Mutual Fund Jan 2021 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	17.29	1.15%	850,500	0	0%	600,500	0%	600,500	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	1,389,500	0%
ITI ELSS Tax Saver Fund	1.66	2.98%	81,875	81,875	100%	-	-%	85,925	264.86%
Mahindra Manulife Consumption Fund	1.63	3.43%	80,000	5,000	6.67%	75,000	0%	50,000	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	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	57.38	4.61%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Mahindra Manulife Large Cap Fund	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 Fund	25.04	4.44%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
HDFC Hybrid Equity Fund	544.05	3.27%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
HDFC Value Fund	54.63	1.30%	2,687,731	0	0%	2,462,731	0%	2,462,731	0%
HDFC Childrens Fund	79.27	2.00%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-398,318	-100%	398,318	17.15%	180,000	0%
HDFC Multi - Asset Fund	7.55	1.48%	371,376	0	0%	371,376	39.42%	266,376	0%
HDFC Hybrid Debt Fund	38.77	1.59%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
HDFC Large Cap Fund	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	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	1,104.12	5.20%	54,323,297	0	0%	54,323,297	9.63%	49,553,297	0%
ITI Multi Cap Fund	1.54	0.86%	75,964	75,964	100%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.51	0.46%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.24	2.87%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-147,415	-100%	147,415	15.17%	128,000	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	170,000	41.67%
Axis Nifty 100 Index Fund	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	26.54	0.51%	1,305,600	1,241,600	1940%	-	-%	0	-100%
Invesco India Arbitrage Fund	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	38.62	3.09%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Balanced Advantage Fund	1,788.99	4.67%	88,018,949	0	0%	88,018,949	0%	87,018,949	0%
Tata Balanced Advantage Fund	18.41	1.16%	905,600	812,800	875.86%	92,800	100%	198,400	181.82%
ITI Balanced Advantage Fund	3.43	1.74%	168,760	168,760	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	2.34	1.14%	115,200	-179,306	-60.88%	275,164	0%	275,164	-9.83%
Axis Arbitrage Fund	41.50	1.44%	2,041,600	1,958,400	2353.85%	9,600	-90.91%	105,600	-96.25%
HDFC Equity Savings Fund	15.21	0.63%	748,200	-800,000	-51.67%	2,003,200	-4.75%	2,103,200	-4.54%
HDFC ELSS Tax saver	187.30	2.47%	9,215,450	0	0%	9,215,450	-10.28%	10,270,890	-8.16%
Invesco India Aggressive Hybrid Fund	5.67	1.60%	278,762	-10,848	-3.75%	289,610	10.47%	262,154	100%
ITI Arbitrage Fund	0.13	0.28%	6,400	0	0%	6,400	0%	6,400	-33.33%
Invesco India largecap Fund	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 Value Fund	264.23	6.04%	13,000,000	700,000	5.69%	12,300,000	4.68%	11,750,000	0%
Tata Aggressive Hybrid Fund	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	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	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	1.65	1.02%	81,000	8,000	10.96%	56,000	0%	56,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.94%	11,809	699	6.29%	11,110	-0.96%	11,713	15.15%
SBI Equity Minimum Variance Fund	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	2.29	0.74%	112,531	0	0%	168,151	0%	168,151	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	7.63	0.57%	375,419	0	0%	471,419	0%	471,419	64.94%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	135,951	0%
UTI Nifty 50 Index Fund	93.77	3.03%	4,613,385	2,236	0.05%	4,611,149	-2.82%	4,959,128	0.61%
UTI Value Fund	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	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	101.52	1.42%	4,995,000	0	0%	5,040,000	0%	5,040,000	0%
Tata Flexi Cap Fund	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 Fund	16.26	2.57%	800,000	0	0%	800,000	0%	1,100,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	3,427	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	3,411	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	1,398	0%
SBI Dynamic Asset Allocation Fund	12.49	2.10%	614,578	0	0%	614,578	0%	614,578	0%
IDBI India Top 100 Equity Fund	2.37	0.61%	116,726	0	0%	116,726	-22.18%	49,560	-81.70%
Bandhan Aggressive Hybrid Fund	5.30	1.07%	260,596	0	0%	260,596	0%	260,596	0%
Principal Personal TaxSaver Fund	5.98	2.16%	294,170	0	0%	294,170	0%	294,170	0%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.95%	9,948	0	0%	9,765	1.61%	9,610	0%
Sundaram Equity Savings Fund	1.34	2.21%	66,041	0	0%	66,041	0%	66,041	0%
Sundaram Multi Cap Fund	6.87	1.02%	337,816	-84,325	-19.98%	422,141	0%	422,141	0%
UTI ELSS Tax Saver Fund	41.15	2.51%	2,024,712	-160,231	-7.33%	2,132,811	0%	2,132,811	0%
UTI Dividend Yield Fund	156.77	6.34%	7,713,000	0	0%	7,713,000	1.25%	7,618,025	0%
UTI Children's Equity Fund	10.39	2.50%	510,974	-37,384	-6.82%	519,408	0%	519,408	0%
UTI Children's Hybrid Fund	38.27	0.99%	1,882,991	-169,891	-8.28%	2,052,882	-1.51%	2,279,186	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	112,000	0%
Bandhan Nifty 50 Index Fund	7.80	2.99%	383,564	3,372	0.89%	380,192	1.56%	374,337	-4.79%
Bandhan Large & Mid Cap Fund	13.90	0.66%	683,875	-166,125	-19.54%	850,000	-17.09%	1,025,258	0%
Motilal Oswal Nifty 50 Index Fund	1.58	2.94%	77,803	200	0.26%	77,603	-1.92%	82,324	0.04%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	55,000	-31.25%
Bandhan Large Cap Fund	16.52	2.55%	812,785	0	0%	812,785	-12.15%	925,214	-9.35%
Tata Equity Savings Fund	4.55	4.70%	224,000	214,400	2233.33%	0	-100%	0	-100%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	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	1.28	1.51%	62,800	0	0%	62,800	0%	62,800	0%
UTI Nifty 50 ETF	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	25.31	2.95%	1,245,500	-101,935	-7.57%	1,465,971	-1.35%	1,486,002	-7.61%
Sundaram Consumption Fund	34.55	2.51%	1,700,000	0	0%	1,700,000	-2.86%	1,700,000	-2.86%
Sundaram Value Fund	20.33	0.89%	1,000,000	-200,000	-16.67%	1,200,000	-4%	1,300,000	-7.14%
PGIM India Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	225,000	100%
Motilal Oswal Balance Advantage Fund	100.81	8.44%	4,960,000	0	0%	4,358,400	0%	4,358,400	0%
Kotak Debt Hybrid Fund	4.94	1.32%	243,197	0	0%	281,747	0%	281,747	0%
Bandhan Flexi Cap Fund	78.36	1.54%	3,855,374	-780,000	-16.83%	4,635,374	-14.64%	5,430,348	0%
UTI India Consumer Fund	16.97	5.80%	835,000	-80,000	-8.74%	810,000	11.26%	728,000	0%
JM Value Fund	3.03	2.42%	148,840	-17,000	-10.25%	165,840	-14.00%	192,840	11.57%
JM Large Cap Fund	3.95	5.12%	194,149	-59,365	-23.42%	253,514	-29.77%	360,964	-44.12%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-1,150,000	-100%	1,150,000	0%	1,150,000	0%
DSP Quant Fund	9.42	1.61%	463,455	16,258	3.64%	447,197	6.26%	419,745	28.06%
Tata India Consumer Fund	100.00	8.75%	4,920,000	0	0%	4,920,000	31.20%	3,750,000	20.97%
Kotak Contra Fund	5.89	0.69%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Arbitrage Fund	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	16.14	1.28%	794,000	0	0%	794,000	0%	794,000	0%
Kotak Large Cap Fund	18.29	0.90%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Equity Fund	7.88	1.30%	387,804	-118,041	-23.34%	505,845	0%	505,845	0%
Mirae Asset Large Cap Fund	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	9.92	2.08%	488,039	0	0%	488,039	0%	488,039	0%
UTI Multi Asset Allocation Fund	7.83	1.16%	385,000	-30,000	-7.23%	415,000	0%	415,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	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	8.24	4.48%	405,400	0	0%	405,400	0%	405,400	0%
Franklin India NSE Nifty 50 Index Fund	11.03	3.00%	542,707	-6,619	-1.20%	549,326	0%	549,326	-1.07%
IDBI Nifty 50 Index Fund	7.50	3.01%	369,031	-1,253	-0.34%	370,284	-3.88%	385,250	-2.53%
UTI Large & Mid Cap Fund	31.35	3.61%	1,542,405	-112,957	-6.82%	1,655,362	26.87%	1,304,766	0%
Sundaram Balanced Advantage Fund	0.37	0.22%	18,191	0	0%	18,191	0%	18,191	0%
Tata Nifty 50 Index Fund	3.09	3.06%	151,881	13,078	9.42%	138,803	4.55%	132,758	9.34%
Tata BSE Sensex Index Fund	1.57	3.46%	77,487	6,620	9.34%	70,867	11.22%	63,720	5.70%
Mirae Asset Large & Midcap Fund	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	3.76	2.16%	184,776	-9,480	-4.88%	216,571	6.42%	216,571	6.42%
Baroda BNP Paribas Large Cap Fund	11.18	1.10%	550,000	0	0%	550,000	-26.67%	550,000	-26.67%
Mirae Asset Great Consumer Fund	83.33	7.57%	4,100,000	-260,000	-5.96%	4,360,000	0%	4,360,000	10.10%
Bandhan Arbitrage Fund	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 Fund	0.10	0.91%	4,699	0	0%	4,699	-6.02%	5,000	0%
SBI Contra Fund	40.65	2.43%	2,000,000	0	0%	2,000,000	60%	1,250,000	0%
SBI Consumption Opportunities Fund	51.22	7.53%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
SBI Flexicap Fund	279.75	2.68%	13,763,717	-7,713,000	-35.91%	19,952,717	21.10%	16,476,717	-7.17%
Tata Children’s Fund	5.08	2.43%	250,000	0	0%	250,000	0%	250,000	0%
Templeton India Value Fund	12.20	2.61%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Sundaram Conservative Hybrid Fund	0.15	0.52%	7,498	0	0%	7,498	0%	7,498	0%
Mirae Asset ELSS Tax Saver Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	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	24.16	0.39%	1,188,730	0	0%	902,400	-16.57%	1,081,600	6.96%
Bandhan ELSS Tax saver Fund	0	-%	0	-1,900,000	-100%	3,400,000	0%	3,400,000	0%
Tata Large & Mid Cap Fund	46.81	2.48%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
LIC MF Focused	1.84	1.32%	90,487	-3,313	-3.53%	93,800	-6.20%	100,000	100%
DSP Nifty 50 Equal Weight Index Fund	2.30	1.91%	112,946	1,376	1.23%	111,570	-3.00%	121,121	-2.12%
SBI Large Cap Fund	932.41	3.75%	45,874,904	0	0%	45,874,904	0%	45,874,904	0.35%
Union Largecap Fund	3.69	1.98%	181,457	-9,578	-5.01%	191,035	-18.99%	235,805	-5.09%
DSP Nifty 50 Index Fund	2.17	2.98%	106,569	1,818	1.74%	104,751	-0.84%	99,847	-16.70%
Mirae Asset Aggressive Hybrid Fund	73.29	1.67%	3,605,942	-300,000	-7.68%	5,315,942	0%	5,315,942	0%
LIC MF Sensex Index Fund	1.03	3.46%	50,575	649	1.30%	49,926	-1.88%	49,525	-1.69%
Union Equity Savings Fund	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 ELSS Tax Saver Fund	159.27	1.82%	7,836,111	0	0%	6,707,039	0%	6,707,039	0%
Sundaram Aggressive Hybrid Fund	12.57	1.20%	618,553	-22,573	-3.52%	653,170	-6.69%	653,170	-6.69%
UTI Arbitrage Fund	30.63	0.95%	1,507,200	368,000	32.30%	128,000	-79.90%	636,800	-74.19%
Union Value Fund	4.72	4.25%	232,438	0	0%	232,438	-33.87%	351,497	-2.50%
PGIM India ELSS Tax Saver Fund	10.67	3.15%	525,000	0	0%	525,000	0%	525,000	0%
Sundaram Equity Savings Fund	0.41	0.42%	20,000	-2,000	-9.09%	22,000	-6.78%	30,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	438,321	-69.83%
Aditya Birla Sun Life Balanced Advantage Fund	59.45	2.27%	2,925,049	0	0%	2,925,049	3.93%	2,814,368	0%
L&T Large and Midcap Fund	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	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	1.16	2.75%	57,232	18,302	47.01%	38,930	0%	38,930	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	200,412	100%
Baroda BNP Paribas Arbitrage Fund	17.37	2.63%	854,400	742,400	662.86%	0	-100%	0	-100%
Nippon India Focused Fund	234.78	5.35%	11,551,409	0	0%	11,551,409	0%	9,410,000	5.61%
SBI Arbitrage Opportunities Fund	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	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	14.13	1.61%	694,980	0	0%	694,980	0%	694,980	100%
Mirae Asset Arbitrage Fund	5.01	1.79%	246,400	92,800	60.42%	32,000	-85.07%	32,000	-85.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.59	3.02%	717,591	-71,240	-9.03%	555,662	-1.53%	564,307	0.55%
Principal Large Cap Fund	4.07	1.20%	200,412	0	0%	200,412	0%	200,412	100%
L&T India Large Cap Fund	15.48	2.65%	761,800	0	0%	761,800	0%	761,800	0%
Union Balanced Advantage Fund	7.44	1.17%	365,907	55,314	17.81%	310,593	-21.39%	459,451	-6.91%
Aditya Birla Sun Life Large Cap Fund	287.92	1.54%	14,165,894	0	0%	14,165,894	0%	14,165,894	-3.88%
Nippon India ELSS Tax Saver Fund	182.93	1.79%	9,000,000	-3,900,000	-30.23%	8,900,000	0%	8,900,000	0%
Nippon India Vision Large & Mid Cap Fund	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	65.90	2.28%	3,242,313	0	0%	3,242,313	0%	3,242,313	-15.62%
Nippon India Value Fund	55.71	1.73%	2,741,176	0	0%	2,741,176	0%	2,741,176	18.09%
Nippon India Aggressive Hybrid Fund	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	-	-%	-	-	-%	-	-%	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	1.90	2.08%	93,510	1,309	1.42%	86,105	3.79%	86,105	3.79%
Nippon India ETF Consumption	1.66	9.75%	81,816	1,795	2.24%	80,021	4.65%	76,466	0%
HSBC Value Fund	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	12.20	2.38%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Large Cap Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	6.41	2.99%	315,541	1,408	0.45%	314,133	-0.19%	336,288	-1.86%
Aditya Birla Sun Life Consumption Fund	66.04	3.67%	3,249,383	0	0%	3,249,383	3.18%	3,149,384	0%
Shriram Aggresive Hybrid Fund	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	0.76	1.27%	37,295	14,731	65.29%	22,564	0%	22,564	0%
BNP Paribas Dynamic Equity Fund	2.80	1.39%	137,600	16,000	13.16%	121,600	15.15%	105,600	0%
Nippon India Multi Asset Allocation Fund	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	79.60	2.44%	3,916,200	0	0%	3,916,200	-17.92%	4,771,387	0%
L&T Flexicap Fund	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 Fund	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	0.46	1.18%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Arbitrage Fund	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	32.52	4.68%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Equity Savings Fund	9.44	0.72%	464,605	0	0%	464,605	0%	507,161	-4.80%
Nippon India Equity Savings Fund	2.03	0.64%	100,000	-25,409	-20.26%	125,409	-58.25%	300,409	-24.97%
Mirae Asset Equity Savings Fund	1.43	0.85%	70,600	0	0%	70,600	0%	70,600	0%
Groww Arbitrage Fund	0.20	1.18%	9,600	0	0%	9,600	0%	9,600	0%
Nippon India Index Fund Nifty Plan	8.52	3.01%	419,176	266	0.06%	418,910	-10.64%	428,942	1.00%
Nippon India Index Fund BSE Sensex Plan	4.36	3.49%	214,568	3,451	1.63%	208,157	0.27%	207,588	1.07%
HSBC Nifty 50 Index Fund	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	8.03	7.06%	395,000	0	0%	395,000	0%	455,000	0%
Nippon India Conservative Hybrid Fund	2.62	0.30%	128,931	-15,071	-10.47%	159,099	0%	159,099	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	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	1.02	0.37%	50,350	0	0%	50,350	0%	50,350	0%
Baroda BNP Paribas Equity Savings Fund	5.27	1.35%	259,200	0	0%	259,200	-12.84%	297,400	-6.06%
Parag Parikh ELSS Tax Saver Fund	9.18	7.91%	451,565	71,390	18.78%	380,175	8.57%	350,175	0%
Shriram ELSS Tax Saver Fund	0.21	0.62%	10,094	0	0%	10,094	0%	10,094	0%
HSBC Arbitrage Fund	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	0.08	0.23%	4,050	0	0%	4,050	0%	4,050	0%
Baroda BNP Paribas Balanced Advantage Fund	3.25	0.37%	160,000	0	0%	160,000	2.04%	156,800	0%
LIC MF Nifty 50 Index Fund	0.97	3.01%	47,874	3,283	7.36%	44,591	1.79%	43,807	-1.12%
Nippon India Multi Cap Fund	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	-	-%	-	-	-%	0	-100%	35,000	0%
L&T Focused Equity Fund	7.71	1.00%	379,100	0	0%	379,100	0%	379,100	0%
HSBC Equity Savings Fund	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	365.85	3.48%	18,000,000	-900,000	-4.76%	18,900,000	-3.89%	20,065,965	0%
ICICI Prudential FMCG Fund	138.08	24.48%	6,793,567	0	0%	6,793,567	0%	6,793,567	0%
ICICI Prudential Value Fund	596.48	3.50%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	1.06	1.92%	52,000	0	0%	52,000	-8.77%	57,000	0%
ICICI Prudential Dividend Yield Equity Fund	11.22	5.67%	552,110	0	0%	552,110	19.80%	505,127	0%
ICICI Prudential Large Cap Fund	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 Pru Multicap Fund	-	-%	-	-	-%	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	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	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	6.14	2.14%	302,204	-109,293	-26.56%	411,497	-25.56%	827,824	-21.71%
ICICI Prudential Equity & Debt Fund	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	3.53	1.57%	173,877	0	0%	173,877	-9.26%	191,624	38.23%
Taurus Largecap Equity Fund	0.51	1.80%	24,953	0	0%	24,953	0%	24,953	91.17%
Taurus ELSS Tax Saver Fund	1.09	1.51%	53,433	0	0%	53,433	0%	53,433	57.47%
ICICI Prudential Nifty 100 Low Volatility 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	6.44	3.48%	317,065	22,306	7.57%	281,889	2.51%	274,997	-9.79%
ICICI Prudential Nifty 50 Index Fund	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	6.91	0.24%	339,832	0	0%	339,832	0%	339,832	0%
ICICI Prudential ELSS Tax Saver Fund	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	0.04	2.86%	1,770	0	0%	1,770	0%	1,770	0%
ICICI Prudential MNC Fund	2.64	0.51%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Equity Arbitrage Fund	122.15	1.22%	6,009,600	3,814,400	173.76%	2,195,200	198.26%	736,000	-81.41%
Edelweiss Aggressive Hybrid Fund	0.34	1.37%	16,632	1,234	8.01%	15,398	-6.51%	16,471	-18.29%
ICICI Prudential Equity Savings Fund	8.06	0.77%	396,552	-105,896	-21.08%	502,448	0%	502,448	-28.47%
Edelweiss ELSS Tax saver Fund	2.61	1.77%	128,262	0	0%	128,262	23.40%	103,940	0%
Edelweiss Large Cap Fund	4.45	2.03%	218,718	0	0%	218,718	0%	218,718	-20.41%
Edelweiss Equity Savings Fund	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	14.44	2.68%	710,261	0	0%	710,261	0%	710,261	0%
Edelweiss Balanced Advantage Fund	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	325.02	1.15%	15,990,983	0	0%	17,020,000	-5.42%	17,020,000	-5.42%
Edelweiss Arbitrage Fund	34.80	1.05%	1,712,000	627,200	57.82%	230,400	-56.36%	528,000	-84.03%
Edelweiss Flexi Cap Fund	3.27	0.54%	160,703	0	0%	160,703	-67.67%	160,703	-67.67%
Edelweiss Large & Mid Cap Fund	3.13	0.52%	154,239	0	0%	154,239	0%	154,239	-54.86%
Invesco India large & mid cap Fund	79.52	2.31%	3,912,410	0	0%	3,912,410	14.33%	-	-%
Invesco India Balanced Advantage Fund	19.98	2.99%	983,254	0	0%	983,254	25.50%	-	-%
Invesco India Contra Fund	160.38	2.71%	7,890,894	567,594	7.75%	7,323,300	0%	-	-%
ITI Large Cap Fund	4.66	2.83%	229,214	167,573	271.85%	61,641	100%	-	-%
Union Aggressive Hybrid Fund	4.96	1.14%	243,923	-10,292	-4.05%	254,215	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.02	1.02%	50,000	16,000	47.06%	34,000	0%	-	-%
ICICI Prudential Quant Fund	2.92	6.00%	143,697	-27,575	-16.10%	171,272	100%	-	-%
DSP Value Fund	14.76	5.23%	726,064	133,059	22.44%	593,005	100%	-	-%
PGIM India Large Cap Fund	5.89	1.96%	290,000	170,000	141.67%	120,000	100%	-	-%
Axis Retirement Fund - Conservative Plan	0.66	0.67%	32,681	0	0%	32,681	0%	-	-%
PGIM India Equity Savings Fund	0.30	0.79%	15,000	9,000	150%	6,000	100%	-	-%
Bandhan Conservative Hybrid Fund	1.27	0.74%	62,703	12,399	24.65%	50,304	100%	-	-%
Bank of India Balanced Advantage Fund	0.38	0.50%	18,665	0	0%	18,665	100%	-	-%
HDFC Dividend Yield Fund	78.25	4.76%	3,850,000	3,150,000	450%	700,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.06%	9,126	-174	-1.87%	9,300	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.82	2.76%	40,436	0	0%	40,436	0%	-	-%
UTI Master Equity Plan Unit Scheme	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	1.08	2.16%	53,027	0	0%	53,027	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	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	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	2.16	1.14%	106,483	0	0%	106,483	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	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 Fund	2.93	5.96%	144,150	144,150	100%	-	-%	-	-%
Quant Small Cap Fund	0.91	0.84%	44,750	44,750	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.79	5.60%	38,700	38,700	100%	-	-%	-	-%
Quant Multi Cap Fund	4.09	2.48%	201,300	201,300	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.73	7.67%	36,000	36,000	100%	-	-%	-	-%
Quant Focused fund	0.93	9.28%	45,700	45,700	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.34	5.91%	16,900	16,900	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.98	0.04%	48,000	0	0%	-	-%	-	-%
PGIM India Flexi Cap Fund	15.24	2.74%	750,000	750,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.98	0.83%	48,000	48,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	40.65	1.22%	2,000,000	2,000,000	100%	-	-%	-	-%
Tata Quant Fund	3.07	3.18%	150,817	150,817	100%	-	-%	-	-%
Sundaram Arbitrage Fund	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

Near 52W Low of ₹390.15

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 3,814,400 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 7,713,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Jan 2021 share holdings and fund action in ITC

98 MFs bought and 68 MFs sold ITC in the month of Jan 2021 for a net change of 8,869,596 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 3,814,400 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 7,713,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners