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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

10.7M NSE+BSE Volume

NSE 07 May, 2025 3:57 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 Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,783.26 4.56% 88,018,949 0 0% 88,018,949 0% 88,018,949 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.91% 10,786 838 8.42% 9,948 0% 9,948 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.89 1.97% 488,039 0 0% 488,039 0% 488,039 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 154,150 6.94%
Quant Small Cap Fund Growth 2.69 1.00% 132,750 0 0% 132,750 0% 132,750 196.65%
JM Large Cap Fund Growth 0.67 1.23% 32,949 -18,800 -36.33% 51,749 -31.68% 75,749 -60.98%
JM Value Fund Growth 2.81 2.09% 138,840 0 0% 138,840 -6.72% 148,840 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.09 1.05% 794,000 0 0% 794,000 0% 794,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 81.04 2.15% 4,000,000 0 0% 4,000,000 0% 4,000,000 -38.72%
ICICI Prudential FMCG Fund Growth 170.10 22.78% 8,395,786 1,602,219 23.58% 6,793,567 0% 6,793,567 0%
ICICI Prudential ELSS Tax Saver Fund Growth 188.61 2.27% 9,309,286 -940,691 -9.18% 10,249,977 0% 10,249,977 0%
ICICI Prudential Equity & Debt Fund Growth 459.04 2.79% 22,657,534 -3,642,466 -13.85% 26,300,000 -6.47% 28,118,203 -1.41%
Nippon India Vision Fund - Growth 43.08 1.53% 2,126,491 0 0% 2,126,491 0% 2,126,491 0%
Taurus Flexi Cap Fund - Growth 3.49 1.47% 172,348 11,971 7.46% 160,377 7.72% 148,877 -14.38%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.43% 52,904 3,795 7.73% 49,109 6.91% 45,933 -14.04%
Franklin India NSE Nifty 50 Index Fund Growth 10.83 2.77% 534,697 -5,013 -0.93% 539,710 -0.55% 542,707 0%
Templeton India Value Fund Growth 12.16 2.44% 600,000 0 0% 600,000 0% 600,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.62 7.17% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.20 1.31% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.30 2.47% 1,150,195 -133,587 -10.41% 1,283,782 -16.77% 1,542,405 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.69 2.61% 4,920,536 -427,440 -7.99% 5,347,976 -19.48% 6,641,518 -2.18%
UTI Nifty 50 Index Fund Regular Plan Growth 102.77 2.80% 5,072,517 112,917 2.28% 4,959,600 6.14% 4,672,744 1.29%
Sundaram Multi Cap Fund Growth 6.84 0.96% 337,816 0 0% 337,816 0% 337,816 0%
HDFC Long Term Advantage Fund Growth 57.19 4.59% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Quant Absolute Fund Growth 0.80 3.35% 39,700 0 0% 39,700 2.58% 39,700 2.58%
Quant Active Fund Growth 5.09 1.37% 251,050 0 0% 251,050 20.52% 208,300 3.48%
Tata Hybrid Equity Fund Regular Growth 79.01 2.46% 3,900,000 0 0% 3,900,000 0% 3,900,000 -2.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.63 2.80% 2,153,741 137,156 6.80% 2,016,585 5.66% 1,908,564 2.17%
Taurus Largecap Equity Fund - Growth 0.50 1.70% 24,501 1,478 6.42% 23,023 4.87% 21,953 -12.02%
Sundaram Equity Savings Fund Growth 1.34 2.16% 66,041 0 0% 66,041 0% 66,041 0%
HDFC BSE Sensex Index Fund 68.48 3.33% 3,378,558 36,802 1.10% 3,341,756 2.94% 3,246,318 6.36%
HDFC Nifty 50 Index Fund 81.98 2.80% 4,046,449 213,059 5.56% 3,833,390 6.41% 3,602,426 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.54 2.79% 322,588 -5,312 -1.62% 327,900 6.10% 309,056 -2.06%
ICICI Prudential Multi-Asset Fund Growth 352.52 3.17% 17,400,000 400,000 2.35% 17,000,000 -3.41% 17,600,000 -2.22%
LIC MF BSE Sensex Index Growth 1.10 3.30% 54,190 235 0.44% 53,955 8.33% 49,808 -1.52%
LIC MF Nifty 50 Index Fund Growth 1.21 2.81% 59,643 699 1.19% 58,944 19.81% 49,196 2.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.42 4.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.68 2.78% 181,883 10,056 5.85% 171,827 2.90% 166,992 9.95%
Tata BSE Sensex Index Fund Regular Plan 2.24 3.30% 110,369 11,100 11.18% 99,269 18.49% 83,778 8.12%
Tata Large & Mid Cap Fund Regular Growth 46.66 2.18% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 1,074.32 4.66% 53,026,614 -1,296,683 -2.39% 54,323,297 0% 54,323,297 0%
HDFC Value Fund Growth 60.53 1.37% 2,987,731 0 0% 2,987,731 0% 2,987,731 11.16%
HDFC ELSS TaxSaver Growth 164.52 2.09% 8,120,450 -370,000 -4.36% 8,490,450 -7.87% 9,215,450 0%
HDFC Large Cap Fund Growth 745.34 4.04% 36,788,755 0 0% 36,788,755 -7.54% 39,788,755 0%
Tata Equity Savings Regular Growth 3.76 3.76% 185,600 -22,400 -10.77% 208,000 8.33% 192,000 -14.29%
HDFC Hybrid Debt Fund Growth 38.65 1.59% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
Nippon India Hybrid Bond Fund Growth 2.33 0.30% 115,147 -38 -0.03% 115,185 -0.30% 115,526 -10.40%
SBI Nifty Index Fund Regular Growth 32.46 2.73% 1,602,199 170,991 11.95% 1,431,208 13.73% 1,258,439 1.04%
ICICI Prudential Regular Savings Fund Growth 6.89 0.21% 339,832 0 0% 339,832 0% 339,832 0%
Sundaram Aggressive Hybrid Fund Growth 11.61 1.10% 572,847 0 0% 589,213 -4.74% 589,213 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 5.96 2.06% 294,170 0 0% 294,170 0% 294,170 0%
Tata Equity P/E Fund Regular Growth 252.24 5.60% 12,450,000 0 0% 12,450,000 1.63% 12,250,000 -5.77%
ICICI Prudential Value Discovery Fund Growth 594.58 3.34% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Nippon India Consumption Fund - Growth 7.70 6.05% 380,000 0 0% 380,000 -9.52% 420,000 6.33%
HDFC Equity Savings Fund Growth 15.16 0.66% 748,200 0 0% 748,200 0% 748,200 0%
HDFC Focused 30 Fund Growth 24.96 3.80% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Sundaram Dividend Yield Fund Growth 8.21 4.07% 405,400 0 0% 405,400 0% 405,400 0%
Nippon India Balanced Advantage Fund Growth 65.69 1.98% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
Nippon India Multi Cap Fund - Growth 131.69 1.47% 6,500,000 0 0% 6,500,000 0% 6,500,000 -23.53%
HDFC Hybrid Equity Fund Growth 542.31 3.15% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Diversified Equity Fund Growth 18.23 0.81% 900,000 -75,000 -7.69% 975,000 -1.52% 990,000 -1%
SBI Contra Fund Regular Growth 40.52 2.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 159.91 6.09% 7,893,000 0 0% 7,893,000 0% 7,893,000 2.33%
Kotak India EQ Contra Fund Growth 13.13 1.39% 648,000 45,000 7.46% 603,000 61.66% 373,000 28.62%
Nippon India Value Fund - Growth 55.54 1.57% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.81 3.28% 3,149,383 0 0% 3,149,383 0% 3,149,383 -3.08%
UTI Value fund Fund-Regular Plan Growth 140.19 2.54% 6,919,495 0 0% 6,919,495 0% 6,919,495 -1.15%
HDFC Multi - Asset Growth 6.31 0.83% 311,376 -441,600 -58.65% 682,576 83.80% 682,576 83.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 286.04 1.48% 14,118,294 -510,000 -3.49% 14,628,294 7.83% 13,565,894 -4.24%
Nippon India ELSS Tax Saver Fund Growth 182.34 1.64% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Flexicap Fund Regular Growth 338.44 2.81% 16,704,717 -1,063,000 -5.98% 17,767,717 19.10% 14,917,717 8.38%
SBI Bluechip Fund Regular Growth 929.43 3.51% 45,874,904 0 0% 45,874,904 0% 45,874,904 0%
Sundaram Consumption Fund Growth 34.44 2.71% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.85 0.36% 732,800 -2,320,000 -76.00% 3,052,800 -14.67% 3,577,600 137.37%
SBI Arbitrage Opportunities Fund Regular Growth 0.39 0.01% 19,200 -1,100,800 -98.29% 1,120,000 -55.70% 3,024,000 3.73%
Quant Large and Mid Cap Fund Growth 0.75 6.74% 37,000 0 0% 37,000 0% 37,000 2.78%
Nippon India Focused Equity Fund - Growth 185.41 3.79% 9,151,409 -1,700,000 -15.67% 10,851,409 -13.54% 12,551,409 8.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.95 0.28% 1,478,400 -976,000 -39.77% 2,454,400 -61.34% 6,348,800 5.64%
ICICI Prudential Balanced Advantage Fund Growth 347.82 1.13% 17,167,834 0 0% 17,167,834 7.36% 15,990,983 0%
Invesco India Contra Fund Growth 146.18 2.27% 7,215,132 -1,231,362 -14.58% 8,446,494 0% 8,446,494 7.04%
Edelweiss Large & Mid Fund Growth 9.21 1.29% 454,547 0 0% 454,547 194.70% 154,239 0%
Invesco India Arbitrage Fund Growth 26.45 3.86% 1,305,600 118,400 9.97% 1,123,200 -22.52% 1,123,200 -22.52%
SBI Long Term Equity Fund Regular Growth 158.76 1.71% 7,836,111 0 0% 7,836,111 0% 7,836,111 0%
Kotak Equity Arbitrage Fund Growth 29.69 0.16% 1,465,600 -3,587,200 -70.99% 5,052,800 -57.58% 11,910,400 72.08%
Invesco India Large&MidCap Fund Growth 0 -% 0 -3,912,410 -100% 3,912,410 0% 3,912,410 0%
Nippon India Large Cap Fund - Growth 324.16 3.30% 16,000,000 -2,000,000 -11.11% 18,000,000 -10% 20,000,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -983,254 -100% 983,254 0% 983,254 0%
UTI India Consumer Fund Regular Plan Growth 10.84 3.76% 535,000 -240,000 -30.97% 775,000 0% 775,000 -7.19%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,299,200 -100% 3,299,200 -17.19% 3,984,000 205.15%
Mirae Asset Large Cap Fund Regular Growth 464.82 1.94% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
ICICI Prudential Bluechip Fund Growth 463.81 1.78% 22,892,874 0 0% 22,892,874 -17.65% 27,800,640 -6.82%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.93 2.03% 1,378,605 210,252 18.00% 1,168,353 -16.55% 1,400,000 100%
Bandhan Flexi Cap Fund Growth 10.33 0.20% 509,750 -2,092,883 -80.41% 2,602,633 0% 2,602,633 -32.49%
Bandhan Core Equity Fund - Growth 13.86 0.62% 683,875 0 0% 683,875 0% 683,875 0%
Bandhan Large Cap Fund Growth 17.34 2.43% 855,708 139,846 19.54% 715,862 -11.92% 812,785 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.16 0.68% 2,278,400 -6,169,600 -73.03% 8,448,000 -6.35% 9,020,800 9.82%
Quant Focused fund Growth 0.93 6.80% 45,700 0 0% 45,700 0% 45,700 0%
Quant Flexi Cap Fund Growth 0.55 6.44% 27,350 0 0% 27,350 11.18% 24,600 45.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.80 1.13% 385,000 0 0% 385,000 0% 385,000 0%
Edelweiss ELSS Tax saver Growth 3.12 1.89% 153,876 0 0% 153,876 0% 153,876 19.97%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.25% 7,000 0 0% 7,000 0% 7,000 100%
Edelweiss Large Cap Fund Growth 3.68 1.56% 181,713 0 0% 181,713 0% 181,713 -16.92%
ICICI Prudential Focused Equity Fund Growth 74.96 5.70% 3,700,000 0 0% 3,700,000 0% 3,700,000 -7.50%
Edelweiss Aggressive Hybrid A Growth 0.50 1.19% 24,783 1,820 7.93% 22,963 12.00% 20,502 23.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.43 1.27% 2,242,566 -406,400 -15.34% 2,648,966 -11.35% 2,988,166 29.65%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.51% 44,908 -17,795 -28.38% 62,703 0% 62,703 0%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 4,050 0 0% 4,050 0% 4,050 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.21% 3,507 0 0% 3,507 -53.23% 3,507 -53.23%
Bandhan Nifty 50 Index Fund Growth 8.08 2.77% 399,048 6,778 1.73% 392,270 1.68% 385,776 0.58%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
IDBI Nifty 50 Index Growth 5.38 2.81% 265,393 -97,524 -26.87% 362,917 0.18% 362,273 -1.83%
Mirae Asset Large & Midcap Fund Growth 203.34 1.22% 10,036,631 0 0% 10,036,631 0% 10,036,631 -4.69%
Nippon India Equity Hybrid Fund - Growth 76.99 1.95% 3,800,000 0 0% 3,800,000 -17.39% 3,800,000 -17.39%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.67% 1,770 0 0% 1,770 0% 1,770 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.10 0.29% 350,500 -500,000 -58.79% 850,500 0% 850,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.56 3.33% 225,132 12,195 5.73% 212,937 3.22% 206,303 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.19 2.79% 453,576 15,364 3.51% 438,212 4.00% 421,356 0.52%
Nippon India Arbitrage Fund Growth 27.10 0.25% 1,337,600 297,600 28.62% 1,040,000 -88.54% 9,078,400 146.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.21 1.57% 800,000 0 0% 800,000 45.45% 550,000 0%
Kotak Bluechip Growth 18.23 0.76% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Equity Savings Growth 0.10 0.87% 4,699 -19,200 -80.34% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 5.94 1.19% 293,197 -50,000 -14.57% 343,197 21.19% 283,197 16.45%
Mirae Asset Great Consumer Regular Growth 81.04 6.86% 4,000,000 0 0% 4,000,000 -12.09% 4,550,000 10.98%
Navi Large Cap Equity Fund Growth 0 -% 0 -13,480 -100% 13,480 -49.06% 26,460 100%
HSBC Equity Savings Growth 0.59 0.88% 29,100 0 0% 29,100 0% 29,100 0%
Tata Retirement Savings Progressive Fund Growth 32.68 3.25% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Moderate Fund Growth 38.21 2.79% 1,886,000 0 0% 1,886,000 0% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.60 0.95% 79,000 0 0% 79,000 -2.47% 81,000 0%
Union ELSS Tax Saver Fund Growth 2.23 0.67% 110,236 0 0% 110,236 0% 110,236 -2.04%
IDBI India Top 100 Equity Fund Growth 8.25 1.94% 407,361 -19,865 -4.65% 427,226 266.01% 116,726 0%
L&T Flexicap Fund Growth 35.17 1.33% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
HSBC ELSS Tax saver Fund Growth 79.34 2.36% 3,916,200 0 0% 3,916,200 0% 3,916,200 0%
L&T Large and Midcap Fund Growth 14.40 1.12% 710,600 0 0% 710,600 0% 710,600 0%
L&T India Large Cap Fund Growth 15.43 2.47% 761,800 0 0% 761,800 0% 761,800 0%
HSBC Value Growth 142.29 2.11% 7,023,200 0 0% 7,023,200 0% 7,023,200 0%
HSBC Balanced Advantage Fund Growth 17.87 1.06% 881,800 -358,400 -28.90% 1,240,200 28.09% 968,200 8.23%
Parag Parikh Flexi Cap Regular Growth 731.70 7.97% 36,115,703 4,994,201 16.05% 31,121,502 6.00% 29,359,551 9.72%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.55% 44,441 0 0% 44,441 5.84% 44,441 5.84%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -534,400 -100% 48,000 0% 48,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.55% 18,665 0 0% 18,665 0% 18,665 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.05 3.39% 397,563 -154,547 -27.99% 552,110 0% 552,110 0%
Edelweiss Arbitrage Fund Regular Growth 29.37 0.57% 1,449,600 883,200 155.93% 566,400 -58.35% 1,360,000 -20.56%
HSBC Arbitrage Fund Regular Growth 119.62 3.05% 5,904,000 -1,184,000 -16.70% 7,088,000 54.14% 4,598,400 70.87%
HDFC Large and Mid Cap Fund Growth 48.62 2.31% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,236,800 -100% 2,236,800 -30.59% 3,222,400 57.84%
Kotak Equity Savings Fund Regular Growth 6.57 0.48% 324,219 0 0% 324,219 -13.64% 375,419 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 1.10% 60,838 -48,000 -44.10% 108,838 -27.34% 149,797 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.23 1.96% 3,219,449 0 0% 2,611,449 -10.72% 2,611,449 -10.72%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 9,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.94% 8,000 0 0% 9,126 0% 9,126 0%
Edelweiss Flexi Cap Fund Regular Growth 8.04 1.18% 396,804 0 0% 396,804 146.92% 160,703 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.16 2.00% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 800,000 -11.11% 800,000 -11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.23% 30,000 -20,350 -40.42% 50,350 0% 50,350 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 12.45 1.97% 614,578 0 0% 614,578 0% 614,578 0%
Nippon India Equity Savings Growth 1.52 0.52% 75,000 -85,800 -53.36% 160,800 60.80% 100,000 0%
SBI Equity Savings Regular Growth 9.35 0.69% 461,399 -3,206 -0.69% 464,605 0% 464,605 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.69 0.93% 2,205,942 0 0% 2,205,942 -33.27% 3,305,942 -8.32%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.27% 14,100 0 0% 14,100 0% 14,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.64 3.07% 525,000 0 0% 525,000 0% 525,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.51% 15,475 0 0% 15,475 0% 15,475 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.97% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.56 1.50% 5,358,461 0 0% 5,358,461 0% 5,358,461 8.07%
Tata India Consumer Fund Regular Growth 99.68 8.53% 4,920,000 0 0% 4,920,000 0% 4,920,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.16 1.10% 106,483 0 0% 106,483 0% 106,483 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.49 2.69% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.07 2.10% 53,027 0 0% 53,027 0% 53,027 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.82 2.64% 40,436 0 0% 40,436 0% 40,436 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.20 2.58% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.44% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.74% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.01 1.00% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -153,600 -100% 153,600 -4% 153,600 -4%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 100.49 8.17% 4,960,000 0 0% 4,960,000 0% 4,960,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.60 1.75% 29,431 0 0% 29,431 0% 29,431 0%
UTI Retirement Fund - Regular Plan 46.15 1.41% 2,278,058 -473,431 -17.21% 3,068,097 0% 3,068,097 0%
HDFC Childrens Fund(Lock-in) 79.01 1.82% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.07 2.22% 250,000 0 0% 250,000 0% 250,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.17 1.03% 1,045,000 -90,000 -7.93% 1,135,000 0% 1,135,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.28 1.04% 260,596 0 0% 260,596 0% 260,596 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.63 1.52% 524,800 38,400 7.89% 486,400 -56.45% 1,116,800 30.71%
Mahindra Manulife Equity Savings Fund Regular Growth 2.33 1.03% 115,200 0 0% 115,200 0% 115,200 0%
Union Largecap Fund Regular Growth 3.38 1.86% 166,680 -3,891 -2.28% 170,571 -2.04% 174,123 -4.04%
ICICI Prudential BSE Sensex Index Fund Growth 8.07 3.33% 398,063 -3,258 -0.81% 401,321 14.39% 350,824 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.73 1.83% 134,931 2,898 2.19% 132,033 11.40% 118,517 4.93%
LIC MF Focused Fund Growth 1.70 1.27% 84,096 0 0% 84,096 -7.06% 90,487 0%
Sundaram Value Fund Series X Regular Growth 1.09 1.35% 54,000 0 0% 54,000 100% 54,000 100%
Union Balanced Advantage Fund Regular Growth 9.89 1.10% 488,385 13,895 2.93% 368,249 0.64% 368,249 0.64%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -13,478 -100% 11,465 100% 11,465 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -268,873 -100% 268,873 -3.55% 268,873 -3.55%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -13,480 -100% 13,480 -61.66% 35,155 100%
Union Equity Savings Fund Regular Growth 0.99 0.57% 49,076 0 0% 49,076 -4.34% 51,302 -9.74%
Kotak Balanced Advantage Fund Regular Growth 24.51 0.30% 1,209,930 50,000 4.31% 1,188,730 0% 1,188,730 0%
UTI Equity Savings Fund Regular Growth 3.74 2.05% 184,776 0 0% 184,776 0% 184,776 0%
Tata Flexi Cap Fund Regular Growth 62.00 3.40% 3,060,000 0 0% 3,060,000 0% 3,060,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.27 3.07% 1,050,000 0 0% 1,050,000 31.25% 800,000 0%
Shriram Flexi Cap Fund Regular Growth 1.60 2.58% 78,950 0 0% 78,950 51.15% 52,232 40.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.01 2.04% 50,000 -10,000 -16.67% 60,000 50% 40,000 -50%
L&T Focused Equity Fund Regular Growth 7.68 0.87% 379,100 0 0% 379,100 0% 379,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.13 0.62% 352,000 0 0% 0 -100% 0 -100%
Union Value Fund Regular Growth 4.56 3.98% 225,232 0 0% 225,232 0% 225,232 -3.10%
Sundaram Equity Savings Fund Regular Growth 0.41 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 0.65% 70,600 0 0% 70,600 0% 70,600 0%
Tata Arbitrage Fund Regular Growth 37.86 0.75% 1,868,800 272,000 17.03% 2,742,400 0.47% 2,742,400 0.47%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.44% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 8.62 2.83% 425,656 13,549 3.29% 412,107 9.77% 375,427 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.87% 34,071 0 0% 34,071 0% 34,071 237.54%
Tata Balanced Advantage Fund Regular Growth 19.32 0.80% 953,600 0 0% 48,000 -94.70% 48,000 -94.70%
DSP Nifty 50 Index Fund Regular Growth 2.87 2.80% 141,600 6,647 4.93% 134,953 14.70% 117,658 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 57,600 -58.14% 57,600 -58.14%
Invesco India Equity Savings Fund Regular Growth 0.97 0.74% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.01 0.94% 50,000 0 0% 50,000 25% 40,000 -72.03%
SBI Equity Minimum Variance Fund Regular Growth 0.97 1.16% 48,079 872 1.85% 47,207 1.88% 46,337 12.66%
SBI NIFTY 200 Quality 30 ETF 1.23 4.84% 60,660 2,662 4.59% 57,998 0.27% 57,840 2.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.25 1.20% 259,200 0 0% 259,200 0% 259,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.68 7.83% 774,055 135,000 21.12% 639,055 22.25% 522,755 15.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.12 2.33% 302,204 0 0% 302,204 0% 302,204 0%
ICICI Prudential BSE 500 ETF 0.97 1.94% 48,069 0 0% 48,069 4.66% 45,928 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.41 3.09% 513,955 41,538 8.79% 472,417 11.48% 423,757 7.41%
ICICI Prudential MNC Fund Regular Growth 2.63 0.45% 130,000 0 0% 130,000 0% 130,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.47 3.19% 72,450 0 0% 72,450 26.59% 57,232 0%
Mirae Asset Nifty 50 ETF 16.01 2.80% 790,389 32,177 4.24% 758,212 6.81% 709,871 -1.08%
Groww Nifty50 Exchange Traded Fund 0.43 2.70% 21,179 0 0% 21,179 0% 21,179 0%
DSP Quant Fund Regular Growth 12.28 1.53% 606,302 40,090 7.08% 566,212 10.63% 511,824 10.44%
Axis NIFTY 50 ETF 1.01 2.80% 49,920 1,052 2.15% 48,868 6.90% 45,712 2.57%
BHARAT 22 ETF 1,071.54 15.62% 52,863,338 451,940 0.86% 52,411,398 38.86% 37,745,280 0.52%
UTI Children's Equity Fund Regular Plan Growth 10.35 2.28% 510,974 0 0% 510,974 0% 510,974 0%
UTI Children's Hybrid Fund - Regular Plan 35.84 0.92% 1,769,176 0 0% 1,823,704 -3.15% 1,823,704 -3.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.02 2.27% 2,024,712 0 0% 2,024,712 0% 2,024,712 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.52 1.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Equity Fund Regular Growth 6.08 0.91% 300,000 0 0% 300,000 0% 300,000 -22.64%
PGIM India Large Cap Fund Growth 2.94 0.96% 145,000 -145,000 -50% 290,000 0% 290,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.91% 12,709 1,030 8.82% 11,679 2.73% 11,369 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 2.66 1.89% 131,458 7,638 6.17% 123,820 25.89% 98,352 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
ITI ELSS Tax Saver Fund Regular Growth 4.58 5.65% 226,025 109,150 93.39% 116,875 0% 116,875 42.75%
ITI Multi Cap Fund Regular Growth 9.40 4.32% 464,114 388,150 510.97% 75,964 0% 75,964 0%
Axis Nifty 100 Index Fund Regular Growth 9.99 2.40% 493,098 20,663 4.37% 472,435 4.50% 452,097 2.10%
ITI Balanced Advantage Fund Regular Growth 1.04 0.54% 51,200 0 0% 143,030 -15.25% 143,030 -15.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.86 2.78% 91,705 3,186 3.60% 88,519 5.33% 84,037 8.01%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 0.65% 32,681 0 0% 32,681 0% 32,681 0%
Tata Quant Fund Regular Growth 3.20 4.13% 157,746 46,785 42.16% 110,961 -29.25% 156,825 3.98%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 48,000 200% 48,000 200%
Sundaram Balanced Advantage Fund Regular Growth 3.78 0.41% 186,400 -80,000 -30.03% 266,400 0% 266,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.76 2.78% 86,662 1,338 1.57% 85,324 3.86% 82,152 2.00%
Nippon India ETF Nifty 50 BeES 92.87 2.79% 4,583,788 97,873 2.18% 4,485,915 7.48% 4,173,865 0.36%
Nippon India ETF Nifty 100 2.94 2.40% 145,134 -10,675 -6.85% 155,809 14.75% 135,783 4.18%
SBI S&P BSE Sensex ETF 1,423.05 3.32% 70,204,847 786,082 1.13% 69,418,765 0.53% 69,053,251 2.03%
ICICI Prudential Nifty 50 ETF 65.08 2.79% 3,212,032 163,719 5.37% 3,048,313 4.93% 2,905,212 5.91%
Kotak Nifty 50 ETF 33.16 2.80% 1,636,816 41,472 2.60% 1,446,713 -0.06% 1,446,713 -0.06%
ICICI Prudential Nifty 100 ETF 0.54 2.40% 26,517 944 3.69% 24,047 8.65% 24,047 8.65%
Invesco India Nifty 50 ETF 1.44 2.80% 71,309 -10 -0.01% 71,319 -0.17% 71,441 0.10%
ICICI Prudential BSE Sensex ETF 3.58 3.32% 176,850 1,730 0.99% 124,115 71.65% 124,115 71.65%
ICICI Prudential Nifty50 Value 20 ETF 1.25 9.13% 61,660 4,017 6.97% 58,031 4.94% 58,031 4.94%
LIC MF Nifty 100 ETF 9.93 2.41% 490,003 0 0% 489,659 0.04% 489,659 0.04%
LIC MF BSE Sensex ETF 14.58 3.31% 719,161 -161,571 -18.35% 855,162 0.02% 855,162 0.02%
UTI BSE Sensex ETF 440.46 3.33% 21,729,689 254,773 1.19% 21,211,447 3.27% 21,211,447 3.27%
UTI Nifty 50 Exchange Traded Fund 667.10 2.80% 32,926,787 263,216 0.81% 32,663,571 -3.69% 33,914,397 -0.82%
LIC MF Nifty 50 ETF 12.39 2.78% 611,668 -300,546 -32.95% 912,214 0.04% 911,850 0.03%
Kotak Nifty 50 Value 20 ETF 1.79 9.13% 88,547 3,569 4.20% 84,978 -2.11% 86,811 14.57%
Nippon India ETF BSE Sensex 1.98 3.32% 97,504 43,100 79.22% 54,404 8.83% 49,991 0%
SBI S&P BSE 100 ETF 0.13 2.42% 6,217 0 0% 6,217 0.18% 6,206 0.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 9.68% 11,529 629 5.77% 10,900 2.03% 10,683 0%
HDFC Nifty 50 ETF 25.07 2.80% 1,237,609 80,481 6.96% 1,154,127 3.94% 1,154,127 3.94%
HDFC BSE Sensex ETF - Growth 3.66 3.32% 180,358 17,913 11.03% 149,385 1.74% 149,385 1.74%
Quantum Nifty 50 ETF 0.26 2.80% 12,809 12,809 100% 13,237 0% 13,237 0%
Aditya Birla Sun Life Nifty 50 ETF 10.69 2.80% 527,677 68,791 14.99% 458,886 6.93% 429,153 7.85%
Nippon India ETF Nifty 50 Value 20 3.16 9.07% 155,985 4,308 2.84% 151,677 1.07% 150,068 0%
Edelweiss ETF - Nifty 100 Quality 30 0.50 4.79% 24,649 0 0% 24,649 0% 24,649 -13.86%
Kotak BSE Sensex ETF 0.58 3.32% 28,454 0 0% 28,454 3.18% 27,578 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 3.32% 15,438 0 0% 15,438 11.07% 13,899 0%
SBI Nifty 50 ETF 2,599.83 2.80% 128,323,439 1,069,526 0.84% 127,253,913 -3.92% 132,451,698 0.79%
Nippon India ETF Nifty India Consumption 1.89 9.37% 93,332 6,968 8.07% 86,364 1.12% 85,406 4.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.32 1.77% 65,000 -6,000 -8.45% 71,000 0% 71,000 36.54%
Nippon India Multi Asset Allocation Fund Regular Growth 10.60 1.06% 523,177 0 0% 523,177 0% 523,177 0%
Principal Large Cap Fund Reg Gr 4.06 0.98% 200,412 0 0% 200,412 0% 200,412 0%
Sundaram Large Cap Fund Reg Gr 10.03 1.01% 494,980 0 0% 494,980 0% 494,980 -28.78%
DSP Value Fund Regular Plan Growth 12.68 3.36% 625,615 22,748 3.77% 602,867 -16.97% 726,064 0%
ICICI Prudential Quant Fund Regular Growth 3.94 7.29% 194,366 59,753 44.39% 134,613 0% 134,613 -6.32%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -230,763 -100% 237,230 -2.74% 237,230 -2.74%
HDFC Dividend Yield Fund Regular Growth 78.00 4.13% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ITI Large Cap Fund Regular Growth 9.90 6.04% 488,405 43,650 9.81% 444,755 2.36% 434,514 89.57%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.55 9.13% 125,759 1,413 1.14% 124,346 32.83% 93,615 100%
ICICI Prudential Equity Savings Fund Growth 42.74 3.85% 2,109,552 -425,000 -16.77% 2,534,552 539.15% 396,552 0%
Aditya Birla Sun Life Arbitrage Fund Growth 53.94 0.89% 2,662,400 -1,004,800 -27.40% 3,667,200 -2.72% 3,769,600 125.24%
Sundaram Balanced Advantage Growth 0.37 0.19% 18,191 0 0% 18,191 0% 18,191 0%
Tata Large Cap Fund Growth 9.12 1.02% 450,000 0 0% 450,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -13,480 -100% 13,480 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 100% - -%
DSP Large Cap Fund Regular Plan Growth 53.52 2.04% 2,641,901 891,332 50.92% 1,750,569 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -160,000 -100% 160,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.28 0.91% 161,697 0 0% 161,697 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 32.11 0.90% 1,585,096 1,585,096 100% - -% - -%
Bandhan Nifty 50 ETF 0.50 2.75% 24,774 -8 -0.03% - -% - -%
Bandhan BSE Sensex ETF 0.02 3.28% 1,158 0 0% - -% - -%
Total: 1,099,767,151 -31,282,726 1,130,484,027 1,147,757,515
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