%	15,368	-0.12%	15,387	2.04%
Tata BSE Sensex Index Fund	8.91	2.15%	5,502	37	0.68%	5,465	0.02%	5,464	0.07%
Franklin India Opportunities Fund	274.49	3.35%	169,582	0	0%	169,582	0%	169,582	0%
Franklin India Focused Equity Fund	498.53	3.94%	308,000	0	0%	308,000	-8.06%	335,000	-16.25%
Bandhan Arbitrage Fund	19.18	0.22%	11,850	3,500	41.92%	8,350	100%	0	-100%
Bandhan Equity Savings Fund	9.30	2.61%	5,743	-278	-4.62%	6,021	1.21%	5,949	0%
Kotak Equity Savings Fund	336.41	3.73%	207,838	6,850	3.41%	200,988	0%	200,988	14.21%
Tata Flexi Cap Fund	113.30	3.13%	70,000	0	0%	70,000	-12.50%	80,000	0%
Tata Arbitrage Fund	1.13	0.01%	700	400	133.33%	300	500%	50	-99.27%
Franklin India Equity Savings Fund	4.05	0.59%	2,500	0	0%	2,500	-28.57%	3,500	0%
ITI Multi Cap Fund	17.85	1.35%	11,027	985	9.81%	10,042	0%	10,042	6.33%
Mahindra Manulife Focused Fund	39.33	1.78%	24,300	0	0%	24,300	-52.35%	51,000	18.60%
Navi BSE Sensex Index Fund	0.45	2.14%	275	-1	-0.36%	276	0.36%	275	4.56%
Bajaj Finserv Arbitrage Fund	7.12	0.57%	4,400	4,400	100%	0	-100%	500	-56.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.75%	112	-29	-20.57%	141	0%	141	0.71%
Tata India Innovation Fund	26.71	1.54%	16,500	0	0%	16,500	0%	16,500	-23.26%
Kotak MSCI India ETF	10.22	1.49%	6,315	435	7.40%	5,880	17.22%	5,016	-38.27%
Mahindra Manulife Equity Savings Fund	2.59	0.48%	1,600	0	0%	1,600	0%	1,600	0%
Nippon India ETF Nifty 50 Value 20	7.42	4.71%	4,587	-503	-9.88%	5,090	-15.24%	6,005	-4.47%
Mahindra Manulife Balanced Advantage Fund	11.01	1.17%	6,800	0	0%	6,800	-30.61%	9,800	0%
Franklin India Balanced Advantage Fund	17.97	0.63%	11,100	0	0%	11,100	0%	11,100	0%
Samco Dynamic Asset Allocation Fund	4.58	1.46%	2,831	0	0%	2,831	0%	2,831	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	1.35	0.38%	834	0	0%	834	0%	834	0%
360 ONE Multi Asset Allocation Fund	1.20	0.59%	741	139	23.09%	602	150.83%	240	100%
Sundaram ELSS Tax Saver Fund	14.78	1.06%	9,132	0	0%	9,132	-54.34%	20,000	0%
JM Large Cap Fund	11.68	2.40%	7,217	0	0%	7,217	0%	7,217	0%
JM Value Fund	19.42	1.92%	12,000	2,000	20%	10,000	0%	10,000	0%
Nippon India Vision Large & Mid Cap Fund	129.40	1.93%	79,948	19,948	33.25%	60,000	0%	60,000	0%
UTI Large & Mid Cap Fund	108.10	2.04%	66,786	0	0%	66,786	0%	66,786	0%
UTI Nifty 50 Index Fund	463.16	1.80%	286,150	3,103	1.10%	283,047	0.70%	281,081	1.56%
HDFC BSE Sensex Index Fund	192.70	2.15%	119,013	642	0.54%	118,368	0.20%	118,129	0.78%
HDFC Nifty 50 Index Fund	395.43	1.80%	244,301	943	0.39%	243,358	0.17%	242,938	1.17%
HDFC Flexi Cap Fund	3,237.20	3.56%	2,000,000	-200,000	-9.09%	2,200,000	-12%	2,500,000	0%
HDFC Value Fund	80.93	1.06%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Conservative Hybrid Fund	3.97	0.43%	2,452	0	0%	2,452	0%	1,452	0%
Sundaram Aggressive Hybrid Fund	72.36	0.99%	44,705	-6,015	-11.86%	50,720	-5.67%	53,768	0%
Nippon India Consumption Fund	196.57	7.02%	121,443	0	0%	121,443	158.68%	46,948	0%
HDFC Focused Fund	1,011.63	4.02%	625,000	0	0%	625,000	-3.85%	650,000	0%
Nippon India Multi Cap Fund	797.11	1.62%	492,467	0	0%	492,467	502.12%	81,789	100%
Sundaram Consumption Fund	65.14	3.96%	40,244	0	0%	40,244	-10.19%	44,812	-11.28%
Invesco India Arbitrage Fund	12.22	0.05%	7,550	550	7.86%	7,000	1455.56%	450	-87.14%
JM ELSS Tax Saver Fund	6.40	2.86%	3,956	650	19.66%	3,306	0%	3,306	0%
JM Focused Fund	14.57	4.71%	9,000	0	0%	9,000	20%	7,500	0%
JM Flexicap Fund	139.20	2.29%	86,000	-14,000	-14%	100,000	0%	100,000	0%
Edelweiss ELSS Tax saver Fund	4.05	0.92%	2,501	0	0%	2,501	0%	2,501	0%
HDFC Large and Mid Cap Fund	394.04	1.38%	243,447	0	0%	243,447	0%	243,447	0%
HDFC Retirement Savings Fund - Equity Plan	242.79	3.48%	150,000	0	0%	150,000	0%	150,000	11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	48.56	2.81%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.62	1.01%	1,000	0	0%	-	-%	1,000	0%
UTI Retirement Fund	45.07	0.95%	27,848	-2,504	-8.25%	30,352	0%	30,352	0%
UTI Equity Savings Fund	19.12	2.56%	11,813	-845	-6.68%	12,658	0%	12,658	1.83%
UTI Unit Linked Insurance Plan	49.53	0.93%	30,600	-600	-1.92%	31,200	-8.50%	34,100	-23.61%
UTI Children's Equity Fund	36.75	3.14%	22,705	-1,800	-7.35%	24,505	0%	24,505	13.85%
UTI Children's Hybrid Fund	55.79	1.22%	34,467	-900	-2.54%	35,367	0%	35,367	0%
UTI ELSS Tax Saver Fund	80.93	2.14%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty 50 BeES	970.91	1.80%	599,845	10,108	1.71%	589,737	0.88%	584,583	2.52%
UTI BSE Sensex ETF	1,139.20	2.15%	703,559	9,844	1.42%	693,715	0.64%	689,332	0.93%
UTI Nifty 50 ETF	1,215.52	1.80%	750,971	9,036	1.22%	741,935	-0.02%	742,096	1.16%
Nippon India ETF BSE Sensex	474.38	2.15%	292,972	6,394	2.23%	286,578	2.74%	278,934	2.61%
HDFC Nifty 50 ETF	89.38	1.80%	55,221	348	0.63%	54,873	0.09%	54,822	0.83%
HDFC BSE Sensex ETF - Growth	11.79	2.15%	7,283	-24	-0.33%	7,307	0.72%	7,255	0.30%
Nippon India Flexi Cap Fund	247.97	2.59%	153,202	0	0%	153,202	10.06%	139,202	0%
HDFC NIFTY50 Equal Weight Index Fund	31.24	1.94%	19,302	-176	-0.90%	19,478	-19.95%	24,332	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	8.18	5.15%	5,055	-73	-1.42%	5,128	1.10%	5,072	0.14%
Edelweiss Nifty 50 Index Fund	3.84	1.80%	2,373	95	4.17%	2,278	3.08%	2,210	4.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.34	0.75%	1,445	9	0.63%	1,436	-2.64%	1,475	4.39%
HDFC Multi Cap Fund	229.36	1.16%	141,702	0	0%	141,702	0%	141,702	0%
HDFC Nifty 100 Equal Weight Index Fund	4.12	0.97%	2,547	84	3.41%	2,463	-17.24%	2,976	2.48%
HDFC Nifty 100 Index Fund	5.75	1.50%	3,553	32	0.91%	3,521	2.21%	3,445	2.81%
UTI BSE Low Volatility Index Fund	19.82	3.49%	12,239	-229	-1.84%	12,468	-7.73%	13,513	0.77%
HDFC Nifty 100 ETF	0.58	1.50%	361	-8	-2.17%	369	8.53%	340	2.41%
Sundaram Flexi Cap Fund	22.52	1.06%	13,916	0	0%	13,916	-56.51%	32,000	0%
HDFC BSE 500 ETF	0.21	1.09%	128	0	0%	128	-0.78%	129	0%
HDFC MNC Fund	41.86	6.94%	25,863	-6,487	-20.05%	32,350	10.22%	29,350	111.15%
HDFC BSE 500 Index Fund	2.60	1.09%	1,603	-5	-0.31%	1,608	-2.01%	1,641	0.80%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	26.29	0.90%	16,245	-1,635	-9.14%	17,880	-8.78%	19,600	-6.67%
HDFC Manufacturing Fund	712.18	6.09%	440,000	-15,000	-3.30%	455,000	-4.34%	475,644	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.85	3.27%	6,086	-162	-2.59%	6,248	-25.41%	8,377	-1.23%
Invesco India Manufacturing Fund	33.49	4.41%	20,690	3,497	20.34%	17,193	112.44%	8,093	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	548	11	2.05%	537	-23.18%	699	-3.19%
HDFC Nifty LargeMidcap 250 Index Fund	3.29	0.75%	2,030	-69	-3.29%	2,099	-6.00%	2,233	0.13%
UTI Quant Fund	8.93	0.49%	5,520	0	0%	5,520	2.72%	5,374	9.41%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.92	6.10%	567	25	4.61%	542	23.74%	438	1.62%
Nippon India MNC Fund	30.39	7.10%	18,776	0	0%	18,776	11.92%	16,776	0%
HDFC Balanced Advantage Fund	1,328.27	1.25%	820,626	0	0%	820,626	0%	820,626	0%
Sundaram Nifty 100 Equal Weight Fund	1.27	0.97%	787	-87	-9.95%	874	0.58%	869	1.16%
JM Aggressive Hybrid Fund	20.23	2.48%	12,500	1,250	11.11%	11,250	12.50%	10,000	0%
UTI Flexi Cap Fund	564.24	2.19%	348,600	-6,400	-1.80%	355,000	-8.95%	389,900	-23.97%
UTI Aggressive Hybrid Fund	121.17	1.84%	74,858	0	0%	74,858	0%	74,858	0%
Sundaram Equity Savings Fund	6.73	0.57%	4,156	-475	-10.26%	4,631	-10.25%	5,160	0%
HDFC ELSS Tax saver	890.23	5.18%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Large Cap Fund	606.10	1.52%	374,460	-35,000	-8.55%	409,460	57.81%	259,460	83.65%
HDFC Equity Savings Fund	104.56	1.80%	64,600	0	0%	64,600	0%	64,600	0%
Sundaram Dividend Yield Fund	18.61	2.02%	11,500	-3,000	-20.69%	14,500	-9.38%	16,000	0%
HDFC Hybrid Equity Fund	323.72	1.31%	200,000	0	0%	200,000	0%	200,000	0%
UTI Dividend Yield Fund	80.93	2.07%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Multi - Asset Fund	79.65	1.55%	49,211	0	0%	49,211	0%	49,211	0.95%
UTI Arbitrage Fund	5.83	0.06%	3,600	650	22.03%	2,950	100%	0	-100%
Nippon India Large Cap Fund	1,152.98	2.36%	712,330	0	0%	712,330	6.60%	668,212	13.95%
Sundaram Conservative Hybrid Fund	0	-%	0	-100	-100%	100	0%	100	0%
Nippon India Index Fund BSE Sensex Plan	20.59	2.15%	12,716	43	0.34%	12,673	0.59%	12,599	0.82%
Nippon India Arbitrage Fund	51.47	0.32%	31,800	16,500	107.84%	15,300	-77.50%	68,000	67.49%
Sundaram Balanced Advantage Fund	15.05	0.87%	9,299	-1,185	-11.30%	10,484	-6.20%	11,177	0%
Edelweiss Flexi Cap Fund	37.32	1.24%	23,055	0	0%	23,055	19.45%	19,301	0%
UTI Master Equity Plan Unit Scheme	51.87	1.72%	32,049	-2,000	-5.87%	34,049	-25.85%	45,919	-21.12%
UTI Nifty50 Equal Weight Index Fund	2.24	1.93%	1,382	21	1.54%	1,361	-19.94%	1,700	1.86%
HDFC Transportation and Logistics Fund	180.47	10.41%	111,500	0	0%	111,500	8.24%	103,011	0%
UTI Nifty India Manufacturing Index Fund	1.20	4.87%	739	21	2.92%	718	-7.83%	779	1.30%
HDFC Nifty100 Quality 30 Index Fund	8.61	5.16%	5,320	-36	-0.67%	5,356	-2.69%	5,504	0.57%
HDFC Innovation Fund	-	-%	-	-	-%	0	-100%	11,892	0%
UTI Large Cap Fund	225.30	1.70%	139,193	-8,000	-5.44%	147,193	-25.89%	198,607	-21.99%
UTI MNC Fund	275.16	9.47%	170,000	-8,471	-4.75%	178,471	-9.96%	198,211	-2.55%
UTI Transportation & Logistics Fund	423.39	10.56%	261,576	-2,437	-0.92%	264,013	0%	264,013	-2.76%
UTI Conservative Hybrid Fund	7.28	0.43%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Balanced Advantage Fund	75.21	0.78%	46,469	6,303	15.69%	40,166	208.45%	13,022	100%
Sundaram Value Fund	0	-%	0	-19,168	-100%	19,168	-20.13%	24,000	0%
UTI Value Fund	178.05	1.77%	110,000	0	0%	110,000	0%	110,000	0%
UTI India Consumer Fund	51.80	7.05%	32,000	0	0%	32,000	-1.54%	32,500	0%
UTI Multi Asset Allocation Fund	108.37	1.70%	66,952	15,498	30.12%	51,454	0%	51,454	0%
Nippon India Index Fund Nifty Plan	51.53	1.80%	31,836	673	2.16%	31,163	1.12%	30,818	2.79%
Edelweiss Arbitrage Fund	115.33	0.69%	71,250	-4,000	-5.32%	75,250	12441.67%	600	-98.64%
Nippon India ETF Nifty 100	4.78	1.50%	2,954	-143	-4.62%	3,097	3.44%	2,994	0.74%
Invesco India Nifty 50 ETF	1.75	1.80%	1,082	-12	-1.10%	1,094	-1.17%	1,107	0.54%
Nippon India ETF Consumption	11.97	5.97%	7,393	30	0.41%	7,363	6.02%	6,945	6.13%
HDFC Dividend Yield Fund	161.86	2.53%	100,000	0	0%	100,000	-5.92%	106,289	0%
Nippon India Nifty 50 Value 20 Index Fund	47.95	4.71%	29,625	-368	-1.23%	29,993	-16.06%	35,730	0.75%
UTI Focused Fund	97.12	3.68%	60,000	0	0%	60,000	-7.69%	65,000	0%
Nippon India Nifty Auto ETF	60.33	16.85%	37,275	639	1.74%	36,636	2.94%	35,588	-16.19%
Invesco India Flexi Cap Fund	82.15	1.88%	50,756	0	0%	50,756	60.32%	31,659	100%
UTI BSE Sensex Index Fund	4.52	2.15%	2,791	-25	-0.89%	2,816	0.36%	2,806	0.68%
HDFC NIFTY50 Value 20 ETF	1.72	4.71%	1,064	-12	-1.12%	1,076	-14.94%	1,265	-0.94%
HDFC NIFTY100 Quality 30 ETF	1.16	5.15%	718	-28	-3.75%	746	-8.01%	811	1.63%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	3.26%	279	-52	-15.71%	331	-18.87%	408	-5.34%
UTI Balanced Advantage Fund	70.14	2.22%	43,334	-4,000	-8.45%	47,334	0%	47,334	3.25%
Nippon India Nifty Auto Index Fund	6.34	16.79%	3,916	-316	-7.47%	4,232	24.69%	3,394	5.96%
Invesco India Multi Asset Allocation Fund	2.93	0.53%	1,810	200	12.42%	1,610	10.35%	1,459	16.44%
Edelweiss Consumption Fund	22.95	4.78%	14,179	0	0%	14,179	0%	14,179	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.92	4.81%	2,419	28	1.17%	2,391	-23.04%	3,107	-1.43%
HDFC Arbitrage Fund	81.01	0.35%	50,050	9,950	24.81%	40,100	295.07%	10,150	6.28%
Edelweiss Aggressive Hybrid Fund	75.20	2.27%	46,457	0	0%	46,457	17.22%	39,631	35.27%
Edelweiss Balanced Advantage Fund	224.69	1.70%	138,817	0	0%	138,817	0%	138,817	0%
Parag Parikh Flexi Cap Fund	4,364.83	3.47%	2,696,670	0	0%	2,696,670	-1.82%	2,746,670	-9.10%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	350	0%
Mirae Asset Aggressive Hybrid Fund	112.26	1.19%	69,357	0	0%	69,357	0%	69,357	0%
Mirae Asset Balanced Advantage Fund	26.79	1.35%	16,550	4,950	42.67%	11,600	0%	11,600	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	33.08	2.35%	20,438	0	0%	20,438	62.10%	12,608	-27.89%
Mirae Asset ELSS Tax Saver Fund	656.46	2.43%	405,571	-21,889	-5.12%	427,460	0%	427,460	2.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.79	0.75%	1,105	25	2.31%	1,080	1.89%	1,060	2.12%
Zerodha Nifty LargeMidcap 250 Index Fund	8.86	0.75%	5,474	125	2.34%	5,349	2.39%	5,224	3.65%
Canara Robeco Flexi Cap Fund	176.29	1.28%	108,917	0	0%	108,917	25.31%	86,917	0%
Mirae Asset Large Cap Fund	1,217.21	2.96%	752,011	-45,036	-5.65%	797,047	17.40%	678,906	16.12%
Mirae Asset Large & Midcap Fund	925.38	2.15%	571,719	-51,713	-8.29%	623,432	0%	623,432	7.78%
Mirae Asset Great Consumer Fund	355.28	7.45%	219,500	-6,000	-2.66%	225,500	6.12%	212,500	11.84%
PGIM India Flexi Cap Fund	49.59	0.77%	30,640	0	0%	30,640	-39.52%	50,660	0%
PGIM India Large Cap Fund	16.60	2.73%	10,254	0	0%	10,254	-14.08%	11,934	0%
PGIM India Equity Savings Fund	0.32	0.47%	198	0	0%	198	0%	198	0%
DSP Nifty 50 Equal Weight Index Fund	46.20	1.93%	28,542	137	0.48%	28,405	-20.31%	35,643	1.50%
DSP Arbitrage Fund	18.78	0.29%	11,600	3,000	34.88%	8,600	100%	0	-100%
Mirae Asset Equity Savings Fund	12.97	0.75%	8,011	0	0%	8,011	0%	8,011	0%
DSP Nifty 50 Index Fund	15.63	1.80%	9,659	-67	-0.69%	9,726	-0.30%	9,755	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	84.80	1.80%	52,389	204	0.39%	52,185	-1.51%	52,985	0.28%
DSP Quant Fund	22.28	2.42%	13,762	4,410	47.16%	9,352	-24.90%	12,452	-26.93%
Mirae Asset Focused Fund	346.58	4.34%	214,125	-18,429	-7.92%	232,554	5.38%	220,671	19.39%
Canara Robeco ELSS Tax Saver	105.21	1.16%	65,000	0	0%	65,000	19.27%	54,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.79	2.37%	1,722	2	0.12%	1,720	-0.75%	1,733	-1.48%
DSP Value Fund	17.09	1.43%	10,560	0	0%	10,560	0%	10,560	0%
PGIM India Balanced Advantage Fund	7.56	0.79%	4,670	-1,167	-19.99%	5,837	-2.33%	5,976	0%
Canara Robeco Value Fund	17.80	1.34%	11,000	0	0%	11,000	37.50%	8,000	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,579	-20.20%	9,498	0.79%
DSP Nifty 50 ETF	2.89	1.80%	1,784	-10	-0.56%	1,794	-1.05%	1,813	2.03%
Mirae Asset Nifty India Manufacturing ETF	10.65	4.88%	6,578	-2	-0.03%	6,580	-10.46%	7,349	-0.80%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.59	3.26%	984	0	0%	984	-21.66%	1,256	6.08%
Edelweiss Multi Asset Allocation Fund	0.08	0.00%	50	50	100%	0	-100%	850	0%
DSP BSE Sensex ETF	0.19	2.16%	118	0	0%	118	0%	118	0%
Mirae Asset Multicap Fund	108.45	2.47%	67,000	-10,000	-12.99%	77,000	4.05%	74,000	12.54%
DSP Multi Asset Allocation Fund	33.84	0.68%	20,910	0	0%	20,910	0%	20,910	0%
Mirae Asset BSE Sensex ETF	0.43	2.14%	267	11	4.30%	256	-0.39%	257	0%
Mirae Asset Multi Asset Allocation Fund	21.90	0.87%	13,530	0	0%	13,530	0%	13,530	0%
PGIM India Large and Mid Cap Fund	12.50	1.56%	7,725	0	0%	7,725	50.73%	5,125	0%
PGIM India Retirement Fund	0.96	0.99%	591	0	0%	591	0%	591	0%
Zerodha Nifty 100 ETF	1.34	1.50%	827	64	8.39%	763	12.87%	676	22.46%
Mirae Asset Nifty EV and New Age Automotive ETF	13.62	7.97%	8,413	-96	-1.13%	8,509	-19.23%	10,535	-2.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.39	0.75%	241	-5	-2.03%	246	5.13%	234	4.46%
PGIM India Multi Cap Fund	3.37	0.77%	2,081	0	0%	2,081	0%	2,081	0%
Mirae Asset Nifty Total Market Index Fund	0.48	1.02%	297	4	1.37%	293	0%	293	1.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	0.75%	136	2	1.49%	134	17.54%	114	5.56%
Mirae Asset Nifty 50 Index Fund	0.68	1.80%	422	10	2.43%	412	8.99%	378	5%
Mirae Asset Nifty India New Age Consumption ETF	1.87	4.93%	1,158	23	2.03%	1,135	-6.89%	1,219	7.59%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	48	0	0%	48	-17.24%	58	7.41%
Nippon India Nifty India Manufacturing ETF	0.30	4.87%	185	0	0%	185	-40.51%	311	100%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.59	3.22%	1,602	310	23.99%	1,292	15.77%	1,116	100%
Mirae Asset Nifty50 Equal Weight ETF	1.78	1.93%	1,101	306	38.49%	795	-20.90%	1,005	4.36%
Axis Large Cap Fund	426.77	1.26%	263,665	41,460	18.66%	222,205	19.51%	185,935	34.56%
Axis ELSS Tax Saver Fund	176.57	0.50%	109,087	0	0%	109,087	0%	109,087	100%
Axis Large & Mid Cap Fund	99.12	0.64%	61,238	0	0%	61,238	0%	61,238	100%
Axis Nifty 100 Index Fund	30.35	1.50%	18,752	80	0.43%	18,672	0.06%	18,660	1.01%
Mirae Asset Arbitrage Fund	51.39	1.50%	31,750	12,700	66.67%	19,050	-20.46%	23,950	49.22%
Axis NIFTY India Consumption ETF	0.88	5.98%	543	0	0%	543	-3.38%	562	0.36%
Axis India Manufacturing Fund	183.47	3.43%	113,349	-6,709	-5.59%	120,058	20.84%	99,354	42.46%
Axis Multi Asset Allocation Fund	13.23	0.78%	8,173	0	0%	8,173	1.50%	8,052	100%
Axis Arbitrage Fund	18.61	0.24%	11,500	10,500	1050%	1,000	-98.29%	58,550	2688.10%
Axis NIFTY 50 ETF	19.84	1.80%	12,258	688	5.95%	11,570	-1.07%	11,695	0.63%
Axis ESG Integration Strategy Fund	37.18	3.05%	22,968	0	0%	22,968	19.51%	19,218	0%
Axis InnovationFund	7.32	0.61%	4,523	-5,527	-55.00%	10,050	36.85%	7,344	0%
Axis Nifty 50 Index Fund	14.23	1.80%	8,792	43	0.49%	8,749	0.66%	8,692	1.29%
Axis Business Cycles Fund	0	-%	0	-10,185	-100%	10,185	-38.41%	16,538	100%
Axis BSE Sensex ETF	2.94	2.15%	1,816	1	0.06%	1,815	-0.38%	1,822	0.11%
Axis BSE Sensex Index Fund	1.02	2.15%	627	-34	-5.14%	661	-1.05%	668	1.83%
Axis Consumption Fund	230.05	5.93%	142,128	0	0%	142,128	0%	142,128	14.13%
Axis Value Fund	9.18	0.80%	5,669	7	0.12%	5,662	29.86%	4,360	100%
Axis Multicap Fund	57.12	0.63%	35,291	0	0%	35,291	17.64%	30,000	100%
JioBlackRock Nifty 50 Index Fund	2.30	1.83%	1,419	335	30.90%	1,084	22.07%	888	100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.97	1.25%	1,216	41	3.49%	1,175	4.72%	1,122	9.78%
HSBC Large Cap Fund	32.37	1.71%	20,000	0	0%	20,000	0%	20,000	-20%
HSBC Large & Mid Cap Fund	87.97	1.91%	54,350	0	0%	54,350	88.06%	28,900	-29.25%
LIC MF Infrastructure Fund	10.53	1.00%	6,505	0	0%	6,505	100%	-	-%
LIC MF Value Fund	6.07	2.88%	3,753	13	0.35%	3,740	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.30%	46	4	9.52%	42	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	56.65	1.82%	35,000	22,500	180%	12,500	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	16.19	1.73%	10,000	2,000	25%	8,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	6.58	1.29%	4,067	12	0.30%	4,055	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	15.58	1.21%	9,623	0	0%	9,623	100%	-	-%
Axis Nifty 500 Index Fund	3.24	1.06%	1,999	-9	-0.45%	2,008	5.46%	-	-%
TrustMF Flexi Cap Fund	26.46	2.33%	16,346	-2,148	-11.61%	18,494	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	5.37	2.58%	3,318	-63	-1.86%	3,381	100%	-	-%
Groww Multicap Fund	1.92	0.82%	1,185	0	0%	1,185	100%	-	-%
Union Active Momentum Fund	14.18	3.04%	8,759	0	0%	8,759	100%	-	-%
TRUSTMF Multi Cap Fund	5.30	2.05%	3,274	-781	-19.26%	4,055	100%	-	-%
Capitalmind Flexi Cap Fund	4.86	2.61%	3,001	440	17.18%	2,561	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.57	4.31%	1,590	101	6.78%	1,489	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.13	0.46%	79	0	0%	79	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.68	2.04%	423	-7	-1.63%	430	100%	-	-%
Kotak Nifty Alpha 50 ETF	9.48	1.28%	5,856	-19	-0.32%	5,875	100%	-	-%
Nippon India Value Fund	124.49	1.36%	76,912	0	0%	76,912	100%	-	-%
Nippon India Quant Fund	3.08	2.87%	1,900	0	0%	1,900	100%	-	-%
HSBC Aggressive Hybrid Fund	74.62	1.32%	46,100	0	0%	46,100	0%	-	-%
Nippon India Equity Savings Fund	8.09	0.95%	5,000	1,500	42.86%	3,500	100%	-	-%
Nippon India Multi Asset Allocation Fund	50.18	0.58%	31,000	0	0%	31,000	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.63	9.19%	1,009	-85	-7.77%	1,094	100%	-	-%
HDFC Business Cycle Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
HSBC Multi Asset Allocation Fund	24.28	1.01%	15,000	0	0%	15,000	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	11.17	2.58%	6,899	-147	-2.09%	7,046	100%	-	-%
Edelweiss Business Cycle Fund	23.83	1.34%	14,723	0	0%	14,723	100%	-	-%
Samco Large Cap Fund	3.58	2.50%	2,212	557	33.66%	1,655	100%	-	-%
JM Large & Mid Cap Fund	4.86	1.30%	3,000	0	0%	3,000	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.18	1.29%	109	20	22.47%	89	100%	-	-%
ITI Large Cap Fund	7.13	1.33%	4,405	989	28.95%	3,416	100%	-	-%
Shriram Flexi Cap Fund	1.38	1.00%	850	850	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.49	0.98%	300	300	100%	-	-%	-	-%
Bank of India Large Cap Fund	2.91	1.40%	1,800	1,800	100%	-	-%	-	-%
Axis Quant Fund	9.86	1.07%	6,090	6,090	100%	-	-%	-	-%
Samco Active Momentum Fund	11.73	1.49%	7,250	7,250	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.66	2.21%	2,264	2,264	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.53	0.50%	2,800	2,800	100%	-	-%	-	-%
Samco Multi Cap Fund	2.35	0.68%	1,450	1,450	100%	-	-%	-	-%
Axis Momentum Fund	40.84	3.20%	25,232	25,232	100%	-	-%	-	-%
Nippon India Active Momentum Fund	7.12	2.51%	4,401	4,401	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.49	0.05%	300	300	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	21.43	3.94%	13,241	13,241	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.46%	21	21	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	5.02	2.20%	3,100	3,100	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.18	1.84%	114	114	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	4.50	0.25%	2,781	2,781	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.24	0.10%	150	150	100%	-	-%	-	-%
The Wealth Company Ethical Fund	1.15	2.95%	710	710	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.11	1.80%	66	66	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.29	0.17%	800	800	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	2.02	0.66%	1,247	1,247	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.29	3.21%	181	181	100%	-	-%	-	-%
Total:			45,436,716	-685,778		46,129,070		47,606,276

Near 52W High of ₹16660.00

Kotak Arbitrage Fund Growth was the highest buyer of 103,100 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 200,000 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

Mutual Fund Oct 2025 share holdings and fund action in Maruti Suzuki

173 MFs bought and 135 MFs sold Maruti Suzuki in the month of Oct 2025 for a net change of 685,778 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 103,100 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 200,000 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners