Mutual Fund Dec 2023 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.63	0.87%	13,546	-429	-3.07%	13,975	0%	13,975	9.17%
Sundaram ELSS Tax Saver Fund	7.35	0.62%	159,000	0	0%	159,000	0%	159,000	0%
LIC MF Flexi Cap Fund	25.96	2.77%	561,723	0	0%	561,723	9.76%	511,776	0%
LIC MF Aggressive Hybrid Fund	13.47	2.61%	291,472	-47,140	-13.92%	338,612	0%	338,612	-3.24%
LIC MF Large Cap Fund	57.72	4.18%	1,249,098	0	0%	1,249,098	8.97%	1,146,285	14.26%
Taurus Flexi Cap Fund	12.53	3.95%	271,104	35,691	15.16%	235,413	0%	235,413	7.15%
Taurus ELSS Tax Saver Fund	3.70	5.22%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF ELSS	19.09	1.87%	413,205	0	0%	413,205	0%	413,205	0%
Taurus Largecap Equity Fund	1.68	4.13%	36,337	0	0%	36,337	0%	36,337	0%
LIC MF Sensex Index Fund	4.11	4.97%	88,816	275	0.31%	88,541	-1.18%	89,596	4.14%
LIC MF Nifty 50 Index Fund	11.94	4.30%	258,284	1,862	0.73%	256,422	-1.09%	259,239	2.80%
Canara Robeco Flexi Cap Fund	251.84	2.19%	5,450,000	250,000	4.81%	5,200,000	4%	5,000,000	0%
Sundaram Aggressive Hybrid Fund	34.66	0.85%	750,000	150,000	25%	600,000	0%	600,000	0%
Sundaram Value Fund	11.09	0.66%	240,000	0	0%	240,000	0%	240,000	0%
Canara Robeco Equity Hybrid Fund	170.98	1.77%	3,700,000	0	0%	3,150,000	0%	3,150,000	3.28%
Sundaram Consumption Fund	113.20	8.12%	2,449,660	200,000	8.89%	2,249,660	0%	2,249,660	6.94%
Sundaram large and Mid Cap Fund	71.39	1.18%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Invesco India Arbitrage Fund	78.67	0.66%	1,702,400	801,600	88.99%	900,800	56200%	1,600	-99.63%
Invesco India largecap Fund	0	-%	0	-374,486	-100%	374,486	-31.63%	547,751	-15.68%
Canara Robeco Consumer Trends Fund	102.82	7.74%	2,225,000	625,000	39.06%	1,600,000	0%	1,600,000	0%
Taurus Nifty 50 Index Fund	0.14	4.29%	2,998	22	0.74%	2,976	1.05%	2,945	1.34%
Canara Robeco Large Cap Fund	392.79	3.37%	8,500,000	200,000	2.41%	8,300,000	3.11%	8,050,000	2.55%
LIC MF Equity Savings Fund	0.22	2.00%	4,699	0	0%	-	-%	4,699	0%
HSBC Value Fund	255.00	2.37%	5,518,200	0	0%	5,518,200	0%	5,518,200	0%
HSBC Balanced Advantage Fund	30.04	2.16%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.47	2.43%	10,141	0	0%	10,141	-10.81%	11,370	0%
LIC MF Large & Mid Cap Fund	33.11	1.34%	716,419	0	0%	716,419	47.99%	484,098	11.55%
Navi Large & Midcap Fund	6.15	2.19%	133,000	0	0%	133,000	17.70%	113,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.34	2.72%	7,286	0	0%	7,286	0%	7,286	0%
LIC MF Focused	6.98	5.24%	151,113	28,179	22.92%	122,934	0%	122,934	0%
LIC MF Dividend Yield Fund	1.99	1.91%	43,046	0	0%	43,046	0%	43,046	31.08%
Canara Robeco Small Cap Fund	99.35	1.08%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Conservative Hybrid Fund	10.40	1.02%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco ELSS Tax Saver	152.49	2.17%	3,300,000	700,000	26.92%	2,600,000	6.12%	2,450,000	0%
HSBC Nifty 50 Index Fund	9.73	4.30%	210,654	216	0.10%	210,438	2.32%	205,670	1.47%
Invesco India Nifty 50 ETF	3.41	4.31%	73,721	302	0.41%	73,419	0.13%	73,327	-0.01%
LIC MF Nifty 100 ETF	24.68	3.62%	534,183	2,707	0.51%	531,476	0.22%	530,303	0.01%
LIC MF BSE Sensex ETF	37.98	4.99%	821,399	4,057	0.50%	817,342	0.04%	817,002	0.67%
LIC MF Nifty 50 ETF	34.73	4.32%	751,542	-5,884	-0.78%	757,426	-0.14%	758,524	0%
Quantum Nifty 50 ETF	2.37	4.31%	51,364	-1,019	-1.95%	52,383	1.67%	51,521	0.84%
HSBC Focused Fund	69.32	4.45%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Large Cap Fund	40.90	1.23%	885,000	0	0%	885,000	0%	885,000	0%
Navi Nifty 50 Index Fund	59.54	4.31%	1,288,526	97,966	8.23%	1,190,560	5.75%	1,125,792	8.36%
Canara Robeco Value Fund	34.51	3.22%	746,880	20,000	2.75%	726,880	0%	726,880	0%
LIC MF Balanced Advantage Fund	38.69	3.95%	837,182	54,991	7.03%	-	-%	782,191	4.54%
Sundaram Flexi Cap Fund	50.83	2.37%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
LIC MF Multi Cap Fund	9.94	1.22%	215,041	33,624	18.53%	181,417	0%	181,417	42.05%
HSBC Multi Cap Fund	33.77	1.51%	730,800	0	0%	730,800	0%	730,800	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.29	4.33%	28,023	2,788	11.05%	25,235	11.22%	22,690	16.23%
Canara Robeco Multi Cap Fund	33.27	1.65%	720,000	220,000	44%	500,000	0%	500,000	100%
Navi BSE Sensex Index Fund	0.43	4.97%	9,342	394	4.40%	8,948	26.80%	7,057	-4.71%
Navi Nifty 50 ETF	0.27	4.27%	5,880	0	0%	5,880	0%	5,880	0%
JM Large Cap Fund	2.87	3.89%	62,050	0	0%	62,050	-36.52%	97,750	15.34%
JM Value Fund	13.12	3.24%	284,000	0	0%	284,000	0%	284,000	29.09%
Sundaram Multi Cap Fund	46.22	1.97%	1,000,200	170,000	20.48%	830,200	0%	830,200	4.40%
Sundaram Equity Savings Fund	2.29	0.31%	49,600	-28,800	-36.73%	78,400	0%	78,400	75%
Sundaram Dividend Yield Fund	20.01	2.75%	433,000	0	0%	433,000	0%	433,000	0%
JM ELSS Tax Saver Fund	2.41	2.26%	52,250	-6,000	-10.30%	58,250	-42.47%	101,250	26.17%
JM Focused Fund	3.23	4.04%	70,000	0	0%	70,000	0%	70,000	0%
JM Flexicap Fund	15.09	1.22%	326,500	-245,000	-42.87%	571,500	-28.25%	796,500	23.97%
Sundaram Balanced Advantage Fund	18.86	1.20%	408,200	26,200	6.86%	382,000	0%	382,000	0%
Groww Large Cap Fund	3.51	3.09%	75,915	0	0%	75,915	0%	75,915	0%
Parag Parikh Flexi Cap Fund	2,804.90	5.39%	60,698,959	0	0%	60,698,959	0%	60,698,959	0%
Sundaram Arbitrage Fund	0.44	0.41%	9,600	0	0%	9,600	0%	9,600	0%
Mahindra Manulife Consumption Fund	8.72	7.03%	188,730	75,000	65.95%	113,730	0%	113,730	0%
Parag Parikh ELSS Tax Saver Fund	73.79	2.88%	1,596,935	0	0%	1,596,935	0%	1,596,935	0%
Nippon India Vision Large & Mid Cap Fund	62.22	1.53%	1,346,491	0	0%	1,346,491	0%	1,346,491	0%
ICICI Pru Multicap Fund	69.04	0.67%	1,493,992	0	0%	1,493,992	0%	1,493,992	15.40%
ICICI Prudential Nifty 50 Index Fund	283.99	4.31%	6,145,683	384,619	6.68%	5,761,064	2.58%	5,616,018	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	31.52	4.31%	682,205	7,880	1.17%	674,325	1.66%	663,298	-2.61%
Aditya Birla Sun Life Dividend Yield Fund	62.38	5.17%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
DSP Large Cap Fund	143.32	4.29%	3,101,426	0	0%	3,101,426	0%	3,101,426	0%
Nippon India Conservative Hybrid Fund	4.42	0.57%	95,600	0	0%	95,600	0%	95,600	0%
Aditya Birla Sun Life Regular Savings Fund	11.74	0.81%	254,000	0	0%	254,000	0%	254,000	0%
DSP Regular Saving Fund	2.31	1.31%	50,082	0	0%	50,082	0%	50,082	0%
ICICI Prudential Value Fund	240.24	0.64%	5,198,891	0	0%	5,198,891	0%	5,198,891	0.91%
Nippon India Consumption Fund	46.44	7.20%	1,005,000	0	0%	1,005,000	5.24%	955,000	0%
Nippon India Multi Cap Fund	462.10	1.88%	10,000,000	0	0%	10,000,000	11.11%	9,000,000	0%
Kotak Contra Fund	32.62	1.43%	706,000	0	0%	706,000	0%	706,000	-10.75%
Nippon India Value Fund	126.67	1.87%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Aditya Birla Sun Life Consumption Fund	270.30	5.86%	5,849,382	25,000	0.43%	5,824,382	0%	5,824,382	1.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.82	0.82%	1,316,075	0	0%	1,316,075	0%	1,316,075	29.53%
Aditya Birla Sun Life Large Cap Fund	712.20	2.75%	15,412,316	2,600,000	20.29%	12,812,316	0%	12,812,316	0%
Nippon India ELSS Tax Saver Fund	231.05	1.65%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Large & Midcap Fund	415.89	2.34%	9,000,000	-2,000,000	-18.18%	11,000,000	0%	11,000,000	0%
Kotak ELSS Tax Saver Fund	124.77	2.66%	2,700,000	-1,000,000	-27.03%	3,700,000	0%	3,700,000	0%
JM Arbitrage Fund	0.81	0.85%	17,600	0	0%	17,600	100%	0	-100%
Nippon India Focused Fund	374.11	4.78%	8,095,772	0	0%	8,095,772	0%	8,095,772	0%
Kotak Arbitrage Fund	472.89	1.37%	10,233,600	7,084,800	225%	3,148,800	6928.57%	44,800	-95.89%
Nippon India Large Cap Fund	924.20	4.57%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Aditya Birla Sun Life Value Fund	153.92	2.82%	3,330,930	0	0%	3,330,930	0%	3,330,930	0%
Nippon India Quant Fund	1.85	3.57%	40,000	-10,014	-20.02%	50,014	0%	50,014	0%
ICICI Prudential Large Cap Fund	867.21	1.81%	18,766,699	0	0%	18,766,699	0%	18,766,699	0%
Bandhan Focused Fund	44.45	2.99%	961,985	-233,515	-19.53%	1,195,500	0%	1,195,500	0%
Bandhan Large & Mid Cap Fund	65.49	1.88%	1,417,230	-300,000	-17.47%	1,717,230	0%	1,717,230	9.57%
Bandhan Large Cap Fund	52.39	4.03%	1,133,679	-223,790	-16.49%	1,357,469	0%	1,357,469	6.48%
Bandhan Value Fund	194.08	2.50%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Bandhan ELSS Tax saver Fund	82.02	1.43%	1,775,000	75,000	4.41%	1,700,000	6.25%	1,600,000	14.29%
Kotak Flexicap Fund	439.00	0.99%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Bandhan Nifty 50 Index Fund	47.32	4.30%	1,024,032	18,871	1.88%	1,005,161	1.78%	987,578	2.75%
Nippon India Aggressive Hybrid Fund	90.11	2.72%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Nippon India Index Fund BSE Sensex Plan	29.60	4.96%	640,125	-29,981	-4.47%	670,106	2.82%	651,740	6.57%
Nippon India Index Fund Nifty Plan	54.48	4.31%	1,178,883	47,576	4.21%	1,131,307	3.07%	1,097,650	3.74%
Kotak Large Cap Fund	262.82	3.58%	5,687,500	0	0%	5,687,500	0%	5,687,500	0%
ICICI Prudential Dividend Yield Equity Fund	63.32	1.97%	1,370,362	0	0%	1,370,362	0%	1,370,362	0%
Kotak Equity Savings Fund	45.30	1.10%	980,219	0	0%	980,219	0%	980,219	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.42	3.10%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Aggressive Hybrid Fund	11.32	1.68%	245,000	0	0%	245,000	0%	245,000	0%
ICICI Prudential BSE Sensex Index Fund	64.71	4.96%	1,399,490	10,270	0.74%	1,389,220	1.96%	1,362,541	4.67%
DSP Nifty 50 Equal Weight Index Fund	19.93	1.99%	431,368	59,191	15.90%	372,177	6.70%	348,792	6.83%
DSP Nifty 50 Index Fund	19.84	4.30%	429,330	9,858	2.35%	419,472	-2.12%	428,552	6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.59	1.61%	121,000	0	0%	121,000	0%	121,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.41%	2,550	0	0%	2,550	0%	2,550	0%
ICICI Prudential BSE 500 ETF	4.44	2.67%	96,018	5,901	6.55%	90,117	4.89%	85,917	5.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	88.15	3.63%	1,907,585	256,067	15.50%	1,651,518	1.20%	1,631,940	3.15%
DSP Quant Fund	31.03	2.35%	671,407	-8,903	-1.31%	680,310	-0.62%	684,567	50.07%
BHARAT 22 ETF	1,773.64	11.93%	38,361,464	532,839	1.41%	37,828,625	1.00%	37,455,577	0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.48	1.36%	32,000	0	0%	32,000	0%	32,000	0%
Nippon India ETF Nifty 50 BeES	831.42	4.31%	17,992,138	626,236	3.61%	17,365,902	1.23%	17,154,816	9.35%
Nippon India ETF Nifty 100	7.57	3.60%	163,792	-3,568	-2.13%	167,360	0.13%	167,143	0%
ICICI Prudential Nifty 50 ETF	457.62	4.31%	9,903,130	606,888	6.53%	9,296,242	5.54%	8,808,200	11.48%
Kotak Nifty 50 ETF	92.17	4.31%	1,994,634	2,790	0.14%	1,991,844	-0.03%	1,992,356	3.80%
ICICI Prudential Nifty 100 ETF	2.39	3.61%	51,714	-19	-0.04%	51,733	1.97%	50,734	3.92%
ICICI Prudential Nifty50 Value 20 ETF	12.07	12.30%	261,170	-34,863	-11.78%	296,033	1.92%	290,455	4.49%
Kotak Nifty 50 Value 20 ETF	6.72	12.29%	145,484	-16,979	-10.45%	162,463	2.89%	157,894	2.57%
Nippon India ETF Nifty Dividend Opportunities 50	3.65	9.95%	78,996	13,153	19.98%	65,843	1.92%	64,600	3.14%
Aditya Birla Sun Life Nifty 50 ETF	88.46	4.31%	1,914,214	41,725	2.23%	1,872,489	0.92%	1,855,329	5.35%
Nippon India ETF Nifty 50 Value 20	12.40	12.28%	268,417	-37,678	-12.31%	306,095	-0.08%	306,332	2.81%
Kotak BSE Sensex ETF	1.37	4.96%	29,586	-29	-0.10%	29,615	0.06%	29,596	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	22.77	4.96%	492,528	444	0.09%	492,084	0.04%	491,893	0.00%
Nippon India Multi Asset Allocation Fund	36.97	1.59%	800,000	-100,000	-11.11%	900,000	24.45%	723,177	16.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	28.07	3.83%	607,467	-22,691	-3.60%	630,158	12.44%	560,462	7.01%
Bandhan BSE Sensex ETF	0.05	4.97%	1,164	4	0.34%	1,160	-0.60%	1,167	0.26%
Bandhan Nifty 50 ETF	0.95	4.31%	20,491	64	0.31%	20,427	0.00%	20,426	0.18%
Nippon India Nifty 50 Value 20 Index Fund	56.38	12.30%	1,220,068	-173,111	-12.43%	1,393,179	2.47%	1,359,601	3.88%
Parag Parikh Conservative Hybrid Fund	28.95	1.69%	626,420	0	0%	626,420	0%	626,420	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.44	1.99%	96,072	5,037	5.53%	91,035	-1.39%	92,317	8.07%
Kotak Nifty 50 Index Fund	22.28	4.31%	482,141	60,196	14.27%	421,945	2.12%	413,170	11.63%
ICICI Prudential Nifty FMCG ETF	33.18	32.03%	718,078	11,853	1.68%	706,225	-1.86%	719,590	0.43%
Nippon India Flexi Cap Fund	89.81	1.56%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
DSP Nifty 50 Equal Weight ETF	2.64	1.98%	57,035	6,629	13.15%	50,406	38.33%	36,440	7.20%
ICICI Prudential Nifty India Consumption ETF	4.74	9.90%	102,669	-2,606	-2.48%	105,275	-1.52%	106,904	7.04%
Bandhan Multi Cap Fund	25.42	1.40%	550,000	0	0%	550,000	0%	550,000	4.76%
360 ONE Quant Fund	2.60	2.68%	56,292	9,633	20.65%	46,659	20.41%	38,750	2.17%
Kotak Nifty Alpha 50 ETF	0.58	0.71%	12,498	-3,182	-20.29%	15,680	-3.48%	16,246	-5.27%
Bandhan Nifty 100 Index Fund	3.70	3.60%	80,089	1,587	2.02%	78,502	2.81%	76,358	2.52%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-63,666	-100%	63,666	27.50%	49,934	1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-12,681	-100%	12,681	11.19%	11,405	12.53%
Kotak NIFTY India Consumption ETF	0.09	9.90%	1,866	114	6.51%	1,752	0.11%	1,750	0.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.95	3.83%	85,558	8,391	10.87%	77,167	13.63%	67,913	19.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.14	4.97%	24,759	10,505	73.70%	14,254	7.03%	13,318	2.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-15,704	-100%	15,704	6.77%	14,708	1.89%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-35,497	-100%	35,497	0.45%	35,339	3.57%
Kotak Business Cycle Fund	60.07	2.41%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.98%	13,637	2,943	27.52%	10,694	11.54%	9,588	8.98%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.37	1.57%	1,003,500	0	0%	1,003,500	18.97%	843,500	0%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-33,683	-100%	33,683	21.76%	27,663	20.09%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	217,824	0%
DSP BSE Sensex ETF	0.33	4.65%	7,045	2	0.03%	7,043	-2.84%	7,249	0%
Kotak Balanced Advantage Fund	251.70	1.61%	5,446,894	0	0%	5,446,894	0%	5,446,894	0%
Groww Nifty Total Market Index Fund	1.62	2.54%	34,994	2,764	8.58%	25,360	11.38%	20,390	100%
SBI Consumption Opportunities Fund	117.37	6.13%	2,540,000	0	0%	2,540,000	0%	2,540,000	0%
SBI Nifty Index Fund	255.00	4.30%	5,518,304	324,164	6.24%	5,194,140	-3.68%	5,392,465	3.06%
SBI Flexicap Fund	716.26	3.64%	15,500,000	0	0%	15,500,000	-13.41%	17,900,000	0%
SBI Large Cap Fund	2,264.29	5.21%	49,000,000	0	0%	49,000,000	0%	49,000,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.75	1.55%	276,000	0	0%	276,000	-9.80%	306,000	0%
Baroda BNP Paribas Large Cap Fund	66.54	3.93%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.77	0.46%	60,000	0	0%	60,000	0%	60,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-11,670	-100%	11,670	-30.01%	16,674	1.99%
Bank of India Balanced Advantage Fund	2.54	2.22%	55,000	0	0%	55,000	0%	55,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	7.27	1.35%	157,398	0	0%	157,398	0%	157,398	0%
Mahindra Manulife Equity Savings Fund	13.83	3.22%	299,200	0	0%	299,200	0%	299,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.27	3.66%	720,000	0	0%	720,000	0%	720,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	300,000	-33.33%
Baroda BNP Paribas India Consumption Fund	62.38	5.31%	1,350,000	-150,000	-10%	1,500,000	0%	1,500,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,145	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-1,200,000	-100%	1,200,000	-38.46%	1,950,000	-13.33%
Shriram ELSS Tax Saver Fund	0.88	1.99%	19,019	5,034	36.00%	13,985	-37.95%	22,537	59.54%
SBI Equity Minimum Variance Fund	2.77	1.54%	59,973	-62	-0.10%	60,035	0.39%	59,800	-0.22%
SBI NIFTY 200 Quality 30 ETF	3.48	4.98%	75,412	12,629	20.12%	62,783	5.43%	59,550	2.04%
Motilal Oswal Nifty 500 Fund	17.55	2.67%	379,785	4,450	1.19%	375,335	2.21%	367,217	3.16%
Axis Nifty 100 Index Fund	41.95	3.61%	907,789	-2,616	-0.29%	910,405	5.69%	861,411	0.88%
Motilal Oswal Nifty 50 Index Fund	17.53	4.31%	379,402	14,198	3.89%	365,204	3.16%	354,007	4.38%
Axis Retirement Fund - Conservative Plan	1.05	1.39%	22,681	0	0%	22,681	0%	22,681	0%
SBI S&P BSE Sensex ETF	5,336.77	4.96%	115,427,029	-334,644	-0.29%	115,761,673	0.06%	115,691,000	0.22%
SBI S&P BSE 100 ETF	0.29	3.53%	6,197	-71	-1.13%	6,268	0.10%	6,262	0%
SBI Nifty 50 ETF	7,532.11	4.31%	162,997,480	-1,265,332	-0.77%	164,262,812	-0.04%	164,326,658	-0.51%
Baroda BNP Paribas Large & Mid Cap Fund	15.02	1.55%	325,000	-50,000	-13.33%	375,000	-25%	500,000	-20%
Bank of India Large Cap Fund	2.15	1.87%	46,463	0	0%	46,463	-7.07%	50,000	0%
Axis Quant Fund	48.33	4.87%	1,045,919	-188,276	-15.25%	1,234,195	-12.84%	1,415,959	0%
SBI Nifty Consumption ETF	1.07	9.90%	23,187	1,403	6.44%	21,784	4.32%	20,881	-0.02%
Baroda BNP Paribas Business Cycle Fund	8.32	2.10%	180,000	0	0%	180,000	0%	180,000	0%
Axis NIFTY India Consumption ETF	1.25	9.87%	27,097	1,783	7.04%	25,314	-3.69%	26,284	0%
Axis Nifty 50 Index Fund	16.28	4.29%	352,292	3,976	1.14%	348,316	3.61%	336,173	1.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-226,792	-100%	226,792	4.76%	216,492	2.93%
Motilal Oswal BSE Low Volatility ETF	0.78	2.97%	16,773	2,198	15.08%	14,575	2.44%	14,228	7.03%
Motilal Oswal BSE Low Volatility Index Fund	1.00	2.98%	21,677	1,694	8.48%	19,983	6.19%	18,819	7.30%
Motilal Oswal Nifty 50 ETF	1.69	4.31%	36,512	150	0.41%	36,362	3.04%	35,290	0.22%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-550,000	-100%	550,000	-21.43%	700,000	-22.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.32	4.27%	50,218	794	1.61%	49,424	1.99%	48,459	2.77%
SBI Dividend Yield Fund	152.49	2.47%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Axis BSE Sensex ETF	5.70	4.97%	123,357	0	0%	123,357	-0.25%	123,670	-0.25%
SBI BSE Sensex Index Fund	7.26	4.96%	157,079	-1,441	-0.91%	158,520	-0.28%	158,958	3.43%
Shriram Multi Asset Allocation Fund	0	-%	0	-17,371	-100%	17,371	-42.48%	30,202	0%
ICICI Prudential FMCG Fund	388.80	25.31%	8,413,800	-1,323,200	-13.59%	9,737,000	2.10%	9,537,000	0%
Franklin India NSE Nifty 50 Index Fund	26.72	4.29%	578,260	9,119	1.60%	569,141	2.76%	553,868	0%
Templeton India Value Fund	50.83	3.04%	1,100,000	100,000	10%	1,000,000	11.11%	900,000	12.50%
SBI Conservative Hybrid Fund	46.67	0.50%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC BSE Sensex Index Fund	315.37	4.96%	6,820,932	39,844	0.59%	6,781,088	1.50%	6,680,965	3.50%
HDFC Nifty 50 Index Fund	512.13	4.31%	11,082,721	422,413	3.96%	10,660,308	2.66%	10,384,492	2.78%
HDFC Value Fund	99.25	1.53%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,464.45	4.84%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
HDFC Hybrid Debt Fund	25.42	0.84%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Balanced Advantage Fund	220.07	2.94%	4,762,313	0	0%	4,762,313	3.25%	4,612,313	0%
Franklin India Dividend Yield Fund	69.32	3.69%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	319.26	1.26%	6,908,800	3,552,000	105.82%	3,356,800	73.10%	1,939,200	-47.87%
ICICI Prudential Equity Arbitrage Fund	160.00	1.00%	3,462,400	792,000	29.66%	2,670,400	349.87%	593,600	-87.26%
Edelweiss Large & Mid Cap Fund	56.22	2.14%	1,216,675	130,794	12.04%	1,085,881	0%	1,085,881	25.38%
Bandhan Arbitrage Fund	50.50	1.05%	1,092,800	523,200	91.85%	569,600	223.64%	176,000	-85.53%
Bandhan Equity Savings Fund	0.86	0.84%	18,601	0	0%	18,601	0%	18,601	116.27%
Edelweiss ELSS Tax saver Fund	8.09	2.74%	175,158	0	0%	175,158	0%	175,158	0%
Aditya Birla Sun Life Arbitrage Fund	72.68	0.93%	1,572,800	1,190,400	311.30%	382,400	100%	0	-100%
Nippon India Arbitrage Fund	34.68	0.29%	750,400	305,600	68.71%	444,800	100%	0	-100%
DSP Dynamic Asset Allocation Fund	2.96	0.09%	64,000	64,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	177.81	1.18%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Axis Arbitrage Fund	26.76	0.74%	579,200	96,000	19.87%	483,200	100%	0	-100%
Bandhan Balanced Advantage Fund	25.64	1.09%	554,907	305,307	122.32%	249,600	0%	249,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	140.97	2.02%	3,050,689	0	0%	3,050,689	6.00%	2,877,889	0%
Aditya Birla Sun Life Equity Savings Fund	20.79	3.91%	449,820	175,000	63.68%	274,820	0%	274,820	-50.09%
ICICI Prudential Equity Savings Fund	325.71	3.91%	7,048,580	877,919	14.23%	6,170,661	-9.82%	6,842,661	0%
Edelweiss Flexi Cap Fund	29.21	1.89%	632,077	0	0%	632,077	-14.33%	737,840	0%
Nippon India Equity Savings Fund	7.88	2.28%	170,600	0	0%	170,600	0%	170,600	0%
SBI Equity Savings Fund	1.18	0.03%	25,600	0	0%	25,600	0%	25,600	-30.43%
HDFC Retirement Savings Fund - Equity Plan	92.42	2.11%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.73	2.18%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.39	0.89%	30,000	0	0%	30,000	0%	30,000	0%
DSP Equity Savings Fund	11.31	1.43%	244,738	0	0%	244,738	0%	244,738	-10.53%
DSP Arbitrage Fund	5.55	0.16%	120,000	91,200	316.67%	28,800	100%	0	-100%
ICICI Prudential Bharat Consumption Fund	155.52	7.16%	3,365,448	-352,000	-9.47%	3,717,448	-5.92%	3,951,218	0%
SBI Large & Midcap Fund	341.95	1.81%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Nifty 50 ETF	132.71	4.31%	2,871,861	13,467	0.47%	2,858,394	2.65%	2,784,482	2.91%
HDFC BSE Sensex ETF - Growth	24.23	4.96%	524,072	-15,687	-2.91%	539,759	-0.91%	544,689	4.61%
DSP Value Fund	22.31	2.98%	482,710	0	0%	482,710	0%	482,710	0%
ICICI Prudential Quant Fund	2.69	3.90%	58,184	0	0%	58,184	0%	58,184	0%
HDFC Dividend Yield Fund	106.28	2.43%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.84	1.99%	385,969	49,161	14.60%	336,808	1.16%	332,935	1.56%
SBI Balanced Advantage Fund	222.09	0.84%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.94	4.96%	20,278	3,395	20.11%	16,883	2.09%	16,537	4.34%
Edelweiss Nifty 50 Index Fund	1.20	4.30%	25,870	1,882	7.85%	23,988	4.45%	22,965	18.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.48	1.79%	31,992	1,394	4.56%	30,598	8.96%	28,081	0.91%
HDFC Multi Cap Fund	138.63	1.26%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.01	0.99%	21,752	2,912	15.46%	18,840	1.43%	18,574	2.51%
HDFC Nifty 100 Index Fund	4.78	3.60%	103,430	2,849	2.83%	100,581	1.90%	98,701	3.20%
Edelweiss Focused Fund	22.82	3.36%	493,797	0	0%	493,797	0%	493,797	2.50%
HDFC Nifty 100 ETF	0.29	3.60%	6,184	-1,035	-14.34%	7,219	0.10%	7,212	0.03%
HDFC NIFTY50 Value 20 ETF	2.63	12.30%	56,891	-8,296	-12.73%	65,187	2.09%	63,851	10.26%
HDFC NIFTY Growth Sectors 15 ETF	1.19	15.02%	25,665	-1,067	-3.99%	26,732	0.26%	26,663	0.08%
HDFC NIFTY100 Quality 30 ETF	0.57	4.98%	12,381	1,561	14.43%	10,820	0.31%	10,787	0.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	3.63%	4,670	253	5.73%	4,417	0.36%	4,401	0%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-9,046	-100%	9,046	6.94%	8,459	15.94%
HDFC BSE 500 Index Fund	0.84	2.66%	18,129	4,546	33.47%	13,583	4.20%	13,035	13.03%
Baroda BNP Paribas Value Fund	32.35	1.94%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Non-Cyclical Consumer Fund	23.11	3.82%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Retirement Fund	3.47	2.23%	75,150	0	0%	75,150	0%	75,150	100%
ICICI Prudential Equity & Debt Fund	199.57	0.67%	4,318,835	0	0%	4,318,835	0%	4,318,835	0%
UTI Nifty 50 Index Fund	646.84	4.31%	13,997,829	324,382	2.37%	13,673,447	2.46%	13,345,594	2.86%
Tata Aggressive Hybrid Fund	129.39	3.57%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Tata Large Cap Fund	27.73	1.49%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Tata Nifty 50 Index Fund	24.99	4.29%	540,685	10,763	2.03%	529,922	2.18%	518,639	2.00%
Tata BSE Sensex Index Fund	14.87	4.97%	321,557	1,836	0.57%	319,721	0.18%	319,133	2.03%
Tata Large & Mid Cap Fund	106.42	1.72%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	7.12	5.35%	154,100	-7,000	-4.35%	161,100	239.16%	47,500	0%
Tata Value Fund	349.35	4.99%	7,560,000	-520,000	-6.44%	8,080,000	0%	8,080,000	0%
HDFC Equity Savings Fund	38.06	1.08%	823,600	0	0%	823,600	0%	823,600	0%
HDFC Hybrid Equity Fund	1,054.24	4.74%	22,814,004	0	0%	22,814,004	0%	22,814,004	0%
UTI Dividend Yield Fund	110.90	3.15%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ICICI Prudential Balanced Advantage Fund	1,086.20	2.03%	23,505,809	-611,200	-2.53%	24,117,009	10.44%	21,837,009	0%
UTI India Consumer Fund	21.72	3.88%	470,000	6,000	1.29%	464,000	0%	464,000	0%
HDFC Arbitrage Fund	127.61	1.45%	2,761,600	1,508,800	120.43%	1,252,800	211.95%	401,600	-16.33%
Mirae Asset Large Cap Fund	875.96	2.31%	18,956,070	0	0%	18,956,070	4.41%	18,156,070	4.61%
Mirae Asset Large & Midcap Fund	300.82	0.93%	6,509,908	0	0%	6,509,908	12.20%	5,802,313	0%
Mirae Asset Great Consumer Fund	207.95	6.74%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Retirement Savings Progressive Fund	71.39	4.15%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	72.83	3.80%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.54	1.51%	55,000	0	0%	55,000	0%	55,000	0%
Edelweiss Arbitrage Fund	63.88	0.80%	1,382,400	860,800	165.03%	521,600	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	169.69	2.04%	3,672,256	0	0%	3,672,256	0%	3,672,256	0%
Mirae Asset ELSS Tax Saver Fund	231.35	1.13%	5,006,388	0	0%	5,006,388	0%	5,006,388	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	20.89	2.56%	452,000	0	0%	452,000	0%	452,000	0%
Tata Children’s Fund	10.40	3.18%	225,000	0	0%	225,000	0%	225,000	0%
Union Largecap Fund	7.46	2.66%	161,500	75,000	86.71%	86,500	0%	86,500	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	64.69	2.44%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Union Value Fund	3.75	1.88%	81,200	20,000	32.68%	61,200	70%	36,000	0%
Tata Arbitrage Fund	82.00	0.94%	1,774,400	1,196,800	207.20%	577,600	272.16%	155,200	-85.74%
Tata Nifty 50 ETF	25.61	4.29%	554,207	386	0.07%	553,821	0.16%	552,962	0.42%
Tata Balanced Advantage Fund	156.40	1.88%	3,384,600	251,200	8.02%	3,133,400	6.24%	2,949,400	-10.36%
Baroda BNP Paribas Equity Savings Fund	7.67	3.25%	166,000	0	0%	166,000	0%	166,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	85.96	4.31%	1,860,145	16,658	0.90%	1,843,487	4.56%	1,763,082	4.82%
ITI ELSS Tax Saver Fund	2.29	0.91%	49,600	0	0%	49,600	0%	49,600	0%
ITI Multi Cap Fund	14.00	1.78%	303,024	-8,116	-2.61%	311,140	0%	311,140	11.88%
ITI Small Cap Fund	23.94	1.21%	518,120	-59,548	-10.31%	577,668	0%	577,668	17.60%
Tata Quant Fund	0.76	1.34%	16,412	0	0%	16,412	0%	16,412	100%
UTI BSE Sensex ETF	1,819.34	4.96%	39,349,870	241,780	0.62%	39,108,090	1.09%	38,687,647	1.42%
UTI Nifty 50 ETF	2,077.47	4.31%	44,957,190	312	0.00%	44,956,878	0.41%	44,775,316	0.19%
ITI Large Cap Fund	6.31	2.79%	136,537	-91,500	-40.13%	228,037	0%	228,037	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-2,915,399	-100%	2,915,399	5.58%	2,761,254	4.43%
ITI Value Fund	5.98	3.63%	129,340	0	0%	129,340	0%	129,340	10.57%
UTI BSE Sensex Index Fund	8.77	4.96%	189,638	-2,220	-1.16%	191,858	-0.39%	192,610	3.11%
UTI BSE Low Volatility Index Fund	7.56	3.03%	163,568	12,418	8.22%	151,150	7.40%	140,733	2.62%
Tata Multicap Fund	42.98	1.53%	930,000	0	0%	930,000	0%	930,000	0%
HDFC BSE 500 ETF	0.17	2.67%	3,745	-755	-16.78%	4,500	0.09%	4,496	0%
ITI Flexi Cap Fund	10.48	1.91%	226,692	0	0%	226,692	10.29%	205,533	22.01%
Mirae Asset Flexi Cap Fund	26.29	1.74%	568,831	0	0%	568,831	0%	568,831	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	3.63%	5,764	751	14.98%	5,013	7.99%	4,642	0.06%
NJ ELSS Tax Saver Scheme	5.39	3.49%	116,599	2,963	2.61%	113,636	2.24%	111,146	14.08%
UTI Nifty50 Equal Weight Index Fund	1.10	1.99%	23,848	4,148	21.06%	19,700	6.38%	18,519	2.32%
ITI Focused Fund	7.36	2.62%	159,337	-12,554	-7.30%	171,891	4.44%	164,583	13.79%
Mirae Asset Multicap Fund	18.59	0.84%	402,360	104,556	35.11%	297,804	0%	297,804	0%
NJ Flexi Cap Fund	29.56	3.88%	639,653	69,724	12.23%	569,929	5.77%	538,816	24.73%
Mirae Asset BSE Sensex ETF	0.63	4.96%	13,559	-7	-0.05%	13,566	0.05%	13,559	7.01%
Mirae Asset Balanced Advantage Fund	23.51	1.59%	508,800	0	0%	508,800	0%	508,800	-3.64%
Tata India Consumer Fund	171.44	9.21%	3,710,000	0	0%	3,710,000	0%	3,710,000	8.80%
Union Balanced Advantage Fund	19.73	1.20%	426,979	0	0%	426,979	0%	426,979	286.76%
Union Arbitrage Fund	1.18	0.91%	25,600	0	0%	25,600	0%	25,600	0%
ITI Balanced Advantage Fund	1.04	0.32%	22,400	0	0%	22,400	100%	0	-100%
Tata Multi Asset Allocation Fund	17.68	0.78%	382,600	0	0%	382,600	0%	382,600	-19.52%
Tata Dividend Yield Fund	16.37	2.19%	354,281	0	0%	354,281	0%	354,281	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	1,953.62	2.66%	42,276,926	0	0%	42,276,926	0%	42,276,926	0%
HDFC Multi - Asset Fund	34.66	1.50%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss Large Cap Fund	33.90	4.94%	733,500	31,549	4.49%	701,951	2.47%	685,000	14.17%
Edelweiss Aggressive Hybrid Fund	38.81	3.32%	839,944	0	0%	839,944	12.99%	743,370	0%
Edelweiss Balanced Advantage Fund	192.43	1.89%	4,164,183	-490,217	-10.53%	4,654,400	0.31%	4,640,000	-9.08%
Edelweiss Equity Savings Fund	3.13	0.90%	67,800	0	0%	67,800	0%	67,800	-39.79%
Union Equity Savings Fund	2.51	2.07%	54,256	0	0%	54,256	0%	54,256	69.55%
NJ Balanced Advantage Fund	123.29	3.19%	2,668,077	496,618	22.87%	2,171,459	6.63%	2,036,375	51.31%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	150.39	2.88%	3,254,420	0	0%	3,254,420	-1.59%	3,306,903	-6.21%
UTI Retirement Fund	69.46	1.64%	1,503,241	0	0%	1,503,241	0%	1,503,241	-5.68%
UTI Large & Mid Cap Fund	66.26	2.78%	1,433,963	237,620	19.86%	1,196,343	0%	1,196,343	-4.40%
UTI Multi Asset Allocation Fund	37.63	3.53%	814,415	0	0%	814,415	0%	814,415	-1.59%
JM Aggressive Hybrid Fund	3.37	2.49%	73,000	0	0%	73,000	0%	73,000	21.67%
UTI Arbitrage Fund	20.11	0.46%	435,200	227,200	109.23%	208,000	100%	0	-100%
Bank of India Conservative Hybrid Fund	0.28	0.42%	6,000	0	0%	6,000	0%	6,000	0%
UTI Equity Savings Fund	5.09	1.57%	110,234	0	0%	110,234	0%	110,234	0%
Mirae Asset Equity Savings Fund	11.47	1.37%	248,200	0	0%	248,200	0%	248,200	0%
Shriram Balanced Advantage Fund	0	-%	0	-14,084	-100%	14,084	-50.48%	28,440	97.16%
Axis NIFTY 50 ETF	22.84	4.31%	494,324	1,573	0.32%	492,751	5.77%	465,876	29.62%
ICICI Prudential BSE Sensex ETF	226.36	4.96%	4,895,943	684,882	16.26%	4,211,061	14.62%	3,673,834	30.72%
Nippon India ETF BSE Sensex	197.96	4.96%	4,281,500	622,648	17.02%	3,658,852	15.75%	3,161,063	32.84%
Nippon India ETF Consumption	3.78	9.90%	81,817	6,320	8.37%	75,497	-8.97%	82,933	-25.96%
Mirae Asset Arbitrage Fund	16.56	1.90%	358,400	0	0%	358,400	4380%	8,000	100%
DSP Nifty 50 ETF	4.25	4.29%	91,903	348	0.38%	91,555	0.11%	91,454	142.22%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-18,003	-100%	18,003	1.84%	17,677	-24.37%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	3,643	0%	3,643	-24.99%
Kotak Nifty 100 Low Volatality 30 ETF	2.31	3.63%	49,884	8,895	21.70%	40,989	228.10%	12,493	44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund	10.47	3.64%	226,659	95,945	73.40%	130,714	80.75%	72,317	56.00%
ICICI Prudential Innovation Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
UTI Balanced Advantage Fund	33.34	1.27%	721,514	0	0%	721,514	0%	721,514	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.80	4.99%	17,247	2,299	15.38%	14,948	0.23%	14,913	52.22%
DSP Multi Asset Allocation Fund	28.51	2.17%	616,891	0	0%	616,891	6.20%	580,891	29.95%
HSBC Large Cap Fund	64.69	3.86%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	0%
HSBC Flexi Cap Fund	146.69	3.69%	3,174,500	0	0%	3,174,500	0%	3,174,500	0%
Mahindra Manulife Arbitrage Fund	0.52	1.36%	11,200	0	0%	11,200	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.62	0.64%	78,400	17,600	28.95%	60,800	100%	-	-%
Helios Flexi Cap Fund	22.00	2.76%	476,137	81,337	20.60%	394,800	100%	-	-%
Kotak Consumption Fund	34.57	7.97%	748,000	420,000	128.05%	328,000	100%	-	-%
Bandhan Flexi Cap Fund	132.44	1.97%	2,865,947	0	0%	2,865,947	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.11	0.62%	2,389	75	3.24%	2,314	100%	-	-%
HSBC Arbitrage Fund	9.61	0.53%	208,000	-19,200	-8.45%	227,200	100%	-	-%
LIC MF Value Fund	2.01	1.96%	43,534	43,534	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.11	3.54%	24,000	24,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.55	1.27%	250,000	250,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	9.38	2.87%	203,000	203,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	20.56	2.17%	445,000	445,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	1.82%	12,692	3,631	40.07%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.15	1.82%	68,241	17,353	34.10%	-	-%	-	-%
Total:			1,185,956,450	17,639,770		1,166,916,614		1,146,246,408

Near 52W Low of ₹390.15

Kotak Arbitrage Fund Growth was the highest buyer of 7,084,800 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 2,915,399 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Dec 2023 share holdings and fund action in ITC

141 MFs bought and 71 MFs sold ITC in the month of Dec 2023 for a net change of 17,639,770 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,084,800 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 2,915,399 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners