Mutual Fund Apr 2026 share holdings and fund action in Maruti Suzuki

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	135.03	1.03%	101,417	-20,000	-16.47%	121,417	0%	121,417	11.48%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	72,500	2.84%	70,500	0%
Canara Robeco Consumption Reg Gr	85.88	4.52%	64,500	0	0%	64,500	0%	64,500	0%
Canara Robeco Large Cap Reg Gr	232.53	1.41%	174,650	-10,000	-5.42%	184,650	0%	184,650	8.84%
Quantum ESG Best In Class Stgy Fund Gr	1.52	1.64%	1,140	0	0%	1,140	0%	1,140	-10.38%
Canara Robeco ELSS Tax Saver Reg IDCW-P	93.86	1.10%	70,500	3,500	5.22%	67,000	3.08%	65,000	0%
Quantum Nifty 50 ETF	0.99	1.59%	745	-219	-22.72%	964	3.32%	933	2.30%
Canara Robeco Value Reg Gr	16.71	1.32%	12,550	1,000	8.66%	11,550	5%	11,000	0%
Canara Robeco Manufacturing Reg Gr	63.70	3.96%	47,841	0	0%	47,841	0%	47,841	0%
Quantum Multi Asset Allocation Reg Gr	0.38	0.67%	288	42	17.07%	246	0%	246	0%
Canara Robeco Balanced Advntg Reg Gr	10.65	0.91%	8,000	0	0%	8,000	0%	8,000	0%
Quantum Ethical Reg Gr	2.29	2.24%	1,720	0	0%	1,720	24.73%	1,379	0%
The Wealth Company Flexi Cap Reg Gr	3.86	1.70%	2,900	2,170	297.26%	730	-82.05%	4,067	4.95%
LIC MF Flexi Cap Gr	29.18	3.00%	21,918	9,199	72.32%	12,719	0%	12,719	0%
LIC MF Unit Linked Insurance	6.41	1.49%	4,816	0	0%	4,816	-1.31%	4,880	0%
LIC MF Large Cap Gr	17.16	1.27%	12,887	0	0%	12,887	8.25%	11,905	19.25%
LIC MF ELSS Tax Saver ELSS Gr	19.03	1.91%	14,293	0	0%	14,293	0%	14,293	0%
LIC MF Childrens Fd	0.25	1.69%	188	0	0%	188	0%	188	-3.09%
LIC MF BSE Sensex Index Gr	1.76	1.93%	1,321	19	1.46%	1,302	6.11%	1,227	0%
LIC MF Nifty 50 Index Gr	5.72	1.59%	4,296	0	0%	4,296	6.34%	4,040	-0.02%
LIC MF Infrastructure Gr	45.07	4.31%	33,850	22,497	198.16%	11,353	-2.11%	11,598	29.79%
LIC MF Large & Mid Cap Reg Gr	74.44	2.52%	55,913	29,036	108.03%	26,877	0%	26,877	0%
LIC MF Value Gr	9.15	4.40%	6,875	2,638	62.26%	4,237	-9.06%	4,659	0%
LIC MF Dividend Yield Reg Gr	8.45	1.28%	6,350	0	0%	6,350	-1.21%	6,428	-12.17%
LIC MF Nifty 100 ETF	9.43	1.30%	7,081	0	0%	7,081	-2.20%	7,240	0%
LIC MF BSE Sensex ETF	13.75	1.93%	10,326	3	0.03%	10,323	0%	10,323	0%
LIC MF Nifty 50 ETF	13.64	1.59%	10,243	-3	-0.03%	10,246	-0.08%	10,254	0%
LIC MF Multi Cap Reg Gr	30.12	1.63%	22,622	5,562	32.60%	17,060	-1.03%	17,238	0%
LIC MF Manufacturing Reg Gr	35.09	4.67%	26,355	15,402	140.62%	10,953	-4.08%	11,419	0%
LIC MF Multi Asset Allocation Reg Gr	10.85	1.15%	8,153	0	0%	8,153	0%	8,153	122.82%
LIC MF Eq Savings Gr	0.40	1.18%	300	0	0%	300	0%	300	0%
LIC MF Arbitrage Reg Gr	4.06	1.66%	3,050	0	0%	3,050	369.23%	650	-40.91%
LIC MF Balanced Advantage Reg Gr	1.85	0.27%	1,392	0	0%	1,392	53.47%	907	100%
Nippon India Vsn Lg & Md Cap Gr	39.94	0.56%	30,000	-30,000	-50%	60,000	0%	60,000	0%
SBI Consumption Opportunities Reg IDCW-P	119.83	4.09%	90,000	15,000	20%	75,000	0%	75,000	0%
UTI Large cap Reg IDCW-P	196.27	1.63%	147,414	16,221	12.36%	131,193	0%	131,193	0%
UTI Flexi Cap Reg Gr	485.03	2.19%	364,300	15,400	4.41%	348,900	0.98%	345,510	0%
UTI Large & Mid Cap Reg Gr	76.09	1.29%	57,153	0	0%	57,153	0%	57,153	0%
UTI MNC Reg Gr	231.66	8.70%	174,000	0	0%	174,000	0%	174,000	2.96%
UTI Nifty 50 Index Fund Reg Gr	442.40	1.59%	332,281	19,405	6.20%	312,876	2.62%	304,892	1.30%
Tata Aggressive Hybrid Reg Gr	39.94	1.03%	30,000	0	0%	30,000	0%	30,000	0%
Tata Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Reg	25.97	1.59%	19,505	1,818	10.28%	17,687	2.27%	17,295	1.29%
Tata BSE Sensex Index Reg	7.43	1.93%	5,580	38	0.69%	5,542	1.17%	5,478	-0.80%
SBI Nifty Index Reg Gr	212.28	1.59%	159,442	15,545	10.80%	143,897	6.01%	135,737	1.41%
UTI Transportation & Logistics Reg Gr	344.11	9.03%	258,455	0	0%	258,455	0%	258,455	0%
Nippon India Consumption Gr	161.69	6.62%	121,443	0	0%	121,443	0%	121,443	0%
Nippon India Multi Cap Gr	633.04	1.20%	475,467	50,000	11.75%	425,467	21.40%	350,467	0%
UTI Dividend Yield Reg Gr	82.55	2.20%	62,000	2,000	3.33%	60,000	20.00%	49,998	0%
Nippon India Value Gr	161.64	1.81%	121,404	0	0%	121,404	0%	121,404	0%
SBI MNC Reg IDCW-P	133.14	2.23%	100,000	-20,000	-16.67%	120,000	-4%	125,000	-21.88%
SBI Flexicap Reg Gr	221.09	0.99%	166,058	0	0%	166,058	-48.28%	321,058	-46.76%
SBI Arbitrage Opportunities Reg Gr	180.80	0.42%	135,800	-39,650	-22.60%	175,450	27.88%	137,200	-57.38%
Nippon India Large Cap Gr	1,278.48	2.47%	960,250	110,000	12.94%	850,250	6.25%	800,250	0%
UTI India Consumer Reg Gr	40.84	6.06%	30,671	-3,929	-11.36%	34,600	5.49%	32,800	0%
Nippon India Quant Gr	2.05	1.83%	1,539	0	0%	1,539	0%	1,539	-19%
Nippon India Idx BSE Sensex Gr	17.69	1.93%	13,289	127	0.96%	13,162	1.35%	12,987	-0.02%
Nippon India Index Nifty 50 Gr	58.23	1.59%	43,733	4,966	12.81%	38,767	7.44%	36,084	3.29%
Tata Retirement Saving Prgsv Gr	19.17	0.92%	14,400	0	0%	14,400	0%	14,400	100%
Tata Retirement Saving Mod Gr	16.78	0.79%	12,600	0	0%	12,600	0%	12,600	100%
Tata Retirement Saving Cnsrv Gr	0.48	0.29%	360	0	0%	360	0%	360	0%
SBI Equity Savings Reg Gr	26.43	0.46%	19,850	-10,000	-33.50%	29,850	18.22%	25,250	-22.31%
UTI Master Equity Plan Unit SchemeIDCW-P	44.81	1.63%	33,654	3,605	12.00%	30,049	0%	30,049	0%
UTI Equity Savings Reg Gr	20.97	2.56%	15,750	0	0%	15,750	39.16%	11,318	0%
Tata Arbitrage Reg Gr	52.66	0.24%	39,550	-5,500	-12.21%	45,050	276.99%	11,950	-70.27%
Tata Nifty 50 ETF	11.26	1.59%	8,455	0	0%	8,455	1.81%	8,305	0.02%
SBI Equity Minimum Variance Reg Gr	2.02	0.96%	1,515	238	18.64%	1,277	-2.89%	1,315	1.15%
UTI Children's Equity Fd Reg Gr	32.23	2.94%	24,205	0	0%	24,205	0%	24,205	0%
UTI ELSS Tax Saver Reg IDCW-P	67.74	1.97%	50,876	876	1.75%	50,000	4.17%	48,000	0%
Nippon India ETF Nifty 50 BeES	997.91	1.59%	749,521	18,541	2.54%	730,980	11.06%	658,213	2.54%
Nippon India ETF Nifty 100	4.49	1.30%	3,373	151	4.69%	3,222	5.23%	3,062	1.39%
SBI S&P BSE Sensex ETF	2,280.70	1.93%	1,713,154	9,418	0.55%	1,703,736	1.90%	1,671,956	0.68%
UTI BSE Sensex ETF	1,038.88	1.93%	780,356	9,367	1.21%	770,989	4.66%	736,681	1.31%
UTI Nifty 50 ETF	1,104.75	1.59%	829,767	9,254	1.13%	820,513	3.97%	789,176	0.96%
Nippon India ETF BSE Sensex	493.32	1.93%	370,561	9,833	2.73%	360,728	11.06%	324,819	2.79%
SBI S&P BSE 100 ETF	0.12	1.29%	91	0	0%	91	0%	91	0%
Nippon India ETF Nifty 50 Value 20	6.40	4.19%	4,808	125	2.67%	4,683	2.97%	4,548	0.22%
SBI Nifty 50 ETF	3,304.30	1.59%	2,481,820	21,760	0.88%	2,460,060	0.86%	2,439,001	0.67%
Nippon India ETF Nifty India Consumption	10.80	5.33%	8,109	30	0.37%	8,079	2.79%	7,860	1.33%
SBI Ret Benefit - Agrsv Pln Reg Gr	107.98	3.58%	81,100	0	0%	81,100	0%	81,100	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.77	1.48%	2,830	0	0%	2,830	0%	2,830	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.03	0.70%	775	-60	-7.19%	835	0%	835	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	46.47	2.94%	34,900	0	0%	34,900	0%	34,900	0%
Nippon India Nifty 50 Value 20 I Reg Gr	39.70	4.19%	29,817	-415	-1.37%	30,232	-0.15%	30,278	-1.02%
UTI Nifty200 Momentum 30 Index Reg Gr	343.55	4.09%	258,039	2,170	0.85%	255,869	-0.55%	257,294	-0.29%
SBI Nifty Consumption ETF	1.23	5.32%	924	-22	-2.33%	946	-1.25%	958	0.31%
Nippon India Flexi Cap Reg Gr	138.09	1.48%	103,716	0	0%	103,716	-26.55%	141,202	-7.83%
UTI Focused Reg Gr	53.26	2.22%	40,000	0	0%	40,000	-33.33%	60,000	0%
Nippon India Nifty Auto ETF	65.13	15.10%	48,921	1,444	3.04%	47,477	9.80%	43,241	0.28%
UTI BSE Sensex Index Fund Reg Gr	3.85	1.93%	2,893	43	1.51%	2,850	2.22%	2,788	-0.92%
UTI BSE Low Volatility Index Reg Gr	15.44	3.11%	11,599	-91	-0.78%	11,690	1.69%	11,496	-1.36%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	47.95	3.61%	36,016	531	1.50%	35,485	-0.47%	35,654	-0.68%
SBI Dividend Yield Fund Reg Gr	199.71	2.37%	150,000	0	0%	150,000	-34.78%	230,000	0%
SBI BSE Sensex Index Reg Gr	6.06	1.93%	4,549	169	3.86%	4,380	5.67%	4,145	1.12%
UTI Nifty50 Equal Weight Index Reg Gr	2.72	2.00%	2,043	78	3.97%	1,965	27.51%	1,541	3.01%
UTI Balanced Advantage Reg Gr	55.72	1.84%	41,850	0	0%	41,850	0%	41,850	0%
Nippon India Innovation Reg Gr	39.28	1.41%	29,500	0	0%	29,500	0%	29,500	293.33%
SBI Nifty50 Equal Weight Idx Reg Gr	20.80	1.99%	15,622	43	0.28%	15,579	21.57%	12,815	0.36%
Tata Nifty Auto Index Reg Gr	14.28	15.08%	10,725	106	1.00%	10,619	0.76%	10,539	-0.20%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	4.65	3.74%	3,493	-68	-1.91%	3,561	-0.28%	3,571	0.22%
SBI Automotive Opportunities Reg Gr	266.28	5.25%	200,000	0	0%	200,000	-2.44%	205,000	-24.07%
SBI Nifty50 Equal Weight ETF	0.76	1.99%	573	27	4.95%	546	40.72%	388	6.89%
SBI Innovative Opportunities Reg Gr	53.26	1.07%	40,000	0	0%	40,000	0%	40,000	0%
Tata Nifty200 Alpha 30 Index Reg Gr	-	-%	-	-	-%	0	-100%	4,126	-0.84%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.82	0.19%	619	23	3.86%	596	20.89%	493	-2.57%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	46.48	4.03%	34,910	1,593	4.78%	33,317	2.68%	32,448	1.84%
SBI Nifty 500 Index Reg Gr	6.84	0.90%	5,141	-113	-2.15%	5,254	0.57%	5,224	-0.59%
SBI Nifty India Consumption Reg Gr	14.42	5.34%	10,827	-66	-0.61%	10,893	-1.26%	11,032	-2.05%
Tata India Innovation Reg Gr	21.97	1.61%	16,500	0	0%	16,500	0%	16,500	0%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.69	3.61%	2,022	0	0%	2,022	9.47%	1,847	-2.94%
Nippon India Nifty Auto Idx Reg Gr	6.17	15.11%	4,631	184	4.14%	4,447	-2.33%	4,553	2.52%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	13,007	-90.87%
UTI Quant Reg Gr	8.68	0.53%	6,522	-136	-2.04%	6,658	-16.57%	7,980	-4.21%
UTI Nifty India Manufacturing Idx Reg Gr	1.26	4.50%	943	22	2.39%	921	15.70%	796	-0.13%
Nippon India Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Cap Reg Gr	26.91	1.39%	20,210	5,210	34.73%	15,000	79.79%	8,343	100%
SBI Nifty200 Momentum 30 Idx Reg Growth	5.01	4.09%	3,764	410	12.22%	3,354	1.61%	3,301	-0.18%
Nippon India MNC Regular Growth	28.99	6.94%	21,776	-2,000	-8.41%	23,776	0%	23,776	0%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.10	3.46%	1,581	14	0.89%	1,567	18.89%	1,318	-1.27%
Nippon India Nifty India Mfg Idx Rg Gr	1.70	4.51%	1,278	60	4.93%	1,218	4.37%	1,167	4.10%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.47	1.72%	350	3	0.86%	347	0%	347	1.17%
Tata BSE MltcpConsum 50 30 20IdxRegGr	1.49	3.37%	1,121	-34	-2.94%	1,155	-4.78%	1,213	0.08%
Aditya BSL MNC IDCW-P	186.40	5.56%	140,000	-9,426	-6.31%	149,426	-9.78%	165,621	-2.19%
ICICI Pru Large & Mid Cap Gr	724.24	2.43%	543,969	3,272	0.61%	540,697	6.12%	509,527	-4.68%
ICICI Pru ELSS Tax Saver Gr	494.80	3.56%	371,642	0	0%	371,642	0%	371,642	0%
Taurus Flexi Cap Gr	3.98	1.16%	2,987	0	0%	2,987	0%	2,987	0%
UTI Aggressive Hybrid Reg Gr	71.02	1.09%	53,346	-6,666	-11.11%	60,012	0%	60,012	-3.63%
ICICI Prudential Children’s Fd	0	-%	0	-12,500	-100%	12,500	25%	10,000	54.13%
ICICI Pru Nifty 50 Index Reg Gr	262.83	1.59%	197,408	16,698	9.24%	180,710	2.94%	175,552	1.86%
Taurus Largecap Equity Gr	0.59	1.15%	443	0	0%	443	0%	443	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	205.04	3.89%	154,000	0	0%	154,000	0%	154,000	0%
Aditya BSL Nifty 50 Index Gr	22.32	1.59%	16,762	1,798	12.02%	14,964	2.64%	14,579	0.87%
Nippon India Consrv Hyb Gr	3.26	0.34%	2,452	0	0%	2,452	0%	2,452	0%
ICICI Pru Regular Savings Gr	19.03	0.58%	14,293	0	0%	14,293	0%	14,293	0%
UTI Conservative Hybrid Reg Gr	9.40	0.57%	7,057	857	13.82%	6,200	37.78%	4,500	0%
ICICI Prudential Value Gr	1,551.97	2.60%	1,165,670	288,554	32.90%	877,116	0%	877,116	0%
SBI Contra Reg Gr	523.86	1.11%	393,463	0	0%	393,463	0%	393,463	0%
Aditya BSL Consumption Gr	209.21	3.49%	157,137	0	0%	157,137	0%	157,137	0%
UTI Value fund Reg Gr	206.37	2.19%	155,000	15,000	10.71%	140,000	27.27%	110,000	0%
Aditya BSL Equity Hybrid '95 Gr	53.26	0.76%	40,000	0	0%	40,000	0%	40,000	-35.71%
Aditya BSL Flexi Cap Gr	279.59	1.09%	210,000	-10,877	-4.92%	220,877	-21.12%	280,000	-5.72%
Aditya BSL Large Cap Gr	354.91	1.23%	266,570	0	0%	266,570	-27.85%	369,455	0%
UTI Arbitrage Reg Gr	19.70	0.18%	14,800	-13,650	-47.98%	28,450	64.45%	17,300	-39.30%
Bandhan Flexi Cap Gr	153.11	2.10%	115,000	25,000	27.78%	90,000	71.43%	52,500	31.25%
Bandhan Arbitrage Reg Gr	63.24	0.80%	47,500	-15,750	-24.90%	63,250	26.75%	49,900	0.20%
Bandhan Value Reg Gr	233.00	2.35%	175,000	25,000	16.67%	150,000	0%	150,000	0%
Bandhan Equity Savings Reg Gr	11.95	3.07%	8,979	225	2.57%	8,754	1.51%	8,624	1.08%
Bandhan ELSS Tax saver Reg Gr	166.43	2.43%	125,000	25,000	25%	100,000	0%	100,000	0%
UTI Multi Asset Allocation Reg Gr	70.82	1.03%	53,191	-48,214	-47.55%	101,405	13.74%	89,156	0%
Aditya BSL Arbitrage Gr	272.20	1.06%	204,450	-18,600	-8.34%	223,050	0.29%	222,400	1.25%
Bandhan Nifty 50 Index Gr	42.12	1.59%	31,637	3,117	10.93%	28,520	11.19%	25,650	1.24%
Taurus Nifty 50 Index Gr	0.10	1.57%	76	3	4.11%	73	2.82%	71	-4.05%
Parag Parikh Flexi Cap Reg Gr	4,047.38	2.87%	3,039,945	0	0%	3,039,945	6.25%	2,861,040	2.90%
ICICI Pru Dividend Yield Eq Gr	214.37	3.32%	161,010	0	0%	161,010	0%	161,010	0%
Bandhan Balanced Advantage Reg Gr	1.44	0.07%	1,084	-1,870	-63.30%	2,954	-23.55%	3,864	-19.01%
Aditya BSL Equity Savings Reg Gr	2.28	0.21%	1,713	-1,350	-44.07%	3,063	0%	3,063	78.81%
Aditya BSL Manufacturing Eq Reg Gr	41.06	3.55%	30,843	0	0%	30,843	0%	30,843	0%
Tata India Consumer Reg Gr	47.93	1.85%	36,000	0	0%	36,000	0%	36,000	27.95%
Mahindra Manulife ELSS TaxSaverRegGr	14.38	1.62%	10,800	0	0%	10,800	22.73%	8,800	29.41%
UTI Retirement Fund Reg	30.38	0.66%	22,815	-1,500	-6.17%	24,315	0%	24,315	0%
Mahindra Manulife Multi Cap Reg Gr	97.46	1.51%	73,200	0	0%	73,200	0%	73,200	0%
ICICI Pru BSE Sensex Index Gr	35.40	1.93%	26,590	356	1.36%	26,234	2.62%	25,564	-3.22%
Tata Flexi Cap Reg Gr	91.73	2.52%	68,900	-7,601	-9.94%	76,501	16.88%	65,451	3.15%
ICICI Pru Manufacturing IDCW-P	155.76	2.36%	116,989	0	0%	116,989	0%	116,989	0%
Mahindra Manulife Consumption Reg Gr	15.82	3.14%	11,881	0	0%	11,881	0%	11,881	0%
ICICI Pru India Opports Reg Gr	124.79	0.35%	93,731	0	0%	93,731	0%	93,731	0%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.22	1.36%	916	0	0%	916	0%	916	100%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	16.80	1.45%	12,621	1,430	12.78%	11,191	0%	11,191	100%
Parag Parikh ELSS Tax Saver Reg Gr	211.89	3.77%	159,145	0	0%	159,145	0%	159,145	0%
ICICI Pru Bharat Consumption Reg Gr	140.45	4.58%	105,491	36,772	53.51%	68,719	0%	68,719	0%
ICICI Prudential BSE 500 ETF	3.27	0.93%	2,459	64	2.67%	2,395	1.01%	2,371	5.28%
ICICI Pru Nifty 100 Low Vol 30 ETF	121.38	3.46%	91,168	-988	-1.07%	92,156	19.78%	76,936	-0.15%
ICICI Pru MNC Reg Gr	100.74	5.87%	75,664	0	0%	75,664	14.01%	66,364	0%
Shriram Balanced Advantage Reg Gr	0.52	1.00%	390	0	0%	390	9.24%	357	0%
UTI Unit Linked Insurance Plan	43.94	0.89%	33,000	0	0%	33,000	10%	30,000	0%
UTI Children's Hybrid- Reg	49.22	1.14%	36,967	0	0%	36,967	0%	36,967	0%
Mahindra Manulife Lrg & Md cap Reg Gr	29.29	1.09%	22,000	0	0%	22,000	0%	22,000	0%
ICICI Pru Nifty 50 ETF	644.75	1.59%	484,261	11,515	2.44%	472,746	9.03%	433,573	2.81%
ICICI Pru Nifty 100 ETF	2.06	1.30%	1,550	26	1.71%	1,524	3.11%	1,478	3.00%
ICICI Prudential BSE Sensex ETF	559.52	1.93%	420,289	12,032	2.95%	408,257	11.17%	367,248	3.01%
ICICI Pru Nifty50 Value 20 ETF	7.78	4.19%	5,845	103	1.79%	5,742	2.74%	5,589	0.14%
Aditya BSL Nifty 50 ETF	49.24	1.59%	36,983	241	0.66%	36,742	-1.45%	37,284	1.59%
Aditya BSL S&P BSE Sensex ETF	5.17	1.93%	3,882	0	0%	3,882	-0.36%	3,896	0.70%
Mahindra Manulife Arbitrage Reg Gr	4.46	3.97%	3,350	0	0%	3,350	415.38%	650	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	54.09	3.61%	40,623	77	0.19%	40,546	0.24%	40,450	-1.92%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	53.86	3.99%	40,455	0	0%	40,455	0%	40,455	0%
ICICI Pru Business Cycle Reg Gr	639.69	4.05%	480,467	52,000	12.14%	428,467	7.33%	399,201	0%
Bandhan BSE Sensex ETF	0.02	1.93%	17	0	0%	17	0%	17	0%
Bandhan Nifty 50 ETF	0.35	1.59%	265	0	0%	265	-0.38%	266	0%
ICICI Pru Flexicap Reg Gr	1,304.83	6.23%	980,045	20,000	2.08%	960,045	0%	960,045	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.29	1.99%	6,977	505	7.80%	6,472	14.37%	5,659	-0.70%
Mahindra Manulife Flexi Cap Reg Gr	21.57	1.40%	16,200	0	0%	16,200	14.08%	14,200	26.79%
SBI Balanced Advantage Reg Gr	379.00	0.93%	284,660	0	0%	284,660	3.94%	273,860	0%
ICICI Pru Nifty India Consumption ETF	2.97	5.32%	2,233	-1	-0.04%	2,234	2.71%	2,175	0.23%
Bandhan Multi Cap Reg Gr	39.94	1.39%	30,000	10,000	50%	20,000	0%	20,000	0%
Aditya BSL Business Cycle Reg Gr	17.24	1.02%	12,945	0	0%	12,945	0%	12,945	0%
Mahindra Manulife Bal Advtg Reg Gr	9.05	1.02%	6,800	0	0%	6,800	0%	6,800	0%
ICICI Prudential Nifty Auto ETF	28.20	15.10%	21,180	1,111	5.54%	20,069	0.41%	19,988	6.04%
Bandhan Nifty 100 Index Reg Gr	3.03	1.30%	2,277	68	3.08%	2,209	1.56%	2,175	0.32%
ICICI Pru Nifty 200 Momt 30 Reg Gr	22.32	4.09%	16,761	300	1.82%	16,461	-1.14%	16,651	0.73%
ICICI Pru Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	16,678	-3.11%	17,213	10.82%
Aditya BSL Nifty 200 Momentum 30 ETF	1.82	4.09%	1,370	8	0.59%	1,362	4.69%	1,301	-0.54%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	5.10	4.09%	3,834	-19	-0.49%	3,853	-1.76%	3,922	0.59%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	58.21	3.46%	43,718	-271	-0.62%	43,989	15.65%	38,035	-0.75%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.81	1.99%	3,615	106	3.02%	3,509	37.02%	2,561	2.65%
ICICI Pru Nifty Auto Index Reg Gr	32.51	15.10%	24,421	861	3.65%	23,560	5.41%	22,351	2.25%
ICICI Pru Trsptn & Logistics Reg Gr	233.96	8.17%	175,724	29,500	20.17%	146,224	-3.51%	151,551	0%
Bandhan Trsptn and Logistics Reg Gr	65.24	9.99%	49,000	4,000	8.89%	45,000	0%	45,000	0%
ICICI Pru Innovt Reg Gr	328.76	4.51%	246,930	679	0.28%	246,251	16.57%	211,251	42.11%
Bandhan Retirement Reg IDCW-P	3.20	1.75%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Nifty Alpha 50 Index Reg Gr	2.75	0.50%	2,064	115	5.90%	1,949	-68.07%	6,104	0.25%
Aditya BSL Trsptn and Logistics Reg G	115.18	7.92%	86,509	0	0%	86,509	0%	86,509	0%
Bandhan Multi Asset Allc Reg Gr	35.88	1.11%	26,950	5,500	25.64%	21,450	0%	21,450	0%
Mahindra Manu Mlt Asst Allc Reg Gr	7.08	0.65%	5,320	0	0%	5,320	0%	5,320	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.66	0.63%	1,244	26	2.13%	1,218	3.57%	1,176	2.26%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	4.15	4.19%	3,120	-90	-2.80%	3,210	1.42%	3,165	0%
Mahindra Manulife Manufactrng Reg Gr	7.99	1.18%	6,000	0	0%	6,000	0%	6,000	0%
Bandhan Nifty Total Market Index Reg Gr	0.36	0.87%	273	8	3.02%	265	1.53%	261	1.56%
Bandhan Business Cycle Reg Gr	12.00	0.98%	9,011	-884	-8.93%	9,895	0%	9,895	-11.24%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	1.31	4.03%	987	45	4.78%	942	4.20%	904	3.20%
ICICI Prudential Nifty 500 Idx Reg Gr	0.77	0.90%	578	69	13.56%	509	10.65%	460	2.91%
ICICI Prudential Rural Opps Reg Gr	84.31	4.01%	63,328	20,702	48.57%	42,626	0%	42,626	0%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.34	3.62%	252	7	2.86%	245	-16.95%	295	27.16%
ICICI Pru Nifty EV & New Age Automtv ETF	-	-%	-	-	-%	2,888	23.63%	2,336	5.42%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	1.37	4.16%	1,029	22	2.18%	1,007	18.61%	849	35.19%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.74	6.81%	1,307	32	2.51%	1,275	4.59%	1,219	15.44%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.74	6.81%	553	55	11.04%	498	46.47%	340	5.26%
ICICI Prudential Active Momt Reg Gr	19.40	1.01%	14,569	-14,992	-50.72%	29,561	11.19%	26,586	89.85%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	-	-%	-	-	-%	0	-100%	1,590	2.32%
ICICI Pru Equity & Debt Gr	877.48	1.74%	659,065	0	0%	659,065	0%	659,065	-14.99%
ICICI Pru Multi-Asset Gr	1,527.15	1.83%	1,147,022	6,545	0.57%	1,140,477	8.84%	1,047,836	2.86%
Nippon India Balanced Adv Gr	75.18	0.78%	56,469	0	0%	56,469	0%	56,469	21.52%
ICICI Pru Equity Arbitrage Reg Gr	125.75	0.39%	94,450	-60,050	-38.87%	154,500	54.50%	100,000	-27.61%
ICICI Pru Balanced Adv Gr	1,387.41	1.97%	1,042,069	142,738	15.87%	899,331	14.64%	784,477	-16.05%
ICICI Prudential Large Cap Gr	2,856.69	3.78%	2,145,625	49,957	2.38%	2,095,668	3.46%	2,025,668	0%
Nippon India Arbitrage Gr	279.59	1.71%	210,000	-28,000	-11.76%	238,000	102.55%	117,500	-10.10%
Baroda BNP P ELSS Tax Saver Reg Gr	16.64	1.88%	12,500	0	0%	12,500	0%	12,500	0%
Groww Large Cap Gr	2.27	1.78%	1,705	0	0%	1,705	0%	1,705	0%
Shriram Aggresive Hybrid Reg Gr	0.42	0.85%	312	0	0%	312	11.43%	280	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	64,250	14.02%	56,350	-27.76%
ICICI Pru Equity Savings Gr	120.03	0.71%	90,150	0	0%	90,150	31.32%	68,650	0%
Nippon India Equity Savings Gr	8.06	0.94%	6,052	0	0%	6,052	0%	6,052	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	50	0%	50	0%
Groww Value Reg Gr	0.72	1.08%	541	0	0%	541	0%	541	0%
Mahindra Manulife Equity Svg Reg Gr	2.13	0.40%	1,600	0	0%	1,600	0%	1,600	0%
Groww ELSS Tax Saver Gr	0.74	1.49%	557	0	0%	557	-8.84%	611	0%
Baroda BNP P India Consumption Reg Gr	88.27	6.22%	66,300	0	0%	66,300	0%	66,300	0%
Shriram Flexi Cap Reg Gr	1.82	1.42%	1,370	520	61.18%	850	0%	850	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	366	0%	366	0%
Shriram ELSS Tax Saver Reg Gr	0.64	1.39%	480	180	60%	300	0%	300	0%
Tata Multi Asset Allocation Reg Gr	7.39	0.15%	5,550	0	0%	5,550	0%	5,550	100%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Reg Gr	3.79	1.78%	2,850	0	0%	2,850	9.62%	2,600	0%
360 ONE Quant Reg Gr	22.77	2.59%	17,104	243	1.44%	16,861	1.57%	16,600	2.03%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	112,311	0%	112,311	0%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	24,618	0%	24,618	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.10	1.58%	827	-10	-1.19%	837	-3.68%	869	-3.66%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	24,881	3.28%	24,091	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	35,925	17.24%	30,643	7.27%
Baroda BNP Paribas Value Reg Gr	13.31	1.26%	10,000	0	0%	10,000	0%	10,000	0%
360 ONE Flexicap Reg Gr	36.83	1.85%	27,663	0	0%	27,663	0%	27,663	0%
Shriram Multi Asset Allocation Reg Gr	1.08	0.78%	808	0	0%	808	13.48%	712	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	26,807	0%	26,807	0%
360 ONE Balanced Hybrid Reg Gr	5.74	0.78%	4,309	0	0%	4,309	0%	4,309	0%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	2,605	0%	2,605	3.58%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	25,951	0%	25,951	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.89	1.55%	666	-33	-4.72%	699	-2.51%	717	-1.38%
Old Bridge Focused Reg Gr	133.14	4.58%	100,000	22,142	28.44%	77,858	0%	77,858	0%
Bank of India Multi Asst Allc Reg Gr	1.80	0.50%	1,350	0	0%	1,350	35%	1,000	0%
Bajaj Finserv Nifty 50 ETF	2.73	1.59%	2,050	0	0%	2,050	-7.07%	2,206	0.05%
Baroda BNP Paribas Retirement Reg Gr	3.46	0.90%	2,600	0	0%	2,600	0%	2,600	0%
Bajaj Finserv Multi Asst Allc Reg Gr	11.48	0.63%	8,623	0	0%	8,623	0%	8,623	-10.39%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	0	-100%	14,313	0%
Baroda BNP Paribas Manufctrng Reg Gr	23.97	2.71%	18,000	0	0%	18,000	-4.76%	18,900	0%
Groww Nifty EV & New Age Automotive ETF	20.79	7.76%	15,614	286	1.87%	15,328	18.59%	12,925	-0.43%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	13,000	61.49%	8,050	-25.12%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.88	3.97%	658	-21	-3.09%	679	-2.30%	695	-0.71%
Bajaj Finserv Consumption Reg Gr	13.44	2.19%	10,091	-4,631	-31.46%	14,722	0%	14,722	0%
ICICI Prudential Eq Min Var Reg Gr	71.44	2.39%	53,659	-22,036	-29.11%	75,695	7.07%	70,695	-22.05%
Baroda BNP Paribas Children's Reg Gr	2.00	1.74%	1,500	0	0%	1,500	20%	1,250	0%
Bank of India Consumption Reg Gr	11.25	3.00%	8,447	0	0%	8,447	63.04%	5,181	40.75%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	12,469	0%	12,469	0%
Groww Nifty 200 ETF	0.17	1.05%	130	11	9.24%	119	2.59%	116	1.75%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	4,455	98.26%	2,247	11.85%
Groww Nifty 500 Momentum 50 ETF	1.03	4.02%	771	31	4.19%	740	12.12%	660	2.17%
Groww Nifty 500 Low Volatility 50 ETF	0.17	4.16%	131	1	0.77%	130	-4.41%	136	0.74%
Groww Nifty 50 Index Reg Gr	0.36	1.58%	267	16	6.37%	251	9.13%	230	5.02%
Groww Nifty 50 ETF	0.49	1.58%	366	39	11.93%	327	52.80%	214	7.54%
Nippon India Nifty India Manufactrng ETF	0.42	4.50%	317	-106	-25.06%	423	30.96%	323	16.61%
HDFC Balanced Adv Gr	-	-%	-	-	-%	1,138,626	0%	1,138,626	4.59%
HDFC BSE Sensex Index	-	-%	-	-	-%	122,523	0.44%	121,987	1.00%
HDFC Nifty 50 Index	-	-%	-	-	-%	262,011	2.70%	255,125	0.95%
HDFC Flexi Cap Gr	-	-%	-	-	-%	2,100,998	5.05%	2,000,000	0%
HDFC Value Gr	-	-%	-	-	-%	72,000	5.88%	68,000	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	550,000	0%	550,000	0%
HDFC Large Cap Gr	-	-%	-	-	-%	359,460	0%	359,460	0%
HDFC Focused Gr	-	-%	-	-	-%	703,589	2.93%	683,589	0%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	300,000	3.45%	290,000	3.57%
Union Flexi Cap Gr	46.60	2.03%	35,000	0	0%	35,000	-12.50%	40,000	-21.10%
Union ELSS Tax Saver Gr	16.02	1.90%	12,030	800	7.12%	11,230	0%	11,230	0%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	20,563	-20.05%	25,721	10.37%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	293,447	20.54%	243,447	0%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	158,387	5.59%	150,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	30,000	0%	30,000	0%
Union Largecap Reg Gr	8.45	1.92%	6,343	0	0%	6,343	0%	6,343	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	6,320	0%	6,320	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	19,742	1.38%	19,473	1.92%
Union Large & Midcap Reg Gr	13.45	1.46%	10,100	900	9.78%	9,200	0%	9,200	0%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	10,058	3.32%	9,735	1.27%
Invesco India Nifty 50 ETF	1.45	1.59%	1,091	0	0%	1,091	0.09%	1,090	0.09%
HDFC Nifty 50 ETF	-	-%	-	-	-%	61,996	4.27%	59,455	1.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	7,682	4.12%	7,378	0%
Union Aggressive Hybrid Reg Gr	11.32	1.60%	8,500	0	0%	8,500	0%	8,500	0%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	97,000	0%	97,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	25,468	24.18%	20,509	2.56%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	182,991	0%	182,991	6.57%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	50,756	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	3,797	3.01%	3,686	-1.13%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	28,719	-0.22%	28,782	1.61%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	3,097	23.34%	2,511	-2.67%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	3,957	3.37%	3,828	1.59%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	1,587	8.85%	1,458	-3.95%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	2,345	-0.30%	2,352	-1.38%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	670	4.20%	643	-2.13%
HDFC Nifty 100 ETF	-	-%	-	-	-%	448	13.71%	394	2.07%
Union Retirement Reg Gr	2.66	1.36%	2,000	300	17.65%	1,700	0%	1,700	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	1,159	8.12%	1,072	0.28%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	1,111	2.78%	1,081	10.76%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	654	2.83%	636	3.25%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	319	16.85%	273	5.41%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	2,973	4.98%	2,832	0.39%
Union Multicap Reg Gr	17.98	1.35%	13,501	2,299	20.52%	11,202	0%	11,202	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	159	15.22%	138	8.66%
HDFC MNC Reg Gr	-	-%	-	-	-%	24,063	0%	24,063	0%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	1,914	7.89%	1,774	1.55%
HDFC Consumption Reg Gr	-	-%	-	-	-%	15,000	233.33%	4,500	0%
HDFC Trsptn & Logistics Reg Gr	-	-%	-	-	-%	117,000	0%	117,000	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	1,244	2.56%	1,213	1.68%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	6,539	4.84%	6,237	3.60%
Union Children's Regular Growth	0.40	0.48%	302	0	0%	302	-44.07%	540	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	18,636	-2.72%	19,158	0.09%
Union Business Cycle Reg Gr	7.56	1.49%	5,679	0	0%	5,679	0%	5,679	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,725	20.46%	1,432	7.19%
HDFC Manufacturing Reg Gr	-	-%	-	-	-%	292,000	-3.31%	302,000	-11.70%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,385	13.06%	1,225	8.60%
Motilal Oswal Multi Cap Reg Gr	-	-%	-	-	-%	57,296	0%	57,296	100%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	6,261	18.31%	5,292	-8.84%
Motilal Oswal Manufacturing Reg Gr	-	-%	-	-	-%	22,784	73.92%	13,100	0%
Invesco India Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	13,565	-9.58%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	-	-%	-	-	-%	22,412	3.21%	21,714	-2.71%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	9,777	18.49%	8,251	0.28%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	2,019	1.71%	1,985	0.05%
Union Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asst Allc Reg Gr	4.87	0.46%	3,656	172	4.94%	3,484	15.67%	3,012	3.90%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	4,692	0%	4,692	-1.64%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	11,156	2.18%	10,918	0%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	-	-%	-	-	-%	3,088	15.35%	2,677	2.10%
Motilal Oswal Nifty India Manufctrng ETF	-	-%	-	-	-%	65	44.44%	45	-21.05%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	2,804	19.73%	2,342	9.39%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	25	-63.77%	69	2.99%
Zerodha Nifty 50 Index DirGr	0.85	1.59%	641	74	13.05%	567	63.87%	346	17.29%
Motilal Oswal Consumption Reg Gr	-	-%	-	-	-%	22,000	0%	22,000	0%
Invesco India Consumption Reg Gr	0	-%	0	-5,808	-100%	5,808	0%	5,808	0%
Zerodha BSE SENSEX Index Dir Gr	0.30	1.95%	227	25	12.38%	202	20.96%	167	5.70%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	117	9.35%	107	20.22%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	2,422	-1.70%	2,464	-8.57%
Union Consumption Reg Gr	18.25	5.76%	13,710	950	7.45%	12,760	0%	12,760	12.32%
Axis Large Cap Fund Gr	-	-%	-	-	-%	0	-100%	167,299	-11.34%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	22,392	-5.76%
Axis Value Reg Gr	-	-%	-	-	-%	3,063	-25.13%	4,091	-9.97%
Axis Multicap Reg Gr	-	-%	-	-	-%	0	-100%	18,611	-21.18%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	6,691	0%	6,691	0%
Axis India Manufacturing Reg Gr	-	-%	-	-	-%	90,204	0%	90,204	-1.76%
Axis Consumption Reg Gr	-	-%	-	-	-%	92,163	-17.83%	112,163	-4.27%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	23,133	-46.37%	43,133	-18.82%
Axis NIFTY 50 ETF	-	-%	-	-	-%	14,904	5.43%	14,137	2.55%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	19,021	0.81%	18,869	0.53%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	22,968	0%	22,968	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	518	-0.96%	523	0%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	10,203	5.44%	9,677	1.53%
Axis BSE Sensex ETF	-	-%	-	-	-%	1,843	1.10%	1,823	0.28%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	928	38.10%	672	5.83%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,937	-4.11%	2,020	-2.65%
Axis Momentum Reg Gr	-	-%	-	-	-%	15,877	-44.28%	28,493	0%
Axis Nifty500 Momentum 50 Index Reg Gr	-	-%	-	-	-%	4,172	9.62%	3,806	2.86%
Baroda BNP P Multi Cap Reg Gr	46.60	1.45%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	90,250	29.67%	69,600	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	78,800	23.51%	63,800	0%
Kotak Large & Midcap Reg Gr	266.28	0.88%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India Arbitrage Gr	10.92	0.04%	8,200	-68,650	-89.33%	76,850	430%	14,500	-54.26%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	271,250	2.36%	265,000	-0.64%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	2,501	0%	2,501	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	17,250	21.27%	14,225	-57.51%
Baroda BNP P Large Cap Reg Gr	32.35	1.25%	24,300	0	0%	24,300	0%	24,300	0%
Baroda BNP P Cons Hy Reg Gr	3.00	0.37%	2,250	0	0%	2,250	0%	2,250	0%
Kotak Large Cap Reg Gr	236.23	2.23%	177,433	0	0%	177,433	0%	177,433	0%
Bank of India Balanced Advantage Reg Gr	0.80	0.52%	600	0	0%	600	0%	600	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	19,765	0%	19,765	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	28,130	0%	28,130	0%
HDFC Retirement Svgs Hybrid Debt Dir	-	-%	-	-	-%	1,000	0%	1,000	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	7,114	0%	7,114	0%
Baroda BNP P Arbtrg Reg Gr	3.99	0.32%	3,000	-2,150	-41.75%	5,150	100%	0	-100%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	11,687	0%	11,687	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	680	-23.25%	886	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	2,350	0%	2,350	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	9,458	-3.78%	9,830	0%
Kotak Nifty 50 ETF	53.41	1.59%	40,118	454	1.14%	39,664	5.68%	37,532	5.47%
ITI Large Cap Reg Gr	-	-%	-	-	-%	6,060	0%	6,060	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	4,601	0%	4,601	0%
Baroda BNP P Busnss CycleReg Gr	7.19	1.28%	5,400	0	0%	5,400	0%	5,400	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	250	66.67%	150	100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	4,444	-0.47%	4,465	0.20%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	3,186	7.93%	2,952	5.05%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	1,469	-4.98%	1,546	1.58%
Kotak Nifty Alpha 50 ETF	3.93	0.50%	2,950	19	0.65%	2,931	-65.30%	8,447	-3.30%
Kotak NIFTY India Consumption ETF	1.85	5.33%	1,387	12	0.87%	1,375	-1.15%	1,391	3.65%
Kotak Business Cycle Reg Gr	79.48	2.59%	59,694	0	0%	59,694	0%	59,694	0%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	10,893	-4.09%	11,357	0%
ITI Focused Reg Gr	-	-%	-	-	-%	9,176	0%	9,176	-2.01%
Kotak Nifty 200 Momt 30 Idx Reg Gr	21.55	4.09%	16,185	969	6.37%	15,216	2.44%	14,853	-0.13%
Kotak Multi Asset Allocation Reg Gr	392.76	2.92%	295,000	0	0%	295,000	9.26%	270,000	0%
Bajaj Finserv Arbitrage Reg Gr	4.13	0.43%	3,100	-400	-11.43%	3,500	0%	3,500	-17.65%
Groww Nifty Total Market Idx Reg Gr	3.04	0.87%	2,282	50	2.24%	2,232	0.86%	2,213	0.45%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	7,725	0%	7,725	0%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	591	0%	591	0%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	38,000	0%	38,000	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	-	-%	-	-	-%	2,861	-4.35%	2,991	-1.38%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	10,900	0%	10,900	-0.77%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	9,150	-19.03%	11,300	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	3,833	0%	3,833	0%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	1,351	0%	1,351	-35.08%
Kotak MNC Reg Gr	157.11	7.67%	118,000	0	0%	118,000	-0.59%	118,700	-1.08%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	-	-%	-	-	-%	16,371	2.08%	16,037	9.47%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	-	-%	-	-	-%	1,067	6.49%	1,002	5.92%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	23,200	0%	23,200	0%
Edelweiss Consumption Reg Gr	-	-%	-	-	-%	17,196	0%	17,196	0%
Kotak MSCI India ETF	19.84	1.26%	14,899	261	1.78%	14,638	-4.89%	15,391	0.21%
Bajaj Finserv Nifty 50 Index Reg Gr	0.61	1.59%	455	4	0.89%	451	-8.15%	491	39.49%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,896	51.32%	1,253	32.31%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	381	3.25%	369	0.82%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	5,727	0%
Bajaj Finserv Equity Savings Reg Gr	0.11	0.31%	79	0	0%	79	0%	79	0%
Kotak Nifty Alpha 50 Index Reg Gr	0.15	0.50%	116	11	10.48%	105	-63.41%	287	10.81%
360 ONE Multi Asset Allocation Rg Gr	3.43	0.80%	2,576	219	9.29%	2,357	0%	2,357	17.50%
Groww Multi Asset Allc Reg Gr	3.27	0.81%	2,454	0	0%	2,454	0%	2,454	0%
Kotak Nifty 200 Momentum 30 ETF	1.34	4.10%	1,008	436	76.22%	572	214.29%	182	12.35%
Zerodha Nifty 50 ETF	0.91	1.58%	685	27	4.10%	658	166.40%	247	27.32%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	250	-83.33%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	187	-1.06%	189	0%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	209	0%	209	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.88	4.06%	662	86	14.93%	576	13.39%	508	8.78%
Arudha Hybrid L-S Reg Gr	0.53	0.47%	400	0	0%	400	0%	400	0%
SBI Quality Reg Gr	0	-%	0	-22,000	-100%	22,000	0%	22,000	100%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	84,752	100.50%	42,270	100%
Sundaram Nifty 100 Equal Wgt Gr	1.33	0.96%	1,002	184	22.49%	818	2.76%	796	0.51%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	8,723	0%	8,723	0.63%
Templeton India Value Gr	-	-%	-	-	-%	52,000	0%	52,000	0%
Franklin India Retirement Gr	-	-%	-	-	-%	1,500	0%	1,500	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	400	0%	400	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	79,718	46.83%	54,294	100%
Sundaram Agg Hybrid Gr	62.70	0.74%	47,090	885	1.92%	46,205	3.87%	44,485	0%
Kotak Contra Reg Gr	120.89	2.35%	90,798	0	0%	90,798	0%	90,798	0%
Templeton India Dividend Yld Gr	-	-%	-	-	-%	20,000	-16.67%	24,000	-17.24%
Sundaram Consumption Gr	56.73	3.97%	42,610	0	0%	42,610	0%	42,610	0%
Franklin India Focused Equity Gr	-	-%	-	-	-%	308,000	0%	308,000	0%
Kotak Arbitrage Reg Gr	533.63	0.76%	400,800	-239,400	-37.39%	640,200	110.66%	303,900	-24.25%
Kotak Flexicap Reg Gr	1,065.12	1.94%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Debt Hybrid Reg Gr	30.72	1.06%	23,070	0	0%	23,070	0%	23,070	0%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	36,783	23.31%	29,829	1.21%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	11,597	3.32%	11,224	10.80%
Kotak Focused Reg IDCW-P	134.50	3.30%	101,025	0	0%	101,025	0%	101,025	0%
DSP Quant Reg Gr	-	-%	-	-	-%	13,252	0%	13,252	0%
Kotak Nifty 50 Value 20 ETF	3.44	4.19%	2,580	10	0.39%	2,570	2.31%	2,512	-0.71%
Kotak BSE Sensex ETF	0.47	1.93%	355	0	0%	355	3.20%	344	0.29%
Kotak ESG Exclusionary Strategy Reg Gr	6.66	0.88%	5,000	0	0%	5,000	0%	5,000	0%
Kotak Nifty 50 Index Reg Gr	17.54	1.59%	13,174	792	6.40%	12,382	2.80%	12,045	2.47%
Kotak Multicap Reg Gr	1,144.58	4.44%	859,684	0	0%	859,684	2.38%	839,684	1.21%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	17,220	22.40%	14,069	8.57%
DSP Nifty 50 ETF	-	-%	-	-	-%	2,588	5.59%	2,451	-0.41%
Kotak Manufacture in India Reg Gr	86.54	3.24%	65,000	0	0%	65,000	0%	65,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.36	3.46%	4,776	223	4.90%	4,553	26.37%	3,603	0.98%
Kotak Nifty MNC ETF	4.26	9.53%	3,196	1	0.03%	3,195	27.65%	2,503	3.64%
DSP BSE Sensex ETF	-	-%	-	-	-%	46	-60.68%	117	0%
Kotak Consumption Reg Gr	128.95	7.64%	96,854	4,000	4.31%	92,854	0%	92,854	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.18	3.46%	3,142	-142	-4.32%	3,284	17.08%	2,805	-5.27%
Kotak Special Opportunities Reg Gr	53.92	3.77%	40,500	-15,000	-27.03%	55,500	-2.63%	57,000	-14.93%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	65,942	0%	65,942	0%
Kotak Trsptn & Lgstcs Reg Gr	45.67	9.14%	34,300	-1,800	-4.99%	36,100	-2.17%	36,900	-2.38%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.41	0.97%	305	12	4.10%	293	27.39%	230	1.77%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.18	1.99%	886	-96	-9.78%	982	58.64%	619	10.73%
Kotak BSE Sensex Index Reg Gr	0.39	1.94%	293	57	24.15%	236	7.76%	219	-1.79%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	10,140	100%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	7,872	39.85%	5,629	17.79%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	642	29.70%	495	0.41%
Kotak Rural Opportunities Reg Gr	7.99	0.97%	6,000	0	0%	6,000	0%	6,000	0%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	7,133	0%	7,133	3.50%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	83	12.16%	74	-6.33%
Kotak Nifty 100 Equal Weight ETF	0.19	0.95%	139	49	54.44%	90	80%	50	72.41%
DSP MSCI INDIA ETF	-	-%	-	-	-%	31	0%	31	-55.07%
Kotak Dividend Yield Reg Gr	5.01	2.21%	3,765	0	0%	3,765	0%	3,765	100%
HSBC Large Cap Gr	23.97	1.34%	18,000	0	0%	18,000	0%	18,000	0%
HSBC Value Gr	120.70	0.81%	90,660	49,547	120.51%	41,113	0%	41,113	0%
HSBC Aggressive Hybrid Gr	61.38	1.13%	46,100	0	0%	46,100	0%	46,100	0%
HSBC Nifty 50 Index Reg Gr	5.92	1.59%	4,443	-70	-1.55%	4,513	1.62%	4,441	6.17%
HSBC Large & Mid Cap Reg IDCW-P	0.56	0.01%	418	0	0%	418	0%	418	0%
Navi Nifty 50 Index Reg Gr	62.21	1.59%	46,724	928	2.03%	45,796	3.60%	44,204	0.93%
Navi Nifty Ind Manufacturing Idx Reg Gr	3.41	4.51%	2,562	39	1.55%	2,523	18.62%	2,127	3.71%
HSBC Multi Cap Reg Gr	42.18	0.77%	31,682	0	0%	31,682	0%	31,682	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.47	1.59%	1,856	560	43.21%	1,296	1.41%	1,278	1.27%
HSBC Consumption Reg Gr	77.75	4.60%	58,400	3,000	5.42%	55,400	0%	55,400	0%
Navi BSE Sensex Index Reg Gr	0.38	1.93%	285	4	1.42%	281	-2.77%	289	1.40%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	25	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.17	0.62%	124	1	0.81%	123	0%	123	0.82%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	726	15.42%	366	101.10%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	366	1.95%	359	0%
Angel One Nifty 50 ETF	-	-%	-	-	-%	242	26.70%	191	4.37%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	-	-%	-	-	-%	986	3.79%	950	-2.86%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	-	-%	-	-	-%	202	3.59%	195	3.72%
JM Large Cap Gr	-	-%	-	-	-%	5,247	0%	5,247	-11.32%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	10,500	0%	10,500	-16%
JM Value Gr	-	-%	-	-	-%	0	-100%	9,000	-25%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	13,000	0%	13,000	0%
Sundaram Equity Svgs Gr	6.37	0.59%	4,788	1,523	46.65%	3,265	-11.37%	3,684	-3.21%
Sundaram Div Yield Gr	4.66	0.54%	3,500	-7,000	-66.67%	10,500	0%	10,500	0%
Franklin India Opportunities Gr	-	-%	-	-	-%	103,685	0%	103,685	0%
JM ELSS Tax Save Gr	-	-%	-	-	-%	3,606	0%	3,606	-8.85%
JM Focused Growth Option	-	-%	-	-	-%	4,000	-31.03%	5,800	-3.33%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	684,934	6.75%	641,651	9.56%
JM Flexicap Gr	-	-%	-	-	-%	80,000	-15.79%	95,000	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	16,270	0%	16,270	-20.39%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	127,810	0%	127,810	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	20,447	0%	20,447	0%
Sundaram Balanced Advtg Gr	10.97	0.66%	8,240	416	5.32%	7,824	0%	7,824	0%
Mirae Asset Great Consumer Reg Gr	-	-%	-	-	-%	207,923	0%	207,923	-2.35%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	116,650	56.26%	74,650	-5.09%
HSBC Arbitrage Reg Gr	0	-%	0	-950	-100%	950	1800%	50	-94.12%
Kotak Equity Savings Reg Gr	282.37	2.81%	212,088	4,250	2.04%	207,838	0%	207,838	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	4,461	74.19%	2,561	0%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	51,667	30.25%	39,667	-15.90%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	274	0%	274	-99.51%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	19,558	58.60%	12,332	100%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	176	0%	176	-11.11%
Sundaram Arbitrage Reg Gr	1.86	0.42%	1,400	0	0%	1,400	0%	1,400	0%
DSP Arbitrage Gr	-	-%	-	-	-%	23,200	40.18%	16,550	-20.24%
Kotak Balanced Advantage Fund Reg Gr	225.97	1.31%	169,720	0	0%	169,720	0%	169,720	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	61,395	12.72%	54,467	1.40%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	2,500	0%	2,500	0%
Mirae Asset Focused Reg Gr	-	-%	-	-	-%	169,485	6.08%	159,778	25.04%
Kotak Pioneer Reg Gr	95.86	2.74%	72,000	0	0%	72,000	0%	72,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	1,472	-2.06%	1,503	-1.38%
DSP Value Reg Gr	-	-%	-	-	-%	16,060	52.08%	10,560	0%
Mirae Asset Nifty India Mfg ETF	-	-%	-	-	-%	8,513	16.09%	7,333	7.22%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	13,000	17.12%	11,100	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	1,208	19.96%	1,007	0.30%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	43,410	107.60%	20,910	0%
Sundaram Multi Asset Allc Reg Gr	22.57	0.69%	16,955	-855	-4.80%	17,810	0%	17,810	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	8,518	-5.18%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	-	-%	-	-	-%	9,114	17.51%	7,756	-1.66%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	380	21.79%	312	7.96%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	174	5.45%	165	8.55%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	658	8.76%	605	8.81%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	350	0%	350	0%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	1,852	30.79%	1,416	8.26%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	366	2.23%	358	1.70%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	273	-1.44%	277	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	63	21.15%	52	0%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	3,000	0%	3,000	0%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	300	0%	300	0%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	398	39.65%	285	0.35%
JM Arbitrage Gr	-	-%	-	-	-%	2,350	11.90%	2,100	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	11,630	0%	11,630	-7.92%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	25,700	32.47%	19,400	20.87%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	15,227	43.92%	10,580	-10.57%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	6,250	-13.79%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	16,651	89.26%	8,798	0%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	1,949	-13.91%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	321	2.88%	312	1.63%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Large & Mid Cap Reg Gr	0	-%	0	-4,050	-100%	4,050	100%	0	-100%
Samco Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	5,009	0%	5,009	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	623	57.72%	395	26.20%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,193	26.62%	1,732	21.89%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	18,000	200%	6,000	0%
Parag Parikh Large Cap Reg Gr	9.01	1.28%	6,767	1,082	19.03%	5,685	47.66%	3,850	100%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	15,586	36.89%	11,386	100%
WhiteOak Capital Consumption Opps Reg Gr	3.85	3.73%	2,894	-310	-9.68%	3,204	29.09%	2,482	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	12,750	537.50%	2,000	100%
Axis BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	470	-2.69%	483	100%
The Wealth Company Bal Advtg Reg Gr	0.68	1.51%	510	225	78.95%	285	-5%	300	100%
Aditya Birla Sun Life MSCI India ETF	0.13	1.26%	95	0	0%	95	-14.41%	111	100%
Motilal Oswal Nifty MNC ETF	-	-%	-	-	-%	170	24.09%	137	0.74%
HDFC Nifty India Consumption Idx Reg Gr	-	-%	-	-	-%	5,991	-7.86%	6,502	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	1,439	7.55%	1,338	1.29%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	950	33.99%	709	100%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	1,550	0%	1,550	93.75%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	2,650	100%	-	-%
Bandhan Multi-Factor Reg Gr	0	-%	0	-18,677	-100%	18,677	100%	-	-%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	900	100%	-	-%
Bandhan Cnsrv Hyb Reg Gr	0.67	0.68%	500	0	0%	500	100%	-	-%
Mahindra Manulife Business Cycl Rg Gr	21.30	1.63%	16,000	6,000	60%	10,000	100%	-	-%
Parag Parikh Arbitrage Reg Gr	3.06	0.13%	2,300	600	35.29%	1,700	100%	-	-%
TRUSTMF Arbitrage Regular Growth	0	-%	0	-1,050	-100%	1,050	100%	-	-%
Magnum Hybrid Long Short Reg Gr	93.33	2.70%	70,100	10,500	17.62%	59,600	66.95%	-	-%
HSBC Equity Savings Gr	0	-%	0	-200	-100%	200	100%	-	-%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	1,000	100%	-	-%
LIC MF Focused Gr	7.60	4.82%	5,705	5,705	100%	-	-%	-	-%
Sundaram Large Cap Reg Gr	15.69	0.51%	11,785	11,785	100%	-	-%	-	-%
Mahindra Manulife Value Reg Gr	8.39	1.08%	6,300	6,300	100%	-	-%	-	-%
Invesco India Equity Savings Reg Gr	3.79	1.15%	2,850	2,850	100%	-	-%	-	-%
HSBC Flexi Cap Gr	61.10	1.13%	45,893	45,893	100%	-	-%	-	-%
Total:			36,228,063	626,923		46,973,374		45,247,704

ICICI Prudential Value Fund Growth was the highest buyer of 288,554 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 239,400 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2026 share holdings and fund action in Maruti Suzuki

163 MFs bought and 66 MFs sold Maruti Suzuki in the month of Apr 2026 for a net change of 626,923 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 288,554 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 239,400 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners