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ITC Ltd.

NSE: ITC | BSE: 500875

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430.85 -2.75 (-0.63%)

52W Low on Apr 07, 2025

20.2M NSE+BSE Volume

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

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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.10% 11,379 252 2.26% 11,127 27.74% 8,711 0.95%
ITI ELSS Tax Saver Fund Regular Growth 1.05 4.04% 57,500 0 0% 57,500 0% 57,500 0%
HDFC BSE Sensex Index Fund 51.68 4.39% 2,836,992 182,706 6.88% 2,654,286 56.36% 1,697,563 17.15%
HDFC Nifty 50 Index Fund 56.53 3.87% 3,105,230 150,912 5.11% 2,954,318 48.09% 1,994,984 5.69%
HDFC Long Term Advantage Fund Growth 51.39 4.98% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Sundaram Consumption Fund Growth 29.13 2.02% 1,600,000 -50,000 -3.03% 1,650,000 3.13% 1,600,000 -5.88%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 33.19 1.67% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
HDFC Balanced Advantage Fund Growth 1,710.63 4.87% 93,964,949 0 0% 93,964,949 2.12% 92,017,949 18.87%
HDFC Focused 30 Fund Growth 22.43 5.42% 1,232,000 0 0% 1,232,000 32.19% 932,000 0%
HDFC Hybrid Equity Fund Growth 487.30 2.98% 26,767,500 0 0% 26,767,500 6.36% 25,167,500 0%
Sundaram Equity Fund Regular Growth 6.64 1.33% 365,000 0 0% 365,000 0% 365,000 0%
HDFC Value Fund Growth 221.52 6.50% 12,167,952 0 0% 12,167,952 1.19% 12,024,752 9.07%
HDFC Flexi Cap Fund Growth 1,064.60 5.85% 58,478,297 0 0% 58,478,297 4.03% 56,213,297 23.55%
HDFC Equity Savings Fund Growth 61.34 1.82% 3,369,200 -1,096,800 -24.56% 4,466,000 76.49% 2,530,400 0%
HDFC Hybrid Debt Fund Growth 34.73 1.44% 1,907,462 0 0% 1,907,462 35.52% 1,407,462 0%
HDFC Large Cap Fund Growth 901.88 6.08% 49,540,141 0 0% 49,540,141 15.44% 42,915,140 4.89%
HDFC ELSS TaxSaver Growth 260.24 4.45% 14,294,848 0 0% 14,294,848 0% 14,294,848 15.89%
HDFC Large and Mid Cap Fund Growth 43.69 3.78% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,200 100%
ITI Multi Cap Fund Regular Growth 7.28 6.66% 399,820 0 0% 399,820 50.38% 265,870 4.64%
Tata Retirement Savings Progressive Fund Growth 18.35 2.66% 1,008,000 0 0% 1,008,000 0% 1,008,000 -37.31%
Tata Retirement Savings Moderate Fund Growth 24.12 2.30% 1,325,000 0 0% 1,325,000 0% 1,325,000 -37.65%
Tata Retirement Savings Conservative Fund Growth 1.02 0.77% 56,000 0 0% 56,000 0% 56,000 -34.88%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,082,400 -100% 4,082,400 -46.58% 7,641,600 3.92%
Sundaram Equity Savings Fund Regular Growth 1.69 1.57% 92,800 -55,200 -37.30% 148,000 18.40% 125,000 -1.77%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -766,179 -100% 766,179 0% 766,179 -2.00%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 194,400 0%
Tata Arbitrage Fund Regular Growth 1.27 0.13% 69,600 -316,800 -81.99% 386,400 -45.05% 703,200 73.37%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Tata Balanced Advantage Fund Regular Growth 16.10 1.60% 884,400 0 0% 884,400 15.88% 763,200 -40.63%
ITI Balanced Advantage Fund Regular Growth 10.17 4.91% 558,411 7,011 1.27% 551,400 2.22% 539,400 9.23%
JM Value Fund Growth 5.24 5.51% 287,600 42,800 17.48% 244,800 14.45% 213,900 49.58%
HDFC Multi - Asset Growth 7.40 3.36% 406,376 0 0% 406,376 20.81% 336,376 108.44%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,000 100%
Axis NIFTY 50 ETF 0.24 3.84% 13,362 0 0% 13,362 -1.04% 13,502 0%
Tata Nifty 50 Index Fund Regular Plan 1.56 3.85% 85,854 8 0.01% 85,846 86.68% 45,985 11.09%
Tata BSE Sensex Index Fund Regular Plan 1.01 4.29% 55,651 3,494 6.70% 52,157 61.09% 32,378 13.45%
Tata Young Citizen Fund [Upto 3 years] 4.55 2.86% 250,000 0 0% 250,000 0% 250,000 -43.82%
Sundaram Conservative Hybrid Fund Growth 0.14 0.39% 7,498 0 0% 7,498 0% 7,498 0%
Tata Large & Mid Cap Fund Regular Growth 41.93 2.93% 2,303,000 0 0% 2,303,000 24.28% 1,853,000 0%
Tata Equity P/E Fund Regular Growth 185.69 4.62% 10,200,000 0 0% 10,200,000 41.67% 7,200,000 -50.68%
Tata Hybrid Equity Fund Regular Growth 108.82 3.39% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Tata Nifty 50 ETF 4.83 3.87% 265,561 4,260 1.63% 261,301 35.29% 193,141 28.30%
Axis Nifty 100 Index Fund Regular Growth 10.18 3.26% 559,143 14,683 2.70% 544,460 13.31% 480,510 -9.98%
Axis Children's Regular Lock in Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,370,400 -100% 1,370,400 16.53% 1,176,000 123.74%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 199,200 100%
Principal Retirement Sav-Moderate-Regular Growth 0.05 7.57% 2,628 -56 -2.09% 2,684 0% 2,684 478.45%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.15% 2,679 -51 -1.87% 2,730 0% 2,730 -6.60%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.22% 1,296 -113 -8.02% 1,409 -28.44% 1,969 -38.56%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -484,800 -100% 484,800 0% 484,800 35.57%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.12% 8,806 0 0% 8,806 22.39% 7,195 1.15%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 444,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.56 1.81% 415,500 0 0% 415,500 56.50% 265,500 17.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.35 3.80% 74,317 4,172 5.95% 70,145 36.20% 51,501 1.17%
L&T India Large Cap Fund Growth 7.77 1.62% 426,800 120,500 39.34% 306,300 -17.66% 372,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.51% 62,800 0 0% 62,800 0% 62,800 -32.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 299.95 1.82% 16,476,249 -4,018,953 -19.61% 20,495,202 -27.52% 28,278,479 -5.22%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 2.30% 114,766 3,110 2.79% 111,656 32.98% 83,965 -0.65%
Navi Large Cap Equity Fund Growth 0 -% 0 -90,000 -100% 90,000 -7.41% 97,200 -39.33%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -3,581,554 -100% 3,581,554 -29.91% 5,109,693 -20.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 2.71% 54,761 5,587 11.36% 49,174 28.19% 38,360 8.77%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -1,058,400 -100% 1,058,400 0% 1,058,400 0%
HSBC Value Growth 121.09 2.12% 6,651,500 2,872,867 76.03% 3,778,633 0% 3,778,633 -12.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.56 3.29% 800,000 0 0% 800,000 0% 800,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 899,450 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -41,500 -100% 41,500 0% 41,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.66 2.61% 256,144 0 0% 256,144 9.81% 233,266 9.18%
JM Large Cap Fund Growth 14.43 2.56% 792,447 -19,850 -2.44% 812,297 -87.70% 6,605,242 42.15%
Axis Arbitrage Regular Growth 0 -% 0 -3,552,000 -100% 3,552,000 9.14% 3,254,400 226.75%
DSP Quant Fund Regular Growth 3.23 1.49% 177,397 44,994 33.98% 132,403 20.26% 110,099 9.93%
HSBC ELSS Tax saver Fund Growth 86.86 3.22% 4,771,387 0 0% 4,771,387 96.70% 2,425,700 0%
L&T Flexicap Fund Growth 78.93 3.77% 4,335,500 529,000 13.90% 3,806,500 92.83% 1,974,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.26 3.79% 618,573 14,458 2.39% 604,115 28.58% 469,843 0%
IDBI Nifty 50 Index Growth 7.15 3.86% 392,995 1,749 0.45% 391,246 -0.24% 392,171 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.53 2.92% 963,000 0 0% 963,000 0% 963,000 0%
Canara Robeco Emerging Equities Growth 78.45 1.62% 4,309,000 0 0% 4,309,000 30.22% 3,309,000 0%
Canara Robeco Equity Hybrid Fund Growth 25.30 0.87% 1,389,500 0 0% 1,389,500 33.67% 1,039,500 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -72,600 -100% 72,600 0% 72,600 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.09 0.83% 5,000 -26,400 -84.08% 31,400 0% 31,400 61.86%
Templeton India Value Fund Growth 14.56 4.00% 800,000 0 0% 800,000 45.45% 550,000 22.22%
Canara Robeco Flexi Cap Fund Growth 21.25 1.12% 1,167,000 0 0% 1,167,000 42.84% 817,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.61 0.28% 33,500 0 0% 33,500 0% 33,500 0%
Invesco India Contra Fund Growth 0 -% 0 -1,636,165 -100% 1,636,165 -36.07% 2,559,165 0%
LIC MF Focused Fund Growth 1.01 0.70% 55,529 0 0% 55,529 0% 55,529 -49.01%
Tata Quant Fund Regular Growth 0 -% 0 -187,070 -100% 187,070 18.03% 158,489 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 -50%
L&T Conservative Hybrid Fund Growth 0.07 0.23% 4,050 0 0% 4,050 0% 4,050 0%
DSP Nifty 50 Index Fund Regular Growth 2.21 3.83% 121,544 23,947 24.54% 97,597 57.27% 62,058 11.53%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 90,900 334.93%
DSP Focus Fund Growth 63.45 3.87% 3,485,132 0 0% 3,485,132 0% 3,485,132 12.97%
Sundaram Aggressive Hybrid Fund Growth 15.82 1.45% 868,866 -122,400 -12.35% 991,266 16.62% 850,000 -37.04%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -4,068,000 -100% 4,068,000 -42.44% 7,068,000 -4.07%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 7,523,267 -29.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.41 1.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 -15.88%
IDBI India Top 100 Equity Fund Growth 5.28 1.62% 290,000 0 0% 290,000 0% 290,000 0%
HSBC Balanced Advantage Fund Growth 13.20 2.04% 725,000 -21,600 -2.89% 746,600 -61.26% 1,927,200 188.85%
Shriram Balanced Advantage Fund Regular Growth 1.00 2.47% 55,135 0 0% 55,135 -19.08% 68,135 -8.40%
Principal Personal Tax Saver Fund - Regular Plan 4.95 2.38% 271,749 -80,360 -22.82% 352,109 0% 352,109 0%
Sundaram Equity Savings Fund Growth 2.38 6.58% 130,584 0 0% 130,584 0% 130,584 0%
Sundaram Multi Cap Fund Growth 7.69 1.32% 422,141 0 0% 422,141 -32.15% 622,141 0%
DSP Arbitrage Fund Growth 0 -% 0 -902,400 -100% 902,400 -24.95% 1,202,400 15.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,941,600 -100% 1,941,600 0% 1,941,600 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -667,200 -100% 667,200 186.60% 232,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.69 4.02% 2,949,384 0 0% 2,949,384 3.51% 2,849,384 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.48% 73,417 0 0% 73,417 -14.74% 86,107 -15.25%
Shriram Flexi Cap Fund Regular Growth 1.61 3.18% 88,669 0 0% 88,669 -10.85% 99,464 -13.32%
HSBC Large Cap Fund Growth 13.65 2.37% 750,000 0 0% 750,000 100% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.21 2.38% 450,786 -102,650 -18.55% 553,436 0% 553,436 0%
Sundaram Dividend Yield Fund Growth 7.38 4.77% 405,400 0 0% 405,400 0% 405,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,436,000 -100% 2,436,000 -66.10% 7,185,600 2.39%
Sundaram Balanced Advantage Growth 1.31 0.90% 71,714 -330,589 -82.17% 402,303 -24.93% 535,922 -9.38%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 415,200 -6.49%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 3.15% 41,089 0 0% 41,089 -6.21% 43,809 -13.37%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 -99.70% 3,158,400 192.44%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
HSBC Equity Savings Growth 0.53 0.63% 29,100 -242,400 -89.28% 271,500 -26.60% 369,900 351.65%
Union ELSS Tax Saver Fund Growth 2.92 1.26% 160,277 0 0% 160,277 0% 160,277 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.29 3.88% 4,465,461 243,095 5.76% 4,222,366 19.82% 3,523,937 4.46%
UTI Retirement Fund - Regular Plan 59.65 2.29% 3,276,436 -457,016 -12.24% 3,733,452 31.40% 2,841,247 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.92 1.70% 270,250 0 0% 270,250 -9.99% 300,250 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -52,800 -100% 52,800 -75% 211,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -744,000 -100% 744,000 26.53% 588,000 0%
Nippon India Focused Equity Fund - Growth 138.54 4.17% 7,610,000 -1,500,000 -16.47% 9,110,000 -14.14% 10,610,000 16.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.83 3.41% 2,132,811 0 0% 2,132,811 5.60% 2,019,659 3.09%
UTI Dividend Yield Fund Regular Plan Growth 88.15 4.44% 4,842,000 0 0% 4,842,000 3.86% 4,662,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.46 3.38% 519,408 0 0% 519,408 3.25% 503,080 3.03%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,463,200 -100% 6,463,200 -54.96% 14,349,600 25.64%
Edelweiss ELSS Tax saver Growth 0.71 0.66% 38,743 0 0% 38,743 0% 38,743 -57.12%
Mirae Asset Nifty 50 ETF 5.81 3.90% 319,205 135,072 73.36% - -% 178,222 21.37%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.91 0.89% 160,000 0 0% 160,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -316,800 -100% 316,800 0% 316,800 0%
Union Balanced Advantage Fund Regular Growth 12.77 2.88% 701,697 364,633 108.18% 337,064 -7.10% 362,823 68.01%
Nippon India ELSS Tax Saver Fund Growth 65.54 0.82% 3,600,000 0 0% 3,600,000 0% 3,600,000 185.71%
Nippon India Vision Fund - Growth 33.80 1.61% 1,856,491 -300,000 -13.91% 2,156,491 0% 2,156,491 0%
Nippon India Balanced Advantage Fund Growth 69.95 2.61% 3,842,313 0 0% 3,842,313 53.76% 2,498,898 18.24%
Nippon India Value Fund - Growth 42.26 1.72% 2,321,176 -300,000 -11.45% 2,621,176 0% 2,621,176 0%
Nippon India Equity Hybrid Fund - Growth 165.08 3.36% 9,067,752 2,000,000 28.30% 7,067,752 41.36% 5,000,000 -28.57%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -297,600 -100% 297,600 79.71% 165,600 27.78%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 10.01 1.87% 550,000 50,000 10% 500,000 25% 400,000 -20%
Nippon India Large Cap Fund - Growth 591.66 6.00% 32,500,000 -1,000,000 -2.99% 33,500,000 6.35% 31,500,000 3.28%
UTI India Consumer Fund Regular Plan Growth 13.84 5.89% 760,000 0 0% 760,000 9.35% 695,000 1.46%
Mahindra Manulife Equity Savings Fund Regular Growth 3.46 1.79% 189,964 0 0% 189,964 0% 189,964 0%
Mirae Asset Large Cap Fund Regular Growth 475.49 3.10% 26,118,817 0 0% - -% 26,118,817 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.46 2.46% 135,200 -64,800 -32.40% 200,000 81.82% 110,000 -14.86%
Union Value Fund Regular Growth 5.58 5.15% 306,369 0 0% 306,369 55.60% 196,892 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.05 1.29% 442,000 0 0% 442,000 0% 442,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.28 1.20% 180,000 0 0% 180,000 -40% 300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.95 3.59% 1,315,696 -182,554 -12.18% 1,498,250 0% 1,498,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 114.44 3.26% 6,286,197 -2,644,698 -29.61% 8,930,895 6.86% 8,357,342 -12.42%
Mirae Asset Large & Midcap Fund Growth 164.78 1.86% 9,051,426 -700,000 -7.18% - -% 8,921,426 23.20%
UTI Equity Savings Fund Regular Growth 3.50 1.78% 192,440 -31,200 -13.95% 223,640 0% 223,640 -22.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.49 3.41% 1,400,000 0 0% 1,400,000 124% 625,000 0%
Mirae Asset Great Consumer Regular Growth 54.62 6.31% 3,000,000 0 0% - -% 2,530,000 8.58%
Nippon India Equity Savings Growth 12.75 2.66% 700,409 -100,000 -12.49% 800,409 59.95% 500,409 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.09 1.20% 59,800 0 0% 59,800 -73.75% 227,800 70.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.71 2.50% 4,378,461 -500,000 -10.25% - -% 4,938,461 20.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.94 3.91% 490,802 65,525 15.41% 425,277 51.15% 281,352 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 3.29 4.37% 180,680 23,121 14.67% 157,559 61.51% 97,555 7.78%
Nippon India Consumption Fund - Growth 8.28 10.95% 455,000 0 0% 455,000 15.78% 393,000 14.58%
Nippon India Hybrid Bond Fund Growth 3.51 0.39% 192,536 -51,591 -21.13% 244,127 9.51% 222,929 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.33 3.68% 2,600,000 700,000 36.84% 1,900,000 35.71% 1,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.37% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.91 0.68% 160,000 0 0% - -% 544,800 0%
PGIM India Large Cap Fund Growth 4.81 1.76% 264,000 264,000 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 5.74 3.46% 315,506 85,750 37.32% 229,756 0% 229,756 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 208,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.67 2.65% 4,815,942 0 0% 4,815,942 17.87% 4,085,942 12.95%
Nippon India Multi Cap Fund - Growth 222.92 2.99% 12,244,939 -4,755,733 -27.97% 17,000,672 0% 17,000,672 0%
Union Equity Savings Fund Regular Growth 2.55 1.43% 140,128 63,330 82.46% 76,798 -41.12% 130,427 122.50%
PGIM India ELSS Tax Saver Fund Regular Growth 9.56 3.29% 525,000 0 0% 525,000 40% 375,000 -31.82%
UTI Value fund Fund-Regular Plan Growth 146.78 3.90% 8,062,375 0 0% 8,062,375 0% 8,062,375 7.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.75 1.63% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Edelweiss Aggressive Hybrid A Growth 0.28 2.24% 15,248 1,582 11.58% 13,666 16.18% 11,763 18.01%
UTI Children's Hybrid Fund - Regular Plan 44.00 1.34% 2,416,925 -288,665 -10.67% 2,705,590 23.31% 2,194,134 7.06%
Edelweiss Large Cap Fund Growth 6.49 3.93% 356,525 0 0% 356,525 73.45% 205,545 -18.43%
Edelweiss Equity Savings Fund Regular Growth 1.63 1.95% 89,746 -62,400 -41.01% 152,146 119.35% 69,363 0%
BHARAT 22 ETF 703.43 13.97% 38,617,965 -715,846 -1.82% 39,333,811 1.87% 38,612,024 0.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.21 2.88% 2,099,088 0 0% 2,099,088 47.18% 1,426,172 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,814,400 16.04%
Edelweiss Flexi Cap Fund Regular Growth 14.57 2.98% 800,345 -319,206 -28.51% 1,119,551 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,561,600 -100% 3,561,600 0.20% 3,554,400 26.15%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.98% 24,258 70 0.29% 24,188 15.61% 20,922 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.06 3.35% 113,295 34,136 43.12% 79,159 -42.24% 137,038 5.65%
SBI Dynamic Asset Allocation Regular Growth 11.19 1.95% 614,578 0 0% 614,578 0% 614,578 0%
ICICI Prudential Multi-Asset Fund Growth 218.60 2.15% 12,007,908 -6,492,058 -35.09% 18,499,966 0% 18,499,966 0%
ICICI Prudential FMCG Fund Growth 110.02 22.25% 6,043,567 0 0% 6,043,567 0% 6,043,567 0%
ICICI Prudential Value Discovery Fund Growth 534.27 3.93% 29,347,256 0 0% 29,347,256 17.19% 25,042,476 0%
Groww Nifty50 Exchange Traded Fund 0.40 3.82% 22,229 0 0% 22,229 -4.43% 23,259 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.54 7.89% 579,042 0 0% 579,042 0% 579,042 0%
SBI Nifty Index Fund Regular Growth 29.89 3.79% 1,642,111 160,967 10.87% 1,481,144 46.73% 1,009,429 10.32%
ICICI Prudential BSE 500 ETF 2.17 2.74% 119,305 1,010 0.85% 118,295 34.59% 87,892 2.52%
ICICI Prudential Large & Mid Cap Fund Growth 71.12 2.73% 3,906,862 -1,587,170 -28.89% 5,494,032 3.66% 5,300,000 0%
SBI NIFTY 200 Quality 30 ETF 0.75 4.07% 41,088 1,295 3.25% 39,793 5.94% 37,563 -0.17%
Kotak Debt Hybrid Growth 4.67 1.98% 256,747 0 0% 256,747 47.77% 173,747 8.90%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.91 5.93% 1,368,309 0 0% 1,368,309 0% 1,368,309 0%
Kotak India EQ Contra Fund Growth 5.28 0.73% 290,000 0 0% 290,000 -32.56% 430,000 -18.87%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,314,400 -100% 3,314,400 -82.98% 19,478,400 -19.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.45 1.23% 794,000 0 0% 794,000 -11.19% 894,000 0%
Kotak Bluechip Growth 23.21 1.65% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 16.01 1.18% 879,593 -84,327 -8.75% 963,920 0% 963,920 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.79 10.03% 2,900,000 0 0% 2,900,000 316.07% 697,000 0%
Taurus Flexi Cap Fund - Growth 2.43 1.35% 133,624 0 0% 133,624 5.42% 126,749 -44.32%
Taurus Largecap Equity Fund - Growth 0.24 1.09% 13,053 0 0% 13,053 7.53% 12,139 -59.88%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 1.20% 37,231 0 0% 37,231 6.07% 35,099 -36.30%
Kotak Balanced Advantage Fund Regular Growth 37.78 1.05% 2,075,014 -924,700 -30.83% 2,999,714 -10.74% 3,360,600 2.53%
ICICI Prudential BSE Sensex Index Fund Growth 4.60 4.35% 252,739 27,815 12.37% 224,924 87.93% 119,683 10.26%
SBI Bluechip Fund Regular Growth 804.91 4.07% 44,213,904 500,000 1.14% 43,713,904 4.79% 41,713,904 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.29 3.89% 1,773,567 114,748 6.92% 1,658,819 58.92% 1,043,777 15.93%
LIC MF BSE Sensex Index Growth 0.94 4.36% 51,412 4,125 8.72% - -% 43,556 1.33%
LIC MF Nifty 50 Index Fund Growth 0.86 3.84% 47,276 1,789 3.93% 45,487 3.69% 43,870 -1.70%
ICICI Prudential ELSS Tax Saver Fund Growth 236.68 4.25% 13,000,710 0 0% 13,000,710 6.10% 12,253,608 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.05 5.00% 2,758 0 0% 2,758 7.82% 2,558 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 7.47 3.87% 410,152 63,660 18.37% 346,492 2.86% 336,852 1.89%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.75 0.52% 425,919 -712,700 -62.59% 1,138,619 21.95% 933,669 -11.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.33 0.06% 292,800 -6,088,800 -95.41% 6,381,600 -59.04% 15,578,400 19.80%
ICICI Prudential Equity Savings Fund Growth 25.36 2.04% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
SBI Arbitrage Opportunities Fund Regular Growth 166.86 3.52% 9,165,600 0 0% 9,165,600 0% 9,165,600 42.55%
ICICI Prudential Bluechip Fund Growth 654.46 3.00% 35,949,369 0 0% 35,949,369 15.78% 31,049,628 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 97.00 2.00% 5,328,290 -3,442,575 -39.25% 8,770,865 15.85% 7,570,865 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.01 2.18% 824,627 0 0% 824,627 0% 824,627 11.40%
ICICI Prudential Focused Equity Fund Growth 34.59 6.07% 1,900,000 0 0% 1,900,000 8.57% 1,750,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 508.07 2.05% 27,908,167 -882,284 -3.06% 28,790,451 9.75% 26,232,177 0%
ICICI Prudential Equity & Debt Fund Growth 382.12 2.16% 20,989,623 -17,263,988 -45.13% 38,253,611 2.68% 37,253,611 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,116,800 -100% 5,116,800 -72.44% 18,568,800 44.83%
SBI Flexicap Fund Regular Growth 363.63 4.60% 19,974,217 4,732,300 31.05% 15,241,917 51.09% 10,087,917 29.36%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 -76.47% 40,800 0%
ICICI Prudential Regular Savings Fund Growth 6.19 0.39% 339,832 0 0% 339,832 0% 339,832 0%
SBI Long Term Equity Fund Regular Growth 168.50 2.71% 9,255,864 -1,600,000 -14.74% 10,855,864 17.29% 9,255,864 0%
ICICI Prudential MNC Fund Regular Growth 2.37 0.44% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.68 4.30% 37,278 0 0% 37,278 0.49% 37,097 0%
LIC MF BSE Sensex ETF 15.62 4.35% 857,403 1,625 0.19% - -% 811,324 -0.28%
HSBC Equity Hybrid Fund Regular Growth 9.10 1.72% 500,000 0 0% 500,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.49 0.47% 136,800 -1,065,600 -88.62% 1,202,400 100% - -%
L&T Large and Midcap Fund Growth 41.55 3.83% 2,282,400 0 0% 2,282,400 100% - -%
HDFC Childrens Fund(Lock-in) 71.00 2.56% 3,900,000 0 0% 3,900,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 127.44 4.36% 7,000,000 0 0% 7,000,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.65 3.72% 750,000 0 0% 750,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.59 4.51% 1,900,000 0 0% 1,900,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.33 3.68% 73,000 0 0% 73,000 100% - -%
L&T Focused Equity Fund Regular Growth 32.86 5.04% 1,805,000 167,000 10.20% 1,638,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.32 0.36% 17,500 0 0% 17,500 100% - -%
HSBC Flexi Cap Fund - Growth 5.46 1.76% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 18.21 3.71% 1,000,000 350,000 53.85% 650,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.92 2.74% 270,000 0 0% 270,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Quant Active Fund Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -650 -100% 650 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.14 1.69% 337,000 0 0% 337,000 100% - -%
SBI Contra Fund Regular Growth 0 -% 0 -2,119,510 -100% 2,119,510 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.79 2.15% 2,900,000 0 0% 2,900,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.82 1.47% 100,000 0 0% 100,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 627.98 2.16% 34,494,947 25,494,947 283.28% 9,000,000 100% - -%
JM Flexicap Fund Growth 5.30 4.47% 291,350 163,350 127.62% 128,000 100% - -%
ICICI Prudential BSE Sensex ETF 1.24 4.33% 68,172 3,480 5.38% 64,692 22.81% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.97 13.69% 53,041 -27,829 -34.41% 80,870 100% - -%
Quantum Nifty 50 ETF 0.25 3.87% 13,588 37 0.27% 13,551 27.16% - -%
Kotak BSE Sensex ETF 0.52 4.38% 28,626 -835 -2.83% 29,461 9.59% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.56 4.36% 30,641 0 0% 30,641 24.67% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 10.80% 9,931 -5,619 -36.14% 15,550 98.39% - -%
UTI Nifty 50 Exchange Traded Fund 581.93 3.87% 31,965,446 46,033 0.14% 31,919,413 5.49% - -%
UTI BSE Sensex ETF 284.40 4.38% 15,613,311 6,970 0.04% 15,606,341 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 6.35 3.84% 349,055 12,413 3.69% 336,642 19.11% - -%
Nippon India ETF BSE Sensex 0.89 4.37% 48,601 130 0.27% 48,471 1.81% - -%
Nippon India ETF Nifty India Consumption 1.29 11.29% 71,051 16 0.02% 71,035 13.20% - -%
ICICI Prudential Nifty 100 ETF 0.38 3.33% 20,737 0 0% 20,737 10.56% - -%
Kotak Nifty 50 Value 20 ETF 1.66 13.83% 91,245 0 0% 91,245 100% - -%
HSBC Large and Mid Cap Fund - IDCW 8.19 1.45% 450,000 0 0% 450,000 100% - -%
HDFC Nifty 50 ETF 15.22 3.87% 836,024 22,518 2.77% 813,506 6.86% - -%
HDFC BSE Sensex ETF - Growth 3.91 4.38% 214,478 4,803 2.29% 209,675 64.10% - -%
Nippon India ETF Nifty 50 BeES 124.20 3.86% 6,822,152 -133,693 -1.92% 6,955,845 66.71% - -%
SBI Nifty 50 ETF 2,392.73 3.87% 131,432,383 1,863,433 1.44% 129,568,950 6.68% - -%
Nippon India ETF Nifty 100 0.20 3.33% 11,014 0 0% 11,014 -0.46% - -%
Kotak Nifty 50 ETF 38.77 3.87% 2,129,373 28,246 1.34% 2,101,127 12.95% - -%
LIC MF Nifty 50 ETF 17.58 3.89% 965,632 0 0% 965,632 2.78% - -%
ICICI Prudential Nifty 50 ETF 69.32 3.87% 3,807,904 87,858 2.36% 3,720,046 44.33% - -%
SBI S&P BSE 100 ETF 0.11 3.33% 6,309 -10 -0.16% 6,319 0.10% - -%
Invesco India Nifty 50 ETF 0.07 3.85% 3,729 0 0% 3,729 -0.90% - -%
LIC MF Nifty 100 ETF 9.20 3.31% 505,171 0 0% 505,171 -0.13% - -%
Nippon India ETF Nifty 50 Value 20 3.16 13.81% 173,721 717 0.41% 173,004 100% - -%
SBI S&P BSE Sensex ETF 1,019.50 4.38% 55,970,105 128,818 0.23% 55,841,287 13.57% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.19 2.11% 450,000 75,000 20% 375,000 100% - -%
Edelweiss Large & Mid Fund Growth 8.30 1.87% 455,789 -210,071 -31.55% 665,860 100% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 95,577 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 26,068 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 22,110 0% - -%
Invesco India largecap Fund Growth 5.76 3.03% 316,546 316,546 100% - -% - -%
Quant Focused fund Growth 0.08 1.96% 4,435 835 23.19% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,200 -100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.02 3.89% 56,214 56,214 100% - -% - -%
Total: 1,142,667,695 -67,888,246 1,165,696,994 952,080,321
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