Mutual Fund Feb 2021 share holdings and fund action in ITC Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.20	0.88%	9,948	0	0%	9,948	0%	9,765	1.61%
Sundaram Aggressive Hybrid Fund	12.01	1.12%	589,213	-29,340	-4.74%	618,553	-3.52%	653,170	-6.69%
Principal Personal TaxSaver Fund	6.00	2.04%	294,170	0	0%	294,170	0%	294,170	0%
Sundaram Equity Savings Fund	1.35	2.11%	66,041	0	0%	66,041	0%	66,041	0%
Sundaram Multi Cap Fund	6.89	0.96%	337,816	0	0%	337,816	-19.98%	422,141	0%
Canara Robeco Large Cap Fund	17.34	0.95%	850,500	0	0%	850,500	0%	600,500	0%
Principal Large Cap Fund	4.09	1.07%	200,412	0	0%	200,412	0%	200,412	0%
HDFC Hybrid Debt Fund	38.88	1.59%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
Sundaram ELSS Tax Saver Fund	9.95	1.96%	488,039	0	0%	488,039	0%	488,039	0%
Sundaram Dividend Yield Fund	8.26	4.26%	405,400	0	0%	405,400	0%	405,400	0%
LIC MF Nifty 50 ETF	18.59	2.82%	911,850	275	0.03%	911,575	0%	911,575	0%
Sundaram Balanced Advantage Fund	0.37	0.21%	18,191	0	0%	18,191	0%	18,191	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.51	0.45%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF BSE Sensex ETF	17.45	3.30%	855,162	155	0.02%	855,007	0%	855,007	0%
LIC MF Nifty 100 ETF	9.98	2.44%	489,659	179	0.04%	489,480	0%	489,480	0%
LIC MF Sensex Index Fund	1.02	3.29%	49,808	-767	-1.52%	50,575	1.30%	49,926	-1.88%
LIC MF Nifty 50 Index Fund	1.00	2.85%	49,196	1,322	2.76%	47,874	7.36%	44,591	1.79%
Tata Retirement Savings Progressive Fund	32.88	3.36%	1,613,000	0	0%	1,613,000	16.63%	1,383,000	37.20%
Tata Retirement Savings Moderate Fund	38.45	2.88%	1,886,000	0	0%	1,886,000	14.30%	1,650,000	24.53%
Tata Retirement Savings Conservative Fund	1.65	1.01%	81,000	0	0%	81,000	10.96%	56,000	0%
Invesco India Arbitrage Fund	22.90	4.08%	1,123,200	-326,400	-22.52%	1,449,600	46.60%	988,800	-0.96%
Tata Flexi Cap Fund	62.38	3.47%	3,060,000	0	0%	3,060,000	11.27%	2,750,000	34.15%
Tata Equity Savings Fund	3.91	3.97%	192,000	-32,000	-14.29%	224,000	2233.33%	0	-100%
Tata Arbitrage Fund	55.90	1.37%	2,742,400	12,800	0.47%	2,729,600	31.03%	2,083,200	217.56%
Tata Balanced Advantage Fund	0.98	0.05%	48,000	-857,600	-94.70%	905,600	875.86%	92,800	100%
Invesco India large & mid cap Fund	79.75	2.18%	3,912,410	0	0%	3,912,410	0%	3,912,410	14.33%
Tata India Consumer Fund	100.29	8.64%	4,920,000	0	0%	4,920,000	0%	4,920,000	31.20%
Invesco India Aggressive Hybrid Fund	5.48	1.51%	268,873	-9,889	-3.55%	278,762	-3.75%	289,610	10.47%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	441,239	0%
Tata Nifty 50 Index Fund	3.40	2.82%	166,992	15,111	9.95%	151,881	9.42%	138,803	4.55%
Tata BSE Sensex Index Fund	1.71	3.29%	83,778	6,291	8.12%	77,487	9.34%	70,867	11.22%
Tata Children’s Fund	5.10	2.27%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Nifty 50 ETF	1.46	2.84%	71,441	71	0.10%	71,370	1861.25%	3,639	0.17%
Tata Large & Mid Cap Fund	46.95	2.23%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Value Fund	249.72	5.48%	12,250,000	-750,000	-5.77%	13,000,000	5.69%	12,300,000	4.68%
Tata Aggressive Hybrid Fund	79.50	2.39%	3,900,000	-100,000	-2.50%	4,000,000	-4.76%	4,750,000	0%
Invesco India Balanced Advantage Fund	20.04	3.02%	983,254	0	0%	983,254	0%	983,254	25.50%
Invesco India Contra Fund	172.18	2.68%	8,446,494	555,600	7.04%	7,890,894	7.75%	7,323,300	0%
Tata Nifty 50 ETF	7.65	2.87%	375,427	1,048	0.28%	374,379	0%	374,379	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.88%	11,369	-440	-3.73%	11,809	6.29%	11,110	-0.96%
Union ELSS Tax Saver Fund	2.25	0.68%	110,236	-2,295	-2.04%	112,531	0%	168,151	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	22.77	3.73%	1,116,800	262,400	30.71%	854,400	662.86%	0	-100%
Sundaram Large Cap Fund	10.09	1.06%	494,980	-200,000	-28.78%	694,980	0%	694,980	0%
Motilal Oswal Nifty 50 Index Fund	1.71	2.79%	84,037	6,234	8.01%	77,803	0.26%	77,603	-1.92%
Union Balanced Advantage Fund	7.51	1.08%	368,249	2,342	0.64%	365,907	17.81%	310,593	-21.39%
ITI Large Cap Fund	8.86	4.82%	434,514	205,300	89.57%	229,214	271.85%	61,641	100%
Sundaram Consumption Fund	34.65	2.54%	1,700,000	0	0%	1,700,000	0%	1,700,000	-2.86%
Sundaram Value Fund	20.18	0.84%	990,000	-10,000	-1%	1,000,000	-16.67%	1,200,000	-4%
Motilal Oswal Balance Advantage Fund	101.11	8.16%	4,960,000	0	0%	4,960,000	0%	4,358,400	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,150,000	0%
Sundaram Equity Fund	6.12	0.92%	300,000	-87,804	-22.64%	387,804	-23.34%	505,845	0%
ITI Arbitrage Fund	0.13	0.27%	6,400	0	0%	6,400	0%	6,400	0%
Franklin India NSE Nifty 50 Index Fund	11.06	2.85%	542,707	0	0%	542,707	-1.20%	549,326	0%
Templeton India Value Fund	12.23	2.36%	600,000	0	0%	600,000	-25%	800,000	0%
Sundaram Conservative Hybrid Fund	0.07	0.21%	3,507	-3,991	-53.23%	7,498	0%	7,498	0%
Union Largecap Fund	3.55	1.88%	174,123	-7,334	-4.04%	181,457	-5.01%	191,035	-18.99%
Union Equity Savings Fund	1.05	0.61%	51,302	-5,539	-9.74%	56,841	-9.03%	62,480	-12.99%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	4.59	3.92%	225,232	-7,206	-3.10%	232,438	0%	232,438	-33.87%
HSBC Equity Savings Fund	0.59	0.85%	29,100	0	0%	29,100	0%	29,100	0%
Union Aggressive Hybrid Fund	4.84	1.09%	237,230	-6,693	-2.74%	243,923	-4.05%	254,215	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	15.53	2.51%	761,800	0	0%	761,800	0%	761,800	0%
Motilal Oswal Nifty 500 Fund	2.00	1.94%	98,352	4,842	5.18%	93,510	1.42%	86,105	3.79%
HSBC Value Fund	143.17	2.13%	7,023,200	0	0%	7,023,200	-12.42%	8,019,400	0%
HSBC ELSS Tax saver Fund	79.83	2.34%	3,916,200	0	0%	3,916,200	0%	3,916,200	-17.92%
L&T Flexicap Fund	35.39	1.36%	1,736,000	0	0%	1,736,000	0%	1,736,000	0%
Baroda BNP Paribas Large Cap Fund	11.21	1.10%	550,000	0	0%	550,000	0%	550,000	-26.67%
HSBC Nifty 50 Index Fund	1.67	2.84%	82,152	1,613	2.00%	80,539	3.97%	75,121	2.71%
HSBC Arbitrage Fund	93.74	2.76%	4,598,400	1,907,200	70.87%	2,691,200	103.14%	83,200	-90.85%
L&T Conservative Hybrid Fund	0.08	0.23%	4,050	0	0%	4,050	0%	4,050	0%
L&T Focused Equity Fund	7.73	0.94%	379,100	0	0%	379,100	0%	379,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.02	0.99%	50,000	0	0%	50,000	47.06%	34,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	147,415	15.17%
Mirae Asset Aggressive Hybrid Fund	67.39	1.43%	3,305,942	-300,000	-8.32%	3,605,942	-7.68%	5,315,942	0%
BNP Paribas Dynamic Equity Fund	1.17	0.53%	57,600	-80,000	-58.14%	137,600	13.16%	121,600	15.15%
SBI Dynamic Asset Allocation Fund	12.53	2.01%	614,578	0	0%	614,578	0%	614,578	0%
Sundaram Balanced Advantage Fund	5.43	0.63%	266,400	0	0%	266,400	0%	266,400	-7.34%
Baroda BNP Paribas India Consumption Fund	16.31	2.39%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large & Mid Cap Fund	81.54	2.24%	4,000,000	-2,527,289	-38.72%	6,527,289	0%	9,868,125	23.35%
ICICI Prudential ELSS Tax Saver Fund	208.95	2.53%	10,249,977	0	0%	10,249,977	5.49%	10,016,954	-3.75%
SBI Consumption Opportunities Fund	48.92	7.02%	2,400,000	-120,000	-4.76%	2,520,000	0%	2,520,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.14	1.95%	153,876	25,614	19.97%	128,262	0%	128,262	23.40%
ICICI Prudential Focused Equity Fund	75.42	6.94%	3,700,000	-300,000	-7.50%	4,000,000	14.29%	3,500,000	0%
Parag Parikh Flexi Cap Fund	598.49	8.03%	29,359,551	2,600,000	9.72%	26,759,551	10.49%	24,218,091	2.11%
DSP Quant Fund	10.43	1.57%	511,824	48,369	10.44%	463,455	3.64%	447,197	6.26%
ICICI Prudential BSE 500 ETF	0.94	1.99%	45,928	0	0%	45,928	0%	45,928	0%
SBI Flexicap Fund	304.10	2.64%	14,917,717	1,154,000	8.38%	13,763,717	-35.91%	19,952,717	21.10%
ICICI Prudential Bharat Consumption Fund	6.16	2.20%	302,204	0	0%	302,204	-26.56%	411,497	-25.56%
ICICI Prudential Quant Fund	2.74	5.12%	134,613	-9,084	-6.32%	143,697	-16.10%	171,272	100%
DSP Nifty 50 Index Fund	2.40	2.83%	117,658	11,089	10.41%	106,569	1.74%	104,751	-0.84%
IDBI Nifty 50 Index Fund	7.38	2.83%	362,273	-6,758	-1.83%	369,031	-0.34%	370,284	-3.88%
ICICI Prudential Nifty 50 Index Fund	38.91	2.83%	1,908,564	40,537	2.17%	1,868,027	6.34%	1,714,441	-0.20%
LIC MF Dividend Yield Fund	1.28	1.49%	62,800	0	0%	62,800	0%	62,800	0%
DSP Value Fund	14.80	4.89%	726,064	0	0%	726,064	22.44%	593,005	100%
Axis Nifty 100 Index Fund	9.22	2.45%	452,097	9,283	2.10%	442,814	-0.69%	445,877	-10.32%
ICICI Prudential Value Fund	598.24	3.38%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.30	2.83%	309,056	-6,485	-2.06%	315,541	0.45%	314,133	-0.19%
PGIM India Large Cap Fund	5.91	1.90%	290,000	0	0%	290,000	141.67%	120,000	100%
ICICI Prudential BSE Sensex ETF	2.53	3.32%	124,115	51,810	71.65%	72,305	5.01%	68,853	-0.89%
ICICI Prudential Nifty50 Value 20 ETF	1.18	9.84%	58,031	2,732	4.94%	55,299	6.14%	52,098	3.68%
UTI BSE Sensex ETF	432.82	3.32%	21,211,447	671,366	3.27%	20,540,081	4.33%	18,783,119	3.51%
Mahindra Manulife Large Cap Fund	0.82	0.77%	40,000	-103,000	-72.03%	143,000	100%	0	-100%
SBI S&P BSE 100 ETF	0.13	2.46%	6,206	11	0.18%	6,195	-0.10%	6,201	-1.15%
HDFC Nifty 50 ETF	23.53	2.84%	1,154,127	43,709	3.94%	1,110,418	27.91%	867,922	6.52%
HDFC BSE Sensex ETF - Growth	3.05	3.32%	149,385	2,554	1.74%	146,831	0.58%	146,367	0.30%
Mirae Asset Large Cap Fund	467.69	2.00%	22,942,778	0	0%	22,942,778	-4.67%	26,118,817	0%
ICICI Prudential Large Cap Fund	566.72	2.10%	27,800,640	-2,034,432	-6.82%	29,835,072	-12.62%	34,919,484	0%
ICICI Prudential FMCG Fund	138.49	24.45%	6,793,567	0	0%	6,793,567	0%	6,793,567	0%
HDFC Large Cap Fund	811.09	4.23%	39,788,755	0	0%	39,788,755	-8.13%	43,308,641	0%
Groww Nifty50 Exchange Traded Fund	0.43	2.74%	21,179	0	0%	21,179	0%	22,229	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.47	2.84%	709,871	-7,720	-1.08%	717,591	-9.03%	555,662	-1.53%
JM Large Cap Fund	1.54	1.96%	75,749	-118,400	-60.98%	194,149	-23.42%	253,514	-29.77%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.28	3.32%	13,899	0	0%	13,899	-27.55%	19,184	-37.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.64	3.18%	423,757	29,225	7.41%	394,532	10.83%	355,965	5.47%
SBI Nifty 50 ETF	2,700.03	2.84%	132,451,698	1,044,490	0.79%	131,407,208	1.40%	129,590,530	2.08%
IDBI India Top 100 Equity Fund	2.38	0.58%	116,726	0	0%	116,726	0%	116,726	-22.18%
UTI Aggressive Hybrid Fund	135.39	3.52%	6,641,518	-147,978	-2.18%	6,789,496	-3.09%	7,491,685	27.49%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.29	2.68%	750,000	0	0%	750,000	0%	750,000	0%
Axis Retirement Fund - Conservative Plan	0.67	0.65%	32,681	0	0%	32,681	0%	32,681	0%
UTI Multi Asset Allocation Fund	7.85	1.15%	385,000	0	0%	385,000	-7.23%	415,000	0%
HDFC Multi - Asset Fund	13.91	2.24%	682,576	311,200	83.80%	371,376	0%	371,376	39.42%
HDFC Hybrid Equity Fund	545.66	3.11%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
PGIM India Equity Savings Fund	0.31	0.77%	15,000	0	0%	15,000	150%	6,000	100%
UTI Children's Equity Fund	10.42	2.35%	510,974	0	0%	510,974	-6.82%	519,408	0%
HDFC Childrens Fund	79.50	1.88%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Sundaram Equity Savings Fund	0.41	0.41%	20,000	0	0%	20,000	-9.09%	22,000	-6.78%
Mirae Asset Equity Savings Fund	1.44	0.74%	70,600	0	0%	70,600	0%	70,600	0%
LIC MF Equity Savings Fund	0.10	0.87%	4,699	0	0%	4,699	0%	4,699	-6.02%
Mahindra Manulife Equity Savings Fund	2.35	1.09%	115,200	0	0%	115,200	-60.88%	275,164	0%
HSBC Balanced Advantage Fund	19.74	1.43%	968,200	73,600	8.23%	894,600	0%	894,600	-6.36%
UTI Equity Savings Fund	3.77	2.09%	184,776	0	0%	184,776	-4.88%	216,571	6.42%
Aditya Birla Sun Life Arbitrage Fund	76.84	1.47%	3,769,600	2,096,000	125.24%	1,673,600	79.73%	931,200	109.35%
SBI Arbitrage Opportunities Fund	61.46	1.84%	3,024,000	108,800	3.73%	3,024,000	3.73%	2,915,200	-15.73%
Groww Arbitrage Fund	0.20	1.18%	9,600	0	0%	9,600	0%	9,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	65.69	2.15%	3,222,400	1,180,800	57.84%	2,041,600	2353.85%	9,600	-90.91%
Mirae Asset Arbitrage Fund	0	-%	0	-246,400	-100%	246,400	60.42%	32,000	-85.07%
LIC MF Focused	1.84	1.32%	90,487	0	0%	90,487	-3.53%	93,800	-6.20%
UTI ELSS Tax Saver Fund	41.27	2.36%	2,024,712	0	0%	2,024,712	-7.33%	2,132,811	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	25.11	3.94%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
Parag Parikh ELSS Tax Saver Fund	10.66	7.98%	522,755	71,190	15.77%	451,565	18.78%	380,175	8.57%
UTI Large & Mid Cap Fund	31.44	3.30%	1,542,405	0	0%	1,542,405	-6.82%	1,655,362	26.87%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	398,318	17.15%
Mirae Asset Large & Midcap Fund	204.60	1.30%	10,036,631	-494,110	-4.69%	10,530,741	-20.41%	15,180,741	0%
L&T Large and Midcap Fund	14.49	1.15%	710,600	0	0%	710,600	0%	710,600	0%
PGIM India ELSS Tax Saver Fund	10.70	3.02%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Long Term Advantage Fund	57.55	4.30%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
HDFC Large and Mid Cap Fund	48.92	2.50%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Mirae Asset Great Consumer Fund	92.75	8.13%	4,550,000	450,000	10.98%	4,100,000	-5.96%	4,360,000	0%
Mirae Asset ELSS Tax Saver Fund	109.23	1.72%	5,358,461	400,000	8.07%	4,958,461	-15.36%	5,858,461	-12.67%
SBI ELSS Tax Saver Fund	159.74	1.74%	7,836,111	0	0%	7,836,111	0%	6,707,039	0%
Edelweiss Large & Mid Cap Fund	3.14	0.46%	154,239	0	0%	154,239	0%	154,239	0%
HDFC Flexi Cap Fund	1,107.38	4.67%	54,323,297	0	0%	54,323,297	0%	54,323,297	9.63%
Aditya Birla Sun Life Manufacturing Equity Fund	12.23	2.09%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	4,182,935	0%
ICICI Prudential MNC Fund	2.65	0.48%	130,000	0	0%	130,000	0%	130,000	0%
Mahindra Manulife Consumption Fund	0.82	1.66%	40,000	-40,000	-50%	80,000	6.67%	75,000	0%
Edelweiss Flexi Cap Fund	3.28	0.49%	160,703	0	0%	160,703	0%	160,703	-67.67%
Bank of India Flexi Cap Fund	1.45	2.32%	71,000	19,000	36.54%	52,000	0%	52,000	-8.77%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	450,250	66.60%
SBI NIFTY 200 Quality 30 ETF	1.18	4.94%	57,840	1,242	2.19%	56,598	0.90%	56,093	17.05%
UTI India Consumer Fund	15.80	5.41%	775,000	-60,000	-7.19%	835,000	-8.74%	810,000	11.26%
UTI Dividend Yield Fund	160.90	6.28%	7,893,000	180,000	2.33%	7,713,000	0%	7,713,000	1.25%
HDFC BSE Sensex Index Fund	66.24	3.37%	3,246,318	194,198	6.36%	3,052,120	4.18%	2,992,721	-2.82%
HDFC Nifty 50 Index Fund	73.44	2.85%	3,602,426	125,862	3.62%	3,476,564	2.06%	3,429,558	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.42	1.78%	118,517	5,571	4.93%	112,946	1.23%	111,570	-3.00%
ICICI Prudential BSE Sensex Index Fund	7.16	3.27%	350,824	33,759	10.65%	317,065	7.57%	281,889	2.51%
HDFC Value Fund	60.90	1.37%	2,987,731	300,000	11.16%	2,687,731	0%	2,462,731	0%
JM Value Fund	3.03	2.22%	148,840	0	0%	148,840	-10.25%	165,840	-14.00%
SBI S&P BSE Sensex ETF	1,409.03	3.32%	69,053,251	1,371,471	2.03%	67,681,780	3.37%	65,477,267	4.04%
ICICI Prudential Nifty 50 ETF	59.22	2.84%	2,905,212	162,185	5.91%	2,743,027	13.51%	2,416,486	6.46%
ICICI Prudential Nifty 100 ETF	0.49	2.47%	24,047	1,914	8.65%	22,133	9.46%	20,221	4.97%
Aditya Birla Sun Life Nifty 50 ETF	8.75	2.84%	429,153	31,221	7.85%	397,932	105.96%	193,204	-0.66%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.85%	24,649	-3,966	-13.86%	28,615	0%	28,615	19.55%
Aditya Birla Sun Life Large Cap Fund	276.54	1.41%	13,565,894	-600,000	-4.24%	14,165,894	0%	14,165,894	0%
BHARAT 22 ETF	770.19	10.82%	37,745,280	194,050	0.52%	37,551,230	-0.66%	37,799,249	0.28%
Axis NIFTY 50 ETF	0.93	2.84%	45,712	1,147	2.57%	44,565	0%	44,565	0%
SBI Equity Minimum Variance Fund	0.94	1.23%	46,337	5,207	12.66%	41,130	54.74%	26,580	-15.81%
Quantum Nifty 50 ETF	0.27	2.84%	13,237	0	0%	13,237	0%	13,237	-0.05%
Kotak BSE Sensex ETF	0.56	3.32%	27,578	0	0%	27,578	0%	27,578	-0.33%
Bandhan Conservative Hybrid Fund	1.28	0.72%	62,703	0	0%	62,703	24.65%	50,304	100%
Kotak Equity Savings Fund	7.65	0.55%	375,419	0	0%	375,419	0%	471,419	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	53.23	1.86%	2,611,449	-313,600	-10.72%	2,925,049	0%	2,925,049	3.93%
UTI Nifty 50 Index Fund	95.25	2.89%	4,672,744	59,359	1.29%	4,613,385	0.05%	4,611,149	-2.82%
UTI Value Fund	141.05	2.59%	6,919,495	-80,505	-1.15%	7,000,000	-22.43%	9,024,627	-0.32%
UTI Retirement Fund	62.54	1.95%	3,068,097	0	0%	3,068,097	-4.18%	3,201,957	-4.76%
UTI Large Cap Fund	101.82	1.36%	4,995,000	0	0%	4,995,000	0%	5,040,000	0%
ICICI Prudential Equity Arbitrage Fund	129.42	1.24%	6,348,800	339,200	5.64%	6,009,600	173.76%	2,195,200	198.26%
Bandhan Aggressive Hybrid Fund	5.31	1.04%	260,596	0	0%	260,596	0%	260,596	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	9.26%	10,683	0	0%	10,683	0%	10,683	-0.72%
Edelweiss Aggressive Hybrid Fund	0.42	1.26%	20,502	3,870	23.27%	16,632	8.01%	15,398	-6.51%
Shriram Balanced Advantage Fund	1.17	2.65%	57,232	0	0%	57,232	47.01%	38,930	0%
ICICI Prudential Equity Savings Fund	8.08	0.74%	396,552	0	0%	396,552	-21.08%	502,448	0%
Nippon India Focused Fund	255.86	5.13%	12,551,409	1,000,000	8.66%	11,551,409	0%	11,551,409	0%
UTI Children's Hybrid Fund	37.18	0.95%	1,823,704	-59,287	-3.15%	1,882,991	-8.28%	2,052,882	-1.51%
Nippon India Arbitrage Fund	185.06	1.86%	9,078,400	5,388,800	146.05%	3,689,600	42.00%	3,756,800	-61.47%
Bandhan Nifty 50 Index Fund	7.86	2.81%	385,776	2,212	0.58%	383,564	0.89%	380,192	1.56%
Bandhan Large & Mid Cap Fund	13.94	0.64%	683,875	0	0%	683,875	-19.54%	850,000	-17.09%
ICICI Prudential Dividend Yield Equity Fund	11.25	5.04%	552,110	0	0%	552,110	0%	552,110	19.80%
HDFC Retirement Savings Fund - Equity Plan	38.73	2.80%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Large Cap Fund	16.57	2.39%	812,785	0	0%	812,785	0%	812,785	-12.15%
Edelweiss Large Cap Fund	3.70	1.62%	181,713	-37,005	-16.92%	218,718	0%	218,718	0%
Bank of India Balanced Advantage Fund	0.38	0.52%	18,665	0	0%	18,665	0%	18,665	100%
Nippon India ELSS Tax Saver Fund	183.47	1.63%	9,000,000	0	0%	9,000,000	-30.23%	8,900,000	0%
Nippon India Vision Large & Mid Cap Fund	43.35	1.52%	2,126,491	0	0%	2,126,491	-6.59%	2,276,491	0%
Nippon India Balanced Advantage Fund	66.09	2.15%	3,242,313	0	0%	3,242,313	0%	3,242,313	0%
Nippon India Value Fund	55.88	1.60%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India Aggressive Hybrid Fund	77.46	1.85%	3,800,000	-800,000	-17.39%	4,600,000	-14.81%	7,000,000	-22.80%
Edelweiss Equity Savings Fund	3.05	2.95%	149,797	0	0%	149,797	-40.71%	252,632	-1.84%
UTI Nifty 50 ETF	691.35	2.84%	33,914,397	-280,151	-0.82%	34,194,548	1.96%	33,537,580	2.50%
SBI Nifty Index Fund	25.65	2.77%	1,258,439	12,939	1.04%	1,245,500	-7.57%	1,465,971	-1.35%
PGIM India Arbitrage Fund	3.13	3.95%	153,600	-6,400	-4%	160,000	0%	160,000	0%
Nippon India ETF BSE Sensex	1.02	3.31%	49,991	0	0%	49,991	0%	49,991	-0.07%
HDFC Balanced Advantage Fund	1,794.27	4.38%	88,018,949	0	0%	88,018,949	0%	88,018,949	0%
Nippon India ETF Consumption	1.74	9.80%	85,406	3,590	4.39%	81,816	2.24%	80,021	4.65%
Kotak Nifty 50 Value 20 ETF	1.77	9.84%	86,811	11,040	14.57%	75,771	9.34%	69,300	-3.78%
ICICI Prudential Manufacturing Fund	0	-%	0	-710,261	-100%	710,261	0%	710,261	0%
Kotak Debt Hybrid Fund	5.77	1.43%	283,197	40,000	16.45%	243,197	0%	281,747	0%
Bandhan Flexi Cap Fund	53.05	1.02%	2,602,633	-1,252,741	-32.49%	3,855,374	-16.83%	4,635,374	-14.64%
Nippon India Large Cap Fund	407.70	3.94%	20,000,000	0	0%	20,000,000	-6.98%	22,000,000	-24.14%
Aditya Birla Sun Life Consumption Fund	64.20	3.38%	3,149,383	-100,000	-3.08%	3,249,383	0%	3,249,383	3.18%
Edelweiss Balanced Advantage Fund	60.91	2.07%	2,988,166	683,435	29.65%	2,304,731	89.42%	1,134,908	0%
Shriram Aggresive Hybrid Fund	0.91	1.55%	44,441	2,451	5.84%	41,990	74.79%	24,023	0%
Nippon India ETF Nifty 50 BeES	85.08	2.84%	4,173,865	14,896	0.36%	4,158,969	2.86%	4,043,409	0.25%
Shriram Flexi Cap Fund	1.06	1.72%	52,232	14,937	40.05%	37,295	65.29%	22,564	0%
Kotak Contra Fund	7.60	0.81%	373,000	83,000	28.62%	290,000	0%	290,000	0%
Kotak Arbitrage Fund	242.79	1.48%	11,910,400	4,988,800	72.08%	6,921,600	-7.56%	2,640,000	-72.07%
Kotak Equity Hybrid Fund	16.19	1.20%	794,000	0	0%	794,000	0%	794,000	0%
Kotak Large Cap Fund	18.35	0.83%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Balanced Advantage Fund	325.98	1.09%	15,990,983	0	0%	15,990,983	0%	17,020,000	-5.42%
HDFC Equity Savings Fund	15.25	0.64%	748,200	0	0%	748,200	-51.67%	2,003,200	-4.75%
HDFC ELSS Tax saver	187.86	2.34%	9,215,450	0	0%	9,215,450	0%	9,215,450	-10.28%
Nippon India Multi Asset Allocation Fund	10.67	1.15%	523,177	0	0%	523,177	0%	523,177	0%
Nippon India ETF Nifty 100	2.77	2.46%	135,783	5,442	4.18%	130,341	1124.20%	10,647	-0.22%
ICICI Prudential Equity & Debt Fund	573.19	3.38%	28,118,203	-401,606	-1.41%	28,519,809	-4.93%	34,877,069	-0.35%
Kotak Nifty 50 ETF	29.49	2.84%	1,446,713	-906	-0.06%	1,447,619	4.29%	1,388,111	-9.90%
Baroda Large Cap Fund	0.46	1.12%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Arbitrage Fund	27.72	0.82%	1,360,000	-352,000	-20.56%	1,712,000	57.82%	230,400	-56.36%
Aditya Birla Sun Life Dividend Yield Fund	32.62	4.57%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Equity Savings Fund	9.47	0.70%	464,605	0	0%	464,605	0%	464,605	0%
Bandhan Arbitrage Fund	183.89	2.64%	9,020,800	806,400	9.82%	8,214,400	12.59%	5,891,200	-47.35%
SBI Contra Fund	40.77	2.23%	2,000,000	0	0%	2,000,000	0%	2,000,000	60%
Nippon India Equity Savings Fund	2.04	0.65%	100,000	0	0%	100,000	-20.26%	125,409	-58.25%
Taurus Flexi Cap Fund	3.04	1.29%	148,877	-25,000	-14.38%	173,877	0%	173,877	-9.26%
Taurus Largecap Equity Fund	0.45	1.53%	21,953	-3,000	-12.02%	24,953	0%	24,953	0%
Taurus ELSS Tax Saver Fund	0.94	1.25%	45,933	-7,500	-14.04%	53,433	0%	53,433	0%
Nippon India Index Fund BSE Sensex Plan	4.21	3.29%	206,303	-8,265	-3.85%	214,568	1.63%	208,157	0.27%
Kotak Balanced Advantage Fund	24.23	0.35%	1,188,730	0	0%	1,188,730	0%	902,400	-16.57%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	3,400,000	0%
Nippon India Conservative Hybrid Fund	2.36	0.28%	115,526	-13,405	-10.40%	128,931	-10.47%	159,099	0%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.38%	50,350	0	0%	50,350	0%	50,350	0%
Baroda BNP Paribas Equity Savings Fund	5.28	1.27%	259,200	0	0%	259,200	0%	259,200	-12.84%
SBI Large Cap Fund	935.16	3.49%	45,874,904	0	0%	45,874,904	0%	45,874,904	0%
Nippon India ETF Nifty 50 Value 20	3.06	9.81%	150,068	0	0%	150,068	1.49%	147,858	0.34%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	2.04%
Nippon India Multi Cap Fund	132.50	1.45%	6,500,000	-2,000,000	-23.53%	8,500,000	-29.43%	12,744,939	0%
Taurus Nifty 50 Index Fund	0.04	2.76%	1,770	0	0%	1,770	0%	1,770	0%
ICICI Prudential Multi-Asset Fund	358.78	3.17%	17,600,000	-400,000	-2.22%	18,000,000	-4.76%	18,900,000	-3.89%
Nippon India Index Fund Nifty Plan	8.59	2.83%	421,356	2,180	0.52%	419,176	0.06%	418,910	-10.64%
Nippon India Consumption Fund	8.56	7.10%	420,000	25,000	6.33%	395,000	0%	395,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.31	0.86%	800,000	-100,000	-11.11%	900,000	-25%	1,200,000	-7.69%
HDFC Dividend Yield Fund	78.48	4.30%	3,850,000	0	0%	3,850,000	450%	700,000	100%
Shriram ELSS Tax Saver Fund	0.69	1.97%	34,071	23,977	237.54%	10,094	0%	10,094	0%
ICICI Prudential Regular Savings Fund	6.93	0.23%	339,832	0	0%	339,832	0%	339,832	0%
UTI Arbitrage Fund	72.93	2.03%	3,577,600	2,070,400	137.37%	1,507,200	32.30%	128,000	-79.90%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.00%	9,126	0	0%	9,126	-1.87%	9,300	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.82	2.67%	40,436	0	0%	40,436	0%	40,436	0%
UTI Master Equity Plan Unit Scheme	23.14	1.12%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	178,538	0%	178,538	-11.91%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	1.08	2.12%	53,027	0	0%	53,027	0%	53,027	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.96%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	32,335	0%
SBI Equity Opportunities Fund Series IV	0.29	1.32%	14,100	0	0%	14,100	0%	14,100	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	12,508	0%	12,508	-35.10%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.17	1.12%	106,483	0	0%	106,483	0%	106,483	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.60	1.78%	29,431	0	0%	29,431	0%	29,431	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	21,462	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-33,840	-100%	0	-100%	33,840	0%
Quant ELSS Tax Saver Fund	3.14	4.77%	154,150	10,000	6.94%	144,150	100%	-	-%
Quant Small Cap Fund	2.71	2.01%	132,750	88,000	196.65%	44,750	100%	-	-%
Quant Aggressive Hybrid Fund	0.81	5.05%	39,700	1,000	2.58%	38,700	100%	-	-%
Quant Multi Cap Fund	4.25	2.09%	208,300	7,000	3.48%	201,300	100%	-	-%
Quant Large and Mid Cap Fund	0.75	7.18%	37,000	1,000	2.78%	36,000	100%	-	-%
HDFC Arbitrage Fund	81.21	1.40%	3,984,000	2,678,400	205.15%	1,305,600	1940%	-	-%
Quant Focused fund	0.93	8.34%	45,700	0	0%	45,700	100%	-	-%
Quant Flexi Cap Fund	0.50	7.87%	24,600	7,700	45.56%	16,900	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.98	0.03%	48,000	0	0%	48,000	0%	-	-%
PGIM India Flexi Cap Fund	0	-%	0	-750,000	-100%	750,000	100%	-	-%
Invesco India Equity Savings Fund	0.98	0.77%	48,000	0	0%	48,000	100%	-	-%
SBI Large & Midcap Fund	40.77	1.14%	2,000,000	0	0%	2,000,000	100%	-	-%
ITI ELSS Tax Saver Fund	2.38	3.73%	116,875	35,000	42.75%	81,875	100%	-	-%
ITI Multi Cap Fund	1.55	0.78%	75,964	0	0%	75,964	100%	-	-%
ITI Balanced Advantage Fund	2.92	1.51%	143,030	-25,730	-15.25%	168,760	100%	-	-%
Tata Quant Fund	3.20	3.51%	156,825	6,008	3.98%	150,817	100%	-	-%
Sundaram Arbitrage Fund	0.98	1.49%	48,000	32,000	200%	16,000	100%	-	-%
Quant Mid Cap Fund	0.20	0.65%	10,000	10,000	100%	-	-%	-	-%
Bandhan Focused Fund	28.54	1.99%	1,400,000	1,400,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.14	0.23%	7,000	7,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.54	0.57%	26,460	26,460	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.32	0.50%	15,475	15,475	100%	-	-%	-	-%
Sundaram Value Fund Series X	1.10	1.34%	54,000	54,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.23	0.19%	11,465	11,465	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.72	0.39%	35,155	35,155	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	1.91	9.61%	93,615	93,615	100%	-	-%	-	-%
Total:			1,147,757,515	18,573,073		1,129,450,448		1,146,833,607

Near 52W Low of ₹390.15

Nippon India Arbitrage Fund Growth was the highest buyer of 5,388,800 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 2,527,289 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Feb 2021 share holdings and fund action in ITC Ltd.

96 MFs bought and 62 MFs sold ITC Ltd. in the month of Feb 2021 for a net change of 18,573,073 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 5,388,800 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 2,527,289 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners