Mutual Fund Dec 2024 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	11.66	2.18%	244,552	0	0%	244,552	0%	244,552	-1.30%
LIC MF Large Cap Fund	30.35	2.10%	627,579	-319,598	-33.74%	947,177	-2.83%	974,722	-5.59%
LIC MF ELSS	19.78	1.72%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	4.06	4.92%	83,877	-190	-0.23%	84,067	0%	84,067	1.57%
LIC MF Nifty 50 Index Fund	13.34	4.24%	275,795	2,296	0.84%	273,499	0%	273,499	0.25%
Canara Robeco Flexi Cap Fund	241.83	1.89%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Canara Robeco Equity Hybrid Fund	149.93	1.40%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Canara Robeco Consumer Trends Fund	102.78	5.87%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Canara Robeco Large Cap Fund	425.61	2.88%	8,800,000	0	0%	8,800,000	0%	8,800,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	32.55	1.04%	672,927	0	0%	672,927	0%	672,927	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	47,966	-53.58%
Canara Robeco Small Cap Fund	103.98	0.83%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco ELSS Tax Saver	135.42	1.56%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
LIC MF Nifty 100 ETF	24.27	3.45%	501,860	-2,230	-0.44%	504,090	0%	504,090	1.12%
LIC MF BSE Sensex ETF	40.27	4.92%	832,553	-8,753	-1.04%	841,306	0.46%	837,435	0.13%
UTI BSE Sensex ETF	2,173.11	4.93%	44,931,449	-1,133,480	-2.46%	46,064,929	-0.95%	46,504,868	1.78%
UTI Nifty 50 ETF	2,452.20	4.24%	50,702,006	-538,691	-1.05%	51,240,697	-0.57%	51,536,809	3.07%
LIC MF Nifty 50 ETF	34.56	4.24%	714,494	0	0%	714,494	0.26%	712,607	0.80%
Canara Robeco Value Fund	24.76	1.98%	511,880	0	0%	511,880	0%	511,880	0%
Canara Robeco Multi Cap Fund	33.86	0.86%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Balanced Advantage Fund	17.65	1.19%	365,000	-125,000	-25.51%	490,000	0%	490,000	0%
LIC MF Balanced Advantage Fund	24.53	3.10%	507,204	0	0%	507,204	0%	507,204	-12.33%
Quant ELSS Tax Saver Fund	430.22	4.09%	8,895,250	0	0%	8,895,250	0%	8,895,250	0%
JM Large Cap Fund	14.36	2.99%	297,000	105,000	54.69%	192,000	-51.02%	392,000	45.19%
JM Value Fund	-	-%	-	-	-%	0	-100%	275,000	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	272,224	0%
UTI Large Cap Fund	286.09	2.27%	5,915,275	0	0%	5,915,275	0%	5,915,275	0%
UTI Large & Mid Cap Fund	151.41	3.66%	3,130,577	40,348	1.31%	3,090,229	1.48%	3,045,267	1.44%
UTI Aggressive Hybrid Fund	202.24	3.31%	4,242,150	0	0%	4,242,150	0%	4,242,150	0%
UTI Nifty 50 Index Fund	847.73	4.24%	17,527,805	269,633	1.56%	17,258,172	2.79%	16,790,450	2.31%
Quant Mid Cap Fund	473.36	5.32%	9,787,200	0	0%	9,787,200	0%	9,787,200	0%
UTI Conservative Hybrid Fund	4.05	0.25%	85,000	5,000	6.25%	85,000	6.25%	80,000	0%
UTI Dividend Yield Fund	116.08	2.84%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
UTI Value Fund	106.40	1.07%	2,200,000	0	0%	2,200,000	4.76%	2,100,000	0%
UTI Arbitrage Fund	122.27	1.83%	2,528,000	-12,800	-0.50%	2,540,800	28.17%	1,982,400	-2.29%
Quant Large and Mid Cap Fund	292.28	7.99%	6,043,200	0	0%	6,043,200	0%	6,043,200	0%
UTI India Consumer Fund	31.20	4.42%	645,000	0	0%	645,000	0%	645,000	0%
JM Flexicap Fund	174.40	3.27%	3,606,000	1,150,000	46.82%	2,456,000	0%	2,456,000	22.80%
Quant Flexi Cap Fund	650.49	9.05%	13,449,600	0	0%	13,449,600	0%	13,449,600	0%
UTI Multi Asset Allocation Fund	101.64	2.05%	2,101,585	0	0%	2,101,585	24.34%	1,690,181	162.78%
UTI Retirement Fund	89.74	1.93%	1,882,417	0	0%	1,882,417	0%	1,882,417	0%
UTI Master Equity Plan Unit Scheme	66.93	2.31%	1,383,867	0	0%	1,383,867	0%	1,383,867	0%
UTI Equity Savings Fund	9.25	1.40%	191,272	11,290	6.27%	179,982	13.07%	159,177	14.01%
LIC MF Dividend Yield Fund	4.68	0.95%	96,730	0	0%	96,730	0%	96,730	0%
UTI BSE Sensex Index Fund	9.43	4.92%	195,021	-16	-0.01%	195,037	3.45%	188,527	1.53%
UTI BSE Low Volatility Index Fund	20.75	3.78%	428,992	8,356	1.99%	420,636	2.76%	409,354	5.01%
LIC MF Multi Cap Fund	0	-%	0	-215,041	-100%	215,041	0%	215,041	0%
Quant Dynamic Asset Allocation Fund	125.80	9.60%	2,601,000	0	0%	2,601,000	0%	2,601,000	0%
UTI Nifty50 Equal Weight Index Fund	1.81	2.03%	37,438	-1,492	-3.83%	38,930	2.50%	37,982	1.43%
UTI Balanced Advantage Fund	46.71	1.58%	965,693	0	0%	965,693	0%	965,693	0%
Quant Manufacturing Fund	95.57	9.99%	1,976,000	0	0%	1,976,000	0%	1,976,000	0%
Quant Consumption Fund	30.57	9.43%	632,000	0	0%	632,000	0%	632,000	0%
UTI Nifty200 Quality 30 Index Fund	19.90	5.09%	411,399	-9,750	-2.32%	421,149	24.70%	337,725	30.93%
JM Aggressive Hybrid Fund	0	-%	0	-410,000	-100%	0	-100%	410,000	32.26%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-796,491	-100%	796,491	-40.85%	1,346,491	0%
Quant Aggressive Hybrid Fund	186.03	8.79%	3,846,388	0	0%	3,846,388	-10.06%	4,276,388	0%
Quant Multi Cap Fund	472.12	4.59%	9,761,600	0	0%	9,761,600	0%	9,761,600	0%
Quant Multi Asset Allocation Fund	255.37	7.98%	5,280,000	0	0%	5,280,000	0%	5,280,000	0%
Nippon India Conservative Hybrid Fund	3.66	0.44%	75,600	0	0%	75,600	0%	75,600	0%
Nippon India Consumption Fund	116.08	5.37%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Balanced Advantage Fund	152.02	1.73%	3,143,156	-769,157	-19.66%	3,912,313	0%	3,912,313	0%
Nippon India Multi Cap Fund	602.12	1.53%	12,449,500	0	0%	12,449,500	0%	12,449,500	0%
Nippon India Value Fund	60.03	0.70%	1,241,176	-500,000	-28.72%	1,741,176	0%	1,741,176	0%
Nippon India ELSS Tax Saver Fund	227.32	1.50%	4,700,000	0	0%	4,700,000	-6%	5,000,000	0%
JM Arbitrage Fund	0	-%	0	-70,400	-100%	70,400	0%	70,400	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	5,258,289	-23.33%
Quant Infrastructure Fund	349.25	9.88%	7,221,094	0	0%	7,221,094	0%	7,221,094	0%
Nippon India Large Cap Fund	1,825.79	5.11%	37,750,240	0	0%	37,750,240	0%	37,750,240	0%
Quant Focused fund	107.08	9.96%	2,214,000	0	0%	2,214,000	0%	2,214,000	0%
Nippon India Aggressive Hybrid Fund	44.98	1.17%	930,000	0	0%	930,000	0%	930,000	0%
Nippon India Index Fund BSE Sensex Plan	37.92	4.92%	784,045	13,669	1.77%	770,376	2.10%	754,513	4.86%
Nippon India Index Fund Nifty Plan	86.00	4.23%	1,778,171	30,234	1.73%	1,747,937	2.06%	1,712,714	5.02%
Nippon India Arbitrage Fund	0	-%	0	-4,638,400	-100%	4,638,400	4.62%	4,433,600	41.23%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	16.73	2.91%	345,900	0	0%	345,900	0%	345,900	0%
Mahindra Manulife Multi Cap Fund	87.06	1.74%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mahindra Manulife Consumption Fund	29.60	6.73%	612,000	90,000	17.24%	522,000	0%	522,000	30.50%
Mahindra Manulife Large Cap Fund	11.12	1.89%	230,000	0	0%	230,000	0%	230,000	-42.36%
Mahindra Manulife Aggressive Hybrid Fund	20.80	1.37%	430,000	0	0%	430,000	0%	430,000	-42.67%
Motilal Oswal Nifty 500 Fund	50.36	2.44%	1,041,310	10,108	0.98%	1,031,202	1.95%	1,011,497	2.60%
Mahindra Manulife Large & Mid Cap Fund	47.88	1.87%	990,000	0	0%	990,000	0%	990,000	0%
Motilal Oswal Nifty 50 Index Fund	24.48	4.24%	506,048	2,738	0.54%	503,310	3.20%	487,709	1.84%
Nippon India ETF Nifty 50 BeES	1,551.62	4.23%	32,081,394	1,047,077	3.37%	31,034,317	5.56%	29,400,929	7.45%
Nippon India ETF Nifty 100	9.54	3.44%	197,207	4,708	2.45%	192,499	3.55%	185,904	5.74%
Nippon India ETF BSE Sensex	616.48	4.92%	12,746,363	542,862	4.45%	12,203,501	4.13%	11,719,009	6.93%
Nippon India ETF Nifty 50 Value 20	26.01	11.73%	537,866	27,594	5.41%	510,272	26.27%	404,123	3.96%
Nippon India ETF Consumption	13.44	10.12%	277,940	-2,864	-1.02%	280,804	9.03%	257,556	12.87%
Nippon India Multi Asset Allocation Fund	48.37	1.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	25%
Mahindra Manulife Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	0%	32,000	0%
Mahindra Manulife Focused Fund	111.24	5.95%	2,300,000	400,000	21.05%	1,900,000	0%	1,900,000	0%
Nippon India Nifty 50 Value 20 Index Fund	106.30	11.76%	2,197,856	108,427	5.19%	2,089,429	4.06%	2,007,957	3.91%
Quant Quantamental Fund	196.10	8.91%	4,054,525	0	0%	4,054,525	-12.90%	4,655,163	-7.93%
Nippon India Flexi Cap Fund	94.00	1.09%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
Quant Value Fund	185.33	9.75%	3,832,002	0	0%	3,832,002	0%	3,832,002	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-495,000	-100%	495,000	0%	495,000	0%
Motilal Oswal BSE Low Volatility ETF	3.35	3.78%	69,276	2,536	3.80%	66,740	3.36%	64,573	6.24%
Motilal Oswal BSE Low Volatility Index Fund	3.98	3.79%	82,187	2,661	3.35%	79,526	4.54%	76,074	6.04%
Motilal Oswal Nifty 50 ETF	2.06	4.24%	42,493	1,033	2.49%	41,460	2.80%	40,330	7.05%
Quant Large Cap Fund	157.77	6.24%	3,262,000	0	0%	3,262,000	0%	3,262,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	46.35	3.83%	958,329	-53,924	-5.33%	1,012,253	8.12%	936,258	15.14%
Motilal Oswal BSE Quality ETF	1.15	6.42%	23,816	457	1.96%	23,359	3.34%	22,604	4.11%
Motilal Oswal BSE Quality Index Fund	2.38	6.33%	49,173	1,376	2.88%	47,797	11.67%	42,803	16.07%
Quant Business Cycle Fund	140.07	9.57%	2,896,000	0	0%	2,896,000	0%	2,896,000	0%
Mahindra Manulife Business Cycle Fund	38.69	3.27%	800,000	200,000	33.33%	600,000	0%	600,000	0%
Quant Momentum Fund	190.42	9.71%	3,937,206	0	0%	3,937,206	-5.19%	4,152,698	0%
Mahindra Manulife Multi Asset Allocation Fund	5.44	0.99%	112,500	0	0%	112,500	0%	112,500	0%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	2.44	2.44%	50,397	-371	-0.73%	50,768	22.11%	41,575	19.80%
Mahindra Manulife Manufacturing Fund	27.08	3.11%	560,000	-100,000	-15.15%	660,000	-17.50%	800,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	17,216	-395	-2.24%	17,611	1.24%	17,395	6.67%
Bank of India Conservative Hybrid Fund	0.58	0.88%	12,000	0	0%	12,000	0%	12,000	0%
Parag Parikh Flexi Cap Fund	4,787.85	5.47%	98,994,120	0	0%	98,994,120	4.73%	94,519,320	7.03%
Bank of India Balanced Advantage Fund	2.69	2.02%	55,602	0	0%	55,602	0%	55,602	1.09%
Nippon India Equity Savings Fund	19.11	2.70%	395,200	0	0%	395,200	25.38%	315,200	6.78%
Parag Parikh ELSS Tax Saver Fund	249.08	5.53%	5,150,000	451	0.01%	5,149,549	3.43%	4,978,915	10.97%
Nippon India ETF Nifty Dividend Opportunities 50	6.35	10.22%	131,271	6,059	4.84%	125,212	8.07%	115,864	-18.07%
Quantum Nifty 50 ETF	2.56	4.23%	53,021	416	0.79%	52,605	2.77%	51,187	2.69%
Bank of India Large Cap Fund	2.66	1.37%	55,000	0	0%	55,000	0%	55,000	0%
NJ Balanced Advantage Fund	8.67	0.22%	179,288	-74,293	-29.30%	253,581	-5.89%	269,447	-4.67%
NJ Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.19	4.23%	65,992	1,374	2.13%	64,618	1.34%	63,764	0.81%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	8.29	0.41%	171,437	6,189	3.75%	165,248	5.63%	156,442	6.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.67	1.73%	55,133	4,784	9.50%	50,349	6.74%	47,168	8.07%
Zerodha Nifty LargeMidcap 250 Index Fund	12.83	1.72%	265,178	20,543	8.40%	244,635	7.95%	226,614	10.57%
Zerodha Nifty 100 ETF	1.06	3.44%	21,980	1,014	4.84%	20,966	18.83%	17,643	18.54%
DSP Aggressive Hybrid Fund	263.43	2.56%	5,446,718	891,834	19.58%	4,554,884	0%	4,554,884	0%
DSP Large & Mid Cap Fund	131.14	0.94%	2,711,506	0	0%	2,711,506	0%	2,711,506	0%
Taurus Flexi Cap Fund	17.80	4.84%	368,061	0	0%	368,061	0%	368,061	0%
Taurus ELSS Tax Saver Fund	3.87	4.82%	80,000	0	0%	80,000	0%	80,000	0%
SBI Consumption Opportunities Fund	123.33	3.98%	2,550,000	650,000	34.21%	1,900,000	0%	1,900,000	0%
SBI Conservative Hybrid Fund	35.79	0.36%	740,000	0	0%	740,000	0%	740,000	0%
Taurus Largecap Equity Fund	2.40	4.89%	49,580	0	0%	49,580	-9.66%	54,880	0%
HDFC BSE Sensex Index Fund	381.69	4.93%	7,891,812	30,530	0.39%	7,861,282	1.63%	7,735,329	2.24%
HDFC Nifty 50 Index Fund	773.15	4.24%	15,985,676	169,729	1.07%	15,815,947	2.11%	15,489,270	1.98%
DSP Large Cap Fund	255.49	5.67%	5,282,635	0	0%	5,282,635	0%	5,282,635	0%
HDFC Flexi Cap Fund	232.15	0.35%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
HDFC Value Fund	103.88	1.43%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,532.74	4.26%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
HDFC Hybrid Debt Fund	26.60	0.80%	550,000	0	0%	550,000	0%	550,000	0%
SBI Nifty Index Fund	366.05	4.24%	7,568,576	113,542	1.52%	7,455,034	2.83%	7,249,946	3.60%
DSP Regular Saving Fund	2.20	1.23%	45,556	0	0%	45,556	0%	45,556	0%
HDFC Equity Savings Fund	64.54	1.16%	1,334,400	0	0%	1,334,400	3.60%	1,288,000	5.78%
SBI Flexicap Fund	271.02	1.23%	5,603,668	0	0%	5,603,668	0%	5,603,668	0%
SBI Large Cap Fund	2,432.76	4.90%	50,300,000	0	0%	50,300,000	0%	50,300,000	0%
DSP ELSS Tax Saver Fund	213.73	1.29%	4,419,128	0	0%	4,419,128	0%	4,419,128	0%
Edelweiss Large & Mid Cap Fund	58.84	1.55%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
HDFC Arbitrage Fund	56.18	0.33%	1,161,600	-2,105,600	-64.45%	3,267,200	23.61%	2,643,200	-24.19%
Edelweiss ELSS Tax saver Fund	7.29	1.83%	150,799	0	0%	150,799	0%	150,799	0%
Edelweiss Large Cap Fund	37.08	3.34%	766,588	0	0%	766,588	0%	766,588	0%
Edelweiss Aggressive Hybrid Fund	37.25	1.58%	770,186	0	0%	770,186	0%	770,186	0%
Taurus Nifty 50 Index Fund	0.20	4.21%	4,194	69	1.67%	4,125	4.43%	3,950	3.95%
DSP Dynamic Asset Allocation Fund	23.54	0.74%	486,636	0	0%	486,636	19.67%	406,636	0%
Edelweiss Arbitrage Fund	81.72	0.67%	1,689,600	-380,800	-18.39%	2,070,400	-0.92%	2,089,600	85.25%
HDFC Large and Mid Cap Fund	186.10	0.78%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Edelweiss Equity Savings Fund	1.92	0.34%	39,718	-34,559	-46.53%	74,277	63.80%	45,346	0%
Navi Large & Midcap Fund	5.71	1.79%	118,000	0	0%	118,000	0%	118,000	-27.61%
HDFC Retirement Savings Fund - Equity Plan	125.75	2.08%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.02	1.84%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.95	2.87%	702,000	0	0%	702,000	0%	702,000	0%
DSP Nifty 50 Equal Weight Index Fund	38.57	2.03%	797,460	-15,555	-1.91%	813,015	2.93%	789,909	7.66%
Navi Aggressive Hybrid Fund	1.89	1.57%	39,000	0	0%	39,000	0%	39,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	6.43	2.47%	133,000	0	0%	133,000	0%	133,000	0%
Baroda BNP Paribas India Consumption Fund	101.90	6.93%	2,106,815	0	0%	2,106,815	10.89%	1,900,000	0%
DSP Nifty 50 Index Fund	27.35	4.24%	565,478	2,415	0.43%	563,063	2.48%	549,455	3.54%
SBI Equity Minimum Variance Fund	5.39	2.54%	111,453	-1,074	-0.95%	112,527	2.02%	110,299	1.59%
SBI NIFTY 200 Quality 30 ETF	6.61	5.08%	136,587	-13,856	-9.21%	150,443	0.94%	149,035	17.69%
DSP Quant Fund	19.48	1.86%	402,760	-3,770	-0.93%	406,530	0.95%	402,710	-0.42%
ITI Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
ITI ELSS Tax Saver Fund	12.11	3.05%	250,359	0	0%	250,359	0%	250,359	0%
ITI Multi Cap Fund	31.08	2.23%	642,655	0	0%	642,655	0%	642,655	7.67%
ITI Balanced Advantage Fund	8.90	2.29%	184,000	0	0%	184,000	0%	184,000	721.43%
ITI Small Cap Fund	34.21	1.38%	707,310	0	0%	707,310	0%	707,310	5.13%
SBI S&P BSE Sensex ETF	5,642.97	4.93%	116,674,706	-4,660,495	-3.84%	121,335,201	-1.74%	123,478,153	0.76%
SBI S&P BSE 100 ETF	0.31	3.35%	6,351	-89	-1.38%	6,440	0.19%	6,428	-0.12%
HDFC Nifty 50 ETF	170.07	4.23%	3,516,298	64,057	1.86%	3,452,241	2.21%	3,377,459	3.72%
HDFC BSE Sensex ETF - Growth	22.57	4.92%	466,618	-1,636	-0.35%	468,254	2.89%	455,083	-9.71%
SBI Nifty 50 ETF	8,172.77	4.24%	168,981,077	-2,434,005	-1.42%	171,415,082	-0.58%	172,416,949	0.91%
HDFC Dividend Yield Fund	111.24	1.81%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Large Cap Fund	8.60	2.30%	177,808	0	0%	177,808	0%	177,808	0%
Parag Parikh Conservative Hybrid Fund	48.27	2.06%	998,000	191	0.02%	965,809	3.43%	933,809	0.96%
ITI Value Fund	8.19	2.61%	169,236	0	0%	169,236	12.34%	150,641	0%
SBI Nifty Consumption ETF	2.05	10.13%	42,377	-800	-1.85%	43,177	5.68%	40,857	12.58%
Navi Nifty 50 Index Fund	109.31	4.24%	2,260,186	48,522	2.19%	2,211,664	5.51%	2,096,216	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.95	2.04%	577,890	-19,324	-3.24%	597,214	1.88%	586,192	3.76%
Baroda BNP Paribas Business Cycle Fund	9.58	1.60%	198,000	0	0%	198,000	0%	198,000	0%
Edelweiss Nifty 50 Index Fund	5.25	4.24%	108,621	7,563	7.48%	101,058	7.35%	94,136	12.62%
DSP Nifty 50 Equal Weight ETF	4.24	2.03%	87,664	-2,608	-2.89%	90,272	3.01%	87,633	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.99	1.71%	82,552	4,563	5.85%	77,989	4.65%	74,521	5.17%
HDFC Multi Cap Fund	135.42	0.80%	2,800,000	-200,000	-6.67%	3,000,000	0%	3,000,000	0%
DSP Nifty 50 ETF	13.33	4.23%	275,578	-4,525	-1.62%	280,103	-11.64%	317,008	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.33	1.02%	68,807	-873	-1.25%	69,680	3.80%	67,130	4.65%
HDFC Nifty 100 Index Fund	9.72	3.44%	200,936	4,686	2.39%	196,250	19.79%	163,823	3.06%
HDFC Nifty 100 ETF	0.82	3.44%	17,015	459	2.77%	16,556	15.03%	14,393	22.81%
HDFC NIFTY50 Value 20 ETF	3.86	11.74%	79,746	2,568	3.33%	77,178	3.01%	74,921	2.02%
HDFC NIFTY Growth Sectors 15 ETF	2.04	15.20%	42,179	617	1.48%	41,562	2.12%	40,698	14.87%
HDFC NIFTY100 Quality 30 ETF	0.85	5.07%	17,529	-1,853	-9.56%	19,382	7.92%	17,960	15.14%
HDFC NIFTY100 Low Volatility 30 ETF	0.61	3.98%	12,666	832	7.03%	11,834	4.37%	11,338	11.95%
HDFC BSE 500 ETF	0.37	2.46%	7,568	-40	-0.53%	7,608	11.15%	6,845	-0.18%
ITI Flexi Cap Fund	35.55	2.75%	734,996	0	0%	734,996	0%	734,996	19.52%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.19	4.24%	65,999	2,952	4.68%	63,047	4.93%	60,087	4.89%
SBI Dividend Yield Fund	343.39	3.71%	7,100,000	0	0%	7,100,000	0%	7,100,000	16.39%
HDFC BSE 500 Index Fund	4.97	2.47%	102,773	4,361	4.43%	98,412	6.15%	92,709	5.93%
Baroda BNP Paribas Value Fund	33.86	2.34%	700,000	0	0%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	11.92	4.93%	246,410	3,345	1.38%	243,065	6.27%	228,728	5.07%
ITI Focused Fund	19.18	3.76%	396,656	0	0%	396,656	0%	396,656	1.34%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-139,200	-100%	139,200	0%	139,200	0%
HDFC Non-Cyclical Consumer Fund	64.32	7.00%	1,329,844	0	0%	1,329,844	0%	1,329,844	0%
DSP BSE Sensex ETF	0.39	4.92%	8,116	-75	-0.92%	8,191	2.62%	7,982	0.10%
Navi BSE Sensex Index Fund	0.72	4.93%	14,931	875	6.23%	14,056	10.08%	12,769	8.64%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	6,018	0%
DSP Multi Asset Allocation Fund	47.08	1.93%	973,355	0	0%	973,355	0%	973,355	0%
Parag Parikh Arbitrage Fund	4.49	0.39%	92,800	-3,200	-3.33%	96,000	11.11%	86,400	-25%
DSP Multicap Fund	45.79	2.36%	946,755	0	0%	946,755	0%	946,755	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.44	4.21%	50,423	-1,214	-2.35%	51,637	0.74%	51,260	0.60%
SBI Nifty50 Equal Weight Index Fund	21.17	2.04%	437,808	-15,850	-3.49%	453,658	1.58%	446,594	1.92%
Parag Parikh Dynamic Asset Allocation Fund	46.14	3.02%	954,000	69,033	7.80%	884,967	11.74%	791,957	19.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.74	3.85%	97,949	6,254	6.82%	91,695	10.07%	83,307	8.91%
Baroda BNP Paribas Retirement Fund	6.05	1.69%	125,000	0	0%	125,000	0%	125,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.93	3.98%	288,002	-7,391	-2.50%	295,393	2.82%	287,294	8.58%
SBI Nifty50 Equal Weight ETF	0.47	2.03%	9,626	53	0.55%	9,573	5.16%	9,103	19.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.32	1.70%	6,603	289	4.58%	6,314	9.68%	5,757	3.86%
ITI Large & Mid Cap Fund	11.77	1.42%	243,350	0	0%	243,350	0%	243,350	0%
SBI Nifty 500 Index Fund	20.27	2.44%	419,199	-2,595	-0.62%	421,794	3.05%	409,310	8.04%
HDFC Balanced Advantage Fund	2,125.90	2.23%	43,955,326	0	0%	43,955,326	0%	43,955,326	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.03%	20,604	207	1.01%	20,397	2.75%	19,852	5.78%
Sundaram ELSS Tax Saver Fund	28.00	2.08%	579,000	0	0%	579,000	0%	579,000	0%
Tata Aggressive Hybrid Fund	72.55	1.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
Aditya Birla Sun Life Nifty 50 Index Fund	40.22	4.23%	831,570	-3,939	-0.47%	835,509	1.73%	821,310	0.07%
Aditya Birla Sun Life Dividend Yield Fund	60.56	4.01%	1,252,102	0	0%	1,252,102	19.01%	1,052,102	0%
Tata Nifty 50 Index Fund	45.95	4.24%	950,068	22,831	2.46%	927,237	9.54%	846,465	11.95%
Tata BSE Sensex Index Fund	17.80	4.93%	368,024	-2,706	-0.73%	370,730	0.87%	367,532	1.05%
Tata Large & Mid Cap Fund	111.38	1.35%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Value Fund	305.18	3.55%	6,310,000	0	0%	6,310,000	0%	6,310,000	0%
HDFC Hybrid Equity Fund	905.12	3.79%	18,714,400	0	0%	18,714,400	0%	18,714,400	0%
Sundaram Value Fund	32.40	2.12%	670,000	0	0%	670,000	0%	670,000	0%
Aditya Birla Sun Life Consumption Fund	300.91	5.14%	6,221,581	300,000	5.07%	5,921,581	0%	5,921,581	5.34%
HDFC Multi - Asset Fund	44.19	1.15%	913,600	0	0%	913,600	0%	913,600	14.20%
Aditya Birla Sun Life ELSS Tax Saver	206.79	1.35%	4,275,633	0	0%	4,275,633	0%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	796.63	2.77%	16,471,144	0	0%	16,471,144	0%	16,471,144	0%
Sundaram Consumption Fund	144.67	9.13%	2,991,251	0	0%	2,991,251	0%	2,991,251	0%
Sundaram large and Mid Cap Fund	74.72	1.08%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Aditya Birla Sun Life Value Fund	102.22	1.62%	2,113,459	253,427	13.62%	1,860,032	-12.29%	2,120,684	0%
Bandhan Flexi Cap Fund	113.22	1.58%	2,340,947	0	0%	2,340,947	0%	2,340,947	47.14%
Bandhan Large & Mid Cap Fund	88.40	1.16%	1,827,856	-630,370	-25.64%	2,458,226	-13.99%	2,858,226	0%
Bandhan Large Cap Fund	43.38	2.45%	896,972	0	0%	896,972	6.84%	839,576	0%
Bandhan Arbitrage Fund	44.50	0.58%	920,000	190,400	26.10%	729,600	166.67%	273,600	-60.05%
Bandhan Value Fund	217.64	2.19%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan ELSS Tax saver Fund	120.91	1.77%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Edelweiss Balanced Advantage Fund	262.55	2.11%	5,428,493	1,751,757	47.64%	3,676,736	0%	3,676,736	0%
Sundaram Conservative Hybrid Fund	0.19	0.70%	4,000	0	0%	4,000	0%	4,000	0%
Bandhan Nifty 50 Index Fund	69.88	4.24%	1,444,870	31,775	2.25%	1,413,095	5.64%	1,337,698	2.14%
Union Flexi Cap Fund	52.77	2.30%	1,091,000	0	0%	1,091,000	0%	1,091,000	0%
Tata Retirement Savings Progressive Fund	89.62	4.22%	1,853,000	125,000	7.23%	1,728,000	0%	1,728,000	0%
Tata Retirement Savings Moderate Fund	78.01	3.57%	1,613,000	37,000	2.35%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.66	1.53%	55,000	0	0%	55,000	0%	55,000	0%
Union ELSS Tax Saver Fund	19.35	2.10%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Balanced Advantage Fund	18.68	0.82%	386,276	0	0%	386,276	-30.39%	554,907	0%
Sundaram Long Term Tax Advantage Fund Series I	0.49	2.51%	10,141	0	0%	10,141	0%	10,141	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.35	1.63%	400,000	-10,515	-2.56%	410,515	0%	410,515	0%
SBI Equity Savings Fund	16.02	0.27%	331,200	0	0%	331,200	590%	48,000	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	32,557	0%
Sundaram Long Term Tax Advantage Fund Series II	0.35	2.80%	7,286	0	0%	7,286	0%	7,286	0%
Tata India Consumer Fund	254.84	10.30%	5,269,000	220,000	4.36%	5,049,000	4.86%	4,815,000	0%
DSP Equity Savings Fund	44.32	1.91%	916,409	0	0%	916,409	14.56%	799,961	5.56%
PGIM India Large Cap Fund	7.61	1.30%	157,398	0	0%	157,398	0%	157,398	0%
Tata Children’s Fund	10.88	3.01%	225,000	0	0%	225,000	0%	225,000	0%
Union Largecap Fund	14.16	3.24%	292,798	-36,000	-10.95%	328,798	0%	328,798	52.22%
DSP Arbitrage Fund	47.51	0.77%	982,400	27,200	2.85%	955,200	0%	955,200	7.96%
Tata Flexi Cap Fund	87.06	3.00%	1,800,000	0	0%	1,800,000	28.57%	1,400,000	0%
Union Value Fund	8.80	2.95%	182,000	0	0%	182,000	0%	182,000	0%
Tata Arbitrage Fund	123.20	0.97%	2,547,200	345,600	15.70%	2,201,600	74.40%	1,262,400	35.80%
Tata Nifty 50 ETF	28.55	4.24%	590,272	238	0.04%	590,034	3.26%	571,427	-2.58%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.44	1.52%	340,000	0	0%	340,000	0%	340,000	0%
Union Focused Fund	0	-%	0	-324,474	-100%	324,474	0%	324,474	100%
Union Large & Midcap Fund	16.40	1.89%	339,000	0	0%	339,000	0%	339,000	60.66%
Aditya Birla Sun Life Nifty 50 ETF	118.17	4.23%	2,443,398	46,014	1.92%	2,397,384	1.60%	2,359,552	4.49%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	1,235,000	39.55%
DSP Value Fund	35.08	3.85%	725,385	0	0%	725,385	0%	725,385	0%
Union Aggressive Hybrid Fund	10.23	1.61%	211,600	0	0%	211,600	0%	211,600	0%
Bandhan BSE Sensex ETF	0.06	4.91%	1,199	-9	-0.75%	1,208	0%	1,208	0%
Bandhan Nifty 50 ETF	1.13	4.23%	23,404	1,154	5.19%	22,250	0%	22,250	0%
Tata Dividend Yield Fund	17.13	1.77%	354,281	0	0%	354,281	0%	354,281	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.07	2.03%	146,150	-145	-0.10%	146,295	9.34%	133,793	5.16%
Edelweiss Nifty 100 Quality 30 Index Fund	7.34	5.07%	151,690	-10,752	-6.62%	162,442	14.18%	142,269	42.47%
Bandhan Multi Cap Fund	26.60	1.08%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Nifty 100 Index Fund	5.26	3.45%	108,823	1,936	1.81%	106,887	3.28%	103,491	1.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.82	5.07%	58,348	-4,212	-6.73%	62,560	4.43%	59,904	7.47%
Sundaram Flexi Cap Fund	46.91	2.26%	970,000	0	0%	970,000	0%	970,000	0%
Union Retirement Fund	2.13	1.36%	44,000	0	0%	44,000	0%	44,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	54.90	3.97%	1,135,195	21,486	1.93%	1,113,709	6.58%	1,044,968	12.99%
Union Multicap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Bandhan Retirement Fund	3.63	2.09%	75,150	0	0%	75,150	0%	75,150	0%
Union Children's Fund	0.83	1.33%	17,100	0	0%	-	-%	17,100	0%
Bandhan Multi Asset Allocation Fund	33.26	1.83%	687,624	0	0%	687,624	0%	687,624	5.36%
Groww Nifty Non-Cyclical Consumer Index Fund	4.74	10.08%	98,094	-607	-0.61%	98,701	6.53%	92,653	3.94%
Bandhan Nifty Total Market Index Fund	0.84	2.34%	17,316	86	0.50%	17,230	4.83%	16,436	3.77%
Bank of India Business Cycle Fund	0	-%	0	-27,750	-100%	27,750	-78.52%	129,218	100%
DSP Nifty Top 10 Equal Weight ETF	26.91	10.18%	556,493	59,693	12.02%	496,800	55.06%	320,395	63.91%
DSP Nifty Top 10 Equal Weight Index Fund	122.81	10.23%	2,539,224	426,266	20.17%	2,112,958	16.38%	1,815,630	35.41%
HDFC Nifty LargeMidcap 250 Index Fund	8.02	1.72%	165,900	2,620	1.60%	163,280	2.66%	159,046	100%
SBI Nifty India Consumption Index Fund	35.85	10.13%	741,291	-49,608	-6.27%	790,899	1.42%	779,799	100%
SBI Arbitrage Opportunities Fund	212.19	0.68%	4,387,200	-2,910,400	-39.88%	7,297,600	12.51%	6,486,400	45.57%
Baroda BNP Paribas Large Cap Fund	76.17	3.15%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Baroda BNP Paribas Equity Savings Fund	5.42	2.13%	112,000	0	0%	112,000	0%	112,000	0%
SBI Large & Midcap Fund	357.90	1.22%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI Balanced Advantage Fund	283.75	0.85%	5,866,820	0	0%	5,866,820	0%	5,866,820	0%
Baroda BNP Paribas Dividend Yield Fund	48.37	4.70%	1,000,000	0	0%	1,000,000	58.73%	630,000	0%
ICICI Prudential FMCG Fund	539.50	30.64%	11,154,691	385,000	3.57%	10,769,691	-5.01%	11,337,691	5.59%
ICICI Prudential ELSS Tax Saver Fund	108.08	0.78%	2,234,765	0	0%	2,234,765	0%	2,234,765	-15.97%
Franklin India NSE Nifty 50 Index Fund	28.81	4.23%	595,778	-1,887	-0.32%	597,665	0.30%	595,890	1.58%
Templeton India Value Fund	77.38	3.59%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	310	-99.98%
ICICI Prudential Nifty 50 Index Fund	503.05	4.24%	10,401,086	174,139	1.70%	10,226,947	3.41%	9,889,853	3.55%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	9.35	4.01%	193,300	0	0%	193,300	0%	193,300	2.33%
Sundaram Aggressive Hybrid Fund	34.82	0.63%	720,000	0	0%	720,000	0%	720,000	0%
ICICI Prudential Value Fund	1,185.28	2.45%	24,506,914	0	0%	24,506,914	9.47%	22,386,079	0%
Sundaram Dividend Yield Fund	22.01	2.37%	455,000	0	0%	455,000	0%	455,000	0%
Franklin India Dividend Yield Fund	99.15	4.19%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Mirae Asset Large Cap Fund	993.83	2.56%	20,548,566	794,563	4.02%	19,754,003	0%	19,754,003	-21.61%
ICICI Prudential Large Cap Fund	1,329.85	2.10%	27,496,058	0	0%	27,496,058	0%	27,496,058	0%
Aditya Birla Sun Life Arbitrage Fund	146.87	1.04%	3,036,800	-734,400	-19.47%	3,771,200	3.83%	3,632,000	3.75%
Mirae Asset Large & Midcap Fund	453.39	1.18%	9,374,321	2,233,261	31.27%	7,141,060	0%	7,141,060	7.53%
Sundaram Balanced Advantage Fund	9.63	0.63%	199,200	0	0%	199,200	0%	199,200	-4%
Mirae Asset Great Consumer Fund	266.01	6.41%	5,500,000	900,000	19.57%	4,600,000	0%	4,600,000	0%
ICICI Prudential Dividend Yield Equity Fund	79.81	1.67%	1,650,187	0	0%	1,650,187	0%	1,650,187	0%
Aditya Birla Sun Life Balanced Advantage Fund	145.04	1.99%	2,998,857	-212,602	-6.62%	3,211,459	-6.08%	3,419,380	0%
Aditya Birla Sun Life Equity Savings Fund	24.38	3.84%	504,031	0	0%	504,031	0%	504,031	0%
Mirae Asset Aggressive Hybrid Fund	126.85	1.43%	2,622,794	195,000	8.03%	2,427,794	0%	2,427,794	0%
Mirae Asset ELSS Tax Saver Fund	476.83	1.91%	9,859,025	2,511,460	34.18%	7,347,565	0%	7,347,565	7.95%
PGIM India Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Sundaram Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	0%
ICICI Prudential BSE Sensex Index Fund	85.27	4.92%	1,763,088	6,152	0.35%	1,756,936	1.58%	1,729,556	3.81%
Union Balanced Advantage Fund	19.20	1.34%	397,063	0	0%	397,063	0%	397,063	-21.76%
Union Equity Savings Fund	3.02	2.20%	62,500	0	0%	62,500	0%	62,500	-21.06%
ICICI Prudential India Opportunities Fund	250.71	1.02%	5,183,684	0	0%	5,183,684	0%	5,183,684	-41.31%
Tata Balanced Advantage Fund	187.92	1.84%	3,885,400	0	0%	3,885,400	0%	3,885,400	0%
Union Arbitrage Fund	0	-%	0	-62,400	-100%	62,400	0%	62,400	0%
ICICI Prudential Bharat Consumption Fund	133.85	4.21%	2,767,474	350,000	14.48%	2,417,474	-27.91%	3,353,474	91.25%
ICICI Prudential BSE 500 ETF	8.59	2.46%	177,513	1,153	0.65%	176,360	20.28%	146,623	2.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	137.03	3.98%	2,833,254	14,167	0.50%	2,819,087	2.78%	2,742,731	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	167.89	4.24%	3,471,406	76,212	2.24%	3,395,194	8.75%	3,121,982	14.77%
BHARAT 22 ETF	3,193.68	17.38%	66,032,884	537,130	0.82%	65,495,754	0.69%	65,044,392	-1.42%
Tata Multi Asset Allocation Fund	18.50	0.53%	382,600	0	0%	382,600	0%	382,600	0%
ICICI Prudential Nifty 50 ETF	936.01	4.24%	19,352,999	864,460	4.68%	18,488,539	3.61%	17,844,460	7.14%
ICICI Prudential Nifty 100 ETF	3.64	3.44%	75,165	1,596	2.17%	73,569	2.78%	71,580	7.27%
ICICI Prudential BSE Sensex ETF	703.88	4.93%	14,553,452	573,995	4.11%	13,979,457	5.53%	13,246,450	6.82%
ICICI Prudential Nifty50 Value 20 ETF	20.81	11.75%	430,257	25,381	6.27%	404,876	3.68%	390,515	5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	64.72	3.83%	1,338,168	-114,039	-7.85%	1,452,207	9.87%	1,321,738	9.75%
ICICI Prudential Quant Fund	0.43	0.45%	8,985	-32,000	-78.08%	40,985	0%	40,985	-29.56%
PGIM India Balanced Advantage Fund	6.02	0.60%	124,455	-204,460	-62.16%	328,915	0%	328,915	100%
ICICI Prudential Nifty FMCG ETF	173.15	33.13%	3,580,158	434,732	13.82%	3,145,426	8.26%	2,905,511	15.26%
ICICI Prudential Nifty India Consumption ETF	5.90	10.13%	122,064	-3,324	-2.65%	125,388	10.17%	113,812	6.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.00	2.03%	41,275	716	1.77%	40,559	6.07%	38,237	8.35%
Mirae Asset Flexi Cap Fund	37.03	1.48%	765,626	0	0%	765,626	0%	765,626	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.05	3.98%	21,637	-709	-3.17%	22,346	141.37%	9,258	5.55%
ICICI Prudential Nifty 200 Quality 30 ETF	6.52	5.08%	134,806	-9,817	-6.79%	144,623	9.39%	132,203	26.07%
Mirae Asset Multicap Fund	48.91	1.41%	1,011,273	542,521	115.74%	468,752	0%	468,752	0%
Groww Nifty Total Market Index Fund	6.16	2.34%	127,329	4,387	3.57%	122,942	5.92%	116,076	6.29%
Sundaram Multi Asset Allocation Fund	38.54	1.59%	796,956	0	0%	796,956	0%	796,956	23.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.10	1.71%	64,096	3,287	5.41%	60,809	3.45%	58,783	8.00%
ICICI Prudential Nifty50 Value 20 Index Fund	10.28	11.74%	212,518	16,199	8.25%	196,319	7.36%	182,854	6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.65	1.71%	13,478	440	3.37%	13,038	5.39%	12,371	6.96%
Union Multi Asset Allocation Fund	21.83	2.54%	451,400	0	0%	451,400	0%	451,400	-16.56%
ICICI Prudential Large & Mid Cap Fund	74.08	0.42%	1,531,779	0	0%	1,531,779	0%	1,531,779	0%
ICICI Prudential Equity & Debt Fund	301.81	0.76%	6,240,326	-2,400,000	-27.78%	8,640,326	0%	8,640,326	0%
ICICI Prudential Multi-Asset Fund	527.74	1.03%	10,911,655	-800,000	-6.83%	11,711,655	0%	11,711,655	0%
Kotak Contra Fund	53.59	1.34%	1,108,000	0	0%	1,108,000	0%	1,108,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.16	1.14%	1,781,455	0	0%	1,781,455	0%	1,781,455	0%
ICICI Prudential Equity Arbitrage Fund	252.81	1.04%	5,227,200	-521,600	-9.07%	5,748,800	-0.91%	5,801,600	39.46%
Kotak Arbitrage Fund	73.51	0.13%	1,520,000	-9,536,000	-86.25%	11,056,000	118.67%	5,056,000	-31.51%
Kotak Flexicap Fund	0	-%	0	-5,000,000	-100%	5,000,000	0%	5,000,000	0%
Kotak Large Cap Fund	295.63	3.14%	6,112,500	0	0%	6,112,500	0%	6,112,500	0%
Kotak Debt Hybrid Fund	10.64	0.35%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Equity Savings Fund	561.29	4.47%	11,605,285	0	0%	11,605,285	0%	11,605,285	6.91%
Kotak Balanced Advantage Fund	271.90	1.61%	5,621,894	0	0%	5,621,894	5.64%	5,321,894	0%
Mirae Asset Equity Savings Fund	9.59	0.71%	198,349	-77,600	-28.12%	275,949	0%	275,949	0%
Franklin India Equity Savings Fund	0	-%	0	-329,600	-100%	329,600	0%	329,600	0%
Kotak Nifty 50 ETF	111.97	4.23%	2,315,066	98,612	4.45%	2,216,454	3.65%	2,138,441	3.05%
Invesco India Nifty 50 ETF	3.74	4.23%	77,257	-74	-0.10%	77,331	1.71%	76,034	0%
Kotak Nifty 50 Value 20 ETF	13.29	11.74%	274,784	11,758	4.47%	263,026	59.54%	164,865	0.03%
Kotak BSE Sensex ETF	1.34	4.92%	27,638	176	0.64%	27,462	0.16%	27,419	-1.55%
Mirae Asset Arbitrage Fund	0	-%	0	-603,200	-100%	603,200	266.02%	164,800	-42.13%
Kotak Nifty 50 Index Fund	33.89	4.24%	700,653	37,171	5.60%	663,482	5.35%	629,776	2.60%
Kotak Nifty 100 Low Volatality 30 ETF	6.13	3.98%	126,733	1,343	1.07%	125,390	0.66%	124,569	3.53%
Mirae Asset Balanced Advantage Fund	15.90	0.89%	328,733	-62,800	-16.04%	391,533	0%	391,533	0%
Kotak Business Cycle Fund	43.53	1.62%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Multi Asset Allocation Fund	203.13	2.65%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Kotak Consumption Fund	97.32	8.71%	2,012,098	135,298	7.21%	1,876,800	0%	1,876,800	5.63%
Mirae Asset Multi Asset Allocation Fund	15.94	0.89%	329,556	-79,000	-19.34%	408,556	0%	408,556	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.49	3.98%	72,145	5,541	8.32%	66,604	16.22%	57,310	31.36%
Kotak Special Opportunities Fund	104.89	4.63%	2,168,732	0	0%	2,168,732	0%	2,168,732	-4.41%
ICICI Prudential Balanced Advantage Fund	1,565.71	2.59%	32,372,717	0	0%	32,372,717	0%	32,372,717	0%
Invesco India Contra Fund	80.84	0.45%	1,671,540	0	0%	1,671,540	0%	1,671,540	0%
Invesco India Arbitrage Fund	8.67	0.05%	179,200	-2,865,600	-94.11%	3,044,800	197.34%	1,024,000	915.87%
Bandhan Equity Savings Fund	5.74	2.25%	118,609	2,518	2.17%	116,091	8.53%	106,963	144.25%
HSBC Value Fund	233.77	1.72%	4,833,376	1,489,176	44.53%	3,344,200	0%	3,344,200	0%
HSBC Arbitrage Fund	3.13	0.13%	65,600	64,000	4000%	65,600	4000%	1,600	-96%
Kotak Equity Savings Fund	76.12	0.93%	1,573,819	-100,000	-5.97%	1,673,819	0%	1,673,819	0%
Invesco India Equity Savings Fund	0.23	0.06%	4,800	-14,400	-75%	19,200	0%	19,200	0%
HSBC Nifty 50 Index Fund	12.18	4.24%	251,926	1,326	0.53%	250,600	1.60%	246,650	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.98	4.92%	330,419	-3,005	-0.90%	333,424	0.20%	332,752	-35.60%
Kotak NIFTY India Consumption ETF	0.57	10.13%	11,841	-540	-4.36%	12,381	11.40%	11,114	83.16%
HSBC Multi Cap Fund	37.69	0.84%	779,252	239,552	44.39%	539,700	0%	539,700	0%
Mirae Asset BSE Sensex ETF	0.76	4.92%	15,673	673	4.49%	15,000	0.13%	14,980	37.22%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.76	2.34%	15,644	511	3.38%	15,133	7.45%	14,084	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	1.73%	4,664	435	10.29%	4,229	15.77%	3,653	100%
Mirae Asset Nifty 50 Index Fund	0.56	4.23%	11,646	1,188	11.36%	10,458	29.30%	8,088	100%
Axis Large Cap Fund	305.41	0.92%	6,314,758	0	0%	6,314,758	-9.62%	6,987,175	-24.96%
Axis Equity Savings Fund	2.76	0.28%	57,000	-25,600	-30.99%	82,600	0%	82,600	0%
Axis Large & Mid Cap Fund	150.86	1.07%	3,119,277	0	0%	3,119,277	0%	3,119,277	10.64%
Axis NIFTY 50 ETF	28.52	4.23%	589,629	1,956	0.33%	587,673	0.34%	585,663	0.97%
Axis Nifty 100 Index Fund	58.06	3.44%	1,200,353	10,128	0.85%	1,190,225	2.49%	1,161,349	1.89%
Axis Value Fund	10.47	1.30%	216,512	50,539	30.45%	165,973	24.46%	133,355	0%
Axis NIFTY India Consumption ETF	1.41	10.13%	29,246	-1,314	-4.30%	30,560	4.33%	29,291	4.53%
Axis Nifty 50 Index Fund	24.48	4.23%	506,212	12,782	2.59%	493,430	5.48%	467,786	4.77%
Axis Multicap Fund	78.41	1.11%	1,621,170	0	0%	1,621,170	0%	1,621,170	14.07%
Axis Business Cycles Fund	36.94	1.45%	763,771	0	0%	763,771	0%	763,771	0%
Axis BSE Sensex ETF	6.21	4.93%	128,496	-996	-0.77%	129,492	0.13%	129,329	1.02%
Axis BSE Sensex Index Fund	2.25	4.92%	46,449	-541	-1.15%	46,990	3.27%	45,504	2.63%
Axis Nifty 500 Index Fund	5.40	2.44%	111,645	-2,637	-2.31%	114,282	2.04%	111,995	2.16%
Axis Consumption Fund	171.70	3.91%	3,550,000	0	0%	3,550,000	0%	3,550,000	18.33%
Axis Multi Asset Allocation Fund	14.04	1.10%	290,299	0	0%	290,299	0%	290,299	-40.79%
Axis Arbitrage Fund	74.29	1.26%	1,536,000	313,600	25.65%	1,222,400	7.45%	1,137,600	6.12%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.45	0.91%	30,000	0	0%	30,000	0%	30,000	0%
Bajaj Finserv Large and Mid Cap Fund	41.62	2.44%	860,587	0	0%	860,587	0%	860,587	44.42%
Bajaj Finserv Nifty 50 ETF	8.24	4.23%	170,471	-9,596	-5.33%	180,067	7.67%	167,236	25.95%
Bajaj Finserv Multi Asset Allocation Fund	35.78	3.24%	739,742	-154,547	-17.28%	894,289	0%	894,289	64.67%
HSBC Flexi Cap Fund	45.37	0.90%	938,000	0	0%	938,000	0%	938,000	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-291,200	-100%	291,200	2.82%	283,200	-17.67%
Bajaj Finserv Balanced Advantage Fund	32.87	2.54%	679,720	0	0%	679,720	26.87%	535,765	28.31%
Motilal Oswal Quant Fund	1.51	0.99%	31,254	0	0%	31,254	100%	-	-%
LIC MF Manufacturing Fund	0	-%	0	-394,029	-100%	394,029	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.10	1.58%	22,681	0	0%	22,681	0%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-27,200	-100%	27,200	100%	-	-%
SBI Contra Fund	810.92	1.92%	16,766,741	0	0%	16,766,741	0%	-	-%
SBI ELSS Tax Saver Fund	697.17	2.51%	14,414,825	0	0%	14,414,825	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-20,800	-100%	20,800	100%	-	-%
Bajaj Finserv Consumption Fund	18.28	3.50%	378,000	27,413	7.82%	350,587	100%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.43	5.04%	8,830	8,830	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	4.22	1.40%	87,152	87,152	100%	-	-%	-	-%
Axis Balanced Advantage Fund	12.15	0.46%	251,165	251,165	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	7.88	1.01%	163,000	163,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.35	2.44%	7,256	7,256	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	111.99	4.58%	2,315,461	2,315,461	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.02%	1,880	1,880	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.18	2.03%	3,619	3,619	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	15.22	1.70%	314,674	314,674	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	48.37	3.04%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.98	3.82%	61,545	61,545	100%	-	-%	-	-%
HSBC Large Cap Fund	20.56	1.08%	425,000	425,000	100%	-	-%	-	-%
Total:			1,603,475,548	-21,647,236		1,624,732,684		1,579,267,945

Near 52W Low of ₹390.15

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 2,511,460 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,536,000 shares in Dec 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Dec 2024 share holdings and fund action in ITC

137 MFs bought and 109 MFs sold ITC in the month of Dec 2024 for a net change of 21,647,236 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 2,511,460 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,536,000 shares in Dec 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners