1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. ITC HOTELS LTD.

ITC Hotels Ltd.

NSE: ITCHOTELS | BSE: 544325

Falling Comet
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215.04 -0.04 (-0.02%)

New 52W High today

11.6M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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4O
0T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

-2.7

MF holding change 3Month%

39.9

Promoter holding latest %

0

Promoter holding pledge percentage % Qtr

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MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Hybrid Bond Fund Growth 0.12 0.02% 7,560 0 0% 7,560 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 0.60 0.04% 36,500 0 0% 36,500 100% - -%
Canara Robeco Equity Hybrid Fund Growth 5.08 0.05% 310,000 0 0% 310,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -889,525 -100% 889,525 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -313,057 -100% 313,057 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -424,215 -100% 424,215 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -1,758,699 -100% 1,758,699 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -978,720 -100% 978,720 100% - -%
Quant Absolute Fund Growth 0 -% 0 -384,638 -100% 384,638 100% - -%
Quant Active Fund Growth 0 -% 0 -976,160 -100% 976,160 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -528,000 -100% 528,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -240,000 -100% 240,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -604,320 -100% 604,320 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -722,109 -100% 722,109 100% - -%
UTI India Consumer Fund Regular Plan Growth 3.44 0.55% 210,000 145,500 225.58% 64,500 100% - -%
Quant Focused fund Growth 0 -% 0 -221,400 -100% 221,400 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,344,960 -100% 1,344,960 100% - -%
Nippon India Equity Savings Growth 0.33 0.05% 20,000 0 0% 20,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.27 0.04% 16,300 0 0% 16,300 100% - -%
PGIM India Large Cap Fund Growth 0.26 0.05% 15,739 0 0% 15,739 100% - -%
UTI Retirement Fund - Regular Plan 0 -% 0 -188,241 -100% 188,241 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -34,590 -100% 34,590 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.99 0.56% 1,525,500 1,440,000 1684.21% 85,500 100% - -%
UTI Equity Savings Fund Regular Growth 0 -% 0 -15,767 -100% 15,767 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.00 0.24% 61,200 0 0% 61,200 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -105,038 -100% 105,038 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.59 0.03% 36,000 0 0% 36,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -51,551 -100% 51,551 100% - -%
UTI BSE Sensex ETF 0 -% 0 -4,460,478 -100% 4,460,478 100% - -%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -5,053,429 -100% 5,053,429 100% - -%
Mahindra Manulife Focused Fund Regular Growth 31.40 1.73% 1,916,621 1,174,121 158.13% 742,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0.20 0.02% 12,445 0 0% 12,445 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -405,452 -100% 405,452 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.14 0.02% 8,640 0 0% 8,640 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -383,200 -100% 383,200 100% - -%
UTI BSE Sensex Index Fund Regular Growth 0 -% 0 -19,537 -100% 19,537 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -43,041 -100% 43,041 100% - -%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -5,890 -100% 5,890 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -8,375 -100% 8,375 100% - -%
Motilal Oswal Nifty 50 ETF 0 -% 0 -4,249 -100% 4,249 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -326,200 -100% 326,200 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -2,381 -100% 2,381 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -5,171 -100% 5,171 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -260,100 -100% 260,100 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -289,600 -100% 289,600 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -3,761 -100% 3,761 100% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -197,600 -100% 197,600 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 1.31 0.12% 80,000 0 0% 80,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -393,720 -100% 393,720 100% - -%
Quant Consumption Fund Regular Growth 0 -% 0 -63,200 -100% 63,200 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -5,039 -100% 5,039 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,125 -100% 3,125 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 0 -% 0 -42,278 -100% 42,278 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 0 -% 0 -6,051 -100% 6,051 100% - -%
SBI Long Term Equity Fund Regular Growth 18.46 0.07% 1,127,129 -165,165 -12.78% 1,292,294 100% - -%
SBI Nifty 50 ETF 0 -% 0 -16,685,382 -100% 16,685,382 100% - -%
SBI Nifty Consumption ETF 0 -% 0 -4,237 -100% 4,237 100% - -%
SBI BSE Sensex Index Fund Regular Growth 0 -% 0 -25,137 -100% 25,137 100% - -%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -17,047 -100% 17,047 100% - -%
SBI Nifty50 Equal Weight ETF 0 -% 0 -962 -100% 962 100% - -%
SBI Nifty Index Fund Regular Growth 0 -% 0 -770,364 -100% 770,364 100% - -%
SBI Contra Fund Regular Growth 22.37 0.06% 1,365,508 -164,559 -10.76% 1,530,067 100% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -342,906 -100% 342,906 100% - -%
SBI Bluechip Fund Regular Growth 82.40 0.18% 5,030,000 0 0% 5,030,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -210,158 -100% 210,158 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,810 -100% 1,810 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -17,859 -100% 17,859 100% - -%
ITI Large Cap Fund Regular Growth 0.29 0.07% 18,000 0 0% 18,000 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 4.41 0.01% 268,983 -165,449 -38.08% 434,432 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.53 0.55% 398,400 0 0% 398,400 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -43,684 -100% 43,684 100% - -%
ITI Large & Mid Cap Fund Regular Growth 0.40 0.06% 24,335 0 0% 24,335 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -42,396 -100% 42,396 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 0 -% 0 -73,776 -100% 73,776 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,670 -100% 5,670 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,190 -100% 2,190 100% - -%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -13,852 -100% 13,852 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,490 -100% 3,490 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.41 0.12% 25,100 0 0% 25,100 100% - -%
SBI S&P BSE Sensex ETF 0 -% 0 -11,366,587 -100% 11,366,587 100% - -%
SBI S&P BSE 100 ETF 0 -% 0 -635 -100% 635 100% - -%
SBI Dividend Yield Fund Regular Growth 11.63 0.14% 710,000 0 0% 710,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -12,888 -100% 12,888 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 1.41 0.09% 86,058 0 0% 86,058 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0 -% 0 -9,849 -100% 9,849 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.52 0.51% 336,692 251,124 293.48% 85,568 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 4.92 1.01% 300,420 251,934 519.60% 48,486 100% - -%
JM Large Cap Fund Growth 0 -% 0 -29,700 -100% 29,700 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 24.00 0.46% 1,464,807 842,649 135.44% 622,158 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -211,345 -100% 211,345 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -57,900 -100% 57,900 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -84,891 -100% 84,891 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.98 0.10% 1,647,114 0 0% 1,647,114 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.10% 728 0 0% 728 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.30 0.08% 18,400 0 0% 18,400 100% - -%
Quantum Nifty 50 ETF 0 -% 0 -5,391 -100% 5,391 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -262,348 -100% 262,348 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -33,167 -100% 33,167 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -14,925 -100% 14,925 100% - -%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -97,000 -100% 97,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.31 0.05% 79,695 0 0% 79,695 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 0 -% 0 -282,498 -100% 282,498 100% - -%
DSP Aggressive Hybrid Fund Growth 8.92 0.09% 544,671 0 0% 544,671 100% - -%
DSP Large Cap Fund Regular Plan Growth 8.65 0.19% 528,263 0 0% 528,263 100% - -%
HDFC Large Cap Fund Growth 51.91 0.15% 3,169,114 0 0% 3,169,114 100% - -%
HDFC Hybrid Debt Fund Growth 0.90 0.03% 55,000 0 0% 55,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.07 0.05% 4,555 0 0% 4,555 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -234,094 -100% 234,094 100% - -%
Axis Growth Opportunities Fund Regular Growth 25.59 0.20% 1,561,927 800,000 105.00% 761,927 100% - -%
Tata Nifty 50 ETF 0 -% 0 -58,958 -100% 58,958 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.92 0.03% 178,460 0 0% 178,460 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -58,132 -100% 58,132 100% - -%
DSP Quant Fund Regular Growth 1.01 0.11% 61,832 0 0% 61,832 100% - -%
Axis NIFTY 50 ETF 0 -% 0 -58,962 -100% 58,962 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -120,275 -100% 120,275 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.04 0.06% 2,268 0 0% 2,268 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -50,900 -100% 50,900 100% - -%
DSP Large & Mid Cap Fund Growth 0 -% 0 -271,150 -100% 271,150 100% - -%
HDFC BSE Sensex Index Fund 0 -% 0 -800,906 -100% 800,906 100% - -%
Tata Equity Savings Regular Growth 0.02 0.01% 1,250 0 0% 1,250 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -631,000 -100% 631,000 100% - -%
HDFC Equity Savings Fund Growth 1.31 0.02% 80,000 0 0% 80,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -441,912 -100% 441,912 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.02 0.03% 1,200 0 0% 1,200 100% - -%
Axis Bluechip Fund Growth 0 -% 0 -631,475 -100% 631,475 100% - -%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -147,245 -100% 147,245 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -5,560 -100% 5,560 100% - -%
HDFC Large and Mid Cap Fund Growth 6.30 0.03% 384,791 0 0% 384,791 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.48 0.04% 151,565 0 0% 151,565 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.09% 36,323 0 0% 36,323 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.26 0.08% 260,000 0 0% 260,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.98 0.07% 60,000 0 0% 60,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.05 0.03% 3,000 0 0% 3,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.05% 77,720 0 0% 77,720 100% - -%
Tata Young Citizen Fund [Upto 3 years] 0.37 0.11% 22,500 0 0% 22,500 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -81,452 -100% 81,452 100% - -%
Invesco India Nifty 50 ETF 0 -% 0 -7,725 -100% 7,725 100% - -%
HDFC Nifty 50 ETF 0 -% 0 -359,597 -100% 359,597 100% - -%
HDFC BSE Sensex ETF - Growth 0 -% 0 -46,950 -100% 46,950 100% - -%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -35,428 -100% 35,428 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -58,523 -100% 58,523 100% - -%
Axis NIFTY India Consumption ETF 0 -% 0 -2,924 -100% 2,924 100% - -%
HDFC Multi Cap Fund Regular Growth 4.59 0.03% 280,000 0 0% 280,000 100% - -%
DSP Nifty 50 ETF 0 -% 0 -27,736 -100% 27,736 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -6,970 -100% 6,970 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -20,836 -100% 20,836 100% - -%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -8,944 -100% 8,944 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -4,219 -100% 4,219 100% - -%
HDFC NIFTY100 Quality 30 ETF 0 -% 0 -1,784 -100% 1,784 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -6,599 -100% 6,599 100% - -%
Axis BSE Sensex ETF 0 -% 0 -12,849 -100% 12,849 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
DSP BSE Sensex ETF 0 -% 0 -811 -100% 811 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 1.59 0.06% 97,335 0 0% 97,335 100% - -%
DSP Multicap Fund Regular Growth 1.55 0.09% 94,675 0 0% 94,675 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0 -% 0 -5,080 -100% 5,080 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0 -% 0 -4,657 -100% 4,657 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -660 -100% 660 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -11,256 -100% 11,256 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Axis Consumption Fund Regular Growth 5.82 0.15% 355,000 0 0% 355,000 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0 -% 0 -1,082 -100% 1,082 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.14 0.04% 8,715 0 0% 8,715 100% - -%
HDFC Balanced Advantage Fund Growth 67.94 0.08% 4,147,692 0 0% 4,147,692 100% - -%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
HDFC Nifty 50 Index Fund 0 -% 0 -1,618,524 -100% 1,618,524 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -95,156 -100% 95,156 100% - -%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -36,870 -100% 36,870 100% - -%
Tata Large & Mid Cap Fund Regular Growth 3.77 0.05% 230,300 0 0% 230,300 100% - -%
HDFC Flexi Cap Fund Growth 0 -% 0 -480,000 -100% 480,000 100% - -%
HDFC Multi - Asset Growth 1.31 0.03% 80,000 0 0% 80,000 100% - -%
Invesco India Contra Fund Growth 5.48 0.03% 334,354 0 0% 334,354 100% - -%
Edelweiss Large & Mid Fund Growth 1.99 0.06% 121,667 0 0% 121,667 100% - -%
Bandhan Large Cap Fund Growth 1.63 0.10% 99,697 0 0% 99,697 100% - -%
Edelweiss ELSS Tax saver Growth 0.25 0.07% 15,079 0 0% 15,079 100% - -%
Tata India Consumer Fund Regular Growth 0 -% 0 -526,900 -100% 526,900 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.59 0.02% 35,985 0 0% 35,985 100% - -%
Tata Flexi Cap Fund Regular Growth 2.95 0.11% 180,000 0 0% 180,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -210,681 -100% 210,681 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0.63 0.02% 38,260 0 0% 38,260 100% - -%
DSP Value Fund Regular Plan Growth 1.19 0.14% 72,538 0 0% 72,538 100% - -%
HDFC Dividend Yield Fund Regular Growth 3.77 0.07% 230,000 0 0% 230,000 100% - -%
Bandhan BSE Sensex ETF 0 -% 0 -119 -100% 119 100% - -%
Bandhan Nifty 50 ETF 0 -% 0 -2,340 -100% 2,340 100% - -%
Bank of India Bluechip Fund Regular Growth 0.09 0.05% 5,500 0 0% 5,500 100% - -%
Axis Value Fund Regular Growth 0.35 0.05% 21,651 0 0% 21,651 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -15,273 -100% 15,273 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -10,920 -100% 10,920 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 9,241 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -8,339 -100% 8,339 100% - -%
Axis Multicap Fund Regular Growth 2.66 0.04% 162,117 0 0% 162,117 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -11,222 -100% 11,222 100% - -%
HDFC Nifty 100 ETF 0 -% 0 -1,862 -100% 1,862 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -117,165 -100% 117,165 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -1,267 -100% 1,267 100% - -%
HDFC BSE 500 ETF 0 -% 0 -835 -100% 835 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -10,974 -100% 10,974 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.18 0.26% 132,984 0 0% 132,984 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -9,837 -100% 9,837 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -28,774 -100% 28,774 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -1,794 -100% 1,794 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -16,958 -100% 16,958 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -59,343 -100% 59,343 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -77,018 -100% 77,018 100% - -%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -6,434 -100% 6,434 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -419 -100% 419 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -27,863 -100% 27,863 100% - -%
Bandhan Balanced Advantage Regular Growth 0.22 0.01% 13,667 0 0% 13,667 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -121,342 -100% 121,342 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.07% 11,800 0 0% 11,800 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -22,169 -100% 22,169 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -8,708 -100% 8,708 100% - -%
Mirae Asset Nifty 50 ETF 0 -% 0 -358,245 -100% 358,245 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -15,224 -100% 15,224 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 1.25 0.05% 76,562 0 0% 76,562 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -48,621 -100% 48,621 100% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.18% 4,958 0 0% 4,958 100% - -%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -205,420 -100% 205,420 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -76,658 -100% 76,658 100% - -%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -342,600 -100% 342,600 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -109,100 -100% 109,100 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Navi Flexi Cap Fund Regular Growth 0.22 0.10% 13,300 0 0% 13,300 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,050 -100% 3,050 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -25,235 -100% 25,235 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.12 0.07% 7,515 0 0% 7,515 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -5,602 -100% 5,602 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -1,583 -100% 1,583 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -62,757 -100% 62,757 100% - -%
LIC MF ELSS Tax Saver Growth 0.67 0.07% 40,897 0 0% 40,897 100% - -%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Nippon India Multi Cap Fund - Growth 18.79 0.05% 1,147,145 0 0% 1,147,145 100% - -%
Nippon India Value Fund - Growth 0 -% 0 -124,117 -100% 124,117 100% - -%
Nippon India Large Cap Fund - Growth 46.45 0.14% 2,835,569 0 0% 2,835,569 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.99 0.19% 182,500 0 0% 182,500 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.19 0.06% 500,000 -380,000 -43.18% 880,000 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -80,951 -100% 80,951 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -184,834 -100% 184,834 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -9,673 -100% 9,673 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.52 0.03% 215,000 0 0% 215,000 100% - -%
Nippon India ETF Nifty 50 BeES 0 -% 0 -3,427,967 -100% 3,427,967 100% - -%
Nippon India ETF Nifty 100 0 -% 0 -20,085 -100% 20,085 100% - -%
Nippon India ETF BSE Sensex 0 -% 0 -1,377,183 -100% 1,377,183 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -13,667 -100% 13,667 100% - -%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -54,817 -100% 54,817 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -227,909 -100% 227,909 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -102,138 -100% 102,138 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -1,749 -100% 1,749 100% - -%
Taurus Flexi Cap Fund - Growth 0.60 0.19% 36,806 0 0% 36,806 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.13 0.18% 8,000 0 0% 8,000 100% - -%
Templeton India Value Fund Growth 2.62 0.13% 160,000 0 0% 160,000 100% - -%
Nippon India ETF Nifty India Consumption 0 -% 0 -28,577 -100% 28,577 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,160 -100% 21,160 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -236,416 -100% 236,416 100% - -%
Union Retirement Fund Regular Growth 0.07 0.05% 4,400 0 0% 4,400 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -6,697 -100% 6,697 100% - -%
Mirae Asset BSE Sensex ETF 0 -% 0 -1,728 -100% 1,728 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -28,149 -100% 28,149 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -1,710 -100% 1,710 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,347 -100% 15,347 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -667 -100% 667 100% - -%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -34,900 -100% 34,900 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -1,629 -100% 1,629 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -503 -100% 503 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -562 -100% 562 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.89 0.08% 542,849 0 0% 542,849 100% - -%
Kotak BSE Sensex ETF 0 -% 0 -2,807 -100% 2,807 1.56% - -%
Kotak Debt Hybrid Growth - -% - - -% 22,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.01% 3,971 0 0% 3,971 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -39,706 -100% 39,706 100% - -%
Kotak Nifty 50 ETF 0 -% 0 -236,490 -100% 236,490 2.15% - -%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -28,515 -100% 28,515 3.77% - -%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -65,537 -100% 65,537 100% - -%
Kotak Multicap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -13,133 -100% 13,133 100% - -%
Kotak NIFTY India Consumption ETF 0 -% 0 -1,244 -100% 1,244 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -3,087 -100% 3,087 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -3,414 -100% 3,414 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -420,000 -100% 420,000 0% - -%
Kotak Consumption Fund Regular Growth 3.46 0.30% 211,209 0 0% 211,209 4.97% - -%
Zerodha Nifty 100 ETF 0 -% 0 -3,026 -100% 3,026 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -8,187 -100% 8,187 100% - -%
Kotak Special Opportunities Fund Regular Growth 0 -% 0 -216,873 -100% 216,873 100% - -%
DSP Nifty Top 10 Equal Weight ETF 0 -% 0 -74,131 -100% 74,131 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0 -% 0 -1,561 -100% 1,561 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -421 -100% 421 16.30% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -287,269 -100% 287,269 1.39% - -%
BHARAT 22 ETF 0 -% 0 -6,618,246 -100% 6,618,246 100% - -%
ICICI Prudential BSE Sensex ETF 0 -% 0 -1,565,041 -100% 1,565,041 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -898 -100% 898 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -4,244 -100% 4,244 2.81% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -6,645 -100% 6,645 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0 -% 0 -23,681 -100% 23,681 11.43% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -153,177 -100% 153,177 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -121,156 -100% 121,156 -45.79% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -1,060,149 -100% 1,060,149 100% - -%
Templeton India Equity Income Fund Growth 3.36 0.15% 205,000 0 0% 205,000 100% - -%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,205,438 -100% 1,205,438 -56.16% - -%
ICICI Prudential Nifty 50 ETF 0 -% 0 -2,044,819 -100% 2,044,819 100% - -%
ICICI Prudential Nifty 100 ETF 0 -% 0 -7,810 -100% 7,810 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -846 -100% 846 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,450,691 -100% 2,450,691 0% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -202,021 -100% 202,021 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -179,874 -100% 179,874 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -381,549 -100% 381,549 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -406,048 -100% 406,048 -21.67% - -%
ICICI Prudential BSE 500 ETF 0 -% 0 -18,169 -100% 18,169 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -44,515 -100% 44,515 3.46% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -137,500 -100% 137,500 100% - -%
ICICI Prudential Nifty FMCG ETF 0 -% 0 -367,597 -100% 367,597 2.68% - -%
ICICI Prudential Nifty India Consumption ETF 0 -% 0 -12,423 -100% 12,423 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -12,752 -100% 12,752 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -137 -100% 137 100% - -%
ICICI Prudential FMCG Fund Growth 0 -% 0 -417,255 -100% 417,255 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -624,032 -100% 624,032 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -171,609 -100% 171,609 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 13.84 0.02% 844,883 -797,188 -48.55% 1,642,071 100% - -%
ICICI Prudential Multi-Asset Fund Growth 8.16 0.02% 497,835 -526,930 -51.42% 1,024,765 100% - -%
Parag Parikh Flexi Cap Regular Growth 162.16 0.18% 9,899,412 0 0% 9,899,412 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.44 0.19% 515,000 0 0% 515,000 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.02% 2,420 0 0% 2,420 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0.40 0.09% 24,455 0 0% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 101.41 1.02% 6,190,488 6,190,488 100% - -% - -%
LIC MF Equity Savings Growth 0.14 0.79% 8,782 8,782 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 26.73 0.87% 1,631,880 1,631,880 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 44.23 1.40% 2,700,000 2,700,000 100% - -% - -%
Franklin India Prima Fund Growth 85.08 0.80% 5,193,530 5,193,530 100% - -% - -%
Franklin India Flexi Cap Fund Growth 98.59 0.61% 6,018,808 6,018,808 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 23.70 2.25% 1,446,759 1,446,759 100% - -% - -%
Total: 72,281,262 -63,213,637 135,501,685 0
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