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ITC Ltd.

NSE: ITC | BSE: 500875

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421.10 -0.45 (-0.11%)

52W Low on Apr 07, 2025

8.4M NSE+BSE Volume

NSE 15 Apr, 2025 2:15 PM (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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.63 1.04% 600,500 0 0% 600,500 0% 600,500 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -1,389,500 -100% 1,389,500 0% 1,389,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.96% 11,110 -108 -0.96% 11,713 15.15% 11,713 15.15%
Mahindra Manulife Consumption Fund Regular Growth 1.57 3.08% 75,000 0 0% 50,000 100% 50,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.72 2.33% 450,250 180,000 66.60% 270,250 0% 270,250 0%
HDFC BSE Sensex Index Fund 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 Fund 66.41 3.03% 3,429,558 -752 -0.02% 3,430,310 0.92% 3,430,310 0.92%
HDFC Long Term Advantage Fund Growth 54.67 4.42% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Sundaram Consumption Fund Growth 32.92 2.18% 1,700,000 -50,000 -2.86% 1,700,000 -2.86% 1,750,000 -2.78%
Sundaram Diversified Equity Fund Growth 25.08 1.04% 1,200,000 -50,000 -4% 1,300,000 -7.14% 1,300,000 -7.14%
Mahindra Manulife Large Cap Fund Regular Growth 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 30 Fund Growth 23.86 4.28% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 518.35 3.02% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Equity Fund Regular Growth 10.57 1.67% 505,845 0 0% 505,845 0% 505,845 0%
HDFC Value Fund Growth 47.69 1.14% 2,462,731 0 0% 2,462,731 0% 2,462,731 0%
HDFC Childrens Fund(Lock-in) 75.52 1.99% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.32 2.55% 398,318 58,318 17.15% 180,000 0% 180,000 0%
HDFC Multi - Asset Growth 7.19 1.75% 371,376 105,000 39.42% 266,376 0% 266,376 0%
HDFC Large Cap Fund Growth 838.67 4.77% 43,308,641 0 0% 43,308,641 0% 43,308,641 0%
HDFC Large and Mid Cap Fund Growth 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 Fund Growth 1,051.97 5.12% 54,323,297 4,770,000 9.63% 49,553,297 0% 49,553,297 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.48% 7,498 0 0% 7,498 0% 7,498 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.52 2.95% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 41.67% 120,000 100%
Axis Nifty 100 Index Fund Regular Growth 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 Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth 20.67 5.03% 988,800 -9,600 -0.96% 1,254,400 0% 1,254,400 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 85,925 264.86% 85,925 264.86%
Sundaram Equity Savings Fund Regular Growth 0.46 0.48% 22,000 -1,600 -6.78% 30,000 0% 30,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 3,427 0% 3,427 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 3,411 0% 3,411 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 1,398 0% 1,398 0%
Principal Personal Tax Saver Fund - Regular Plan 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 Savings Fund Growth 1.28 2.77% 66,041 0 0% 66,041 0% 66,041 -16.06%
Sundaram Multi Cap Fund Growth 8.82 1.27% 422,141 0 0% 422,141 0% 422,141 0%
Sundaram Large Cap Fund Reg Gr 14.53 1.64% 694,980 0 0% 694,980 100% 694,980 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.71 3.22% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Balanced Advantage Fund Growth 1,839.60 4.65% 88,018,949 0 0% 87,018,949 0% 87,018,949 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.33 2.66% 275,164 0 0% 275,164 -9.83% 275,164 -9.83%
Axis Arbitrage Regular Growth 0.19 0.01% 9,600 -96,000 -90.91% 105,600 -96.25% 105,600 -96.25%
HDFC Equity Savings Fund Growth 38.79 1.45% 2,003,200 -100,000 -4.75% 2,103,200 -4.54% 2,103,200 -4.54%
HDFC Hybrid Debt Fund Growth 36.94 1.53% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC ELSS TaxSaver Growth 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 Fund Regular Plan - Growth 10.20 2.10% 488,039 0 0% 488,039 0% 488,039 0%
Sundaram Dividend Yield Fund Growth 7.85 4.37% 405,400 0 0% 405,400 0% 405,400 0%
Invesco India largecap Fund Growth 9.22 3.21% 441,239 0 0% 483,677 0% 483,677 0%
Sundaram Balanced Advantage Growth 0.35 0.24% 18,191 0 0% 18,191 0% 18,191 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 219,900 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.51% 25,000 0 0% 25,000 0% 25,000 100%
Sundaram Balanced Advantage Fund Regular Growth 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 Aggressive Hybrid Fund Growth 12.65 1.17% 653,170 -46,830 -6.69% 653,170 -6.69% 700,000 -12.50%
Tata Retirement Savings Progressive Fund Growth 28.90 3.05% 1,383,000 375,000 37.20% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 34.49 2.62% 1,650,000 325,000 24.53% 1,325,000 0% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.69% 56,000 0 0% 56,000 0% 56,000 0%
Union ELSS Tax Saver Fund Growth 3.26 1.09% 168,151 0 0% 168,151 0% 168,151 0%
Union Flexi Cap Fund Growth 0 -% 0 -135,951 -100% 135,951 0% 135,951 0%
IDBI India Top 100 Equity Fund Growth 2.44 0.60% 116,726 -33,274 -22.18% 49,560 -81.70% 49,560 -81.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.45 1.05% 260,596 0 0% 260,596 0% 260,596 0%
Bandhan Nifty 50 Index Fund Growth 7.95 3.01% 380,192 5,855 1.56% 374,337 -4.79% 393,180 -3.90%
Bandhan Core Equity Fund - Growth 17.77 0.81% 850,000 -175,258 -17.09% 1,025,258 0% 1,025,258 0%
Bandhan Large Cap Fund Growth 16.99 2.61% 812,785 -112,429 -12.15% 925,214 -9.35% 1,020,688 7.51%
Tata Equity Savings Regular Growth 0 -% 0 -48,000 -100% 0 -100% 48,000 66.67%
Tata Arbitrage Fund Regular Growth 43.54 1.55% 2,083,200 1,427,200 217.56% 656,000 -69.81% 2,172,800 -6.60%
Union Balanced Advantage Fund Regular Growth 6.49 1.07% 310,593 -84,489 -21.39% 459,451 -6.91% 459,451 -6.91%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.46% 62,800 0 0% 62,800 0% 62,800 0%
Tata Balanced Advantage Fund Regular Growth 1.94 0.14% 92,800 92,800 100% 198,400 181.82% 198,400 181.82%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 185,350 100%
Bandhan Flexi Cap Fund Growth 96.88 1.83% 4,635,374 -794,974 -14.64% 5,430,348 0% 5,430,348 0%
JM Value Fund Growth 3.47 2.71% 165,840 -27,000 -14.00% 192,840 11.57% 172,840 0%
JM Large Cap Fund Growth 5.30 1.96% 253,514 -107,450 -29.77% 360,964 -44.12% 645,937 0%
DSP Quant Fund Regular Growth 9.35 1.64% 447,197 26,330 6.26% 419,745 28.06% 419,745 28.06%
Tata India Consumer Fund Regular Growth 102.83 8.41% 4,920,000 1,170,000 31.20% 3,750,000 20.97% 3,100,000 0%
ITI Arbitrage Fund Regular Growth 0.13 1.58% 6,400 0 0% 6,400 -33.33% 9,600 0%
IDBI Nifty 50 Index Growth 7.74 3.02% 370,284 -14,966 -3.88% 385,250 -2.53% 395,243 -0.31%
Tata Nifty 50 Index Fund Regular Plan 2.90 3.01% 138,803 6,045 4.55% 132,758 9.34% 121,419 9.58%
Tata BSE Sensex Index Fund Regular Plan 1.48 3.45% 70,867 7,147 11.22% 63,720 5.70% 60,281 4.89%
LIC MF Equity Savings Growth 0.10 0.89% 4,699 -301 -6.02% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.84 2.38% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Value Fund Growth 16.72 3.59% 800,000 0 0% 800,000 0% 800,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 750 -99.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.84 2.62% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Tata Large & Mid Cap Fund Regular Growth 48.13 2.49% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 257.07 5.56% 12,300,000 550,000 4.68% 11,750,000 0% 11,750,000 0%
Tata Hybrid Equity Fund Regular Growth 91.98 2.74% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 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 Fund Regular Growth 3.99 2.02% 191,035 -44,770 -18.99% 235,805 -5.09% 248,444 0%
DSP Nifty 50 Index Fund Regular Growth 2.19 2.95% 104,751 -890 -0.84% 99,847 -16.70% 99,847 -16.70%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.86 4.21% 232,438 -119,059 -33.87% 351,497 -2.50% 360,510 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.13 0.67% 471,419 0 0% 471,419 64.94% 471,419 64.94%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -438,321 -100% 438,321 -69.83% 438,321 -69.83%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.13 2.35% 2,925,049 110,681 3.93% 2,814,368 0% 2,814,368 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.40 3.50% 19,184 -11,426 -37.33% 30,533 0% 30,533 0%
Baroda BNP Paribas India Consumption Regular Growth 16.72 2.61% 800,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Dynamic Asset Allocation Regular Growth 12.84 2.13% 614,578 0 0% 614,578 0% 614,578 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.92% 10,683 -78 -0.72% 10,761 0.95% 10,761 0.95%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.80% 38,930 0 0% 38,930 0% 38,930 0%
Sundaram Focused Fund Growth - -% - - -% 200,412 100% 200,412 100%
DSP Arbitrage Fund Growth 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 Fund Regular Growth 1.62 3.02% 77,603 -1,520 -1.92% 82,324 0.04% 82,324 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 270,000 -28.95%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 296.07 1.51% 14,165,894 0 0% 14,165,894 -3.88% 14,165,894 -3.88%
Aditya Birla Sun Life Nifty 50 ETF 4.04 3.03% 193,204 -1,283 -0.66% 188,302 -38.25% 188,302 -38.25%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 0 -100%
SBI Nifty Index Fund Regular Growth 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 Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 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 Balance Advantage Fund Regular Plan Growth Option 84.40 7.11% 4,358,400 0 0% 4,358,400 0% 4,358,400 0%
Kotak Debt Hybrid Growth 5.46 1.72% 281,747 0 0% 281,747 0% 281,747 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.57 3.02% 314,133 -590 -0.19% 336,288 -1.86% 336,288 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 67.91 3.69% 3,249,383 99,999 3.18% 3,149,384 0% 3,149,384 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 24.04 1.26% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.85% 24,023 0 0% 24,023 0% 24,023 0%
Shriram Flexi Cap Fund Regular Growth 0.47 0.75% 22,564 0 0% 22,564 0% 22,564 0%
Kotak India EQ Contra Fund Growth 6.06 0.69% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 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 Fund Payout of Income Distribution cum Cap Wdrl 16.59 1.29% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 17.43 0.90% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Large Cap Fund Regular Growth 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 Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.22 2.62% 10,647 -24 -0.22% 10,671 0% 10,671 0%
Union Arbitrage Fund Regular Growth - -% - - -% 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 Fund Growth 11.48 3.02% 549,326 0 0% 549,326 -1.07% 555,245 -0.55%
Parag Parikh Flexi Cap Regular Growth 506.16 7.92% 24,218,091 500,000 2.11% 23,718,091 3.54% 22,908,091 16.61%
Aditya Birla Sun Life Arbitrage Fund Growth 19.46 0.58% 931,200 486,400 109.35% 2,748,800 -63.98% 2,748,800 -63.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.44 4.51% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset Large & Midcap Fund Growth 293.98 2.19% 15,180,741 0 0% 15,180,741 22.46% 15,180,741 22.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.65 1.08% 550,000 -200,000 -26.67% 550,000 -26.67% 750,000 0%
Mirae Asset Great Consumer Regular Growth 84.43 7.99% 4,360,000 0 0% 4,360,000 10.10% 4,360,000 10.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.08 1.61% 5,891,200 -5,299,200 -47.35% 11,190,400 3.03% 11,190,400 3.03%
SBI Contra Fund Regular Growth 41.80 2.53% 2,000,000 750,000 60% 1,250,000 0% 1,250,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.80 7.86% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
SBI Flexicap Fund Regular Growth 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 Fund -Regular Plan-Growth 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 Regular Growth 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 Fund Regular Growth 7.95 7.86% 380,175 30,000 8.57% 350,175 0% 350,175 37.00%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.62% 10,094 0 0% 10,094 0% 10,094 0%
SBI Bluechip Fund Regular Growth 958.79 3.70% 45,874,904 0 0% 45,874,904 0.35% 45,874,904 0.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.94 2.49% 5,315,942 0 0% 5,315,942 0% 5,315,942 0%
LIC MF BSE Sensex Index Growth 1.04 3.48% 49,926 -957 -1.88% 49,525 -1.69% 49,525 -1.69%
Union Equity Savings Fund Regular Growth 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 Long Term Equity Fund Regular Growth 129.88 1.59% 6,707,039 0 0% 6,707,039 0% 6,707,039 0%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 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 Prudential 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 Fund Growth 14.85 1.14% 710,600 0 0% 710,600 -64.27% 710,600 -64.27%
UTI Nifty 50 Index Fund Regular Plan Growth 96.37 3.04% 4,611,149 -133,758 -2.82% 4,959,128 0.61% 4,959,128 0.61%
UTI Value fund Fund-Regular Plan Growth 188.61 3.63% 9,024,627 -28,780 -0.32% 8,787,375 8.99% 8,787,375 8.99%
UTI Retirement Fund - Regular Plan 62.01 2.03% 3,201,957 -159,897 -4.76% 3,361,854 11.63% 3,361,854 11.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.60 1.39% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
ICICI Prudential Multi-Asset Fund Growth 395.01 3.91% 18,900,000 -765,965 -3.89% 20,065,965 0% 20,065,965 0%
ICICI Prudential FMCG Fund Growth 131.56 24.10% 6,793,567 0 0% 6,793,567 0% 6,793,567 0%
HSBC Balanced Advantage Fund Growth 18.70 1.77% 894,600 -60,800 -6.36% 1,173,000 -12.08% 1,173,000 -12.08%
ICICI Prudential Value Discovery Fund Growth 568.31 3.42% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Edelweiss Aggressive Hybrid A Growth 0.32 1.45% 15,398 -1,073 -6.51% 16,471 -18.29% 20,159 5.83%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -780,800 -100% 0 -100% 780,800 10.91%
Nippon India Focused Equity Fund - Growth 241.42 5.43% 11,551,409 0 0% 9,410,000 5.61% 9,410,000 5.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.30 2.65% 2,132,811 0 0% 2,132,811 0% 2,132,811 0%
UTI Dividend Yield Fund Regular Plan Growth 149.36 6.25% 7,713,000 94,975 1.25% 7,618,025 0% 7,618,025 0%
UTI Children's Equity Fund Regular Plan Growth 10.06 2.59% 519,408 0 0% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 42.91 1.10% 2,052,882 -31,435 -1.51% 2,279,186 0% 2,279,186 0%
SBI Arbitrage Opportunities Fund Regular Growth 56.45 1.78% 2,915,200 -544,000 -15.73% 3,459,200 -36.60% 3,459,200 -36.60%
Nippon India Arbitrage Fund Growth 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 Regular Growth 1.09 2.00% 52,000 -5,000 -8.77% 57,000 0% 57,000 0%
Edelweiss ELSS Tax saver Growth 2.68 1.79% 128,262 24,322 23.40% 103,940 0% 103,940 0%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.25% 32,000 -182,400 -85.07% 32,000 -85.07% 214,400 -30.21%
ICICI Prudential Dividend Yield Equity Fund Growth 11.54 5.57% 552,110 91,231 19.80% 505,127 0% 505,127 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 -31.25% 55,000 -31.25%
L&T India Large Cap Fund Growth 14.75 2.51% 761,800 0 0% 761,800 0% 761,800 0%
ICICI Prudential Bluechip Fund Growth 676.22 2.68% 34,919,484 0 0% 34,919,484 0% 34,919,484 0%
Nippon India ELSS Tax Saver Fund Growth 172.35 1.73% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Vision Fund - Growth 44.08 1.68% 2,276,491 0 0% 2,276,491 22.62% 2,276,491 22.62%
Nippon India Balanced Advantage Fund Growth 67.76 2.35% 3,242,313 0 0% 3,242,313 -15.62% 3,842,313 0%
Nippon India Value Fund - Growth 53.08 1.68% 2,741,176 0 0% 2,741,176 18.09% 2,741,176 18.09%
Nippon India Equity Hybrid Fund - Growth 135.56 2.86% 7,000,000 -2,067,752 -22.80% 9,067,752 0% 9,067,752 0%
UTI Nifty 50 Exchange Traded Fund 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 Fund Regular Plan Growth 3.10 3.57% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Prudential Multicap Fund Growth 81.00 1.39% 4,182,935 0 0% 4,182,935 0% 4,182,935 0%
ICICI Prudential Nifty 100 ETF 0.42 2.64% 20,221 958 4.97% 18,263 0.26% 18,263 0.26%
HSBC Value Growth 155.30 2.36% 8,019,400 0 0% 8,019,400 0% 8,019,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 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 Prudential Focused Equity Fund Growth 67.78 7.58% 3,500,000 0 0% 3,500,000 34.62% 3,500,000 34.62%
Nippon India Large Cap Fund - Growth 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 Fund Regular Plan Growth 15.69 5.67% 810,000 82,000 11.26% 728,000 0% 728,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Fund Regular Growth 2.54 1.31% 121,600 16,000 15.15% 105,600 0% 105,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.93 1.31% 523,177 0 0% 523,177 0% 523,177 0%
ICICI Prudential Equity & Debt Fund Growth 675.39 4.14% 34,877,069 -122,931 -0.35% 35,000,000 0% 35,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.04 1.19% 415,000 0 0% 415,000 0% 415,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 145.08 3.83% 7,491,685 1,615,166 27.49% 5,876,519 0% 5,876,519 0%
HSBC ELSS Tax saver Fund Growth 75.84 2.26% 3,916,200 -855,187 -17.92% 4,771,387 0% 4,771,387 0%
L&T Flexicap Fund Growth 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 Fund Regular Plan Growth 32.06 3.81% 1,655,362 350,596 26.87% 1,304,766 0% 1,304,766 0%
ICICI Prudential 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 Regular Growth 9.71 0.72% 464,605 0 0% 507,161 -4.80% 507,161 -4.80%
UTI Equity Savings Fund Regular Growth 4.19 2.32% 216,571 13,062 6.42% 216,571 6.42% 203,509 5.75%
Nippon India Equity Savings Growth 2.43 0.67% 125,409 -175,000 -58.25% 300,409 -24.97% 300,409 -24.97%
Taurus Flexi Cap Fund - Growth 3.63 1.56% 173,877 -17,747 -9.26% 191,624 38.23% 138,624 0%
Taurus Largecap Equity Fund - Growth 0.52 1.78% 24,953 0 0% 24,953 91.17% 13,053 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.51% 53,433 0 0% 53,433 57.47% 33,933 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 1.02% 70,600 0 0% 70,600 0% 70,600 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.76 3.04% 418,910 -49,855 -10.64% 428,942 1.00% 428,942 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.20% 9,600 0 0% 9,600 0% 9,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.03 3.50% 208,157 569 0.27% 207,588 1.07% 207,588 1.07%
HSBC Nifty 50 Index Fund Regular Growth 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 Fund - Growth 8.26 7.31% 395,000 0 0% 455,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 3.08 0.34% 159,099 0 0% 159,099 -5.03% 159,099 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 3.11 0.52% 160,703 -336,326 -67.67% 160,703 -67.67% 497,029 0%
ICICI Prudential 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 Prudential BSE Sensex Index Fund Growth 5.46 3.49% 281,889 6,892 2.51% 274,997 -9.79% 274,997 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.08 1.37% 1,200,000 -100,000 -7.69% 1,300,000 -13.33% 1,300,000 -13.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.39% 50,350 0 0% 50,350 0% 50,350 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 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 Fund Growth 0.08 0.22% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.20 3.02% 1,714,441 -3,361 -0.20% 1,717,802 -1.35% 1,717,802 -1.35%
ICICI Prudential Regular Savings Fund Growth 7.10 0.26% 339,832 0 0% 339,832 0% 339,832 0%
LIC MF Nifty 50 Index Fund Growth 0.93 3.02% 44,591 784 1.79% 43,807 -1.12% 44,303 -6.40%
ICICI Prudential ELSS Tax Saver Fund Growth 193.98 2.67% 10,016,954 -389,873 -3.75% 10,406,827 0% 10,406,827 0%
Nippon India Multi Cap Fund - Growth 246.81 3.00% 12,744,939 0 0% 12,744,939 0% 12,744,939 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.86% 1,770 0 0% 1,770 0% 1,770 0%
Edelweiss Large & Mid Fund Growth 3.22 0.52% 154,239 0 0% 154,239 -54.86% 341,669 0%
UTI Arbitrage Fund Regular Plan Growth 2.48 0.08% 128,000 -508,800 -79.90% 636,800 -74.19% 636,800 -74.19%
ICICI Prudential MNC Fund Regular Growth 2.72 0.49% 130,000 0 0% 130,000 0% 130,000 0%
L&T Focused Equity Fund Regular Growth 7.34 0.94% 379,100 0 0% 379,100 0% 379,100 -53.96%
HSBC Equity Savings Growth 0.56 0.77% 29,100 0 0% 29,100 0% 29,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.88 0.49% 2,195,200 1,459,200 198.26% 736,000 -81.41% 3,958,400 -4.63%
ICICI Prudential Equity Savings Fund Growth 10.50 1.00% 502,448 0 0% 502,448 -28.47% 702,448 0%
Groww Nifty50 Exchange Traded Fund 0.43 3.06% 22,229 0 0% 22,229 0% 22,229 0%
Edelweiss Large Cap Fund Growth 4.24 2.05% 218,718 0 0% 218,718 -20.41% 218,718 -20.41%
Edelweiss Equity Savings Fund Regular Growth 5.28 6.09% 252,632 -4,739 -1.84% 257,371 0% 257,371 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.84 2.56% 710,261 0 0% 710,261 0% 710,261 -9.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.98 1.14% 1,134,908 0 0% 1,134,908 0% 1,134,908 0%
ICICI Prudential Balanced Advantage Fund Growth 329.59 1.19% 17,020,000 -976,124 -5.42% 17,020,000 -5.42% 17,996,124 -7.01%
Edelweiss Arbitrage Fund Regular Growth 4.46 0.14% 230,400 -297,600 -56.36% 528,000 -84.03% 528,000 -84.03%
Baroda Large Cap Fund Plan A Growth 0.44 1.13% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.42 1.40% 259,200 -38,200 -12.84% 297,400 -6.06% 316,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.34 0.39% 160,000 3,200 2.04% 156,800 0% 156,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.08 2.11% 147,415 19,415 15.17% 128,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.05 1.65% 289,610 27,456 10.47% 262,154 100% - -%
Tata Flexi Cap Fund Regular Growth 57.48 3.14% 2,750,000 700,000 34.15% 2,050,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 100% - -%
LIC MF Focused Fund Growth 1.96 1.26% 93,800 -6,200 -6.20% 100,000 100% - -%
Principal Large Cap Fund Reg Gr 4.19 1.39% 200,412 0 0% 200,412 100% - -%
Invesco India Large&MidCap Fund Growth 81.77 2.35% 3,912,410 490,300 14.33% - -% - -%
Invesco India Balanced Advantage Fund Growth 20.55 3.02% 983,254 199,806 25.50% - -% - -%
Invesco India Contra Fund Growth 153.06 2.55% 7,323,300 0 0% - -% - -%
ITI Large Cap Fund Regular Growth 1.29 0.84% 61,641 61,641 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.31 1.17% 254,215 254,215 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.71 0.65% 34,000 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.58 7.41% 171,272 171,272 100% - -% - -%
DSP Value Fund Regular Plan Growth 12.39 5.53% 593,005 593,005 100% - -% - -%
PGIM India Large Cap Fund Growth 2.32 0.75% 120,000 120,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.67% 32,681 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.12 0.30% 6,000 6,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.05 0.60% 50,304 50,304 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.36 0.43% 18,665 18,665 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.63 0.93% 700,000 700,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.08% 9,300 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.85 2.83% 40,436 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 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 Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.11 2.22% 53,027 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 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 Fund Series IV Regular Growth 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 Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.23 1.17% 106,483 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 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
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