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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20S
7W
4O
0T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

-2.7

MF holding change 3Month%

39.9

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0

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MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 24,455 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 40,897 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 140.60 1.29% 7,231,287 1,658,862 29.77% 5,572,425 -9.98% 6,190,488 100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 6.03 0.06% 310,000 0 0% 310,000 0% 310,000 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -52.38% 210,000 225.58%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.55 0.20% 182,500 0 0% 182,500 0% 182,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.72 0.06% 500,000 0 0% 500,000 0% 500,000 -43.18%
LIC MF Equity Savings Growth 0.09 0.49% 4,845 0 0% 4,845 -44.83% 8,782 100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 215,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 0.17 0.02% 8,640 0 0% 8,640 0% 8,640 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 0.71 0.05% 36,500 0 0% 36,500 0% 36,500 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -89,697 -100% 89,697 -10.03% 99,697 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -9,899,412 -100% 9,899,412 0% 9,899,412 0%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -515,000 -100% 515,000 0% 515,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.15 0.08% 7,515 0 0% 7,515 0% 7,515 0%
Bandhan Balanced Advantage Regular Growth 0.27 0.01% 13,667 0 0% 13,667 0% 13,667 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -728 -100% 728 0% 728 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.17 0.05% 8,715 0 0% 8,715 0% 8,715 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0.72 0.21% 36,806 0 0% 36,806 0% 36,806 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 7.78 0.35% 400,000 0 0% 400,000 150% 160,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.10 0.20% 4,958 0 0% 4,958 0% 4,958 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 4.48 0.05% 230,300 0 0% 230,300 0% 230,300 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 61.62 0.17% 3,169,114 0 0% 3,169,114 0% 3,169,114 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 4,555 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 22.30 0.06% 1,147,145 0 0% 1,147,145 0% 1,147,145 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 1,365,508 -10.76%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 32.37 0.54% 1,664,807 200,000 13.65% 1,464,807 0% 1,464,807 135.44%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 5,030,000 0%
Templeton India Equity Income Fund Growth 3.99 0.17% 205,000 0 0% 205,000 0% 205,000 0%
Invesco India Contra Fund Growth 6.60 0.04% 334,354 0 0% 334,354 0% 334,354 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,835,569 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.06 0.08% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.17 0.07% 60,000 0 0% 60,000 0% 60,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 22,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.55 0.86% 2,240,000 714,500 46.84% 1,525,500 0% 1,525,500 1684.21%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 45.34 1.28% 2,331,880 700,000 42.90% 1,631,880 0% 1,631,880 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Axis Growth Opportunities Fund Regular Growth 72.14 0.52% 3,710,325 0 0% 3,710,325 137.55% 1,561,927 105.00%
Mahindra Manulife Consumption Fund Regular Growth 1.19 0.25% 61,200 0 0% 61,200 0% 61,200 0%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
BHARAT 22 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.05 0.76% 980,000 404,000 70.14% 576,000 1500% 36,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.04 0.07% 2,268 0 0% 2,268 0% 2,268 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 37.26 1.81% 1,916,621 0 0% 1,916,621 0% 1,916,621 158.13%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 0.42 0.05% 21,651 0 0% 21,651 0% 21,651 0%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0.09 0.05% 4,400 0 0% 4,400 0% 4,400 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 62.90 1.76% 3,235,000 0 0% 3,235,000 19.81% 2,700,000 100%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 13.80 0.15% 710,000 0 0% 710,000 0% 710,000 0%
Axis BSE Sensex ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -132,984 -100% 132,984 0% 132,984 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 1.56 0.13% 80,000 0 0% 80,000 0% 80,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 16.73 0.41% 860,500 0 0% 860,500 142.39% 355,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.04% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,300 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 6.43 1.17% 330,807 0 0% 330,807 10.11% 300,420 519.60%
Franklin India Prima Fund Growth 100.98 0.86% 5,193,530 0 0% 5,193,530 0% 5,193,530 100%
Franklin India Flexi Cap Fund Growth 87.34 0.48% 4,492,291 -1,526,517 -25.36% 6,018,808 0% 6,018,808 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 497,835 -51.42%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.02 0.11% 1,647,114 0 0% 1,647,114 0% 1,647,114 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 80.64 0.08% 4,147,692 0 0% 4,147,692 0% 4,147,692 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,250 0%
HDFC Equity Savings Fund Growth - -% - - -% 80,000 0% 80,000 0%
HDFC Multi - Asset Growth - -% - - -% 80,000 0% 80,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 844,883 -48.55%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 1,127,129 -12.78%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Nippon India Equity Savings Growth 1.94 0.28% 100,000 50,000 100% 50,000 150% 20,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.08% 11,800 0 0% 11,800 0% 11,800 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.15 0.02% 7,560 0 0% 7,560 0% 7,560 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 7.48 0.03% 384,791 0 0% 384,791 0% 384,791 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.95 0.04% 151,565 0 0% 151,565 0% 151,565 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 36,323 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -35,985 -100% 35,985 0% 35,985 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 178,460 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,260 0%
HDFC Dividend Yield Fund Regular Growth 4.47 0.07% 230,000 0 0% 230,000 0% 230,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 268,983 -38.08%
HDFC Multi Cap Fund Regular Growth 5.44 0.03% 280,000 0 0% 280,000 0% 280,000 0%
Axis Multicap Fund Regular Growth 32.32 0.45% 1,662,177 400,000 31.69% 1,262,177 678.56% 162,117 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.75 0.60% 398,400 0 0% 398,400 0% 398,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 79,695 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.15 1.18% 1,139,212 0 0% 1,139,212 1223.77% 86,058 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.55 0.57% 336,692 0 0% 336,692 0% 336,692 293.48%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.99% 24,400 0 0% 24,400 100% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.30 0.08% 15,079 0 0% 15,079 0% 15,079 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -76,562 -100% 0 -100% 76,562 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Small Cap Fund Regular Growth 28.57 2.26% 1,446,759 0 0% 1,446,759 0% 1,446,759 100%
Edelweiss Large & Mid Fund Growth 2.40 0.07% 121,667 0 0% 121,667 0% 121,667 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.31 0.98% 67,600 0 0% 67,600 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 5.09 0.63% 261,823 0 0% 261,823 975.91% 24,335 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,971 -100% 0 -100% 3,971 0%
PGIM India Large Cap Fund Growth 0.31 0.05% 15,739 0 0% 15,739 0% 15,739 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -12,445 -100% 12,445 0% 12,445 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 211,209 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -542,849 -100% 0 -100% 542,849 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.22 0.58% 114,180 89,080 354.90% 25,100 0% 25,100 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0.32 0.04% 16,300 0 0% 16,300 0% 16,300 0%
ITI Balanced Advantage Fund Regular Growth 0.36 0.09% 18,400 0 0% 18,400 0% 18,400 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 544,671 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 528,263 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,420 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 61,832 0%
DSP Nifty 50 ETF - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 1.89 0.06% 97,335 0 0% 97,335 0% 97,335 0%
DSP Multicap Fund Regular Growth 1.84 0.09% 94,675 0 0% 94,675 0% 94,675 0%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 0 -100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 1.41 0.15% 72,538 0 0% 72,538 0% 72,538 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 77,720 0%
Axis Midcap Fund Growth 257.88 0.90% 13,263,501 5,247,313 65.46% 8,016,188 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 0 -100% - -%
Mahindra Manulife Value Fund Regular Growth 3.89 1.22% 200,000 0 0% 200,000 100% - -%
Helios Flexi Cap Fund Regular Growth 29.30 0.99% 1,506,826 445,210 41.94% 1,061,616 100% - -%
Helios Mid Cap Fund Regular Growth 1.74 2.34% 89,578 47,767 114.25% 41,811 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.40 1.22% 380,429 28,486 8.09% 351,943 100% - -%
Canara Robeco Emerging Equities Growth 124.40 0.52% 6,398,438 6,398,438 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.64 0.77% 2,398,903 2,398,903 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 2.26 2.78% 116,048 116,048 100% - -% - -%
Total: 79,206,847 5,889,457 72,854,008 72,281,262
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