Mutual Fund Dec 2020 share holdings and fund action in ITC

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	11.63	1.04%	600,500	0	0%	600,500	0%	600,500	0%
Canara Robeco Equity Hyb Reg Gr	0	-%	0	-1,389,500	-100%	1,389,500	0%	1,389,500	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.23	0.96%	11,110	-108	-0.96%	11,713	15.15%	11,713	15.15%
Mahindra Manulife Consumption Reg Gr	1.57	3.08%	75,000	0	0%	50,000	100%	50,000	100%
Mahindra Manulife Multi Cap Reg Gr	8.72	2.33%	450,250	180,000	66.60%	270,250	0%	270,250	0%
HDFC BSE Sensex Index	57.97	3.52%	2,992,721	-86,900	-2.82%	3,079,621	-2.12%	3,079,621	-2.12%
HDFC Nifty 50 Index	66.41	3.03%	3,429,558	-752	-0.02%	3,430,310	0.92%	3,430,310	0.92%
HDFC L/T Advantage Gr	54.67	4.42%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Sundaram Consumption Gr	32.92	2.18%	1,700,000	-50,000	-2.86%	1,700,000	-2.86%	1,750,000	-2.78%
Sundaram Value Growth	25.08	1.04%	1,200,000	-50,000	-4%	1,300,000	-7.14%	1,300,000	-7.14%
Mahindra Manulife Lrg Cap Reg Gr	0	-%	0	-120,000	-100%	90,000	100%	90,000	100%
HDFC Nifty 50 ETF	16.81	3.03%	867,922	53,098	6.52%	814,824	-3.00%	814,824	-3.00%
HDFC BSE Sensex ETF - Growth	2.84	3.51%	146,367	436	0.30%	145,931	-6.02%	145,931	-6.02%
HDFC Focused Gr	23.86	4.28%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
HDFC Hybrid Eq Gr	518.35	3.02%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
Sundaram Equity Reg Gr	10.57	1.67%	505,845	0	0%	505,845	0%	505,845	0%
HDFC Value Gr	47.69	1.14%	2,462,731	0	0%	2,462,731	0%	2,462,731	0%
HDFC Childrens (Lock-in)	75.52	1.99%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	8.32	2.55%	398,318	58,318	17.15%	180,000	0%	180,000	0%
HDFC Multi - Asset Allc Gr	7.19	1.75%	371,376	105,000	39.42%	266,376	0%	266,376	0%
HDFC Large Cap Gr	838.67	4.77%	43,308,641	0	0%	43,308,641	0%	43,308,641	0%
HDFC Large and Mid Cap Gr	46.48	2.94%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Axis NIFTY 50 ETF	0.93	3.02%	44,565	0	0%	44,565	0%	44,565	7.57%
HDFC Flexi Cap Gr	1,051.97	5.12%	54,323,297	4,770,000	9.63%	49,553,297	0%	49,553,297	0%
Sundaram Conservative Hyb Gr	0.15	0.48%	7,498	0	0%	7,498	0%	7,498	0%
HDFC Retirement Svgs Hybrid Equity Reg	14.52	2.95%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-170,000	-100%	170,000	41.67%	120,000	100%
Axis Nifty 100 Index Reg Gr	9.32	2.64%	445,877	-51,310	-10.32%	497,187	-4.28%	519,392	-6.51%
Quantum Nifty 50 ETF	0.28	3.03%	13,237	-7	-0.05%	13,217	0%	13,217	0%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Arbitrage Gr	20.67	5.03%	988,800	-9,600	-0.96%	1,254,400	0%	1,254,400	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	85,925	264.86%	85,925	264.86%
Sundaram Equity Savings Reg Gr	0.46	0.48%	22,000	-1,600	-6.78%	30,000	0%	30,000	0%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	3,427	0%	3,427	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	3,411	0%	3,411	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	1,398	0%	1,398	0%
Principal Personal Taxsaver Reg	6.15	2.17%	294,170	0	0%	294,170	0%	294,170	0%
Sundaram Nifty 100 Equal Wgt Gr	0.19	0.97%	9,765	155	1.61%	9,610	0%	9,610	0%
Sundaram Equity Svgs Gr	1.28	2.77%	66,041	0	0%	66,041	0%	66,041	-16.06%
Sundaram Multi Cap Gr	8.82	1.27%	422,141	0	0%	422,141	0%	422,141	0%
Sundaram Large Cap Reg Gr	14.53	1.64%	694,980	0	0%	694,980	100%	694,980	100%
HDFC Retirement Svgs Equity Reg	39.71	3.22%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Balanced Adv Gr	1,839.60	4.65%	88,018,949	0	0%	87,018,949	0%	87,018,949	0%
Mahindra Manulife Equity Svg Reg Gr	5.33	2.66%	275,164	0	0%	275,164	-9.83%	275,164	-9.83%
Axis Arbitrage Reg Gr	0.19	0.01%	9,600	-96,000	-90.91%	105,600	-96.25%	105,600	-96.25%
HDFC Equity Savings Gr	38.79	1.45%	2,003,200	-100,000	-4.75%	2,103,200	-4.54%	2,103,200	-4.54%
HDFC Hybrid Debt Gr	36.94	1.53%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
HDFC ELSS TaxSaver Gr	192.60	2.49%	9,215,450	-1,055,440	-10.28%	10,270,890	-8.16%	10,270,890	-8.16%
Sundaram ELSS Tax Saver Reg Gr	10.20	2.10%	488,039	0	0%	488,039	0%	488,039	0%
Sundaram Div Yield Gr	7.85	4.37%	405,400	0	0%	405,400	0%	405,400	0%
Invesco India largecap Gr	9.22	3.21%	441,239	0	0%	483,677	0%	483,677	0%
Sundaram Balanced Advtg Gr	0.35	0.24%	18,191	0	0%	18,191	0%	18,191	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	219,900	100%
HDFC Retirement Svgs Hybrid Debt Dir	0.52	0.51%	25,000	0	0%	25,000	0%	25,000	100%
Sundaram Balanced Advantage Reg Gr	5.57	0.75%	266,400	-21,100	-7.34%	287,500	-4.17%	300,000	-0.99%
Invesco India Nifty 50 ETF	0.08	3.03%	3,639	6	0.17%	3,633	0%	3,633	0%
Sundaram Agg Hybrid Gr	12.65	1.17%	653,170	-46,830	-6.69%	653,170	-6.69%	700,000	-12.50%
Tata Retirement Saving Prgsv Gr	28.90	3.05%	1,383,000	375,000	37.20%	1,008,000	0%	1,008,000	0%
Tata Retirement Saving Mod Gr	34.49	2.62%	1,650,000	325,000	24.53%	1,325,000	0%	1,325,000	0%
Tata Retirement Saving Cnsrv Gr	1.08	0.69%	56,000	0	0%	56,000	0%	56,000	0%
Union ELSS Tax Saver Gr	3.26	1.09%	168,151	0	0%	168,151	0%	168,151	0%
Union Flexi Cap Gr	0	-%	0	-135,951	-100%	135,951	0%	135,951	0%
IDBI India Top 100 Equity Gr	2.44	0.60%	116,726	-33,274	-22.18%	49,560	-81.70%	49,560	-81.70%
Bandhan Agrsv Hyb Reg Gr	5.45	1.05%	260,596	0	0%	260,596	0%	260,596	0%
Bandhan Nifty 50 Index Gr	7.95	3.01%	380,192	5,855	1.56%	374,337	-4.79%	393,180	-3.90%
Bandhan Large & Mid Cap Gr	17.77	0.81%	850,000	-175,258	-17.09%	1,025,258	0%	1,025,258	0%
Bandhan Large Cap Gr	16.99	2.61%	812,785	-112,429	-12.15%	925,214	-9.35%	1,020,688	7.51%
Tata Equity Savings Reg Gr	0	-%	0	-48,000	-100%	0	-100%	48,000	66.67%
Tata Arbitrage Reg Gr	43.54	1.55%	2,083,200	1,427,200	217.56%	656,000	-69.81%	2,172,800	-6.60%
Union Balanced Advantage Reg Gr	6.49	1.07%	310,593	-84,489	-21.39%	459,451	-6.91%	459,451	-6.91%
LIC MF Dividend Yield Reg Gr	1.31	1.46%	62,800	0	0%	62,800	0%	62,800	0%
Tata Balanced Advantage Reg Gr	1.94	0.14%	92,800	92,800	100%	198,400	181.82%	198,400	181.82%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	185,350	100%
Bandhan Flexi Cap Gr	96.88	1.83%	4,635,374	-794,974	-14.64%	5,430,348	0%	5,430,348	0%
JM Value Gr	3.47	2.71%	165,840	-27,000	-14.00%	192,840	11.57%	172,840	0%
JM Large Cap Gr	5.30	1.96%	253,514	-107,450	-29.77%	360,964	-44.12%	645,937	0%
DSP Quant Reg Gr	9.35	1.64%	447,197	26,330	6.26%	419,745	28.06%	419,745	28.06%
Tata India Consumer Reg Gr	102.83	8.41%	4,920,000	1,170,000	31.20%	3,750,000	20.97%	3,100,000	0%
ITI Arbitrage Reg Gr	0.13	1.58%	6,400	0	0%	6,400	-33.33%	9,600	0%
IDBI Nifty 50 Index Gr	7.74	3.02%	370,284	-14,966	-3.88%	385,250	-2.53%	395,243	-0.31%
Tata Nifty 50 Index Reg	2.90	3.01%	138,803	6,045	4.55%	132,758	9.34%	121,419	9.58%
Tata BSE Sensex Index Reg	1.48	3.45%	70,867	7,147	11.22%	63,720	5.70%	60,281	4.89%
LIC MF Eq Savings Gr	0.10	0.89%	4,699	-301	-6.02%	5,000	0%	5,000	0%
Tata Children’s Upto 3 yrs	4.84	2.38%	250,000	0	0%	250,000	0%	250,000	0%
Templeton India Value Gr	16.72	3.59%	800,000	0	0%	800,000	0%	800,000	0%
LIC MF Value Gr	-	-%	-	-	-%	0	-100%	750	-99.01%
Bandhan ELSS Tax saver Reg Gr	65.84	2.62%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Tata Large & Mid Cap Reg Gr	48.13	2.49%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Value Reg Gr	257.07	5.56%	12,300,000	550,000	4.68%	11,750,000	0%	11,750,000	0%
Tata Aggressive Hybrid Reg Gr	91.98	2.74%	4,750,000	0	0%	4,750,000	0%	4,750,000	0%
DSP Nifty 50 Equal Weight Index Gr	2.33	1.94%	111,570	-3,450	-3.00%	121,121	-2.12%	121,121	-2.12%
Tata Nifty 50 ETF	7.82	3.06%	374,379	0	0%	374,379	0%	374,379	7.52%
Union Largecap Reg Gr	3.99	2.02%	191,035	-44,770	-18.99%	235,805	-5.09%	248,444	0%
DSP Nifty 50 Index Reg Gr	2.19	2.95%	104,751	-890	-0.84%	99,847	-16.70%	99,847	-16.70%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Reg Gr	4.86	4.21%	232,438	-119,059	-33.87%	351,497	-2.50%	360,510	0%
SBI Equity Minimum Variance Reg Gr	0.56	1.00%	26,580	-4,993	-15.81%	31,368	2.52%	31,368	2.52%
Kotak BSE Sensex ETF	0.58	3.50%	27,578	-90	-0.33%	27,602	0%	27,602	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Reg Gr	9.13	0.67%	471,419	0	0%	471,419	64.94%	471,419	64.94%
Aditya BSL Value Gr	0	-%	0	-438,321	-100%	438,321	-69.83%	438,321	-69.83%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Balanced Advantage Gr	61.13	2.35%	2,925,049	110,681	3.93%	2,814,368	0%	2,814,368	0%
Aditya BSL S&P BSE Sensex ETF	0.40	3.50%	19,184	-11,426	-37.33%	30,533	0%	30,533	0%
Baroda BNP P India Consumption Reg Gr	16.72	2.61%	800,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Dynamic Asset Allocation Reg Gr	12.84	2.13%	614,578	0	0%	614,578	0%	614,578	0%
Nippon India ETF Nifty Dividend Opps 50	0.22	9.92%	10,683	-78	-0.72%	10,761	0.95%	10,761	0.95%
Shriram Balanced Advantage Reg Gr	0.75	1.80%	38,930	0	0%	38,930	0%	38,930	0%
Sundaram Focused Gr	-	-%	-	-	-%	200,412	100%	200,412	100%
DSP Arbitrage Gr	0	-%	0	-112,000	-100%	112,000	0%	112,000	0%
Mirae Asset Nifty 50 ETF	10.76	3.03%	555,662	-8,645	-1.53%	564,307	0.55%	564,307	0.55%
Motilal Oswal Nifty 50 Index Reg Gr	1.62	3.02%	77,603	-1,520	-1.92%	82,324	0.04%	82,324	0.04%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	270,000	-28.95%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large Cap Gr	296.07	1.51%	14,165,894	0	0%	14,165,894	-3.88%	14,165,894	-3.88%
Aditya BSL Nifty 50 ETF	4.04	3.03%	193,204	-1,283	-0.66%	188,302	-38.25%	188,302	-38.25%
Aditya BSL Focused Gr	-	-%	-	-	-%	0	-100%	0	-100%
SBI Nifty Index Reg Gr	28.39	2.97%	1,465,971	-20,031	-1.35%	1,486,002	-7.61%	1,486,002	-7.61%
Nippon India ETF BSE Sensex	1.04	3.49%	49,991	-35	-0.07%	50,026	0%	50,026	0%
Nippon India ETF Nifty India Consumption	1.67	9.86%	80,021	3,555	4.65%	76,466	0%	76,466	0%
Kotak Nifty 50 Value 20 ETF	1.45	10.06%	69,300	-2,723	-3.78%	71,639	0.19%	71,639	0.19%
Aditya BSL Manufacturing Eq Reg Gr	11.62	2.24%	600,000	0	0%	600,000	0%	600,000	0%
SBI NIFTY 200 Quality 30 ETF	1.17	4.93%	56,093	8,172	17.05%	48,702	0.04%	48,702	0.04%
Motilal Oswal Bal Advtg Reg Gr	84.40	7.11%	4,358,400	0	0%	4,358,400	0%	4,358,400	0%
Kotak Debt Hybrid Reg Gr	5.46	1.72%	281,747	0	0%	281,747	0%	281,747	0%
Aditya BSL Nifty 50 Index Gr	6.57	3.02%	314,133	-590	-0.19%	336,288	-1.86%	336,288	-1.86%
Aditya BSL Consumption Gr	67.91	3.69%	3,249,383	99,999	3.18%	3,149,384	0%	3,149,384	0%
Motilal Oswal ELSS Tax Saver Reg Gr	24.04	1.26%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Shriram Aggresive Hybrid Reg Gr	0.50	0.85%	24,023	0	0%	24,023	0%	24,023	0%
Shriram Flexi Cap Reg Gr	0.47	0.75%	22,564	0	0%	22,564	0%	22,564	0%
Kotak Contra Reg Gr	6.06	0.69%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Arbitrage Reg Gr	51.12	0.33%	2,640,000	-6,812,800	-72.07%	9,452,800	-20.95%	9,452,800	-20.95%
Kotak Equity Hybrid Reg IDCW-P	16.59	1.29%	794,000	0	0%	794,000	0%	794,000	0%
Kotak Large Cap Reg Gr	17.43	0.90%	900,000	0	0%	900,000	0%	900,000	0%
Mirae Asset Large Cap Reg Gr	505.79	2.43%	26,118,817	0	0%	26,118,817	0%	26,118,817	0%
SBI Nifty 50 ETF	2,708.44	3.03%	129,590,530	2,644,456	2.08%	126,946,074	-1.41%	128,755,400	-4.53%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.22	2.62%	10,647	-24	-0.22%	10,671	0%	10,671	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	22,400	0%
Kotak Nifty 50 ETF	29.01	3.03%	1,388,111	-152,568	-9.90%	1,540,679	0.81%	1,528,298	-6.90%
Franklin India NSE Nifty 50 Index Gr	11.48	3.02%	549,326	0	0%	549,326	-1.07%	555,245	-0.55%
Parag Parikh Flexi Cap Reg Gr	506.16	7.92%	24,218,091	500,000	2.11%	23,718,091	3.54%	22,908,091	16.61%
Aditya BSL Arbitrage Gr	19.46	0.58%	931,200	486,400	109.35%	2,748,800	-63.98%	2,748,800	-63.98%
Aditya BSL Div Yield Gr	33.44	4.51%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Large & Midcap Gr	293.98	2.19%	15,180,741	0	0%	15,180,741	22.46%	15,180,741	22.46%
Baroda BNP P Large Cap Reg Gr	10.65	1.08%	550,000	-200,000	-26.67%	550,000	-26.67%	750,000	0%
Mirae Asset Great Consumer Reg Gr	84.43	7.99%	4,360,000	0	0%	4,360,000	10.10%	4,360,000	10.10%
Bandhan Arbitrage Reg Gr	114.08	1.61%	5,891,200	-5,299,200	-47.35%	11,190,400	3.03%	11,190,400	3.03%
SBI Contra Reg Gr	41.80	2.53%	2,000,000	750,000	60%	1,250,000	0%	1,250,000	0%
SBI Consumption Opportunities Reg IDCW-P	48.80	7.86%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
SBI Flexicap Reg Gr	386.38	3.92%	19,952,717	3,476,000	21.10%	16,476,717	-7.17%	16,476,717	-7.17%
Mirae Asset ELSS Tax Saver Reg Gr	122.44	2.23%	5,858,461	-850,000	-12.67%	6,708,461	16.50%	6,708,461	16.50%
SBI S&P BSE 100 ETF	0.13	2.63%	6,201	-72	-1.15%	6,273	0.29%	6,255	0.08%
LIC MF BSE Sensex ETF	17.87	3.48%	855,007	0	0%	855,007	0.15%	853,751	0.06%
Kotak Balanced Advantage Fund Reg Gr	17.48	0.34%	902,400	-179,200	-16.57%	1,081,600	6.96%	1,081,600	6.96%
Parag Parikh ELSS Tax Saver Reg Gr	7.95	7.86%	380,175	30,000	8.57%	350,175	0%	350,175	37.00%
Shriram ELSS Tax Saver Reg Gr	0.21	0.62%	10,094	0	0%	10,094	0%	10,094	0%
SBI Large Cap Reg Gr	958.79	3.70%	45,874,904	0	0%	45,874,904	0.35%	45,874,904	0.35%
Mirae Asset Aggressive Hybrid Reg Gr	102.94	2.49%	5,315,942	0	0%	5,315,942	0%	5,315,942	0%
LIC MF BSE Sensex Index Gr	1.04	3.48%	49,926	-957	-1.88%	49,525	-1.69%	49,525	-1.69%
Union Equity Savings Fund Reg Gr	1.31	0.77%	62,480	-9,325	-12.99%	71,805	-11.79%	81,399	-6.66%
SBI S&P BSE Sensex ETF	1,368.47	3.50%	65,477,267	2,540,883	4.04%	62,936,384	1.52%	61,992,881	-2.78%
SBI ELSS Tax Saver Reg Gr	129.88	1.59%	6,707,039	0	0%	6,707,039	0%	6,707,039	0%
Motilal Oswal Multi Asset Reg Gr	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
PGIM India ELSS Tax Saver Reg Gr	10.97	3.10%	525,000	0	0%	525,000	0%	525,000	0%
ICICI Prudential BSE Sensex ETF	1.44	3.50%	68,853	-618	-0.89%	68,840	0.63%	68,840	0.63%
ICICI Pru Nifty50 Value 20 ETF	1.09	10.45%	52,098	1,847	3.68%	49,525	1.05%	49,525	1.05%
L&T Large and Midcap Gr	14.85	1.14%	710,600	0	0%	710,600	-64.27%	710,600	-64.27%
UTI Nifty 50 Index Fund Reg Gr	96.37	3.04%	4,611,149	-133,758	-2.82%	4,959,128	0.61%	4,959,128	0.61%
UTI Value fund Reg Gr	188.61	3.63%	9,024,627	-28,780	-0.32%	8,787,375	8.99%	8,787,375	8.99%
UTI Retirement Fund Reg	62.01	2.03%	3,201,957	-159,897	-4.76%	3,361,854	11.63%	3,361,854	11.63%
UTI Large cap Reg IDCW-P	97.60	1.39%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
ICICI Pru Multi-Asset Gr	395.01	3.91%	18,900,000	-765,965	-3.89%	20,065,965	0%	20,065,965	0%
ICICI Pru FMCG Gr	131.56	24.10%	6,793,567	0	0%	6,793,567	0%	6,793,567	0%
HSBC Balanced Advantage Gr	18.70	1.77%	894,600	-60,800	-6.36%	1,173,000	-12.08%	1,173,000	-12.08%
ICICI Prudential Value Gr	568.31	3.42%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Edelweiss Aggressive Hybrid A Gr	0.32	1.45%	15,398	-1,073	-6.51%	16,471	-18.29%	20,159	5.83%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-780,800	-100%	0	-100%	780,800	10.91%
Nippon India Focused Gr	241.42	5.43%	11,551,409	0	0%	9,410,000	5.61%	9,410,000	5.61%
UTI ELSS Tax Saver Reg IDCW-P	41.30	2.65%	2,132,811	0	0%	2,132,811	0%	2,132,811	0%
UTI Dividend Yield Reg Gr	149.36	6.25%	7,713,000	94,975	1.25%	7,618,025	0%	7,618,025	0%
UTI Children's Equity Fd Reg Gr	10.06	2.59%	519,408	0	0%	519,408	0%	519,408	0%
UTI Children's Hybrid- Reg	42.91	1.10%	2,052,882	-31,435	-1.51%	2,279,186	0%	2,279,186	0%
SBI Arbitrage Opportunities Reg Gr	56.45	1.78%	2,915,200	-544,000	-15.73%	3,459,200	-36.60%	3,459,200	-36.60%
Nippon India Arbitrage Gr	72.75	0.89%	3,756,800	-5,993,600	-61.47%	9,750,400	26.01%	9,750,400	26.01%
Bank of India Flexi Cap Fund Reg Gr	1.09	2.00%	52,000	-5,000	-8.77%	57,000	0%	57,000	0%
Edelweiss ELSS Tax saver Gr	2.68	1.79%	128,262	24,322	23.40%	103,940	0%	103,940	0%
Mirae Asset Arbitrage Reg Gr	0.62	0.25%	32,000	-182,400	-85.07%	32,000	-85.07%	214,400	-30.21%
ICICI Pru Dividend Yield Eq Gr	11.54	5.57%	552,110	91,231	19.80%	505,127	0%	505,127	0%
Baroda BNP P Cons Hy Reg Gr	0	-%	0	-55,000	-100%	55,000	-31.25%	55,000	-31.25%
L&T India Large Cap Fund Gr	14.75	2.51%	761,800	0	0%	761,800	0%	761,800	0%
ICICI Prudential Large Cap Gr	676.22	2.68%	34,919,484	0	0%	34,919,484	0%	34,919,484	0%
Nippon India ELSS Tax Saver Gr	172.35	1.73%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Vsn Lg & Md Cap Gr	44.08	1.68%	2,276,491	0	0%	2,276,491	22.62%	2,276,491	22.62%
Nippon India Balanced Adv Gr	67.76	2.35%	3,242,313	0	0%	3,242,313	-15.62%	3,842,313	0%
Nippon India Value Gr	53.08	1.68%	2,741,176	0	0%	2,741,176	18.09%	2,741,176	18.09%
Nippon India Agrsv Hyb Gr	135.56	2.86%	7,000,000	-2,067,752	-22.80%	9,067,752	0%	9,067,752	0%
UTI Nifty 50 ETF	700.94	3.03%	33,537,580	818,711	2.50%	32,410,077	-1.82%	32,410,077	-1.82%
UTI BSE Sensex ETF	363.83	3.53%	18,783,119	636,718	3.51%	18,146,401	-0.21%	18,146,401	-0.21%
PGIM India Arbitrage Reg Gr	3.10	3.57%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Nifty 500 Reg Gr	1.67	2.12%	86,105	3,145	3.79%	86,105	3.79%	82,960	12.04%
ICICI Prudential BSE 500 ETF	0.96	2.16%	45,928	0	0%	45,399	-4.51%	45,399	-4.51%
ICICI Pru Multicap Gr	81.00	1.39%	4,182,935	0	0%	4,182,935	0%	4,182,935	0%
ICICI Pru Nifty 100 ETF	0.42	2.64%	20,221	958	4.97%	18,263	0.26%	18,263	0.26%
HSBC Value Gr	155.30	2.36%	8,019,400	0	0%	8,019,400	0%	8,019,400	0%
ICICI Pru Large & Mid Cap Gr	191.10	6.21%	9,868,125	1,868,125	23.35%	8,000,000	17.67%	8,000,000	17.67%
BHARAT 22 ETF	790.00	12.86%	37,799,249	104,403	0.28%	37,113,100	0.36%	37,113,100	0.36%
Edelweiss ETF - Nifty 100 Quality 30	0.60	4.92%	28,615	4,680	19.55%	23,935	0%	23,935	0%
ICICI Pru Focused Equity Gr	67.78	7.58%	3,500,000	0	0%	3,500,000	34.62%	3,500,000	34.62%
Nippon India Large Cap Gr	426.03	4.14%	22,000,000	-7,000,000	-24.14%	29,000,000	-3.33%	29,000,000	-3.33%
UTI India Consumer Reg Gr	15.69	5.67%	810,000	82,000	11.26%	728,000	0%	728,000	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Pru Bharat Consumption Reg Gr	8.60	2.67%	411,497	-141,322	-25.56%	827,824	-21.71%	827,824	-21.71%
Nippon India ETF Nifty 50 BeES	84.51	3.03%	4,043,409	9,933	0.25%	4,033,476	-6.77%	4,326,192	-11.01%
BNP Paribas Dynamic Equity Reg Gr	2.54	1.31%	121,600	16,000	15.15%	105,600	0%	105,600	0%
Nippon India Multi Asset Allc Reg Gr	10.93	1.31%	523,177	0	0%	523,177	0%	523,177	0%
ICICI Pru Equity & Debt Gr	675.39	4.14%	34,877,069	-122,931	-0.35%	35,000,000	0%	35,000,000	0%
UTI Multi Asset Allocation Reg Gr	8.04	1.19%	415,000	0	0%	415,000	0%	415,000	0%
UTI Aggressive Hybrid Reg Gr	145.08	3.83%	7,491,685	1,615,166	27.49%	5,876,519	0%	5,876,519	0%
HSBC ELSS Tax saver Gr	75.84	2.26%	3,916,200	-855,187	-17.92%	4,771,387	0%	4,771,387	0%
L&T Flexicap Gr	33.62	1.35%	1,736,000	0	0%	1,736,000	-44.49%	1,736,000	-44.49%
LIC MF Nifty 50 ETF	19.05	3.01%	911,575	0	0%	911,575	0.13%	910,408	0%
UTI Large & Mid Cap Reg Gr	32.06	3.81%	1,655,362	350,596	26.87%	1,304,766	0%	1,304,766	0%
ICICI Pru Nifty 50 ETF	50.50	3.03%	2,416,486	146,576	6.46%	2,269,910	-3.92%	2,362,618	0.39%
SBI Equity Savings Reg Gr	9.71	0.72%	464,605	0	0%	507,161	-4.80%	507,161	-4.80%
UTI Equity Savings Reg Gr	4.19	2.32%	216,571	13,062	6.42%	216,571	6.42%	203,509	5.75%
Nippon India Equity Savings Gr	2.43	0.67%	125,409	-175,000	-58.25%	300,409	-24.97%	300,409	-24.97%
Taurus Flexi Cap Gr	3.63	1.56%	173,877	-17,747	-9.26%	191,624	38.23%	138,624	0%
Taurus Largecap Equity Gr	0.52	1.78%	24,953	0	0%	24,953	91.17%	13,053	0%
Taurus ELSS Tax Saver Gr	1.12	1.51%	53,433	0	0%	53,433	57.47%	33,933	0%
Mirae Asset Equity Savings Reg IDCW-P	1.37	1.02%	70,600	0	0%	70,600	0%	70,600	0%
Nippon India Index Nifty 50 Gr	8.76	3.04%	418,910	-49,855	-10.64%	428,942	1.00%	428,942	1.00%
Groww Arbitrage Reg Gr	0.20	1.20%	9,600	0	0%	9,600	0%	9,600	0%
Nippon India Idx BSE Sensex Gr	4.03	3.50%	208,157	569	0.27%	207,588	1.07%	207,588	1.07%
HSBC Nifty 50 Index Reg Gr	1.45	3.01%	75,121	1,983	2.71%	73,138	2.90%	73,138	2.90%
LIC MF Nifty 100 ETF	10.23	2.61%	489,480	0	0%	489,480	0%	489,480	0%
Nippon India Consumption Gr	8.26	7.31%	395,000	0	0%	455,000	0%	455,000	0%
Nippon India Consrv Hyb Gr	3.08	0.34%	159,099	0	0%	159,099	-5.03%	159,099	-5.03%
Edelweiss Flexi Cap Reg Gr	3.11	0.52%	160,703	-336,326	-67.67%	160,703	-67.67%	497,029	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	7.44	3.28%	355,965	18,476	5.47%	332,839	6.49%	332,839	6.49%
ICICI Pru BSE Sensex Index Gr	5.46	3.49%	281,889	6,892	2.51%	274,997	-9.79%	274,997	-9.79%
Nippon India Retmnt Wlt Creation Reg Gr	25.08	1.37%	1,200,000	-100,000	-7.69%	1,300,000	-13.33%	1,300,000	-13.33%
Nippon India Retmnt Inc Gen Reg Gr	1.05	0.39%	50,350	0	0%	50,350	0%	50,350	0%
SBI Equity Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Reg Gr	1.61	0.07%	83,200	-825,600	-90.85%	908,800	-32.38%	908,800	-32.38%
Nippon India ETF Nifty 50 Value 20	3.09	10.45%	147,858	508	0.34%	147,350	0.35%	146,830	-1.47%
L&T Conservative Hybrid Gr	0.08	0.22%	4,050	0	0%	4,050	0%	4,050	0%
ICICI Pru Nifty 50 Index Reg Gr	33.20	3.02%	1,714,441	-3,361	-0.20%	1,717,802	-1.35%	1,717,802	-1.35%
ICICI Pru Regular Savings Gr	7.10	0.26%	339,832	0	0%	339,832	0%	339,832	0%
LIC MF Nifty 50 Index Gr	0.93	3.02%	44,591	784	1.79%	43,807	-1.12%	44,303	-6.40%
ICICI Pru ELSS Tax Saver Gr	193.98	2.67%	10,016,954	-389,873	-3.75%	10,406,827	0%	10,406,827	0%
Nippon India Multi Cap Gr	246.81	3.00%	12,744,939	0	0%	12,744,939	0%	12,744,939	0%
Taurus Nifty 50 Index Gr	0.04	2.86%	1,770	0	0%	1,770	0%	1,770	0%
Edelweiss Large & Mid Gr	3.22	0.52%	154,239	0	0%	154,239	-54.86%	341,669	0%
UTI Arbitrage Reg Gr	2.48	0.08%	128,000	-508,800	-79.90%	636,800	-74.19%	636,800	-74.19%
ICICI Pru MNC Reg Gr	2.72	0.49%	130,000	0	0%	130,000	0%	130,000	0%
L&T Focused Equity Reg Gr	7.34	0.94%	379,100	0	0%	379,100	0%	379,100	-53.96%
HSBC Equity Savings Gr	0.56	0.77%	29,100	0	0%	29,100	0%	29,100	0%
ICICI Pru Equity Arbitrage Reg Gr	45.88	0.49%	2,195,200	1,459,200	198.26%	736,000	-81.41%	3,958,400	-4.63%
ICICI Pru Equity Savings Gr	10.50	1.00%	502,448	0	0%	502,448	-28.47%	702,448	0%
Groww Nifty50 ETF	0.43	3.06%	22,229	0	0%	22,229	0%	22,229	0%
Edelweiss Large Cap Gr	4.24	2.05%	218,718	0	0%	218,718	-20.41%	218,718	-20.41%
Edelweiss Equity Savings Reg Gr	5.28	6.09%	252,632	-4,739	-1.84%	257,371	0%	257,371	0%
ICICI Pru Manufacturing IDCW-P	14.84	2.56%	710,261	0	0%	710,261	0%	710,261	-9.32%
Edelweiss Balanced Adv Gr	21.98	1.14%	1,134,908	0	0%	1,134,908	0%	1,134,908	0%
ICICI Pru Balanced Adv Gr	329.59	1.19%	17,020,000	-976,124	-5.42%	17,020,000	-5.42%	17,996,124	-7.01%
Edelweiss Arbitrage Fund Reg Gr	4.46	0.14%	230,400	-297,600	-56.36%	528,000	-84.03%	528,000	-84.03%
Baroda Large Cap A Gr	0.44	1.13%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP P Equity Svngs Reg Gr	5.42	1.40%	259,200	-38,200	-12.84%	297,400	-6.06%	316,600	0%
Baroda BNP P Bal Advtg Reg Gr	3.34	0.39%	160,000	3,200	2.04%	156,800	0%	156,800	0%
Mahindra Manulife Agrsv Hy Reg Gr	3.08	2.11%	147,415	19,415	15.17%	128,000	100%	-	-%
Invesco India Agrsv HybReg Gr	6.05	1.65%	289,610	27,456	10.47%	262,154	100%	-	-%
Tata Flexi Cap Reg Gr	57.48	3.14%	2,750,000	700,000	34.15%	2,050,000	100%	-	-%
Mahindra Manulife Focused Reg Gr	0	-%	0	-225,000	-100%	225,000	100%	-	-%
LIC MF Focused Gr	1.96	1.26%	93,800	-6,200	-6.20%	100,000	100%	-	-%
Principal Large Cap Reg Gr	4.19	1.39%	200,412	0	0%	200,412	100%	-	-%
Invesco India large& mid cap Gr	81.77	2.35%	3,912,410	490,300	14.33%	-	-%	-	-%
Invesco India Balanced Advtg Gr	20.55	3.02%	983,254	199,806	25.50%	-	-%	-	-%
Invesco India Contra Gr	153.06	2.55%	7,323,300	0	0%	-	-%	-	-%
ITI Large Cap Reg Gr	1.29	0.84%	61,641	61,641	100%	-	-%	-	-%
Union Aggressive Hybrid Reg Gr	5.31	1.17%	254,215	254,215	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0.71	0.65%	34,000	0	0%	-	-%	-	-%
ICICI Pru Quant Reg Gr	3.58	7.41%	171,272	171,272	100%	-	-%	-	-%
DSP Value Reg Gr	12.39	5.53%	593,005	593,005	100%	-	-%	-	-%
PGIM India Large Cap Gr	2.32	0.75%	120,000	120,000	100%	-	-%	-	-%
Axis Retirement Cnsrv Reg Gr	0.68	0.67%	32,681	0	0%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.12	0.30%	6,000	6,000	100%	-	-%	-	-%
Bandhan Cnsrv Hyb Reg Gr	1.05	0.60%	50,304	50,304	100%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	0.36	0.43%	18,665	18,665	100%	-	-%	-	-%
HDFC Dividend Yield Reg Gr	14.63	0.93%	700,000	700,000	100%	-	-%	-	-%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.19	1.08%	9,300	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser III-I Reg Gr	0.85	2.83%	40,436	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	23.72	1.20%	1,135,000	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	3.73	1.95%	178,538	-24,145	-11.91%	-	-%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	1.11	2.22%	53,027	0	0%	-	-%	-	-%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.13	0.97%	6,000	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.68	0.71%	32,335	0	0%	-	-%	-	-%
SBI Equity Opportunities Ser IV Reg Gr	0.29	1.49%	14,100	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.26	0.97%	12,508	-6,764	-35.10%	-	-%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	2.23	1.17%	106,483	0	0%	-	-%	-	-%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.62	1.85%	29,431	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.45	1.04%	21,462	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0.71	0.67%	33,840	0	0%	-	-%	-	-%
Total:			1,146,833,607	-11,419,266		1,142,670,518		1,148,848,719

Near 52W Low of ₹302.00

HDFC Flexi Cap Fund Growth was the highest buyer of 4,770,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,000,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹302.00

Mutual Fund Dec 2020 share holdings and fund action in ITC

69 MFs bought and 92 MFs sold ITC in the month of Dec 2020 for a net change of 11,419,266 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,770,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,000,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners