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ITC Ltd. NSE: ITC | BSE: 500875
Mid-range Performer
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399.35 1.05 (0.26%)
Near 52W Low of ₹390.15
11.1M
NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund - -% - - -% 208,453 0% 208,453 44.72%
LIC MF Large Cap Fund - -% - - -% 1,064,972 15.20% 924,441 29.97%
UTI Large & Mid Cap Fund - -% - - -% 2,888,744 0% 2,888,744 0%
LIC MF ELSS - -% - - -% 408,976 0% 408,976 0%
LIC MF Sensex Index Fund - -% - - -% 85,533 -0.90% 86,306 -1.16%
LIC MF Nifty 50 Index Fund - -% - - -% 274,896 0% 274,896 0%
Tata BSE Sensex Index Fund - -% - - -% 382,916 0.94% 379,364 -5.00%
Canara Robeco Consumer Trends Fund - -% - - -% 1,825,000 0% 1,825,000 0%
LIC MF Large & Mid Cap Fund - -% - - -% 521,948 39.99% 372,859 100%
Tata Children’s Fund - -% - - -% 225,000 0% 225,000 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 2,061,823 0% 2,061,823 0%
Tata Flexi Cap Fund - -% - - -% 2,300,000 9.52% 2,100,000 16.67%
Tata Arbitrage Fund - -% - - -% 5,852,800 -20.08% 7,323,200 -9.55%
LIC MF Dividend Yield Fund - -% - - -% 270,618 33.26% 203,080 100%
LIC MF Arbitrage Fund - -% - - -% 33,600 0% 33,600 425%
Canara Robeco Small Cap Fund - -% - - -% 2,610,175 0% 2,610,175 21.40%
Canara Robeco ELSS Tax Saver - -% - - -% 3,125,000 6.84% 2,925,000 0%
LIC MF Nifty 100 ETF - -% - - -% 507,560 0% 507,560 0.54%
UTI BSE Sensex ETF - -% - - -% 47,896,686 1.12% 47,364,985 -0.57%
UTI Nifty 50 ETF - -% - - -% 52,041,228 1.09% 51,478,431 -0.84%
Tata Dividend Yield Fund - -% - - -% 354,281 0% 354,281 0%
Canara Robeco Value Fund - -% - - -% 636,880 13.35% 561,880 0%
LIC MF Balanced Advantage Fund - -% - - -% 137,213 0% 137,213 0%
UTI BSE Low Volatility Index Fund - -% - - -% 469,893 -0.56% 472,524 -0.33%
LIC MF Multi Cap Fund - -% - - -% 385,418 0% 385,418 100%
LIC MF Manufacturing Fund - -% - - -% 250,086 0% 250,086 100%
UTI Nifty Alpha Low-Volatility 30 Index Fund - -% - - -% 81,302 -0.82% 81,972 23.74%
Tata Nifty 50 Index Fund - -% - - -% 1,069,756 1.49% 1,054,005 1.27%
Tata Value Fund - -% - - -% 8,370,000 25.68% 6,660,000 0%
LIC MF BSE Sensex ETF - -% - - -% 786,208 0% 786,208 -1.28%
LIC MF Nifty 50 ETF - -% - - -% 716,354 0% 716,354 -0.25%
UTI Large Cap Fund - -% - - -% 9,042,556 0% 9,042,556 0%
Tata Aggressive Hybrid Fund - -% - - -% 2,500,000 25% 2,000,000 33.33%
Tata Large & Mid Cap Fund - -% - - -% 2,303,000 0% 2,303,000 0%
Canara Robeco Flexi Cap Fund - -% - - -% 5,200,000 0% 5,200,000 0%
Canara Robeco Equity Hybrid Fund - -% - - -% 3,100,000 0% 3,100,000 0%
Canara Robeco Large Cap Fund - -% - - -% 9,200,000 0% 9,200,000 0%
Tata Retirement Savings Progressive Fund - -% - - -% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Moderate Fund - -% - - -% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund - -% - - -% 55,000 0% 55,000 0%
Tata India Consumer Fund - -% - - -% 5,229,000 0% 5,229,000 3.57%
UTI BSE Sensex Index Fund - -% - - -% 195,451 0.70% 194,101 -1.29%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 51,173 1.00% 50,667 7.36%
Canara Robeco Multi Cap Fund - -% - - -% 800,000 0% 800,000 0%
Canara Robeco Balanced Advantage Fund - -% - - -% 365,000 0% 365,000 0%
UTI Nifty200 Quality 30 Index Fund - -% - - -% 781,924 1.77% 768,289 16.99%
UTI Quant Fund - -% - - -% 1,739,666 6.22% 1,637,838 0%
UTI Nifty 50 Index Fund - -% - - -% 19,632,696 1.36% 19,369,290 0.30%
Tata Nifty 50 ETF - -% - - -% 588,694 0.16% 587,751 -0.10%
Quant ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund - -% - - -% 61,600 0% 61,600 0%
Motilal Oswal Nifty 500 Fund - -% - - -% 1,185,730 1.55% 1,167,678 0.75%
HSBC Multi Asset Allocation Fund - -% - - -% 973,000 0% 973,000 0%
Zerodha Nifty 100 ETF - -% - - -% 39,300 6.39% 36,939 6.40%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 70,977 6.20% 66,834 -1.42%
Motilal Oswal BSE Low Volatility Index Fund - -% - - -% 95,713 0.65% 95,097 0.39%
HSBC Multi Cap Fund - -% - - -% - -% 0 -100%
Quant Small Cap Fund - -% - - -% - -% 0 -100%
HSBC Equity Savings Fund - -% - - -% 0 -100% 96,000 0%
HSBC Value Fund - -% - - -% 2,926,200 0% 2,926,200 -21.82%
Shriram Aggresive Hybrid Fund - -% - - -% 32,800 0% 32,800 0%
Angel One Nifty 50 Index Fund - -% - - -% 29,394 1.89% 28,850 -11.64%
Shriram ELSS Tax Saver Fund - -% - - -% 21,900 0% 21,900 0%
HSBC Nifty 50 Index Fund - -% - - -% 286,404 0.90% 283,861 0.52%
Motilal Oswal Nifty 50 ETF - -% - - -% 46,085 0.23% 45,977 -0.13%
Shriram Multi Asset Allocation Fund - -% - - -% 72,269 -3.90% 75,200 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 75,165 13.96% 65,957 -0.16%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 12,254 357.92% 2,676 5.94%
Tata Equity Savings Fund - -% - - -% 15,600 0% 15,600 0%
HSBC Balanced Advantage Fund - -% - - -% 913,600 0% 913,600 191.33%
Sundaram Long Term Tax Advantage Fund Series II - -% - - -% 7,286 0% 7,286 0%
Tata Balanced Advantage Fund - -% - - -% 1,784,600 0% 1,784,600 0%
Motilal Oswal Nifty 50 Index Fund - -% - - -% 598,107 1.85% 587,219 0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 73,611 2.59% 71,751 5.69%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 357,537 3.91% 344,088 6.83%
UTI Aggressive Hybrid Fund - -% - - -% 4,164,106 0% 4,164,106 0%
Sundaram Diversified Equity - -% - - -% 1,046,000 0% 1,046,000 0%
UTI Arbitrage Fund - -% - - -% 2,342,400 22.41% 2,342,400 22.41%
Bandhan Flexi Cap Fund - -% - - -% 1,640,947 0% 1,640,947 0%
UTI Multi Asset Allocation Fund - -% - - -% 3,365,690 5.23% 3,198,354 0%
Axis Large Cap Fund - -% - - -% 8,601,763 -9.83% 9,539,443 -3.72%
Sundaram Arbitrage Fund - -% - - -% 467,200 0% 467,200 0%
Mahindra Manulife Equity Savings Fund - -% - - -% 137,900 0% 137,900 0%
Axis Large & Mid Cap Fund - -% - - -% 3,309,161 0% 3,309,161 0%
Mahindra Manulife Consumption Fund - -% - - -% 732,000 0% 732,000 19.61%
Mahindra Manulife Large Cap Fund - -% - - -% 425,000 0% 425,000 7.59%
Axis NIFTY India Consumption ETF - -% - - -% 33,437 1.12% 33,068 6.73%
Bandhan Multi Cap Fund - -% - - -% 500,000 25% 400,000 0%
Axis Nifty 50 Index Fund - -% - - -% 607,871 2.09% 595,437 1.73%
Quant Large Cap Fund - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund - -% - - -% 1,440,000 0% 1,440,000 0%
Axis Business Cycles Fund - -% - - -% 592,880 0% 592,880 -22.37%
Quant Dynamic Asset Allocation Fund - -% - - -% 2,142,857 0% 2,142,857 0%
Mahindra Manulife Business Cycle Fund - -% - - -% 800,000 0% 800,000 0%
Quant Consumption Fund - -% - - -% 571,429 0% 571,429 0%
Bandhan Multi Asset Allocation Fund - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 244,500 13.99% 214,500 0%
Axis BSE Sensex Index Fund - -% - - -% 46,359 -1.20% 46,920 -0.79%
Motilal Oswal Large Cap Fund - -% - - -% 1,500,000 0% 1,500,000 0%
Motilal Oswal Quant Fund - -% - - -% 34,736 0% 34,736 100%
Bandhan Nifty Total Market Index Fund - -% - - -% 18,563 -0.04% 18,571 -1.83%
Axis Consumption Fund - -% - - -% 5,359,899 -1.83% 5,459,899 0%
Bandhan Business Cycle Fund - -% - - -% 182,835 0% 182,835 0%
Bandhan Nifty 200 Quality 30 Index Fund - -% - - -% 14,540 0.53% 14,464 15.29%
Invesco India Multi Asset Allocation Fund - -% - - -% 88,499 0% 88,499 0%
Motilal Oswal Arbitrage Fund - -% - - -% 179,200 4.67% 171,200 -24.11%
Angel One Nifty Total Market Index Fund - -% - - -% 20,553 7.19% 19,174 8.38%
Angel One Nifty Total Market ETF - -% - - -% 12,233 0.10% 12,221 18.13%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 26,049 0.74% 25,858 7.37%
Sundaram ELSS Tax Saver Fund - -% - - -% 951,000 0% 951,000 0%
Quant Mid Cap Fund - -% - - -% 5,000,000 0% 5,000,000 0%
Quant Multi Asset Allocation Fund - -% - - -% 2,857,143 0% 2,857,143 0%
Sundaram Equity Savings Fund - -% - - -% 509,110 21.36% 419,520 -34.10%
Sundaram Aggressive Hybrid Fund - -% - - -% 2,263,685 116.76% 1,044,325 -37.46%
Sundaram Dividend Yield Fund - -% - - -% 660,000 0% 660,000 10%
UTI Dividend Yield Fund - -% - - -% 2,200,000 0% 2,200,000 0%
Sundaram Consumption Fund - -% - - -% 3,085,016 3.13% 2,991,251 0%
Quant Large and Mid Cap Fund - -% - - -% 2,880,952 0% 2,880,952 0%
Sundaram large and Mid Cap Fund - -% - - -% 1,545,000 0% 1,545,000 0%
Invesco India Contra Fund - -% - - -% 0 -100% 3,343,540 0%
Invesco India Arbitrage Fund - -% - - -% 7,457,600 -39.12% 12,249,600 -21.93%
UTI India Consumer Fund - -% - - -% 688,767 0% 688,767 0%
Bandhan Focused Fund - -% - - -% 1,431,647 0% 1,431,647 19.30%
Bandhan Large & Mid Cap Fund - -% - - -% 4,543,960 5.47% 4,308,309 0%
Bandhan Large Cap Fund - -% - - -% 797,528 -14.56% 933,480 -11.49%
Bandhan Arbitrage Fund - -% - - -% 398,400 47.34% 270,400 60.95%
Bandhan Value Fund - -% - - -% 5,000,000 11.11% 4,500,000 0%
Bandhan Equity Savings Fund - -% - - -% 205,848 2.13% 201,550 6.55%
Bandhan ELSS Tax saver Fund - -% - - -% 3,000,000 20% 2,500,000 0%
Sundaram Conservative Hybrid Fund - -% - - -% 3,000 -25% 4,000 0%
Bandhan Nifty 50 Index Fund - -% - - -% 1,613,715 2.11% 1,580,391 0.95%
Axis Conservative Hybrid Fund - -% - - -% 17,991 0% 17,991 0%
Axis Multi Asset Allocation Fund - -% - - -% 175,299 0% 175,299 0%
Sundaram Balanced Advantage Fund - -% - - -% 539,130 105.37% 262,520 -34.34%
HSBC Arbitrage Fund - -% - - -% 782,400 2.95% 760,000 117.89%
Axis Arbitrage Fund - -% - - -% 494,400 -16.26% 590,400 -2.38%
Bandhan Balanced Advantage Fund - -% - - -% 442,628 59.52% 277,476 0%
Axis Equity Savings Fund - -% - - -% 110,000 0% 110,000 0%
Axis Children's Fund - -% - - -% 17,991 0% 17,991 0%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 290,000 0% 290,000 16%
UTI Retirement Fund - -% - - -% 1,699,897 0% 1,699,897 -9.11%
Axis Balanced Advantage Fund - -% - - -% 1,063,694 0% 1,063,694 3.65%
Axis Flexi Cap Fund - -% - - -% - -% 0 -100%
Axis Agressive Hybrid Fund - -% - - -% 41,980 0% 41,980 0%
UTI Equity Savings Fund - -% - - -% 181,883 9.45% 181,883 9.45%
Mahindra Manulife Aggressive Hybrid Fund - -% - - -% 689,000 0% 689,000 0%
Parag Parikh ELSS Tax Saver Fund - -% - - -% 6,761,460 2.66% 6,586,460 8.16%
Shriram Balanced Advantage Fund - -% - - -% 56,844 0% 56,844 0%
Axis Nifty 100 Index Fund - -% - - -% 1,317,872 1.69% 1,296,030 0.11%
Axis Retirement Fund - Aggressive Plan - -% - - -% 17,991 0% 17,991 0%
Axis Retirement Fund - Conservative Plan - -% - - -% 22,681 0% 22,681 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 17,991 0% 17,991 0%
Tata Multi Asset Allocation Fund - -% - - -% 382,600 0% 382,600 0%
Invesco India Nifty 50 ETF - -% - - -% 78,131 0.13% 78,031 1.41%
Quantum Nifty 50 ETF - -% - - -% 59,060 0% 59,060 1.52%
Mahindra Manulife Focused Fund - -% - - -% 2,175,000 0% 2,175,000 0%
Bandhan BSE Sensex ETF - -% - - -% 1,193 0% 1,193 -1.16%
Bandhan Nifty 50 ETF - -% - - -% 19,922 -14.39% 23,270 -0.18%
Quant Quantamental Fund - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund - -% - - -% 1,390,671 5.06% 1,323,671 2.93%
Mahindra Manulife Flexi Cap Fund - -% - - -% 510,000 0% 510,000 9.68%
Axis Value Fund - -% - - -% 324,288 0% 324,288 0%
Axis Multicap Fund - -% - - -% 1,641,112 0% 1,641,112 0%
Bandhan Nifty 100 Index Fund - -% - - -% 131,006 2.71% 127,554 2.00%
Bandhan Nifty100 Low Volatility 30 Index Fund - -% - - -% 1,593,227 2.01% 1,561,877 11.37%
Axis BSE Sensex ETF - -% - - -% 127,669 -0.19% 127,914 -0.77%
UTI Balanced Advantage Fund - -% - - -% 1,092,515 0% 1,092,515 0%
Bandhan Retirement Fund - -% - - -% 75,150 0% 75,150 0%
Quant Momentum Fund - -% - - -% 1,214,286 0% 1,214,286 0%
Sundaram Multi Asset Allocation Fund - -% - - -% 824,617 117.66% 378,847 -38.36%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 1,452,448 8.43% 1,339,541 6.65%
Mahindra Manulife Manufacturing Fund - -% - - -% 310,000 0% 310,000 0%
Axis Nifty 500 Index Fund - -% - - -% 134,759 -3.37% 139,465 0.03%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - -% - - -% 9,621 -4.77% 10,103 46.08%
Taurus Flexi Cap Fund - -% - - -% 684,006 0% 684,006 0%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% 1,963,169 0% 1,963,169 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 269,833 0.15% 269,427 -19.44%
ITI Large Cap Fund - -% - - -% 286,662 0% 286,662 0%
Navi Nifty 50 Index Fund - -% - - -% 2,814,642 1.14% 2,783,008 1.52%
Baroda BNP Paribas Business Cycle Fund - -% - - -% 198,000 0% 198,000 0%
Bajaj Finserv Large and Mid Cap Fund - -% - - -% 359,341 0% 359,341 -16.96%
Kotak Special Opportunities Fund - -% - - -% 1,580,000 -11.24% 1,780,000 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 4,095 39.81% 2,929 13.70%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 9,044 47.15% 6,146 10.98%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 14,743 16.69% 12,634 3.15%
Kotak BSE Sensex Index Fund - -% - - -% 11,018 11.12% 9,915 3.50%
ITI Bharat Consumption Fund - -% - - -% 418,113 0% 418,113 14.85%
Kotak Nifty Top 10 Equal Weight Index Fund - -% - - -% 44,610 35.40% 32,948 8.15%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 6,550 3.85% 6,307 4.49%
Aditya Birla Sun Life Regular Savings Fund - -% - - -% 47,095 0% 47,095 0%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 17,383,392 0% 17,383,392 0%
Kotak Debt Hybrid Fund - -% - - -% 220,000 0% 220,000 0%
Parag Parikh Flexi Cap Fund - -% - - -% 122,172,359 4.05% 117,422,359 7.46%
Baroda BNP Paribas India Consumption Fund - -% - - -% 2,200,000 22.22% 1,800,000 33.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 292,123 -0.48% 293,540 0.57%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,488,691 1.07% 2,462,279 -7.44%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 1,804,636 -0.12% 1,806,834 24.58%
ICICI Prudential Nifty FMCG ETF - -% - - -% 4,950,936 3.37% 4,789,310 11.37%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 153,246 2.06% 150,148 2.16%
Kotak NIFTY India Consumption ETF - -% - - -% 14,824 0.24% 14,789 7.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 34,342 -5.88% 36,489 6.32%
Kotak Business Cycle Fund - -% - - -% 900,000 0% 900,000 0%
Baroda BNP Paribas Value Fund - -% - - -% 650,000 100% 325,000 100%
Kotak Multi Asset Allocation Fund - -% - - -% 4,600,000 0% 4,600,000 0%
ICICI Prudential ELSS Tax Saver Fund - -% - - -% 2,134,358 0% 2,134,358 0%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 11,462,721 1.49% 11,294,881 0.56%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 920,635 3.36% 890,733 0.83%
Kotak Contra Fund - -% - - -% 1,108,000 0% 1,108,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund - -% - - -% 2,146,354 0% 2,146,354 0%
Bank of India Conservative Hybrid Fund - -% - - -% 28,000 16.67% 16,000 33.33%
Kotak Large Cap Fund - -% - - -% 7,209,300 7.45% 6,709,300 0%
Bank of India Balanced Advantage Fund - -% - - -% 120,000 21.21% 99,000 56.50%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 2,064,326 0% 2,064,326 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 211,200 4.76% 201,600 -16%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% 702,000 0% 702,000 0%
ICICI Prudential BSE Sensex Index Fund - -% - - -% 1,830,795 0.89% 1,814,615 -0.82%
Navi Flexi Cap Fund - -% - - -% 133,000 0% 133,000 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 155,648 1.41% 153,482 -10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF - -% - - -% 3,673,984 -0.79% 3,703,221 7.59%
ITI ELSS Tax Saver Fund - -% - - -% 85,256 0% 85,256 0%
Kotak Nifty 50 ETF - -% - - -% 2,691,058 0.23% 2,684,867 5.60%
ICICI Prudential Nifty 100 ETF - -% - - -% 87,952 8.50% 81,059 0.12%
ICICI Prudential BSE Sensex ETF - -% - - -% 21,391,365 2.86% 20,795,953 1.19%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 470,270 1.61% 462,823 -0.67%
Bank of India Flexi Cap Fund - -% - - -% 1,720,000 164.62% 650,000 100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 173,435 1.24% 171,313 6.61%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 81,846 1.95% 80,281 1.75%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 217,935 -2.23% 222,901 14.60%
Navi BSE Sensex Index Fund - -% - - -% 18,410 2.13% 18,026 1.21%
ICICI Prudential Quality Fund - -% - - -% 1,699,186 0% 1,699,186 0%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 4,275,633 0% 4,275,633 0%
Kotak Arbitrage Fund - -% - - -% 14,264,000 6.73% 13,364,800 4.82%
Bank of India ELSS Tax Saver Fund - -% - - -% 1,120,000 157.47% 435,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 184,137 -5.14% 194,123 5.79%
ITI Value Fund - -% - - -% 314,264 0% 314,264 23.29%
Bank of India Large Cap Fund - -% - - -% 150,000 172.73% 55,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 63,679 2.90% 61,886 7.10%
NJ Flexi Cap Fund - -% - - -% 969,742 1.57% 954,742 0.55%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 51,862 -2.34% 53,107 -1.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 77,826 1.54% 76,644 8.71%
Baroda BNP Paribas Retirement Fund - -% - - -% 0 -100% 125,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund - -% - - -% 119,657 -0.57% 120,346 4.81%
Kotak Nifty 100 Low Volatility 30 Index Fund - -% - - -% 110,746 2.54% 108,007 9.20%
Bajaj Finserv Consumption Fund - -% - - -% 290,303 -26.65% 395,762 0%
Samco Arbitrage Fund - -% - - -% 49,600 0% 49,600 0%
Groww Nifty 200 ETF - -% - - -% 7,693 9.00% 7,058 2.28%
ICICI Prudential Large & Mid Cap Fund - -% - - -% 1,926,270 0% 1,926,270 -19.95%
ICICI Prudential FMCG Fund - -% - - -% 13,978,972 -7.14% 15,053,972 3.61%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 825,000 0% 825,000 0%
Taurus Discovery (Midcap) Fund - -% - - -% 30,000 -45.75% 55,298 0%
Taurus ELSS Tax Saver Fund - -% - - -% 147,908 0% 147,908 0%
ICICI Pru Multicap Fund - -% - - -% 3,302,083 0% 3,302,083 0%
Taurus Largecap Equity Fund - -% - - -% 103,545 0% 103,545 0%
Nippon India Conservative Hybrid Fund - -% - - -% 75,600 0% 75,600 0%
ICICI Prudential Value Fund - -% - - -% 33,732,006 0% 33,732,006 0%
Nippon India Consumption Fund - -% - - -% 4,187,068 9.84% 3,812,068 21.60%
Nippon India Multi Cap Fund - -% - - -% 15,609,769 0% 15,609,769 20.91%
Nippon India Value Fund - -% - - -% 1,241,176 0% 1,241,176 0%
Aditya Birla Sun Life Consumption Fund - -% - - -% 6,586,480 0% 6,586,480 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 4,100,000 0% 4,100,000 0%
Nippon India Large Cap Fund - -% - - -% 35,329,812 14.74% 30,791,313 0%
ICICI Prudential Smallcap Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Value Fund - -% - - -% 3,326,338 0% 3,326,338 30.38%
ICICI Prudential Large Cap Fund - -% - - -% 23,207,795 0% 23,207,795 0%
Nippon India Aggressive Hybrid Fund - -% - - -% 397,847 0% 397,847 0%
Taurus Nifty 50 Index Fund - -% - - -% 4,776 4.10% 4,588 -1.80%
Nippon India Index Fund BSE Sensex Plan - -% - - -% 876,408 1.13% 866,639 -0.45%
Nippon India Index Fund Nifty Plan - -% - - -% 2,126,843 2.22% 2,080,565 1.02%
Baroda BNP Paribas Large Cap Fund - -% - - -% 1,440,000 0% 1,440,000 0%
Union Flexi Cap Fund - -% - - -% 860,000 -31.20% 1,250,000 0%
Union ELSS Tax Saver Fund - -% - - -% 308,000 0% 308,000 0%
ICICI Prudential Dividend Yield Equity Fund - -% - - -% 957,294 0% 957,294 0%
PGIM India ELSS Tax Saver Fund - -% - - -% 163,000 0% 163,000 0%
Navi Large & Midcap Fund - -% - - -% 118,000 0% 118,000 0%
PGIM India Large Cap Fund - -% - - -% 157,398 0% 157,398 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 48,000 0% 48,000 0%
Union Largecap Fund - -% - - -% 280,798 0% 280,798 0%
Navi Aggressive Hybrid Fund - -% - - -% 34,040 0% 34,040 0%
Kotak Balanced Advantage Fund - -% - - -% 7,444,827 0% 7,444,827 0%
Union Value Fund - -% - - -% 168,000 0% 168,000 0%
ICICI Prudential India Opportunities Fund - -% - - -% 6,986,586 0% 6,986,586 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% 4,390,146 0% 4,390,146 0%
ICICI Prudential MNC Fund - -% - - -% 218,622 0% 218,622 0%
Axis NIFTY 50 ETF - -% - - -% 821,678 0.59% 816,865 33.99%
BHARAT 22 ETF - -% - - -% 53,910,422 -2.61% 55,356,156 -3.88%
ITI Multi Cap Fund - -% - - -% 670,872 0.95% 664,576 0%
Union Large & Midcap Fund - -% - - -% 252,000 0% 252,000 0%
ITI Small Cap Fund - -% - - -% 644,986 7.39% 600,597 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 40,448,219 0.60% 40,206,810 -0.36%
Nippon India ETF Nifty 100 - -% - - -% 210,792 2.80% 205,051 -0.31%
ICICI Prudential Nifty 50 ETF - -% - - -% 25,667,093 1.93% 25,180,952 0.94%
Nippon India ETF BSE Sensex - -% - - -% 19,063,474 2.45% 18,608,057 1.72%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 186,550 6.17% 175,716 3.31%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 445,899 -18.23% 545,279 -1.78%
Kotak BSE Sensex ETF - -% - - -% 23,696 -13.85% 27,506 -1.00%
Nippon India ETF Consumption - -% - - -% 389,031 -6.47% 415,948 8.44%
Nippon India Multi Asset Allocation Fund - -% - - -% 1,600,617 45.43% 1,100,617 10.06%
ICICI Prudential Quant Fund - -% - - -% 192,068 0% 192,068 59.52%
PGIM India Balanced Advantage Fund - -% - - -% 132,585 0% 132,585 0%
Nippon India Nifty 50 Value 20 Index Fund - -% - - -% 2,515,780 1.34% 2,482,495 2.29%
Kotak Nifty 50 Index Fund - -% - - -% 769,844 3.43% 744,322 -0.38%
Kotak Multicap Fund - -% - - -% 11,500,000 0% 11,500,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - -% - - -% 1,428,739 0.91% 1,415,826 25.56%
Union Retirement Fund - -% - - -% 44,000 0% 44,000 0%
Union Multicap Fund - -% - - -% 242,230 -27.68% 334,936 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 71,498 0.72% 70,988 0.74%
ITI Flexi Cap Fund - -% - - -% 594,623 0% 594,623 0%
ICICI Prudential Innovation Fund - -% - - -% - -% 0 -100%
ITI Focused Fund - -% - - -% 302,347 -29.18% 426,922 0%
Kotak Consumption Fund - -% - - -% 2,562,098 0% 2,562,098 0%
Union Children's Fund - -% - - -% 17,100 0% 17,100 0%
Union Business Cycle Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 Index Fund - -% - - -% 265,711 0.13% 265,373 -0.23%
Bajaj Finserv Nifty 50 ETF - -% - - -% 160,704 -3.53% 166,582 -0.17%
Bajaj Finserv Multi Asset Allocation Fund - -% - - -% 1,357,837 0% 1,357,837 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 9,905 2.00% 9,711 3.68%
Bank of India Business Cycle Fund - -% - - -% 440,000 158.82% 170,000 100%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 22,149 2.39% 21,631 25.52%
Bank of India Consumption Fund - -% - - -% 872,031 4.33% 835,818 0%
ICICI Prudential Rural Opportunities Fund - -% - - -% 1,908,996 0% 1,908,996 0%
HDFC BSE Sensex Index Fund - -% - - -% 8,218,156 1.11% 8,128,139 -1.90%
DSP Large Cap Fund - -% - - -% 7,413,338 5.52% 7,025,441 0%
SBI Arbitrage Opportunities Fund - -% - - -% 13,665,600 -8.64% 14,958,400 -5.01%
HDFC Large and Mid Cap Fund - -% - - -% 3,847,910 0% 3,847,910 0%
Kotak Equity Savings Fund - -% - - -% 2,520,219 0% 2,520,219 -10.64%
Union Aggressive Hybrid Fund - -% - - -% 261,600 0% 261,600 0%
HDFC Dividend Yield Fund - -% - - -% 2,300,000 0% 2,300,000 0%
DSP Large & Mid Cap Fund - -% - - -% 3,755,906 0% 3,755,906 0%
ICICI Prudential Equity & Debt Fund - -% - - -% 6,627,798 0% 6,627,798 0%
SBI Consumption Opportunities Fund - -% - - -% 3,960,660 0% 3,960,660 0%
SBI Equity Hybrid Fund - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund - -% - - -% 12,471,127 0% 12,471,127 0%
HDFC Flexi Cap Fund - -% - - -% - -% 0 -100%
HDFC Value Fund - -% - - -% 2,147,731 0% 2,147,731 0%
SBI Nifty Index Fund - -% - - -% 8,276,388 1.41% 8,161,515 -0.08%
DSP Regular Saving Fund - -% - - -% 25,626 0% 25,626 0%
SBI Multi Asset Allocation Fund - -% - - -% 3,800,000 0% 3,800,000 0%
SBI Large Cap Fund - -% - - -% 25,400,000 0% 25,400,000 -18.06%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 8,556,800 -9.33% 9,436,800 9.32%
ICICI Prudential Balanced Advantage Fund - -% - - -% 18,255,115 0% 18,255,115 0%
DSP ELSS Tax Saver Fund - -% - - -% 5,660,671 0% 5,660,671 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 6,008,000 9.16% 5,504,000 1.68%
ICICI Prudential Equity Savings Fund - -% - - -% 3,603,030 6.23% 3,391,830 0%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 2,476,814 0% 2,476,814 9.99%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 20,973,025 13.69% 18,447,413 0%
HDFC Retirement Savings Fund - Equity Plan - -% - - -% 3,300,000 0% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Childrens Fund - -% - - -% 3,900,000 0% 3,900,000 0%
Union Balanced Advantage Fund - -% - - -% 397,063 0% 397,063 0%
DSP Arbitrage Fund - -% - - -% 2,667,200 0.48% 2,654,400 -5.63%
Union Equity Savings Fund - -% - - -% 30,500 0% 30,500 0%
DSP Nifty 50 Index Fund - -% - - -% 674,628 3.79% 650,000 5.97%
ITI Balanced Advantage Fund - -% - - -% 89,597 0% 89,597 -51.31%
SBI S&P BSE 100 ETF - -% - - -% 6,375 0.14% 6,366 -0.16%
HDFC Nifty 50 ETF - -% - - -% 3,857,019 0.93% 3,821,609 1.29%
HDFC BSE Sensex ETF - Growth - -% - - -% 507,236 0.71% 503,671 -1.17%
SBI Magnum Children's Benefit Fund- Investment PLan - -% - - -% 3,300,000 0% 3,300,000 0%
SBI Balanced Advantage Fund - -% - - -% 19,604,213 0% 19,604,213 0%
NJ Balanced Advantage Fund - -% - - -% 1,047,989 -6.34% 1,118,925 -0.32%
HDFC Multi Cap Fund - -% - - -% 2,800,000 0% 2,800,000 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 89,101 -0.79% 89,806 5.92%
HDFC Nifty 100 Index Fund - -% - - -% 237,900 0.68% 236,287 1.52%
HDFC NIFTY50 Value 20 ETF - -% - - -% 90,573 -1.37% 91,828 0.78%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 29,583 5.18% 28,126 17.63%
Aditya Birla Sun Life Multi Asset Allocation Fund - -% - - -% 1,175,101 0% 1,175,101 0%
HDFC BSE 500 Index Fund - -% - - -% 114,221 -5.77% 121,212 2.39%
SBI BSE Sensex Index Fund - -% - - -% 332,217 2.71% 323,451 0.34%
HDFC Non-Cyclical Consumer Fund - -% - - -% 879,844 0% 879,844 0%
DSP BSE Sensex ETF - -% - - -% 8,277 0.32% 8,251 -1.33%
DSP Multicap Fund - -% - - -% 1,146,755 0% 1,146,755 0%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 497,873 1.04% 492,735 5.46%
SBI Nifty50 Equal Weight ETF - -% - - -% 13,385 1.94% 13,130 2.45%
Union Multi Asset Allocation Fund - -% - - -% 349,000 0% 349,000 0%
SBI Nifty India Consumption Index Fund - -% - - -% 774,010 -1.94% 789,288 0.65%
ICICI Prudential Equity Minimum Variance Fund - -% - - -% 4,002,283 0% 4,002,283 -9.09%
Kotak MSCI India ETF - -% - - -% 194,060 0.70% 192,704 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 428 0.23% 427 68.77%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 11,483 5.85% 10,848 100%
HDFC Hybrid Equity Fund - -% - - -% 18,714,400 0% 18,714,400 0%
SBI Contra Fund - -% - - -% 38,766,741 0% 38,766,741 0%
DSP Dynamic Asset Allocation Fund - -% - - -% 878,052 0% 878,052 -8.45%
DSP Equity Savings Fund - -% - - -% 2,001,523 1.13% 1,979,123 6.45%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 1,076,854 2.14% 1,054,329 6.39%
SBI Equity Minimum Variance Fund - -% - - -% 346,278 15.54% 299,705 1.52%
HDFC BSE 500 ETF - -% - - -% 9,024 9.01% 8,278 -0.25%
SBI Dividend Yield Fund - -% - - -% 7,100,000 0% 7,100,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund - -% - - -% 308,780 -5.74% 327,569 3.41%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 1,795,511 -0.57% 1,805,784 2.78%
DSP Nifty Top 10 Equal Weight Index Fund - -% - - -% 3,858,892 -7.07% 4,152,396 4.48%
WhiteOak Capital Arbitrage Fund - -% - - -% 20,800 -50% 41,600 -46.94%
SBI Nifty 500 Index Fund - -% - - -% 420,688 -0.80% 424,083 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 157,581 -3.72% 163,665 1.26%
SBI Quant Fund - -% - - -% 0 -100% 6,728,519 5.03%
HDFC Nifty100 Quality 30 Index Fund - -% - - -% 202,590 -7.21% 218,324 11.07%
HDFC Nifty Top 20 Equal Weight Index Fund - -% - - -% 96,875 -0.85% 97,702 2.75%
DSP Aggressive Hybrid Fund - -% - - -% 7,193,074 0% 7,193,074 0%
HDFC Nifty 50 Index Fund - -% - - -% 17,033,764 0.82% 16,894,402 -0.31%
HDFC Hybrid Debt Fund - -% - - -% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 190,927 11.28% 171,570 5.05%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 96,887 -16.03% 115,378 -4.62%
DSP Quant Fund - -% - - -% 611,380 12.98% 541,144 -9.85%
SBI S&P BSE Sensex ETF - -% - - -% 113,519,838 0.63% 112,805,606 -1.02%
SBI Nifty Consumption ETF - -% - - -% 50,456 -2.30% 51,646 4.90%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 737,018 0.83% 730,963 5.45%
Edelweiss Nifty 100 Quality 30 Index Fund - -% - - -% 187,817 4.38% 179,935 21.63%
Edelweiss Nifty 50 Index Fund - -% - - -% 149,962 4.02% 144,169 3.35%
DSP Nifty 50 Equal Weight ETF - -% - - -% 289,000 5.03% 275,171 6.18%
HDFC Nifty 100 ETF - -% - - -% 23,520 7.49% 21,882 2.67%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 15,702 0.19% 15,672 7.95%
Bajaj Finserv Arbitrage Fund - -% - - -% 174,400 0% 174,400 -21.58%
Groww Nifty Total Market Index Fund - -% - - -% 148,651 2.17% 145,488 1.33%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 279,512 0% 279,512 -32.60%
HDFC Large Cap Fund - -% - - -% 23,991,145 0% 23,991,145 -8.75%
Edelweiss Large & Mid Cap Fund - -% - - -% 1,216,675 0% 1,216,675 0%
SBI ELSS Tax Saver Fund - -% - - -% 21,414,825 0% 21,414,825 0%
Mirae Asset Large Cap Fund - -% - - -% 38,289,599 10.45% 34,667,236 7.47%
JM Flexicap Fund - -% - - -% 2,250,000 0% 2,250,000 100%
Edelweiss ELSS Tax saver Fund - -% - - -% 123,968 0% 123,968 0%
Mirae Asset Large & Midcap Fund - -% - - -% 24,715,652 17.89% 20,965,652 0%
Mirae Asset Great Consumer Fund - -% - - -% 7,725,000 2.66% 7,525,000 0%
Union Arbitrage Fund - -% - - -% 44,800 0% 44,800 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 3,748,088 -0.28% 3,758,505 -1.22%
Mirae Asset Focused Fund - -% - - -% 9,081,543 21.85% 7,453,046 52.48%
SBI Nifty 50 ETF - -% - - -% 166,871,886 0.61% 165,853,676 -0.04%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 100,248 4.06% 96,333 3.87%
DSP Nifty 50 ETF - -% - - -% 126,054 1.18% 124,579 -58.28%
Mirae Asset Flexi Cap Fund - -% - - -% 882,509 15.27% 765,626 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 43,130 0.21% 43,039 7.91%
Mirae Asset Multicap Fund - -% - - -% 1,956,521 0% 1,956,521 0%
Mirae Asset BSE Sensex ETF - -% - - -% 18,016 0.19% 17,981 -1.18%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - -% - - -% 155,091 -0.32% 155,596 23.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 15,917 0.11% 15,899 1.44%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 20,483 2.92% 19,902 0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 7,728 7.42% 7,194 9%
Mirae Asset Nifty 50 Index Fund - -% - - -% 25,538 4.85% 24,356 -0.40%
Edelweiss Consumption Fund - -% - - -% 613,164 0% 613,164 0%
ICICI Prudential Nifty200 Quality 30 Index Fund - -% - - -% 23,302 7.41% 21,694 100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - -% - - -% 22,454 19.42% 18,803 100%
Edelweiss Aggressive Hybrid Fund - -% - - -% 1,016,416 0% 1,016,416 31.97%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 833,333 54.57% 539,133 22.77%
HDFC Equity Savings Fund - -% - - -% 1,000,000 0% 1,000,000 0%
Nippon India Balanced Advantage Fund - -% - - -% 3,177,915 25.71% 2,527,915 0%
HDFC Arbitrage Fund - -% - - -% 3,481,600 5.02% 3,315,200 26.57%
Edelweiss Large Cap Fund - -% - - -% 798,525 0% 798,525 0%
HDFC Balanced Advantage Fund - -% - - -% 41,476,926 0% 41,476,926 0%
HDFC Multi - Asset Fund - -% - - -% 1,200,000 0% 1,200,000 0%
Nippon India Arbitrage Fund - -% - - -% 987,200 11.37% 886,400 18.12%
Edelweiss Arbitrage Fund - -% - - -% 2,131,200 15.83% 1,840,000 -38.01%
Edelweiss Equity Savings Fund - -% - - -% 116,508 0% 116,508 0%
Nippon India Equity Savings Fund - -% - - -% 238,400 0% 238,400 19.20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - -% - - -% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund - -% - - -% 283,506 0% 283,506 14.08%
Mirae Asset Arbitrage Fund - -% - - -% 140,800 -76.90% 609,600 0%
Mirae Asset Balanced Advantage Fund - -% - - -% 483,637 0% 483,637 10.26%
SBI NIFTY 200 Quality 30 Index Fund - -% - - -% 396,495 0.52% 394,458 100%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 612,530 0.47% 609,638 0.04%
Templeton India Value Fund - -% - - -% 1,600,000 0% 1,600,000 0%
Franklin India Dividend Yield Fund - -% - - -% 2,050,000 0% 2,050,000 0%
Edelweiss Balanced Advantage Fund - -% - - -% 5,227,697 0% 5,227,697 -3.70%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,594 18.42% 1,346 -22.15%
Unifi Dynamic Asset Allocation Fund - -% - - -% 185,600 0% 185,600 46.84%
Unifi Flexi Cap Fund - -% - - -% 114,400 10% 104,000 100%
Franklin India Arbitrage Fund - -% - - -% 99,200 16.98% 84,800 0%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 29,550 79.53% 16,460 373.53%
Angel One Nifty 50 ETF - -% - - -% 10,203 28.73% 7,926 33.64%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 65,757 12.47%
HSBC Large Cap Fund - -% - - -% - -% 750,000 -25%
HSBC Flexi Cap Fund - -% - - -% - -% 938,000 0%
LIC MF Childrens Fund - -% - - -% 5,690 100% - -%
LIC MF Equity Savings Fund - -% - - -% 8,544 100% - -%
LIC MF Value Fund - -% - - -% 104,137 100% - -%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 22,070 100% - -%
Groww ELSS Tax Saver Fund - -% - - -% 3,208 100% - -%
Bank of India Multi Asset Allocation Fund - -% - - -% 42,063 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 9,388 100% - -%
Groww Nifty 50 ETF - -% - - -% 7,773 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund - -% - - -% 65,685 100% - -%
Kotak Nifty 200 Quality 30 Index Fund - -% - - -% 11,657 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 2,655 100% - -%
Bandhan Multi-Factor Fund - -% - - -% 376,593 100% - -%
Tata Business Cycle Fund - -% - - -% 700,000 100% - -%
Nippon India Quant Fund - -% - - -% 22,000 100% - -%
UTI Multi Cap Fund - -% - - -% 750,000 25% - -%
JM Arbitrage Fund - -% - - -% 33,600 100% - -%
Total: 0 0 1,737,071,182 1,718,358,417
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