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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200.12 8.09 (4.21%)

29.03% Gain from 52W Low

9.5M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth 0.15 0.02% 7,560 0 0% 7,560 0% 7,560 100%
Canara Robeco Balanced Advantage Fund Regular Growth 0.72 0.05% 36,500 0 0% 36,500 0% 36,500 100%
Canara Robeco Equity Hybrid Fund Growth 6.12 0.06% 310,000 0 0% 310,000 0% 310,000 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 889,525 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 313,057 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 424,215 100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 1,758,699 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 978,720 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 384,638 100%
Quant Active Fund Growth - -% - - -% 0 -100% 976,160 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 528,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 8,500 100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 240,000 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 220,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 604,320 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 722,109 100%
UTI India Consumer Fund Regular Plan Growth 1.98 0.30% 100,000 -110,000 -52.38% 210,000 225.58% 64,500 100%
Quant Focused fund Growth - -% - - -% 0 -100% 221,400 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,344,960 100%
Nippon India Equity Savings Growth 0.99 0.14% 50,000 30,000 150% 20,000 0% 20,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 0.32 0.04% 16,300 0 0% 16,300 0% 16,300 100%
PGIM India Large Cap Fund Growth 0.31 0.05% 15,739 0 0% 15,739 0% 15,739 100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 188,241 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 34,590 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.13 0.62% 1,525,500 0 0% 1,525,500 1684.21% 85,500 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,767 100%
Mahindra Manulife Consumption Fund Regular Growth 1.21 0.27% 61,200 0 0% 61,200 0% 61,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 105,038 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.38 0.47% 576,000 540,000 1500% 36,000 0% 36,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 51,551 100%
UTI BSE Sensex ETF - -% - - -% 0 -100% 4,460,478 100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 5,053,429 100%
Mahindra Manulife Focused Fund Regular Growth 37.86 1.92% 1,916,621 0 0% 1,916,621 158.13% 742,500 100%
PGIM India Balanced Advantage Fund Regular Growth 0.25 0.03% 12,445 0 0% 12,445 0% 12,445 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 405,452 100%
LIC MF Balanced Advantage Fund Regular Growth 0.17 0.02% 8,640 0 0% 8,640 0% 8,640 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 383,200 100%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 19,537 100%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 43,041 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 5,890 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 8,375 100%
Motilal Oswal Nifty 50 ETF - -% - - -% 0 -100% 4,249 100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 326,200 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 2,381 100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 5,171 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 260,100 100%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 289,600 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,761 100%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 197,600 100%
Mahindra Manulife Business Cycle Fund Regular Growth 1.58 0.14% 80,000 0 0% 80,000 0% 80,000 100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 393,720 100%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 63,200 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,250 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 5,039 100%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 56,000 100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 3,125 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 0 -100% 42,278 100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,051 100%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -1,127,129 -100% 1,127,129 -12.78% 1,292,294 100%
SBI Nifty 50 ETF - -% - - -% 0 -100% 16,685,382 100%
SBI Nifty Consumption ETF - -% - - -% 0 -100% 4,237 100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 25,137 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 0 -100% 17,047 100%
SBI Nifty50 Equal Weight ETF - -% - - -% 0 -100% 962 100%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 770,364 100%
SBI Contra Fund Regular Growth 0 -% 0 -1,365,508 -100% 1,365,508 -10.76% 1,530,067 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 342,906 100%
SBI Bluechip Fund Regular Growth 0 -% 0 -5,030,000 -100% 5,030,000 0% 5,030,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 210,158 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,810 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 17,859 100%
ITI Large Cap Fund Regular Growth 0.36 0.08% 18,000 0 0% 18,000 0% 18,000 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 17,000 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 268,983 -38.08% 434,432 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,950 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.87 0.64% 398,400 0 0% 398,400 0% 398,400 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 43,684 100%
ITI Large & Mid Cap Fund Regular Growth 5.17 0.66% 261,823 237,488 975.91% 24,335 0% 24,335 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 42,396 100%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 0 -100% 73,776 100%
Shriram Flexi Cap Fund Regular Growth 1.34 1.01% 67,600 67,600 100% 0 -100% 5,670 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.01% 24,400 24,400 100% 0 -100% 2,190 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 13,852 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,490 100%
ITI ELSS Tax Saver Fund Regular Growth 0.50 0.13% 25,100 0 0% 25,100 0% 25,100 100%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 11,366,587 100%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 635 100%
SBI Dividend Yield Fund Regular Growth 14.02 0.16% 710,000 0 0% 710,000 0% 710,000 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 12,888 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.50 1.28% 1,139,212 1,053,154 1223.77% 86,058 0% 86,058 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 0 -100% 9,849 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.65 0.59% 336,692 0 0% 336,692 293.48% 85,568 100%
Bajaj Finserv Consumption Fund Regular Growth 6.53 1.29% 330,807 30,387 10.11% 300,420 519.60% 48,486 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 29,700 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,464,807 135.44% 622,158 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 211,345 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 57,900 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 84,891 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 67,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,647,114 0% 1,647,114 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.12% 728 0 0% 728 0% 728 100%
ITI Balanced Advantage Fund Regular Growth 0.36 0.09% 18,400 0 0% 18,400 0% 18,400 100%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 5,391 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 262,348 100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 33,167 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 14,925 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 97,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -79,695 -100% 79,695 0% 79,695 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 282,498 100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -544,671 -100% 544,671 0% 544,671 100%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -528,263 -100% 528,263 0% 528,263 100%
HDFC Large Cap Fund Growth 62.59 0.17% 3,169,114 0 0% 3,169,114 0% 3,169,114 100%
HDFC Hybrid Debt Fund Growth - -% - - -% 55,000 0% 55,000 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 4,555 0% 4,555 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 234,094 100%
Axis Growth Opportunities Fund Regular Growth 73.28 0.55% 3,710,325 2,148,398 137.55% 1,561,927 105.00% 761,927 100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 58,958 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -178,460 -100% 178,460 0% 178,460 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 58,132 100%
DSP Quant Fund Regular Growth 0 -% 0 -61,832 -100% 61,832 0% 61,832 100%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 58,962 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 120,275 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.04 0.07% 2,268 0 0% 2,268 0% 2,268 100%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 50,900 100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 271,150 100%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 800,906 100%
Tata Equity Savings Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 100%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 631,000 100%
HDFC Equity Savings Fund Growth - -% - - -% 80,000 0% 80,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 441,912 100%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 631,475 100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 147,245 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 5,560 100%
HDFC Large and Mid Cap Fund Growth 7.60 0.03% 384,791 0 0% 384,791 0% 384,791 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 151,565 0% 151,565 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 36,323 0% 36,323 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,700 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.14 0.09% 260,000 0 0% 260,000 0% 260,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.19 0.08% 60,000 0 0% 60,000 0% 60,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 3,000 0% 3,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -77,720 -100% 77,720 0% 77,720 100%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -22,500 -100% 22,500 0% 22,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 81,452 100%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 7,725 100%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 359,597 100%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 46,950 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 35,428 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 58,523 100%
Axis NIFTY India Consumption ETF - -% - - -% 0 -100% 2,924 100%
HDFC Multi Cap Fund Regular Growth 5.53 0.03% 280,000 0 0% 280,000 0% 280,000 100%
DSP Nifty 50 ETF - -% - - -% 0 -100% 27,736 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 6,970 100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 20,836 100%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 8,944 100%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 4,219 100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 0 -100% 1,784 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,599 100%
Axis BSE Sensex ETF - -% - - -% 0 -100% 12,849 100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
DSP BSE Sensex ETF - -% - - -% 0 -100% 811 100%
DSP Multi Asset Allocation Fund Regular Growth 1.92 0.07% 97,335 0 0% 97,335 0% 97,335 100%
DSP Multicap Fund Regular Growth 1.87 0.10% 94,675 0 0% 94,675 0% 94,675 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,080 100%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 4,657 100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 660 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 11,256 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Axis Consumption Fund Regular Growth 17.00 0.43% 860,500 505,500 142.39% 355,000 0% 355,000 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,082 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.17 0.05% 8,715 0 0% 8,715 0% 8,715 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,147,692 0% 4,147,692 100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 1,618,524 100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 95,156 100%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 36,870 100%
Tata Large & Mid Cap Fund Regular Growth 4.55 0.06% 230,300 0 0% 230,300 0% 230,300 100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 480,000 100%
HDFC Multi - Asset Growth - -% - - -% 80,000 0% 80,000 100%
Invesco India Contra Fund Growth 6.60 0.04% 334,354 0 0% 334,354 0% 334,354 100%
Edelweiss Large & Mid Fund Growth 2.40 0.07% 121,667 0 0% 121,667 0% 121,667 100%
Bandhan Large Cap Fund Growth 1.77 0.10% 89,697 -10,000 -10.03% 99,697 0% 99,697 100%
Edelweiss ELSS Tax saver Growth 0.30 0.08% 15,079 0 0% 15,079 0% 15,079 100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 526,900 100%
Axis Balanced Advantage Fund Regular Growth 0.71 0.03% 35,985 0 0% 35,985 0% 35,985 100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 210,681 100%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -38,260 -100% 38,260 0% 38,260 100%
DSP Value Fund Regular Plan Growth 1.43 0.15% 72,538 0 0% 72,538 0% 72,538 100%
HDFC Dividend Yield Fund Regular Growth 4.54 0.08% 230,000 0 0% 230,000 0% 230,000 100%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 119 100%
Bandhan Nifty 50 ETF - -% - - -% 0 -100% 2,340 100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 100%
Axis Value Fund Regular Growth 0.43 0.05% 21,651 0 0% 21,651 0% 21,651 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 15,273 100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 0 -100% 10,920 100%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -9,241 -100% - -% 9,241 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,339 100%
Axis Multicap Fund Regular Growth 24.93 0.36% 1,262,177 1,100,060 678.56% 162,117 0% 162,117 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 11,222 100%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 1,862 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 117,165 100%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,267 100%
HDFC BSE 500 ETF - -% - - -% 0 -100% 835 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 10,974 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.63 0.29% 132,984 0 0% 132,984 0% 132,984 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,837 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 28,774 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 1,794 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 16,958 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 59,343 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 77,018 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 6,434 100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 419 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 27,863 100%
Bandhan Balanced Advantage Regular Growth 0.27 0.01% 13,667 0 0% 13,667 0% 13,667 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 121,342 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.08% 11,800 0 0% 11,800 0% 11,800 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 22,169 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 8,708 100%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 358,245 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,224 100%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -76,562 -100% 76,562 0% 76,562 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 48,621 100%
