Mutual Fund Sep 2024 share holdings and fund action in Maruti Suzuki

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	31.07	2.74%	23,468	0	0%	23,468	105.68%	11,410	100%
LIC MF Aggressive Hybrid Fund	12.61	2.25%	9,524	0	0%	9,524	19.44%	7,974	28.41%
LIC Mutual Fund Unit Linked Insurance scheme	6.87	1.31%	5,192	-159	-2.97%	5,351	0%	5,351	-1.96%
LIC MF Large Cap Fund	63.87	4.02%	48,247	0	0%	48,247	23.96%	38,920	67.74%
UTI Large Cap Fund	256.91	1.84%	194,068	21,000	12.13%	173,068	0%	173,068	-10.32%
LIC MF ELSS	19.96	1.65%	15,074	0	0%	15,074	0%	15,074	0%
LIC MF Childrens Fund	0.29	1.68%	220	0	0%	220	17.02%	188	0%
LIC MF Sensex Index Fund	1.57	1.79%	1,190	-19	-1.57%	1,209	-0.08%	1,210	-0.41%
LIC MF Nifty 50 Index Fund	5.13	1.51%	3,873	-51	-1.30%	3,924	-0.46%	3,942	0%
LIC MF Large & Mid Cap Fund	35.39	1.09%	26,734	0	0%	26,734	0%	26,734	15.93%
LIC MF Focused	4.10	2.66%	3,096	0	0%	3,096	37.72%	2,248	100%
LIC MF Value Fund	5.14	3.88%	3,879	0	0%	3,879	92.12%	2,019	30.17%
LIC MF Nifty 100 ETF	9.49	1.23%	7,166	0	0%	7,166	0%	7,166	0%
LIC MF BSE Sensex ETF	15.74	1.80%	11,900	0	0%	11,900	-0.34%	11,940	-0.03%
LIC MF Nifty 50 ETF	13.16	1.49%	9,940	-211	-2.08%	10,151	-0.23%	10,174	-0.59%
LIC MF Multi Cap Fund	21.71	1.55%	16,399	0	0%	16,399	10.19%	14,882	20.16%
UTI Flexi Cap Fund	541.63	1.95%	409,149	-4,265	-1.03%	413,414	0%	413,414	-2.39%
UTI MNC Fund	217.47	6.69%	164,278	14,000	9.32%	150,278	0%	150,278	-8.77%
UTI Nifty 50 Index Fund	307.36	1.50%	232,180	-1,847	-0.79%	234,027	1.44%	230,707	1.39%
UTI Transportation & Logistics Fund	379.64	9.68%	286,783	7,500	2.69%	279,283	0%	279,283	0%
UTI Master Equity Plan Unit Scheme	57.65	1.80%	43,552	5,000	12.97%	38,552	0%	38,552	-10.92%
UTI Children's Equity Fund	25.67	2.14%	19,391	970	5.27%	18,421	0.45%	18,338	0%
UTI ELSS Tax Saver Fund	89.93	2.15%	67,932	2,951	4.54%	64,981	0%	64,981	0%
UTI BSE Sensex ETF	862.36	1.80%	651,910	6,517	1.01%	645,393	1.33%	636,923	0.89%
UTI Nifty 50 ETF	936.44	1.50%	707,388	54	0.01%	707,334	1.08%	699,788	0.91%
UTI Focused Fund	90.68	3.08%	68,500	0	0%	68,500	-1.86%	69,800	0%
UTI BSE Sensex Index Fund	3.51	1.80%	2,650	-40	-1.49%	2,690	2.67%	2,620	0.65%
UTI BSE Low Volatility Index Fund	19.09	3.41%	14,428	228	1.61%	14,200	6.98%	13,273	7.75%
UTI Nifty50 Equal Weight Index Fund	2.01	2.06%	1,516	93	6.54%	1,423	2.74%	1,385	4.29%
Nippon India Vision Large & Mid Cap Fund	66.19	1.18%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Flexi Cap Fund	146.71	1.07%	110,826	0	0%	110,826	0%	110,826	9.92%
Nippon India Consumption Fund	69.14	3.42%	52,229	22,229	74.10%	30,000	0%	30,000	0%
Canara Robeco Large and Mid Cap Fund	443.92	1.74%	335,340	-75,023	-18.28%	410,363	0%	410,363	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	10,000	-75%	40,000	-20%
UTI Arbitrage Fund	6.88	0.11%	5,200	5,200	100%	0	-100%	10,100	-54.50%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	180,750	0%
UTI India Consumer Fund	46.60	6.00%	35,200	0	0%	35,200	0%	35,200	0%
UTI Multi Asset Allocation Fund	51.19	1.26%	38,666	10,466	37.11%	28,200	9.29%	25,802	10.85%
Invesco India largecap Fund	23.62	1.83%	17,839	0	0%	17,839	-6.79%	19,139	-4.22%
Canara Robeco Consumer Trends Fund	23.83	1.29%	18,000	0	0%	18,000	0%	18,000	0%
Canara Robeco Large Cap Fund	226.90	1.48%	171,400	0	0%	171,400	0%	171,400	3.00%
Nippon India Index Fund BSE Sensex Plan	13.58	1.79%	10,267	-142	-1.36%	10,409	0.96%	10,310	-0.51%
Nippon India Index Fund Nifty Plan	30.54	1.50%	23,072	637	2.84%	22,435	0.98%	22,217	-0.19%
Nippon India Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-93.21%	36,800	503.28%
LIC MF Equity Savings Fund	0.20	0.92%	151	0	0%	151	0%	151	100%
Nippon India Equity Savings Fund	9.13	1.39%	6,900	0	0%	6,900	0%	6,900	0%
Mahindra Manulife ELSS Tax Saver Fund	13.90	1.41%	10,500	-1,500	-12.50%	12,000	-37.71%	19,264	-3.87%
Invesco India Aggressive Hybrid Fund	4.45	0.82%	3,365	0	0%	3,365	0%	3,365	0%
UTI Equity Savings Fund	14.12	2.38%	10,668	735	7.40%	9,933	0%	9,933	3.03%
Mahindra Manulife Large Cap Fund	10.59	1.78%	8,000	-1,000	-11.11%	9,000	-19.20%	11,138	0%
Canara Robeco ELSS Tax Saver	48.98	0.53%	37,000	-8,000	-17.78%	45,000	0%	45,000	0%
Motilal Oswal Nifty 50 Index Fund	8.97	1.51%	6,775	19	0.28%	6,756	2.12%	6,616	1.64%
Nippon India ETF Nifty 50 BeES	512.51	1.50%	387,149	1,714	0.44%	385,435	3.89%	370,993	1.93%
Nippon India ETF Nifty 100	3.29	1.22%	2,487	-37	-1.47%	2,524	1.37%	2,490	-1.89%
Invesco India Nifty 50 ETF	1.42	1.50%	1,076	-16	-1.47%	1,092	0%	1,092	0.28%
Nippon India ETF BSE Sensex	206.91	1.80%	156,414	7,945	5.35%	148,469	6.29%	139,688	4.29%
Nippon India ETF Consumption	5.76	4.90%	4,348	538	14.12%	3,810	8.27%	3,519	7.03%
Mahindra Manulife Focused Fund	56.92	3.08%	43,000	0	0%	43,000	48.28%	29,000	-9.38%
Invesco India ESG Integration Strategy Fund	10.24	1.87%	7,739	0	0%	7,739	-7.72%	8,386	0%
Canara Robeco Focused Fund	92.53	3.50%	69,900	0	0%	69,900	20.73%	57,900	3.58%
Canara Robeco Value Fund	6.62	0.49%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
Mahindra Manulife Flexi Cap Fund	19.86	1.31%	15,000	-2,500	-14.29%	17,500	-35.19%	27,000	-8.72%
LIC MF Balanced Advantage Fund	8.01	0.95%	6,050	0	0%	6,050	0%	6,050	0%
Nippon India Nifty Auto ETF	31.90	13.81%	24,095	-798	-3.21%	24,893	9.92%	22,647	-0.62%
Motilal Oswal BSE Low Volatility Index Fund	3.51	3.41%	2,654	68	2.63%	2,586	5.12%	2,460	12.69%
Motilal Oswal Nifty 50 ETF	0.71	1.50%	533	0	0%	533	-0.19%	534	0.38%
Canara Robeco Multi Cap Fund	23.83	0.64%	18,000	0	0%	18,000	0%	18,000	38.46%
UTI Balanced Advantage Fund	55.79	1.81%	42,145	2,500	6.31%	39,645	0%	39,645	0%
Mahindra Manulife Business Cycle Fund	23.83	1.99%	18,000	0	0%	18,000	71.43%	10,500	0%
Canara Robeco Manufacturing Fund	61.55	3.48%	46,498	0	0%	46,498	0%	46,498	0%
Motilal Oswal Large Cap Fund	25.80	2.04%	19,492	0	0%	19,492	0%	19,492	0%
Motilal Oswal Nifty 500 ETF	0.65	0.88%	491	-6	-1.21%	497	7.34%	463	16.33%
Franklin India NSE Nifty 50 Index Fund	11.35	1.53%	8,575	0	0%	8,575	0%	8,575	-1.62%
Templeton India Value Fund	66.19	2.87%	50,000	15,000	42.86%	35,000	0%	35,000	34.62%
Franklin India Large Cap Fund	200.58	2.40%	151,515	101,804	204.79%	49,711	0%	49,711	0%
Franklin India Retirement Fund	3.71	0.70%	2,800	0	0%	2,800	0%	2,800	0%
Franklin India Aggressive Hybrid Fund	23.83	1.15%	18,000	0	0%	18,000	0%	18,000	0%
SBI Consumption Opportunities Fund	99.29	3.20%	75,000	25,000	50%	50,000	0%	50,000	0%
Franklin India Conservative Hybrid Fund	1.13	0.52%	850	0	0%	850	0%	850	0%
SBI ESG Exclusionary Strategy Fund	215.78	3.53%	163,000	0	0%	163,000	0%	163,000	0%
Nippon India Conservative Hybrid Fund	1.92	0.23%	1,452	0	0%	1,452	0%	1,452	0%
SBI Nifty Index Fund	131.07	1.50%	99,008	-999	-1.00%	100,007	1.89%	98,149	-0.24%
SBI MNC Fund	17.21	0.25%	13,000	-177,000	-93.16%	190,000	0%	190,000	0%
SBI Flexicap Fund	251.52	1.07%	190,000	0	0%	190,000	0%	190,000	100%
SBI Large Cap Fund	1,059.04	1.99%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Dividend Yield Fund	38.39	1.50%	29,000	0	0%	29,000	0%	29,000	100%
SBI Arbitrage Opportunities Fund	45.08	0.14%	34,050	-28,750	-45.78%	62,800	-26.20%	85,100	49.96%
Invesco India ELSS Tax Saver Fund	36.50	1.19%	27,574	0	0%	27,574	0%	27,574	-9.08%
Franklin India Focused Equity Fund	423.62	3.25%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Large Cap Fund	662.46	1.92%	500,423	-57,000	-10.23%	557,423	0%	557,423	0%
Mirae Asset Large Cap Fund	988.54	2.34%	746,741	-20,964	-2.73%	767,705	0%	767,705	18.71%
Edelweiss ELSS Tax saver Fund	4.12	1.00%	3,114	0	0%	3,114	0%	3,114	0%
Edelweiss Aggressive Hybrid Fund	49.57	2.26%	37,447	0	0%	37,447	0%	37,447	-7.42%
Franklin Build India	26.48	0.91%	20,000	0	0%	20,000	0%	20,000	0%
Axis Large Cap Fund	201.26	0.56%	152,034	2,932	1.97%	149,102	0%	149,102	0%
Mirae Asset Large & Midcap Fund	562.13	1.38%	424,631	-42,815	-9.16%	467,446	46.10%	319,944	73.00%
Mirae Asset Great Consumer Fund	215.78	4.80%	163,000	0	0%	163,000	25.38%	130,000	22.07%
HSBC Value Fund	81.28	0.58%	61,400	-17,100	-21.78%	78,500	0%	78,500	0%
HSBC Aggressive Hybrid Fund	30.45	0.52%	23,000	0	0%	-	-%	23,000	100%
Axis Arbitrage Fund	0.07	0.00%	50	50	100%	0	-100%	6,100	1642.86%
Edelweiss Flexi Cap Fund	16.74	0.69%	12,642	0	0%	12,642	0%	12,642	0%
PGIM India Flexi Cap Fund	135.29	2.02%	102,200	0	0%	102,200	0%	102,200	-19.65%
Mirae Asset Aggressive Hybrid Fund	0.14	0.00%	102	0	0%	102	0%	102	0%
PGIM India ELSS Tax Saver Fund	7.39	0.92%	5,581	0	0%	5,581	0%	5,581	0%
Mirae Asset ELSS Tax Saver Fund	408.17	1.55%	308,335	-30,000	-8.87%	338,335	34.62%	251,335	171.02%
PGIM India Large Cap Fund	15.80	2.50%	11,934	0	0%	11,934	0%	11,934	-16.33%
PGIM India Equity Savings Fund	0.53	0.58%	398	0	0%	398	0%	398	-27.37%
PGIM India Aggressive Hybrid Equity Fund	1.80	0.82%	1,358	0	0%	1,358	0%	1,358	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	0%
Baroda BNP Paribas India Consumption Fund	43.02	2.73%	32,500	0	0%	32,500	-7.14%	35,000	0%
Mirae Asset Equity Savings Fund	5.29	0.40%	3,995	0	0%	3,995	158.58%	1,545	0%
SBI Equity Minimum Variance Fund	2.34	0.99%	1,769	21	1.20%	1,748	1.27%	1,726	14.15%
Parag Parikh ELSS Tax Saver Fund	210.68	4.83%	159,145	0	0%	159,145	0%	159,145	2.91%
Mirae Asset Nifty 50 ETF (MAN50ETF)	50.95	1.50%	38,486	-309	-0.80%	38,795	11.30%	34,855	2.52%
Quantum ESG Best In Class Strategy Fund	1.77	1.87%	1,338	0	0%	1,338	0%	1,338	0%
Franklin India Equity Savings Fund	9.47	1.35%	7,150	5,400	308.57%	1,750	-89.94%	17,400	4.82%
Axis NIFTY 50 ETF	10.83	1.50%	8,179	-1,124	-12.08%	9,303	-0.05%	9,308	-0.18%
Mirae Asset Focused Fund	177.69	2.05%	134,230	-3,566	-2.59%	137,796	0%	137,796	21.09%
SBI Large & Midcap Fund	338.89	1.16%	256,000	0	0%	256,000	0%	256,000	0%
Axis Nifty 100 Index Fund	21.41	1.22%	16,170	152	0.95%	16,018	1.57%	15,770	1.72%
HSBC Nifty 50 Index Fund	4.54	1.50%	3,428	-29	-0.84%	3,457	1.56%	3,404	1.04%
SBI S&P BSE Sensex ETF	2,313.16	1.80%	1,748,661	3,104	0.18%	1,745,557	0.56%	1,735,898	0.63%
SBI S&P BSE 100 ETF	0.12	1.22%	92	0	0%	92	0%	92	0%
Quantum Nifty 50 ETF	0.93	1.50%	705	-24	-3.29%	729	2.10%	714	0%
SBI Nifty 50 ETF	3,200.04	1.50%	2,417,314	-21,429	-0.88%	2,438,743	0.93%	2,416,234	0.69%
Mirae Asset Arbitrage Fund	27.60	1.00%	20,850	9,850	89.55%	11,000	-61.06%	28,250	40.55%
Axis InnovationFund	13.04	1.00%	9,850	0	0%	9,850	-10.45%	11,000	0%
PGIM India Balanced Advantage Fund	10.78	0.97%	8,142	-2,360	-22.47%	10,502	0%	10,502	0%
SBI Retirement Benefit Fund - Aggressive Plan	119.54	4.21%	90,300	0	0%	90,300	0%	90,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.47	1.60%	3,380	0	0%	3,380	0%	3,380	0%
SBI Retirement Benefit Fund - Conservative Plan	1.38	0.77%	1,045	0	0%	1,045	0%	1,045	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.92	4.90%	692	55	8.63%	637	0%	637	7.60%
Navi Nifty 50 Index Fund	37.88	1.51%	28,618	-175	-0.61%	28,793	4.09%	27,661	4.09%
Nippon India Flexi Cap Fund	126.03	1.44%	95,202	0	0%	95,202	23.32%	77,202	0%
Baroda BNP Paribas Business Cycle Fund	7.15	1.14%	5,400	-900	-14.29%	6,300	-12.50%	7,200	0%
Axis NIFTY India Consumption ETF	0.71	4.89%	534	17	3.29%	517	-19.47%	642	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.44	3.66%	2,602	1,087	71.75%	1,515	11.32%	1,361	5.59%
Edelweiss Nifty 50 Index Fund	1.57	1.50%	1,183	76	6.87%	1,107	8.96%	1,016	12.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.33	0.61%	1,002	26	2.66%	976	8.81%	897	4.79%
Axis Nifty 50 Index Fund	8.37	1.50%	6,326	29	0.46%	6,297	3.26%	6,098	1.85%
Mirae Asset Nifty India Manufacturing ETF	9.86	4.40%	7,451	-370	-4.73%	7,821	3.18%	7,580	7.85%
Mirae Asset Balanced Advantage Fund	8.82	0.50%	6,666	0	0%	6,666	0%	6,666	10000%
Franklin India Balanced Advantage Fund	23.83	1.02%	18,000	0	0%	18,000	0%	18,000	0%
Navi Nifty India Manufacturing Index Fund	2.22	4.31%	1,674	-83	-4.72%	1,757	2.57%	1,713	17.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.20	1.52%	904	8	0.89%	896	1.70%	881	0.80%
Axis Business Cycles Fund	0	-%	0	-15,000	-100%	15,000	50%	10,000	0%
Mirae Asset Flexi Cap Fund	23.17	0.97%	17,500	0	0%	17,500	0%	17,500	80.41%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.07	1.51%	810	18	2.27%	792	4.07%	761	4.39%
SBI Dividend Yield Fund	324.33	3.32%	245,000	40,000	19.51%	205,000	0%	205,000	0%
Axis BSE Sensex ETF	2.42	1.80%	1,831	-5	-0.27%	1,836	-0.27%	1,841	0.11%
SBI BSE Sensex Index Fund	4.11	1.80%	3,106	92	3.05%	3,014	3.40%	2,915	4.26%
Mirae Asset Multicap Fund	41.06	1.18%	31,016	2,016	6.95%	-	-%	29,000	93.33%
HSBC Consumption Fund	34.66	2.14%	26,180	0	0%	26,180	0%	26,180	0%
Navi BSE Sensex Index Fund	0.22	1.80%	168	5	3.07%	163	5.84%	154	6.94%
Navi Nifty 50 ETF	0.11	1.48%	85	-2	-2.30%	87	0%	87	0%
Mirae Asset BSE Sensex ETF	0.21	1.80%	156	-70	-30.97%	226	0%	226	5.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.61%	616	31	5.30%	585	6.95%	547	6.63%
Zerodha Nifty LargeMidcap 250 Index Fund	3.84	0.61%	2,899	191	7.05%	2,708	8.67%	2,492	9.44%
Axis India Manufacturing Fund	119.09	1.83%	89,957	0	0%	89,957	0%	89,957	26.70%
Baroda BNP Paribas NIFTY 50 Index Fund	0.96	1.51%	725	-26	-3.46%	751	-0.40%	754	-1.69%
Mirae Asset Multi Asset Allocation Fund	0.07	0.00%	50	0	0%	50	0%	50	0%
SBI Nifty50 Equal Weight Index Fund	23.48	2.06%	17,734	1,056	6.33%	16,678	0.42%	16,609	0.98%
PGIM India Large and Mid Cap Fund	6.78	1.20%	5,125	0	0%	5,125	0%	5,125	0%
Axis BSE Sensex Index Fund	0.84	1.80%	632	-6	-0.94%	638	0.95%	632	-1.25%
Quantum Multi Asset Allocation Fund	0.18	0.63%	134	0	0%	134	0%	134	0%
PGIM India Retirement Fund	0.78	1.09%	591	0	0%	591	0%	591	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.48	3.54%	2,631	97	3.83%	2,534	12.57%	2,251	-5.10%
SBI Automotive Opportunities Fund	714.85	10.50%	540,000	-20,000	-3.57%	560,000	-6.67%	600,000	20%
Zerodha Nifty 100 ETF	0.28	1.22%	210	23	12.30%	187	4.47%	179	4.68%
Aditya Birla Sun Life MNC Fund	228.12	5.46%	172,321	0	0%	172,321	0%	172,321	9.53%
HDFC Balanced Advantage Fund	304.54	0.32%	230,050	2,650	1.17%	227,400	-48.27%	439,550	17.01%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.01%	760	22	2.98%	738	4.53%	706	19.46%
Sundaram ELSS Tax Saver Fund	19.86	1.38%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Large & Mid Cap Fund	837.89	4.80%	632,941	13,892	2.24%	619,049	31.32%	471,399	0%
ICICI Prudential ELSS Tax Saver Fund	790.03	5.16%	596,790	0	0%	596,790	4.88%	569,040	0%
Taurus Flexi Cap Fund	6.40	1.63%	4,837	0	0%	4,837	28.68%	3,759	0%
Tata Aggressive Hybrid Fund	39.71	0.92%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Children’s Fund	30.45	2.18%	23,002	0	0%	23,002	0%	23,002	0%
ICICI Pru Multicap Fund	299.86	2.04%	226,512	-4,491	-1.94%	231,003	34.17%	172,175	14.61%
ICICI Prudential Nifty 50 Index Fund	178.88	1.50%	135,127	-719	-0.53%	135,846	2.23%	132,884	9.37%
Taurus Largecap Equity Fund	2.05	3.88%	1,553	0	0%	1,553	0%	1,553	0%
Sundaram Equity Savings Fund	20.90	2.26%	16,850	0	0%	16,850	0%	16,850	0%
HDFC BSE Sensex Index Fund	142.87	1.80%	108,005	-578	-0.53%	108,583	0.65%	107,884	0.58%
HDFC Nifty 50 Index Fund	284.39	1.50%	214,831	1,258	0.59%	213,573	1.39%	210,649	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	15.37	1.50%	11,612	-44	-0.38%	11,656	-0.02%	11,658	1.03%
Tata Nifty 50 Index Fund	14.16	1.50%	10,697	122	1.15%	10,575	3.19%	10,248	1.83%
Tata BSE Sensex Index Fund	6.87	1.80%	5,192	14	0.27%	5,178	0.14%	5,171	0.45%
HDFC Flexi Cap Fund	2,779.98	4.20%	2,100,000	400,000	23.53%	1,700,000	36%	1,250,000	13.64%
HDFC Value Fund	52.95	0.67%	40,000	0	0%	40,000	0%	40,000	0%
HDFC ELSS Tax saver	661.90	3.95%	500,000	100,000	25%	400,000	33.33%	300,000	0%
HDFC Large Cap Fund	239.98	0.62%	181,280	0	0%	181,280	0%	181,280	0%
ICICI Prudential Regular Savings Fund	29.12	0.88%	21,997	0	0%	21,997	0%	21,997	0%
Sundaram Aggressive Hybrid Fund	63.26	1.19%	51,000	0	0%	51,000	54.55%	33,000	32%
ICICI Prudential Value Fund	1,162.67	2.27%	878,283	99,303	12.75%	778,980	23.95%	628,448	3.73%
HDFC Equity Savings Fund	85.98	1.62%	64,950	0	0%	64,950	-47.75%	124,300	9.61%
HDFC Focused Fund	661.90	4.38%	500,000	125,000	33.33%	375,000	48.95%	251,757	0.70%
Sundaram Dividend Yield Fund	13.24	1.34%	10,000	2,000	25%	8,000	6.67%	7,500	25%
Sundaram Value Fund	27.80	1.65%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Contra Fund	75.85	1.87%	57,298	0	0%	57,298	0%	57,298	24.84%
Aditya Birla Sun Life Consumption Fund	203.42	3.23%	153,667	0	0%	153,667	0%	153,667	13.27%
HDFC Multi - Asset Fund	64.80	1.75%	48,950	0	0%	48,950	12.40%	43,550	23.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund	102.93	1.27%	77,751	0	0%	77,751	0%	77,751	0%
Aditya Birla Sun Life ELSS Tax Saver	318.28	1.86%	240,429	0	0%	240,429	0%	240,429	0%
Aditya Birla Sun Life Flexi Cap Fund	496.43	2.08%	375,000	3,722	1.00%	371,278	3.13%	360,000	0%
Aditya Birla Sun Life Large Cap Fund	526.98	1.68%	398,085	0	0%	398,085	0%	398,085	0%
Kotak Large & Midcap Fund	198.57	0.76%	150,000	0	0%	150,000	0%	150,000	-25%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	67,571	-39.97%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	87.32	5.07%	65,960	1,344	2.08%	64,616	30.95%	49,344	0%
ICICI Prudential Equity Arbitrage Fund	43.88	0.18%	33,150	5,250	18.82%	27,900	-69.87%	92,600	217.12%
ICICI Prudential Balanced Advantage Fund	2,376.63	3.83%	1,795,308	-342,721	-16.03%	2,138,029	17.29%	1,822,841	-7.60%
Kotak Arbitrage Fund	119.94	0.22%	90,600	54,750	152.72%	35,850	-91.56%	424,900	359.10%
HDFC Arbitrage Fund	31.24	0.20%	23,600	-21,400	-47.56%	45,000	-35.44%	69,700	-17.32%
ICICI Prudential Smallcap Fund	184.04	2.09%	139,023	0	0%	139,023	0%	139,023	0%
ICICI Prudential Large Cap Fund	3,014.68	4.55%	2,277,293	47,567	2.13%	2,229,726	0%	2,229,726	0%
Bandhan Flexi Cap Fund	158.19	2.00%	119,500	0	0%	119,500	0%	119,500	-12.77%
Bandhan Large Cap Fund	26.04	1.49%	19,670	0	0%	19,670	12.34%	17,510	36.63%
Bandhan Arbitrage Fund	27.47	0.40%	20,750	3,900	23.15%	16,850	-46.51%	31,500	293.75%
Bandhan Value Fund	158.86	1.50%	120,000	0	0%	120,000	33.33%	90,000	5.88%
Bandhan Equity Savings Fund	2.71	1.68%	2,050	0	0%	2,050	492.49%	346	0%
Bandhan ELSS Tax saver Fund	132.38	1.80%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Ethical Fund	7.21	2.83%	5,452	0	0%	5,452	0%	5,452	0%
Edelweiss Large Cap Fund	21.58	1.92%	16,300	-4,050	-19.90%	20,350	0%	20,350	0%
Aditya Birla Sun Life Arbitrage Fund	118.22	0.95%	89,300	75,850	563.94%	13,450	-37.30%	21,450	1379.31%
Kotak Flexicap Fund	1,191.42	2.21%	900,000	-100,000	-10%	1,000,000	-25.93%	1,350,000	-8.47%
Edelweiss Balanced Advantage Fund	238.35	1.88%	180,050	-5,272	-2.84%	185,322	-8.67%	202,914	0%
Bandhan Nifty 50 Index Fund	24.53	1.51%	18,530	523	2.90%	18,007	4.33%	17,260	3.29%
Taurus Nifty 50 Index Fund	0.07	1.51%	54	2	3.85%	52	1.96%	51	4.08%
Sundaram Balanced Advantage Fund	14.82	0.94%	11,950	0	0%	11,950	35.80%	8,800	-2.22%
Kotak Large Cap Fund	228.36	2.33%	172,500	0	0%	172,500	-8%	187,500	0%
Kotak Debt Hybrid Fund	44.81	1.55%	33,850	0	0%	33,850	0%	33,850	0%
Union Flexi Cap Fund	31.92	1.36%	24,111	0	0%	24,111	0%	24,111	-40.76%
Tata Retirement Savings Progressive Fund	22.64	1.04%	17,100	0	0%	17,100	0%	17,100	12.87%
Tata Retirement Savings Moderate Fund	20.25	0.91%	15,300	0	0%	15,300	0%	15,300	6.25%
Union ELSS Tax Saver Fund	10.59	1.07%	8,000	0	0%	8,000	33.33%	6,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	4.50	0.14%	3,400	0	0%	3,400	0%	3,400	100%
Bank of India Balanced Advantage Fund	0.93	0.67%	700	0	0%	700	0%	700	0%
ICICI Prudential Dividend Yield Equity Fund	358.90	7.08%	271,110	0	0%	271,110	36.13%	199,156	5.29%
Edelweiss Arbitrage Fund	62.81	0.51%	47,450	26,150	122.77%	21,300	-69.89%	70,750	19.92%
HDFC Large and Mid Cap Fund	189.90	0.77%	143,447	0	0%	143,447	0%	143,447	16.20%
Bandhan Balanced Advantage Fund	12.58	0.54%	9,500	0	0%	9,500	0%	9,500	-51.66%
Kotak Equity Savings Fund	165.43	2.16%	124,963	0	0%	124,963	-3.77%	129,863	0%
Edelweiss Equity Savings Fund	3.14	0.62%	2,375	0	0%	2,375	0%	2,375	-6.79%
Aditya Birla Sun Life Balanced Advantage Fund	41.68	0.54%	31,484	-50	-0.16%	31,534	-45.58%	57,950	0%
Aditya Birla Sun Life Equity Savings Fund	5.59	0.87%	4,219	0	0%	4,219	0%	4,219	0%
ICICI Prudential Equity Savings Fund	187.48	1.54%	141,626	-7,724	-5.17%	149,350	0%	149,350	0%
Aditya Birla Sun Life Manufacturing Equity Fund	46.33	3.69%	35,000	0	0%	35,000	0%	35,000	0%
Tata India Consumer Fund	122.32	4.85%	92,400	0	0%	92,400	0%	92,400	0%
HDFC Retirement Savings Fund - Equity Plan	145.62	2.36%	110,000	0	0%	110,000	22.22%	90,000	12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.48	1.64%	20,000	0	0%	20,000	14.29%	17,500	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.06	0.65%	800	0	0%	800	0%	800	0%
DSP Equity Savings Fund	0.46	0.02%	350	0	0%	350	0%	350	100%
Union Largecap Fund	8.93	2.05%	6,743	0	0%	6,743	0%	6,743	-16.73%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	31.46	1.79%	23,779	-275	-1.14%	24,054	1.77%	23,635	-0.05%
DSP Nifty 50 Equal Weight Index Fund	39.32	2.06%	29,700	2,557	9.42%	27,143	4.38%	26,004	2.56%
Union Balanced Advantage Fund	13.49	0.88%	10,187	-5,526	-35.17%	15,713	-30.56%	22,628	0%
DSP Arbitrage Fund	0.13	0.00%	100	-2,100	-95.45%	2,200	-66.41%	6,550	718.75%
Union Equity Savings Fund	2.56	2.01%	1,936	-304	-13.57%	2,240	18.52%	1,890	0%
Kotak Balanced Advantage Fund	261.37	1.52%	197,438	0	0%	197,438	-9.20%	217,438	0%
Tata Flexi Cap Fund	66.19	2.11%	50,000	3,000	6.38%	47,000	0%	47,000	56.67%
ICICI Prudential Manufacturing Fund	297.21	4.22%	224,516	0	0%	224,516	0%	224,516	0%
Union Value Fund	2.78	0.93%	2,100	0	0%	2,100	0%	2,100	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	6.82	0.06%	5,150	-10,000	-66.01%	15,150	-7.34%	16,350	100%
Tata Nifty 50 ETF	10.98	1.50%	8,293	-117	-1.39%	8,410	0%	8,410	0.77%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	615.90	2.48%	465,255	19,227	4.31%	446,028	12.74%	395,613	-23.79%
Union Arbitrage Fund	2.12	0.89%	1,600	1,600	100%	0	-100%	2,700	0%
ICICI Prudential Retirement Fund Pure Equity Plan	19.30	1.86%	14,579	0	0%	14,579	0%	14,579	0%
DSP Nifty 50 Index Fund	9.94	1.50%	7,508	81	1.09%	7,427	1.94%	7,286	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.30	2.28%	19,868	0	0%	19,868	0%	19,868	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.72	1.56%	8,095	0	0%	8,095	0%	8,095	0%
Kotak Focused Fund	158.36	4.21%	119,625	0	0%	119,625	-9.80%	132,625	0%
ICICI Prudential Bharat Consumption Fund	188.40	6.51%	142,318	1,833	1.30%	140,485	21.65%	115,485	-17.14%
ICICI Prudential BSE 500 ETF	2.69	0.89%	2,035	16	0.79%	2,019	3.12%	1,958	1.82%
ICICI Prudential MNC Fund	150.09	7.96%	113,381	0	0%	113,381	0%	113,381	0%
DSP Quant Fund	33.12	2.94%	25,016	-827	-3.20%	25,843	-3.44%	26,765	-2.08%
ITI Multi Cap Fund	16.09	1.13%	12,154	-2,246	-15.60%	14,400	0%	14,400	0%
Kotak Pioneer Fund	111.20	3.97%	84,000	0	0%	84,000	0%	84,000	0%
Union Large & Midcap Fund	5.49	0.62%	4,150	0	0%	4,150	100%	0	-100%
ITI Small Cap Fund	25.37	1.05%	19,162	0	0%	19,162	0%	19,162	0%
Tata Quant Fund	4.73	6.57%	3,571	0	0%	3,571	0%	3,571	525.39%
Tata Multi Asset Allocation Fund	10.72	0.32%	8,100	0	0%	8,100	8%	7,500	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	311.89	1.50%	235,605	4,050	1.75%	231,555	4.43%	221,734	2.70%
Kotak Nifty 50 ETF	38.86	1.50%	29,356	-1,295	-4.22%	30,651	0.27%	30,569	-0.96%
ICICI Prudential Nifty 100 ETF	1.25	1.22%	944	39	4.31%	905	3.31%	876	1.62%
ICICI Prudential BSE Sensex ETF	233.71	1.80%	176,679	8,424	5.01%	168,255	6.10%	158,582	4.16%
HDFC Nifty 50 ETF	60.98	1.50%	46,066	43	0.09%	46,023	1.51%	45,338	1.49%
HDFC BSE Sensex ETF - Growth	9.51	1.80%	7,192	-825	-10.29%	8,017	0.30%	7,993	0.44%
Aditya Birla Sun Life Nifty 50 ETF	42.29	1.50%	31,947	-375	-1.16%	32,322	1.56%	31,825	1.70%
Kotak BSE Sensex ETF	0.53	1.80%	397	-9	-2.22%	406	-1.46%	412	0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.75	1.80%	7,372	-28	-0.38%	7,400	0.11%	7,392	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	54.83	3.54%	41,415	2,584	6.65%	38,831	10.44%	35,159	8.08%
ICICI Prudential ESG Exclusionary Strategy Fund	75.63	4.58%	57,134	0	0%	57,134	0%	57,134	0%
Sundaram Large Cap Fund	87.37	2.36%	66,000	0	0%	66,000	0%	66,000	0%
DSP Value Fund	13.98	1.49%	10,560	0	0%	10,560	0%	10,560	7.10%
Kotak ESG Exclusionary Strategy Fund	19.86	1.94%	15,000	-2,000	-11.76%	17,000	-5.56%	18,000	-33.33%
Union Aggressive Hybrid Fund	8.60	1.29%	6,500	0	0%	6,500	0%	6,500	0%
HDFC Dividend Yield Fund	140.71	2.20%	106,289	0	0%	106,289	0%	106,289	0%
ITI Large Cap Fund	5.19	1.40%	3,920	0	0%	3,920	0%	3,920	0%
ICICI Prudential Business Cycle Fund	521.78	4.33%	394,152	0	0%	394,152	0%	394,152	0%
Bandhan BSE Sensex ETF	0.02	1.77%	17	0	0%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.42	1.50%	315	-4	-1.25%	319	0%	319	0%
ICICI Prudential Flexicap Fund	1,349.17	7.60%	1,019,161	-53,937	-5.03%	1,073,098	6.45%	1,008,098	-0.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.82	2.06%	5,149	304	6.27%	4,845	4.76%	4,625	0.06%
Kotak Nifty 50 Index Fund	11.50	1.50%	8,684	-172	-1.94%	8,856	2.79%	8,616	-2.18%
Bank of India Large Cap Fund	2.12	1.07%	1,600	-2,650	-62.35%	4,250	0%	4,250	0%
HDFC NIFTY50 Equal Weight Index Fund	30.27	2.05%	22,869	1,524	7.14%	21,345	2.95%	20,733	3.07%
Kotak Multicap Fund	905.61	5.87%	684,096	0	0%	684,096	0%	684,096	11.40%
DSP Nifty 50 Equal Weight ETF	4.53	2.06%	3,425	168	5.16%	3,257	-11.71%	3,689	-3.56%
ICICI Prudential Nifty India Consumption ETF	2.70	4.89%	2,038	101	5.21%	1,937	2.32%	1,893	-18.89%
Bandhan Multi Cap Fund	33.10	1.30%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Business Cycle Fund	33.10	1.71%	25,000	1,227	5.16%	23,773	18.87%	20,000	0%
HDFC Multi Cap Fund	151.14	0.84%	114,172	0	0%	114,172	0%	114,172	13.70%
DSP Nifty 50 ETF	5.86	1.50%	4,423	-710	-13.83%	5,133	1.12%	5,076	1.14%
ICICI Prudential Nifty Auto ETF	13.63	13.81%	10,297	-443	-4.12%	10,740	20.82%	8,889	0.08%
Kotak Manufacture in India Fund	52.95	2.02%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Nifty 100 Index Fund	1.90	1.22%	1,437	22	1.55%	1,415	2.69%	1,378	2.23%
HDFC Nifty 100 Equal Weight Index Fund	3.44	1.03%	2,596	254	10.85%	2,342	19.61%	1,958	9.75%
HDFC Nifty 100 Index Fund	2.98	1.22%	2,248	55	2.51%	2,193	4.68%	2,095	6.13%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	54.30	1.28%	41,015	0	0%	41,015	0%	41,015	0%
Kotak NIFTY India Consumption ETF	0.15	4.91%	116	23	24.73%	93	36.76%	68	0%
HDFC Nifty 100 ETF	0.22	1.22%	166	0	0%	166	9.93%	151	0%
Kotak Nifty MNC ETF	2.48	10.22%	1,874	-70	-3.60%	1,944	6.35%	1,828	0.99%
Sundaram Flexi Cap Fund	48.32	2.14%	36,500	0	0%	36,500	0%	36,500	0%
WhiteOak Capital ELSS Tax Saver Fund	3.11	1.06%	2,348	0	0%	2,348	0%	2,348	0%
Union Retirement Fund	2.91	1.87%	2,200	0	0%	2,200	0%	2,200	0%
Kotak Business Cycle Fund	89.61	3.18%	67,694	0	0%	67,694	0%	67,694	0%
HDFC NIFTY100 Quality 30 ETF	0.54	3.66%	407	1	0.25%	406	4.91%	387	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.89	2.06%	1,428	134	10.36%	1,294	4.10%	1,243	5.16%
ICICI Prudential Nifty Auto Index Fund	19.78	13.80%	14,945	-148	-0.98%	15,093	-3.81%	15,691	3.24%
ICICI Prudential Transportation and Logistics Fund	340.85	10.18%	257,482	0	0%	257,482	4.94%	245,362	5.48%
Bandhan Transportation and Logistics Fund	62.22	10.38%	47,000	0	0%	47,000	27.03%	37,000	0%
WhiteOak Capital Large Cap Fund	9.34	1.46%	7,053	0	0%	7,053	0%	7,053	0%
Union Multicap Fund	8.34	0.75%	6,300	-1,800	-22.22%	8,100	0%	8,100	0%
WhiteOak Capital Balanced Advantage Fund	7.89	0.66%	5,960	0	0%	5,960	0%	5,960	0%
ITI Flexi Cap Fund	12.55	0.98%	9,480	0	0%	9,480	0%	9,480	0%
HDFC MNC Fund	27.80	4.05%	21,000	0	0%	21,000	0%	21,000	-22.22%
HDFC BSE 500 Index Fund	1.65	0.89%	1,248	84	7.22%	1,164	8.38%	1,074	-5.62%
ICICI Prudential Innovation Fund	287.35	4.32%	217,065	13,000	6.37%	204,065	10.87%	184,065	8.87%
WhiteOak Capital Multi Asset Allocation Fund	2.89	0.34%	2,182	0	0%	2,182	0%	2,182	0%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	11,425	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,550	54.08%
HDFC Non-Cyclical Consumer Fund	10.19	1.11%	7,700	0	0%	7,700	-36.89%	12,200	0%
DSP BSE Sensex ETF	0.15	1.78%	113	2	1.80%	111	1.83%	109	0.93%
HDFC Transportation and Logistics Fund	99.29	7.06%	75,000	0	0%	75,000	0%	75,000	0%
WhiteOak Capital Multi Cap Fund	6.89	0.53%	5,206	0	0%	5,206	0%	5,206	0%
Kotak Multi Asset Allocation Fund	317.71	4.20%	240,000	0	0%	240,000	0%	240,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,350	109.80%
DSP Multi Asset Allocation Fund	24.90	1.13%	18,810	0	0%	18,810	0%	18,810	8.67%
Bandhan Retirement Fund	3.18	1.78%	2,400	0	0%	2,400	0%	2,400	0%
Groww Nifty Total Market Index Fund	2.05	0.85%	1,545	100	6.92%	1,445	8.08%	1,337	9.95%
WhiteOak Capital Balanced Hybrid Fund	1.16	0.80%	873	0	0%	873	0%	873	0%
Kotak Consumption Fund	73.87	6.98%	55,800	11,000	24.55%	44,800	0%	44,800	0%
Aditya Birla Sun Life Transportation and Logistics Fund	134.38	7.70%	101,509	0	0%	101,509	0%	101,509	0%
Bajaj Finserv Balanced Advantage Fund	20.88	1.57%	15,776	0	0%	15,776	0%	15,776	132.82%
WhiteOak Capital Large & Mid Cap Fund	14.26	0.94%	10,770	0	0%	10,770	0%	10,770	0%
Union Children's Fund	1.08	1.80%	817	0	0%	817	0%	817	0%
Sundaram Multi Asset Allocation Fund	22.92	0.96%	18,479	0	0%	18,479	0%	18,479	0%
Bandhan Multi Asset Allocation Fund	21.68	1.22%	16,377	5,600	51.96%	10,777	0%	10,777	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.02	0.61%	770	29	3.91%	741	6.77%	694	7.43%
Tata Nifty Auto Index Fund	11.35	13.63%	8,571	141	1.67%	8,430	6.70%	7,901	6.65%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.79	3.80%	3,621	18	0.50%	3,603	7.01%	3,367	11.86%
HDFC Manufacturing Fund	622.19	4.56%	470,000	11,333	2.47%	458,667	12.23%	408,667	0%
WhiteOak Capital Special Opportunities Fund	9.73	1.64%	7,353	-216	-2.85%	7,569	-2.96%	7,800	53.12%
ICICI Prudential Equity & Debt Fund	2,089.08	5.05%	1,578,091	0	0%	1,578,091	19.62%	1,319,235	0%
ICICI Prudential Multi-Asset Fund	2,079.14	4.12%	1,570,587	72,500	4.84%	1,498,087	10.15%	1,359,983	5.74%
Nippon India Balanced Advantage Fund	60.97	0.68%	46,055	26,055	130.28%	20,000	0%	20,000	0%
JM Arbitrage Fund	0.20	0.11%	150	150	100%	0	-100%	4,200	0%
Invesco India Arbitrage Fund	4.37	0.02%	3,300	3,150	2100%	150	-99.55%	33,250	392.59%
Invesco India Balanced Advantage Fund	0	-%	0	-6,240	-100%	6,240	0%	6,240	0%
Tata Retirement Savings Conservative Fund	0.60	0.33%	450	0	0%	450	0%	450	0%
Parag Parikh Flexi Cap Fund	4,028.43	4.89%	3,043,078	0	0%	3,043,078	0%	3,043,078	2.25%
SBI Equity Savings Fund	4.37	0.08%	3,300	3,300	100%	0	-100%	1,050	0%
Invesco India Equity Savings Fund	0.86	0.27%	650	0	0%	650	0%	650	100%
UTI Unit Linked Insurance Plan	44.92	0.80%	33,935	-1,400	-3.96%	35,335	0%	35,335	-5.43%
UTI Children's Hybrid Fund	40.73	0.86%	30,768	436	1.44%	30,332	0.31%	30,237	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	0%
Mahindra Manulife Arbitrage Fund	3.97	3.77%	3,000	0	0%	3,000	0%	3,000	66.67%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	48.32	3.06%	36,500	0	0%	36,500	0%	36,500	0%
SBI Balanced Advantage Fund	235.24	0.71%	177,700	39,600	28.67%	138,100	-10.93%	155,050	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,250	750%
Parag Parikh Arbitrage Fund	0.73	0.07%	550	550	100%	0	-100%	4,350	411.76%
Parag Parikh Dynamic Asset Allocation Fund	6.35	0.55%	4,800	4,800	100%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	28.33	2.99%	21,400	0	0%	21,400	38.96%	15,400	24.19%
Bandhan Large & Mid Cap Fund	84.37	1.21%	63,735	-20,581	-24.41%	84,316	0%	84,316	0%
Baroda BNP Paribas Large Cap Fund	33.36	1.37%	25,200	0	0%	25,200	-6.67%	27,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,650	100%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	11.91	3.16%	9,000	0	0%	9,000	0%	9,000	38.46%
LIC MF Dividend Yield Fund	8.04	1.84%	6,073	0	0%	6,073	9.17%	5,563	38.80%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	850	100%
Baroda BNP Paribas Equity Savings Fund	3.11	1.24%	2,350	1,550	193.75%	800	-75.38%	3,250	44.44%
Motilal Oswal Nifty 500 Fund	18.46	0.88%	13,948	104	0.75%	13,844	0.56%	13,767	25.02%
Motilal Oswal BSE Low Volatility ETF	2.98	3.40%	2,250	42	1.90%	2,208	5.19%	2,099	19.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	37.02	3.55%	27,966	3,873	16.08%	24,093	17.91%	20,434	38.10%
HDFC NIFTY Growth Sectors 15 ETF	0.66	5.36%	501	-85	-14.51%	586	-3.78%	609	11.74%
HDFC BSE 500 ETF	0.13	0.89%	98	-11	-10.09%	109	0%	109	98.18%
Mahindra Manulife Multi Asset Allocation Fund	3.34	0.64%	2,520	0	0%	2,520	0%	2,520	24.75%
Bajaj Finserv Nifty 50 ETF	2.49	1.50%	1,879	-27	-1.42%	1,906	-0.05%	1,907	159.10%
Baroda Bnp Paribas Manufacturing Fund	50.04	3.26%	37,800	-2,700	-6.67%	40,500	-11.96%	46,000	100%
Kotak Special Opportunities Fund	169.30	6.98%	127,890	0	0%	127,890	0%	127,890	100%
Mirae Asset Nifty EV and New Age Automotive ETF	11.56	8.23%	8,733	278	3.29%	8,455	16.81%	7,238	100%
Bandhan Nifty Total Market Index Fund	0.30	0.85%	224	-6	-2.61%	230	2.22%	225	100%
Axis Nifty 500 Index Fund	2.05	0.88%	1,549	-155	-9.10%	1,704	-5.80%	1,809	100%
SBI Nifty50 Equal Weight ETF	0.41	2.05%	308	7	2.33%	301	-1.63%	306	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	17.87	0.48%	13,500	0	0%	-	-%	13,500	100%
LIC MF Infrastructure Fund	4.61	0.62%	3,486	0	0%	3,486	100%	-	-%
Nippon India Multi Asset Allocation Fund	21.18	0.49%	16,000	0	0%	16,000	100%	-	-%
Bajaj Finserv Large Cap Fund	30.37	2.48%	22,939	5,312	30.14%	17,627	100%	-	-%
Sundaram Multi Cap Fund	33.10	1.14%	25,000	0	0%	25,000	100%	-	-%
Sundaram Mid Cap Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
HSBC Equity Savings Fund	0.33	0.07%	250	0	0%	250	100%	-	-%
HSBC Balanced Advantage Fund	4.43	0.29%	3,350	0	0%	3,350	100%	-	-%
Tata Balanced Advantage Fund	4.90	0.05%	3,700	-3,500	-48.61%	7,200	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.18	1.60%	1,646	-26	-1.56%	1,672	-4.13%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.61%	78	10	14.71%	68	100%	-	-%
Groww Nifty EV & New Age Automotive ETF	16.53	8.22%	12,486	1,297	11.59%	11,189	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.61%	163	22	15.60%	141	100%	-	-%
JM Large Cap Fund	6.62	1.54%	5,000	5,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	2.91	1.56%	2,200	2,200	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	5.68	3.51%	4,289	4,289	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	3.51%	361	361	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.06	3.52%	1,554	1,554	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.28	3.46%	9,273	9,273	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	58.26	1.53%	44,012	44,012	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0	-%	0	-100	-100%	-	-%	-	-%
SBI Innovative Opportunities Fund	90.32	1.10%	68,226	68,226	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	125.86	3.51%	95,072	95,072	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.41	3.50%	312	312	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	660	660	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	7.10	0.87%	5,360	5,360	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	4.30	0.48%	3,250	3,250	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	43.73	3.52%	33,037	33,037	100%	-	-%	-	-%
Total:			45,085,353	649,862		44,379,891		43,516,439

Near 52W High of ₹16660.00

HDFC Flexi Cap Fund Growth was the highest buyer of 400,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 342,721 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

Mutual Fund Sep 2024 share holdings and fund action in Maruti Suzuki

135 MFs bought and 93 MFs sold Maruti Suzuki in the month of Sep 2024 for a net change of 649,862 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 400,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 342,721 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners