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ITC Ltd.

NSE: ITC | BSE: 500875

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433.40 -2.15 (-0.49%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 07 May, 2025 10:09 AM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.14 4.54% 57,500 0 0% 57,500 173.81% 21,000 21.74%
ITI Balanced Advantage Fund Regular Growth 10.66 4.78% 539,400 45,600 9.23% 493,800 306.09% 121,600 100%
ITI Arbitrage Fund Regular Growth 0.85 3.17% 43,200 43,200 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.25 4.78% 265,870 11,800 4.64% 254,070 389.82% 51,870 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.87% 8,711 82 0.95% 8,629 2.07% 8,454 -1.25%
Tata Retirement Savings Progressive Fund Growth 19.91 2.68% 1,008,000 -600,000 -37.31% 1,608,000 0% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 26.18 2.29% 1,325,000 -800,000 -37.65% 2,125,000 -4.06% 2,215,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.81% 56,000 -30,000 -34.88% 86,000 -10.42% 96,000 0%
Union ELSS Tax Saver Fund Growth 3.17 1.23% 160,277 0 0% 160,277 0% 160,277 -23.31%
HDFC Arbitrage Fund Wholesale Plan Growth 150.96 2.19% 7,641,600 288,000 3.92% 7,353,600 3.93% 7,075,200 12.52%
Invesco India Arbitrage Fund Growth 23.23 6.04% 1,176,000 650,400 123.74% 525,600 4.29% 504,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.63 1.56% 7,068,000 -300,000 -4.07% 7,368,000 0% 7,368,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.62 1.28% 7,523,267 -3,200,000 -29.84% 10,723,267 -15.72% 12,723,267 -3.04%
Sundaram Equity Savings Fund Regular Growth 2.47 2.00% 125,000 -2,250 -1.77% 127,250 -18.56% 156,250 0%
Kotak Equity Savings Fund Regular Growth 18.44 1.08% 933,669 -124,800 -11.79% 1,058,469 0% 1,058,469 0.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.51 1.50% 2,000,000 -377,600 -15.88% 2,377,600 0% 2,377,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.71 3.48% 137,038 7,328 5.65% 129,710 -10.11% 144,302 7.26%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 69.62 3.75% 3,523,937 150,593 4.46% 3,373,344 5.88% 3,186,102 -0.65%
UTI Value fund Fund-Regular Plan Growth 159.27 3.62% 8,062,375 585,504 7.83% 7,476,871 0% 7,476,871 3.29%
UTI Retirement Fund - Regular Plan 56.13 2.06% 2,841,247 0 0% 2,841,247 0% 2,841,247 0%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.57 1.59% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 307.75 2.26% 15,578,400 2,575,200 19.80% 13,003,200 5.20% 12,360,000 2.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.93 1.90% 300,250 0 0% 300,250 0% 300,250 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -4,121,000 -100% 4,121,000 0% 4,121,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 500,409 0% 500,409 0%
Principal Retirement Sav-Moderate-Regular Growth 0.05 8.06% 2,684 2,220 478.45% 464 3.57% 448 -14.99%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.40% 2,730 -193 -6.60% 2,923 -0.34% 2,933 -44.81%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.74% 1,969 -1,236 -38.56% 3,205 45.88% 2,197 14.43%
Invesco India Equity Savings Fund Regular Growth 9.58 4.58% 484,800 127,200 35.57% 357,600 -26.41% 485,918 -2.63%
IDBI India Top 100 Equity Fund Growth 5.73 1.61% 290,000 0 0% 290,000 -25.64% 390,000 0%
HDFC BSE Sensex Index Fund 33.54 4.18% 1,697,563 248,550 17.15% 1,449,013 6.20% 1,364,459 12.96%
HDFC Nifty 50 Index Fund 39.41 3.72% 1,994,984 107,476 5.69% 1,887,508 3.30% 1,827,297 3.23%
HDFC Long Term Advantage Fund Growth 55.77 4.38% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,615,672 0%
ICICI Prudential Multi-Asset Fund Growth 365.47 3.28% 18,499,966 0 0% 18,499,966 9.33% 16,920,759 0%
ICICI Prudential FMCG Fund Growth 119.39 22.65% 6,043,567 0 0% 6,043,567 0% 6,043,567 0%
HSBC Balanced Advantage Fund Growth 38.07 5.76% 1,927,200 1,260,000 188.85% 667,200 -16.77% 801,600 -17.94%
ICICI Prudential Value Discovery Fund Growth 494.71 3.68% 25,042,476 0 0% 25,042,476 0% 25,042,476 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -290,400 -100% 290,400 -7.63% 314,400 0%
Edelweiss Aggressive Hybrid A Growth 0.23 1.79% 11,763 1,795 18.01% 9,968 3.54% 9,627 4.61%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 8,938,400 -36.15%
Principal Personal Tax Saver Fund - Regular Plan 6.96 2.91% 352,109 0 0% 352,109 0% 352,109 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.88% 7,195 82 1.15% 7,113 0% 7,113 -0.79%
Sundaram Equity Savings Fund Growth 2.58 6.31% 130,584 0 0% 130,584 0% 130,584 0%
Sundaram Focused Fund Growth 8.77 2.40% 444,000 0 0% 444,000 0% 444,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.62 1.70% 588,000 0 0% 588,000 0% 588,000 0%
Sundaram Multi Cap Fund Growth 12.29 1.78% 622,141 0 0% 622,141 -42.21% 1,076,641 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.25 1.49% 265,500 40,000 17.74% 225,500 28.49% 175,500 0%
ICICI Prudential Equity Savings Fund Growth 27.52 1.87% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
Nippon India Focused Equity Fund - Growth 209.60 5.26% 10,610,000 1,500,000 16.47% 9,110,000 0% 9,110,000 -5.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.90 3.08% 2,019,659 60,500 3.09% 1,959,159 1.47% 1,930,859 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 92.10 4.20% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.94 3.09% 503,080 14,800 3.03% 488,280 34.88% 362,000 64.55%
UTI Children's Hybrid Fund - Regular Plan 43.35 1.21% 2,194,134 144,634 7.06% 2,049,500 28.90% 1,590,000 0%
DSP Arbitrage Fund Growth 23.75 1.91% 1,202,400 163,200 15.70% 1,039,200 4.84% 991,200 10.72%
Nippon India Arbitrage Fund Growth 283.48 2.72% 14,349,600 2,928,000 25.64% 11,421,600 -7.59% 12,360,000 28.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 38.36 5.89% 1,941,600 0 0% 1,941,600 0% 1,941,600 0%
Edelweiss ELSS Tax saver Growth 0.77 0.63% 38,743 -51,605 -57.12% 90,348 0% 90,348 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -886,593 -100% 886,593 0% 886,593 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 3.62% 51,501 594 1.17% 50,907 5.80% 48,116 100%
ICICI Prudential Dividend Yield Equity Fund Growth 11.44 7.51% 579,042 0 0% 579,042 0% 579,042 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
Axis Aggresive Hybrid Fund Regular Growth 15.14 0.93% 766,179 -15,636 -2.00% 781,815 47.01% 531,815 100%
Tata Equity Savings Regular Growth 3.84 2.92% 194,400 0 0% 194,400 -17.24% 234,900 -14.71%
Edelweiss Large Cap Fund Growth 4.06 2.33% 205,545 -46,436 -18.43% 251,981 0% 251,981 -6.61%
L&T India Large Cap Fund Growth 7.35 1.42% 372,000 0 0% 372,000 0% 372,000 -19.10%
Tata Arbitrage Fund Regular Growth 13.89 2.03% 703,200 297,600 73.37% 405,600 14.97% 352,800 53.13%
Union Balanced Advantage Fund Regular Growth 7.17 1.57% 362,823 146,868 68.01% 215,955 0% 215,955 -57.22%
LIC MF Dividend Yield Fund Regular Growth 1.24 1.48% 62,800 -30,000 -32.33% 92,800 0% 92,800 0%
ICICI Prudential Bluechip Fund Growth 613.39 2.60% 31,049,628 0 0% 31,049,628 0% 31,049,628 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 558.64 2.89% 28,278,479 -1,557,941 -5.22% 29,836,420 0% 29,836,420 -2.39%
DSP Equity Savings Fund Regular Plan Growth 4.60 0.61% 232,800 0 0% 232,800 0% 232,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.66 1.78% 83,965 -553 -0.65% 84,518 -3.18% 87,296 1.02%
Nippon India ELSS Tax Saver Fund Growth 71.12 0.75% 3,600,000 2,340,000 185.71% 1,260,000 1300% 90,000 100%
Nippon India Vision Fund - Growth 42.60 1.63% 2,156,491 0 0% 2,156,491 0% 2,156,491 0%
Nippon India Balanced Advantage Fund Growth 49.37 1.67% 2,498,898 385,451 18.24% 2,113,447 0% 2,113,447 0%
Nippon India Value Fund - Growth 51.78 1.76% 2,621,176 0 0% 2,621,176 -27.62% 3,621,176 0%
Nippon India Equity Hybrid Fund - Growth 98.78 1.42% 5,000,000 -2,000,000 -28.57% 7,000,000 0% 7,000,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 13,957 0% 13,957 0%
Edelweiss Equity Savings Fund Regular Growth 1.37 1.19% 69,363 0 0% 69,363 -10.17% 77,219 0%
Aditya Birla Sun Life Focused Fund Growth 100.94 2.40% 5,109,693 -1,312,702 -20.44% 6,422,395 0% 6,422,395 -8.19%
Sundaram Consumption Fund Growth 31.61 1.74% 1,600,000 -100,000 -5.88% 1,700,000 -15% 2,000,000 -9.09%
Sundaram Select Focus Fund Growth 0 -% 0 -1,141,517 -100% 1,141,517 0% 1,141,517 0%
Sundaram Diversified Equity Fund Growth 36.01 1.47% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.27 2.48% 165,600 36,000 27.78% 129,600 0% 129,600 1250%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 2.56% 38,360 3,093 8.77% 35,267 20.46% 29,276 2.90%
ICICI Prudential BSE 500 ETF 1.74 2.55% 87,892 2,161 2.52% 85,731 17.83% 72,757 3.43%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -20,000 -100% 20,000 -54.44% 43,900 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -52,000 -100% 52,000 -74% 200,000 0%
ICICI Prudential Multicap Fund Growth 149.56 2.94% 7,570,865 0 0% 7,570,865 6.61% 7,101,480 0%
HDFC Balanced Advantage Fund Growth 1,817.81 4.44% 92,017,949 14,608,992 18.87% 77,408,957 0% 77,408,957 5.90%
Axis Equity Savings Fund Regular Plan Growth 20.91 2.64% 1,058,400 0 0% 1,058,400 18.87% 890,400 0%
HSBC Value Growth 74.65 1.06% 3,778,633 -529,367 -12.29% 4,308,000 0% 4,308,000 -29.06%
ICICI Prudential Large & Mid Cap Fund Growth 104.70 3.34% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.80 3.23% 800,000 0 0% 800,000 0% 800,000 0%
BHARAT 22 ETF 762.97 12.55% 38,612,024 4,840 0.01% 38,607,184 -14.23% 45,011,220 -14.14%
Principal Emerging Bluechip Fund Growth 17.77 0.84% 899,450 0 0% 899,450 0% 899,450 0%
Axis Multi Asset Allocation Fund Growth 3.56 1.16% 180,000 0 0% 180,000 50% 120,000 100%
Kotak Debt Hybrid Growth 3.43 1.35% 173,747 14,200 8.90% 159,547 -21.85% 204,147 0%
Tata Balanced Advantage Fund Regular Growth 15.08 1.42% 763,200 -522,400 -40.63% 1,285,600 -0.37% 1,290,400 3.27%
ICICI Prudential Focused Equity Fund Growth 34.57 6.05% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
BNP Paribas Multi Cap Fund Growth 7.90 1.24% 400,000 -100,000 -20% 500,000 0% 500,000 -4.76%
Nippon India Large Cap Fund - Growth 622.28 5.30% 31,500,000 1,000,000 3.28% 30,500,000 5.17% 29,000,000 7.41%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 13.73 5.14% 695,000 10,000 1.46% 685,000 3.01% 665,000 1.53%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.03 5.50% 1,368,309 0 0% 1,368,309 0% 1,368,309 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.75 1.81% 189,964 0 0% 189,964 -9.53% 209,964 -10.87%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.61 3.19% 233,266 19,618 9.18% 213,648 0% 213,648 1.56%
Aditya Birla Sun Life India GenNext Fund Growth 56.29 3.74% 2,849,384 0 0% 2,849,384 11.77% 2,549,384 0%
JM Value Fund Growth 4.23 3.64% 213,900 70,900 49.58% 143,000 41.58% 101,000 100%
JM Large Cap Fund Growth 130.49 4.14% 6,605,242 1,958,485 42.15% 4,646,757 2.20% 4,546,857 14.49%
Axis Arbitrage Regular Growth 64.29 1.89% 3,254,400 2,258,400 226.75% 996,000 20.29% 828,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.17 1.97% 1,426,172 0 0% 1,426,172 0% 1,426,172 -19.78%
DSP Quant Fund Regular Growth 2.18 1.14% 110,099 9,943 9.93% 100,156 17.87% 84,969 1.53%
Tata India Consumer Fund Regular Growth 0 -% 0 -5,100,000 -100% 5,100,000 -6.85% 5,475,000 0%
HDFC Hybrid Equity Fund Growth 497.18 2.63% 25,167,500 0 0% 25,167,500 0% 25,167,500 0%
Kotak India EQ Contra Fund Growth 8.49 0.98% 430,000 -100,000 -18.87% 530,000 -17.98% 646,178 0%
Kotak Equity Arbitrage Fund Growth 384.80 2.18% 19,478,400 -4,730,400 -19.54% 160,800 100% 25,173,600 9.95%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.66 1.27% 894,000 0 0% 894,000 -5.30% 944,000 0%
Kotak Bluechip Growth 25.19 1.74% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Sundaram Equity Fund Regular Growth 7.21 1.28% 365,000 0 0% 365,000 0% 365,000 0%
ICICI Prudential Balanced Advantage Fund Growth 518.22 1.84% 26,232,177 0 0% 26,232,177 0% 26,232,177 0%
HDFC Value Fund Growth 237.55 5.92% 12,024,752 1,000,000 9.07% 11,024,752 24.93% 8,824,752 0%
HDFC Flexi Cap Fund Growth 1,110.49 5.19% 56,213,297 10,716,036 23.55% 45,497,261 0% 45,497,261 5.28%
HDFC Focused 30 Fund Growth 18.41 4.10% 932,000 0 0% 932,000 0% 932,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -16.67% 600,000 -60%
BNP Paribas Dynamic Equity Fund Regular Growth 2.17 1.97% 110,000 -19,200 -14.86% 129,200 0% 129,200 0%
HDFC Multi - Asset Growth 6.65 2.92% 336,376 175,000 108.44% 161,376 0% 161,376 0%
HDFC Equity Savings Fund Growth 49.99 1.30% 2,530,400 0 0% 2,530,400 0% 2,530,400 0%
HDFC Hybrid Debt Fund Growth 27.80 1.02% 1,407,462 0 0% 1,407,462 0% 1,407,462 27.09%
Union Value Fund Regular Growth 3.89 3.31% 196,892 0 0% 196,892 -4.45% 206,062 0%
HDFC Large Cap Fund Growth 847.79 5.04% 42,915,140 2,000,000 4.89% 40,915,140 5.14% 38,915,140 5.42%
HDFC ELSS TaxSaver Growth 282.39 4.18% 14,294,848 1,960,000 15.89% 12,334,848 0% 12,334,848 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 47.41 3.59% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 7,000,000 0% 7,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.93 2.81% 553,436 0 0% 553,436 0% 553,436 0%
ICICI Prudential Equity & Debt Fund Growth 735.95 3.57% 37,253,611 0 0% 37,253,611 0.25% 37,162,106 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.73 1.28% 442,000 0 0% 442,000 0% 442,000 -4.04%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.93 1.92% 300,000 0 0% 300,000 0% 300,000 -40%
Sundaram Dividend Yield Fund Growth 8.01 4.72% 405,400 0 0% 405,400 0% 405,400 -8.69%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 47.92 1.49% 2,425,700 0 0% 2,425,700 0% 2,425,700 0%
L&T Flexicap Fund Growth 39.00 1.59% 1,974,000 0 0% 1,974,000 0% 1,974,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.28 3.41% 469,843 0 0% 469,843 0.75% 466,362 -8.08%
IDBI Nifty 50 Index Growth 7.75 3.71% 392,171 -3,814 -0.96% 395,985 -0.96% 399,826 1.38%
UTI Large & Mid Cap Fund Regular Plan Growth 29.60 3.74% 1,498,250 0 0% 1,498,250 0% 1,498,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 165.10 4.08% 8,357,342 -1,185,105 -12.42% 9,542,447 0% 9,542,447 0%
Edelweiss Arbitrage Fund Regular Growth 154.37 3.90% 7,814,400 1,080,000 16.04% 6,734,400 -0.53% 6,770,400 46.77%
Aditya Birla Sun Life Arbitrage Fund Growth 141.95 2.50% 7,185,600 168,000 2.39% 7,017,600 12.03% 6,264,000 42.31%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.02 2.75% 963,000 0 0% 963,000 0% 963,000 0%
Sundaram Balanced Advantage Growth 10.59 6.43% 535,922 -55,457 -9.38% 591,379 0% 591,379 26.75%
Axis NIFTY 50 ETF 0.27 3.71% 13,502 0 0% 13,502 1.33% 13,325 0%
Canara Robeco Emerging Equities Growth 65.37 1.17% 3,309,000 0 0% 3,309,000 0% 3,309,000 -9.57%
Canara Robeco Equity Hybrid Fund Growth 20.54 0.67% 1,039,500 0 0% 1,039,500 0% 1,039,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.91 3.71% 45,985 4,590 11.09% 41,395 18.75% 34,860 4.01%
Tata BSE Sensex Index Fund Regular Plan 0.64 4.30% 32,378 3,839 13.45% 28,539 5.85% 26,961 3.90%
DSP Dynamic Asset Allocation Fund Regular Growth 8.20 0.63% 415,200 -28,800 -6.49% 444,000 -4.15% 463,200 0%
UTI Equity Savings Fund Regular Growth 4.42 2.01% 223,640 -65,000 -22.52% 288,640 -24.96% 384,640 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.35 1.56% 625,000 0 0% 625,000 0% 625,000 -10.71%
LIC MF Equity Savings Growth 0.62 5.16% 31,400 12,000 61.86% 19,400 -20.49% 24,400 0%
Nippon India Equity Savings Growth 9.89 1.52% 500,409 0 0% 500,409 0% 500,409 0%
Tata Young Citizen Fund [Upto 3 years] 4.94 2.79% 250,000 -195,000 -43.82% 445,000 0% 445,000 0%
Templeton India Value Fund Growth 10.87 2.48% 550,000 100,000 22.22% 450,000 0% 450,000 12.50%
Sundaram Conservative Hybrid Fund Growth 0.15 0.39% 7,498 0 0% 7,498 0% 7,498 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 16.14 0.91% 817,000 0 0% 817,000 0% 817,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.66 0.29% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.56 3.70% 281,352 -896 -0.32% 282,248 2.96% 274,130 0.27%
Nippon India Index BSE Fund Sensex Plan - Growth 1.93 4.05% 97,555 7,043 7.78% 90,512 7.67% 84,062 1.01%
Kotak Balanced Advantage Fund Regular Growth 66.39 1.73% 3,360,600 83,000 2.53% 3,277,600 1.33% 3,234,600 8.89%
Tata Large & Mid Cap Fund Regular Growth 36.61 2.33% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Equity P/E Fund Regular Growth 142.24 3.11% 7,200,000 -7,400,000 -50.68% 14,600,000 0% 14,600,000 0%
Nippon India Consumption Fund - Growth 7.76 8.86% 393,000 50,000 14.58% 343,000 0% 343,000 19.10%
Nippon India Hybrid Bond Fund Growth 4.40 0.38% 222,929 -9,989 -4.29% 232,918 -3.70% 241,857 -8.53%
Tata Hybrid Equity Fund Regular Growth 118.09 3.12% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 143,600 -14.83%
Invesco India Contra Fund Growth 50.56 1.08% 2,559,165 0 0% 2,559,165 -41.00% 4,337,727 -42.48%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -169,223 -100% 169,223 -56.70% 390,788 -34.11%
LIC MF Focused Fund Growth 1.10 0.68% 55,529 -53,370 -49.01% 108,899 -45.25% 198,899 -20.09%
ICICI Prudential BSE Sensex Index Fund Growth 2.36 4.00% 119,683 11,132 10.26% 108,551 18.33% 91,734 2.45%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.58 0.68% 80,000 -80,000 -50% 160,000 0% 160,000 -15.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.66 1.72% 1,400,000 0 0% 1,400,000 -32.07% 2,061,068 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.39% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.76 2.45% 544,800 0 0% 544,800 0% 544,800 41.88%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -215,000 -100% 215,000 -58.81% 522,000 0%
Tata Nifty 50 ETF 3.82 3.71% 193,141 42,600 28.30% 150,541 0.71% 149,476 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 15.38%
HSBC Arbitrage Fund Regular Growth 62.39 7.83% 3,158,400 2,078,400 192.44% 1,080,000 -38.19% 1,747,200 75%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.62 3.65% 1,043,777 143,391 15.93% 900,386 2.33% 879,847 4.35%
ICICI Prudential Regular Savings Fund Growth 6.71 0.38% 339,832 0 0% 339,832 0% 339,832 0%
Union Largecap Fund Regular Growth 4.54 2.48% 229,756 0 0% 229,756 -12.80% 263,494 -1.96%
Axis Nifty 100 Index Fund Regular Growth 9.49 3.11% 480,510 -53,267 -9.98% 533,777 -5.66% 565,780 -9.01%
DSP Nifty 50 Index Fund Regular Growth 1.23 3.62% 62,058 6,417 11.53% 55,641 16.62% 47,712 1.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.12 0.83% 208,800 0 0% 208,800 0% 208,800 100%
DSP Focused Fund Growth 68.85 3.56% 3,485,132 400,000 12.97% 3,085,132 0% 3,085,132 0%
ICICI Prudential ELSS Tax Saver Fund Growth 242.07 3.84% 12,253,608 0 0% 12,253,608 0% 12,253,608 0%
Nippon India Multi Cap Fund - Growth 335.85 3.45% 17,000,672 0 0% 17,000,672 0% 17,000,672 0%
Union Equity Savings Fund Regular Growth 2.58 1.38% 130,427 71,809 122.50% 58,618 -6.67% 62,804 -63.28%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 259,212 -27.64%
Sundaram Aggressive Hybrid Fund Growth 16.79 1.33% 850,000 -500,000 -37.04% 1,350,000 -13.99% 1,569,532 0%
UTI Arbitrage Fund Regular Plan Growth 70.22 2.08% 3,554,400 736,800 26.15% 2,817,600 0% 2,817,600 10.96%
Franklin India Equity Savings Fund Regular Growth 1.90 0.96% 96,000 0 0% 96,000 0% 96,000 100%
ICICI Prudential MNC Fund Regular Growth 2.57 0.43% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.41 2.26% 375,000 -175,000 -31.82% 550,000 -26.67% 750,000 0%
Axis Children's Regular Lock in Growth 3.16 0.69% 160,000 0 0% 160,000 0% 160,000 100%
HSBC Equity Savings Growth 7.31 7.11% 369,900 288,000 351.65% 81,900 0% 81,900 0%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.89% 20,922 206 0.99% 20,716 12.09% 18,482 -1.32%
Bank of India Arbitrage Fund Regular Growth 4.17 8.82% 211,200 0 0% 211,200 0% 211,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.35 3.18% 68,135 -6,250 -8.40% 74,385 0% 74,385 0%
Groww Nifty50 Exchange Traded Fund 0.46 3.67% 23,259 0 0% 23,259 0% 23,259 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.52 3.64% 178,222 31,380 21.37% 146,842 -40.58% 247,114 11.44%
Bank of India Balanced Advantage Regular Growth 6.26 5.62% 316,800 0 0% 316,800 0% 316,800 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.92 2.16% 97,200 -63,000 -39.33% 160,200 0% 160,200 0%
SBI Nifty Index Fund Regular Growth 19.94 3.64% 1,009,429 94,450 10.32% 914,979 1.06% 905,416 4.49%
Navi Conservative Hybrid Fund Growth 0 -% 0 -10,813 -100% 10,813 0% 10,813 0%
SBI NIFTY 200 Quality 30 ETF 0.74 4.23% 37,563 -65 -0.17% 37,628 0.35% 37,498 14.70%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.43% 41,500 0 0% 41,500 0% 41,500 -61.93%
Groww Value Fund Regular Growth 0 -% 0 -33,078 -100% 33,078 0% 33,078 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.70 2.85% 86,107 -15,492 -15.25% 101,599 0% 101,599 13.90%
Shriram Flexi Cap Fund Regular Growth 1.96 3.46% 99,464 -15,291 -13.32% 114,755 0% 114,755 0%
Mirae Asset Large Cap Fund Regular Growth 515.98 3.08% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 59,700 -74.38%
Groww ELSS Tax Saver Growth 0 -% 0 -101,211 -100% 101,211 0% 101,211 0%
Navi Flexi Cap Fund Regular Growth 1.43 0.73% 72,600 0 0% 72,600 0% 72,600 -46.22%
Mirae Asset Large & Midcap Fund Growth 176.24 1.83% 8,921,426 1,680,000 23.20% 7,241,426 0% 7,241,426 0%
Mirae Asset Great Consumer Regular Growth 49.98 5.07% 2,530,000 200,000 8.58% 2,330,000 0% 2,330,000 1.30%
Navi 3 in 1 Fund Growth 0 -% 0 -20,990 -100% 20,990 0% 20,990 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.77 2.08% 697,000 0 0% 697,000 0% 697,000 0%
Taurus Flexi Cap Fund - Growth 2.50 1.19% 126,749 -100,896 -44.32% 227,645 -7.31% 245,600 -3.91%
Taurus Largecap Equity Fund - Growth 0.24 0.96% 12,139 -18,115 -59.88% 30,254 -10.63% 33,854 -8.14%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 1.07% 35,099 -20,000 -36.30% 55,099 -8.94% 60,511 -7.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.56 2.97% 4,938,461 826,667 20.10% 4,111,794 0% 4,111,794 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 3.39% 43,809 -6,764 -13.37% 50,573 0% 50,573 0%
SBI Bluechip Fund Regular Growth 824.06 3.74% 41,713,904 0 0% 41,713,904 0% 41,713,904 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -735,000 -100% 735,000 0% 735,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.72 2.36% 4,085,942 468,333 12.95% 3,617,609 4.33% 3,467,609 8.61%
LIC MF BSE Sensex Index Growth 0.86 4.15% 43,556 573 1.33% 42,983 4.75% 41,034 -4.62%
LIC MF Nifty 50 Index Fund Growth 0.87 3.66% 43,870 -759 -1.70% 44,629 3.28% 43,210 -13.50%
LIC MF Flexi Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
LIC MF Childrens Fund 0 -% 0 -5,763 -100% 5,763 0% 5,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.54% 2,558 0 0% 2,558 0% 2,558 -8.08%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -56,484 -100% 56,484 0% 56,484 -29.82%
SBI Dynamic Asset Allocation Regular Growth 12.14 1.98% 614,578 0 0% 614,578 0% 614,578 -4.76%
SBI Arbitrage Opportunities Fund Regular Growth 181.07 3.29% 9,165,600 2,736,000 42.55% 6,429,600 0% 6,429,600 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.65 3.67% 336,852 6,260 1.89% 330,592 0.11% 330,230 0.15%
Bandhan Large Cap Fund Growth 0 -% 0 -814,000 -100% 814,000 0.49% 810,000 8.29%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -32,599 -100% 32,599 0% 32,599 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -127,200 -100% 127,200 -1.85% 129,600 157.14%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -777,600 -100% 777,600 0% 777,600 0%
SBI Equity Savings Regular Growth 19.04 1.27% 963,920 0 0% 963,920 -1.46% 978,209 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 366.83 3.06% 18,568,800 5,748,000 44.83% 12,820,800 9.02% 11,760,000 29.15%
SBI Flexicap Fund Regular Growth 199.29 2.35% 10,087,917 2,289,517 29.36% 7,798,400 0% 7,798,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.50 4.83% 227,800 94,400 70.76% 133,400 5.45% 126,500 2.43%
Groww Arbitrage Fund Regular Plan Growth 0.81 2.08% 40,800 0 0% 40,800 0% 40,800 0%
SBI Long Term Equity Fund Regular Growth 182.85 2.58% 9,255,864 0 0% 9,255,864 0% 9,255,864 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.29 2.07% 824,627 84,398 11.40% 740,229 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Arbitrage Fund Regular Growth 1.42 1.27% 72,000 72,000 100% - -% - -%
JM Arbitrage Fund Growth 3.94 6.42% 199,200 199,200 100% - -% - -%
Tata Quant Fund Regular Growth 3.13 2.89% 158,489 158,489 100% - -% - -%
Principal Midcap Fund Regular Growth 1.80 0.78% 90,900 70,000 334.93% - -% - -%
Union Arbitrage Fund Regular Growth 0.71 0.84% 36,000 36,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.73 4.26% 37,097 0 0% - -% - -%
LIC MF BSE Sensex ETF 16.03 4.15% 811,324 -2,314 -0.28% - -% - -%
Total: 952,080,321 27,804,805 931,079,047 944,363,089
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