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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 0.30 (0.07%)

52W Low on Apr 07, 2025

15.8M NSE+BSE Volume

NSE 24 Apr, 2025 2:19 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 Consumer Trends Fund Regular Plan Growth 10.90 1.41% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty 100 ETF 11.29 2.15% 517,635 27,385 5.59% 490,250 0.14% 490,500 0%
LIC MF BSE Sensex ETF 16.20 2.91% 743,146 22,448 3.11% 720,698 0.17% 726,574 0.40%
LIC MF BSE Sensex Index Growth 1.35 2.88% 61,905 3,647 6.26% 58,258 -1.99% 59,441 3.87%
DSP Top 100 Equity Fund Regular Plan Growth 85.58 3.04% 3,924,834 0 0% 3,924,834 0% 3,924,834 0%
DSP Regular Saving Fund Regular Plan Growth 3.01 1.32% 138,032 0 0% 138,032 0% 138,032 0%
DSP Quant Fund Regular Growth 17.53 1.31% 804,115 35,475 4.62% 768,640 4.96% 732,319 4.07%
LIC MF Nifty 50 Index Fund Growth 1.31 2.52% 60,196 1,268 2.15% 58,928 -2.63% 60,517 4.99%
DSP Nifty 50 Equal Weight Index Fund Growth 5.16 1.96% 236,598 18,702 8.58% 217,896 -1.02% 220,132 3.45%
DSP Nifty 50 Index Fund Regular Growth 3.73 2.52% 171,260 8,636 5.31% 162,624 10.26% 147,497 2.78%
LIC MF Nifty 50 ETF 16.02 2.50% 734,517 -7,117 -0.96% 741,634 0.30% 739,447 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.37 0.18% 384,000 0 0% 384,000 57.89% 118,400 2.78%
DSP Equity Savings Fund Regular Plan Growth 11.52 3.04% 528,091 0 0% 528,091 0% 528,091 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.45 1.54% 525,000 0 0% 525,000 0% 525,000 40%
Baroda BNP Paribas Focused Regular Growth 3.49 1.66% 160,000 0 0% 160,000 0% 160,000 0%
DSP Arbitrage Fund Growth 20.72 1.16% 950,400 0 0% 950,400 18.80% 489,600 59.38%
LIC MF Arbitrage Regular Plan Growth 0.21 0.80% 9,600 -12,800 -57.14% 22,400 16.67% 19,200 100%
Quant ELSS Tax Saver Growth 53.72 8.16% 2,463,659 120,000 5.12% 2,343,659 70.20% 1,377,000 5.96%
Quant Small Cap Fund Growth 100.54 7.31% 4,611,000 0 0% 4,611,000 74.13% 2,648,000 0%
Nippon India Vision Fund - Growth 31.54 0.97% 1,446,491 0 0% 1,446,491 0% 1,446,491 0%
Quant Absolute Fund Growth 10.54 7.73% 483,400 0 0% 483,400 33.02% 363,400 9.06%
Quant Active Fund Growth 130.01 8.15% 5,962,550 0 0% 5,962,550 39.73% 4,267,050 0%
Quant Multi Asset Fund Growth 13.90 8.10% 637,500 29,000 4.77% 608,500 1421.25% 40,000 100%
Nippon India Hybrid Bond Fund Growth 2.09 0.29% 95,911 -744 -0.77% 96,655 0% 96,655 0%
Nippon India Consumption Fund - Growth 10.03 5.42% 460,000 0 0% 460,000 0% 460,000 -8.91%
Nippon India Balanced Advantage Fund Growth 100.14 1.81% 4,592,313 0 0% 4,592,313 0% 4,592,313 12.22%
Nippon India Multi Cap Fund - Growth 109.03 0.99% 5,000,000 0 0% 5,000,000 0% 5,000,000 -16.67%
Nippon India Value Fund - Growth 59.77 1.39% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 3.48 7.46% 159,504 2,000 1.27% 157,504 31.25% 120,000 9.09%
Nippon India Focused Equity Fund - Growth 138.49 2.43% 6,351,409 -3,700,000 -36.81% 10,051,409 -16.60% 12,051,409 1.69%
Invesco India Contra Fund Growth 230.76 2.70% 10,583,109 0 0% 10,583,109 36.20% 7,770,438 12.75%
Invesco India Arbitrage Fund Growth 33.56 4.15% 1,539,200 -521,600 -25.31% 2,060,800 -10.31% 2,297,600 27.76%
Nippon India Large Cap Fund - Growth 436.10 3.96% 20,000,000 -3,000,000 -13.04% 23,000,000 0% 23,000,000 -4.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.73 1.49% 3,840,000 -899,200 -18.97% 4,739,200 48.55% 3,190,400 -60.07%
Quant Focused fund Growth 5.17 8.65% 237,000 10,000 4.41% 227,000 9.66% 207,000 9.12%
Quant Flexi Cap Fund Growth - -% - - -% 166,390 18.94% 139,890 0.50%
Bandhan Nifty 50 Index Fund Growth 8.92 2.50% 409,197 13,653 3.45% 395,544 2.42% 386,180 -8.18%
Nippon India Equity Hybrid Fund - Growth 63.23 1.92% 2,900,000 -600,000 -17.14% 3,500,000 0% 3,500,000 -7.89%
Nippon India Index BSE Fund Sensex Plan - Growth 6.96 2.90% 319,228 17,023 5.63% 302,205 6.16% 284,670 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.75 2.51% 493,096 13,328 2.78% 479,768 4.97% 457,033 -3.04%
Nippon India Arbitrage Fund Growth 175.63 1.51% 8,054,400 -800,000 -9.04% 8,854,400 -9.40% 9,772,800 111.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.44 1.40% 800,000 0 0% 800,000 0% 800,000 23.08%
Shriram Aggresive Hybrid Fund Regular Growth 1.52 2.41% 69,493 0 0% 69,493 0% 69,493 -5.44%
Nippon India Equity Savings Growth 1.64 0.74% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.81 2.87% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.51 3.33% 1,078,400 268,800 33.20% 809,600 5.42% 768,000 258.21%
Baroda BNP Paribas India Consumption Regular Growth 37.61 4.31% 1,725,000 0 0% 1,725,000 0% 1,725,000 18.97%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -34,835 -100% 34,835 0% 34,835 -39.87%
Shriram ELSS Tax Saver Fund Regular Growth 1.96 4.29% 89,702 3,980 4.64% 85,722 0% 85,722 12.65%
Invesco India Equity Savings Fund Regular Growth 2.23 1.24% 102,400 0 0% 102,400 0% 102,400 113.33%
Shriram Balanced Advantage Fund Regular Growth 1.27 2.56% 58,299 -6,825 -10.48% 65,124 35.83% 47,944 -15.82%
Axis NIFTY 50 ETF 2.59 2.53% 118,874 43,340 57.38% 75,534 7.73% 70,111 10.13%
Axis Nifty 100 Index Fund Regular Growth 14.05 2.16% 644,460 22,861 3.68% 621,599 4.82% 592,999 4.88%
Nippon India ETF Nifty 50 BeES 142.58 2.51% 6,539,060 473,822 7.81% 6,065,238 11.39% 5,444,938 1.92%
Nippon India ETF Nifty 100 3.81 2.14% 174,762 4,358 2.56% 170,404 1.07% 168,607 -1.17%
Invesco India Nifty 50 ETF 1.55 2.51% 71,247 -485 -0.68% 71,732 0.09% 71,665 0.08%
Nippon India ETF BSE Sensex 2.11 2.90% 96,864 -1,434 -1.46% 98,298 1.21% 97,121 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 8.80% 17,610 1,650 10.34% 15,960 9.28% 14,605 -0.54%
Nippon India ETF Nifty 50 Value 20 3.65 8.41% 167,358 10,417 6.64% 156,941 0.70% 155,850 0.70%
Nippon India ETF Nifty India Consumption 2.79 9.75% 128,007 9,661 8.16% 118,346 0% 118,346 5.01%
Nippon India Multi Asset Allocation Fund Regular Growth 11.41 0.95% 523,177 0 0% 523,177 0% 523,177 0%
DSP Value Fund Regular Plan Growth 13.54 2.31% 620,975 0 0% 620,975 -1.30% 629,142 -49.01%
Bandhan BSE Sensex ETF 0.02 2.86% 1,124 -23 -2.01% 1,147 0.09% 1,146 0.09%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.04 8.44% 277,116 26,286 10.48% 250,830 11.54% 224,884 8.78%
Taurus Flexi Cap Fund - Growth 6.29 2.53% 288,746 0 0% 288,746 3.84% 278,068 4.02%
Taurus ELSS Tax Saver Fund-Growth Option 1.51 2.32% 69,111 0 0% 69,111 0% 69,111 -17.72%
Tata Hybrid Equity Fund Regular Growth 85.04 2.58% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 11.77 1.06% 540,000 0 0% 540,000 0% 540,000 0%
Taurus Largecap Equity Fund - Growth 0.89 2.72% 40,933 0 0% 40,933 3.35% 39,608 7.17%
Tata Nifty 50 Index Fund Regular Plan 5.65 2.54% 259,180 11,777 4.76% 247,403 4.08% 237,698 7.30%
Tata BSE Sensex Index Fund Regular Plan 3.25 2.90% 149,247 5,582 3.89% 143,665 4.76% 137,134 3.95%
Tata Large & Mid Cap Fund Regular Growth 50.22 1.76% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 3.84 2.88% 176,000 51,200 41.03% 124,800 100% 0 -100%
Tata Equity P/E Fund Regular Growth 283.47 5.57% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Sundaram Diversified Equity Fund Growth 16.35 0.79% 750,000 -25,000 -3.23% 775,000 0% 775,000 6.90%
Kotak India EQ Contra Fund Growth 19.80 1.65% 908,000 -80,000 -8.10% 988,000 0% 988,000 24.59%
Kotak Equity Opportunities Fund Growth 152.64 1.76% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 41.43 1.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 100%
Sundaram Consumption Fund Growth 65.42 5.36% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
Edelweiss Large & Mid Fund Growth 13.24 1.16% 607,253 0 0% 607,253 0% 607,253 22.97%
Kotak Equity Arbitrage Fund Growth 417.68 1.70% 19,155,200 6,409,600 50.29% 12,745,600 -31.69% 18,659,200 21.91%
Edelweiss ELSS Tax saver Growth 3.29 1.61% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Large Cap Fund Growth 7.44 2.39% 341,197 0 0% 341,197 0% 341,197 42.77%
Edelweiss Aggressive Hybrid A Growth 2.98 2.09% 136,790 13,178 10.66% 123,612 126.18% 54,653 5.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.81 1.54% 4,990,182 -395,969 -7.35% 5,386,151 3.06% 5,226,151 18.07%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.22% 2,525 0 0% 2,525 0% 2,525 5.25%
Kotak Bluechip Growth 56.69 1.55% 2,600,000 0 0% 2,600,000 0% 2,600,000 8.33%
Kotak Debt Hybrid Growth 16.21 1.28% 743,197 0 0% 743,197 15.55% 643,197 0%
Tata Retirement Savings Progressive Fund Growth 39.90 3.21% 1,830,000 0 0% 1,830,000 0% 1,830,000 7.02%
Tata Retirement Savings Moderate Fund Growth 44.40 2.73% 2,036,000 0 0% 2,036,000 0% 2,036,000 7.95%
Tata Retirement Savings Conservative Fund Growth 1.81 0.96% 83,000 0 0% 83,000 0% 83,000 0%
Groww Large Cap Fund Regular Plan Growth 2.62 2.59% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.65% 19,461 796 4.26% 18,665 0% 18,665 0%
Edelweiss Arbitrage Fund Regular Growth 69.99 1.09% 3,209,600 -240,000 -6.96% 3,449,600 43.35% 2,406,400 -11.22%
Axis Arbitrage Regular Growth 29.24 0.71% 1,340,800 0 0% 1,340,800 0% 1,340,800 23.96%
Kotak Equity Savings Fund Regular Growth 36.38 2.18% 1,668,619 0 0% 1,668,619 0% 1,668,619 -5.95%
Edelweiss Equity Savings Fund Regular Growth 5.43 1.63% 249,234 0 0% 249,234 13.68% 219,234 18.38%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.55% 12,606 0 0% 12,606 0% 12,606 0%
Edelweiss Flexi Cap Fund Regular Growth 16.31 1.79% 747,835 0 0% 747,835 0% 747,835 11.64%
Groww Value Fund Regular Growth 0.28 2.32% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.56% 9,339 0 0% 9,339 0% 9,339 0%
Tata India Consumer Fund Regular Growth 119.93 8.77% 5,500,000 0 0% 5,500,000 3.38% 5,320,000 8.13%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.10% 6,400 0 0% 6,400 100% 3,200 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 48.08 4.45% 2,204,800 0 0% 2,204,800 -22.58% 2,848,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.45 1.97% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.92 1.05% 180,000 0 0% 180,000 0% 180,000 33.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 16,523 4.16% 15,863 -1.00%
Union Largecap Fund Regular Growth 0 -% 0 -90,255 -100% 90,255 -2.20% 92,283 0%
Axis Balanced Advantage Fund Regular Growth 5.58 0.28% 256,000 0 0% 256,000 23.08% 208,000 100%
Groww ELSS Tax Saver Growth 1.09 2.26% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 126,331 -15.71%
Union Balanced Advantage Fund Regular Growth 10.19 0.57% 467,200 -235,043 -33.47% 702,243 4.24% 673,696 -21.38%
Union Equity Savings Fund Regular Growth 0.03 0.02% 1,184 -18,754 -94.06% 19,938 0% 19,938 -49.32%
Kotak Balanced Advantage Fund Regular Growth 106.63 0.84% 4,890,130 50,000 1.03% 4,840,130 20.45% 4,018,330 5.24%
Tata Flexi Cap Fund Regular Growth 69.99 3.19% 3,210,000 0 0% 3,210,000 0% 3,210,000 4.90%
Mahindra Manulife Consumption Fund Regular Growth 3.82 8.10% 175,000 20,000 12.90% 155,000 14.81% 135,000 8%
Union Value Fund Regular Growth 2.67 1.98% 122,666 0 0% 122,666 -1.60% 124,658 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 194,000 0% 194,000 76.36%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.95% 30,000 0 0% 30,000 0% 30,000 0%
Tata Arbitrage Fund Regular Growth 271.08 2.44% 12,432,000 -614,400 -4.71% 13,046,400 3.11% 12,652,800 31.54%
Tata Nifty 50 ETF 9.99 2.52% 458,108 20,734 4.74% 437,374 2.18% 428,050 2.22%
Tata Balanced Advantage Fund Regular Growth 95.48 2.28% 4,378,800 470,000 12.02% 3,908,800 21.12% 3,227,200 12.49%
Union Arbitrage Fund Regular Growth 0.70 0.79% 32,000 0 0% 32,000 0% 32,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.97 2.87% 182,000 0 0% 182,000 21.33% 150,000 100%
Groww Nifty50 Exchange Traded Fund 0.42 2.51% 19,088 0 0% 19,088 0% 19,088 -2.73%
Motilal Oswal Nifty 500 Fund Regular Growth 4.16 1.65% 190,999 5,401 2.91% 185,598 4.20% 178,115 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.30 2.52% 151,329 12,143 8.72% 139,186 10.76% 125,659 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.70% 32,681 0 0% 32,681 0% 32,681 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 131,200 0% 131,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.70 0.80% 445,000 145,000 48.33% 300,000 0% 300,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 357,000 9.85% 325,000 0%
Kotak Nifty 50 ETF 41.03 2.51% 1,881,457 5,300 0.28% 1,876,157 2.11% 1,837,420 3.81%
Kotak Nifty 50 Value 20 ETF 2.51 8.46% 115,061 7,297 6.77% 107,764 -2.98% 111,070 0.12%
Quantum Nifty 50 ETF 0.35 2.52% 16,143 1,587 10.90% 14,556 2.99% 14,134 3.07%
Kotak BSE Sensex ETF 0.60 2.90% 27,738 -434 -1.54% 28,172 3.14% 27,314 0.01%
Mahindra Manulife Focused Fund Regular Growth 17.34 3.79% 795,000 0 0% 795,000 8.16% 735,000 100%
Bandhan Nifty 50 ETF 0.40 2.47% 18,401 -133 -0.72% 18,534 0.01% 18,533 -25.23%
Tata Dividend Yield Fund Regular Growth 18.55 2.93% 850,707 0 0% 850,707 0% 850,707 0%
Kotak Nifty 50 Index Fund Regular Growth 3.10 2.49% 141,971 15,655 12.39% 126,316 9.48% 115,376 6.29%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.35 3.14% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Axis NIFTY India Consumption ETF 1.01 9.48% 46,167 0 0% 46,167 -33.36% 69,278 -22.12%
Kotak Multicap Fund Regular Growth 59.89 1.62% 2,746,400 0 0% 2,746,400 -43.95% 4,900,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 4.77% 22,146 712 3.32% 21,434 -8.79% 23,499 -2.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.49% 12,999 294 2.31% 12,705 0% 12,705 286.29%
HDFC Balanced Advantage Fund Growth 1,434.66 3.48% 65,795,082 0 0% 65,795,082 0% 65,795,082 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.12 0.66% 280,619 -75,870 -21.28% 356,489 0% 356,489 0%
JM Large Cap Fund Growth 1.33 2.60% 61,000 0 0% 61,000 0% 61,000 100%
JM Value Fund Growth 3.71 2.31% 170,000 0 0% 170,000 0% 170,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.78 7.93% 3,200,000 0 0% 3,200,000 0% 3,200,000 10.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.92 1.12% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.94 3.14% 1,739,771 0 0% 1,739,771 3.23% 1,685,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 147.18 3.39% 6,749,907 188,525 2.87% 6,561,382 9.52% 5,990,773 0%
UTI Nifty 50 Index Fund Regular Plan Growth 146.93 2.52% 6,738,288 245,520 3.78% 6,492,768 5.57% 6,150,360 2.68%
HDFC Long Term Advantage Fund Growth 61.55 4.69% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Sundaram Equity Savings Fund Growth 4.23 1.40% 194,000 130,000 203.13% 64,000 -27.88% 88,741 0%
HDFC BSE Sensex Index Fund 84.53 2.90% 3,877,418 77,846 2.05% 3,799,572 4.36% 3,640,817 2.97%
HDFC Nifty 50 Index Fund 111.26 2.51% 5,102,504 157,906 3.19% 4,944,598 6.29% 4,651,908 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 719.57 1.47% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.69 2.51% 352,613 2,058 0.59% 350,555 5.30% 332,895 1.05%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.86 3.78% 1,507,085 -240,475 -13.76% 1,747,560 0% 1,747,560 0%
HDFC Flexi Cap Fund Growth 967.37 3.63% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 29.39 0.54% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC Large Cap Fund Growth 717.79 3.42% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
HDFC Hybrid Debt Fund Growth 28.69 1.08% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
SBI Nifty Index Fund Regular Growth 45.50 2.51% 2,086,854 109,796 5.55% 1,977,058 8.08% 1,829,288 4.03%
Sundaram Aggressive Hybrid Fund Growth 9.49 0.31% 435,000 -15,000 -3.33% 450,000 -1.89% 458,676 -2.77%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 204,750 0% 204,750 0%
HDFC Equity Savings Fund Growth 26.01 1.03% 1,193,000 444,800 59.45% 748,200 0% 748,200 0%
HDFC Focused 30 Fund Growth 26.86 2.74% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Sundaram Dividend Yield Fund Growth 8.84 3.60% 405,400 0 0% 405,400 0% 405,400 0%
HDFC Hybrid Equity Fund Growth 583.67 3.16% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
UTI Dividend Yield Fund Regular Plan Growth 172.11 5.49% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.76 2.96% 3,474,382 124,999 3.73% 3,349,383 0% 3,349,383 6.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 229.03 4.08% 10,503,491 0 0% 10,503,491 48.11% 7,091,491 0%
UTI Value fund Fund-Regular Plan Growth 150.88 2.27% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
HDFC Multi - Asset Growth 12.51 0.90% 573,776 0 0% 573,776 84.27% 311,376 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.41 1.33% 13,318,294 0 0% 13,318,294 0% 13,318,294 -5.67%
SBI Flexicap Fund Regular Growth 508.84 3.26% 23,335,917 1,025,000 4.59% 22,310,917 8.53% 20,557,917 0%
SBI Bluechip Fund Regular Growth 1,022.11 3.22% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
JM Arbitrage Fund Growth 3.07 6.16% 140,800 9,600 7.32% 131,200 0% 131,200 -21.15%
UTI Arbitrage Fund Regular Plan Growth 80.17 1.38% 3,676,800 -160,000 -4.17% 3,836,800 2.83% 3,731,200 -39.14%
SBI Arbitrage Opportunities Fund Regular Growth 124.06 2.16% 5,689,600 166,400 3.01% 5,523,200 13.93% 4,848,000 67.22%
UTI India Consumer Fund Regular Plan Growth 13.85 3.65% 635,000 0 0% 635,000 0% 635,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 300.39 4.37% 13,776,000 -342,400 -2.43% 14,118,400 16.66% 12,102,400 22.87%
Mirae Asset Large Cap Fund Regular Growth 500.27 1.61% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.81 0.21% 83,200 0 0% 83,200 0% 83,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 96.92 1.13% 4,444,800 -156,800 -3.41% 4,604,800 6.28% 4,332,800 -3.77%
IDBI Nifty 50 Index Growth 5.35 2.50% 245,163 -6,567 -2.61% 251,730 0.29% 250,995 0.15%
Mirae Asset Large & Midcap Fund Growth 218.85 1.00% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Sundaram Balanced Advantage Growth 8.30 0.51% 380,600 364,600 2278.75% 16,000 0% 16,000 0%
LIC MF Equity Savings Growth 0.10 0.79% 4,699 0 0% 4,699 0% 4,699 0%
Mirae Asset Great Consumer Regular Growth 105.75 6.48% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
HSBC Equity Savings Growth 1.06 0.71% 48,000 0 0% 48,000 0% 48,000 100%
SBI Tax Advantage Fund Series II Growth 1.53 3.45% 70,000 0 0% 70,000 0% 70,000 0%
IDBI India Top 100 Equity Fund Growth 9.04 1.61% 414,373 0 0% 414,373 0% 414,373 10.68%
L&T Flexicap Fund Growth 37.85 1.29% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T India Large Cap Fund Growth 10.69 1.47% 490,300 0 0% 490,300 0% 490,300 0%
HSBC Value Growth 113.62 1.43% 5,210,900 0 0% 5,210,900 0% 5,210,900 0%
HSBC Balanced Advantage Fund Growth 39.32 1.86% 1,777,800 0 0% 1,777,800 30.55% 1,361,800 9.52%
Parag Parikh Flexi Cap Regular Growth 1,585.83 7.96% 72,728,009 15,031,942 26.05% 57,696,067 0.87% 57,196,067 0%
HSBC Arbitrage Fund Regular Growth 121.86 2.52% 5,510,400 0 0% 5,510,400 -0.12% 5,516,800 -24.25%
HDFC Large and Mid Cap Fund Growth 52.33 1.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 138.75 2.11% 6,363,089 0 0% 5,911,889 3.30% 5,723,089 10.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.08 2.02% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth 9.54 0.43% 437,356 60,704 16.12% 376,652 15.86% 325,080 12.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.55 0.83% 2,455,942 0 0% 2,455,942 0% 2,455,942 11.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.01 1.34% 6,558,461 0 0% 6,558,461 0% 6,558,461 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.43 2.04% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.35 2.10% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.86 3.21% 131,200 115,200 720% 16,000 0% 16,000 100%
UTI Retirement Fund - Regular Plan 67.83 1.89% 3,110,578 -74,403 -2.34% 3,184,981 0% 3,184,981 0%
LIC MF Focused Fund Growth 1.83 1.31% 84,096 0 0% 84,096 0% 84,096 0%
UTI Equity Savings Fund Regular Growth 6.03 2.21% 276,650 0 0% 276,650 -7.64% 299,535 4.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.14 0.36% 281,600 0 0% 281,600 0% 281,600 100%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.37% 62,800 0 0% 62,800 0% 62,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 1.16% 68,660 593 0.87% 68,067 1.47% 67,083 2.34%
SBI NIFTY 200 Quality 30 ETF 1.53 4.90% 70,382 3,796 5.70% 66,586 3.14% 64,560 0.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 20% 16,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.32 7.81% 1,344,435 241,450 21.89% 1,102,985 0% 1,102,985 0%
UTI Children's Equity Fund Regular Plan Growth 11.43 1.87% 523,978 10,097 1.96% 513,881 1.63% 505,649 -1.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.98 1.88% 2,613,096 0 0% 2,613,096 0% 2,613,096 -3.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.03 1.94% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
ITI ELSS Tax Saver Fund Regular Growth 5.35 4.90% 245,502 3,677 1.52% 241,825 -9.67% 267,725 0%
ITI Multi Cap Fund Regular Growth 10.59 3.19% 485,514 -436,100 -47.32% 921,614 7.11% 860,414 0%
HSBC Nifty 50 Index Fund Regular Growth 2.10 2.51% 96,477 1,868 1.97% 94,609 5.57% 89,615 -3.63%
SBI S&P BSE Sensex ETF 1,787.33 2.90% 81,987,482 -55,869 -0.07% 82,043,351 1.70% 80,668,814 1.12%
UTI BSE Sensex ETF 557.66 2.90% 25,580,756 24,950 0.10% 25,555,806 1.76% 25,114,908 1.31%
UTI Nifty 50 Exchange Traded Fund 818.28 2.51% 37,526,988 257,396 0.69% 37,269,592 1.40% 36,756,469 1.20%
SBI S&P BSE 100 ETF 0.13 2.12% 6,060 -99 -1.61% 6,159 0.16% 6,149 -0.08%
HDFC Nifty 50 ETF 30.28 2.51% 1,388,886 56,426 4.23% 1,332,460 2.38% 1,301,461 2.02%
HDFC BSE Sensex ETF - Growth 4.31 2.90% 197,547 30,079 17.96% 167,468 19.97% 139,595 1.85%
Aditya Birla Sun Life Nifty 50 ETF 12.11 2.51% 555,214 29,606 5.63% 525,608 0.15% 524,820 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 2.90% 15,791 -250 -1.56% 16,041 0.10% 16,025 0.13%
SBI Nifty 50 ETF 3,089.14 2.51% 141,671,238 750,697 0.53% 140,920,541 2.26% 137,805,957 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 273,782 0% 273,782 0%
HDFC Dividend Yield Fund Regular Growth 105.75 3.73% 4,850,000 1,000,000 25.97% 3,850,000 0% 3,850,000 0%
ITI Large Cap Fund Regular Growth 12.22 6.03% 560,405 -40,000 -6.66% 600,405 0% 600,405 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.38 1.17% 1,760,000 0 0% 1,760,000 0% 1,760,000 -12%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.42 2.48% 752,920 35,000 4.88% 667,920 9.87% 582,920 15.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.71 1.96% 78,525 9,741 14.16% 68,784 4.26% 65,974 5.01%
ITI Value Fund Regular Growth 9.88 6.88% 453,000 13,000 2.95% 440,000 0% 440,000 0%
SBI Nifty Consumption ETF 1.48 9.78% 67,952 1,945 2.95% 66,007 2.22% 64,571 2.18%
Navi Nifty 50 Index Fund Regular Growth 4.20 2.51% 192,492 10,141 5.56% 182,351 18.29% 154,152 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.74 1.96% 401,019 24,301 6.45% 376,718 9.87% 342,889 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 23,143 15,745 212.83% 7,398 -1.60% 7,518 -38.69%
ICICI Prudential Large & Mid Cap Fund Growth 46.34 1.27% 2,125,000 0 0% 2,125,000 0% 2,125,000 -69.64%
ICICI Prudential FMCG Fund Growth 159.18 17.27% 7,300,000 0 0% 7,300,000 0% 7,300,000 -13.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 413.60 2.24% 18,967,924 -1,032,076 -5.16% 20,000,000 0.97% 19,808,734 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.46 2.51% 525,698 4,389 0.84% 521,309 0% 521,309 -2.50%
Templeton India Value Fund Growth 19.62 3.26% 900,000 0 0% 900,000 0% 900,000 12.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.31 2.51% 2,811,901 96,386 3.55% 2,715,515 6.39% 2,552,518 3.05%
ICICI Prudential Multi-Asset Fund Growth 196.25 1.59% 9,000,000 0 0% 9,000,000 -10% 10,000,000 -11.36%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 713.13 3.20% 32,704,931 -2,000,000 -5.76% 34,704,931 -9.84% 38,491,200 0%
Templeton India Equity Income Fund Growth 43.61 3.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 273.59 1.84% 12,547,200 729,600 6.17% 11,817,600 14.90% 10,284,800 -4.66%
ICICI Prudential Balanced Advantage Fund Growth 400.80 1.06% 18,380,953 499,200 2.79% 17,881,753 9.65% 16,307,353 0%
ICICI Prudential Bluechip Fund Growth 499.18 1.62% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
ICICI Prudential Focused Equity Fund Growth 54.51 2.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 -7.41%
ICICI Prudential Dividend Yield Equity Fund Growth 12.91 2.12% 591,837 0 0% 591,837 0% 591,837 0%
ICICI Prudential Equity Savings Fund Growth 158.01 3.21% 7,246,312 975,000 15.55% 6,271,312 9.96% 5,703,312 14.56%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.49 1.34% 22,245 0 0% 22,245 0% 22,245 -24.42%
ICICI Prudential BSE Sensex Index Fund Growth 13.08 2.90% 600,000 56,110 10.32% 543,890 12.67% 482,735 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.68 1.04% 214,600 0 0% 214,600 39.53% 153,800 -35.11%
ICICI Prudential India Opportunities Fund Regular Growth 27.81 0.64% 1,275,501 -1,378,569 -51.94% 2,654,070 -20.14% 3,323,236 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.73 3.42% 1,959,673 203,269 11.57% 1,756,404 284.16% 457,204 -55.71%
ICICI Prudential BSE 500 ETF 1.57 1.67% 71,909 20,475 39.81% 51,434 0% 51,434 0.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.97 3.05% 1,099,405 -69,355 -5.93% 1,168,760 9.96% 1,062,870 14.55%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 17.59 2.52% 806,704 36,093 4.68% 770,611 2.64% 750,779 2.85%
BHARAT 22 ETF 1,103.59 13.85% 50,623,383 191,097 0.38% 50,432,286 -1.67% 51,286,458 1.01%
ITI Balanced Advantage Fund Regular Growth 26.72 5.24% 1,225,600 318,900 35.17% 906,700 8.15% 838,400 45.59%
ICICI Prudential Nifty 50 ETF 78.84 2.51% 3,615,544 -49,709 -1.36% 3,665,253 5.05% 3,489,035 2.50%
ICICI Prudential Nifty 100 ETF 0.76 2.14% 34,830 1,655 4.99% 33,175 20.82% 27,458 -3.44%
ICICI Prudential BSE Sensex ETF 6.94 2.90% 318,158 -3,108 -0.97% 321,266 79.17% 179,306 0.57%
ICICI Prudential Nifty50 Value 20 ETF 2.44 8.45% 112,091 12,342 12.37% 99,749 6.99% 93,234 10.62%
Mirae Asset Arbitrage Fund Regular Growth 0.70 0.16% 32,000 -332,800 -91.23% 364,800 0% 364,800 100%
ICICI Prudential Quant Fund Regular Growth 4.07 5.55% 186,687 -5,699 -2.96% 192,386 0% 192,386 0%
ICICI Prudential Nifty FMCG ETF 4.97 25.01% 227,874 47,771 26.52% 180,103 12.83% 159,620 12.24%
SBI Balanced Advantage Fund Regular Growth 521.30 2.26% 23,907,200 0 0% 23,907,200 3.59% 23,078,400 8.04%
ICICI Prudential Nifty India Consumption ETF 0.16 9.74% 7,483 192 2.63% 7,291 -85.49% 50,250 100%
Canara Robeco Value Fund Regular Growth 19.01 3.08% 871,880 0 0% 871,880 0% 871,880 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.28 1.17% 12,800 0 0% 12,800 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 15.04 1.34% 689,712 274,004 65.91% 415,708 100% - -%
Quant Mid Cap Fund Growth 15.93 6.43% 730,500 0 0% 730,500 100% - -%
Quant Quantamental Fund Regular Growth 4.71 9.08% 215,900 0 0% 215,900 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.95% 29,612 1,904 6.87% 27,708 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 2.93% 22,400 0 0% 22,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.58% 3,200 0 0% 3,200 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.80 0.42% 3,063,629 1,000,000 48.46% 2,063,629 100% - -%
Quant Infrastructure Fund Growth 18.35 6.28% 841,500 0 0% 841,500 100% - -%
Tata Quant Fund Regular Growth 1.84 3.64% 84,510 84,510 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 43.61 1.00% 2,000,000 2,000,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.05% 25,699 25,699 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.61 2.52% 73,656 73,656 100% - -% - -%
DSP Nifty 50 ETF 0.32 2.51% 14,801 14,801 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 5.97 0.19% 273,782 273,782 100% - -% - -%
Quant Value Fund Regular Growth 21.70 7.70% 995,000 995,000 100% - -% - -%
Total: 1,312,825,103 19,365,835 1,294,304,913 1,269,385,426
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