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ITC Ltd.

NSE: ITC | BSE: 500875

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420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.01 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Value Fund Regular Growth 19.20 3.01% 871,880 0 0% 871,880 0% 871,880 0%
JM Large Cap Fund Growth 1.34 2.65% 61,000 0 0% 61,000 0% 61,000 0%
JM Value Fund Growth 3.74 2.35% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Vision Fund - Growth 31.85 1.01% 1,446,491 0 0% 1,446,491 0% 1,446,491 0%
LIC MF BSE Sensex Index Growth 1.33 2.97% 60,375 -1,530 -2.47% 61,905 6.26% 58,258 -1.99%
Nippon India Hybrid Bond Fund Growth 2.11 0.29% 95,911 0 0% 95,911 -0.77% 96,655 0%
Nippon India Consumption Fund - Growth 7.93 4.25% 360,000 -100,000 -21.74% 460,000 0% 460,000 0%
Nippon India Multi Cap Fund - Growth 110.10 0.98% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth 60.36 1.38% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Focused Equity Fund - Growth 132.15 2.22% 6,001,409 -350,000 -5.51% 6,351,409 -36.81% 10,051,409 -16.60%
Invesco India Contra Fund Growth 233.04 2.72% 10,583,109 0 0% 10,583,109 0% 10,583,109 36.20%
Nippon India Equity Hybrid Fund - Growth 63.86 1.97% 2,900,000 0 0% 2,900,000 -17.14% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.17 2.94% 325,598 6,370 2.00% 319,228 5.63% 302,205 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.24 2.54% 510,508 17,412 3.53% 493,096 2.78% 479,768 4.97%
Nippon India ETF Nifty 50 BeES 151.03 2.54% 6,858,633 319,573 4.89% 6,539,060 7.81% 6,065,238 11.39%
Nippon India ETF Nifty 100 3.77 2.17% 171,190 -3,572 -2.04% 174,762 2.56% 170,404 1.07%
Invesco India Nifty 50 ETF 1.57 2.54% 71,271 24 0.03% 71,247 -0.68% 71,732 0.09%
LIC MF BSE Sensex ETF 17.34 2.93% 788,003 44,857 6.04% 743,146 3.11% 720,698 0.17%
Nippon India ETF BSE Sensex 2.15 2.94% 97,705 841 0.87% 96,864 -1.46% 98,298 1.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 8.95% 17,610 0 0% 17,610 10.34% 15,960 9.28%
Nippon India ETF Nifty 50 Value 20 3.70 8.72% 167,932 574 0.34% 167,358 6.64% 156,941 0.70%
Nippon India ETF Nifty India Consumption 2.95 10.02% 134,142 6,135 4.79% 128,007 8.16% 118,346 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.52 0.96% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.74 8.75% 306,016 28,900 10.43% 277,116 10.48% 250,830 11.54%
HDFC Long Term Advantage Fund Growth - -% - - -% 2,822,910 0% 2,822,910 0%
HDFC BSE Sensex Index Fund 88.09 2.95% 4,002,148 124,730 3.22% 3,877,418 2.05% 3,799,572 4.36%
HDFC Nifty 50 Index Fund 117.87 2.55% 5,352,748 250,244 4.90% 5,102,504 3.19% 4,944,598 6.29%
LIC MF Nifty 50 Index Fund Growth 1.28 2.57% 57,972 -2,224 -3.69% 60,196 2.15% 58,928 -2.63%
HDFC Flexi Cap Fund Growth 976.91 3.50% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Large Cap Fund Growth 724.87 3.39% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
HDFC Focused 30 Fund Growth 27.13 2.57% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Nippon India Balanced Advantage Fund Growth 101.12 1.77% 4,592,313 0 0% 4,592,313 0% 4,592,313 0%
JM Arbitrage Fund Growth 0 -% 0 -140,800 -100% 140,800 7.32% 131,200 0%
Nippon India Large Cap Fund - Growth 440.40 3.94% 20,000,000 0 0% 20,000,000 -13.04% 23,000,000 0%
Nippon India Arbitrage Fund Growth 155.94 1.33% 7,081,600 -972,800 -12.08% 8,054,400 -9.04% 8,854,400 -9.40%
HDFC Large and Mid Cap Fund Growth 115.01 2.09% 5,222,910 2,822,910 117.62% 2,400,000 0% 2,400,000 0%
Nippon India Equity Savings Growth 1.65 0.79% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.84 2.04% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.52 2.10% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 48.55 4.59% 2,204,800 0 0% 2,204,800 0% 2,204,800 -22.58%
Mahindra Manulife Equity Savings Fund Regular Growth 3.96 1.01% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.18 8.83% 190,000 15,000 8.57% 175,000 12.90% 155,000 14.81%
LIC MF Arbitrage Regular Plan Growth 0.21 0.80% 9,600 0 0% 9,600 -57.14% 22,400 16.67%
Invesco India Equity Savings Fund Regular Growth 2.25 1.26% 102,400 0 0% 102,400 0% 102,400 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.18 2.94% 190,000 8,000 4.40% 182,000 0% 182,000 21.33%
Motilal Oswal Nifty 500 Fund Regular Growth 4.46 1.69% 202,617 11,618 6.08% 190,999 2.91% 185,598 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.59 2.55% 163,028 11,699 7.73% 151,329 8.72% 139,186 10.76%
LIC MF Nifty 100 ETF 12.00 2.17% 544,816 27,181 5.25% 517,635 5.59% 490,250 0.14%
LIC MF Nifty 50 ETF 16.21 2.54% 736,208 1,691 0.23% 734,517 -0.96% 741,634 0.30%
HDFC Nifty 50 ETF 32.13 2.54% 1,459,160 70,274 5.06% 1,388,886 4.23% 1,332,460 2.38%
HDFC BSE Sensex ETF - Growth 4.00 2.94% 181,794 -15,753 -7.97% 197,547 17.96% 167,468 19.97%
Mahindra Manulife Arbitrage Fund Regular Growth 0.28 1.25% 12,800 0 0% 12,800 0% 12,800 100%
Mahindra Manulife Focused Fund Regular Growth 17.51 3.65% 795,000 0 0% 795,000 0% 795,000 8.16%
HDFC Dividend Yield Fund Regular Growth 106.80 3.76% 4,850,000 0 0% 4,850,000 25.97% 3,850,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.63 3.16% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.08 1.96% 412,472 11,453 2.86% 401,019 6.45% 376,718 9.87%
LIC MF Balanced Advantage Fund Regular Growth 15.19 1.32% 689,712 0 0% 689,712 65.91% 415,708 100%
HDFC Balanced Advantage Fund Growth 1,448.81 3.37% 65,795,082 0 0% 65,795,082 0% 65,795,082 0%
Quant ELSS Tax Saver Growth 54.25 6.88% 2,463,659 0 0% 2,463,659 5.12% 2,343,659 70.20%
Quant Small Cap Fund Growth 101.53 6.69% 4,611,000 0 0% 4,611,000 0% 4,611,000 74.13%
Quant Mid Cap Fund Growth 16.09 5.97% 730,500 0 0% 730,500 0% 730,500 100%
Quant Absolute Fund Growth 10.64 6.35% 483,400 0 0% 483,400 0% 483,400 33.02%
Quant Active Fund Growth 131.30 7.63% 5,962,550 0 0% 5,962,550 0% 5,962,550 39.73%
Quant Multi Asset Fund Growth 14.04 7.00% 637,500 0 0% 637,500 4.77% 608,500 1421.25%
DSP Top 100 Equity Fund Regular Plan Growth 72.28 2.63% 3,282,412 -642,422 -16.37% 3,924,834 0% 3,924,834 0%
HDFC Value Fund Growth 29.68 0.55% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC Hybrid Debt Fund Growth 28.97 1.07% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
DSP Regular Saving Fund Regular Plan Growth 3.04 1.38% 138,032 0 0% 138,032 0% 138,032 0%
HDFC Equity Savings Fund Growth 26.27 1.03% 1,193,000 0 0% 1,193,000 59.45% 748,200 0%
HDFC Hybrid Equity Fund Growth 589.42 3.15% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Multi - Asset Growth 12.63 0.88% 573,776 0 0% 573,776 0% 573,776 84.27%
Quant Large and Mid Cap Fund Growth 2.55 5.10% 115,804 -43,700 -27.40% 159,504 1.27% 157,504 31.25%
HDFC Arbitrage Fund Wholesale Plan Growth 295.81 4.36% 13,433,600 -342,400 -2.49% 13,776,000 -2.43% 14,118,400 16.66%
Quant Focused fund Growth 5.22 8.34% 237,000 0 0% 237,000 4.41% 227,000 9.66%
Quant Flexi Cap Fund Growth 3.66 4.91% 166,390 0 0% - -% 166,390 18.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.31 1.14% 650,000 -150,000 -18.75% 800,000 0% 800,000 0%
Groww Large Cap Fund Regular Plan Growth 2.64 2.63% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.53 2.49% 69,493 0 0% 69,493 0% 69,493 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -384,000 -100% 384,000 0% 384,000 57.89%
Groww Value Fund Regular Growth 0.24 2.14% 11,000 0 0% 13,000 0% 13,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.91 2.81% 450,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.37 2.41% 425,691 -102,400 -19.39% 528,091 0% 528,091 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 24.03 3.45% 1,091,200 12,800 1.19% 1,078,400 33.20% 809,600 5.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.36 1.23% 425,000 -100,000 -19.05% 525,000 0% 525,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 90,255 -2.20%
Groww ELSS Tax Saver Growth 1.10 2.43% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Focused Regular Growth 3.52 1.66% 160,000 0 0% 160,000 0% 160,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.58 1.98% 253,592 16,994 7.18% 236,598 8.58% 217,896 -1.02%
Union Balanced Advantage Fund Regular Growth 10.29 0.57% 467,200 0 0% 467,200 -33.47% 702,243 4.24%
DSP Arbitrage Fund Growth 0 -% 0 -950,400 -100% 950,400 0% 950,400 18.80%
Union Equity Savings Fund Regular Growth 0.03 0.02% 1,184 0 0% 1,184 -94.06% 19,938 0%
Baroda BNP Paribas India Consumption Regular Growth 37.98 4.34% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,835 0%
Union Value Fund Regular Growth 2.70 2.00% 122,666 0 0% 122,666 0% 122,666 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.97% 30,000 0 0% 30,000 0% 30,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.61 3.52% 72,980 -16,722 -18.64% 89,702 4.64% 85,722 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.95 2.54% 179,301 8,041 4.70% 171,260 5.31% 162,624 10.26%
Shriram Balanced Advantage Fund Regular Growth 1.28 2.58% 58,299 0 0% 58,299 -10.48% 65,124 35.83%
Groww Nifty50 Exchange Traded Fund 0.42 2.54% 19,088 0 0% 19,088 0% 19,088 0%
DSP Quant Fund Regular Growth 17.88 1.39% 812,135 8,020 1.00% 804,115 4.62% 768,640 4.96%
Axis NIFTY 50 ETF 2.95 2.54% 133,863 14,989 12.61% 118,874 57.38% 75,534 7.73%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -245,502 -100% 245,502 1.52% 241,825 -9.67%
ITI Multi Cap Fund Regular Growth 0 -% 0 -485,514 -100% 485,514 -47.32% 921,614 7.11%
Axis Nifty 100 Index Fund Regular Growth 14.71 2.15% 667,827 23,367 3.63% 644,460 3.68% 621,599 4.82%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.71% 32,681 0 0% 32,681 0% 32,681 0%
Quantum Nifty 50 ETF 0.36 2.54% 16,561 418 2.59% 16,143 10.90% 14,556 2.99%
DSP Value Fund Regular Plan Growth 13.67 2.42% 620,975 0 0% 620,975 0% 620,975 -1.30%
ITI Large Cap Fund Regular Growth 0 -% 0 -560,405 -100% 560,405 -6.66% 600,405 0%
Quant Quantamental Fund Regular Growth 4.75 8.96% 215,900 0 0% 215,900 0% 215,900 100%
ITI Value Fund Regular Growth 0 -% 0 -453,000 -100% 453,000 2.95% 440,000 0%
DSP Nifty 50 Equal Weight ETF 0.64 1.96% 29,197 -415 -1.40% 29,612 6.87% 27,708 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.99% 23,857 714 3.09% 23,143 212.83% 7,398 -1.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.18 0.65% 280,619 0 0% 280,619 -21.28% 356,489 0%
Taurus Flexi Cap Fund - Growth 5.67 2.24% 257,638 -31,108 -10.77% 288,746 0% 288,746 3.84%
Taurus ELSS Tax Saver Fund-Growth Option 1.44 2.21% 65,456 -3,655 -5.29% 69,111 0% 69,111 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.48 2.51% 521,314 -4,384 -0.83% 525,698 0.84% 521,309 0%
Templeton India Value Fund Growth 19.82 3.12% 900,000 0 0% 900,000 0% 900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.99 1.14% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.31 3.08% 1,739,771 0 0% 1,739,771 0% 1,739,771 3.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 148.63 3.40% 6,749,907 0 0% 6,749,907 2.87% 6,561,382 9.52%
UTI Nifty 50 Index Fund Regular Plan Growth 153.17 2.55% 6,955,885 217,597 3.23% 6,738,288 3.78% 6,492,768 5.57%
Tata Hybrid Equity Fund Regular Growth 85.88 2.59% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 11.89 1.04% 540,000 0 0% 540,000 0% 540,000 0%
Taurus Largecap Equity Fund - Growth 0.78 2.36% 35,403 -5,530 -13.51% 40,933 0% 40,933 3.35%
Sundaram Equity Savings Fund Growth 2.82 0.91% 128,000 -66,000 -34.02% 194,000 203.13% 64,000 -27.88%
Tata Nifty 50 Index Fund Regular Plan 5.86 2.55% 266,333 7,153 2.76% 259,180 4.76% 247,403 4.08%
Tata BSE Sensex Index Fund Regular Plan 3.45 2.93% 156,560 7,313 4.90% 149,247 3.89% 143,665 4.76%
Tata Large & Mid Cap Fund Regular Growth 50.71 1.75% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 4.93 3.38% 224,000 48,000 27.27% 176,000 41.03% 124,800 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -435,000 -100% 435,000 -3.33% 450,000 -1.89%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 204,750 0%
Tata Equity P/E Fund Regular Growth 286.26 5.69% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Sundaram Dividend Yield Fund Growth 8.93 3.62% 405,400 0 0% 405,400 0% 405,400 0%
Sundaram Diversified Equity Fund Growth 10.26 0.51% 465,793 -284,207 -37.89% 750,000 -3.23% 775,000 0%
UTI Dividend Yield Fund Regular Plan Growth 173.80 5.77% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Kotak India EQ Contra Fund Growth 16.34 1.32% 742,000 -166,000 -18.28% 908,000 -8.10% 988,000 0%
UTI Value fund Fund-Regular Plan Growth 152.37 2.27% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
Kotak Equity Opportunities Fund Growth 154.14 1.72% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.84 1.69% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Templeton India Equity Income Fund Growth 44.04 3.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Consumption Fund Growth 36.78 3.07% 1,670,266 -1,329,734 -44.32% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 82.37 1.42% 3,740,800 64,000 1.74% 3,676,800 -4.17% 3,836,800 2.83%
Edelweiss Large & Mid Fund Growth 13.37 1.15% 607,253 0 0% 607,253 0% 607,253 0%
Invesco India Arbitrage Fund Growth 33.89 3.66% 1,539,200 0 0% 1,539,200 -25.31% 2,060,800 -10.31%
Kotak Equity Arbitrage Fund Growth 402.42 1.61% 18,275,200 -880,000 -4.59% 19,155,200 50.29% 12,745,600 -31.69%
UTI India Consumer Fund Regular Plan Growth 14.97 3.97% 680,000 45,000 7.09% 635,000 0% 635,000 0%
Mirae Asset Large Cap Fund Regular Growth 505.20 1.61% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -83,200 -100% 83,200 0% 83,200 0%
Edelweiss ELSS Tax saver Growth 3.32 1.61% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Large Cap Fund Growth 7.51 2.38% 341,197 0 0% 341,197 0% 341,197 0%
Edelweiss Aggressive Hybrid A Growth 3.01 1.94% 136,790 0 0% 136,790 10.66% 123,612 126.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.95 1.56% 5,220,182 230,000 4.61% 4,990,182 -7.35% 5,386,151 3.06%
Bandhan Nifty 50 Index Fund Growth 9.31 2.52% 422,701 13,504 3.30% 409,197 3.45% 395,544 2.42%
Mirae Asset Large & Midcap Fund Growth 221.01 1.00% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.30% 2,525 0 0% 2,525 0% 2,525 0%
Sundaram Balanced Advantage Growth 8.38 0.51% 380,600 0 0% 380,600 2278.75% 16,000 0%
Kotak Bluechip Growth 57.25 1.52% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak Debt Hybrid Growth 16.37 1.22% 743,197 0 0% 743,197 0% 743,197 15.55%
Mirae Asset Great Consumer Regular Growth 103.49 6.36% 4,700,000 -150,000 -3.09% 4,850,000 0% 4,850,000 0%
Tata Retirement Savings Progressive Fund Growth 40.30 3.34% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Moderate Fund Growth 44.83 2.80% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 1.83 0.97% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India Balanced Advantage Regular Growth 0.76 1.17% 34,621 15,160 77.90% 19,461 4.26% 18,665 0%
Edelweiss Arbitrage Fund Regular Growth 73.07 1.12% 3,318,400 108,800 3.39% 3,209,600 -6.96% 3,449,600 43.35%
Axis Arbitrage Regular Growth 29.52 0.61% 1,340,800 0 0% 1,340,800 0% 1,340,800 0%
Kotak Equity Savings Fund Regular Growth 36.74 2.13% 1,668,619 0 0% 1,668,619 0% 1,668,619 0%
Edelweiss Equity Savings Fund Regular Growth 5.49 1.56% 249,234 0 0% 249,234 0% 249,234 13.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.55% 12,606 0 0% 12,606 0% 12,606 0%
Edelweiss Flexi Cap Fund Regular Growth 16.47 1.80% 747,835 0 0% 747,835 0% 747,835 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.08 0.83% 2,455,942 0 0% 2,455,942 0% 2,455,942 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.58% 9,339 0 0% 9,339 0% 9,339 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.42 1.32% 6,558,461 0 0% 6,558,461 0% 6,558,461 0%
Tata India Consumer Fund Regular Growth 121.11 9.23% 5,500,000 0 0% 5,500,000 0% 5,500,000 3.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.89 3.73% 131,200 0 0% 131,200 720% 16,000 0%
UTI Retirement Fund - Regular Plan 66.69 1.84% 3,028,456 -82,122 -2.64% 3,110,578 -2.34% 3,184,981 0%
Tata Young Citizen Fund [Upto 3 years] 5.51 2.04% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 16,523 4.16%
Axis Balanced Advantage Fund Regular Growth 5.64 0.28% 256,000 0 0% 256,000 0% 256,000 23.08%
Bank of India Arbitrage Fund Regular Growth 0.49 2.87% 22,400 0 0% 22,400 0% 22,400 100%
UTI Equity Savings Fund Regular Growth 5.50 2.00% 249,711 -26,939 -9.74% 276,650 0% 276,650 -7.64%
Tata Flexi Cap Fund Regular Growth 70.68 3.30% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.40% 86,600 -128,000 -59.65% 214,600 0% 214,600 39.53%
Tata Arbitrage Fund Regular Growth 274.18 2.45% 12,451,200 19,200 0.15% 12,432,000 -4.71% 13,046,400 3.11%
Tata Nifty 50 ETF 11.02 2.54% 500,365 42,257 9.22% 458,108 4.74% 437,374 2.18%
Tata Balanced Advantage Fund Regular Growth 95.51 2.19% 4,337,200 -41,600 -0.95% 4,378,800 12.02% 3,908,800 21.12%
Mirae Asset Nifty 50 ETF 18.12 2.54% 823,099 16,395 2.03% 806,704 4.68% 770,611 2.64%
UTI Children's Equity Fund Regular Plan Growth 10.83 1.75% 491,915 -32,063 -6.12% 523,978 1.96% 513,881 1.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.71 1.75% 2,393,677 -219,419 -8.40% 2,613,096 0% 2,613,096 0%
ITI Arbitrage Fund Regular Growth 0.07 0.60% 3,200 0 0% 3,200 0% 3,200 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,225,600 -100% 1,225,600 35.17% 906,700 8.15%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 131,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.80 0.78% 445,000 0 0% 445,000 48.33% 300,000 0%
Kotak Nifty 50 ETF 39.63 2.54% 1,799,680 -81,777 -4.35% 1,881,457 0.28% 1,876,157 2.11%
UTI BSE Sensex ETF 569.25 2.94% 25,863,019 282,263 1.10% 25,580,756 0.10% 25,555,806 1.76%
UTI Nifty 50 Exchange Traded Fund 820.17 2.54% 37,246,614 -280,374 -0.75% 37,526,988 0.69% 37,269,592 1.40%
Kotak Nifty 50 Value 20 ETF 2.62 8.75% 119,019 3,958 3.44% 115,061 6.77% 107,764 -2.98%
Kotak BSE Sensex ETF 0.61 2.94% 27,738 0 0% 27,738 -1.54% 28,172 3.14%
Mirae Asset Arbitrage Fund Regular Growth 0.70 0.17% 32,000 0 0% 32,000 -91.23% 364,800 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 273,782 0%
Bandhan BSE Sensex ETF 0.02 2.89% 1,124 0 0% 1,124 -2.01% 1,147 0.09%
Bandhan Nifty 50 ETF 0.41 2.51% 18,535 134 0.73% 18,401 -0.72% 18,534 0.01%
Tata Dividend Yield Fund Regular Growth 18.73 3.01% 850,707 0 0% 850,707 0% 850,707 0%
Kotak Nifty 50 Index Fund Regular Growth 3.51 2.54% 159,428 17,457 12.30% 141,971 12.39% 126,316 9.48%
SBI Nifty Consumption ETF 1.50 10.05% 67,939 -13 -0.02% 67,952 2.95% 66,007 2.22%
Navi Nifty 50 Index Fund Regular Growth 4.16 2.55% 188,868 -3,624 -1.88% 192,492 5.56% 182,351 18.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 5.10% 23,153 1,007 4.55% 22,146 3.32% 21,434 -8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 2.50% 13,756 757 5.82% 12,999 2.31% 12,705 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.79 1.22% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
ICICI Prudential FMCG Fund Growth 189.37 20.48% 8,600,000 1,300,000 17.81% 7,300,000 0% 7,300,000 0%
ICICI Prudential Equity & Debt Fund Growth 417.67 2.19% 18,967,924 0 0% 18,967,924 -5.16% 20,000,000 0.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.46 7.90% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.95 2.55% 2,949,387 137,486 4.89% 2,811,901 3.55% 2,715,515 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 726.66 1.48% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.00 2.54% 363,269 10,656 3.02% 352,613 0.59% 350,555 5.30%
ICICI Prudential Multi-Asset Fund Growth 198.18 1.54% 9,000,000 0 0% 9,000,000 0% 9,000,000 -10%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.93 3.78% 1,450,000 -57,085 -3.79% 1,507,085 -13.76% 1,747,560 0%
SBI Nifty Index Fund Regular Growth 48.53 2.55% 2,203,751 116,897 5.60% 2,086,854 5.55% 1,977,058 8.08%
ICICI Prudential Value Discovery Fund Growth 763.17 3.31% 34,658,110 1,953,179 5.97% 32,704,931 -5.76% 34,704,931 -9.84%
Aditya Birla Sun Life India GenNext Fund Growth 80.91 3.13% 3,674,382 200,000 5.76% 3,474,382 3.73% 3,349,383 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,503,491 -100% 10,503,491 0% 10,503,491 48.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.46 0.43% 3,063,629 0 0% 3,063,629 48.46% 2,063,629 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.27 1.35% 13,318,294 0 0% 13,318,294 0% 13,318,294 0%
SBI Flexicap Fund Regular Growth 513.86 3.28% 23,335,917 0 0% 23,335,917 4.59% 22,310,917 8.53%
SBI Bluechip Fund Regular Growth 1,032.19 3.27% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
SBI Arbitrage Opportunities Fund Regular Growth 141.56 2.37% 6,428,800 739,200 12.99% 5,689,600 3.01% 5,523,200 13.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 276.29 1.87% 12,547,200 0 0% 12,547,200 6.17% 11,817,600 14.90%
ICICI Prudential Balanced Advantage Fund Growth 418.18 1.08% 18,990,876 609,923 3.32% 18,380,953 2.79% 17,881,753 9.65%
Quant Infrastructure Fund Growth 0 -% 0 -841,500 -100% 841,500 0% 841,500 100%
ICICI Prudential Bluechip Fund Growth 504.10 1.61% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 151.50 2.75% 6,880,000 3,040,000 79.17% 3,840,000 -18.97% 4,739,200 48.55%
ICICI Prudential Focused Equity Fund Growth 55.05 1.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 124.65 1.43% 5,660,800 1,216,000 27.36% 4,444,800 -3.41% 4,604,800 6.28%
IDBI Nifty 50 Index Growth 5.39 2.53% 244,813 -350 -0.14% 245,163 -2.61% 251,730 0.29%
LIC MF Equity Savings Growth 0.10 0.80% 4,699 0 0% 4,699 0% 4,699 0%
HSBC Equity Savings Growth 1.06 0.50% 48,000 0 0% 48,000 0% 48,000 0%
SBI Tax Advantage Fund Series II Growth 1.54 3.52% 70,000 0 0% 70,000 0% 70,000 0%
IDBI India Top 100 Equity Fund Growth 9.12 1.63% 414,373 0 0% 414,373 0% 414,373 0%
L&T Flexicap Fund Growth 38.23 1.33% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T India Large Cap Fund Growth 10.80 1.51% 490,300 0 0% 490,300 0% 490,300 0%
HSBC Value Growth 114.74 1.44% 5,210,900 0 0% 5,210,900 0% 5,210,900 0%
HSBC Balanced Advantage Fund Growth 40.27 1.93% 1,829,000 0 0% 1,777,800 0% 1,777,800 30.55%
Parag Parikh Flexi Cap Regular Growth 1,650.10 8.08% 74,936,399 2,208,390 3.04% 72,728,009 26.05% 57,696,067 0.87%
ICICI Prudential Dividend Yield Equity Fund Growth 13.03 1.90% 591,837 0 0% 591,837 0% 591,837 0%
HSBC Arbitrage Fund Regular Growth 107.46 2.40% 4,880,000 3,200 0.07% 5,510,400 0% 5,510,400 -0.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.12 2.13% 6,363,089 0 0% 6,363,089 0% 5,911,889 3.30%
ICICI Prudential Equity Savings Fund Growth 159.56 3.35% 7,246,312 0 0% 7,246,312 15.55% 6,271,312 9.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.21 2.08% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth 9.63 0.42% 437,356 0 0% 437,356 16.12% 376,652 15.86%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.49 1.35% 22,245 0 0% 22,245 0% 22,245 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.58 2.94% 616,773 16,773 2.80% 600,000 10.32% 543,890 12.67%
LIC MF Focused Fund Growth 1.85 1.35% 84,096 0 0% 84,096 0% 84,096 0%
Kotak Balanced Advantage Fund Regular Growth 108.78 0.84% 4,940,130 50,000 1.02% 4,890,130 1.03% 4,840,130 20.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.20 0.33% 281,600 0 0% 281,600 0% 281,600 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 194,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.38 1.43% 62,800 0 0% 62,800 0% 62,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 28.09 0.60% 1,275,501 0 0% 1,275,501 -51.94% 2,654,070 -20.14%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.02% 59,413 -9,247 -13.47% 68,660 0.87% 68,067 1.47%
SBI NIFTY 200 Quality 30 ETF 1.56 5.24% 70,674 292 0.41% 70,382 5.70% 66,586 3.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,200 20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 32.69 8.04% 1,484,435 140,000 10.41% 1,344,435 21.89% 1,102,985 0%
ICICI Prudential BSE 500 ETF 1.49 1.70% 67,909 -4,000 -5.56% 71,909 39.81% 51,434 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.32 3.15% 1,195,107 95,702 8.70% 1,099,405 -5.93% 1,168,760 9.96%
BHARAT 22 ETF 1,113.64 13.03% 50,596,909 -26,474 -0.05% 50,623,383 0.38% 50,432,286 -1.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.10 1.87% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 357,000 9.85%
HSBC Nifty 50 Index Fund Regular Growth 2.19 2.53% 99,406 2,929 3.04% 96,477 1.97% 94,609 5.57%
SBI S&P BSE Sensex ETF 1,824.18 2.94% 82,879,770 892,288 1.09% 81,987,482 -0.07% 82,043,351 1.70%
ICICI Prudential Nifty 50 ETF 80.23 2.54% 3,643,660 28,116 0.78% 3,615,544 -1.36% 3,665,253 5.05%
ICICI Prudential Nifty 100 ETF 0.68 2.18% 31,091 -3,739 -10.73% 34,830 4.99% 33,175 20.82%
ICICI Prudential BSE Sensex ETF 12.91 2.95% 586,565 268,407 84.36% 318,158 -0.97% 321,266 79.17%
ICICI Prudential Nifty50 Value 20 ETF 2.72 8.75% 123,641 11,550 10.30% 112,091 12.37% 99,749 6.99%
SBI S&P BSE 100 ETF 0.13 2.14% 6,063 3 0.05% 6,060 -1.61% 6,159 0.16%
Aditya Birla Sun Life Nifty 50 ETF 13.65 2.54% 619,832 64,618 11.64% 555,214 5.63% 525,608 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.94% 15,791 0 0% 15,791 -1.56% 16,041 0.10%
SBI Nifty 50 ETF 3,129.01 2.54% 142,098,466 427,228 0.30% 141,671,238 0.53% 140,920,541 2.26%
ICICI Prudential Quant Fund Regular Growth 3.94 5.62% 179,094 -7,593 -4.07% 186,687 -2.96% 192,386 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.76 0.08% 125,300 -1,634,700 -92.88% 1,760,000 0% 1,760,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.58 2.39% 752,920 0 0% 752,920 4.88% 667,920 9.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 1.97% 82,951 4,426 5.64% 78,525 14.16% 68,784 4.26%
ICICI Prudential Nifty FMCG ETF 5.25 26.03% 238,248 10,374 4.55% 227,874 26.52% 180,103 12.83%
SBI Balanced Advantage Fund Regular Growth 526.44 2.24% 23,907,200 0 0% 23,907,200 0% 23,907,200 3.59%
Axis NIFTY India Consumption ETF 1.04 10.00% 47,401 1,234 2.67% 46,167 0% 46,167 -33.36%
Kotak Multicap Fund Regular Growth 60.48 1.60% 2,746,400 0 0% 2,746,400 0% 2,746,400 -43.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.15 3.59% 1,959,673 0 0% 1,959,673 11.57% 1,756,404 284.16%
ICICI Prudential Nifty India Consumption ETF 0.16 10.01% 7,483 0 0% 7,483 2.63% 7,291 -85.49%
Tata Quant Fund Regular Growth 0 -% 0 -84,510 -100% 84,510 100% - -%
HDFC Multi Cap Fund Regular Growth 44.04 0.96% 2,000,000 0 0% 2,000,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.08% 25,681 -18 -0.07% 25,699 100% - -%
Axis Nifty 50 Index Fund Regular Growth 1.94 2.51% 88,261 14,605 19.83% 73,656 100% - -%
DSP Nifty 50 ETF 0.57 2.53% 25,764 10,963 74.07% 14,801 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -273,782 -100% 273,782 100% - -%
Quant Value Fund Regular Growth 21.91 6.48% 995,000 0 0% 995,000 100% - -%
HDFC ELSS TaxSaver Growth 220.20 2.36% 10,000,000 10,000,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.61 0.53% 391,000 391,000 100% - -% - -%
Total: 1,313,445,609 3,861,426 1,312,825,103 1,294,304,913
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