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

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MF	Jul-2025					Jun-2025		May-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 %
Motilal Oswal Nifty 50 Index Fund	10.62	1.47%	8,426	148	1.79%	8,278	1.04%	8,193	1.75%
Motilal Oswal BSE Low Volatility ETF	2.56	3.00%	2,024	117	6.14%	1,907	-1.35%	1,933	-2.37%
Motilal Oswal BSE Low Volatility Index Fund	3.44	3.00%	2,719	5	0.18%	2,714	0.56%	2,699	1.05%
Motilal Oswal Nifty 50 ETF	0.82	1.47%	650	2	0.31%	648	-0.15%	649	1.25%
Motilal Oswal Large Cap Fund	47.91	1.82%	38,000	0	0%	38,000	8.57%	35,000	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	2.02%	400	313	359.77%	87	0%	87	100%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.51%	38	0	0%	38	-79.68%	187	100%
LIC MF Aggressive Hybrid Fund	4.31	0.81%	3,419	-1,098	-24.31%	4,517	-19.50%	5,611	-16.00%
LIC MF Value Fund	0	-%	0	-1,394	-100%	1,394	0%	1,394	0%
Motilal Oswal Nifty 500 Fund	21.07	0.87%	16,715	254	1.54%	16,461	0.74%	16,340	3.40%
LIC MF Nifty 100 ETF	9.05	1.22%	7,177	0	0%	7,177	0%	7,177	0%
LIC MF BSE Sensex ETF	14.23	1.75%	11,259	0	0%	11,259	-0.36%	11,300	0.32%
LIC MF Nifty 50 ETF	12.83	1.48%	10,175	0	0%	10,175	-0.24%	10,199	0.21%
Motilal Oswal Nifty 500 ETF	1.34	0.87%	1,060	130	13.98%	930	-0.11%	931	3.44%
LIC MF Multi Asset Allocation Fund	5.91	0.91%	4,688	0	0%	4,688	0%	4,688	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.39	1.34%	5,072	0	0%	5,072	0%	5,072	0%
LIC MF Large Cap Fund	17.25	1.18%	13,682	0	0%	13,682	-14.75%	16,050	-15.22%
LIC MF ELSS	19.01	1.70%	15,074	0	0%	15,074	0%	15,074	0%
LIC MF Childrens Fund	0.40	2.56%	317	0	0%	317	0%	317	0%
LIC MF Sensex Index Fund	1.54	1.74%	1,221	-15	-1.21%	1,236	-0.16%	1,238	0%
LIC MF Nifty 50 Index Fund	4.88	1.47%	3,873	0	0%	3,873	0%	3,873	-0.84%
UTI Focused Fund	81.95	3.16%	65,000	0	0%	65,000	0%	65,000	-2.99%
UTI Flexi Cap Fund	646.54	2.52%	512,800	-2,118	-0.41%	514,918	0%	514,918	-1.07%
Canara Robeco Flexi Cap Fund	109.59	0.82%	86,917	0	0%	86,917	-5.44%	91,917	-8.15%
UTI Dividend Yield Fund	63.04	1.56%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Equity Hybrid Fund	95.19	0.86%	75,500	0	0%	75,500	0%	75,500	0%
UTI India Consumer Fund	40.98	5.88%	32,500	0	0%	32,500	0%	32,500	0%
Canara Robeco Large Cap Fund	186.16	1.13%	147,650	0	0%	147,650	-9.22%	162,650	0%
LIC MF Equity Savings Fund	0.38	1.30%	300	150	100%	150	0%	150	0%
UTI Children's Equity Fund	27.14	2.38%	21,524	0	0%	21,524	0%	21,524	1.05%
UTI Children's Hybrid Fund	44.59	0.98%	35,367	0	0%	35,367	0%	35,367	-5.19%
Canara Robeco ELSS Tax Saver	68.71	0.77%	54,500	-10,000	-15.50%	64,500	-16.23%	77,000	0%
UTI BSE Sensex ETF	862.91	1.74%	682,982	7,587	1.12%	675,395	-0.58%	679,362	1.83%
UTI Nifty 50 ETF	924.95	1.47%	733,622	7,935	1.09%	725,687	-0.85%	731,939	0.48%
UTI Nifty50 Equal Weight Index Fund	2.10	2.01%	1,669	17	1.03%	1,652	1.41%	1,629	0.56%
Canara Robeco Balanced Advantage Fund	12.61	0.85%	10,000	0	0%	10,000	0%	10,000	0%
UTI Quant Fund	6.19	0.37%	4,912	0	0%	4,912	0%	4,912	-6.15%
UTI Large Cap Fund	320.99	2.52%	254,594	0	0%	254,594	0%	254,594	-5.91%
UTI Master Equity Plan Unit Scheme	73.40	2.49%	58,216	0	0%	58,216	0%	58,216	-5.21%
UTI BSE Sensex Index Fund	3.52	1.74%	2,787	19	0.69%	2,768	-1.28%	2,804	-0.71%
UTI BSE Low Volatility Index Fund	16.94	3.00%	13,410	-76	-0.56%	13,486	-0.33%	13,530	0%
Canara Robeco Manufacturing Fund	71.01	4.32%	56,322	0	0%	56,322	0%	56,322	0%
LIC MF Flexi Cap Fund	20.77	2.03%	16,471	0	0%	16,471	0%	16,471	0%
UTI Large & Mid Cap Fund	84.20	1.73%	66,786	2,033	3.14%	64,753	3.21%	62,739	0%
UTI Aggressive Hybrid Fund	94.38	1.47%	74,858	0	0%	74,858	0%	74,858	0%
UTI MNC Fund	256.45	9.04%	203,400	0	0%	203,400	0%	203,400	-7.35%
UTI Nifty 50 Index Fund	348.94	1.47%	276,761	3,714	1.36%	273,047	0.28%	272,275	1.40%
UTI Transportation & Logistics Fund	342.32	9.60%	271,513	0	0%	271,513	0%	271,513	0%
UTI Conservative Hybrid Fund	5.67	0.33%	4,500	0	0%	4,500	0%	4,500	0%
UTI Multi Asset Allocation Fund	64.87	1.10%	51,454	0	0%	51,454	0%	51,454	0%
Canara Robeco Consumer Trends Fund	66.19	3.46%	52,500	0	0%	52,500	0%	52,500	0%
LIC MF Large & Mid Cap Fund	36.62	1.18%	29,046	0	0%	29,046	0%	29,046	0%
UTI Retirement Fund	38.27	0.81%	30,352	0	0%	30,352	0%	30,352	0%
UTI Equity Savings Fund	16.10	2.28%	12,980	-1,352	-9.43%	12,980	-9.43%	14,332	0%
LIC MF Dividend Yield Fund	7.41	1.16%	5,876	0	0%	5,876	-10.33%	6,553	0%
UTI Unit Linked Insurance Plan	56.28	1.04%	44,642	-1,610	-3.48%	46,252	0%	46,252	1.21%
UTI ELSS Tax Saver Fund	63.04	1.69%	50,000	-22,268	-30.81%	72,268	0%	72,268	0%
Canara Robeco Focused Fund	0	-%	0	-44,900	-100%	44,900	0%	44,900	0%
Canara Robeco Value Fund	10.09	0.77%	8,000	-1,250	-13.51%	9,250	-15.91%	11,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,148	0%
LIC MF Multi Cap Fund	23.21	1.38%	18,410	0	0%	18,410	0%	18,410	0%
UTI Balanced Advantage Fund	57.80	1.92%	45,844	0	0%	45,844	-0.86%	46,240	0%
LIC MF Manufacturing Fund	8.40	0.97%	6,665	0	0%	6,665	0%	6,665	-22.12%
UTI Nifty India Manufacturing Index Fund	0.97	4.54%	769	20	2.67%	749	6.24%	705	-2.49%
UTI Value Fund	138.69	1.40%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Value Fund	63.04	0.86%	50,000	0	0%	50,000	0%	50,000	0%
HDFC ELSS Tax saver	693.44	4.18%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Large Cap Fund	178.13	0.47%	141,280	0	0%	141,280	0%	141,280	0%
HDFC Equity Savings Fund	81.45	1.44%	64,600	0	0%	64,600	0%	64,600	0%
HDFC Multi - Asset Fund	61.46	1.33%	48,750	0	0%	48,750	11.43%	43,750	0%
Bandhan Value Fund	189.12	1.90%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Large and Mid Cap Fund	306.94	1.16%	243,447	0	0%	243,447	25.85%	193,447	0%
Bandhan Balanced Advantage Fund	14.31	0.62%	11,346	9,913	691.77%	1,433	0%	1,433	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.82	2.26%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Equity Savings Fund	0.25	0.34%	198	0	0%	198	0%	198	0%
HDFC Multi Cap Fund	178.66	0.97%	141,702	0	0%	141,702	0%	141,702	0%
HDFC Nifty100 Quality 30 Index Fund	6.90	4.17%	5,473	-414	-7.03%	5,887	-12.80%	6,751	-6.97%
HDFC Nifty Top 20 Equal Weight Index Fund	3.97	5.06%	3,152	-30	-0.94%	3,182	-3.08%	3,283	2.85%
PGIM India Flexi Cap Fund	63.87	1.02%	50,660	-51,540	-50.43%	102,200	0%	102,200	0%
HDFC Dividend Yield Fund	134.01	2.08%	106,289	0	0%	106,289	0%	106,289	0%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	859	6	0.70%	853	1.43%	841	1.45%
Sundaram ELSS Tax Saver Fund	25.22	1.83%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Equity Savings Fund	6.51	0.58%	5,160	0	0%	5,160	-60.31%	13,000	0%
HDFC BSE Sensex Index Fund	148.10	1.75%	117,218	1,312	1.13%	115,906	-1.91%	118,162	0.41%
HDFC Nifty 50 Index Fund	302.75	1.47%	240,126	1,980	0.83%	238,146	-0.33%	238,943	0.79%
HDFC Flexi Cap Fund	3,152	3.91%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Sundaram Aggressive Hybrid Fund	67.79	1.03%	53,768	0	0%	53,768	0%	53,768	0%
Sundaram Dividend Yield Fund	20.17	2.26%	16,000	-1,000	-5.88%	17,000	-10.53%	19,000	0%
Sundaram Diversified Equity	30.26	2.03%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Arbitrage Fund	12.04	0.06%	9,550	-4,900	-33.91%	14,450	100%	0	-100%
Bandhan Flexi Cap Fund	189.12	2.54%	150,000	0	0%	150,000	0%	150,000	-8.70%
Bandhan Equity Savings Fund	7.50	2.32%	5,949	-2	-0.03%	5,951	0%	5,951	0%
Sundaram Conservative Hybrid Fund	0.13	0.59%	100	0	0%	100	0%	100	0%
Union ELSS Tax Saver Fund	10.65	1.17%	8,450	0	0%	8,450	0%	8,450	0%
HSBC Value Fund	110.70	0.80%	87,800	0	0%	87,800	0%	87,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	46,100	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-1,358	-100%	1,358	0%	1,358	0%
HSBC Nifty 50 Index Fund	5.09	1.47%	4,037	36	0.90%	4,001	0.50%	3,981	2.10%
Bandhan Nifty 100 Index Fund	2.33	1.22%	1,847	49	2.73%	1,798	1.99%	1,763	1.97%
HDFC Nifty 100 Equal Weight Index Fund	3.66	1.00%	2,904	-24	-0.82%	2,928	0.03%	2,927	-0.58%
HDFC Nifty 100 Index Fund	4.22	1.22%	3,351	21	0.63%	3,330	1.49%	3,281	1.45%
Sundaram Flexi Cap Fund	40.35	1.93%	32,000	0	0%	32,000	0%	32,000	0%
Bandhan Transportation and Logistics Fund	54.21	9.47%	43,000	0	0%	43,000	-6.52%	46,000	0%
HSBC Multi Cap Fund	57.74	1.17%	45,800	0	0%	45,800	0%	45,800	0%
HDFC Non-Cyclical Consumer Fund	7.23	0.72%	5,733	0	0%	5,733	0%	5,733	-40.90%
PGIM India Retirement Fund	0.75	0.82%	591	0	0%	591	0%	591	0%
HDFC Manufacturing Fund	599.69	5.07%	475,644	0	0%	475,644	3.40%	460,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.69	3.43%	8,481	-522	-5.80%	9,003	-0.79%	9,075	-2.15%
PGIM India Multi Cap Fund	2.62	0.64%	2,081	-2,624	-55.77%	4,705	0%	4,705	0%
Bandhan Business Cycle Fund	16.93	1.02%	13,426	5,000	59.34%	8,426	66.62%	5,057	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.81	0.61%	2,230	-78	-3.38%	2,308	1.27%	2,279	-0.61%
HDFC Balanced Advantage Fund	1,034.65	1.02%	820,626	0	0%	820,626	0%	820,626	0%
Sundaram Consumption Fund	63.68	4.04%	50,511	-8,000	-13.67%	58,511	0%	58,511	0%
Bandhan Nifty 50 Index Fund	28.68	1.47%	22,748	469	2.11%	22,279	0.94%	22,072	0.95%
Sundaram Balanced Advantage Fund	14.09	0.84%	11,177	0	0%	11,177	0%	11,177	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,500	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-5,581	-100%	5,581	0%	5,581	0%
HDFC Retirement Savings Fund - Equity Plan	170.21	2.57%	135,000	0	0%	135,000	0%	135,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.26	0.78%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India Large Cap Fund	15.05	2.49%	11,934	0	0%	11,934	0%	11,934	0%
Union Balanced Advantage Fund	9.31	0.68%	7,387	0	0%	7,387	0%	7,387	0%
HDFC Nifty 50 ETF	68.55	1.47%	54,372	512	0.95%	53,860	1.25%	53,196	1.42%
HDFC BSE Sensex ETF - Growth	9.14	1.74%	7,233	51	0.71%	7,182	-1.18%	7,268	-0.08%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	66,000	0%
Union Aggressive Hybrid Fund	8.20	1.24%	6,500	0	0%	6,500	0%	6,500	0%
PGIM India Balanced Advantage Fund	7.53	0.78%	5,976	0	0%	5,976	0%	5,976	0%
Bandhan BSE Sensex ETF	0.02	1.74%	17	0	0%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.35	1.46%	280	-48	-14.63%	328	-0.30%	329	0%
HDFC NIFTY50 Equal Weight Index Fund	30.30	2.02%	24,029	192	0.81%	23,837	-0.41%	23,934	-0.45%
HDFC Nifty 100 ETF	0.42	1.22%	332	24	7.79%	308	2.67%	300	2.74%
HDFC NIFTY50 Value 20 ETF	1.61	4.48%	1,277	-17	-1.31%	1,294	0.70%	1,285	-2.36%
HDFC NIFTY100 Quality 30 ETF	1.01	4.17%	798	39	5.14%	759	-7.55%	821	11.40%
Bandhan Nifty100 Low Volatility 30 Index Fund	55.18	3.43%	43,764	861	2.01%	42,903	6.78%	40,180	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	3.43%	431	0	0%	431	3.61%	416	1.96%
HDFC MNC Fund	17.53	2.96%	13,900	-9,100	-39.57%	23,000	0%	23,000	0%
HDFC Transportation and Logistics Fund	129.88	8.95%	103,011	0	0%	103,011	0%	103,011	0%
HSBC Consumption Fund	33.01	2.03%	26,180	0	0%	26,180	0%	26,180	0%
Bandhan Retirement Fund	3.03	1.67%	2,400	0	0%	2,400	0%	2,400	0%
Union Children's Fund	0.74	1.01%	588	-282	-32.41%	870	0%	870	0%
Sundaram Multi Asset Allocation Fund	26.48	0.99%	21,000	1,400	7.14%	19,600	0%	19,600	100%
PGIM India Large and Mid Cap Fund	6.46	0.88%	5,125	0	0%	5,125	0%	5,125	0%
Union Business Cycle Fund	5.08	0.89%	4,028	0	0%	4,028	-29.63%	5,724	0%
HDFC Focused Fund	819.52	3.82%	650,000	25,000	4%	625,000	0%	625,000	0%
Quantum Nifty 50 ETF	1.05	1.46%	831	0	0%	831	1.47%	819	0%
Edelweiss Nifty 100 Quality 30 Index Fund	6.39	4.17%	5,065	212	4.37%	4,853	-4.49%	5,081	0.69%
Edelweiss Nifty 50 Index Fund	2.67	1.47%	2,114	82	4.04%	2,032	3.30%	1,967	1.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.78	0.61%	1,413	55	4.05%	1,358	3.82%	1,308	2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.31	0.61%	1,038	27	2.67%	1,011	5.75%	956	2.03%
Zerodha Nifty LargeMidcap 250 Index Fund	6.35	0.61%	5,040	190	3.92%	4,850	6.80%	4,541	3.56%
Old Bridge Focused Fund	98.16	5.23%	77,858	0	0%	77,858	4.79%	74,300	9.91%
Quantum Multi Asset Allocation Fund	0.28	0.74%	220	45	25.71%	175	0%	175	0%
Invesco India Multi Asset Allocation Fund	1.58	0.37%	1,253	0	0%	1,253	0%	1,253	0%
Quantum ESG Best In Class Strategy Fund	1.69	1.59%	1,338	0	0%	1,338	0%	1,338	0%
Invesco India Flexi Cap Fund	0	-%	0	-27,192	-100%	27,192	0%	27,192	0%
Edelweiss ELSS Tax saver Fund	3.15	0.76%	2,501	-1,022	-29.01%	3,523	0%	3,523	88.90%
Taurus Nifty 50 Index Fund	0.08	1.46%	67	2	3.08%	65	-1.52%	66	-1.49%
Edelweiss Flexi Cap Fund	24.33	0.88%	19,301	0	0%	19,301	0%	19,301	0%
Invesco India Nifty 50 ETF	1.39	1.47%	1,101	1	0.09%	1,100	1.38%	1,085	0%
Zerodha Nifty 100 ETF	0.70	1.22%	552	32	6.15%	520	6.34%	489	0.20%
Taurus Flexi Cap Fund	5.04	1.42%	3,987	0	0%	3,987	0%	3,987	23.17%
Parag Parikh Flexi Cap Fund	3,809.72	3.36%	3,021,670	0	0%	3,021,670	0%	3,021,670	0%
Edelweiss Arbitrage Fund	55.48	0.36%	44,000	26,200	147.19%	17,800	862.16%	1,850	100%
Parag Parikh ELSS Tax Saver Fund	200.65	3.62%	159,145	0	0%	159,145	0%	159,145	0%
Invesco India Manufacturing Fund	10.20	1.28%	8,093	-1,999	-19.81%	10,092	0%	10,092	0%
Edelweiss Consumption Fund	17.88	4.50%	14,179	0	0%	14,179	0%	14,179	17.40%
Taurus Largecap Equity Fund	0.56	1.11%	443	0	0%	443	0%	443	0%
Bandhan ELSS Tax saver Fund	138.69	1.99%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss Large Cap Fund	22.05	1.71%	17,485	0	0%	17,485	0%	17,485	0%
Edelweiss Aggressive Hybrid Fund	36.94	1.23%	29,297	0	0%	29,297	-26.68%	39,960	200.23%
Edelweiss Balanced Advantage Fund	175.02	1.37%	138,817	0	0%	138,817	32.04%	105,136	58.61%
Edelweiss Equity Savings Fund	0.44	0.06%	350	350	100%	0	-100%	1,645	479.23%
Bandhan Multi Cap Fund	31.52	1.17%	25,000	0	0%	25,000	0%	25,000	0%
HDFC BSE 500 ETF	0.16	0.89%	129	11	9.32%	118	0%	118	-0.84%
HDFC BSE 500 Index Fund	2.06	0.88%	1,628	-100	-5.79%	1,728	2.43%	1,687	2.74%
Bandhan Multi Asset Allocation Fund	19.45	0.94%	15,427	0	0%	15,427	0%	15,427	0%
Bandhan Nifty Total Market Index Fund	0.33	0.83%	262	0	0%	262	-1.87%	267	1.14%
Quantum Ethical Fund	1.47	2.21%	1,169	135	13.06%	1,034	4.87%	986	4.56%
Kotak Large & Midcap Fund	189.12	0.67%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty 50 Index Fund	50.03	1.47%	39,678	446	1.14%	39,232	1.51%	38,649	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	6.01	3.43%	4,764	59	1.25%	4,705	2.15%	4,606	-1.16%
Mirae Asset Nifty EV and New Age Automotive ETF	13.61	7.93%	10,796	3	0.03%	10,793	-1.86%	10,997	-2.44%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	54	8	17.39%	46	-24.59%	61	7.02%
JM Flexicap Fund	126.08	2.12%	100,000	-14,179	-12.42%	114,179	-33.49%	171,679	35.52%
Kotak Flexicap Fund	1,008.64	1.89%	800,000	0	0%	800,000	0%	800,000	0%
Franklin Build India	25.22	0.85%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Great Consumer Fund	239.55	5.44%	190,000	0	0%	190,000	9.83%	173,000	0%
ICICI Prudential BSE 500 ETF	2.80	0.89%	2,219	30	1.37%	2,189	-10.10%	2,435	-7.94%
DSP Quant Fund	21.49	2.36%	17,042	-853	-4.77%	17,895	11.23%	16,088	-15.07%
Mirae Asset Focused Fund	233.04	2.91%	184,835	16,168	9.59%	168,667	8.07%	156,070	4.00%
Kotak Nifty 50 ETF	47.83	1.47%	37,936	88	0.23%	37,848	5.58%	35,848	0.67%
ICICI Prudential BSE Sensex ETF	385.39	1.74%	305,029	8,490	2.86%	296,539	1.17%	293,105	5.46%
ICICI Prudential Nifty50 Value 20 ETF	8.36	4.48%	6,630	105	1.61%	6,525	-0.67%	6,569	1.03%
Kotak ESG Exclusionary Strategy Fund	13.87	1.61%	11,000	0	0%	11,000	0%	11,000	0%
Kotak Nifty 50 Index Fund	13.68	1.47%	10,850	358	3.41%	10,492	-0.36%	10,530	1.96%
DSP Nifty 50 Equal Weight ETF	11.88	2.01%	9,424	450	5.01%	8,974	0.29%	8,948	4.72%
Kotak Manufacture in India Fund	50.43	2.03%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Nifty Auto Index Fund	21.47	14.77%	17,027	-269	-1.56%	17,296	-1.17%	17,501	2.43%
Navi BSE Sensex Index Fund	0.33	1.74%	263	6	2.33%	257	0.78%	255	4.94%
Kotak Multi Asset Allocation Fund	365.63	4.46%	290,000	0	0%	290,000	0%	290,000	0%
DSP Multi Asset Allocation Fund	26.36	0.72%	20,910	0	0%	20,910	0%	20,910	0%
Kotak Consumption Fund	104.46	7.61%	82,854	0	0%	82,854	0%	82,854	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.38	0.61%	1,091	12	1.11%	1,079	8.77%	992	0.61%
Kotak MNC Fund	151.30	6.77%	120,000	-15,000	-11.11%	135,000	-12.90%	155,000	0%
Kotak Transportation & Logistics Fund	37.45	8.87%	29,700	0	0%	29,700	3.13%	28,800	0%
ICICI Prudential Nifty 500 Index Fund	0.26	0.86%	207	28	15.64%	179	3.47%	173	10.19%
Franklin India Conservative Hybrid Fund	0.50	0.25%	400	-400	-50%	1,000	0%	1,000	0%
ICICI Prudential Regular Savings Fund	36.93	1.14%	29,292	0	0%	29,292	0%	29,292	0%
Kotak Contra Fund	100.86	2.26%	79,998	0	0%	79,998	0%	79,998	0%
ICICI Prudential Equity Arbitrage Fund	16.64	0.05%	13,200	6,450	95.56%	6,750	80%	3,750	100%
JM Focused Fund	9.46	3.32%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Equity Savings Fund	42.49	0.28%	33,700	550	1.66%	33,150	-27.38%	45,650	-28.84%
ICICI Prudential BSE Sensex Index Fund	32.97	1.74%	26,098	226	0.87%	25,872	-0.82%	26,087	-2.50%
DSP Nifty 50 Equal Weight Index Fund	44.28	2.01%	35,117	733	2.13%	34,384	0.49%	34,216	0.85%
DSP Nifty 50 Index Fund	11.99	1.47%	9,510	347	3.79%	9,163	5.96%	8,648	1.06%
Kotak Focused Fund	110.35	3.02%	87,525	0	0%	87,525	0%	87,525	-18.52%
Mirae Asset Nifty 50 ETF (MAN50ETF)	66.62	1.47%	52,837	-146	-0.28%	52,983	-1.24%	53,647	-0.70%
ICICI Prudential Nifty 50 ETF	456.19	1.47%	361,826	6,853	1.93%	354,973	0.92%	351,732	3.19%
ICICI Prudential Nifty 100 ETF	1.56	1.22%	1,240	98	8.58%	1,142	0.09%	1,141	-2.31%
Kotak Nifty 50 Value 20 ETF	5.19	4.48%	4,118	-20	-0.48%	4,138	0.46%	4,119	1.53%
Kotak BSE Sensex ETF	0.43	1.75%	338	-54	-13.78%	392	-0.76%	395	0%
Bank of India Flexi Cap Fund	0	-%	0	-14,500	-100%	14,500	0%	14,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.22	1.84%	1,759	2	0.11%	1,757	8.86%	1,614	-0.86%
ICICI Prudential Nifty India Consumption ETF	3.25	5.09%	2,577	51	2.02%	2,526	-4.82%	2,654	5.11%
DSP Nifty 50 ETF	2.24	1.47%	1,777	21	1.20%	1,756	-58.29%	4,210	-0.94%
ICICI Prudential Nifty Auto ETF	24.74	14.76%	19,626	2,423	14.08%	17,203	16.12%	14,815	-1.74%
Mirae Asset Nifty India Manufacturing ETF	9.34	4.56%	7,408	-145	-1.92%	7,553	-0.25%	7,572	-2.59%
Kotak NIFTY India Consumption ETF	0.31	5.08%	249	0	0%	249	-0.40%	250	-8.42%
Kotak Nifty MNC ETF	3.66	9.77%	2,899	144	5.23%	2,755	-1.29%	2,791	5.36%
Navi Nifty India Manufacturing Index Fund	2.87	4.56%	2,273	15	0.66%	2,258	3.82%	2,175	15.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.61	2.01%	2,071	53	2.63%	2,018	1.61%	1,986	0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.27	1.46%	1,007	7	0.70%	1,000	0.70%	993	1.02%
Bank of India Multi Cap Fund	3.70	0.41%	2,935	0	0%	2,935	0%	2,935	0%
DSP BSE Sensex ETF	0.15	1.74%	118	0	0%	118	-1.67%	120	-1.64%
Mirae Asset Multicap Fund	82.90	2.10%	65,754	0	0%	65,754	59.93%	41,114	33.33%
Mirae Asset BSE Sensex ETF	0.32	1.74%	257	1	0.39%	256	-1.16%	259	-8.16%
ICICI Prudential Nifty50 Value 20 Index Fund	4.72	4.48%	3,744	4	0.11%	3,740	-0.13%	3,745	3.17%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.83	3.44%	3,036	69	2.33%	2,967	4.73%	2,833	1.29%
Franklin India Multi Cap Fund	75.26	1.50%	59,691	0	0%	59,691	0%	59,691	52.39%
Mirae Asset Nifty 50 Index Fund	0.45	1.48%	360	16	4.65%	344	0%	344	3.93%
Bank of India Consumption Fund	4.42	1.18%	3,503	0	0%	3,503	-56.86%	8,121	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.00%	133	38	40%	95	11.76%	85	-1.16%
Kotak BSE Sensex Index Fund	0.19	1.69%	153	13	9.29%	140	2.94%	136	-0.73%
JM Aggressive Hybrid Fund	12.61	1.50%	10,000	0	0%	10,000	0%	10,000	100%
Templeton India Value Fund	85.73	3.83%	68,000	5,000	7.94%	63,000	0%	63,000	0%
ICICI Prudential Value Fund	1,740.74	3.24%	1,380,666	0	0%	1,380,666	-10.52%	1,543,016	0%
Franklin India Dividend Yield Fund	36.56	1.56%	29,000	0	0%	29,000	0%	29,000	0%
Kotak Arbitrage Fund	476.71	0.67%	378,100	355,250	1554.70%	22,850	100%	0	-100%
JM ELSS Tax Saver Fund	4.17	2.02%	3,306	-1,000	-23.22%	4,306	-8.50%	4,706	0%
Mirae Asset Large Cap Fund	737.16	1.84%	584,674	17,832	3.15%	566,842	0%	566,842	6.14%
Mirae Asset Large & Midcap Fund	729.29	1.80%	578,432	0	0%	578,432	48.91%	388,432	73.39%
Kotak Multicap Fund	1,134.32	6.02%	899,684	0	0%	899,684	0%	899,684	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.45	1.47%	1,154	22	1.94%	1,132	1.80%	1,112	4.12%
Mirae Asset Nifty50 Equal Weight ETF	1.21	2.02%	963	427	79.66%	536	346.67%	120	100%
ICICI Prudential Quality Fund	42.32	2.01%	33,567	3,000	9.81%	30,567	6.07%	28,817	100%
JM Large Cap Fund	9.10	1.78%	7,217	-1,000	-12.17%	8,217	0%	8,217	0%
JM Value Fund	12.61	1.19%	10,000	0	0%	10,000	-13.04%	11,500	0%
ICICI Prudential ELSS Tax Saver Fund	688.27	4.78%	545,897	0	0%	545,897	0%	545,897	-3.08%
Franklin India NSE Nifty 50 Index Fund	10.89	1.46%	8,634	39	0.45%	8,595	0.03%	8,592	-0.46%
Tata Aggressive Hybrid Fund	37.82	0.92%	30,000	0	0%	30,000	0%	30,000	0%
Tata Large Cap Fund	81.95	3.11%	65,000	0	0%	65,000	62.50%	40,000	100%
ICICI Prudential Nifty 50 Index Fund	204.21	1.47%	161,965	2,357	1.48%	159,608	0.80%	158,345	0.89%
Tata Nifty 50 Index Fund	19.01	1.47%	15,080	222	1.49%	14,858	1.26%	14,673	2.59%
Tata BSE Sensex Index Fund	6.90	1.74%	5,460	51	0.94%	5,409	-5.02%	5,695	3.75%
Franklin India Opportunities Fund	213.81	2.90%	169,582	0	0%	169,582	104.57%	82,898	52.39%
Franklin India Focused Equity Fund	504.32	4.06%	400,000	30,000	8.11%	370,000	5.71%	350,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-120	-100%	120	0%	120	0%
Bank of India Balanced Advantage Fund	0.76	0.54%	600	-217	-26.56%	817	0%	817	7.93%
Mirae Asset ELSS Tax Saver Fund	527.96	2.02%	418,746	0	0%	418,746	18.42%	353,607	46.38%
Mahindra Manulife Equity Savings Fund	2.02	0.37%	1,600	0	0%	1,600	0%	1,600	0%
Mahindra Manulife Multi Cap Fund	95.19	1.66%	75,500	0	0%	75,500	0%	75,500	0%
DSP Arbitrage Fund	0.95	0.02%	750	750	100%	-	-%	0	-100%
Tata Flexi Cap Fund	100.86	2.98%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Consumption Fund	20.65	4.01%	16,381	3,200	24.28%	13,181	0%	13,181	0%
Mirae Asset Equity Savings Fund	10.10	0.64%	8,011	2,000	33.27%	6,011	87.20%	3,211	0%
Tata Nifty 50 ETF	10.46	1.47%	8,298	12	0.14%	8,286	-0.11%	8,295	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	127.24	3.43%	100,923	-797	-0.78%	101,720	3.15%	98,612	-0.59%
Franklin India Equity Savings Fund	4.41	0.65%	3,500	500	16.67%	3,000	0%	3,000	0%
ITI Multi Cap Fund	11.91	0.93%	9,444	1,537	19.44%	7,907	0%	7,907	0%
Mahindra Manulife Large & Mid Cap Fund	41.86	1.56%	33,200	0	0%	33,200	0%	33,200	0%
Mirae Asset Arbitrage Fund	20.24	0.67%	16,050	-14,400	-47.29%	30,450	100%	0	-100%
Mahindra Manulife Focused Fund	54.21	2.54%	43,000	0	0%	43,000	0%	43,000	0%
DSP Value Fund	13.31	1.27%	10,560	0	0%	10,560	0%	10,560	0%
Mahindra Manulife Balanced Advantage Fund	12.36	1.34%	9,800	0	0%	9,800	0%	9,800	0%
Mirae Asset Balanced Advantage Fund	14.63	0.77%	11,600	3,000	34.88%	8,600	109.76%	4,100	0%
Franklin India Balanced Advantage Fund	13.99	0.51%	11,100	-13,400	-54.69%	24,500	0%	24,500	6.52%
ITI Flexi Cap Fund	12.52	1.05%	9,933	0	0%	9,933	-6.88%	10,667	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.49	3.43%	1,184	2	0.17%	1,182	3.50%	1,142	0%
Mahindra Manulife Business Cycle Fund	22.69	1.85%	18,000	0	0%	18,000	0%	18,000	0%
Mirae Asset Multi Asset Allocation Fund	17.06	0.78%	13,530	3,030	28.86%	10,500	90.91%	5,500	0%
Mahindra Manulife Multi Asset Allocation Fund	4.06	0.64%	3,220	0	0%	3,220	0%	3,220	0%
Tata Nifty Auto Index Fund	12.07	14.75%	9,570	-141	-1.45%	9,711	-1.30%	9,839	-0.38%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.62	3.81%	3,665	-45	-1.21%	3,710	0.38%	3,696	-1.96%
Kotak Special Opportunities Fund	133.64	6.77%	106,000	-20,000	-15.87%	126,000	0%	126,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.61%	140	3	2.19%	137	3.79%	132	13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.61%	224	0	0%	224	1.36%	221	-1.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.60%	108	7	6.93%	101	8.60%	93	4.49%
Tata India Innovation Fund	27.11	1.56%	21,500	0	0%	21,500	53.57%	14,000	100%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.98%	289	89	44.50%	200	4.71%	191	8.52%
Mirae Asset Nifty India New Age Consumption ETF	1.43	5.00%	1,133	29	2.63%	1,104	6.46%	1,037	-0.19%
Kotak MSCI India ETF	10.25	1.20%	8,126	58	0.72%	8,068	-27.79%	11,173	8.40%
ITI Bharat Consumption Fund	5.30	2.15%	4,205	0	0%	4,205	0%	4,205	22.13%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	14	0	0%	14	75%	8	0%
Aditya Birla Sun Life MNC Fund	207.18	5.52%	164,321	0	0%	164,321	0%	164,321	0%
ICICI Prudential Large & Mid Cap Fund	1,101.76	4.74%	873,857	-10,000	-1.13%	883,857	2.48%	862,457	0%
ICICI Prudential Equity & Debt Fund	2,162.80	4.85%	1,715,417	0	0%	1,715,417	0%	1,715,417	0%
Franklin India Retirement Fund	1.89	0.36%	1,500	-1,500	-50%	3,000	0%	3,000	0%
Franklin India Aggressive Hybrid Fund	16.39	0.73%	13,000	-13,000	-50%	26,000	0%	26,000	4%
SBI Consumption Opportunities Fund	63.04	2.01%	50,000	-25,000	-33.33%	75,000	-31.82%	110,000	-12%
ICICI Pru Multicap Fund	261.94	1.69%	207,755	0	0%	207,755	0%	207,755	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.36	1.47%	12,978	422	3.36%	12,556	0.81%	12,455	0.50%
ICICI Prudential Multi-Asset Fund	1,918.66	3.05%	1,521,780	18,000	1.20%	1,503,780	-6.91%	1,615,399	-4.31%
SBI Nifty Index Fund	147.10	1.47%	116,672	1,619	1.41%	115,053	-0.09%	115,160	0.96%
SBI Contra Fund	496.08	1.06%	393,463	0	0%	393,463	0%	393,463	0%
SBI MNC Fund	201.73	3.26%	160,000	-80,000	-33.33%	240,000	-4%	250,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.46	1.10%	65,400	0	0%	65,400	0%	65,400	0%
Aditya Birla Sun Life Flexi Cap Fund	441.28	1.91%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Large Cap Fund	487.12	1.61%	386,361	0	0%	386,361	0%	386,361	0%
SBI Flexicap Fund	849.85	3.84%	674,058	0	0%	674,058	0%	674,058	0%
ICICI Prudential Balanced Advantage Fund	1,436.31	2.21%	1,139,207	33,000	2.98%	1,106,207	-17.66%	1,343,407	-13.63%
ICICI Prudential Smallcap Fund	41.00	0.48%	32,516	0	0%	32,516	0%	32,516	0%
ICICI Prudential Large Cap Fund	2,973.66	4.14%	2,358,549	0	0%	2,358,549	0%	2,358,549	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Baroda BNP Paribas Large Cap Fund	30.64	1.16%	24,300	0	0%	24,300	0%	24,300	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Kotak Large Cap Fund	208.16	2.01%	165,100	0	0%	165,100	0%	165,100	-5.71%
Kotak Debt Hybrid Fund	32.59	1.04%	25,850	-8,000	-23.63%	33,850	0%	33,850	0%
ICICI Prudential Dividend Yield Equity Fund	361.36	6.30%	286,610	0	0%	286,610	0%	286,610	0%
Kotak Equity Savings Fund	221.89	2.63%	175,988	0	0%	175,988	-14.56%	205,988	0%
Aditya Birla Sun Life Manufacturing Equity Fund	41.08	3.87%	32,584	-2,416	-6.90%	35,000	0%	35,000	0%
Mirae Asset Aggressive Hybrid Fund	87.45	0.95%	69,357	16,000	29.99%	53,357	70.16%	31,357	0%
Groww ELSS Tax Saver Fund	0.54	1.03%	429	0	0%	429	0%	429	0%
Kotak Balanced Advantage Fund	193.96	1.11%	153,838	0	0%	153,838	0%	153,838	-12.76%
ICICI Prudential Manufacturing Fund	70.53	1.07%	55,939	-6,000	-9.69%	61,939	0%	61,939	0%
Groww Aggressive Hybrid Fund	0.52	1.07%	410	0	0%	410	0%	410	0%
ICICI Prudential India Opportunities Fund	838.47	2.82%	665,027	0	0%	665,027	6.55%	624,127	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.05	2.19%	19,868	0	0%	19,868	0%	19,868	0%
SBI Equity Minimum Variance Fund	2.27	1.02%	1,804	-16	-0.88%	1,820	1.51%	1,793	-1.05%
ICICI Prudential Bharat Consumption Fund	153.57	4.80%	121,804	0	0%	121,804	0%	121,804	-11.32%
ICICI Prudential MNC Fund	154.78	9.23%	122,766	0	0%	122,766	0%	122,766	0%
Axis NIFTY 50 ETF	14.65	1.47%	11,622	68	0.59%	11,554	34.44%	8,594	0%
Axis Nifty 100 Index Fund	23.29	1.21%	18,473	183	1.00%	18,290	0.09%	18,273	1.21%
Kotak Pioneer Fund	76.91	2.54%	61,000	0	0%	61,000	0%	61,000	0%
Axis ESG Integration Strategy Fund	24.23	1.97%	19,218	0	0%	19,218	0%	19,218	0%
SBI S&P BSE Sensex ETF	2,045.19	1.74%	1,618,740	10,187	0.63%	1,608,553	-1.04%	1,625,402	0.86%
SBI S&P BSE 100 ETF	0.12	1.20%	91	0	0%	91	0%	91	0%
Aditya Birla Sun Life Nifty 50 ETF	44.21	1.47%	35,068	357	1.03%	34,711	-7.46%	37,508	-1.80%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.86	1.74%	3,847	6	0.16%	3,841	-19.46%	4,769	0.10%
SBI Nifty 50 ETF	2,965.84	1.47%	2,352,350	14,331	0.61%	2,338,019	-0.06%	2,339,419	0.29%
ICICI Prudential ESG Exclusionary Strategy Fund	78.74	5.23%	62,455	0	0%	62,455	0%	62,455	0%
Axis InnovationFund	9.26	0.78%	7,344	0	0%	7,344	0%	7,344	0%
ICICI Prudential Business Cycle Fund	532.31	3.95%	422,202	0	0%	422,202	0%	422,202	0%
SBI Retirement Benefit Fund - Aggressive Plan	113.85	3.85%	90,300	0	0%	90,300	0%	90,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.26	1.50%	3,380	0	0%	3,380	0%	3,380	0%
SBI Retirement Benefit Fund - Conservative Plan	1.32	0.75%	1,045	0	0%	1,045	0%	1,045	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	49.17	3.08%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential Flexicap Fund	1,298.68	7.23%	1,030,045	0	0%	1,030,045	-4.63%	1,080,045	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.57	2.01%	6,004	-326	-5.15%	6,330	-0.08%	6,335	0.84%
SBI Nifty Consumption ETF	1.07	5.09%	849	-19	-2.19%	868	-2.47%	890	0%
Baroda BNP Paribas Business Cycle Fund	6.81	1.18%	5,400	0	0%	5,400	0%	5,400	0%
Axis NIFTY India Consumption ETF	0.71	5.08%	560	0	0%	560	0%	560	0%
Aditya Birla Sun Life Business Cycle Fund	25.32	1.44%	20,084	-2,416	-10.74%	22,500	0%	22,500	0%
Axis Nifty 50 Index Fund	10.82	1.47%	8,581	189	2.25%	8,392	1.70%	8,252	1.38%
WhiteOak Capital Flexi Cap Fund	0.65	0.01%	515	-11,000	-95.53%	11,515	888.41%	1,165	0%
WhiteOak Capital ELSS Tax Saver Fund	2.96	0.73%	2,348	0	0%	2,348	0%	2,348	0%
Kotak Business Cycle Fund	61.39	2.16%	48,694	0	0%	48,694	0%	48,694	0%
ICICI Prudential Transportation and Logistics Fund	279.96	8.85%	222,051	0	0%	222,051	10.32%	201,274	-4.82%
WhiteOak Capital Large Cap Fund	0.75	0.08%	598	0	0%	598	0%	598	0%
SBI Dividend Yield Fund	308.90	3.41%	245,000	0	0%	245,000	0%	245,000	0%
Axis BSE Sensex ETF	2.30	1.74%	1,820	-4	-0.22%	1,824	-0.76%	1,838	0%
ICICI Prudential Innovation Fund	188.20	2.68%	149,271	-15,000	-9.13%	164,271	-6.81%	176,271	-18.50%
Baroda BNP Paribas Value Fund	12.61	1.00%	10,000	0	0%	10,000	0%	10,000	0%
SBI BSE Sensex Index Fund	5.98	1.74%	4,736	124	2.69%	4,612	0.30%	4,598	13.62%
WhiteOak Capital Multi Cap Fund	0.13	0.01%	106	-5,100	-97.96%	5,206	2427.18%	206	0%
WhiteOak Capital Balanced Hybrid Fund	1.24	0.60%	984	0	0%	984	0%	984	0%
Aditya Birla Sun Life Transportation and Logistics Fund	112.85	7.56%	89,509	0	0%	89,509	0%	89,509	0%
WhiteOak Capital Large & Mid Cap Fund	0.09	0.00%	70	-10,700	-99.35%	10,770	1298.70%	770	0%
Axis India Manufacturing Fund	87.93	1.65%	69,740	-17,695	-20.24%	87,435	-28.74%	122,693	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.91	1.45%	723	-36	-4.74%	759	-0.39%	762	-1.17%
SBI Nifty50 Equal Weight Index Fund	20.47	2.02%	16,236	166	1.03%	16,070	-0.40%	16,135	-1.10%
Axis BSE Sensex Index Fund	0.83	1.73%	656	-13	-1.94%	669	-0.59%	673	-0.59%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Bajaj Finserv Nifty 50 ETF	2.86	1.47%	2,268	-81	-3.45%	2,349	-0.13%	2,352	-1.75%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	2,500	0%
SBI Automotive Opportunities Fund	378.24	7.22%	300,000	-180,000	-37.50%	480,000	-7.69%	520,000	0%
Baroda Bnp Paribas Manufacturing Fund	28.37	2.28%	22,500	-4,500	-16.67%	27,000	0%	27,000	0%
SBI Nifty50 Equal Weight ETF	0.55	2.02%	437	9	2.10%	428	-3.39%	443	-2.64%
Groww Nifty EV & New Age Automotive ETF	20.94	7.94%	16,608	-97	-0.58%	16,705	0.41%	16,637	1.08%
Bajaj Finserv Large Cap Fund	0	-%	0	-27,293	-100%	27,293	18.31%	23,069	100.60%
Axis Consumption Fund	157.01	3.86%	124,530	0	0%	124,530	0%	124,530	0%
Mirae Asset Nifty Total Market Index Fund	0.36	0.83%	288	8	2.86%	280	0.72%	278	2.21%
SBI Nifty India Consumption Index Fund	16.42	5.09%	13,020	-256	-1.93%	13,276	-6.34%	14,174	-2.37%
Bajaj Finserv Consumption Fund	8.55	1.42%	6,783	-7,590	-52.81%	14,373	0%	14,373	43.73%
ICICI Prudential Equity Minimum Variance Fund	123.76	3.36%	98,161	0	0%	98,161	-18.65%	120,661	33.09%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	0	-100%	750	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	179,865	-2.72%
Bajaj Finserv ELSS Tax Saver Fund	1.24	2.03%	982	0	0%	982	0%	982	27.37%
WhiteOak Capital Quality Equity Fund	1.37	0.24%	1,083	563	108.27%	520	0%	520	0%
ICICI Prudential Rural Opportunities Fund	45.94	2.69%	36,434	0	0%	36,434	68.97%	21,562	-29.08%
Bajaj Finserv Multi Cap Fund	6.93	0.83%	5,500	0	0%	5,500	0%	5,500	100%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.47%	92	4	4.55%	88	3.53%	85	100%
Angel One Nifty 50 Index Fund	0.52	1.47%	414	7	1.72%	407	-11.52%	460	100%
Angel One Nifty 50 ETF	0.18	1.47%	144	30	26.32%	114	35.71%	84	100%
Nippon India Large Cap Fund	739.36	1.67%	586,423	0	0%	586,423	0%	586,423	0%
Axis Large Cap Fund	174.22	0.52%	138,183	-26,801	-16.24%	164,984	-10.89%	185,144	0%
Nippon India Index Fund BSE Sensex Plan	15.79	1.74%	12,497	139	1.12%	12,358	-0.47%	12,416	0.66%
WhiteOak Capital Balanced Advantage Fund	0.70	0.04%	556	0	0%	556	0%	556	0%
SBI ESG Exclusionary Strategy Fund	205.51	3.63%	163,000	0	0%	163,000	0%	163,000	0%
Nippon India Conservative Hybrid Fund	1.83	0.20%	1,452	0	0%	1,452	0%	1,452	0%
Nippon India Consumption Fund	59.19	2.22%	46,948	0	0%	46,948	80.63%	25,991	29.96%
Nippon India Balanced Advantage Fund	0	-%	0	-68,055	-100%	68,055	0%	68,055	0%
Aditya Birla Sun Life Consumption Fund	198.12	3.18%	157,137	0	0%	157,137	0%	157,137	0%
Nippon India Index Fund Nifty Plan	37.80	1.47%	29,982	652	2.22%	29,330	1.00%	29,040	-0.28%
Groww Large Cap Fund	1.70	1.33%	1,346	0	0%	1,346	0%	1,346	0%
Groww Value Fund	0.68	1.14%	541	0	0%	541	0%	541	0%
Baroda BNP Paribas India Consumption Fund	40.98	2.78%	32,500	0	0%	32,500	0%	32,500	0%
Nippon India ETF Nifty 50 BeES	718.89	1.47%	570,189	3,397	0.60%	566,792	-0.38%	568,959	3.00%
Nippon India ETF Nifty 100	3.75	1.22%	2,972	81	2.80%	2,891	-0.31%	2,900	-1.23%
Nippon India ETF BSE Sensex	343.45	1.74%	271,836	6,495	2.45%	265,341	1.70%	260,900	5.12%
Nippon India ETF Consumption	8.25	5.09%	6,544	-452	-6.46%	6,996	0.91%	6,933	-0.93%
Nippon India Nifty 50 Value 20 Index Fund	44.71	4.48%	35,465	469	1.34%	34,996	2.27%	34,218	0.95%
Nippon India Nifty Auto ETF	53.54	14.75%	42,462	4,118	10.74%	38,344	-1.46%	38,914	-3.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	722	17	2.41%	705	14.08%	618	-3.13%
Nippon India Nifty Auto Index Fund	4.04	14.75%	3,203	-129	-3.87%	3,332	-7.37%	3,597	-3.95%
Angel One Nifty Total Market Index Fund	0.37	0.83%	290	20	7.41%	270	8.43%	249	4.62%
Nippon India Vision Large & Mid Cap Fund	75.65	1.23%	60,000	0	0%	60,000	0%	60,000	0%
SBI Arbitrage Opportunities Fund	116.75	0.29%	92,600	48,900	111.90%	43,700	27.59%	34,250	95.71%
Aditya Birla Sun Life Arbitrage Fund	116.25	0.52%	92,200	87,400	1820.83%	4,800	-25.58%	6,450	57.32%
Nippon India Arbitrage Fund	51.19	0.33%	40,600	23,200	133.33%	17,400	128.95%	7,600	87.65%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	7.93	4.47%	6,286	-1,401	-18.23%	7,687	-1.79%	7,827	0.40%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	175.51	1.92%	139,202	0	0%	139,202	0%	139,202	27.47%
SBI Balanced Advantage Fund	488.37	1.34%	387,350	0	0%	387,350	0%	387,350	0%
WhiteOak Capital Multi Asset Allocation Fund	0.20	0.01%	161	-9,300	-98.30%	9,461	15409.84%	61	0%
Bajaj Finserv Arbitrage Fund	1.45	0.16%	1,150	250	27.78%	900	-43.75%	1,600	100%
Groww Nifty Total Market Index Fund	2.64	0.83%	2,096	45	2.19%	2,051	1.03%	2,030	1.50%
Bajaj Finserv Balanced Advantage Fund	12.33	0.95%	9,783	-1,044	-9.64%	10,827	0%	10,827	0%
Axis Nifty 500 Index Fund	2.40	0.87%	1,904	-63	-3.20%	1,967	-0.25%	1,972	5.85%
WhiteOak Capital Arbitrage Fund	2.90	0.51%	2,300	-1,300	-36.11%	3,600	100%	0	-100%
SBI Nifty 500 Index Fund	7.48	0.87%	5,933	-45	-0.75%	5,978	-0.40%	6,002	-0.30%
Groww Nifty 200 ETF	0.14	1.00%	108	9	9.09%	99	2.06%	97	8.99%
Angel One Nifty Total Market ETF	0.22	0.83%	172	0	0%	172	17.81%	146	22.69%
WhiteOak Capital Equity Savings Fund	0.25	0.22%	199	0	0%	199	35.37%	147	25.64%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.07	7.92%	1,639	95	6.15%	1,544	18.04%	1,308	22.24%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.54	5.03%	431	1	0.23%	430	-12.96%	494	100%
Aditya Birla Sun Life Equity Savings Fund	2.09	0.25%	1,657	272	19.64%	1,385	9.14%	1,269	0%
Union Flexi Cap Fund	36.94	1.58%	29,300	0	0%	29,300	0%	29,300	0%
Union Value Fund	4.38	1.31%	3,470	0	0%	3,470	0%	3,470	0%
Union Largecap Fund	8.00	1.77%	6,343	0	0%	6,343	0%	6,343	12.40%
Union Large & Midcap Fund	10.59	1.19%	8,400	0	0%	8,400	0%	8,400	20%
Union Equity Savings Fund	1.43	0.93%	1,136	750	194.30%	386	0%	386	0%
Union Retirement Fund	1.89	1.08%	1,500	0	0%	1,500	0%	1,500	0%
Union Multicap Fund	6.79	0.58%	5,385	0	0%	5,385	-26.45%	7,322	0%
Union Multi Asset Allocation Fund	9.39	1.22%	7,450	0	0%	7,450	0%	7,450	0%
Union Focused Fund	0	-%	0	-6,700	-100%	6,700	0%	6,700	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.29	1.03%	1,022	76	8.03%	946	11.56%	848	39.24%
HSBC Large & Mid Cap Fund	50.65	1.16%	40,850	0	0%	40,850	0%	40,850	0%
HSBC Large Cap Fund	37.20	1.97%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Arbitrage Fund	4.41	0.02%	3,500	1,450	70.73%	2,050	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.74%	374	21	5.95%	353	100%	-	-%
Union Arbitrage Fund	3.72	1.22%	2,950	1,200	68.57%	1,750	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.28	4.98%	225	0	0%	225	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.92	6.69%	730	118	19.28%	612	100%	-	-%
Motilal Oswal Arbitrage Fund	1.64	0.19%	1,300	1,300	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.40	0.84%	313	313	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.89	0.10%	1,500	1,500	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.20	0.05%	950	950	100%	-	-%	-	-%
SBI Equity Savings Fund	4.92	0.09%	3,900	3,900	100%	-	-%	-	-%
Axis Arbitrage Fund	2.65	0.04%	2,100	2,100	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	147.51	1.48%	117,000	117,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	6.11	0.07%	4,850	4,850	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	9.27	0.77%	7,350	7,350	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.17	1.47%	132	132	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.13	1.42%	106	106	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.27	3.43%	1,804	1,804	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	3.57	0.94%	2,831	2,831	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	1.05	0.34%	834	834	100%	-	-%	-	-%
HDFC Hybrid Equity Fund	252.16	1.03%	200,000	200,000	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.38	0.10%	300	300	100%	-	-%	-	-%
Tata Arbitrage Fund	8.64	0.05%	6,850	6,850	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.07	0.05%	850	850	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.13	0.01%	100	100	100%	-	-%	-	-%
HDFC Innovation Fund	14.99	0.61%	11,892	11,892	100%	-	-%	-	-%
Nippon India MNC Fund	21.15	5.89%	16,776	16,776	100%	-	-%	-	-%
Total:			48,462,269	376,171		48,084,946		48,487,521

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 355,250 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

SBI Automotive Opportunities Fund Regular Growth was the highest seller of 180,000 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

170 MFs bought and 91 MFs sold Maruti Suzuki India Ltd. in the month of Jul 2025 for a net change of 376,171 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 355,250 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

SBI Automotive Opportunities Fund Regular Growth was the highest seller of 180,000 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners