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ITC Ltd.

NSE: ITC | BSE: 500875

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431.20 -4.35 (-1.00%)

52W Low on Apr 07, 2025

7.4M NSE+BSE Volume

NSE 07 May, 2025 2:29 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 10,172 -258 -2.47% 10,430 -7.81% 11,314 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 8,322 0 0% 8,322 -2.26% 8,514 -6.00%
HSBC Equity Hybrid Fund Regular Growth 3.82 0.79% 200,000 -100,000 -33.33% 300,000 -25% 400,000 -20%
Sundaram Consumption Fund Growth 47.78 3.11% 2,500,000 -70,000 -2.72% 2,570,000 63.17% 1,575,000 0%
Sundaram Diversified Equity Fund Growth 34.84 1.56% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
HSBC Large and Mid Cap Fund - IDCW 3.82 0.69% 200,000 -100,000 -33.33% 300,000 -14.29% 350,000 -22.22%
Sundaram Equity Fund Regular Growth 9.67 1.61% 505,845 0 0% 505,845 0% 505,845 38.59%
Sundaram Conservative Hybrid Fund Growth 0.14 0.44% 7,498 0 0% 7,498 0% 7,498 0%
Sundaram Equity Savings Fund Regular Growth 1.62 1.58% 85,000 -10,000 -10.53% 95,000 -7.77% 103,000 10.99%
Principal Retirement Sav-Moderate-Regular Growth 0.06 9.23% 3,232 0 0% 3,232 0% 3,232 22.80%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.31% 3,394 -21 -0.61% 3,415 0% 3,415 27.47%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.11% 1,314 0 0% 1,314 0% 1,314 -0.61%
HDFC BSE Sensex Index Fund 56.47 3.88% 2,952,765 -68,995 -2.28% 3,021,760 -1.31% 3,061,950 2.94%
HDFC Nifty 50 Index Fund 63.95 3.44% 3,346,282 100,049 3.08% 3,246,233 -0.57% 3,264,989 0.26%
HDFC Long Term Advantage Fund Growth 53.95 4.65% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Principal Personal Tax Saver Fund - Regular Plan 5.62 2.35% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Equity Savings Fund Growth 2.24 5.00% 117,081 0 0% 117,081 0% 117,081 -13.04%
Sundaram Multi Cap Fund Growth 8.07 1.23% 422,141 0 0% 422,141 0% 422,141 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.31 3.70% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Balanced Advantage Fund Growth 1,719.23 4.62% 89,964,949 -4,000,000 -4.26% 93,964,949 0% 93,964,949 0%
HDFC Nifty 50 ETF 16.03 3.44% 838,727 2,406 0.29% 836,321 -1.17% 846,205 -0.07%
HDFC BSE Sensex ETF - Growth 2.71 3.87% 141,885 -8,391 -5.58% 150,276 -32.53% 222,738 1.63%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -220,500 -100% 220,500 100% 0 -100%
HDFC Focused 30 Fund Growth 23.54 4.71% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 511.53 3.00% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Value Fund Growth 111.61 2.86% 5,840,231 -2,704,000 -31.65% 8,544,231 -13.01% 9,822,231 -6.44%
HDFC Childrens Fund(Lock-in) 74.53 2.22% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Multi - Asset Growth 5.09 1.76% 266,376 -140,000 -34.45% 406,376 0% 406,376 0%
HDFC Hybrid Debt Fund Growth 36.45 1.53% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC Large Cap Fund Growth 899.76 5.40% 47,083,141 -2,457,000 -4.96% 49,540,141 0% 49,540,141 0%
HDFC ELSS TaxSaver Growth 256.07 3.74% 13,399,848 -895,000 -6.26% 14,294,848 0% 14,294,848 0%
HDFC Large and Mid Cap Fund Growth 45.86 3.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.33 2.31% 488,039 0 0% 488,039 0% 488,039 0%
Sundaram Dividend Yield Fund Growth 7.75 4.55% 405,400 0 0% 405,400 0% 405,400 0%
Sundaram Balanced Advantage Growth 0.35 0.24% 18,191 -28,800 -61.29% 46,991 -9.95% 52,184 0%
HDFC Flexi Cap Fund Growth 1,079.30 5.45% 56,478,297 -2,000,000 -3.42% 58,478,297 0% 58,478,297 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.33 3.29% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.64 1.22% 400,000 -130,000 -24.53% 530,000 10.42% 480,000 250.88%
Sundaram Aggressive Hybrid Fund Growth 15.29 1.38% 800,000 0 0% 800,000 0% 800,000 14.29%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 172,800 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 34,700 -18.35%
HDFC Equity Savings Fund Growth 42.10 1.40% 2,203,200 -166,000 -7.01% 2,369,200 0% 2,369,200 -29.68%
Invesco India largecap Fund Growth 9.75 4.13% 510,453 0 0% 510,453 16.14% 439,506 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.07 3.43% 3,674 -13 -0.35% 3,687 -0.43% 3,703 -1.10%
PGIM India ELSS Tax Saver Fund Regular Growth 10.03 3.15% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Arbitrage Fund Growth 23.97 4.35% 1,254,400 652,800 108.51% 601,600 623.08% 83,200 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.17 1.25% 794,000 0 0% 794,000 0% 794,000 0%
Kotak BSE Sensex ETF 0.53 3.88% 27,851 -260 -0.92% 28,111 -2.70% 28,892 0.05%
Tata Retirement Savings Conservative Fund Growth 1.07 0.74% 56,000 0 0% 56,000 0% 56,000 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.35% 15,000 -2,500 -14.29% 17,500 0% 17,500 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.57 3.89% 29,964 -677 -2.21% 30,641 0% 30,641 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.16 1.52% 270,250 0 0% 270,250 0% 270,250 0%
Baroda BNP Paribas India Consumption Regular Growth 23.89 4.28% 1,250,000 0 0% 1,250,000 25% 1,000,000 0%
SBI Dynamic Asset Allocation Regular Growth 11.74 1.98% 614,578 0 0% 614,578 0% 614,578 0%
IDBI India Top 100 Equity Fund Growth 5.17 1.41% 270,780 -8,925 -3.19% 279,705 0% 279,705 -3.55%
ICICI Prudential FMCG Fund Growth 129.83 23.98% 6,793,567 0 0% 6,793,567 7.09% 6,343,567 0%
ICICI Prudential Value Discovery Fund Growth 560.83 3.49% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.82% 38,930 -6,410 -14.14% 45,340 -17.77% 55,135 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.04 1.43% 525,500 0 0% 525,500 10.52% 475,500 14.44%
Nippon India Focused Equity Fund - Growth 164.54 4.19% 8,610,000 0 0% 8,610,000 13.14% 7,610,000 0%
UTI Dividend Yield Fund Regular Plan Growth 139.56 6.13% 7,303,025 576,000 8.56% 6,727,025 4.25% 6,452,880 18.32%
Bandhan Nifty 50 Index Fund Growth 7.98 3.43% 417,501 3,479 0.84% 414,022 0.12% 413,521 -0.65%
Bandhan Core Equity Fund - Growth 19.59 0.91% 1,025,258 0 0% 1,025,258 0% 1,025,258 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.53% 80,000 -80,000 -50% 160,000 0% 160,000 0%
L&T India Large Cap Fund Growth 14.56 2.64% 761,800 0 0% 761,800 0% 761,800 39.42%
Union Balanced Advantage Fund Regular Growth 10.62 2.13% 555,763 0 0% 555,763 -21.20% 705,240 0.50%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.42% 62,800 0 0% 62,800 0% 62,800 0%
ICICI Prudential Bluechip Fund Growth 667.31 2.74% 34,919,484 0 0% 34,919,484 0% 34,919,484 -2.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 281.63 1.58% 14,737,094 -5,219,788 -26.16% 19,956,882 -0.45% 20,047,258 22.01%
Nippon India ELSS Tax Saver Fund Growth 170.08 1.88% 8,900,000 800,000 9.88% 8,100,000 0% 8,100,000 0%
Nippon India Vision Fund - Growth 35.48 1.48% 1,856,491 0 0% 1,856,491 0% 1,856,491 0%
Nippon India Value Fund - Growth 44.36 1.53% 2,321,176 0 0% 2,321,176 0% 2,321,176 0%
Nippon India Equity Hybrid Fund - Growth 173.28 3.50% 9,067,752 0 0% 9,067,752 0% 9,067,752 0%
UTI BSE Sensex ETF 335.60 3.89% 17,547,595 38,499 0.22% 17,509,096 2.22% 17,129,317 6.74%
Aditya Birla Sun Life Nifty 50 ETF 5.93 3.43% 310,172 -7,814 -2.46% 317,986 -2.28% 325,411 -1.32%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.97% 13,000 0 0% 13,000 160% 5,000 100%
SBI Nifty Index Fund Regular Growth 30.60 3.36% 1,601,138 -39,038 -2.38% 1,640,176 -8.39% 1,790,343 2.33%
Nippon India ETF BSE Sensex 0.94 3.87% 48,939 -449 -0.91% 49,388 0% 49,388 3.26%
ICICI Prudential BSE 500 ETF 0.91 2.40% 47,541 -7,429 -13.51% 54,970 -16.32% 65,691 -8.91%
Baroda BNP Paribas Focused Regular Growth 3.76 2.01% 197,000 -119,000 -37.66% 316,000 17.04% 270,000 0%
Quant Absolute Fund Growth 0 -% 0 -1,500 -100% 1,500 -40.83% 2,535 100%
Nippon India ETF Nifty India Consumption 1.29 9.54% 67,531 0 0% 67,531 0% 67,531 -9.53%
ICICI Prudential Nifty 100 ETF 0.35 2.98% 18,404 -1,946 -9.56% 20,350 -7.17% 21,921 0.91%
HSBC Value Growth 153.25 2.41% 8,019,400 0 0% 8,019,400 0% 8,019,400 10.87%
ICICI Prudential Large & Mid Cap Fund Growth 110.84 4.43% 5,800,000 3,000,000 107.14% 2,800,000 -6.67% 3,000,000 -23.21%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.47 2.27% 600,000 -200,000 -25% 800,000 0% 800,000 0%
BHARAT 22 ETF 702.25 13.57% 36,718,929 -230,818 -0.62% 36,949,747 -4.08% 38,520,057 -1.20%
SBI NIFTY 200 Quality 30 ETF 0.93 4.64% 48,912 43 0.09% 48,869 -1.51% 49,620 19.32%
Kotak Debt Hybrid Growth 4.24 1.58% 221,747 -40,000 -15.28% 261,747 -7.10% 281,747 9.74%
Tata Balanced Advantage Fund Regular Growth 10.21 0.93% 534,400 226,200 73.39% 308,200 -50.69% 625,000 36.05%
ICICI Prudential Focused Equity Fund Growth 48.73 6.09% 2,550,000 650,000 34.21% 1,900,000 0% 1,900,000 0%
Bandhan Flexi Cap Fund Growth 103.77 2.14% 5,430,348 0 0% 5,430,348 46.42% 3,708,748 0%
Nippon India Large Cap Fund - Growth 621.08 5.85% 32,500,000 2,500,000 8.33% 30,000,000 3.45% 29,000,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.21 5.04% 1,057,420 -155,365 -12.81% 1,212,785 0% 1,212,785 -15.97%
Aditya Birla Sun Life India GenNext Fund Growth 60.18 3.88% 3,149,384 -100,000 -3.08% 3,249,384 3.18% 3,149,384 6.78%
JM Value Fund Growth 2.75 2.57% 144,140 -25,575 -15.07% 169,715 -31.32% 247,100 -14.08%
JM Large Cap Fund Growth 19.15 5.02% 1,001,972 -186,400 -15.69% 1,188,372 -3.16% 1,227,132 54.85%
DSP Quant Fund Regular Growth 3.96 1.38% 207,049 20,737 11.13% 186,312 0.17% 185,987 3.22%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.83% 24,023 -14,860 -38.22% 38,883 -43.02% 68,243 -7.05%
Nippon India ETF Nifty 50 BeES 99.26 3.44% 5,194,070 -92,541 -1.75% 5,286,611 -2.70% 5,433,089 -9.59%
Shriram Flexi Cap Fund Regular Growth 0.43 0.74% 22,564 -22,400 -49.82% 44,964 -49.29% 88,669 0%
Kotak India EQ Contra Fund Growth 5.54 0.68% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 257.27 1.72% 13,462,400 8,819,200 189.94% 4,643,200 -69.93% 15,440,000 3971.73%
Kotak Bluechip Growth 17.20 1.04% 900,000 0 0% 900,000 0% 900,000 -25%
HSBC Large Cap Fund Growth 5.73 0.95% 300,000 -300,000 -50% 600,000 0% 600,000 -20%
SBI Nifty 50 ETF 2,609.88 3.44% 136,571,271 109,416 0.08% 136,461,855 0.21% 136,172,109 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.44 1.13% 180,000 0 0% 180,000 0% 180,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,070 -35.19%
Nippon India ETF Nifty 100 0.21 2.98% 10,797 -35 -0.32% 10,832 0.22% 10,808 -1.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.49 3.10% 6,095,578 -190,619 -3.03% 6,286,197 0% 6,286,197 0%
HSBC ELSS Tax saver Fund Growth 91.18 2.96% 4,771,387 0 0% 4,771,387 0% 4,771,387 0%
L&T Flexicap Fund Growth 59.77 2.53% 3,127,500 0 0% 3,127,500 -27.86% 4,335,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.49 3.46% 601,473 -640 -0.11% 602,113 -2.66% 618,573 0%
Quant ELSS Tax Saver Growth 0 -% 0 -8,300 -100% 8,300 -63.31% 22,620 40.93%
Parag Parikh Flexi Cap Regular Growth 360.11 7.99% 18,844,235 6,378,393 51.17% 12,465,842 34.54% 9,265,842 12.10%
Baroda Large Cap Fund Plan A Growth 1.15 3.26% 60,000 0 0% 60,000 100% 30,000 100%
IDBI Nifty 50 Index Growth 7.45 3.44% 389,817 -743 -0.19% 390,560 -0.37% 392,013 -0.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.14 3.51% 1,263,000 0 0% 1,263,000 31.15% 963,000 0%
Axis NIFTY 50 ETF 0.82 3.45% 43,126 -2,255 -4.97% 45,381 44.14% 31,484 134.59%
Canara Robeco Equity Hybrid Fund Growth 26.55 0.79% 1,389,500 0 0% 1,389,500 0% 1,389,500 0%
ICICI Prudential Nifty 50 ETF 51.80 3.44% 2,710,861 14,091 0.52% 2,696,770 -0.17% 2,701,424 -1.81%
Tata BSE Sensex Index Fund Regular Plan 1.02 3.84% 53,258 1,028 1.97% 52,230 -3.43% 54,083 -10.81%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.68 1.92% 192,440 0 0% 192,440 0% 192,440 0%
BNP Paribas Multi Cap Fund Growth 6.98 1.26% 365,000 -276,000 -43.06% 641,000 16.55% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.11 2.26% 1,000,000 -500,000 -33.33% 1,500,000 7.14% 1,400,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.16 8.18% 2,520,000 0 0% 2,520,000 15.60% 2,180,000 0%
SBI Flexicap Fund Regular Growth 337.28 3.72% 17,649,217 0 0% 17,649,217 -11.64% 19,974,217 0%
Taurus Flexi Cap Fund - Growth 2.56 1.28% 133,624 0 0% 133,624 0% 133,624 0%
Tata Young Citizen Fund [Upto 3 years] 4.78 2.65% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 0.25 1.02% 13,053 0 0% 13,053 0% 13,053 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.01% 33,933 0 0% 33,933 -8.86% 37,231 0%
Templeton India Value Fund Growth 15.29 3.65% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.78 3.43% 406,920 -4,574 -1.11% 411,494 -3.49% 426,354 -16.60%
LIC MF Value Fund Growth 1.53 1.46% 79,800 0 0% 79,800 0% 79,800 100%
Canara Robeco Flexi Cap Fund Growth 22.30 0.98% 1,167,000 0 0% - -% 1,167,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.76 3.88% 196,565 -195 -0.10% 196,760 4.13% 188,952 -2.65%
SBI S&P BSE 100 ETF 0.12 2.94% 6,162 -45 -0.72% 6,207 0.13% 6,199 -0.56%
LIC MF BSE Sensex ETF 16.01 3.87% 837,168 -13,386 -1.57% 850,554 0.19% 848,907 0.02%
HSBC Nifty 50 Index Fund Regular Growth 1.35 3.40% 70,519 1,069 1.54% 69,450 8.22% 64,175 3.12%
Tata Equity P/E Fund Regular Growth 224.54 5.03% 11,750,000 0 0% 11,750,000 0% 11,750,000 7.31%
Nippon India Consumption Fund - Growth 8.70 9.26% 455,000 0 0% 455,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 3.24 0.35% 169,764 -838 -0.49% 170,602 -12.28% 194,495 3.75%
Tata Hybrid Equity Fund Regular Growth 90.77 2.75% 4,750,000 -200,000 -4.04% 4,950,000 -2.94% 5,100,000 -14.68%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 55,529 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.50 3.10% 235,378 24,671 11.71% 210,707 8.72% 193,813 52.98%
ICICI Prudential BSE Sensex Index Fund Growth 5.60 3.87% 292,724 3,736 1.29% 288,988 1.39% 285,028 1.44%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.81% 104,318 1,058 1.02% 103,260 -3.41% 106,900 -9.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.58 2.01% 1,600,000 -200,000 -11.11% 1,800,000 -30.77% 2,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.38% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.11 1.05% 215,000 0 0% 215,000 0% 215,000 34.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.88 8.00% 255,590 93,650 57.83% 161,940 34.23% 120,640 21.98%
HSBC Tax Saver Equity Fund Growth 1.91 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.69% 10,094 -10,500 -50.99% 20,594 -49.88% 41,089 0%
SBI Bluechip Fund Regular Growth 873.59 3.86% 45,713,904 0 0% 45,713,904 2.24% 44,713,904 0%
Tata Nifty 50 ETF 6.09 3.50% 318,811 12,780 4.18% 306,031 5.51% 290,056 6.24%
Nippon India ETF Nifty 50 Value 20 3.10 12.55% 162,373 648 0.40% 161,725 -0.39% 162,352 -5.91%
Union Largecap Fund Regular Growth 4.88 2.63% 255,439 -3,840 -1.48% 259,279 -27.99% 360,056 14.12%
Axis Nifty 100 Index Fund Regular Growth 11.22 3.01% 587,086 3,249 0.56% 583,837 -0.27% 585,441 1.10%
DSP Nifty 50 Index Fund Regular Growth 2.15 3.45% 112,649 2,765 2.52% 109,884 -5.61% 116,418 -17.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.81 2.26% 775,000 -225,000 -22.50% 1,000,000 150% 400,000 100%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.97 3.88% 50,658 -989 -1.91% 51,647 -0.84% 52,083 -1.75%
ICICI Prudential ELSS Tax Saver Fund Growth 198.87 3.03% 10,406,827 -1,437,084 -12.13% 11,843,911 0% 11,843,911 -8.90%
Nippon India Multi Cap Fund - Growth 253.11 3.14% 13,244,939 0 0% 13,244,939 8.17% 12,244,939 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.38% 2,540 -125 -4.69% 2,665 0% 2,665 -3.37%
SBI S&P BSE Sensex ETF 1,177.79 3.88% 61,583,971 -8,745 -0.01% 61,592,716 1.66% 60,587,329 5.78%
SBI Long Term Equity Fund Regular Growth 128.17 1.72% 6,707,039 0 0% 6,707,039 0% 6,707,039 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.95% 26,661 400 1.52% 26,261 8.62% 24,177 -0.77%
ICICI Prudential BSE Sensex ETF 1.25 3.87% 65,614 -524 -0.79% 66,138 -1.91% 67,425 -2.51%
ICICI Prudential Nifty50 Value 20 ETF 1.00 12.53% 52,145 -183 -0.35% 52,328 -0.24% 52,453 -1.10%
Tata Retirement Savings Progressive Fund Growth 19.26 2.43% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 25.32 2.19% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Union Value Fund Regular Growth 5.69 4.56% 297,626 0 0% 297,626 -22.31% 383,077 25.04%
ICICI Prudential MNC Fund Regular Growth 2.48 0.45% 130,000 0 0% 130,000 0% 130,000 0%
L&T Focused Equity Fund Regular Growth 31.09 4.23% 1,626,800 0 0% 1,626,800 0% 1,626,800 12.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.73 1.30% 300,000 -250,000 -45.45% 550,000 22.22% 450,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 9.27% 9,237 0 0% 9,237 0% 9,237 -6.99%
JM Flexicap Fund Growth 2.47 1.89% 129,150 0 0% 129,150 0% 129,150 -55.67%
L&T Large and Midcap Fund Growth 38.01 3.17% 1,988,800 0 0% 1,988,800 -12.86% 2,282,400 0%
Quantum Nifty 50 ETF 0.26 3.45% 13,388 -53 -0.39% 13,441 -0.19% 13,467 -1.12%
Union ELSS Tax Saver Fund Growth 3.21 1.18% 168,151 0 0% 168,151 -40.27% 281,510 75.64%
Kotak Equity Savings Fund Regular Growth 5.28 0.39% 276,219 0 0% 276,219 -15.35% 326,319 -23.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.78 2.23% 2,814,368 0 0% 2,814,368 0% 2,814,368 8.24%
Union Flexi Cap Fund Growth 2.60 0.70% 135,951 0 0% 135,951 -45.07% 247,504 100%
UTI Nifty 50 Index Fund Regular Plan Growth 93.50 3.44% 4,892,469 108,195 2.26% 4,784,274 0.66% 4,753,016 1.07%
UTI Value fund Fund-Regular Plan Growth 154.07 3.50% 8,062,375 0 0% 8,062,375 0% 8,062,375 0%
UTI Retirement Fund - Regular Plan 52.84 1.83% 2,764,938 -254,290 -8.42% 3,019,228 2.75% 2,938,319 -10.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.31 1.49% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.43 0.32% 1,644,800 1,644,800 100% 0 -100% 1,264,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.98 0.95% 260,596 0 0% 260,596 0% 260,596 0%
ICICI Prudential Multi-Asset Fund Growth 336.64 3.07% 17,615,894 4,615,894 35.51% 13,000,000 0% 13,000,000 -3.01%
HSBC Balanced Advantage Fund Growth 15.14 2.10% 792,200 67,200 9.27% 725,000 0% 725,000 0%
Edelweiss Aggressive Hybrid A Growth 0.24 1.48% 12,467 -2,248 -15.28% 14,715 3.40% 14,231 -6.67%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.08% 25,600 25,600 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 13.42 1.17% 702,448 0 0% 702,448 0% 702,448 -35.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.76 3.00% 2,132,811 0 0% 2,132,811 0% 2,132,811 0%
UTI Children's Equity Fund Regular Plan Growth 9.93 2.97% 519,408 0 0% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 42.02 1.18% 2,198,600 -107,954 -4.68% 2,306,554 -4.57% 2,416,925 0%
SBI Arbitrage Opportunities Fund Regular Growth 104.26 2.78% 5,456,000 25,600 0.47% 5,430,400 -40.75% 9,164,800 -0.01%
DSP Arbitrage Fund Growth 1.77 0.17% 92,800 92,800 100% 0 -100% 16,000 100%
Groww Nifty50 Exchange Traded Fund 0.42 3.45% 22,229 0 0% 22,229 0% 22,229 0%
Nippon India Arbitrage Fund Growth 11.50 0.16% 601,600 585,600 3660% 16,000 -99.07% 1,712,000 -20.21%
Edelweiss ELSS Tax saver Growth 1.99 1.59% 103,940 65,197 168.28% 38,743 0% 38,743 0%
Mirae Asset Nifty 50 ETF 9.68 3.44% 506,339 203,763 67.34% 302,576 0.05% 302,432 -5.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 3.44% 83,125 -396 -0.47% - -% 81,530 -0.66%
ICICI Prudential Dividend Yield Equity Fund Growth 9.65 5.91% 505,127 0 0% 505,127 0% 505,127 -12.77%
Edelweiss Large Cap Fund Growth 5.25 2.72% 274,803 33,012 13.65% 241,791 -30.38% 347,315 -17.50%
Tata Arbitrage Fund Regular Growth 13.27 0.65% 694,400 -412,800 -37.28% 1,107,200 -46.11% 2,054,400 60.90%
Quant Focused fund Growth 0 -% 0 -6,800 -100% 6,800 -50.16% 13,645 -31.38%
Nippon India Balanced Advantage Fund Growth 73.43 2.53% 3,842,313 0 0% 3,842,313 0% 3,842,313 0%
Edelweiss Equity Savings Fund Regular Growth 5.07 6.97% 265,246 -1,199 -0.45% 266,445 -1.17% 269,610 200.41%
UTI Nifty 50 Exchange Traded Fund 635.54 3.44% 33,256,692 1,939 0.01% 33,254,753 0.22% 33,180,663 1.71%
Aditya Birla Sun Life Focused Fund Growth 58.10 1.41% 3,040,486 -300,000 -8.98% 3,340,486 27.42% 2,621,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 2.42% 69,822 1,228 1.79% 68,594 6.12% 64,639 6.48%
Quant Active Fund Growth 0 -% 0 -20,200 -100% 20,200 32.68% 15,225 -48.21%
ICICI Prudential Multicap Fund Growth 79.94 1.43% 4,182,935 0 0% 4,182,935 0% 4,182,935 -14.34%
Kotak Nifty 50 Value 20 ETF 1.53 12.56% 79,956 -7,487 -8.56% - -% 89,460 -1.96%
Edelweiss ETF - Nifty 100 Quality 30 0.55 4.63% 28,743 0 0% 28,743 -34.05% 43,584 16.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.76 2.20% 824,627 0 0% 824,627 0% 824,627 0%
UTI India Consumer Fund Regular Plan Growth 13.66 5.26% 715,000 -55,000 -7.14% 770,000 7.69% 715,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.63 1.81% 189,964 0 0% 189,964 0% 189,964 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.38 3.26% 333,639 -4,568 -1.35% 338,207 0% 338,207 32.04%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,225,600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.72 2.05% 1,607,467 0 0% 1,607,467 14.23% 1,407,236 -32.96%
ICICI Prudential Balanced Advantage Fund Growth 341.17 1.28% 17,852,924 0 0% 17,852,924 -7.69% 19,340,706 -27.37%
Mirae Asset Large Cap Fund Regular Growth 499.13 2.71% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.34 1.21% 70,000 -18,950 -21.30% 88,950 -34.21% 135,200 0%
ICICI Prudential Equity & Debt Fund Growth 499.61 2.85% 26,143,869 11,853,015 82.94% 14,290,854 0% 14,290,854 -25.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.93 1.18% 415,000 0 0% 415,000 -23.29% 541,000 22.40%
Kotak Nifty 50 ETF 39.87 3.44% 2,086,464 45,986 2.25% - -% 2,071,794 -2.96%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 15,250 100%
LIC MF Nifty 50 ETF 17.75 3.45% 929,090 -24,651 -2.58% 953,741 0.16% 952,230 -1.52%
UTI Large & Mid Cap Fund Regular Plan Growth 23.89 3.05% 1,250,065 -65,631 -4.99% 1,315,696 0% 1,315,696 0%
Edelweiss Arbitrage Fund Regular Growth 0.37 0.01% 19,200 -416,000 -95.59% 435,200 -71.00% 1,500,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.98 0.78% 1,673,600 1,116,800 200.57% 556,800 -83.44% 3,363,200 100%
Tata Multi Asset Opportunities Fund Regular Growth 2.90 0.71% 152,000 0 0% 152,000 0% 152,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.88 3.41% 98,229 0 0% 98,229 4.90% 93,641 -0.02%
SBI Equity Savings Regular Growth 10.83 0.80% 566,952 -132,234 -18.91% 699,186 -2.56% 717,547 -10.32%
Mirae Asset Large & Midcap Fund Growth 236.90 2.09% 12,396,426 1,000,000 8.77% 11,396,426 25.63% 9,071,426 0.22%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 108,800 100%
Mirae Asset Great Consumer Regular Growth 71.28 7.04% 3,730,000 80,000 2.19% 3,650,000 8.96% 3,350,000 11.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.69 1.00% 3,856,000 2,470,400 178.29% 1,385,600 -70.46% 4,691,200 100%
LIC MF Equity Savings Growth 0.10 0.85% 5,000 0 0% 5,000 0% 5,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 7.65 1.81% 400,409 -100,000 -19.98% 500,409 -15.64% 593,209 0.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 1.20% 64,800 -10,000 -13.37% 74,800 25.08% 59,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.04 2.63% 5,758,461 0 0% 5,758,461 16.72% 4,933,461 12.68%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -33,500 -100% 33,500 0% 33,500 0%
Kotak Balanced Advantage Fund Regular Growth 18.83 0.44% 985,600 227,200 29.96% 758,400 -34.94% 1,165,680 -46.97%
LIC MF Nifty 100 ETF 9.53 2.98% 498,595 -6,576 -1.30% 505,171 0% 505,171 0%
Tata Large & Mid Cap Fund Regular Growth 44.01 2.67% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.50 1.70% 497,029 -220,352 -30.72% 717,381 -10.37% 800,345 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,500 -100% 3,500 -63.67% 9,635 -20.70%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 707.07 2.21% 37,000,000 0 0% 37,000,000 0% 37,000,000 3.55%
HSBC Arbitrage Fund Regular Growth 17.31 1.47% 905,600 160,000 21.46% 745,600 441.86% 137,600 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 152,600 100%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.30 3.45% 1,637,898 42,579 2.67% 1,595,319 -14.11% 1,857,419 0.07%
ICICI Prudential Regular Savings Fund Growth 6.49 0.34% 339,832 0 0% 339,832 0% 339,832 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.59 2.71% 5,315,942 0 0% 5,315,942 10.38% 4,815,942 0%
LIC MF Nifty 50 Index Fund Growth 0.90 3.45% 46,977 -422 -0.89% 47,399 0.10% 47,352 -2.56%
Union Equity Savings Fund Regular Growth 1.83 1.03% 95,696 -4,988 -4.95% 100,684 -23.99% 132,470 -5.47%
Edelweiss Large & Mid Fund Growth 6.53 1.27% 341,669 -63,462 -15.66% 405,131 -11.11% 455,789 0%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.02% 38,400 38,400 100% 0 -100% 1,120,000 7.03%
HSBC Equity Savings Growth 0.56 0.71% 29,100 0 0% 29,100 0% 29,100 0%
ITI Arbitrage Fund Regular Growth 0.18 1.19% 9,600 -12,800 -57.14% 22,400 100% - -%
Tata Flexi Cap Fund Regular Growth 24.84 1.47% 1,300,000 450,000 52.94% 850,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -85,000 -100% 85,000 100% - -%
Tata India Consumer Fund Regular Growth 59.24 5.10% 3,100,000 1,300,000 72.22% 1,800,000 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,746,400 -100% 1,746,400 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 0.81% 12,800 0 0% 12,800 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.97 2.42% 51,000 0 0% 51,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.30 0.94% 225,000 0 0% 225,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.02 2.55% 1,100,000 0 0% 1,100,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.30 2.59% 225,000 0 0% 225,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 8.60 2.01% 450,000 0 0% 450,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -15,000 -100% 15,000 100% - -%
Union Arbitrage Fund Regular Growth 0.43 0.48% 22,400 0 0% 22,400 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.60 2.33% 2,700,000 1,700,000 170% 1,000,000 100% - -%
SBI Contra Fund Regular Growth 23.89 1.80% 1,250,000 0 0% 1,250,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.18 1.00% 9,600 -12,800 -57.14% 22,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.06 3.50% 160,000 160,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 21.98 1.39% 1,150,000 1,150,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.77 0.75% 92,800 92,800 100% - -% - -%
Tata Equity Savings Regular Growth 3.73 3.90% 195,200 195,200 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.18 7.85% 9,600 9,600 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.00 1.43% 523,177 523,177 100% - -% - -%
Total: 1,185,226,294 26,379,798 1,155,468,054 1,170,125,248
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