Mutual Fund Aug 2023 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.56	0.89%	12,801	340	2.73%	12,461	-4.87%	13,099	-1.36%
Sundaram ELSS Tax Saver Fund	6.99	0.64%	159,000	0	0%	159,000	0%	159,000	0%
JM Large Cap Fund	2.96	6.34%	67,250	5,500	8.91%	61,750	34.97%	45,750	0%
LIC MF Flexi Cap Fund	22.50	2.60%	511,776	279,817	120.63%	231,959	11.65%	207,759	4.86%
LIC MF Aggressive Hybrid Fund	15.39	2.70%	349,942	63,028	21.97%	286,914	20.80%	237,520	0%
LIC MF Large Cap Fund	44.11	3.34%	1,003,202	370,091	58.46%	633,111	183.09%	223,645	30.60%
Nippon India Vision Large & Mid Cap Fund	48.21	1.38%	1,096,491	0	0%	1,096,491	0%	1,096,491	0%
LIC MF ELSS	18.17	1.90%	413,205	126,536	44.14%	286,669	9.32%	262,236	6.09%
LIC MF Sensex Index Fund	3.81	5.27%	86,739	1,482	1.74%	85,257	0.15%	85,129	0.65%
LIC MF Nifty 50 Index Fund	10.34	4.59%	235,091	9,014	3.99%	226,077	237.75%	66,936	0.34%
Nippon India Conservative Hybrid Fund	4.20	0.54%	95,600	0	0%	95,600	-%	95,600	0%
Sundaram Aggressive Hybrid Fund	19.79	0.56%	450,000	82,000	22.28%	368,000	0%	368,000	0%
Nippon India Consumption Fund	35.40	6.86%	805,000	50,000	6.62%	755,000	17.05%	645,000	14.16%
Sundaram Dividend Yield Fund	19.04	3.35%	433,000	18,000	4.34%	415,000	0%	415,000	0%
Nippon India Multi Cap Fund	219.85	1.09%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	0%
Sundaram Value Fund	10.55	0.64%	240,000	0	0%	240,000	0%	240,000	0%
Nippon India Value Fund	120.53	2.16%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Sundaram Consumption Fund	92.50	7.24%	2,103,660	0	0%	2,103,660	7.40%	1,958,660	0%
Nippon India Focused Fund	333.99	4.79%	7,595,772	2,600,000	52.04%	4,995,772	4.51%	4,780,000	0%
Sundaram large and Mid Cap Fund	67.93	1.24%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Nippon India Large Cap Fund	628.77	3.97%	14,300,000	300,000	2.14%	14,000,000	0%	14,000,000	0%
Nippon India Quant Fund	2.20	5.35%	50,014	2,229	4.66%	47,785	9.14%	43,785	0%
Nippon India Aggressive Hybrid Fund	85.74	2.83%	1,950,000	0	0%	1,950,000	0%	1,950,000	-15.22%
Nippon India Index Fund BSE Sensex Plan	26.29	5.28%	597,897	35,036	6.22%	562,861	-0.91%	568,029	2.71%
Nippon India Index Fund Nifty Plan	45.36	4.55%	1,031,660	25,078	2.49%	1,006,582	2.42%	982,762	14.58%
Sundaram Balanced Advantage Fund	12.84	0.84%	292,000	-48,000	-14.12%	340,000	0%	340,000	-1.56%
Sundaram Long Term Tax Advantage Fund Series I	0.50	2.80%	11,370	0	0%	11,370	-9.80%	12,606	0%
Sundaram Long Term Tax Advantage Fund Series II	0.32	2.82%	7,286	0	0%	7,286	0%	7,286	0%
Motilal Oswal Balance Advantage Fund	19.87	2.71%	452,000	0	0%	452,000	0%	452,000	0%
Mahindra Manulife Consumption Fund	5.88	6.62%	133,730	0	0%	133,730	26.12%	106,030	0%
Nippon India ETF Nifty 50 BeES	641.64	4.55%	14,592,758	860,075	6.26%	13,732,683	3.37%	13,285,357	-2.92%
Nippon India ETF Nifty 100	7.04	3.91%	160,161	-4,867	-2.95%	165,028	-4.15%	172,168	-0.39%
LIC MF Nifty 100 ETF	23.55	3.94%	535,703	5,911	1.12%	529,792	-0.38%	531,806	0.26%
LIC MF BSE Sensex ETF	35.83	5.28%	815,049	12,279	1.53%	802,770	-0.17%	804,124	0.49%
LIC MF Nifty 50 ETF	33.21	4.59%	755,222	12,178	1.64%	743,044	-2.28%	760,342	0.39%
Nippon India ETF BSE Sensex	69.47	5.28%	1,580,127	648,549	69.62%	931,578	294.48%	236,152	0.13%
Nippon India ETF Nifty Dividend Opportunities 50	2.35	9.30%	53,420	816	1.55%	52,604	2.20%	51,473	-3.26%
Nippon India ETF Nifty 50 Value 20	11.91	14.18%	270,902	3,966	1.49%	266,936	1.05%	264,154	-9.00%
Nippon India ETF Consumption	4.79	9.68%	108,900	12,523	12.99%	96,377	5.22%	91,593	-1.90%
Nippon India Multi Asset Allocation Fund	23.00	1.59%	523,177	0	0%	523,177	0%	523,177	0%
Sundaram Large Cap Fund	38.91	1.27%	885,000	0	0%	885,000	0%	885,000	18%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	360,000	0%
Nippon India Nifty 50 Value 20 Index Fund	49.17	14.22%	1,118,263	-2,705	-0.24%	1,120,968	0.69%	1,113,258	-8.72%
Nippon India Flexi Cap Fund	72.26	1.52%	1,643,466	643,466	64.35%	1,000,000	0%	1,000,000	0%
LIC MF Balanced Advantage Fund	26.73	2.66%	607,827	236,036	63.49%	371,791	25.49%	296,260	350.85%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.06	4.58%	24,011	62	0.26%	23,949	-1.68%	24,357	-18.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.95	4.58%	203,529	29,053	16.65%	174,476	0.57%	173,491	-19.18%
Motilal Oswal BSE Low Volatility ETF	0.61	3.47%	13,821	719	5.49%	13,102	5.55%	12,413	0.15%
Motilal Oswal BSE Low Volatility Index Fund	0.81	3.48%	18,323	1,775	10.73%	16,548	3.91%	15,925	5.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.12	4.75%	48,168	2,127	4.62%	46,041	3.46%	44,503	-17.80%
Motilal Oswal BSE Quality ETF	0.42	6.00%	9,458	18	0.19%	9,440	0.31%	9,411	0.39%
Motilal Oswal BSE Quality Index Fund	0.39	6.00%	8,864	351	4.12%	8,513	-0.41%	8,548	4.83%
Sundaram Flexi Cap Fund	50.57	2.36%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
LIC MF Multi Cap Fund	5.62	0.89%	127,710	0	0%	127,710	0%	127,710	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,201,134	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	130,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,581,550	0%
Nippon India Balanced Advantage Fund	202.80	2.92%	4,612,313	0	0%	4,612,313	0%	4,612,313	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,154,990	0%
Nippon India Arbitrage Fund	2.46	0.02%	56,000	-1,820,800	-97.02%	1,876,800	19.45%	1,571,200	51.54%
Nippon India Equity Savings Fund	7.50	3.17%	170,600	0	0%	170,600	162.46%	65,000	0%
Motilal Oswal Nifty 500 Fund	15.25	2.91%	346,813	12,334	3.69%	334,479	1.82%	328,492	2.87%
Motilal Oswal Nifty 50 Index Fund	14.34	4.56%	326,044	10,363	3.28%	315,681	2.64%	307,561	2.13%
Quantum Nifty 50 ETF	2.17	4.54%	49,455	2,554	5.45%	46,901	-2.92%	48,313	0%
Motilal Oswal Nifty 50 ETF	1.53	4.55%	34,821	141	0.41%	34,680	1.15%	34,285	-0.28%
HDFC Balanced Advantage Fund	1,829.02	2.97%	41,596,926	0	0%	41,596,926	-9.53%	45,976,926	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	1,577,756	0%
ICICI Prudential FMCG Fund	419.34	29.05%	9,537,000	924,607	10.74%	8,612,393	5.81%	8,139,625	8.01%
Franklin India NSE Nifty 50 Index Fund	24.35	4.50%	553,868	0	0%	553,868	-1.05%	559,730	0%
Templeton India Value Fund	26.38	2.08%	600,000	0	0%	600,000	0%	600,000	0%
Tata Aggressive Hybrid Fund	123.12	3.63%	2,800,000	0	0%	2,800,000	-12.50%	3,200,000	0%
Tata Large Cap Fund	35.18	2.21%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Pru Multicap Fund	56.93	0.66%	1,294,674	0	0%	1,294,674	110.82%	614,124	100%
ICICI Prudential Nifty 50 Index Fund	226.48	4.55%	5,150,707	184,600	3.72%	4,966,107	-0.90%	5,011,403	-0.28%
HDFC BSE Sensex Index Fund	279.87	5.28%	6,365,712	245,019	4.00%	6,120,693	1.20%	6,048,027	1.32%
HDFC Nifty 50 Index Fund	430.15	4.55%	9,782,742	318,612	3.37%	9,464,130	1.26%	9,346,373	-0.17%
Aditya Birla Sun Life Nifty 50 Index Fund	29.20	4.55%	664,117	16,915	2.61%	647,202	1.14%	639,882	0.52%
Aditya Birla Sun Life Dividend Yield Fund	63.76	6.43%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Nifty 50 Index Fund	21.67	4.55%	492,909	14,853	3.11%	478,056	0.74%	474,531	2.80%
Tata BSE Sensex Index Fund	13.75	5.22%	312,839	5,904	1.92%	306,935	2.88%	298,357	2.32%
DSP Large Cap Fund	136.37	4.58%	3,101,426	0	0%	3,101,426	0%	3,101,426	0%
Tata Large & Mid Cap Fund	101.26	1.98%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Value Fund	94.44	1.66%	2,147,731	0	0%	2,147,731	-8.52%	2,347,731	0%
HDFC Large Cap Fund	1,393.46	5.48%	31,691,145	0	0%	31,691,145	1.19%	31,318,755	0%
Tata Equity Savings Fund	3.05	2.31%	69,400	-8,000	-10.34%	77,400	40.73%	55,000	0%
Baroda BNP Paribas Multi Cap Fund	24.18	1.29%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Canara Robeco Flexi Cap Fund	219.85	2.17%	5,000,000	-500,000	-9.09%	5,500,000	5.77%	5,200,000	0%
HDFC Hybrid Debt Fund	24.18	0.84%	550,000	0	0%	550,000	-8.33%	700,000	-12.50%
Aditya Birla Sun Life Regular Savings Fund	11.17	0.75%	254,000	0	0%	254,000	0%	254,000	0%
Tata Value Fund	355.28	5.97%	8,080,000	0	0%	8,080,000	0%	8,080,000	0%
DSP Regular Saving Fund	2.20	1.18%	50,082	0	0%	50,082	0%	50,082	0%
ICICI Prudential Value Fund	223.30	0.68%	5,078,566	963,457	23.41%	4,115,109	2.79%	4,003,437	-6.27%
HDFC Equity Savings Fund	36.21	1.22%	823,600	22,400	2.80%	801,200	-15.77%	951,200	-4.88%
HDFC Hybrid Equity Fund	1,003.13	4.83%	22,814,004	0	0%	22,814,004	0%	22,814,004	0%
Aditya Birla Sun Life Consumption Fund	251.70	6.25%	5,724,382	0	0%	5,724,382	-2.55%	5,874,382	0%
HDFC Multi - Asset Allocation Fund	32.98	1.72%	750,000	0	0%	750,000	0%	750,000	-11.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.68	0.62%	1,016,075	240,948	31.08%	775,127	0%	775,127	0%
Aditya Birla Sun Life Large Cap Fund	563.36	2.40%	12,812,316	0	0%	12,812,316	0%	12,812,316	0%
Canara Robeco Equity Hybrid Fund	142.90	1.59%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
Franklin India Dividend Yield Fund	61.56	3.93%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
ICICI Prudential Equity Arbitrage Fund	228.64	1.83%	5,200,000	734,400	16.45%	4,465,600	75.42%	2,545,600	27.08%
ICICI Prudential Balanced Advantage Fund	960.17	1.96%	21,837,009	4,744,209	27.76%	17,092,800	3.01%	16,592,800	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	40.94	1.86%	931,064	0	0%	931,064	11.71%	833,486	0%
Invesco India Arbitrage Fund	2.11	0.03%	48,000	-968,000	-95.28%	1,016,000	99.69%	508,800	9.28%
HDFC Arbitrage Fund	33.91	0.52%	771,200	-1,092,800	-58.63%	1,864,000	651.61%	248,000	15400%
Aditya Birla Sun Life Value Fund	135.91	2.89%	3,090,930	1,000,000	47.83%	2,090,930	0%	2,090,930	13.58%
ICICI Prudential Large Cap Fund	825.17	2.06%	18,766,699	-3,185,600	-14.51%	21,952,299	0%	21,952,299	3.29%
Bandhan Focused Fund	57.82	4.34%	1,315,008	0	0%	1,315,008	0%	1,315,008	-9.08%
Bandhan Large & Mid Cap Fund	68.91	2.42%	1,567,230	0	0%	1,567,230	-10.30%	1,747,230	0%
Bandhan Large Cap Fund	56.05	4.88%	1,274,844	0	0%	1,274,844	0%	1,274,844	0%
Bandhan Arbitrage Fund	35.04	0.89%	796,800	-228,800	-22.31%	1,025,600	184.89%	360,000	20.97%
Bandhan Value Fund	175.88	2.64%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Equity Savings Fund	0.38	0.45%	8,601	0	0%	8,601	0%	8,601	0%
Bandhan ELSS Tax saver Fund	54.96	1.08%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Edelweiss ELSS Tax saver Fund	7.70	3.00%	175,158	0	0%	175,158	0%	175,158	0%
Bank of India ELSS Tax Saver Fund	20.81	2.47%	473,223	0	0%	473,223	0%	473,223	0%
Bank of India Conservative Hybrid Fund	0.84	1.50%	19,000	0	0%	19,000	0%	19,000	0%
Edelweiss Large Cap Fund	26.38	4.97%	600,000	0	0%	600,000	0%	600,000	4.57%
Aditya Birla Sun Life Arbitrage Fund	3.87	0.07%	88,000	-926,400	-91.32%	1,014,400	471.17%	177,600	-19.57%
Invesco India largecap Fund	32.42	4.07%	737,230	0	0%	737,230	0%	737,230	0%
Canara Robeco Consumer Trends Fund	70.35	6.12%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Bandhan Nifty 50 Index Fund	39.48	4.55%	897,966	35,371	4.10%	862,595	2.52%	841,352	2.32%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	216,865	-0.44%
Canara Robeco Large Cap Fund	345.16	3.42%	7,850,000	-500,000	-5.99%	8,350,000	0%	8,350,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.35	2.67%	440,000	-145,000	-24.79%	585,000	0%	585,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.18	0.73%	95,000	0	0%	100,000	0%	100,000	0%
LIC MF Equity Savings Fund	0.21	2.06%	4,699	0	0%	4,699	0%	4,699	0%
Tata Retirement Savings Progressive Fund	67.93	4.47%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	69.30	3.92%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.42	1.47%	55,000	0	0%	55,000	0%	55,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	245,373	0%
HSBC Value Fund	242.64	2.63%	5,518,200	0	0%	5,518,200	-6.26%	5,887,000	-7.26%
HSBC Balanced Advantage Fund	28.58	2.08%	650,000	0	0%	650,000	0%	650,000	0%
Parag Parikh Flexi Cap Fund	2,668.93	6.55%	60,698,959	0	0%	60,698,959	0%	60,698,959	0%
Shriram Aggresive Hybrid Fund	1.25	2.59%	28,377	-8,136	-22.28%	36,513	0%	36,513	0%
DSP Dynamic Asset Allocation Fund	9.71	0.29%	220,800	-17,600	-7.38%	238,400	-4.49%	249,600	15500%
Bank of India Balanced Advantage Fund	3.78	3.72%	85,977	0	0%	85,977	0%	85,977	5.30%
Edelweiss Arbitrage Fund	35.74	0.54%	812,800	-638,400	-43.99%	1,451,200	-29.64%	2,062,400	9.61%
HSBC Arbitrage Fund	0	-%	0	-228,800	-100%	228,800	-21.43%	291,200	-9%
HDFC Large and Mid Cap Fund	169.19	1.51%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Axis Arbitrage Fund	7.25	0.26%	164,800	-281,600	-63.08%	446,400	597.50%	64,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	126.54	1.86%	2,877,889	0	0%	2,877,889	0%	2,877,889	0%
Aditya Birla Sun Life Equity Savings Fund	24.21	5.02%	550,643	-3,614	-0.65%	554,257	292.53%	141,200	0%
Edelweiss Flexi Cap Fund	37.94	2.93%	862,816	0	0%	862,816	0%	862,816	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.18	3.39%	550,000	0	0%	550,000	0%	550,000	-8.33%
PGIM India ELSS Tax Saver Fund	12.09	2.16%	275,000	-125,000	-31.25%	400,000	0%	400,000	0%
Navi Large & Midcap Fund	4.97	1.84%	113,000	0	0%	113,000	0%	113,000	0%
Tata India Consumer Fund	149.94	9.23%	3,410,000	0	0%	3,410,000	-1.87%	3,475,000	0%
HDFC Retirement Savings Fund - Equity Plan	87.94	2.41%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.38	2.32%	600,000	0	0%	600,000	-14.29%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.32	0.85%	30,000	0	0%	30,000	0%	35,000	0%
DSP Equity Savings Fund	12.03	1.82%	273,538	-17,600	-6.05%	291,138	-5.21%	307,138	25.50%
PGIM India Large Cap Fund	12.11	2.48%	275,398	-113,000	-29.09%	388,398	0%	388,398	0%
Tata Children’s Fund	9.89	3.32%	225,000	0	0%	225,000	-10%	250,000	0%
Bandhan Aggressive Hybrid Fund	10.77	1.75%	245,000	95,000	63.33%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	100%
Baroda BNP Paribas Aggressive Hybrid Fund	34.43	4.10%	783,000	0	0%	783,000	-3.33%	810,000	0%
Baroda BNP Paribas Focused Fund	24.18	5.73%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential BSE Sensex Index Fund	56.66	5.28%	1,288,719	72,320	5.95%	1,216,399	-0.79%	1,226,071	3.20%
DSP Nifty 50 Equal Weight Index Fund	12.60	1.88%	286,644	11,260	4.09%	275,384	1.45%	271,445	-0.06%
LIC MF Focused	5.41	4.20%	122,934	68,838	127.25%	54,096	0%	54,096	0%
DSP Arbitrage Fund	9.57	0.44%	217,600	-62,400	-22.29%	280,000	18.24%	236,800	16.54%
Tata Flexi Cap Fund	61.56	2.59%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	0%
Baroda BNP Paribas India Consumption Fund	87.94	8.43%	2,000,000	0	0%	2,000,000	-6.54%	2,140,000	0%
Shriram Flexi Cap Fund	2.26	3.75%	51,321	-28,021	-35.32%	79,342	0%	79,342	-14.86%
Baroda BNP Paribas Balanced Advantage Fund	118.72	3.57%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Arbitrage Fund	0	-%	0	-992,000	-100%	992,000	532.65%	156,800	716.67%
LIC MF Dividend Yield Fund	1.44	1.61%	32,839	10,039	44.03%	22,800	0%	22,800	-46.73%
Tata Nifty 50 ETF	23.96	4.55%	544,829	429	0.08%	544,400	0.61%	541,124	0.29%
Shriram ELSS Tax Saver Fund	0.93	2.38%	21,067	-4,435	-17.39%	25,502	49.51%	17,057	0%
Tata Balanced Advantage Fund	143.12	1.91%	3,255,000	-35,200	-1.07%	3,290,200	30.45%	2,522,200	0.70%
Canara Robeco Small Cap Fund	94.54	1.25%	2,150,000	0	0%	2,150,000	43.33%	1,500,000	0%
DSP Nifty 50 Index Fund	17.31	4.56%	393,587	7,497	1.94%	386,090	1.02%	382,180	0.01%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.32	1.71%	121,000	0	0%	121,000	0%	121,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.40%	2,550	0	0%	2,550	0%	2,550	0%
Baroda BNP Paribas Equity Savings Fund	8.44	3.59%	192,000	0	0%	192,000	118.18%	88,000	0%
Parag Parikh ELSS Tax Saver Fund	70.22	3.63%	1,596,935	0	0%	1,596,935	0%	1,596,935	0%
ICICI Prudential Bharat Consumption Fund	156.79	7.36%	3,565,837	958,065	36.74%	2,607,772	21.23%	2,151,145	148.90%
ICICI Prudential BSE 500 ETF	3.47	2.96%	78,932	6,930	9.62%	72,002	3.44%	69,608	6.23%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	68.70	3.60%	1,562,448	15,603	1.01%	1,546,845	0.88%	1,533,399	-9.31%
Shriram Balanced Advantage Fund	0.80	1.90%	18,167	-17,859	-49.57%	36,026	0%	36,026	0%
DSP Quant Fund	20.31	1.63%	461,834	-4,963	-1.06%	466,797	-2.09%	476,771	-2.23%
Axis NIFTY 50 ETF	7.49	4.55%	170,305	1,884	1.12%	168,421	-0.60%	169,444	0.16%
BHARAT 22 ETF	1,628.72	14.49%	37,045,842	290,752	0.79%	36,755,090	-8.19%	40,035,749	0.19%
Canara Robeco Conservative Hybrid Fund	9.89	0.95%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco ELSS Tax Saver	107.73	1.80%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
ITI Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	0%	6,400	-20%
ITI ELSS Tax Saver Fund	2.20	1.11%	50,000	-36,281	-42.05%	86,281	0%	86,281	-31.13%
ITI Multi Cap Fund	12.23	1.90%	278,092	-54,552	-16.40%	332,644	0%	332,644	0%
Axis Nifty 100 Index Fund	37.57	3.92%	854,492	21,504	2.58%	832,988	0.42%	829,485	1.13%
ITI Balanced Advantage Fund	9.33	2.83%	212,133	-8,000	-3.63%	220,133	-38.34%	357,035	-27.56%
Axis Retirement Fund - Conservative Plan	1.00	1.29%	22,681	0	0%	32,681	0%	32,681	0%
ITI Small Cap Fund	18.22	1.26%	414,304	-19,183	-4.43%	433,487	0%	433,487	0%
Tata Multi Asset Allocation Fund	20.90	1.17%	475,400	30,400	6.83%	445,000	0%	445,000	0%
HSBC Nifty 50 Index Fund	8.74	4.55%	198,768	-37	-0.02%	198,805	0.03%	198,751	0.78%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.41	1.41%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Prudential Nifty 50 ETF	304.85	4.55%	6,933,107	648,681	10.32%	6,284,426	10.27%	5,699,163	-0.91%
ICICI Prudential Nifty 100 ETF	2.11	3.91%	47,919	1,098	2.35%	46,821	-2.00%	47,776	-2.29%
Invesco India Nifty 50 ETF	3.18	4.55%	72,365	274	0.38%	72,091	-0.27%	72,289	-0.29%
ICICI Prudential BSE Sensex ETF	85.69	5.29%	1,948,954	837,325	75.32%	1,111,629	105.21%	541,696	0.27%
HDFC Nifty 50 ETF	116.94	4.55%	2,659,643	90,882	3.54%	2,568,761	0.27%	2,561,894	-0.03%
HDFC BSE Sensex ETF - Growth	22.88	5.28%	520,490	10,861	2.13%	509,629	29.47%	393,629	-0.08%
Aditya Birla Sun Life Nifty 50 ETF	75.17	4.55%	1,709,643	201,340	13.35%	1,508,303	5.45%	1,430,292	-0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.67	5.28%	492,956	122,760	33.16%	370,196	168.86%	137,691	0.14%
Bank of India Flexi Cap Fund	5.32	1.34%	121,000	0	0%	121,000	0%	121,000	0%
HSBC Focused Fund	65.96	4.68%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	30.78	3.69%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	22.74	4.76%	517,094	18,997	3.81%	498,097	-0.46%	500,385	-16.95%
DSP Value Fund	21.22	3.21%	482,710	0	0%	482,710	0%	482,710	0%
ICICI Prudential Quant Fund	2.40	3.91%	54,522	14,894	37.58%	39,628	0%	39,628	0%
HDFC Dividend Yield Fund	101.13	2.81%	2,300,000	0	0%	2,300,000	-32.15%	3,390,000	0%
ITI Large Cap Fund	10.03	4.95%	228,037	-49,666	-17.88%	277,703	2.82%	270,074	-8.53%
Bandhan BSE Sensex ETF	0.05	5.27%	1,164	17	1.48%	1,147	0.35%	1,143	-0.35%
Bandhan Nifty 50 ETF	0.89	4.55%	20,130	86	0.43%	20,044	-0.35%	20,114	0.53%
Parag Parikh Conservative Hybrid Fund	27.54	1.82%	626,420	0	0%	626,420	0%	626,420	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.35	1.88%	76,104	3,546	4.89%	72,558	-1.47%	73,638	-13.35%
ITI Value Fund	5.14	3.77%	116,973	-44,172	-27.41%	161,145	0%	161,145	0%
Bank of India Large Cap Fund	2.40	2.29%	54,631	-26,013	-32.26%	80,644	-8.36%	88,000	-4.14%
Axis Quant Fund	62.26	6.47%	1,415,959	0	0%	1,415,959	-8.81%	1,552,751	-2.40%
Navi Nifty 50 Index Fund	41.69	4.55%	948,109	79,606	9.17%	868,503	4.23%	833,252	-7.28%
ICICI Prudential Nifty FMCG ETF	29.14	31.17%	662,669	27,734	4.37%	634,935	4.42%	608,076	-0.48%
Canara Robeco Value Fund	32.84	3.56%	746,880	-125,000	-14.34%	871,880	0%	871,880	0%
HDFC NIFTY50 Equal Weight Index Fund	13.04	1.87%	296,480	2,622	0.89%	293,858	-0.88%	296,475	6.77%
Baroda BNP Paribas Business Cycle Fund	17.59	4.45%	400,000	-100,000	-20%	500,000	0%	500,000	0%
Axis NIFTY India Consumption ETF	1.15	9.70%	26,114	0	0%	26,114	0.80%	25,907	-9.00%
NJ Balanced Advantage Fund	60.20	1.64%	1,369,110	-60,127	-4.21%	1,429,237	20.75%	1,183,586	-4.32%
Edelweiss Nifty 100 Quality 30 Index Fund	0.69	4.81%	15,745	647	4.29%	15,098	-15.75%	17,921	-10.32%
Edelweiss Nifty 50 Index Fund	0.78	4.57%	17,627	1,163	7.06%	16,464	1.50%	16,220	-2.69%
ICICI Prudential Nifty India Consumption ETF	4.17	9.70%	94,909	375	0.40%	94,534	1.90%	92,770	-2.00%
Bandhan Multi Cap Fund	21.99	1.47%	500,000	0	0%	500,000	0%	500,000	0%
360 ONE Quant Fund	1.68	2.66%	38,275	270	0.71%	38,005	-0.88%	38,343	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.12	1.87%	25,551	1,272	5.24%	24,279	1.24%	23,982	5.84%
Axis Nifty 50 Index Fund	13.82	4.56%	314,366	1,123	0.36%	313,243	0.74%	310,934	4.49%
HDFC Multi Cap Fund	131.91	1.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
DSP Nifty 50 ETF	0.53	4.53%	11,964	62	0.52%	11,902	-0.51%	11,963	-0.13%
Invesco India Flexi Cap Fund	0	-%	0	-196,765	-100%	196,765	100%	0	-100%
Bandhan Nifty 100 Index Fund	3.18	3.91%	72,428	2,131	3.03%	70,297	1.77%	69,077	2.27%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.93%	16,451	134	0.82%	16,317	-1.70%	16,599	-3.01%
HDFC Nifty 100 Index Fund	4.23	3.90%	96,156	0	0%	96,156	0.67%	95,519	-0.96%
ITI Conservative Hybrid Fund	0.21	1.05%	4,857	0	0%	3,950	37.06%	3,275	0%
Edelweiss Focused Fund	21.18	3.60%	481,753	6,651	1.40%	475,102	0%	475,102	0%
Baroda BNP Paribas Flexi Cap Fund	43.97	3.31%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.83	4.58%	41,638	4,427	11.90%	37,211	3.67%	35,892	-12.27%
HDFC Nifty 100 ETF	0.32	3.91%	7,204	25	0.35%	7,179	-0.04%	7,182	-0.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.56	4.75%	12,781	1,348	11.79%	11,433	8.97%	10,492	-20.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.63	4.58%	14,262	1,250	9.61%	13,012	12.40%	11,577	-21.57%
Bandhan Nifty200 Momentum 30 Index Fund	1.00	4.59%	22,681	804	3.68%	21,877	3.83%	21,071	-31.02%
HDFC NIFTY50 Value 20 ETF	2.32	14.19%	52,865	2,200	4.34%	50,665	0.41%	50,460	-7.52%
HDFC NIFTY Growth Sectors 15 ETF	1.10	14.43%	25,056	166	0.67%	24,890	0.09%	24,868	-5.42%
HDFC NIFTY100 Quality 30 ETF	0.47	4.81%	10,777	762	7.61%	10,015	-6.52%	10,714	-18.85%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.02	3.78%	23,118	14,787	177.49%	8,331	35.68%	6,140	-10.43%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.34	1.88%	7,754	509	7.03%	7,245	5.37%	6,876	-0.52%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.60%	4,534	15	0.33%	4,519	8.87%	4,151	-9.82%
HDFC NIFTY200 Momentum 30 ETF	0.32	4.58%	7,292	19	0.26%	7,273	0.08%	7,267	-20.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.01	4.55%	45,780	1,313	2.95%	44,467	1.28%	43,905	1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.09	1.46%	843,500	0	0%	843,500	0%	843,500	0%
HSBC Multi Cap Fund	32.13	1.94%	730,800	0	0%	730,800	-9.69%	809,200	-8.59%
Tata Multicap Fund	40.89	1.70%	930,000	0	0%	930,000	0%	930,000	0%
ITI Flexi Cap Fund	6.71	1.90%	152,559	0	0%	152,559	49.84%	101,812	0%
Axis BSE Sensex ETF	5.46	5.28%	124,240	1,455	1.18%	122,785	1737.82%	6,681	-15.05%
HDFC BSE 500 Index Fund	0.45	2.93%	10,328	982	10.51%	9,346	13.66%	8,223	13.02%
SBI Consumption Opportunities Fund	111.68	7.09%	2,540,000	0	0%	2,540,000	0%	2,540,000	-16.64%
SBI Conservative Hybrid Fund	44.41	0.51%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
SBI Nifty Index Fund	221.22	4.55%	5,031,236	198,520	4.11%	4,832,716	1.07%	4,781,770	-0.08%
Kotak Contra Fund	44.59	2.49%	1,014,000	-154,000	-13.18%	1,168,000	-3.07%	1,205,000	0%
SBI Flexicap Fund	787.06	4.42%	17,900,000	0	0%	17,900,000	0%	17,900,000	0%
Kotak Large & Midcap Fund	483.67	3.22%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Kotak ELSS Tax Saver Fund	162.69	3.98%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Large Cap Fund	2,154.53	5.54%	49,000,000	0	0%	49,000,000	0%	49,000,000	0%
Kotak Arbitrage Fund	37.85	0.15%	860,800	-1,198,400	-58.20%	2,059,200	-66.10%	6,073,600	78.55%
Kotak Flexicap Fund	417.72	1.04%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Kotak Large Cap Fund	250.08	3.93%	5,687,500	0	0%	5,687,500	0%	5,687,500	0%
Kotak Debt Hybrid Fund	28.28	1.43%	643,197	0	0%	843,197	0%	843,197	0%
Groww Large Cap Fund	4.54	4.77%	103,284	0	0%	103,284	0%	109,000	0%
Groww Value Fund	0.55	5.25%	12,471	0	0%	12,471	0%	12,471	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.06	2.85%	24,166	0	0%	24,166	0%	34,093	0%
Groww Aggressive Hybrid Fund	1.21	3.50%	27,500	0	0%	27,500	0%	27,500	0%
SBI Equity Minimum Variance Fund	2.61	1.68%	59,314	518	0.88%	58,796	16.17%	50,614	0.97%
SBI NIFTY 200 Quality 30 ETF	2.56	4.75%	58,325	7,005	13.65%	51,320	39.31%	36,840	-20.22%
Groww Nifty50 Exchange Traded Fund	0.15	4.53%	3,402	0	0%	3,402	0%	3,404	0%
SBI Large & Midcap Fund	325.38	2.22%	7,400,000	0	0%	7,400,000	0%	7,400,000	-10.84%
SBI S&P BSE Sensex ETF	5,089.74	5.28%	115,767,964	1,807,789	1.59%	113,960,175	-0.52%	114,553,393	1.55%
Kotak Nifty 50 ETF	87.76	4.55%	1,995,915	-81,529	-3.92%	2,077,444	-13.86%	2,411,802	-0.79%
Kotak Nifty 50 Value 20 ETF	6.50	14.19%	147,773	4,272	2.98%	143,501	0.50%	142,785	-7.05%
SBI S&P BSE 100 ETF	0.28	3.87%	6,293	76	1.22%	6,217	0.14%	6,208	-0.59%
Kotak BSE Sensex ETF	1.31	5.28%	29,692	447	1.53%	29,245	-0.25%	29,317	-1.34%
SBI Nifty 50 ETF	7,229.14	4.55%	164,410,756	-665,994	-0.40%	165,076,750	-1.84%	168,168,803	0.52%
Kotak Nifty 50 Index Fund	15.73	4.54%	357,725	19,270	5.69%	338,455	5.66%	320,335	0.94%
SBI Nifty Consumption ETF	0.91	9.71%	20,706	92	0.45%	20,614	0.09%	20,595	-5.83%
Kotak Multicap Fund	135.49	2.29%	3,081,400	-2,000,000	-39.36%	5,081,400	-7.30%	5,481,400	-8.36%
Kotak Nifty Alpha 50 ETF	1.40	1.93%	31,896	-475	-1.47%	32,371	-2.06%	33,051	-29.11%
Kotak Nifty 100 Low Volatality 30 ETF	0.30	3.60%	6,933	2,482	55.76%	4,451	125.48%	1,974	-9.99%
Kotak NIFTY India Consumption ETF	0.07	9.71%	1,664	9	0.54%	1,655	0%	1,655	-1.95%
Kotak Business Cycle Fund	61.56	2.43%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Dividend Yield Fund	145.10	2.93%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
NJ ELSS Tax Saver Scheme	4.20	3.54%	95,551	2,742	2.95%	92,809	4.32%	88,967	100%
Baroda BNP Paribas Value Fund	61.56	3.97%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
SBI BSE Sensex Index Fund	6.81	5.28%	154,894	15,156	10.85%	139,738	2.47%	136,368	11.94%
ITI Focused Fund	6.36	2.81%	144,639	0	0%	144,639	7.14%	135,000	100%
Edelweiss Multi Asset Allocation Fund	1.13	0.34%	25,600	0	0%	25,600	0%	25,600	100%
Taurus Flexi Cap Fund	9.66	3.48%	219,700	35,028	18.97%	184,672	157.26%	71,785	100%
Taurus ELSS Tax Saver Fund	3.52	5.38%	80,000	0	0%	80,000	0%	80,000	0%
UTI Large & Mid Cap Fund	51.12	2.65%	1,162,680	0	0%	1,162,680	-12.99%	1,336,291	0%
UTI Aggressive Hybrid Fund	155.03	3.24%	3,525,746	0	0%	3,525,746	-8.87%	3,868,781	-1.52%
UTI Nifty 50 Index Fund	550.90	4.56%	12,529,081	371,773	3.06%	12,157,308	0.69%	12,074,053	0.74%
Taurus Largecap Equity Fund	1.51	4.26%	34,297	0	0%	34,297	86.22%	18,417	100%
UTI Dividend Yield Fund	105.53	3.39%	2,400,000	0	0%	2,400,000	-7.69%	2,600,000	-10.34%
SBI Arbitrage Opportunities Fund	139.65	0.79%	3,176,000	627,200	24.61%	2,548,800	65.76%	1,537,600	1.16%
UTI India Consumer Fund	19.35	3.80%	440,000	0	0%	440,000	0%	440,000	-3.83%
Mirae Asset Large Cap Fund	763.15	2.16%	17,356,070	0	0%	17,356,070	0%	17,356,070	0%
Edelweiss Aggressive Hybrid Fund	27.19	3.30%	618,274	44,616	7.78%	573,658	0%	573,658	0%
Edelweiss Balanced Advantage Fund	302.55	3.22%	6,880,938	0	0%	6,880,938	0%	6,880,938	-9.28%
Mirae Asset Large & Midcap Fund	255.13	0.90%	5,802,313	0	0%	5,802,313	0%	5,802,313	-6.38%
Taurus Nifty 50 Index Fund	0.13	4.51%	2,863	52	1.85%	2,811	0.97%	2,784	-1.97%
Baroda BNP Paribas Large Cap Fund	63.32	4.25%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset Great Consumer Fund	197.87	7.64%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Equity Savings Fund	60.69	2.07%	1,380,219	-700,000	-33.65%	2,080,219	0%	2,080,219	0%
Edelweiss Equity Savings Fund	9.45	3.30%	215,000	5,000	2.38%	210,000	81.76%	115,534	0%
Mirae Asset Aggressive Hybrid Fund	161.47	2.09%	3,672,256	0	0%	3,672,256	0%	3,672,256	0%
Mirae Asset ELSS Tax Saver Fund	220.13	1.25%	5,006,388	0	0%	5,006,388	0%	5,006,388	0%
UTI Retirement Fund	70.08	1.75%	1,593,822	0	0%	1,593,822	-9.79%	1,766,826	0%
Kotak Balanced Advantage Fund	244.03	1.62%	5,550,000	-250,000	-4.31%	5,800,000	-7.94%	6,300,000	-2.33%
UTI Equity Savings Fund	4.85	1.71%	110,234	0	0%	110,234	-6.62%	118,044	0%
Union Value Fund	1.58	0.91%	36,000	0	0%	36,000	0%	36,000	-78.95%
Mirae Asset Equity Savings Fund	10.91	1.58%	248,200	0	0%	248,200	0%	248,200	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	72.20	4.55%	1,642,059	53,157	3.35%	1,588,902	3.45%	1,535,943	2.03%
UTI BSE Sensex ETF	1,662.78	5.29%	37,820,594	966,038	2.62%	36,854,556	0.93%	36,515,340	1.64%
UTI Nifty 50 ETF	1,945.15	4.55%	44,238,075	375,178	0.86%	43,862,897	-0.24%	43,969,739	1.11%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	126,400	0%
UTI Nifty200 Momentum 30 Index Fund	111.07	4.59%	2,526,075	60,780	2.47%	2,465,295	0.20%	2,460,461	-19.54%
Tata Dividend Yield Fund	15.58	2.69%	354,281	-35,719	-9.16%	390,000	0%	390,000	0%
SBI Balanced Advantage Fund	211.32	0.88%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
UTI BSE Sensex Index Fund	8.20	5.28%	186,554	3,203	1.75%	183,351	-0.60%	184,466	-4.17%
UTI BSE Low Volatility Index Fund	6.02	3.47%	136,987	4,254	3.20%	132,733	-2.21%	135,729	7.03%
Mirae Asset Balanced Advantage Fund	23.22	1.94%	528,000	0	0%	528,000	0%	528,000	0%
Mirae Asset Flexi Cap Fund	25.01	2.23%	568,831	0	0%	568,831	0%	568,831	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.21	3.60%	4,781	16	0.34%	4,765	-34.74%	7,302	-9.87%
UTI Nifty50 Equal Weight Index Fund	0.70	1.87%	15,826	869	5.81%	14,957	-4.02%	15,584	100%
Kotak Nifty 200 Momentum 30 Index Fund	1.06	4.58%	24,101	713	3.05%	23,388	-4.27%	24,432	100%
ICICI Prudential Nifty50 Value 20 ETF	11.23	14.20%	255,297	7,620	3.08%	247,677	2.93%	240,631	-35.63%
DSP Nifty 50 Equal Weight ETF	1.34	1.88%	30,423	1,091	3.72%	29,332	-26.38%	39,844	44.68%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.45	4.59%	10,132	656	6.92%	9,476	15.69%	8,191	3.75%
HDFC BSE 500 ETF	0.13	2.96%	3,057	26	0.86%	3,031	-8.68%	3,319	28.99%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	4.55%	16,876	2,235	15.27%	14,641	15.67%	12,658	14.01%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	108,500	100%
UTI Arbitrage Fund	4.85	0.15%	110,400	-833,600	-88.31%	944,000	243.02%	275,200	-8.02%
UTI Multi Asset Allocation Fund	36.74	4.26%	835,458	4,577	0.55%	830,881	-6.40%	887,697	0%
PGIM India Balanced Advantage Fund	27.32	1.99%	621,272	-236,000	-27.53%	857,272	0%	857,272	0%
Union Balanced Advantage Fund	4.85	0.30%	110,400	0	0%	110,400	100%	0	-100%
Union Equity Savings Fund	1.41	1.16%	32,000	0	0%	32,000	100%	0	-100%
Union Arbitrage Fund	1.13	1.13%	25,600	-11,200	-30.43%	36,800	0%	36,800	0%
HSBC Large Cap Fund	72.55	4.73%	1,650,000	0	0%	1,650,000	-2.94%	1,700,000	0%
HSBC Flexi Cap Fund	139.58	3.95%	3,174,500	0	0%	3,174,500	0%	3,174,500	0%
JM Value Fund	5.36	2.40%	122,000	22,000	22%	100,000	100%	-	-%
JM Focused Fund	2.55	4.92%	58,000	15,000	34.88%	43,000	100%	-	-%
JM Flexicap Fund	14.62	2.68%	332,500	43,000	14.85%	289,500	100%	-	-%
Sundaram Arbitrage Fund	0.42	0.46%	9,600	-22,400	-70%	32,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	13.16	3.28%	299,200	0	0%	299,200	100%	-	-%
JM Aggressive Hybrid Fund	1.58	2.89%	36,000	21,000	140%	15,000	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	59.58	2.69%	1,355,000	0	0%	1,355,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	21.99	4.32%	500,000	-250,000	-33.33%	750,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	189.90	0.75%	4,318,835	0	0%	4,318,835	100%	-	-%
Groww Arbitrage Fund	0.14	5.70%	3,200	0	0%	3,200	100%	-	-%
NJ Arbitrage Fund	4.22	1.24%	96,000	54,400	130.77%	41,600	100%	-	-%
Bandhan Balanced Advantage Fund	10.97	0.47%	249,600	0	0%	249,600	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	100%	-	-%
DSP BSE Sensex ETF	0.32	5.27%	7,260	251	3.58%	7,009	100%	-	-%
Nippon India ELSS Tax Saver Fund	219.85	1.75%	5,000,000	5,000,000	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	19.08	0.87%	433,991	433,991	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.70	1.89%	38,750	38,750	100%	-	-%	-	-%
Sundaram Multi Cap Fund	33.21	1.58%	755,200	755,200	100%	-	-%	-	-%
SBI Equity Savings Fund	0.14	0.01%	3,200	3,200	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	248.07	3.84%	5,641,861	5,641,861	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	21.99	0.97%	500,000	500,000	100%	-	-%	-	-%
Kotak Quant Fund	9.47	4.51%	215,371	215,371	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.43	4.76%	9,789	9,789	100%	-	-%	-	-%
Mirae Asset Multicap Fund	13.09	0.88%	297,804	297,804	100%	-	-%	-	-%
UTI Balanced Advantage Fund	31.73	1.38%	721,514	721,514	100%	-	-%	-	-%
Total:			1,133,117,201	19,477,154		1,113,854,140		1,122,540,545

New 52W Low in past week

High vol.+loss this week

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 5,641,861 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 3,185,600 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Aug 2023 share holdings and fund action in ITC

158 MFs bought and 59 MFs sold ITC in the month of Aug 2023 for a net change of 19,477,154 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 5,641,861 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 3,185,600 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners