Mutual Fund Sep 2023 share holdings and fund action in Maruti Suzuki

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	16.98	1.55%	16,000	0	0%	16,000	-27.27%	22,000	0%
JM Large Cap Fund	1.31	2.47%	1,235	0	0%	1,235	-16.27%	1,475	0%
JM Value Fund	4.32	1.69%	4,070	0	0%	4,070	0%	4,070	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.85	1.50%	6,453	-82	-1.25%	6,535	-1.00%	6,601	-0.90%
Sundaram Multi Cap Fund	33.21	1.58%	31,300	-7,700	-19.74%	39,000	0%	39,000	0%
LIC MF Childrens Fund	0.20	1.40%	188	-27	-12.56%	215	-24.83%	286	0%
Sundaram Equity Savings Fund	11.04	1.69%	10,400	1,400	15.56%	9,000	0%	9,000	0%
HDFC BSE Sensex Index Fund	102.78	1.88%	96,951	1,064	1.11%	95,887	4.00%	92,196	1.21%
HDFC Nifty 50 Index Fund	160.93	1.64%	151,668	4,310	2.92%	147,358	3.37%	142,559	1.26%
LIC MF Sensex Index Fund	1.36	1.87%	1,285	-21	-1.61%	1,306	1.79%	1,283	0%
HDFC Value Fund	42.44	0.73%	40,000	0	0%	40,000	0%	40,000	-23.08%
HDFC Large Cap Fund	192.35	0.73%	181,280	0	0%	181,280	0%	181,280	0%
Canara Robeco Flexi Cap Fund	142.00	1.38%	133,826	0	0%	133,826	0%	133,826	0%
Nippon India Conservative Hybrid Fund	1.54	0.20%	1,452	0	0%	1,452	0%	1,452	-%
Sundaram Aggressive Hybrid Fund	42.44	1.17%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Consumption Fund	21.75	4.06%	20,500	5,000	32.26%	15,500	47.62%	10,500	0%
HDFC Equity Savings Fund	105.47	3.39%	99,400	0	0%	99,400	0%	99,400	0%
Sundaram Dividend Yield Fund	5.73	0.96%	5,400	0	0%	5,400	0%	5,400	0%
Nippon India Balanced Advantage Fund	63.13	0.90%	59,500	0	0%	59,500	-20.13%	74,500	0%
Canara Robeco Large and Mid Cap Fund	196.30	1.09%	185,000	0	0%	185,000	0%	185,000	-7.50%
Sundaram Value Fund	25.47	1.58%	24,000	0	0%	24,000	-40%	40,000	-9.09%
Canara Robeco Equity Hybrid Fund	90.83	1.01%	85,600	-8,400	-8.94%	109,500	0%	109,500	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	20,000	-20%
Sundaram large and Mid Cap Fund	47.75	0.86%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Arbitrage Fund	86.58	1.22%	81,600	44,100	117.60%	37,500	-27.04%	51,400	205.95%
JM ELSS Tax Saver Fund	2.36	2.56%	2,224	-200	-8.25%	2,424	0%	2,424	0%
JM Focused Fund	2.36	4.28%	2,225	0	0%	2,225	0%	2,225	0%
JM Flexicap Fund	15.36	2.40%	14,475	0	0%	14,475	0%	14,475	52.77%
Edelweiss ELSS Tax saver Fund	2.62	1.00%	2,467	0	0%	2,467	95.48%	1,262	0%
Edelweiss Aggressive Hybrid Fund	10.42	1.15%	9,819	0	0%	9,819	0%	9,819	0%
Canara Robeco Consumer Trends Fund	30.24	2.57%	28,500	0	0%	28,500	0%	28,500	0%
Axis Large Cap Fund	577.71	1.81%	544,464	97,464	21.80%	447,000	-13.54%	516,979	-25.67%
Nippon India Aggressive Hybrid Fund	42.44	1.38%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Large Cap Fund	224.31	2.17%	211,400	0	0%	211,400	0%	211,400	0%
Nippon India Index Fund BSE Sensex Plan	9.74	1.88%	9,184	178	1.98%	9,006	6.23%	8,478	-0.91%
Nippon India Index Fund Nifty Plan	16.85	1.64%	15,884	344	2.21%	15,540	2.49%	15,162	2.43%
Nippon India Arbitrage Fund	1.06	0.01%	1,000	-42,500	-97.70%	43,500	268.64%	11,800	-82.18%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,000	-36.36%
Baroda BNP Paribas Large Cap Fund	28.65	1.88%	27,000	4,500	20%	22,500	0%	22,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Sundaram Balanced Advantage Fund	35.86	2.35%	33,800	0	0%	33,800	-0.44%	33,950	0%
HSBC Value Fund	83.29	0.87%	78,500	0	0%	78,500	0%	78,500	0%
Parag Parikh Flexi Cap Fund	2,168.96	5.07%	2,044,146	343,930	20.23%	1,700,216	21.22%	1,402,644	0%
Sundaram Infrastructure Advantage Fund	7.59	1.03%	7,150	0	0%	7,150	0%	7,150	0%
HDFC Large and Mid Cap Fund	130.98	1.11%	123,447	0	0%	123,447	0%	123,447	-17.01%
Axis Arbitrage Fund	20.80	0.67%	19,600	-11,000	-35.95%	30,600	170.80%	11,300	438.10%
Edelweiss Flexi Cap Fund	4.86	0.37%	4,582	0	0%	4,582	-29.73%	6,521	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	30,000	0%
Nippon India Equity Savings Fund	9.97	3.29%	9,400	4,700	100%	4,700	0%	4,700	0%
Navi Large & Midcap Fund	1.89	0.70%	1,780	0	0%	1,780	0%	1,780	0%
Axis Children's Fund	5.31	0.70%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Arbitrage Fund	5.41	5.61%	5,100	0	0%	5,100	0%	5,100	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	100%	0	-100%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.68	2.80%	2,528	0	0%	2,528	0%	2,528	0%
Baroda BNP Paribas India Consumption Fund	68.97	6.50%	65,000	16,500	34.02%	48,500	0%	48,500	0%
Baroda BNP Paribas Balanced Advantage Fund	37.14	1.10%	35,000	0	0%	35,000	0%	35,000	-22.22%
LIC MF Dividend Yield Fund	3.51	3.88%	3,306	0	0%	3,306	0%	3,306	0%
Mahindra Manulife Large Cap Fund	8.66	3.17%	8,158	0	0%	8,158	1.34%	8,050	-9.04%
Baroda BNP Paribas Equity Savings Fund	4.24	1.85%	4,000	0	0%	4,000	-18.37%	4,900	75%
Parag Parikh ELSS Tax Saver Fund	105.75	5.12%	99,665	0	0%	99,665	9.93%	90,665	0%
Quantum ESG Best In Class Strategy Fund	1.73	2.35%	1,627	-67	-3.96%	1,694	9.50%	1,547	-8.24%
Canara Robeco Conservative Hybrid Fund	7.43	0.72%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco ELSS Tax Saver	47.75	0.78%	45,000	0	0%	45,000	-18.18%	55,000	0%
Motilal Oswal Nifty 500 Fund	5.67	1.04%	5,343	119	2.28%	5,224	3.69%	5,038	1.82%
ITI ELSS Tax Saver Fund	3.56	1.74%	3,358	930	38.30%	2,428	0%	2,428	0%
ITI Multi Cap Fund	9.08	1.37%	8,556	0	0%	8,556	0%	8,556	0%
Axis Nifty 100 Index Fund	13.60	1.39%	12,818	-51	-0.40%	12,869	2.56%	12,548	0.42%
ITI Balanced Advantage Fund	10.12	3.12%	9,541	-3,000	-23.92%	12,541	0%	12,541	0%
Mahindra Manulife Large & Mid Cap Fund	28.65	2.00%	27,000	0	0%	27,000	0%	27,000	100%
Motilal Oswal Nifty 50 Index Fund	5.40	1.64%	5,091	183	3.73%	4,908	3.22%	4,755	2.61%
Axis Retirement Fund - Aggressive Plan	8.31	1.17%	7,831	0	0%	7,831	0%	7,831	-56.08%
Axis Retirement Fund - Conservative Plan	3.40	4.47%	3,202	0	0%	3,202	0%	6,202	0%
ITI Small Cap Fund	15.65	0.95%	14,752	0	0%	14,752	0%	14,752	0%
HSBC Nifty 50 Index Fund	3.23	1.63%	3,042	48	1.60%	2,994	0%	2,994	0.03%
Nippon India ETF Nifty 50 BeES	249.90	1.64%	235,521	15,692	7.14%	219,829	6.27%	206,856	3.37%
Nippon India ETF Nifty 100	2.66	1.39%	2,509	96	3.98%	2,413	-2.90%	2,485	-4.17%
LIC MF Nifty 100 ETF	8.46	1.39%	7,969	-89	-1.10%	8,058	0.95%	7,982	-0.57%
LIC MF BSE Sensex ETF	12.86	1.87%	12,134	-135	-1.10%	12,269	1.31%	12,110	-0.22%
LIC MF Nifty 50 ETF	12.02	1.63%	11,329	-41	-0.36%	11,370	1.45%	11,208	-2.33%
HDFC Nifty 50 ETF	43.10	1.64%	40,616	554	1.38%	40,062	3.54%	38,694	0.27%
HDFC BSE Sensex ETF - Growth	8.29	1.88%	7,820	-20	-0.26%	7,840	1.70%	7,709	30.04%
Quantum Nifty 50 ETF	0.81	1.64%	767	21	2.82%	746	5.67%	706	-3.02%
Nippon India ETF Consumption	3.21	6.52%	3,028	-266	-8.08%	3,294	13.20%	2,910	5.05%
Motilal Oswal Multi Asset Fund	1.01	0.88%	948	0	0%	948	0%	948	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,000	-50%
Mahindra Manulife Arbitrage Fund	1.17	5.14%	1,100	0	0%	1,100	0%	1,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.61	1.24%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Large Cap Fund	76.40	2.46%	72,000	0	0%	72,000	-24.21%	95,000	0%
Mahindra Manulife Focused Fund	33.95	3.86%	32,000	4,000	14.29%	28,000	0%	28,000	40%
ITI Large Cap Fund	4.63	2.26%	4,366	0	0%	4,366	0%	4,366	0%
Canara Robeco Focused Fund	40.21	2.06%	37,900	0	0%	37,900	0%	37,900	0%
ITI Value Fund	1.77	1.27%	1,666	0	0%	1,666	0%	1,666	0%
Navi Nifty 50 Index Fund	16.55	1.65%	15,596	1,315	9.21%	14,281	9.17%	13,082	4.23%
Canara Robeco Value Fund	7.43	0.79%	7,000	0	0%	7,000	-17.65%	8,500	0%
Mahindra Manulife Flexi Cap Fund	29.70	2.82%	27,992	0	0%	27,992	1.42%	27,600	0%
Nippon India Flexi Cap Fund	106.11	2.17%	100,000	0	0%	100,000	0%	100,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.58	2.01%	13,740	-445	-3.14%	14,185	0.90%	14,059	0.76%
Baroda BNP Paribas Business Cycle Fund	7.96	2.06%	7,500	2,000	36.36%	5,500	0%	5,500	0%
Axis NIFTY India Consumption ETF	0.76	6.54%	717	-70	-8.89%	787	0.38%	784	-0.13%
Edelweiss Nifty 100 Quality 30 Index Fund	0.64	4.29%	601	4	0.67%	597	4.37%	572	-15.76%
Edelweiss Nifty 50 Index Fund	0.31	1.63%	290	24	9.02%	266	7.26%	248	1.64%
LIC MF Balanced Advantage Fund	12.83	1.29%	12,096	0	0%	12,096	0%	12,096	-26.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.69%	418	33	8.57%	385	5.19%	366	1.39%
Axis Nifty 50 Index Fund	5.28	1.63%	4,977	283	6.03%	4,694	-0.51%	4,718	0.40%
HDFC Multi Cap Fund	42.44	0.48%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Balanced Advantage Fund	8.49	1.49%	8,000	0	0%	8,000	0%	8,000	100%
Nippon India Nifty Auto ETF	13.25	18.52%	12,488	718	6.10%	11,770	1.33%	11,616	10.09%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.00%	759	-28	-3.56%	787	0.90%	780	-0.13%
HDFC Nifty 100 Index Fund	1.52	1.39%	1,435	-13	-0.90%	1,448	0%	1,448	0.70%
ITI Conservative Hybrid Fund	0.08	0.40%	77	0	0%	77	0%	55	41.03%
WhiteOak Capital Flexi Cap Fund	38.81	1.78%	36,572	7,711	26.72%	28,861	23.18%	23,430	0%
Motilal Oswal Nifty 50 ETF	0.56	1.63%	529	4	0.76%	525	0.57%	522	1.16%
Baroda BNP Paribas Flexi Cap Fund	18.57	1.47%	17,500	0	0%	17,500	0%	17,500	-12.50%
HDFC Nifty 100 ETF	0.11	1.39%	108	-1	-0.92%	109	0.93%	108	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.02	3.68%	1,902	294	18.28%	1,608	4.62%	1,537	3.43%
Navi Nifty India Manufacturing Index Fund	0.82	5.02%	772	-33	-4.10%	805	-3.94%	838	5.54%
Sundaram Flexi Cap Fund	35.01	1.68%	33,000	-5,000	-13.16%	38,000	-32.14%	56,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.56	7.17%	527	-97	-15.54%	624	0.65%	620	0.16%
HDFC NIFTY100 Quality 30 ETF	0.43	4.31%	409	1	0.25%	408	7.37%	380	-6.40%
LIC MF Multi Cap Fund	8.75	1.32%	8,251	1,541	22.97%	6,710	0%	6,710	-31.02%
WhiteOak Capital Large Cap Fund	10.05	2.89%	9,474	0	0%	9,474	0%	9,474	0%
HDFC BSE 500 ETF	0.07	1.04%	68	22	47.83%	46	0%	46	-8%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	1.64%	293	39	15.35%	254	14.93%	221	15.71%
HDFC MNC Fund	21.22	4.67%	20,000	0	0%	20,000	0%	20,000	0%
HDFC BSE 500 Index Fund	0.18	1.02%	172	17	10.97%	155	10.71%	140	13.82%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.03%	614	0	0%	614	2.68%	598	-1.64%
Sundaram Consumption Fund	67.59	5.27%	63,703	0	0%	63,703	0%	63,703	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.85	0.56%	800	0	0%	800	0%	800	0%
Mahindra Manulife ELSS Tax Saver Fund	18.44	2.72%	17,376	0	0%	17,376	0%	17,376	0%
LIC MF Focused	5.16	4.07%	4,861	-1,311	-21.24%	6,172	0%	6,172	0%
Mahindra Manulife Consumption Fund	6.43	6.88%	6,060	0	0%	6,060	0%	6,060	22.18%
Axis NIFTY 50 ETF	5.70	1.62%	5,370	2,817	110.34%	2,553	0.71%	2,535	-0.74%
WhiteOak Capital ELSS Tax Saver Fund	1.49	1.62%	1,408	0	0%	-	-%	1,408	0%
ITI Focused Fund	7.68	3.22%	7,236	0	0%	7,236	11.05%	6,516	100%
Aditya Birla Sun Life MNC Fund	166.93	4.83%	157,321	5,000	3.28%	152,321	0%	152,321	0%
LIC MF Flexi Cap Fund	25.70	2.95%	24,223	5,230	27.54%	18,993	0%	18,993	29.49%
LIC MF Aggressive Hybrid Fund	6.57	1.17%	6,192	0	0%	6,192	0%	6,192	-21.16%
LIC MF Large Cap Fund	21.49	1.66%	20,256	0	0%	20,256	0%	20,256	76.09%
ICICI Prudential Large & Mid Cap Fund	422.01	4.60%	397,723	-20,000	-4.79%	417,723	16.76%	357,762	0%
ICICI Prudential ELSS Tax Saver Fund	597.87	5.27%	563,461	0	0%	563,461	7.64%	523,461	0%
Franklin India NSE Nifty 50 Index Fund	9.02	1.64%	8,505	163	1.95%	8,342	0%	8,342	-1.25%
Franklin India Large Cap Fund	222.82	3.26%	210,000	0	0%	210,000	10.53%	190,000	0%
SBI Consumption Opportunities Fund	49.87	3.06%	47,000	0	0%	47,000	0%	47,000	0%
LIC MF ELSS	16.16	1.70%	15,229	0	0%	15,229	0%	15,229	0%
Tata Aggressive Hybrid Fund	31.83	0.93%	30,000	0	0%	30,000	-14.29%	35,000	0%
ICICI Prudential Children’s Fund	37.25	3.70%	35,102	0	0%	35,102	0%	35,102	0%
ICICI Pru Multicap Fund	228.24	2.58%	215,104	-53,900	-20.04%	269,004	52.45%	176,456	27.54%
ICICI Prudential Nifty 50 Index Fund	85.09	1.63%	80,197	2,611	3.37%	77,586	3.72%	74,804	-0.90%
SBI ESG Exclusionary Strategy Fund	155.98	3.10%	147,000	0	0%	147,000	0%	147,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.85	1.63%	10,224	221	2.21%	10,003	2.62%	9,748	1.14%
LIC MF Nifty 50 Index Fund	3.99	1.63%	3,761	224	6.33%	3,537	4.89%	3,372	234.52%
Tata Nifty 50 Index Fund	8.11	1.64%	7,646	255	3.45%	7,391	2.82%	7,188	1.11%
Tata BSE Sensex Index Fund	4.98	1.87%	4,694	1	0.02%	4,693	1.89%	4,606	3.83%
Tata Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
SBI Nifty Index Fund	83.34	1.64%	78,542	2,754	3.63%	75,788	4.11%	72,798	1.07%
ICICI Prudential Value Fund	524.40	1.55%	494,222	-86,700	-14.92%	580,922	126.11%	256,917	42.05%
ICICI Prudential Midcap Fund	10.61	0.24%	10,000	0	0%	10,000	0%	10,000	100%
Franklin India Large & Mid Cap Fund	61.01	2.14%	57,500	0	0%	57,500	15%	50,000	11.11%
Aditya Birla Sun Life Consumption Fund	99.32	2.40%	93,608	0	0%	93,608	0.11%	93,507	0%
SBI MNC Fund	466.87	7.39%	440,000	0	0%	440,000	0%	440,000	0%
HDFC Multi - Asset Fund	12.73	0.65%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.19	1.08%	72,751	0	0%	72,751	0%	72,751	-9.91%
Aditya Birla Sun Life Large Cap Fund	287.42	1.21%	270,879	0	0%	270,879	-9.75%	300,151	-7.09%
SBI Flexicap Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
Kotak Large & Midcap Fund	636.64	4.11%	600,000	25,000	4.35%	575,000	11.65%	515,000	3%
Aditya Birla Sun Life Focused Fund	108.83	1.74%	102,571	21,000	25.74%	81,571	36.93%	59,571	-11.42%
Kotak ELSS Tax Saver Fund	238.74	5.69%	225,000	15,000	7.14%	210,000	16.67%	180,000	9.09%
SBI Large Cap Fund	689.69	1.74%	650,000	73,895	12.83%	576,105	0%	576,105	0%
ICICI Prudential Equity Arbitrage Fund	177.62	1.26%	167,400	-20,300	-10.82%	187,700	18.95%	157,800	184.84%
ICICI Prudential Balanced Advantage Fund	1,559.06	3.12%	1,469,338	-11,200	-0.76%	1,480,538	-3.37%	1,532,202	12.46%
Franklin India Focused Equity Fund	376.68	3.95%	355,000	0	0%	355,000	0%	355,000	0%
UTI India Consumer Fund	45.10	8.76%	42,500	0	0%	42,500	0%	42,500	0%
ICICI Prudential Large Cap Fund	1,535.76	3.67%	1,447,384	0	0%	1,447,384	4.31%	1,387,546	0.14%
Edelweiss Large Cap Fund	12.62	2.26%	11,895	0	0%	11,895	70.05%	6,995	0%
ICICI Prudential Focused Equity Fund	240.85	4.47%	226,986	-13,394	-5.57%	240,380	28.79%	186,652	-12.25%
Aditya Birla Sun Life Arbitrage Fund	50.19	0.92%	47,300	9,900	26.47%	37,400	216.95%	11,800	742.86%
Kotak Flexicap Fund	1,485.48	3.65%	1,400,000	75,000	5.66%	1,325,000	8.16%	1,225,000	2.08%
Franklin Build India	26.53	1.67%	25,000	0	0%	25,000	0%	25,000	0%
Bank of India Manufacturing and Infrastructure fund	4.02	2.92%	3,792	321	9.25%	3,471	57.63%	2,202	100%
Kotak Large Cap Fund	199.48	3.06%	188,000	0	0%	188,000	0%	188,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	35.92	1.81%	33,850	0	0%	33,850	0%	33,850	9.72%
Groww Large Cap Fund	1.57	1.64%	1,484	0	0%	1,484	0%	1,484	0%
Bank of India Balanced Advantage Fund	1.28	1.23%	1,209	143	13.41%	1,066	23.09%	866	0%
ICICI Prudential Dividend Yield Equity Fund	84.33	3.43%	79,475	1,129	1.44%	78,346	8.79%	72,014	7.12%
Kotak Equity Savings Fund	103.57	3.28%	97,613	5,900	6.43%	91,713	12.24%	81,713	1.36%
Edelweiss Equity Savings Fund	2.36	0.82%	2,224	-800	-26.46%	3,024	7.85%	2,804	-6.72%
Aditya Birla Sun Life Balanced Advantage Fund	67.91	1.00%	64,000	0	0%	64,000	0%	64,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.16	1.67%	11,457	0	0%	11,457	0%	11,457	0%
SBI Equity Savings Fund	62.61	2.04%	59,006	900	1.55%	58,106	0%	58,106	0.36%
Axis Equity Savings Fund	4.56	0.52%	4,300	300	7.50%	4,000	2.56%	3,900	50%
ICICI Prudential BSE Sensex Index Fund	20.72	1.87%	19,547	135	0.70%	19,412	5.94%	18,323	-0.79%
UTI Equity Savings Fund	9.44	3.24%	8,894	0	0%	8,894	62.80%	5,463	19.72%
Shriram Flexi Cap Fund	1.29	2.10%	1,217	0	0%	1,217	-7.59%	1,317	0%
ICICI Prudential Manufacturing Fund	108.13	7.79%	101,907	0	0%	101,907	67.86%	60,711	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	22,463	15.12%
Groww Aggressive Hybrid Fund	0.82	2.35%	775	0	0%	775	0%	775	0%
Tata Arbitrage Fund	0	-%	0	-67,300	-100%	67,300	15.04%	58,500	30.87%
Tata Nifty 50 ETF	8.80	1.64%	8,293	116	1.42%	8,177	-0.58%	8,225	1.67%
ICICI Prudential India Opportunities Fund	337.21	2.75%	317,802	-100,000	-23.93%	417,802	51.41%	275,947	0.32%
ICICI Prudential Retirement Fund Pure Equity Plan	15.47	4.21%	14,579	0	0%	14,579	0%	14,579	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.12	1.59%	12,368	0	0%	12,368	0%	12,368	0%
SBI Equity Minimum Variance Fund	1.67	1.04%	1,578	14	0.90%	1,564	0.84%	1,551	-2.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.94	1.71%	888	0	0%	888	0%	888	0%
Kotak Focused Fund	140.72	5.10%	132,625	0	0%	132,625	3.11%	128,625	7.25%
ICICI Prudential Bharat Consumption Fund	134.88	6.13%	127,118	-49,000	-27.82%	176,118	10.14%	159,911	0%
ICICI Prudential BSE 500 ETF	1.30	1.03%	1,227	39	3.28%	1,188	9.59%	1,084	3.44%
ICICI Prudential MNC Fund	136.66	9.14%	128,796	0	0%	128,796	0%	128,796	0%
Groww Nifty50 Exchange Traded Fund	0.06	1.64%	52	0	0%	51	0%	51	0%
ITI Arbitrage Fund	0.11	1.02%	100	0	0%	100	0%	100	100%
Kotak Pioneer Fund	108.23	5.86%	102,000	0	0%	102,000	0%	102,000	0%
SBI S&P BSE Sensex ETF	1,838.04	1.88%	1,733,722	-10,101	-0.58%	1,743,823	1.59%	1,716,597	-0.52%
ICICI Prudential Nifty 50 ETF	125.85	1.64%	118,604	14,204	13.61%	104,400	10.29%	94,662	10.26%
Kotak Nifty 50 ETF	30.57	1.64%	28,812	-1,252	-4.16%	30,064	-3.90%	31,283	-13.89%
ICICI Prudential Nifty 100 ETF	0.78	1.39%	732	11	1.53%	721	2.27%	705	-1.95%
Invesco India Nifty 50 ETF	1.17	1.64%	1,101	11	1.01%	1,090	0.37%	1,086	-0.28%
Nippon India ETF BSE Sensex	37.38	1.85%	35,261	11,459	48.14%	23,802	69.25%	14,063	295.36%
SBI S&P BSE 100 ETF	0.10	1.37%	94	-1	-1.05%	95	1.06%	94	1.08%
Kotak BSE Sensex ETF	0.47	1.88%	444	-3	-0.67%	447	1.36%	441	-0.23%
SBI Nifty 50 ETF	2,630.81	1.64%	2,479,418	3,188	0.13%	2,476,230	-0.40%	2,486,054	-1.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	18.55	3.72%	17,487	224	1.30%	17,263	3.81%	16,629	-0.45%
ICICI Prudential ESG Exclusionary Strategy Fund	14.85	1.15%	14,000	0	0%	14,000	30.22%	10,751	0%
Kotak ESG Exclusionary Strategy Fund	31.83	3.15%	30,000	0	0%	30,000	76.47%	17,000	0%
ICICI Prudential Business Cycle Fund	209.24	3.16%	197,195	0	0%	197,195	1.73%	193,841	-5.23%
SBI Retirement Benefit Fund - Aggressive Plan	74.59	4.18%	70,300	0	0%	70,300	0%	70,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.85	1.60%	3,630	0	0%	3,630	0%	3,630	-6.44%
SBI Retirement Benefit Fund - Conservative Plan	1.21	0.75%	1,145	0	0%	1,145	0%	1,145	-8.03%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	38.73	3.42%	36,500	0	0%	36,500	15.87%	31,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.80	2.01%	3,580	-61	-1.68%	3,641	4.90%	3,471	0.17%
Kotak Nifty 50 Index Fund	5.90	1.63%	5,557	169	3.14%	5,388	5.69%	5,098	5.66%
Bank of India Large Cap Fund	4.09	4.03%	3,850	812	26.73%	3,038	-8.49%	3,320	0%
SBI Nifty Consumption ETF	0.60	6.54%	565	-61	-9.74%	626	0.32%	624	0.16%
UTI Focused Fund	91.15	3.97%	85,900	-2,100	-2.39%	88,000	-5.38%	93,000	-7%
Kotak Multicap Fund	407.55	6.45%	384,096	0	0%	384,096	10.03%	349,096	14.23%
ICICI Prudential Nifty India Consumption ETF	2.86	6.53%	2,699	-171	-5.96%	2,870	0.38%	2,859	1.93%
ICICI Prudential Nifty Auto ETF	6.55	18.55%	6,174	20	0.32%	6,154	-64.19%	17,187	1.39%
UTI BSE Sensex Index Fund	2.97	1.88%	2,806	-4	-0.14%	2,810	1.74%	2,762	-0.61%
Kotak Manufacture in India Fund	70.30	5.16%	66,250	0	0%	66,250	0%	66,250	0%
Kotak NIFTY India Consumption ETF	0.05	6.49%	47	-3	-6%	50	0%	50	0%
Kotak Nifty MNC ETF	1.34	10.11%	1,266	-110	-7.99%	1,376	3.23%	1,333	0.08%
Kotak Business Cycle Fund	88.80	3.51%	83,694	0	0%	83,694	7.72%	77,694	0%
WhiteOak Capital Balanced Advantage Fund	19.83	3.08%	18,689	4,901	35.55%	13,788	6.99%	12,887	130.66%
Bank of India Multi Cap Fund	7.74	2.60%	7,293	2,074	39.74%	5,219	112.50%	2,456	100%
SBI Dividend Yield Fund	137.94	2.62%	130,000	0	0%	130,000	30%	100,000	0%
Axis BSE Sensex ETF	1.97	1.88%	1,862	-8	-0.43%	1,870	1.14%	1,849	1749%
ICICI Prudential Innovation Fund	89.94	3.77%	84,761	0	0%	84,761	119.76%	38,570	-46.63%
SBI BSE Sensex Index Fund	2.45	1.88%	2,309	-24	-1.03%	2,333	10.83%	2,105	2.43%
UTI Nifty50 Equal Weight Index Fund	0.81	2.07%	759	2	0.26%	757	5.73%	716	-2.32%
Edelweiss Multi Asset Allocation Fund	3.18	0.73%	3,000	0	0%	3,000	0%	3,000	100%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	18,000	100%
UTI Large Cap Fund	387.29	3.38%	365,000	0	0%	365,000	0%	365,000	0%
UTI Flexi Cap Fund	554.90	2.18%	522,964	-19,700	-3.63%	542,664	-2.88%	558,734	-1.91%
UTI MNC Fund	252.53	9.65%	238,000	0	0%	238,000	0%	238,000	0%
UTI Nifty 50 Index Fund	206.65	1.64%	194,755	6,028	3.19%	188,727	3.06%	183,127	0.69%
UTI Transportation & Logistics Fund	306.42	12.78%	288,783	3,000	1.05%	285,783	-4.07%	297,896	-1.57%
UTI Conservative Hybrid Fund	7.37	0.47%	6,950	-550	-7.33%	7,500	-5.06%	7,900	-5.39%
Kotak Contra Fund	44.99	2.42%	42,398	1,800	4.43%	40,598	5.18%	38,598	5.46%
Aditya Birla Sun Life ELSS Tax Saver	196.75	1.39%	185,429	0	0%	185,429	0%	185,429	0%
UTI Arbitrage Fund	7.96	0.23%	7,500	-2,200	-22.68%	9,700	-59.58%	24,000	100%
Kotak Arbitrage Fund	114.49	0.42%	107,900	-85,900	-44.32%	193,800	-10.11%	215,600	18.72%
Bank of India Large & Mid Cap Fund	6.66	2.81%	6,277	1,700	37.14%	4,577	62.54%	2,816	100%
Edelweiss Arbitrage Fund	58.99	0.84%	55,600	4,200	8.17%	51,400	153.20%	20,300	24.54%
UTI Master Equity Plan Unit Scheme	87.54	3.47%	82,500	0	0%	82,500	0%	82,500	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	584	0%
UTI Unit Linked Insurance Plan	48.23	0.91%	45,458	-2,400	-5.01%	47,858	0%	47,858	-4.83%
UTI Children's Equity Fund	24.07	2.83%	22,682	0	0%	22,682	1.10%	22,436	1.67%
UTI ELSS Tax Saver Fund	90.38	2.84%	85,183	-704	-0.82%	85,887	0%	85,887	0%
UTI BSE Sensex ETF	607.37	1.88%	572,899	3,204	0.56%	569,695	2.62%	555,130	0.93%
UTI Nifty 50 ETF	711.83	1.64%	670,868	4,505	0.68%	666,363	0.86%	660,712	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	28.05	1.64%	26,436	683	2.65%	25,753	13.35%	22,719	5.49%
ICICI Prudential Flexicap Fund	1,102.17	9.00%	1,038,742	0	0%	1,038,742	2.47%	1,013,742	0.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.98%	368	-2	-0.54%	370	6.63%	347	7.43%
ICICI Prudential Nifty Auto Index Fund	6.61	14.93%	6,232	814	15.02%	5,418	3.99%	5,210	4.35%
ICICI Prudential Transportation and Logistics Fund	323.12	12.94%	304,526	0	0%	304,526	0%	304,526	5.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	1.63%	710	21	3.05%	689	2.84%	670	1.36%
HDFC Balanced Advantage Fund	254.02	0.39%	239,400	30,700	14.71%	208,700	50.69%	138,500	44.27%
ICICI Prudential Equity & Debt Fund	851.85	3.24%	802,828	0	0%	802,828	4.97%	764,828	0%
Franklin India Aggressive Hybrid Fund	17.40	1.16%	16,400	0	0%	16,400	0%	16,400	0%
SBI Equity Hybrid Fund	1,379.38	2.28%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Multi-Asset Fund	859.57	3.57%	810,109	-43,000	-5.04%	853,109	9.04%	782,391	9.02%
ICICI Prudential Regular Savings Fund	45.70	1.39%	43,068	0	0%	43,068	0%	43,068	0%
UTI Value Fund	145.90	1.91%	137,500	-5,000	-3.51%	142,500	-1.72%	145,000	-1.69%
Invesco India Arbitrage Fund	46.69	0.57%	44,000	13,100	42.39%	30,900	415%	6,000	-49.58%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	139.54	1.97%	131,507	-40,000	-23.32%	171,507	79.03%	95,800	0%
Union Largecap Fund	4.09	1.60%	3,850	0	0%	3,850	0%	3,850	-40.77%
Bank of India Arbitrage Fund	0.21	1.43%	200	-500	-71.43%	700	0%	700	75%
Kotak Balanced Advantage Fund	426.80	2.85%	402,238	2,438	0.61%	399,800	0%	399,800	17.66%
Tata Balanced Advantage Fund	58.68	0.76%	55,300	10,100	22.35%	45,200	44.87%	31,200	500%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.59	4.01%	8,095	0	0%	8,095	0%	8,095	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	33.74	1.82%	31,800	0	0%	31,800	3.92%	30,600	46.41%
SBI Balanced Advantage Fund	164.46	0.67%	155,000	800	0.52%	154,200	46.30%	105,400	0%
NJ Balanced Advantage Fund	49.45	1.35%	46,600	0	0%	46,600	0.65%	46,300	340.95%
NJ Arbitrage Fund	4.67	1.36%	4,400	0	0%	4,400	18.92%	3,700	100%
Franklin India Balanced Advantage Fund	12.94	0.95%	12,200	0	0%	12,200	0%	12,200	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	52.22	0.64%	49,219	0	0%	49,219	0%	49,219	0%
DSP Large & Mid Cap Fund	110.82	1.22%	104,442	0	0%	104,442	0%	104,442	0%
Franklin India Retirement Fund	3.18	0.67%	3,000	0	0%	3,000	0%	3,000	0%
Franklin India Conservative Hybrid Fund	0.95	0.41%	900	0	0%	900	0%	900	0%
SBI Arbitrage Opportunities Fund	225.37	1.06%	212,400	151,000	245.93%	61,400	32.04%	46,500	95.38%
DSP ELSS Tax Saver Fund	174.08	1.44%	164,058	0	0%	164,058	-10.09%	182,465	0%
Mirae Asset Large Cap Fund	968.26	2.71%	912,541	0	0%	912,541	0%	912,541	0%
Bandhan Large Cap Fund	17.59	1.52%	16,582	4,528	37.56%	12,054	0%	12,054	-2.91%
Bandhan Nifty 50 Index Fund	15.17	1.63%	14,297	771	5.70%	13,526	4.10%	12,993	2.55%
Mirae Asset Large & Midcap Fund	164.38	0.57%	154,917	-96,300	-38.33%	251,217	21.00%	207,623	56.55%
Mirae Asset Great Consumer Fund	124.14	4.70%	117,000	0	0%	117,000	9.35%	107,000	0%
PGIM India Flexi Cap Fund	111.73	1.92%	105,300	-19,000	-15.29%	124,300	0%	124,300	0%
Mirae Asset Aggressive Hybrid Fund	82.66	1.06%	77,902	0	0%	77,902	0%	77,902	-12.96%
Mirae Asset ELSS Tax Saver Fund	28.10	0.16%	26,480	-63,500	-70.57%	89,980	0%	89,980	0%
PGIM India Large Cap Fund	14.99	3.07%	14,130	0	0%	14,130	-21.50%	18,000	0%
Bandhan Aggressive Hybrid Fund	10.53	1.69%	9,924	0	0%	9,924	0%	9,924	0%
DSP Nifty 50 Equal Weight Index Fund	14.52	2.01%	13,684	-31	-0.23%	13,715	4.09%	13,176	3.14%
DSP Nifty 50 Index Fund	6.42	1.64%	6,052	123	2.07%	5,929	1.94%	5,816	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.79	1.64%	25,250	516	2.09%	24,734	3.35%	23,933	3.44%
Franklin India Equity Savings Fund	0.53	0.22%	500	0	0%	500	25%	400	-55.56%
Mirae Asset Focused Fund	287.43	3.14%	270,892	0	0%	270,892	2.83%	263,443	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.52	2.62%	3,319	-76	-2.24%	3,395	-1.51%	3,447	5.96%
Bandhan BSE Sensex ETF	0.02	1.83%	17	-1	-5.56%	18	5.88%	17	0%
Bandhan Nifty 50 ETF	0.32	1.64%	306	3	0.99%	303	0.33%	302	0%
Bandhan Multi Cap Fund	21.22	1.37%	20,000	0	0%	20,000	0%	20,000	0%
DSP Nifty 50 ETF	0.60	1.63%	567	387	215%	180	0.56%	179	-0.56%
Mirae Asset Nifty India Manufacturing ETF	4.51	5.00%	4,250	-37	-0.86%	4,287	2.58%	4,179	-6.22%
Bandhan Nifty 100 Index Fund	1.18	1.39%	1,111	20	1.83%	1,091	3.02%	1,059	3.93%
Bandhan Transportation and Logistics Fund	26.53	7.83%	25,000	0	0%	25,000	31.58%	19,000	0%
Mirae Asset Flexi Cap Fund	14.01	1.16%	13,200	0	0%	13,200	23.36%	10,700	0%
Samco Active Momentum Fund	6.42	1.49%	6,050	0	0%	6,050	0%	6,050	100%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	11.14	0.27%	10,500	-700	-6.25%	11,200	-20.57%	14,100	176.47%
Bandhan Equity Savings Fund	0.82	0.97%	770	0	0%	770	0%	770	0%
Edelweiss Balanced Advantage Fund	126.48	1.33%	119,200	13,826	13.12%	105,374	0%	105,374	-7.30%
Taurus Nifty 50 Index Fund	0.05	1.63%	44	0	0%	44	2.33%	43	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-9,500	-100%	9,500	0%	9,500	0%
Aditya Birla Sun Life Equity Savings Fund	1.20	0.24%	1,135	-3,400	-74.97%	4,535	33.82%	3,389	54.05%
DSP Equity Savings Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
PGIM India Equity Savings Fund	0.49	0.48%	458	0	0%	458	0%	458	-19.37%
Union Balanced Advantage Fund	19.45	1.21%	18,327	4,800	35.48%	13,527	0%	13,527	-34.78%
DSP Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	2700%	100	0%
Union Equity Savings Fund	1.85	1.52%	1,741	-115	-6.20%	1,856	0%	1,856	-21.16%
Mirae Asset Equity Savings Fund	9.14	1.28%	8,615	500	6.16%	8,115	0%	8,115	124.48%
Union Arbitrage Fund	1.49	1.41%	1,400	0	0%	1,400	0%	1,400	133.33%
DSP Quant Fund	21.70	1.75%	20,454	-255	-1.23%	20,709	-1.06%	20,931	100%
DSP Flexi Cap Fund	76.24	0.83%	71,856	0	0%	71,856	0%	71,856	0%
ICICI Prudential BSE Sensex ETF	44.75	1.88%	42,208	12,856	43.80%	29,352	75.30%	16,744	105.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.83	1.88%	7,387	-38	-0.51%	7,425	33.18%	5,575	168.80%
Mirae Asset Arbitrage Fund	5.31	1.27%	5,000	-100	-1.96%	5,100	-25%	6,800	0%
Mirae Asset Balanced Advantage Fund	21.45	1.75%	20,216	5,000	32.86%	15,216	0%	15,216	-7.31%
DSP BSE Sensex ETF	0.12	1.88%	109	0	0%	109	2.83%	106	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,802	-53.81%
DSP Nifty 50 Equal Weight ETF	1.51	2.01%	1,425	-31	-2.13%	1,456	3.78%	1,403	-25.17%
UTI Children's Hybrid Fund	47.69	1.13%	44,942	-1,297	-2.80%	46,239	0%	46,239	0%
WhiteOak Capital Multi Asset Allocation Fund	1.48	0.79%	1,391	454	48.45%	937	31.79%	711	14.68%
HSBC Large Cap Fund	21.22	1.37%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Flexi Cap Fund	56.66	1.57%	53,400	0	0%	53,400	0%	53,400	0%
HSBC Tax Saver Equity Fund	2.28	1.15%	2,150	0	0%	2,150	0%	2,150	0%
Invesco India Contra Fund	204.96	1.79%	193,167	109,532	130.96%	83,635	100%	-	-%
HDFC Transportation and Logistics Fund	63.66	11.75%	60,000	10,000	20%	50,000	100%	-	-%
Taurus Largecap Equity Fund	0.66	1.81%	623	0	0%	623	100%	-	-%
Taurus Ethical Fund	2.45	2.14%	2,310	520	29.05%	1,790	100%	-	-%
Mirae Asset Multicap Fund	9.84	0.59%	9,270	-1,774	-16.06%	11,044	100%	-	-%
UTI Balanced Advantage Fund	40.50	1.70%	38,168	2,500	7.01%	35,668	100%	-	-%
PGIM India Arbitrage Fund	0.21	0.13%	200	100	100%	100	100%	-	-%
Quant ELSS Tax Saver Fund	87.01	1.77%	82,000	82,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.11	0.19%	100	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	60.96	1.84%	57,450	57,450	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	77.51	1.57%	73,050	73,050	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.62	1.29%	583	583	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	42.44	1.93%	40,000	40,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	89.28	0.91%	84,144	84,144	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.85	2.05%	803	803	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	4.24	1.44%	4,000	4,000	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	14.50	1.06%	13,661	13,661	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	4.67	1.10%	4,400	4,400	100%	-	-%	-	-%
Axis Value Fund	4.24	1.24%	4,000	4,000	100%	-	-%	-	-%
Axis Multicap Fund	26.33	0.60%	24,817	24,817	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	9.02	1.94%	8,500	8,500	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	5.83	1.33%	5,494	5,494	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	87.01	6.31%	82,000	82,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.11	0.09%	100	100	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	10.72	1.21%	10,100	10,100	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.12	1.22%	2,000	2,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	15.45	0.99%	14,500	14,500	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	30.84	1.40%	29,064	29,064	100%	-	-%	-	-%
Invesco India Multicap Fund	37.34	1.36%	35,191	35,191	100%	-	-%	-	-%
Invesco India largecap Fund	20.30	2.52%	19,136	19,136	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.31	1.05%	4,060	4,060	100%	-	-%	-	-%
Invesco India Focused Fund	89.46	5.10%	84,316	84,316	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.02	0.74%	3,792	3,792	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	11.08	1.99%	10,438	10,438	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	14.16	1.27%	13,345	13,345	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	6.51	3.48%	6,142	6,142	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.63	3.46%	595	595	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.83	3.47%	783	783	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.90	0.99%	849	849	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	48.17	1.32%	45,400	45,400	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	71.09	6.40%	67,000	67,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	53.05	1.03%	50,000	50,000	100%	-	-%	-	-%
Quant Large Cap Fund	26.53	8.23%	25,000	25,000	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.12	1.87%	111	111	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.09	1.61%	87	87	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	3.71	2.85%	3,500	3,500	100%	-	-%	-	-%
HSBC Consumption Fund	23.40	2.48%	22,050	22,050	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.20	1.87%	191	191	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	36.39	1.52%	34,300	34,300	100%	-	-%	-	-%
Total:			36,600,192	1,056,162		35,558,021		33,571,113

Near 52W High of ₹16660.00

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 343,930 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 230,000 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

Mutual Fund Sep 2023 share holdings and fund action in Maruti Suzuki

149 MFs bought and 81 MFs sold Maruti Suzuki in the month of Sep 2023 for a net change of 1,056,162 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 343,930 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 230,000 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners