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ITC Ltd.

NSE: ITC | BSE: 500875

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430.05 -0.80 (-0.19%)

52W Low on Apr 07, 2025

26.5M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 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 %
LIC MF Nifty 100 ETF 10.36 2.13% 490,500 395 0.08% 490,105 -0.03% 490,239 0.02%
LIC MF BSE Sensex ETF 15.29 2.92% 723,684 5,792 0.81% 717,892 -0.21% 719,388 0.03%
Quantum Nifty 50 ETF 0.29 2.49% 13,696 49 0.36% 13,647 0% 13,647 0%
UTI BSE Sensex ETF 514.16 2.91% 24,338,986 956,277 4.09% 23,382,709 4.07% 22,467,625 1.49%
UTI Nifty 50 Exchange Traded Fund 752.59 2.49% 35,617,334 922,208 2.66% 34,695,126 2.46% 33,861,553 1.51%
UTI Children's Hybrid Fund - Regular Plan 32.37 0.77% 1,532,002 -91,461 -5.63% 1,623,463 -3.23% 1,677,703 -1.66%
HDFC Childrens Fund(Lock-in) 82.41 1.60% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Nifty 50 ETF 26.32 2.48% 1,245,735 -13,747 -1.09% 1,259,482 0.89% 1,248,337 0.45%
HDFC BSE Sensex ETF - Growth 2.92 2.91% 138,373 2,553 1.88% 135,820 1.27% 134,119 -12.86%
ICICI Prudential Nifty50 Value 20 ETF 1.62 8.05% 76,651 5,708 8.05% 70,943 1.48% 69,907 1.69%
ICICI Prudential BSE Sensex ETF 3.80 2.91% 179,920 2,689 1.52% 177,231 0.49% 176,369 -0.27%
ICICI Prudential Nifty 100 ETF 0.60 2.13% 28,501 1,987 7.49% 26,514 3.70% 25,567 -3.65%
Kotak Nifty 50 ETF 36.37 2.48% 1,721,013 17,715 1.04% 1,703,298 2.55% 1,661,001 0.19%
SBI Contra Fund Regular Growth 38.03 1.35% 1,800,000 800,000 80% 1,000,000 0% 1,000,000 -50%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,836,111 0% 7,836,111 0%
HDFC Balanced Advantage Fund Growth 1,390.25 3.31% 65,795,082 -1,000,000 -1.50% 66,795,082 -8.54% 73,033,704 -6.14%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.96% 13,072 287 2.24% 12,785 19.83% 10,669 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.53 1.29% 356,489 -131,550 -26.95% 488,039 0% 488,039 0%
Quant ELSS Tax Saver Growth 25.83 7.01% 1,222,500 275,000 29.02% 947,500 20.16% 788,500 0%
JM Value Fund Growth 2.11 1.36% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.78 0.84% 794,000 0 0% 794,000 0% 794,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.78 3.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 50%
ICICI Prudential FMCG Fund Growth 201.70 23.05% 9,545,786 0 0% 9,545,786 2.14% 9,345,786 6.25%
ICICI Prudential ELSS Tax Saver Fund Growth 109.13 1.11% 5,164,509 0 0% 5,164,509 -39.73% 8,568,807 -7.95%
ICICI Prudential Equity & Debt Fund Growth 579.28 3.24% 27,415,134 0 0% 27,415,134 0% 27,415,134 21.00%
Nippon India Vision Fund - Growth 30.56 0.94% 1,446,491 -680,000 -31.98% 2,126,491 0% 2,126,491 0%
Taurus Flexi Cap Fund - Growth 4.06 1.51% 192,402 7,054 3.81% 185,348 0% 185,348 2.77%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 1.52% 60,442 2,238 3.85% 58,204 0% 58,204 3.19%
Templeton India Value Fund Growth 14.79 2.57% 700,000 0 0% 700,000 16.67% 600,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.28 7.92% 2,900,000 0 0% 2,900,000 0% 2,900,000 20.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.54 1.14% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.78 3.18% 1,740,464 0 0% 1,740,464 45.03% 1,200,064 4.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 126.59 3.05% 5,990,773 0 0% 5,990,773 23.52% 4,850,015 0%
UTI Nifty 50 Index Fund Regular Plan Growth 120.65 2.49% 5,709,705 150,410 2.71% 5,559,295 3.15% 5,389,552 3.48%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 300,146 -11.15%
HDFC Long Term Advantage Fund Growth 59.65 4.38% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Quant Absolute Fund Growth 6.46 7.56% 305,700 75,000 32.51% 230,700 34.75% 171,200 11.75%
Quant Active Fund Growth 73.26 6.97% 3,467,050 106,000 3.15% 3,361,050 13.13% 2,971,050 24.88%
Quant Multi Asset Fund Growth 7.49 7.30% 354,700 0 0% 354,700 24.59% 284,700 36.55%
Tata Hybrid Equity Fund Regular Growth 82.41 2.38% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 11.41 1.09% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.20 2.49% 2,422,991 38,196 1.60% 2,384,795 2.95% 2,316,553 5.71%
Taurus Largecap Equity Fund - Growth 0.58 1.75% 27,572 871 3.26% 26,701 0% 26,701 2.69%
Sundaram Equity Savings Fund Growth 1.88 2.17% 88,741 0 0% 88,741 0% 88,741 0%
HDFC BSE Sensex Index Fund 74.30 2.91% 3,517,181 16,310 0.47% 3,500,871 2.36% 3,420,221 0.77%
HDFC Nifty 50 Index Fund 92.16 2.49% 4,361,610 6,017 0.14% 4,355,593 1.57% 4,288,345 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.02 2.49% 332,011 5,686 1.74% 326,325 1.35% 321,972 0.75%
ICICI Prudential Multi-Asset Fund Growth 385.54 3.22% 18,246,158 701,358 4.00% 17,544,800 0% 17,544,800 26.72%
LIC MF BSE Sensex Index Growth 1.13 2.91% 53,608 -445 -0.82% 54,053 0.81% 53,617 -0.47%
LIC MF Nifty 50 Index Fund Growth 1.24 2.48% 58,703 -1,763 -2.92% 60,466 0.17% 60,362 1.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.81 3.91% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.39 2.49% 207,985 4,902 2.41% 203,083 2.76% 197,636 4.73%
Tata BSE Sensex Index Fund Regular Plan 2.73 2.89% 129,153 997 0.78% 128,156 4.10% 123,111 4.59%
DSP Top 100 Equity Fund Regular Plan Growth 82.93 2.78% 3,924,834 0 0% 3,924,834 0% 3,924,834 48.56%
Tata Large & Mid Cap Fund Regular Growth 48.66 1.85% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 937.42 3.67% 44,364,614 0 0% 44,364,614 -3.57% 46,006,614 0%
HDFC Value Fund Growth 32.70 0.62% 1,547,731 0 0% 1,547,731 -48.20% 2,987,731 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 3,120,450 -61.57%
HDFC Large Cap Fund Growth 695.57 3.34% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
Tata Equity Savings Regular Growth 3.99 3.75% 188,800 3,200 1.72% 185,600 0% 185,600 0%
HDFC Hybrid Debt Fund Growth 27.80 1.07% 1,315,646 0 0% 1,315,646 0% 1,315,646 -31.03%
Nippon India Hybrid Bond Fund Growth 2.04 0.27% 96,733 -18,177 -15.82% 114,910 0% 114,910 -0.21%
SBI Nifty Index Fund Regular Growth 35.56 2.49% 1,683,058 54,452 3.34% 1,628,606 0.94% 1,613,379 3.87%
ICICI Prudential Regular Savings Fund Growth 36.23 1.09% 1,714,832 625,000 57.35% 764,832 125.06% 339,832 0%
Sundaram Aggressive Hybrid Fund Growth 10.48 0.93% 495,745 -20,755 -4.02% 516,500 -3.08% 532,913 -6.97%
Principal Personal Tax Saver Fund - Regular Plan 4.62 1.39% 218,830 -75,340 -25.61% 294,170 0% 294,170 0%
Tata Equity P/E Fund Regular Growth 263.07 5.24% 12,450,000 0 0% 12,450,000 0% 12,450,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.92 1.29% 138,032 0 0% 138,032 0% 138,032 100%
ICICI Prudential Value Discovery Fund Growth 1,151.14 5.29% 54,479,139 -666,509 -1.21% 55,145,648 -1.07% 55,744,048 69.27%
Nippon India Consumption Fund - Growth 10.67 6.31% 505,000 75,000 17.44% 430,000 13.16% 380,000 0%
HDFC Equity Savings Fund Growth 15.81 0.65% 748,200 0 0% 748,200 0% 748,200 0%
HDFC Focused 30 Fund Growth 26.03 3.20% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Sundaram Dividend Yield Fund Growth 8.57 3.60% 405,400 0 0% 405,400 0% 405,400 0%
Nippon India Balanced Advantage Fund Growth 68.51 1.58% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
Nippon India Multi Cap Fund - Growth 126.78 1.19% 6,000,000 0 0% 6,000,000 0% 6,000,000 -7.69%
HDFC Hybrid Equity Fund Growth 565.60 3.01% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Diversified Equity Fund Growth 15.64 0.67% 740,000 -60,000 -7.50% 800,000 0% 800,000 -3.61%
UTI Dividend Yield Fund Regular Plan Growth 166.78 5.25% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Kotak India EQ Contra Fund Growth 16.76 1.48% 793,000 0 0% 793,000 22.38% 648,000 0%
Nippon India Value Fund - Growth 57.92 1.38% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.55 2.75% 3,149,383 0 0% 3,149,383 0% 3,149,383 0%
UTI Value fund Fund-Regular Plan Growth 146.21 2.23% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
HDFC Multi - Asset Growth 6.58 0.60% 311,376 0 0% 311,376 0% 311,376 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 298.32 1.34% 14,118,294 0 0% 14,118,294 0% 14,118,294 0%
Nippon India ELSS Tax Saver Fund Growth 230.32 1.86% 10,900,000 -100,000 -0.91% 11,000,000 0% 11,000,000 0%
SBI Flexicap Fund Regular Growth 434.39 2.87% 20,557,917 1,335,200 6.95% 19,222,717 59.69% 12,037,717 -27.94%
SBI Bluechip Fund Regular Growth 990.47 3.21% 46,874,904 0 0% 46,874,904 2.18% 45,874,904 0%
Sundaram Consumption Fund Growth 35.92 2.74% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
JM Arbitrage Fund Growth 2.64 5.09% 124,800 6,400 5.41% 118,400 -45.59% 217,600 100%
UTI Arbitrage Fund Regular Plan Growth 120.42 1.99% 5,699,200 547,200 10.62% 5,152,000 24.42% 4,140,800 373.99%
SBI Arbitrage Opportunities Fund Regular Growth 70.93 1.41% 3,356,800 988,800 41.76% 2,368,000 1.79% 2,326,400 38.48%
Quant Large and Mid Cap Fund Growth 1.60 6.98% 75,500 0 0% 75,500 7.09% 70,500 16.53%
Nippon India Focused Equity Fund - Growth 229.29 4.08% 10,851,409 0 0% 10,851,409 0% 10,851,409 18.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.50 1.40% 10,435,200 1,782,400 20.60% 8,652,800 17.82% 7,344,000 168.42%
ICICI Prudential Balanced Advantage Fund Growth 375.34 1.08% 17,763,353 595,519 3.47% 17,167,834 0% 17,167,834 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 37.66 4.22% 1,782,400 185,600 11.62% 1,596,800 42.57% 1,120,000 -14.22%
Kotak Equity Arbitrage Fund Growth 271.75 1.06% 12,860,800 3,990,400 44.99% 8,870,400 42.59% 6,220,800 -17.56%
Nippon India Large Cap Fund - Growth 338.08 3.07% 16,000,000 -1,000,000 -5.88% 17,000,000 13.33% 15,000,000 -6.25%
UTI India Consumer Fund Regular Plan Growth 13.42 3.90% 635,000 0 0% 635,000 18.69% 535,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 144.43 1.75% 6,835,200 1,968,000 40.43% 4,867,200 55.68% 3,126,400 950.54%
Mirae Asset Large Cap Fund Regular Growth 484.78 1.65% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
ICICI Prudential Bluechip Fund Growth 483.73 1.61% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,378,605 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 449,895 -34.21%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 855,708 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 211.10 3.15% 9,990,400 -179,200 -1.76% 10,169,600 9.28% 9,305,600 100%
Quant Focused fund Growth 3.51 8.71% 166,200 47,500 40.02% 118,700 7.23% 110,700 15.67%
Quant Flexi Cap Fund Growth 2.51 8.57% 118,690 15,000 14.47% 103,690 48.79% 69,690 60.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.25 1.00% 353,500 0 0% 353,500 0% 353,500 0%
Edelweiss ELSS Tax saver Growth 2.72 1.39% 128,546 0 0% 128,546 0% 128,546 -16.46%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.78 1.30% 178,982 0 0% 178,982 -1.50% 181,713 0%
ICICI Prudential Focused Equity Fund Growth 78.18 3.74% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Edelweiss Aggressive Hybrid A Growth 0.66 0.75% 31,268 2,078 7.12% 29,190 5.06% 27,783 8.35%
Aditya Birla Sun Life Arbitrage Fund Growth 111.70 1.21% 5,286,400 41,600 0.79% 3,363,200 33.04% 2,528,000 22.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.70 0.96% 2,399,366 0 0% 2,399,366 6.99% 2,242,566 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -33.20%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,050 0%
Bandhan Nifty 50 Index Fund Growth 8.76 2.45% 414,791 -1,063 -0.26% 415,854 -0.32% 417,205 3.41%
IDBI Nifty 50 Index Growth 5.29 2.48% 250,517 1,282 0.51% 249,235 -0.51% 250,504 9.53%
Mirae Asset Large & Midcap Fund Growth 212.07 1.03% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Nippon India Equity Hybrid Fund - Growth 80.29 2.17% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.43% 2,399 0 0% 2,399 19.47% 2,008 13.45%
Nippon India Index BSE Fund Sensex Plan - Growth 5.55 2.92% 262,532 11,987 4.78% 250,545 6.57% 235,098 3.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.93 2.48% 470,018 8,634 1.87% 461,384 2.11% 451,870 1.10%
Nippon India Arbitrage Fund Growth 152.27 1.17% 7,206,400 1,024,000 16.56% 6,182,400 -9.72% 6,848,000 52.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.73 1.13% 650,000 0 0% 650,000 0% 650,000 -18.75%
Sundaram Balanced Advantage Growth 0.34 0.13% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Bluechip Growth 50.71 1.57% 2,400,000 0 0% 2,400,000 20% 2,000,000 122.22%
LIC MF Equity Savings Growth 0.10 0.80% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 13.59 1.46% 643,197 0 0% 643,197 0% 643,197 119.37%
Mirae Asset Great Consumer Regular Growth 97.20 6.53% 4,600,000 0 0% 4,600,000 9.52% 4,200,000 7.69%
HSBC Equity Savings Growth 0 -% 0 -29,100 -100% 29,100 0% 29,100 0%
Tata Retirement Savings Progressive Fund Growth 34.08 2.85% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Moderate Fund Growth 39.85 2.53% 1,886,000 0 0% 1,886,000 0% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.67 0.94% 79,000 0 0% 79,000 0% 79,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 150,000 -16.67% 180,000 -21.74%
IDBI India Top 100 Equity Fund Growth 7.91 1.52% 374,373 -15,716 -4.03% 390,089 0% 390,089 -4.24%
L&T Flexicap Fund Growth 36.68 1.24% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 3,916,200 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 710,600 0%
L&T India Large Cap Fund Growth 12.59 1.72% 595,700 0 0% 595,700 -21.80% 761,800 0%
HSBC Value Growth 110.11 1.42% 5,210,900 0 0% 5,210,900 -25.80% 7,023,200 0%
HSBC Balanced Advantage Fund Growth 27.35 1.37% 1,294,600 0 0% 1,294,600 0% 1,294,600 103.75%
Shriram Aggresive Hybrid Fund Regular Growth 1.27 1.98% 60,096 1,335 2.27% 58,761 32.22% 44,441 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.43 0.06% 115,200 28,800 33.33% 86,400 2600% 3,200 100%
Bank of India Balanced Advantage Regular Growth 0.39 0.62% 18,665 0 0% 18,665 0% 18,665 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.51 2.80% 591,837 0 0% 591,837 0% 591,837 48.87%
Edelweiss Arbitrage Fund Regular Growth 51.73 0.80% 2,448,000 492,800 25.20% 1,955,200 -33.08% 2,921,600 72.92%
HSBC Arbitrage Fund Regular Growth 191.15 3.37% 9,046,400 793,600 9.62% 8,252,800 8.18% 7,628,800 80.61%
HDFC Large and Mid Cap Fund Growth 50.71 1.75% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Arbitrage Regular Growth 22.99 0.63% 1,088,000 3,200 0.29% 1,084,800 318.52% 259,200 100%
Kotak Equity Savings Fund Regular Growth 40.66 2.64% 1,924,219 -300,000 -13.49% 2,224,219 -8.25% 2,424,219 647.71%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.94% 87,911 0 0% 87,911 12.69% 78,008 28.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.02 1.82% 4,307,449 0 0% 4,307,449 33.79% 3,219,449 0%
ICICI Prudential Equity Savings Fund Growth 117.04 3.43% 5,539,152 1,100,000 24.78% 4,439,152 -7.39% 4,793,352 158.27%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.44% 12,606 0 0% 12,606 0% 12,606 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.68 1.89% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.58 0.62% 75,000 0 0% 75,000 0% 75,000 0%
SBI Equity Savings Regular Growth 6.08 0.35% 287,813 -152,952 -34.70% 440,765 -4.47% 461,399 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.61 0.78% 2,205,942 0 0% 2,205,942 0% 2,205,942 0%
Groww Value Fund Regular Growth 0.34 2.58% 16,000 -4,000 -20% 20,000 0% 20,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.30 1.14% 14,100 0 0% 14,100 0% 14,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.09 3.10% 525,000 0 0% 525,000 0% 525,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,475 -64.62%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.47% 9,339 0 0% 9,339 0% 9,339 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 125.90 1.34% 5,958,461 0 0% 5,958,461 0% 5,958,461 11.20%
Tata India Consumer Fund Regular Growth 101.85 7.81% 4,820,000 0 0% 4,820,000 0% 4,820,000 -2.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.15 2.19% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 53,027 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 40,436 0% 40,436 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.85 2.24% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.39% 25,000 0 0% 25,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.16 2.90% 528,091 0 0% 528,091 0% 528,091 226.59%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 60.18 4.92% 2,848,000 0 0% 2,848,000 0% 2,848,000 31.85%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.62 1.75% 29,431 0 0% 29,431 0% 29,431 0%
UTI Retirement Fund - Regular Plan 67.30 1.90% 3,184,981 147,253 4.85% 3,037,728 33.35% 2,278,058 0%
Tata Young Citizen Fund [Upto 3 years] 5.28 1.96% 250,000 0 0% 250,000 0% 250,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.33 0.71% 820,000 0 0% 820,000 -9.89% 910,000 -9%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.34 0.95% 260,596 0 0% 260,596 0% 260,596 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.32 2.63% 867,200 -294,400 -25.34% 1,161,600 4.31% 1,113,600 107.14%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.96% 15,832 -249 -1.55% 16,081 15.19% 13,960 8.62%
Union Largecap Fund Regular Growth 1.99 0.95% 94,200 -1,042 -1.09% 95,242 -1.09% 96,295 -42.23%
Groww ELSS Tax Saver Growth 1.32 2.50% 62,500 0 0% 62,500 0% 62,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.59 2.91% 453,889 16,497 3.77% 437,392 3.46% 422,752 3.44%
DSP Nifty 50 Equal Weight Index Fund Growth 4.62 1.93% 218,776 6,065 2.85% 212,711 22.34% 173,863 23.89%
LIC MF Focused Fund Growth 1.78 1.23% 84,096 0 0% 84,096 0% 84,096 0%
Sundaram Value Fund Series X Regular Growth 2.68 2.98% 126,780 30,664 31.90% 96,116 55.66% 61,749 0%
Union Balanced Advantage Fund Regular Growth 13.07 0.99% 618,518 68,394 12.43% 550,124 7.28% 512,783 1.97%
DSP Arbitrage Fund Growth 6.49 0.36% 307,200 38,400 14.29% 268,800 8300% 3,200 100%
Union Equity Savings Fund Regular Growth 0.89 0.50% 42,302 -6,774 -13.80% 49,076 0% 49,076 0%
Kotak Balanced Advantage Fund Regular Growth 64.66 0.60% 3,059,930 0 0% 3,059,930 24.39% 2,459,930 103.31%
UTI Equity Savings Fund Regular Growth 5.97 2.31% 291,497 106,721 57.76% 291,497 57.76% 184,776 0%
Tata Flexi Cap Fund Regular Growth 64.66 3.07% 3,060,000 0 0% 3,060,000 0% 3,060,000 0%
Baroda BNP Paribas India Consumption Regular Growth 20.07 2.39% 950,000 -100,000 -9.52% 1,050,000 0% 1,050,000 0%
Shriram Flexi Cap Fund Regular Growth 0.98 1.48% 46,427 -8,157 -14.94% 54,584 -1.73% 55,546 -29.64%
Mahindra Manulife Consumption Fund Regular Growth 2.64 5.34% 125,000 0 0% 125,000 150% 50,000 0%
L&T Focused Equity Fund Regular Growth 8.01 0.79% 379,100 0 0% 379,100 0% 379,100 0%
Union Value Fund Regular Growth 2.69 2.01% 127,285 -90,150 -41.46% 217,435 -3.46% 225,232 0%
Sundaram Equity Savings Fund Regular Growth 1.99 1.71% 94,000 0 0% 94,000 487.50% 16,000 -20%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.01 1.52% 237,000 0 0% 237,000 0% 237,000 235.69%
Tata Arbitrage Fund Regular Growth 246.05 2.05% 11,644,800 2,060,800 21.50% 9,584,000 77.85% 5,388,800 165.20%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.33% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 8.70 2.48% 411,505 0 0% 411,505 -0.92% 415,315 -3.14%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.51% 51,967 8,446 19.41% 43,521 27.74% 34,071 0%
LIC MF Arbitrage Regular Plan Growth 1.35 3.71% 64,000 38,400 150% 25,600 0% 25,600 100%
ICICI Prudential India Opportunities Fund Regular Growth 76.02 1.86% 3,597,833 0 0% 3,597,833 0% 3,597,833 0%
Tata Balanced Advantage Fund Regular Growth 41.01 1.23% 1,940,800 787,200 68.24% 1,153,600 0% 1,153,600 20.97%
Union Arbitrage Fund Regular Growth 0.54 0.56% 25,600 0 0% 25,600 0% 25,600 100%
DSP Nifty 50 Index Fund Regular Growth 2.92 2.49% 138,202 -17,529 -11.26% 155,731 3.05% 151,122 5.23%
Invesco India Equity Savings Fund Regular Growth 1.01 0.66% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.13% 61,475 1,955 3.28% 59,520 13.70% 52,350 6.57%
SBI NIFTY 200 Quality 30 ETF 1.34 4.73% 63,388 -3,312 -4.97% 66,700 0.20% 66,569 9.66%
Parag Parikh ELSS Tax Saver Fund Regular Growth 22.57 7.96% 1,068,325 51,000 5.01% 1,017,325 7.64% 945,145 14.14%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.81 8.27% 1,032,204 530,000 105.53% 502,204 66.18% 302,204 0%
ICICI Prudential BSE 500 ETF 1.10 1.71% 52,277 89 0.17% 52,188 0% 52,188 8.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 17.95 3.47% 849,412 54,480 6.85% 794,932 11.15% 715,201 34.62%
ICICI Prudential MNC Fund Regular Growth 2.75 0.36% 130,000 0 0% 130,000 0% 130,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.91 1.95% 43,281 -5,721 -11.68% 49,002 40.79% 34,806 -51.96%
Mirae Asset Nifty 50 ETF 15.10 2.49% 714,599 16,188 2.32% 698,411 -3.01% 720,084 -8.21%
Groww Nifty50 Exchange Traded Fund 0.41 2.45% 19,623 -2,142 -9.84% 21,765 0% 21,765 0%
DSP Quant Fund Regular Growth 14.86 1.32% 703,305 43,360 6.57% 659,945 5.49% 625,608 3.06%
Axis NIFTY 50 ETF 1.28 2.48% 60,551 4,292 7.63% 56,259 10.37% 50,972 2.11%
BHARAT 22 ETF 1,069.42 14.10% 50,623,391 -399,820 -0.78% 51,023,211 -2.88% 52,536,043 -0.42%
UTI Children's Equity Fund Regular Plan Growth 10.80 1.92% 510,974 0 0% 510,974 0% 510,974 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.20 1.93% 1,949,712 -75,000 -3.70% 2,024,712 0% 2,024,712 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.52 1.70% 4,000,000 2,000,000 100% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.48 1.67% 164,557 7,398 4.71% 157,159 4.27% 150,720 7.35%
ITI ELSS Tax Saver Fund Regular Growth 5.66 5.65% 267,725 -185,300 -40.90% 453,025 11.30% 407,025 80.08%
ITI Multi Cap Fund Regular Growth 18.18 6.31% 860,414 0 0% 860,414 -23.66% 1,127,114 142.85%
Axis Nifty 100 Index Fund Regular Growth 11.78 2.14% 557,480 14,358 2.64% 543,122 3.97% 522,384 3.13%
ITI Balanced Advantage Fund Regular Growth 12.17 5.64% 575,850 -395,400 -40.71% 971,250 0% 971,250 106.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 2.48% 115,364 9,025 8.49% 106,339 4.72% 101,547 7.63%
Axis Retirement Fund - Conservative Plan Regular Growth 0.69 0.65% 32,681 0 0% 32,681 0% 32,681 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 2.77 3.08% 131,200 83,200 173.33% 48,000 0% 48,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.23 0.38% 200,000 13,600 7.30% 186,400 0% 186,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.98 2.49% 93,602 2,352 2.58% 91,250 0.65% 90,662 2.44%
Nippon India ETF Nifty 50 BeES 101.66 2.48% 4,811,143 -63,621 -1.31% 4,874,764 4.22% 4,677,430 -1.42%
Nippon India ETF Nifty 100 3.61 2.13% 170,769 -8,548 -4.77% 179,317 -11.45% 202,504 -1.85%
SBI S&P BSE Sensex ETF 1,649.40 2.91% 78,077,965 2,837,226 3.77% 75,240,739 3.79% 72,492,508 1.33%
ICICI Prudential Nifty 50 ETF 75.01 2.49% 3,549,872 252,904 7.67% 3,296,968 0.40% 3,283,695 -6.35%
Invesco India Nifty 50 ETF 1.51 2.48% 71,579 156 0.22% 71,423 0.14% 71,320 -0.02%
LIC MF Nifty 50 ETF 14.90 2.49% 705,143 37,303 5.59% 667,840 9.16% 611,808 0.02%
Kotak Nifty 50 Value 20 ETF 2.28 8.05% 107,765 4,129 3.98% 103,636 7.59% 96,325 4.47%
Nippon India ETF BSE Sensex 2.07 2.91% 98,034 429 0.44% 97,605 0% 97,605 0.10%
SBI S&P BSE 100 ETF 0.13 2.15% 6,215 12 0.19% 6,203 0.16% 6,193 -0.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 8.57% 13,172 0 0% 13,172 10.89% 11,878 3.03%
Aditya Birla Sun Life Nifty 50 ETF 10.91 2.49% 516,395 1,284 0.25% 515,111 0.15% 514,330 -1.73%
Nippon India ETF Nifty 50 Value 20 3.21 8.02% 151,829 -296 -0.19% 152,125 4.48% 145,597 -6.66%
Edelweiss ETF - Nifty 100 Quality 30 0.55 4.77% 25,970 0 0% 25,970 0% 25,970 14.58%
Kotak BSE Sensex ETF 0.58 2.91% 27,555 52 0.19% 27,503 0.14% 27,465 -0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 2.91% 16,167 57 0.35% 16,110 4.90% 15,357 -0.52%
SBI Nifty 50 ETF 2,866.37 2.49% 135,653,973 2,966,790 2.24% 132,687,183 1.78% 130,364,906 0.77%
Nippon India ETF Nifty India Consumption 2.34 9.42% 110,932 3,992 3.73% 106,940 0% 106,940 14.58%
Mirae Asset Arbitrage Fund Regular Growth 1.08 0.30% 51,200 -25,600 -33.33% 76,800 0% 76,800 -70.37%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,000 -43.33%
Nippon India Multi Asset Allocation Fund Regular Growth 11.05 0.94% 523,177 0 0% 523,177 0% 523,177 0%
Principal Large Cap Fund Reg Gr 5.79 1.12% 273,782 -96,155 -25.99% 369,937 0% 369,937 0%
DSP Value Fund Regular Plan Growth 26.56 4.67% 1,256,763 244,476 24.15% 1,012,287 14.60% 883,314 27.24%
ICICI Prudential Quant Fund Regular Growth 4.07 5.60% 192,386 0 0% 192,386 0% 192,386 0%
HDFC Dividend Yield Fund Regular Growth 81.35 3.19% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ITI Large Cap Fund Regular Growth 12.69 6.73% 600,405 0 0% 600,405 0% 600,405 22.93%
Bandhan BSE Sensex ETF 0.02 2.88% 1,154 1 0.09% 1,153 -0.09% 1,154 -1.95%
Bandhan Nifty 50 ETF 0.52 2.45% 24,788 0 0% 24,788 -0.08% 24,808 -1.55%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.87 8.02% 183,172 35,093 23.70% 148,079 9.99% 134,630 12.23%
Quant Quantamental Fund Regular Growth 4.87 9.58% 230,500 24,500 11.89% 206,000 0% 206,000 4.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.26 1.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Dividend Yield Fund Regular Growth 17.98 2.90% 850,707 0 0% 850,707 0% 850,707 228.77%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.75 2.47% 461,250 44,100 10.57% 398,150 11.79% 356,150 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.35 1.93% 63,974 -6,568 -9.31% 70,542 -7.62% 76,364 100%
ITI Value Fund Regular Growth 9.30 6.97% 440,000 0 0% 440,000 14.29% 385,000 100%
Kotak Nifty 50 Index Fund Regular Growth 2.26 2.48% 107,050 6,662 6.64% 100,388 -7.19% 108,162 100%
Parag Parikh Flexi Cap Regular Growth 1,172.63 8.04% 55,496,067 5,014,364 9.93% 50,481,703 16.10% 43,481,703 13.19%
Franklin India NSE Nifty 50 Index Fund Growth 11.30 2.46% 534,697 0 0% 534,697 0% 534,697 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 104.23 1.95% 4,933,000 0 0% 4,933,000 100% - -%
Quant Small Cap Fund Growth 35.35 3.38% 1,673,000 248,000 17.40% 1,425,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 2.70 2.49% 127,569 -2,497 -1.92% 130,066 100% - -%
SBI Tax Advantage Fund Series II Growth 1.48 3.45% 70,000 0 0% 70,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 697.29 1.52% 33,000,000 0 0% 33,000,000 100% - -%
SBI Nifty Consumption ETF 1.35 9.48% 63,764 -2,782 -4.18% 66,546 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.34 0.64% 300,000 300,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 131.01 0.89% 6,200,000 6,200,000 100% - -% - -%
Total: 1,250,477,048 37,863,512 1,218,563,204 1,161,705,728
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