Mutual Fund Aug 2024 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	13.66	1.23%	272,224	0	0%	272,224	0%	272,224	0%
LIC MF Aggressive Hybrid Fund	12.44	2.23%	247,771	-44,303	-15.17%	292,074	0%	292,074	0%
LIC MF Large Cap Fund	51.82	3.29%	1,032,489	0	0%	1,032,489	0%	1,032,489	-17.34%
LIC MF ELSS	20.53	1.72%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	4.25	4.92%	84,740	1,038	1.24%	83,702	-1.43%	84,918	-1.24%
LIC MF Nifty 50 Index Fund	13.71	4.12%	273,147	-1,345	-0.49%	274,492	0%	274,492	4.73%
LIC MF Large & Mid Cap Fund	33.77	1.05%	672,927	0	0%	672,927	0%	672,927	-16.20%
LIC MF Focused	0	-%	0	-91,519	-100%	91,519	-50.57%	185,133	-24.50%
LIC MF Value Fund	5.19	4.09%	103,326	-24,782	-19.34%	128,108	60.71%	79,716	0%
LIC MF Nifty 100 ETF	25.02	3.31%	498,528	0	0%	498,528	0%	498,528	4.08%
LIC MF BSE Sensex ETF	41.97	4.91%	836,337	1,819	0.22%	834,518	0.18%	833,040	-0.60%
LIC MF Nifty 50 ETF	35.82	4.15%	713,711	1,593	0.22%	712,118	0.08%	711,549	4.15%
LIC MF Multi Cap Fund	10.79	0.79%	215,041	0	0%	215,041	0%	215,041	0%
Nippon India Vision Large & Mid Cap Fund	67.58	1.26%	1,346,491	0	0%	1,346,491	0%	1,346,491	0%
UTI Large Cap Fund	296.89	2.15%	5,915,275	1,040,000	21.33%	4,875,275	70.87%	2,853,143	0%
UTI Large & Mid Cap Fund	150.68	3.83%	3,002,100	163,109	5.75%	2,838,991	0%	2,838,991	1.85%
UTI Aggressive Hybrid Fund	212.91	3.44%	4,242,150	0	0%	4,242,150	0%	4,242,150	1.66%
UTI Nifty 50 Index Fund	821.79	4.14%	16,373,480	232,278	1.44%	16,141,202	1.39%	15,920,205	5.58%
Tata Aggressive Hybrid Fund	50.19	1.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	-50%
Tata Nifty 50 Index Fund	37.15	4.16%	740,272	20,313	2.82%	719,959	6.56%	675,614	5.91%
Tata BSE Sensex Index Fund	18.29	4.92%	364,461	591	0.16%	363,870	0.96%	360,400	-1.37%
Tata Large & Mid Cap Fund	115.59	1.37%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Canara Robeco Flexi Cap Fund	235.89	1.75%	4,700,000	0	0%	4,700,000	-9.62%	5,200,000	10.64%
Nippon India Conservative Hybrid Fund	3.79	0.46%	75,600	0	0%	75,600	0%	75,600	0%
Tata Value Fund	316.70	3.50%	6,310,000	0	0%	6,310,000	0%	6,310,000	0%
UTI Conservative Hybrid Fund	4.02	0.24%	80,000	0	0%	80,000	-14.15%	93,181	0%
Nippon India Consumption Fund	120.46	7.08%	2,400,000	160,000	7.14%	2,240,000	60%	1,400,000	21.21%
Nippon India Multi Cap Fund	624.84	1.64%	12,449,500	0	0%	12,449,500	-7.44%	13,449,500	0%
UTI Dividend Yield Fund	120.46	2.70%	2,400,000	0	0%	2,400,000	-3.43%	2,485,243	0%
Nippon India Value Fund	87.39	1.00%	1,741,176	0	0%	1,741,176	0%	1,741,176	0%
Nippon India ELSS Tax Saver Fund	250.95	1.52%	5,000,000	-571,376	-10.26%	5,571,376	0%	5,571,376	0%
Canara Robeco Equity Hybrid Fund	168.14	1.52%	3,350,000	0	0%	3,350,000	0%	3,350,000	-9.46%
Nippon India Focused Fund	344.22	3.87%	6,858,289	-630,983	-8.43%	7,489,272	-14.79%	8,789,272	-5.38%
Nippon India Large Cap Fund	1,894.68	5.76%	37,750,240	0	0%	37,750,240	0%	37,750,240	2.72%
UTI India Consumer Fund	32.37	4.45%	645,000	25,000	4.03%	620,000	16.00%	534,500	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	62,500	7.76%
Bandhan Flexi Cap Fund	79.85	1.03%	1,590,947	0	0%	1,590,947	0%	1,590,947	0%
Bandhan Large & Mid Cap Fund	135.53	2.07%	2,700,239	991,079	57.99%	1,709,160	20.60%	1,417,230	0%
Bandhan Large Cap Fund	33.68	2.00%	671,024	0	0%	671,024	0%	671,024	103.23%
Bandhan Value Fund	225.86	2.17%	4,500,000	0	0%	4,500,000	0%	4,500,000	7.14%
Bandhan ELSS Tax saver Fund	125.48	1.73%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
Canara Robeco Consumer Trends Fund	106.65	6.06%	2,125,000	0	0%	2,125,000	0%	2,125,000	-4.49%
Bandhan Nifty 50 Index Fund	63.23	4.14%	1,259,860	52,293	4.33%	1,207,567	3.29%	1,169,080	3.82%
Nippon India Aggressive Hybrid Fund	46.68	1.20%	930,000	0	0%	930,000	0%	930,000	-31.11%
Canara Robeco Large Cap Fund	399.01	2.68%	7,950,000	0	0%	7,950,000	-5.92%	8,450,000	9.03%
Nippon India Index Fund BSE Sensex Plan	36.55	4.91%	728,265	6,963	0.97%	721,302	-0.52%	725,053	-0.19%
Nippon India Index Fund Nifty Plan	78.78	4.14%	1,569,614	15,219	0.98%	1,554,395	-0.19%	1,557,322	6.13%
Tata Retirement Savings Progressive Fund	86.73	4.07%	1,728,000	0	0%	1,728,000	11.84%	1,545,000	0%
Tata Retirement Savings Moderate Fund	79.10	3.59%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.76	1.57%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Value Fund	167.85	1.21%	3,344,200	0	0%	3,344,200	0%	3,344,200	0%
Parag Parikh Flexi Cap Fund	4,432.38	5.65%	88,311,955	0	0%	88,311,955	-5.16%	93,113,355	9.79%
Tata India Consumer Fund	227.66	9.60%	4,536,010	210,281	4.86%	4,325,729	1.72%	4,252,729	0%
UTI Retirement Fund	96.93	2.06%	1,931,262	0	0%	1,931,262	0%	1,931,262	2.98%
UTI Master Equity Plan Unit Scheme	69.46	2.20%	1,383,867	260,000	23.13%	1,123,867	74.02%	645,834	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	70.27	2.28%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Tata Arbitrage Fund	205.02	1.74%	4,084,800	294,400	7.77%	3,790,400	45.52%	2,604,800	-19.68%
Tata Nifty 50 ETF	29.65	4.15%	590,739	3,048	0.52%	587,691	4.85%	560,488	0.06%
Canara Robeco Small Cap Fund	107.91	0.88%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Parag Parikh ELSS Tax Saver Fund	225.19	5.42%	4,486,721	0	0%	4,486,721	2.02%	4,397,721	8.70%
Canara Robeco ELSS Tax Saver	140.53	1.55%	2,800,000	0	0%	2,800,000	-6.67%	3,000,000	-14.29%
HSBC Nifty 50 Index Fund	12.14	4.14%	241,885	3,712	1.56%	238,173	1.03%	235,738	6.05%
Nippon India ETF Nifty 50 BeES	1,353.49	4.14%	26,967,311	1,010,191	3.89%	25,957,120	1.93%	25,464,439	5.89%
Nippon India ETF Nifty 100	8.86	3.32%	176,587	2,397	1.38%	174,190	-1.90%	177,563	5.96%
Invesco India Nifty 50 ETF	3.83	4.14%	76,372	-36	-0.05%	76,408	0.25%	76,219	4.00%
UTI Nifty 50 ETF	2,483.80	4.14%	49,487,920	527,627	1.08%	48,960,293	0.91%	48,519,836	4.64%
Nippon India ETF BSE Sensex	521.30	4.90%	10,387,492	614,421	6.29%	9,773,071	4.29%	9,371,288	5.31%
Nippon India ETF Nifty Dividend Opportunities 50	6.99	9.99%	139,338	12,243	9.63%	127,095	3.56%	122,726	8.73%
Quantum Nifty 50 ETF	2.56	4.14%	50,957	1,037	2.08%	49,920	0.96%	49,445	5.78%
Nippon India ETF Nifty 50 Value 20	18.92	10.83%	376,881	5,591	1.51%	371,290	2.01%	363,972	3.83%
Nippon India Multi Asset Allocation Fund	40.15	0.98%	800,000	-200,000	-20%	1,000,000	-16.67%	1,200,000	9.09%
Bandhan BSE Sensex ETF	0.06	4.89%	1,212	1	0.08%	1,211	0%	1,211	-1.06%
Bandhan Nifty 50 ETF	1.12	4.13%	22,352	36	0.16%	22,316	0%	22,316	4.03%
Nippon India Nifty 50 Value 20 Index Fund	91.75	10.85%	1,827,988	74,221	4.23%	1,753,767	4.10%	1,684,770	5.74%
Tata Dividend Yield Fund	17.78	1.72%	354,281	0	0%	354,281	0%	354,281	0%
Parag Parikh Conservative Hybrid Fund	46.42	2.11%	924,920	0	0%	924,920	0%	924,920	0%
Canara Robeco Value Fund	25.69	1.96%	511,880	0	0%	511,880	-10.49%	571,880	-23.43%
Nippon India Flexi Cap Fund	97.54	1.15%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
Bandhan Multi Cap Fund	27.60	1.11%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Nifty 100 Index Fund	4.97	3.32%	99,009	2,608	2.71%	96,401	2.21%	94,319	4.55%
Bandhan Nifty100 Low Volatility 30 Index Fund	45.67	4.12%	910,040	84,077	10.18%	825,963	9.07%	757,300	19.51%
HSBC Multi Cap Fund	27.09	0.66%	539,700	0	0%	539,700	0%	539,700	0%
UTI Nifty50 Equal Weight Index Fund	2.04	2.18%	40,718	1,082	2.73%	39,636	4.26%	38,018	15.33%
SBI Consumption Opportunities Fund	95.36	3.34%	1,900,000	0	0%	1,900,000	-5%	2,000,000	-9.09%
SBI Nifty Index Fund	351.17	4.14%	6,996,867	129,824	1.89%	6,867,043	-0.24%	6,883,395	4.02%
Nippon India Balanced Advantage Fund	196.36	2.23%	3,912,313	0	0%	3,912,313	0%	3,912,313	0%
UTI Value Fund	105.40	1.00%	2,100,000	0	0%	2,100,000	-11.15%	2,363,630	0%
SBI Flexicap Fund	301.32	1.31%	6,003,668	0	0%	6,003,668	-18.91%	7,403,668	0%
UTI Arbitrage Fund	151.37	2.51%	3,016,000	179,200	6.32%	2,836,800	211.05%	912,000	32.56%
Bandhan Arbitrage Fund	125.84	1.87%	2,507,200	211,200	9.20%	2,296,000	31.89%	1,740,800	7.83%
Bandhan Equity Savings Fund	0.86	0.61%	17,200	-5,600	-24.56%	22,800	0%	22,800	-3.21%
UTI Multi Asset Allocation Fund	31.88	0.92%	635,200	59,200	10.28%	576,000	7.46%	536,000	0%
Nippon India Arbitrage Fund	197.79	1.25%	3,940,800	560,000	16.56%	3,380,800	109.62%	1,612,800	-50.71%
LIC MF Equity Savings Fund	0.28	1.37%	5,504	0	0%	5,504	-26.19%	7,457	-20.63%
Bandhan Balanced Advantage Fund	27.85	1.20%	554,907	0	0%	554,907	0%	554,907	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.60	1.73%	410,515	-139,485	-25.36%	550,000	0%	550,000	0%
Nippon India Equity Savings Fund	14.82	2.43%	295,200	0	0%	295,200	5.35%	280,200	3.70%
Tata Children’s Fund	11.29	2.92%	225,000	0	0%	225,000	0%	225,000	0%
UTI Equity Savings Fund	7.01	1.39%	139,617	10,175	7.86%	129,442	0%	129,442	17.42%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	92,800	625%
Tata Balanced Advantage Fund	195.01	1.91%	3,885,400	0	0%	3,885,400	0%	3,885,400	-0.65%
SBI Equity Minimum Variance Fund	5.42	2.37%	107,967	1,307	1.23%	106,660	2.99%	103,568	0.15%
SBI NIFTY 200 Quality 30 ETF	6.28	5.34%	125,122	5,032	4.19%	120,090	3.91%	115,576	28.90%
SBI Large & Midcap Fund	371.41	1.32%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Motilal Oswal Nifty 50 Index Fund	23.73	4.14%	472,716	9,485	2.05%	463,231	1.71%	455,427	6.83%
SBI S&P BSE Sensex ETF	6,128.91	4.90%	122,126,306	675,674	0.56%	121,450,632	0.63%	120,695,917	-0.54%
SBI Nifty 50 ETF	8,563.64	4.14%	170,624,443	1,575,602	0.93%	169,048,841	0.69%	167,889,615	4.44%
SBI Nifty Consumption ETF	1.73	10.86%	34,507	-10	-0.03%	34,517	7.64%	32,067	12.61%
LIC MF Balanced Advantage Fund	31.46	3.61%	626,806	-98,910	-13.63%	725,716	0%	725,716	-13.31%
Motilal Oswal BSE Low Volatility ETF	3.15	3.90%	62,810	3,085	5.17%	59,725	19.96%	49,787	9.12%
Motilal Oswal Nifty 50 ETF	1.87	4.14%	37,313	-15	-0.04%	37,328	0.30%	37,218	5.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.15	4.13%	62,696	1,006	1.63%	61,690	5.06%	58,717	1.33%
SBI Dividend Yield Fund	306.16	3.24%	6,100,000	0	0%	6,100,000	10.91%	5,500,000	0%
SBI BSE Sensex Index Fund	10.59	4.91%	210,922	6,951	3.41%	203,971	4.27%	195,620	1.02%
UTI Balanced Advantage Fund	48.47	1.60%	965,693	0	0%	965,693	30.38%	740,693	-0.29%
Bandhan Retirement Fund	3.77	2.14%	75,150	0	0%	75,150	0%	75,150	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.06	1.67%	40,986	2,659	6.94%	38,327	6.70%	35,921	17.61%
Zerodha Nifty LargeMidcap 250 Index Fund	9.52	1.67%	189,744	15,388	8.83%	174,356	9.44%	159,312	21.52%
Parag Parikh Arbitrage Fund	5.78	0.60%	115,200	78,400	213.04%	36,800	27.78%	28,800	0%
Bandhan Multi Asset Allocation Fund	32.76	1.90%	652,624	0	0%	652,624	0%	652,624	0%
SBI Nifty50 Equal Weight Index Fund	23.96	2.18%	477,425	1,967	0.41%	475,458	0.99%	470,813	8.50%
Parag Parikh Dynamic Asset Allocation Fund	30.60	2.98%	609,661	70,528	13.08%	539,133	3.48%	521,019	18.00%
DSP Aggressive Hybrid Fund	228.61	2.21%	4,554,884	0	0%	4,554,884	0%	4,554,884	38.62%
DSP Large & Mid Cap Fund	136.09	0.96%	2,711,506	0	0%	2,711,506	0%	2,711,506	0%
HDFC Balanced Advantage Fund	2,147.34	2.25%	42,784,126	0	0%	42,784,126	0.25%	42,678,526	2.85%
ICICI Prudential FMCG Fund	508.81	28.04%	10,137,691	0	0%	10,137,691	0%	10,137,691	-7.53%
ICICI Prudential ELSS Tax Saver Fund	133.48	0.90%	2,659,530	-420,787	-13.66%	3,080,317	-7.82%	3,341,482	-17.39%
Taurus Flexi Cap Fund	18.47	4.77%	368,061	0	0%	368,061	0%	368,061	0%
Taurus ELSS Tax Saver Fund	4.01	4.84%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India NSE Nifty 50 Index Fund	29.44	4.04%	586,607	0	0%	586,607	0%	586,607	-0.31%
Templeton India Value Fund	80.30	3.52%	1,600,000	0	0%	1,600,000	0%	1,600,000	10.34%
ICICI Prudential Nifty 50 Index Fund	477.03	4.14%	9,504,387	206,713	2.22%	9,297,674	9.37%	8,500,782	7.11%
Taurus Largecap Equity Fund	2.75	5.30%	54,880	0	0%	54,880	0%	54,880	0%
HDFC BSE Sensex Index Fund	381.25	4.90%	7,596,952	48,921	0.65%	7,548,031	0.58%	7,504,284	-0.21%
HDFC Nifty 50 Index Fund	749.96	4.14%	14,942,499	204,571	1.39%	14,737,928	2.41%	14,390,852	13.28%
Aditya Birla Sun Life Nifty 50 Index Fund	40.93	4.14%	815,560	-94	-0.01%	815,654	1.02%	807,382	7.77%
Aditya Birla Sun Life Dividend Yield Fund	52.81	3.30%	1,052,102	214,286	25.58%	837,816	0%	837,816	0%
DSP Large Cap Fund	265.14	5.95%	5,282,635	0	0%	5,282,635	0%	5,282,635	6.58%
HDFC Value Fund	107.79	1.39%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,590.58	4.21%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
Tata Equity Savings Fund	5.81	3.43%	115,700	0	0%	115,700	0%	115,700	0%
HDFC Hybrid Debt Fund	27.60	0.82%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	254,000	0%	254,000	0%
DSP Regular Saving Fund	2.29	1.28%	45,556	0	0%	45,556	0%	45,556	0%
HDFC Equity Savings Fund	66.25	1.31%	1,320,000	0	0%	1,320,000	11.94%	1,179,200	0%
HDFC Hybrid Equity Fund	939.28	3.81%	18,714,400	0	0%	18,714,400	0%	18,714,400	0%
Kotak Contra Fund	55.61	1.42%	1,108,000	0	0%	1,108,000	18.76%	933,000	0%
Aditya Birla Sun Life Consumption Fund	282.15	4.69%	5,621,581	0	0%	5,621,581	0%	5,621,581	0%
HDFC Multi - Asset Allocation Fund	40.15	1.14%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life ELSS Tax Saver	214.59	1.28%	4,275,633	0	0%	4,275,633	0%	4,275,633	30.53%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,028,599	0%
Franklin India Dividend Yield Fund	102.89	4.02%	2,050,000	0	0%	2,050,000	0%	2,050,000	36.67%
DSP ELSS Tax Saver Fund	221.80	1.27%	4,419,128	0	0%	4,419,128	0%	4,419,128	0%
Edelweiss Large & Mid Cap Fund	61.06	1.67%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
Kotak Arbitrage Fund	628.38	1.18%	12,520,000	1,667,200	15.36%	10,852,800	-2.22%	11,099,200	-23.19%
HDFC Arbitrage Fund	252.64	1.60%	5,033,600	704,000	16.26%	4,329,600	-22.20%	5,564,800	40.07%
Mirae Asset Large Cap Fund	1,348.66	3.24%	26,871,028	-669,098	-2.43%	27,540,126	0%	27,540,126	0%
Aditya Birla Sun Life Value Fund	106.44	1.58%	2,120,684	0	0%	2,120,684	0%	2,120,684	0%
Bank of India Conservative Hybrid Fund	0.30	0.46%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Flexicap Fund	250.95	0.47%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Axis Large Cap Fund	521.16	1.47%	10,383,751	2,762,003	36.24%	7,621,748	87.88%	4,056,634	-52.37%
Mirae Asset Large & Midcap Fund	463.49	1.15%	9,234,638	-571,839	-5.83%	9,806,477	10.26%	8,894,031	-41.54%
Taurus Nifty 50 Index Fund	0.18	4.07%	3,587	72	2.05%	3,515	7.03%	3,284	4.59%
Axis Multi Asset Allocation Fund	26.53	2.04%	528,588	0	0%	528,588	34.77%	392,224	0%
Baroda BNP Paribas Large Cap Fund	79.05	3.37%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.51	0.20%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Large Cap Fund	234.01	2.47%	4,662,500	0	0%	4,662,500	0%	4,662,500	0%
Mirae Asset Great Consumer Fund	230.87	5.45%	4,600,000	0	0%	4,600,000	-2.74%	4,729,744	0%
Union Flexi Cap Fund	41.61	1.80%	829,000	469,000	130.28%	360,000	100%	0	-100%
Union ELSS Tax Saver Fund	20.08	2.07%	400,000	250,000	166.67%	150,000	100%	0	-100%
Bank of India Balanced Advantage Fund	2.76	1.97%	55,000	0	0%	55,000	0%	55,000	0%
HDFC Large and Mid Cap Fund	193.13	0.81%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
ICICI Prudential Equity Savings Fund	450.59	3.95%	8,977,600	0	0%	8,977,600	-24.70%	11,922,293	0%
Mirae Asset Aggressive Hybrid Fund	126.37	1.35%	2,517,794	-398,180	-13.66%	2,915,974	-5.97%	3,100,974	0%
Navi Large & Midcap Fund	8.18	2.49%	163,000	0	0%	163,000	0%	163,000	0%
Mirae Asset ELSS Tax Saver Fund	341.61	1.31%	6,806,388	-325,000	-4.56%	7,131,388	-15.92%	8,481,388	-32.45%
HDFC Retirement Savings Fund - Equity Plan	130.49	2.17%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.11	1.90%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.51	0.93%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	7.90	1.28%	157,398	0	0%	157,398	0%	157,398	0%
Baroda BNP Paribas Aggressive Hybrid Fund	36.49	3.12%	727,000	0	0%	727,000	0%	727,000	0%
Union Largecap Fund	8.83	2.09%	176,000	35,500	25.27%	140,500	100%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	84.46	4.90%	1,682,955	28,976	1.75%	1,653,979	-0.04%	1,654,635	-0.63%
DSP Nifty 50 Equal Weight Index Fund	39.00	2.18%	776,954	32,599	4.38%	744,355	2.57%	725,735	13.09%
Baroda BNP Paribas India Consumption Fund	95.36	6.28%	1,900,000	-100,000	-5%	2,000,000	17.65%	1,700,000	183.33%
Union Value Fund	7.78	2.66%	155,000	42,000	37.17%	113,000	79.37%	63,000	-40%
DSP Nifty 50 Index Fund	26.08	4.14%	519,652	9,895	1.94%	509,757	1.18%	503,789	7.31%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.06	1.51%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-149,234	-100%	149,234	0%	149,234	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	2,214	-28.90%	3,114	0%
ICICI Prudential Bharat Consumption Fund	88.01	3.22%	1,753,474	-308,800	-14.97%	2,062,274	-35.19%	3,182,274	-33.47%
ICICI Prudential BSE 500 ETF	7.09	2.43%	141,299	4,268	3.11%	137,031	1.79%	134,618	3.95%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	137.99	4.12%	2,749,389	82,260	3.08%	2,667,129	0.08%	2,664,982	7.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	136.23	4.14%	2,714,274	275,622	11.30%	2,438,652	2.52%	2,378,757	11.96%
DSP Quant Fund	20.97	1.87%	417,791	-14,907	-3.45%	432,698	-3.95%	450,493	-5.34%
Franklin India Equity Savings Fund	16.54	2.46%	329,600	118,400	56.06%	211,200	0%	211,200	0%
Axis NIFTY 50 ETF	32.48	4.12%	647,108	1,390	0.22%	645,718	1.96%	633,306	1.42%
BHARAT 22 ETF	3,326.44	16.19%	66,283,530	659,076	1.00%	65,624,454	1.36%	64,745,219	1.13%
ITI Arbitrage Fund	0.96	2.34%	19,200	0	0%	19,200	0%	19,200	0%
ITI ELSS Tax Saver Fund	5.19	1.30%	103,359	0	0%	103,359	0%	103,359	0%
ITI Multi Cap Fund	29.59	2.12%	589,628	53,824	10.05%	535,804	0%	535,804	4.98%
Axis Nifty 100 Index Fund	56.14	3.31%	1,118,548	19,800	1.80%	1,098,748	3.69%	1,059,662	6.93%
ITI Balanced Advantage Fund	1.12	0.29%	22,400	0	0%	22,400	0%	22,400	0%
Axis Retirement Fund - Conservative Plan	1.14	1.49%	22,681	0	0%	22,681	0%	22,681	0%
ITI Small Cap Fund	31.20	1.32%	621,588	45,163	7.84%	576,425	0%	624,324	31.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0	-%	0	-37,960	-100%	37,960	0%	37,960	0%
ICICI Prudential Nifty 50 ETF	813.10	4.14%	16,200,390	686,960	4.43%	15,513,430	2.70%	15,105,763	6.97%
Kotak Nifty 50 ETF	107.63	4.14%	2,144,470	5,735	0.27%	2,138,735	-0.96%	2,159,418	6.52%
ICICI Prudential Nifty 100 ETF	3.18	3.32%	63,356	2,064	3.37%	61,292	1.62%	60,312	7.24%
ICICI Prudential BSE Sensex ETF	590.77	4.90%	11,771,816	676,754	6.10%	11,095,062	4.16%	10,651,996	7.61%
ICICI Prudential Nifty50 Value 20 ETF	17.75	10.84%	353,675	19,246	5.75%	334,429	3.59%	322,829	3.85%
Kotak Nifty 50 Value 20 ETF	8.14	10.84%	162,165	284	0.18%	161,881	0.50%	161,078	4.49%
HDFC Nifty 50 ETF	161.61	4.14%	3,219,978	47,942	1.51%	3,172,036	1.49%	3,125,500	4.83%
HDFC BSE Sensex ETF - Growth	28.13	4.90%	560,542	1,297	0.23%	559,245	0.44%	556,801	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	113.50	4.13%	2,261,407	34,753	1.56%	2,226,654	1.70%	2,189,394	7.42%
Kotak BSE Sensex ETF	1.42	4.91%	28,379	-475	-1.65%	28,854	0.31%	28,764	-1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	25.99	4.90%	517,793	552	0.11%	517,241	0.20%	516,196	-1.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.67	4.00%	1,129,135	106,861	10.45%	1,022,274	8.07%	945,896	32.94%
ICICI Prudential Quant Fund	2.92	3.01%	58,184	0	0%	58,184	0%	58,184	0%
Union Aggressive Hybrid Fund	10.62	1.63%	211,600	36,600	20.91%	175,000	0%	175,000	0%
HDFC Dividend Yield Fund	115.44	1.86%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Large Cap Fund	8.92	2.47%	177,808	0	0%	177,808	-28.12%	247,358	50.95%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	169,028	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.96	2.18%	138,690	6,286	4.75%	132,404	0.07%	132,313	5.70%
ITI Value Fund	7.56	2.56%	150,641	29,209	24.05%	121,432	-32.20%	179,105	46.11%
Kotak Nifty 50 Index Fund	31.10	4.14%	619,587	16,792	2.79%	602,795	-2.19%	616,275	4.03%
Bank of India Large Cap Fund	2.76	1.44%	55,000	0	0%	55,000	48.65%	37,000	0%
Navi Nifty 50 Index Fund	101.11	4.13%	2,014,452	79,191	4.09%	1,935,261	4.08%	1,859,329	9.45%
HDFC NIFTY50 Equal Weight Index Fund	30.67	2.18%	610,985	17,508	2.95%	593,477	3.07%	575,827	11.01%
SBI Balanced Advantage Fund	265.06	0.82%	5,281,220	475,200	9.89%	4,806,020	0%	4,806,020	0%
Baroda BNP Paribas Business Cycle Fund	9.94	1.60%	198,000	0	0%	198,000	0%	198,000	0%
Axis NIFTY India Consumption ETF	1.41	10.84%	28,054	-6,538	-18.90%	34,592	0.99%	34,252	16.03%
Edelweiss Nifty 50 Index Fund	3.89	4.11%	77,427	6,377	8.98%	71,050	12.60%	63,101	15.57%
ICICI Prudential Nifty India Consumption ETF	5.27	10.85%	105,024	2,381	2.32%	102,643	-18.85%	126,493	17.06%
Axis Nifty 50 Index Fund	22.04	4.14%	439,120	12,927	3.03%	426,193	4.30%	408,630	2.39%
HDFC Multi Cap Fund	150.57	0.88%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.93	0.99%	58,472	2,404	4.29%	56,068	9.74%	51,092	21.91%
HDFC Nifty 100 Index Fund	7.70	3.32%	153,488	6,912	4.72%	146,576	6.08%	138,177	13.94%
Kotak Nifty 100 Low Volatality 30 ETF	5.99	4.12%	119,337	5,583	4.91%	113,754	5.29%	108,036	7.22%
Kotak NIFTY India Consumption ETF	0.25	10.85%	5,041	1,319	35.44%	3,722	0.46%	3,705	12.51%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.55	5.33%	50,732	930	1.87%	49,802	2.91%	48,396	11.63%
Union Retirement Fund	2.21	1.48%	44,000	15,000	51.72%	29,000	0%	29,000	0%
Kotak Business Cycle Fund	45.17	1.66%	900,000	0	0%	900,000	0%	900,000	0%
HDFC NIFTY50 Value 20 ETF	3.53	10.85%	70,324	600	0.86%	69,724	4.04%	67,018	6.82%
HDFC NIFTY Growth Sectors 15 ETF	1.85	15.38%	36,805	-1,526	-3.98%	38,331	12.06%	34,207	-0.32%
HDFC NIFTY100 Quality 30 ETF	0.78	5.45%	15,580	715	4.81%	14,865	0.15%	14,843	24.93%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.86	2.18%	37,087	1,424	3.99%	35,663	5.37%	33,845	20.06%
HDFC NIFTY100 Low Volatility 30 ETF	0.49	4.12%	9,755	280	2.96%	9,475	2.90%	9,208	3.68%
Union Multicap Fund	20.08	1.84%	400,000	150,000	60%	250,000	0%	250,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	15.83	0.44%	315,352	-600,000	-65.55%	915,352	-21.11%	1,160,352	0%
HDFC BSE 500 ETF	0.38	2.43%	7,656	-2	-0.03%	7,658	99.38%	3,841	-2.59%
ITI Flexi Cap Fund	30.50	2.48%	607,619	63,155	11.60%	544,464	0%	544,464	4.16%
Axis Business Cycles Fund	56.65	1.99%	1,128,636	0	0%	1,128,636	38.48%	815,000	0%
Mirae Asset Flexi Cap Fund	38.43	1.69%	765,626	0	0%	765,626	0%	765,626	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.78	4.13%	55,409	2,159	4.05%	53,250	4.47%	50,973	9.16%
Axis BSE Sensex ETF	6.47	4.91%	128,875	-109	-0.08%	128,984	0.06%	128,913	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.47	4.12%	9,338	-1,002	-9.69%	10,340	17.67%	8,787	6.61%
NJ ELSS Tax Saver Scheme	7.54	3.06%	150,321	2,895	1.96%	147,426	2.15%	144,322	1.81%
HDFC BSE 500 Index Fund	4.09	2.43%	81,454	6,271	8.34%	75,183	-5.60%	79,640	8.83%
Baroda BNP Paribas Value Fund	35.13	2.07%	700,000	-700,000	-50%	1,400,000	0%	1,400,000	100%
ITI Focused Fund	19.10	3.83%	380,611	19,439	5.38%	361,172	0%	361,172	23.93%
HDFC Non-Cyclical Consumer Fund	66.74	8.08%	1,329,844	0	0%	1,329,844	60.25%	829,844	0%
DSP BSE Sensex ETF	0.39	4.91%	7,798	198	2.61%	7,600	0.30%	7,577	-1.06%
Mirae Asset Multicap Fund	-	-%	-	-	-%	919,364	40.87%	652,625	-47.72%
NJ Flexi Cap Fund	6.63	0.37%	132,048	7,174	5.74%	124,874	5.40%	118,475	5.72%
Navi BSE Sensex Index Fund	0.57	4.91%	11,457	655	6.06%	10,802	7.26%	10,071	-2.20%
Kotak Multi Asset Allocation Fund	135.51	1.86%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Navi Nifty 50 ETF	0.29	3.94%	5,847	0	0%	5,847	0%	5,847	0%
DSP Multi Asset Allocation Fund	45.59	2.22%	908,355	95,000	11.68%	813,355	0%	813,355	0%
Mirae Asset BSE Sensex ETF	0.79	4.90%	15,819	-18	-0.11%	15,837	5.76%	14,974	4.65%
Kotak Consumption Fund	81.65	9.08%	1,626,800	160,000	10.91%	1,466,800	69.22%	866,800	0%
Union Children's Fund	0.86	1.49%	17,100	9,200	116.46%	7,900	0%	7,900	0%
DSP Multicap Fund	47.52	3.10%	946,755	0	0%	946,755	0%	946,755	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.64	4.17%	52,670	294	0.56%	52,376	-2.41%	53,671	-2.75%
Bajaj Finserv Large and Mid Cap Fund	29.91	2.15%	595,890	0	0%	595,890	38.01%	431,760	0%
Axis BSE Sensex Index Fund	2.24	4.93%	44,718	416	0.94%	44,302	-1.20%	44,839	-10.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.61	1.66%	51,908	3,314	6.82%	48,594	7.39%	45,251	19.89%
ICICI Prudential Nifty50 Value 20 Index Fund	8.26	10.90%	164,505	13,091	8.65%	151,414	10.31%	137,266	10.64%
Bajaj Finserv Nifty 50 ETF	6.69	4.14%	133,357	-223	-0.17%	133,580	159.67%	51,443	6.15%
Bajaj Finserv Multi Asset Allocation Fund	27.26	2.65%	543,093	0	0%	543,093	0%	543,093	100%
Zerodha Nifty 100 ETF	0.66	3.32%	13,122	559	4.45%	12,563	4.73%	11,996	100%
Sundaram Nifty 100 Equal Weight Fund	1.04	1.09%	20,750	923	4.66%	19,827	15.97%	17,097	2.53%
Sundaram ELSS Tax Saver Fund	7.98	0.57%	159,000	0	0%	159,000	0%	159,000	0%
ICICI Prudential Large & Mid Cap Fund	76.88	0.46%	1,531,779	-480,000	-23.86%	2,011,779	0%	2,011,779	26.47%
ICICI Prudential Equity & Debt Fund	433.66	1.08%	8,640,326	-1,192,000	-12.12%	9,832,326	-28.20%	13,694,726	0%
SBI Conservative Hybrid Fund	37.14	0.37%	740,000	0	0%	740,000	-26.73%	1,010,000	0%
ICICI Pru Multicap Fund	75.50	0.53%	1,504,310	-520,000	-25.69%	2,024,310	-52.54%	4,265,306	-27.60%
ICICI Prudential Multi-Asset Fund	587.81	1.22%	11,711,655	0	0%	11,711,655	-18.49%	14,367,655	16.53%
Sundaram Aggressive Hybrid Fund	36.14	0.68%	720,000	720,000	100%	-	-%	0	-100%
ICICI Prudential Value Fund	1,123.56	2.24%	22,386,079	0	0%	22,386,079	-28.95%	31,506,079	-9.61%
Sundaram Value Fund	12.05	0.72%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life Large Cap Fund	826.69	2.70%	16,471,144	0	0%	16,471,144	0%	16,471,144	0%
SBI Large Cap Fund	2,524.56	4.89%	50,300,000	0	0%	50,300,000	0%	50,300,000	0%
Sundaram Consumption Fund	150.13	9.21%	2,991,251	0	0%	2,991,251	0%	2,991,251	0%
JM Arbitrage Fund	3.53	1.96%	70,400	0	0%	70,400	0%	70,400	214.29%
SBI Arbitrage Opportunities Fund	403.53	1.24%	8,040,000	424,000	5.57%	7,616,000	-23.23%	9,920,000	-13.70%
ICICI Prudential Equity Arbitrage Fund	295.92	1.23%	5,896,000	1,022,400	20.98%	4,873,600	-9.07%	5,360,000	4.65%
ICICI Prudential Balanced Advantage Fund	1,624.79	2.66%	32,372,717	0	0%	32,372,717	-11.70%	36,660,717	-2.40%
Sundaram large and Mid Cap Fund	77.54	1.09%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Invesco India Arbitrage Fund	42.96	0.25%	856,000	692,800	424.51%	163,200	-79.84%	809,600	-35.95%
ICICI Prudential Large Cap Fund	1,380.03	2.15%	27,496,058	0	0%	27,496,058	0%	27,496,058	0%
Edelweiss ELSS Tax saver Fund	7.57	1.88%	150,799	0	0%	150,799	0%	150,799	0%
Edelweiss Aggressive Hybrid Fund	38.66	1.86%	770,186	0	0%	770,186	0%	770,186	0%
Aditya Birla Sun Life Arbitrage Fund	155.87	1.17%	3,105,600	622,400	25.06%	2,483,200	196.75%	836,800	-39.89%
Kotak Debt Hybrid Fund	11.04	0.40%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Dividend Yield Equity Fund	82.82	1.71%	1,650,187	0	0%	1,650,187	-26.61%	2,248,587	0%
Axis Arbitrage Fund	56.29	1.01%	1,121,600	57,600	5.41%	1,064,000	45.83%	729,600	34.51%
Kotak Equity Savings Fund	58.91	0.83%	1,173,819	0	0%	1,173,819	0%	1,173,819	-11.04%
Sundaram Long Term Tax Advantage Fund Series I	0.51	2.41%	10,141	0	0%	10,141	0%	10,141	0%
SBI Equity Savings Fund	2.41	0.05%	48,000	0	0%	48,000	0%	48,000	-61.54%
Sundaram Long Term Tax Advantage Fund Series II	0.37	2.70%	7,286	0	0%	7,286	0%	7,286	0%
Motilal Oswal Balance Advantage Fund	22.69	1.72%	452,000	0	0%	452,000	0%	452,000	0%
Baroda BNP Paribas Arbitrage Fund	1.61	0.12%	32,000	32,000	100%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.96	1.75%	39,000	0	0%	39,000	0%	39,000	0%
Navi Flexi Cap Fund	6.68	2.39%	133,000	0	0%	133,000	20.91%	110,000	22.22%
ICICI Prudential India Opportunities Fund	539.63	2.26%	10,751,684	0	0%	10,751,684	-34.56%	16,429,793	-6.49%
Baroda BNP Paribas Equity Savings Fund	5.62	2.29%	112,000	0	0%	112,000	0%	112,000	0%
Tata Multi Asset Allocation Fund	19.20	0.59%	382,600	0	0%	382,600	0%	382,600	0%
Sundaram Large Cap Fund	44.42	1.21%	885,000	0	0%	885,000	0%	885,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.42	1.66%	68,120	5,378	8.57%	62,742	4.71%	59,920	15.44%
Sundaram Flexi Cap Fund	48.68	2.19%	970,000	-130,000	-11.82%	1,100,000	0%	1,100,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.70	4.03%	73,689	8,244	12.60%	65,445	-5.11%	68,966	21.74%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	699,501	-41.68%
Sundaram Dividend Yield Fund	22.84	2.31%	455,000	0	0%	455,000	0%	455,000	0%
Edelweiss Large Cap Fund	38.48	3.56%	766,588	0	0%	766,588	15.00%	666,588	0%
Sundaram Balanced Advantage Fund	15.88	1.01%	316,300	183,800	138.72%	132,500	0%	132,500	-62.14%
DSP Dynamic Asset Allocation Fund	19.45	0.60%	387,436	-163,617	-29.69%	551,053	-35.10%	849,031	-7.19%
Edelweiss Arbitrage Fund	116.52	0.95%	2,321,600	710,400	44.09%	1,611,200	-44.18%	2,886,400	2.79%
PGIM India Arbitrage Fund	0.40	0.35%	8,000	0	0%	8,000	0%	8,000	100%
Sundaram Arbitrage Fund	0.48	0.30%	9,600	0	0%	9,600	0%	9,600	0%
DSP Arbitrage Fund	50.35	0.85%	1,003,200	-16,000	-1.57%	1,019,200	82.52%	558,400	-9.11%
Mirae Asset Equity Savings Fund	13.85	1.08%	275,949	-29,930	-9.78%	305,879	-7.13%	329,379	0%
Union Arbitrage Fund	3.13	1.26%	62,400	0	0%	62,400	0%	62,400	0%
Mirae Asset Arbitrage Fund	38.95	1.52%	776,000	64,000	8.99%	712,000	174.69%	259,200	21.80%
DSP Value Fund	36.41	3.94%	725,385	90,000	14.16%	635,385	0%	635,385	0%
NJ Balanced Advantage Fund	14.15	0.33%	281,922	-5,962	-2.07%	287,884	-20.62%	362,653	-0.39%
NJ Arbitrage Fund	0.16	0.05%	3,200	0	0%	3,200	0%	3,200	0%
Mirae Asset Balanced Advantage Fund	21.41	1.23%	426,533	-40,446	-8.66%	466,979	-6.79%	500,979	0%
Edelweiss Multi Asset Allocation Fund	6.99	0.66%	139,200	-14,400	-9.38%	153,600	0%	153,600	0%
Groww Nifty Total Market Index Fund	5.07	2.31%	101,113	7,567	8.09%	93,546	9.92%	85,100	16.49%
Sundaram Multi Asset Allocation Fund	32.32	1.36%	643,989	0	0%	643,989	0%	643,989	0%
Mirae Asset Multi Asset Allocation Fund	23.77	1.45%	473,556	-37,823	-7.40%	511,379	-5.85%	543,179	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.41	1.12%	1,781,455	0	0%	1,781,455	0%	1,781,455	0%
Edelweiss Equity Savings Fund	2.28	0.48%	45,346	0	0%	45,346	-5.69%	48,081	-37.55%
Aditya Birla Sun Life Balanced Advantage Fund	171.62	2.27%	3,419,380	136,000	4.14%	3,283,380	0%	3,283,380	0%
DSP Equity Savings Fund	36.43	2.10%	725,846	0	0%	725,846	0%	725,846	6.48%
Union Balanced Advantage Fund	25.47	1.64%	507,463	-206,310	-28.90%	713,773	102.27%	352,887	0%
Union Equity Savings Fund	3.19	2.47%	63,546	0	0%	63,546	36.55%	46,538	0%
Kotak Balanced Advantage Fund	239.50	1.41%	4,771,894	0	0%	4,771,894	0%	4,771,894	0%
Motilal Oswal Nifty 500 Fund	48.61	2.41%	968,611	5,436	0.56%	963,175	25.00%	770,514	30.66%
UTI BSE Sensex ETF	2,266.63	4.90%	45,165,483	603,741	1.35%	44,561,742	0.90%	44,166,095	0.20%
SBI S&P BSE 100 ETF	0.32	3.32%	6,456	10	0.16%	6,446	0.16%	6,436	40.10%
Nippon India ETF Consumption	10.37	10.85%	206,548	15,801	8.28%	190,747	7.01%	178,244	39.38%
ICICI Prudential Nifty FMCG ETF	123.19	34.84%	2,454,443	94,645	4.01%	2,359,798	8.72%	2,170,497	85.07%
Edelweiss Nifty 100 Quality 30 Index Fund	2.92	5.44%	58,132	5,896	11.29%	52,236	5.56%	49,484	35.54%
DSP Nifty 50 Equal Weight ETF	4.68	2.18%	93,225	-12,433	-11.77%	105,658	-3.51%	109,498	30.88%
DSP Nifty 50 ETF	18.03	4.14%	359,156	4,008	1.13%	355,148	1.14%	351,149	25.49%
UTI BSE Sensex Index Fund	9.44	4.90%	188,171	4,832	2.64%	183,339	0.69%	182,088	-1.82%
UTI BSE Low Volatility Index Fund	20.27	3.91%	403,932	26,366	6.98%	377,566	7.76%	350,388	6.81%
Motilal Oswal BSE Low Volatility Index Fund	3.69	3.91%	73,616	3,594	5.13%	70,022	12.71%	62,126	36.59%
HDFC Nifty 100 ETF	0.58	3.32%	11,630	1,080	10.24%	10,550	0.09%	10,541	22.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.16	4.00%	700,526	106,382	17.91%	594,144	38.11%	430,208	60.13%
ICICI Prudential Nifty 200 Quality 30 ETF	4.94	5.34%	98,450	21,987	28.76%	76,463	18.42%	64,570	41.95%
Bajaj Finserv Balanced Advantage Fund	20.96	1.64%	417,539	0	0%	417,539	-45.48%	765,843	19.22%
Motilal Oswal Nifty 500 ETF	1.74	2.41%	34,761	2,335	7.20%	32,426	16.46%	27,843	54.71%
Edelweiss Balanced Advantage Fund	181.71	1.47%	3,620,403	-331,316	-8.38%	3,951,719	0%	3,951,719	0%
HSBC Arbitrage Fund	0.40	0.02%	8,000	-35,200	-81.48%	43,200	-68.24%	136,000	-19.81%
Aditya Birla Sun Life Equity Savings Fund	13.21	2.19%	263,231	48,000	22.30%	215,231	289.69%	55,231	0%
Bajaj Finserv Arbitrage Fund	20.64	2.71%	411,200	121,600	41.99%	289,600	17.53%	246,400	170.18%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.81	4.12%	36,010	12,379	52.38%	23,631	36.30%	17,338	100%
Mahindra Manulife Equity Savings Fund	17.36	3.19%	345,900	0	0%	345,900	0%	345,900	12.34%
Mahindra Manulife Consumption Fund	20.08	6.23%	400,000	0	0%	400,000	25%	320,000	0%
LIC MF Dividend Yield Fund	4.85	1.24%	96,730	10,540	12.23%	86,190	0%	86,190	38.27%
Mahindra Manulife Large Cap Fund	22.28	3.86%	444,000	-40,000	-8.26%	484,000	0%	484,000	0%
Mahindra Manulife Aggressive Hybrid Fund	41.91	2.93%	835,000	0	0%	835,000	0%	835,000	0%
Mahindra Manulife Arbitrage Fund	1.61	1.63%	32,000	0	0%	32,000	0%	32,000	0%
Mahindra Manulife Focused Fund	89.34	5.01%	1,780,000	0	0%	1,780,000	0%	1,780,000	0%
Mahindra Manulife Business Cycle Fund	30.11	2.63%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife Multi Asset Allocation Fund	5.65	1.13%	112,500	0	0%	112,500	9.76%	102,500	0%
Mahindra Manulife Manufacturing Fund	40.15	4.40%	800,000	0	0%	800,000	128.57%	350,000	100%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	750,000	-25%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,183,500	-28.77%	1,661,500	-26.29%
Groww Nifty Non-Cyclical Consumer Index Fund	3.91	10.56%	77,928	9,735	14.28%	68,193	12.86%	60,424	27.37%
Quant Aggressive Hybrid Fund	182.51	7.93%	3,636,388	-272,412	-6.97%	3,908,800	100%	-	-%
Quant Multi Cap Fund	199.39	1.77%	3,972,800	0	0%	3,972,800	100%	-	-%
Quant Multi Asset Allocation Fund	265.00	9.72%	5,280,000	0	0%	5,280,000	100%	-	-%
Quant Large and Mid Cap Fund	303.31	8.18%	6,043,200	0	0%	6,043,200	100%	-	-%
Quant Infrastructure Fund	174.18	4.36%	3,470,400	0	0%	3,470,400	100%	-	-%
Quant Flexi Cap Fund	675.04	8.76%	13,449,600	0	0%	13,449,600	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	72.27	1.54%	1,440,000	0	0%	1,440,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	45.17	1.76%	900,000	360,000	66.67%	540,000	100%	-	-%
Quant Quantamental Fund	253.77	9.39%	5,056,091	-321,509	-5.98%	5,377,600	100%	-	-%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
Quant Value Fund	154.34	7.28%	3,075,200	0	0%	3,075,200	100%	-	-%
Quant Dynamic Asset Allocation Fund	130.54	9.30%	2,601,000	0	0%	2,601,000	100%	-	-%
Quant Business Cycle Fund	145.35	9.16%	2,896,000	0	0%	2,896,000	100%	-	-%
Quant Manufacturing Fund	99.18	9.29%	1,976,000	0	0%	1,976,000	100%	-	-%
Quant Momentum Fund	224.92	9.57%	4,481,400	0	0%	4,481,400	100%	-	-%
Quant Commodities Fund	42.16	8.80%	840,000	0	0%	840,000	100%	-	-%
Quant PSU Fund	89.85	8.64%	1,790,250	0	0%	1,790,250	100%	-	-%
Axis Equity Savings Fund	4.15	0.41%	82,600	44,600	117.37%	38,000	100%	-	-%
Axis Large & Mid Cap Fund	141.50	1.00%	2,819,277	0	0%	2,819,277	100%	-	-%
Axis Value Fund	6.69	0.94%	133,355	0	0%	133,355	100%	-	-%
Axis Multicap Fund	71.33	1.09%	1,421,170	0	0%	1,421,170	100%	-	-%
Baroda BNP Paribas Retirement Fund	6.27	2.01%	125,000	0	0%	125,000	100%	-	-%
HDFC Flexi Cap Fund	240.91	0.38%	4,800,000	0	0%	4,800,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,006	-100%	5,006	100%	-	-%
Bank of India Arbitrage Fund	0.88	2.48%	17,600	0	0%	17,600	100%	-	-%
Shriram Flexi Cap Fund	2.58	1.95%	51,428	0	0%	51,428	100%	-	-%
Shriram Balanced Advantage Fund	0.57	0.99%	11,314	3,214	39.68%	8,100	100%	-	-%
Quant Focused fund	111.12	9.70%	2,214,000	0	0%	2,214,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	24.84	2.80%	495,000	135,000	37.50%	360,000	100%	-	-%
Shriram Multi Asset Allocation Fund	4.51	2.58%	89,773	34,522	62.48%	55,251	100%	-	-%
Quant Consumption Fund	31.72	9.38%	632,000	0	0%	632,000	100%	-	-%
Quant ELSS Tax Saver Fund	446.45	4.01%	8,895,250	0	0%	8,895,250	100%	-	-%
Groww Value Fund	1.63	4.23%	32,557	0	0%	32,557	100%	-	-%
Quant Large Cap Fund	163.72	7.51%	3,262,000	0	0%	3,262,000	100%	-	-%
Kotak Special Opportunities Fund	113.87	4.76%	2,268,732	0	0%	2,268,732	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	14.04	4.12%	279,693	-7,034	-2.45%	286,727	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.81	2.31%	16,097	346	2.20%	15,751	100%	-	-%
Axis Nifty 500 Index Fund	5.99	2.41%	119,337	-7,264	-5.74%	126,601	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.43	2.18%	8,610	-131	-1.50%	8,741	100%	-	-%
JM Large Cap Fund	7.03	1.79%	140,000	140,000	100%	-	-%	-	-%
Canara Robeco Balanced Advantage Fund	24.59	1.72%	490,000	198,500	68.10%	-	-%	-	-%
JM Aggressive Hybrid Fund	15.56	2.69%	310,000	310,000	100%	-	-%	-	-%
JM Flexicap Fund	58.97	1.39%	1,175,000	1,175,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.96	0.36%	19,200	19,200	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.88	0.10%	17,600	17,600	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.20	0.74%	4,000	4,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.66	2.93%	33,000	33,000	100%	-	-%	-	-%
Union Large & Midcap Fund	6.32	0.74%	126,000	126,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.24	1.57%	4,768	4,768	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.49	1.59%	9,843	9,843	100%	-	-%	-	-%
Total:			1,543,444,107	18,192,919		1,527,318,766		1,463,398,206

New 52W Low in past week

High vol.+loss this week

Axis Large Cap Fund Growth was the highest buyer of 2,762,003 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,192,000 shares in Aug 2024 constituting 0.01% 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 2024 share holdings and fund action in ITC

175 MFs bought and 58 MFs sold ITC in the month of Aug 2024 for a net change of 18,192,919 stocks

Axis Large Cap Fund Growth was the highest buyer of 2,762,003 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,192,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners