Mutual Fund Apr 2023 share holdings and fund action in ITC Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	320.06	9.06%	7,521,134	380,000	5.32%	7,141,134	0%	7,141,134	-4.87%
LIC MF Flexi Cap Fund	12.11	3.03%	284,608	-4,874	-1.68%	289,482	-5.47%	306,228	0%
LIC MF Aggressive Hybrid Fund	10.69	2.79%	251,133	0	0%	251,133	-3.74%	260,903	0%
Nippon India Vision Large & Mid Cap Fund	46.66	1.50%	1,096,491	0	0%	1,096,491	-21.48%	1,396,491	0%
LIC MF ELSS	13.74	3.28%	322,812	0	0%	322,812	-1.61%	328,109	5.09%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,850,000	49.22%
Quant Aggressive Hybrid Fund	8.72	0.76%	205,000	205,000	100%	0	-100%	2,566,600	7.54%
Quant Multi Cap Fund	220.93	5.44%	5,191,550	0	0%	5,191,550	-41.28%	8,841,550	0%
Quant Multi Asset Allocation Fund	66.81	8.91%	1,570,000	1,570,000	100%	0	-100%	1,140,000	4.11%
LIC MF Sensex Index Fund	3.90	5.38%	91,628	-1,981	-2.12%	93,609	4.26%	89,782	1.24%
LIC MF Nifty 50 Index Fund	2.79	4.73%	65,615	-831	-1.25%	66,446	7.94%	61,560	1.18%
Nippon India Conservative Hybrid Fund	4.07	0.56%	95,600	0	0%	95,600	0%	95,600	0%
Nippon India Consumption Fund	21.92	6.19%	515,000	0	0%	515,000	0%	515,000	7.29%
Nippon India Multi Cap Fund	255.33	1.69%	6,000,000	-500,000	-7.69%	6,500,000	0%	6,500,000	0%
Nippon India Value Fund	116.65	2.41%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Quant Large and Mid Cap Fund	76.59	9.62%	1,799,904	180,000	11.11%	1,619,904	0%	1,619,904	0%
Nippon India Focused Fund	203.41	3.33%	4,780,000	-1,000,000	-17.30%	5,780,000	0%	5,780,000	-19.25%
Nippon India Large Cap Fund	638.33	4.75%	15,000,000	-2,000,000	-11.76%	17,000,000	0%	17,000,000	-2.86%
Nippon India Quant Fund	1.86	5.13%	43,785	0	0%	43,785	1.83%	43,000	-7.13%
Quant Focused fund	17.45	6.74%	410,000	410,000	100%	0	-100%	569,000	0%
Quant Flexi Cap Fund	125.75	9.43%	2,954,990	550,000	22.87%	2,404,990	0%	2,404,990	14.52%
Nippon India Aggressive Hybrid Fund	97.88	3.47%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Index Fund BSE Sensex Plan	22.90	5.38%	538,639	13,027	2.48%	525,612	6.93%	491,553	3.02%
Nippon India Index Fund Nifty Plan	35.62	4.73%	837,104	15,257	1.86%	821,847	11.48%	737,218	2.54%
Nippon India ETF Nifty 50 BeES	584.42	4.73%	13,733,228	-255,773	-1.83%	13,989,001	5.05%	13,316,502	6.32%
Nippon India ETF Nifty 100	7.58	4.08%	178,047	0	0%	178,047	1.24%	175,868	1.11%
LIC MF Nifty 100 ETF	22.72	4.10%	533,961	1,804	0.34%	532,157	0.25%	530,819	0.73%
LIC MF BSE Sensex ETF	34.12	5.38%	802,618	-12,195	-1.50%	814,813	3.19%	789,613	1.00%
LIC MF Nifty 50 ETF	32.31	4.73%	759,303	-11,003	-1.43%	770,306	2.62%	750,660	0.62%
Nippon India ETF BSE Sensex	10.02	5.38%	235,594	0	0%	235,594	0.90%	233,486	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	2.26	10.70%	53,210	936	1.79%	52,274	-7.69%	56,629	6.30%
Nippon India ETF Nifty 50 Value 20	12.35	16.26%	290,292	1,195	0.41%	289,097	-3.17%	298,576	1.49%
Nippon India ETF Consumption	4.23	10.55%	99,479	0	0%	99,479	-23.51%	130,053	2.34%
Nippon India Multi Asset Allocation Fund	22.26	1.88%	523,177	0	0%	523,177	0%	523,177	0%
Nippon India Nifty 50 Value 20 Index Fund	50.98	16.24%	1,197,868	56,678	4.97%	1,141,190	2.38%	1,114,682	14.08%
Quant Value Fund	-	-%	-	-	-%	0	-100%	1,395,000	12.05%
Quant Large Cap Fund	24.68	8.84%	580,000	580,000	100%	0	-100%	579,000	16.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.30	6.21%	53,951	-10,667	-16.51%	64,618	0.97%	63,995	2.11%
LIC MF Multi Cap Fund	5.43	1.06%	127,710	0	0%	127,710	0%	127,710	0%
Quant Small Cap Fund	223.81	5.47%	5,259,287	0	0%	5,259,287	-37.01%	8,349,000	0%
Nippon India Balanced Advantage Fund	187.77	2.80%	4,412,313	0	0%	4,412,313	0%	4,412,313	0%
Nippon India Equity Savings Fund	3.19	1.71%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife Consumption Fund	5.57	9.23%	131,000	0	0%	131,000	0%	131,000	10.08%
Mahindra Manulife Focused Fund	22.34	3.16%	525,000	0	0%	525,000	0%	525,000	-2.78%
Quant Quantamental Fund	25.96	4.47%	610,000	610,000	100%	0	-100%	704,000	0%
NJ Balanced Advantage Fund	55.31	1.33%	1,299,664	-37,240	-2.79%	1,336,904	-2.63%	1,373,020	2.66%
LIC MF Balanced Advantage Fund	2.80	0.27%	65,711	65,711	100%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	26.76	4.72%	628,748	12,681	2.06%	616,067	8.03%	570,261	-2.69%
Aditya Birla Sun Life Dividend Yield Fund	61.70	6.99%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.81	0.71%	254,000	0	0%	254,000	0%	254,000	0%
Aditya Birla Sun Life Consumption Fund	249.98	7.27%	5,874,382	0	0%	5,874,382	1.73%	5,774,382	7.44%
Aditya Birla Sun Life Large Cap Fund	545.23	2.50%	12,812,316	0	0%	12,812,316	0%	12,812,316	5.97%
Sundaram Consumption Fund	77.46	6.89%	1,820,266	0	0%	1,820,266	0%	1,820,266	0%
Aditya Birla Sun Life Value Fund	95.36	2.36%	2,240,930	200,000	9.80%	2,040,930	24.38%	1,640,930	0%
Bandhan Focused Fund	61.55	4.94%	1,446,275	66,875	4.85%	1,379,400	0%	1,379,400	2.97%
Bandhan Large & Mid Cap Fund	38.18	1.56%	897,230	0	0%	897,230	0%	897,230	-25.06%
Bandhan Large Cap Fund	50.91	4.69%	1,196,255	74,353	6.63%	1,121,902	0%	1,121,902	0%
Bandhan Value Fund	170.22	3.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan ELSS Tax saver Fund	53.19	1.23%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bandhan Nifty 50 Index Fund	34.06	4.73%	800,437	17,888	2.29%	782,549	5.52%	741,624	3.41%
IDBI India Top 100 Equity Fund	10.44	1.68%	245,373	0	0%	245,373	0%	245,373	0%
Sundaram Long Term Tax Advantage Fund Series I	0.54	3.10%	12,606	0	0%	12,606	0%	12,606	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.53	4.07%	600,000	0	0%	600,000	0%	600,000	0%
Navi Large & Midcap Fund	4.81	2.00%	113,000	0	0%	113,000	0%	113,000	100%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.82%	7,286	0	0%	7,286	0%	7,286	0%
LIC MF Focused	2.30	1.80%	54,096	0	0%	54,096	0%	54,096	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-365,000	-100%	365,000	0%	365,000	21.67%
Axis Retirement Fund - Conservative Plan	1.39	1.74%	32,681	0	0%	32,681	0%	32,681	0%
Aditya Birla Sun Life Nifty 50 ETF	60.69	4.73%	1,426,073	16,934	1.20%	1,409,139	11.59%	1,262,778	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.84	5.39%	137,358	-9	-0.01%	137,367	0.76%	136,328	0.16%
Sundaram Large Cap Fund	31.92	1.09%	750,000	140,000	22.95%	610,000	32.61%	460,000	100%
Bandhan BSE Sensex ETF	0.05	5.40%	1,156	-1	-0.09%	1,157	-0.77%	1,166	0%
Bandhan Nifty 50 ETF	0.86	4.75%	20,213	83	0.41%	20,130	1.71%	19,792	-1.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.65	2.09%	85,814	2,572	3.09%	83,242	-22.51%	107,427	3.31%
Axis Quant Fund	67.71	6.97%	1,591,009	-39,268	-2.41%	1,630,277	0%	1,630,277	-20.44%
Navi Nifty 50 Index Fund	36.88	4.73%	866,549	29,326	3.50%	837,223	8.96%	768,390	5.57%
Axis NIFTY India Consumption ETF	1.21	10.59%	28,444	0	0%	28,444	-17.68%	34,551	0.09%
Bandhan Multi Cap Fund	21.28	1.69%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	11.72	4.75%	275,504	5,582	2.07%	269,922	9.96%	245,473	6.09%
Bandhan Nifty 100 Index Fund	2.82	4.07%	66,368	1,785	2.76%	64,583	-2.18%	66,020	2.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.52	6.26%	12,224	12	0.10%	12,212	0.13%	12,196	12.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.61	6.36%	14,262	1	0.01%	14,261	-1.63%	14,497	16.33%
Sundaram Flexi Cap Fund	48.94	2.56%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.34	6.44%	31,567	1,315	4.35%	30,252	8.97%	27,762	14.25%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.29	4.24%	6,777	132	1.99%	6,645	-7.52%	7,185	5.80%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.03%	13,279	-3,109	-18.97%	16,388	0%	16,388	0%
Sundaram ELSS Tax Saver Fund	6.77	0.70%	159,000	23,000	16.91%	136,000	0%	136,000	0%
Sundaram Dividend Yield Fund	17.19	4.09%	404,000	36,266	9.86%	367,734	0%	367,734	-7.54%
Sundaram Value Fund	10.21	0.63%	240,000	0	0%	240,000	0%	240,000	100%
Bandhan Arbitrage Fund	7.29	0.25%	171,200	171,200	100%	0	-100%	57,600	-93.67%
Bandhan Equity Savings Fund	0.46	0.49%	10,800	-2,500	-18.80%	13,300	0%	13,300	0%
IDBI Nifty 50 Index Fund	9.31	4.73%	218,710	1,469	0.68%	217,241	0.22%	216,771	-2.01%
LIC MF Equity Savings Fund	0.20	2.07%	4,699	0	0%	4,699	0%	4,699	0%
Groww Large Cap Fund	4.64	4.91%	109,000	0	0%	109,000	0%	109,000	0%
Groww Value Fund	0.31	3.16%	7,300	0	0%	7,300	0%	5,300	0%
Groww ELSS Tax Saver Fund	1.56	4.22%	36,750	0	0%	34,000	0%	34,000	0%
Groww Aggressive Hybrid Fund	1.17	3.49%	27,500	0	0%	27,500	0%	27,500	0%
LIC MF Dividend Yield Fund	1.82	2.13%	42,800	0	0%	42,800	-31.85%	62,800	0%
Groww Nifty50 Exchange Traded Fund	0.56	4.72%	13,064	0	0%	13,064	-32.25%	19,283	0.46%
Axis NIFTY 50 ETF	7.20	4.73%	169,130	56	0.03%	169,074	0.58%	168,107	0.84%
Axis Nifty 100 Index Fund	40.86	4.08%	960,182	7,077	0.74%	953,105	-0.36%	956,507	3.51%
Kotak Contra Fund	51.28	3.36%	1,205,000	38,000	3.26%	1,167,000	12.54%	1,037,000	4.01%
Kotak ELSS Tax Saver Fund	157.45	4.42%	3,700,000	0	0%	3,700,000	5.71%	3,500,000	12.90%
Invesco India Contra Fund	323.59	3.33%	7,604,023	0	0%	7,604,023	0%	7,604,023	129.16%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,000	100%
Mirae Asset Large Cap Fund	798.63	2.35%	18,766,933	0	0%	18,766,933	0%	18,766,933	0%
Invesco India largecap Fund	35.17	4.68%	826,428	0	0%	826,428	0%	826,428	-19.29%
Mirae Asset Large & Midcap Fund	349.60	1.42%	8,215,139	-1,112,826	-11.93%	9,327,965	0.00%	9,327,964	3.32%
Sundaram Balanced Advantage Fund	14.70	0.95%	345,400	0	0%	345,400	0%	345,400	0%
Kotak Large Cap Fund	242.03	4.30%	5,687,500	37,500	0.66%	5,650,000	0.89%	5,600,000	18.52%
Kotak Debt Hybrid Fund	44.39	2.47%	1,043,197	0	0%	1,043,197	0%	1,043,197	0%
Mirae Asset Great Consumer Fund	195.75	9.13%	4,600,000	-100,000	-2.13%	4,700,000	0%	4,700,000	2.17%
Shriram Aggresive Hybrid Fund	2.26	4.54%	53,013	0	0%	53,013	17.67%	45,052	28.96%
Aditya Birla Sun Life Balanced Advantage Fund	122.47	1.93%	2,877,889	-704,000	-19.65%	3,581,889	0%	3,581,889	0%
Aditya Birla Sun Life Equity Savings Fund	5.53	1.21%	130,000	0	0%	130,000	0%	130,000	0%
Mirae Asset Aggressive Hybrid Fund	163.24	2.27%	3,835,942	0	0%	3,835,942	5.50%	3,635,942	0%
Mirae Asset ELSS Tax Saver Fund	259.43	1.70%	6,096,388	-450,000	-6.87%	6,546,388	-19.89%	8,171,388	0%
Shriram Flexi Cap Fund	2.39	3.94%	56,133	3,542	6.73%	52,591	-4.18%	54,885	-18.37%
Shriram ELSS Tax Saver Fund	0.73	1.93%	17,057	0	0%	17,057	0%	17,057	0%
Parag Parikh ELSS Tax Saver Fund	67.96	4.45%	1,596,935	0	0%	1,596,935	0%	1,596,935	0%
Shriram Balanced Advantage Fund	1.53	3.29%	36,026	-27,419	-43.22%	63,445	45.18%	43,700	-14.87%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.77	4.73%	1,427,924	43,126	3.11%	1,384,798	2.20%	1,355,048	3.13%
Kotak Nifty 50 ETF	106.24	4.73%	2,496,456	20,577	0.83%	2,475,879	9.78%	2,255,221	6.25%
Invesco India Nifty 50 ETF	3.08	4.73%	72,420	0	0%	72,420	0.66%	71,948	0.19%
Kotak Nifty 50 Value 20 ETF	6.53	16.27%	153,506	4,007	2.68%	149,499	-7.69%	161,958	3.30%
Kotak BSE Sensex ETF	1.26	5.39%	29,677	406	1.39%	29,271	0.14%	29,231	0.17%
Kotak Nifty 50 Index Fund	13.37	4.74%	314,250	2,072	0.66%	312,178	4.61%	298,424	4.37%
Kotak Multicap Fund	254.54	6.15%	5,981,400	0	0%	5,981,400	1.70%	5,881,400	15.74%
Kotak Nifty Alpha 50 ETF	2.07	3.20%	48,647	-2,945	-5.71%	51,592	21.25%	42,551	11.27%
Invesco India Flexi Cap Fund	15.76	1.67%	370,407	-113,385	-23.44%	483,792	17.56%	411,528	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.09	4.23%	2,191	273	14.23%	1,918	-0.47%	1,927	0.31%
Kotak NIFTY India Consumption ETF	0.07	10.58%	1,688	-1	-0.06%	1,689	-17.89%	2,057	0.05%
Kotak Business Cycle Fund	59.58	2.62%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.90	2.07%	843,500	0	0%	843,500	9.76%	768,500	158.32%
UTI Large & Mid Cap Fund	56.87	3.51%	1,336,291	0	0%	1,336,291	0%	1,336,291	-5.87%
UTI Aggressive Hybrid Fund	182.61	4.11%	4,291,176	0	0%	4,291,176	0%	4,291,176	-4.26%
UTI Nifty 50 Index Fund	502.35	4.73%	11,804,686	186,346	1.60%	11,618,340	6.12%	10,948,024	3.27%
Tata Aggressive Hybrid Fund	136.18	4.19%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Tata Large Cap Fund	34.04	2.36%	800,000	0	0%	800,000	0%	800,000	14.29%
ICICI Prudential Nifty 50 Index Fund	210.81	4.72%	4,953,857	122,842	2.54%	4,831,015	5.27%	4,589,248	2.99%
HDFC BSE Sensex Index Fund	249.65	5.38%	5,871,961	94,876	1.64%	5,777,085	4.50%	5,528,521	2.37%
HDFC Nifty 50 Index Fund	390.89	4.73%	9,185,564	110,163	1.21%	9,075,401	5.55%	8,598,081	2.87%
Tata Nifty 50 Index Fund	19.36	4.73%	455,034	12,735	2.88%	442,299	4.13%	424,747	3.36%
Tata BSE Sensex Index Fund	12.22	5.39%	287,518	-6,198	-2.11%	293,716	28.60%	228,389	2.74%
Tata Large & Mid Cap Fund	98.00	2.42%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Value Fund	99.91	1.86%	2,347,731	0	0%	2,347,731	0%	2,347,731	0%
HDFC Large Cap Fund	1,332.77	5.75%	31,318,755	0	0%	31,318,755	0%	31,318,755	0%
Baroda BNP Paribas Multi Cap Fund	25.53	1.52%	600,000	0	0%	600,000	0%	600,000	100%
Tata Value Fund	362.99	6.77%	8,530,000	-470,000	-5.22%	9,000,000	0%	9,000,000	0%
UTI Dividend Yield Fund	178.73	6.36%	4,200,000	-600,000	-12.50%	4,800,000	0%	4,800,000	-4%
UTI India Consumer Fund	26.81	5.86%	630,000	15,000	2.44%	615,000	0%	615,000	12.84%
ICICI Prudential Large Cap Fund	798.62	2.23%	18,766,699	0	0%	18,766,699	0%	18,766,699	-2.35%
Bank of India ELSS Tax Saver Fund	20.14	2.72%	473,223	0	0%	473,223	0%	473,223	0%
Bank of India Conservative Hybrid Fund	0.81	1.41%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	35	-100.00%
Baroda BNP Paribas ELSS Tax Saver Fund	24.89	3.74%	585,000	0	0%	585,000	50%	390,000	-3.70%
Baroda BNP Paribas Large Cap Fund	61.28	4.35%	1,440,000	0	0%	1,440,000	0%	1,440,000	22.03%
Baroda BNP Paribas Conservative Hybrid Fund	4.26	0.84%	100,000	0	0%	100,000	0%	100,000	0%
Tata Retirement Savings Progressive Fund	69.79	5.31%	1,640,000	0	0%	1,640,000	0%	1,640,000	0%
Tata Retirement Savings Moderate Fund	76.00	4.76%	1,786,000	0	0%	1,786,000	0%	1,786,000	0%
Tata Retirement Savings Conservative Fund	3.11	1.91%	73,000	0	0%	73,000	0%	73,000	0%
HSBC Value Fund	290.53	3.59%	6,827,170	0	0%	6,827,170	0%	6,827,170	-7.68%
HSBC Balanced Advantage Fund	27.66	1.87%	650,000	0	0%	650,000	14.42%	568,063	0%
ICICI Prudential Dividend Yield Equity Fund	17.76	1.31%	417,248	-252,395	-37.69%	669,643	-11.06%	752,956	-33.50%
HDFC Large and Mid Cap Fund	163.75	1.91%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Tata India Consumer Fund	149.16	10.64%	3,505,000	-680,000	-16.25%	4,185,000	0%	4,185,000	0.72%
HDFC Retirement Savings Fund - Equity Plan	85.11	2.87%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.79	3.00%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.49	1.02%	35,000	0	0%	35,000	0%	35,000	0%
UTI Retirement Fund	81.40	2.14%	1,912,747	0	0%	1,912,747	0%	1,912,747	-4.04%
Tata Children’s Fund	10.64	3.99%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	34.47	4.29%	810,000	0	0%	810,000	0%	810,000	12.50%
Union Largecap Fund	9.45	4.00%	222,000	71,000	47.02%	151,000	45.19%	104,000	46.07%
Baroda BNP Paribas Focused Fund	23.41	7.25%	550,000	0	0%	550,000	69.23%	325,000	85.71%
ICICI Prudential BSE Sensex Index Fund	51.37	5.38%	1,208,368	32,621	2.77%	1,175,747	28.48%	915,134	7.80%
Tata Flexi Cap Fund	68.09	3.19%	1,600,000	-1,185,000	-42.55%	2,785,000	0%	2,785,000	0%
Baroda BNP Paribas India Consumption Fund	91.07	9.86%	2,140,000	-360,000	-14.40%	2,500,000	0%	2,500,000	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	114.90	3.62%	2,700,000	0	0%	2,700,000	22.73%	2,200,000	41.94%
Union Value Fund	7.28	4.86%	171,000	0	0%	171,000	30.53%	131,000	6.79%
Tata Nifty 50 ETF	22.91	4.72%	538,366	3,080	0.58%	535,286	0.59%	532,160	1.39%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	72.21	4.24%	1,696,921	4,411	0.26%	1,692,510	-16.41%	2,024,811	0.29%
BHARAT 22 ETF	1,695.97	15.65%	39,891,138	20,097	0.05%	39,871,041	-26.86%	54,510,349	0.46%
ITI ELSS Tax Saver Fund	5.33	3.13%	125,281	0	0%	125,281	9.10%	114,835	0%
ITI Multi Cap Fund	15.43	2.85%	362,606	-4,080	-1.11%	366,686	0%	366,686	0%
ITI Small Cap Fund	17.96	1.58%	422,019	0	0%	422,019	12.29%	375,831	29.78%
HSBC Nifty 50 Index Fund	8.21	4.65%	192,852	2,377	1.25%	190,475	16.81%	163,058	2.49%
ICICI Prudential Nifty 50 ETF	246.56	4.73%	5,793,803	75,826	1.33%	5,717,977	7.05%	5,341,645	3.47%
ICICI Prudential Nifty 100 ETF	2.16	4.08%	50,732	943	1.89%	49,789	0.18%	49,700	4.07%
ICICI Prudential BSE Sensex ETF	25.29	5.39%	594,819	10,214	1.75%	584,605	4.75%	558,110	0.33%
ICICI Prudential Nifty50 Value 20 ETF	15.75	16.27%	370,123	7,843	2.16%	362,280	44.10%	251,412	-0.62%
UTI BSE Sensex ETF	1,506.89	5.39%	35,443,790	418,462	1.19%	35,025,328	0.53%	34,840,226	0.54%
UTI Nifty 50 ETF	1,826.79	4.73%	42,927,698	415,652	0.98%	42,512,046	-1.11%	42,991,113	-1.78%
HDFC Nifty 50 ETF	105.70	4.73%	2,483,837	39,431	1.61%	2,444,406	8.89%	2,244,794	1.00%
HDFC BSE Sensex ETF - Growth	16.87	5.39%	396,800	-10,119	-2.49%	406,919	1.29%	401,735	1.19%
HSBC Focused Fund	63.83	4.69%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	29.79	4.00%	700,000	0	0%	700,000	16.67%	600,000	71.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	24.37	6.22%	572,596	5,428	0.96%	567,168	2.82%	551,627	1.49%
HDFC Dividend Yield Fund	144.26	4.57%	3,390,000	0	0%	3,390,000	-19.09%	4,190,000	-13.61%
ITI Large Cap Fund	15.14	7.35%	355,750	0	0%	355,750	0%	355,750	0%
UTI Nifty200 Momentum 30 Index Fund	133.12	6.37%	3,128,213	-3,588	-0.11%	3,131,801	-1.58%	3,182,058	1.13%
Tata Dividend Yield Fund	16.60	3.45%	390,000	0	0%	390,000	0%	390,000	0%
ITI Value Fund	7.19	5.52%	168,908	0	0%	168,908	0%	168,908	-26.75%
Bank of India Large Cap Fund	4.26	3.72%	100,000	-4,000	-3.85%	104,000	0%	104,000	-16.13%
ICICI Prudential Nifty FMCG ETF	26.00	32.73%	610,971	802	0.13%	610,169	-8.28%	665,268	-9.42%
HDFC NIFTY50 Equal Weight Index Fund	11.95	2.09%	280,817	-1,343	-0.48%	282,160	-11.71%	319,581	0.87%
Baroda BNP Paribas Business Cycle Fund	21.28	4.47%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty India Consumption ETF	4.03	10.59%	94,649	32,323	51.86%	62,326	-17.77%	75,794	0.15%
HDFC Multi Cap Fund	127.67	2.05%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI BSE Sensex Index Fund	8.74	5.38%	205,599	-3,833	-1.83%	209,432	22.19%	171,397	-1.46%
HDFC Nifty 100 Equal Weight Index Fund	0.75	1.05%	17,702	-637	-3.47%	18,339	-22.63%	23,703	2.41%
HDFC Nifty 100 Index Fund	4.17	4.07%	98,088	-609	-0.62%	98,697	9.01%	90,536	2.52%
UTI BSE Low Volatility Index Fund	5.27	3.68%	124,039	2,401	1.97%	121,638	0.41%	121,136	1.89%
Baroda BNP Paribas Flexi Cap Fund	55.32	4.10%	1,300,000	0	0%	1,300,000	8.33%	1,200,000	50%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.27	6.36%	6,320	0	0%	6,320	0.17%	6,309	0.24%
HDFC Nifty 100 ETF	0.31	4.08%	7,204	0	0%	7,204	0.01%	7,203	0.25%
HDFC NIFTY50 Value 20 ETF	2.41	16.27%	56,669	565	1.01%	56,104	-3.74%	58,281	0.08%
HDFC NIFTY Growth Sectors 15 ETF	1.12	16.11%	26,263	36	0.14%	26,227	-14.75%	30,765	-6.70%
HDFC NIFTY100 Quality 30 ETF	0.56	6.28%	13,185	11	0.08%	13,174	-0.07%	13,183	0.61%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.29	2.08%	6,743	-16	-0.24%	6,759	-15.31%	7,981	4.71%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	4.23%	4,599	-400	-8.00%	4,999	-7.25%	5,390	0.62%
HDFC NIFTY200 Momentum 30 ETF	0.42	6.36%	9,820	-721	-6.84%	10,541	-0.05%	10,546	0.27%
JM Large Cap Fund	2.41	5.30%	56,750	-3,450	-5.73%	60,200	0%	60,200	8.08%
Taurus ELSS Tax Saver Fund	4.76	7.83%	112,000	-21,000	-15.79%	133,000	-10.14%	148,000	5.71%
DSP Large Cap Fund	131.98	4.92%	3,101,426	0	0%	3,101,426	0%	3,101,426	0%
DSP Regular Saving Fund	2.13	1.16%	50,082	-9,212	-15.54%	59,294	0%	59,294	0%
Taurus Nifty 50 Index Fund	0.11	4.57%	2,691	0	0%	2,691	0%	2,691	1.74%
PGIM India ELSS Tax Saver Fund	17.02	3.44%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Large Cap Fund	16.53	3.62%	388,398	88,398	29.47%	300,000	0%	300,000	0%
DSP Nifty 50 Equal Weight Index Fund	11.27	2.09%	264,871	4,996	1.92%	259,875	-18.18%	317,613	3.08%
DSP Nifty 50 Index Fund	14.74	4.72%	346,465	-496	-0.14%	346,961	10.70%	313,423	5.00%
Motilal Oswal Nifty 500 Fund	13.19	3.15%	310,000	4,134	1.35%	305,866	5.67%	289,449	2.09%
Motilal Oswal Nifty 50 Index Fund	12.53	4.74%	294,399	7,291	2.54%	287,108	6.50%	269,582	3.22%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	69,000	-96.90%
DSP Nifty 50 Equal Weight ETF	1.05	2.08%	24,710	-1,800	-6.79%	26,510	-12.98%	30,464	1.04%
360 ONE Quant Fund	2.22	3.71%	52,138	-2,420	-4.44%	54,558	-3.39%	56,474	-7.66%
DSP Nifty 50 ETF	0.51	4.71%	11,978	0	0%	11,978	0.70%	11,895	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.07	6.40%	25,186	643	2.62%	24,543	-58.71%	59,442	-2.62%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.15	6.36%	215,060	4,556	2.16%	210,504	14.94%	183,143	0.54%
Motilal Oswal BSE Low Volatility Index Fund	0.69	3.69%	16,327	462	2.91%	15,865	10.01%	14,422	1.86%
Motilal Oswal Nifty 50 ETF	1.46	4.73%	34,329	1	0.00%	34,328	0.48%	34,163	0.09%
Motilal Oswal BSE Quality ETF	0.47	6.39%	10,992	67	0.61%	10,925	-0.79%	11,012	10.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.79	4.72%	42,171	2,416	6.08%	39,755	29.10%	30,795	14.19%
Mirae Asset Flexi Cap Fund	22.50	2.97%	528,831	25,000	4.96%	503,831	105.65%	245,000	100%
Tata Multicap Fund	39.58	2.05%	930,000	0	0%	930,000	0%	930,000	100%
Templeton India Value Fund	25.53	2.68%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
HDFC Balanced Advantage Fund	1,956.55	3.60%	45,976,926	0	0%	45,976,926	0%	45,976,926	0%
ICICI Prudential FMCG Fund	320.70	25.85%	7,536,180	-1,328,000	-14.98%	8,864,180	-5.72%	9,401,577	-6.12%
ICICI Prudential Equity & Debt Fund	0	-%	0	-971,535	-100%	971,535	11.47%	871,535	-20.45%
Franklin India NSE Nifty 50 Index Fund	23.68	4.70%	556,400	0	0%	556,400	0%	556,400	1.35%
SBI Consumption Opportunities Fund	129.67	10.27%	3,047,000	0	0%	3,047,000	0%	3,047,000	0%
SBI Conservative Hybrid Fund	65.96	0.88%	1,550,000	0	0%	1,550,000	0%	1,100,000	-29.03%
ICICI Pru Multicap Fund	0	-%	0	-1,756,280	-100%	1,756,280	-26.85%	2,400,960	-56.51%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	221.29	0.67%	5,200,000	0	0%	5,200,000	-10.34%	5,799,871	-35.56%
Tata Equity Savings Fund	2.34	1.94%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Flexi Cap Fund	221.29	2.43%	5,200,000	500,000	10.64%	4,700,000	22.08%	3,850,000	242.22%
HDFC Hybrid Debt Fund	42.56	1.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Value Fund	324.33	1.14%	7,621,406	-5,322,709	-41.12%	12,944,115	-8.03%	14,073,883	-19.25%
HDFC Equity Savings Fund	42.56	1.66%	1,000,000	-23,200	-2.27%	1,023,200	0%	1,023,200	0%
HDFC Hybrid Equity Fund	970.85	4.99%	22,814,004	0	0%	22,814,004	0%	22,814,004	-14.77%
HDFC Multi - Asset Fund	36.17	2.08%	850,000	0	0%	850,000	0%	850,000	0%
SBI Flexicap Fund	950.68	5.78%	22,340,000	-1,000,000	-4.28%	23,340,000	-10.71%	26,140,000	0%
Kotak Large & Midcap Fund	468.11	3.74%	11,000,000	0	0%	11,000,000	10%	10,000,000	5.26%
Canara Robeco Equity Hybrid Fund	138.30	1.64%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
SBI Large Cap Fund	2,085.20	5.83%	49,000,000	0	0%	49,000,000	0%	49,000,000	0%
Franklin India Dividend Yield Fund	63.83	4.52%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	15.80	0.20%	371,200	86,400	30.34%	284,800	-79.03%	1,755,200	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	-97.47%	316,800	100%
ICICI Prudential Balanced Advantage Fund	706.11	1.55%	16,592,800	-128,000	-0.77%	16,720,800	0%	16,720,800	-3.51%
UTI Multi Asset Allocation Fund	37.78	4.24%	887,697	-123,116	-12.18%	1,010,813	0%	1,010,813	11.48%
Kotak Flexicap Fund	404.27	1.09%	9,500,000	400,000	4.40%	9,100,000	78.43%	5,100,000	100%
Canara Robeco Consumer Trends Fund	68.09	6.87%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Canara Robeco Large Cap Fund	355.33	3.83%	8,350,000	450,000	5.70%	7,900,000	0%	7,900,000	1.28%
Parag Parikh Flexi Cap Fund	2,583.04	7.68%	60,698,959	0	0%	60,698,959	0%	60,698,959	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	24,000	100%
Bank of India Balanced Advantage Fund	3.33	3.56%	78,337	0	0%	78,337	0%	78,337	0%
Kotak Equity Savings Fund	94.91	4.37%	2,230,219	0	0%	2,230,219	0%	2,230,219	21.86%
DSP Equity Savings Fund	10.41	1.87%	244,738	0	0%	244,738	0%	244,738	0%
Union Balanced Advantage Fund	28.48	1.72%	669,340	377,898	129.66%	291,442	-62.98%	787,258	-6.91%
Union Equity Savings Fund	1.80	1.40%	42,208	-27,099	-39.10%	69,307	97.53%	35,087	19.90%
Kotak Balanced Advantage Fund	289.66	2.01%	6,806,800	0	0%	6,806,800	6.00%	6,421,800	9.83%
UTI Equity Savings Fund	5.25	1.96%	123,310	0	0%	123,310	0%	123,310	-13.63%
Mirae Asset Equity Savings Fund	5.39	0.94%	126,600	0	0%	126,600	13.44%	111,600	0%
Tata Balanced Advantage Fund	110.84	1.65%	2,604,600	0	0%	2,604,600	3.99%	2,504,600	13.65%
Baroda BNP Paribas Equity Savings Fund	3.92	1.61%	92,000	0	0%	92,000	76.92%	52,000	-5.45%
ICICI Prudential Bharat Consumption Fund	62.03	3.25%	1,457,536	-551,535	-27.45%	2,009,071	-19.97%	2,510,396	-11.94%
ICICI Prudential BSE 500 ETF	2.70	3.16%	63,402	2,044	3.33%	61,358	3.07%	59,528	7.72%
DSP Quant Fund	21.20	1.73%	498,107	-167,878	-25.21%	665,985	-1.77%	677,984	-1.25%
Canara Robeco Conservative Hybrid Fund	9.57	0.88%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco ELSS Tax Saver	104.26	2.00%	2,450,000	0	0%	2,450,000	7.69%	2,275,000	9.64%
SBI Large & Midcap Fund	353.21	3.36%	8,300,000	0	0%	8,300,000	0%	6,500,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	23.08	5.41%	542,472	0	0%	542,472	119.38%	247,272	0%
Tata Multi Asset Allocation Fund	18.94	1.22%	445,000	0	0%	445,000	0%	445,000	0%
Quantum Nifty 50 ETF	2.06	4.73%	48,313	852	1.80%	47,461	5.38%	45,036	3.04%
DSP Value Fund	20.54	3.39%	482,710	0	0%	482,710	0%	482,710	0%
ICICI Prudential Quant Fund	1.69	3.04%	39,628	0	0%	39,628	0%	39,628	-28.76%
Parag Parikh Conservative Hybrid Fund	26.66	1.88%	626,420	0	0%	626,420	0%	626,420	0%
Canara Robeco Value Fund	37.10	4.62%	871,880	0	0%	871,880	0%	871,880	0%
SBI Balanced Advantage Fund	204.52	0.94%	4,806,020	-10,824,000	-69.25%	15,630,020	-12.82%	19,494,020	0%
ITI Conservative Hybrid Fund	0.14	0.70%	3,275	0	0%	2,434	0%	2,434	0%
Motilal Oswal BSE Low Volatility ETF	0.46	3.01%	10,905	23	0.21%	10,882	-23.69%	14,261	252.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.68	6.35%	39,533	4,921	14.22%	34,612	7.05%	32,334	47.90%
Mirae Asset Balanced Advantage Fund	16.30	1.62%	383,000	0	0%	383,000	10.06%	348,000	0%
HSBC Multi Cap Fund	40.95	3.20%	962,300	0	0%	962,300	9.18%	881,400	100%
HDFC BSE 500 ETF	0.11	3.15%	2,573	0	0%	2,573	-37.12%	4,092	100%
ITI Flexi Cap Fund	4.28	2.29%	100,626	0	0%	100,626	27.54%	78,900	100%
Edelweiss Large & Mid Cap Fund	35.47	1.95%	833,486	0	0%	833,486	13.45%	734,686	0%
Edelweiss ELSS Tax saver Fund	7.45	3.30%	175,158	19,400	12.46%	155,758	-11.69%	176,370	0%
Edelweiss Flexi Cap Fund	36.72	3.28%	862,816	0	0%	862,816	9.90%	785,057	-12.34%
Edelweiss Nifty 100 Quality 30 Index Fund	0.82	6.26%	19,261	61	0.32%	19,200	2.85%	18,668	4.33%
Edelweiss Nifty 50 Index Fund	0.70	4.72%	16,357	1,401	9.37%	14,956	9.62%	13,643	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.95	2.02%	22,422	294	1.33%	22,128	3.09%	21,465	-0.33%
Edelweiss Focused Fund	19.85	3.90%	466,449	29,189	6.68%	437,260	0%	437,260	-2.34%
Edelweiss Large Cap Fund	24.39	5.69%	573,187	0	0%	573,187	2.65%	558,399	22.97%
Edelweiss Aggressive Hybrid Fund	24.41	4.53%	573,658	0	0%	573,658	0%	573,658	25.09%
Edelweiss Balanced Advantage Fund	327.76	3.68%	7,701,930	0	0%	7,701,930	-10.41%	8,597,018	-2.08%
Edelweiss Arbitrage Fund	3.13	0.07%	73,600	73,600	100%	0	-100%	65,600	100%
Edelweiss Equity Savings Fund	4.92	1.94%	115,534	0	0%	115,534	-31.57%	168,828	0%
SBI Nifty Index Fund	181.17	4.73%	4,257,296	76,164	1.82%	4,181,132	9.01%	3,835,719	3.65%
SBI Equity Minimum Variance Fund	2.16	1.52%	50,644	-51	-0.10%	50,695	0.21%	50,587	0.62%
SBI NIFTY 200 Quality 30 ETF	1.96	6.27%	46,080	589	1.29%	45,491	0.03%	45,477	0.80%
SBI S&P BSE Sensex ETF	4,743.19	5.39%	111,565,138	1,011,574	0.92%	110,553,564	0.52%	109,982,226	0.45%
SBI S&P BSE 100 ETF	0.27	4.04%	6,238	1	0.02%	6,237	-0.16%	6,247	0.26%
SBI Nifty 50 ETF	7,082.21	4.73%	166,424,842	1,970,560	1.20%	164,454,282	-0.77%	165,731,301	-1.52%
SBI Nifty Consumption ETF	1.00	10.59%	23,569	10	0.04%	23,559	-17.82%	28,669	0.18%
HSBC Large Cap Fund	72.34	5.01%	1,700,000	-100,000	-5.56%	1,800,000	12.50%	1,600,000	-5.88%
HSBC Flexi Cap Fund	135.09	4.20%	3,174,500	0	0%	3,174,500	14.36%	2,776,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.99	0.47%	775,127	150,000	24.00%	625,127	100%	-	-%
Canara Robeco Small Cap Fund	42.56	0.78%	1,000,000	0	0%	1,000,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	6.38	1.11%	150,000	0	0%	150,000	100%	-	-%
SBI Dividend Yield Fund	140.43	3.63%	3,300,000	0	0%	3,300,000	100%	-	-%
Sundaram large and Mid Cap Fund	65.75	1.31%	1,545,000	650,000	72.63%	895,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	21.28	3.41%	500,000	0	0%	500,000	100%	-	-%
Axis BSE Sensex ETF	0.40	5.38%	9,416	-1,236	-11.60%	10,652	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.34	4.24%	8,097	8	0.10%	8,089	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.41	4.76%	9,603	1,268	15.21%	8,335	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.34	6.36%	7,919	79	1.01%	7,840	-1.10%	-	-%
Sundaram Aggressive Hybrid Fund	10.89	0.35%	256,000	256,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.81	0.10%	89,600	89,600	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.15	1.92%	121,000	121,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.40%	2,550	2,550	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.36	1.46%	32,000	32,000	100%	-	-%	-	-%
Union Flexi Cap Fund	32.77	2.33%	770,000	770,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.77	0.17%	65,000	65,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	5.15	1.46%	121,000	121,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.29	3.18%	6,767	6,767	100%	-	-%	-	-%
Total:			1,143,932,594	-18,117,563		1,162,046,566		1,187,732,990

SBI Nifty 50 ETF was the highest buyer of 1,970,560 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 10,824,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in ITC Ltd.

118 MFs bought and 66 MFs sold ITC Ltd. in the month of Apr 2023 for a net change of 18,117,563 stocks

SBI Nifty 50 ETF was the highest buyer of 1,970,560 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 10,824,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners