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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 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 %
HSBC Large Cap Fund Growth 18.42 2.85% 750,000 250,000 50% 500,000 -16.67% 600,000 -25%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 34.13 1.46% 1,389,500 -187,000 -11.86% 1,576,500 0% 1,576,500 0%
PGIM India Hybrid Equity Fund Growth Option 7.81 5.26% 318,000 0 0% 318,000 17.78% 270,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.17 0.18% 6,932 0 0% 6,932 0% 6,932 0%
Edelweiss Aggressive Hybrid A Growth 0.19 3.03% 7,731 0 0% 7,731 0% 7,731 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.21 0.73% 90,000 -75,000 -45.45% 165,000 0% 165,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.72 1.37% 70,000 -2,000 -2.78% 72,000 0% 72,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.66 3.79% 67,379 26,565 65.09% 40,814 0% 40,814 0%
Nippon India Equity Hybrid Fund - Growth 171.96 1.86% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.27 1.95% 1,110,000 -100,000 -8.26% 1,210,000 0% 1,210,000 0%
Nippon India Hybrid Bond Fund Growth 8.11 0.48% 330,082 -86,370 -20.74% 416,452 -0.09% 416,812 -0.98%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.28% 45,000 -60,000 -57.14% 105,000 0% 105,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.50% 50,350 0 0% 50,350 0% 50,350 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.63 3.37% 2,061,068 0 0% 2,061,068 0% 2,061,068 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 417.61 1.42% 17,000,000 0 0% 17,000,000 0% 17,000,000 -29.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 250.12 2.18% 10,182,000 0 0% 10,182,000 0% 10,182,000 -6.12%
Kotak Debt Hybrid Growth 5.01 1.98% 204,147 0 0% 204,147 0% 204,147 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.76 2.87% 2,839,734 1,006,904 54.94% 1,832,830 19.57% 1,532,830 28.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 56.72 7.12% 2,308,800 0 0% 2,308,800 0% 2,308,800 0%
PGIM India Equity Savings Fund Growth Option 1.08 3.17% 43,900 0 0% 43,900 15.53% 38,000 0%
Nippon India Equity Savings Growth 12.29 1.09% 500,409 0 0% 500,409 -30.38% 718,809 6.02%
Bank of India Balanced Advantage Regular Growth 6.83 5.01% 278,000 0 0% 278,000 11.56% 249,200 0%
Kotak Equity Savings Fund Regular Growth 27.00 1.38% 1,099,269 38,400 3.62% 1,060,869 -22.18% 1,363,269 11.15%
Union Balanced Advantage Fund Regular Growth 15.11 2.99% 615,177 0 0% 615,177 0% 615,177 -1.86%
BNP Paribas Dynamic Equity Fund Regular Growth 3.17 3.96% 129,200 -30,000 -18.84% 159,200 0% 159,200 82.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 105.18 4.00% 4,281,800 -100,000 -2.28% 4,381,800 0% 4,381,800 -6.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.09 2.38% 1,387,741 82,113 6.29% 1,305,628 0% 1,305,628 11.79%
DSP Equity Savings Fund Regular Plan Growth 5.72 0.54% 232,800 48,000 25.97% 184,800 18.46% 156,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 4.48% 103,700 26,300 33.98% 77,400 22.86% 63,000 52.17%
Nippon India Balanced Advantage Fund Growth 40.30 1.74% 1,640,592 224,979 15.89% 1,415,613 0% 1,415,613 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.79 2.50% 235,572 0 0% 235,572 23.61% 190,572 5.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.14 1.58% 250,000 250,000 100% 0 -100% 21,600 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.28 0.17% 11,287 0 0% 11,287 0% 11,287 0%
Axis Balanced Advantage Fund Regular Growth 7.72 0.35% 314,400 0 0% 314,400 0.77% 312,000 100%
Union Equity Savings Fund Regular Growth 6.97 2.94% 283,857 -2,768 -0.97% 286,625 0% 286,625 0%
Kotak Balanced Advantage Fund Regular Growth 74.65 2.56% 3,038,900 273,100 9.87% 2,765,800 -3.42% 2,863,700 10.56%
Axis Equity Savings Fund Regular Plan Growth 6.31 0.83% 256,800 0 0% 256,800 0% 256,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.49 1.10% 386,400 0 0% 386,400 78.89% 216,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.85% 40,933 5,674 16.09% 35,259 -19.00% 43,530 55.05%
Union Largecap Fund Regular Growth 8.21 3.98% 334,025 -4,114 -1.22% 338,139 -2.29% 346,048 -33.50%
Edelweiss Large Cap Fund Growth 3.46 2.23% 140,985 -32,681 -18.82% 173,666 21.25% 143,229 18.70%
Nippon India Arbitrage Fund Growth 114.67 1.28% 4,668,000 21,600 0.46% 4,646,400 -47.65% 8,875,200 -24.22%
Groww Arbitrage Fund Regular Plan Growth 1.18 2.90% 48,000 0 0% 48,000 0% 48,000 122.22%
Axis Arbitrage Regular Growth 19.87 0.87% 808,800 0 0% 808,800 -55.89% 1,833,600 111.63%
Bank of India Arbitrage Fund Regular Growth 3.95 4.43% 160,800 0 0% 160,800 26.42% 127,200 657.14%
Taurus Largecap Equity Fund - Growth 0.97 3.51% 39,451 0 0% 39,451 5.66% 37,339 -7.44%
Mirae Asset Large Cap Fund Regular Growth 556.88 3.99% 22,669,494 4,958,676 28.00% 17,710,818 7.87% 16,418,839 33.82%
Mirae Asset Nifty 50 ETF 3.04 4.76% 123,556 33,480 37.17% 90,076 149.68% 36,076 7.16%
Groww Nifty50 Exchange Traded Fund 0.58 4.73% 23,637 0 0% 23,637 0% 23,637 0%
Aditya Birla Sun Life Arbitrage Fund Growth 162.48 3.77% 6,614,400 1,387,200 26.54% 5,227,200 -6.56% 5,594,400 38.92%
PGIM India Large Cap Fund Growth 17.28 5.51% 703,400 0 0% 703,400 29.06% 545,000 -31.88%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -3,503,214 -100% 3,503,214 -9.47% 3,869,580 0%
DSP Arbitrage Fund Growth 18.04 3.23% 734,400 115,200 18.60% 619,200 47.43% 420,000 90.22%
Groww Large Cap Fund Regular Plan Growth 8.47 4.16% 345,000 0 0% 345,000 0% 345,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.46 3.08% 100,000 0 0% 100,000 0% 100,000 0%
Union Arbitrage Fund Regular Growth 2.24 2.39% 91,200 -28,800 -24% 120,000 0% 120,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.54 2.51% 225,500 -89,000 -28.30% 314,500 8.64% 289,500 0%
Kotak Equity Arbitrage Fund Growth 374.84 2.40% 15,259,200 2,428,800 18.93% 12,830,400 -19.89% 16,015,200 46.24%
Kotak Bluechip Growth 31.32 2.39% 1,275,000 -175,000 -12.07% 1,450,000 -3.33% 1,500,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.20 2.30% 700,000 -150,000 -17.65% 850,000 21.43% 700,000 -12.50%
Edelweiss Arbitrage Fund Regular Growth 173.86 4.43% 7,077,600 784,800 12.47% 6,292,800 -15.23% 7,423,200 11.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 750.90 3.74% 30,568,069 0 0% 30,568,069 -9.48% 33,770,669 -4.51%
Nippon India Large Cap Fund - Growth 712.39 6.03% 29,000,000 1,447,000 5.25% 27,553,000 0% 27,553,000 22.71%
Axis NIFTY 50 ETF 0.33 4.66% 13,395 17 0.13% 13,378 -0.61% 13,460 -0.01%
Baroda BNP Paribas Arbitrage Regular Growth 23.88 3.84% 972,000 50,400 5.47% 921,600 3.50% 890,400 0%
Canara Robeco Emerging Equities Growth 111.50 2.39% 4,539,000 -1,000,000 -18.05% 5,539,000 0% 5,539,000 0%
DSP Focus Fund Growth 75.79 4.30% 3,085,132 0 0% 3,085,132 -4.32% 3,224,508 0%
Aditya Birla Sun Life Focused Fund Growth 137.77 3.41% 5,608,222 0 0% 5,608,222 -24.25% 7,403,222 -7.44%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Tax Advantage Growth 0.34 4.08% 13,957 0 0% 13,957 0% 13,957 0%
Union ELSS Tax Saver Fund Growth 8.57 3.55% 349,000 0 0% 349,000 0% 349,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.08 2.76% 369,500 0 0% 369,500 49.29% 247,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.86% 71,523 0 0% 71,523 0% 71,523 0%
Groww ELSS Tax Saver Growth 2.49 3.16% 101,211 31,811 45.84% 69,400 0% 69,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.36 1.54% 96,000 15,000 18.52% 81,000 0% 81,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.42 5.42% 750,000 0 0% 750,000 20.97% 620,000 10.71%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -192,000 -100% 192,000 28% 150,000 0%
Edelweiss ELSS Tax saver Growth 2.19 2.16% 88,995 0 0% 88,995 0% 88,995 -29.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.19 2.99% 455,396 0 0% 455,396 0% 455,396 0%
Principal Personal Tax Saver Fund - Regular Plan 7.98 3.31% 324,949 0 0% 324,949 0% 324,949 0%
Nippon India ELSS Tax Saver Fund Growth 309.52 3.37% 12,600,000 0 0% 12,600,000 18.64% 10,620,000 9.26%
Mirae Asset Great Consumer Regular Growth 49.13 6.11% 2,000,000 350,000 21.21% 1,650,000 0% 1,650,000 3.13%
Nippon India Vision Fund - Growth 52.97 2.03% 2,156,491 0 0% 2,156,491 34.13% 1,607,792 51.36%
Kotak India EQ Contra Fund Growth - -% - - -% 646,178 0% 646,178 0%
Nippon India Consumption Fund - Growth 7.07 9.22% 288,000 0 0% 288,000 0% 288,000 18.52%
Nippon India Focused Equity Fund - Growth 236.07 6.03% 9,610,000 500,000 5.49% 9,110,000 0% 9,110,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.36 0.24% 55,419 0 0% 55,419 0% 55,419 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.05 0.91% 165,000 -100,000 -37.74% 265,000 0% 265,000 -24.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 46.99 0.86% 1,912,809 -1,583,812 -45.30% 3,496,621 21.18% 2,885,427 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.62 3.67% 3,444,875 1,959,351 131.90% 1,485,524 7.22% 1,385,524 11.47%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.05 3.41% 450,000 0 0% 450,000 0% 450,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.11 3.34% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.61 0.21% 717,009 0 0% 717,009 0% 717,009 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.57 4.68% 2,099,384 100,000 5.00% 1,999,384 5.26% 1,899,384 0%
Edelweiss Large & Mid Fund Growth 8.07 1.88% 328,708 0 0% 328,708 -10.90% 368,934 0%
Kotak Flexicap Fund Growth 393.12 1.55% 16,003,200 -496,800 -3.01% 16,500,000 -10.93% 18,524,800 -5.00%
Taurus Flexi Cap Fund - Growth 5.85 3.01% 238,100 8,000 3.48% 230,100 0% 230,100 -13.20%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.65 3.59% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Multi Cap Fund - Growth 429.90 4.57% 17,500,672 1,500,000 9.37% 16,000,672 5.26% 15,200,672 8.57%
Mahindra Manulife Consumption Fund Regular Growth 2.46 3.58% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 81.51 2.36% 3,318,000 0 0% 3,318,000 0% 3,318,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.05 1.93% 327,878 0 0% 327,878 -9.76% 363,352 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,705,000 0%
Canara Robeco Flexi Cap Fund Growth 24.98 1.89% 1,017,000 -492,000 -32.60% 1,509,000 6.34% 1,419,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -52%
Union Flexi Cap Fund Growth 8.94 3.25% 363,751 0 0% 363,751 0% 363,751 0%
Sundaram Multi Cap Fund Growth 26.45 3.24% 1,076,641 0 0% 1,076,641 0% 1,076,641 0%
Nippon India Quant Fund - Growth 0 -% 0 -51,643 -100% 51,643 -3.48% 53,507 11.40%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.55 3.06% 348,250 0 0% 348,250 0% 348,250 0%
BNP Paribas Multi Cap Fund Growth 12.90 1.89% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 322.35 3.03% 13,122,400 0 0% 13,122,400 0% 13,122,400 -8.76%
Groww Value Fund Regular Growth 1.24 5.35% 50,400 28,500 130.14% 21,900 0% 21,900 100%
Nippon India Value Fund - Growth 88.95 3.06% 3,621,176 0 0% 3,621,176 19.51% 3,030,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 5.41% 2,783 0 0% 2,783 0% 2,783 0%
Sundaram Dividend Yield Fund Growth 11.13 5.95% 453,000 0 0% 453,000 4.86% 432,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.66 3.30% 963,000 -50,000 -4.94% 1,013,000 -15.58% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.48 5.44% 60,421 4,664 8.36% 55,757 10.70% 50,366 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.47 4.67% 263,305 -4,552 -1.70% 267,857 2.57% 261,143 -0.12%
Union Value Fund Regular Growth 5.06 3.79% 206,062 0 0% 206,062 0% 206,062 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.15 3.96% 209,505 0 0% 209,505 -9.11% 230,496 0%
L&T Conservative Hybrid Fund Growth 0.10 0.25% 4,050 0 0% 4,050 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.32 0.62% 13,178 0 0% 13,178 -43.94% - -%
HSBC Equity Hybrid Fund Regular Growth 7.37 1.16% 300,000 300,000 100% 0 -100% - -%
Tata Retirement Savings Progressive Fund Growth 39.50 6.25% 1,608,000 0 0% 1,608,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 57.36 5.47% 2,335,000 0 0% 2,335,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 2.48 1.90% 101,000 0 0% 101,000 0% - -%
Tata Hybrid Equity Fund Regular Growth 146.84 3.48% 5,977,500 0 0% 5,977,500 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.08 3.66% 84,701 32,420 62.01% 52,281 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 219.15 4.46% 8,921,095 -318,117 -3.44% 9,239,212 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.77 0.37% 356,982 0 0% 356,982 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.02 3.15% 937,000 0 0% 937,000 8.32% - -%
UTI Retirement Fund - Regular Plan 60.43 2.26% 2,459,944 0 0% 2,459,944 0% - -%
ICICI Prudential Multi-Asset Fund Growth 356.48 3.26% 14,511,744 500,000 3.57% 14,011,744 11.99% - -%
ICICI Prudential Regular Savings Fund Growth 8.35 0.51% 339,832 0 0% 339,832 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.39 3.08% 219,300 0 0% 219,300 -30.71% - -%
ICICI Prudential Equity & Debt Fund Growth 900.26 3.87% 36,648,129 3,212,732 9.61% 33,435,397 0.41% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.78 1.56% 154,000 0 0% 154,000 0% - -%
HDFC Hybrid Debt Fund Growth 27.20 0.93% 1,107,462 800,000 260.19% 307,462 100% - -%
HDFC Multi - Asset Growth 2.98 1.68% 121,376 0 0% 121,376 0% - -%
IDBI Hybrid Equity Fund Regular Growth 5.90 2.01% 240,000 0 0% 240,000 0% - -%
Navi 3 in 1 Fund Growth 0.27 1.35% 11,020 0 0% 11,020 0% - -%
Navi Conservative Hybrid Fund Growth 0.18 0.46% 7,303 0 0% 7,303 -17.97% - -%
HDFC Hybrid Equity Fund Growth 618.24 2.99% 25,167,500 0 0% 25,167,500 0% - -%
Sundaram Aggressive Hybrid Fund Growth 38.56 2.47% 1,569,532 0 0% 1,569,532 0% - -%
Sundaram Equity Hybrid Fund Growth 31.20 1.81% 1,270,166 0 0% 1,270,166 -33.15% - -%
HSBC Aggressive Hybrid Fund Growth 83.09 1.01% 3,382,400 -1,143,200 -25.26% 4,525,600 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.98 1.04% 80,480 0 0% 80,480 -9.04% - -%
Shriram Balanced Advantage Fund Regular Growth 1.83 4.65% 74,385 42,744 135.09% 31,641 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.95 1.02% 120,000 14,400 13.64% 105,600 0% - -%
Tata Young Citizen Fund [Upto 3 years] 10.93 6.21% 445,000 0 0% 445,000 0% - -%
Tata Equity Savings Regular Growth 6.65 4.83% 270,600 0 0% 270,600 -0.88% - -%
HSBC Equity Savings Growth 2.59 1.90% 105,400 0 0% 105,400 -10.37% - -%
SBI Equity Savings Regular Growth 24.84 1.41% 1,011,003 -57,679 -5.40% 1,068,682 0% - -%
ICICI Prudential Equity Savings Fund Growth 34.22 2.24% 1,393,029 0 0% 1,393,029 0% - -%
Sundaram Balanced Advantage Growth 11.46 5.47% 466,579 201,600 76.08% 264,979 5.75% - -%
Sundaram Equity Savings Fund Regular Growth 4.49 3.23% 182,650 7,200 4.10% 175,450 0% - -%
Sundaram Equity Savings Fund Growth 1.50 2.80% 60,984 40,800 202.14% 20,184 0% - -%
HDFC Equity Savings Fund Growth 62.16 1.27% 2,530,400 12,000 0.48% 2,518,400 0% - -%
LIC MF Equity Savings Growth 0.60 4.25% 24,400 0 0% 24,400 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 561.99 2.05% 22,877,858 0 0% 22,877,858 0% - -%
SBI Dynamic Asset Allocation Regular Growth 15.85 2.32% 645,324 0 0% 645,324 0% - -%
HDFC Balanced Advantage Fund Growth 1,450.69 3.55% 59,054,957 2,702,000 4.79% 56,352,957 49.84% - -%
HSBC Balanced Advantage Fund Growth 24.00 4.21% 976,800 -81,600 -7.71% 1,058,400 0% - -%
Invesco India Equity Savings Fund Regular Growth 16.93 5.73% 689,239 85,182 14.10% 604,057 27.76% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.18% 1,920 0 0% 1,920 34.45% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.13 9.86% 5,314 4,800 933.85% 514 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.83% 527 0 0% 527 0% - -%
LIC MF Childrens Fund 0.15 1.19% 6,000 0 0% 6,000 0% - -%
UTI Equity Savings Fund Regular Growth 10.68 3.26% 434,640 0 0% 434,640 0% - -%
Tata Balanced Advantage Fund Regular Growth 32.82 3.33% 1,336,000 175,200 15.09% 1,160,800 10.76% - -%
Bandhan Balanced Advantage Regular Growth 19.10 1.93% 777,600 -98,400 -11.23% 876,000 0% - -%
HSBC Arbitrage Fund Regular Growth 37.08 4.50% 1,509,600 79,200 5.54% 1,430,400 -3.40% - -%
UTI Arbitrage Fund Regular Plan Growth 90.91 3.83% 3,700,800 2,124,000 134.70% 1,576,800 13.47% - -%
Invesco India Arbitrage Fund Growth 6.49 2.77% 264,000 0 0% 264,000 243.75% - -%
Tata Large Cap Fund Growth 44.77 5.93% 1,822,500 0 0% 1,822,500 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 85.72 1.78% 3,489,600 1,552,800 80.17% 1,936,800 32.08% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.60 2.78% 6,660,000 0 0% 6,660,000 -21.69% - -%
ICICI Prudential Bluechip Fund Growth 713.77 3.29% 29,056,250 0 0% 29,056,250 0% - -%
Tata Nifty 50 ETF 4.14 4.69% 168,646 8,520 5.32% 160,126 15.34% - -%
SBI Arbitrage Opportunities Fund Regular Growth 121.10 2.86% 4,929,600 2,637,600 115.08% 2,292,000 49.45% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 247.32 2.02% 10,068,000 537,600 5.64% 9,530,400 5.53% - -%
Tata Arbitrage Fund Regular Growth 3.30 1.09% 134,400 110,400 460% 24,000 -91.07% - -%
Invesco India largecap Fund Growth 13.02 6.72% 530,170 11,696 2.26% 518,474 0% - -%
LIC MF Arbitrage Regular Plan Growth 2.77 3.10% 112,800 -7,200 -6% 120,000 -49.49% - -%
SBI Bluechip Fund Regular Growth 1,024.70 4.77% 41,713,904 738,678 1.80% 40,975,226 9.49% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.36 3.67% 55,378 134 0.24% 55,244 19.45% - -%
IDBI India Top 100 Equity Fund Growth 9.58 2.73% 390,000 0 0% 390,000 0% - -%
Bandhan Large Cap Fund Growth 7.71 1.86% 314,000 -28 -0.01% 314,028 -38.91% - -%
ICICI Prudential FMCG Fund Growth 128.57 25.90% 5,233,936 0 0% 5,233,936 1.71% - -%
HDFC Large Cap Fund Growth 857.69 5.09% 34,915,140 2,685,000 8.33% 32,230,140 20.36% - -%
L&T India Large Cap Fund Growth 11.30 2.38% 459,800 0 0% 459,800 0% - -%
Navi Large Cap Equity Fund Growth 3.94 3.89% 160,200 0 0% 160,200 -14.42% - -%
JM Large Cap Fund Growth 116.98 4.71% 4,762,251 503,840 11.83% 4,258,411 -5.10% - -%
BHARAT 22 ETF 956.79 14.14% 38,965,158 111,766 0.29% 38,853,392 -4.31% - -%
Sundaram Consumption Fund Growth 61.41 2.99% 2,500,000 -300,000 -10.71% 2,800,000 0% - -%
HSBC ELSS Tax saver Fund Growth 59.59 1.89% 2,425,700 -412,300 -14.53% 2,838,000 0% - -%
L&T Large and Midcap Fund Growth 0 -% 0 -474,900 -100% 474,900 -45.14% - -%
LIC MF Focused Fund Growth 12.26 5.65% 498,899 0 0% 498,899 0% - -%
Tata Large & Mid Cap Fund Regular Growth 45.52 3.30% 1,853,000 0 0% 1,853,000 0% - -%
Sundaram Diversified Equity Fund Growth 44.78 1.84% 1,822,999 0 0% 1,822,999 0% - -%
Sundaram Select Focus Fund Growth 35.66 3.67% 1,451,815 0 0% 1,451,815 -27.99% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.83% 63,000 0 0% 63,000 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.55 2.56% 103,900 0 0% 103,900 0% - -%
HDFC Focused 30 Fund Growth 22.89 5.05% 932,000 0 0% 932,000 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 37.15 4.46% 1,512,309 0 0% 1,512,309 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 105.12 3.04% 4,279,115 200,000 4.90% 4,079,115 16.55% - -%
HDFC ELSS TaxSaver Growth 278.44 4.11% 11,334,848 0 0% 11,334,848 0% - -%
Sundaram Focused Fund Growth 11.44 3.68% 465,900 -66,000 -12.41% 531,900 6.61% - -%
HDFC Long Term Advantage Fund Growth 69.34 5.26% 2,822,910 0 0% 2,822,910 0% - -%
HDFC Large and Mid Cap Fund Growth 58.96 4.79% 2,400,000 0 0% 2,400,000 0% - -%
ICICI Prudential Focused Equity Fund Growth 42.99 6.77% 1,750,000 0 0% 1,750,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 301.01 5.05% 12,253,608 0 0% 12,253,608 0% - -%
Principal Emerging Bluechip Fund Growth 26.54 1.29% 1,080,600 -81,000 -6.97% 1,161,600 7.56% - -%
Tata India Consumer Fund Regular Growth 129.58 9.81% 5,275,000 0 0% 5,275,000 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 3.47% 30,635 10,635 53.18% 20,000 0% - -%
Invesco India ELSS Tax Saver Fund Growth 34.54 4.02% 1,405,956 142,817 11.31% 1,263,139 100% - -%
Invesco India Contra Fund Growth 178.59 4.47% 7,270,011 226,785 3.22% 7,043,226 22.49% - -%
SBI Long Term Equity Fund Regular Growth 227.37 3.40% 9,255,864 0 0% 9,255,864 0% - -%
Tata Flexi Cap Fund Regular Growth 101.23 6.39% 4,121,000 0 0% 4,121,000 0% - -%
DSP Quant Fund Regular Growth 1.33 1.28% 54,222 3,128 6.12% 51,094 5.90% - -%
ICICI Prudential BSE 500 ETF 1.00 3.39% 40,747 13,576 49.97% 27,171 19.30% - -%
UTI Flexi Cap Fund Regular Plan Growth 93.59 1.03% 3,809,877 -1,415,000 -27.08% 5,224,877 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.93% 17,757 446 2.58% 17,311 12.29% - -%
Navi Flexi Cap Fund Regular Growth 2.46 1.25% 100,000 0 0% 100,000 0% - -%
HDFC Flexi Cap Fund Growth 878.13 4.06% 35,747,261 2,600,000 7.84% 33,147,261 17.76% - -%
ICICI Prudential Multicap Fund Growth 147.62 3.70% 6,009,351 850,000 16.47% 5,159,351 10.73% - -%
SBI Flexicap Fund Regular Growth 159.67 2.12% 6,500,000 0 0% 6,500,000 0% - -%
L&T Flexicap Fund Growth 48.49 1.89% 1,974,000 -389,000 -16.46% 2,363,000 0% - -%
IDBI Flexi Cap Fund Regular Growth 4.14 1.37% 168,600 15,000 9.77% 153,600 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.98 5.47% 1,220,628 0 0% 1,220,628 0% - -%
LIC MF Flexi Cap Fund Growth 1.84 0.66% 75,000 0 0% 75,000 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.78 4.59% 31,742 249 0.79% 31,493 1.02% - -%
Shriram Flexi Cap Fund Regular Growth 1.95 3.62% 79,367 6,410 8.79% 72,957 0% - -%
UTI India Consumer Fund Regular Plan Growth 16.58 6.84% 675,000 -15,000 -2.17% 690,000 -5.48% - -%
DSP Nifty 50 Index Fund Regular Growth 1.01 4.66% 41,308 3,567 9.45% 37,741 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.62 5.47% 25,276 -699 -2.69% 25,975 1.21% - -%
Tata Nifty 50 Index Fund Regular Plan 0.87 4.67% 35,449 2,749 8.41% 32,700 9.83% - -%
IDBI Nifty 50 Index Growth 9.84 4.68% 400,542 -6,003 -1.48% 406,545 2.06% - -%
Tata Equity P/E Fund Regular Growth 293.55 5.64% 11,950,000 0 0% 11,950,000 8.64% - -%
UTI Dividend Yield Fund Regular Plan Growth 114.52 4.96% 4,662,000 0 0% 4,662,000 0% - -%
Templeton India Value Fund Growth 7.37 1.54% 300,000 100,000 50% 200,000 0% - -%
HDFC BSE Sensex Index Fund 25.52 5.46% 1,039,177 74,205 7.69% 964,972 5.50% - -%
HDFC Nifty 50 Index Fund 40.05 4.67% 1,630,409 105,295 6.90% 1,525,114 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.97% 83,919 1,507 1.83% 82,412 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.56 5.48% 63,550 10,416 19.60% 53,134 18.46% - -%
HDFC Value Fund Growth 179.93 4.23% 7,324,752 0 0% 7,324,752 11.85% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 71.19 4.70% 2,898,151 190,374 7.03% 2,707,777 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 170.46 4.08% 6,938,974 0 0% 6,938,974 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.46 4.69% 751,302 44,526 6.30% 706,776 3.94% - -%
LIC MF Dividend Yield Fund Regular Growth 2.28 2.20% 92,800 0 0% 92,800 12.08% - -%
SBI Nifty Index Fund Regular Growth 19.89 4.62% 809,589 -2,455 -0.30% 812,044 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 12.13 4.56% 493,744 10,330 2.14% 483,414 0.15% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 14.22 8.50% 579,042 0 0% 579,042 0% - -%
ICICI Prudential Value Discovery Fund Growth 615.17 4.11% 25,042,476 1,500,000 6.37% 23,542,476 0% - -%
Bandhan Nifty 50 Index Fund Growth 7.82 4.61% 318,488 10,054 3.26% 308,434 3.31% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.96% 6,245 -122 -1.92% 6,367 8.39% - -%
HSBC Value Growth 168.27 2.20% 6,850,000 0 0% 6,850,000 0% - -%
LIC MF Value Fund Growth 2.95 2.03% 120,000 0 0% 120,000 0% - -%
LIC MF BSE Sensex Index Growth 1.08 5.45% 44,163 246 0.56% 43,917 2.78% - -%
LIC MF Nifty 50 Index Fund Growth 1.30 4.69% 53,091 1,311 2.53% 51,780 1.53% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 7,994 -270 -3.27% 8,264 9.65% - -%
JM Aggressive Hybrid Fund Growth 45.74 2.52% 1,862,028 285,600 18.12% 1,576,428 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 354.68 3.86% 14,438,400 4,651,200 47.52% 9,787,200 46.37% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.71 2.29% 69,600 0 0% 69,600 117.50% - -%
ICICI Prudential R.I.G.H.T. Growth 3.62 8.74% 147,508 0 0% 147,508 83.42% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 30,757 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 42,508 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 36,910 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 10,300 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 17,396 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 25,095 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 43,543 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 82,861 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 19,272 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 28,600 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 15,000 -31.47% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 57,724 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 85,858 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 33,117 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 39,403 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 46,735 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 16,239 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 56,978 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 56,978 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 13,449 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 32,962 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 19,954 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 10,989 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 86,500 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 53,104 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 39,316 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 40,661 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 95,577 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 23,772 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 41,515 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 7,486 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 26,068 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 331,593 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 4,756 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 13,679 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 41,000 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 26,135 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 44,000 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 29,431 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 22,110 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 2,440,000 -6.87% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.96 3.24% 609,000 513,000 534.38% 96,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.82 0.41% 33,500 -33,748 -50.18% 67,248 0% - -%
UTI Unit Linked Insurance 24.63 0.59% 1,002,500 0 0% 1,002,500 0% - -%
UTI Children's Equity Fund Regular Plan Growth 5.40 1.94% 220,000 0 0% 220,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 39.06 1.12% 1,590,000 0 0% 1,590,000 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.43 4.14% 1,930,859 0 0% 1,930,859 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.67 2.57% 1,900,000 0 0% 1,900,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.57 0.99% 1,000,000 0 0% 1,000,000 0% - -%
ITI Multi Cap Fund Regular Growth 0.89 2.71% 36,370 5,490 17.78% - -% - -%
Bank of India Manufacturing & Infra Growth 0.20 0.47% 8,000 8,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 117.93 1.52% 4,800,602 4,800,602 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.25 3.41% 1,760,750 1,760,750 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.84 1.23% 75,000 75,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.01 2.23% 590 590 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 12.29 1.09% 500,409 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 171.96 1.86% 7,000,000 0 0% - -% - -%
Total: 932,604,110 41,875,729 888,032,601 300,926,211
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