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ITC Ltd.

NSE: ITC | BSE: 500875

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430.85 -2.75 (-0.63%)

52W Low on Apr 07, 2025

20.2M NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (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 %
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.88% 9,948 0 0% 9,948 0% 9,765 1.61%
Sundaram Aggressive Hybrid Fund Growth 12.01 1.12% 589,213 -29,340 -4.74% 618,553 -3.52% 653,170 -6.69%
Principal Personal Tax Saver Fund - Regular Plan 6.00 2.04% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Equity Savings Fund Growth 1.35 2.11% 66,041 0 0% 66,041 0% 66,041 0%
Sundaram Multi Cap Fund Growth 6.89 0.96% 337,816 0 0% 337,816 -19.98% 422,141 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.34 0.95% 850,500 0 0% 850,500 0% 600,500 0%
Principal Large Cap Fund Reg Gr 4.09 1.07% 200,412 0 0% 200,412 0% 200,412 0%
HDFC Hybrid Debt Fund Growth 38.88 1.59% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.95 1.96% 488,039 0 0% 488,039 0% 488,039 0%
Sundaram Dividend Yield Fund Growth 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 Growth 0.37 0.21% 18,191 0 0% 18,191 0% 18,191 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct 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 BSE Sensex Index Growth 1.02 3.29% 49,808 -767 -1.52% 50,575 1.30% 49,926 -1.88%
LIC MF Nifty 50 Index Fund Growth 1.00 2.85% 49,196 1,322 2.76% 47,874 7.36% 44,591 1.79%
Tata Retirement Savings Progressive Fund Growth 32.88 3.36% 1,613,000 0 0% 1,613,000 16.63% 1,383,000 37.20%
Tata Retirement Savings Moderate Fund Growth 38.45 2.88% 1,886,000 0 0% 1,886,000 14.30% 1,650,000 24.53%
Tata Retirement Savings Conservative Fund Growth 1.65 1.01% 81,000 0 0% 81,000 10.96% 56,000 0%
Invesco India Arbitrage Fund Growth 22.90 4.08% 1,123,200 -326,400 -22.52% 1,449,600 46.60% 988,800 -0.96%
Tata Flexi Cap Fund Regular Growth 62.38 3.47% 3,060,000 0 0% 3,060,000 11.27% 2,750,000 34.15%
Tata Equity Savings Regular Growth 3.91 3.97% 192,000 -32,000 -14.29% 224,000 2233.33% 0 -100%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 0.98 0.05% 48,000 -857,600 -94.70% 905,600 875.86% 92,800 100%
Invesco India Large&MidCap Fund Growth 79.75 2.18% 3,912,410 0 0% 3,912,410 0% 3,912,410 14.33%
Tata India Consumer Fund Regular Growth 100.29 8.64% 4,920,000 0 0% 4,920,000 0% 4,920,000 31.20%
Invesco India Aggressive Hybrid FundRegular Growth 5.48 1.51% 268,873 -9,889 -3.55% 278,762 -3.75% 289,610 10.47%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 441,239 0%
Tata Nifty 50 Index Fund Regular Plan 3.40 2.82% 166,992 15,111 9.95% 151,881 9.42% 138,803 4.55%
Tata BSE Sensex Index Fund Regular Plan 1.71 3.29% 83,778 6,291 8.12% 77,487 9.34% 70,867 11.22%
Tata Young Citizen Fund [Upto 3 years] 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 Regular Growth 46.95 2.23% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 249.72 5.48% 12,250,000 -750,000 -5.77% 13,000,000 5.69% 12,300,000 4.68%
Tata Hybrid Equity Fund Regular Growth 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 Growth 20.04 3.02% 983,254 0 0% 983,254 0% 983,254 25.50%
Invesco India Contra Fund Growth 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 Regular Growth 0.23 0.88% 11,369 -440 -3.73% 11,809 6.29% 11,110 -0.96%
Union ELSS Tax Saver Fund Growth 2.25 0.68% 110,236 -2,295 -2.04% 112,531 0% 168,151 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 22.77 3.73% 1,116,800 262,400 30.71% 854,400 662.86% 0 -100%
Sundaram Large Cap Fund Reg Gr 10.09 1.06% 494,980 -200,000 -28.78% 694,980 0% 694,980 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 2.79% 84,037 6,234 8.01% 77,803 0.26% 77,603 -1.92%
Union Balanced Advantage Fund Regular Growth 7.51 1.08% 368,249 2,342 0.64% 365,907 17.81% 310,593 -21.39%
ITI Large Cap Fund Regular Growth 8.86 4.82% 434,514 205,300 89.57% 229,214 271.85% 61,641 100%
Sundaram Consumption Fund Growth 34.65 2.54% 1,700,000 0 0% 1,700,000 0% 1,700,000 -2.86%
Sundaram Diversified Equity Fund Growth 20.18 0.84% 990,000 -10,000 -1% 1,000,000 -16.67% 1,200,000 -4%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 101.11 8.16% 4,960,000 0 0% 4,960,000 0% 4,358,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,150,000 0%
Sundaram Equity Fund Regular Growth 6.12 0.92% 300,000 -87,804 -22.64% 387,804 -23.34% 505,845 0%
ITI Arbitrage Fund Regular Growth 0.13 0.27% 6,400 0 0% 6,400 0% 6,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.06 2.85% 542,707 0 0% 542,707 -1.20% 549,326 0%
Templeton India Value Fund Growth 12.23 2.36% 600,000 0 0% 600,000 -25% 800,000 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.21% 3,507 -3,991 -53.23% 7,498 0% 7,498 0%
Union Largecap Fund Regular Growth 3.55 1.88% 174,123 -7,334 -4.04% 181,457 -5.01% 191,035 -18.99%
Union Equity Savings Fund Regular Growth 1.05 0.61% 51,302 -5,539 -9.74% 56,841 -9.03% 62,480 -12.99%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.59 3.92% 225,232 -7,206 -3.10% 232,438 0% 232,438 -33.87%
HSBC Equity Savings Growth 0.59 0.85% 29,100 0 0% 29,100 0% 29,100 0%
Union Aggressive Hybrid Fund Regular Growth 4.84 1.09% 237,230 -6,693 -2.74% 243,923 -4.05% 254,215 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 15.53 2.51% 761,800 0 0% 761,800 0% 761,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 1.94% 98,352 4,842 5.18% 93,510 1.42% 86,105 3.79%
HSBC Value Growth 143.17 2.13% 7,023,200 0 0% 7,023,200 -12.42% 8,019,400 0%
HSBC ELSS Tax saver Fund Growth 79.83 2.34% 3,916,200 0 0% 3,916,200 0% 3,916,200 -17.92%
L&T Flexicap Fund Growth 35.39 1.36% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.21 1.10% 550,000 0 0% 550,000 0% 550,000 -26.67%
HSBC Nifty 50 Index Fund Regular Growth 1.67 2.84% 82,152 1,613 2.00% 80,539 3.97% 75,121 2.71%
HSBC Arbitrage Fund Regular Growth 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 Growth 0.08 0.23% 4,050 0 0% 4,050 0% 4,050 0%
L&T Focused Equity Fund Regular Growth 7.73 0.94% 379,100 0 0% 379,100 0% 379,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.02 0.99% 50,000 0 0% 50,000 47.06% 34,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 147,415 15.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 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 Regular Growth 1.17 0.53% 57,600 -80,000 -58.14% 137,600 13.16% 121,600 15.15%
SBI Dynamic Asset Allocation Regular Growth 12.53 2.01% 614,578 0 0% 614,578 0% 614,578 0%
Sundaram Balanced Advantage Fund Regular Growth 5.43 0.63% 266,400 0 0% 266,400 0% 266,400 -7.34%
Baroda BNP Paribas India Consumption Regular Growth 16.31 2.39% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth 208.95 2.53% 10,249,977 0 0% 10,249,977 5.49% 10,016,954 -3.75%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 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 Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.14 1.95% 153,876 25,614 19.97% 128,262 0% 128,262 23.40%
ICICI Prudential Focused Equity Fund Growth 75.42 6.94% 3,700,000 -300,000 -7.50% 4,000,000 14.29% 3,500,000 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Cumulative 6.16 2.20% 302,204 0 0% 302,204 -26.56% 411,497 -25.56%
ICICI Prudential Quant Fund Regular Growth 2.74 5.12% 134,613 -9,084 -6.32% 143,697 -16.10% 171,272 100%
DSP Nifty 50 Index Fund Regular Growth 2.40 2.83% 117,658 11,089 10.41% 106,569 1.74% 104,751 -0.84%
IDBI Nifty 50 Index Growth 7.38 2.83% 362,273 -6,758 -1.83% 369,031 -0.34% 370,284 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Growth 1.28 1.49% 62,800 0 0% 62,800 0% 62,800 0%
DSP Value Fund Regular Plan Growth 14.80 4.89% 726,064 0 0% 726,064 22.44% 593,005 100%
Axis Nifty 100 Index Fund Regular Growth 9.22 2.45% 452,097 9,283 2.10% 442,814 -0.69% 445,877 -10.32%
ICICI Prudential Value Discovery Fund Growth 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 Growth 6.30 2.83% 309,056 -6,485 -2.06% 315,541 0.45% 314,133 -0.19%
PGIM India Large Cap Fund Growth 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 Regular Growth 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 Regular Growth 467.69 2.00% 22,942,778 0 0% 22,942,778 -4.67% 26,118,817 0%
ICICI Prudential Bluechip Fund Growth 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 Growth 138.49 24.45% 6,793,567 0 0% 6,793,567 0% 6,793,567 0%
HDFC Large Cap Fund Growth 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 14.47 2.84% 709,871 -7,720 -1.08% 717,591 -9.03% 555,662 -1.53%
JM Large Cap Fund Growth 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 Vol 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 Growth 2.38 0.58% 116,726 0 0% 116,726 0% 116,726 -22.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 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 - Regular Plan 15.29 2.68% 750,000 0 0% 750,000 0% 750,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.67 0.65% 32,681 0 0% 32,681 0% 32,681 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.85 1.15% 385,000 0 0% 385,000 -7.23% 415,000 0%
HDFC Multi - Asset Growth 13.91 2.24% 682,576 311,200 83.80% 371,376 0% 371,376 39.42%
HDFC Hybrid Equity Fund Growth 545.66 3.11% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.77% 15,000 0 0% 15,000 150% 6,000 100%
UTI Children's Equity Fund Regular Plan Growth 10.42 2.35% 510,974 0 0% 510,974 -6.82% 519,408 0%
HDFC Childrens Fund(Lock-in) 79.50 1.88% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Sundaram Equity Savings Fund Regular Growth 0.41 0.41% 20,000 0 0% 20,000 -9.09% 22,000 -6.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.74% 70,600 0 0% 70,600 0% 70,600 0%
LIC MF Equity Savings Growth 0.10 0.87% 4,699 0 0% 4,699 0% 4,699 -6.02%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 1.09% 115,200 0 0% 115,200 -60.88% 275,164 0%
HSBC Balanced Advantage Fund Growth 19.74 1.43% 968,200 73,600 8.23% 894,600 0% 894,600 -6.36%
UTI Equity Savings Fund Regular Growth 3.77 2.09% 184,776 0 0% 184,776 -4.88% 216,571 6.42%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Growth 61.46 1.84% 3,024,000 108,800 3.73% 3,024,000 3.73% 2,915,200 -15.73%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.18% 9,600 0 0% 9,600 0% 9,600 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 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 Regular Growth 0 -% 0 -246,400 -100% 246,400 60.42% 32,000 -85.07%
LIC MF Focused Fund Growth 1.84 1.32% 90,487 0 0% 90,487 -3.53% 93,800 -6.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.27 2.36% 2,024,712 0 0% 2,024,712 -7.33% 2,132,811 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 25.11 3.94% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.66 7.98% 522,755 71,190 15.77% 451,565 18.78% 380,175 8.57%
UTI Large & Mid Cap Fund Regular Plan Growth 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 Regular Plan Growth - -% - - -% 0 -100% 398,318 17.15%
Mirae Asset Large & Midcap Fund Growth 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 Growth 14.49 1.15% 710,600 0 0% 710,600 0% 710,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.70 3.02% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Long Term Advantage Fund Growth 57.55 4.30% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HDFC Large and Mid Cap Fund Growth 48.92 2.50% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Mirae Asset Great Consumer Regular Growth 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 -Regular Plan-Growth 109.23 1.72% 5,358,461 400,000 8.07% 4,958,461 -15.36% 5,858,461 -12.67%
SBI Long Term Equity Fund Regular Growth 159.74 1.74% 7,836,111 0 0% 7,836,111 0% 6,707,039 0%
Edelweiss Large & Mid Fund Growth 3.14 0.46% 154,239 0 0% 154,239 0% 154,239 0%
HDFC Flexi Cap Fund Growth 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 Regular Plan Growth 12.23 2.09% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 4,182,935 0%
ICICI Prudential MNC Fund Regular Growth 2.65 0.48% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.66% 40,000 -40,000 -50% 80,000 6.67% 75,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.28 0.49% 160,703 0 0% 160,703 0% 160,703 -67.67%
Bank of India Flexi Cap Fund Regular Growth 1.45 2.32% 71,000 19,000 36.54% 52,000 0% 52,000 -8.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 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 Regular Plan Growth 15.80 5.41% 775,000 -60,000 -7.19% 835,000 -8.74% 810,000 11.26%
UTI Dividend Yield Fund Regular Plan Growth 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 Growth 2.42 1.78% 118,517 5,571 4.93% 112,946 1.23% 111,570 -3.00%
ICICI Prudential BSE Sensex Index Fund Growth 7.16 3.27% 350,824 33,759 10.65% 317,065 7.57% 281,889 2.51%
HDFC Value Fund Growth 60.90 1.37% 2,987,731 300,000 11.16% 2,687,731 0% 2,462,731 0%
JM Value Fund Growth 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 Frontline Equity Fund Growth 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 Regular Growth 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 Regular Plan Growth 1.28 0.72% 62,703 0 0% 62,703 24.65% 50,304 100%
Kotak Equity Savings Fund Regular Growth 7.65 0.55% 375,419 0 0% 375,419 0% 471,419 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 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 Regular Plan Growth 95.25 2.89% 4,672,744 59,359 1.29% 4,613,385 0.05% 4,611,149 -2.82%
UTI Value fund Fund-Regular Plan Growth 141.05 2.59% 6,919,495 -80,505 -1.15% 7,000,000 -22.43% 9,024,627 -0.32%
UTI Retirement Fund - Regular Plan 62.54 1.95% 3,068,097 0 0% 3,068,097 -4.18% 3,201,957 -4.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.82 1.36% 4,995,000 0 0% 4,995,000 0% 5,040,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Regular Plan Growth 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 A Growth 0.42 1.26% 20,502 3,870 23.27% 16,632 8.01% 15,398 -6.51%
Shriram Balanced Advantage Fund Regular Growth 1.17 2.65% 57,232 0 0% 57,232 47.01% 38,930 0%
ICICI Prudential Equity Savings Fund Growth 8.08 0.74% 396,552 0 0% 396,552 -21.08% 502,448 0%
Nippon India Focused Equity Fund - Growth 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 - Regular Plan 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 Growth 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 Growth 7.86 2.81% 385,776 2,212 0.58% 383,564 0.89% 380,192 1.56%
Bandhan Core Equity Fund - Growth 13.94 0.64% 683,875 0 0% 683,875 -19.54% 850,000 -17.09%
ICICI Prudential Dividend Yield Equity Fund Growth 11.25 5.04% 552,110 0 0% 552,110 0% 552,110 19.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.73 2.80% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Large Cap Fund Growth 16.57 2.39% 812,785 0 0% 812,785 0% 812,785 -12.15%
Edelweiss Large Cap Fund Growth 3.70 1.62% 181,713 -37,005 -16.92% 218,718 0% 218,718 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.52% 18,665 0 0% 18,665 0% 18,665 100%
Nippon India ELSS Tax Saver Fund Growth 183.47 1.63% 9,000,000 0 0% 9,000,000 -30.23% 8,900,000 0%
Nippon India Vision Fund - Growth 43.35 1.52% 2,126,491 0 0% 2,126,491 -6.59% 2,276,491 0%
Nippon India Balanced Advantage Fund Growth 66.09 2.15% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
Nippon India Value Fund - Growth 55.88 1.60% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Equity Hybrid Fund - Growth 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 Regular Growth 3.05 2.95% 149,797 0 0% 149,797 -40.71% 252,632 -1.84%
UTI Nifty 50 Exchange Traded Fund 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 Regular Growth 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 Regular Plan Growth 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 Growth 1,794.27 4.38% 88,018,949 0 0% 88,018,949 0% 88,018,949 0%
Nippon India ETF Nifty India 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 Payout Inc Dist cum Cap Wdrl 0 -% 0 -710,261 -100% 710,261 0% 710,261 0%
Kotak Debt Hybrid Growth 5.77 1.43% 283,197 40,000 16.45% 243,197 0% 281,747 0%
Bandhan Flexi Cap Fund Growth 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 - Growth 407.70 3.94% 20,000,000 0 0% 20,000,000 -6.98% 22,000,000 -24.14%
Aditya Birla Sun Life India GenNext Fund Growth 64.20 3.38% 3,149,383 -100,000 -3.08% 3,249,383 0% 3,249,383 3.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.91 2.07% 2,988,166 683,435 29.65% 2,304,731 89.42% 1,134,908 0%
Shriram Aggresive Hybrid Fund Regular Growth 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 Regular Growth 1.06 1.72% 52,232 14,937 40.05% 37,295 65.29% 22,564 0%
Kotak India EQ Contra Fund Growth 7.60 0.81% 373,000 83,000 28.62% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 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 Payout of Income Distribution cum Cap Wdrl 16.19 1.20% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 18.35 0.83% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 325.98 1.09% 15,990,983 0 0% 15,990,983 0% 17,020,000 -5.42%
HDFC Equity Savings Fund Growth 15.25 0.64% 748,200 0 0% 748,200 -51.67% 2,003,200 -4.75%
HDFC ELSS TaxSaver Growth 187.86 2.34% 9,215,450 0 0% 9,215,450 0% 9,215,450 -10.28%
Nippon India Multi Asset Allocation Fund Regular Growth 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 Growth 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 Plan A Growth 0.46 1.12% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth 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 Growth 32.62 4.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Equity Savings Regular Growth 9.47 0.70% 464,605 0 0% 464,605 0% 464,605 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 183.89 2.64% 9,020,800 806,400 9.82% 8,214,400 12.59% 5,891,200 -47.35%
SBI Contra Fund Regular Growth 40.77 2.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 60%
Nippon India Equity Savings Growth 2.04 0.65% 100,000 0 0% 100,000 -20.26% 125,409 -58.25%
Taurus Flexi Cap Fund - Growth 3.04 1.29% 148,877 -25,000 -14.38% 173,877 0% 173,877 -9.26%
Taurus Largecap Equity Fund - Growth 0.45 1.53% 21,953 -3,000 -12.02% 24,953 0% 24,953 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.94 1.25% 45,933 -7,500 -14.04% 53,433 0% 53,433 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.21 3.29% 206,303 -8,265 -3.85% 214,568 1.63% 208,157 0.27%
Kotak Balanced Advantage Fund Regular Growth 24.23 0.35% 1,188,730 0 0% 1,188,730 0% 902,400 -16.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,400,000 0%
Nippon India Hybrid Bond Fund Growth 2.36 0.28% 115,526 -13,405 -10.40% 128,931 -10.47% 159,099 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.38% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.28 1.27% 259,200 0 0% 259,200 0% 259,200 -12.84%
SBI Bluechip Fund Regular Growth 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 Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 2.04%
Nippon India Multi Cap Fund - Growth 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 Growth Option 0.04 2.76% 1,770 0 0% 1,770 0% 1,770 0%
ICICI Prudential Multi-Asset Fund Growth 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 50 Plan - Growth 8.59 2.83% 421,356 2,180 0.52% 419,176 0.06% 418,910 -10.64%
Nippon India Consumption Fund - Growth 8.56 7.10% 420,000 25,000 6.33% 395,000 0% 395,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.86% 800,000 -100,000 -11.11% 900,000 -25% 1,200,000 -7.69%
HDFC Dividend Yield Fund Regular Growth 78.48 4.30% 3,850,000 0 0% 3,850,000 450% 700,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.97% 34,071 23,977 237.54% 10,094 0% 10,094 0%
ICICI Prudential Regular Savings Fund Growth 6.93 0.23% 339,832 0 0% 339,832 0% 339,832 0%
UTI Arbitrage Fund Regular Plan Growth 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 Regular Growth 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) - Growth Option - Regular 0.82 2.67% 40,436 0 0% 40,436 0% 40,436 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 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) - Growth Option - Regular 1.08 2.12% 53,027 0 0% 53,027 0% 53,027 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 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 Regular Growth 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) - Growth Option - Regular 2.17 1.12% 106,483 0 0% 106,483 0% 106,483 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 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 Growth 3.14 4.77% 154,150 10,000 6.94% 144,150 100% - -%
Quant Small Cap Fund Growth 2.71 2.01% 132,750 88,000 196.65% 44,750 100% - -%
Quant Absolute Fund Growth 0.81 5.05% 39,700 1,000 2.58% 38,700 100% - -%
Quant Active Fund Growth 4.25 2.09% 208,300 7,000 3.48% 201,300 100% - -%
Quant Large and Mid Cap Fund Growth 0.75 7.18% 37,000 1,000 2.78% 36,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 81.21 1.40% 3,984,000 2,678,400 205.15% 1,305,600 1940% - -%
Quant Focused fund Growth 0.93 8.34% 45,700 0 0% 45,700 100% - -%
Quant Flexi Cap Fund Growth 0.50 7.87% 24,600 7,700 45.56% 16,900 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.03% 48,000 0 0% 48,000 0% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.98 0.77% 48,000 0 0% 48,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.77 1.14% 2,000,000 0 0% 2,000,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.38 3.73% 116,875 35,000 42.75% 81,875 100% - -%
ITI Multi Cap Fund Regular Growth 1.55 0.78% 75,964 0 0% 75,964 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.92 1.51% 143,030 -25,730 -15.25% 168,760 100% - -%
Tata Quant Fund Regular Growth 3.20 3.51% 156,825 6,008 3.98% 150,817 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.98 1.49% 48,000 32,000 200% 16,000 100% - -%
Quant Mid Cap Fund Growth 0.20 0.65% 10,000 10,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.54 1.99% 1,400,000 1,400,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.23% 7,000 7,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.54 0.57% 26,460 26,460 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.50% 15,475 15,475 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.10 1.34% 54,000 54,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.23 0.19% 11,465 11,465 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.72 0.39% 35,155 35,155 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 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
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