Mutual Fund Aug 2024 share holdings and fund action in ITC Ltd.

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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 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

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

Mutual Fund Aug 2024 share holdings and fund action in ITC Ltd.

175 MFs bought and 58 MFs sold ITC Ltd. 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