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 Allocation 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

New 52W Low today

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

New 52W Low today

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