Mutual Fund Aug 2025 share holdings and fund action in ITC Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.57	1.85%	233,521	25,068	12.03%	208,453	0%	208,453	44.72%
LIC MF Large Cap Fund	43.64	3.02%	1,064,972	0	0%	1,064,972	15.20%	924,441	29.97%
UTI Large & Mid Cap Fund	129.07	2.66%	3,149,879	261,135	9.04%	2,888,744	0%	2,888,744	0%
LIC MF ELSS	16.76	1.55%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	3.52	4.03%	85,959	426	0.50%	85,533	-0.90%	86,306	-1.16%
LIC MF Nifty 50 Index Fund	11.36	3.45%	277,304	2,408	0.88%	274,896	0%	274,896	0%
Tata BSE Sensex Index Fund	15.70	4.03%	383,232	316	0.08%	382,916	0.94%	379,364	-5.00%
Canara Robeco Consumer Trends Fund	74.78	3.91%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
LIC MF Large & Mid Cap Fund	21.39	0.71%	521,948	0	0%	521,948	39.99%	372,859	100%
Tata Children’s Fund	9.22	2.60%	225,000	0	0%	225,000	0%	225,000	0%
UTI Master Equity Plan Unit Scheme	84.48	2.89%	2,061,823	0	0%	2,061,823	0%	2,061,823	0%
Tata Flexi Cap Fund	102.44	3.02%	2,500,000	200,000	8.70%	2,300,000	9.52%	2,100,000	16.67%
Tata Arbitrage Fund	183.63	0.99%	4,481,600	-1,371,200	-23.43%	5,852,800	-20.08%	7,323,200	-9.55%
LIC MF Dividend Yield Fund	12.43	1.94%	303,268	32,650	12.06%	270,618	33.26%	203,080	100%
LIC MF Arbitrage Fund	1.38	0.65%	33,600	0	0%	33,600	0%	33,600	425%
Canara Robeco Small Cap Fund	106.95	0.85%	2,610,175	0	0%	2,610,175	0%	2,610,175	21.40%
Canara Robeco ELSS Tax Saver	128.05	1.46%	3,125,000	0	0%	3,125,000	6.84%	2,925,000	0%
LIC MF Nifty 100 ETF	20.81	2.85%	507,911	351	0.07%	507,560	0%	507,560	0.54%
UTI BSE Sensex ETF	1,981.00	4.03%	48,346,496	449,810	0.94%	47,896,686	1.12%	47,364,985	-0.57%
UTI Nifty 50 ETF	2,157.01	3.44%	52,642,145	600,917	1.15%	52,041,228	1.09%	51,478,431	-0.84%
Tata Dividend Yield Fund	14.52	1.54%	354,281	0	0%	354,281	0%	354,281	0%
Canara Robeco Value Fund	26.71	2.10%	651,880	15,000	2.36%	636,880	13.35%	561,880	0%
LIC MF Balanced Advantage Fund	5.62	0.70%	137,213	0	0%	137,213	0%	137,213	0%
UTI BSE Low Volatility Index Fund	19.40	3.44%	473,488	3,595	0.77%	469,893	-0.56%	472,524	-0.33%
LIC MF Multi Cap Fund	18.39	1.11%	448,839	63,421	16.46%	385,418	0%	385,418	100%
LIC MF Manufacturing Fund	10.25	1.24%	250,086	0	0%	250,086	0%	250,086	100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.33	4.22%	81,219	-83	-0.10%	81,302	-0.82%	81,972	23.74%
Tata Nifty 50 Index Fund	44.73	3.45%	1,091,562	21,806	2.04%	1,069,756	1.49%	1,054,005	1.27%
Tata Value Fund	453.59	5.43%	11,070,000	2,700,000	32.26%	8,370,000	25.68%	6,660,000	0%
LIC MF BSE Sensex ETF	32.28	4.03%	787,899	1,691	0.22%	786,208	0%	786,208	-1.28%
LIC MF Nifty 50 ETF	29.57	3.45%	721,665	5,311	0.74%	716,354	0%	716,354	-0.25%
UTI Large Cap Fund	370.52	2.86%	9,042,556	0	0%	9,042,556	0%	9,042,556	0%
Tata Aggressive Hybrid Fund	102.44	2.55%	2,500,000	0	0%	2,500,000	25%	2,000,000	33.33%
Tata Large & Mid Cap Fund	94.37	1.11%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Canara Robeco Flexi Cap Fund	213.07	1.60%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Canara Robeco Equity Hybrid Fund	127.02	1.16%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Canara Robeco Large Cap Fund	376.97	2.32%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Tata Retirement Savings Progressive Fund	75.93	3.71%	1,853,000	0	0%	1,853,000	0%	1,853,000	0%
Tata Retirement Savings Moderate Fund	66.09	3.13%	1,613,000	0	0%	1,613,000	0%	1,613,000	0%
Tata Retirement Savings Conservative Fund	2.25	1.29%	55,000	0	0%	55,000	0%	55,000	0%
Tata India Consumer Fund	221.63	8.80%	5,409,000	180,000	3.44%	5,229,000	0%	5,229,000	3.57%
UTI BSE Sensex Index Fund	8.06	4.03%	196,775	1,324	0.68%	195,451	0.70%	194,101	-1.29%
UTI Nifty50 Equal Weight Index Fund	2.14	2.00%	52,141	968	1.89%	51,173	1.00%	50,667	7.36%
Canara Robeco Multi Cap Fund	47.12	1.04%	1,150,000	350,000	43.75%	800,000	0%	800,000	0%
Canara Robeco Balanced Advantage Fund	14.96	1.06%	365,000	0	0%	365,000	0%	365,000	0%
UTI Nifty200 Quality 30 Index Fund	32.64	5.03%	796,622	14,698	1.88%	781,924	1.77%	768,289	16.99%
UTI Quant Fund	83.60	4.87%	2,040,342	300,676	17.28%	1,739,666	6.22%	1,637,838	0%
UTI Nifty 50 Index Fund	817.01	3.44%	19,939,190	306,494	1.56%	19,632,696	1.36%	19,369,290	0.30%
Tata Nifty 50 ETF	24.23	3.44%	591,218	2,524	0.43%	588,694	0.16%	587,751	-0.10%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	2.52	1.90%	61,600	0	0%	61,600	0%	61,600	0%
Motilal Oswal Nifty 500 Fund	49.52	2.04%	1,208,632	22,902	1.93%	1,185,730	1.55%	1,167,678	0.75%
HSBC Multi Asset Allocation Fund	62.45	2.88%	1,524,000	551,000	56.63%	973,000	0%	973,000	0%
Zerodha Nifty 100 ETF	1.96	2.86%	47,823	8,523	21.69%	39,300	6.39%	36,939	6.40%
Motilal Oswal BSE Low Volatility ETF	2.65	3.44%	64,556	-6,421	-9.05%	70,977	6.20%	66,834	-1.42%
Motilal Oswal BSE Low Volatility Index Fund	3.88	3.44%	94,688	-1,025	-1.07%	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	119.90	0.89%	2,926,200	0	0%	2,926,200	0%	2,926,200	-21.82%
Shriram Aggresive Hybrid Fund	1.34	2.83%	32,800	0	0%	32,800	0%	32,800	0%
Angel One Nifty 50 Index Fund	1.24	3.44%	30,274	880	2.99%	29,394	1.89%	28,850	-11.64%
Shriram ELSS Tax Saver Fund	0.90	1.89%	21,900	0	0%	21,900	0%	21,900	0%
HSBC Nifty 50 Index Fund	11.85	3.44%	289,107	2,703	0.94%	286,404	0.90%	283,861	0.52%
Motilal Oswal Nifty 50 ETF	2.03	3.44%	49,442	3,357	7.28%	46,085	0.23%	45,977	-0.13%
Shriram Multi Asset Allocation Fund	2.66	1.99%	64,843	-7,426	-10.28%	72,269	-3.90%	75,200	0%
Motilal Oswal Nifty 500 ETF	3.09	2.04%	75,352	187	0.25%	75,165	13.96%	65,957	-0.16%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	2.00%	12,280	26	0.21%	12,254	357.92%	2,676	5.94%
Tata Equity Savings Fund	0.64	0.24%	15,600	0	0%	15,600	0%	15,600	0%
HSBC Balanced Advantage Fund	37.43	2.41%	913,600	0	0%	913,600	0%	913,600	191.33%
Sundaram Long Term Tax Advantage Fund Series II	0.30	2.36%	7,286	0	0%	7,286	0%	7,286	0%
Tata Balanced Advantage Fund	73.12	0.74%	1,784,600	0	0%	1,784,600	0%	1,784,600	0%
Motilal Oswal Nifty 50 Index Fund	25.23	3.42%	615,761	17,654	2.95%	598,107	1.85%	587,219	0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.09	1.44%	75,299	1,688	2.29%	73,611	2.59%	71,751	5.69%
Zerodha Nifty LargeMidcap 250 Index Fund	15.18	1.44%	370,579	13,042	3.65%	357,537	3.91%	344,088	6.83%
UTI Aggressive Hybrid Fund	183.98	2.92%	4,489,969	325,863	7.83%	4,164,106	0%	4,164,106	0%
Sundaram Value Fund	49.58	3.39%	1,210,000	164,000	15.68%	1,046,000	0%	1,046,000	0%
UTI Arbitrage Fund	107.58	1.18%	2,625,600	46,400	1.80%	2,342,400	22.41%	2,342,400	22.41%
Bandhan Flexi Cap Fund	45.07	0.61%	1,100,000	-540,947	-32.97%	1,640,947	0%	1,640,947	0%
UTI Multi Asset Allocation Fund	138.52	2.33%	3,380,690	15,000	0.45%	3,365,690	5.23%	3,198,354	0%
Axis Large Cap Fund	224.09	0.68%	5,468,956	-3,132,807	-36.42%	8,601,763	-9.83%	9,539,443	-3.72%
Sundaram Arbitrage Fund	19.14	6.27%	467,200	0	0%	467,200	0%	467,200	0%
Mahindra Manulife Equity Savings Fund	5.65	1.03%	137,900	0	0%	137,900	0%	137,900	0%
Axis Large & Mid Cap Fund	106.69	0.73%	2,603,861	-705,300	-21.31%	3,309,161	0%	3,309,161	0%
Mahindra Manulife Consumption Fund	35.32	6.67%	862,000	130,000	17.76%	732,000	0%	732,000	19.61%
Mahindra Manulife Large Cap Fund	19.46	2.76%	475,000	50,000	11.76%	425,000	0%	425,000	7.59%
Axis NIFTY India Consumption ETF	1.37	9.58%	33,437	0	0%	33,437	1.12%	33,068	6.73%
Bandhan Multi Cap Fund	20.49	0.76%	500,000	0	0%	500,000	25%	400,000	0%
Axis Nifty 50 Index Fund	25.27	3.44%	616,606	8,735	1.44%	607,871	2.09%	595,437	1.73%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	59.00	2.85%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Axis Business Cycles Fund	24.29	1.07%	592,880	0	0%	592,880	0%	592,880	-22.37%
Quant Dynamic Asset Allocation Fund	87.80	7.61%	2,142,857	0	0%	2,142,857	0%	2,142,857	0%
Mahindra Manulife Business Cycle Fund	32.78	2.71%	800,000	0	0%	800,000	0%	800,000	0%
Quant Consumption Fund	23.41	10.03%	571,429	0	0%	571,429	0%	571,429	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Mahindra Manulife Multi Asset Allocation Fund	10.02	1.56%	244,500	0	0%	244,500	13.99%	214,500	0%
Axis BSE Sensex Index Fund	1.92	4.02%	46,738	379	0.82%	46,359	-1.20%	46,920	-0.79%
Motilal Oswal Large Cap Fund	73.76	2.73%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	0%
Motilal Oswal Quant Fund	0	-%	0	-34,736	-100%	34,736	0%	34,736	100%
Bandhan Nifty Total Market Index Fund	0.79	1.96%	19,343	780	4.20%	18,563	-0.04%	18,571	-1.83%
Axis Consumption Fund	184.78	4.52%	4,509,599	-850,300	-15.86%	5,359,899	-1.83%	5,459,899	0%
Bandhan Business Cycle Fund	7.49	0.47%	182,835	0	0%	182,835	0%	182,835	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	5.03%	13,923	-617	-4.24%	14,540	0.53%	14,464	15.29%
Invesco India Multi Asset Allocation Fund	4.22	0.91%	103,058	14,559	16.45%	88,499	0%	88,499	0%
Motilal Oswal Arbitrage Fund	9.38	0.77%	228,800	49,600	27.68%	179,200	4.67%	171,200	-24.11%
Angel One Nifty Total Market Index Fund	0.91	1.96%	22,094	1,541	7.50%	20,553	7.19%	19,174	8.38%
Angel One Nifty Total Market ETF	0.66	1.96%	16,082	3,849	31.46%	12,233	0.10%	12,221	18.13%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	26,375	326	1.25%	26,049	0.74%	25,858	7.37%
Sundaram ELSS Tax Saver Fund	38.97	2.86%	951,000	0	0%	951,000	0%	951,000	0%
Quant Mid Cap Fund	204.88	2.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Multi Asset Allocation Fund	117.07	3.19%	2,857,143	0	0%	2,857,143	0%	2,857,143	0%
Sundaram Equity Savings Fund	15.03	1.32%	366,735	-142,375	-27.97%	509,110	21.36%	419,520	-34.10%
Sundaram Aggressive Hybrid Fund	49.40	0.74%	1,205,595	-1,058,090	-46.74%	2,263,685	116.76%	1,044,325	-37.46%
Sundaram Dividend Yield Fund	27.04	3.08%	660,000	0	0%	660,000	0%	660,000	10%
UTI Dividend Yield Fund	90.15	2.38%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Sundaram Consumption Fund	126.41	7.90%	3,085,016	0	0%	3,085,016	3.13%	2,991,251	0%
Quant Large and Mid Cap Fund	118.05	3.38%	2,880,952	0	0%	2,880,952	0%	2,880,952	0%
Sundaram large and Mid Cap Fund	0	-%	0	-1,545,000	-100%	1,545,000	0%	1,545,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	3,343,540	0%
Invesco India Arbitrage Fund	114.80	0.46%	2,801,600	-4,656,000	-62.43%	7,457,600	-39.12%	12,249,600	-21.93%
UTI India Consumer Fund	32.78	4.57%	800,000	111,233	16.15%	688,767	0%	688,767	0%
Bandhan Focused Fund	58.66	3.06%	1,431,647	0	0%	1,431,647	0%	1,431,647	19.30%
Bandhan Large & Mid Cap Fund	186.19	1.82%	4,543,960	0	0%	4,543,960	5.47%	4,308,309	0%
Bandhan Large Cap Fund	32.68	1.73%	797,528	0	0%	797,528	-14.56%	933,480	-11.49%
Bandhan Arbitrage Fund	9.51	0.11%	232,000	-166,400	-41.77%	398,400	47.34%	270,400	60.95%
Bandhan Value Fund	204.88	2.08%	5,000,000	0	0%	5,000,000	11.11%	4,500,000	0%
Bandhan Equity Savings Fund	8.43	2.53%	205,848	0	0%	205,848	2.13%	201,550	6.55%
Bandhan ELSS Tax saver Fund	122.93	1.78%	3,000,000	0	0%	3,000,000	20%	2,500,000	0%
Sundaram Conservative Hybrid Fund	0.09	0.44%	2,250	0	0%	3,000	-25%	4,000	0%
Bandhan Nifty 50 Index Fund	67.22	3.44%	1,640,521	26,806	1.66%	1,613,715	2.11%	1,580,391	0.95%
Axis Conservative Hybrid Fund	1.01	0.37%	24,748	0	0%	17,991	0%	17,991	0%
Axis Multi Asset Allocation Fund	7.18	0.47%	175,299	0	0%	175,299	0%	175,299	0%
Sundaram Balanced Advantage Fund	10.30	0.62%	251,470	-287,660	-53.36%	539,130	105.37%	262,520	-34.34%
HSBC Arbitrage Fund	22.68	0.96%	553,600	-228,800	-29.24%	782,400	2.95%	760,000	117.89%
Axis Arbitrage Fund	33.44	0.44%	816,000	321,600	65.05%	494,400	-16.26%	590,400	-2.38%
Bandhan Balanced Advantage Fund	18.20	0.80%	444,233	1,605	0.36%	442,628	59.52%	277,476	0%
Axis Equity Savings Fund	4.51	0.48%	110,000	0	0%	110,000	0%	110,000	0%
Axis Children's Fund	0.74	0.08%	17,991	0	0%	17,991	0%	17,991	0%
Mahindra Manulife ELSS Tax Saver Fund	14.75	1.57%	360,000	70,000	24.14%	290,000	0%	290,000	16%
UTI Retirement Fund	73.62	1.59%	1,796,793	96,896	5.70%	1,699,897	0%	1,699,897	-9.11%
Axis Balanced Advantage Fund	46.95	1.35%	1,145,707	82,013	7.71%	1,063,694	0%	1,063,694	3.65%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	1.72	0.11%	41,980	0	0%	41,980	0%	41,980	0%
UTI Equity Savings Fund	12.00	1.68%	292,860	102,996	54.25%	181,883	9.45%	181,883	9.45%
Mahindra Manulife Aggressive Hybrid Fund	32.33	1.76%	789,000	100,000	14.51%	689,000	0%	689,000	0%
Parag Parikh ELSS Tax Saver Fund	286.32	5.18%	6,987,658	226,198	3.35%	6,761,460	2.66%	6,586,460	8.16%
Shriram Balanced Advantage Fund	1.62	2.82%	39,618	-17,226	-30.30%	56,844	0%	56,844	0%
Axis Nifty 100 Index Fund	54.40	2.86%	1,327,743	9,871	0.75%	1,317,872	1.69%	1,296,030	0.11%
Axis Retirement Fund - Aggressive Plan	0.74	0.10%	17,991	0	0%	17,991	0%	17,991	0%
Axis Retirement Fund - Conservative Plan	0.93	1.69%	22,681	0	0%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	0.74	0.24%	17,991	0	0%	17,991	0%	17,991	0%
Tata Multi Asset Allocation Fund	15.68	0.39%	382,600	0	0%	382,600	0%	382,600	0%
Invesco India Nifty 50 ETF	3.22	3.44%	78,531	400	0.51%	78,131	0.13%	78,031	1.41%
Quantum Nifty 50 ETF	2.47	3.44%	60,271	1,211	2.05%	59,060	0%	59,060	1.52%
Mahindra Manulife Focused Fund	93.22	4.40%	2,275,000	100,000	4.60%	2,175,000	0%	2,175,000	0%
Bandhan BSE Sensex ETF	0.05	4.04%	1,198	5	0.42%	1,193	0%	1,193	-1.16%
Bandhan Nifty 50 ETF	0.73	3.44%	17,802	-2,120	-10.64%	19,922	-14.39%	23,270	-0.18%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	61.20	2.07%	1,493,671	78,000	5.51%	1,390,671	5.06%	1,323,671	2.93%
Mahindra Manulife Flexi Cap Fund	25.40	1.68%	620,000	110,000	21.57%	510,000	0%	510,000	9.68%
Axis Value Fund	13.29	1.30%	324,288	0	0%	324,288	0%	324,288	0%
Axis Multicap Fund	60.07	0.72%	1,465,962	-175,150	-10.67%	1,641,112	0%	1,641,112	0%
Bandhan Nifty 100 Index Fund	5.50	2.86%	134,236	3,230	2.47%	131,006	2.71%	127,554	2.00%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.84	4.02%	1,655,753	62,526	3.92%	1,593,227	2.01%	1,561,877	11.37%
Axis BSE Sensex ETF	5.24	4.03%	127,783	114	0.09%	127,669	-0.19%	127,914	-0.77%
UTI Balanced Advantage Fund	44.77	1.49%	1,092,515	0	0%	1,092,515	0%	1,092,515	0%
Bandhan Retirement Fund	1.03	0.57%	25,150	-50,000	-66.53%	75,150	0%	75,150	0%
Quant Momentum Fund	49.76	3.24%	1,214,286	0	0%	1,214,286	0%	1,214,286	0%
Sundaram Multi Asset Allocation Fund	16.71	0.63%	407,722	-416,895	-50.56%	824,617	117.66%	378,847	-38.36%
Parag Parikh Dynamic Asset Allocation Fund	64.76	2.58%	1,580,448	128,000	8.81%	1,452,448	8.43%	1,339,541	6.65%
Mahindra Manulife Manufacturing Fund	12.70	1.58%	310,000	0	0%	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	0.37	4.22%	9,002	-619	-6.43%	9,621	-4.77%	10,103	46.08%
Taurus Flexi Cap Fund	28.50	8.18%	695,506	11,500	1.68%	684,006	0%	684,006	0%
Aditya Birla Sun Life Dividend Yield Fund	80.44	5.62%	1,963,169	0	0%	1,963,169	0%	1,963,169	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.06	4.03%	270,039	206	0.08%	269,833	0.15%	269,427	-19.44%
ITI Large Cap Fund	11.75	2.30%	286,662	0	0%	286,662	0%	286,662	0%
Navi Nifty 50 Index Fund	118.32	3.44%	2,887,693	73,051	2.60%	2,814,642	1.14%	2,783,008	1.52%
Baroda BNP Paribas Business Cycle Fund	8.11	1.43%	198,000	0	0%	198,000	0%	198,000	0%
Bajaj Finserv Large and Mid Cap Fund	24.44	1.17%	596,464	237,123	65.99%	359,341	0%	359,341	-16.96%
Kotak Special Opportunities Fund	49.17	2.61%	1,200,000	-380,000	-24.05%	1,580,000	-11.24%	1,780,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.00%	4,757	662	16.17%	4,095	39.81%	2,929	13.70%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.00%	9,706	662	7.32%	9,044	47.15%	6,146	10.98%
ICICI Prudential Nifty 500 Index Fund	0.67	2.04%	16,461	1,718	11.65%	14,743	16.69%	12,634	3.15%
Kotak BSE Sensex Index Fund	0.49	4.02%	11,987	969	8.79%	11,018	11.12%	9,915	3.50%
ITI Bharat Consumption Fund	17.13	6.45%	418,113	0	0%	418,113	0%	418,113	14.85%
Kotak Nifty Top 10 Equal Weight Index Fund	2.03	10.46%	49,637	5,027	11.27%	44,610	35.40%	32,948	8.15%
Bajaj Finserv Nifty 50 Index Fund	0.28	3.44%	6,886	336	5.13%	6,550	3.85%	6,307	4.49%
Aditya Birla Sun Life Regular Savings Fund	1.93	0.13%	47,095	0	0%	47,095	0%	47,095	0%
Aditya Birla Sun Life Large Cap Fund	712.28	2.38%	17,383,392	0	0%	17,383,392	0%	17,383,392	0%
Kotak Debt Hybrid Fund	9.01	0.29%	220,000	0	0%	220,000	0%	220,000	0%
Parag Parikh Flexi Cap Fund	5,303.03	4.61%	129,421,024	7,248,665	5.93%	122,172,359	4.05%	117,422,359	7.46%
Baroda BNP Paribas India Consumption Fund	90.15	5.96%	2,200,000	0	0%	2,200,000	22.22%	1,800,000	33.33%
Kotak Nifty 50 Value 20 ETF	12.03	10.33%	293,614	1,491	0.51%	292,123	-0.48%	293,540	0.57%
Aditya Birla Sun Life Nifty 50 ETF	102.36	3.44%	2,498,002	9,311	0.37%	2,488,691	1.07%	2,462,279	-7.44%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	74.75	4.22%	1,824,313	19,677	1.09%	1,804,636	-0.12%	1,806,834	24.58%
ICICI Prudential Nifty FMCG ETF	202.00	31.65%	4,929,781	-21,155	-0.43%	4,950,936	3.37%	4,789,310	11.37%
ICICI Prudential Nifty India Consumption ETF	6.30	9.59%	153,691	445	0.29%	153,246	2.06%	150,148	2.16%
Kotak NIFTY India Consumption ETF	0.67	9.58%	16,320	1,496	10.09%	14,824	0.24%	14,789	7.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.45	5.03%	35,276	934	2.72%	34,342	-5.88%	36,489	6.32%
Kotak Business Cycle Fund	36.88	1.27%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Value Fund	28.68	2.35%	700,000	50,000	7.69%	650,000	100%	325,000	100%
Kotak Multi Asset Allocation Fund	188.49	2.25%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
ICICI Prudential ELSS Tax Saver Fund	82.19	0.57%	2,005,796	-128,562	-6.02%	2,134,358	0%	2,134,358	0%
ICICI Prudential Nifty 50 Index Fund	478.38	3.44%	11,674,838	212,117	1.85%	11,462,721	1.49%	11,294,881	0.56%
Aditya Birla Sun Life Nifty 50 Index Fund	38.51	3.43%	939,843	19,208	2.09%	920,635	3.36%	890,733	0.83%
Kotak Contra Fund	45.40	1.01%	1,108,000	0	0%	1,108,000	0%	1,108,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.95	1.19%	2,146,354	0	0%	2,146,354	0%	2,146,354	0%
Bank of India Conservative Hybrid Fund	1.15	1.71%	28,000	0	0%	28,000	16.67%	16,000	33.33%
Kotak Large Cap Fund	295.40	2.89%	7,209,300	0	0%	7,209,300	7.45%	6,709,300	0%
Bank of India Balanced Advantage Fund	4.92	3.55%	120,000	0	0%	120,000	21.21%	99,000	56.50%
Aditya Birla Sun Life Balanced Advantage Fund	84.59	1.03%	2,064,326	0	0%	2,064,326	0%	2,064,326	0%
Baroda BNP Paribas Arbitrage Fund	6.42	0.55%	156,800	-54,400	-25.76%	211,200	4.76%	201,600	-16%
Baroda BNP Paribas Aggressive Hybrid Fund	28.76	2.35%	702,000	0	0%	702,000	0%	702,000	0%
ICICI Prudential BSE Sensex Index Fund	75.22	4.03%	1,835,751	4,956	0.27%	1,830,795	0.89%	1,814,615	-0.82%
Navi Flexi Cap Fund	5.45	2.16%	133,000	0	0%	133,000	0%	133,000	0%
Baroda BNP Paribas Equity Savings Fund	1.64	0.61%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	6.30	2.05%	153,728	-1,920	-1.23%	155,648	1.41%	153,482	-10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	150.97	4.02%	3,684,529	10,545	0.29%	3,673,984	-0.79%	3,703,221	7.59%
ITI ELSS Tax Saver Fund	3.49	0.85%	85,256	0	0%	85,256	0%	85,256	0%
Kotak Nifty 50 ETF	109.04	3.44%	2,661,017	-30,041	-1.12%	2,691,058	0.23%	2,684,867	5.60%
ICICI Prudential Nifty 100 ETF	4.09	2.85%	99,792	11,840	13.46%	87,952	8.50%	81,059	0.12%
ICICI Prudential BSE Sensex ETF	898.58	4.03%	21,929,881	538,516	2.52%	21,391,365	2.86%	20,795,953	1.19%
ICICI Prudential Nifty50 Value 20 ETF	19.15	10.34%	467,427	-2,843	-0.60%	470,270	1.61%	462,823	-0.67%
Bank of India Flexi Cap Fund	70.48	3.34%	1,720,000	0	0%	1,720,000	164.62%	650,000	100%
Kotak Nifty 100 Low Volatality 30 ETF	7.19	4.02%	175,431	1,996	1.15%	173,435	1.24%	171,313	6.61%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.42	3.44%	83,395	1,549	1.89%	81,846	1.95%	80,281	1.75%
ICICI Prudential Nifty 200 Quality 30 ETF	8.73	5.02%	212,955	-4,980	-2.29%	217,935	-2.23%	222,901	14.60%
Navi BSE Sensex Index Fund	0.79	4.03%	19,235	825	4.48%	18,410	2.13%	18,026	1.21%
ICICI Prudential Quality Fund	69.62	3.12%	1,699,186	0	0%	1,699,186	0%	1,699,186	0%
Aditya Birla Sun Life ELSS Tax Saver	175.19	1.15%	4,275,633	0	0%	4,275,633	0%	4,275,633	0%
Kotak Arbitrage Fund	413.49	0.57%	10,091,200	-4,172,800	-29.25%	14,264,000	6.73%	13,364,800	4.82%
Bank of India ELSS Tax Saver Fund	45.89	3.39%	1,120,000	0	0%	1,120,000	157.47%	435,000	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.77	2.00%	189,547	5,410	2.94%	184,137	-5.14%	194,123	5.79%
ITI Value Fund	12.88	4.01%	314,264	0	0%	314,264	0%	314,264	23.29%
Bank of India Large Cap Fund	6.15	3.07%	150,000	0	0%	150,000	172.73%	55,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.95	2.01%	72,041	8,362	13.13%	63,679	2.90%	61,886	7.10%
NJ Flexi Cap Fund	40.64	1.69%	991,826	22,084	2.28%	969,742	1.57%	954,742	0.55%
Baroda BNP Paribas NIFTY 50 Index Fund	2.11	3.43%	51,386	-476	-0.92%	51,862	-2.34%	53,107	-1.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.27	1.44%	79,814	1,988	2.55%	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	4.92	9.64%	120,128	471	0.39%	119,657	-0.57%	120,346	4.81%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.85	4.02%	118,262	7,516	6.79%	110,746	2.54%	108,007	9.20%
Bajaj Finserv Consumption Fund	11.90	1.93%	290,303	0	0%	290,303	-26.65%	395,762	0%
Samco Arbitrage Fund	2.03	8.51%	49,600	0	0%	49,600	0%	49,600	0%
Groww Nifty 200 ETF	0.32	2.37%	7,874	181	2.35%	7,693	9.00%	7,058	2.28%
ICICI Prudential Large & Mid Cap Fund	78.93	0.33%	1,926,270	0	0%	1,926,270	0%	1,926,270	-19.95%
ICICI Prudential FMCG Fund	618.68	29.85%	15,098,972	1,120,000	8.01%	13,978,972	-7.14%	15,053,972	3.61%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-825,000	-100%	825,000	0%	825,000	0%
Taurus Discovery (Midcap) Fund	0.58	0.45%	14,090	-15,910	-53.03%	30,000	-45.75%	55,298	0%
Taurus ELSS Tax Saver Fund	6.06	7.94%	147,908	0	0%	147,908	0%	147,908	0%
ICICI Pru Multicap Fund	135.30	0.89%	3,302,083	0	0%	3,302,083	0%	3,302,083	0%
Taurus Largecap Equity Fund	4.24	8.63%	103,545	0	0%	103,545	0%	103,545	0%
Nippon India Conservative Hybrid Fund	3.10	0.35%	75,600	0	0%	75,600	0%	75,600	0%
ICICI Prudential Value Fund	1,382.17	2.57%	33,732,006	0	0%	33,732,006	0%	33,732,006	0%
Nippon India Consumption Fund	208.44	7.56%	5,087,068	900,000	21.49%	4,187,068	9.84%	3,812,068	21.60%
Nippon India Multi Cap Fund	701.07	1.52%	17,109,769	1,500,000	9.61%	15,609,769	0%	15,609,769	20.91%
Nippon India Value Fund	50.86	0.59%	1,241,176	0	0%	1,241,176	0%	1,241,176	0%
Aditya Birla Sun Life Consumption Fund	273.79	4.33%	6,681,993	95,513	1.45%	6,586,480	0%	6,586,480	0%
Nippon India ELSS Tax Saver Fund	168.00	1.12%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Nippon India Large Cap Fund	1,447.64	3.22%	35,329,812	0	0%	35,329,812	14.74%	30,791,313	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	136.30	2.32%	3,326,338	0	0%	3,326,338	0%	3,326,338	30.38%
ICICI Prudential Large Cap Fund	950.94	1.32%	23,207,795	0	0%	23,207,795	0%	23,207,795	0%
Nippon India Aggressive Hybrid Fund	16.30	0.42%	397,847	0	0%	397,847	0%	397,847	0%
Taurus Nifty 50 Index Fund	0.19	3.39%	4,739	-37	-0.77%	4,776	4.10%	4,588	-1.80%
Nippon India Index Fund BSE Sensex Plan	36.20	4.03%	883,572	7,164	0.82%	876,408	1.13%	866,639	-0.45%
Nippon India Index Fund Nifty Plan	89.58	3.44%	2,186,120	59,277	2.79%	2,126,843	2.22%	2,080,565	1.02%
Baroda BNP Paribas Large Cap Fund	59.00	2.23%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Union Flexi Cap Fund	35.24	1.52%	860,000	0	0%	860,000	-31.20%	1,250,000	0%
Union ELSS Tax Saver Fund	12.62	1.41%	308,000	0	0%	308,000	0%	308,000	0%
ICICI Prudential Dividend Yield Equity Fund	39.23	0.68%	957,294	0	0%	957,294	0%	957,294	0%
PGIM India ELSS Tax Saver Fund	6.68	0.87%	163,000	0	0%	163,000	0%	163,000	0%
Navi Large & Midcap Fund	4.84	1.55%	118,000	0	0%	118,000	0%	118,000	0%
PGIM India Large Cap Fund	6.45	1.08%	157,398	0	0%	157,398	0%	157,398	0%
PGIM India Aggressive Hybrid Equity Fund	1.97	0.92%	48,000	0	0%	48,000	0%	48,000	0%
Union Largecap Fund	8.43	1.89%	205,798	-75,000	-26.71%	280,798	0%	280,798	0%
Navi Aggressive Hybrid Fund	1.39	1.14%	34,040	0	0%	34,040	0%	34,040	0%
Kotak Balanced Advantage Fund	305.05	1.76%	7,444,827	0	0%	7,444,827	0%	7,444,827	0%
Union Value Fund	6.88	2.08%	168,000	0	0%	168,000	0%	168,000	0%
ICICI Prudential India Opportunities Fund	286.28	0.96%	6,986,586	0	0%	6,986,586	0%	6,986,586	0%
ICICI Prudential Bharat Consumption Fund	179.89	5.52%	4,390,146	0	0%	4,390,146	0%	4,390,146	0%
ICICI Prudential MNC Fund	0	-%	0	-218,622	-100%	218,622	0%	218,622	0%
Axis NIFTY 50 ETF	33.88	3.43%	826,900	5,222	0.64%	821,678	0.59%	816,865	33.99%
BHARAT 22 ETF	2,205.62	14.06%	53,828,449	-81,973	-0.15%	53,910,422	-2.61%	55,356,156	-3.88%
ITI Multi Cap Fund	27.49	2.18%	670,872	0	0%	670,872	0.95%	664,576	0%
Union Large & Midcap Fund	10.33	1.16%	252,000	0	0%	252,000	0%	252,000	0%
ITI Small Cap Fund	28.83	1.10%	703,533	58,547	9.08%	644,986	7.39%	600,597	0%
Nippon India ETF Nifty 50 BeES	1,699.19	3.44%	41,468,873	1,020,654	2.52%	40,448,219	0.60%	40,206,810	-0.36%
Nippon India ETF Nifty 100	8.70	2.86%	212,362	1,570	0.74%	210,792	2.80%	205,051	-0.31%
ICICI Prudential Nifty 50 ETF	1,079.96	3.44%	26,356,595	689,502	2.69%	25,667,093	1.93%	25,180,952	0.94%
Nippon India ETF BSE Sensex	801.40	4.03%	19,558,165	494,691	2.59%	19,063,474	2.45%	18,608,057	1.72%
Nippon India ETF Nifty Dividend Opportunities 50	7.91	10.25%	192,974	6,424	3.44%	186,550	6.17%	175,716	3.31%
Nippon India ETF Nifty 50 Value 20	17.45	10.34%	425,963	-19,936	-4.47%	445,899	-18.23%	545,279	-1.78%
Kotak BSE Sensex ETF	0.99	4.04%	24,136	440	1.86%	23,696	-13.85%	27,506	-1.00%
Nippon India ETF Consumption	16.92	9.59%	412,904	23,873	6.14%	389,031	-6.47%	415,948	8.44%
Nippon India Multi Asset Allocation Fund	75.39	1.08%	1,839,966	239,349	14.95%	1,600,617	45.43%	1,100,617	10.06%
ICICI Prudential Quant Fund	4.06	2.96%	99,041	-93,027	-48.43%	192,068	0%	192,068	59.52%
PGIM India Balanced Advantage Fund	5.43	0.57%	132,585	0	0%	132,585	0%	132,585	0%
Nippon India Nifty 50 Value 20 Index Fund	103.86	10.34%	2,534,601	18,821	0.75%	2,515,780	1.34%	2,482,495	2.29%
Kotak Nifty 50 Index Fund	31.64	3.44%	772,240	2,396	0.31%	769,844	3.43%	744,322	-0.38%
Kotak Multicap Fund	471.21	2.45%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	59.49	4.22%	1,451,921	23,182	1.62%	1,428,739	0.91%	1,415,826	25.56%
Union Retirement Fund	1.80	1.03%	44,000	0	0%	44,000	0%	44,000	0%
Union Multicap Fund	0	-%	0	-242,230	-100%	242,230	-27.68%	334,936	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.96	3.43%	72,178	680	0.95%	71,498	0.72%	70,988	0.74%
ITI Flexi Cap Fund	24.36	2.06%	594,623	0	0%	594,623	0%	594,623	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Focused Fund	14.35	2.75%	350,283	47,936	15.85%	302,347	-29.18%	426,922	0%
Kotak Consumption Fund	121.37	8.16%	2,962,098	400,000	15.61%	2,562,098	0%	2,562,098	0%
Union Children's Fund	0.70	0.96%	17,100	0	0%	17,100	0%	17,100	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 Index Fund	10.99	10.34%	268,090	2,379	0.90%	265,711	0.13%	265,373	-0.23%
Bajaj Finserv Nifty 50 ETF	6.61	3.44%	161,288	584	0.36%	160,704	-3.53%	166,582	-0.17%
Bajaj Finserv Multi Asset Allocation Fund	41.64	3.52%	1,016,170	-341,667	-25.16%	1,357,837	0%	1,357,837	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.41	1.42%	10,005	100	1.01%	9,905	2.00%	9,711	3.68%
Bank of India Business Cycle Fund	18.03	3.32%	440,000	0	0%	440,000	158.82%	170,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	21,445	-704	-3.18%	22,149	2.39%	21,631	25.52%
Bank of India Consumption Fund	35.73	9.30%	872,031	0	0%	872,031	4.33%	835,818	0%
ICICI Prudential Rural Opportunities Fund	134.73	7.36%	3,287,996	1,379,000	72.24%	1,908,996	0%	1,908,996	0%
HDFC BSE Sensex Index Fund	339.48	4.03%	8,285,120	66,964	0.81%	8,218,156	1.11%	8,128,139	-1.90%
DSP Large Cap Fund	332.89	5.20%	8,124,225	710,887	9.59%	7,413,338	5.52%	7,025,441	0%
SBI Arbitrage Opportunities Fund	520.35	1.25%	12,699,200	-966,400	-7.07%	13,665,600	-8.64%	14,958,400	-5.01%
HDFC Large and Mid Cap Fund	157.67	0.60%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Kotak Equity Savings Fund	103.27	1.22%	2,520,219	0	0%	2,520,219	0%	2,520,219	-10.64%
Union Aggressive Hybrid Fund	10.72	1.65%	261,600	0	0%	261,600	0%	261,600	0%
HDFC Dividend Yield Fund	94.24	1.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
DSP Large & Mid Cap Fund	153.90	1.00%	3,755,906	0	0%	3,755,906	0%	3,755,906	0%
ICICI Prudential Equity & Debt Fund	187.07	0.41%	4,565,398	-2,062,400	-31.12%	6,627,798	0%	6,627,798	0%
SBI Consumption Opportunities Fund	121.29	3.82%	2,960,000	-1,000,660	-25.26%	3,960,660	0%	3,960,660	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	511.00	0.79%	12,471,127	0	0%	12,471,127	0%	12,471,127	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	88.00	1.23%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
SBI Nifty Index Fund	345.78	3.44%	8,438,784	162,396	1.96%	8,276,388	1.41%	8,161,515	-0.08%
DSP Regular Saving Fund	1.05	0.59%	25,626	0	0%	25,626	0%	25,626	0%
SBI Multi Asset Allocation Fund	155.71	1.59%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Large Cap Fund	1,040.77	1.99%	25,400,000	0	0%	25,400,000	0%	25,400,000	-18.06%
ICICI Prudential Equity Arbitrage Fund	334.09	1.03%	8,153,600	-403,200	-4.71%	8,556,800	-9.33%	9,436,800	9.32%
ICICI Prudential Balanced Advantage Fund	748.00	1.14%	18,255,115	0	0%	18,255,115	0%	18,255,115	0%
DSP ELSS Tax Saver Fund	231.95	1.41%	5,660,671	0	0%	5,660,671	0%	5,660,671	0%
Aditya Birla Sun Life Arbitrage Fund	250.57	1.06%	6,115,200	107,200	1.78%	6,008,000	9.16%	5,504,000	1.68%
ICICI Prudential Equity Savings Fund	258.19	1.63%	6,301,040	2,698,010	74.88%	3,603,030	6.23%	3,391,830	0%
Mirae Asset Aggressive Hybrid Fund	136.32	1.51%	3,326,814	850,000	34.32%	2,476,814	0%	2,476,814	9.99%
Mirae Asset ELSS Tax Saver Fund	924.93	3.62%	22,573,025	1,600,000	7.63%	20,973,025	13.69%	18,447,413	0%
HDFC Retirement Savings Fund - Equity Plan	135.22	2.05%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.68	1.73%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Childrens Fund	159.80	1.58%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Union Balanced Advantage Fund	16.27	1.20%	397,063	0	0%	397,063	0%	397,063	0%
DSP Arbitrage Fund	105.95	1.77%	2,585,600	-81,600	-3.06%	2,667,200	0.48%	2,654,400	-5.63%
Union Equity Savings Fund	1.25	0.83%	30,500	0	0%	30,500	0%	30,500	0%
DSP Nifty 50 Index Fund	28.36	3.44%	692,025	17,397	2.58%	674,628	3.79%	650,000	5.97%
ITI Balanced Advantage Fund	0	-%	0	-89,597	-100%	89,597	0%	89,597	-51.31%
SBI S&P BSE 100 ETF	0.26	2.77%	6,384	9	0.14%	6,375	0.14%	6,366	-0.16%
HDFC Nifty 50 ETF	159.35	3.44%	3,888,941	31,922	0.83%	3,857,019	0.93%	3,821,609	1.29%
HDFC BSE Sensex ETF - Growth	20.85	4.03%	508,799	1,563	0.31%	507,236	0.71%	503,671	-1.17%
SBI Magnum Children's Benefit Fund- Investment PLan	135.22	3.24%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI Balanced Advantage Fund	803.28	2.19%	19,604,213	0	0%	19,604,213	0%	19,604,213	0%
NJ Balanced Advantage Fund	45.30	1.17%	1,105,524	57,535	5.49%	1,047,989	-6.34%	1,118,925	-0.32%
HDFC Multi Cap Fund	114.73	0.63%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.74	1.00%	91,221	2,120	2.38%	89,101	-0.79%	89,806	5.92%
HDFC Nifty 100 Index Fund	10.01	2.85%	244,324	6,424	2.70%	237,900	0.68%	236,287	1.52%
HDFC NIFTY50 Value 20 ETF	3.68	10.34%	89,747	-826	-0.91%	90,573	-1.37%	91,828	0.78%
HDFC NIFTY100 Quality 30 ETF	1.23	4.97%	30,070	487	1.65%	29,583	5.18%	28,126	17.63%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.15	1.08%	1,175,101	0	0%	1,175,101	0%	1,175,101	0%
HDFC BSE 500 Index Fund	4.72	2.05%	115,126	905	0.79%	114,221	-5.77%	121,212	2.39%
SBI BSE Sensex Index Fund	13.69	4.03%	334,179	1,962	0.59%	332,217	2.71%	323,451	0.34%
HDFC Non-Cyclical Consumer Fund	25.81	2.47%	629,844	-250,000	-28.41%	879,844	0%	879,844	0%
DSP BSE Sensex ETF	0.34	4.03%	8,281	4	0.05%	8,277	0.32%	8,251	-1.33%
DSP Multicap Fund	46.99	1.92%	1,146,755	0	0%	1,146,755	0%	1,146,755	0%
SBI Nifty50 Equal Weight Index Fund	20.38	2.00%	497,435	-438	-0.09%	497,873	1.04%	492,735	5.46%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	13,424	39	0.29%	13,385	1.94%	13,130	2.45%
Union Multi Asset Allocation Fund	14.30	1.87%	349,000	0	0%	349,000	0%	349,000	0%
SBI Nifty India Consumption Index Fund	31.56	9.60%	770,235	-3,775	-0.49%	774,010	-1.94%	789,288	0.65%
ICICI Prudential Equity Minimum Variance Fund	163.99	4.44%	4,002,283	0	0%	4,002,283	0%	4,002,283	-9.09%
Kotak MSCI India ETF	4.91	0.95%	119,822	-74,238	-38.26%	194,060	0.70%	192,704	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	508	80	18.69%	428	0.23%	427	68.77%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.52	6.72%	12,739	1,256	10.94%	11,483	5.85%	10,848	100%
HDFC Hybrid Equity Fund	717.06	2.99%	17,500,000	-1,214,400	-6.49%	18,714,400	0%	18,714,400	0%
SBI Contra Fund	1,270.83	2.72%	31,014,741	-7,752,000	-20.00%	38,766,741	0%	38,766,741	0%
DSP Dynamic Asset Allocation Fund	48.02	1.38%	1,172,007	293,955	33.48%	878,052	0%	878,052	-8.45%
DSP Equity Savings Fund	82.08	2.29%	2,003,123	1,600	0.08%	2,001,523	1.13%	1,979,123	6.45%
DSP Nifty 50 Equal Weight Index Fund	44.79	2.00%	1,092,983	16,129	1.50%	1,076,854	2.14%	1,054,329	6.39%
SBI Equity Minimum Variance Fund	14.18	6.32%	346,115	-163	-0.05%	346,278	15.54%	299,705	1.52%
HDFC BSE 500 ETF	0.37	2.05%	9,031	7	0.08%	9,024	9.01%	8,278	-0.25%
SBI Dividend Yield Fund	290.92	3.25%	7,100,000	0	0%	7,100,000	0%	7,100,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.49	4.02%	304,831	-3,949	-1.28%	308,780	-5.74%	327,569	3.41%
DSP Nifty Top 10 Equal Weight ETF	74.81	10.50%	1,825,798	30,287	1.69%	1,795,511	-0.57%	1,805,784	2.78%
DSP Nifty Top 10 Equal Weight Index Fund	160.58	10.50%	3,918,881	59,989	1.55%	3,858,892	-7.07%	4,152,396	4.48%
WhiteOak Capital Arbitrage Fund	0.52	0.09%	12,800	-8,000	-38.46%	20,800	-50%	41,600	-46.94%
SBI Nifty 500 Index Fund	17.32	2.04%	422,674	1,986	0.47%	420,688	-0.80%	424,083	-0.41%
HDFC Nifty LargeMidcap 250 Index Fund	6.49	1.44%	158,463	882	0.56%	157,581	-3.72%	163,665	1.26%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	6,728,519	5.03%
HDFC Nifty100 Quality 30 Index Fund	8.36	4.97%	204,137	1,547	0.76%	202,590	-7.21%	218,324	11.07%
HDFC Nifty Top 20 Equal Weight Index Fund	3.92	5.03%	95,624	-1,251	-1.29%	96,875	-0.85%	97,702	2.75%
DSP Aggressive Hybrid Fund	294.74	2.60%	7,193,074	0	0%	7,193,074	0%	7,193,074	0%
HDFC Nifty 50 Index Fund	706.25	3.44%	17,236,091	202,327	1.19%	17,033,764	0.82%	16,894,402	-0.31%
HDFC Hybrid Debt Fund	24.59	0.74%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Equity Savings Fund	7.82	0.91%	190,927	0	0%	190,927	11.28%	171,570	5.05%
SBI NIFTY 200 Quality 30 ETF	3.99	5.02%	97,480	593	0.61%	96,887	-16.03%	115,378	-4.62%
DSP Quant Fund	20.99	2.34%	512,232	-99,148	-16.22%	611,380	12.98%	541,144	-9.85%
SBI S&P BSE Sensex ETF	4,672.02	4.03%	114,021,351	501,513	0.44%	113,519,838	0.63%	112,805,606	-1.02%
SBI Nifty Consumption ETF	2.13	9.59%	51,930	1,474	2.92%	50,456	-2.30%	51,646	4.90%
HDFC NIFTY50 Equal Weight Index Fund	30.58	2.00%	746,285	9,267	1.26%	737,018	0.83%	730,963	5.45%
Edelweiss Nifty 100 Quality 30 Index Fund	7.71	4.96%	188,048	231	0.12%	187,817	4.38%	179,935	21.63%
Edelweiss Nifty 50 Index Fund	6.42	3.44%	156,799	6,837	4.56%	149,962	4.02%	144,169	3.35%
DSP Nifty 50 Equal Weight ETF	11.93	2.00%	291,256	2,256	0.78%	289,000	5.03%	275,171	6.18%
HDFC Nifty 100 ETF	0.99	2.86%	24,128	608	2.59%	23,520	7.49%	21,882	2.67%
HDFC NIFTY100 Low Volatility 30 ETF	0.61	4.02%	14,853	-849	-5.41%	15,702	0.19%	15,672	7.95%
Bajaj Finserv Arbitrage Fund	7.01	0.63%	171,200	-3,200	-1.83%	174,400	0%	174,400	-21.58%
Groww Nifty Total Market Index Fund	6.21	1.96%	151,655	3,004	2.02%	148,651	2.17%	145,488	1.33%
Bajaj Finserv Balanced Advantage Fund	18.12	1.42%	442,300	162,788	58.24%	279,512	0%	279,512	-32.60%
HDFC Large Cap Fund	581.48	1.54%	14,191,145	-9,800,000	-40.85%	23,991,145	0%	23,991,145	-8.75%
Edelweiss Large & Mid Cap Fund	49.85	1.23%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
SBI ELSS Tax Saver Fund	877.47	2.93%	21,414,825	0	0%	21,414,825	0%	21,414,825	0%
Mirae Asset Large Cap Fund	1,707.95	4.33%	41,682,621	3,393,022	8.86%	38,289,599	10.45%	34,667,236	7.47%
JM Flexicap Fund	73.71	1.24%	1,798,894	-451,106	-20.05%	2,250,000	0%	2,250,000	100%
Edelweiss ELSS Tax saver Fund	5.08	1.24%	123,968	0	0%	123,968	0%	123,968	0%
Mirae Asset Large & Midcap Fund	1,124.77	2.81%	27,450,154	2,734,502	11.06%	24,715,652	17.89%	20,965,652	0%
Mirae Asset Great Consumer Fund	353.41	7.76%	8,625,000	900,000	11.65%	7,725,000	2.66%	7,525,000	0%
Union Arbitrage Fund	1.51	0.48%	36,800	-8,000	-17.86%	44,800	0%	44,800	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	154.01	3.44%	3,758,532	10,444	0.28%	3,748,088	-0.28%	3,758,505	-1.22%
Mirae Asset Focused Fund	427.72	5.45%	10,438,533	1,356,990	14.94%	9,081,543	21.85%	7,453,046	52.48%
SBI Nifty 50 ETF	6,879.87	3.44%	167,904,174	1,032,288	0.62%	166,871,886	0.61%	165,853,676	-0.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.29	1.44%	104,663	4,415	4.40%	100,248	4.06%	96,333	3.87%
DSP Nifty 50 ETF	5.27	3.44%	128,607	2,553	2.03%	126,054	1.18%	124,579	-58.28%
Mirae Asset Flexi Cap Fund	36.16	1.20%	882,509	0	0%	882,509	15.27%	765,626	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.87	4.02%	45,750	2,620	6.07%	43,130	0.21%	43,039	7.91%
Mirae Asset Multicap Fund	121.63	3.06%	2,968,441	1,011,920	51.72%	1,956,521	0%	1,956,521	0%
Mirae Asset BSE Sensex ETF	0.74	4.03%	18,024	8	0.04%	18,016	0.19%	17,981	-1.18%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.40	4.22%	156,110	1,019	0.66%	155,091	-0.32%	155,596	23.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.68	1.44%	16,617	700	4.40%	15,917	0.11%	15,899	1.44%
Mirae Asset Nifty Total Market Index Fund	0.85	1.96%	20,797	314	1.53%	20,483	2.92%	19,902	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.33	1.43%	8,088	360	4.66%	7,728	7.42%	7,194	9%
Mirae Asset Nifty 50 Index Fund	1.10	3.44%	26,780	1,242	4.86%	25,538	4.85%	24,356	-0.40%
Edelweiss Consumption Fund	25.12	6.10%	613,164	0	0%	613,164	0%	613,164	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.98	5.01%	23,944	642	2.76%	23,302	7.41%	21,694	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.98	6.71%	23,919	1,465	6.52%	22,454	19.42%	18,803	100%
Edelweiss Aggressive Hybrid Fund	49.40	1.62%	1,205,718	189,302	18.62%	1,016,416	0%	1,016,416	31.97%
Mirae Asset Multi Asset Allocation Fund	37.01	1.66%	903,333	70,000	8.40%	833,333	54.57%	539,133	22.77%
HDFC Equity Savings Fund	40.98	0.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Balanced Advantage Fund	146.61	1.57%	3,577,915	400,000	12.59%	3,177,915	25.71%	2,527,915	0%
HDFC Arbitrage Fund	137.09	0.63%	3,345,600	-136,000	-3.91%	3,481,600	5.02%	3,315,200	26.57%
Edelweiss Large Cap Fund	32.72	2.54%	798,525	0	0%	798,525	0%	798,525	0%
HDFC Balanced Advantage Fund	1,699.52	1.68%	41,476,926	0	0%	41,476,926	0%	41,476,926	0%
HDFC Multi - Asset Fund	49.17	1.04%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Arbitrage Fund	36.58	0.24%	892,800	-94,400	-9.56%	987,200	11.37%	886,400	18.12%
Edelweiss Arbitrage Fund	91.39	0.57%	2,230,400	99,200	4.65%	2,131,200	15.83%	1,840,000	-38.01%
Edelweiss Equity Savings Fund	4.77	0.57%	116,508	0	0%	116,508	0%	116,508	0%
Nippon India Equity Savings Fund	9.77	1.26%	238,400	0	0%	238,400	0%	238,400	19.20%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.23	0.77%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Equity Savings Fund	14.89	0.92%	363,506	80,000	28.22%	283,506	0%	283,506	14.08%
Mirae Asset Arbitrage Fund	8.65	0.30%	211,200	70,400	50%	140,800	-76.90%	609,600	0%
Mirae Asset Balanced Advantage Fund	21.46	1.14%	523,637	40,000	8.27%	483,637	0%	483,637	10.26%
SBI NIFTY 200 Quality 30 Index Fund	16.17	5.02%	394,703	-1,792	-0.45%	396,495	0.52%	394,458	100%
Franklin India NSE Nifty 50 Index Fund	25.30	3.43%	617,412	4,882	0.80%	612,530	0.47%	609,638	0.04%
Templeton India Value Fund	65.56	2.97%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	84.00	3.63%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Edelweiss Balanced Advantage Fund	214.20	1.68%	5,227,697	0	0%	5,227,697	0%	5,227,697	-3.70%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	1,721	127	7.97%	1,594	18.42%	1,346	-22.15%
Unifi Dynamic Asset Allocation Fund	7.60	0.89%	185,600	0	0%	185,600	0%	185,600	46.84%
Unifi Flexi Cap Fund	5.88	4.20%	143,400	29,000	25.35%	114,400	10%	104,000	100%
Franklin India Arbitrage Fund	4.06	0.86%	99,200	0	0%	99,200	16.98%	84,800	0%
Mirae Asset Nifty50 Equal Weight ETF	1.26	2.00%	30,827	1,277	4.32%	29,550	79.53%	16,460	373.53%
Angel One Nifty 50 ETF	0.43	3.44%	10,485	282	2.76%	10,203	28.73%	7,926	33.64%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-76,547	-100%	76,547	16.41%	65,757	12.47%
HSBC Large Cap Fund	20.49	1.12%	500,000	-250,000	-33.33%	750,000	0%	750,000	-25%
HSBC Flexi Cap Fund	48.30	0.97%	1,178,700	240,700	25.66%	938,000	0%	938,000	0%
LIC MF Childrens Fund	0.31	2.05%	7,536	1,846	32.44%	5,690	100%	-	-%
LIC MF Equity Savings Fund	0.35	1.23%	8,544	0	0%	8,544	100%	-	-%
LIC MF Value Fund	5.37	2.96%	130,985	26,848	25.78%	104,137	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.97	1.94%	23,600	1,530	6.93%	22,070	100%	-	-%
Groww ELSS Tax Saver Fund	0.13	0.26%	3,208	0	0%	3,208	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.72	0.51%	42,063	0	0%	42,063	100%	-	-%
Groww Nifty 50 Index Fund	0.43	3.43%	10,436	1,048	11.16%	9,388	100%	-	-%
Groww Nifty 50 ETF	0.34	3.44%	8,313	540	6.95%	7,773	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.70	4.02%	65,924	239	0.36%	65,685	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.62	5.03%	15,026	3,369	28.90%	11,657	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.12	5.01%	2,915	260	9.79%	2,655	100%	-	-%
Bandhan Multi-Factor Fund	18.68	3.70%	455,792	79,199	21.03%	376,593	100%	-	-%
Tata Business Cycle Fund	28.68	1.01%	700,000	0	0%	700,000	100%	-	-%
Nippon India Quant Fund	0	-%	0	-22,000	-100%	22,000	100%	-	-%
UTI Multi Cap Fund	30.73	2.09%	750,000	0	0%	750,000	25%	-	-%
JM Arbitrage Fund	1.38	0.38%	33,600	0	0%	33,600	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.24	1.11%	250,000	250,000	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	10.11	1.50%	246,848	246,848	100%	-	-%	-	-%
NJ Arbitrage Fund	0.26	0.10%	6,400	6,400	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.91	3.97%	71,068	71,068	100%	-	-%	-	-%
Nippon India Small Cap Fund	409.75	0.63%	10,000,000	10,000,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.70	0.09%	41,600	41,600	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.40	3.40%	34,207	34,207	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	2.58	3.44%	62,978	62,978	100%	-	-%	-	-%
Total:			1,747,498,861	8,522,103		1,738,835,729		1,718,358,417

Near 52W Low of ₹390.15

Nippon India Small Cap Fund - Growth was the highest buyer of 10,000,000 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 9,800,000 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Aug 2025 share holdings and fund action in ITC Ltd.

221 MFs bought and 75 MFs sold ITC Ltd. in the month of Aug 2025 for a net change of 8,522,103 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 10,000,000 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 9,800,000 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners