1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : CIGARETTES-TOBACCO PRODUCTS
  4. ITC LTD.

ITC Ltd.

NSE: ITC | BSE: 500875

Expensive Performer
Download real time

421.10 -0.45 (-0.11%)

52W Low on Apr 07, 2025

8.4M NSE+BSE Volume

NSE 15 Apr, 2025 2:15 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
7W
4O
2T
-0.7

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.30 1.61% 225,500 50,000 28.49% 175,500 0% 175,500 0%
Canara Robeco Emerging Equities Growth 77.81 1.38% 3,309,000 0 0% 3,309,000 -9.57% 3,659,000 -9.30%
Canara Robeco Flexi Cap Fund Growth 19.21 1.11% 817,000 0 0% 817,000 0% 817,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.35 5.97% 57,500 36,500 173.81% 21,000 21.74% 17,250 17.35%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 8,629 175 2.07% 8,454 -1.25% 8,561 0%
Sundaram Equity Hybrid Fund Growth 20.85 1.11% 886,593 0 0% 886,593 0% 886,593 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 850,000 -15%
Sundaram Consumption Fund Growth 39.98 2.04% 1,700,000 -300,000 -15% 2,000,000 -9.09% 2,200,000 -2.22%
Sundaram Select Focus Fund Growth 26.84 2.50% 1,141,517 0 0% 1,141,517 0% 1,141,517 0%
Sundaram Diversified Equity Fund Growth 42.87 1.65% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 184,800 0%
Canara Robeco Equity Hybrid Fund Growth 24.44 0.81% 1,039,500 0 0% 1,039,500 0% 1,039,500 0%
ITI Multi Cap Fund Regular Growth 5.97 5.99% 254,070 202,200 389.82% 51,870 0% 51,870 13.08%
Sundaram Conservative Hybrid Fund Growth 0.18 0.44% 7,498 0 0% 7,498 0% 7,498 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.79 0.35% 33,500 0 0% 33,500 0% 33,500 0%
Tata Retirement Savings Progressive Fund Growth 37.81 4.93% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 49.97 4.24% 2,125,000 -90,000 -4.06% 2,215,000 0% 2,215,000 0%
Tata Retirement Savings Conservative Fund Growth 2.02 1.48% 86,000 -10,000 -10.42% 96,000 0% 96,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.33 0.67% 56,484 0 0% 56,484 -29.82% 80,480 0%
Union ELSS Tax Saver Fund Growth 3.77 1.41% 160,277 0 0% 160,277 -23.31% 209,000 0%
Invesco India Arbitrage Fund Growth 12.36 4.32% 525,600 21,600 4.29% 504,000 0% 504,000 40%
Sundaram Equity Savings Fund Regular Growth 2.99 2.13% 127,250 -29,000 -18.56% 156,250 0% 156,250 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 296,298 -18.54%
Tata Flexi Cap Fund Regular Growth 96.91 5.47% 4,121,000 0 0% 4,121,000 0% 4,121,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.24% 3,205 1,008 45.88% 2,197 14.43% 1,920 0%
Invesco India Equity Savings Fund Regular Growth 8.41 4.04% 357,600 -128,318 -26.41% 485,918 -2.63% 499,035 -26.88%
IDBI India Top 100 Equity Fund Growth 6.82 1.84% 290,000 -100,000 -25.64% 390,000 0% 390,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -1,615,672 -100% 1,615,672 0% 1,615,672 0%
HSBC Balanced Advantage Fund Growth 15.69 2.25% 667,200 -134,400 -16.77% 801,600 -17.94% 976,800 0%
Shriram Balanced Advantage Fund Regular Growth 1.75 4.07% 74,385 0 0% 74,385 0% 74,385 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 7,113 0 0% 7,113 -0.79% 7,170 0%
Sundaram Focused Fund Growth 10.44 2.83% 444,000 0 0% 444,000 0% 444,000 0%
DSP Arbitrage Fund Growth 24.44 2.07% 1,039,200 48,000 4.84% 991,200 10.72% 895,200 21.90%
Bandhan Nifty 50 Index Fund Growth 7.77 4.10% 330,592 362 0.11% 330,230 0.15% 329,734 -0.09%
Bandhan Large Cap Fund Growth 19.14 4.10% 814,000 4,000 0.49% 810,000 8.29% 748,000 36.50%
Tata Equity Savings Regular Growth 4.57 3.33% 194,400 -40,500 -17.24% 234,900 -14.71% 275,400 1.77%
L&T India Large Cap Fund Growth 8.75 1.61% 372,000 0 0% 372,000 -19.10% 459,800 0%
Tata Arbitrage Fund Regular Growth 9.54 1.63% 405,600 52,800 14.97% 352,800 53.13% 230,400 -9.43%
LIC MF Dividend Yield Fund Regular Growth 2.18 2.39% 92,800 0 0% 92,800 0% 92,800 0%
DSP Equity Savings Fund Regular Plan Growth 5.47 0.68% 232,800 0 0% 232,800 0% 232,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.96% 84,518 -2,778 -3.18% 87,296 1.02% 86,415 -2.22%
HSBC Value Growth 101.30 1.32% 4,308,000 0 0% 4,308,000 -29.06% 6,072,500 0%
Principal Emerging Bluechip Fund Growth 21.15 0.96% 899,450 0 0% 899,450 0% 899,450 0%
Tata Balanced Advantage Fund Regular Growth 30.23 2.70% 1,285,600 -4,800 -0.37% 1,290,400 3.27% 1,249,600 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 2,076,776 0%
DSP Quant Fund Regular Growth 2.36 1.33% 100,156 15,187 17.87% 84,969 1.53% 83,690 1.04%
Shriram Aggresive Hybrid Fund Regular Growth 2.39 3.84% 101,599 0 0% 101,599 13.90% 89,201 0%
Shriram Flexi Cap Fund Regular Growth 2.70 4.51% 114,755 0 0% 114,755 0% 114,755 25.90%
Bandhan Balanced Advantage Regular Growth 18.29 1.88% 777,600 0 0% 777,600 0% 777,600 0%
Sundaram Equity Fund Regular Growth 8.58 1.52% 365,000 0 0% 365,000 0% 365,000 0%
Union Value Fund Regular Growth 4.63 3.57% 196,892 -9,170 -4.45% 206,062 0% 206,062 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 530,170 0%
HSBC ELSS Tax saver Fund Growth 57.04 1.67% 2,425,700 0 0% 2,425,700 0% 2,425,700 0%
L&T Flexicap Fund Growth 46.42 1.77% 1,974,000 0 0% 1,974,000 0% 1,974,000 0%
IDBI Nifty 50 Index Growth 9.31 4.14% 395,985 -3,841 -0.96% 399,826 1.38% 394,368 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.97 4.17% 41,395 6,535 18.75% 34,860 4.01% 33,516 2.55%
Tata BSE Sensex Index Fund Regular Plan 0.67 4.63% 28,539 1,578 5.85% 26,961 3.90% 25,950 1.21%
DSP Dynamic Asset Allocation Fund Regular Growth 10.44 0.85% 444,000 -19,200 -4.15% 463,200 0% 463,200 19.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 301.48 2.47% 12,820,800 1,060,800 9.02% 11,760,000 29.15% 9,105,600 4.17%
LIC MF Equity Savings Growth 0.46 3.84% 19,400 -5,000 -20.49% 24,400 0% 24,400 0%
Tata Young Citizen Fund [Upto 3 years] 10.46 5.59% 445,000 0 0% 445,000 0% 445,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 333,769 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 30,147 0%
Tata Large & Mid Cap Fund Regular Growth 43.57 2.67% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Equity P/E Fund Regular Growth 343.32 6.78% 14,600,000 0 0% 14,600,000 0% 14,600,000 2.82%
Tata Hybrid Equity Fund Regular Growth 140.56 3.45% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 887,849 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -143,600 -100% 143,600 -14.83% 168,600 0%
Invesco India Contra Fund Growth 60.18 1.27% 2,559,165 -1,778,562 -41.00% 4,337,727 -42.48% 7,540,697 -6.14%
LIC MF Focused Fund Growth 2.56 1.46% 108,899 -90,000 -45.25% 198,899 -20.09% 248,899 -16.73%
IDBI Hybrid Equity Fund Regular Growth 3.76 1.53% 160,000 0 0% 160,000 -15.79% 190,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 4.62% 50,573 0 0% 50,573 0% 50,573 51.85%
Tata Nifty 50 ETF 3.54 4.13% 150,541 1,065 0.71% 149,476 0.72% 148,411 -5.43%
HSBC Arbitrage Fund Regular Growth 25.40 3.11% 1,080,000 -667,200 -38.19% 1,747,200 75% 998,400 11.23%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 4,050 0 0% 4,050 0% 4,050 0%
Union Largecap Fund Regular Growth 5.40 2.76% 229,756 -33,738 -12.80% 263,494 -1.96% 268,764 -5.68%
DSP Nifty 50 Index Fund Regular Growth 1.31 4.12% 55,641 7,929 16.62% 47,712 1.24% 47,127 11.00%
DSP Focus Fund Growth 72.55 3.47% 3,085,132 0 0% 3,085,132 0% 3,085,132 0%
Union Equity Savings Fund Regular Growth 1.38 0.71% 58,618 -4,186 -6.67% 62,804 -63.28% 171,057 0%
Sundaram Aggressive Hybrid Fund Growth 31.75 2.32% 1,350,000 -219,532 -13.99% 1,569,532 0% 1,569,532 0%
HSBC Equity Savings Growth 1.93 1.71% 81,900 0 0% 81,900 0% 81,900 0%
Tata India Consumer Fund Regular Growth 119.93 9.22% 5,100,000 -375,000 -6.85% 5,475,000 0% 5,475,000 3.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 24.89 1.38% 1,058,469 0 0% 1,058,469 0.23% 1,056,069 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 20,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 600,000 -33.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.05 3.88% 129,710 -14,592 -10.11% 144,302 7.26% 134,539 31.16%
UTI Nifty 50 Index Fund Regular Plan Growth 79.32 4.17% 3,373,344 187,242 5.88% 3,186,102 -0.65% 3,206,955 1.75%
UTI Value fund Fund-Regular Plan Growth 175.82 3.79% 7,476,871 0 0% 7,476,871 3.29% 7,238,974 4.32%
UTI Retirement Fund - Regular Plan 66.81 2.39% 2,841,247 0 0% 2,841,247 0% 2,841,247 0%
UTI Unit Linked Insurance - -% - - -% 0 -100% 347,500 -27.23%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.52 1.81% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.06 2.22% 300,250 0 0% 300,250 0% 300,250 -13.78%
Bank of India Arbitrage Fund Regular Growth 4.97 8.51% 211,200 0 0% 211,200 0% 211,200 31.34%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.63% 464 16 3.57% 448 -14.99% 527 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.56% 2,923 -10 -0.34% 2,933 -44.81% 5,314 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
ICICI Prudential FMCG Fund Growth 142.11 27.77% 6,043,567 0 0% 6,043,567 0% 6,043,567 0%
Kotak Flexicap Fund Growth 0 -% 0 -8,938,400 -100% 8,938,400 -36.15% 14,000,000 -9.70%
Principal Personal Tax Saver Fund - Regular Plan 8.28 3.26% 352,109 0 0% 352,109 0% 352,109 0%
Sundaram Equity Savings Fund Growth 3.07 6.91% 130,584 0 0% 130,584 0% 130,584 0%
Sundaram Multi Cap Fund Growth 14.63 2.02% 622,141 -454,500 -42.21% 1,076,641 0% 1,076,641 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 214.22 5.01% 9,110,000 0 0% 9,110,000 -5.20% 9,610,000 -4.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.07 3.43% 1,959,159 28,300 1.47% 1,930,859 0% 1,930,859 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,759,877 -10.20%
UTI Dividend Yield Fund Regular Plan Growth 109.63 4.70% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.48 3.43% 488,280 126,280 34.88% 362,000 64.55% 220,000 0%
UTI Children's Hybrid Fund - Regular Plan 48.19 1.33% 2,049,500 459,500 28.90% 1,590,000 0% 1,590,000 0%
Groww Nifty50 Exchange Traded Fund 0.55 4.10% 23,259 0 0% 23,259 0% 23,259 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,000 -9.32%
Edelweiss ELSS Tax saver Growth 2.12 1.83% 90,348 0 0% 90,348 0% 90,348 41.84%
Mirae Asset Nifty 50 ETF 3.45 4.05% 146,842 -100,272 -40.58% 247,114 11.44% 221,745 7.06%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.06 0.27% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.88 0.80% 165,000 0 0% 165,000 0% 165,000 0%
Bank of India Balanced Advantage Regular Growth 7.45 6.39% 316,800 0 0% 316,800 0% 316,800 13.96%
Aditya Birla Sun Life Frontline Equity Fund Growth 701.60 3.39% 29,836,420 0 0% 29,836,420 -2.39% 30,568,069 0%
Nippon India Vision Fund - Growth 50.71 1.83% 2,156,491 0 0% 2,156,491 0% 2,156,491 0%
Nippon India Value Fund - Growth 61.64 1.98% 2,621,176 -1,000,000 -27.62% 3,621,176 0% 3,621,176 0%
Nippon India Equity Hybrid Fund - Growth 164.61 2.09% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Tax Advantage Growth 0.33 3.78% 13,957 0 0% 13,957 0% 13,957 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 17,000 0%
Navi Large Cap Equity Fund Growth 3.77 3.98% 160,200 0 0% 160,200 0% 160,200 0%
Aditya Birla Sun Life Focused Fund Growth 151.02 3.39% 6,422,395 0 0% 6,422,395 -8.19% 6,995,222 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 2.82% 35,267 5,991 20.46% 29,276 2.90% 28,450 5.29%
ICICI Prudential BSE 500 ETF 2.02 2.84% 85,731 12,974 17.83% 72,757 3.43% 70,341 6.57%
PGIM India Hybrid Equity Fund Growth Option 1.22 0.85% 52,000 -148,000 -74% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 178.03 3.43% 7,570,865 469,385 6.61% 7,101,480 0% 7,101,480 0%
Navi Conservative Hybrid Fund Growth 0.25 0.69% 10,813 0 0% 10,813 0% 10,813 48.06%
ICICI Prudential Large & Mid Cap Fund Growth 124.63 3.80% 5,300,000 0 0% 5,300,000 0% 5,300,000 -5.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.81 3.55% 800,000 0 0% 800,000 0% 800,000 0%
BHARAT 22 ETF 908.23 13.45% 38,607,184 -6,404,036 -14.23% 45,011,220 -14.14% 52,421,560 -9.12%
Kotak Debt Hybrid Growth 3.75 1.49% 159,547 -44,600 -21.85% 204,147 0% 204,147 0%
BNP Paribas Multi Cap Fund Growth 11.76 1.69% 500,000 0 0% 500,000 -4.76% 525,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.98 0.47% 41,500 0 0% 41,500 -61.93% 109,000 0%
Nippon India Large Cap Fund - Growth 717.21 5.63% 30,500,000 1,500,000 5.17% 29,000,000 7.41% 27,000,000 -6.90%
UTI India Consumer Fund Regular Plan Growth 16.11 5.85% 685,000 20,000 3.01% 665,000 1.53% 655,000 0%
Groww Value Fund Regular Growth 0.78 4.00% 33,078 0 0% 33,078 0% 33,078 -34.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.18 6.25% 1,368,309 0 0% 1,368,309 0% 1,368,309 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.02 3.49% 213,648 0 0% 213,648 1.56% 210,376 0%
Kotak India EQ Contra Fund Growth 12.46 1.39% 530,000 -116,178 -17.98% 646,178 0% 646,178 0%
Kotak Equity Arbitrage Fund Growth -3.82 0.02% 160,800 160,800 100% 25,173,600 9.95% 22,896,000 14.53%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.02 1.43% 894,000 -50,000 -5.30% 944,000 0% 944,000 0%
Kotak Bluechip Growth 29.98 1.98% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Mirae Asset Large Cap Fund Regular Growth 614.18 3.58% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
HSBC Large Cap Fund Growth 11.76 1.77% 500,000 -100,000 -16.67% 600,000 -60% 1,500,000 -11.76%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 164.61 2.09% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.01 3.18% 553,436 0 0% 553,436 0% 553,436 0%
ICICI Prudential Equity & Debt Fund Growth 876.02 3.91% 37,253,611 91,505 0.25% 37,162,106 0% 37,162,106 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.39 1.48% 442,000 0 0% 442,000 -4.04% 460,600 -7.25%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -59,700 -100% 59,700 -74.38% 233,000 -32.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.05 2.17% 300,000 0 0% 300,000 -40% 500,000 0%
Sundaram Dividend Yield Fund Growth 9.53 5.26% 405,400 0 0% 405,400 -8.69% 444,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.05 3.86% 469,843 3,481 0.75% 466,362 -8.08% 507,332 1.96%
UTI Large & Mid Cap Fund Regular Plan Growth 35.23 4.07% 1,498,250 0 0% 1,498,250 0% 1,498,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 224.39 5.06% 9,542,447 0 0% 9,542,447 0% 9,542,447 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.64 3.01% 963,000 0 0% 963,000 0% 963,000 0%
Groww ELSS Tax Saver Growth 2.38 2.72% 101,211 0 0% 101,211 0% 101,211 0%
Sundaram Balanced Advantage Growth 13.91 7.72% 591,379 0 0% 591,379 26.75% 466,579 0%
Axis NIFTY 50 ETF 0.32 4.14% 13,502 177 1.33% 13,325 0% 13,325 -0.37%
Navi Flexi Cap Fund Regular Growth 1.71 0.83% 72,600 0 0% 72,600 -46.22% 135,000 0%
Mirae Asset Large & Midcap Fund Growth 170.28 1.74% 7,241,426 0 0% 7,241,426 0% 7,241,426 0%
UTI Equity Savings Fund Regular Growth 6.79 2.90% 288,640 -96,000 -24.96% 384,640 0% 384,640 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.70 1.78% 625,000 0 0% 625,000 -10.71% 700,000 0%
Mirae Asset Great Consumer Regular Growth 54.79 5.45% 2,330,000 0 0% 2,330,000 1.30% 2,300,000 0%
Navi 3 in 1 Fund Growth 0.49 2.36% 20,990 0 0% 20,990 0% 20,990 1.65%
Templeton India Value Fund Growth 10.58 2.17% 450,000 0 0% 450,000 12.50% 400,000 33.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.69 2.94% 4,111,794 0 0% 4,111,794 0% 4,111,794 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.64 4.14% 282,248 8,118 2.96% 274,130 0.27% 273,385 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 2.13 4.69% 90,512 6,450 7.67% 84,062 1.01% 83,218 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 70,000 2.94%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 103,900 0%
Kotak Balanced Advantage Fund Regular Growth 77.07 2.07% 3,277,600 43,000 1.33% 3,234,600 8.89% 2,970,600 -0.60%
Nippon India Consumption Fund - Growth 8.07 9.13% 343,000 0 0% 343,000 19.10% 288,000 0%
Nippon India Hybrid Bond Fund Growth 5.48 0.43% 232,918 -8,939 -3.70% 241,857 -8.53% 264,402 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 3.98 0.72% 169,223 -221,565 -56.70% 390,788 -34.11% 593,131 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.55 4.59% 108,551 16,817 18.33% 91,734 2.45% 89,543 2.75%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 120,000 -11.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.92 1.90% 1,400,000 -661,068 -32.07% 2,061,068 0% 2,061,068 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.46% 50,350 0 0% 50,350 0% 50,350 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 155,000 24%
PGIM India Large Cap Fund Growth 5.06 1.54% 215,000 -307,000 -58.81% 522,000 0% 522,000 0%
Mirae Asset Midcap Fund Regular Growth 17.28 0.96% 735,000 0 0% 735,000 0% 735,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 11,287 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 3.49% 150,000 0 0% 150,000 15.38% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 6,932 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.17 4.09% 900,386 20,539 2.33% 879,847 4.35% 843,156 -7.34%
Axis Nifty 100 Index Fund Regular Growth 12.55 3.52% 533,777 -32,003 -5.66% 565,780 -9.01% 621,798 -6.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.07 2.52% 3,617,609 150,000 4.33% 3,467,609 8.61% 3,192,609 0%
ICICI Prudential ELSS Tax Saver Fund Growth 288.14 4.28% 12,253,608 0 0% 12,253,608 0% 12,253,608 0%
Nippon India Multi Cap Fund - Growth 399.77 3.84% 17,000,672 0 0% 17,000,672 0% 17,000,672 -2.86%
Edelweiss Large & Mid Fund Growth 0 -% 0 -259,212 -100% 259,212 -27.64% 358,219 0%
UTI Arbitrage Fund Regular Plan Growth 66.26 1.94% 2,817,600 0 0% 2,817,600 10.96% 2,539,200 3.22%
PGIM India ELSS Tax Saver Fund Regular Growth 12.93 3.65% 550,000 -200,000 -26.67% 750,000 0% 750,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 173.26 1.75% 7,368,000 0 0% 7,368,000 0% 7,368,000 -16.91%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 717,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 252.16 2.08% 10,723,267 -2,000,000 -15.72% 12,723,267 -3.04% 13,122,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.91 2.04% 2,377,600 0 0% 2,377,600 0% 2,377,600 -30.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 305.77 2.23% 13,003,200 643,200 5.20% 12,360,000 2.43% 12,067,200 8.13%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 11.77 1.61% 500,409 0 0% 500,409 0% 500,409 0%
HDFC BSE Sensex Index Fund 34.09 4.72% 1,449,013 84,554 6.20% 1,364,459 12.96% 1,207,865 7.60%
HDFC Nifty 50 Index Fund 44.38 4.17% 1,887,508 60,211 3.30% 1,827,297 3.23% 1,770,074 -2.39%
HDFC Long Term Advantage Fund Growth 66.38 4.84% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
ICICI Prudential Multi-Asset Fund Growth 435.03 3.65% 18,499,966 1,579,207 9.33% 16,920,759 0% 16,920,759 16.60%
ICICI Prudential Value Discovery Fund Growth 588.87 4.00% 25,042,476 0 0% 25,042,476 0% 25,042,476 0%
Axis Balanced Advantage Fund Regular Growth 6.83 0.37% 290,400 -24,000 -7.63% 314,400 0% 314,400 0%
Edelweiss Aggressive Hybrid A Growth 0.23 1.91% 9,968 341 3.54% 9,627 4.61% 9,203 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.83 2.00% 588,000 0 0% 588,000 0% 588,000 0%
ICICI Prudential Equity Savings Fund Growth 32.76 2.11% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
Nippon India Arbitrage Fund Growth 268.58 2.56% 11,421,600 -938,400 -7.59% 12,360,000 28.91% 9,588,000 140.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 45.66 6.61% 1,941,600 0 0% 1,941,600 0% 1,941,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.62 8.09% 579,042 0 0% 579,042 0% 579,042 0%
Edelweiss Large Cap Fund Growth 5.93 3.30% 251,981 0 0% 251,981 -6.61% 269,823 43.66%
ICICI Prudential Bluechip Fund Growth 730.13 2.94% 31,049,628 0 0% 31,049,628 0% 31,049,628 0%
Nippon India Balanced Advantage Fund Growth 49.70 1.72% 2,113,447 0 0% 2,113,447 0% 2,113,447 0%
Edelweiss Equity Savings Fund Regular Growth 1.63 1.41% 69,363 -7,856 -10.17% 77,219 0% 77,219 0%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.31% 32,599 0 0% 32,599 0% 32,599 -51.62%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 1.77% 129,600 0 0% 129,600 1250% 9,600 100%
PGIM India Equity Savings Fund Growth Option 0.47 1.32% 20,000 -23,900 -54.44% 43,900 0% 43,900 0%
HDFC Balanced Advantage Fund Growth 1,820.27 4.12% 77,408,957 0 0% 77,408,957 5.90% 73,096,957 1.39%
Axis Equity Savings Fund Regular Plan Growth 24.89 3.03% 1,058,400 168,000 18.87% 890,400 0% 890,400 0%
ICICI Prudential Focused Equity Fund Growth 41.15 6.39% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.47 2.08% 189,964 -20,000 -9.53% 209,964 -10.87% 235,572 0%
Aditya Birla Sun Life India GenNext Fund Growth 67.00 4.51% 2,849,384 300,000 11.77% 2,549,384 0% 2,549,384 4.08%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 109.27 3.39% 4,646,757 99,900 2.20% 4,546,857 14.49% 3,971,232 6.36%
Axis Arbitrage Regular Growth 23.42 0.76% 996,000 168,000 20.29% 828,000 0% 828,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.54 2.27% 1,426,172 0 0% 1,426,172 -19.78% 1,777,770 0%
HDFC Hybrid Equity Fund Growth 591.81 2.93% 25,167,500 0 0% 25,167,500 0% 25,167,500 0%
ICICI Prudential Balanced Advantage Fund Growth 616.85 2.14% 26,232,177 0 0% 26,232,177 0% 26,232,177 0%
HDFC Value Fund Growth 259.25 5.91% 11,024,752 2,200,000 24.93% 8,824,752 0% 8,824,752 0%
HDFC Flexi Cap Fund Growth 1,069.87 4.58% 45,497,261 0 0% 45,497,261 5.28% 43,217,261 4.47%
HDFC Focused 30 Fund Growth 21.92 4.39% 932,000 0 0% 932,000 0% 932,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.04 2.93% 129,200 0 0% 129,200 0% 129,200 0%
HDFC Multi - Asset Growth 3.79 1.72% 161,376 0 0% 161,376 0% 161,376 0%
HDFC Hybrid Debt Fund Growth 33.10 1.19% 1,407,462 0 0% 1,407,462 27.09% 1,107,462 0%
HDFC Large Cap Fund Growth 962.12 5.27% 40,915,140 2,000,000 5.14% 38,915,140 5.42% 36,915,140 0%
HDFC ELSS TaxSaver Growth 290.05 3.96% 12,334,848 0 0% 12,334,848 0% 12,334,848 8.82%
HDFC Large and Mid Cap Fund Growth 56.44 4.08% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 158.36 3.93% 6,734,400 -36,000 -0.53% 6,770,400 46.77% 4,612,800 28.30%
Aditya Birla Sun Life Arbitrage Fund Growth 165.02 2.86% 7,017,600 753,600 12.03% 6,264,000 42.31% 4,401,600 9.56%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 55,419 0%
Nippon India Equity Savings Growth 11.77 1.61% 500,409 0 0% 500,409 0% 500,409 0%
Taurus Flexi Cap Fund - Growth 5.36 2.36% 227,645 -17,955 -7.31% 245,600 -3.91% 255,600 0%
Taurus Largecap Equity Fund - Growth 0.71 2.53% 30,254 -3,600 -10.63% 33,854 -8.14% 36,854 -11.95%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 1.91% 55,099 -5,412 -8.94% 60,511 -7.63% 65,511 -7.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.14 3.52% 133,400 6,900 5.45% 126,500 2.43% 123,500 59.77%
Groww Arbitrage Fund Regular Plan Growth 0.96 2.78% 40,800 0 0% 40,800 0% 40,800 0%
ICICI Prudential Regular Savings Fund Growth 7.99 0.46% 339,832 0 0% 339,832 0% 339,832 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 5.10% 2,558 0 0% 2,558 -8.08% 2,783 0%
Franklin India Equity Savings Fund Regular Growth 2.26 1.03% 96,000 0 0% 96,000 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 3.06 0.48% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 172.92 2.58% 7,353,600 278,400 3.93% 7,075,200 12.52% 6,288,000 5.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 59.50 1.43% 2,530,400 0 0% 2,530,400 0% 2,530,400 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.81 2.75% 544,800 0 0% 544,800 41.88% 384,000 -34.80%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.91 1.07% 208,800 0 0% 208,800 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.98% 20,716 2,234 12.09% 18,482 -1.32% 18,730 0.69%
SBI Nifty Index Fund Regular Growth 21.52 4.19% 914,979 9,563 1.06% 905,416 4.49% 866,502 -4.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,318,000 0%
SBI NIFTY 200 Quality 30 ETF 0.88 4.75% 37,628 130 0.35% 37,498 14.70% 32,692 2.06%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.39 2.36% 697,000 0 0% 697,000 0% 697,000 -22.56%
SBI Flexicap Fund Regular Growth 183.38 2.09% 7,798,400 0 0% 7,798,400 0% 7,798,400 19.98%
SBI Bluechip Fund Regular Growth 980.90 4.15% 41,713,904 0 0% 41,713,904 0% 41,713,904 0%
LIC MF BSE Sensex Index Growth 1.01 4.64% 42,983 1,949 4.75% 41,034 -4.62% 43,020 -2.00%
LIC MF Nifty 50 Index Fund Growth 1.05 4.12% 44,629 1,419 3.28% 43,210 -13.50% 49,954 -2.91%
LIC MF Flexi Cap Fund Growth 1.76 0.56% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Childrens Fund 0.14 1.09% 5,763 0 0% 5,763 0% 5,763 -1.00%
SBI Long Term Equity Fund Regular Growth 217.65 2.87% 9,255,864 0 0% 9,255,864 0% 9,255,864 0%
SBI Dynamic Asset Allocation Regular Growth 14.45 2.18% 614,578 0 0% 614,578 -4.76% 645,324 0%
SBI Arbitrage Opportunities Fund Regular Growth 151.19 2.88% 6,429,600 0 0% 6,429,600 0% 6,429,600 9.53%
LIC MF Arbitrage Regular Plan Growth 2.99 5.34% 127,200 -2,400 -1.85% 129,600 157.14% 50,400 100%
SBI Equity Savings Regular Growth 22.67 1.45% 963,920 -14,289 -1.46% 978,209 0% 978,209 0%
ITI Balanced Advantage Fund Regular Growth 11.61 5.69% 493,800 372,200 306.09% 121,600 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.20 4.13% 50,907 2,791 5.80% 48,116 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.38 1.07% 781,815 250,000 47.01% 531,815 100% - -%
Union Balanced Advantage Fund Regular Growth 5.08 1.06% 215,955 0 0% 215,955 -57.22% - -%
Nippon India ELSS Tax Saver Fund Growth 29.63 0.28% 1,260,000 1,170,000 1300% 90,000 100% - -%
Axis Multi Asset Allocation Fund Growth 4.23 1.40% 180,000 60,000 50% 120,000 100% - -%
JM Value Fund Growth 3.36 2.67% 143,000 42,000 41.58% 101,000 100% - -%
Axis Children's Regular Lock in Growth 3.76 0.80% 160,000 0 0% 160,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.41 1.94% 740,229 740,229 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -43,543 -100% - -% - -%
Total: 931,079,047 -13,327,585 944,363,089 951,087,827
Shareholding Stock Screeners