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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	20.22	1.88%	12,719	0	0%	12,719	0%	12,719	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.76	1.66%	4,880	-128	-2.56%	5,008	-1.26%	5,072	0%
LIC MF Large Cap Fund	23.02	1.53%	14,479	0	0%	14,479	-11.14%	16,294	0%
LIC MF ELSS	22.73	2.05%	14,293	0	0%	14,293	0%	14,293	0%
LIC MF Childrens Fund	0.31	1.96%	194	-48	-19.83%	242	-16.26%	289	-8.83%
LIC MF Sensex Index Fund	1.96	2.08%	1,234	14	1.15%	1,220	1.33%	1,204	-1.39%
LIC MF Nifty 50 Index Fund	6.37	1.74%	4,004	163	4.24%	3,841	0.21%	3,833	-2.14%
Canara Robeco Flexi Cap Fund	173.18	1.24%	108,917	0	0%	108,917	0%	108,917	25.31%
Canara Robeco Equity Hybrid Fund	112.10	0.98%	70,500	0	0%	70,500	0%	70,500	-6.62%
LIC MF Infrastructure Fund	9.59	0.94%	6,034	-471	-7.24%	6,505	0%	6,505	100%
Canara Robeco Consumer Trends Fund	102.56	5.04%	64,500	0	0%	64,500	0%	64,500	22.86%
Canara Robeco Large Cap Fund	269.74	1.54%	169,650	0	0%	169,650	0%	169,650	14.90%
LIC MF Equity Savings Fund	0.48	1.33%	300	0	0%	300	0%	300	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	2,696,670	0%	2,696,670	-1.82%
LIC MF Large & Mid Cap Fund	42.73	1.36%	26,877	0	0%	26,877	0%	26,877	0%
LIC MF Value Fund	3.95	1.94%	2,484	-1,269	-33.81%	3,753	0.35%	3,740	100%
LIC MF Dividend Yield Fund	11.75	1.68%	7,393	667	9.92%	6,726	0%	6,726	14.47%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	159,145	0%	159,145	0%
Quantum ESG Best In Class Strategy Fund	2.02	1.96%	1,272	0	0%	1,272	-4.93%	1,338	0%
Canara Robeco ELSS Tax Saver	103.35	1.13%	65,000	0	0%	65,000	0%	65,000	19.27%
Motilal Oswal Nifty 500 Fund	28.61	1.04%	17,996	509	2.91%	17,487	1.71%	17,193	0.90%
Motilal Oswal Nifty 50 Index Fund	14.65	1.74%	9,214	267	2.98%	8,947	1.98%	8,773	1.18%
LIC MF Nifty 100 ETF	11.51	1.47%	7,240	97	1.36%	7,143	0%	7,143	-0.17%
LIC MF BSE Sensex ETF	16.53	2.09%	10,402	148	1.44%	10,254	1.71%	10,082	-10.41%
LIC MF Nifty 50 ETF	16.05	1.74%	10,092	57	0.57%	10,035	-0.09%	10,044	-1.17%
Quantum Nifty 50 ETF	1.37	1.74%	864	12	1.41%	852	1.43%	840	-1.06%
Canara Robeco Value Fund	17.49	1.30%	11,000	0	0%	11,000	0%	11,000	37.50%
Motilal Oswal BSE Low Volatility ETF	2.54	3.37%	1,600	-41	-2.50%	1,641	-2.61%	1,685	-8.52%
Motilal Oswal BSE Low Volatility Index Fund	3.90	3.37%	2,453	-5	-0.20%	2,458	0.53%	2,445	-9.28%
Motilal Oswal Nifty 50 ETF	1.04	1.75%	657	-33	-4.78%	690	0.15%	689	-1.01%
LIC MF Multi Cap Fund	27.41	1.50%	17,238	0	0%	17,238	0%	17,238	0%
Canara Robeco Manufacturing Fund	65.66	4.00%	41,298	0	0%	41,298	-26.68%	56,322	0%
Quantum Multi Asset Allocation Fund	0.39	0.78%	246	0	0%	246	0%	246	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large Cap Fund	60.42	1.99%	38,000	0	0%	38,000	0%	38,000	0%
Motilal Oswal Nifty 500 ETF	1.88	1.04%	1,182	6	0.51%	1,176	2.71%	1,145	7.82%
Canara Robeco Balanced Advantage Fund	14.31	1.04%	9,000	0	0%	9,000	0%	9,000	-10%
LIC MF Manufacturing Fund	15.11	1.94%	9,503	-147	-1.52%	9,650	0%	9,650	124.00%
Quantum Ethical Fund	2.02	2.32%	1,271	54	4.44%	1,217	0%	1,217	4.11%
Motilal Oswal Arbitrage Fund	13.36	0.80%	8,400	100	1.20%	8,300	5433.33%	150	100%
LIC MF Multi Asset Allocation Fund	5.82	0.69%	3,659	-1,029	-21.95%	4,688	0%	4,688	0%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.25%	46	0	0%	46	9.52%	42	100%
Shriram Aggresive Hybrid Fund	0.49	0.98%	310	0	0%	310	0%	310	-13.89%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	94,656	0%	94,656	16.91%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	5,711	0%	5,711	35.91%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	23,212	2.65%	22,612	26.93%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	23,360	6.62%	21,910	62.55%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	1,956	0%	1,956	58.64%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	24,071	4.79%	22,971	18.85%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	11,650	14.96%	10,134	55.10%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	323	2.54%	315	1.29%
Angel One Nifty 50 Index Fund	0.60	1.75%	379	-33	-8.01%	412	-0.48%	414	-3.04%
Angel One Nifty 50 ETF	0.23	1.74%	147	-7	-4.55%	154	2.67%	150	1.35%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.90%	637	12	1.92%	625	0%	625	56.25%
Motilal Oswal Nifty India Manufacturing ETF	0.09	4.84%	58	1	1.75%	57	0%	57	50%
Motilal Oswal BSE 1000 Index Fund	0.56	1.00%	351	9	2.63%	342	0.59%	340	1.19%
SBI Consumption Opportunities Fund	152.80	4.75%	96,100	20,000	26.28%	76,100	0%	76,100	41.98%
Tata Large Cap Fund	103.35	3.66%	65,000	0	0%	65,000	0%	65,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	154,000	-5.52%	163,000	0%
Tata BSE Sensex Index Fund	8.81	2.08%	5,540	38	0.69%	5,502	0.68%	5,465	0.02%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	35,000	180%	12,500	100%
SBI Nifty Index Fund	203.09	1.75%	127,728	818	0.64%	126,910	5.49%	120,305	1.13%
SBI Contra Fund	-	-%	-	-	-%	393,463	0%	393,463	0%
SBI MNC Fund	429.30	7.16%	270,000	0	0%	270,000	0%	270,000	28.57%
SBI Flexicap Fund	958.86	4.07%	603,058	0	0%	603,058	0%	603,058	-10.53%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	205,650	1.36%	202,900	-23.78%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	35,000	-53.33%	75,000	-37.50%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	55,330	-61.74%	144,632	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	263,665	18.66%	222,205	19.51%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	109,087	0%	109,087	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	23,470	1.55%	23,112	-0.06%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	8,173	0%	8,173	1.50%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	10,000	25%	8,000	100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	24,300	0%	24,300	0%
Axis Arbitrage Fund	-	-%	-	-	-%	11,500	1050%	1,000	-98.29%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	30,640	0%	30,640	-39.52%
SBI Equity Savings Fund	-	-%	-	-	-%	3,900	0%	3,900	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	10,254	0%	10,254	-14.08%
Tata Flexi Cap Fund	95.40	2.60%	60,000	-10,000	-14.29%	70,000	0%	70,000	-12.50%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	42,500	30.77%	32,500	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	61,238	0%	61,238	0%
Tata Arbitrage Fund	35.46	0.18%	22,300	21,600	3085.71%	700	133.33%	300	500%
Tata Nifty 50 ETF	13.21	1.75%	8,306	71	0.86%	8,235	0%	8,235	-1.19%
SBI Equity Minimum Variance Fund	2.11	0.94%	1,327	-49	-3.56%	1,376	-23.34%	1,795	-0.50%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	387	0%	387	-11.44%
Axis NIFTY 50 ETF	-	-%	-	-	-%	12,258	5.95%	11,570	-1.07%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	18,752	0.43%	18,672	0.06%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	22,968	0%	22,968	19.51%
SBI S&P BSE Sensex ETF	2,627.87	2.08%	1,653,362	19,705	1.21%	1,633,657	0.34%	1,628,117	0.14%
SBI S&P BSE 100 ETF	0.14	1.42%	91	0	0%	91	0%	91	0%
SBI Nifty 50 ETF	3,799.69	1.75%	2,389,739	31,954	1.36%	2,357,785	0.20%	2,353,168	-0.58%
Axis InnovationFund	-	-%	-	-	-%	4,523	-55.00%	10,050	36.85%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	4,670	-19.99%	5,837	-2.33%
SBI Retirement Benefit Fund - Aggressive Plan	143.58	4.55%	90,300	0	0%	90,300	0%	90,300	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	17	0%	17	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	248	0%	248	-1.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.06	1.76%	3,180	0	0%	3,180	0%	3,180	0%
SBI Retirement Benefit Fund - Conservative Plan	1.49	0.85%	935	-50	-5.08%	985	0%	985	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	62.01	3.66%	39,000	0	0%	39,000	0%	39,000	0%
SBI Nifty Consumption ETF	1.47	5.84%	927	0	0%	927	0%	927	6.19%
SBI Balanced Advantage Fund	-	-%	-	-	-%	287,350	0%	287,350	-25.82%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
Axis Value Fund	-	-%	-	-	-%	5,669	0.12%	5,662	29.86%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	543	0%	543	-3.38%
Bandhan Multi Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	8,792	0.49%	8,749	0.66%
Axis Multicap Fund	-	-%	-	-	-%	35,291	0%	35,291	17.64%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,965	2.61%	1,915	1.22%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	37,094	4.05%	35,651	-21.61%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	42,000	0%	42,000	-2.33%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	22,788	-2.63%	23,404	101.45%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	10,185	-38.41%
SBI Dividend Yield Fund	365.70	3.98%	230,000	0	0%	230,000	-6.12%	245,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	1,816	0.06%	1,815	-0.38%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	23,618	0%	23,618	132.85%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
SBI BSE Sensex Index Fund	7.37	2.08%	4,636	37	0.80%	4,599	3.44%	4,446	-6.69%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	792	0%	792	-11.21%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,400	100%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,105	2.31%	1,080	1.89%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,474	2.34%	5,349	2.39%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	4,067	0.30%	4,055	100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,783	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	113,349	-5.59%	120,058	20.84%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	686	-2.83%	706	-1.40%
Old Bridge Focused Fund	-	-%	-	-	-%	77,858	0%	77,858	0%
SBI Nifty50 Equal Weight Index Fund	19.74	1.90%	12,414	269	2.21%	12,145	-3.90%	12,638	-22.09%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	7,725	0%	7,725	50.73%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	627	-5.14%	661	-1.05%
PGIM India Retirement Fund	-	-%	-	-	-%	591	0%	591	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	2,220	0%	2,220	-2.33%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.65	4.44%	3,552	59	1.69%	3,493	-0.37%	3,506	-4.36%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	9,623	0%	9,623	100%
SBI Automotive Opportunities Fund	636	11.82%	400,000	-40,000	-9.09%	440,000	0%	440,000	22.22%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	143	0%	143	-98.71%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	827	8.39%	763	12.87%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	257	-3.38%	266	-2.56%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,999	-0.45%	2,008	5.46%
SBI Nifty50 Equal Weight ETF	0.56	1.90%	352	8	2.33%	344	0.58%	342	-21.92%
SBI Innovative Opportunities Fund	63.60	1.01%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	2,081	0%	2,081	0%
Axis Consumption Fund	-	-%	-	-	-%	142,128	0%	142,128	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	5,750	98.28%	2,900	5.45%
Bandhan Business Cycle Fund	-	-%	-	-	-%	12,946	-1.89%	13,196	-1.71%
SBI Nifty 500 Index Fund	8.84	1.04%	5,562	-85	-1.51%	5,647	-2.97%	5,820	-2.38%
SBI Nifty India Consumption Index Fund	18.85	5.84%	11,857	-290	-2.39%	12,147	-2.39%	12,444	-3.95%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	12,615	-5.35%	13,328	59.75%
Tata India Innovation Fund	26.24	1.55%	16,500	0	0%	16,500	0%	16,500	0%
SBI Quant Fund	220.72	6.01%	138,817	-95	-0.07%	138,912	0.07%	138,812	39.04%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	834	0%	834	-15.07%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	277	0%	277	22.03%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,941	130.52%	842	100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	101	1%	100	3.09%
SBI Nifty100 Low Volatility 30 Index Fund	2.11	3.14%	1,324	5	0.38%	1,319	-0.98%	1,332	-26.41%
JioBlackRock Nifty 50 Index Fund	2.64	1.74%	1,658	239	16.84%	1,419	30.90%	1,084	22.07%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	169,321	0%	169,321	3.04%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	787	-9.95%	874	0.58%
Taurus Flexi Cap Fund	-	-%	-	-	-%	3,987	0%	3,987	0%
UTI Large Cap Fund	221.32	1.65%	139,193	0	0%	139,193	-5.44%	147,193	-25.89%
UTI Flexi Cap Fund	551.73	2.16%	347,000	-1,600	-0.46%	348,600	-1.80%	355,000	-8.95%
UTI Large & Mid Cap Fund	106.19	1.93%	66,786	0	0%	66,786	0%	66,786	0%
UTI Aggressive Hybrid Fund	119.02	1.77%	74,858	0	0%	74,858	0%	74,858	0%
UTI MNC Fund	244.86	8.52%	154,000	-16,000	-9.41%	170,000	-4.75%	178,471	-9.96%
UTI Nifty 50 Index Fund	462.25	1.74%	290,724	4,574	1.60%	286,150	1.10%	283,047	0.70%
Tata Aggressive Hybrid Fund	47.70	1.15%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	443	0%	443	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	4,156	-10.26%	4,631	-10.25%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	13,492	0.76%	13,390	1.07%
Tata Nifty 50 Index Fund	26.64	1.75%	16,757	292	1.77%	16,465	7.14%	15,368	-0.12%
UTI Transportation & Logistics Fund	410.94	10.10%	258,455	-3,121	-1.19%	261,576	-0.92%	264,013	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	44,705	-11.86%	50,720	-5.67%
UTI Conservative Hybrid Fund	7.10	0.42%	4,467	-33	-0.73%	4,500	0%	4,500	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	11,500	-20.69%	14,500	-9.38%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	19,168	-20.13%
UTI Dividend Yield Fund	78.46	1.99%	49,344	-656	-1.31%	50,000	0%	50,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	157,137	0%	157,137	0%
UTI Value Fund	172.81	1.71%	108,688	-1,312	-1.19%	110,000	0%	110,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	65,400	0%	65,400	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	325,000	0%	325,000	-7.14%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	401,361	0%	401,361	3.88%
Sundaram Consumption Fund	-	-%	-	-	-%	40,244	0%	40,244	-10.19%
UTI Arbitrage Fund	6.12	0.06%	3,850	250	6.94%	3,600	22.03%	2,950	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	7,550	7.86%	7,000	1455.56%
UTI India Consumer Fund	50.88	6.89%	32,000	0	0%	32,000	0%	32,000	-1.54%
Bandhan Arbitrage Fund	-	-%	-	-	-%	11,850	41.92%	8,350	100%
Bandhan Value Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	5,743	-4.62%	6,021	1.21%
UTI Multi Asset Allocation Fund	119.23	1.82%	74,987	8,035	12.00%	66,952	30.12%	51,454	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	65,300	-18.53%	80,150	-21.23%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	70	1.45%	69	4.55%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	9,299	-11.30%	10,484	-6.20%
Union Flexi Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	14,680	0%	14,680	16.69%
Groww Large Cap Fund	-	-%	-	-	-%	3,195	32.85%	2,405	47.18%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	7,067	-3.65%	7,335	-35.35%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	32,584	0%	32,584	0%
Groww Value Fund	-	-%	-	-	-%	541	0%	541	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	198	0%	198	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	3,800	0%	3,800	0%
UTI Retirement Fund	44.28	0.92%	27,848	0	0%	27,848	-8.25%	30,352	0%
UTI Master Equity Plan Unit Scheme	50.96	1.67%	32,049	0	0%	32,049	-5.87%	34,049	-25.85%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	1,600	0%	1,600	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	65,500	0%	65,500	-13.25%
Union Largecap Fund	-	-%	-	-	-%	6,343	0%	6,343	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	827	220.54%	258	-39.86%
UTI Equity Savings Fund	18.78	2.36%	11,813	0	0%	11,813	-6.68%	12,658	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	14,681	0%	14,681	-10.38%
Union Value Fund	-	-%	-	-	-%	6,320	0%	6,320	23.44%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	778	21.18%	642	56.59%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	19,868	0%	19,868	0%
UTI Unit Linked Insurance Plan	48.65	0.92%	30,600	0	0%	30,600	-1.92%	31,200	-8.50%
UTI Children's Equity Fund	36.10	3.06%	22,705	0	0%	22,705	-7.35%	24,505	0%
UTI Children's Hybrid Fund	54.80	1.20%	34,467	0	0%	34,467	-2.54%	35,367	0%
UTI ELSS Tax Saver Fund	78.46	2.07%	49,344	-656	-1.31%	50,000	0%	50,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	12,800	0%	12,800	16.36%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	29,200	0%	29,200	-12.05%
UTI BSE Sensex ETF	1,135.65	2.08%	714,512	10,953	1.56%	703,559	1.42%	693,715	0.64%
UTI Nifty 50 ETF	1,212.54	1.74%	762,603	11,632	1.55%	750,971	1.22%	741,935	-0.02%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	35,447	2.07%	34,728	-1.38%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	3,838	0%	3,838	-0.31%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	24,300	0%	24,300	-52.35%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	8,500	0%	8,500	30.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	5,230	2.11%	5,122	-17.13%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	6,200	0%	6,200	0%
UTI Focused Fund	95.40	3.62%	60,000	0	0%	60,000	0%	60,000	-7.69%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	16,507	-17.81%	20,084	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	6,800	0%	6,800	-30.61%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	50,756	0%	50,756	60.32%
UTI BSE Sensex Index Fund	4.46	2.08%	2,805	14	0.50%	2,791	-0.89%	2,816	0.36%
UTI BSE Low Volatility Index Fund	19.30	3.37%	12,143	-96	-0.78%	12,239	-1.84%	12,468	-7.73%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	13,916	0%	13,916	-56.51%
Union Retirement Fund	-	-%	-	-	-%	1,700	0%	1,700	0%
Union Multicap Fund	-	-%	-	-	-%	20,349	0%	20,349	65.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,016	-0.49%	1,021	0.39%
UTI Nifty50 Equal Weight Index Fund	2.25	1.90%	1,417	35	2.53%	1,382	1.54%	1,361	-19.94%
360 ONE Flexicap Fund	-	-%	-	-	-%	16,054	0%	16,054	0%
UTI Balanced Advantage Fund	67.25	2.11%	42,294	-1,040	-2.40%	43,334	-8.45%	47,334	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	9,000	0%	9,000	-55%
Bandhan Retirement Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,141	0.75%	2,125	-0.61%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	86,509	0%	86,509	0%
Union Children's Fund	-	-%	-	-	-%	690	0%	690	17.35%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	16,245	-9.14%	17,880	-8.78%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	6,000	-52%	12,500	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	3,720	15.53%	3,220	0%
Union Business Cycle Fund	-	-%	-	-	-%	14,319	0%	14,319	65.04%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	16,346	-11.61%	18,494	100%
Tata Nifty Auto Index Fund	17.14	16.87%	10,779	582	5.71%	10,197	-0.92%	10,292	5.48%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	13,596	-1.12%	13,750	-17.26%
Invesco India Manufacturing Fund	-	-%	-	-	-%	20,690	20.34%	17,193	112.44%
Tata Nifty200 Alpha 30 Index Fund	5.19	2.47%	3,261	-57	-1.72%	3,318	-1.86%	3,381	100%
Groww Multicap Fund	-	-%	-	-	-%	1,185	0%	1,185	100%
Union Active Momentum Fund	-	-%	-	-	-%	8,759	0%	8,759	100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,810	12.42%	1,610	10.35%
UTI Quant Fund	8.80	0.47%	5,536	16	0.29%	5,520	0%	5,520	2.72%
UTI Nifty India Manufacturing Index Fund	1.22	4.84%	766	27	3.65%	739	2.92%	718	-7.83%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	-	-%	-	-	-%	109	1.87%	107	-3.60%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	178	-5.82%	189	-11.27%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	3,274	-19.26%	4,055	100%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	177	13.46%	156	6.12%
Groww Nifty 50 ETF	-	-%	-	-	-%	134	-2.19%	137	22.32%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	3,001	17.18%	2,561	100%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,590	6.78%	1,489	100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	79	0%	79	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	423	-1.63%	430	100%
Kotak Contra Fund	-	-%	-	-	-%	90,798	0%	90,798	13.50%
Kotak Large & Midcap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	213,850	93.09%	110,750	231.59%
Kotak Flexicap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	180,669	-1.71%	183,812	-1.74%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	25,850	0%	25,850	0%
Kotak Focused Fund	-	-%	-	-	-%	96,025	0%	96,025	9.71%
Kotak Nifty 50 ETF	-	-%	-	-	-%	35,965	-1.44%	36,490	-2.72%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	2,516	-28.05%	3,497	-15.51%
Kotak BSE Sensex ETF	-	-%	-	-	-%	342	-0.29%	343	-0.29%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	5,000	-37.50%	8,000	-27.27%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	11,187	0.37%	11,146	2.40%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	5,856	-0.32%	5,875	100%
Kotak Manufacture in India Fund	-	-%	-	-	-%	60,000	50%	40,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	3,437	-8.91%	3,773	-21.69%
Kotak Nifty MNC ETF	-	-%	-	-	-%	2,247	-2.47%	2,304	-16.73%
Kotak Business Cycle Fund	-	-%	-	-	-%	48,694	0%	48,694	0%
Kotak Consumption Fund	-	-%	-	-	-%	92,854	0%	92,854	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	2,666	4.10%	2,561	-21.10%
Kotak MNC Fund	-	-%	-	-	-%	134,000	-7.59%	145,000	20.83%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	34,200	0%	34,200	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	128	5.79%	121	-21.94%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	274	-0.72%	276	-11.82%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	191	9.14%	175	4.17%
Kotak MSCI India ETF	-	-%	-	-	-%	6,315	7.40%	5,880	17.22%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	9,132	0%	9,132	-54.34%
JM Large Cap Fund	-	-%	-	-	-%	7,217	0%	7,217	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	12,500	11.11%	11,250	12.50%
JM Value Fund	-	-%	-	-	-%	12,000	20%	10,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	79,948	33.25%	60,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	8,605	-0.14%	8,617	-1.00%
Templeton India Value Fund	-	-%	-	-	-%	52,000	0%	52,000	-14.75%
Franklin India Retirement Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	13,000	0%	13,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	400	0%	400	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	119,013	0.54%	118,368	0.20%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	244,301	0.39%	243,358	0.17%
HDFC Flexi Cap Fund	-	-%	-	-	-%	2,000,000	-9.09%	2,200,000	-12%
HDFC Value Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	550,000	0%	550,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	374,460	-8.55%	409,460	57.81%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	2,452	0%	2,452	0%
Nippon India Consumption Fund	-	-%	-	-	-%	121,443	0%	121,443	158.68%
HDFC Focused Fund	-	-%	-	-	-%	625,000	0%	625,000	-3.85%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	46,469	15.69%	40,166	208.45%
Nippon India Multi Cap Fund	-	-%	-	-	-%	492,467	0%	492,467	502.12%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Nippon India Value Fund	-	-%	-	-	-%	76,912	0%	76,912	100%
Franklin India Opportunities Fund	-	-%	-	-	-%	169,582	0%	169,582	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	29,000	0%	29,000	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	308,000	0%	308,000	-8.06%
Nippon India Large Cap Fund	-	-%	-	-	-%	712,330	0%	712,330	6.60%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	3,956	19.66%	3,306	0%
JM Focused Fund	-	-%	-	-	-%	9,000	0%	9,000	20%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	752,011	-5.65%	797,047	17.40%
Nippon India Quant Fund	-	-%	-	-	-%	1,900	0%	1,900	100%
JM Flexicap Fund	-	-%	-	-	-%	86,000	-14%	100,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	2,501	0%	2,501	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	20,438	0%	20,438	62.10%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	46,457	0%	46,457	17.22%
Franklin Build India	-	-%	-	-	-%	7,000	-30%	10,000	-41.18%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	138,817	0%	138,817	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	100	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	571,719	-8.29%	623,432	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	12,716	0.34%	12,673	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	31,836	2.16%	31,163	1.12%
Nippon India Arbitrage Fund	-	-%	-	-	-%	31,800	107.84%	15,300	-77.50%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	219,500	-2.66%	225,500	6.12%
HSBC Value Fund	-	-%	-	-	-%	87,800	0%	87,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	46,100	0%	46,100	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	600	0%	600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	71,250	-5.32%	75,250	12441.67%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	243,447	0%	243,447	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	207,838	3.41%	200,988	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,713	0%	1,713	3.38%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	23,055	0%	23,055	19.45%
Nippon India Equity Savings Fund	-	-%	-	-	-%	5,000	42.86%	3,500	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	69,357	0%	69,357	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	405,571	-5.12%	427,460	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	28,542	0.48%	28,405	-20.31%
Union Balanced Advantage Fund	-	-%	-	-	-%	11,687	0%	11,687	0%
DSP Arbitrage Fund	-	-%	-	-	-%	11,600	34.88%	8,600	100%
Union Equity Savings Fund	-	-%	-	-	-%	886	0%	886	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	166,557	0%	166,557	-3.72%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	8,011	0%	8,011	0%
Union Arbitrage Fund	-	-%	-	-	-%	2,350	-6%	2,500	257.14%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	9,659	-0.69%	9,726	-0.30%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	52,389	0.39%	52,185	-1.51%
DSP Quant Fund	-	-%	-	-	-%	13,762	47.16%	9,352	-24.90%
Mirae Asset Focused Fund	-	-%	-	-	-%	214,125	-7.92%	232,554	5.38%
Kotak Pioneer Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	4,053	0.47%	4,034	-1.01%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	599,845	1.71%	589,737	0.88%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,954	-4.62%	3,097	3.44%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	1,082	-1.10%	1,094	-1.17%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	292,972	2.23%	286,578	2.74%
HDFC Nifty 50 ETF	-	-%	-	-	-%	55,221	0.63%	54,873	0.09%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	7,283	-0.33%	7,307	0.72%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	4,587	-9.88%	5,090	-15.24%
Nippon India ETF Consumption	-	-%	-	-	-%	7,393	0.41%	7,363	6.02%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	31,750	66.67%	19,050	-20.46%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	31,000	0%	31,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,722	0.12%	1,720	-0.75%
DSP Value Fund	-	-%	-	-	-%	10,560	0%	10,560	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	100,000	-5.92%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	29,625	-1.23%	29,993	-16.06%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	41,274	0.73%	40,974	0.65%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	153,202	0%	153,202	10.06%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	19,302	-0.90%	19,478	-19.95%
Kotak Multicap Fund	-	-%	-	-	-%	799,684	0%	799,684	-13.98%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	5,055	-1.42%	5,128	1.10%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	2,373	4.17%	2,278	3.08%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	7,579	-20.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,445	0.63%	1,436	-2.64%
HDFC Multi Cap Fund	-	-%	-	-	-%	141,702	0%	141,702	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,784	-0.56%	1,794	-1.05%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	37,275	1.74%	36,636	2.94%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	6,578	-0.03%	6,580	-10.46%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,547	3.41%	2,463	-17.24%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	3,553	0.91%	3,521	2.21%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	16,550	42.67%	11,600	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	361	-2.17%	369	8.53%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	1,064	-1.12%	1,076	-14.94%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	1,009	-7.77%	1,094	100%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	718	-3.75%	746	-8.01%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	279	-15.71%	331	-18.87%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	20,000	100%
HSBC Multi Cap Fund	-	-%	-	-	-%	57,332	0%	57,332	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	128	0%	128	-0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,203	1.26%	1,188	1.02%
HDFC MNC Fund	-	-%	-	-	-%	25,863	-20.05%	32,350	10.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	984	0%	984	-21.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,603	-0.31%	1,608	-2.01%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	50	100%	0	-100%
DSP BSE Sensex ETF	-	-%	-	-	-%	118	0%	118	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	111,500	0%	111,500	8.24%
Mirae Asset Multicap Fund	-	-%	-	-	-%	67,000	-12.99%	77,000	4.05%
HSBC Consumption Fund	-	-%	-	-	-%	55,400	0%	55,400	27.06%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	275	-0.36%	276	0.36%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	260,000	0%	260,000	-10.34%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	20,910	0%	20,910	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	267	4.30%	256	-0.39%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,831	0%	2,831	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	13,530	0%	13,530	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	15,000	0%	15,000	100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	6,899	-2.09%	7,046	100%
HDFC Manufacturing Fund	-	-%	-	-	-%	440,000	-3.30%	455,000	-4.34%
Kotak Special Opportunities Fund	-	-%	-	-	-%	95,500	-2.55%	98,000	-7.55%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	6,086	-2.59%	6,248	-25.41%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	8,413	-1.13%	8,509	-19.23%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	14,723	0%	14,723	100%
Franklin India Multi Cap Fund	-	-%	-	-	-%	111,021	0%	111,021	37.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	241	-2.03%	246	5.13%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	13,150	37.70%	9,550	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	548	2.05%	537	-23.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,030	-3.29%	2,099	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	297	1.37%	293	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	136	1.49%	134	17.54%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	422	2.43%	412	8.99%
Bank of India Consumption Fund	-	-%	-	-	-%	3,681	0%	3,681	104.16%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,158	2.03%	1,135	-6.89%
Edelweiss Consumption Fund	-	-%	-	-	-%	14,179	0%	14,179	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	5,320	-0.67%	5,356	-2.69%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	48	0%	48	-17.24%
Samco Large Cap Fund	-	-%	-	-	-%	2,212	33.66%	1,655	100%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	2,419	1.17%	2,391	-23.04%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,101	38.49%	795	-20.90%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India MNC Fund	-	-%	-	-	-%	18,776	0%	18,776	11.92%
JM Large & Mid Cap Fund	-	-%	-	-	-%	3,000	0%	3,000	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	598,857	-7.71%	648,857	-18.78%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	381,642	-12.67%	437,008	-13.14%
ICICI Pru Multicap Fund	-	-%	-	-	-%	70,255	0%	70,255	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	165,484	0.96%	163,915	-0.62%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	20,776	0%	20,776	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	877,116	0%	877,116	-25.40%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	1,989,312	0%	1,989,312	-8.90%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	161,010	-7.20%	173,510	-14.74%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	26,086	-0.21%	26,140	-0.12%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	55,939	0%	55,939	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	93,731	-63.87%	259,445	-47.54%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	72,754	-17.61%	88,304	-14.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	76,800	-0.66%	77,313	-23.61%
ICICI Prudential MNC Fund	-	-%	-	-	-%	66,364	0%	66,364	-31.52%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	388,220	2.92%	377,195	1.52%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,428	-0.07%	1,429	1.64%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	331,448	3.00%	321,785	2.95%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	5,487	-1.49%	5,570	-15.45%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	40,455	-11.00%	45,455	-27.22%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	356,951	0%	356,951	-9.39%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	960,045	3.23%	930,045	-7.00%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	2,747	4.81%	2,621	1.39%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	16,191	-1.29%	16,402	-2.63%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,934	2.49%	1,887	-19.53%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	17,425	-0.51%	17,514	4.54%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	151,551	-10.09%	168,551	-15.53%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	118,578	-11.23%	133,578	-15.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,106	0.55%	1,100	-1.17%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	3,125	0.42%	3,112	-17.56%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	111,586	0%	111,586	-5.48%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	289	14.23%	253	9.05%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	37,626	104.99%	18,355	-24.10%
ICICI Prudential Quality Fund	-	-%	-	-	-%	12,730	-30.88%	18,417	-27.68%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	873	40.13%	623	-20.03%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	328	10.44%	297	-28.43%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	820,626	0%	820,626	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	842,167	-6.71%	902,767	-26.84%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	952,730	0%	952,730	-27.45%
HDFC Equity Savings Fund	-	-%	-	-	-%	64,600	0%	64,600	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	49,211	0%	49,211	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	103,550	12.19%	92,300	-43.75%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	759,611	-10.34%	847,207	-13.74%
HDFC Arbitrage Fund	-	-%	-	-	-%	50,050	24.81%	40,100	295.07%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	68,700	0%	68,700	183.88%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,202	-0.09%	2,204	0.55%
Franklin India Equity Savings Fund	-	-%	-	-	-%	2,500	0%	2,500	-28.57%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	847	24.74%	679	147.81%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	11,100	0%	11,100	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,093	1.01%	2,072	-9.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	112	-20.57%	141	0%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	3,916	-7.47%	4,232	24.69%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	17	0%	17	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	567	4.61%	542	23.74%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	109	22.47%	89	100%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	741	23.09%	602	150.83%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	185	0%	185	-40.51%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	1,602	23.99%	1,292	15.77%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	834	0%	834	0%
ITI Multi Cap Fund	-	-%	-	-	-%	11,027	9.81%	10,042	0%
ITI Large Cap Fund	-	-%	-	-	-%	4,405	28.95%	3,416	100%
ITI Flexi Cap Fund	-	-%	-	-	-%	14,260	0%	14,260	-4.74%
ITI Focused Fund	-	-%	-	-	-%	10,455	2.40%	10,210	18.72%
ITI Bharat Consumption Fund	-	-%	-	-	-%	12,734	23.19%	10,337	82.47%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,216	3.49%	1,175	4.72%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	1,936	6.73%	1,814	4.19%
HSBC Large Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	54,350	0%	54,350	88.06%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	50	100%	-	-%
Shriram Flexi Cap Fund	-	-%	-	-	-%	850	100%	-	-%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	300	100%	-	-%
Bank of India Large Cap Fund	-	-%	-	-	-%	1,800	100%	-	-%
Axis Quant Fund	-	-%	-	-	-%	6,090	100%	-	-%
Samco Active Momentum Fund	-	-%	-	-	-%	7,250	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	2,264	100%	-	-%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	2,800	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	1,450	100%	-	-%
Axis Momentum Fund	-	-%	-	-	-%	25,232	100%	-	-%
Nippon India Active Momentum Fund	-	-%	-	-	-%	4,401	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	300	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	13,241	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.04	1.48%	22	1	4.76%	21	100%	-	-%
The Wealth Company Flexi Cap Fund	5.88	2.25%	3,700	600	19.35%	3,100	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	114	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	2,781	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	150	100%	-	-%
The Wealth Company Ethical Fund	0	-%	0	-710	-100%	710	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	66	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	1,000	0%	-	-%
HSBC Equity Savings Fund	-	-%	-	-	-%	800	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	1,247	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	181	100%	-	-%
Motilal Oswal Manufacturing Fund	22.96	2.98%	14,439	14,439	100%	-	-%	-	-%
Total:			10,575,750	69,308		45,436,716		46,129,070

Near 52W High of ₹16660.00

SBI Nifty 50 ETF was the highest buyer of 31,954 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

SBI Automotive Opportunities Fund Regular Growth was the highest seller of 40,000 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹16660.00

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

42 MFs bought and 29 MFs sold Maruti Suzuki in the month of Nov 2025 for a net change of 69,308 stocks

SBI Nifty 50 ETF was the highest buyer of 31,954 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

SBI Automotive Opportunities Fund Regular Growth was the highest seller of 40,000 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners