Mutual Fund Dec 2021 share holdings and fund action in ITC

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	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 Sensex Index Fund	1.35	2.88%	61,905	3,647	6.26%	58,258	-1.99%	59,441	3.87%
DSP Large Cap Fund	85.58	3.04%	3,924,834	0	0%	3,924,834	0%	3,924,834	0%
DSP Regular Saving Fund	3.01	1.32%	138,032	0	0%	138,032	0%	138,032	0%
DSP Quant Fund	17.53	1.31%	804,115	35,475	4.62%	768,640	4.96%	732,319	4.07%
LIC MF Nifty 50 Index Fund	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	5.16	1.96%	236,598	18,702	8.58%	217,896	-1.02%	220,132	3.45%
DSP Nifty 50 Index Fund	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	8.37	0.18%	384,000	0	0%	384,000	57.89%	118,400	2.78%
DSP Equity Savings Fund	11.52	3.04%	528,091	0	0%	528,091	0%	528,091	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.45	1.54%	525,000	0	0%	525,000	0%	525,000	40%
Baroda BNP Paribas Focused Fund	3.49	1.66%	160,000	0	0%	160,000	0%	160,000	0%
DSP Arbitrage Fund	20.72	1.16%	950,400	0	0%	950,400	18.80%	489,600	59.38%
LIC MF Arbitrage Fund	0.21	0.80%	9,600	-12,800	-57.14%	22,400	16.67%	19,200	100%
Quant ELSS Tax Saver Fund	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	100.54	7.31%	4,611,000	0	0%	4,611,000	74.13%	2,648,000	0%
Nippon India Vision Large & Mid Cap Fund	31.54	0.97%	1,446,491	0	0%	1,446,491	0%	1,446,491	0%
Quant Aggressive Hybrid Fund	10.54	7.73%	483,400	0	0%	483,400	33.02%	363,400	9.06%
Quant Multi Cap Fund	130.01	8.15%	5,962,550	0	0%	5,962,550	39.73%	4,267,050	0%
Quant Multi Asset Allocation Fund	13.90	8.10%	637,500	29,000	4.77%	608,500	1421.25%	40,000	100%
Nippon India Conservative Hybrid Fund	2.09	0.29%	95,911	-744	-0.77%	96,655	0%	96,655	0%
Nippon India Consumption Fund	10.03	5.42%	460,000	0	0%	460,000	0%	460,000	-8.91%
Nippon India Balanced Advantage Fund	100.14	1.81%	4,592,313	0	0%	4,592,313	0%	4,592,313	12.22%
Nippon India Multi Cap Fund	109.03	0.99%	5,000,000	0	0%	5,000,000	0%	5,000,000	-16.67%
Nippon India Value Fund	59.77	1.39%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	3.48	7.46%	159,504	2,000	1.27%	157,504	31.25%	120,000	9.09%
Nippon India Focused Fund	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	230.76	2.70%	10,583,109	0	0%	10,583,109	36.20%	7,770,438	12.75%
Invesco India Arbitrage Fund	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	436.10	3.96%	20,000,000	-3,000,000	-13.04%	23,000,000	0%	23,000,000	-4.17%
Bandhan Arbitrage Fund	83.73	1.49%	3,840,000	-899,200	-18.97%	4,739,200	48.55%	3,190,400	-60.07%
Quant Focused fund	5.17	8.65%	237,000	10,000	4.41%	227,000	9.66%	207,000	9.12%
Quant Flexi Cap Fund	-	-%	-	-	-%	166,390	18.94%	139,890	0.50%
Bandhan Nifty 50 Index Fund	8.92	2.50%	409,197	13,653	3.45%	395,544	2.42%	386,180	-8.18%
Nippon India Aggressive Hybrid Fund	63.23	1.92%	2,900,000	-600,000	-17.14%	3,500,000	0%	3,500,000	-7.89%
Nippon India Index Fund BSE Sensex Plan	6.96	2.90%	319,228	17,023	5.63%	302,205	6.16%	284,670	6.54%
Nippon India Index Fund Nifty Plan	10.75	2.51%	493,096	13,328	2.78%	479,768	4.97%	457,033	-3.04%
Nippon India Arbitrage Fund	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	17.44	1.40%	800,000	0	0%	800,000	0%	800,000	23.08%
Shriram Aggresive Hybrid Fund	1.52	2.41%	69,493	0	0%	69,493	0%	69,493	-5.44%
Nippon India Equity Savings Fund	1.64	0.74%	75,000	0	0%	75,000	0%	75,000	0%
PGIM India ELSS Tax Saver Fund	9.81	2.87%	450,000	0	0%	450,000	0%	450,000	0%
Baroda BNP Paribas Arbitrage Fund	23.51	3.33%	1,078,400	268,800	33.20%	809,600	5.42%	768,000	258.21%
Baroda BNP Paribas India Consumption Fund	37.61	4.31%	1,725,000	0	0%	1,725,000	0%	1,725,000	18.97%
Shriram Flexi Cap Fund	0	-%	0	-34,835	-100%	34,835	0%	34,835	-39.87%
Shriram ELSS Tax Saver Fund	1.96	4.29%	89,702	3,980	4.64%	85,722	0%	85,722	12.65%
Invesco India Equity Savings Fund	2.23	1.24%	102,400	0	0%	102,400	0%	102,400	113.33%
Shriram Balanced Advantage Fund	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	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 Consumption	2.79	9.75%	128,007	9,661	8.16%	118,346	0%	118,346	5.01%
Nippon India Multi Asset Allocation Fund	11.41	0.95%	523,177	0	0%	523,177	0%	523,177	0%
DSP Value Fund	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	6.04	8.44%	277,116	26,286	10.48%	250,830	11.54%	224,884	8.78%
Taurus Flexi Cap Fund	6.29	2.53%	288,746	0	0%	288,746	3.84%	278,068	4.02%
Taurus ELSS Tax Saver Fund	1.51	2.32%	69,111	0	0%	69,111	0%	69,111	-17.72%
Tata Aggressive Hybrid Fund	85.04	2.58%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Tata Large Cap Fund	11.77	1.06%	540,000	0	0%	540,000	0%	540,000	0%
Taurus Largecap Equity Fund	0.89	2.72%	40,933	0	0%	40,933	3.35%	39,608	7.17%
Tata Nifty 50 Index Fund	5.65	2.54%	259,180	11,777	4.76%	247,403	4.08%	237,698	7.30%
Tata BSE Sensex Index Fund	3.25	2.90%	149,247	5,582	3.89%	143,665	4.76%	137,134	3.95%
Tata Large & Mid Cap Fund	50.22	1.76%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	3.84	2.88%	176,000	51,200	41.03%	124,800	100%	0	-100%
Tata Value Fund	283.47	5.57%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Sundaram Value Fund	16.35	0.79%	750,000	-25,000	-3.23%	775,000	0%	775,000	6.90%
Kotak Contra Fund	19.80	1.65%	908,000	-80,000	-8.10%	988,000	0%	988,000	24.59%
Kotak Large & Midcap Fund	152.64	1.76%	7,000,000	0	0%	7,000,000	0%	7,000,000	100%
Kotak ELSS Tax Saver Fund	41.43	1.71%	1,900,000	0	0%	1,900,000	0%	1,900,000	100%
Sundaram Consumption Fund	65.42	5.36%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
Edelweiss Large & Mid Cap Fund	13.24	1.16%	607,253	0	0%	607,253	0%	607,253	22.97%
Kotak Arbitrage Fund	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 Fund	3.29	1.61%	150,932	0	0%	150,932	0%	150,932	0%
Edelweiss Large Cap Fund	7.44	2.39%	341,197	0	0%	341,197	0%	341,197	42.77%
Edelweiss Aggressive Hybrid Fund	2.98	2.09%	136,790	13,178	10.66%	123,612	126.18%	54,653	5.05%
Edelweiss Balanced Advantage Fund	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	0.06	3.22%	2,525	0	0%	2,525	0%	2,525	5.25%
Kotak Large Cap Fund	56.69	1.55%	2,600,000	0	0%	2,600,000	0%	2,600,000	8.33%
Kotak Debt Hybrid Fund	16.21	1.28%	743,197	0	0%	743,197	15.55%	643,197	0%
Tata Retirement Savings Progressive Fund	39.90	3.21%	1,830,000	0	0%	1,830,000	0%	1,830,000	7.02%
Tata Retirement Savings Moderate Fund	44.40	2.73%	2,036,000	0	0%	2,036,000	0%	2,036,000	7.95%
Tata Retirement Savings Conservative Fund	1.81	0.96%	83,000	0	0%	83,000	0%	83,000	0%
Groww Large Cap Fund	2.62	2.59%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India Balanced Advantage Fund	0.42	0.65%	19,461	796	4.26%	18,665	0%	18,665	0%
Edelweiss Arbitrage Fund	69.99	1.09%	3,209,600	-240,000	-6.96%	3,449,600	43.35%	2,406,400	-11.22%
Axis Arbitrage Fund	29.24	0.71%	1,340,800	0	0%	1,340,800	0%	1,340,800	23.96%
Kotak Equity Savings Fund	36.38	2.18%	1,668,619	0	0%	1,668,619	0%	1,668,619	-5.95%
Edelweiss Equity Savings Fund	5.43	1.63%	249,234	0	0%	249,234	13.68%	219,234	18.38%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.55%	12,606	0	0%	12,606	0%	12,606	0%
Edelweiss Flexi Cap Fund	16.31	1.79%	747,835	0	0%	747,835	0%	747,835	11.64%
Groww Value Fund	0.28	2.32%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.56%	9,339	0	0%	9,339	0%	9,339	0%
Tata India Consumer Fund	119.93	8.77%	5,500,000	0	0%	5,500,000	3.38%	5,320,000	8.13%
PGIM India Arbitrage Fund	0.14	0.10%	6,400	0	0%	6,400	100%	3,200	100%
Motilal Oswal Balance Advantage Fund	48.08	4.45%	2,204,800	0	0%	2,204,800	-22.58%	2,848,000	0%
Tata Children’s Fund	5.45	1.97%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Equity Savings Fund	3.92	1.05%	180,000	0	0%	180,000	0%	180,000	33.33%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	16,523	4.16%	15,863	-1.00%
Union Largecap Fund	0	-%	0	-90,255	-100%	90,255	-2.20%	92,283	0%
Axis Balanced Advantage Fund	5.58	0.28%	256,000	0	0%	256,000	23.08%	208,000	100%
Groww ELSS Tax Saver Fund	1.09	2.26%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	126,331	-15.71%
Union Balanced Advantage Fund	10.19	0.57%	467,200	-235,043	-33.47%	702,243	4.24%	673,696	-21.38%
Union Equity Savings Fund	0.03	0.02%	1,184	-18,754	-94.06%	19,938	0%	19,938	-49.32%
Kotak Balanced Advantage Fund	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	69.99	3.19%	3,210,000	0	0%	3,210,000	0%	3,210,000	4.90%
Mahindra Manulife Consumption Fund	3.82	8.10%	175,000	20,000	12.90%	155,000	14.81%	135,000	8%
Union Value Fund	2.67	1.98%	122,666	0	0%	122,666	-1.60%	124,658	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	194,000	0%	194,000	76.36%
Groww Aggressive Hybrid Fund	0.65	1.95%	30,000	0	0%	30,000	0%	30,000	0%
Tata Arbitrage Fund	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	95.48	2.28%	4,378,800	470,000	12.02%	3,908,800	21.12%	3,227,200	12.49%
Union Arbitrage Fund	0.70	0.79%	32,000	0	0%	32,000	0%	32,000	100%
Mahindra Manulife Large Cap Fund	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	4.16	1.65%	190,999	5,401	2.91%	185,598	4.20%	178,115	4.16%
Motilal Oswal Nifty 50 Index Fund	3.30	2.52%	151,329	12,143	8.72%	139,186	10.76%	125,659	6.59%
Axis Retirement Fund - Conservative Plan	0.71	0.70%	32,681	0	0%	32,681	0%	32,681	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	131,200	0%	131,200	0%
Tata Multi Asset Allocation Fund	9.70	0.80%	445,000	145,000	48.33%	300,000	0%	300,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	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	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	18.55	2.93%	850,707	0	0%	850,707	0%	850,707	0%
Kotak Nifty 50 Index Fund	3.10	2.49%	141,971	15,655	12.39%	126,316	9.48%	115,376	6.29%
Mahindra Manulife Flexi Cap Fund	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	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	0.48	4.77%	22,146	712	3.32%	21,434	-8.79%	23,499	-2.19%
Edelweiss Nifty 50 Index Fund	0.28	2.49%	12,999	294	2.31%	12,705	0%	12,705	286.29%
HDFC Balanced Advantage Fund	1,434.66	3.48%	65,795,082	0	0%	65,795,082	0%	65,795,082	0%
Sundaram ELSS Tax Saver Fund	6.12	0.66%	280,619	-75,870	-21.28%	356,489	0%	356,489	0%
JM Large Cap Fund	1.33	2.60%	61,000	0	0%	61,000	0%	61,000	100%
JM Value Fund	3.71	2.31%	170,000	0	0%	170,000	0%	170,000	0%
SBI Consumption Opportunities Fund	69.78	7.93%	3,200,000	0	0%	3,200,000	0%	3,200,000	10.34%
UTI Large Cap Fund	108.92	1.12%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
UTI Large & Mid Cap Fund	37.94	3.14%	1,739,771	0	0%	1,739,771	3.23%	1,685,314	0%
UTI Aggressive Hybrid Fund	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	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	61.55	4.69%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Sundaram Equity Savings Fund	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	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	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	32.86	3.78%	1,507,085	-240,475	-13.76%	1,747,560	0%	1,747,560	0%
HDFC Flexi Cap Fund	967.37	3.63%	44,364,614	0	0%	44,364,614	0%	44,364,614	0%
HDFC Value Fund	29.39	0.54%	1,347,731	0	0%	1,347,731	0%	1,347,731	0%
HDFC Large Cap Fund	717.79	3.42%	32,918,755	0	0%	32,918,755	0%	32,918,755	0%
HDFC Hybrid Debt Fund	28.69	1.08%	1,315,646	0	0%	1,315,646	0%	1,315,646	0%
SBI Nifty Index Fund	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	9.49	0.31%	435,000	-15,000	-3.33%	450,000	-1.89%	458,676	-2.77%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	204,750	0%	204,750	0%
HDFC Equity Savings Fund	26.01	1.03%	1,193,000	444,800	59.45%	748,200	0%	748,200	0%
HDFC Focused Fund	26.86	2.74%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
Sundaram Dividend Yield Fund	8.84	3.60%	405,400	0	0%	405,400	0%	405,400	0%
HDFC Hybrid Equity Fund	583.67	3.16%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
UTI Dividend Yield Fund	172.11	5.49%	7,893,000	0	0%	7,893,000	0%	7,893,000	0%
Aditya Birla Sun Life Consumption Fund	75.76	2.96%	3,474,382	124,999	3.73%	3,349,383	0%	3,349,383	6.35%
SBI MNC Fund	229.03	4.08%	10,503,491	0	0%	10,503,491	48.11%	7,091,491	0%
UTI Value Fund	150.88	2.27%	6,919,495	0	0%	6,919,495	0%	6,919,495	0%
HDFC Multi - Asset Fund	12.51	0.90%	573,776	0	0%	573,776	84.27%	311,376	0%
Aditya Birla Sun Life Large Cap Fund	290.41	1.33%	13,318,294	0	0%	13,318,294	0%	13,318,294	-5.67%
SBI Flexicap Fund	508.84	3.26%	23,335,917	1,025,000	4.59%	22,310,917	8.53%	20,557,917	0%
SBI Large Cap Fund	1,022.11	3.22%	46,874,904	0	0%	46,874,904	0%	46,874,904	0%
JM Arbitrage Fund	3.07	6.16%	140,800	9,600	7.32%	131,200	0%	131,200	-21.15%
UTI Arbitrage Fund	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	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	13.85	3.65%	635,000	0	0%	635,000	0%	635,000	0%
HDFC Arbitrage Fund	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	500.27	1.61%	22,942,778	0	0%	22,942,778	0%	22,942,778	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	1.81	0.21%	83,200	0	0%	83,200	0%	83,200	0%
Aditya Birla Sun Life Arbitrage Fund	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 Fund	5.35	2.50%	245,163	-6,567	-2.61%	251,730	0.29%	250,995	0.15%
Mirae Asset Large & Midcap Fund	218.85	1.00%	10,036,631	0	0%	10,036,631	0%	10,036,631	0%
Sundaram Balanced Advantage Fund	8.30	0.51%	380,600	364,600	2278.75%	16,000	0%	16,000	0%
LIC MF Equity Savings Fund	0.10	0.79%	4,699	0	0%	4,699	0%	4,699	0%
Mirae Asset Great Consumer Fund	105.75	6.48%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
HSBC Equity Savings Fund	1.06	0.71%	48,000	0	0%	48,000	0%	48,000	100%
SBI Tax Advantage Fund Series II	1.53	3.45%	70,000	0	0%	70,000	0%	70,000	0%
IDBI India Top 100 Equity Fund	9.04	1.61%	414,373	0	0%	414,373	0%	414,373	10.68%
L&T Flexicap Fund	37.85	1.29%	1,736,000	0	0%	1,736,000	0%	1,736,000	0%
L&T India Large Cap Fund	10.69	1.47%	490,300	0	0%	490,300	0%	490,300	0%
HSBC Value Fund	113.62	1.43%	5,210,900	0	0%	5,210,900	0%	5,210,900	0%
HSBC Balanced Advantage Fund	39.32	1.86%	1,777,800	0	0%	1,777,800	30.55%	1,361,800	9.52%
Parag Parikh Flexi Cap Fund	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	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	52.33	1.40%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	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	13.08	2.02%	600,000	0	0%	600,000	0%	600,000	0%
SBI Equity Savings Fund	9.54	0.43%	437,356	60,704	16.12%	376,652	15.86%	325,080	12.95%
Mirae Asset Aggressive Hybrid Fund	53.55	0.83%	2,455,942	0	0%	2,455,942	0%	2,455,942	11.33%
Mirae Asset ELSS Tax Saver Fund	143.01	1.34%	6,558,461	0	0%	6,558,461	0%	6,558,461	0%
HDFC Retirement Savings Fund - Equity 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	16.35	2.10%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.55	0.36%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Arbitrage Fund	2.86	3.21%	131,200	115,200	720%	16,000	0%	16,000	100%
UTI Retirement Fund	67.83	1.89%	3,110,578	-74,403	-2.34%	3,184,981	0%	3,184,981	0%
LIC MF Focused	1.83	1.31%	84,096	0	0%	84,096	0%	84,096	0%
UTI Equity Savings Fund	6.03	2.21%	276,650	0	0%	276,650	-7.64%	299,535	4.69%
Baroda BNP Paribas Balanced Advantage Fund	6.14	0.36%	281,600	0	0%	281,600	0%	281,600	100%
LIC MF Dividend Yield Fund	1.37	1.37%	62,800	0	0%	62,800	0%	62,800	0%
SBI Equity Minimum Variance Fund	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	0	-%	0	-19,200	-100%	19,200	20%	16,000	100%
Parag Parikh ELSS Tax Saver Fund	29.32	7.81%	1,344,435	241,450	21.89%	1,102,985	0%	1,102,985	0%
UTI Children's Equity Fund	11.43	1.87%	523,978	10,097	1.96%	513,881	1.63%	505,649	-1.04%
UTI ELSS Tax Saver Fund	56.98	1.88%	2,613,096	0	0%	2,613,096	0%	2,613,096	-3.30%
SBI Large & Midcap Fund	109.03	1.94%	5,000,000	0	0%	5,000,000	0%	5,000,000	25%
ITI ELSS Tax Saver Fund	5.35	4.90%	245,502	3,677	1.52%	241,825	-9.67%	267,725	0%
ITI Multi Cap Fund	10.59	3.19%	485,514	-436,100	-47.32%	921,614	7.11%	860,414	0%
HSBC Nifty 50 Index Fund	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 ETF	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	-	-%	-	-	-%	273,782	0%	273,782	0%
HDFC Dividend Yield Fund	105.75	3.73%	4,850,000	1,000,000	25.97%	3,850,000	0%	3,850,000	0%
ITI Large Cap Fund	12.22	6.03%	560,405	-40,000	-6.66%	600,405	0%	600,405	0%
Aditya Birla Sun Life Multi-Cap Fund	38.38	1.17%	1,760,000	0	0%	1,760,000	0%	1,760,000	-12%
Parag Parikh Conservative Hybrid Fund	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	1.71	1.96%	78,525	9,741	14.16%	68,784	4.26%	65,974	5.01%
ITI Value Fund	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	4.20	2.51%	192,492	10,141	5.56%	182,351	18.29%	154,152	12.11%
HDFC NIFTY50 Equal Weight Index Fund	8.74	1.96%	401,019	24,301	6.45%	376,718	9.87%	342,889	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	23,143	15,745	212.83%	7,398	-1.60%	7,518	-38.69%
ICICI Prudential Large & Mid Cap Fund	46.34	1.27%	2,125,000	0	0%	2,125,000	0%	2,125,000	-69.64%
ICICI Prudential FMCG Fund	159.18	17.27%	7,300,000	0	0%	7,300,000	0%	7,300,000	-13.10%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	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	11.46	2.51%	525,698	4,389	0.84%	521,309	0%	521,309	-2.50%
Templeton India Value Fund	19.62	3.26%	900,000	0	0%	900,000	0%	900,000	12.50%
ICICI Prudential Nifty 50 Index Fund	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	196.25	1.59%	9,000,000	0	0%	9,000,000	-10%	10,000,000	-11.36%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	713.13	3.20%	32,704,931	-2,000,000	-5.76%	34,704,931	-9.84%	38,491,200	0%
Franklin India Dividend Yield Fund	43.61	3.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Equity Arbitrage Fund	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	400.80	1.06%	18,380,953	499,200	2.79%	17,881,753	9.65%	16,307,353	0%
ICICI Prudential Large Cap Fund	499.18	1.62%	22,892,874	0	0%	22,892,874	0%	22,892,874	0%
ICICI Prudential Focused Equity Fund	54.51	2.09%	2,500,000	0	0%	2,500,000	0%	2,500,000	-7.41%
ICICI Prudential Dividend Yield Equity Fund	12.91	2.12%	591,837	0	0%	591,837	0%	591,837	0%
ICICI Prudential Equity Savings Fund	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	0.49	1.34%	22,245	0	0%	22,245	0%	22,245	-24.42%
ICICI Prudential BSE Sensex Index Fund	13.08	2.90%	600,000	56,110	10.32%	543,890	12.67%	482,735	3.85%
Mirae Asset Equity Savings Fund	4.68	1.04%	214,600	0	0%	214,600	39.53%	153,800	-35.11%
ICICI Prudential India Opportunities Fund	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	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 Volatility 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	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	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	0.70	0.16%	32,000	-332,800	-91.23%	364,800	0%	364,800	100%
ICICI Prudential Quant Fund	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	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	19.01	3.08%	871,880	0	0%	871,880	0%	871,880	0%
Mahindra Manulife Arbitrage Fund	0.28	1.17%	12,800	0	0%	12,800	100%	-	-%
LIC MF Balanced Advantage Fund	15.04	1.34%	689,712	274,004	65.91%	415,708	100%	-	-%
Quant Mid Cap Fund	15.93	6.43%	730,500	0	0%	730,500	100%	-	-%
Quant Quantamental Fund	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	0.49	2.93%	22,400	0	0%	22,400	100%	-	-%
ITI Arbitrage Fund	0.07	0.58%	3,200	0	0%	3,200	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	66.80	0.42%	3,063,629	1,000,000	48.46%	2,063,629	100%	-	-%
Quant Infrastructure Fund	18.35	6.28%	841,500	0	0%	841,500	100%	-	-%
Tata Quant Fund	1.84	3.64%	84,510	84,510	100%	-	-%	-	-%
HDFC Multi Cap Fund	43.61	1.00%	2,000,000	2,000,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	1.05%	25,699	25,699	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	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	5.97	0.19%	273,782	273,782	100%	-	-%	-	-%
Quant Value Fund	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

Near 52W Low of ₹390.15

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 15,031,942 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 3,700,000 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Dec 2021 share holdings and fund action in ITC

104 MFs bought and 46 MFs sold ITC in the month of Dec 2021 for a net change of 19,365,835 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 15,031,942 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 3,700,000 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners