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ITC Ltd.

NSE: ITC | BSE: 500875

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421.05 -0.50 (-0.12%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:13 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 %
LIC MF BSE Sensex Index Growth 1.32 2.97% 61,188 813 1.35% 60,375 -2.47% 61,905 6.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.59 2.85% 1,000,000 500,000 100% 500,000 0% 500,000 0%
HSBC Equity Savings Growth 1.04 0.50% 48,000 0 0% 48,000 0% 48,000 0%
HSBC Balanced Advantage Fund Growth 44.32 2.17% 2,053,173 224,173 12.26% 1,829,000 0% 1,777,800 0%
HSBC Arbitrage Fund Regular Growth 105.13 2.50% 4,870,400 -9,600 -0.20% 4,880,000 0.07% 5,510,400 0%
LIC MF BSE Sensex ETF 17.22 2.96% 798,145 10,142 1.29% 788,003 6.04% 743,146 3.11%
Canara Robeco Value Fund Regular Growth 18.82 3.04% 871,880 0 0% 871,880 0% 871,880 0%
LIC MF Nifty 50 Index Fund Growth 1.26 2.57% 58,520 548 0.95% 57,972 -3.69% 60,196 2.15%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 -57.14%
LIC MF Nifty 100 ETF 11.74 2.19% 543,700 -1,116 -0.20% 544,816 5.25% 517,635 5.59%
LIC MF Nifty 50 ETF 15.92 2.56% 737,697 1,489 0.20% 736,208 0.23% 734,517 -0.96%
LIC MF Balanced Advantage Fund Regular Growth 15.11 1.31% 700,120 10,408 1.51% 689,712 0% 689,712 65.91%
Tata Hybrid Equity Fund Regular Growth 84.18 2.66% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.00 2.59% 278,043 11,710 4.40% 266,333 2.76% 259,180 4.76%
Tata BSE Sensex Index Fund Regular Plan 3.57 2.96% 165,263 8,703 5.56% 156,560 4.90% 149,247 3.89%
Tata Large & Mid Cap Fund Regular Growth 49.71 1.80% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 280.61 5.85% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Tata Retirement Savings Progressive Fund Growth 39.50 3.43% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Conservative Fund Growth 1.79 0.97% 83,000 0 0% 83,000 0% 83,000 0%
Tata India Consumer Fund Regular Growth 118.72 9.28% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Tata Arbitrage Fund Regular Growth 254.88 2.28% 11,808,000 -643,200 -5.17% 12,451,200 0.15% 12,432,000 -4.71%
Tata Nifty 50 ETF 10.87 2.57% 503,460 3,095 0.62% 500,365 9.22% 458,108 4.74%
Tata Dividend Yield Fund Regular Growth 18.36 3.05% 850,707 0 0% 850,707 0% 850,707 0%
HDFC Balanced Advantage Fund Growth 1,420.19 3.41% 65,795,082 0 0% 65,795,082 0% 65,795,082 0%
JM Large Cap Fund Growth 1.32 2.72% 61,000 0 0% 61,000 0% 61,000 0%
JM Value Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.07 7.98% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 2,822,910 0%
Tata Large Cap Fund Growth 11.66 1.05% 540,000 0 0% 540,000 0% 540,000 0%
HDFC BSE Sensex Index Fund 89.81 2.98% 4,162,823 160,675 4.01% 4,002,148 3.22% 3,877,418 2.05%
HDFC Nifty 50 Index Fund 124.13 2.58% 5,750,697 397,949 7.43% 5,352,748 4.90% 5,102,504 3.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 712.31 1.46% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
HDFC Flexi Cap Fund Growth 957.61 3.65% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 29.09 0.57% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC Large Cap Fund Growth 710.55 3.47% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
Tata Equity Savings Regular Growth 5.23 3.16% 242,500 18,500 8.26% 224,000 27.27% 176,000 41.03%
HDFC Hybrid Debt Fund Growth 28.40 1.06% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
SBI Nifty Index Fund Regular Growth 50.80 2.58% 2,353,640 149,889 6.80% 2,203,751 5.60% 2,086,854 5.55%
HDFC Equity Savings Fund Growth 25.75 1.02% 1,193,000 0 0% 1,193,000 0% 1,193,000 59.45%
HDFC Focused 30 Fund Growth 26.59 2.50% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 577.78 3.19% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Kotak India EQ Contra Fund Growth 16.02 1.34% 742,000 0 0% 742,000 -18.28% 908,000 -8.10%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,503,491 0%
HDFC Multi - Asset Growth 18.05 1.25% 836,176 262,400 45.73% 573,776 0% 573,776 0%
SBI Flexicap Fund Regular Growth 503.71 3.30% 23,335,917 0 0% 23,335,917 0% 23,335,917 4.59%
Kotak Equity Opportunities Fund Growth 151.10 1.72% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.01 1.70% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Bluechip Fund Regular Growth 1,011.79 3.30% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 140,800 7.32%
SBI Arbitrage Opportunities Fund Regular Growth 155.34 2.47% 7,196,800 768,000 11.95% 6,428,800 12.99% 5,689,600 3.01%
Invesco India Contra Fund Growth 107.04 1.30% 4,959,185 -5,623,924 -53.14% 10,583,109 0% 10,583,109 0%
Invesco India Arbitrage Fund Growth 13.33 1.42% 617,600 -921,600 -59.88% 1,539,200 0% 1,539,200 -25.31%
Kotak Equity Arbitrage Fund Growth 289.14 1.15% 13,395,200 -4,880,000 -26.70% 18,275,200 -4.59% 19,155,200 50.29%
HDFC Arbitrage Fund Wholesale Plan Growth 309.03 4.45% 14,316,800 883,200 6.57% 13,433,600 -2.49% 13,776,000 -2.43%
IDBI Nifty 50 Index Growth 5.26 2.56% 243,651 -1,162 -0.47% 244,813 -0.14% 245,163 -2.61%
Kotak Bluechip Growth 56.12 1.49% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
LIC MF Equity Savings Growth 0.10 0.81% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 16.04 1.18% 743,197 0 0% 743,197 0% 743,197 0%
Tata Retirement Savings Moderate Fund Growth 43.95 2.86% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
SBI Tax Advantage Fund Series II Growth 1.51 3.57% 70,000 0 0% 70,000 0% 70,000 0%
IDBI India Top 100 Equity Fund Growth 5.30 0.96% 245,373 -169,000 -40.78% 414,373 0% 414,373 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.78 3.00% 82,582 13,089 18.83% 69,493 0% 69,493 0%
HDFC Large and Mid Cap Fund Growth 108.42 2.02% 5,022,910 -200,000 -3.83% 5,222,910 117.62% 2,400,000 0%
Kotak Equity Savings Fund Regular Growth 36.02 2.07% 1,668,619 0 0% 1,668,619 0% 1,668,619 0%
SBI Equity Savings Regular Growth 7.72 0.34% 357,579 -79,777 -18.24% 437,356 0% 437,356 16.12%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.01 2.06% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.19 2.11% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.40 2.12% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Focused Fund Growth 1.17 0.88% 54,096 -30,000 -35.67% 84,096 0% 84,096 0%
Kotak Balanced Advantage Fund Regular Growth 108.25 0.83% 5,015,130 75,000 1.52% 4,940,130 1.02% 4,890,130 1.03%
Tata Flexi Cap Fund Regular Growth 69.29 3.38% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.47% 62,800 0 0% 62,800 0% 62,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 3.24% 62,717 -10,263 -14.06% 72,980 -18.64% 89,702 4.64%
Tata Balanced Advantage Fund Regular Growth 103.36 2.32% 4,788,400 451,200 10.40% 4,337,200 -0.95% 4,378,800 12.02%
Invesco India Equity Savings Fund Regular Growth 2.21 1.29% 102,400 0 0% 102,400 0% 102,400 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.04% 59,530 117 0.20% 59,413 -13.47% 68,660 0.87%
SBI NIFTY 200 Quality 30 ETF 1.73 5.22% 80,080 9,406 13.31% 70,674 0.41% 70,382 5.70%
Shriram Balanced Advantage Fund Regular Growth 1.31 2.66% 60,508 2,209 3.79% 58,299 0% 58,299 -10.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.93 1.86% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 84,510 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.61 0.76% 445,000 0 0% 445,000 0% 445,000 48.33%
SBI S&P BSE Sensex ETF 1,878.76 2.97% 87,080,451 4,200,681 5.07% 82,879,770 1.09% 81,987,482 -0.07%
Kotak Nifty 50 ETF 40.52 2.57% 1,877,075 77,395 4.30% 1,799,680 -4.35% 1,881,457 0.28%
Invesco India Nifty 50 ETF 1.54 2.57% 71,312 41 0.06% 71,271 0.03% 71,247 -0.68%
Kotak Nifty 50 Value 20 ETF 2.66 8.81% 123,179 4,160 3.50% 119,019 3.44% 115,061 6.77%
SBI S&P BSE 100 ETF 0.13 2.17% 6,067 4 0.07% 6,063 0.05% 6,060 -1.61%
HDFC Nifty 50 ETF 33.22 2.57% 1,538,944 79,784 5.47% 1,459,160 5.06% 1,388,886 4.23%
HDFC BSE Sensex ETF - Growth 4.39 2.97% 203,445 21,651 11.91% 181,794 -7.97% 197,547 17.96%
Kotak BSE Sensex ETF 0.60 2.97% 27,754 16 0.06% 27,738 0% 27,738 -1.54%
SBI Nifty 50 ETF 3,119.99 2.57% 144,544,241 2,445,775 1.72% 142,098,466 0.30% 141,671,238 0.53%
HDFC Dividend Yield Fund Regular Growth 104.69 3.82% 4,850,000 0 0% 4,850,000 0% 4,850,000 25.97%
Kotak Nifty 50 Index Fund Regular Growth 3.70 2.54% 171,418 11,990 7.52% 159,428 12.30% 141,971 12.39%
SBI Nifty Consumption ETF 1.44 10.04% 66,574 -1,365 -2.01% 67,939 -0.02% 67,952 2.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.95 1.98% 414,746 2,274 0.55% 412,472 2.86% 401,019 6.45%
SBI Balanced Advantage Fund Regular Growth 566.81 2.42% 26,259,620 2,352,420 9.84% 23,907,200 0% 23,907,200 0%
Kotak Multicap Fund Regular Growth 59.28 1.66% 2,746,400 0 0% 2,746,400 0% 2,746,400 0%
HDFC Multi Cap Fund Regular Growth 58.74 1.32% 2,721,473 721,473 36.07% 2,000,000 0% 2,000,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.82 1.15% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.87 3.65% 2,032,514 292,743 16.83% 1,739,771 0% 1,739,771 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.24 2.58% 7,331,167 375,282 5.40% 6,955,885 3.23% 6,738,288 3.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.18 2.57% 378,830 15,561 4.28% 363,269 3.02% 352,613 0.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.30 3.85% 1,450,000 0 0% 1,450,000 -3.79% 1,507,085 -13.76%
DSP Top 100 Equity Fund Regular Plan Growth 52.52 2.03% 2,433,158 -849,254 -25.87% 3,282,412 -16.37% 3,924,834 0%
Nippon India Consumption Fund - Growth 10.25 5.66% 475,000 115,000 31.94% 360,000 -21.74% 460,000 0%
UTI Dividend Yield Fund Regular Plan Growth 170.37 5.85% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Nippon India Value Fund - Growth 59.17 1.41% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.34 3.73% 4,324,382 650,000 17.69% 3,674,382 5.76% 3,474,382 3.73%
UTI Value fund Fund-Regular Plan Growth 149.36 2.34% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.13 0.43% 3,063,629 0 0% 3,063,629 0% 3,063,629 48.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 287.48 1.37% 13,318,294 0 0% 13,318,294 0% 13,318,294 0%
UTI India Consumer Fund Regular Plan Growth 18.56 5.02% 860,000 180,000 26.47% 680,000 7.09% 635,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 83,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.30 2.97% 338,247 12,649 3.88% 325,598 2.00% 319,228 5.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.56 2.57% 535,361 24,853 4.87% 510,508 3.53% 493,096 2.78%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.95 2.04% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 67.05 1.89% 3,106,542 78,086 2.58% 3,028,456 -2.64% 3,110,578 -2.34%
DSP Nifty 50 Equal Weight Index Fund Growth 5.88 1.99% 272,246 18,654 7.36% 253,592 7.18% 236,598 8.58%
UTI Equity Savings Fund Regular Growth 5.53 2.28% 256,104 6,393 2.56% 249,711 -9.74% 276,650 0%
Mahindra Manulife Consumption Fund Regular Growth 4.10 8.90% 190,000 0 0% 190,000 8.57% 175,000 12.90%
DSP Nifty 50 Index Fund Regular Growth 4.18 2.58% 193,520 14,219 7.93% 179,301 4.70% 171,260 5.31%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 2.96% 190,000 0 0% 190,000 4.40% 182,000 0%
DSP Quant Fund Regular Growth 18.22 1.41% 844,268 32,133 3.96% 812,135 1.00% 804,115 4.62%
UTI Children's Equity Fund Regular Plan Growth 10.97 1.85% 508,422 16,507 3.36% 491,915 -6.12% 523,978 1.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.89 1.86% 2,403,771 10,094 0.42% 2,393,677 -8.40% 2,613,096 0%
Axis Nifty 100 Index Fund Regular Growth 15.49 2.19% 717,686 49,859 7.47% 667,827 3.63% 644,460 3.68%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.72% 32,681 0 0% 32,681 0% 32,681 0%
Nippon India ETF Nifty 50 BeES 165.48 2.57% 7,666,249 807,616 11.78% 6,858,633 4.89% 6,539,060 7.81%
Nippon India ETF Nifty 100 3.77 2.19% 174,762 3,572 2.09% 171,190 -2.04% 174,762 2.56%
UTI BSE Sensex ETF 588.03 2.97% 27,255,050 1,392,031 5.38% 25,863,019 1.10% 25,580,756 0.10%
UTI Nifty 50 Exchange Traded Fund 812.19 2.57% 37,627,639 381,025 1.02% 37,246,614 -0.75% 37,526,988 0.69%
Nippon India ETF BSE Sensex 2.11 2.96% 97,705 0 0% 97,705 0.87% 96,864 -1.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 9.03% 18,982 1,372 7.79% 17,610 0% 17,610 10.34%
Aditya Birla Sun Life Nifty 50 ETF 15.63 2.57% 723,881 104,049 16.79% 619,832 11.64% 555,214 5.63%
Nippon India ETF Nifty 50 Value 20 3.68 8.76% 170,268 2,336 1.39% 167,932 0.34% 167,358 6.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 2.97% 16,550 759 4.81% 15,791 0% 15,791 -1.56%
Nippon India ETF Nifty India Consumption 2.94 10.01% 136,187 2,045 1.52% 134,142 4.79% 128,007 8.16%
Mahindra Manulife Focused Fund Regular Growth 19.32 4.07% 895,000 100,000 12.58% 795,000 0% 795,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.68 8.83% 355,736 49,720 16.25% 306,016 10.43% 277,116 10.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -125,300 -100% 125,300 -92.88% 1,760,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.87 1.99% 86,533 3,582 4.32% 82,951 5.64% 78,525 14.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.06 3.20% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis NIFTY India Consumption ETF 1.02 9.99% 47,401 0 0% 47,401 2.67% 46,167 0%
DSP Nifty 50 Equal Weight ETF 0.64 1.98% 29,705 508 1.74% 29,197 -1.40% 29,612 6.87%
Nippon India Vision Fund - Growth 36.08 1.19% 1,671,491 225,000 15.55% 1,446,491 0% 1,446,491 0%
Taurus Flexi Cap Fund - Growth 5.89 2.44% 273,139 15,501 6.02% 257,638 -10.77% 288,746 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.47 2.39% 68,152 2,696 4.12% 65,456 -5.29% 69,111 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.25 2.52% 521,314 0 0% 521,314 -0.83% 525,698 0.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 148.10 3.55% 6,861,075 111,168 1.65% 6,749,907 0% 6,749,907 2.87%
Taurus Largecap Equity Fund - Growth 0.79 2.50% 36,763 1,360 3.84% 35,403 -13.51% 40,933 0%
Nippon India Hybrid Bond Fund Growth 2.07 0.29% 95,911 0 0% 95,911 0% 95,911 -0.77%
DSP Regular Saving Fund Regular Plan Growth 2.98 1.35% 138,032 0 0% 138,032 0% 138,032 0%
Nippon India Balanced Advantage Fund Growth 103.87 1.81% 4,812,313 220,000 4.79% 4,592,313 0% 4,592,313 0%
Nippon India Multi Cap Fund - Growth 107.93 0.96% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Templeton India Equity Income Fund Growth 43.17 3.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 80.26 1.39% 3,718,400 -22,400 -0.60% 3,740,800 1.74% 3,676,800 -4.17%
Nippon India Focused Equity Fund - Growth 195.89 3.48% 9,075,409 3,074,000 51.22% 6,001,409 -5.51% 6,351,409 -36.81%
Edelweiss Large & Mid Fund Growth 13.11 1.13% 607,253 0 0% 607,253 0% 607,253 0%
Nippon India Large Cap Fund - Growth 431.70 4.05% 20,000,000 0 0% 20,000,000 0% 20,000,000 -13.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.75 0.68% 1,702,400 -5,177,600 -75.26% 6,880,000 79.17% 3,840,000 -18.97%
Edelweiss ELSS Tax saver Growth 3.26 1.64% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Large Cap Fund Growth 7.36 2.38% 341,197 0 0% 341,197 0% 341,197 0%
Edelweiss Aggressive Hybrid A Growth 2.95 1.76% 136,790 0 0% 136,790 0% 136,790 10.66%
Aditya Birla Sun Life Arbitrage Fund Growth 122.19 1.42% 5,660,800 0 0% 5,660,800 27.36% 4,444,800 -3.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.12 1.42% 4,916,182 -304,000 -5.82% 5,220,182 4.61% 4,990,182 -7.35%
Bandhan Nifty 50 Index Fund Growth 9.32 2.55% 431,734 9,033 2.14% 422,701 3.30% 409,197 3.45%
Mirae Asset Large & Midcap Fund Growth 283.88 1.35% 13,151,631 3,115,000 31.04% 10,036,631 0% 10,036,631 0%
Nippon India Equity Hybrid Fund - Growth 62.60 2.03% 2,900,000 0 0% 2,900,000 0% 2,900,000 -17.14%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.27% 2,525 0 0% 2,525 0% 2,525 0%
Nippon India Arbitrage Fund Growth 86.55 0.75% 4,009,600 -3,072,000 -43.38% 7,081,600 -12.08% 8,054,400 -9.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.27 1.42% 800,000 150,000 23.08% 650,000 -18.75% 800,000 0%
Groww Large Cap Fund Regular Plan Growth 1.51 1.58% 70,000 -20,000 -22.22% 120,000 0% 120,000 0%
Parag Parikh Flexi Cap Regular Growth 1,617.50 8.04% 74,936,399 0 0% 74,936,399 3.04% 72,728,009 26.05%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 384,000 0%
Bank of India Balanced Advantage Regular Growth 0.80 1.25% 36,899 2,278 6.58% 34,621 77.90% 19,461 4.26%
Edelweiss Arbitrage Fund Regular Growth 90.42 1.37% 4,188,800 870,400 26.23% 3,318,400 3.39% 3,209,600 -6.96%
Axis Arbitrage Regular Growth 30.88 0.59% 1,430,400 89,600 6.68% 1,340,800 0% 1,340,800 0%
Edelweiss Equity Savings Fund Regular Growth 5.03 1.51% 233,234 -16,000 -6.42% 249,234 0% 249,234 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 202.10 3.08% 9,363,089 3,000,000 47.15% 6,363,089 0% 6,363,089 0%
Edelweiss Flexi Cap Fund Regular Growth 16.14 1.82% 747,835 0 0% 747,835 0% 747,835 0%
Nippon India Equity Savings Growth 1.62 0.81% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.88 1.01% 3,005,942 550,000 22.39% 2,455,942 0% 2,455,942 0%
Groww Value Fund Regular Growth 0.17 1.61% 8,000 -3,000 -27.27% 11,000 0% 13,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.71 2.84% 450,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.19 2.31% 425,691 0 0% 425,691 -19.39% 528,091 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.92 3.83% 1,756,800 -448,000 -20.32% 2,204,800 0% 2,204,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.19 1.43% 425,600 -665,600 -61.00% 1,091,200 1.19% 1,078,400 33.20%
Mahindra Manulife Equity Savings Fund Regular Growth 3.87 0.97% 179,200 -800 -0.44% 180,000 0% 180,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.95 1.74% 600,000 175,000 41.18% 425,000 -19.05% 525,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 5.53 0.27% 256,000 0 0% 256,000 0% 256,000 0%
Groww ELSS Tax Saver Growth 0.59 1.40% 27,500 -12,500 -31.25% 50,000 0% 50,000 0%
Baroda BNP Paribas Focused Regular Growth 8.31 3.98% 385,000 225,000 140.63% 160,000 0% 160,000 0%
Union Balanced Advantage Fund Regular Growth 10.08 0.56% 467,200 0 0% 467,200 0% 467,200 -33.47%
DSP Arbitrage Fund Growth 0.83 0.05% 38,400 38,400 100% 0 -100% 950,400 0%
Bank of India Arbitrage Fund Regular Growth 0.48 2.87% 22,400 0 0% 22,400 0% 22,400 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,184 -100% 1,184 0% 1,184 -94.06%
Baroda BNP Paribas India Consumption Regular Growth 46.41 5.49% 2,150,000 425,000 24.64% 1,725,000 0% 1,725,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.08 0.27% 281,600 0 0% 281,600 0% 281,600 0%
Union Value Fund Regular Growth 2.65 2.06% 122,666 0 0% 122,666 0% 122,666 0%
Groww Aggressive Hybrid Fund Regular Growth 0.65 2.02% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.87 0.38% 86,600 0 0% 86,600 -59.65% 214,600 0%
Union Arbitrage Fund Regular Growth 0.62 0.66% 28,800 28,800 100% 0 -100% 32,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.47 7.98% 1,596,935 112,500 7.58% 1,484,435 10.41% 1,344,435 21.89%
Mirae Asset Nifty 50 ETF 18.29 2.57% 847,454 24,355 2.96% 823,099 2.03% 806,704 4.68%
Groww Nifty50 Exchange Traded Fund 0.41 2.56% 19,088 0 0% 19,088 0% 19,088 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.62 1.72% 214,005 11,388 5.62% 202,617 6.08% 190,999 2.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.76 2.59% 174,418 11,390 6.99% 163,028 7.73% 151,329 8.72%
Quantum Nifty 50 ETF 0.37 2.57% 16,980 419 2.53% 16,561 2.59% 16,143 10.90%
Mirae Asset Arbitrage Fund Regular Growth 7.25 1.74% 336,000 304,000 950% 32,000 0% 32,000 -91.23%
Nippon India Multi Asset Allocation Fund Regular Growth 11.29 0.97% 523,177 0 0% 523,177 0% 523,177 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.28 1.24% 12,800 0 0% 12,800 0% 12,800 0%
DSP Value Fund Regular Plan Growth 14.23 2.53% 659,394 38,419 6.19% 620,975 0% 620,975 0%
Bandhan BSE Sensex ETF 0.04 2.93% 1,929 805 71.62% 1,124 0% 1,124 -2.01%
Bandhan Nifty 50 ETF 0.40 2.55% 18,626 91 0.49% 18,535 0.73% 18,401 -0.72%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.01 2.48% 834,420 81,500 10.82% 752,920 0% 752,920 4.88%
Navi Nifty 50 Index Fund Regular Growth 4.86 2.64% 224,931 36,063 19.09% 188,868 -1.88% 192,492 5.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 5.07% 16,602 -6,551 -28.29% 23,153 4.55% 22,146 3.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 2.53% 3,659 -10,097 -73.40% 13,756 5.82% 12,999 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.11% 26,191 510 1.99% 25,681 -0.07% 25,699 100%
Axis Nifty 50 Index Fund Regular Growth 2.15 2.51% 99,571 11,310 12.81% 88,261 19.83% 73,656 100%
DSP Nifty 50 ETF 0.84 2.56% 38,789 13,025 50.56% 25,764 74.07% 14,801 100%
ICICI Prudential Large & Mid Cap Fund Growth 45.87 1.21% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
ICICI Prudential FMCG Fund Growth 170.52 20.03% 7,900,000 -700,000 -8.14% 8,600,000 17.81% 7,300,000 0%
ICICI Prudential Equity & Debt Fund Growth 452.59 2.42% 20,967,924 2,000,000 10.54% 18,967,924 0% 18,967,924 -5.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.07 2.58% 3,153,712 204,325 6.93% 2,949,387 4.89% 2,811,901 3.55%
ICICI Prudential Multi-Asset Fund Growth 194.27 1.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Value Discovery Fund Growth 917.99 4.07% 42,528,985 7,870,875 22.71% 34,658,110 5.97% 32,704,931 -5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 309.24 2.05% 14,326,400 1,779,200 14.18% 12,547,200 0% 12,547,200 6.17%
ICICI Prudential Balanced Advantage Fund Growth 453.09 1.17% 20,990,876 2,000,000 10.53% 18,990,876 3.32% 18,380,953 2.79%
ICICI Prudential Bluechip Fund Growth 494.14 1.63% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
ICICI Prudential Focused Equity Fund Growth 68.22 2.43% 3,160,666 660,666 26.43% 2,500,000 0% 2,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.10 2.53% 931,042 339,205 57.31% 591,837 0% 591,837 0%
ICICI Prudential Equity Savings Fund Growth 133.07 2.69% 6,165,112 -1,081,200 -14.92% 7,246,312 0% 7,246,312 15.55%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.48 1.33% 22,245 0 0% 22,245 0% 22,245 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.24 2.97% 660,234 43,461 7.05% 616,773 2.80% 600,000 10.32%
ICICI Prudential India Opportunities Fund Regular Growth 27.53 0.60% 1,275,501 0 0% 1,275,501 0% 1,275,501 -51.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 76.11 4.80% 3,526,265 1,566,592 79.94% 1,959,673 0% 1,959,673 11.57%
ICICI Prudential BSE 500 ETF 1.01 1.73% 46,963 -20,946 -30.84% 67,909 -5.56% 71,909 39.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.94 3.20% 1,340,722 145,615 12.18% 1,195,107 8.70% 1,099,405 -5.93%
Axis NIFTY 50 ETF 3.07 2.57% 142,263 8,400 6.28% 133,863 12.61% 118,874 57.38%
BHARAT 22 ETF 1,095.56 13.09% 50,779,131 182,222 0.36% 50,596,909 -0.05% 50,623,383 0.38%
ITI Arbitrage Fund Regular Growth 0.07 0.59% 3,200 0 0% 3,200 0% 3,200 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 245,502 1.52%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 485,514 -47.32%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,225,600 35.17%
ICICI Prudential Nifty 50 ETF 83.31 2.57% 3,859,537 215,877 5.92% 3,643,660 0.78% 3,615,544 -1.36%
ICICI Prudential Nifty 100 ETF 0.71 2.20% 32,975 1,884 6.06% 31,091 -10.73% 34,830 4.99%
ICICI Prudential BSE Sensex ETF 18.69 2.97% 866,366 279,801 47.70% 586,565 84.36% 318,158 -0.97%
ICICI Prudential Nifty50 Value 20 ETF 2.92 8.80% 135,321 11,680 9.45% 123,641 10.30% 112,091 12.37%
ICICI Prudential Quant Fund Regular Growth 3.87 5.68% 179,094 0 0% 179,094 -4.07% 186,687 -2.96%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 560,405 -6.66%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 453,000 2.95%
ICICI Prudential Nifty FMCG ETF 6.87 26.05% 318,201 79,953 33.56% 238,248 4.55% 227,874 26.52%
ICICI Prudential Nifty India Consumption ETF 1.52 10.07% 70,315 62,832 839.66% 7,483 0% 7,483 2.63%
Sundaram Diversified Equity Fund Growth 0 -% 0 -465,793 -100% 465,793 -37.89% 750,000 -3.23%
Sundaram Consumption Fund Growth 36.05 3.14% 1,670,266 0 0% 1,670,266 -44.32% 3,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.60% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.63% 9,339 0 0% 9,339 0% 9,339 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 273,782 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 1.00% 23,857 0 0% 23,857 3.09% 23,143 212.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -280,619 -100% 280,619 0% 280,619 -21.28%
Sundaram Equity Savings Fund Growth 2.76 0.87% 128,000 0 0% 128,000 -34.02% 194,000 203.13%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 435,000 -3.33%
Sundaram Dividend Yield Fund Growth 8.75 3.60% 405,400 0 0% 405,400 0% 405,400 0%
Sundaram Balanced Advantage Growth 8.22 0.51% 380,600 0 0% 380,600 0% 380,600 2278.75%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.83 4.11% 131,200 0 0% 131,200 0% 131,200 720%
Quant ELSS Tax Saver Growth 65.59 7.67% 3,038,659 575,000 23.34% 2,463,659 0% 2,463,659 5.12%
Quant Small Cap Fund Growth 99.53 6.79% 4,611,000 0 0% 4,611,000 0% 4,611,000 0%
Quant Mid Cap Fund Growth 15.77 5.57% 730,500 0 0% 730,500 0% 730,500 0%
Quant Absolute Fund Growth 13.13 6.55% 608,400 125,000 25.86% 483,400 0% 483,400 0%
Quant Active Fund Growth 144.35 8.18% 6,687,550 725,000 12.16% 5,962,550 0% 5,962,550 0%
Quant Multi Asset Fund Growth 13.76 6.45% 637,500 0 0% 637,500 0% 637,500 4.77%
Quant Large and Mid Cap Fund Growth 2.50 4.42% 115,804 0 0% 115,804 -27.40% 159,504 1.27%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 841,500 0%
Mirae Asset Large Cap Fund Regular Growth 575.78 1.90% 26,674,896 3,732,118 16.27% 22,942,778 0% 22,942,778 0%
Quant Focused fund Growth 5.12 7.97% 237,000 0 0% 237,000 0% 237,000 4.41%
Mirae Asset Great Consumer Regular Growth 107.93 6.81% 5,000,000 300,000 6.38% 4,700,000 -3.09% 4,850,000 0%
L&T Flexicap Fund Growth 37.47 1.36% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T India Large Cap Fund Growth 10.58 1.52% 490,300 0 0% 490,300 0% 490,300 0%
HSBC Value Growth 112.48 1.50% 5,210,900 0 0% 5,210,900 0% 5,210,900 0%
HSBC Nifty 50 Index Fund Regular Growth 2.19 2.57% 101,561 2,155 2.17% 99,406 3.04% 96,477 1.97%
Quant Quantamental Fund Regular Growth 4.66 9.32% 215,900 0 0% 215,900 0% 215,900 0%
Quant Value Fund Regular Growth 27.41 7.71% 1,270,000 275,000 27.64% 995,000 0% 995,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.64 1.91% 9,573,461 3,015,000 45.97% 6,558,461 0% 6,558,461 0%
Templeton India Value Fund Growth 19.43 3.21% 900,000 0 0% 900,000 0% 900,000 0%
HDFC ELSS TaxSaver Growth 237.44 2.68% 11,000,000 1,000,000 10% 10,000,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.44 0.53% 391,000 0 0% 391,000 100% - -%
Quant Flexi Cap Fund Growth 5.75 4.81% 266,390 100,000 60.10% 166,390 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 73.39 1.72% 3,400,000 3,400,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.79 1.30% 500,000 500,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 2.17% 23,470 23,470 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.24 0.73% 150,000 0 0% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.55 1.92% 350,000 350,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.98 1.18% 1,250,001 1,250,001 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 3.31 2.97% 153,224 153,224 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 37,386 37,386 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.42 2.16% 65,727 65,727 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 6.69 1.58% 310,000 310,000 100% - -% - -%
Total: 1,352,508,865 38,953,256 1,313,445,609 1,312,825,103
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