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ITC Ltd.

NSE: ITC | BSE: 500875

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432.45 -3.10 (-0.71%)

52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 07 May, 2025 10:15 AM (IST)

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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 %
ITI ELSS Tax Saver Fund Regular Growth 0.50 2.75% 21,000 3,750 21.74% 17,250 17.35% 14,700 100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 -15% 1,000,000 233.33%
ITI Arbitrage Fund Regular Growth 0 -% 0 -184,800 -100% 184,800 0% 184,800 35.09%
ITI Multi Cap Fund Regular Growth 1.23 1.58% 51,870 0 0% 51,870 13.08% 45,870 26.12%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 8,454 -107 -1.25% 8,561 0% 8,561 10.68%
Sundaram Equity Hybrid Fund Growth 21.07 1.15% 886,593 0 0% 886,593 0% 886,593 0%
Sundaram Consumption Fund Growth 47.54 2.43% 2,000,000 -200,000 -9.09% 2,200,000 -2.22% 2,250,000 0%
Sundaram Select Focus Fund Growth 27.13 2.57% 1,141,517 0 0% 1,141,517 0% 1,141,517 0%
Sundaram Diversified Equity Fund Growth 43.33 1.68% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.41% 7,498 0 0% 7,498 0% 7,498 0%
Tata Retirement Savings Progressive Fund Growth 38.22 5.15% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 52.65 4.55% 2,215,000 0 0% 2,215,000 0% 2,215,000 0%
Tata Retirement Savings Conservative Fund Growth 2.28 1.69% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Equity Savings Fund Regular Growth 3.71 2.57% 156,250 0 0% 156,250 0% 156,250 0%
Tata Flexi Cap Fund Regular Growth 97.96 5.64% 4,121,000 0 0% 4,121,000 0% 4,121,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.30% 2,197 277 14.43% 1,920 0% 1,920 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 7,113 -57 -0.79% 7,170 0% 7,170 15.09%
Sundaram Focused Fund Growth 10.55 2.93% 444,000 0 0% 444,000 0% 444,000 0%
Tata Arbitrage Fund Regular Growth 8.39 1.90% 352,800 122,400 53.13% 230,400 -9.43% 254,400 -32.48%
Principal Emerging Bluechip Fund Growth 21.38 1.01% 899,450 0 0% 899,450 0% 899,450 -19.68%
Sundaram Equity Fund Regular Growth 8.68 1.65% 365,000 0 0% 365,000 0% 365,000 -5.19%
Tata Nifty 50 Index Fund Regular Plan 0.83 4.01% 34,860 1,344 4.01% 33,516 2.55% 32,683 -7.86%
Tata BSE Sensex Index Fund Regular Plan 0.64 4.63% 26,961 1,011 3.90% 25,950 1.21% 25,641 0.89%
Tata Young Citizen Fund [Upto 3 years] 10.58 5.66% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large & Mid Cap Fund Regular Growth 44.05 2.81% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Equity P/E Fund Regular Growth 347.04 6.69% 14,600,000 0 0% 14,600,000 2.82% 14,200,000 11.81%
Tata Hybrid Equity Fund Regular Growth 142.09 3.42% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Tata Nifty 50 ETF 3.55 4.11% 149,476 1,065 0.72% 148,411 -5.43% 156,931 -7.53%
LIC MF BSE Sensex Index Growth 0.98 4.65% 41,034 -1,986 -4.62% 43,020 -2.00% 43,897 0.14%
LIC MF Nifty 50 Index Fund Growth 1.03 4.10% 43,210 -6,744 -13.50% 49,954 -2.91% 51,453 -0.40%
LIC MF Flexi Cap Fund Growth 1.78 0.59% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Childrens Fund 0.14 1.10% 5,763 0 0% 5,763 -1.00% 5,821 -2.00%
Sundaram Aggressive Hybrid Fund Growth 37.31 2.61% 1,569,532 0 0% 1,569,532 0% 1,569,532 0%
Tata India Consumer Fund Regular Growth 130.14 10.11% 5,475,000 0 0% 5,475,000 3.79% 5,275,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.34 0.67% 56,484 -23,996 -29.82% 80,480 0% 80,480 0%
HDFC Arbitrage Fund Wholesale Plan Growth 168.18 2.60% 7,075,200 787,200 12.52% 6,288,000 5.65% 5,952,000 1.68%
Invesco India Arbitrage Fund Growth 11.98 4.90% 504,000 0 0% 504,000 40% 360,000 36.36%
UTI Nifty 50 Index Fund Regular Plan Growth 75.73 4.14% 3,186,102 -20,853 -0.65% 3,206,955 1.75% 3,151,880 3.08%
UTI Retirement Fund - Regular Plan 67.54 2.43% 2,841,247 0 0% 2,841,247 0% 2,841,247 15.50%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 11.89 1.49% 500,409 0 0% 500,409 0% 500,409 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.64% 448 -79 -14.99% 527 0% 527 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.68% 2,933 -2,381 -44.81% 5,314 0% 5,314 0%
Invesco India Equity Savings Fund Regular Growth 11.55 5.45% 485,918 -13,117 -2.63% 499,035 -26.88% 682,444 -3.28%
IDBI India Top 100 Equity Fund Growth 9.27 2.52% 390,000 0 0% 390,000 0% 390,000 0%
HDFC BSE Sensex Index Fund 32.43 4.76% 1,364,459 156,594 12.96% 1,207,865 7.60% 1,122,504 3.27%
HDFC Nifty 50 Index Fund 43.43 4.15% 1,827,297 57,223 3.23% 1,770,074 -2.39% 1,813,448 7.97%
HDFC Long Term Advantage Fund Growth 67.10 4.80% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Invesco India ELSS Tax Saver Fund Growth 38.40 3.89% 1,615,672 0 0% 1,615,672 0% 1,615,672 0%
Principal Personal Tax Saver Fund - Regular Plan 8.37 3.28% 352,109 0 0% 352,109 0% 352,109 8.36%
Sundaram Equity Savings Fund Growth 3.10 6.84% 130,584 0 0% 130,584 0% 130,584 114.13%
Sundaram Multi Cap Fund Growth 25.59 3.50% 1,076,641 0 0% 1,076,641 0% 1,076,641 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.17 1.39% 175,500 0 0% 175,500 0% 175,500 0%
Nippon India Focused Equity Fund - Growth 216.54 5.03% 9,110,000 -500,000 -5.20% 9,610,000 -4.95% 10,110,000 0%
UTI Dividend Yield Fund Regular Plan Growth 110.82 4.72% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.60 2.64% 362,000 142,000 64.55% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 293.80 2.79% 12,360,000 2,772,000 28.91% 9,588,000 140.37% 3,988,800 -28.52%
Bandhan Nifty 50 Index Fund Growth 7.85 4.11% 330,230 496 0.15% 329,734 -0.09% 330,026 1.04%
Bandhan Large Cap Fund Growth 19.25 4.13% 810,000 62,000 8.29% 748,000 36.50% 548,000 0%
Tata Equity Savings Regular Growth 5.58 4.04% 234,900 -40,500 -14.71% 275,400 1.77% 270,600 0%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.29% 92,800 0 0% 92,800 0% 92,800 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.93% 87,296 881 1.02% 86,415 -2.22% 88,374 -1.12%
Nippon India Vision Fund - Growth 51.26 1.81% 2,156,491 0 0% 2,156,491 0% 2,156,491 0%
Nippon India Balanced Advantage Fund Growth 50.24 1.86% 2,113,447 0 0% 2,113,447 0% 2,113,447 0%
Nippon India Value Fund - Growth 86.08 2.75% 3,621,176 0 0% 3,621,176 0% 3,621,176 0%
Nippon India Equity Hybrid Fund - Growth 166.39 2.00% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Navi Large Cap Equity Fund Growth 3.81 3.92% 160,200 0 0% 160,200 0% 160,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -13.04%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 200,000 -23.08%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 5,500 -26.67%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 500,000 -16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 2.87% 29,276 826 2.90% 28,450 5.29% 27,021 0.49%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,840.01 4.14% 77,408,957 4,312,000 5.90% 73,096,957 1.39% 72,096,957 22.08%
Tata Balanced Advantage Fund Regular Growth 30.67 2.79% 1,290,400 40,800 3.27% 1,249,600 0% 1,249,600 -6.47%
Navi Aggressive Hybrid Fund Regular Growth 0.99 0.46% 41,500 -67,500 -61.93% 109,000 0% 109,000 -29.22%
Nippon India Large Cap Fund - Growth 689.33 5.32% 29,000,000 2,000,000 7.41% 27,000,000 -6.90% 29,000,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -2,076,776 -100% 2,076,776 0% 2,076,776 44.19%
UTI India Consumer Fund Regular Plan Growth 15.81 5.85% 665,000 10,000 1.53% 655,000 0% 655,000 -2.96%
HDFC Focused 30 Fund Growth 22.15 4.35% 932,000 0 0% 932,000 0% 932,000 0%
DSP Quant Fund Regular Growth 2.02 1.36% 84,969 1,279 1.53% 83,690 1.04% 82,828 26.78%
Bandhan Balanced Advantage Regular Growth 18.48 1.89% 777,600 0 0% 777,600 0% 777,600 0%
HDFC Hybrid Equity Fund Growth 598.23 2.91% 25,167,500 0 0% 25,167,500 0% 25,167,500 0%
HDFC Value Fund Growth 209.76 4.67% 8,824,752 0 0% 8,824,752 0% 8,824,752 9.97%
HDFC Flexi Cap Fund Growth 1,081.47 4.56% 45,497,261 2,280,000 5.28% 43,217,261 4.47% 41,367,261 15.72%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.84 1.87% 161,376 0 0% 161,376 0% 161,376 0%
HDFC Equity Savings Fund Growth 60.15 1.38% 2,530,400 0 0% 2,530,400 0% 2,530,400 0%
HDFC Hybrid Debt Fund Growth 33.46 1.17% 1,407,462 300,000 27.09% 1,107,462 0% 1,107,462 0%
HDFC Large Cap Fund Growth 925.01 4.93% 38,915,140 2,000,000 5.42% 36,915,140 0% 36,915,140 5.73%
HDFC ELSS TaxSaver Growth 293.20 3.93% 12,334,848 0 0% 12,334,848 8.82% 11,334,848 0%
HDFC Large and Mid Cap Fund Growth 57.05 4.15% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 166.39 2.00% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.16 3.22% 553,436 0 0% 553,436 0% 553,436 21.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.51 1.49% 442,000 -18,600 -4.04% 460,600 -7.25% 496,600 -47.00%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 111,982 -30.87%
Sundaram Dividend Yield Fund Growth 9.64 5.26% 405,400 -38,600 -8.69% 444,000 0% 444,000 0%
Invesco India largecap Fund Growth 0 -% 0 -530,170 -100% 530,170 0% 530,170 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 40,000 0%
IDBI Nifty 50 Index Growth 9.50 4.13% 399,826 5,458 1.38% 394,368 -2.10% 402,838 0.17%
UTI Large & Mid Cap Fund Regular Plan Growth 35.61 4.12% 1,498,250 0 0% 1,498,250 0% 1,498,250 22.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 226.82 4.94% 9,542,447 0 0% 9,542,447 0% 9,542,447 12.65%
Sundaram Balanced Advantage Growth 14.06 7.66% 591,379 124,800 26.75% 466,579 0% 466,579 0%
Canara Robeco Emerging Equities Growth 78.65 1.47% 3,309,000 -350,000 -9.57% 3,659,000 -9.30% 4,034,000 -11.13%
Canara Robeco Equity Hybrid Fund Growth 24.71 0.88% 1,039,500 0 0% 1,039,500 0% 1,039,500 0%
Navi Flexi Cap Fund Regular Growth 1.73 0.84% 72,600 -62,400 -46.22% 135,000 0% 135,000 -47.27%
UTI Equity Savings Fund Regular Growth 9.14 3.78% 384,640 0 0% 384,640 0% 384,640 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.50 2.36% 20,990 0 0% 20,990 1.65% 20,650 43.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 279.54 2.34% 11,760,000 2,654,400 29.15% 9,105,600 4.17% 8,740,800 -54.93%
LIC MF Equity Savings Growth 0.58 4.23% 24,400 0 0% 24,400 0% 24,400 0%
Nippon India Equity Savings Growth 11.89 1.49% 500,409 0 0% 500,409 0% 500,409 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -333,769 -100% 333,769 0% 333,769 28.78%
LIC MF Value Fund Growth 0 -% 0 -30,147 -100% 30,147 0% 30,147 -74.88%
Canara Robeco Flexi Cap Fund Growth 19.42 1.19% 817,000 0 0% 817,000 0% 817,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.80 0.36% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.52 4.13% 274,130 745 0.27% 273,385 -0.01% 273,408 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 2.00 4.64% 84,062 844 1.01% 83,218 4.03% 79,992 26.38%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -103,900 -100% 103,900 0% 103,900 0%
Nippon India Consumption Fund - Growth 8.15 9.46% 343,000 55,000 19.10% 288,000 0% 288,000 0%
Nippon India Hybrid Bond Fund Growth 5.75 0.42% 241,857 -22,545 -8.53% 264,402 -19.27% 327,503 -0.30%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -887,849 -100% 887,849 0% 887,849 0%
IDBI Flexi Cap Fund Regular Growth 3.41 1.07% 143,600 -25,000 -14.83% 168,600 0% 168,600 0%
Invesco India Contra Fund Growth 103.11 2.24% 4,337,727 -3,202,970 -42.48% 7,540,697 -6.14% 8,033,712 0%
LIC MF Focused Fund Growth 4.73 2.56% 198,899 -50,000 -20.09% 248,899 -16.73% 298,899 -25.07%
IDBI Hybrid Equity Fund Regular Growth 3.80 1.47% 160,000 -30,000 -15.79% 190,000 0% 190,000 -20.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.99 2.84% 2,061,068 0 0% 2,061,068 0% 2,061,068 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.47% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.95 2.79% 544,800 160,800 41.88% 384,000 -34.80% 589,000 -3.28%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.13 4.11% 47,712 585 1.24% 47,127 11.00% 42,455 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.96 1.15% 208,800 208,800 100% 0 -100% 375,000 -16.67%
DSP Focused Fund Growth 73.33 3.58% 3,085,132 0 0% 3,085,132 0% 3,085,132 0%
Nippon India Multi Cap Fund - Growth 404.11 3.91% 17,000,672 0 0% 17,000,672 -2.86% 17,500,672 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 90,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.14 1.67% 7,368,000 0 0% 7,368,000 -16.91% 8,868,000 -21.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -717,009 -100% 717,009 0% 717,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 302.43 2.55% 12,723,267 -399,133 -3.04% 13,122,400 0% 13,122,400 0%
Kotak Equity Savings Fund Regular Growth 25.16 1.36% 1,058,469 2,400 0.23% 1,056,069 0% 1,056,069 0.69%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,017,000 -59.32%
HSBC Flexi Cap Fund - Growth 0 -% 0 -600,000 -100% 600,000 -33.33% 900,000 50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.43 3.92% 144,302 9,763 7.26% 134,539 31.16% 102,577 40.43%
UTI Value fund Fund-Regular Plan Growth 177.73 3.90% 7,476,871 237,897 3.29% 7,238,974 4.32% 6,938,974 0%
UTI Unit Linked Insurance 0 -% 0 -347,500 -100% 347,500 -27.23% 477,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.80 1.85% 5,040,000 0 0% 5,040,000 0% 5,040,000 -6.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.48 0.58% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.14 2.31% 300,250 0 0% 300,250 -13.78% 348,250 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
ICICI Prudential Multi-Asset Fund Growth 402.21 3.39% 16,920,759 0 0% 16,920,759 16.60% 14,511,744 0%
ICICI Prudential FMCG Fund Growth 143.66 28.58% 6,043,567 0 0% 6,043,567 0% 6,043,567 4.85%
ICICI Prudential Value Discovery Fund Growth 595.26 3.99% 25,042,476 0 0% 25,042,476 0% 25,042,476 0%
Axis Balanced Advantage Fund Regular Growth 7.47 0.38% 314,400 0 0% 314,400 0% 314,400 0%
Kotak Flexicap Fund Growth 212.47 0.72% 8,938,400 -5,061,600 -36.15% 14,000,000 -9.70% 15,503,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.98 2.15% 588,000 0 0% 588,000 0% 588,000 -30.20%
ICICI Prudential Equity Savings Fund Growth 33.11 2.18% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 1,760,750 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.90 3.51% 1,930,859 0 0% 1,930,859 0% 1,930,859 0%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -1,759,877 -100% 1,759,877 -10.20% 1,959,877 -9.26%
UTI Children's Hybrid Fund - Regular Plan 37.79 1.05% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
DSP Arbitrage Fund Growth 23.56 2.31% 991,200 96,000 10.72% 895,200 21.90% 734,400 0%
Navi Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 100%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -9.32% 27,568 0%
Mirae Asset Nifty 50 ETF 5.87 4.13% 247,114 25,369 11.44% 221,745 7.06% 207,116 94.64%
ICICI Prudential Dividend Yield Equity Fund Growth 13.76 8.07% 579,042 0 0% 579,042 0% 579,042 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.07 0.27% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.92 0.83% 165,000 0 0% 165,000 0% 165,000 0%
L&T India Large Cap Fund Growth 8.84 1.65% 372,000 -87,800 -19.10% 459,800 0% 459,800 0%
ICICI Prudential Bluechip Fund Growth 738.05 2.95% 31,049,628 0 0% 31,049,628 0% 31,049,628 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 709.21 3.36% 29,836,420 -731,649 -2.39% 30,568,069 0% 30,568,069 0%
DSP Equity Savings Fund Regular Plan Growth 5.53 0.67% 232,800 0 0% 232,800 0% 232,800 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Aditya Birla Sun Life Focused Fund Growth 152.66 3.45% 6,422,395 -572,827 -8.19% 6,995,222 0% 6,995,222 -18.74%
ICICI Prudential BSE 500 ETF 1.73 2.85% 72,757 2,416 3.43% 70,341 6.57% 66,007 16.72%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.04 2.90% 43,900 0 0% 43,900 0% 43,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.75 3.22% 200,000 0 0% 200,000 0% 200,000 -37.11%
ICICI Prudential Multicap Fund Growth 168.80 3.56% 7,101,480 0 0% 7,101,480 0% 7,101,480 0%
Navi Conservative Hybrid Fund Growth 0.26 0.69% 10,813 0 0% 10,813 48.06% 7,303 0%
Axis Equity Savings Fund Regular Plan Growth 21.16 2.61% 890,400 0 0% 890,400 0% 890,400 246.73%
HSBC Value Growth 102.40 1.32% 4,308,000 -1,764,500 -29.06% 6,072,500 0% 6,072,500 -11.35%
ICICI Prudential Large & Mid Cap Fund Growth 125.98 3.89% 5,300,000 0 0% 5,300,000 -5.97% 5,636,495 -2.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.02 3.58% 800,000 0 0% 800,000 0% 800,000 0%
BHARAT 22 ETF 1,069.69 13.15% 45,011,220 -7,410,340 -14.14% 52,421,560 -9.12% 57,683,746 47.60%
Kotak Debt Hybrid Growth 4.85 1.83% 204,147 0 0% 204,147 0% 204,147 0%
ICICI Prudential Focused Equity Fund Growth 41.60 6.37% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
BNP Paribas Multi Cap Fund Growth 11.89 1.72% 500,000 -25,000 -4.76% 525,000 0% 525,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.52 6.23% 1,368,309 0 0% 1,368,309 0% 1,368,309 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.99 2.28% 209,964 -25,608 -10.87% 235,572 0% 235,572 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.08 3.67% 213,648 3,272 1.56% 210,376 0% 210,376 0.42%
Aditya Birla Sun Life India GenNext Fund Growth 60.60 4.34% 2,549,384 0 0% 2,549,384 4.08% 2,449,384 0%
Axis Arbitrage Regular Growth 19.68 0.68% 828,000 0 0% 828,000 0% 828,000 0%
Kotak India EQ Contra Fund Growth 15.36 1.74% 646,178 0 0% 646,178 0% 646,178 0%
Kotak Equity Arbitrage Fund Growth 598.38 3.42% 25,173,600 2,277,600 9.95% 22,896,000 14.53% 19,992,000 18.66%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.44 1.54% 944,000 0 0% 944,000 0% 944,000 -4.65%
Kotak Bluechip Growth 30.31 2.04% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Mirae Asset Large Cap Fund Regular Growth 620.84 3.68% 26,118,817 0 0% 26,118,817 0% 26,118,817 2.36%
HSBC Large Cap Fund Growth 14.26 2.14% 600,000 -900,000 -60% 1,500,000 -11.76% 1,700,000 13.33%
BNP Paribas Dynamic Equity Fund Regular Growth 3.07 3.18% 129,200 0 0% 129,200 0% 129,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
ICICI Prudential Equity & Debt Fund Growth 883.34 3.83% 37,162,106 0 0% 37,162,106 0% 37,162,106 1.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.13 2.17% 300,000 -200,000 -40% 500,000 0% 500,000 0%
HSBC ELSS Tax saver Fund Growth 57.66 1.70% 2,425,700 0 0% 2,425,700 0% 2,425,700 0%
L&T Flexicap Fund Growth 46.92 1.75% 1,974,000 0 0% 1,974,000 0% 1,974,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.09 3.83% 466,362 -40,970 -8.08% 507,332 1.96% 497,570 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -55,419 -100% 55,419 0% 55,419 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.89 3.04% 963,000 0 0% 963,000 0% 963,000 0%
Axis NIFTY 50 ETF 0.32 4.06% 13,325 0 0% 13,325 -0.37% 13,374 0.10%
DSP Dynamic Asset Allocation Fund Regular Growth 11.01 0.97% 463,200 0 0% 463,200 19.88% 386,400 0%
Mirae Asset Large & Midcap Fund Growth 172.13 1.81% 7,241,426 0 0% 7,241,426 0% 7,241,426 2.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.86 1.82% 625,000 -75,000 -10.71% 700,000 0% 700,000 0%
Mirae Asset Great Consumer Regular Growth 55.38 5.77% 2,330,000 30,000 1.30% 2,300,000 0% 2,300,000 4.55%
Taurus Flexi Cap Fund - Growth 5.84 2.65% 245,600 -10,000 -3.91% 255,600 0% 255,600 23.42%
Taurus Largecap Equity Fund - Growth 0.80 2.81% 33,854 -3,000 -8.14% 36,854 -11.95% 41,854 19.40%
Taurus ELSS Tax Saver Fund-Growth Option 1.44 2.12% 60,511 -5,000 -7.63% 65,511 -7.09% 70,511 22.60%
Templeton India Value Fund Growth 10.70 2.18% 450,000 50,000 12.50% 400,000 33.33% 300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.74 3.19% 4,111,794 0 0% 4,111,794 0% 4,111,794 0.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 2.94% 68,000 0%
Kotak Balanced Advantage Fund Regular Growth 76.89 2.25% 3,234,600 264,000 8.89% 2,970,600 -0.60% 2,988,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.18 4.57% 91,734 2,191 2.45% 89,543 2.75% 87,147 29.97%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -11.11% 135,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -155,000 -100% 155,000 24% 125,000 100%
PGIM India Large Cap Fund Growth 12.41 3.76% 522,000 0 0% 522,000 0% 522,000 -25.79%
Mirae Asset Midcap Fund Regular Growth 17.47 1.26% 735,000 0 0% 735,000 0% 735,000 13.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -11,287 -100% 11,287 0% 11,287 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.57 3.61% 150,000 20,000 15.38% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -6,932 -100% 6,932 0% 6,932 0%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.91 4.12% 879,847 36,691 4.35% 843,156 -7.34% 909,906 15.17%
ICICI Prudential Regular Savings Fund Growth 8.08 0.47% 339,832 0 0% 339,832 0% 339,832 0%
Axis Nifty 100 Index Fund Regular Growth 13.45 3.54% 565,780 -56,018 -9.01% 621,798 -6.04% 661,743 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.43 2.58% 3,467,609 275,000 8.61% 3,192,609 0% 3,192,609 1.41%
ICICI Prudential ELSS Tax Saver Fund Growth 291.27 4.34% 12,253,608 0 0% 12,253,608 0% 12,253,608 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 5.17% 2,558 -225 -8.08% 2,783 0% 2,783 0%
ICICI Prudential MNC Fund Regular Growth 3.09 0.48% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.83 5.01% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Equity Savings Fund Regular Growth 2.28 0.96% 96,000 96,000 100% 0 -100% 120,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.89% 18,482 -248 -1.32% 18,730 0.69% 18,601 1.20%
Union ELSS Tax Saver Fund Growth 3.81 1.45% 160,277 -48,723 -23.31% 209,000 0% 209,000 -40.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.52 2.07% 2,377,600 0 0% 2,377,600 -30.07% 3,400,000 -20.59%
Union Flexi Cap Fund Growth 0 -% 0 -296,298 -100% 296,298 -18.54% 363,751 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 293.80 2.17% 12,360,000 292,800 2.43% 12,067,200 8.13% 11,160,000 -17.04%
SBI Dynamic Asset Allocation Regular Growth 14.61 2.16% 614,578 -30,746 -4.76% 645,324 0% 645,324 0%
HSBC Balanced Advantage Fund Growth 19.05 2.80% 801,600 -175,200 -17.94% 976,800 0% 976,800 0%
Shriram Balanced Advantage Fund Regular Growth 1.77 4.16% 74,385 0 0% 74,385 0% 74,385 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 46.15 6.55% 1,941,600 0 0% 1,941,600 0% 1,941,600 0%
Edelweiss ELSS Tax saver Growth 2.15 1.90% 90,348 0 0% 90,348 41.84% 63,697 0%
Edelweiss Large Cap Fund Growth 5.99 3.39% 251,981 -17,842 -6.61% 269,823 43.66% 187,823 33.22%
Edelweiss Tax Advantage Growth 0.33 3.79% 13,957 0 0% 13,957 0% 13,957 0%
SBI Nifty Index Fund Regular Growth 21.52 4.09% 905,416 38,914 4.49% 866,502 -4.26% 905,074 12.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,318,000 -100% 3,318,000 0% 3,318,000 0%
SBI NIFTY 200 Quality 30 ETF 0.89 4.83% 37,498 4,806 14.70% 32,692 2.06% 32,033 0.15%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,566,828 -18.17%
JM Large Cap Fund Growth 108.08 3.27% 4,546,857 575,625 14.49% 3,971,232 6.36% 3,733,851 -19.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.90 2.31% 1,426,172 -351,598 -19.78% 1,777,770 0% 1,777,770 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.42 3.88% 101,599 12,398 13.90% 89,201 0% 89,201 0%
Shriram Flexi Cap Fund Regular Growth 2.73 4.65% 114,755 0 0% 114,755 25.90% 91,147 2.48%
ICICI Prudential Balanced Advantage Fund Growth 623.54 2.19% 26,232,177 0 0% 26,232,177 0% 26,232,177 9.01%
Union Value Fund Regular Growth 4.90 3.61% 206,062 0 0% 206,062 0% 206,062 0%
SBI Equity Savings Regular Growth 23.25 1.45% 978,209 0 0% 978,209 0% 978,209 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.57 2.42% 697,000 0 0% 697,000 -22.56% 900,000 0%
SBI Flexicap Fund Regular Growth 185.37 2.19% 7,798,400 0 0% 7,798,400 19.98% 6,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.29 1.79% 390,788 -202,343 -34.11% 593,131 0% 593,131 86.22%
Shriram ELSS Tax Saver Fund Regular Growth 1.20 4.80% 50,573 0 0% 50,573 51.85% 33,304 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 991.54 4.19% 41,713,904 0 0% 41,713,904 0% 41,713,904 0%
HSBC Arbitrage Fund Regular Growth 41.53 5.20% 1,747,200 748,800 75% 998,400 11.23% 897,600 -50.85%
Union Largecap Fund Regular Growth 6.26 3.11% 263,494 -5,270 -1.96% 268,764 -5.68% 284,950 -14.69%
Edelweiss Large & Mid Fund Growth 6.16 1.23% 259,212 -99,007 -27.64% 358,219 0% 358,219 10.78%
SBI Long Term Equity Fund Regular Growth 220.01 2.99% 9,255,864 0 0% 9,255,864 0% 9,255,864 0%
UTI Arbitrage Fund Regular Plan Growth 66.97 2.02% 2,817,600 278,400 10.96% 2,539,200 3.22% 2,460,000 -30.22%
Bank of India Arbitrage Fund Regular Growth 5.02 8.52% 211,200 0 0% 211,200 31.34% 160,800 0%
Edelweiss Aggressive Hybrid A Growth 0.23 2.05% 9,627 424 4.61% 9,203 0% 9,203 19.04%
SBI Arbitrage Opportunities Fund Regular Growth 152.83 2.87% 6,429,600 0 0% 6,429,600 9.53% 5,870,400 19.08%
Groww Nifty50 Exchange Traded Fund 0.55 4.07% 23,259 0 0% 23,259 0% 23,259 0%
Bank of India Balanced Advantage Regular Growth 7.53 6.17% 316,800 0 0% 316,800 13.96% 278,000 0%
Union Balanced Advantage Fund Regular Growth 5.13 1.06% 215,955 -288,822 -57.22% - -% 504,777 -17.95%
Edelweiss Equity Savings Fund Regular Growth 1.84 1.61% 77,219 0 0% 77,219 0% 77,219 0%
Groww Value Fund Regular Growth 0.79 3.75% 33,078 0 0% 33,078 -34.37% 50,400 0%
Groww Large Cap Fund Regular Plan Growth 1.42 0.84% 59,700 -173,300 -74.38% 233,000 -32.46% 345,000 0%
Edelweiss Arbitrage Fund Regular Growth 160.93 4.16% 6,770,400 2,157,600 46.77% 4,612,800 28.30% 3,595,200 -16.36%
Aditya Birla Sun Life Arbitrage Fund Growth 148.90 2.71% 6,264,000 1,862,400 42.31% 4,401,600 9.56% 4,017,600 -13.13%
Groww ELSS Tax Saver Growth 2.41 2.73% 101,211 0 0% 101,211 0% 101,211 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.01 3.94% 126,500 3,000 2.43% 123,500 59.77% 77,300 23.09%
Groww Arbitrage Fund Regular Plan Growth 0.97 2.71% 40,800 0 0% 40,800 0% 40,800 -15%
Union Equity Savings Fund Regular Growth 1.49 0.75% 62,804 -108,253 -63.28% 171,057 0% 171,057 -35.95%
HSBC Equity Savings Growth 1.95 1.69% 81,900 0 0% 81,900 0% 81,900 -22.30%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.27% 32,599 0 0% 32,599 -51.62% 67,379 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.08 1.74% 129,600 120,000 1250% 9,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.08 4.97% 129,600 79,200 157.14% 50,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.89 1.76% 121,600 121,600 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.14 4.15% 48,116 48,116 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.64 0.73% 531,815 531,815 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 2.14 0.02% 90,000 90,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.85 1.00% 120,000 120,000 100% - -% - -%
JM Value Fund Growth 2.40 1.94% 101,000 101,000 100% - -% - -%
Axis Children's Regular Lock in Growth 3.80 0.82% 160,000 160,000 100% - -% - -%
Total: 944,363,089 -7,229,515 951,087,827 951,859,905
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