1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : CIGARETTES-TOBACCO PRODUCTS
  4. ITC LTD.

ITC Ltd.

NSE: ITC | BSE: 500875

Expensive Performer
Download real time

431.15 -4.40 (-1.01%)

52W Low on Apr 07, 2025

7.4M NSE+BSE Volume

NSE 07 May, 2025 2:28 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
7W
6O
2T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth 10.15 2.56% 306,228 0 0% 306,228 21.47% 252,100 32.90%
Nippon India Vision Fund - Growth 62.05 1.97% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
LIC MF ELSS Tax Saver Growth 9.73 2.36% 293,535 24,680 9.18% 268,855 47.36% 182,443 242.83%
LIC MF BSE Sensex Index Growth 2.95 4.21% 88,948 14,992 20.27% 73,956 1.38% 72,950 -2.67%
LIC MF Nifty 50 Index Fund Growth 1.96 3.64% 59,142 827 1.42% 58,315 -2.55% 59,844 -11.49%
Nippon India Hybrid Bond Fund Growth 3.17 0.44% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 15.91 5.24% 480,000 -75,000 -13.51% 555,000 7.77% 515,000 0%
Nippon India Multi Cap Fund - Growth 215.51 1.52% 6,500,000 0 0% 6,500,000 -18.75% 8,000,000 0%
Nippon India Focused Equity Fund - Growth 247.27 3.97% 7,458,008 1,882,599 33.77% 5,575,409 36.81% 4,075,409 -19.70%
Nippon India Large Cap Fund - Growth 580.21 4.60% 17,500,000 -1,000,000 -5.41% 18,500,000 -2.63% 19,000,000 0%
Nippon India Quant Fund - Growth 1.54 4.37% 46,303 0 0% 46,303 6.50% 43,479 0%
Nippon India Equity Hybrid Fund - Growth 76.26 2.60% 2,300,000 0 0% 2,300,000 -20.69% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.20 4.21% 458,334 19,664 4.48% 438,670 -1.84% 446,904 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.10 3.64% 696,706 21,515 3.19% 675,191 0.29% 673,233 0.78%
Nippon India ETF Nifty 50 BeES 379.34 3.65% 11,441,320 354,652 3.20% 11,086,668 -1.54% 11,260,251 0.63%
Nippon India ETF Nifty 100 5.77 3.11% 173,942 4,968 2.94% 168,974 -2.01% 172,441 1.04%
LIC MF Nifty 100 ETF 17.73 3.14% 534,696 273 0.05% 534,423 1.61% 525,980 -0.18%
LIC MF BSE Sensex ETF 25.69 4.20% 774,726 -10,036 -1.28% 784,762 1.37% 774,184 -0.78%
LIC MF Nifty 50 ETF 24.86 3.66% 749,663 363 0.05% 749,300 1.22% 740,290 -1.00%
Nippon India ETF BSE Sensex 7.67 4.21% 231,335 489 0.21% 230,846 0.15% 230,507 0.37%
Nippon India ETF Nifty Dividend Opportunities 50 1.77 9.96% 53,271 3,827 7.74% 49,444 0% 49,444 0.36%
Nippon India ETF Nifty 50 Value 20 9.75 13.59% 294,205 36,550 14.19% 257,655 -0.66% 259,368 0.94%
Nippon India ETF Nifty India Consumption 4.02 9.95% 121,149 933 0.78% 120,216 3.97% 115,626 1.46%
Nippon India Multi Asset Allocation Fund Regular Growth 17.35 1.52% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 29.60 13.61% 892,689 132,147 17.38% 760,542 -2.80% 782,459 4.49%
LIC MF Balanced Advantage Fund Regular Growth 15.80 1.45% 476,589 0 0% 476,589 -22.12% 611,982 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.05 4.98% 61,813 10,227 19.83% 51,586 -4.36% 53,939 -1.84%
Nippon India Balanced Advantage Fund Growth 162.87 2.41% 4,912,313 -400,000 -7.53% 5,312,313 0% 5,312,313 0%
Nippon India Arbitrage Fund Growth 16.92 0.19% 510,400 139,200 37.50% 371,200 -32.95% 553,600 13.82%
Nippon India Equity Savings Growth 2.49 1.34% 75,000 0 0% 75,000 0% 75,000 0%
DSP Large Cap Fund Regular Plan Growth 122.96 4.55% 3,708,538 0 0% 3,708,538 0% 3,708,538 0%
DSP Regular Saving Fund Regular Plan Growth 2.55 1.27% 76,764 0 0% 76,764 0% 76,764 0%
Nippon India Value Fund - Growth 90.88 1.87% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Invesco India Contra Fund Growth 110.01 1.14% 3,318,169 -1,900,355 -36.42% 5,218,524 -37.23% 8,313,798 13.40%
Invesco India largecap Fund Growth 33.95 4.54% 1,023,970 209,765 25.76% 814,205 0% 814,205 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.86 1.99% 297,272 24,670 9.05% 272,602 5.21% 259,100 4.89%
DSP Nifty 50 Index Fund Regular Growth 9.36 3.65% 282,322 11,816 4.37% 270,506 3.18% 262,164 2.88%
DSP Quant Fund Regular Growth 23.32 1.77% 703,501 -10,753 -1.51% 714,254 -0.57% 718,358 -0.17%
Axis NIFTY 50 ETF 5.53 3.65% 166,709 377 0.23% 166,332 0.11% 166,148 0.01%
Axis Nifty 100 Index Fund Regular Growth 27.79 3.11% 838,238 -57,432 -6.41% 895,670 5.75% 846,935 1.36%
Axis Retirement Fund - Conservative Plan Regular Growth 1.08 1.25% 32,681 0 0% 32,681 0% 32,681 0%
Axis Quant Fund Regular Growth 72.18 6.31% 2,177,096 -124,044 -5.39% 2,301,140 -3.86% 2,393,505 0%
Axis NIFTY India Consumption ETF 1.11 9.97% 33,373 -2,201 -6.19% 35,574 -0.13% 35,620 -3.22%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 30,767 2,224 7.79% 28,543 -0.81% 28,775 -1.02%
Axis Nifty 50 Index Fund Regular Growth 7.08 3.63% 213,557 11,853 5.88% 201,704 -0.28% 202,276 4.45%
Invesco India Flexi Cap Fund Regular Growth 15.10 1.60% 455,345 -72,432 -13.72% 527,777 0% 527,777 100%
Tata Hybrid Equity Fund Regular Growth 106.10 3.20% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 23.21 1.65% 700,000 0 0% 700,000 0% 700,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.61 3.63% 380,484 21,961 6.13% 358,523 2.17% 350,925 0.46%
Tata BSE Sensex Index Fund Regular Plan 7.20 4.19% 217,181 609 0.28% 216,572 0.87% 214,698 2.05%
Tata Large & Mid Cap Fund Regular Growth 76.36 2.06% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 1.82 1.25% 55,000 0 0% 55,000 0% 55,000 0%
Tata Equity P/E Fund Regular Growth 298.40 5.61% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India Arbitrage Fund Growth 1.38 0.06% 41,600 -220,800 -84.15% 262,400 16300% 1,600 100%
Invesco India Balanced Advantage Fund Growth 22.54 3.54% 679,704 95,097 16.27% 584,607 0% 584,607 45.77%
Tata Retirement Savings Progressive Fund Growth 54.37 4.19% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 59.21 3.66% 1,786,000 0 0% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.42 1.42% 73,000 0 0% 73,000 0% 73,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.85 0.02% 25,600 8,000 45.45% 17,600 -57.69% 41,600 100%
Axis Arbitrage Regular Growth 0.16 0.00% 4,800 4,800 100% 0 -100% 729,600 -2.56%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.15% 48,000 0 0% 48,000 0% 48,000 0%
Tata India Consumer Fund Regular Growth 141.57 10.15% 4,270,000 70,000 1.67% 4,200,000 -3.45% 4,350,000 -5.43%
DSP Equity Savings Fund Regular Plan Growth 8.11 1.50% 244,738 0 0% 244,738 0% 244,738 0%
Tata Young Citizen Fund [Upto 3 years] 8.29 3.07% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 0% 61,200 -50.72%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -423,000 -100% 423,000 0% 423,000 -11.32%
DSP Arbitrage Fund Growth 2.12 0.17% 64,000 -35,200 -35.48% 99,200 3000% 3,200 -88.89%
Tata Flexi Cap Fund Regular Growth 92.34 4.18% 2,785,000 0 0% 2,785,000 0% 2,785,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.28 5.79% 99,000 33,000 50% 66,000 -23.26% 86,000 -26.50%
Tata Arbitrage Fund Regular Growth 0 -% 0 -731,200 -100% 731,200 70.52% 428,800 2580%
Tata Nifty 50 ETF 16.96 3.64% 511,661 8,304 1.65% 503,357 1.68% 495,053 -0.83%
Tata Balanced Advantage Fund Regular Growth 70.08 1.10% 2,113,800 115,000 5.75% 1,998,800 4.19% 1,918,400 5.08%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 -51.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 87,000 -58.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -292,500 -100% 292,500 0% 292,500 -10.96%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 2.38 3.65% 71,810 150 0.21% 71,660 0.13% 71,568 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.17 4.57% 35,200 0 0% 35,200 0% 35,200 0%
Mahindra Manulife Focused Fund Regular Growth 14.59 2.28% 440,000 -100,000 -18.52% 540,000 0% 540,000 -29.41%
DSP Value Fund Regular Plan Growth 16.00 2.77% 482,710 0 0% 482,710 0% 482,710 -30.09%
Tata Dividend Yield Fund Regular Growth 14.92 2.77% 450,000 0 0% 450,000 0% 450,000 0%
360 ONE Quant Fund Regular Growth 2.65 2.89% 79,914 -7,883 -8.98% 87,797 -18.94% 108,309 -1.02%
DSP Nifty 50 ETF 0.49 3.64% 14,925 -979 -6.16% 15,904 -11.09% 17,888 -59.34%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 16,115 0 0% 16,115 0% 16,115 -10.98%
Quant ELSS Tax Saver Growth 214.07 8.54% 6,456,634 720,000 12.55% 5,736,634 0% 5,736,634 3.61%
Quant Small Cap Fund Growth 212.86 7.42% 6,420,000 0 0% 6,420,000 0% 6,420,000 0.39%
Taurus ELSS Tax Saver Fund-Growth Option 4.64 7.42% 140,000 0 0% 140,000 0% 140,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,276,000 10.57%
Quant Absolute Fund Growth 71.50 7.53% 2,156,600 105,000 5.12% 2,051,600 0% 2,051,600 12.63%
Quant Active Fund Growth 293.14 8.27% 8,841,550 0 0% 8,841,550 0% 8,841,550 0.14%
Quant Multi Asset Fund Growth 4.14 0.78% 125,000 125,000 100% 0 -100% 1,168,925 7.59%
Sundaram Dividend Yield Fund Growth 13.19 3.58% 397,734 0 0% 397,734 0% 397,734 0%
Sundaram Consumption Fund Growth 60.35 5.12% 1,820,266 0 0% 1,820,266 0% 1,820,266 8.98%
Quant Large and Mid Cap Fund Growth 37.20 6.78% 1,121,904 170,000 17.86% 951,904 0% 951,904 14.42%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,935,500 20.14%
Quant Focused fund Growth 12.60 6.41% 380,000 380,000 100% 0 -100% 426,900 5.43%
Quant Flexi Cap Fund Growth 63.99 6.96% 1,929,990 20,000 1.05% 1,909,990 0% 1,909,990 8.65%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.58% 2,519 402 18.99% 2,117 0.47% 2,107 4.98%
Sundaram Balanced Advantage Growth 11.45 0.72% 345,400 0 0% 345,400 0% 345,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.35% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.14% 7,286 0 0% 7,286 0% 7,286 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.75 0.99% 445,000 0 0% 445,000 0% 445,000 0%
Quant Quantamental Fund Regular Growth 0.66 0.23% 20,000 20,000 100% 0 -100% 400,200 20.11%
Navi Nifty 50 Index Fund Regular Growth 22.50 3.62% 678,544 27,566 4.23% 650,978 3.14% 631,159 3.95%
Quant Value Fund Regular Growth - -% - - -% 894,000 -40.16% 1,494,000 43.93%
Quant Large Cap Fund Regular Growth 14.59 5.53% 440,000 440,000 100% 0 -100% 705,000 1.73%
Sundaram Flexi Cap Fund Regular Growth 38.13 2.02% 1,150,000 280,000 32.18% 870,000 14.47% 760,000 7.04%
ICICI Prudential FMCG Fund Growth 307.75 25.88% 9,282,284 2,046,065 28.28% 7,236,219 0% 7,236,219 35.38%
Templeton India Value Fund Growth 23.21 2.81% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 143.20 3.65% 4,319,125 119,759 2.85% 4,199,366 1.53% 4,135,984 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.68 3.65% 563,286 27,074 5.05% 536,212 3.42% 518,466 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 48.07 5.51% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.42 0.50% 254,000 0 0% 254,000 9.96% 231,000 0%
ICICI Prudential Value Discovery Fund Growth 502.58 1.83% 15,158,514 2,379,703 18.62% 12,778,811 18.97% 10,741,600 0%
Kotak India EQ Contra Fund Growth 36.24 2.50% 1,093,000 0 0% 1,093,000 0% 1,093,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 173.21 5.28% 5,224,382 0 0% 5,224,382 0% 5,224,382 3.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 400.87 1.82% 12,090,795 0 0% 12,090,795 0% 12,090,795 0%
Kotak Equity Opportunities Fund Growth 314.97 2.73% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 112.73 1.34% 3,400,000 -350,000 -9.33% 3,850,000 0% 3,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.78 3.25% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Equity Arbitrage Fund Growth 62.65 0.29% 1,889,600 -5,672,000 -75.01% 7,561,600 40.15% 5,395,200 350.80%
Aditya Birla Sun Life Pure Value Fund Growth 54.41 1.35% 1,640,930 0 0% 1,640,930 272.15% 440,930 100%
ICICI Prudential Bluechip Fund Growth 759.52 2.17% 22,908,238 0 0% 22,908,238 21.35% 18,877,838 -0.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 87,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.69 2.26% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.99% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.97 0.07% 89,600 -635,200 -87.64% 747,200 100% 387,200 8.04%
Canara Robeco Consumer Trends Fund Regular Plan Growth 53.05 5.56% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 37,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 258.61 2.98% 7,800,000 0 0% 7,800,000 0% 7,800,000 7.59%
Kotak Bluechip Growth 154.17 2.93% 4,650,000 1,150,000 32.86% 3,500,000 0% 3,500,000 0%
Kotak Debt Hybrid Growth 34.59 2.11% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Groww Large Cap Fund Regular Plan Growth 2.92 2.97% 88,000 0 0% 79,000 12.86% 70,000 250%
Bank of India Balanced Advantage Regular Growth 2.38 2.62% 71,914 0 0% 71,914 0% 71,914 0%
Kotak Equity Savings Fund Regular Growth 59.18 2.84% 1,785,019 4,800 0.27% 1,780,219 0% 1,780,219 -15.64%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.89 3.06% 600,000 0 0% 600,000 0% 600,000 0%
Groww Value Fund Regular Growth 0.18 1.70% 5,300 0 0% 5,300 0% 2,800 0%
Groww ELSS Tax Saver Growth 0.80 2.03% 24,000 0 0% 24,000 0% 9,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.23 4.21% 820,931 16,127 2.00% 804,804 -6.17% 857,698 1.64%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.69% 27,500 0 0% 27,500 22.22% 22,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 75.63 4.17% 2,281,221 1,636,226 253.68% 644,995 0% 644,995 -28.41%
ICICI Prudential BSE 500 ETF 1.76 2.44% 53,174 -58 -0.11% 53,232 4.30% 51,039 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.36 3.93% 2,001,572 309,552 18.29% 1,692,020 0.92% 1,676,522 2.01%
Groww Nifty50 Exchange Traded Fund 0.64 3.64% 19,194 0 0% 19,194 0% 19,194 0%
BHARAT 22 ETF 1,798.85 18.12% 54,239,488 204,051 0.38% 54,035,437 0.11% 53,977,271 -0.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.46 0.68% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.21 2.42% 277,892 2,113 0.77% 275,779 2.09% 270,137 2.55%
ICICI Prudential Nifty 50 ETF 166.90 3.65% 5,033,854 128,489 2.62% 4,905,365 0.07% 4,902,138 3.98%
Kotak Nifty 50 ETF 67.69 3.65% 2,041,559 67,078 3.40% 1,974,481 2.77% 1,921,265 -4.16%
ICICI Prudential Nifty 100 ETF 1.55 3.11% 46,831 851 1.85% 45,980 2.19% 44,994 2.10%
ICICI Prudential Nifty50 Value 20 ETF 8.20 13.62% 247,180 29,787 13.70% 217,393 0.63% 216,037 0.63%
Kotak Nifty 50 Value 20 ETF 5.17 13.54% 155,963 14,504 10.25% 141,459 0.34% 140,986 0.11%
Aditya Birla Sun Life Nifty 50 ETF 38.45 3.65% 1,159,784 23,880 2.10% 1,135,904 6.22% 1,069,404 1.98%
Kotak BSE Sensex ETF 0.95 4.21% 28,768 354 1.25% 28,414 0.13% 28,376 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.51 4.21% 136,111 -12,198 -8.22% 148,309 0.19% 148,022 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.30 4.99% 521,821 115,461 28.41% 406,360 0.43% 404,623 4.83%
ICICI Prudential Quant Fund Regular Growth 1.84 3.18% 55,628 0 0% 55,628 0% 55,628 0%
Kotak Nifty 50 Index Fund Regular Growth 9.17 3.64% 276,595 -4,209 -1.50% 280,804 -2.10% 286,814 1.95%
Bank of India Bluechip Fund Regular Growth 4.11 3.29% 124,000 0 0% 124,000 -9.22% 136,600 0%
ICICI Prudential Nifty FMCG ETF 19.59 30.68% 590,967 -36,114 -5.76% 627,081 21.96% 514,154 49.55%
Canara Robeco Value Fund Regular Growth 28.91 3.76% 871,880 -25,000 -2.79% 896,880 0% 896,880 0%
Kotak Multicap Fund Regular Growth 168.47 4.08% 5,081,400 875,000 20.80% 4,206,400 0% 4,206,400 -2.32%
ICICI Prudential Nifty India Consumption ETF 1.14 9.97% 34,373 -11,697 -25.39% 46,070 -8.37% 50,276 26.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.58 0.74% 500,000 -500,000 -50% 1,000,000 -22.25% 1,286,210 -10.91%
Kotak Nifty Alpha 50 ETF 1.20 1.76% 36,115 1,268 3.64% 34,847 -1.69% 35,447 -1.52%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.92% 1,603 507 46.26% 1,096 0.18% 1,094 0.55%
Motilal Oswal BSE Low Volatility ETF 0.09 3.07% 2,632 363 16.00% 2,269 -14.64% 2,658 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.45 3.14% 13,610 693 5.37% 12,917 10.74% 11,664 3.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.87% 20,214 -811 -3.86% 21,025 7.50% 19,558 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.91% 5,503 -300 -5.17% 5,803 17.02% 4,959 -0.18%
Kotak NIFTY India Consumption ETF 0.07 9.95% 2,047 -69 -3.26% 2,116 0% 2,116 0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.00% 8,977 241 2.76% 8,736 0.31% 8,709 5.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 4.91% 10,703 -294 -2.67% 10,997 5.11% 10,462 8.18%
Motilal Oswal BSE Quality ETF 0.30 4.98% 9,002 59 0.66% 8,943 0.21% 8,924 0.01%
ICICI Prudential Equity & Debt Fund Growth 36.32 0.17% 1,095,535 144,000 15.13% 951,535 0% 951,535 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.20 3.63% 548,991 0 0% 548,991 0% 548,991 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 49.73 3.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.18 0.65% 2,116,800 -19,200 -0.90% 2,136,000 73.15% 1,233,600 110.66%
ICICI Prudential Balanced Advantage Fund Growth 574.56 1.29% 17,329,600 89,600 0.52% 17,240,000 0% 17,240,000 3.94%
Mirae Asset Large Cap Fund Regular Growth 605.07 1.77% 18,249,696 626,814 3.56% 17,622,882 0% 17,622,882 0%
Mirae Asset Large & Midcap Fund Growth 299.32 1.24% 9,027,964 2,350,000 35.19% 6,677,964 30.23% 5,127,964 0%
Mirae Asset Great Consumer Regular Growth 152.51 7.46% 4,600,000 300,000 6.98% 4,300,000 4.88% 4,100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 118.76 1.77% 3,581,889 0 0% 3,581,889 0% 3,581,889 -21.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.31 0.89% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Savings Fund Growth 49.55 1.00% 1,494,400 0 0% 1,494,400 43.25% 1,043,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 120.55 1.68% 3,635,942 400,000 12.36% 3,235,942 0% 3,235,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 270.92 1.93% 8,171,388 2,575,000 46.01% 5,596,388 10.90% 5,046,388 0%
Kotak Balanced Advantage Fund Regular Growth 190.64 1.32% 5,750,000 1,550,000 36.90% 4,200,000 -4.55% 4,400,000 -4.83%
Mirae Asset Nifty 50 ETF 39.59 3.65% 1,194,057 94,872 8.63% 1,099,185 3.69% 1,060,060 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.27 3.65% 249,470 5,703 2.34% 243,767 -0.64% 245,341 2.20%
Quantum Nifty 50 ETF 1.42 3.65% 42,865 937 2.23% 41,928 0.16% 41,859 3.11%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.77 1.78% 626,420 0 0% 626,420 0% 626,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.93 1.97% 88,434 11,955 15.63% 76,479 1.21% 75,561 -3.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.88 4.89% 207,403 -9,127 -4.22% 216,530 15.60% 187,303 2.70%
HDFC Nifty 100 Index Fund Regular Growth 2.85 3.11% 85,865 388 0.45% 85,477 -2.94% 88,069 3.83%
Motilal Oswal Nifty 50 ETF 1.13 3.66% 34,132 95 0.28% 34,037 -4.15% 35,509 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.98% 7,220 971 15.54% 6,249 9.44% 5,710 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.91% 5,338 243 4.77% 5,095 -9.07% 5,603 100%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.92% 9,080 -437 -4.59% 9,517 -7.01% 10,234 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.02 8.61% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 49.36 3.25% 1,488,713 -54,246 -3.52% 1,542,959 0% 1,542,959 -6.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 153.02 3.46% 4,615,162 -342,946 -6.92% 4,958,108 0% 4,958,108 -3.88%
UTI Nifty 50 Index Fund Regular Plan Growth 341.16 3.65% 10,289,737 205,322 2.04% 10,084,415 2.19% 9,867,840 1.43%
HDFC BSE Sensex Index Fund 174.46 4.21% 5,260,239 89,201 1.73% 5,171,038 -0.97% 5,221,524 1.22%
HDFC Nifty 50 Index Fund 270.48 3.65% 8,158,141 146,499 1.83% 8,011,642 0.34% 7,984,102 1.20%
HDFC Flexi Cap Fund Growth 397.86 1.24% 12,000,000 -3,000,000 -20% 15,000,000 -31.82% 22,000,000 -12%
HDFC Value Fund Growth 77.84 1.42% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,038.37 4.57% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 36.47 1.33% 1,100,000 0 0% 1,100,000 -6.43% 1,265,646 0%
SBI Nifty Index Fund Regular Growth 115.57 3.65% 3,485,613 95,561 2.82% 3,390,052 1.09% 3,353,334 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -230,000 -100% 230,000 -26.98% 315,000 -1.56%
HDFC Equity Savings Fund Growth 52.70 2.02% 1,589,600 0 0% 1,589,600 -4.51% 1,664,600 0%
HDFC Hybrid Equity Fund Growth 887.48 4.63% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
UTI Dividend Yield Fund Regular Plan Growth 182.35 6.49% 5,500,000 -800,000 -12.70% 6,300,000 -13.58% 7,290,000 -5.26%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -4,200,000 -100% 4,200,000 -22.22% 5,400,000 -1.82%
SBI Flexicap Fund Regular Growth 866.67 5.36% 26,140,000 -1,450,000 -5.26% 27,590,000 0% 27,590,000 0%
SBI Bluechip Fund Regular Growth 1,558.29 4.50% 47,000,000 3,000,000 6.82% 44,000,000 0% 44,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.51 0.78% 1,764,800 492,800 38.74% 1,272,000 -12.54% 1,454,400 7.70%
Edelweiss Large & Mid Fund Growth 24.36 1.46% 734,686 0 0% 734,686 0% 734,686 20.99%
UTI India Consumer Fund Regular Plan Growth 20.23 4.47% 610,181 -74,819 -10.92% 685,000 -8.67% 750,000 -6.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -536,000 -100% 536,000 132.64% 230,400 100%
Bandhan Core Equity Fund - Growth 39.69 1.61% 1,197,230 0 0% 1,197,230 58.69% 754,466 95.70%
Bandhan Large Cap Fund Growth 37.20 3.44% 1,121,902 -134,623 -10.71% 1,256,525 0% 1,256,525 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.03% 33,600 -446,400 -93% 480,000 47.06% 326,400 1175%
Bandhan Sterling Value Fund Regular Plan Growth 119.36 2.31% 3,600,000 200,000 5.88% 3,400,000 0% 3,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.62 3.31% 893,409 47,849 5.66% 845,560 1.13% 836,140 100%
Edelweiss ELSS Tax saver Growth 5.84 2.78% 176,104 0 0% 176,104 2.06% 172,557 0.93%
Bandhan Nifty 50 Index Fund Growth 21.23 3.65% 640,416 31,517 5.18% 608,899 2.97% 591,323 5.90%
IDBI Nifty 50 Index Growth 7.33 3.65% 221,211 599 0.27% 220,612 -0.65% 222,057 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.12 2.83% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.48 0.68% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
LIC MF Equity Savings Growth 0.16 1.50% 4,699 0 0% 4,699 0% 4,699 0%
IDBI India Top 100 Equity Fund Growth 8.14 1.33% 245,373 0 0% 245,373 0% 245,373 0%
L&T Flexicap Fund Growth - -% - - -% - -% 2,301,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 985,000 0%
HSBC Value Growth 245.19 3.04% 7,395,300 -958,300 -11.47% 8,353,600 0% 8,353,600 0%
HSBC Balanced Advantage Fund Growth 22.02 1.33% 664,063 0 0% 664,063 -13.00% 763,263 0%
Parag Parikh Flexi Cap Regular Growth 2,012.47 7.12% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 1.98% 34,935 -20,354 -36.81% 55,289 0% 55,289 0%
Edelweiss Arbitrage Fund Regular Growth 57.88 1.14% 1,745,600 598,400 52.16% 1,147,200 1.85% 1,126,400 718.60%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -59,200 -100% 59,200 -2.63% 60,800 100%
HDFC Large and Mid Cap Fund Growth 127.58 1.62% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Edelweiss Flexi Cap Fund Regular Growth 29.69 2.79% 895,598 0 0% 895,598 3.05% 869,085 0.83%
PGIM India ELSS Tax Saver Fund Regular Growth 13.26 2.96% 400,000 0 0% 400,000 -11.11% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.31 2.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.21 2.50% 700,000 0 0% 700,000 -6.67% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.16 0.81% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Large Cap Fund Growth 9.95 2.32% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 68.34 1.83% 2,061,322 -65,986 -3.10% 2,127,308 0% 2,127,308 -4.01%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.23 0.39% 67,190 -222,810 -76.83% 290,000 0% 290,000 93.33%
Baroda BNP Paribas Focused Regular Growth 6.63 2.31% 200,000 -410,000 -67.21% 610,000 0% 610,000 0%
LIC MF Focused Fund Growth 1.79 1.37% 54,096 0 0% 54,096 0% 54,096 0%
UTI Equity Savings Fund Regular Growth 4.73 1.82% 142,769 -10,215 -6.68% 152,984 -6.23% 163,151 -4.69%
Baroda BNP Paribas India Consumption Regular Growth 86.20 9.49% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 1,414,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.36 1.75% 1,700,000 -550,000 -24.44% 2,250,000 0% 2,250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.63 1.47% 260,400 25,000 10.62% 235,400 0.68% 233,800 0%
LIC MF Dividend Yield Fund Regular Growth 2.08 2.32% 62,800 0 0% 62,800 0% 62,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.47% 17,057 -8,647 -33.64% 25,704 0% 25,704 0%
SBI Equity Minimum Variance Fund Regular Growth 3.81 2.80% 115,004 1,628 1.44% 113,376 -1.16% 114,703 94.83%
SBI NIFTY 200 Quality 30 ETF 1.49 5.00% 44,927 -10,044 -18.27% 54,971 -0.99% 55,523 0.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 52.95 5.62% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Shriram Balanced Advantage Fund Regular Growth 1.20 2.41% 36,062 -22,688 -38.62% 58,750 -2.49% 60,250 0%
UTI Children's Equity Fund Regular Plan Growth 2.96 0.42% 89,183 -104,278 -53.90% 193,461 -24.96% 257,798 -39.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.30 0.42% 370,875 -458,913 -55.30% 829,788 -24.96% 1,105,735 -39.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 215.51 2.37% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.81 2.42% 114,835 0 0% 114,835 -51.00% 234,358 0%
ITI Multi Cap Fund Regular Growth 12.16 2.36% 366,686 0 0% 366,686 0% 366,686 0%
ITI Balanced Advantage Fund Regular Growth 8.20 1.59% 247,272 0 0% 247,272 0% 247,272 0%
ITI Small Cap Fund Regular Growth 9.60 1.13% 289,586 17,993 6.62% 271,593 115.17% 126,222 46.74%
HSBC Nifty 50 Index Fund Regular Growth 5.05 3.63% 152,399 25,684 20.27% 126,715 1.14% 125,287 1.19%
SBI S&P BSE Sensex ETF 3,596.63 4.21% 108,446,628 1,647,218 1.54% 106,799,410 0.72% 106,035,699 1.93%
ICICI Prudential BSE Sensex ETF 16.75 4.21% 505,011 -82 -0.02% 505,093 -26.91% 691,043 -31.70%
UTI BSE Sensex ETF 1,136.90 4.21% 34,280,108 542,279 1.61% 33,737,829 0.72% 33,495,710 1.99%
UTI Nifty 50 Exchange Traded Fund 1,476.67 3.65% 44,538,366 737,037 1.68% 43,801,329 0.56% 43,559,207 1.55%
SBI S&P BSE 100 ETF 0.21 3.14% 6,231 50 0.81% 6,181 0.10% 6,175 0%
HDFC Nifty 50 ETF 69.71 3.65% 2,102,399 44,318 2.15% 2,058,081 1.76% 2,022,582 1.61%
HDFC BSE Sensex ETF - Growth 12.66 4.21% 381,852 12,045 3.26% 369,807 -5.20% 390,111 1.26%
SBI Nifty 50 ETF 5,652.68 3.65% 170,492,497 2,636,367 1.57% 167,856,130 0.47% 167,064,982 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.04 1.53% 152,000 3,200 2.15% 148,800 1.09% 147,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.26 1.80% 400,000 -150,000 -27.27% 550,000 0% 550,000 0%
HDFC Dividend Yield Fund Regular Growth 160.80 5.32% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
ITI Large Cap Fund Regular Growth 11.79 5.70% 355,750 0 0% 355,750 0% 355,750 0%
PGIM India Balanced Advantage Fund Regular Growth 57.19 3.92% 1,725,000 -240,000 -12.21% 1,965,000 165.54% 740,000 100%
Bandhan BSE Sensex ETF 0.04 4.24% 1,156 14 1.23% 1,142 -41.32% 1,946 1.35%
Bandhan Nifty 50 ETF 0.66 3.64% 19,920 171 0.87% 19,749 0.33% 19,684 1.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.45 4.92% 3,120,267 -114,722 -3.55% 3,234,989 2.40% 3,159,275 0.91%
ITI Value Fund Regular Growth 7.64 5.43% 230,577 -21,125 -8.39% 251,702 -10.47% 281,134 0%
SBI Nifty Consumption ETF 0.95 9.97% 28,623 -875 -2.97% 29,498 0.11% 29,466 -0.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.47 1.99% 315,920 22,292 7.59% 293,628 -0.79% 295,954 -1.04%
SBI Balanced Advantage Fund Regular Growth 646.32 2.87% 19,494,020 0 0% 19,494,020 -18.75% 23,994,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.58 2.95% 500,000 -170,000 -25.37% 670,000 0% 670,000 17.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.98% 17,717 185 1.06% 17,532 1.08% 17,345 2.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 3.64% 12,148 907 8.07% 11,241 10.12% 10,208 -1.26%
Bandhan Multi Cap Fund Regular Growth 16.58 1.38% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 1.54% 21,165 -60 -0.28% 21,225 -2.07% 21,674 -6.10%
HDFC Multi Cap Fund Regular Growth 99.47 1.69% 3,000,000 0 0% 3,000,000 -14.81% 3,521,473 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.91 4.90% 57,729 -4,068 -6.58% 61,797 -5.60% 65,462 141.36%
UTI BSE Sensex Index Fund Regular Growth 5.57 4.22% 167,904 12,276 7.89% 155,628 -2.07% 158,910 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 2.07 3.11% 62,408 -170 -0.27% 62,578 4.04% 60,146 8.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 22,681 882 4.05% 21,799 -8.44% 23,808 -1.51%
UTI BSE Low Volatility Index Fund Regular Growth 3.90 3.13% 117,727 14,148 13.66% 103,579 -0.70% 104,311 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.27% 2,434 0 0% 2,434 0% 2,434 0%
Edelweiss Focused Fund Regular Growth 14.84 3.13% 447,731 72,832 19.43% 374,899 3.16% 363,411 12.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.84 2.15% 900,000 -700,000 -43.75% 1,600,000 0% 1,600,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.37 1.72% 493,600 73,000 17.36% 420,600 52.95% 275,000 0%
HDFC Nifty 100 ETF 0.24 3.10% 7,164 -27 -0.38% 7,191 0.48% 7,157 1.36%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 4.84% 20,464 1,729 9.23% 18,735 11.39% 16,820 6.09%
HDFC NIFTY50 Value 20 ETF 1.95 13.60% 58,797 4,255 7.80% 54,542 -5.31% 57,601 -2.27%
HDFC NIFTY Growth Sectors 15 ETF 1.09 14.94% 32,902 -2,356 -6.68% 35,258 -11.50% 39,838 -5.56%
HDFC NIFTY100 Quality 30 ETF 0.43 4.98% 13,103 -638 -4.64% 13,741 -10.81% 15,406 0%
HDFC Balanced Advantage Fund Growth 1,545.90 3.03% 46,626,526 0 0% 46,626,526 0.74% 46,285,726 0.67%
JM Large Cap Fund Growth 1.85 3.87% 55,700 -14,300 -20.43% 70,000 0% 70,000 0%
HDFC Multi - Asset Growth 36.88 2.25% 1,112,400 0 0% 1,112,400 -9.00% 1,222,400 0%
JM Arbitrage Fund Growth 0 -% 0 -12,800 -100% 12,800 300% 3,200 100%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.04% 40,000 -97,600 -70.93% 137,600 -8.51% 150,400 4600%
Edelweiss Large Cap Fund Growth 15.06 3.94% 454,081 19,481 4.48% 434,600 0% 434,600 0%
Edelweiss Aggressive Hybrid A Growth 15.21 3.52% 458,613 33,366 7.85% 425,247 37.18% 310,000 9.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 295.39 3.30% 8,909,418 59,666 0.67% 8,849,752 30.43% 6,785,246 0%
Edelweiss Equity Savings Fund Regular Growth 6.08 2.25% 183,478 -63,154 -25.61% 246,632 -1.69% 250,870 0%
Union Largecap Fund Regular Growth 2.36 0.99% 71,200 0 0% 71,200 -2.47% 73,000 0%
Union Balanced Advantage Fund Regular Growth 28.04 1.61% 845,674 -8,008 -0.94% 853,682 -1.32% 865,065 -3.91%
Union Equity Savings Fund Regular Growth 0.97 0.69% 29,263 -587 -1.97% 29,850 -2.92% 30,749 -3.65%
Union Value Fund Regular Growth 4.07 2.76% 122,666 0 0% 122,666 0% 122,666 0%
Union Arbitrage Fund Regular Growth 1.11 1.60% 33,600 0 0% 33,600 5% 32,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.33 3.93% 9,866 1,499 17.92% 8,367 3.80% 8,061 100%
NJ Balanced Advantage Fund Regular Growth 74.99 1.69% 2,261,868 52,434 2.37% 2,209,434 30.41% 1,694,212 108.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.92 2.19% 450,000 0 0% 450,000 50% 300,000 50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.87 3.03% 720,000 0 0% 720,000 0% 720,000 0%
HSBC Focused Fund Regular Growth 57.50 3.99% 1,734,200 0 0% 1,734,200 441.94% 320,000 0%
HSBC Large Cap Fund Growth 59.68 3.98% 1,800,000 -300,000 -14.29% 2,100,000 75% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 92.04 2.85% 2,776,000 0 0% 2,776,000 484.42% 475,000 7.95%
LIC MF Aggressive Hybrid Fund Growth 7.86 1.99% 237,023 26,149 12.40% 210,874 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.23 0.92% 127,710 0 0% 127,710 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -68,800 -100% 68,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -19,200 -100% 19,200 100% - -%
Kotak Business Cycle Fund Regular Growth 39.79 1.72% 1,200,000 200,000 20% 1,000,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.21 1.73% 6,400 0 0% 6,400 100% - -%
NJ Arbitrage Fund Regular Growth 0.80 1.45% 24,000 6,400 36.36% 17,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.07 0.10% 2,000 0 0% 2,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.41 3.53% 1,339,599 1,339,599 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 9.95 0.25% 300,000 300,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 36.47 0.52% 1,100,000 1,100,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.69% 55,000 55,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.32 4.65% 9,600 9,600 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 3.63% 23,586 23,586 100% - -% - -%
ICICI Prudential Multicap Fund Growth 39.25 0.56% 1,183,951 1,183,951 100% - -% - -%
Total: 1,179,272,310 7,561,302 1,172,718,408 1,176,630,983
Shareholding Stock Screeners