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

ITC Hotels Ltd.

NSE: ITCHOTELS | BSE: 544325

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198.50 0.65 (0.33%)

27.98% Gain from 52W Low

3.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 0.20 0.02% 7,560 7,560 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 0.95 0.07% 36,500 36,500 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 8.06 0.08% 310,000 310,000 100% - -% - -%
Quant ELSS Tax Saver Growth 14.49 0.14% 889,525 889,525 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.10 0.13% 313,057 313,057 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 6.91 0.12% 424,215 424,215 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 28.66 0.14% 1,758,699 1,758,699 100% - -% - -%
Quant Mid Cap Fund Growth 15.95 0.19% 978,720 978,720 100% - -% - -%
Quant Absolute Fund Growth 6.27 0.30% 384,638 384,638 100% - -% - -%
Quant Active Fund Growth 15.91 0.16% 976,160 976,160 100% - -% - -%
Quant Multi Asset Fund Growth 8.60 0.27% 528,000 528,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.14 0.01% 8,500 8,500 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 3.91 0.10% 240,000 240,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 3.58 0.04% 220,000 220,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.85 0.27% 604,320 604,320 100% - -% - -%
Quant Infrastructure Fund Growth 11.77 0.36% 722,109 722,109 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 1.05 0.16% 64,500 64,500 100% - -% - -%
Quant Focused fund Growth 3.61 0.34% 221,400 221,400 100% - -% - -%
Quant Flexi Cap Fund Growth 21.92 0.32% 1,344,960 1,344,960 100% - -% - -%
Nippon India Equity Savings Growth 0.33 0.05% 20,000 20,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.27 0.04% 16,300 16,300 100% - -% - -%
PGIM India Large Cap Fund Growth 0.26 0.04% 15,739 15,739 100% - -% - -%
UTI Retirement Fund - Regular Plan 3.07 0.07% 188,241 188,241 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.56 0.10% 34,590 34,590 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.39 0.03% 85,500 85,500 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.26 0.04% 15,767 15,767 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.00 0.23% 61,200 61,200 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.08% 105,038 105,038 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.59 0.02% 36,000 36,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 0.14% 51,551 51,551 100% - -% - -%
UTI BSE Sensex ETF 73.44 0.17% 4,460,478 4,460,478 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 82.35 0.14% 5,053,429 5,053,429 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 12.10 0.64% 742,500 742,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 0.20 0.02% 12,445 12,445 100% - -% - -%
Quant Quantamental Fund Regular Growth 6.61 0.31% 405,452 405,452 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.14 0.02% 8,640 8,640 100% - -% - -%
Quant Value Fund Regular Growth 6.24 0.35% 383,200 383,200 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 0.32 0.17% 19,537 19,537 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 0.71 0.13% 43,041 43,041 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.10 0.11% 5,890 5,890 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.14 0.13% 8,375 8,375 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.07 0.14% 4,249 4,249 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.32 0.21% 326,200 326,200 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.04 0.22% 2,381 2,381 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.09 0.21% 5,171 5,171 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 4.24 0.33% 260,100 260,100 100% - -% - -%
Quant Business Cycle Fund Regular Growth 4.72 0.34% 289,600 289,600 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.06 0.07% 3,761 3,761 100% - -% - -%
Quant Manufacturing Fund Regular Growth 3.22 0.36% 197,600 197,600 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 1.30 0.11% 80,000 80,000 100% - -% - -%
Quant Momentum Fund Regular Growth 6.42 0.34% 393,720 393,720 100% - -% - -%
Quant Consumption Fund Regular Growth 1.03 0.33% 63,200 63,200 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0.18 0.03% 11,250 11,250 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 5,039 5,039 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 0.91 0.11% 56,000 56,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.05 0.04% 3,125 3,125 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 0.69 0.16% 42,278 42,278 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 0.10 0.14% 6,051 6,051 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 21.06 0.08% 1,292,294 1,292,294 100% - -% - -%
SBI Nifty 50 ETF 271.89 0.14% 16,685,382 16,685,382 100% - -% - -%
SBI Nifty Consumption ETF 0.07 0.35% 4,237 4,237 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 0.41 0.17% 25,137 25,137 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.28 0.14% 17,047 17,047 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.02 0.07% 962 962 100% - -% - -%
SBI Nifty Index Fund Regular Growth 12.55 0.14% 770,364 770,364 100% - -% - -%
SBI Contra Fund Regular Growth 24.93 0.06% 1,530,067 1,530,067 100% - -% - -%
SBI Flexicap Fund Regular Growth 5.59 0.03% 342,906 342,906 100% - -% - -%
SBI Bluechip Fund Regular Growth 81.96 0.17% 5,030,000 5,030,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.42 0.07% 210,158 210,158 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.03 0.06% 1,810 1,810 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.29 0.14% 17,859 17,859 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.29 0.08% 18,000 18,000 100% - -% - -%
ITI Value Fund Regular Growth 0.28 0.09% 17,000 17,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 7.08 0.02% 434,432 434,432 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.10 0.07% 5,950 5,950 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.49 0.51% 398,400 398,400 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0.71 0.07% 43,684 43,684 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 0.40 0.05% 24,335 24,335 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.09% 42,396 42,396 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 1.20 0.35% 73,776 73,776 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.09 0.07% 5,670 5,670 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.08% 2,190 2,190 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.23 0.17% 13,852 13,852 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.06 0.09% 3,490 3,490 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.41 0.11% 25,100 25,100 100% - -% - -%
SBI S&P BSE Sensex ETF 187.15 0.17% 11,366,587 11,366,587 100% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.12% 635 635 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 11.57 0.13% 710,000 710,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 12,888 12,888 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 1.40 0.08% 86,058 86,058 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.16 0.36% 9,849 9,849 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 1.39 0.13% 85,568 85,568 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 0.79 0.15% 48,486 48,486 100% - -% - -%
JM Large Cap Fund Growth 0.48 0.10% 29,700 29,700 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 10.14 0.18% 622,158 622,158 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 3.44 0.06% 211,345 211,345 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.94 0.07% 57,900 57,900 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.38 0.14% 84,891 84,891 100% - -% - -%
Sundaram Diversified Equity Fund Growth 1.09 0.07% 67,000 67,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.84 0.10% 1,647,114 1,647,114 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0.57 0.05% 35,000 35,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.10% 728 728 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.30 0.08% 18,400 18,400 100% - -% - -%
Quantum Nifty 50 ETF 0.09 0.14% 5,391 5,391 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 4.28 0.14% 262,348 262,348 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.55 0.17% 33,167 33,167 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0.24 0.07% 14,925 14,925 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 1.58 0.08% 97,000 97,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.30 0.05% 79,695 79,695 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 4.60 0.35% 282,498 282,498 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 8.88 0.09% 544,671 544,671 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 8.61 0.19% 528,263 528,263 100% - -% - -%
HDFC Large Cap Fund Growth 51.64 0.14% 3,169,114 3,169,114 100% - -% - -%
HDFC Hybrid Debt Fund Growth 0.90 0.03% 55,000 55,000 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.07 0.05% 4,555 4,555 100% - -% - -%
Bandhan Flexi Cap Fund Growth 3.81 0.05% 234,094 234,094 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 12.42 0.09% 761,927 761,927 100% - -% - -%
Tata Nifty 50 ETF 0.96 0.14% 58,958 58,958 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.91 0.03% 178,460 178,460 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.14% 58,132 58,132 100% - -% - -%
DSP Quant Fund Regular Growth 1.01 0.10% 61,832 61,832 100% - -% - -%
Axis NIFTY 50 ETF 0.96 0.14% 58,962 58,962 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.12% 120,275 120,275 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.04 0.06% 2,268 2,268 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.83 0.14% 50,900 50,900 100% - -% - -%
DSP Equity Opportunities Fund Growth 4.42 0.03% 271,150 271,150 100% - -% - -%
HDFC BSE Sensex Index Fund 13.19 0.17% 800,906 800,906 100% - -% - -%
Tata Equity Savings Regular Growth 0.02 0.01% 1,250 1,250 100% - -% - -%
Tata Equity P/E Fund Regular Growth 10.28 0.13% 631,000 631,000 100% - -% - -%
HDFC Equity Savings Fund Growth 1.30 0.02% 80,000 80,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 7.20 0.05% 441,912 441,912 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.02 0.03% 1,200 1,200 100% - -% - -%
Axis Bluechip Fund Growth 10.29 0.03% 631,475 631,475 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 2.40 0.14% 147,245 147,245 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.09 0.07% 5,560 5,560 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 6.27 0.03% 384,791 384,791 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.47 0.03% 151,565 151,565 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.09% 36,323 36,323 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 5,700 5,700 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.24 0.07% 260,000 260,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.98 0.06% 60,000 60,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.05 0.03% 3,000 3,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.05% 77,720 77,720 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 0.37 0.10% 22,500 22,500 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.33 0.07% 81,452 81,452 100% - -% - -%
Invesco India Nifty 50 ETF 0.13 0.14% 7,725 7,725 100% - -% - -%
HDFC Nifty 50 ETF 5.86 0.14% 359,597 359,597 100% - -% - -%
HDFC BSE Sensex ETF - Growth 0.77 0.17% 46,950 46,950 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 0.58 0.06% 35,428 35,428 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0.95 0.07% 58,523 58,523 100% - -% - -%
Axis NIFTY India Consumption ETF 0.05 0.35% 2,924 2,924 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 4.56 0.03% 280,000 280,000 100% - -% - -%
DSP Nifty 50 ETF 0.45 0.14% 27,736 27,736 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.04% 6,970 6,970 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.12% 20,836 20,836 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.15 0.40% 8,944 8,944 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.07 0.51% 4,219 4,219 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.03 0.17% 1,784 1,784 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.14% 6,599 6,599 100% - -% - -%
Axis BSE Sensex ETF 0.21 0.17% 12,849 12,849 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 1.14 0.08% 70,000 70,000 100% - -% - -%
DSP BSE Sensex ETF 0.01 0.17% 811 811 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 1.59 0.06% 97,335 97,335 100% - -% - -%
DSP Multicap Fund Regular Growth 1.54 0.08% 94,675 94,675 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.08 0.12% 5,080 5,080 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.08 0.17% 4,657 4,657 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0.01 0.00% 660 660 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 11,256 11,256 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 1.63 0.17% 100,000 100,000 100% - -% - -%
Axis Consumption Fund Regular Growth 5.78 0.14% 355,000 355,000 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.02 0.18% 1,082 1,082 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.14 0.04% 8,715 8,715 100% - -% - -%
HDFC Balanced Advantage Fund Growth 67.59 0.07% 4,147,692 4,147,692 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 2.44 0.06% 150,000 150,000 100% - -% - -%
HDFC Nifty 50 Index Fund 26.37 0.14% 1,618,524 1,618,524 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 1.55 0.14% 95,156 95,156 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.61 0.17% 36,870 36,870 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 3.75 0.05% 230,300 230,300 100% - -% - -%
HDFC Flexi Cap Fund Growth 7.82 0.01% 480,000 480,000 100% - -% - -%
HDFC Multi - Asset Growth 1.30 0.03% 80,000 80,000 100% - -% - -%
Invesco India Contra Fund Growth 5.45 0.03% 334,354 334,354 100% - -% - -%
Edelweiss Large & Mid Fund Growth 1.98 0.05% 121,667 121,667 100% - -% - -%
Bandhan Large Cap Fund Growth 1.62 0.09% 99,697 99,697 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.25 0.06% 15,079 15,079 100% - -% - -%
Tata India Consumer Fund Regular Growth 8.59 0.38% 526,900 526,900 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.59 0.02% 35,985 35,985 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 2.93 0.10% 180,000 180,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.43 0.24% 210,681 210,681 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0.62 0.02% 38,260 38,260 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.18 0.13% 72,538 72,538 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 3.75 0.06% 230,000 230,000 100% - -% - -%
Bandhan BSE Sensex ETF 0.00 0.17% 119 119 100% - -% - -%
Bandhan Nifty 50 ETF 0.04 0.14% 2,340 2,340 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.09 0.05% 5,500 5,500 100% - -% - -%
Axis Value Fund Regular Growth 0.35 0.04% 21,651 21,651 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 0.16% 15,273 15,273 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.13% 10,920 10,920 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.15 0.07% 9,241 9,241 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.06% 8,339 8,339 100% - -% - -%
Axis Multicap Fund Regular Growth 2.64 0.04% 162,117 162,117 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.12% 11,222 11,222 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.12% 1,862 1,862 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.91 0.14% 117,165 117,165 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.02 0.13% 1,267 1,267 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.09% 835 835 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 10,974 10,974 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.17 0.25% 132,984 132,984 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.16 0.13% 9,837 9,837 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 0.47 0.13% 28,774 28,774 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,794 1,794 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.06% 16,958 16,958 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 0.97 0.14% 59,343 59,343 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.26 0.05% 77,018 77,018 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 0.10 0.00% 6,434 6,434 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.14% 419 419 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.01% 27,863 27,863 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.22 0.01% 13,667 13,667 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.98 0.02% 121,342 121,342 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.06% 11,800 11,800 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.36 0.00% 22,169 22,169 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.01% 8,708 8,708 100% - -% - -%
Mirae Asset Nifty 50 ETF 5.84 0.14% 358,245 358,245 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.25 0.01% 15,224 15,224 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 1.25 0.05% 76,562 76,562 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 0.79 0.02% 48,621 48,621 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.17% 4,958 4,958 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 3.35 0.01% 205,420 205,420 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.25 0.11% 76,658 76,658 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 5.58 0.14% 342,600 342,600 100% - -% - -%
Union Flexi Cap Fund Growth 1.78 0.08% 109,100 109,100 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.05% 3,900 3,900 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.22 0.09% 13,300 13,300 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.05 0.04% 3,050 3,050 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.14% 25,235 25,235 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.12 0.07% 7,515 7,515 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.06% 5,602 5,602 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 1,583 1,583 100% - -% - -%
LIC MF Large Cap Fund Growth 1.02 0.07% 62,757 62,757 100% - -% - -%
LIC MF ELSS Tax Saver Growth 0.67 0.06% 40,897 40,897 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 8.15 0.07% 500,000 500,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 18.69 0.05% 1,147,145 1,147,145 100% - -% - -%
Nippon India Value Fund - Growth 2.02 0.02% 124,117 124,117 100% - -% - -%
Nippon India Large Cap Fund - Growth 46.21 0.13% 2,835,569 2,835,569 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.97 0.18% 182,500 182,500 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 14.34 0.10% 880,000 880,000 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.33 0.17% 80,951 80,951 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.01 0.14% 184,834 184,834 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.16 0.03% 9,673 9,673 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.50 0.03% 215,000 215,000 100% - -% - -%
Nippon India ETF Nifty 50 BeES 55.86 0.14% 3,427,967 3,427,967 100% - -% - -%
Nippon India ETF Nifty 100 0.33 0.12% 20,085 20,085 100% - -% - -%
Nippon India ETF BSE Sensex 22.68 0.17% 1,377,183 1,377,183 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.35% 13,667 13,667 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.89 0.40% 54,817 54,817 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.71 0.40% 227,909 227,909 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.66 0.13% 102,138 102,138 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 1.14 0.03% 70,000 70,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.03 0.01% 1,749 1,749 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.61 0.17% 36,806 36,806 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.13 0.17% 8,000 8,000 100% - -% - -%
Templeton India Value Fund Growth 2.61 0.12% 160,000 160,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.47 0.35% 28,577 28,577 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 0.34 0.06% 21,160 21,160 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 3.85 0.14% 236,416 236,416 100% - -% - -%
Union Retirement Fund Regular Growth 0.07 0.05% 4,400 4,400 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.14% 6,697 6,697 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.03 0.17% 1,728 1,728 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.06% 28,149 28,149 100% - -% - -%
Union Children's Fund Regular Growth 0.03 0.05% 1,710 1,710 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.25 0.01% 15,347 15,347 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 667 667 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 0.57 0.07% 34,900 34,900 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,629 1,629 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.06% 503 503 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.01 0.12% 562 562 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.85 0.07% 542,849 542,849 100% - -% - -%
Kotak BSE Sensex ETF 0.05 0.17% 2,807 43 1.56% - -% - -%
Kotak Debt Hybrid Growth 0.36 0.01% 22,000 22,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.01% 3,971 3,971 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.65 0.05% 39,706 39,706 100% - -% - -%
Kotak Nifty 50 ETF 3.85 0.14% 236,490 4,983 2.15% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.46 0.40% 28,515 1,037 3.77% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.07 0.14% 65,537 65,537 100% - -% - -%
Kotak Multicap Fund Regular Growth 10.59 0.07% 650,000 650,000 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.21 0.13% 13,133 13,133 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.02 0.35% 1,244 1,244 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.05 0.17% 3,087 3,087 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.06 0.13% 3,414 3,414 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 6.84 0.09% 420,000 0 0% - -% - -%
Kotak Consumption Fund Regular Growth 3.44 0.28% 211,209 9,999 4.97% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.12% 3,026 3,026 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.13 0.13% 8,187 8,187 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 3.53 0.17% 216,873 216,873 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 1.21 0.34% 74,131 74,131 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.03 0.14% 1,561 1,561 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.01 0.07% 421 59 16.30% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.68 0.13% 287,269 3,944 1.39% - -% - -%
BHARAT 22 ETF 108.97 0.61% 6,618,246 6,618,246 100% - -% - -%
ICICI Prudential BSE Sensex ETF 25.77 0.17% 1,565,041 1,565,041 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.01 0.01% 898 898 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.07 0.07% 4,244 116 2.81% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.06% 6,645 6,645 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.39 0.40% 23,681 2,429 11.43% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 2.50 0.01% 153,177 153,177 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 1.97 0.01% 121,156 -102,320 -45.79% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.28 0.14% 1,060,149 1,060,149 100% - -% - -%
Templeton India Equity Income Fund Growth 3.34 0.14% 205,000 205,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 19.64 0.03% 1,205,438 -1,544,168 -56.16% - -% - -%
ICICI Prudential Nifty 50 ETF 33.32 0.14% 2,044,819 2,044,819 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.13 0.12% 7,810 7,810 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 846 846 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 39.93 0.08% 2,450,691 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.29 0.04% 202,021 202,021 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 2.96 0.17% 179,874 179,874 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 6.22 0.04% 381,549 381,549 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 6.62 0.03% 406,048 -112,320 -21.67% - -% - -%
ICICI Prudential BSE 500 ETF 0.30 0.09% 18,169 18,169 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.73 0.40% 44,515 1,489 3.46% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.24 0.13% 137,500 137,500 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 5.99 1.12% 367,597 9,581 2.68% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.20 0.35% 12,423 12,423 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.21 0.17% 12,752 12,752 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.00 0.03% 137 137 100% - -% - -%
ICICI Prudential FMCG Fund Growth 6.80 0.37% 417,255 417,255 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 10.17 0.03% 624,032 624,032 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.80 0.09% 171,609 171,609 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 26.76 0.04% 1,642,071 1,642,071 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 16.70 0.03% 1,024,765 1,024,765 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 161.31 0.18% 9,899,412 9,899,412 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.39 0.18% 515,000 0 0% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.01% 2,420 2,420 100% - -% - -%
Total: 135,501,685 127,451,476 0 0
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