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ITC Ltd.

NSE: ITC | BSE: 500875

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420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 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 %
Quant ELSS Tax Saver Growth 122.80 6.87% 3,831,634 0 0% 3,831,634 15.53% 3,316,634 0%
Quant Small Cap Fund Growth 196.79 9.47% 6,140,000 0 0% 6,140,000 0% 6,140,000 0%
LIC MF Flexi Cap Fund Growth 4.41 1.06% 137,641 0 0% 137,641 0% 137,641 100%
Nippon India Vision Fund - Growth 59.98 1.86% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 242,500 0%
Quant Absolute Fund Growth 36.17 6.20% 1,128,600 0 0% 1,128,600 34.58% 838,600 0%
Quant Active Fund Growth 233.63 8.18% 7,289,550 0 0% 7,289,550 4.29% 6,989,550 0%
Quant Multi Asset Fund Growth 18.47 5.11% 576,425 0 0% 576,425 108.53% 276,425 0%
LIC MF BSE Sensex Index Growth 2.28 4.19% 71,260 295 0.42% 70,965 -0.69% 71,459 2.03%
Nippon India Hybrid Bond Fund Growth 3.06 0.42% 95,600 0 0% 95,600 0% 95,600 -0.19%
Nippon India Consumption Fund - Growth 16.51 6.84% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India Multi Cap Fund - Growth 256.40 1.94% 8,000,000 0 0% 8,000,000 -11.11% 9,000,000 0%
Quant Large and Mid Cap Fund Growth 13.71 5.57% 427,904 0 0% 427,904 34.60% 317,904 5.47%
Nippon India Large Cap Fund - Growth 641 5.26% 20,000,000 0 0% 20,000,000 -13.04% 23,000,000 -4.17%
Nippon India Quant Fund - Growth 1.39 4.08% 43,479 0 0% 43,479 31.77% 32,997 0%
Quant Focused fund Growth 10.08 7.93% 314,400 0 0% 314,400 14.58% 274,400 0%
Quant Flexi Cap Fund Growth 43.20 8.03% 1,347,990 0 0% 1,347,990 17.42% 1,147,990 0%
Nippon India Equity Hybrid Fund - Growth 92.95 3.09% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India ETF Nifty 100 5.52 3.06% 172,129 -3,412 -1.94% 175,541 1.25% 173,380 2.02%
LIC MF BSE Sensex ETF 25.16 4.17% 785,388 8,257 1.06% 777,131 -0.51% 781,101 -2.12%
Nippon India ETF BSE Sensex 3.27 4.16% 102,006 250 0.25% 101,756 1.34% 100,407 0.02%
Nippon India ETF Nifty Dividend Opportunities 50 1.72 10.20% 53,803 -2,360 -4.20% 56,163 2.09% 55,013 -9.76%
Quantum Nifty 50 ETF 1.25 3.60% 39,045 13,542 53.10% 25,503 5.21% 24,240 8.02%
Nippon India ETF Nifty 50 Value 20 8.29 12.44% 258,747 1,165 0.45% 257,582 0.77% 255,623 5.72%
Nippon India ETF Nifty India Consumption 3.80 10.06% 118,603 361 0.31% 118,242 0% 118,242 -1.51%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.63 12.43% 768,458 96,334 14.33% 672,124 7.63% 624,448 10.04%
Quant Quantamental Fund Regular Growth 7.14 7.75% 222,700 0 0% 222,700 45.84% 152,700 0%
Navi Nifty 50 Index Fund Regular Growth 17.63 3.60% 550,122 31,696 6.11% 518,426 4.20% 497,528 12.70%
Quant Value Fund Regular Growth 34.15 6.72% 1,065,500 360,000 51.03% 705,500 78.38% 395,500 0%
LIC MF Nifty 50 Index Fund Growth 2.17 3.61% 67,730 -883 -1.29% 68,613 3.15% 66,519 2.74%
Nippon India Value Fund - Growth 87.85 1.86% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Focused Equity Fund - Growth 217.15 3.51% 6,775,409 0 0% 6,775,409 -12.86% 7,775,409 14.76%
Nippon India Index BSE Fund Sensex Plan - Growth 13.71 4.16% 427,946 5,766 1.37% 422,180 2.61% 411,422 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.72 3.59% 646,425 12,301 1.94% 634,124 1.51% 624,671 3.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 347.54 3.60% 10,843,675 10,843,675 100% 11,038,231 100% 10,969,878 7.95%
LIC MF Nifty 100 ETF 17.22 3.05% 537,264 -3,674 -0.68% 540,938 -0.25% 542,302 0.10%
LIC MF Nifty 50 ETF 23.93 3.60% 746,591 7,616 1.03% 738,975 -0.77% 744,711 0.08%
Nippon India Multi Asset Allocation Fund Regular Growth 16.77 1.46% 523,177 0 0% 523,177 0% 523,177 0%
LIC MF Balanced Advantage Fund Regular Growth 19.61 1.59% 611,982 0 0% 611,982 -16.38% 731,878 0%
Nippon India Balanced Advantage Fund Growth 170.26 2.61% 5,312,313 0 0% 5,312,313 0% 5,312,313 0%
Nippon India Arbitrage Fund Growth 22.36 0.24% 697,600 -284,800 -28.99% 982,400 -63.15% 2,665,600 -52.18%
Nippon India Equity Savings Growth 2.40 1.19% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Balanced Advantage Fund Growth 1,748.71 3.64% 54,562,082 0 0% 54,562,082 0% 54,562,082 -3.25%
HDFC BSE Sensex Index Fund 162.15 4.17% 5,062,494 43,674 0.87% 5,018,820 1.63% 4,938,443 5.19%
HDFC Nifty 50 Index Fund 247.95 3.59% 7,736,292 49,292 0.64% 7,687,000 2.79% 7,478,209 5.12%
HDFC Flexi Cap Fund Growth 1,402.66 4.60% 43,764,614 0 0% 43,764,614 0% 43,764,614 -1.35%
HDFC Value Fund Growth 43.19 0.80% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC Large Cap Fund Growth 1,003.77 4.50% 31,318,755 0 0% 31,318,755 0% 31,318,755 -4.86%
HDFC Hybrid Debt Fund Growth 42.17 1.54% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
HDFC Equity Savings Fund Growth 53.35 2.04% 1,664,600 0 0% 1,664,600 0% 1,664,600 10.93%
HDFC Hybrid Equity Fund Growth 857.90 4.54% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Multi - Asset Growth 39.18 2.46% 1,222,400 0 0% 1,222,400 0% 1,222,400 12.93%
Canara Robeco Equity Hybrid Fund Growth 123.39 1.49% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -176,000 -100% 176,000 3.77% 169,600 -66.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.20 0.77% 1,004,800 -390,400 -27.98% 1,395,200 131.91% 601,600 -24.80%
Bandhan Sterling Value Fund Regular Plan Growth 108.97 2.22% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.28 5.54% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 17.93 3.59% 559,383 14,749 2.71% 544,634 3.55% 525,949 4.38%
IDBI Nifty 50 Index Growth 7.75 3.59% 241,881 -2,634 -1.08% 244,515 0.11% 244,251 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 219.54 2.73% 6,850,000 700,000 11.38% 6,150,000 -3.91% 6,400,000 14.29%
LIC MF Equity Savings Growth 0.15 1.30% 4,699 0 0% 4,699 0% 4,699 0%
Groww Large Cap Fund Regular Plan Growth 0.64 0.65% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 7.86 1.26% 245,373 0 0% 245,373 0% 245,373 0%
HDFC Large and Mid Cap Fund Growth 123.33 1.76% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,232,000 37.50%
Groww Value Fund Regular Growth 0.09 0.83% 2,800 0 0% 2,800 0% 2,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.10 2.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.04 2.72% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.77% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.19 2.52% 349,200 0 0% 349,200 0% 349,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.29 1.10% 477,000 -1,170,000 -71.04% 1,647,000 0% 1,647,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -176,000 -100% 176,000 0% 176,000 0%
Groww ELSS Tax Saver Growth 0.30 0.73% 9,500 0 0% 9,500 0% 9,500 0%
LIC MF Focused Fund Growth 1.73 1.29% 54,096 0 0% 54,096 0% 54,096 0%
Mahindra Manulife Consumption Fund Regular Growth 4.65 8.42% 145,000 0 0% 145,000 0% 145,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.72 2.16% 22,500 15,000 200% 7,500 0% 7,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.01 2.13% 62,800 0 0% 62,800 0% 62,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.97 2.01% 124,000 0 0% 124,000 -40.38% 208,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.73 1.24% 210,000 0 0% 210,000 0% 210,000 0%
Groww Nifty50 Exchange Traded Fund 0.61 3.58% 19,140 0 0% 19,140 0.27% 19,088 0%
Axis NIFTY 50 ETF 5.33 3.59% 166,403 -984 -0.59% 167,387 0.51% 166,533 8.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.21 0.62% 225,000 0 0% 225,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 26.75 3.07% 834,757 -5,646 -0.67% 840,403 1.76% 825,869 4.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.57 3.01% 922,500 -180,000 -16.33% 1,102,500 0% 1,102,500 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.13% 32,681 0 0% 32,681 0% 32,681 0%
HDFC Nifty 50 ETF 60.26 3.59% 1,880,245 42,191 2.30% 1,838,054 1.57% 1,809,695 3.64%
HDFC BSE Sensex ETF - Growth 11.62 4.16% 362,910 -24,510 -6.33% 387,420 0.87% 384,070 43.57%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 4.01% 35,200 -16,000 -31.25% 51,200 -33.33% 76,800 0%
Mahindra Manulife Focused Fund Regular Growth 22.76 3.91% 710,000 0 0% 710,000 -11.25% 800,000 0%
HDFC Dividend Yield Fund Regular Growth 155.44 5.10% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Bandhan BSE Sensex ETF 0.06 4.14% 1,953 17 0.88% 1,936 -0.62% 1,948 9.68%
Bandhan Nifty 50 ETF 0.64 3.58% 19,820 212 1.08% 19,608 5.41% 18,602 -2.30%
Axis Quant Fund Regular Growth 78.29 5.64% 2,442,789 0 0% 2,442,789 0% 2,442,789 868.78%
Canara Robeco Value Fund Regular Growth 27.94 3.77% 871,880 0 0% 871,880 0% 871,880 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.67 2.04% 645,000 0 0% 645,000 0% 645,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.68 2.07% 333,184 -8,313 -2.43% 341,497 -2.38% 349,813 -8.90%
Axis NIFTY India Consumption ETF 1.26 10.06% 39,198 -4,998 -11.31% 44,196 -0.19% 44,279 -3.90%
Bandhan Multi Cap Fund Regular Growth 16.03 1.46% 500,000 0 0% 500,000 0% 500,000 0%
360 ONE Quant Fund Regular Growth 3.57 3.47% 111,531 -2,580 -2.26% 114,111 -0.32% 114,480 0%
Axis Nifty 50 Index Fund Regular Growth 5.78 3.58% 180,277 -3,838 -2.08% 184,115 3.63% 177,668 13.46%
HDFC Multi Cap Fund Regular Growth 80.81 1.47% 2,521,473 0 0% 2,521,473 0% 2,521,473 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.23 1.21% 256,800 -387,000 -60.11% 643,800 16.25% 553,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.66 3.07% 51,885 2,852 5.82% 49,033 6.18% 46,178 25.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.00% 26,140 -1,475 -5.34% 27,615 -0.24% 27,681 -11.74%
HDFC Nifty 100 Index Fund Regular Growth 2.69 3.05% 83,803 -158 -0.19% 83,961 -5.28% 88,641 14.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 1.32% 87,000 27,000 45% 60,000 76.47% 34,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 15.17 2.35% 473,223 0 0% 473,223 5.58% 448,223 14.42%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.84% 15,000 0 0% 15,000 0% 15,000 100%
Bank of India Bluechip Fund Regular Growth 4.38 3.19% 136,600 4,300 3.25% 132,300 0% 132,300 64.76%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 18,868 -663 -3.39% 19,531 -12.89% 22,420 2.11%
JM Large Cap Fund Growth 2.24 4.52% 70,000 0 0% 70,000 -6.67% 75,000 0%
Templeton India Value Fund Growth 22.44 2.96% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.14 3.59% 503,569 12,170 2.48% 491,399 1.99% 481,815 7.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 46.47 5.56% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 118.86 4.36% 3,708,538 0 0% 3,708,538 52.42% 2,433,158 0%
DSP Regular Saving Fund Regular Plan Growth 2.46 1.19% 76,764 0 0% 93,370 0% 138,032 0%
Sundaram Dividend Yield Fund Growth 12.75 3.96% 397,734 0 0% 397,734 0% 397,734 -1.89%
Kotak India EQ Contra Fund Growth 35.03 2.54% 1,093,000 0 0% 1,093,000 0% 1,093,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 154.62 5.03% 4,824,382 200,000 4.32% 4,624,382 2.21% 4,524,382 2.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 412.08 1.86% 12,857,494 0 0% 12,857,494 0% 12,857,494 0%
Kotak Equity Opportunities Fund Growth 304.48 2.81% 9,500,000 0 0% 9,500,000 0% 9,500,000 2.15%
Kotak ELSS Tax Saver-Scheme- Growth 99.36 3.38% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Sundaram Consumption Fund Growth 53.53 4.29% 1,670,266 0 0% 1,670,266 0% 1,670,266 0%
Invesco India Contra Fund Growth 234.98 2.49% 7,331,692 -106,433 -1.43% 7,438,125 0% 7,438,125 57.99%
Edelweiss Large & Mid Fund Growth 19.46 1.28% 607,253 0 0% 607,253 0% 607,253 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -380,800 -100% 380,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 143.38 0.62% 4,473,600 -697,600 -13.49% 5,171,200 1172.44% 406,400 -92.24%
Invesco India Balanced Advantage Fund Growth 12.85 1.94% 401,045 -208,918 -34.25% 609,963 0% 609,963 20.58%
Edelweiss ELSS Tax saver Growth 4.84 2.36% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Large Cap Fund Growth 13.14 3.64% 410,000 0 0% 410,000 14.87% 356,923 -13.37%
Edelweiss Aggressive Hybrid A Growth 12.13 3.89% 378,348 18,348 5.10% 360,000 4.06% 345,952 6.88%
Aditya Birla Sun Life Arbitrage Fund Growth 32.00 0.57% 998,400 -582,400 -36.84% 1,580,800 766.67% 515,200 -66.39%
Invesco India largecap Fund Growth 26.10 3.57% 814,205 0 0% 814,205 0% 814,205 28.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 215.83 2.47% 6,734,046 0 0% 6,734,046 0% 6,734,046 39.90%
Sundaram Balanced Advantage Growth 11.07 0.69% 345,400 0 0% 345,400 0% 345,400 0%
Kotak Bluechip Growth 112.18 2.24% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 0%
Kotak Debt Hybrid Growth 33.43 2.11% 1,043,197 0 0% 1,093,197 0% 1,093,197 0%
L&T Flexicap Fund Growth 73.75 2.56% 2,301,000 0 0% 2,301,000 0% 2,301,000 0%
L&T India Large Cap Fund Growth 31.57 4.24% 985,000 0 0% 985,000 13.81% 865,500 0%
HSBC Value Growth 267.73 3.42% 8,353,600 0 0% 8,353,600 17.74% 7,094,800 0%
HSBC Balanced Advantage Fund Growth 24.46 1.30% 763,263 0 0% 763,263 -13.43% 881,663 0%
Parag Parikh Flexi Cap Regular Growth 1,945.40 7.48% 60,698,959 0 0% 60,698,959 -19.00% 74,936,399 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.00 0.09% 124,800 -227,200 -64.55% 352,000 685.71% 44,800 0%
Bank of India Balanced Advantage Regular Growth 2.06 2.54% 64,278 5,646 9.63% 58,632 0% 58,632 20.56%
Edelweiss Arbitrage Fund Regular Growth 12.20 0.21% 380,800 -1,244,800 -76.57% 1,625,600 219.50% 508,800 -70.39%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,000 -91.53%
Kotak Equity Savings Fund Regular Growth 67.63 3.43% 2,110,219 0 0% 2,110,219 0% 2,110,219 0%
Edelweiss Equity Savings Fund Regular Growth 8.53 2.68% 266,237 0 0% 266,237 -38.46% 432,637 33.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 153.48 2.22% 4,788,689 -1,760,000 -26.88% 6,548,689 0% 7,585,489 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.27% 12,606 0 0% 12,606 0% 12,606 0%
Edelweiss Flexi Cap Fund Regular Growth 27.62 2.68% 861,921 0 0% 861,921 15.26% 747,835 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.23 2.72% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.42 3.47% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.07% 7,286 -1,391 -16.03% 8,677 0% 8,677 0%
DSP Equity Savings Fund Regular Plan Growth 7.84 1.68% 244,738 -71,315 -22.56% 316,053 -25.76% 425,691 0%
PGIM India Large Cap Fund Growth 9.62 2.38% 300,000 0 0% 300,000 0% 300,000 200%
PGIM India Equity Savings Fund Growth Option 0.21 0.12% 6,400 0 0% 6,400 0% 6,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.56 2.08% 267,200 12,918 5.08% 254,282 3.17% 246,464 -8.15%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 54,400 -57.50%
Kotak Balanced Advantage Fund Regular Growth 148.18 1.02% 4,623,530 0 0% 4,623,530 2.85% 4,495,330 4.66%
L&T Focused Equity Fund Regular Growth 45.33 4.67% 1,414,200 0 0% 1,414,200 0% 1,414,200 0%
Union Value Fund Regular Growth 3.93 2.72% 122,666 0 0% 122,666 0% 122,666 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 -50%
DSP Nifty 50 Index Fund Regular Growth 7.69 3.60% 239,828 -10,217 -4.09% 250,045 -0.04% 250,137 5.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 51.18 6.98% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
DSP Quant Fund Regular Growth 31.47 2.29% 981,968 -8,543 -0.86% 990,511 0.64% 984,220 0.48%
ITI ELSS Tax Saver Fund Regular Growth 7.51 5.13% 234,358 0 0% 234,358 -2.74% 240,958 0%
ITI Multi Cap Fund Regular Growth 10.98 2.49% 342,556 -242,140 -41.41% 584,696 -3.99% 609,008 32.05%
ITI Balanced Advantage Fund Regular Growth 7.93 1.36% 247,272 -95,880 -27.94% 343,152 0% 343,152 0%
HSBC Nifty 50 Index Fund Regular Growth 3.94 3.60% 122,912 3,277 2.74% 119,635 0.79% 118,698 3.28%
Kotak Nifty 50 ETF 65.07 3.59% 2,030,354 -141,606 -6.52% 2,171,960 1.84% 2,132,673 3.70%
Invesco India Nifty 50 ETF 2.30 3.60% 71,725 159 0.22% 71,566 0.25% 71,387 0.07%
Kotak Nifty 50 Value 20 ETF 4.63 12.45% 144,446 -3,181 -2.15% 147,627 3.13% 143,141 3.10%
Aditya Birla Sun Life Nifty 50 ETF 32.57 3.59% 1,016,151 1,739 0.17% 1,014,412 10.17% 920,781 3.72%
Kotak BSE Sensex ETF 0.91 4.16% 28,335 -369 -1.29% 28,704 0.26% 28,629 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.65 4.16% 20,416 55 0.27% 20,361 0.41% 20,278 -0.04%
DSP Value Fund Regular Plan Growth 27.98 4.65% 872,910 0 0% 872,910 0% 872,910 -2.21%
ITI Large Cap Fund Regular Growth 11.40 5.67% 355,750 0 0% 355,750 0% 355,750 4.40%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.08 2.01% 626,420 0 0% 626,420 -24.93% 834,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.43 2.10% 75,970 -3,147 -3.98% 79,117 -3.75% 82,201 -8.10%
ITI Value Fund Regular Growth 9.01 5.99% 281,134 0 0% 281,134 0% 281,134 3.33%
Kotak Nifty 50 Index Fund Regular Growth 8.84 3.58% 275,955 7,611 2.84% 268,344 4.77% 256,121 9.22%
SBI Nifty Consumption ETF 1.05 10.09% 32,677 -3,293 -9.15% 35,970 -33.37% 53,981 -4.36%
SBI Balanced Advantage Fund Regular Growth 778.34 3.15% 24,285,220 -595,200 -2.39% 24,880,420 0% 24,880,420 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.27 1.96% 570,000 0 0% 570,000 0% 570,000 0%
Kotak Multicap Fund Regular Growth 138.02 3.25% 4,306,400 0 0% 4,306,400 0% 4,306,400 2.38%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 5.30% 14,869 359 2.47% 14,510 -11.21% 16,342 -11.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 3.58% 10,160 158 1.58% 10,002 17.98% 8,478 15.43%
DSP Nifty 50 Equal Weight ETF 1.09 2.07% 34,086 123 0.36% 33,963 11.17% 30,550 -5.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.27 1.93% 1,443,678 0 0% 1,443,678 0% 1,443,678 -19.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 1.51% 26,229 39 0.15% 26,190 0.61% 26,030 1.40%
DSP Nifty 50 ETF 0.51 3.59% 15,904 48 0.30% 15,856 0.27% 15,814 6.63%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.46% 2,434 0 0% 2,434 0% 2,434 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.60 3.58% 548,991 -6,522 -1.17% 555,513 1.94% 544,927 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.66 9.21% 3,047,000 0 0% 3,047,000 -11.42% 3,440,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.14 4.07% 1,845,168 -32,363 -1.72% 1,877,531 -9.40% 2,072,384 0%
SBI Nifty Index Fund Regular Growth 102.58 3.59% 3,200,637 11,461 0.36% 3,189,176 4.86% 3,041,451 4.23%
SBI Flexicap Fund Regular Growth 884.26 5.46% 27,590,000 4,090,000 17.40% 23,500,000 6.82% 22,000,000 -12.89%
SBI Bluechip Fund Regular Growth 1,502.34 4.41% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
Templeton India Equity Income Fund Growth 48.08 3.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.49 0.57% 1,232,000 -457,600 -27.08% 1,689,600 -60.95% 4,326,400 -26.72%
UTI India Consumer Fund Regular Plan Growth 26.94 5.88% 840,500 -21,500 -2.49% 862,000 -0.35% 865,000 -0.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.82 2.77% 1,180,000 0 0% 1,180,000 18% 1,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.37 0.65% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.26 2.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 35.47%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.08 2.93% 720,000 0 0% 720,000 10.77% 650,000 0%
Baroda BNP Paribas Focused Regular Growth 19.55 7.06% 610,000 0 0% 610,000 0% 610,000 6.09%
Baroda BNP Paribas India Consumption Regular Growth 78.52 8.33% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.11 2.10% 2,250,000 0 0% 2,250,000 0% 2,250,000 462.50%
SBI Equity Minimum Variance Fund Regular Growth 1.87 1.41% 58,196 12 0.02% 58,184 -3.43% 60,251 0.45%
SBI NIFTY 200 Quality 30 ETF 2.08 5.33% 64,952 1,036 1.62% 63,916 0.29% 63,729 -25.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 208.33 2.69% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
SBI S&P BSE Sensex ETF 3,208.63 4.16% 100,175,687 2,930,909 3.01% 97,244,778 1.79% 95,532,904 0.87%
SBI S&P BSE 100 ETF 0.20 3.03% 6,152 11 0.18% 6,141 0.29% 6,123 0.81%
SBI Nifty 50 ETF 5,158.95 3.60% 160,965,546 3,849,210 2.45% 157,116,336 1.48% 154,818,439 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.63 2.31% 550,000 105,000 23.60% 445,000 0% 445,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.24 4.96% 3,002,939 101,476 3.50% 2,901,463 7.02% 2,711,229 100%
UTI BSE Low Volatility Index Fund Regular Growth 3.73 3.79% 116,558 3,594 3.18% 112,964 0.08% 112,878 5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.15 1.15% 3,780,000 -990,000 -20.75% 4,770,000 -4.50% 4,995,000 0%
UTI Dividend Yield Fund Regular Plan Growth 249.22 8.61% 7,776,000 -54,000 -0.69% 7,830,000 -0.80% 7,893,000 0%
UTI Value fund Fund-Regular Plan Growth 182.69 2.64% 5,700,000 -100,000 -1.72% 5,800,000 -3.33% 6,000,000 0%
UTI Retirement Fund - Regular Plan 73.80 2.00% 2,302,709 -79,120 -3.32% 2,381,829 -16.87% 2,865,226 -2.20%
UTI Children's Equity Fund Regular Plan Growth 15.09 2.21% 470,813 -27,080 -5.44% 497,893 -2.44% 510,323 -0.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.82 2.23% 2,084,768 -157,674 -7.03% 2,242,442 -2.80% 2,307,070 -2.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 183.23 4.12% 5,717,069 -429,222 -6.98% 6,146,291 -7.82% 6,667,979 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.58 0.66% 330,000 -20,000 -5.71% 350,000 -5.41% 370,000 0%
UTI Equity Savings Fund Regular Growth 6.96 2.70% 217,058 -16,964 -7.25% 234,022 -10.82% 262,416 6.55%
ICICI Prudential FMCG Fund Growth 171.31 19.13% 5,345,000 -100,000 -1.84% 5,445,000 -13.57% 6,300,000 -5.97%
ICICI Prudential Equity & Debt Fund Growth 40.75 0.20% 1,271,535 -416,000 -24.65% 1,687,535 -63.83% 4,665,135 -25.35%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 4.48 7.28% 140,000 0 0% 140,000 0% 140,000 16.67%
UTI Nifty 50 Index Fund Regular Plan Growth 307.38 3.60% 9,590,483 367,028 3.98% 9,223,455 3.51% 8,910,518 4.50%
Tata Hybrid Equity Fund Regular Growth 105.77 3.21% 3,300,000 0 0% 3,300,000 -9.38% 3,641,655 0%
Tata Large Cap Fund Growth 22.44 1.69% 700,000 45,000 6.87% 655,000 0% 655,000 9.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.29 3.59% 3,971,451 -6,186 -0.16% 3,977,637 3.12% 3,857,420 5.95%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 140.51 0.99% 4,384,000 0 0% 4,384,000 0% 4,384,000 -30.41%
Tata Nifty 50 Index Fund Regular Plan 11.08 3.60% 345,848 4,815 1.41% 341,033 2.23% 333,609 4.19%
Tata BSE Sensex Index Fund Regular Plan 6.60 4.14% 206,117 3,233 1.59% 202,884 1.99% 198,928 4.22%
Tata Large & Mid Cap Fund Regular Growth 73.81 2.23% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 1.76 1.15% 55,000 -5,100 -8.49% 60,100 0% 60,100 0%
Tata Equity P/E Fund Regular Growth 288.45 5.45% 9,000,000 -825,000 -8.40% 9,825,000 -11.69% 11,125,000 -7.29%
ICICI Prudential Value Discovery Fund Growth 471.44 1.84% 14,709,600 -1,600,000 -9.81% 16,309,600 -28.18% 22,709,600 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 -89.29% 89,600 -75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.15 0.09% 316,800 44,800 16.47% 272,000 -90.72% 2,931,200 -51.59%
ICICI Prudential Balanced Advantage Fund Growth 550.80 1.28% 17,185,600 0 0% 17,185,600 -4.70% 18,033,600 0%
Mirae Asset Large Cap Fund Regular Growth 564.81 1.67% 17,622,882 0 0% 17,622,882 0% 17,622,882 0%
ICICI Prudential Bluechip Fund Growth 625.80 1.85% 19,525,838 -75,137 -0.38% 19,600,975 -14.38% 22,892,874 0%
Mirae Asset Large & Midcap Fund Growth 45.77 0.19% 1,427,964 0 0% 1,427,964 -25.93% 1,927,964 -41.38%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.36% 2,007 0 0% 2,007 -20.51% 2,525 0%
Mirae Asset Great Consumer Regular Growth 131.41 6.76% 4,100,000 -150,000 -3.53% 4,250,000 0% 4,250,000 0%
Tata Retirement Savings Progressive Fund Growth 52.56 4.07% 1,640,000 -190,000 -10.38% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Moderate Fund Growth 57.24 3.49% 1,786,000 -250,000 -12.28% 2,036,000 0% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 2.34 1.26% 73,000 0 0% 83,000 0% 83,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.55 5.87% 110,641 0 0% 110,641 0% 110,641 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -26,829 -100% 26,829 0% 26,829 -94.60%
ICICI Prudential Equity Savings Fund Growth 54.15 1.05% 1,689,600 0 0% 1,689,600 -70.55% 5,736,787 13.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.29 0.91% 2,005,942 0 0% 2,005,942 0% 2,005,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.04 0.46% 1,904,388 0 0% 1,904,388 0% 1,904,388 -35.55%
Tata India Consumer Fund Regular Growth 150.64 10.31% 4,700,000 -100,000 -2.08% 4,800,000 0% 4,800,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.01 3.00% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.43 4.15% 825,065 5,691 0.69% 819,374 0.13% 818,290 6.06%
Tata Flexi Cap Fund Regular Growth 92.30 4.08% 2,880,000 -330,000 -10.28% 3,210,000 0% 3,210,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.78 0.48% 86,600 0 0% 86,600 0% 86,600 -69.61%
Tata Arbitrage Fund Regular Growth 0.41 0.01% 12,800 -889,600 -98.58% 902,400 100% 0 -100%
Tata Nifty 50 ETF 16.13 3.59% 503,345 11,243 2.28% 492,102 0% 492,102 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 1.84 4.38% 57,342 0 0% 57,342 0% 57,342 -20.01%
Tata Balanced Advantage Fund Regular Growth 68.64 1.20% 2,141,600 -278,400 -11.50% 2,420,000 40.24% 1,725,600 -0.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.13 2.22% 1,220,995 -480,000 -28.22% 1,700,995 -36.55% 2,680,995 -28.01%
ICICI Prudential BSE 500 ETF 1.65 2.39% 51,360 -1,988 -3.73% 53,348 4.36% 51,120 8.74%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.90 3.64% 1,806,439 55,490 3.17% 1,750,949 2.89% 1,701,736 0.76%
Shriram Balanced Advantage Fund Regular Growth 1.93 3.74% 60,250 3,209 5.63% 57,041 -12.71% 65,348 0%
Mirae Asset Nifty 50 ETF 35.57 3.60% 1,109,858 -51,568 -4.44% 1,161,426 8.02% 1,075,191 4.41%
BHARAT 22 ETF 1,739.72 18.49% 54,315,223 -77,594 -0.14% 54,392,817 -0.07% 54,433,044 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 8.23 2.36% 256,678 5,352 2.13% 251,326 1.11% 248,558 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.45 3.61% 232,583 2,524 1.10% 230,059 3.18% 222,963 6.16%
Tata Quant Fund Regular Growth 0.20 0.46% 6,329 -221 -3.37% 6,550 -91.62% 78,119 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.26 0.98% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Nifty 50 ETF 142.52 3.59% 4,446,673 100,193 2.31% 4,346,480 1.58% 4,279,060 0.42%
ICICI Prudential Nifty 100 ETF 1.36 3.06% 42,535 1,880 4.62% 40,655 0.32% 40,524 7.29%
ICICI Prudential BSE Sensex ETF 36.49 4.16% 1,139,222 -118,057 -9.39% 1,257,279 0.40% 1,252,292 10.40%
ICICI Prudential Nifty50 Value 20 ETF 6.67 12.42% 208,126 -1,497 -0.71% 209,623 2.71% 204,089 4.65%
UTI BSE Sensex ETF 1,011.40 4.16% 31,576,794 1,002,264 3.28% 30,574,530 1.74% 30,050,382 1.13%
UTI Nifty 50 Exchange Traded Fund 1,337.22 3.60% 41,722,963 918,691 2.25% 40,804,272 1.30% 40,278,784 0.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -278,400 -100% 278,400 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.67 3.97% 364,193 -6,827 -1.84% 371,020 1.94% 363,968 100%
ICICI Prudential Quant Fund Regular Growth 2.65 4.04% 82,578 0 0% 82,578 -25.86% 111,378 0%
Tata Dividend Yield Fund Regular Growth 14.42 2.53% 450,000 0 0% 450,000 0% 450,000 -30.77%
ICICI Prudential Nifty FMCG ETF 11.33 29.92% 353,414 -13,340 -3.64% 366,754 -2.84% 377,475 -8.63%
ICICI Prudential Nifty India Consumption ETF 1.36 10.09% 42,432 -2,155 -4.83% 44,587 -16.71% 53,535 -4.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.85 4.99% 26,431 2,626 11.03% 23,805 10.36% 21,571 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.17 4.97% 255,004 3,491 1.39% 251,513 0.97% 249,104 100%
UTI BSE Sensex Index Fund Regular Growth 5.28 4.16% 164,941 -5,079 -2.99% 170,020 -1.43% 172,481 1.03%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.61% 1,227 8 0.66% 1,219 -42.93% 2,136 33.92%
Motilal Oswal BSE Low Volatility ETF 0.10 3.73% 3,245 0 0% 3,245 0% 3,245 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 3.83% 12,241 1,129 10.16% 11,112 26.07% 8,814 5.73%
Motilal Oswal Nifty 50 ETF 1.14 3.60% 35,539 48 0.14% 35,491 0.61% 35,275 2.84%
NJ Balanced Advantage Fund Regular Growth 36.29 0.72% 1,132,344 30,192 2.74% 1,102,152 6.40% 1,035,833 325.92%
HSBC Large Cap Fund Growth 38.46 4.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
HSBC Equity Hybrid Fund Regular Growth 12.82 2.67% 400,000 0 0% 400,000 0% 400,000 128.57%
Bank of India Manufacturing & Infra Growth 1.19 1.44% 37,000 12,000 48% 25,000 100% - -%
Kotak NIFTY India Consumption ETF 0.07 10.07% 2,256 -15,144 -87.03% 17,400 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.04 3.99% 63,565 63,565 100% - -% - -%
Quant Large Cap Fund Regular Growth 17.95 7.73% 560,000 560,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.93 0.36% 185,000 185,000 100% - -% - -%
Bandhan Large Cap Fund Growth 33.39 3.03% 1,041,951 1,041,951 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.53 0.68% 110,000 110,000 100% - -% - -%
HDFC Nifty 100 ETF 0.34 3.02% 10,595 10,595 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.33% 9,230 9,230 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.99% 9,661 9,661 100% - -% - -%
Edelweiss Focused Fund Regular Growth 10.01 2.42% 312,242 312,242 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.51 4.99% 15,951 15,951 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 11.64 1.47% 363,200 363,200 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 4.94% 3,276 3,276 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.36 6.41% 11,197 11,197 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 51.28 3.46% 1,600,000 1,600,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.65 1.11% 145,000 145,000 100% - -% - -%
Total: 1,184,238,224 12,771,151 1,182,581,910 1,211,987,227
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