Mutual Fund Aug 2025 share holdings and fund action in Maruti Suzuki India Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
LIC MF Flexi Cap Fund	18.81	1.86%	12,719	-3,752	-22.78%	16,471	0%	16,471	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-3,419	-100%	3,419	-24.31%	4,517	-19.50%
LIC MF Large Cap Fund	24.10	1.67%	16,294	2,612	19.09%	13,682	0%	13,682	-14.75%
UTI Large & Mid Cap Fund	98.78	2.03%	66,786	0	0%	66,786	3.14%	64,753	3.21%
UTI MNC Fund	293.17	10.24%	198,211	-5,189	-2.55%	203,400	0%	203,400	0%
LIC MF ELSS	21.14	1.95%	14,293	-781	-5.18%	15,074	0%	15,074	0%
LIC MF Childrens Fund	0.47	3.11%	317	0	0%	317	0%	317	0%
LIC MF Sensex Index Fund	1.81	2.07%	1,221	0	0%	1,221	-1.21%	1,236	-0.16%
LIC MF Nifty 50 Index Fund	5.79	1.76%	3,917	44	1.14%	3,873	0%	3,873	0%
Tata BSE Sensex Index Fund	8.08	2.08%	5,464	4	0.07%	5,460	0.94%	5,409	-5.02%
UTI Transportation & Logistics Fund	390.50	10.44%	264,013	-7,500	-2.76%	271,513	0%	271,513	0%
UTI Conservative Hybrid Fund	6.66	0.39%	4,500	0	0%	4,500	0%	4,500	0%
Canara Robeco Consumer Trends Fund	77.65	4.06%	52,500	0	0%	52,500	0%	52,500	0%
LIC MF Equity Savings Fund	0.44	1.56%	300	0	0%	300	100%	150	0%
LIC MF Large & Mid Cap Fund	39.75	1.32%	26,877	-2,169	-7.47%	29,046	0%	29,046	0%
UTI Master Equity Plan Unit Scheme	67.92	2.32%	45,919	-12,297	-21.12%	58,216	0%	58,216	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	1,394	0%
Tata Flexi Cap Fund	118.33	3.49%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Dividend Yield Fund	8.69	1.36%	5,876	0	0%	5,876	0%	5,876	-10.33%
Canara Robeco ELSS Tax Saver	80.61	0.92%	54,500	0	0%	54,500	-15.50%	64,500	-16.23%
UTI ELSS Tax Saver Fund	73.96	2.02%	50,000	0	0%	50,000	-30.81%	72,268	0%
LIC MF Nifty 100 ETF	10.58	1.45%	7,155	-22	-0.31%	7,177	0%	7,177	0%
UTI BSE Sensex ETF	1,019.52	2.08%	689,332	6,350	0.93%	682,982	1.12%	675,395	-0.58%
UTI Nifty 50 ETF	1,097.63	1.75%	742,096	8,474	1.16%	733,622	1.09%	725,687	-0.85%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	44,900	0%
Canara Robeco Value Fund	11.83	0.93%	8,000	0	0%	8,000	-13.51%	9,250	-15.91%
UTI Focused Fund	96.14	3.77%	65,000	0	0%	65,000	0%	65,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Low Volatility Index Fund	19.99	3.54%	13,513	103	0.77%	13,410	-0.56%	13,486	-0.33%
LIC MF Multi Cap Fund	25.50	1.55%	17,238	-1,172	-6.37%	18,410	0%	18,410	0%
Tata Nifty Auto Index Fund	14.43	16.48%	9,757	187	1.95%	9,570	-1.45%	9,711	-1.30%
LIC MF Manufacturing Fund	6.37	0.77%	4,308	-2,357	-35.36%	6,665	0%	6,665	0%
Tata India Innovation Fund	24.41	1.41%	16,500	-5,000	-23.26%	21,500	0%	21,500	53.57%
Tata Nifty 50 Index Fund	22.76	1.76%	15,387	307	2.04%	15,080	1.49%	14,858	1.26%
UTI Unit Linked Insurance Plan	50.44	0.95%	34,100	-10,542	-23.61%	44,642	-3.48%	46,252	0%
UTI Children's Hybrid Fund	52.31	1.16%	35,367	0	0%	35,367	0%	35,367	0%
LIC MF BSE Sensex ETF	16.64	2.08%	11,253	-6	-0.05%	11,259	0%	11,259	-0.36%
LIC MF Nifty 50 ETF	15.03	1.75%	10,163	-12	-0.12%	10,175	0%	10,175	-0.24%
LIC Mutual Fund Unit Linked Insurance scheme	7.50	1.60%	5,072	0	0%	5,072	0%	5,072	0%
UTI Large Cap Fund	293.76	2.27%	198,607	-55,987	-21.99%	254,594	0%	254,594	0%
Tata Aggressive Hybrid Fund	44.37	1.11%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco Flexi Cap Fund	128.56	0.97%	86,917	0	0%	86,917	0%	86,917	-5.44%
Canara Robeco Equity Hybrid Fund	111.67	1.02%	75,500	0	0%	75,500	0%	75,500	0%
Canara Robeco Large Cap Fund	218.39	1.34%	147,650	0	0%	147,650	0%	147,650	-9.22%
UTI Children's Equity Fund	36.25	3.22%	24,505	2,981	13.85%	21,524	0%	21,524	0%
UTI BSE Sensex Index Fund	4.15	2.08%	2,806	19	0.68%	2,787	0.69%	2,768	-1.28%
UTI Nifty50 Equal Weight Index Fund	2.51	2.36%	1,700	31	1.86%	1,669	1.03%	1,652	1.41%
Canara Robeco Manufacturing Fund	83.31	5.12%	56,322	0	0%	56,322	0%	56,322	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.42	4.54%	3,666	1	0.03%	3,665	-1.21%	3,710	0.38%
Canara Robeco Balanced Advantage Fund	14.79	1.05%	10,000	0	0%	10,000	0%	10,000	0%
UTI Quant Fund	7.95	0.46%	5,374	462	9.41%	4,912	0%	4,912	0%
LIC MF Multi Asset Allocation Fund	6.93	1.03%	4,688	0	0%	4,688	0%	4,688	0%
UTI Nifty India Manufacturing Index Fund	1.15	5.34%	779	10	1.30%	769	2.67%	749	6.24%
UTI Flexi Cap Fund	576.70	2.26%	389,900	-122,900	-23.97%	512,800	-0.41%	514,918	0%
UTI Nifty 50 Index Fund	415.75	1.75%	281,081	4,320	1.56%	276,761	1.36%	273,047	0.28%
Tata Nifty 50 ETF	12.33	1.75%	8,334	36	0.43%	8,298	0.14%	8,286	-0.11%
Motilal Oswal Nifty 500 Fund	25.20	1.04%	17,039	324	1.94%	16,715	1.54%	16,461	0.74%
Zerodha Nifty 100 ETF	1.00	1.46%	676	124	22.46%	552	6.15%	520	6.34%
Motilal Oswal BSE Low Volatility ETF	2.72	3.54%	1,842	-182	-8.99%	2,024	6.14%	1,907	-1.35%
Motilal Oswal BSE Low Volatility Index Fund	3.99	3.54%	2,695	-24	-0.88%	2,719	0.18%	2,714	0.56%
HSBC Multi Cap Fund	84.80	1.72%	57,332	11,532	25.18%	45,800	0%	45,800	0%
HSBC Consumption Fund	64.49	3.92%	43,600	17,420	66.54%	26,180	0%	26,180	0%
HSBC Value Fund	129.87	0.96%	87,800	0	0%	87,800	0%	87,800	0%
Angel One Nifty 50 Index Fund	0.63	1.75%	427	13	3.14%	414	1.72%	407	-11.52%
Tata Large Cap Fund	96.14	3.68%	65,000	0	0%	65,000	0%	65,000	62.50%
HSBC Nifty 50 Index Fund	6.03	1.75%	4,075	38	0.94%	4,037	0.90%	4,001	0.50%
Motilal Oswal Nifty 50 ETF	1.03	1.75%	696	46	7.08%	650	0.31%	648	-0.15%
Motilal Oswal Nifty 500 ETF	1.57	1.04%	1,062	2	0.19%	1,060	13.98%	930	-0.11%
Motilal Oswal Nifty 50 Equal Weight ETF	0.59	2.36%	400	0	0%	400	359.77%	87	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	12.83	1.74%	8,671	245	2.91%	8,426	1.79%	8,278	1.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.57	0.73%	1,060	22	2.12%	1,038	2.67%	1,011	5.75%
Zerodha Nifty LargeMidcap 250 Index Fund	7.73	0.73%	5,224	184	3.65%	5,040	3.92%	4,850	6.80%
UTI Aggressive Hybrid Fund	110.72	1.76%	74,858	0	0%	74,858	0%	74,858	0%
Sundaram Value Fund	35.50	2.43%	24,000	0	0%	24,000	0%	24,000	0%
UTI Value Fund	162.70	1.68%	110,000	0	0%	110,000	0%	110,000	0%
Bandhan Flexi Cap Fund	177.49	2.41%	120,000	-30,000	-20%	150,000	0%	150,000	0%
UTI Multi Asset Allocation Fund	76.11	1.28%	51,454	0	0%	51,454	0%	51,454	0%
Axis Large Cap Fund	275.02	0.83%	185,935	47,752	34.56%	138,183	-16.24%	164,984	-10.89%
Mahindra Manulife Equity Savings Fund	2.37	0.43%	1,600	0	0%	1,600	0%	1,600	0%
Mahindra Manulife Multi Cap Fund	111.67	1.99%	75,500	0	0%	75,500	0%	75,500	0%
Mahindra Manulife Consumption Fund	24.23	4.58%	16,381	0	0%	16,381	24.28%	13,181	0%
Axis NIFTY India Consumption ETF	0.83	5.81%	562	2	0.36%	560	0%	560	0%
Bandhan Multi Cap Fund	29.58	1.10%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Axis Nifty 50 Index Fund	12.86	1.75%	8,692	111	1.29%	8,581	2.25%	8,392	1.70%
Mahindra Manulife Balanced Advantage Fund	14.50	1.60%	9,800	0	0%	9,800	0%	9,800	0%
Sundaram Flexi Cap Fund	47.33	2.29%	32,000	0	0%	32,000	0%	32,000	0%
Bandhan Transportation and Logistics Fund	63.60	10.43%	43,000	0	0%	43,000	0%	43,000	-6.52%
Mahindra Manulife Business Cycle Fund	29.58	2.45%	20,000	2,000	11.11%	18,000	0%	18,000	0%
Axis India Manufacturing Fund	146.95	2.82%	99,354	29,614	42.46%	69,740	-20.24%	87,435	-28.74%
Bandhan Multi Asset Allocation Fund	18.49	0.87%	12,500	-2,927	-18.97%	15,427	0%	15,427	0%
Old Bridge Focused Fund	115.16	5.93%	77,858	0	0%	77,858	0%	77,858	4.79%
Mahindra Manulife Multi Asset Allocation Fund	4.76	0.74%	3,220	0	0%	3,220	0%	3,220	0%
Axis BSE Sensex Index Fund	0.99	2.07%	668	12	1.83%	656	-1.94%	669	-0.59%
Motilal Oswal Large Cap Fund	56.21	2.08%	38,000	0	0%	38,000	0%	38,000	8.57%
Bandhan Nifty Total Market Index Fund	0.40	1.00%	273	11	4.20%	262	0%	262	-1.87%
Axis Consumption Fund	210.22	5.15%	142,128	17,598	14.13%	124,530	0%	124,530	0%
Bandhan Business Cycle Fund	19.86	1.24%	13,426	0	0%	13,426	59.34%	8,426	66.62%
Invesco India Multi Asset Allocation Fund	2.16	0.47%	1,459	206	16.44%	1,253	0%	1,253	0%
Angel One Nifty Total Market Index Fund	0.46	1.00%	311	21	7.24%	290	7.41%	270	8.43%
Angel One Nifty Total Market ETF	0.34	1.00%	227	55	31.98%	172	0%	172	17.81%
Sundaram Nifty 100 Equal Weight Fund	1.29	1.19%	869	10	1.16%	859	0.70%	853	1.43%
Sundaram ELSS Tax Saver Fund	29.58	2.17%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Equity Savings Fund	7.63	0.67%	5,160	0	0%	5,160	0%	5,160	-60.31%
Sundaram Aggressive Hybrid Fund	79.53	1.19%	53,768	0	0%	53,768	0%	53,768	0%
Sundaram Dividend Yield Fund	23.67	2.69%	16,000	0	0%	16,000	-5.88%	17,000	-10.53%
UTI Dividend Yield Fund	73.96	1.95%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Consumption Fund	66.28	4.14%	44,812	-5,699	-11.28%	50,511	-13.67%	58,511	0%
Invesco India Arbitrage Fund	0.67	0.00%	450	-3,050	-87.14%	3,500	70.73%	2,050	100%
UTI India Consumer Fund	48.07	6.70%	32,500	0	0%	32,500	0%	32,500	0%
Bandhan Value Fund	207.07	2.10%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
Bandhan Equity Savings Fund	8.80	2.64%	5,949	0	0%	5,949	-0.03%	5,951	0%
Bandhan ELSS Tax saver Fund	147.91	2.14%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
Sundaram Conservative Hybrid Fund	0.15	0.70%	100	0	0%	100	0%	100	0%
Bandhan Nifty 50 Index Fund	34.21	1.75%	23,126	378	1.66%	22,748	2.11%	22,279	0.94%
Sundaram Balanced Advantage Fund	16.53	1.00%	11,177	0	0%	11,177	0%	11,177	0%
Bandhan Balanced Advantage Fund	16.78	0.74%	11,346	0	0%	11,346	691.77%	1,433	0%
UTI Retirement Fund	44.89	0.97%	30,352	0	0%	30,352	0%	30,352	0%
UTI Equity Savings Fund	18.72	2.62%	12,658	228	1.83%	12,980	-9.43%	12,980	-9.43%
Parag Parikh ELSS Tax Saver Fund	235.39	4.26%	159,145	0	0%	159,145	0%	159,145	0%
Quantum ESG Best In Class Strategy Fund	1.98	1.86%	1,338	0	0%	1,338	0%	1,338	0%
Axis Nifty 100 Index Fund	27.60	1.45%	18,660	187	1.01%	18,473	1.00%	18,290	0.09%
Mahindra Manulife Large & Mid Cap Fund	49.11	1.88%	33,200	0	0%	33,200	0%	33,200	0%
Axis ESG Integration Strategy Fund	28.43	2.37%	19,218	0	0%	19,218	0%	19,218	0%
Invesco India Nifty 50 ETF	1.64	1.75%	1,107	6	0.54%	1,101	0.09%	1,100	1.38%
Quantum Nifty 50 ETF	1.26	1.75%	849	18	2.17%	831	0%	831	1.47%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	75.43	3.56%	51,000	8,000	18.60%	43,000	0%	43,000	0%
Axis InnovationFund	10.86	0.93%	7,344	0	0%	7,344	0%	7,344	0%
Bandhan BSE Sensex ETF	0.03	2.07%	17	0	0%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.37	1.75%	251	-29	-10.36%	280	-14.63%	328	-0.30%
Invesco India Flexi Cap Fund	46.83	1.28%	31,659	31,659	100%	0	-100%	27,192	0%
Bandhan Nifty 100 Index Fund	2.80	1.45%	1,892	45	2.44%	1,847	2.73%	1,798	1.99%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.27	3.99%	45,481	1,717	3.92%	43,764	2.01%	42,903	6.78%
Axis BSE Sensex ETF	2.69	2.08%	1,822	2	0.11%	1,820	-0.22%	1,824	-0.76%
UTI Balanced Advantage Fund	70.01	2.33%	47,334	1,490	3.25%	45,844	0%	45,844	-0.86%
Bandhan Retirement Fund	3.55	1.97%	2,400	0	0%	2,400	0%	2,400	0%
Sundaram Multi Asset Allocation Fund	28.99	1.09%	19,600	-1,400	-6.67%	21,000	7.14%	19,600	0%
Quantum Multi Asset Allocation Fund	0.36	0.95%	246	26	11.82%	220	25.71%	175	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,904	-3.20%	1,967	-0.25%
Invesco India Manufacturing Fund	11.97	1.54%	8,093	0	0%	8,093	-19.81%	10,092	0%
Quantum Ethical Fund	1.73	2.39%	1,169	0	0%	1,169	13.06%	1,034	4.87%
Taurus Flexi Cap Fund	5.90	1.69%	3,987	0	0%	3,987	0%	3,987	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.69	2.07%	3,850	3	0.08%	3,847	0.16%	3,841	-19.46%
Navi Nifty 50 Index Fund	60.21	1.75%	40,708	1,030	2.60%	39,678	1.14%	39,232	1.51%
Baroda BNP Paribas Business Cycle Fund	7.99	1.41%	5,400	0	0%	5,400	0%	5,400	0%
ICICI Prudential Nifty Auto Index Fund	24.78	16.47%	16,753	-274	-1.61%	17,027	-1.56%	17,296	-1.17%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Bnp Paribas Manufacturing Fund	33.28	2.83%	22,500	0	0%	22,500	-16.67%	27,000	0%
Kotak Special Opportunities Fund	156.78	8.31%	106,000	0	0%	106,000	-15.87%	126,000	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.18%	155	22	16.54%	133	40%	95	11.76%
Kotak Nifty 50 Equal Weight Index Fund	0.46	2.33%	313	24	8.30%	289	44.50%	200	4.71%
ICICI Prudential Nifty 500 Index Fund	0.34	1.04%	232	25	12.08%	207	15.64%	179	3.47%
Bajaj Finserv ELSS Tax Saver Fund	1.45	2.34%	982	0	0%	982	0%	982	0%
WhiteOak Capital Quality Equity Fund	9.66	1.63%	6,534	5,451	503.32%	1,083	108.27%	520	0%
Kotak BSE Sensex Index Fund	0.25	2.04%	168	15	9.80%	153	9.29%	140	2.94%
ITI Bharat Consumption Fund	8.38	3.15%	5,665	1,460	34.72%	4,205	0%	4,205	0%
Bajaj Finserv Multi Cap Fund	8.99	1.02%	6,076	576	10.47%	5,500	0%	5,500	0%
Bajaj Finserv Nifty 50 Index Fund	0.14	1.75%	97	5	5.43%	92	4.55%	88	3.53%
Aditya Birla Sun Life Large Cap Fund	571.47	1.91%	386,361	0	0%	386,361	0%	386,361	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	38.23	1.25%	25,850	0	0%	25,850	-23.63%	33,850	0%
Groww Large Cap Fund	2.42	1.91%	1,634	288	21.40%	1,346	0%	1,346	0%
Parag Parikh Flexi Cap Fund	4,062.60	3.53%	2,746,670	-275,000	-9.10%	3,021,670	0%	3,021,670	0%
Baroda BNP Paribas India Consumption Fund	48.07	3.18%	32,500	0	0%	32,500	0%	32,500	0%
Kotak Nifty 50 Value 20 ETF	6.12	5.26%	4,139	21	0.51%	4,118	-0.48%	4,138	0.46%
Aditya Birla Sun Life Nifty 50 ETF	52.09	1.75%	35,214	146	0.42%	35,068	1.03%	34,711	-7.46%
Kotak ESG Exclusionary Strategy Fund	16.27	1.91%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Nifty India Consumption ETF	3.82	5.82%	2,585	8	0.31%	2,577	2.02%	2,526	-4.82%
WhiteOak Capital Flexi Cap Fund	119.76	2.09%	80,967	80,452	15621.75%	515	-95.53%	11,515	888.41%
Kotak NIFTY India Consumption ETF	0.41	5.81%	274	25	10.04%	249	0%	249	-0.40%
Kotak Nifty MNC ETF	4.09	11.22%	2,767	-132	-4.55%	2,899	5.23%	2,755	-1.29%
Kotak Business Cycle Fund	72.02	2.47%	48,694	0	0%	48,694	0%	48,694	0%
Baroda BNP Paribas Value Fund	14.79	1.21%	10,000	0	0%	10,000	0%	10,000	0%
WhiteOak Capital Multi Cap Fund	19.94	0.88%	13,479	13,373	12616.04%	106	-97.96%	5,206	2427.18%
Kotak Multi Asset Allocation Fund	428.94	5.12%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	127.96	8.34%	86,509	-3,000	-3.35%	89,509	0%	89,509	0%
Motilal Oswal Nifty India Manufacturing ETF	0.06	5.28%	38	0	0%	38	0%	38	-79.68%
ICICI Prudential ELSS Tax Saver Fund	744.18	5.19%	503,128	-42,769	-7.83%	545,897	0%	545,897	0%
ICICI Prudential Nifty 50 Index Fund	243.97	1.75%	164,945	2,980	1.84%	161,965	1.48%	159,608	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	19.60	1.75%	13,248	270	2.08%	12,978	3.36%	12,556	0.81%
Kotak Contra Fund	118.33	2.63%	79,998	0	0%	79,998	0%	79,998	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.73	1.31%	65,400	0	0%	65,400	0%	65,400	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	120	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	276.69	2.70%	187,066	21,966	13.30%	165,100	0%	165,100	0%
Bank of India Balanced Advantage Fund	0.89	0.64%	600	0	0%	600	-26.56%	817	0%
Aditya Birla Sun Life Manufacturing Equity Fund	48.20	4.62%	32,584	0	0%	32,584	-6.90%	35,000	0%
ICICI Prudential BSE Sensex Index Fund	38.71	2.07%	26,171	73	0.28%	26,098	0.87%	25,872	-0.82%
Groww Aggressive Hybrid Fund	0.61	1.26%	410	0	0%	410	0%	410	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.39	2.63%	19,868	0	0%	19,868	0%	19,868	0%
ICICI Prudential BSE 500 ETF	3.24	1.06%	2,192	-27	-1.22%	2,219	1.37%	2,189	-10.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	149.70	3.98%	101,209	286	0.28%	100,923	-0.78%	101,720	3.15%
Kotak Nifty 50 ETF	55.48	1.75%	37,511	-425	-1.12%	37,936	0.23%	37,848	5.58%
ICICI Prudential Nifty 100 ETF	2.08	1.45%	1,406	166	13.39%	1,240	8.58%	1,142	0.09%
ICICI Prudential BSE Sensex ETF	462.27	2.07%	312,556	7,527	2.47%	305,029	2.86%	296,539	1.17%
ICICI Prudential Nifty50 Value 20 ETF	9.74	5.26%	6,588	-42	-0.63%	6,630	1.61%	6,525	-0.67%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,500	0%
Aditya Birla Sun Life Business Cycle Fund	29.71	1.73%	20,084	0	0%	20,084	-10.74%	22,500	0%
ICICI Prudential Nifty Auto ETF	24.92	16.45%	16,845	-2,781	-14.17%	19,626	14.08%	17,203	16.12%
Kotak Manufacture in India Fund	59.16	2.42%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	7.13	3.98%	4,818	54	1.13%	4,764	1.25%	4,705	2.15%
WhiteOak Capital ELSS Tax Saver Fund	6.22	1.53%	4,202	1,854	78.96%	2,348	0%	2,348	0%
Bank of India Multi Cap Fund	0	-%	0	-2,935	-100%	2,935	0%	2,935	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.74	1.75%	1,176	22	1.91%	1,154	1.94%	1,132	1.80%
Navi BSE Sensex Index Fund	0.41	2.08%	275	12	4.56%	263	2.33%	257	0.78%
WhiteOak Capital Large & Mid Cap Fund	28.59	1.60%	19,327	19,257	27510%	70	-99.35%	10,770	1298.70%
Kotak MNC Fund	177.49	8.13%	120,000	0	0%	120,000	-11.11%	135,000	-12.90%
Kotak Transportation & Logistics Fund	50.59	10.34%	34,200	4,500	15.15%	29,700	0%	29,700	3.13%
ICICI Prudential Quality Fund	37.67	1.69%	25,467	-8,100	-24.13%	33,567	9.81%	30,567	6.07%
ICICI Prudential Regular Savings Fund	37.45	1.16%	25,317	-3,975	-13.57%	29,292	0%	29,292	0%
Kotak Arbitrage Fund	49.40	0.07%	33,400	-344,700	-91.17%	378,100	1554.70%	22,850	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Kotak Flexicap Fund	1,183.28	2.21%	800,000	0	0%	800,000	0%	800,000	0%
Groww ELSS Tax Saver Fund	0.63	1.23%	429	0	0%	429	0%	429	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.14	2.36%	6,181	177	2.95%	6,004	-5.15%	6,330	-0.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.47	2.36%	2,345	274	13.23%	2,071	2.63%	2,018	1.61%
Baroda BNP Paribas NIFTY 50 Index Fund	1.06	1.73%	716	-7	-0.97%	723	-4.74%	759	-0.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.65	0.73%	1,113	22	2.02%	1,091	1.11%	1,079	8.77%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.80	3.98%	3,246	210	6.92%	3,036	2.33%	2,967	4.73%
Bajaj Finserv Consumption Fund	12.34	2.00%	8,343	1,560	23.00%	6,783	-52.81%	14,373	0%
Groww Nifty 200 ETF	0.16	1.20%	111	3	2.78%	108	9.09%	99	2.06%
Aditya Birla Sun Life MNC Fund	243.05	6.55%	164,321	0	0%	164,321	0%	164,321	0%
ICICI Prudential Large & Mid Cap Fund	1,181.59	4.99%	798,857	-75,000	-8.58%	873,857	-1.13%	883,857	2.48%
Nippon India Vision Large & Mid Cap Fund	88.75	1.44%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Retirement Fund	2.22	0.43%	1,500	0	0%	1,500	-50%	3,000	0%
Franklin India Conservative Hybrid Fund	0.59	0.29%	400	0	0%	400	-50%	1,000	0%
ICICI Pru Multicap Fund	103.91	0.68%	70,255	-137,500	-66.18%	207,755	0%	207,755	0%
Taurus Largecap Equity Fund	0.66	1.33%	443	0	0%	443	0%	443	0%
Nippon India Conservative Hybrid Fund	2.15	0.24%	1,452	0	0%	1,452	0%	1,452	0%
ICICI Prudential Value Fund	1,739.08	3.24%	1,175,766	-204,900	-14.84%	1,380,666	0%	1,380,666	-10.52%
Nippon India Consumption Fund	69.44	2.52%	46,948	0	0%	46,948	0%	46,948	80.63%
Aditya Birla Sun Life Consumption Fund	232.42	3.68%	157,137	0	0%	157,137	0%	157,137	0%
Aditya Birla Sun Life Flexi Cap Fund	517.69	2.25%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Large & Midcap Fund	221.87	0.80%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Large Cap Fund	988.35	2.20%	668,212	81,789	13.95%	586,423	0%	586,423	0%
ICICI Prudential Smallcap Fund	0	-%	0	-32,516	-100%	32,516	0%	32,516	0%
ICICI Prudential Large Cap Fund	3,229.75	4.50%	2,183,589	-174,960	-7.42%	2,358,549	0%	2,358,549	0%
Taurus Nifty 50 Index Fund	0.10	1.70%	66	-1	-1.49%	67	3.08%	65	-1.52%
Nippon India Index Fund BSE Sensex Plan	18.63	2.07%	12,599	102	0.82%	12,497	1.12%	12,358	-0.47%
Nippon India Index Fund Nifty Plan	45.58	1.75%	30,818	836	2.79%	29,982	2.22%	29,330	1.00%
Baroda BNP Paribas Large Cap Fund	35.94	1.36%	24,300	0	0%	24,300	0%	24,300	0%
Union Flexi Cap Fund	73.96	3.19%	50,000	20,700	70.65%	29,300	0%	29,300	0%
Union ELSS Tax Saver Fund	18.61	2.08%	12,580	4,130	48.88%	8,450	0%	8,450	0%
ICICI Prudential Dividend Yield Equity Fund	301.01	5.21%	203,510	-83,100	-28.99%	286,610	0%	286,610	0%
PGIM India Flexi Cap Fund	74.93	1.21%	50,660	0	0%	50,660	-50.43%	102,200	0%
Groww Value Fund	0.80	1.33%	541	0	0%	541	0%	541	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,581	0%
PGIM India Large Cap Fund	17.65	2.96%	11,934	0	0%	11,934	0%	11,934	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	1,358	0%
Union Largecap Fund	9.38	2.10%	6,343	0	0%	6,343	0%	6,343	0%
Kotak Balanced Advantage Fund	255.87	1.48%	172,991	19,153	12.45%	153,838	0%	153,838	0%
ICICI Prudential Manufacturing Fund	82.74	1.27%	55,939	0	0%	55,939	-9.69%	61,939	0%
Union Value Fund	7.57	2.28%	5,120	1,650	47.55%	3,470	0%	3,470	0%
ICICI Prudential India Opportunities Fund	731.54	2.45%	494,582	-170,445	-25.63%	665,027	0%	665,027	6.55%
Kotak Focused Fund	129.46	3.56%	87,525	0	0%	87,525	0%	87,525	0%
ICICI Prudential Bharat Consumption Fund	152.80	4.69%	103,304	-18,500	-15.19%	121,804	0%	121,804	0%
ICICI Prudential MNC Fund	143.33	8.49%	96,903	-25,863	-21.07%	122,766	0%	122,766	0%
Axis NIFTY 50 ETF	17.30	1.75%	11,695	73	0.63%	11,622	0.59%	11,554	34.44%
Union Focused Fund	-	-%	-	-	-%	0	-100%	6,700	0%
ITI Multi Cap Fund	14.85	1.18%	10,042	598	6.33%	9,444	19.44%	7,907	0%
Kotak Pioneer Fund	90.23	2.96%	61,000	0	0%	61,000	0%	61,000	0%
Union Large & Midcap Fund	16.27	1.83%	11,000	2,600	30.95%	8,400	0%	8,400	0%
Nippon India ETF Nifty 50 BeES	864.66	1.75%	584,583	14,394	2.52%	570,189	0.60%	566,792	-0.38%
Nippon India ETF Nifty 100	4.43	1.45%	2,994	22	0.74%	2,972	2.80%	2,891	-0.31%
ICICI Prudential Nifty 50 ETF	549.55	1.75%	371,545	9,719	2.69%	361,826	1.93%	354,973	0.92%
Nippon India ETF BSE Sensex	412.54	2.08%	278,934	7,098	2.61%	271,836	2.45%	265,341	1.70%
Nippon India ETF Nifty 50 Value 20	8.88	5.26%	6,005	-281	-4.47%	6,286	-18.23%	7,687	-1.79%
Kotak BSE Sensex ETF	0.51	2.08%	344	6	1.78%	338	-13.78%	392	-0.76%
Nippon India ETF Consumption	10.27	5.82%	6,945	401	6.13%	6,544	-6.46%	6,996	0.91%
ICICI Prudential ESG Exclusionary Strategy Fund	92.38	6.25%	62,455	0	0%	62,455	0%	62,455	0%
PGIM India Balanced Advantage Fund	8.84	0.93%	5,976	0	0%	5,976	0%	5,976	0%
Nippon India Nifty 50 Value 20 Index Fund	52.85	5.26%	35,730	265	0.75%	35,465	1.34%	34,996	2.27%
ICICI Prudential Flexicap Fund	1,479.17	8.14%	1,000,045	-30,000	-2.91%	1,030,045	0%	1,030,045	-4.63%
Kotak Nifty 50 Index Fund	16.10	1.75%	10,885	35	0.32%	10,850	3.41%	10,492	-0.36%
Nippon India Flexi Cap Fund	205.89	2.26%	139,202	0	0%	139,202	0%	139,202	0%
Kotak Multicap Fund	1,375.10	7.15%	929,684	30,000	3.33%	899,684	0%	899,684	0%
Nippon India Nifty Auto ETF	52.64	16.45%	35,588	-6,874	-16.19%	42,462	10.74%	38,344	-1.46%
Navi Nifty India Manufacturing Index Fund	3.37	5.35%	2,281	8	0.35%	2,273	0.66%	2,258	3.82%
Union Retirement Fund	2.51	1.44%	1,700	200	13.33%	1,500	0%	1,500	0%
ICICI Prudential Transportation and Logistics Fund	295.16	9.23%	199,551	-22,500	-10.13%	222,051	0%	222,051	10.32%
WhiteOak Capital Large Cap Fund	26.35	2.60%	17,815	17,217	2879.10%	598	0%	598	0%
Union Multicap Fund	18.18	1.58%	12,288	6,903	128.19%	5,385	0%	5,385	-26.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.50	1.74%	1,017	10	0.99%	1,007	0.70%	1,000	0.70%
ITI Flexi Cap Fund	22.14	1.87%	14,969	5,036	50.70%	9,933	0%	9,933	-6.88%
ICICI Prudential Innovation Fund	234.69	3.29%	158,671	9,400	6.30%	149,271	-9.13%	164,271	-6.81%
WhiteOak Capital Balanced Hybrid Fund	1.82	0.85%	1,233	249	25.30%	984	0%	984	0%
Kotak Consumption Fund	137.34	9.23%	92,854	10,000	12.07%	82,854	0%	82,854	0%
Union Children's Fund	0.87	1.19%	588	0	0%	588	-32.41%	870	0%
PGIM India Large and Mid Cap Fund	7.58	1.02%	5,125	0	0%	5,125	0%	5,125	0%
Union Business Cycle Fund	12.83	2.31%	8,676	4,648	115.39%	4,028	0%	4,028	-29.63%
ICICI Prudential Nifty50 Value 20 Index Fund	5.58	5.26%	3,775	31	0.83%	3,744	0.11%	3,740	-0.13%
PGIM India Retirement Fund	0.87	0.96%	591	0	0%	591	0%	591	0%
Bajaj Finserv Nifty 50 ETF	3.36	1.75%	2,273	5	0.22%	2,268	-3.45%	2,349	-0.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.21	0.72%	141	1	0.71%	140	2.19%	137	3.79%
Groww Nifty EV & New Age Automotive ETF	24.58	9.08%	16,618	10	0.06%	16,608	-0.58%	16,705	0.41%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	27,293	18.31%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.24%	699	-23	-3.19%	722	2.41%	705	14.08%
PGIM India Multi Cap Fund	3.08	0.75%	2,081	0	0%	2,081	-55.77%	4,705	0%
Nippon India Nifty Auto Index Fund	5.02	16.42%	3,394	191	5.96%	3,203	-3.87%	3,332	-7.37%
Bank of India Consumption Fund	2.67	0.69%	1,803	-1,700	-48.53%	3,503	0%	3,503	-56.86%
ICICI Prudential Rural Opportunities Fund	35.77	1.95%	24,184	-12,250	-33.62%	36,434	0%	36,434	68.97%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.58	9.07%	1,741	102	6.22%	1,639	6.15%	1,544	18.04%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.65	5.80%	438	7	1.62%	431	0.23%	430	-12.96%
JM Value Fund	14.79	1.45%	10,000	0	0%	10,000	0%	10,000	-13.04%
HDFC BSE Sensex Index Fund	174.71	2.07%	118,129	911	0.78%	117,218	1.13%	115,906	-1.91%
HDFC ELSS Tax saver	813.51	4.92%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Focused Fund	961.42	4.28%	650,000	0	0%	650,000	4%	625,000	0%
SBI Arbitrage Opportunities Fund	393.74	0.95%	266,200	173,600	187.47%	92,600	111.90%	43,700	27.59%
HDFC Large and Mid Cap Fund	360.08	1.38%	243,447	0	0%	243,447	0%	243,447	25.85%
Kotak Equity Savings Fund	297.28	3.50%	200,988	25,000	14.21%	175,988	0%	175,988	-14.56%
Union Aggressive Hybrid Fund	9.61	1.48%	6,500	0	0%	6,500	0%	6,500	0%
HDFC Dividend Yield Fund	157.21	2.48%	106,289	0	0%	106,289	0%	106,289	0%
ICICI Prudential Business Cycle Fund	582.68	4.27%	393,940	-28,262	-6.69%	422,202	0%	422,202	0%
JM Aggressive Hybrid Fund	14.79	1.84%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Equity & Debt Fund	1,825.23	4.04%	1,234,017	-481,400	-28.06%	1,715,417	0%	1,715,417	0%
SBI Consumption Opportunities Fund	79.28	2.50%	53,600	3,600	7.20%	50,000	-33.33%	75,000	-31.82%
SBI ESG Exclusionary Strategy Fund	241.09	4.30%	163,000	0	0%	163,000	0%	163,000	0%
ICICI Prudential Multi-Asset Fund	1,942.25	3.00%	1,313,130	-208,650	-13.71%	1,521,780	1.20%	1,503,780	-6.91%
HDFC Flexi Cap Fund	3,697.75	4.51%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Value Fund	73.96	1.03%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty Index Fund	175.96	1.75%	118,962	2,290	1.96%	116,672	1.41%	115,053	-0.09%
SBI MNC Fund	310.61	5.18%	210,000	50,000	31.25%	160,000	-33.33%	240,000	-4%
SBI Flexicap Fund	997.00	4.53%	674,058	0	0%	674,058	0%	674,058	0%
ICICI Prudential Equity Arbitrage Fund	242.72	0.74%	164,100	150,900	1143.18%	13,200	95.56%	6,750	80%
ICICI Prudential Balanced Advantage Fund	1,452.78	2.21%	982,207	-157,000	-13.78%	1,139,207	2.98%	1,106,207	-17.66%
Aditya Birla Sun Life Arbitrage Fund	150.50	0.64%	101,750	9,550	10.36%	92,200	1820.83%	4,800	-25.58%
ICICI Prudential Equity Savings Fund	35.79	0.23%	24,200	-9,500	-28.19%	33,700	1.66%	33,150	-27.38%
Edelweiss Flexi Cap Fund	28.55	1.03%	19,301	0	0%	19,301	0%	19,301	0%
Mirae Asset Aggressive Hybrid Fund	102.59	1.14%	69,357	0	0%	69,357	29.99%	53,357	70.16%
Mirae Asset ELSS Tax Saver Fund	632.26	2.47%	427,460	8,714	2.08%	418,746	0%	418,746	18.42%
HDFC Retirement Savings Fund - Equity Plan	221.87	3.37%	150,000	15,000	11.11%	135,000	0%	135,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	44.37	2.67%	30,000	0	0%	30,000	0%	30,000	0%
Union Balanced Advantage Fund	17.29	1.28%	11,687	4,300	58.21%	7,387	0%	7,387	0%
Union Equity Savings Fund	1.31	0.87%	886	-250	-22.01%	1,136	194.30%	386	0%
DSP Nifty 50 Index Fund	14.43	1.75%	9,755	245	2.58%	9,510	3.79%	9,163	5.96%
SBI S&P BSE 100 ETF	0.13	1.42%	91	0	0%	91	0%	91	0%
HDFC Nifty 50 ETF	81.09	1.75%	54,822	450	0.83%	54,372	0.95%	53,860	1.25%
HDFC BSE Sensex ETF - Growth	10.73	2.07%	7,255	22	0.30%	7,233	0.71%	7,182	-1.18%
SBI Retirement Benefit Fund - Aggressive Plan	133.56	4.53%	90,300	0	0%	90,300	0%	90,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.00	1.78%	3,380	0	0%	3,380	0%	3,380	0%
SBI Retirement Benefit Fund - Conservative Plan	1.55	0.89%	1,045	0	0%	1,045	0%	1,045	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	57.68	3.61%	39,000	0	0%	39,000	0%	39,000	0%
SBI Balanced Advantage Fund	572.93	1.56%	387,350	0	0%	387,350	0%	387,350	0%
HDFC Multi Cap Fund	209.59	1.15%	141,702	0	0%	141,702	0%	141,702	0%
HDFC Nifty 100 Equal Weight Index Fund	4.40	1.18%	2,976	72	2.48%	2,904	-0.82%	2,928	0.03%
HDFC Nifty 100 Index Fund	5.10	1.45%	3,445	94	2.81%	3,351	0.63%	3,330	1.49%
HDFC NIFTY50 Value 20 ETF	1.87	5.26%	1,265	-12	-0.94%	1,277	-1.31%	1,294	0.70%
HDFC NIFTY100 Quality 30 ETF	1.20	4.84%	811	13	1.63%	798	5.14%	759	-7.55%
HDFC MNC Fund	43.41	7.34%	29,350	15,450	111.15%	13,900	-39.57%	23,000	0%
HDFC BSE 500 Index Fund	2.43	1.06%	1,641	13	0.80%	1,628	-5.79%	1,728	2.43%
WhiteOak Capital Multi Asset Allocation Fund	15.00	0.44%	10,143	9,982	6200%	161	-98.30%	9,461	15409.84%
SBI BSE Sensex Index Fund	7.05	2.07%	4,765	29	0.61%	4,736	2.69%	4,612	0.30%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-5,733	-100%	5,733	0%	5,733	0%
DSP BSE Sensex ETF	0.17	2.07%	118	0	0%	118	0%	118	-1.67%
HDFC Transportation and Logistics Fund	152.36	9.94%	103,011	0	0%	103,011	0%	103,011	0%
SBI Nifty50 Equal Weight Index Fund	23.99	2.36%	16,221	-15	-0.09%	16,236	1.03%	16,070	-0.40%
SBI Nifty50 Equal Weight ETF	0.65	2.36%	438	1	0.23%	437	2.10%	428	-3.39%
Union Multi Asset Allocation Fund	14.13	1.84%	9,550	2,100	28.19%	7,450	0%	7,450	0%
SBI Nifty India Consumption Index Fund	19.16	5.83%	12,956	-64	-0.49%	13,020	-1.93%	13,276	-6.34%
ICICI Prudential Equity Minimum Variance Fund	174.62	4.73%	118,061	19,900	20.27%	98,161	0%	98,161	-18.65%
Kotak MSCI India ETF	7.42	1.43%	5,016	-3,110	-38.27%	8,126	0.72%	8,068	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.03	1.21%	17	3	21.43%	14	0%	14	75%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.61	7.90%	415	41	10.96%	374	5.95%	353	100%
JM Large Cap Fund	10.67	2.18%	7,217	0	0%	7,217	-12.17%	8,217	0%
SBI Contra Fund	581.97	1.25%	393,463	0	0%	393,463	0%	393,463	0%
DSP Nifty 50 Equal Weight Index Fund	52.72	2.36%	35,643	526	1.50%	35,117	2.13%	34,384	0.49%
SBI Equity Minimum Variance Fund	2.67	1.19%	1,804	0	0%	1,804	-0.88%	1,820	1.51%
WhiteOak Capital Balanced Advantage Fund	17.18	0.95%	11,618	11,062	1989.57%	556	0%	556	0%
HDFC BSE 500 ETF	0.19	1.06%	129	0	0%	129	9.32%	118	0%
SBI Dividend Yield Fund	362.38	4.05%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Manufacturing Fund	703.53	6.10%	475,644	0	0%	475,644	0%	475,644	3.40%
SBI Automotive Opportunities Fund	532.48	10.17%	360,000	60,000	20%	300,000	-37.50%	480,000	-7.69%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.39	3.99%	8,377	-104	-1.23%	8,481	-5.80%	9,003	-0.79%
WhiteOak Capital Arbitrage Fund	4.07	0.69%	2,750	450	19.57%	2,300	-36.11%	3,600	100%
SBI Nifty 500 Index Fund	8.82	1.04%	5,962	29	0.49%	5,933	-0.75%	5,978	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	3.30	0.73%	2,233	3	0.13%	2,230	-3.38%	2,308	1.27%
SBI Quant Fund	147.67	4.10%	99,839	99,839	100%	-	-%	0	-100%
HDFC Nifty100 Quality 30 Index Fund	8.14	4.83%	5,504	31	0.57%	5,473	-7.03%	5,887	-12.80%
HDFC Nifty Top 20 Equal Weight Index Fund	4.60	5.90%	3,107	-45	-1.43%	3,152	-0.94%	3,182	-3.08%
HDFC Nifty 50 Index Fund	359.33	1.75%	242,938	2,812	1.17%	240,126	0.83%	238,146	-0.33%
Aditya Birla Sun Life Equity Savings Fund	2.45	0.29%	1,657	0	0%	1,657	19.64%	1,385	9.14%
DSP Quant Fund	18.42	2.05%	12,452	-4,590	-26.93%	17,042	-4.77%	17,895	11.23%
SBI S&P BSE Sensex ETF	2,404.68	2.07%	1,625,890	7,150	0.44%	1,618,740	0.63%	1,608,553	-1.04%
DSP Value Fund	15.62	1.47%	10,560	0	0%	10,560	0%	10,560	0%
SBI Nifty Consumption ETF	1.29	5.82%	873	24	2.83%	849	-2.19%	868	-2.47%
HDFC NIFTY50 Equal Weight Index Fund	35.99	2.36%	24,332	303	1.26%	24,029	0.81%	23,837	-0.41%
Edelweiss Nifty 100 Quality 30 Index Fund	7.50	4.83%	5,072	7	0.14%	5,065	4.37%	4,853	-4.49%
Edelweiss Nifty 50 Index Fund	3.27	1.75%	2,210	96	4.54%	2,114	4.04%	2,032	3.30%
DSP Nifty 50 Equal Weight ETF	14.05	2.36%	9,498	74	0.79%	9,424	5.01%	8,974	0.29%
HDFC Nifty 100 ETF	0.50	1.45%	340	8	2.41%	332	7.79%	308	2.67%
HDFC NIFTY100 Low Volatility 30 ETF	0.60	3.98%	408	-23	-5.34%	431	0%	431	3.61%
Bajaj Finserv Arbitrage Fund	0.74	0.07%	500	-650	-56.52%	1,150	27.78%	900	-43.75%
DSP Multi Asset Allocation Fund	30.93	0.80%	20,910	0	0%	20,910	0%	20,910	0%
Groww Nifty Total Market Index Fund	3.16	1.00%	2,138	42	2.00%	2,096	2.19%	2,051	1.03%
Bajaj Finserv Balanced Advantage Fund	14.47	1.13%	9,783	0	0%	9,783	-9.64%	10,827	0%
HDFC Large Cap Fund	383.77	1.02%	259,460	118,180	83.65%	141,280	0%	141,280	0%
JM ELSS Tax Saver Fund	4.89	2.33%	3,306	0	0%	3,306	-23.22%	4,306	-8.50%
JM Focused Fund	11.09	3.92%	7,500	0	0%	7,500	0%	7,500	0%
Mirae Asset Large Cap Fund	1,004.17	2.54%	678,906	94,232	16.12%	584,674	3.15%	566,842	0%
JM Flexicap Fund	147.91	2.49%	100,000	0	0%	100,000	-12.42%	114,179	-33.49%
Edelweiss ELSS Tax saver Fund	3.70	0.90%	2,501	0	0%	2,501	-29.01%	3,523	0%
Mirae Asset Large & Midcap Fund	922.12	2.30%	623,432	45,000	7.78%	578,432	0%	578,432	48.91%
Mirae Asset Great Consumer Fund	314.31	6.90%	212,500	22,500	11.84%	190,000	0%	190,000	9.83%
PGIM India Equity Savings Fund	0.29	0.41%	198	0	0%	198	0%	198	0%
Union Arbitrage Fund	1.04	0.33%	700	-2,250	-76.27%	2,950	68.57%	1,750	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	78.37	1.75%	52,985	148	0.28%	52,837	-0.28%	52,983	-1.24%
Mirae Asset Focused Fund	326.39	4.16%	220,671	35,836	19.39%	184,835	9.59%	168,667	8.07%
SBI Nifty 50 ETF	3,500.90	1.75%	2,366,914	14,564	0.62%	2,352,350	0.61%	2,338,019	-0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.56	2.18%	1,733	-26	-1.48%	1,759	0.11%	1,757	8.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.18	0.73%	1,475	62	4.39%	1,413	4.05%	1,358	3.82%
DSP Nifty 50 ETF	2.68	1.75%	1,813	36	2.03%	1,777	1.20%	1,756	-58.29%
Mirae Asset Nifty India Manufacturing ETF	10.87	5.35%	7,349	-59	-0.80%	7,408	-1.92%	7,553	-0.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.86	3.98%	1,256	72	6.08%	1,184	0.17%	1,182	3.50%
Mirae Asset Multicap Fund	109.45	2.75%	74,000	8,246	12.54%	65,754	0%	65,754	59.93%
Mirae Asset BSE Sensex ETF	0.38	2.07%	257	0	0%	257	0.39%	256	-1.16%
Mirae Asset Nifty EV and New Age Automotive ETF	15.58	9.07%	10,535	-261	-2.42%	10,796	0.03%	10,793	-1.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.35	0.73%	234	10	4.46%	224	0%	224	1.36%
Mirae Asset Nifty Total Market Index Fund	0.43	1.00%	293	5	1.74%	288	2.86%	280	0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.17	0.73%	114	6	5.56%	108	6.93%	101	8.60%
Mirae Asset Nifty 50 Index Fund	0.56	1.75%	378	18	5%	360	4.65%	344	0%
Mirae Asset Nifty India New Age Consumption ETF	1.80	5.76%	1,219	86	7.59%	1,133	2.63%	1,104	6.46%
Edelweiss Consumption Fund	20.97	5.09%	14,179	0	0%	14,179	0%	14,179	0%
WhiteOak Capital Equity Savings Fund	0.62	0.45%	421	222	111.56%	199	0%	199	35.37%
Groww Nifty 500 Low Volatility 50 ETF	0.32	5.72%	213	-12	-5.33%	225	0%	225	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.15	7.89%	779	49	6.71%	730	19.28%	612	100%
Edelweiss Aggressive Hybrid Fund	58.62	1.93%	39,631	10,334	35.27%	29,297	0%	29,297	-26.68%
Mirae Asset Multi Asset Allocation Fund	20.01	0.90%	13,530	0	0%	13,530	28.86%	10,500	90.91%
HDFC Equity Savings Fund	95.55	1.68%	64,600	0	0%	64,600	0%	64,600	0%
Nippon India Balanced Advantage Fund	19.26	0.21%	13,022	13,022	100%	0	-100%	68,055	0%
HDFC Arbitrage Fund	15.01	0.07%	10,150	600	6.28%	9,550	-33.91%	14,450	100%
Edelweiss Large Cap Fund	18.65	1.45%	12,608	-4,877	-27.89%	17,485	0%	17,485	0%
HDFC Balanced Advantage Fund	1,213.79	1.20%	820,626	0	0%	820,626	0%	820,626	0%
HDFC Multi - Asset Fund	72.79	1.54%	49,211	461	0.95%	48,750	0%	48,750	11.43%
Nippon India Arbitrage Fund	100.58	0.65%	68,000	27,400	67.49%	40,600	133.33%	17,400	128.95%
Edelweiss Arbitrage Fund	0.89	0.01%	600	-43,400	-98.64%	44,000	147.19%	17,800	862.16%
Edelweiss Equity Savings Fund	0.52	0.06%	350	0	0%	350	100%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.48	0.93%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset Equity Savings Fund	11.85	0.73%	8,011	0	0%	8,011	33.27%	6,011	87.20%
Mirae Asset Arbitrage Fund	35.42	1.23%	23,950	7,900	49.22%	16,050	-47.29%	30,450	100%
Mirae Asset Balanced Advantage Fund	17.16	0.91%	11,600	0	0%	11,600	34.88%	8,600	109.76%
Franklin India NSE Nifty 50 Index Fund	12.87	1.75%	8,704	70	0.81%	8,634	0.45%	8,595	0.03%
Templeton India Value Fund	90.23	4.09%	61,000	-7,000	-10.29%	68,000	7.94%	63,000	0%
Franklin India Dividend Yield Fund	42.89	1.85%	29,000	0	0%	29,000	0%	29,000	0%
Franklin India Focused Equity Fund	495.50	4.04%	335,000	-65,000	-16.25%	400,000	8.11%	370,000	5.71%
Franklin Build India	25.14	0.87%	17,000	-3,000	-15%	20,000	0%	20,000	0%
Edelweiss Balanced Advantage Fund	205.32	1.61%	138,817	0	0%	138,817	0%	138,817	32.04%
Franklin India Multi Cap Fund	119.02	2.41%	80,468	20,777	34.81%	59,691	0%	59,691	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.61%	58	4	7.41%	54	17.39%	46	-24.59%
Franklin India Balanced Advantage Fund	16.42	0.60%	11,100	0	0%	11,100	-54.69%	24,500	0%
Franklin India Aggressive Hybrid Fund	19.23	0.86%	13,000	0	0%	13,000	-50%	26,000	0%
Franklin India Opportunities Fund	250.83	3.34%	169,582	0	0%	169,582	0%	169,582	104.57%
Franklin India Equity Savings Fund	5.18	0.79%	3,500	0	0%	3,500	16.67%	3,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.49	2.36%	1,005	42	4.36%	963	79.66%	536	346.67%
Angel One Nifty 50 ETF	0.22	1.75%	148	4	2.78%	144	26.32%	114	35.71%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,022	8.03%	946	11.56%
HSBC Large Cap Fund	-	-%	-	-	-%	25,000	-16.67%	30,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	40,850	0%	40,850	0%
Motilal Oswal Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.50	0.99%	336	23	7.35%	313	100%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.41	0.06%	950	0	0%	950	100%	-	-%
SBI Equity Savings Fund	5.77	0.10%	3,900	0	0%	3,900	100%	-	-%
Axis Arbitrage Fund	86.60	1.15%	58,550	56,450	2688.10%	2,100	100%	-	-%
Bandhan Large & Mid Cap Fund	213.93	2.09%	144,632	27,632	23.62%	117,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-4,850	-100%	4,850	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,350	-100%	7,350	100%	-	-%
Groww Nifty 50 Index Fund	0.22	1.74%	147	15	11.36%	132	100%	-	-%
Groww Nifty 50 ETF	0.17	1.67%	112	6	5.66%	106	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.68	3.99%	1,810	6	0.33%	1,804	100%	-	-%
Samco Dynamic Asset Allocation Fund	4.19	1.21%	2,831	0	0%	2,831	100%	-	-%
Samco Multi Asset Allocation Fund	1.23	0.39%	834	0	0%	834	100%	-	-%
HDFC Hybrid Equity Fund	295.82	1.23%	200,000	0	0%	200,000	100%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
Tata Arbitrage Fund	0.07	0.00%	50	-6,800	-99.27%	6,850	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.26	0.06%	850	0	0%	850	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-100	-100%	100	100%	-	-%
HDFC Innovation Fund	17.59	0.70%	11,892	0	0%	11,892	100%	-	-%
Nippon India MNC Fund	24.81	6.50%	16,776	0	0%	16,776	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-750	-100%	750	100%	-	-%
Shriram Aggresive Hybrid Fund	0.53	1.12%	360	360	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.32	0.99%	892	892	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.65	1.12%	437	437	100%	-	-%	-	-%
SBI Innovative Opportunities Fund	59.16	0.82%	40,000	40,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	16.37	1.45%	11,069	11,069	100%	-	-%	-	-%
ITI Focused Fund	12.72	2.44%	8,600	8,600	100%	-	-%	-	-%
360 ONE Flexicap Fund	23.75	1.20%	16,054	16,054	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	8.87	1.10%	6,000	6,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.62	0.60%	3,800	3,800	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	9.17	0.61%	6,200	6,200	100%	-	-%	-	-%
Mahindra Manulife Value Fund	5.92	1.18%	4,000	4,000	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	0.35	0.31%	240	240	100%	-	-%	-	-%
Nippon India Multi Cap Fund	120.97	0.26%	81,789	81,789	100%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-50	-100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.46	5.36%	311	311	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.65	4.00%	1,116	1,116	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	161.35	0.47%	109,087	109,087	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	90.58	0.62%	61,238	61,238	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	11.91	0.78%	8,052	8,052	100%	-	-%	-	-%
Axis Business Cycles Fund	24.46	1.08%	16,538	16,538	100%	-	-%	-	-%
Axis Value Fund	6.45	0.63%	4,360	4,360	100%	-	-%	-	-%
Axis Multicap Fund	44.37	0.53%	30,000	30,000	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.31	1.75%	888	888	100%	-	-%	-	-%
Total:			47,556,254	-831,739		48,457,269		48,084,946

New 52W High today

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 173,600 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 481,400 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2025 share holdings and fund action in Maruti Suzuki India Ltd.

223 MFs bought and 93 MFs sold Maruti Suzuki India Ltd. in the month of Aug 2025 for a net change of 831,739 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 173,600 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 481,400 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners