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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
12715.00 -52.00 (-0.41%)
357.5K
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.11 0.32% 170 0 0% 170 0% 170 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.85 2.91% 11,695 -1,000 -7.88% 12,695 0% 12,695 21.18%
Invesco India Aggressive Hybrid FundRegular Growth 3.69 0.88% 5,497 -178 -3.14% 5,675 -5.98% 6,036 -6.71%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -850 -100% 850 0% 850 0%
DSP Aggressive Hybrid Fund Growth 66.58 1.08% 99,133 0 0% 99,133 0% 99,133 0%
Tata Hybrid Equity Fund Regular Growth 80.59 1.87% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.04% 925 0 0% 925 0% 925 -20.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.31 0.48% 16,846 0 0% 16,846 0% 16,846 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.15 1.66% 18,086 0 0% 18,086 0% 18,086 0%
ICICI Prudential Regular Savings Fund Growth 12.02 0.73% 17,891 0 0% 17,891 0% 17,891 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -5,340 -100% 5,340 0% 5,340 -30.66%
ICICI Prudential Equity & Debt Fund Growth 135.38 0.58% 201,584 0 0% 201,584 0% 201,584 0%
HSBC Conservative Hybrid Fund Growth 1.29 1.21% 1,917 0 0% 1,917 0% 1,917 0%
Navi Aggressive Hybrid Fund Regular Growth 3.63 1.51% 5,400 0 0% 5,400 0% 5,400 0%
IDBI Hybrid Equity Fund Regular Growth 6.04 2.03% 9,000 0 0% 9,000 0% 9,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 247 68.03%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 237 72.99%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 -33.05%
LIC MF Aggressive Hybrid Fund Growth 3.69 0.99% 5,500 -1,000 -15.38% 6,500 0% 6,500 0%
LIC MF Unit Linked Insurance Scheme 4.84 1.64% 7,200 0 0% 7,200 0% 7,200 0%
SBI Conservative Hybrid Fund Regular Growth 13.43 1.24% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.52% 1,508 0 0% 1,508 0% 1,508 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -7,919 -100% 7,919 0% 7,919 0%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.62% 964 -295 -23.43% 1,259 27.56% 987 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,425 0%
Tata Equity Savings Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
HSBC Equity Savings Growth 0.96 0.73% 1,430 0 0% 1,430 0% 1,430 0%
SBI Equity Savings Regular Growth 21.57 1.26% 32,119 -519 -1.59% 32,638 -2.66% 33,531 0%
ICICI Prudential Equity Savings Fund Growth 23.41 1.56% 34,851 0 0% 34,851 0% 34,851 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 15,975 2.90%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 4,725 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 94,350 0%
ICICI Prudential Balanced Advantage Fund Growth 341.73 1.22% 508,842 51,609 11.29% 457,233 0% 457,233 0%
SBI Dynamic Asset Allocation Regular Growth 6.77 0.99% 10,081 0 0% 10,081 0% 10,081 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,575 31.38%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 150 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 75 0%
LIC MF Childrens Fund 0.13 1.04% 198 -2 -1% 200 0% 200 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,025 374.44%
Bandhan Balanced Advantage Regular Growth 0.67 0.07% 1,000 -37,625 -97.41% 38,625 -2.83% 39,750 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 150 150 100% 0 -100% 2,550 -83.96%
UTI Arbitrage Fund Regular Plan Growth 8.61 0.31% 12,825 12,825 100% 0 -100% 56,400 96.34%
Invesco India Arbitrage Fund Growth 0 -% 0 -525 -100% 525 -97.76% 23,475 -9.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 108,150 14.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.14 2.09% 190,800 0 0% 190,800 0% 190,800 0%
ICICI Prudential Large Cap Fund Growth 431.58 1.87% 642,641 26,116 4.24% 616,525 0% 616,525 0%
JM Focused Fund - Growth Option 5.07 9.57% 7,548 0 0% 7,548 20.33% 6,273 -9.78%
Tata Nifty 50 ETF 1.74 1.88% 2,590 16 0.62% 2,574 5.23% 2,446 15.05%
SBI Arbitrage Opportunities Fund Regular Growth 2.77 0.06% 4,125 4,125 100% 0 -100% 123,975 1.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.55 0.26% 49,950 44,325 788% 5,625 -97.04% 190,125 -19.24%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75 100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 3.27 3.66% 4,875 4,875 100% 0 -100% 1,650 -31.25%
SBI Bluechip Fund Regular Growth 100.73 0.44% 149,995 0 0% 149,995 0% 149,995 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.24 2.88% 1,844 56 3.13% 1,788 0.22% 1,784 18.30%
IDBI India Top 100 Equity Fund Growth 7.39 2.00% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Large Cap Fund Growth 11.28 2.56% 16,800 5,912 54.30% 10,888 0% 10,888 22.50%
L&T India Large Cap Fund Growth 3.49 0.70% 5,200 1,050 25.30% 4,150 0% 4,150 -66.26%
Navi Large Cap Equity Fund Growth 2.13 2.01% 3,168 252 8.64% 2,916 -19.80% 3,636 0.75%
JM Large Cap Fund Growth 18.97 0.75% 28,242 -2,020 -6.68% 30,262 -78.49% 140,717 25.68%
LIC MF Large Cap Fund Growth 8.86 2.99% 13,190 0 0% 13,190 0% 13,190 0%
Sahara Super 20 Growth 0.01 2.20% 12 0 0% 12 0% 12 0%
Sundaram Consumption Fund Growth 30.22 1.42% 45,000 -2,500 -5.26% 47,500 0% 47,500 -13.64%
LIC MF Focused Fund Growth 5.10 2.27% 7,596 -13,000 -63.12% 20,596 0% 20,596 0%
Tata Large & Mid Cap Fund Regular Growth 31.56 2.17% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Select Focus Fund Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 -33.35%
HSBC Tax Saver Equity Fund Growth 5.76 3.80% 8,583 0 0% 8,583 0% 8,583 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 990 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 5,600 100%
JM Tax Gain Fund - Growth 1.12 3.38% 1,672 0 0% 1,672 0% 1,672 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.87 4.92% 110,000 0 0% 110,000 37.50% 80,000 0%
Sundaram Focused Fund Growth 6.77 2.05% 10,080 0 0% 10,080 0% 10,080 0%
ICICI Prudential ELSS Tax Saver Fund Growth 149.19 2.42% 222,143 0 0% 222,143 0% 222,143 11.27%
Principal Emerging Bluechip Fund Growth 36.15 1.64% 53,829 -120 -0.22% 53,949 3.52% 52,116 -11.38%
Tata India Consumer Fund Regular Growth 43.65 3.13% 65,000 -22,000 -25.29% 87,000 0% 87,000 -16.02%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -15,131 -100% 15,131 0% 15,131 4.85%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.95% 667 72 12.10% 595 0% 595 0%
LIC MF ELSS Tax Saver Growth 3.36 1.38% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 45.13 3.96% 67,202 -4,721 -6.56% 71,923 1.27% 71,023 9.87%
Invesco India Contra Fund Growth 62.08 1.46% 92,433 39,768 75.51% 52,665 -26.52% 71,677 -7.83%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
Invesco India Large&MidCap Fund Growth 20.71 1.14% 30,840 0 0% 30,840 0% 30,840 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -50,500 -100% 50,500 0% 50,500 8.60%
Motilal Oswal Flexicap Fund Regular Plan Growth 671.58 5.07% 1,000,000 0 0% 1,000,000 11.98% 893,048 0%
DSP Quant Fund Regular Growth 1.94 1.45% 2,896 493 20.52% 2,403 6.09% 2,265 5.89%
ICICI Prudential BSE 500 ETF 0.59 1.34% 880 250 39.68% 630 49.64% 421 19.26%
UTI Flexi Cap Fund Regular Plan Growth 196.02 2.06% 291,872 4,000 1.39% 287,872 1.77% 282,872 5.60%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 686 -55 -7.42% 741 2.49% 723 3.43%
Navi Flexi Cap Fund Regular Growth 2.12 1.03% 3,150 0 0% 3,150 0% 3,150 0%
UTI MNC Fund Regular Plan Growth 175.28 8.06% 260,990 0 0% 260,990 0% 260,990 0%
UTI Transportation & Logistics Fund Regular Plan Growth 234.11 17.83% 348,600 9,958 2.94% 338,642 0% 338,642 0%
ICICI Prudential Multicap Fund Growth 59.10 1.39% 88,000 0 0% 88,000 0% 88,000 12.82%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 226.87 2.81% 337,810 0 0% 337,810 100.11% 168,810 0%
ICICI Prudential MNC Fund Regular Growth 63.41 9.69% 94,425 0 0% 94,425 0% 94,425 472.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.28 5.22% 86,785 0 0% 86,785 0% 86,785 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.18% 218 0 0% 218 7.39% 203 100%
HSBC Business Cycles Regular Growth 3.90 0.56% 5,800 -450 -7.20% 6,250 0% 6,250 -67.62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.53 8.67% 72,265 0 0% 72,265 0% 72,265 0%
LIC MF Flexi Cap Fund Growth 2.69 0.92% 4,000 -1,000 -20% 5,000 0% 5,000 0%
SBI NIFTY 200 Quality 30 ETF 0.92 5.14% 1,368 10 0.74% 1,358 0.82% 1,347 1.05%
Shriram Flexi Cap Fund Regular Growth 0.66 1.16% 982 -86 -8.05% 1,068 0% 1,068 -8.40%
UTI India Consumer Fund Regular Plan Growth 20.82 7.92% 31,000 -1,500 -4.62% 32,500 10.92% 29,300 4.64%
DSP Nifty 50 Index Fund Regular Growth 0.42 1.88% 631 -9 -1.41% 640 9.40% 585 15.38%
Tata BSE Sensex Index Fund Regular Plan 0.26 2.20% 390 2 0.52% 388 -2.76% 399 1.27%
Tata Nifty 50 Index Fund Regular Plan 0.37 1.89% 548 0 0% 548 8.73% 504 9.80%
IDBI Nifty 50 Index Growth 4.17 1.89% 6,216 7 0.11% 6,209 -1.48% 6,302 2.07%
Tata Equity P/E Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
HDFC BSE Sensex Index Fund 11.39 2.25% 16,951 746 4.60% 16,205 7.70% 15,046 5.48%
HDFC Nifty 50 Index Fund 17.43 1.90% 25,960 706 2.80% 25,254 6.90% 23,623 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.03% 3,228 -358 -9.98% 3,586 1.82% 3,522 -1.98%
ICICI Prudential BSE Sensex Index Fund Growth 0.70 2.22% 1,041 53 5.36% 988 19.47% 827 18.14%
UTI Nifty 50 Index Fund Regular Plan Growth 31.74 1.90% 47,257 2,367 5.27% 44,890 7.04% 41,939 7.58%
UTI Value fund Fund-Regular Plan Growth 65.98 1.52% 98,245 0 0% 98,245 67.66% 58,598 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.20 1.88% 12,211 543 4.65% 11,668 6.29% 10,978 5.49%
LIC MF Dividend Yield Fund Regular Growth 2.22 2.11% 3,306 0 0% 3,306 0% 3,306 43.37%
SBI Nifty Index Fund Regular Growth 8.38 1.85% 12,471 -68 -0.54% 12,539 -0.30% 12,577 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 5.17 1.86% 7,705 58 0.76% 7,647 2.14% 7,487 0.11%
Bandhan Nifty 50 Index Fund Growth 3.40 1.89% 5,061 128 2.59% 4,933 3.18% 4,781 3.37%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 266 -1 -0.37% 267 -0.37% 268 0%
HSBC Value Growth 27.94 0.36% 41,600 28,600 220% 13,000 0% 13,000 0%
JM Value Fund Growth 8.44 6.81% 12,574 3,185 33.92% 9,389 34.82% 6,964 -10.99%
LIC MF Value Fund Growth 2.87 1.97% 4,278 0 0% 4,278 0% 4,278 -18.95%
LIC MF BSE Sensex Index Growth 0.46 2.23% 678 -6 -0.88% 684 0.44% 681 1.95%
LIC MF Nifty 50 Index Fund Growth 0.54 1.90% 798 -23 -2.80% 821 2.24% 803 1.39%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 333 -10 -2.92% 343 -2.83% 353 4.13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.13 3.14% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.73 1.14% 10,015 0 0% 10,015 0% 10,015 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.34 0.85% 2,000 -1,750 -46.67% 3,750 0% 3,750 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -202,495 -100% 202,495 90.98% 106,028 100%
JM Aggressive Hybrid Fund Growth 24.89 1.35% 37,057 13,200 55.33% 23,857 -57.59% 56,257 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.43 0.93% 20,000 -2,000 -9.09% 22,000 0% 22,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -1,219 -100% 1,219 -29.09% 1,719 -42.10%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 19.13 2.26% 28,488 6,130 27.42% 22,358 49.97% 14,908 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.18 1.57% 3,245 0 0% 3,245 0% 3,245 -10.41%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 94.40 3.74% 140,557 -27,935 -16.58% 168,492 -10.01% 187,227 -27.85%
Baroda Hybrid Equity Fund Plan A Growth 4.37 0.79% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.39 0.93% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Flexi Cap Fund Growth 10.83 0.75% 16,126 0 0% 16,126 -28.20% 22,460 0%
Nippon India Hybrid Bond Fund Growth 3.41 0.21% 5,077 -36 -0.70% 5,113 -20.74% 6,451 -0.08%
Nippon India Consumption Fund - Growth 6.04 7.34% 9,000 0 0% 9,000 25% 7,200 0%
Sundaram Dividend Yield Fund Growth 2.68 1.38% 3,990 -300 -6.99% 4,290 0% 4,290 7.52%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 13.90 1.62% 20,698 3,200 18.29% - -% 10,998 0%
Nippon India Value Fund - Growth 34.51 1.12% 51,388 0 0% 51,388 0% 51,388 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.79 1.41% 25,000 -11,900 -32.25% 36,900 0% 36,900 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 129.51 3.47% 192,847 0 0% 192,847 0% 192,847 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 84.89 0.93% 126,396 0 0% 126,396 0% 126,396 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.73 0.48% 80,000 -220,000 -73.33% 300,000 -29.19% 423,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.44 1.10% 340,155 -41,475 -10.87% 381,630 -10.15% 424,730 0%
Canara Robeco Equity Hybrid Fund Growth 17.36 0.70% 25,848 0 0% 25,848 -20.37% 32,460 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -222,149 -100% 222,149 100.33% 110,889 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 7.52 1.65% 11,191 0 0% 11,191 19.35% 9,377 0%
Kotak Equity Arbitrage Fund Growth 23.57 0.15% 35,100 22,800 185.37% 12,300 -85.80% 86,625 65.71%
Nippon India Large Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 50% 100,000 0%
Mirae Asset Large Cap Fund Regular Growth 386.51 2.59% 575,523 0 0% 575,523 0% 575,523 0%
Bandhan Focused Fund - Regular Plan - Growth 29.85 2.00% 44,444 4,444 11.11% 40,000 0% 40,000 38.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.95 0.33% 50,550 50,550 100% 0 -100% 201,450 202.82%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,425 -45.71%
JM Flexicap Fund Growth 3.04 2.19% 4,525 0 0% 4,525 0% 4,525 -88.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.01 1.21% 3,000 -1,100 -26.83% 4,100 2.50% 4,000 11.11%
Edelweiss ELSS Tax saver Growth 1.64 1.54% 2,446 343 16.31% 2,103 0% 2,103 0%
Edelweiss Tax Advantage Growth 0.16 1.79% 232 0 0% 232 0% 232 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.96 1.22% 4,408 0 0% 4,408 46.93% 3,000 -40%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -900 -100% 900 -52.63% 1,900 0%
Taurus Ethical Fund - Growth Option 0.36 0.89% 540 -100 -15.63% 640 141.51% 265 -49.62%
Edelweiss Large Cap Fund Growth 3.35 2.06% 4,987 0 0% 4,987 40.20% 3,557 0%
Edelweiss Aggressive Hybrid A Growth 0.10 1.41% 154 0 0% 154 0% 154 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.67 1.08% 75,450 71,550 1834.62% 3,900 -94.38% 69,450 -11.98%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 73,750 -42.05%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 2,281 0% 2,281 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.55 0.04% 812 0 0% 812 -95.10% 16,587 0%
Axis Large Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 -25% 160,000 0%
Axis ELSS Tax Saver Fund Growth 648.51 3.18% 965,645 -679,743 -41.31% 1,645,388 20.07% 1,370,347 -1.65%
Bank of India Manufacturing & Infra Growth 0.54 1.18% 800 -700 -46.67% 1,500 0% 1,500 20%
DSP Focused Fund Growth 71.24 3.76% 106,073 -18,378 -14.77% 124,451 0% 124,451 -11.44%
Baroda Large Cap Fund Plan A Growth 0.40 1.28% 600 -200 -25% 800 0% 800 0%
Axis Conservative Hybrid Fund Growth 0.81 0.36% 1,200 -644 -34.92% 1,844 -5.00% 1,941 0%
Mirae Asset Large & Midcap Fund Growth 155.24 1.89% 231,150 0 0% 231,150 0% 231,150 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.85% 36 0 0% 36 0% 36 0%
Axis Multi Asset Allocation Fund Growth 3.02 1.11% 4,500 -1,200 -21.05% 5,700 0% 5,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.75 1.16% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.66 2.23% 987 45 4.78% 942 8.28% 870 10.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.74 1.89% 4,077 -1 -0.02% 4,078 -1.71% 4,149 2.57%
Nippon India Arbitrage Fund Growth 42.86 0.45% 63,825 62,625 5218.75% 1,200 -99.06% 127,575 71.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.70 1.00% 7,000 0 0% 7,000 0% 7,000 -30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.06 1.02% 12,000 0 0% 12,000 0% 12,000 -29.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 32.37 2.35% 48,201 0 0% 48,201 0% 48,201 20.20%
Mirae Asset Great Consumer Regular Growth 30.22 3.46% 45,000 -5,000 -10% 50,000 0% 50,000 4.17%
Union Flexi Cap Fund Growth 4.51 1.54% 6,719 -3,654 -35.23% 10,373 0% 10,373 0%
Union ELSS Tax Saver Fund Growth 3.79 1.49% 5,650 1,700 43.04% 3,950 0% 3,950 0%
Groww Large Cap Fund Regular Plan Growth 3.86 1.85% 5,754 0 0% 5,754 -22.02% 7,379 0%
Axis Focused Fund Growth 150.18 1.79% 223,626 -379,368 -62.91% 602,994 2.20% 589,994 -2.45%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 64,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.20 1.12% 15,186 450 3.05% 14,736 17.65% 12,525 -0.60%
Bank of India Balanced Advantage Regular Growth 1.64 1.21% 2,445 0 0% 2,445 -38.02% 3,945 -45.55%
Edelweiss Arbitrage Fund Regular Growth 9.47 0.25% 14,100 -7,575 -34.95% 21,675 -28.47% 30,300 182.52%
Axis Arbitrage Regular Growth 131.56 5.44% 195,900 195,900 100% 0 -100% 27,600 -46.90%
Kotak Equity Savings Fund Regular Growth 19.35 1.00% 28,813 0 0% 28,813 -13.31% 33,238 12.15%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.86% 1,454 -279 -16.10% 1,733 71.08% 1,013 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,350 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 375 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.26 1.81% 12,292 0 0% 12,292 72.47% 7,127 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.80 3.35% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 6.95 0.69% 10,350 10,350 100% 0 -100% 1,425 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.35 1.44% 55,615 -6,000 -9.74% 61,615 0% 61,615 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -31,129 -100% 31,129 -59.56% 76,979 9.61%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 571 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Indiabulls Savings Income Regular Growth 0.29 1.51% 425 0 0% 425 0% 425 0%
Axis Children's Regular Lock in Growth 4.70 1.07% 7,000 -4,682 -40.08% 11,682 0% 11,682 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.84 2.47% 90,592 0 0% 90,592 -1.09% 91,592 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 1,099 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 1,602 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 1,602 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 401 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 469 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 393 0%
DSP Equity Savings Fund Regular Plan Growth 2.11 0.20% 3,139 0 0% 3,139 -89.61% 30,214 80.77%
PGIM India Large Cap Fund Growth 5.37 1.68% 8,000 0 0% 8,000 0% 8,000 100%
PGIM India Equity Savings Fund Growth Option 0.35 1.01% 525 0 0% 525 0% 525 2000%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.01 1.34% 3,000 0 0% 3,000 0% 3,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 3,200 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 1,423 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 230 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.01 1.14% 5,974 -2,026 -25.33% 8,000 -33.33% 12,000 20%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 4,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 47.01 3.62% 70,000 32,679 87.56% 37,321 0% 37,321 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 310 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 853 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 3,500 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 3,384 -0.99%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 660 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 639 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 26 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 270 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 73,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.06 1.31% 4,560 0 0% 4,560 0% 4,560 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.66 1.91% 8,424 -400 -4.53% 8,824 23.17% 7,164 7.50%
Union Largecap Fund Regular Growth 4.02 1.89% 5,989 -1,565 -20.72% 7,554 -1.23% 7,648 -2.27%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -46,379 -100% 46,379 -61.59% 120,754 0.12%
Groww ELSS Tax Saver Growth 2.80 3.34% 4,167 -1,000 -19.35% 5,167 -20.87% 6,530 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -22.33% 103,000 0%
Union Balanced Advantage Fund Regular Growth 8.68 1.70% 12,918 1,781 15.99% 11,137 -25.92% 15,033 0.03%
DSP Arbitrage Fund Growth 3.22 0.46% 4,800 4,800 100% 0 -100% 9,600 -15.23%
Union Equity Savings Fund Regular Growth 2.61 1.14% 3,885 0 0% 3,885 5.37% 3,687 -24.55%
Kotak Balanced Advantage Fund Regular Growth 28.32 0.95% 42,171 0 0% 42,171 -14.29% 49,200 51.15%
Axis Aggresive Hybrid Fund Regular Growth 23.55 1.27% 35,062 -13,313 -27.52% 48,375 -3.00% 49,871 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.69 0.67% 4,000 0 0% 4,000 -5.33% 4,225 -70.86%
Union Value Fund Regular Growth 2.92 2.11% 4,345 -3,007 -40.90% 7,352 49.98% 4,902 100%
Groww Aggressive Hybrid Fund Regular Growth 0.41 0.88% 605 0 0% 605 0% 605 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 1.18% 1,045 0 0% 1,045 -58.53% 2,520 -12.20%
Union Arbitrage Fund Regular Growth 1.21 1.25% 1,800 1,800 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.34 0.75% 1,990 0 0% 1,990 0% 1,990 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.82 0.79% 1,222 0 0% 1,222 0% 1,222 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.46 2.49% 49,825 23,200 87.14% 26,625 545.45% 4,125 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.95 2.12% 2,910 1,105 61.22% 1,805 64.09% 1,100 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,775 100%
Mirae Asset Nifty 50 ETF 1.08 1.84% 1,613 -234 -12.67% 1,847 36.71% 1,351 145.19%
Groww Nifty50 Exchange Traded Fund 0.24 1.87% 357 -15 -4.03% 372 0% 372 0%
Axis NIFTY 50 ETF 0.14 1.88% 206 -1 -0.48% 207 0% 207 -0.96%
Mirae Asset Focused Fund Regular Growth 52.24 3.40% 77,789 0 0% 77,789 4.50% 74,438 11.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.95 0.95% 2,900 0 0% 2,900 0% 2,900 0%
UTI Unit Linked Insurance 30.56 0.71% 45,500 0 0% 45,500 0% 45,500 0%
UTI Children's Equity Fund Regular Plan Growth 6.58 2.24% 9,800 0 0% 9,800 22.50% 8,000 0%
UTI Children's Hybrid Fund - Regular Plan 33.58 0.95% 50,000 0 0% 50,000 0% 50,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.12 2.26% 40,384 0 0% 40,384 0% 40,384 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.35 1.38% 57,099 0 0% 57,099 0% 57,099 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0 -% 0 -150 -100% 150 100% - -%
ITI Multi Cap Fund Regular Growth 1.73 4.31% 2,575 0 0% 2,575 13.94% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.88 4.77% 1,314 134 11.36% 1,180 100% - -%
Union Focused Fund Regular Growth 4.99 2.26% 7,425 -8,141 -52.30% 15,566 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.35 2.00% 3,500 2,000 133.33% 1,500 100% - -%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Principal Small Cap Fund Regular Growth 3.02 2.06% 4,500 0 0% 4,500 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 6.95 0.69% 10,350 10,350 100% 0 -100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 1.32% 416 416 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 23.62 1.50% 35,170 35,170 100% - -% - -%
Total: 10,949,351 -1,981,475 12,915,609 13,961,052