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ITC Ltd.

NSE: ITC | BSE: 500875

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432.85 -2.70 (-0.62%)

52W Low on Apr 07, 2025

2.1M NSE+BSE Volume

NSE 07 May, 2025 10:11 AM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.29 1.15% 850,500 0 0% 600,500 0% 600,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,389,500 0%
ITI ELSS Tax Saver Fund Regular Growth 1.66 2.98% 81,875 81,875 100% - -% 85,925 264.86%
Mahindra Manulife Consumption Fund Regular Growth 1.63 3.43% 80,000 5,000 6.67% 75,000 0% 50,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 450,250 66.60% 270,250 0%
HDFC BSE Sensex Index Fund 62.03 3.50% 3,052,120 122,402 4.18% 2,992,721 -2.82% 3,079,621 -2.12%
HDFC Nifty 50 Index Fund 70.66 3.02% 3,476,564 70,047 2.06% 3,429,558 -0.02% 3,430,310 0.92%
HDFC Long Term Advantage Fund Growth 57.38 4.61% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.91 2.94% 143,000 143,000 100% 0 -100% 90,000 100%
HDFC Nifty 50 ETF 22.57 3.02% 1,110,418 242,300 27.91% 867,922 6.52% 814,824 -3.00%
HDFC BSE Sensex ETF - Growth 2.98 3.51% 146,831 850 0.58% 146,367 0.30% 145,931 -6.02%
HDFC Focused 30 Fund Growth 25.04 4.44% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 544.05 3.27% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Value Fund Growth 54.63 1.30% 2,687,731 0 0% 2,462,731 0% 2,462,731 0%
HDFC Childrens Fund(Lock-in) 79.27 2.00% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -398,318 -100% 398,318 17.15% 180,000 0%
HDFC Multi - Asset Growth 7.55 1.48% 371,376 0 0% 371,376 39.42% 266,376 0%
HDFC Hybrid Debt Fund Growth 38.77 1.59% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC Large Cap Fund Growth 808.71 4.57% 39,788,755 -3,519,886 -8.13% 43,308,641 0% 43,308,641 0%
HDFC Large and Mid Cap Fund Growth 48.78 2.83% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis NIFTY 50 ETF 0.91 3.01% 44,565 0 0% 44,565 0% 44,565 0%
HDFC Flexi Cap Fund Growth 1,104.12 5.20% 54,323,297 0 0% 54,323,297 9.63% 49,553,297 0%
ITI Multi Cap Fund Regular Growth 1.54 0.86% 75,964 75,964 100% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.46% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.24 2.87% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -147,415 -100% 147,415 15.17% 128,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 41.67%
Axis Nifty 100 Index Fund Regular Growth 9.00 2.61% 442,814 -3,063 -0.69% 445,877 -10.32% 497,187 -4.28%
Quantum Nifty 50 ETF 0.27 3.02% 13,237 0 0% 13,237 -0.05% 13,217 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.54 0.51% 1,305,600 1,241,600 1940% - -% 0 -100%
Invesco India Arbitrage Fund Growth 29.46 5.83% 1,449,600 460,800 46.60% 988,800 -0.96% 1,254,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.62 3.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Balanced Advantage Fund Growth 1,788.99 4.67% 88,018,949 0 0% 88,018,949 0% 87,018,949 0%
Tata Balanced Advantage Fund Regular Growth 18.41 1.16% 905,600 812,800 875.86% 92,800 100% 198,400 181.82%
ITI Balanced Advantage Fund Regular Growth 3.43 1.74% 168,760 168,760 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.34 1.14% 115,200 -179,306 -60.88% 275,164 0% 275,164 -9.83%
Axis Arbitrage Regular Growth 41.50 1.44% 2,041,600 1,958,400 2353.85% 9,600 -90.91% 105,600 -96.25%
HDFC Equity Savings Fund Growth 15.21 0.63% 748,200 -800,000 -51.67% 2,003,200 -4.75% 2,103,200 -4.54%
HDFC ELSS TaxSaver Growth 187.30 2.47% 9,215,450 0 0% 9,215,450 -10.28% 10,270,890 -8.16%
Invesco India Aggressive Hybrid FundRegular Growth 5.67 1.60% 278,762 -10,848 -3.75% 289,610 10.47% 262,154 100%
ITI Arbitrage Fund Regular Growth 0.13 0.28% 6,400 0 0% 6,400 0% 6,400 -33.33%
Invesco India largecap Fund Growth 0 -% 0 -441,239 -100% 441,239 0% 483,677 0%
Invesco India Nifty 50 ETF 1.45 3.02% 71,370 67,731 1861.25% 3,639 0.17% 3,633 0%
Tata Equity P/E Fund Regular Growth 264.23 6.04% 13,000,000 700,000 5.69% 12,300,000 4.68% 11,750,000 0%
Tata Hybrid Equity Fund Regular Growth 81.30 2.53% 4,000,000 -200,000 -4.76% 4,750,000 0% 4,750,000 0%
Tata Nifty 50 ETF 7.61 3.05% 374,379 0 0% 374,379 0% 374,379 0%
Tata Retirement Savings Progressive Fund Growth 32.78 3.57% 1,613,000 230,000 16.63% 1,383,000 37.20% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 38.33 3.00% 1,886,000 236,000 14.30% 1,650,000 24.53% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 1.65 1.02% 81,000 8,000 10.96% 56,000 0% 56,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.94% 11,809 699 6.29% 11,110 -0.96% 11,713 15.15%
SBI Equity Minimum Variance Fund Regular Growth 0.84 1.26% 41,130 14,550 54.74% 26,580 -15.81% 31,368 2.52%
Kotak BSE Sensex ETF 0.56 3.51% 27,578 0 0% 27,578 -0.33% 27,602 0%
Union ELSS Tax Saver Fund Growth 2.29 0.74% 112,531 0 0% 168,151 0% 168,151 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.63 0.57% 375,419 0 0% 471,419 0% 471,419 64.94%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 135,951 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.77 3.03% 4,613,385 2,236 0.05% 4,611,149 -2.82% 4,959,128 0.61%
UTI Value fund Fund-Regular Plan Growth 142.28 2.76% 7,000,000 -2,024,627 -22.43% 9,024,627 -0.32% 8,787,375 8.99%
UTI Retirement Fund - Regular Plan 62.36 2.00% 3,068,097 -133,860 -4.18% 3,201,957 -4.76% 3,361,854 11.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.52 1.42% 4,995,000 0 0% 5,040,000 0% 5,040,000 0%
Tata Flexi Cap Fund Regular Growth 62.19 3.61% 3,060,000 310,000 11.27% 2,750,000 34.15% 2,050,000 100%
Baroda BNP Paribas India Consumption Regular Growth 16.26 2.57% 800,000 0 0% 800,000 0% 1,100,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 3,427 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 3,411 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 1,398 0%
SBI Dynamic Asset Allocation Regular Growth 12.49 2.10% 614,578 0 0% 614,578 0% 614,578 0%
IDBI India Top 100 Equity Fund Growth 2.37 0.61% 116,726 0 0% 116,726 -22.18% 49,560 -81.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.30 1.07% 260,596 0 0% 260,596 0% 260,596 0%
Principal Personal Tax Saver Fund - Regular Plan 5.98 2.16% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.95% 9,948 0 0% 9,765 1.61% 9,610 0%
Sundaram Equity Savings Fund Growth 1.34 2.21% 66,041 0 0% 66,041 0% 66,041 0%
Sundaram Multi Cap Fund Growth 6.87 1.02% 337,816 -84,325 -19.98% 422,141 0% 422,141 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.15 2.51% 2,024,712 -160,231 -7.33% 2,132,811 0% 2,132,811 0%
UTI Dividend Yield Fund Regular Plan Growth 156.77 6.34% 7,713,000 0 0% 7,713,000 1.25% 7,618,025 0%
UTI Children's Equity Fund Regular Plan Growth 10.39 2.50% 510,974 -37,384 -6.82% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 38.27 0.99% 1,882,991 -169,891 -8.28% 2,052,882 -1.51% 2,279,186 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 112,000 0%
Bandhan Nifty 50 Index Fund Growth 7.80 2.99% 383,564 3,372 0.89% 380,192 1.56% 374,337 -4.79%
Bandhan Core Equity Fund - Growth 13.90 0.66% 683,875 -166,125 -19.54% 850,000 -17.09% 1,025,258 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 2.94% 77,803 200 0.26% 77,603 -1.92% 82,324 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 55,000 -31.25%
Bandhan Large Cap Fund Growth 16.52 2.55% 812,785 0 0% 812,785 -12.15% 925,214 -9.35%
Tata Equity Savings Regular Growth 4.55 4.70% 224,000 214,400 2233.33% 0 -100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 55.48 1.66% 2,729,600 646,400 31.03% 2,083,200 217.56% 656,000 -69.81%
LIC MF Dividend Yield Fund Regular Growth 1.28 1.51% 62,800 0 0% 62,800 0% 62,800 0%
UTI Nifty 50 Exchange Traded Fund 695.00 3.03% 34,194,548 656,968 1.96% 33,537,580 2.50% 32,410,077 -1.82%
UTI BSE Sensex ETF 417.48 3.52% 20,540,081 852,036 4.33% 18,783,119 3.51% 18,146,401 -0.21%
SBI Nifty Index Fund Regular Growth 25.31 2.95% 1,245,500 -101,935 -7.57% 1,465,971 -1.35% 1,486,002 -7.61%
Sundaram Consumption Fund Growth 34.55 2.51% 1,700,000 0 0% 1,700,000 -2.86% 1,700,000 -2.86%
Sundaram Diversified Equity Fund Growth 20.33 0.89% 1,000,000 -200,000 -16.67% 1,200,000 -4% 1,300,000 -7.14%
PGIM India Arbitrage Fund Regular Plan Growth 3.25 4.35% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty 50 Value 20 ETF 1.54 10.11% 75,771 6,471 9.34% 69,300 -3.78% 71,639 0.19%
SBI NIFTY 200 Quality 30 ETF 1.15 4.86% 56,598 505 0.90% 56,093 17.05% 48,702 0.04%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 225,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 100.81 8.44% 4,960,000 0 0% 4,358,400 0% 4,358,400 0%
Kotak Debt Hybrid Growth 4.94 1.32% 243,197 0 0% 281,747 0% 281,747 0%
Bandhan Flexi Cap Fund Growth 78.36 1.54% 3,855,374 -780,000 -16.83% 4,635,374 -14.64% 5,430,348 0%
UTI India Consumer Fund Regular Plan Growth 16.97 5.80% 835,000 -80,000 -8.74% 810,000 11.26% 728,000 0%
JM Value Fund Growth 3.03 2.42% 148,840 -17,000 -10.25% 165,840 -14.00% 192,840 11.57%
JM Large Cap Fund Growth 3.95 5.12% 194,149 -59,365 -23.42% 253,514 -29.77% 360,964 -44.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,150,000 -100% 1,150,000 0% 1,150,000 0%
DSP Quant Fund Regular Growth 9.42 1.61% 463,455 16,258 3.64% 447,197 6.26% 419,745 28.06%
Tata India Consumer Fund Regular Growth 100.00 8.75% 4,920,000 0 0% 4,920,000 31.20% 3,750,000 20.97%
Kotak India EQ Contra Fund Growth 5.89 0.69% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 140.68 0.91% 6,921,600 -566,400 -7.56% 2,640,000 -72.07% 9,452,800 -20.95%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.14 1.28% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 18.29 0.90% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Equity Fund Regular Growth 7.88 1.30% 387,804 -118,041 -23.34% 505,845 0% 505,845 0%
Mirae Asset Large Cap Fund Regular Growth 466.31 2.14% 22,942,778 -1,123,680 -4.67% 26,118,817 0% 26,118,817 0%
SBI Nifty 50 ETF 2,670.85 3.02% 131,407,208 1,816,678 1.40% 129,590,530 2.08% 126,946,074 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.92 2.08% 488,039 0 0% 488,039 0% 488,039 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.83 1.16% 385,000 -30,000 -7.23% 415,000 0% 415,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 138.00 3.72% 6,789,496 -216,523 -3.09% 7,491,685 27.49% 5,876,519 0%
Kotak Nifty 50 ETF 29.42 3.02% 1,447,619 59,508 4.29% 1,388,111 -9.90% 1,540,679 0.81%
Sundaram Dividend Yield Fund Growth 8.24 4.48% 405,400 0 0% 405,400 0% 405,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.03 3.00% 542,707 -6,619 -1.20% 549,326 0% 549,326 -1.07%
IDBI Nifty 50 Index Growth 7.50 3.01% 369,031 -1,253 -0.34% 370,284 -3.88% 385,250 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 31.35 3.61% 1,542,405 -112,957 -6.82% 1,655,362 26.87% 1,304,766 0%
Sundaram Balanced Advantage Growth 0.37 0.22% 18,191 0 0% 18,191 0% 18,191 0%
Tata Nifty 50 Index Fund Regular Plan 3.09 3.06% 151,881 13,078 9.42% 138,803 4.55% 132,758 9.34%
Tata BSE Sensex Index Fund Regular Plan 1.57 3.46% 77,487 6,620 9.34% 70,867 11.22% 63,720 5.70%
Mirae Asset Large & Midcap Fund Growth 214.04 1.48% 10,530,741 -2,700,000 -20.41% 15,180,741 0% 15,180,741 22.46%
UTI Equity Savings Fund Regular Growth 3.76 2.16% 184,776 -9,480 -4.88% 216,571 6.42% 216,571 6.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.18 1.10% 550,000 0 0% 550,000 -26.67% 550,000 -26.67%
Mirae Asset Great Consumer Regular Growth 83.33 7.57% 4,100,000 -260,000 -5.96% 4,360,000 0% 4,360,000 10.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 166.96 2.43% 8,214,400 918,400 12.59% 5,891,200 -47.35% 11,190,400 3.03%
LIC MF Equity Savings Growth 0.10 0.91% 4,699 0 0% 4,699 -6.02% 5,000 0%
SBI Contra Fund Regular Growth 40.65 2.43% 2,000,000 0 0% 2,000,000 60% 1,250,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.22 7.53% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
SBI Flexicap Fund Regular Growth 279.75 2.68% 13,763,717 -7,713,000 -35.91% 19,952,717 21.10% 16,476,717 -7.17%
Tata Young Citizen Fund [Upto 3 years] 5.08 2.43% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Value Fund Growth 12.20 2.61% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.52% 7,498 0 0% 7,498 0% 7,498 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.78 1.78% 4,958,461 -900,000 -15.36% 5,858,461 -12.67% 6,708,461 16.50%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.41 0.70% 266,400 0 0% 266,400 -7.34% 287,500 -4.17%
SBI S&P BSE 100 ETF 0.13 2.61% 6,195 -6 -0.10% 6,201 -1.15% 6,273 0.29%
LIC MF BSE Sensex ETF 17.38 3.49% 855,007 0 0% 855,007 0% 855,007 0.15%
Kotak Balanced Advantage Fund Regular Growth 24.16 0.39% 1,188,730 0 0% 902,400 -16.57% 1,081,600 6.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,900,000 -100% 3,400,000 0% 3,400,000 0%
Tata Large & Mid Cap Fund Regular Growth 46.81 2.48% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
LIC MF Focused Fund Growth 1.84 1.32% 90,487 -3,313 -3.53% 93,800 -6.20% 100,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 1.91% 112,946 1,376 1.23% 111,570 -3.00% 121,121 -2.12%
SBI Bluechip Fund Regular Growth 932.41 3.75% 45,874,904 0 0% 45,874,904 0% 45,874,904 0.35%
Union Largecap Fund Regular Growth 3.69 1.98% 181,457 -9,578 -5.01% 191,035 -18.99% 235,805 -5.09%
DSP Nifty 50 Index Fund Regular Growth 2.17 2.98% 106,569 1,818 1.74% 104,751 -0.84% 99,847 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.29 1.67% 3,605,942 -300,000 -7.68% 5,315,942 0% 5,315,942 0%
LIC MF BSE Sensex Index Growth 1.03 3.46% 50,575 649 1.30% 49,926 -1.88% 49,525 -1.69%
Union Equity Savings Fund Regular Growth 1.16 0.68% 56,841 -5,639 -9.03% 62,480 -12.99% 71,805 -11.79%
SBI S&P BSE Sensex ETF 1,375.63 3.51% 67,681,780 2,204,513 3.37% 65,477,267 4.04% 62,936,384 1.52%
SBI Long Term Equity Fund Regular Growth 159.27 1.82% 7,836,111 0 0% 6,707,039 0% 6,707,039 0%
Sundaram Aggressive Hybrid Fund Growth 12.57 1.20% 618,553 -22,573 -3.52% 653,170 -6.69% 653,170 -6.69%
UTI Arbitrage Fund Regular Plan Growth 30.63 0.95% 1,507,200 368,000 32.30% 128,000 -79.90% 636,800 -74.19%
Union Value Fund Regular Growth 4.72 4.25% 232,438 0 0% 232,438 -33.87% 351,497 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 10.67 3.15% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Equity Savings Fund Regular Growth 0.41 0.42% 20,000 -2,000 -9.09% 22,000 -6.78% 30,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 438,321 -69.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.45 2.27% 2,925,049 0 0% 2,925,049 3.93% 2,814,368 0%
L&T Large and Midcap Fund Growth 14.44 1.17% 710,600 0 0% 710,600 0% 710,600 -64.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 3.51% 13,899 -5,285 -27.55% 19,184 -37.33% 30,533 0%
HSBC Balanced Advantage Fund Growth 18.18 1.53% 894,600 0 0% 894,600 -6.36% 1,173,000 -12.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.70% 10,683 0 0% 10,683 -0.72% 10,761 0.95%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.75% 57,232 18,302 47.01% 38,930 0% 38,930 0%
Sundaram Focused Fund Growth - -% - - -% - -% 200,412 100%
Baroda BNP Paribas Arbitrage Regular Growth 17.37 2.63% 854,400 742,400 662.86% 0 -100% 0 -100%
Nippon India Focused Equity Fund - Growth 234.78 5.35% 11,551,409 0 0% 11,551,409 0% 9,410,000 5.61%
SBI Arbitrage Opportunities Fund Regular Growth 61.46 1.84% 3,024,000 108,800 3.73% 2,915,200 -15.73% 3,459,200 -36.60%
Groww Nifty50 Exchange Traded Fund 0.43 2.91% 21,179 0 0% 22,229 0% 22,229 0%
Nippon India Arbitrage Fund Growth 74.99 0.79% 3,689,600 1,091,200 42.00% 3,756,800 -61.47% 9,750,400 26.01%
Sundaram Large Cap Fund Reg Gr 14.13 1.61% 694,980 0 0% 694,980 0% 694,980 100%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.79% 246,400 92,800 60.42% 32,000 -85.07% 32,000 -85.07%
Mirae Asset Nifty 50 ETF 14.59 3.02% 717,591 -71,240 -9.03% 555,662 -1.53% 564,307 0.55%
Principal Large Cap Fund Reg Gr 4.07 1.20% 200,412 0 0% 200,412 0% 200,412 100%
L&T India Large Cap Fund Growth 15.48 2.65% 761,800 0 0% 761,800 0% 761,800 0%
Union Balanced Advantage Fund Regular Growth 7.44 1.17% 365,907 55,314 17.81% 310,593 -21.39% 459,451 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 287.92 1.54% 14,165,894 0 0% 14,165,894 0% 14,165,894 -3.88%
Nippon India ELSS Tax Saver Fund Growth 182.93 1.79% 9,000,000 -3,900,000 -30.23% 8,900,000 0% 8,900,000 0%
Nippon India Vision Fund - Growth 43.22 1.63% 2,126,491 -150,000 -6.59% 2,276,491 0% 2,276,491 22.62%
Nippon India Balanced Advantage Fund Growth 65.90 2.28% 3,242,313 0 0% 3,242,313 0% 3,242,313 -15.62%
Nippon India Value Fund - Growth 55.71 1.73% 2,741,176 0 0% 2,741,176 0% 2,741,176 18.09%
Nippon India Equity Hybrid Fund - Growth 93.50 2.20% 4,600,000 -800,000 -14.81% 7,000,000 -22.80% 9,067,752 0%
Aditya Birla Sun Life Nifty 50 ETF 8.09 3.02% 397,932 204,728 105.96% 193,204 -0.66% 188,302 -38.25%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 1.02 3.50% 49,991 0 0% 49,991 -0.07% 50,026 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 2.08% 93,510 1,309 1.42% 86,105 3.79% 86,105 3.79%
Nippon India ETF Nifty India Consumption 1.66 9.75% 81,816 1,795 2.24% 80,021 4.65% 76,466 0%
HSBC Value Growth 142.75 2.26% 7,023,200 -996,200 -12.42% 8,019,400 0% 8,019,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.20 2.38% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Large Cap Fund - Growth 406.50 4.16% 20,000,000 -1,500,000 -6.98% 22,000,000 -24.14% 29,000,000 -3.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.41 2.99% 315,541 1,408 0.45% 314,133 -0.19% 336,288 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 66.04 3.67% 3,249,383 0 0% 3,249,383 3.18% 3,149,384 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.50% 41,990 17,967 74.79% 24,023 0% 24,023 0%
Nippon India ETF Nifty 50 BeES 84.53 3.02% 4,158,969 115,560 2.86% 4,043,409 0.25% 4,033,476 -6.77%
Shriram Flexi Cap Fund Regular Growth 0.76 1.27% 37,295 14,731 65.29% 22,564 0% 22,564 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.80 1.39% 137,600 16,000 13.16% 121,600 15.15% 105,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.63 1.24% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India ETF Nifty 100 2.65 2.61% 130,341 119,694 1124.20% 10,647 -0.22% 10,671 0%
HSBC ELSS Tax saver Fund Growth 79.60 2.44% 3,916,200 0 0% 3,916,200 -17.92% 4,771,387 0%
L&T Flexicap Fund Growth 35.28 1.42% 1,736,000 0 0% 1,736,000 0% 1,736,000 -44.49%
LIC MF Nifty 50 ETF 18.53 3.00% 911,575 0 0% 911,575 0% 911,575 0.13%
Parag Parikh Flexi Cap Regular Growth 543.89 7.97% 26,759,551 2,541,460 10.49% 24,218,091 2.11% 23,718,091 3.54%
Baroda Large Cap Fund Plan A Growth 0.46 1.18% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.02 0.85% 1,673,600 742,400 79.73% 931,200 109.35% 2,748,800 -63.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.52 4.68% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Equity Savings Regular Growth 9.44 0.72% 464,605 0 0% 464,605 0% 507,161 -4.80%
Nippon India Equity Savings Growth 2.03 0.64% 100,000 -25,409 -20.26% 125,409 -58.25% 300,409 -24.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 0.85% 70,600 0 0% 70,600 0% 70,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.18% 9,600 0 0% 9,600 0% 9,600 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.52 3.01% 419,176 266 0.06% 418,910 -10.64% 428,942 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 4.36 3.49% 214,568 3,451 1.63% 208,157 0.27% 207,588 1.07%
HSBC Nifty 50 Index Fund Regular Growth 1.64 3.01% 80,539 3,077 3.97% 75,121 2.71% 73,138 2.90%
LIC MF Nifty 100 ETF 9.95 2.60% 489,480 0 0% 489,480 0% 489,480 0%
Nippon India Consumption Fund - Growth 8.03 7.06% 395,000 0 0% 395,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 2.62 0.30% 128,931 -15,071 -10.47% 159,099 0% 159,099 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.29 1.03% 900,000 -300,000 -25% 1,200,000 -7.69% 1,300,000 -13.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.37% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.27 1.35% 259,200 0 0% 259,200 -12.84% 297,400 -6.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.18 7.91% 451,565 71,390 18.78% 380,175 8.57% 350,175 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.62% 10,094 0 0% 10,094 0% 10,094 0%
HSBC Arbitrage Fund Regular Growth 54.70 1.80% 2,691,200 1,366,400 103.14% 83,200 -90.85% 908,800 -32.38%
Nippon India ETF Nifty 50 Value 20 3.05 10.09% 150,068 2,210 1.49% 147,858 0.34% 147,350 0.35%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 4,050 0 0% 4,050 0% 4,050 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.25 0.37% 160,000 0 0% 160,000 2.04% 156,800 0%
LIC MF Nifty 50 Index Fund Growth 0.97 3.01% 47,874 3,283 7.36% 44,591 1.79% 43,807 -1.12%
Nippon India Multi Cap Fund - Growth 172.76 2.14% 8,500,000 -3,544,939 -29.43% 12,744,939 0% 12,744,939 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
L&T Focused Equity Fund Regular Growth 7.71 1.00% 379,100 0 0% 379,100 0% 379,100 0%
HSBC Equity Savings Growth 0.59 0.85% 29,100 0 0% 29,100 0% 29,100 0%
ICICI Prudential BSE Sensex ETF 1.47 3.51% 72,305 3,452 5.01% 68,853 -0.89% 68,840 0.63%
ICICI Prudential Nifty50 Value 20 ETF 1.12 10.11% 55,299 3,201 6.14% 52,098 3.68% 49,525 1.05%
ICICI Prudential Multi-Asset Fund Growth 365.85 3.48% 18,000,000 -900,000 -4.76% 18,900,000 -3.89% 20,065,965 0%
ICICI Prudential FMCG Fund Growth 138.08 24.48% 6,793,567 0 0% 6,793,567 0% 6,793,567 0%
ICICI Prudential Value Discovery Fund Growth 596.48 3.50% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.06 1.92% 52,000 0 0% 52,000 -8.77% 57,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.22 5.67% 552,110 0 0% 552,110 19.80% 505,127 0%
ICICI Prudential Bluechip Fund Growth 606.40 2.38% 29,835,072 -4,310,465 -12.62% 34,919,484 0% 34,919,484 0%
ICICI Prudential BSE 500 ETF 0.93 2.14% 45,928 0 0% 45,928 0% 45,399 -4.51%
ICICI Prudential Multicap Fund Growth - -% - - -% 4,182,935 0% 4,182,935 0%
ICICI Prudential Nifty 100 ETF 0.45 2.63% 22,133 1,912 9.46% 20,221 4.97% 18,263 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 132.67 4.32% 6,527,289 0 0% 9,868,125 23.35% 8,000,000 17.67%
BHARAT 22 ETF 763.23 12.37% 37,551,230 -248,019 -0.66% 37,799,249 0.28% 37,113,100 0.36%
ICICI Prudential Focused Equity Fund Growth 81.30 8.32% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 34.62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.14 2.14% 302,204 -109,293 -26.56% 411,497 -25.56% 827,824 -21.71%
ICICI Prudential Equity & Debt Fund Growth 579.67 3.67% 28,519,809 -1,480,191 -4.93% 34,877,069 -0.35% 35,000,000 0%
ICICI Prudential Nifty 50 ETF 55.75 3.02% 2,743,027 326,541 13.51% 2,416,486 6.46% 2,269,910 -3.92%
Taurus Flexi Cap Fund - Growth 3.53 1.57% 173,877 0 0% 173,877 -9.26% 191,624 38.23%
Taurus Largecap Equity Fund - Growth 0.51 1.80% 24,953 0 0% 24,953 0% 24,953 91.17%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.51% 53,433 0 0% 53,433 0% 53,433 57.47%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.02 3.23% 394,532 38,567 10.83% 355,965 5.47% 332,839 6.49%
ICICI Prudential BSE Sensex Index Fund Growth 6.44 3.48% 317,065 22,306 7.57% 281,889 2.51% 274,997 -9.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.97 3.01% 1,868,027 111,356 6.34% 1,714,441 -0.20% 1,717,802 -1.35%
ICICI Prudential Regular Savings Fund Growth 6.91 0.24% 339,832 0 0% 339,832 0% 339,832 0%
ICICI Prudential ELSS Tax Saver Fund Growth 208.33 2.74% 10,249,977 533,023 5.49% 10,016,954 -3.75% 10,406,827 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.86% 1,770 0 0% 1,770 0% 1,770 0%
ICICI Prudential MNC Fund Regular Growth 2.64 0.51% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.15 1.22% 6,009,600 3,814,400 173.76% 2,195,200 198.26% 736,000 -81.41%
Edelweiss Aggressive Hybrid A Growth 0.34 1.37% 16,632 1,234 8.01% 15,398 -6.51% 16,471 -18.29%
ICICI Prudential Equity Savings Fund Growth 8.06 0.77% 396,552 -105,896 -21.08% 502,448 0% 502,448 -28.47%
Edelweiss ELSS Tax saver Growth 2.61 1.77% 128,262 0 0% 128,262 23.40% 103,940 0%
Edelweiss Large Cap Fund Growth 4.45 2.03% 218,718 0 0% 218,718 0% 218,718 -20.41%
Edelweiss Equity Savings Fund Regular Growth 3.04 3.18% 149,797 -102,835 -40.71% 252,632 -1.84% 257,371 0%
Edelweiss ETF - Nifty 100 Quality 30 0.58 4.86% 28,615 0 0% 28,615 19.55% 23,935 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.44 2.68% 710,261 0 0% 710,261 0% 710,261 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.84 1.90% 2,304,731 1,088,000 89.42% 1,134,908 0% 1,134,908 0%
ICICI Prudential Balanced Advantage Fund Growth 325.02 1.15% 15,990,983 0 0% 17,020,000 -5.42% 17,020,000 -5.42%
Edelweiss Arbitrage Fund Regular Growth 34.80 1.05% 1,712,000 627,200 57.82% 230,400 -56.36% 528,000 -84.03%
Edelweiss Flexi Cap Fund Regular Growth 3.27 0.54% 160,703 0 0% 160,703 -67.67% 160,703 -67.67%
Edelweiss Large & Mid Fund Growth 3.13 0.52% 154,239 0 0% 154,239 0% 154,239 -54.86%
Invesco India Large&MidCap Fund Growth 79.52 2.31% 3,912,410 0 0% 3,912,410 14.33% - -%
Invesco India Balanced Advantage Fund Growth 19.98 2.99% 983,254 0 0% 983,254 25.50% - -%
Invesco India Contra Fund Growth 160.38 2.71% 7,890,894 567,594 7.75% 7,323,300 0% - -%
ITI Large Cap Fund Regular Growth 4.66 2.83% 229,214 167,573 271.85% 61,641 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.96 1.14% 243,923 -10,292 -4.05% 254,215 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.02 1.02% 50,000 16,000 47.06% 34,000 0% - -%
ICICI Prudential Quant Fund Regular Growth 2.92 6.00% 143,697 -27,575 -16.10% 171,272 100% - -%
DSP Value Fund Regular Plan Growth 14.76 5.23% 726,064 133,059 22.44% 593,005 100% - -%
PGIM India Large Cap Fund Growth 5.89 1.96% 290,000 170,000 141.67% 120,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 0.67% 32,681 0 0% 32,681 0% - -%
PGIM India Equity Savings Fund Growth Option 0.30 0.79% 15,000 9,000 150% 6,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.27 0.74% 62,703 12,399 24.65% 50,304 100% - -%
Bank of India Balanced Advantage Regular Growth 0.38 0.50% 18,665 0 0% 18,665 100% - -%
HDFC Dividend Yield Fund Regular Growth 78.25 4.76% 3,850,000 3,150,000 450% 700,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.06% 9,126 -174 -1.87% 9,300 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.82 2.76% 40,436 0 0% 40,436 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.07 1.19% 1,135,000 0 0% 1,135,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 3.63 1.89% 178,538 0 0% 178,538 -11.91% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.08 2.16% 53,027 0 0% 53,027 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.00% 6,000 0 0% 6,000 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -32,335 -100% 32,335 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.48% 14,100 0 0% 14,100 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.25 0.94% 12,508 0 0% 12,508 -35.10% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.16 1.14% 106,483 0 0% 106,483 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.60 1.81% 29,431 0 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% 33,840 0% - -%
Quant ELSS Tax Saver Growth 2.93 5.96% 144,150 144,150 100% - -% - -%
Quant Small Cap Fund Growth 0.91 0.84% 44,750 44,750 100% - -% - -%
Quant Absolute Fund Growth 0.79 5.60% 38,700 38,700 100% - -% - -%
Quant Active Fund Growth 4.09 2.48% 201,300 201,300 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.73 7.67% 36,000 36,000 100% - -% - -%
Quant Focused fund Growth 0.93 9.28% 45,700 45,700 100% - -% - -%
Quant Flexi Cap Fund Growth 0.34 5.91% 16,900 16,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.04% 48,000 0 0% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 15.24 2.74% 750,000 750,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.98 0.83% 48,000 48,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.65 1.22% 2,000,000 2,000,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.07 3.18% 150,817 150,817 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.33 0.48% 16,000 16,000 100% - -% - -%
Total: 1,129,450,448 -8,869,596 1,146,833,607 1,142,670,518
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