Mutual Fund Dec 2025 share holdings and fund action in ITC

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large cap Reg IDCW-P	364.42	2.74%	9,042,556	0	0%	9,042,556	0%	9,042,556	0%
UTI Large & Mid Cap Reg Gr	143.46	2.55%	3,559,906	0	0%	3,559,906	0%	3,559,906	7.72%
UTI Aggressive Hybrid Reg Gr	197.67	2.93%	4,904,969	0	0%	4,904,969	0%	4,904,969	5.71%
UTI India Consumer Reg Gr	32.24	4.37%	800,000	0	0%	800,000	0%	800,000	0%
UTI Retirement Fund Reg	75.23	1.57%	1,866,793	0	0%	1,866,793	0%	1,866,793	0%
UTI Master Equity Plan Unit SchemeIDCW-P	83.09	2.74%	2,061,823	0	0%	2,061,823	0%	2,061,823	0%
UTI BSE Low Volatility Index Reg Gr	22.90	4.02%	568,350	-5,271	-0.92%	573,621	-0.79%	578,164	-1.84%
UTI Nifty200 Quality 30 Index Reg Gr	32.92	5.00%	816,876	44,271	5.73%	772,605	-0.79%	778,767	0.95%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	0	-%	0	-80,961	-100%	80,961	-1.10%	81,863	-0.61%
Quantum Nifty 50 ETF	2.62	3.26%	64,902	1,386	2.18%	63,516	1.47%	62,594	1.49%
Sundaram Nifty 100 Equal Wgt Gr	1.31	0.98%	32,445	487	1.52%	31,958	0%	31,958	20.42%
Sundaram ELSS Tax Saver Reg Gr	34.90	2.49%	866,000	-85,000	-8.94%	951,000	0%	951,000	0%
LIC MF Aggressive Hybrid Gr	9.41	1.76%	233,521	0	0%	233,521	0%	233,521	0%
LIC MF Large Cap Gr	42.92	2.87%	1,064,972	0	0%	1,064,972	0%	1,064,972	0%
ICICI Pru Large & Mid Cap Gr	261.94	0.94%	6,499,721	1,891,336	41.04%	4,608,385	100%	0	-100%
ICICI Pru FMCG Gr	608.49	31.90%	15,098,972	0	0%	15,098,972	0%	15,098,972	0%
ICICI Pru ELSS Tax Saver Gr	70.46	0.48%	1,748,490	0	0%	1,748,490	63.11%	1,071,979	-46.56%
ICICI Pru Equity & Debt Gr	278.25	0.56%	6,904,431	88,310	1.30%	6,816,121	31.96%	5,165,398	0%
Taurus Flexi Cap Gr	28.03	7.85%	695,506	0	0%	695,506	0%	695,506	0%
Taurus Discovery (Midcap) Gr	0.57	0.44%	14,090	0	0%	14,090	0%	14,090	0%
Taurus ELSS Tax Saver Gr	5.96	7.87%	147,908	0	0%	147,908	0%	147,908	0%
SBI Consumption Opportunities Reg IDCW-P	54.81	1.73%	1,360,000	-800,000	-37.04%	2,160,000	-12.20%	2,460,000	0%
UTI Nifty 50 Index Fund Reg Gr	878.21	3.26%	21,791,887	445,893	2.09%	21,345,994	1.60%	21,010,160	1.10%
LIC MF ELSS Tax Saver ELSS Gr	16.48	1.50%	408,976	0	0%	408,976	0%	408,976	0%
Quant Mid Cap Gr	201.50	2.50%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Multi Asset Allocation Gr	115.14	2.60%	2,857,143	0	0%	2,857,143	0%	2,857,143	0%
Tata Aggressive Hybrid Reg Gr	100.75	2.41%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fd	0.30	1.96%	7,536	0	0%	7,536	0%	7,536	0%
ICICI Pru Nifty 50 Index Reg Gr	501.95	3.26%	12,455,226	80,717	0.65%	12,374,509	1.84%	12,150,996	0.96%
Taurus Largecap Equity Gr	4.17	7.95%	103,545	0	0%	103,545	0%	103,545	0%
Sundaram Equity Svgs Gr	14.25	1.18%	353,600	0	0%	353,600	24.16%	284,800	0%
Aditya BSL Nifty 50 Index Gr	41.54	3.26%	1,030,801	25,700	2.56%	1,005,101	1.46%	990,651	0.76%
ICICI Pru Multi-Asset Gr	1,983.49	2.54%	49,218,026	19,913,362	67.95%	29,304,664	169.56%	10,871,127	-12.83%
LIC MF BSE Sensex Index Gr	3.62	3.85%	89,790	-466	-0.52%	90,256	1.56%	88,867	-1.51%
LIC MF Nifty 50 Index Gr	11.97	3.25%	296,944	1,602	0.54%	295,342	5.19%	280,772	-0.25%
Aditya BSL Div Yield Gr	79.12	5.24%	1,963,169	0	0%	1,963,169	0%	1,963,169	0%
Tata Nifty 50 Index Reg	50.31	3.26%	1,248,446	18,052	1.47%	1,230,394	1.77%	1,208,950	7.13%
Tata BSE Sensex Index Reg	16.27	3.85%	403,656	-996	-0.25%	404,652	0.69%	401,891	0.68%
Tata Large & Mid Cap Reg Gr	92.81	1.07%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Reg Gr	0.63	0.23%	15,600	0	0%	15,600	0%	15,600	0%
Canara Robeco Flexi Cap Reg Gr	270.01	1.96%	6,700,000	0	0%	6,700,000	5.51%	6,350,000	13.39%
Nippon India Consrv Hyb Gr	3.05	0.33%	75,600	0	0%	75,600	0%	75,600	0%
SBI Nifty Index Reg Gr	386.80	3.27%	9,598,037	219,683	2.34%	9,378,354	0.65%	9,318,225	5.49%
Aditya BSL Regular Sav Reg Gr	1.90	0.12%	47,095	0	0%	47,095	0%	47,095	0%
Tata Value Reg Gr	551.30	6.08%	13,680,000	1,080,000	8.57%	12,600,000	2.19%	12,330,000	2.24%
ICICI Prudential Value Gr	3,179.72	5.19%	78,901,331	22,954,161	41.03%	55,947,170	65.86%	33,732,006	0%
Nippon India Consumption Gr	205.01	7.43%	5,087,068	0	0%	5,087,068	0%	5,087,068	0%
Sundaram Div Yield Gr	28.21	3.07%	700,000	0	0%	700,000	0%	700,000	6.06%
Nippon India Balanced Adv Gr	144.19	1.48%	3,577,915	0	0%	3,577,915	0%	3,577,915	0%
Nippon India Multi Cap Gr	927.46	1.84%	23,013,819	0	0%	23,013,819	0%	23,013,819	0%
Sundaram Value Growth	48.76	3.30%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
SBI Contra Reg Gr	1,249.89	2.50%	31,014,741	0	0%	31,014,741	0%	31,014,741	0%
UTI Dividend Yield Reg Gr	104.78	2.66%	2,600,000	0	0%	2,600,000	4%	2,500,000	13.64%
Kotak Contra Reg Gr	53.92	1.05%	1,338,000	0	0%	1,338,000	0%	1,338,000	0%
Nippon India Value Gr	50.02	0.55%	1,241,176	0	0%	1,241,176	0%	1,241,176	0%
Aditya BSL Consumption Gr	269.28	4.13%	6,681,993	0	0%	6,681,993	-1.47%	6,781,993	0%
Aditya BSL Equity Hybrid '95 Gr	87.33	1.16%	2,167,046	0	0%	2,167,046	-5.63%	2,296,354	0%
Aditya BSL ELSS Tax Saver IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large Cap Gr	638.38	2.03%	15,840,714	-720,000	-4.35%	16,560,714	-4.73%	17,383,392	0%
Nippon India ELSS Tax Saver Gr	290.16	1.90%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Canara Robeco Equity Hyb Reg Gr	149.11	1.31%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Multi Asset Allocation Reg Gr	153.14	1.18%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Sundaram Consumption Gr	124.33	7.85%	3,085,016	0	0%	3,085,016	0%	3,085,016	0%
UTI Arbitrage Reg Gr	280.62	2.68%	6,963,200	105,600	1.54%	6,857,600	20.22%	5,704,000	97.29%
Quant Large and Mid Cap Gr	116.10	3.44%	2,880,952	0	0%	2,880,952	0%	2,880,952	0%
ICICI Pru Equity Arbitrage Reg Gr	921.61	2.85%	22,868,800	1,332,800	6.19%	21,536,000	22.13%	17,633,600	55.93%
ICICI Pru Balanced Adv Gr	725.17	1.03%	17,994,315	-260,800	-1.43%	18,255,115	0%	18,255,115	0%
SBI ELSS Tax Saver Reg Gr	863.02	2.65%	21,414,825	0	0%	21,414,825	0%	21,414,825	0%
Kotak Arbitrage Reg Gr	1,124.08	1.56%	27,892,800	-3,636,800	-11.53%	31,529,600	6.39%	29,635,200	87.58%
Nippon India Large Cap Gr	1,423.79	2.80%	35,329,812	0	0%	35,329,812	0%	35,329,812	0%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	700,000	-78.96%
ICICI Prudential Large Cap Gr	1,005.60	1.28%	24,952,881	0	0%	24,952,881	0%	24,952,881	7.52%
Bandhan Focused Reg Gr	57.70	2.80%	1,431,647	0	0%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Gr	36.27	0.47%	900,000	-200,000	-18.18%	1,100,000	0%	1,100,000	0%
Bandhan Large & Mid Cap Gr	221.41	1.62%	5,493,960	550,000	11.12%	4,943,960	0%	4,943,960	8.80%
Bandhan Large Cap Gr	32.78	1.60%	813,346	6,119	0.76%	807,227	0%	807,227	0%
Bandhan Arbitrage Reg Gr	152.17	1.70%	3,776,000	302,400	8.71%	3,473,600	75.79%	1,976,000	864.84%
Bandhan Value Reg Gr	221.65	2.12%	5,500,000	500,000	10%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Reg Gr	13.15	3.29%	326,211	40,971	14.36%	285,240	0.70%	283,271	36.38%
Bandhan ELSS Tax saver Reg Gr	149.11	2.03%	3,700,000	200,000	5.71%	3,500,000	0%	3,500,000	16.67%
UTI Multi Asset Allocation Reg Gr	171.42	2.55%	4,253,690	0	0%	4,253,690	2.01%	4,169,825	4.95%
Bank of India ELSS Tax Saver Reg Gr	45.14	3.22%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Bank of India Cnsrv Hybrid Reg Gr	1.13	1.73%	28,000	0	0%	28,000	0%	28,000	0%
Aditya BSL Arbitrage Gr	307.76	1.21%	7,636,800	0	0%	7,636,800	8.30%	7,051,200	12.60%
Canara Robeco Consumption Reg Gr	104.78	5.17%	2,600,000	0	0%	2,600,000	0%	2,600,000	10.64%
Axis Large Cap Fund Gr	75.32	0.22%	1,869,035	0	0%	1,869,035	0%	1,869,035	0%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Gr	73.92	3.26%	1,834,231	71,165	4.04%	1,763,066	2.31%	1,723,282	1.55%
Axis Conservative Hybrid Gr	1.27	0.54%	31,479	0	0%	31,479	27.20%	24,748	0%
Nippon India Agrsv Hyb Gr	16.03	0.39%	397,847	0	0%	397,847	0%	397,847	0%
Taurus Nifty 50 Index Gr	0.21	3.22%	5,301	84	1.61%	5,217	2.07%	5,111	3.76%
Nippon India Small Cap Gr	716.53	1.05%	17,779,908	0	0%	17,779,908	0%	17,779,908	11.12%
Canara Robeco Large Cap Reg Gr	453.38	2.59%	11,250,000	0	0%	11,250,000	4.17%	10,800,000	11.34%
Nippon India Idx BSE Sensex Gr	38.22	3.85%	948,274	2,046	0.22%	946,228	1.89%	928,712	0.33%
Nippon India Index Nifty 50 Gr	99.82	3.26%	2,477,028	16,205	0.66%	2,460,823	5.27%	2,337,549	2.16%
Baroda BNP P Large Cap Reg Gr	56.22	2.08%	1,395,000	-45,000	-3.13%	1,440,000	0%	1,440,000	0%
Kotak Large Cap Reg Gr	311.77	2.81%	7,736,205	122,654	1.61%	7,613,551	3.48%	7,357,551	2.06%
LIC MF Eq Savings Gr	0.34	0.95%	8,544	0	0%	8,544	0%	8,544	0%
Kotak Debt Hybrid Reg Gr	8.87	0.29%	220,000	0	0%	220,000	0%	220,000	0%
Union Flexi Cap Gr	30.23	1.26%	750,000	-110,000	-12.79%	860,000	0%	860,000	0%
Tata Retirement Saving Prgsv Gr	75.08	3.56%	1,863,000	0	0%	1,863,000	0%	1,863,000	0.54%
Tata Retirement Saving Mod Gr	65.29	3.01%	1,620,000	0	0%	1,620,000	0%	1,620,000	0.43%
Tata Retirement Saving Cnsrv Gr	2.25	1.30%	55,800	0	0%	55,800	0%	55,800	1.45%
Union ELSS Tax Saver Gr	12.41	1.37%	308,000	0	0%	308,000	0%	308,000	0%
Parag Parikh Flexi Cap Reg Gr	5,991.23	4.49%	148,665,711	3,928,542	2.71%	144,737,169	4.30%	138,771,024	2.25%
Shriram Aggresive Hybrid Reg Gr	1.37	2.74%	34,010	0	0%	34,010	0%	34,010	3.69%
Bank of India Balanced Advantage Reg Gr	4.84	3.30%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Dividend Yield Eq Gr	67.63	1.06%	1,678,200	0	0%	1,678,200	73.78%	965,682	0.88%
Axis Arbitrage Reg Gr	57.26	0.68%	1,420,800	0	0%	1,420,800	35.99%	1,044,800	36.04%
Bandhan Balanced Advantage Reg Gr	20.52	0.89%	509,274	-6,799	-1.32%	516,073	-0.62%	519,294	-0.88%
Kotak Equity Savings Reg Gr	222.46	2.31%	5,520,219	0	0%	5,520,219	0%	5,520,219	119.04%
Aditya BSL Balanced Advantage Gr	39.20	0.44%	972,800	-800,000	-45.13%	1,772,800	-14.12%	2,064,326	0%
Aditya BSL Equity Savings Reg Gr	14.53	1.42%	360,538	65,600	22.24%	294,938	0%	294,938	0%
ICICI Pru Equity Savings Gr	574.87	3.18%	14,264,867	5,514,035	63.01%	8,750,832	46.27%	5,982,640	-21.00%
LIC MF Large & Mid Cap Reg Gr	26.93	0.86%	668,175	0	0%	668,175	0%	668,175	0%
Nippon India Equity Savings Gr	26.69	2.90%	662,400	0	0%	662,400	177.85%	238,400	0%
Axis Equity Savings Reg Gr	8.43	0.91%	209,200	0	0%	209,200	90.18%	110,000	0%
PGIM India ELSS Tax Saver Reg Gr	6.57	0.86%	163,000	0	0%	163,000	0%	163,000	0%
Navi Large & Mid Cap Reg Gr	1.57	0.50%	39,000	0	0%	39,000	-66.95%	118,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.29	2.15%	7,286	0	0%	7,286	0%	7,286	0%
Axis Children's Reg Loc in Gr	2.55	0.28%	63,235	0	0%	63,235	56.59%	40,382	124.46%
Tata India Consumer Reg Gr	250.26	9.37%	6,210,000	171,000	2.83%	6,039,000	4.68%	5,769,000	6.66%
PGIM India Large Cap Gr	5.46	0.91%	135,588	0	0%	135,588	-13.86%	157,398	0%
PGIM India Agsv Hyb Eq Gr Opt	1.88	0.87%	46,640	0	0%	46,640	0%	46,640	-2.83%
Sundaram Arbitrage Reg Gr	18.83	5.86%	467,200	0	0%	467,200	0%	467,200	0%
Tata Children’s Upto 3 yrs	9.07	2.49%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP P Arbtrg Reg Gr	21.21	1.60%	526,400	-24,000	-4.36%	550,400	3.61%	531,200	336.84%
Mahindra Manulife Equity Svg Reg Gr	4.49	0.79%	111,400	-15,500	-12.21%	126,900	0%	126,900	-7.98%
Baroda BNP P Agrsv Eq Hyb Reg Gr	28.29	2.23%	702,000	0	0%	702,000	0%	702,000	0%
Union Largecap Reg Gr	8.29	1.76%	205,798	0	0%	205,798	0%	205,798	0%
Axis Balanced Advantage Reg Gr	46.17	1.21%	1,145,707	0	0%	1,145,707	0%	1,145,707	0%
Groww ELSS Tax Saver Gr	1.12	2.11%	27,752	21,329	332.07%	6,423	0%	6,423	0%
ICICI Pru BSE Sensex Index Gr	77.02	3.86%	1,911,249	-13,356	-0.69%	1,924,605	1.02%	1,905,212	-0.21%
Union Balanced Advantage Reg Gr	16.00	1.19%	397,063	0	0%	397,063	0%	397,063	0%
Navi Aggressive Hybrid Reg Gr	1.37	1.16%	34,040	0	0%	34,040	0%	34,040	0%
Bank of India Arbitrage Reg Gr	1.61	3.76%	40,000	0	0%	40,000	0%	40,000	100%
Navi Flexi Cap Reg Gr	5.36	2.04%	133,000	0	0%	133,000	0%	133,000	0%
Union Equity Savings Fund Reg Gr	1.70	1.18%	42,300	0	0%	42,300	51.61%	27,900	0%
Kotak Balanced Advantage Fund Reg Gr	300.03	1.68%	7,444,827	0	0%	7,444,827	0%	7,444,827	0%
Axis Aggresive Hybrid Fund Reg Gr	4.80	0.31%	119,111	0	0%	119,111	48.61%	80,151	90.93%
LIC MF Value Gr	3.63	1.82%	90,073	-2,883	-3.10%	92,956	-4.35%	97,181	-25.81%
UTI Equity Savings Reg Gr	13.82	1.71%	342,860	0	0%	342,860	0%	342,860	0%
Tata Flexi Cap Reg Gr	100.75	2.72%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP P India Consumption Reg Gr	88.66	5.74%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Shriram Flexi Cap Reg Gr	4.01	2.92%	99,380	0	0%	99,380	0%	99,380	61.33%
Axis Large & Mid Cap Reg Gr	104.94	0.67%	2,603,861	0	0%	2,603,861	0%	2,603,861	0%
Mahindra Manulife Consumption Reg Gr	33.33	5.96%	827,000	-35,000	-4.06%	862,000	0%	862,000	0%
Union Value Fund Reg Gr	6.77	1.83%	168,000	0	0%	168,000	0%	168,000	0%
Tata Arbitrage Reg Gr	454.97	2.27%	11,289,600	-364,800	-3.13%	11,654,400	12.18%	10,388,800	178.31%
LIC MF Dividend Yield Reg Gr	16.82	2.44%	417,415	0	0%	417,415	0%	417,415	24.80%
Tata Nifty 50 ETF	24.58	3.26%	609,970	113	0.02%	609,857	0.85%	604,709	0%
Shriram ELSS Tax Saver Reg Gr	1.37	2.77%	33,950	0	0%	33,950	0%	33,950	55.02%
LIC MF Arbitrage Reg Gr	6.77	2.61%	168,000	-3,200	-1.87%	171,200	0%	171,200	148.84%
ICICI Pru India Opports Reg Gr	281.56	0.81%	6,986,586	0	0%	6,986,586	0%	6,986,586	0%
Tata Balanced Advantage Reg Gr	97.15	1.00%	2,410,600	0	0%	2,410,600	0%	2,410,600	0%
Canara Robeco Small Cap Reg Gr	131.37	1.00%	3,259,763	0	0%	3,259,763	0%	3,259,763	0%
Union Arbitrage Reg Gr	1.48	0.54%	36,800	0	0%	36,800	0%	36,800	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Reg Gr	17.03	7.69%	422,692	-764	-0.18%	423,456	-3.55%	439,056	27.23%
SBI NIFTY 200 Quality 30 ETF	3.85	5.00%	95,478	5,530	6.15%	89,948	0.12%	89,840	-1.61%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	40,000	0%
Parag Parikh ELSS Tax Saver Reg Gr	295.34	4.99%	7,328,576	60,918	0.84%	7,267,658	0.41%	7,237,658	0.56%
ICICI Pru Bharat Consumption Reg Gr	263.45	8.15%	6,537,152	230,000	3.65%	6,307,152	0%	6,307,152	21.52%
ICICI Prudential BSE 500 ETF	6.46	1.96%	160,338	-1,418	-0.88%	161,756	0.55%	160,879	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	169.54	4.41%	4,206,993	188,691	4.70%	4,018,302	-2.14%	4,106,276	-0.66%
Shriram Balanced Advantage Reg Gr	1.65	2.87%	41,028	0	0%	41,028	0%	41,028	3.56%
Axis NIFTY 50 ETF	39.48	3.26%	979,713	68,450	7.51%	911,263	1.46%	898,163	5.83%
BHARAT 22 ETF	1,673.33	12.45%	41,521,849	-2,307,828	-5.27%	43,829,677	-6.24%	46,745,155	-7.81%
Canara Robeco ELSS Tax Saver Reg IDCW-P	125.94	1.40%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
Motilal Oswal Nifty 500 Reg Gr	54.56	1.93%	1,353,897	32,488	2.46%	1,321,409	2.90%	1,284,222	1.73%
ITI ELSS Tax Saver Reg Gr	3.44	0.78%	85,256	0	0%	85,256	0%	85,256	0%
ITI Multi Cap Reg Gr	22.46	1.67%	557,416	-42,302	-7.05%	599,718	-5.76%	636,368	0%
Axis Nifty 100 Index Reg Gr	55.24	2.74%	1,370,804	-3,438	-0.25%	1,374,242	0.00%	1,374,309	1.92%
Union Large & Midcap Reg Gr	7.29	0.77%	181,000	0	0%	181,000	0%	181,000	-28.17%
Motilal Oswal Nifty 50 Index Reg Gr	28.10	3.26%	697,159	20,352	3.01%	676,807	3.03%	656,894	1.96%
Axis Retirement Agrsv Reg Gr	2.26	0.30%	56,004	0	0%	56,004	52.09%	36,822	104.67%
Axis Retirement Cnsrv Reg Gr	0.91	1.72%	22,681	0	0%	22,681	0%	22,681	0%
Axis Retirement Dynamic Reg Gr	1.04	0.34%	25,805	0	0%	25,805	43.43%	17,991	0%
ITI Small Cap Reg Gr	29.15	1.04%	723,235	0	0%	723,235	0%	723,235	0%
Tata Multi Asset Allocation Reg Gr	31.54	0.66%	782,600	0	0%	782,600	0%	782,600	0%
Nippon India ETF Nifty 50 BeES	1,843.46	3.26%	45,743,414	854,561	1.90%	44,888,853	1.92%	44,043,363	1.72%
Nippon India ETF Nifty 100	8.90	2.73%	220,932	1,808	0.83%	219,124	1.05%	216,856	-4.59%
SBI S&P BSE Sensex ETF	4,867.70	3.86%	120,786,659	29,595	0.02%	120,757,064	1.21%	119,317,900	0.34%
ICICI Pru Nifty 50 ETF	1,219.63	3.26%	30,263,800	919,951	3.14%	29,343,849	2.94%	28,504,605	2.92%
Kotak Nifty 50 ETF	104.80	3.26%	2,600,505	-20,189	-0.77%	2,620,694	-0.82%	2,642,368	-1.38%
ICICI Pru Nifty 100 ETF	4.33	2.73%	107,546	1,994	1.89%	105,552	0.61%	104,908	-0.02%
Invesco India Nifty 50 ETF	3.22	3.26%	79,980	70	0.09%	79,910	0.66%	79,383	-1.21%
ICICI Prudential BSE Sensex ETF	1,032.05	3.86%	25,609,096	715,874	2.88%	24,893,222	2.85%	24,202,449	2.94%
ICICI Pru Nifty50 Value 20 ETF	16.44	8.53%	407,854	-5,040	-1.22%	412,894	2.44%	403,059	-1.45%
LIC MF Nifty 100 ETF	21.29	2.73%	528,220	1,925	0.37%	526,295	0.73%	522,479	0%
LIC MF BSE Sensex ETF	30.39	3.86%	754,069	-4,411	-0.58%	758,480	0.77%	752,696	-0.75%
UTI BSE Sensex ETF	2,121.94	3.86%	52,653,591	461,042	0.88%	52,192,549	1.57%	51,386,196	1.42%
UTI Nifty 50 ETF	2,289.21	3.26%	56,804,255	811,140	1.45%	55,993,115	1.55%	55,138,174	1.22%
LIC MF Nifty 50 ETF	29.96	3.27%	743,472	0	0%	743,472	0.91%	736,745	-0.10%
Nippon India ETF BSE Sensex	910.72	3.86%	22,598,477	568,117	2.58%	22,030,360	2.96%	21,397,065	2.23%
SBI S&P BSE 100 ETF	0.27	2.65%	6,648	-22	-0.33%	6,670	0.59%	6,631	0.05%
Nippon India ETF Nifty Dividend Opps 50	7.14	9.76%	177,228	-3,351	-1.86%	180,579	-3.35%	186,840	-9.80%
Aditya BSL Nifty 50 ETF	106.87	3.26%	2,651,772	-5,138	-0.19%	2,656,910	2.08%	2,602,691	2.07%
Nippon India ETF Nifty 50 Value 20	13.47	8.52%	334,232	-6,949	-2.04%	341,181	1.47%	336,237	-10.03%
Kotak BSE Sensex ETF	1.01	3.86%	25,064	-131	-0.52%	25,195	0.61%	25,041	0.09%
Aditya BSL S&P BSE Sensex ETF	11.39	3.86%	282,653	32	0.01%	282,621	0.81%	280,362	0.01%
SBI Nifty 50 ETF	7,111.42	3.26%	176,461,958	997,646	0.57%	175,464,312	1.36%	173,117,549	0.20%
Nippon India ETF Nifty India Consumption	20.26	9.92%	502,622	3,984	0.80%	498,638	0.82%	494,560	0.41%
Bank of India Flexi Cap Fund Reg Gr	69.32	3.09%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Nippon India Multi Asset Allc Reg Gr	74.15	0.70%	1,839,966	0	0%	1,839,966	0%	1,839,966	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0	-%	0	-1,696,417	-100%	1,696,417	-1.43%	1,721,077	-4.94%
SBI Children's Bnf - IP Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Reg Gr	87.65	3.93%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
ICICI Pru Quant Reg Gr	9.64	5.76%	239,231	0	0%	239,231	30.79%	182,919	84.69%
Union Aggressive Hybrid Reg Gr	10.54	1.53%	261,600	0	0%	261,600	0%	261,600	0%
ITI Large Cap Reg Gr	6.22	1.18%	154,266	0	0%	154,266	0%	154,266	-46.19%
PGIM India Balanced Advantage Reg Gr	3.75	0.40%	93,019	0	0%	93,019	0%	93,019	-25.00%
Bandhan BSE Sensex ETF	0.05	3.86%	1,242	-8	-0.64%	1,250	0.73%	1,241	0%
Bandhan Nifty 50 ETF	0.83	3.26%	20,684	2,316	12.61%	18,368	0.73%	18,234	0%
Nippon India Nifty 50 Value 20 I Reg Gr	89.69	8.53%	2,225,516	22,499	1.02%	2,203,017	1.28%	2,175,189	-1.23%
Tata Dividend Yield Reg Gr	14.28	1.40%	354,281	0	0%	354,281	0%	354,281	0%
Parag Parikh Cnsv Hyb Reg Gr	63.97	1.99%	1,587,227	0	0%	1,571,181	1.09%	1,521,272	0.55%
Aditya BSL Nifty 50 EW Index Reg Gr	9.30	1.98%	230,809	12,724	5.83%	218,085	2.54%	212,679	2.10%
ITI Value Reg Gr	8.25	2.33%	204,661	0	0%	204,661	0%	204,661	-34.88%
Kotak Nifty 50 Index Reg Gr	34.15	3.26%	847,278	2,588	0.31%	844,690	2.84%	821,366	0.36%
Bank of India Large Cap Reg Gr	6.05	2.88%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Consumption ETF	2.53	9.93%	62,665	641	1.03%	62,024	0.05%	61,992	-0.03%
Tata Business Cycle Reg Gr	42.32	1.50%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
ICICI Pru Nifty FMCG ETF	225.51	32.70%	5,595,660	56,566	1.02%	5,539,094	1.63%	5,450,402	-0.93%
Canara Robeco Value Reg Gr	26.27	1.97%	651,880	0	0%	651,880	0%	651,880	0%
Nippon India Flexi Cap Reg Gr	146.79	1.53%	3,642,430	0	0%	3,642,430	0%	3,642,430	0%
Baroda BNP P Busnss CycleReg Gr	9.07	1.55%	225,000	0	0%	225,000	0%	225,000	13.64%
Axis Value Reg Gr	13.07	0.95%	324,288	0	0%	324,288	0%	324,288	0%
Axis NIFTY India Consumption ETF	1.44	9.92%	35,851	-381	-1.05%	36,232	0%	36,232	0%
Kotak Multicap Reg Gr	1,098.18	4.76%	27,250,000	750,000	2.83%	26,500,000	0%	26,500,000	130.43%
NJ Balanced Advantage Reg Gr	47.27	1.27%	1,173,057	-9,261	-0.78%	1,182,318	13.58%	1,040,982	-11.72%
ICICI Pru Nifty India Consumption ETF	5.74	9.92%	142,335	12,479	9.61%	129,856	-29.37%	183,841	4.85%
LIC MF Balanced Advantage Reg Gr	7.46	1.01%	185,048	0	0%	185,048	39.65%	132,509	-38.29%
Bandhan Multi Cap Reg Gr	24.18	0.83%	600,000	100,000	20%	500,000	0%	500,000	0%
Axis Nifty 50 Index Reg Gr	27.34	3.26%	678,478	13,202	1.98%	665,276	3.03%	645,741	3.13%
Axis Multicap Reg Gr	59.08	0.64%	1,465,962	0	0%	1,465,962	0%	1,465,962	0%
UTI BSE Sensex Index Fund Reg Gr	8.22	3.85%	203,897	-992	-0.48%	204,889	0.52%	203,820	-0.92%
Bandhan Nifty 100 Index Reg Gr	6.20	2.73%	153,948	3,112	2.06%	150,836	4.53%	144,294	2.63%
NJ Arbitrage Reg Gr	2.77	1.06%	68,800	0	0%	68,800	760%	8,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	7.71	4.41%	191,318	8,012	4.37%	183,306	-0.24%	183,754	-8.95%
Motilal Oswal BSE Low Volatility ETF	2.95	4.02%	73,202	-2,360	-3.12%	75,562	-2.52%	77,519	-2.61%
Motilal Oswal BSE Low Vol Idx Reg Gr	4.65	4.02%	115,304	-665	-0.57%	115,969	-0.14%	116,137	0.55%
Motilal Oswal Nifty 50 ETF	1.95	3.26%	48,267	23	0.05%	48,244	-4.71%	50,630	0.02%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	0	-%	0	-1,396,209	-100%	1,396,209	-0.39%	1,401,671	-1.18%
Aditya BSL Nifty 200 Quality 30 ETF	1.31	5.00%	32,558	-778	-2.33%	33,336	-3.45%	34,528	-2.82%
Motilal Oswal BSE Quality ETF	1.11	5.77%	27,633	21	0.08%	27,612	-1.52%	28,037	0.04%
Motilal Oswal BSE Quality Idx Reg Gr	3.42	5.78%	84,793	35	0.04%	84,758	-2.63%	87,050	0.63%
Sundaram Flexi Cap Reg Gr	52.99	2.49%	1,315,000	-125,000	-8.68%	1,440,000	0%	1,440,000	0%
Union Retirement Reg Gr	1.77	0.92%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Business Cycle Reg Gr	36.27	1.17%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	84.38	4.41%	2,093,700	95,815	4.80%	1,997,885	0.74%	1,983,276	4.05%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.84	1.98%	95,309	6,323	7.11%	88,986	12.81%	78,884	2.81%
LIC MF Multi Cap Reg Gr	26.29	1.44%	652,468	0	0%	652,468	0%	652,468	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.01	3.23%	74,689	-995	-1.31%	75,684	2.01%	74,196	2.34%
Aditya BSL Multi Asset Allc Reg Gr	47.36	0.85%	1,175,101	0	0%	1,175,101	0%	1,175,101	0%
Tata Multicap Reg Gr	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
ITI Flexi Cap Reg Gr	28.98	2.23%	719,062	0	0%	719,062	0%	719,062	20.93%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	3.68	3.26%	91,267	1,163	1.29%	90,104	1.99%	88,342	1.30%
SBI Dividend Yield Fund Reg Gr	217.62	2.39%	5,400,000	0	0%	5,400,000	-16.92%	6,500,000	-8.45%
Axis BSE Sensex ETF	5.35	3.86%	132,848	-827	-0.62%	133,675	1.35%	131,898	0.06%
Quant Dynamic Asset Allocation Rg Gr	86.36	8.11%	2,142,857	0	0%	2,142,857	0%	2,142,857	0%
SBI BSE Sensex Index Reg Gr	11.72	3.86%	290,840	-47,797	-14.11%	338,637	0.83%	335,863	3.41%
UTI Nifty50 Equal Weight Index Reg Gr	2.42	1.98%	60,069	2,445	4.24%	57,624	2.53%	56,203	1.56%
ITI Focused Reg Gr	15.29	2.67%	379,385	12,823	3.50%	366,562	0%	366,562	0%
Canara Robeco Multi Cap Reg Gr	71.53	1.39%	1,775,000	0	0%	1,775,000	2.90%	1,725,000	4.55%
UTI Balanced Advantage Reg Gr	44.03	1.37%	1,092,515	0	0%	1,092,515	0%	1,092,515	0%
ICICI Prudential Nifty 200 Qual 30 ETF	8.77	5.00%	217,607	11,164	5.41%	206,443	-1.89%	210,423	-0.42%
NJ Flexi Cap Reg Gr	22.59	0.90%	560,555	5,426	0.98%	555,129	1.30%	547,999	-45.18%
Mahindra Manulife Business Cycl Rg Gr	32.24	2.47%	800,000	0	0%	800,000	0%	800,000	0%
Shriram Multi Asset Allocation Reg Gr	2.75	1.95%	68,203	0	0%	68,203	0%	68,203	5.18%
Navi BSE Sensex Index Reg Gr	0.83	3.82%	20,472	203	1.00%	20,269	0.83%	20,102	3.54%
Kotak Multi Asset Allocation Reg Gr	513.83	4.74%	12,750,000	150,000	1.19%	12,600,000	0%	12,600,000	173.91%
Bajaj Finserv Arbitrage Reg Gr	11.03	0.91%	273,600	0	0%	273,600	51.33%	180,800	25.56%
Bandhan Retirement Reg IDCW-P	1.01	0.54%	25,150	0	0%	25,150	0%	25,150	0%
Groww Nifty Total Market Idx Reg Gr	6.50	1.87%	161,205	763	0.48%	160,442	2.05%	157,214	0.76%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	3.44	1.37%	85,341	2,227	2.68%	83,114	2.42%	81,153	2.02%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	17.26	1.37%	428,190	13,724	3.31%	414,466	3.11%	401,953	2.33%
Parag Parikh Arbitrage Reg Gr	13.99	0.67%	347,200	0	0%	347,200	557.58%	52,800	83.33%
Kotak Consumption Reg Gr	165.72	9.20%	4,112,098	0	0%	4,112,098	0%	4,112,098	12.29%
Quant Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advtg Reg Gr	22.62	1.72%	561,245	0	0%	561,245	0%	561,245	26.89%
Union Children's Regular Growth	0.69	0.85%	17,100	0	0%	17,100	0%	17,100	0%
Quant Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P NIFTY 50 Index Reg Gr	2.10	3.27%	52,187	1,190	2.33%	50,997	0.18%	50,907	-3.37%
Bandhan Multi Asset Allc Reg Gr	0.45	0.02%	11,200	0	0%	11,200	0%	11,200	100%
SBI Nifty50 Equal Weight Idx Reg Gr	20.40	1.98%	506,234	1,449	0.29%	504,785	2.21%	493,864	-3.90%
Bank of India Multi Asst Allc Reg Gr	1.70	0.49%	42,063	0	0%	42,063	0%	42,063	0%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Reg Gr	1.78	3.85%	44,221	810	1.87%	43,411	-5.21%	45,797	-5.06%
Parag Parikh Dyn Ast Allc Reg Gr	68.23	2.50%	1,692,929	17,590	1.05%	1,675,339	2.02%	1,642,104	2.47%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	3.39	1.36%	84,152	1,534	1.86%	82,618	1.61%	81,309	0.54%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	9.37	8.53%	232,499	74	0.03%	232,425	1.27%	229,503	0.41%
Motilal Oswal Large Cap Reg Gr	40.30	1.31%	1,000,000	-800,000	-44.44%	1,800,000	0%	1,800,000	0%
Bajaj Finserv Nifty 50 ETF	6.49	3.26%	160,986	81	0.05%	160,905	-1.30%	163,024	0%
Motilal Oswal Nifty 500 ETF	3.77	1.93%	93,499	6,743	7.77%	86,756	0.45%	86,367	2.77%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	4.70	9.98%	116,693	-6,010	-4.90%	122,703	-0.62%	123,463	-1.93%
Bajaj Finserv Multi Asst Allc Reg Gr	17.97	1.25%	445,961	0	0%	445,961	-24.32%	589,246	-20.47%
Zerodha Nifty 100 ETF	2.90	2.73%	71,994	6,912	10.62%	65,082	7.31%	60,651	8.16%
Mahindra Manulife Manufactrng Reg Gr	0	-%	0	-220,000	-100%	220,000	-29.03%	310,000	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	6.29	4.41%	156,099	12,521	8.72%	143,578	0.70%	142,576	4.13%
Kotak Special Opportunities Reg Gr	48.36	2.97%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Nifty Total Market Index Reg Gr	0.76	1.86%	18,848	135	0.72%	18,713	-0.83%	18,870	-3.38%
Axis Nifty 500 Index Reg Gr	6.05	1.93%	150,043	2,011	1.36%	148,032	0.72%	146,976	-0.20%
SBI Nifty50 Equal Weight ETF	0.59	1.98%	14,560	235	1.64%	14,325	2.33%	13,999	0.62%
Canara Robeco Balanced Advntg Reg Gr	17.93	1.35%	445,000	0	0%	445,000	0%	445,000	0%
Bank of India Business Cycle Reg Gr	17.73	3.53%	440,000	0	0%	440,000	0%	440,000	0%
Union Multi Asset Allocation Reg Gr	14.06	1.68%	349,000	0	0%	349,000	0%	349,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.84	0.20%	20,884	-2,198	-9.52%	23,082	3.60%	22,280	1.94%
Baroda BNP P Dividend Yield Reg Gr	10.88	1.40%	270,000	0	0%	270,000	0%	270,000	8%
Axis Consumption Reg Gr	157.23	4.50%	3,901,598	-107,516	-2.68%	4,009,114	0%	4,009,114	-2.26%
WhiteOak Capital Arbitrage Reg Gr	10.38	1.22%	257,600	25,600	11.03%	232,000	46.46%	158,400	200%
Bandhan Business Cycle Reg Gr	7.02	0.48%	174,285	-1,989	-1.13%	176,274	0%	176,274	-1.90%
SBI Nifty 500 Index Reg Gr	16.04	1.93%	397,969	-10,419	-2.55%	408,388	-1.53%	414,715	-2.96%
LIC MF Manufacturing Reg Gr	9.62	1.28%	238,652	-7,616	-3.09%	246,268	-1.53%	250,086	0%
SBI Nifty India Consumption Reg Gr	30.72	9.93%	762,283	-30,810	-3.88%	793,093	-2.39%	812,508	-2.38%
Bajaj Finserv Consumption Reg Gr	11.70	1.79%	290,303	0	0%	290,303	0%	290,303	0%
Samco Arbitrage Reg Gr	0	-%	0	-49,600	-100%	49,600	0%	49,600	0%
ICICI Prudential Eq Min Var Reg Gr	120.99	3.15%	3,002,283	0	0%	3,002,283	-24.99%	4,002,283	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.62	5.00%	15,296	1,244	8.85%	14,052	1.27%	13,876	-2.10%
Invesco India Multi Asst Allc Reg Gr	7.47	1.09%	185,367	25,425	15.90%	159,942	25.09%	127,865	12.45%
Bank of India Consumption Reg Gr	39.25	9.45%	973,871	0	0%	973,871	11.68%	872,031	0%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	2,992,573	100%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.28	0.99%	6,911	211	3.15%	6,700	28.60%	5,210	5.89%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.66	1.98%	16,376	1,533	10.33%	14,843	33.20%	11,143	-0.46%
ICICI Prudential Nifty 500 Idx Reg Gr	1.22	1.93%	30,305	7,056	30.35%	23,249	9.34%	21,264	14.27%
Motilal Oswal Arbitrage Reg Gr	24.63	1.33%	611,200	-102,400	-14.35%	713,600	0%	713,600	211.89%
UTI Quant Reg Gr	84.17	4.55%	2,088,465	0	0%	2,088,465	0%	2,088,465	0%
ICICI Prudential Rural Opps Reg Gr	201.00	8.78%	4,987,564	609,502	13.92%	4,378,062	22.06%	3,586,804	2.87%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0	-%	0	-8,710	-100%	8,710	-3.63%	9,038	-0.58%
LIC MF Multi Asset Allocation Reg Gr	13.63	1.51%	338,146	0	0%	338,146	0%	338,146	0%
Kotak BSE Sensex Index Reg Gr	0.62	3.86%	15,445	617	4.16%	14,828	6.42%	13,934	8.62%
Kotak MSCI India ETF	14.83	0.86%	367,899	182,086	97.99%	185,813	23.18%	150,851	7.40%
ITI Bharat Consumption Reg Gr	20.70	5.64%	513,649	0	0%	513,649	9.97%	467,078	11.71%
Kotak Nifty 100 Equal Weight ETF	0.04	0.99%	1,046	90	9.41%	956	36.38%	701	-0.14%
Groww Nifty 200 ETF	0.34	2.23%	8,408	326	4.03%	8,082	0.74%	8,023	2.03%
Angel One Nifty Total Market Idx Reg Gr	1.01	1.86%	24,989	500	2.04%	24,489	3.19%	23,731	2.48%
Angel One Nifty Total Market ETF	0.82	1.86%	20,351	-74	-0.36%	20,425	0.45%	20,333	0.10%
Unifi Dynamic Asset Allocation Reg Gr	18.31	1.78%	454,400	-3,200	-0.70%	457,600	18.18%	387,200	47.56%
Tata BSE Quality Index Reg Gr	3.07	5.79%	76,183	1,899	2.56%	74,284	3.25%	71,945	-0.29%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	2.54	9.96%	63,001	7,736	14.00%	55,265	23.83%	44,631	-5.77%
Bajaj Finserv Nifty 50 Index Reg Gr	0.90	3.25%	22,268	12,647	131.45%	9,621	28.37%	7,495	2.00%
Angel One Nifty 50 ETF	0.47	3.26%	11,593	776	7.17%	10,817	-3.88%	11,254	2.35%
ICICI Prudential Quality Reg Gr	106.24	4.59%	2,636,232	236,417	9.85%	2,399,815	55.91%	1,539,186	-9.42%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.98%	26,335	441	1.70%	25,894	1.86%	25,421	0.01%
Unifi Flexi Cap Reg Gr	5.90	3.38%	146,400	0	0%	146,400	0%	146,400	0%
SBI Nifty200 Quality 30 Index Reg Gr	15.43	5.00%	382,860	19,148	5.26%	363,712	-0.81%	366,689	-1.91%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.14	5.00%	28,323	2,427	9.37%	25,896	3.37%	25,052	0.41%
Motilal Oswal BSE 1000 Index Reg Gr	1.06	1.85%	26,234	628	2.45%	25,606	2.58%	24,961	0.59%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.70	6.63%	17,333	4,590	36.02%	12,743	-4.75%	13,378	10.74%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.73	5.01%	17,999	1,564	9.52%	16,435	3.22%	15,922	3.17%
Kotak Nifty200 Quality 30 ETF	0.11	4.99%	2,839	160	5.97%	2,679	0.26%	2,672	0.04%
Groww Nifty 50 Index Reg Gr	0.62	3.26%	15,461	1,176	8.23%	14,285	9.89%	12,999	13.32%
Groww Nifty 50 ETF	0.49	3.25%	12,270	1,236	11.20%	11,034	11.95%	9,856	-2.72%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Vol 30 Idx Reg Gr	3.00	4.41%	74,435	3,619	5.11%	70,816	0.39%	70,541	-0.95%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.81	3.89%	69,835	-676	-0.96%	70,511	-8.96%	77,449	-1.07%
Bajaj Finserv Equity Savings Reg Gr	0.84	2.81%	20,800	0	0%	20,800	0%	20,800	0%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.04	3.63%	25,726	-4,985	-16.23%	30,711	-0.52%	30,872	-1.68%
Motilal Oswal Nifty 100 ETF	0.06	2.72%	1,590	-2	-0.13%	1,592	1.21%	1,573	100%
SBI Arbitrage Opportunities Reg Gr	775.69	1.86%	19,248,000	16,000	0.08%	19,232,000	6.40%	18,075,200	14.34%
Invesco India Arbitrage Gr	501.85	1.83%	12,452,800	-624,000	-4.77%	13,076,800	43.97%	9,083,200	263.21%
SBI Balanced Advantage Reg Gr	797.79	2.00%	19,796,213	0	0%	19,796,213	0%	19,796,213	0%
Zerodha Nifty 50 Index DirGr	0.66	3.29%	16,289	4,949	43.64%	11,340	34.14%	8,454	100%
JioBlackRock Flexi Cap Dir Gr	32.80	1.31%	813,932	0	0%	813,932	0%	813,932	100%
The Wealth Company Arbitrage Reg Gr	4.64	2.69%	115,200	0	0%	115,200	14.29%	100,800	100%
Zerodha Nifty 50 ETF	0.34	3.26%	8,558	1,525	21.68%	7,033	44.92%	4,853	100%
JM Arbitrage Gr	6.58	1.83%	163,200	0	0%	163,200	0.99%	161,600	119.57%
Mirae Asset Large Cap Reg Gr	1,760.10	4.21%	43,675,034	0	0%	43,675,034	2.30%	42,694,472	0%
JM Flexicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Gr	1,241.41	2.84%	30,804,263	1,404,109	4.78%	29,400,154	0%	29,400,154	0%
Mirae Asset Great Consumer Reg Gr	458.41	9.64%	11,375,000	0	0%	11,375,000	2.71%	11,075,000	3.26%
Mirae Asset Aggressive Hybrid Reg Gr	158.25	1.66%	3,926,814	0	0%	3,926,814	0%	3,926,814	5.37%
Mirae Asset ELSS Tax Saver Reg Gr	1,022.81	3.76%	25,379,814	571,789	2.30%	24,808,025	0.92%	24,583,025	0%
Mirae Asset Equity Savings Reg IDCW-P	21.02	1.13%	521,706	0	0%	521,706	0%	521,706	2.96%
Mirae Asset Nifty 50 ETF	156.93	3.26%	3,894,028	-8,097	-0.21%	3,902,125	1.44%	3,846,592	0.39%
Mirae Asset Focused Reg Gr	432.67	5.56%	10,736,272	0	0%	10,736,272	0%	10,736,272	0%
Mirae Asset Arbitrage Reg Gr	23.60	0.57%	585,600	0	0%	585,600	0%	585,600	58.44%
Navi Nifty 50 Index Reg Gr	126.89	3.26%	3,148,681	51,389	1.66%	3,097,292	2.20%	3,030,490	0.73%
Mirae Asset Balanced Advtg Reg Gr	25.13	1.24%	623,637	0	0%	623,637	0%	623,637	8.72%
Mirae Asset Flexi Cap Reg Gr	41.01	1.16%	1,017,509	0	0%	1,017,509	0%	1,017,509	7.96%
Mirae Asset Nifty 100 Low Volatil 30 ETF	2.20	4.41%	54,657	1,963	3.73%	52,694	0.08%	52,654	0.00%
Mirae Asset Multicap Reg Gr	119.63	2.60%	2,968,441	0	0%	2,968,441	0%	2,968,441	0%
Mirae Asset BSE Sensex ETF	0.79	3.86%	19,584	-121	-0.61%	19,705	0.79%	19,550	4.46%
Mirae Asset Multi Asset Allc Reg Gr	49.10	1.74%	1,218,333	0	0%	1,218,333	0%	1,218,333	11.94%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.33	1.35%	8,109	-131	-1.59%	8,240	0.24%	8,220	-20.38%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.84	1.36%	20,922	3,126	17.57%	17,796	0.35%	17,734	-1.90%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.90	1.86%	22,273	148	0.67%	22,125	1.19%	21,864	1.51%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.42	1.36%	10,430	163	1.59%	10,267	2.79%	9,988	1.36%
Mirae Asset Nifty 50 Idx Reg Gr	1.42	3.29%	35,244	2,036	6.13%	33,208	7.30%	30,949	2.28%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	1,944	52	2.75%	1,892	7.32%	1,763	0%
DSP Agrsv Hybrid Fund Reg Gr	443.47	3.65%	11,004,224	2,401,324	27.91%	8,602,900	0%	8,602,900	0%
DSP Large & Mid Cap Fund Reg Gr	195.00	1.11%	4,838,634	1,082,728	28.83%	3,755,906	0%	3,755,906	0%
HDFC Balanced Adv Gr	1,671.52	1.54%	41,476,926	0	0%	41,476,926	0%	41,476,926	0%
Franklin India NSE Nifty 50 Index Gr	25.58	3.25%	634,742	402	0.06%	634,340	0.40%	631,809	-0.14%
Templeton India Value Gr	64.48	2.77%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC BSE Sensex Index	354.32	3.86%	8,791,948	-18,150	-0.21%	8,810,098	1.33%	8,694,873	0.57%
HDFC Nifty 50 Index	740.55	3.26%	18,375,989	214,001	1.18%	18,161,988	1.25%	17,937,488	0.39%
HSBC Large Cap Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
DSP Large cap Reg Gr	442.35	6.07%	10,976,448	895,419	8.88%	10,081,029	3.66%	9,725,244	0%
HDFC Value Gr	86.55	1.13%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Gr	215.12	0.53%	5,338,027	0	0%	5,338,027	-7.82%	5,791,145	-21.65%
HDFC Hybrid Debt Gr	20.15	0.60%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Gr	47.50	0.91%	1,178,700	0	0%	1,178,700	0%	1,178,700	0%
HDFC Equity Savings Gr	40.30	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Hybrid Eq Gr	664.95	2.71%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
HDFC Multi - Asset Allc Gr	48.36	0.89%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Templeton India Dividend Yld Gr	82.62	3.44%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
DSP ELSS Tax Saver Reg Gr	271.91	1.54%	6,747,205	1,086,534	19.19%	5,660,671	0%	5,660,671	0%
Edelweiss Large & Mid Gr	68.90	1.53%	1,709,678	0	0%	1,709,678	0%	1,709,678	0%
HDFC Arbitrage Whls Gr	434.85	1.81%	10,790,400	145,600	1.37%	10,644,800	19.40%	8,915,200	142.26%
Edelweiss ELSS Tax saver Gr	5.00	1.11%	123,968	0	0%	123,968	0%	123,968	0%
Edelweiss Large Cap Gr	32.18	2.21%	798,525	0	0%	798,525	0%	798,525	0%
Edelweiss Aggressive Hybrid A Gr	48.59	1.40%	1,205,718	0	0%	1,205,718	0%	1,205,718	0%
Edelweiss Balanced Adv Gr	197.58	1.48%	4,902,723	-324,974	-6.22%	5,227,697	-1.60%	5,312,497	1.62%
HSBC Value Gr	117.93	0.80%	2,926,200	0	0%	2,926,200	0%	2,926,200	0%
HDFC Large and Mid Cap Gr	155.07	0.54%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
HDFC Retirement Svgs Equity Reg	132.99	1.88%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	28.21	1.62%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	1.01	0.62%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Childrens (Lock-in)	157.17	1.48%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
DSP Nifty 50 Equal Weight Index Gr	47.86	1.98%	1,187,550	27,366	2.36%	1,160,184	-0.04%	1,160,607	0.48%
DSP Nifty 50 Index Reg Gr	29.45	3.26%	730,768	9,353	1.30%	721,415	1.72%	709,241	-0.69%
DSP Quant Reg Gr	20.05	2.28%	497,518	-15,387	-3.00%	512,905	0%	512,905	0.13%
HSBC Nifty 50 Index Reg Gr	12.22	3.26%	303,237	2,194	0.73%	301,043	1.14%	297,636	0.47%
HDFC Nifty 50 ETF	168.02	3.26%	4,169,266	42,408	1.03%	4,126,858	1.78%	4,054,533	0.63%
HDFC BSE Sensex ETF - Growth	20.96	3.86%	520,019	-1,907	-0.37%	521,926	-1.88%	531,940	-0.33%
HDFC Dividend Yield Reg Gr	92.69	1.52%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	32.47	1.99%	805,817	22,333	2.85%	783,484	-0.18%	784,888	-0.90%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	8.13	4.98%	201,618	11,907	6.28%	189,711	1.20%	187,455	-1.42%
Edelweiss Nifty 50 Index Dir Gr	7.81	3.26%	193,789	11,618	6.38%	182,171	4.58%	174,194	4.16%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	4.44	1.36%	110,149	2,115	1.96%	108,034	1.82%	106,100	0.60%
HDFC Multi Cap Reg Gr	330.97	1.66%	8,212,761	1,612,761	24.44%	6,600,000	38.95%	4,750,000	35.71%
DSP Nifty 50 ETF	7.20	3.26%	178,631	48,634	37.41%	129,997	-0.64%	130,837	-0.15%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.18	0.99%	103,766	2,225	2.19%	101,541	-2.02%	103,630	3.57%
HDFC Nifty 100 Index Reg Gr	11.01	2.73%	273,226	3,363	1.25%	269,863	3.55%	260,611	0.86%
HDFC Nifty 100 ETF	1.12	2.73%	27,817	-8	-0.03%	27,825	4.83%	26,542	-2.06%
HDFC NIFTY50 Value 20 ETF	3.14	8.53%	78,012	-1,991	-2.49%	80,003	2.43%	78,106	-1.09%
HDFC NIFTY100 Quality 30 ETF	1.09	4.99%	27,050	357	1.34%	26,693	0.26%	26,624	-3.77%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	4.41%	13,756	158	1.16%	13,598	-9.06%	14,952	-15.40%
HDFC BSE 500 ETF	0.37	1.96%	9,299	-81	-0.86%	9,380	0.46%	9,337	0%
HDFC BSE 500 Index Reg Gr	5.02	1.96%	124,479	3,535	2.92%	120,944	3.30%	117,077	-0.33%
HDFC Consumption Reg Gr	25.38	2.38%	629,844	0	0%	629,844	0%	629,844	0%
DSP BSE Sensex ETF	0.34	3.86%	8,407	-46	-0.54%	8,453	-1.70%	8,599	0.09%
DSP Multicap Reg Gr	46.21	1.72%	1,146,755	0	0%	1,146,755	0%	1,146,755	0%
HSBC Multi Asset Allocation Reg Gr	72.28	2.85%	1,793,600	0	0%	1,793,600	0%	1,793,600	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	0	-%	0	-147,133	-100%	147,133	-0.47%	147,835	-5.33%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	13.14	4.41%	326,099	10,055	3.18%	316,044	-2.73%	324,924	-2.53%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	528,880	0%
DSP Nifty Top 10 Equal Weight ETF	82.92	9.96%	2,057,534	148,583	7.78%	1,908,951	2.13%	1,869,125	2.95%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	146.05	9.96%	3,624,141	203,336	5.94%	3,420,805	-0.55%	3,439,736	-1.01%
HDFC Nifty LargeMidcap 250 Index Reg Gr	5.74	1.36%	142,364	-2,137	-1.48%	144,501	-2.79%	148,650	-3.51%
Edelweiss Consumption Reg Gr	24.71	4.88%	613,164	0	0%	613,164	0%	613,164	0%
HDFC Nifty100 Quality 30 Index Reg Gr	8.07	4.99%	200,310	7,719	4.01%	192,591	-2.31%	197,141	-0.71%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.31	4.97%	106,856	4,445	4.34%	102,411	4.24%	98,250	1.03%
DSP Reg Sav Reg Gr	1.91	1.04%	47,375	0	0%	47,375	0%	47,375	0%
HSBC Equity Savings Gr	4.90	0.62%	121,600	0	0%	121,600	0%	121,600	100%
HSBC Balanced Advantage Gr	30.95	1.96%	768,000	-12,800	-1.64%	780,800	0%	780,800	-13.32%
DSP Dynamic Asset Alloc Reg Gr	41.76	1.13%	1,036,306	0	0%	1,036,306	-11.58%	1,172,007	0%
Edelweiss Arbitrage Fund Reg Gr	182.67	1.12%	4,532,800	553,600	13.91%	3,979,200	2.09%	3,897,600	122.47%
HSBC Arbitrage Reg Gr	36.04	1.53%	894,400	-28,800	-3.12%	923,200	43.18%	644,800	9.51%
Edelweiss Equity Savings Reg Gr	9.71	0.81%	240,967	91,800	61.54%	149,167	28.03%	116,508	0%
DSP Equity Savings Reg Gr	122.82	3.15%	3,047,585	0	0%	3,047,585	0.42%	3,034,785	2.26%
DSP Arbitrage Gr	153.08	2.19%	3,798,400	176,000	4.86%	3,622,400	36.47%	2,654,400	7.45%
Franklin India Eq Savings Reg Gr	4.51	0.66%	112,000	0	0%	112,000	0%	112,000	100%
Franklin India Arbitrage Reg Gr	11.22	1.68%	278,400	0	0%	278,400	6.75%	105,600	6.45%
Mirae Asset Nifty 50 Equal Weight ETF	1.85	1.98%	45,828	758	1.68%	45,070	0.64%	44,785	38.43%
Nippon India Arbitrage Gr	235.29	1.44%	5,838,400	609,600	11.66%	5,228,800	3.22%	5,065,600	451.57%
Kotak Nifty 50 Value 20 ETF	7.47	8.51%	185,417	-2,641	-1.40%	188,058	1.80%	184,737	-28.05%
Kotak NIFTY India Consumption ETF	3.48	9.92%	86,423	13,844	19.07%	72,579	27.60%	56,881	26.20%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.76	6.62%	43,761	7,343	20.16%	36,418	2.52%	35,524	39.92%
JioBlackRock Nifty 50 Index Dir Gr	5.62	3.26%	139,345	17,578	14.44%	121,767	16.87%	104,191	30.92%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	7.25	6.68%	179,932	101,856	130.46%	78,076	19.83%	65,158	24.03%
Baroda BNP P Busnss ConglomratsRegGr	18.14	2.36%	450,000	0	0%	450,000	0%	450,000	42.86%
Groww Multi Asset Allc Reg Gr	4.67	1.33%	115,783	15,338	15.27%	100,445	-68.58%	319,645	100%
DSP Nifty500 Flexicap Quality 30 ETF	0.76	6.66%	18,909	10,612	127.90%	8,297	12.61%	7,368	100%
Mahindra Manulife Agrsv Hy Reg Gr	7.05	0.33%	175,000	0	0%	175,000	0%	175,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	10.66	1.15%	264,500	0	0%	264,500	0%	264,500	8.18%
Baroda BNP Paribas Value Reg Gr	25.39	2.17%	630,000	-70,000	-10%	700,000	0%	700,000	0%
TRUSTMF Arbitrage Regular Growth	1.81	3.21%	44,800	-67,200	-60%	112,000	0%	112,000	100%
Helios Balanced Advantage Reg Gr	2.71	0.84%	67,200	16,000	31.25%	51,200	100%	-	-%
LIC MF Consumption Reg Gr	5.92	1.12%	146,846	73,062	99.02%	73,784	100%	-	-%
Invesco India Balanced Advtg Gr	18.89	1.68%	468,821	274,487	141.24%	194,334	100%	-	-%
SBI Equity Savings Reg Gr	12.19	0.21%	302,400	240,000	384.62%	62,400	100%	-	-%
Invesco India Agrsv HybReg Gr	19.90	2.40%	493,881	102,098	26.06%	391,783	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0.32	0.32%	8,000	0	0%	8,000	100%	-	-%
HDFC BSE India Sector Leaders Idx Reg Gr	8.18	3.63%	202,932	-5,246	-2.52%	208,178	100%	-	-%
Old Bridge Arbitrage Reg Gr	2.51	2.30%	62,400	0	0%	62,400	100%	-	-%
Edelweiss Nifty 50 ETF	0.56	3.25%	13,824	842	6.49%	12,982	100%	-	-%
Edelweiss BSE Sensex ETF	0.61	3.84%	15,094	-120	-0.79%	15,214	100%	-	-%
DSP MSCI INDIA ETF	0.07	0.86%	1,661	276	19.93%	1,385	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.32	1.98%	504,240	49,153	10.80%	455,087	47.66%	-	-%
Zerodha BSE SENSEX Index Dir Gr	0.44	3.88%	10,871	971	9.81%	9,900	100%	-	-%
Bandhan Agrsv Hyb Reg Gr	14.12	0.90%	350,418	82,445	30.77%	267,973	100%	-	-%
Altiva Hybrid Long-Short Reg Gr	1.29	0.10%	32,000	0	0%	32,000	100%	-	-%
Motilal Oswal Quant Reg Gr	3.08	2.12%	76,327	0	0%	76,327	100%	-	-%
Angel One Nifty 50 Index Reg Gr	1.04	3.26%	25,773	-2,053	-7.38%	27,826	-7.91%	-	-%
UTI Multi Cap Reg Gr	34.35	1.84%	852,266	0	0%	852,266	6.53%	-	-%
WhiteOak Capital Equity Savings Reg Gr	0.45	0.20%	11,200	11,200	100%	-	-%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	19.89	1.21%	493,612	493,612	100%	-	-%	-	-%
Tata BSE MltcpConsum 50 30 20IdxRegGr	3.82	6.74%	94,856	94,856	100%	-	-%	-	-%
HDFC ELSS TaxSaver Gr	320.26	1.87%	7,946,828	7,946,828	100%	-	-%	-	-%
Kotak Rural Opportunities Reg Gr	66.50	7.33%	1,650,000	1,650,000	100%	-	-%	-	-%
Franklin India Multi-Factor Reg Gr	13.17	2.82%	326,770	326,770	100%	-	-%	-	-%
Union Consumption Reg Gr	4.84	1.46%	120,000	120,000	100%	-	-%	-	-%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.27	3.84%	6,813	6,813	100%	-	-%	-	-%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.33	4.97%	8,101	8,101	100%	-	-%	-	-%
Quant Arbitrage Reg Gr	6.00	14.99%	148,800	148,800	100%	-	-%	-	-%
JioBlackRock Arbitrage Dir Gr	7.48	3.22%	185,600	185,600	100%	-	-%	-	-%
Total:			2,025,757,299	75,131,258		1,950,609,995		1,864,467,476

31.46% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 22,954,161 shares in Dec 2025 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,636,800 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

31.46% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in ITC

192 MFs bought and 88 MFs sold ITC in the month of Dec 2025 for a net change of 75,131,258 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 22,954,161 shares in Dec 2025 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,636,800 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners