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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 17 Jun, 2025 1:46 PM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 22.63 3.45% 871,880 0 0% 871,880 0% 871,880 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.91 6.56% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
Nippon India Vision Fund - Growth 48.57 1.57% 1,871,491 0 0% 1,871,491 11.97% 1,671,491 15.55%
LIC MF BSE Sensex Index Growth 1.79 3.51% 68,929 1,722 2.56% 67,207 9.84% 61,188 1.35%
LIC MF Nifty 50 Index Fund Growth 1.54 3.02% 59,455 37 0.06% 59,418 1.53% 58,520 0.95%
DSP Large Cap Fund Regular Plan Growth 63.15 2.45% 2,433,158 0 0% 2,433,158 0% 2,433,158 -25.87%
Nippon India Hybrid Bond Fund Growth 2.49 0.35% 95,786 0 0% 95,786 -0.13% 95,911 0%
Nippon India Consumption Fund - Growth 13.37 6.75% 515,000 0 0% 515,000 8.42% 475,000 31.94%
Nippon India Balanced Advantage Fund Growth 124.90 2.08% 4,812,313 0 0% 4,812,313 0% 4,812,313 4.79%
Nippon India Multi Cap Fund - Growth 181.69 1.50% 7,000,000 500,000 7.69% 6,500,000 30% 5,000,000 0%
Nippon India Value Fund - Growth 71.15 1.62% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Focused Equity Fund - Growth 227.77 3.90% 8,775,409 -300,000 -3.31% 9,075,409 0% 9,075,409 51.22%
Nippon India Large Cap Fund - Growth 571.01 5.16% 22,000,000 0 0% 22,000,000 10% 20,000,000 0%
Nippon India Equity Hybrid Fund - Growth 75.27 2.45% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.67 3.52% 373,002 16,848 4.73% 356,154 5.29% 338,247 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.91 3.03% 574,462 6,473 1.14% 567,989 6.09% 535,361 4.87%
Nippon India Arbitrage Fund Growth 27.08 0.25% 1,043,200 -761,600 -42.20% 1,804,800 -54.99% 4,009,600 -43.38%
Nippon India Equity Savings Growth 1.95 0.98% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.05 2.67% 425,691 0 0% 425,691 0% 425,691 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.53 1.99% 251,427 7,576 3.11% 243,851 -10.43% 272,246 7.36%
DSP Arbitrage Fund Growth 2.57 0.18% 99,200 60,800 158.33% 38,400 0% 38,400 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 5.57 3.03% 214,787 7,021 3.38% 207,766 7.36% 193,520 7.93%
DSP Quant Fund Regular Growth 24.98 1.91% 962,556 113,311 13.34% 849,245 0.59% 844,268 3.96%
Nippon India ETF Nifty 50 BeES 236.59 3.03% 9,115,433 481,941 5.58% 8,633,492 12.62% 7,666,249 11.78%
Nippon India ETF Nifty 100 4.41 2.58% 169,953 100 0.06% 169,853 -2.81% 174,762 2.09%
LIC MF Nifty 100 ETF 13.96 2.57% 537,979 -408 -0.08% 538,387 -0.98% 543,700 -0.20%
LIC MF BSE Sensex ETF 20.22 3.51% 779,749 -3,462 -0.44% 783,211 -1.87% 798,145 1.29%
LIC MF Nifty 50 ETF 19.21 3.03% 740,312 -2,495 -0.34% 742,807 0.69% 737,697 0.20%
Nippon India ETF BSE Sensex 2.58 3.52% 99,547 937 0.95% 98,610 0.93% 97,705 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.51 10.03% 58,159 14,469 33.12% 43,690 130.17% 18,982 7.79%
Nippon India ETF Nifty 50 Value 20 5.57 10.50% 214,494 34,481 19.15% 180,013 5.72% 170,268 1.39%
Nippon India ETF Nifty India Consumption 3.07 9.56% 118,155 0 0% 118,155 -13.24% 136,187 1.52%
Nippon India Multi Asset Allocation Fund Regular Growth 13.58 1.18% 523,177 0 0% 523,177 0% 523,177 0%
DSP Value Fund Regular Plan Growth 22.02 3.77% 848,360 120,068 16.49% 728,292 10.45% 659,394 6.19%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.71 10.51% 451,117 62,142 15.98% 388,975 9.34% 355,736 16.25%
DSP Nifty 50 Equal Weight ETF 0.80 2.00% 30,898 1,173 3.95% 29,725 0.07% 29,705 1.74%
LIC MF Balanced Advantage Fund Regular Growth 18.17 1.55% 700,120 0 0% 700,120 0% 700,120 1.51%
DSP Nifty 50 ETF 0.64 3.03% 24,819 -951 -3.69% 25,770 -33.56% 38,789 50.56%
Bandhan Value Fund Regular Plan Growth 88.25 1.90% 3,400,000 0 0% 3,400,000 0% 3,400,000 100%
Bandhan Nifty 50 Index Fund Growth 12.40 3.03% 477,841 18,284 3.98% 459,557 6.44% 431,734 2.14%
Bandhan Nifty 50 ETF 0.48 3.01% 18,643 17 0.09% 18,626 0% 18,626 0.49%
Bandhan Multi Cap Fund Regular Growth 12.98 1.40% 500,000 0 0% 500,000 0% 500,000 100%
DSP Regular Saving Fund Regular Plan Growth 3.58 1.71% 138,032 0 0% 138,032 0% 138,032 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.40 0.09% 169,600 153,600 960% 16,000 -99.06% 1,702,400 -75.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 2.57% 30,582 1,893 6.60% 28,689 22.24% 23,470 100%
HDFC Balanced Advantage Fund Growth 1,518.24 3.45% 58,495,082 -7,300,000 -11.10% 65,795,082 0% 65,795,082 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 62.52 4.75% 2,408,659 0 0% 2,408,659 -20.73% 3,038,659 23.34%
Quant Small Cap Fund Growth 101.74 5.58% 3,920,000 0 0% 3,920,000 -14.99% 4,611,000 0%
JM Large Cap Fund Growth 1.58 3.21% 61,000 0 0% 61,000 0% 61,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -673,120 -100% 673,120 -68.32% 2,125,000 0%
ICICI Prudential FMCG Fund Growth 192.85 21.24% 7,430,000 930,000 14.31% 6,500,000 -17.72% 7,900,000 -8.14%
ICICI Prudential Equity & Debt Fund Growth 306.18 1.58% 11,796,724 -5,539,200 -31.95% 17,335,924 -17.32% 20,967,924 10.54%
Taurus Flexi Cap Fund - Growth 2.50 0.98% 96,202 -176,937 -64.78% 273,139 0% 273,139 6.02%
Taurus ELSS Tax Saver Fund-Growth Option 1.77 2.78% 68,152 0 0% 68,152 0% 68,152 4.12%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.06 8.71% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.65 1.34% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.79 4.15% 2,072,384 0 0% 2,072,384 1.96% 2,032,514 16.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 176.46 4.16% 6,798,811 -240,140 -3.41% 7,038,951 2.59% 6,861,075 1.65%
UTI Nifty 50 Index Fund Regular Plan Growth 207.94 3.03% 8,011,454 121,407 1.54% 7,890,047 7.62% 7,331,167 5.40%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 730,500 0%
Quant Absolute Fund Growth 13.45 3.94% 518,200 78,800 17.93% 439,400 -27.78% 608,400 25.86%
Quant Active Fund Growth 142.43 6.19% 5,487,550 0 0% 5,487,550 -17.94% 6,687,550 12.16%
Quant Multi Asset Fund Growth 1.63 0.55% 62,900 62,900 100% 0 -100% 637,500 0%
Tata Hybrid Equity Fund Regular Growth 101.22 3.19% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 15.05 1.28% 580,000 25,000 4.50% 555,000 2.78% 540,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.99 3.03% 3,390,008 52,537 1.57% 3,337,471 5.83% 3,153,712 6.93%
Taurus Largecap Equity Fund - Growth 0.33 0.99% 12,803 -23,960 -65.17% 36,763 0% 36,763 3.84%
HDFC BSE Sensex Index Fund 116.31 3.52% 4,484,611 103,249 2.36% 4,381,362 5.25% 4,162,823 4.01%
HDFC Nifty 50 Index Fund 173.44 3.03% 6,682,368 188,965 2.91% 6,493,403 12.92% 5,750,697 7.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 33,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.80 3.03% 416,158 9,925 2.44% 406,233 7.23% 378,830 4.28%
ICICI Prudential Multi-Asset Fund Growth 170.99 1.28% 6,588,000 -1,567,236 -19.22% 8,155,236 -9.39% 9,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.63 4.59% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.93 3.04% 305,482 10,704 3.63% 294,778 6.02% 278,043 4.40%
Tata BSE Sensex Index Fund Regular Plan 4.67 3.51% 180,169 5,093 2.91% 175,076 5.94% 165,263 5.56%
Tata Large & Mid Cap Fund Regular Growth 59.77 2.04% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 1,151.48 4.15% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 34.98 0.67% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC ELSS TaxSaver Growth 51.91 0.57% 2,000,000 -7,803,961 -79.60% 9,803,961 -10.87% 11,000,000 10%
HDFC Large Cap Fund Growth 854.41 4.06% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
Tata Equity Savings Regular Growth 1.56 0.90% 60,100 0 0% 60,100 -75.22% 242,500 8.26%
HDFC Hybrid Debt Fund Growth 34.15 1.26% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
SBI Nifty Index Fund Regular Growth 70.68 3.03% 2,723,246 126,962 4.89% 2,596,284 10.31% 2,353,640 6.80%
Tata Equity P/E Fund Regular Growth 311.46 6.25% 12,000,000 0 0% 12,000,000 -7.69% 13,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.86 0.62% 380,000 -11,000 -2.81% 391,000 0% 391,000 0%
ICICI Prudential Value Discovery Fund Growth 827.06 3.52% 31,864,985 -800,000 -2.45% 32,664,985 -23.19% 42,528,985 22.71%
HDFC Equity Savings Fund Growth 34.86 1.35% 1,343,000 150,000 12.57% 1,193,000 0% 1,193,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -1,182,377 -100% 1,182,377 -4.03% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 694.75 3.81% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 204.86 7.02% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Kotak India EQ Contra Fund Growth 27.20 2.16% 1,048,000 306,000 41.24% 742,000 0% 742,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 114.83 4.31% 4,424,382 100,000 2.31% 4,324,382 0% 4,324,382 17.69%
UTI Value fund Fund-Regular Plan Growth 171.30 2.65% 6,600,000 -300,000 -4.35% 6,900,000 -0.28% 6,919,495 0%
HDFC Multi - Asset Growth 26.80 1.77% 1,032,400 100,000 10.73% 932,400 11.51% 836,176 45.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -63,629 -100% 63,629 -97.92% 3,063,629 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.72 1.58% 12,857,494 -460,800 -3.46% 13,318,294 0% 13,318,294 0%
SBI Flexicap Fund Regular Growth 605.68 3.92% 23,335,917 0 0% 23,335,917 0% 23,335,917 0%
Kotak Equity Opportunities Fund Growth 233.60 2.44% 9,000,000 1,500,000 20% 7,500,000 7.14% 7,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.87 2.92% 3,000,000 500,000 20% 2,500,000 31.58% 1,900,000 0%
SBI Bluechip Fund Regular Growth 1,216.64 3.87% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
Sundaram Consumption Fund Growth 43.35 3.75% 1,670,266 0 0% 1,670,266 0% 1,670,266 0%
UTI Arbitrage Fund Regular Plan Growth 5.81 0.10% 224,000 224,000 100% 0 -100% 3,718,400 -0.60%
SBI Arbitrage Opportunities Fund Regular Growth 133.30 1.76% 5,136,000 259,200 5.31% 4,876,800 -32.24% 7,196,800 11.95%
Quant Large and Mid Cap Fund Growth 3.91 3.52% 150,604 28,800 23.64% 121,804 5.18% 115,804 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.69 0.47% 2,569,600 764,800 42.38% 1,804,800 -87.40% 14,326,400 14.18%
ICICI Prudential Balanced Advantage Fund Growth 468.06 1.18% 18,033,600 -1,357,276 -7.00% 19,390,876 -7.62% 20,990,876 10.53%
Invesco India Contra Fund Growth 85.28 0.99% 3,285,809 0 0% 3,285,809 -33.74% 4,959,185 -53.14%
Edelweiss Large & Mid Fund Growth 15.76 1.23% 607,253 0 0% 607,253 0% 607,253 0%
Invesco India Arbitrage Fund Growth 23.84 2.35% 918,400 918,400 100% 0 -100% 617,600 -59.88%
Kotak Equity Arbitrage Fund Growth 184.80 0.75% 7,120,000 -5,564,800 -43.87% 12,684,800 -5.30% 13,395,200 -26.70%
UTI India Consumer Fund Regular Plan Growth 22.58 5.73% 870,000 10,000 1.16% 860,000 0% 860,000 26.47%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -112,000 -100% 112,000 -99.22% 14,316,800 6.57%
Mirae Asset Large Cap Fund Regular Growth 457.40 1.44% 17,622,882 -4,080,557 -18.80% 21,703,439 -18.64% 26,674,896 16.27%
ICICI Prudential Bluechip Fund Growth 594.18 1.90% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
Quant Focused fund Growth 6.15 6.27% 237,000 0 0% 237,000 0% 237,000 0%
Quant Flexi Cap Fund Growth 13.38 4.31% 515,390 179,000 53.21% 336,390 26.28% 266,390 60.10%
Edelweiss ELSS Tax saver Growth 3.92 2.04% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Large Cap Fund Growth 7.43 2.28% 286,360 0 0% 286,360 -16.07% 341,197 0%
ICICI Prudential Focused Equity Fund Growth 48.29 1.56% 1,860,666 -600,000 -24.38% 2,460,666 -22.15% 3,160,666 26.43%
Edelweiss Aggressive Hybrid A Growth 4.43 2.16% 170,694 0 0% 170,694 24.79% 136,790 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.44 0.52% 1,673,600 0 0% 1,302,400 1.24% 5,660,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 119.54 1.49% 4,605,553 32,000 0.70% 4,573,553 -6.97% 4,916,182 -5.82%
IDBI Nifty 50 Index Growth 6.35 3.02% 244,795 -115 -0.05% 244,910 0.52% 243,651 -0.47%
Mirae Asset Large & Midcap Fund Growth 202.96 0.93% 7,819,866 -2,656,765 -25.36% 10,476,631 -20.34% 13,151,631 31.04%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.74% 2,525 0 0% 2,525 0% 2,525 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.74 2.63% 1,300,000 500,000 62.50% 800,000 0% 800,000 23.08%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.89 0.83% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Bluechip Growth 67.48 1.62% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak Debt Hybrid Growth 28.37 1.93% 1,093,197 0 0% 1,093,197 0% 743,197 0%
Mirae Asset Great Consumer Regular Growth 129.78 7.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.38%
Tata Retirement Savings Progressive Fund Growth 47.50 3.98% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Moderate Fund Growth 52.84 3.37% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 2.15 1.17% 83,000 0 0% 83,000 0% 83,000 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 70,000 0%
IDBI India Top 100 Equity Fund Growth 6.37 1.11% 245,373 0 0% 245,373 0% 245,373 -40.78%
L&T Flexicap Fund Growth 59.72 2.13% 2,301,000 565,000 32.55% 1,736,000 0% 1,736,000 0%
L&T India Large Cap Fund Growth 19.20 2.72% 739,600 233,700 46.19% 505,900 3.18% 490,300 0%
HSBC Value Growth 163.04 2.12% 6,281,500 1,070,600 20.55% 5,210,900 0% 5,210,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.34 3.92% 90,027 0 0% 90,027 9.02% 82,582 18.83%
ICICI Prudential Dividend Yield Equity Fund Growth 17.66 1.94% 680,388 0 0% 680,388 -26.92% 931,042 57.31%
Edelweiss Arbitrage Fund Regular Growth 100.25 1.47% 3,862,400 2,054,400 113.63% 1,808,000 -56.84% 4,188,800 26.23%
HDFC Large and Mid Cap Fund Growth 130.37 2.19% 5,022,910 0 0% 5,022,910 0% 5,022,910 -3.83%
Axis Arbitrage Regular Growth 23.26 0.35% 896,000 0 0% 896,000 -37.36% 1,430,400 6.68%
Kotak Equity Savings Fund Regular Growth 50.58 2.73% 1,948,619 0 0% 1,948,619 16.78% 1,668,619 0%
Edelweiss Equity Savings Fund Regular Growth 5.60 1.73% 215,816 27,500 14.60% 188,316 -19.26% 233,234 -6.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 227.45 3.36% 8,763,089 0 0% 9,363,089 0% 9,363,089 47.15%
ICICI Prudential Equity Savings Fund Growth 87.55 1.76% 3,373,112 -1,032,000 -23.43% 4,405,112 -28.55% 6,165,112 -14.92%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.90% 12,606 0 0% 12,606 0% 12,606 0%
Edelweiss Flexi Cap Fund Regular Growth 19.41 2.10% 747,835 0 0% 747,835 0% 747,835 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.57 2.25% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth 7.72 0.33% 297,513 0 0% 297,513 -16.80% 357,579 -18.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.98% 8,677 -662 -7.09% 9,339 0% 9,339 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 159.58 1.33% 6,148,461 -1,650,000 -21.16% 7,798,461 -18.54% 9,573,461 45.97%
Tata India Consumer Fund Regular Growth 136.26 10.17% 5,250,000 0 0% 5,250,000 -4.55% 5,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.31 2.28% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.47 2.41% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.91 0.62% 35,000 10,000 40% 25,000 0% 25,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 1,756,800 -20.32%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.58 1.58% 22,245 0 0% 22,245 0% 22,245 0%
UTI Retirement Fund - Regular Plan 77.70 2.17% 2,993,499 -69,499 -2.27% 3,062,998 -1.40% 3,106,542 2.58%
Tata Young Citizen Fund [Upto 3 years] 6.49 2.49% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.23 2.41% 394,200 108,000 37.74% 286,200 59.71% 179,200 -0.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.36 3.06% 900,000 180,000 25% 720,000 20% 600,000 41.18%
Axis Balanced Advantage Fund Regular Growth 4.24 0.20% 163,200 0 0% 163,200 -36.25% 256,000 0%
Baroda BNP Paribas Focused Regular Growth 16.22 7.27% 625,000 140,000 28.87% 485,000 25.97% 385,000 140.63%
ICICI Prudential BSE Sensex Index Fund Growth 18.48 3.52% 712,554 26,224 3.82% 686,330 3.95% 660,234 7.05%
LIC MF Focused Fund Growth 1.40 1.06% 54,096 0 0% 54,096 0% 54,096 -35.67%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 467,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 77.74 0.57% 2,995,330 25,000 0.84% 2,970,330 -40.77% 5,015,130 1.52%
UTI Equity Savings Fund Regular Growth 6.39 2.55% 246,278 -9,826 -3.84% 256,104 0% 256,104 2.56%
Tata Flexi Cap Fund Regular Growth 83.32 3.91% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Baroda BNP Paribas India Consumption Regular Growth 73.97 8.39% 2,850,000 200,000 7.55% 2,650,000 23.26% 2,150,000 24.64%
Mahindra Manulife Consumption Fund Regular Growth 4.41 9.18% 170,000 0 0% 170,000 -10.53% 190,000 0%
Union Value Fund Regular Growth 3.18 2.36% 122,666 0 0% 122,666 0% 122,666 0%
Tata Arbitrage Fund Regular Growth 78.49 0.78% 3,024,000 1,856,000 158.90% 1,168,000 -90.11% 11,808,000 -5.17%
LIC MF Dividend Yield Fund Regular Growth 1.63 1.75% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 12.67 3.03% 487,980 0 0% 487,980 -3.07% 503,460 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.87 4.40% 72,081 0 0% 72,081 14.93% 62,717 -14.06%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,275,501 0%
Tata Balanced Advantage Fund Regular Growth 40.89 0.84% 1,575,600 0 0% 1,575,600 -67.10% 4,788,400 10.40%
Union Arbitrage Fund Regular Growth 1.25 1.30% 48,000 0 0% 48,000 66.67% 28,800 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 102,400 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.29 4.77% 281,000 56,000 24.89% 225,000 18.42% 190,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.21% 59,921 158 0.26% 59,763 0.39% 59,530 0.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.08 2.09% 350,000 0 0% 350,000 0% 350,000 100%
SBI NIFTY 200 Quality 30 ETF 2.16 6.20% 83,082 1,967 2.42% 81,115 1.29% 80,080 13.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 96.66 4.82% 3,724,195 -200,000 -5.10% 3,924,195 11.28% 3,526,265 79.94%
ICICI Prudential BSE 500 ETF 1.22 2.01% 47,010 -2,221 -4.51% 49,231 4.83% 46,963 -30.84%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.92 3.19% 1,576,394 302,470 23.74% 1,273,924 -4.98% 1,340,722 12.18%
Shriram Balanced Advantage Fund Regular Growth 1.48 3.02% 57,010 -7,714 -11.92% 64,724 6.97% 60,508 3.79%
Axis NIFTY 50 ETF 3.83 3.03% 147,615 3,153 2.18% 144,462 1.55% 142,263 6.28%
BHARAT 22 ETF 1,407.41 16.10% 54,266,640 127,463 0.24% 54,139,177 6.62% 50,779,131 0.36%
UTI Children's Equity Fund Regular Plan Growth 13.40 2.19% 516,424 2,215 0.43% 514,209 1.14% 508,422 3.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.39 2.19% 2,403,771 0 0% 2,403,771 0% 2,403,771 0.42%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.71 2.56% 6,500,000 0 0% 6,500,000 30% 5,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.12 1.99% 235,740 12,025 5.38% 223,715 4.54% 214,005 5.62%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
Axis Nifty 100 Index Fund Regular Growth 19.83 2.58% 764,132 11,800 1.57% 752,332 4.83% 717,686 7.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.17 3.04% 199,128 10,763 5.71% 188,365 8.00% 174,418 6.99%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 0.88% 32,681 0 0% 32,681 0% 32,681 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.55 0.85% 445,000 0 0% 445,000 0% 445,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.85 3.03% 109,681 4,498 4.28% 105,183 3.57% 101,561 2.17%
SBI S&P BSE Sensex ETF 2,384.88 3.52% 91,956,082 3,219,250 3.63% 88,736,832 1.90% 87,080,451 5.07%
ICICI Prudential Nifty 50 ETF 103.37 3.03% 3,982,810 -21,560 -0.54% 4,004,370 3.75% 3,859,537 5.92%
Kotak Nifty 50 ETF 50.38 3.03% 1,941,148 28,235 1.48% 1,912,913 1.91% 1,877,075 4.30%
ICICI Prudential Nifty 100 ETF 0.95 2.58% 36,785 1,888 5.41% 34,897 5.83% 32,975 6.06%
Invesco India Nifty 50 ETF 1.85 3.03% 71,309 0 0% 71,309 0.00% 71,312 0.06%
ICICI Prudential BSE Sensex ETF 28.36 3.52% 1,093,419 -70,697 -6.07% 1,164,116 34.37% 866,366 47.70%
ICICI Prudential Nifty50 Value 20 ETF 4.58 10.51% 176,322 17,245 10.84% 159,077 17.56% 135,321 9.45%
UTI BSE Sensex ETF 750.32 3.52% 28,930,732 1,075,901 3.86% 27,854,831 2.20% 27,255,050 5.38%
UTI Nifty 50 Exchange Traded Fund 1,019.58 3.03% 39,282,572 1,001,421 2.62% 38,281,151 1.74% 37,627,639 1.02%
Kotak Nifty 50 Value 20 ETF 3.40 10.51% 130,996 4,134 3.26% 126,862 2.99% 123,179 3.50%
SBI S&P BSE 100 ETF 0.16 2.53% 6,070 -1 -0.02% 6,071 0.07% 6,067 0.07%
HDFC Nifty 50 ETF 41.14 3.03% 1,584,876 22,282 1.43% 1,562,594 1.54% 1,538,944 5.47%
HDFC BSE Sensex ETF - Growth 5.40 3.51% 208,329 -5,822 -2.72% 214,151 5.26% 203,445 11.91%
Quantum Nifty 50 ETF 0.52 3.03% 19,926 838 4.39% 19,088 12.41% 16,980 2.53%
Aditya Birla Sun Life Nifty 50 ETF 18.90 3.03% 728,239 79 0.01% 728,160 0.59% 723,881 16.79%
Kotak BSE Sensex ETF 0.72 3.52% 27,760 -815 -2.85% 28,575 2.96% 27,754 0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.53 3.52% 20,269 0 0% 20,269 22.47% 16,550 4.81%
SBI Nifty 50 ETF 3,912.89 3.03% 150,756,800 3,142,563 2.13% 147,614,237 2.12% 144,544,241 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth 0.33 1.61% 12,800 0 0% 12,800 0% 12,800 0%
Mahindra Manulife Focused Fund Regular Growth 23.23 4.51% 895,000 0 0% 895,000 0% 895,000 12.58%
ICICI Prudential Quant Fund Regular Growth 3.18 5.03% 122,356 -9,334 -7.09% 131,690 -26.47% 179,094 0%
HDFC Dividend Yield Fund Regular Growth 125.88 4.36% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Bandhan BSE Sensex ETF 0.05 3.50% 1,938 -60 -3.00% 1,998 3.58% 1,929 71.62%
Quant Quantamental Fund Regular Growth 2.70 3.92% 103,900 0 0% 103,900 -51.88% 215,900 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 22.08 3.52% 850,707 0 0% 850,707 0% 850,707 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 1.96% 82,741 6,262 8.19% 76,479 -11.62% 86,533 4.32%
Kotak Nifty 50 Index Fund Regular Growth 5.48 3.00% 211,201 16,353 8.39% 194,848 13.67% 171,418 7.52%
SBI Nifty Consumption ETF 1.46 9.59% 56,413 -8 -0.01% 56,421 -15.25% 66,574 -2.01%
Navi Nifty 50 Index Fund Regular Growth 9.18 3.03% 353,533 36,087 11.37% 317,446 41.13% 224,931 19.09%
ICICI Prudential Nifty FMCG ETF 9.22 28.46% 355,049 10,149 2.94% 344,900 8.39% 318,201 33.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.55 3.07% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.46 1.99% 364,659 -5 0.00% 364,664 -12.08% 414,746 0.55%
SBI Balanced Advantage Fund Regular Growth 645.77 2.69% 24,880,420 0 0% 24,880,420 -5.25% 26,259,620 9.84%
Axis NIFTY India Consumption ETF 1.16 9.59% 44,766 -1 0.00% 44,767 -5.56% 47,401 0%
Kotak Multicap Fund Regular Growth 84.26 2.19% 3,246,400 0 0% 3,246,400 18.21% 2,746,400 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 6.13% 17,756 419 2.42% 17,337 4.43% 16,602 -28.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 2.97% 5,698 610 11.99% 5,088 39.05% 3,659 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.55 2.03% 1,793,678 0 0% 1,793,678 43.49% 1,250,001 100%
Quant Value Fund Regular Growth 1.56 0.34% 60,000 60,000 100% 0 -100% 1,270,000 27.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 1.27% 24,838 220 0.89% 24,618 -6.01% 26,191 1.99%
Axis Nifty 50 Index Fund Regular Growth 3.50 3.03% 134,753 22,627 20.18% 112,126 12.61% 99,571 12.81%
HDFC Multi Cap Fund Regular Growth 65.44 1.35% 2,521,473 -200,000 -7.35% 2,721,473 0% 2,721,473 36.07%
UTI BSE Sensex Index Fund Regular Growth 4.13 3.51% 159,054 6,375 4.18% 152,679 -0.36% 153,224 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 29,043 0 0% 29,043 -22.32% 37,386 100%
HDFC Nifty 100 Index Fund Regular Growth 1.72 2.53% 66,304 -603 -0.90% 66,907 1.80% 65,727 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 21,522 -2,883 -11.81% 24,405 2.30% 23,857 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 128,000 0%
Sundaram Dividend Yield Fund Growth 10.52 3.95% 405,400 0 0% 405,400 0% 405,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.68 3.01% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 131,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.41 0.64% 131,400 44,800 51.73% 86,600 0% 86,600 0%
Mirae Asset Nifty 50 ETF 23.75 3.03% 914,933 4,470 0.49% 910,463 7.44% 847,454 2.96%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -396,800 -100% 396,800 18.10% 336,000 950%
LIC MF Equity Savings Growth 0.12 1.05% 4,699 0 0% 4,699 0% 4,699 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 48,000 0%
Groww Large Cap Fund Regular Plan Growth 0.52 0.55% 20,000 0 0% 20,000 0% 70,000 -22.22%
HSBC Balanced Advantage Fund Growth 21.89 1.10% 843,573 -169,600 -16.74% 1,013,173 -50.65% 2,053,173 12.26%
Parag Parikh Flexi Cap Regular Growth 1,944.97 8.88% 74,936,399 0 0% 74,936,399 0% 74,936,399 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,870,400 -0.20%
Groww Value Fund Regular Growth 0.07 0.68% 2,800 0 0% 2,800 -30% 8,000 -27.27%
Baroda BNP Paribas Arbitrage Regular Growth 3.74 0.60% 144,000 0 0% 144,000 -66.17% 425,600 -61.00%
Groww ELSS Tax Saver Growth 0.25 0.59% 9,500 0 0% 9,500 0% 27,500 -31.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.38 0.33% 400,000 400,000 100% 0 -100% 281,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.19 0.60% 7,500 0 0% 7,500 0% 30,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 41.45 7.09% 1,596,935 0 0% 1,596,935 0% 1,596,935 7.58%
Groww Nifty50 Exchange Traded Fund 0.50 3.02% 19,088 0 0% 19,088 0% 19,088 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.66 2.57% 834,420 0 0% 834,420 0% 834,420 10.82%
Sundaram Balanced Advantage Growth 14.45 0.90% 556,600 0 0% 556,600 46.24% 380,600 0%
Bank of India Balanced Advantage Regular Growth 1.22 1.65% 47,034 9,286 24.60% 37,748 2.30% 36,899 6.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.04 0.98% 2,505,942 -500,000 -16.63% 3,005,942 0% 3,005,942 22.39%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 310,000 100%
ICICI Prudential Nifty India Consumption ETF 2.37 9.59% 91,297 -63,827 -41.15% 155,124 120.61% 70,315 839.66%
Franklin India NSE Nifty 50 Index Fund Growth 13.87 3.00% 534,444 13,130 2.52% 521,314 0% 521,314 0%
Templeton India Value Fund Growth 23.36 3.59% 900,000 0 0% 900,000 0% 900,000 0%
Templeton India Equity Income Fund Growth 51.91 4.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 99.93 1.30% 3,850,000 0 0% 3,500,000 52.17% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 124.58 1.86% 4,800,000 1,700,000 54.84% 3,100,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.16 4.44% 1,971,000 306,000 18.38% 1,665,000 100% - -%
L&T Focused Equity Fund Regular Growth 32.13 3.35% 1,238,000 0 0% 1,238,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.79 0.68% 300,000 0 0% 300,000 0% - -%
ITI Balanced Advantage Fund Regular Growth 8.43 1.43% 324,891 33,820 11.62% 291,071 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.35 4.32% 1,246,500 189,000 17.87% 1,057,500 100% - -%
Tata Quant Fund Regular Growth 2.03 4.37% 78,119 76,702 5412.99% 1,417 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.65 2.63% 603,000 162,000 36.73% 441,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.79 1.53% 570,000 170,000 42.50% 400,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.86 2.43% 1,112,000 112,000 11.20% 1,000,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.71 3.22% 104,581 -19 -0.02% 104,600 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 6.78 5.31% 261,100 108,600 71.21% 152,500 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.33% 3,068 -1,265 -29.19% 2,917 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.19% 1,595 67 4.38% 1,528 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.22% 3,252 -10,724 -76.73% 13,976 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 3.22% 11,180 -4,344 -27.98% 15,524 100% - -%
Nippon India Quant Fund - Growth 0.81 2.49% 31,096 31,096 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.87 1.01% 650,000 650,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.55 1.82% 445,000 445,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.69 1.31% 65,000 65,000 100% - -% - -%
JM Arbitrage Fund Growth 0.33 0.63% 12,800 12,800 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.23 2.49% 355,467 355,467 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.32 2.72% 205,000 205,000 100% - -% - -%
ITI Value Fund Regular Growth 7.06 4.99% 272,075 272,075 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.87 3.02% 33,644 40 0.12% - -% - -%
HSBC Large Cap Fund Growth 12.98 1.76% 500,000 500,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.50 0.72% 135,000 135,000 100% - -% - -%
Total: 1,223,746,806 -15,419,217 1,239,009,803 1,352,508,865
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