Taurus Largecap Equity Fund - Growth 0.10 0.21% 4,958 0 0% 4,958 0% 4,958 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 205,420 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 76,658 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 342,600 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 109,100 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,900 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 0% 13,300 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,050 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,235 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.15 0.09% 7,515 0 0% 7,515 0% 7,515 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 5,602 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 1,583 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 62,757 100%
LIC MF ELSS Tax Saver Growth 0 -% 0 -40,897 -100% 40,897 0% 40,897 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 500,000 100%
Nippon India Multi Cap Fund - Growth 22.66 0.06% 1,147,145 0 0% 1,147,145 0% 1,147,145 100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 124,117 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,835,569 -100% 2,835,569 0% 2,835,569 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.60 0.21% 182,500 0 0% 182,500 0% 182,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.88 0.07% 500,000 0 0% 500,000 -43.18% 880,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 80,951 100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 184,834 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 9,673 100%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 3,427,967 100%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 20,085 100%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 1,377,183 100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 13,667 100%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 54,817 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 227,909 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 102,138 100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 1,749 100%
Taurus Flexi Cap Fund - Growth 0.73 0.22% 36,806 0 0% 36,806 0% 36,806 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
Templeton India Value Fund Growth 7.90 0.38% 400,000 240,000 150% 160,000 0% 160,000 100%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 28,577 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 21,160 100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 236,416 100%
Union Retirement Fund Regular Growth 0.09 0.06% 4,400 0 0% 4,400 0% 4,400 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,697 100%
Mirae Asset BSE Sensex ETF - -% - - -% 0 -100% 1,728 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 28,149 100%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,710 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,347 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 667 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 34,900 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 1,629 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 503 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 562 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -542,849 -100% 542,849 0% 542,849 100%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 2,807 1.56%
Kotak Debt Hybrid Growth - -% - - -% - -% 22,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,971 -100% 3,971 0% 3,971 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,706 100%
Kotak Nifty 50 ETF - -% - - -% 0 -100% 236,490 2.15%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 28,515 3.77%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 65,537 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 650,000 100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 13,133 100%
Kotak NIFTY India Consumption ETF - -% - - -% 0 -100% 1,244 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 3,087 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 3,414 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 420,000 0%
Kotak Consumption Fund Regular Growth 0 -% 0 -211,209 -100% 211,209 0% 211,209 4.97%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% 3,026 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,187 100%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 216,873 100%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 0 -100% 74,131 100%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,561 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 421 16.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 287,269 1.39%
BHARAT 22 ETF - -% - - -% 0 -100% 6,618,246 100%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 1,565,041 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 898 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 4,244 2.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,645 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 23,681 11.43%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 153,177 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 121,156 -45.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 1,060,149 100%
Templeton India Equity Income Fund Growth 4.05 0.18% 205,000 0 0% 205,000 0% 205,000 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,205,438 -56.16%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 2,044,819 100%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 7,810 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 846 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,450,691 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 202,021 100%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 179,874 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 381,549 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 406,048 -21.67%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 18,169 100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 44,515 3.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 137,500 100%
ICICI Prudential Nifty FMCG ETF - -% - - -% 0 -100% 367,597 2.68%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 0 -100% 12,423 100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 12,752 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 137 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 417,255 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 624,032 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 171,609 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 844,883 -48.55% 1,642,071 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 497,835 -51.42% 1,024,765 100%
Parag Parikh Flexi Cap Regular Growth 195.52 0.21% 9,899,412 0 0% 9,899,412 0% 9,899,412 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.17 0.21% 515,000 0 0% 515,000 0% 515,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,420 -100% 2,420 0% 2,420 100%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -24,455 -100% 24,455 0% - -%
UTI Mid Cap Fund Regular Plan Growth 110.06 1.03% 5,572,425 -618,063 -9.98% 6,190,488 100% - -%
LIC MF Equity Savings Growth 0.10 0.50% 4,845 -3,937 -44.83% 8,782 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 32.23 0.95% 1,631,880 0 0% 1,631,880 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 63.89 1.84% 3,235,000 535,000 19.81% 2,700,000 100% - -%
Franklin India Prima Fund Growth 102.58 0.90% 5,193,530 0 0% 5,193,530 100% - -%
Franklin India Flexi Cap Fund Growth 118.88 0.68% 6,018,808 0 0% 6,018,808 100% - -%
Mirae Asset Small Cap Fund Regular Growth 28.57 2.26% 1,446,759 0 0% 1,446,759 100% - -%
Axis Midcap Fund Growth 158.33 0.56% 8,016,188 8,016,188 100% - -% - -%
Total: 63,569,460 560,714 72,281,262 135,501,685
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