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

430.85 -2.75 (-0.63%)

52W Low on Apr 07, 2025

20.2M NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
8S
6W
3O
2T
-0.3

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.3

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-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 10.79 2.80% 306,228 0 0% 306,228 0% 306,228 21.47%
LIC MF Aggressive Hybrid Fund Growth 9.19 2.40% 260,903 23,880 10.07% 237,023 12.40% 210,874 100%
LIC MF ELSS Tax Saver Growth 11.00 2.78% 312,231 18,696 6.37% 293,535 9.18% 268,855 47.36%
LIC MF BSE Sensex Index Growth 3.12 4.54% 88,684 -264 -0.30% 88,948 20.27% 73,956 1.38%
LIC MF Nifty 50 Index Fund Growth 2.14 3.97% 60,841 1,699 2.87% 59,142 1.42% 58,315 -2.55%
Mahindra Manulife Consumption Fund Regular Growth 4.19 7.71% 119,000 20,000 20.20% 99,000 50% 66,000 -23.26%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 292,500 0%
LIC MF Nifty 100 ETF 18.57 3.41% 526,950 -7,746 -1.45% 534,696 0.05% 534,423 1.61%
LIC MF BSE Sensex ETF 27.54 4.56% 781,791 7,065 0.91% 774,726 -1.28% 784,762 1.37%
LIC MF Nifty 50 ETF 26.29 3.95% 746,056 -3,607 -0.48% 749,663 0.05% 749,300 1.22%
Mahindra Manulife Focused Fund Regular Growth 19.03 2.98% 540,000 100,000 22.73% 440,000 -18.52% 540,000 0%
Navi Nifty 50 Index Fund Regular Growth 25.65 3.99% 727,878 49,334 7.27% 678,544 4.23% 650,978 3.14%
Nippon India Vision Fund - Growth 49.21 1.61% 1,396,491 -475,000 -25.38% 1,871,491 0% 1,871,491 0%
Nippon India Hybrid Bond Fund Growth 3.37 0.47% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 16.91 5.55% 480,000 0 0% 480,000 -13.51% 555,000 7.77%
Nippon India Multi Cap Fund - Growth 229.03 1.63% 6,500,000 0 0% 6,500,000 0% 6,500,000 -18.75%
Nippon India Value Fund - Growth 96.59 2.03% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Focused Equity Fund - Growth 252.21 4.11% 7,158,008 -300,000 -4.02% 7,458,008 33.77% 5,575,409 36.81%
Nippon India Large Cap Fund - Growth 616.61 4.92% 17,500,000 0 0% 17,500,000 -5.41% 18,500,000 -2.63%
Nippon India Quant Fund - Growth 1.63 4.68% 46,303 0 0% 46,303 0% 46,303 6.50%
Nippon India Equity Hybrid Fund - Growth 81.04 2.84% 2,300,000 0 0% 2,300,000 0% 2,300,000 -20.69%
Nippon India Index BSE Fund Sensex Plan - Growth 16.81 4.57% 477,153 18,819 4.11% 458,334 4.48% 438,670 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.33 3.98% 718,991 22,285 3.20% 696,706 3.19% 675,191 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 61,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 423,000 0%
Nippon India ETF Nifty 50 BeES 441.31 3.98% 12,524,780 1,083,460 9.47% 11,441,320 3.20% 11,086,668 -1.54%
Nippon India ETF Nifty 100 6.13 3.43% 173,942 0 0% 173,942 2.94% 168,974 -2.01%
Nippon India ETF BSE Sensex 8.21 4.57% 233,035 1,700 0.73% 231,335 0.21% 230,846 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 1.88 10.33% 53,271 0 0% 53,271 7.74% 49,444 0%
Nippon India ETF Nifty 50 Value 20 10.37 14.08% 294,205 0 0% 294,205 14.19% 257,655 -0.66%
Nippon India ETF Nifty India Consumption 4.48 10.87% 127,085 5,936 4.90% 121,149 0.78% 120,216 3.97%
Nippon India Multi Asset Allocation Fund Regular Growth 18.43 1.60% 523,177 0 0% 523,177 0% 523,177 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -35,200 -100% 35,200 0% 35,200 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 34.43 14.31% 977,090 84,401 9.45% 892,689 17.38% 760,542 -2.80%
LIC MF Balanced Advantage Fund Regular Growth 16.79 1.58% 476,589 0 0% 476,589 0% 476,589 -22.12%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.21 5.37% 62,675 862 1.39% 61,813 19.83% 51,586 -4.36%
Nippon India Balanced Advantage Fund Growth 155.47 2.32% 4,412,313 -500,000 -10.18% 4,912,313 -7.53% 5,312,313 0%
Sundaram Consumption Fund Growth 64.14 5.65% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -510,400 -100% 510,400 37.50% 371,200 -32.95%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.57% 12,606 0 0% 12,606 0% 12,606 0%
Nippon India Equity Savings Growth 2.64 1.45% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.37% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Flexi Cap Fund Regular Growth 40.52 2.18% 1,150,000 0 0% 1,150,000 32.18% 870,000 14.47%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.06% 16,388 273 1.69% 16,115 0% 16,115 0%
Sundaram Dividend Yield Fund Growth 14.01 3.74% 397,734 0 0% 397,734 0% 397,734 0%
Sundaram Balanced Advantage Growth 12.17 0.78% 345,400 0 0% 345,400 0% 345,400 0%
360 ONE Quant Fund Regular Growth 2.15 3.15% 61,157 -18,757 -23.47% 79,914 -8.98% 87,797 -18.94%
LIC MF Multi Cap Fund Regular Growth 4.50 0.97% 127,710 0 0% 127,710 0% 127,710 100%
Invesco India Contra Fund Growth 116.92 1.23% 3,318,169 0 0% 3,318,169 -36.42% 5,218,524 -37.23%
Invesco India Arbitrage Fund Growth 0 -% 0 -41,600 -100% 41,600 -84.15% 262,400 16300%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -679,704 -100% 679,704 16.27% 584,607 0%
Bandhan Core Equity Fund - Growth 42.18 1.73% 1,197,230 0 0% 1,197,230 0% 1,197,230 58.69%
Bandhan Large Cap Fund Growth 39.53 3.75% 1,121,902 0 0% 1,121,902 -10.71% 1,256,525 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.08 0.86% 910,400 876,800 2609.52% 33,600 -93% 480,000 47.06%
Bandhan Sterling Value Fund Regular Plan Growth 140.94 2.73% 4,000,000 400,000 11.11% 3,600,000 5.88% 3,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.67 2.45% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.06% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India largecap Fund Growth 36.08 4.98% 1,023,970 0 0% 1,023,970 25.76% 814,205 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 25.27 3.98% 717,159 76,743 11.98% 640,416 5.18% 608,899 2.97%
IDBI Nifty 50 Index Growth 7.79 3.97% 221,211 0 0% 221,211 0.27% 220,612 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.27 2.16% 405,000 -45,000 -10% 450,000 0% 450,000 50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.58 3.06% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.70 0.73% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,100,000 0%
LIC MF Equity Savings Growth 0.17 1.66% 4,699 0 0% 4,699 0% 4,699 0%
IDBI India Top 100 Equity Fund Growth 8.65 1.43% 245,373 0 0% 245,373 0% 245,373 0%
Bank of India Balanced Advantage Regular Growth 2.76 2.99% 78,337 6,423 8.93% 71,914 0% 71,914 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.09 3.14% 400,000 0 0% 400,000 0% 400,000 -11.11%
PGIM India Large Cap Fund Growth 10.57 2.48% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -67,190 -100% 67,190 -76.83% 290,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 68,800 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.37 3.26% 720,000 0 0% 720,000 0% 720,000 0%
Union Largecap Fund Regular Growth 2.51 1.08% 71,200 0 0% 71,200 0% 71,200 -2.47%
Baroda BNP Paribas Focused Regular Growth 6.17 2.07% 175,000 -25,000 -12.50% 200,000 -67.21% 610,000 0%
LIC MF Focused Fund Growth 1.91 1.51% 54,096 0 0% 54,096 0% 54,096 0%
Union Balanced Advantage Fund Regular Growth 29.80 1.75% 845,674 0 0% 845,674 -0.94% 853,682 -1.32%
Union Equity Savings Fund Regular Growth 1.03 0.76% 29,263 0 0% 29,263 -1.97% 29,850 -2.92%
Baroda BNP Paribas India Consumption Regular Growth 88.09 9.89% 2,500,000 -100,000 -3.85% 2,600,000 0% 2,600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.61 1.74% 1,550,000 -150,000 -8.82% 1,700,000 -24.44% 2,250,000 0%
Union Value Fund Regular Growth 4.32 2.94% 122,666 0 0% 122,666 0% 122,666 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 5%
ITI ELSS Tax Saver Fund Regular Growth 4.05 2.60% 114,835 0 0% 114,835 0% 114,835 -51.00%
ITI Multi Cap Fund Regular Growth 12.92 2.53% 366,686 0 0% 366,686 0% 366,686 0%
ITI Balanced Advantage Fund Regular Growth 8.71 1.77% 247,272 0 0% 247,272 0% 247,272 0%
Invesco India Nifty 50 ETF 2.53 3.98% 71,810 0 0% 71,810 0.21% 71,660 0.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.33 1.72% 350,000 -50,000 -12.50% 400,000 -27.27% 550,000 0%
ITI Large Cap Fund Regular Growth 12.53 6.21% 355,750 0 0% 355,750 0% 355,750 0%
PGIM India Balanced Advantage Fund Regular Growth 78.40 5.48% 2,225,000 500,000 28.99% 1,725,000 -12.21% 1,965,000 165.54%
Bandhan Nifty 50 ETF 0.71 3.98% 20,012 92 0.46% 19,920 0.87% 19,749 0.33%
ITI Value Fund Regular Growth 8.12 6.07% 230,577 0 0% 230,577 -8.39% 251,702 -10.47%
Bank of India Bluechip Fund Regular Growth 4.37 3.66% 124,000 0 0% 124,000 0% 124,000 -9.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.62 3.35% 500,000 0 0% 500,000 -25.37% 670,000 0%
Bandhan Multi Cap Fund Regular Growth 17.62 1.48% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Flexi Cap Fund Regular Growth 14.50 1.56% 411,528 -43,817 -9.62% 455,345 -13.72% 527,777 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.27 3.43% 64,293 1,885 3.02% 62,408 -0.27% 62,578 4.04%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.30% 2,434 0 0% 2,434 0% 2,434 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.19 2.10% 800,000 -100,000 -11.11% 900,000 -43.75% 1,600,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.86 5.68% 24,300 3,836 18.75% 20,464 9.23% 18,735 11.39%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 4.21% 6,791 -3,075 -31.17% 9,866 17.92% 8,367 3.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.36 9.02% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
Tata Hybrid Equity Fund Regular Growth 112.75 3.50% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 24.66 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Tata Nifty 50 Index Fund Regular Plan 14.48 3.98% 410,938 30,454 8.00% 380,484 6.13% 358,523 2.17%
Tata BSE Sensex Index Fund Regular Plan 7.83 4.56% 222,301 5,120 2.36% 217,181 0.28% 216,572 0.87%
Tata Large & Mid Cap Fund Regular Growth 81.15 2.23% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 1.94 1.37% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Index Fund Regular Growth 130.39 3.98% 3,700,509 214,896 6.17% 3,485,613 2.82% 3,390,052 1.09%
Tata Equity P/E Fund Regular Growth 317.12 6.11% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak India EQ Contra Fund Growth 35.13 2.43% 997,000 -96,000 -8.78% 1,093,000 0% 1,093,000 0%
SBI Flexicap Fund Regular Growth 921.04 5.81% 26,140,000 0 0% 26,140,000 -5.26% 27,590,000 0%
Kotak Equity Opportunities Fund Growth 334.73 2.91% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.23 3.48% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Bluechip Fund Regular Growth 1,726.52 5.03% 49,000,000 2,000,000 4.26% 47,000,000 6.82% 44,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.84 0.74% 1,755,200 -9,600 -0.54% 1,764,800 38.74% 1,272,000 -12.54%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,889,600 -100% 1,889,600 -75.01% 7,561,600 40.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 166.49 3.16% 4,725,000 75,000 1.61% 4,650,000 32.86% 3,500,000 0%
Kotak Debt Hybrid Growth 36.76 2.23% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Tata Retirement Savings Progressive Fund Growth 57.79 4.60% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 62.93 4.03% 1,786,000 0 0% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.57 1.52% 73,000 0 0% 73,000 0% 73,000 0%
Kotak Equity Savings Fund Regular Growth 64.49 3.08% 1,830,219 45,200 2.53% 1,785,019 0.27% 1,780,219 0%
Tata India Consumer Fund Regular Growth 146.40 10.83% 4,155,000 -115,000 -2.69% 4,270,000 1.67% 4,200,000 -3.45%
Tata Young Citizen Fund [Upto 3 years] 8.81 3.34% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Balanced Advantage Fund Regular Growth 206.01 1.43% 5,846,800 96,800 1.68% 5,750,000 36.90% 4,200,000 -4.55%
Tata Flexi Cap Fund Regular Growth 98.13 4.64% 2,785,000 0 0% 2,785,000 0% 2,785,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 731,200 70.52%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.51% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 18.49 3.97% 524,875 13,214 2.58% 511,661 1.65% 503,357 1.68%
Tata Balanced Advantage Fund Regular Growth 77.65 1.22% 2,203,800 90,000 4.26% 2,113,800 5.75% 1,998,800 4.19%
SBI Equity Minimum Variance Fund Regular Growth 1.77 1.29% 50,276 -64,728 -56.28% 115,004 1.44% 113,376 -1.16%
SBI NIFTY 200 Quality 30 ETF 1.59 5.35% 45,116 189 0.42% 44,927 -18.27% 54,971 -0.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 229.03 2.48% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.68 1.06% 445,000 0 0% 445,000 0% 445,000 0%
SBI S&P BSE Sensex ETF 3,856.62 4.57% 109,485,420 1,038,792 0.96% 108,446,628 1.54% 106,799,410 0.72%
Kotak Nifty 50 ETF 74.79 3.98% 2,122,623 81,064 3.97% 2,041,559 3.40% 1,974,481 2.77%
Kotak Nifty 50 Value 20 ETF 5.52 14.10% 156,786 823 0.53% 155,963 10.25% 141,459 0.34%
SBI S&P BSE 100 ETF 0.22 3.42% 6,231 0 0% 6,231 0.81% 6,181 0.10%
Kotak BSE Sensex ETF 1.03 4.57% 29,180 412 1.43% 28,768 1.25% 28,414 0.13%
SBI Nifty 50 ETF 5,929.39 3.98% 168,281,311 -2,211,186 -1.30% 170,492,497 1.57% 167,856,130 0.47%
Tata Dividend Yield Fund Regular Growth 13.74 2.87% 390,000 -60,000 -13.33% 450,000 0% 450,000 0%
Kotak Nifty 50 Index Fund Regular Growth 10.08 3.97% 285,941 9,346 3.38% 276,595 -1.50% 280,804 -2.10%
SBI Nifty Consumption ETF 1.01 10.89% 28,617 -6 -0.02% 28,623 -2.97% 29,498 0.11%
SBI Balanced Advantage Fund Regular Growth 686.87 3.09% 19,494,020 0 0% 19,494,020 0% 19,494,020 -18.75%
Kotak Multicap Fund Regular Growth 179.04 4.42% 5,081,400 0 0% 5,081,400 20.80% 4,206,400 0%
Kotak Nifty Alpha 50 ETF 1.35 2.12% 38,240 2,125 5.88% 36,115 3.64% 34,847 -1.69%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 4.21% 1,921 318 19.84% 1,603 46.26% 1,096 0.18%
Kotak NIFTY India Consumption ETF 0.07 10.91% 2,056 9 0.44% 2,047 -3.26% 2,116 0%
ICICI Prudential FMCG Fund Growth 352.84 28.85% 10,014,045 731,761 7.88% 9,282,284 28.28% 7,236,219 0%
Templeton India Value Fund Growth 24.66 2.99% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 157.00 3.98% 4,455,932 136,807 3.17% 4,319,125 2.85% 4,199,366 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.65 4.06% 586,044 22,758 4.04% 563,286 5.05% 536,212 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 109.28 4.12% 3,101,426 -607,112 -16.37% 3,708,538 0% 3,708,538 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.95 0.55% 254,000 0 0% 254,000 0% 254,000 9.96%
DSP Regular Saving Fund Regular Plan Growth 2.09 1.04% 59,294 -17,470 -22.76% 76,764 0% 76,764 0%
ICICI Prudential Value Discovery Fund Growth 614.09 2.21% 17,428,451 2,269,937 14.97% 15,158,514 18.62% 12,778,811 18.97%
Aditya Birla Sun Life India GenNext Fund Growth 189.37 5.86% 5,374,382 150,000 2.87% 5,224,382 0% 5,224,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 426.02 1.98% 12,090,795 0 0% 12,090,795 0% 12,090,795 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,116,800 -100% 2,116,800 -0.90% 2,136,000 73.15%
ICICI Prudential Balanced Advantage Fund Growth 610.61 1.37% 17,329,600 0 0% 17,329,600 0.52% 17,240,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 89,600 -87.64% 747,200 100%
Groww Large Cap Fund Regular Plan Growth 3.84 4.09% 109,000 21,000 23.86% 88,000 0% 79,000 12.86%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -25,600 -100% 25,600 45.45% 17,600 -57.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.58 0.99% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,494,400 -100% 1,494,400 0% 1,494,400 43.25%
Groww Value Fund Regular Growth 0.19 1.87% 5,300 0 0% 5,300 0% 5,300 0%
DSP Equity Savings Fund Regular Plan Growth 8.62 1.60% 244,738 0 0% 244,738 0% 244,738 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,200 100%
Groww ELSS Tax Saver Growth 1.20 3.19% 34,000 10,000 41.67% 24,000 0% 24,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.90 4.57% 848,898 27,967 3.41% 820,931 2.00% 804,804 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.86 2.16% 308,127 10,855 3.65% 297,272 9.05% 272,602 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -64,000 -100% 64,000 -35.48% 99,200 3000%
Groww Aggressive Hybrid Fund Regular Growth 1.11 3.34% 31,500 4,000 14.55% 27,500 0% 27,500 22.22%
DSP Nifty 50 Index Fund Regular Growth 10.52 4.00% 298,496 16,174 5.73% 282,322 4.37% 270,506 3.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 100.44 5.51% 2,850,691 569,470 24.96% 2,281,221 253.68% 644,995 0%
ICICI Prudential BSE 500 ETF 1.95 2.68% 55,261 2,087 3.92% 53,174 -0.11% 53,232 4.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.13 4.21% 2,018,870 17,298 0.86% 2,001,572 18.29% 1,692,020 0.92%
DSP Quant Fund Regular Growth 24.19 1.92% 686,575 -16,926 -2.41% 703,501 -1.51% 714,254 -0.57%
BHARAT 22 ETF 1,911.38 19.21% 54,262,000 22,512 0.04% 54,239,488 0.38% 54,035,437 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 9.99 2.66% 283,514 5,622 2.02% 277,892 0.77% 275,779 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.20 4.00% 261,169 11,699 4.69% 249,470 2.34% 243,767 -0.64%
ITI Small Cap Fund Regular Growth 10.20 1.18% 289,586 0 0% 289,586 6.62% 271,593 115.17%
ICICI Prudential Nifty 50 ETF 181.90 3.98% 5,162,419 128,565 2.55% 5,033,854 2.62% 4,905,365 0.07%
ICICI Prudential Nifty 100 ETF 1.68 3.43% 47,758 927 1.98% 46,831 1.85% 45,980 2.19%
ICICI Prudential Nifty50 Value 20 ETF 8.91 14.08% 252,993 5,813 2.35% 247,180 13.70% 217,393 0.63%
Quantum Nifty 50 ETF 1.54 3.98% 43,709 844 1.97% 42,865 2.23% 41,928 0.16%
Aditya Birla Sun Life Nifty 50 ETF 42.28 3.98% 1,200,062 40,278 3.47% 1,159,784 2.10% 1,135,904 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.79 4.57% 136,111 0 0% 136,111 -8.22% 148,309 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.15 5.38% 543,539 21,718 4.16% 521,821 28.41% 406,360 0.43%
DSP Value Fund Regular Plan Growth 17.01 2.92% 482,710 0 0% 482,710 0% 482,710 0%
ICICI Prudential Quant Fund Regular Growth 1.96 3.51% 55,628 0 0% 55,628 0% 55,628 0%
Bandhan BSE Sensex ETF 0.04 4.65% 1,166 10 0.87% 1,156 1.23% 1,142 -41.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.66 2.15% 103,986 15,552 17.59% 88,434 15.63% 76,479 1.21%
DSP Nifty 50 Equal Weight ETF 1.06 2.15% 30,150 -617 -2.01% 30,767 7.79% 28,543 -0.81%
ICICI Prudential Nifty India Consumption ETF 2.67 10.89% 75,679 41,306 120.17% 34,373 -25.39% 46,070 -8.37%
DSP Nifty 50 ETF 0.42 3.96% 11,895 -3,030 -20.30% 14,925 -6.16% 15,904 -11.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.15 5.46% 61,040 3,311 5.74% 57,729 -6.58% 61,797 -5.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.42 5.45% 182,166 -25,237 -12.17% 207,403 -4.22% 216,530 15.60%
Motilal Oswal BSE Low Volatility ETF 0.14 3.33% 4,049 1,417 53.84% 2,632 16.00% 2,269 -14.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.50 3.39% 14,158 548 4.03% 13,610 5.37% 12,917 10.74%
Motilal Oswal Nifty 50 ETF 1.20 3.99% 34,132 0 0% 34,132 0.28% 34,037 -4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.77 5.40% 21,862 1,648 8.15% 20,214 -3.86% 21,025 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.46% 6,294 791 14.37% 5,503 -5.17% 5,803 17.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 5.35% 10,806 1,829 20.37% 8,977 2.76% 8,736 0.31%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 5.46% 12,462 1,759 16.43% 10,703 -2.67% 10,997 5.11%
Motilal Oswal BSE Quality ETF 0.35 5.31% 9,980 978 10.86% 9,002 0.66% 8,943 0.21%
Kotak Business Cycle Fund Regular Growth 42.28 1.87% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.15% 7,622 402 5.57% 7,220 15.54% 6,249 9.44%
JM Large Cap Fund Growth 1.96 4.27% 55,700 0 0% 55,700 -20.43% 70,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.02 3.27% 1,419,584 -69,129 -4.64% 1,488,713 -3.52% 1,542,959 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 157.92 3.60% 4,482,005 -133,157 -2.89% 4,615,162 -6.92% 4,958,108 0%
UTI Nifty 50 Index Fund Regular Plan Growth 373.54 3.98% 10,601,264 311,527 3.03% 10,289,737 2.04% 10,084,415 2.19%
HDFC BSE Sensex Index Fund 190.23 4.58% 5,400,336 140,097 2.66% 5,260,239 1.73% 5,171,038 -0.97%
HDFC Nifty 50 Index Fund 294.49 3.98% 8,357,847 199,706 2.45% 8,158,141 1.83% 8,011,642 0.34%
HDFC Flexi Cap Fund Growth 317.12 0.99% 9,000,000 -3,000,000 -25% 12,000,000 -20% 15,000,000 -31.82%
HDFC Value Fund Growth 82.72 1.54% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,103.52 4.92% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 35.24 1.29% 1,000,000 0 0% 1,100,000 0% 1,100,000 -6.43%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 230,000 -26.98%
HDFC Equity Savings Fund Growth 36.05 1.39% 1,023,200 -566,400 -35.63% 1,589,600 0% 1,589,600 -4.51%
UTI Dividend Yield Fund Regular Plan Growth 176.18 6.24% 5,000,000 -500,000 -9.09% 5,500,000 -12.70% 6,300,000 -13.58%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 4,200,000 -22.22%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 -70.93% 137,600 -8.51%
UTI India Consumer Fund Regular Plan Growth 19.20 4.35% 545,000 -65,181 -10.68% 610,181 -10.92% 685,000 -8.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 536,000 132.64%
Mirae Asset Large Cap Fund Regular Growth 661.25 1.98% 18,766,933 517,237 2.83% 18,249,696 3.56% 17,622,882 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.95 3.63% 906,740 13,331 1.49% 893,409 5.66% 845,560 1.13%
Mirae Asset Large & Midcap Fund Growth 318.10 1.34% 9,027,964 0 0% 9,027,964 35.19% 6,677,964 30.23%
Mirae Asset Great Consumer Regular Growth 162.08 8.05% 4,600,000 0 0% 4,600,000 6.98% 4,300,000 4.88%
HDFC Large and Mid Cap Fund Growth 135.58 1.71% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth - -% - - -% 4,800 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.61% 6,400 0 0% 6,400 0% 6,400 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 128.11 1.81% 3,635,942 0 0% 3,635,942 12.36% 3,235,942 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 287.92 2.05% 8,171,388 0 0% 8,171,388 46.01% 5,596,388 10.90%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.47 2.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.66 2.67% 700,000 0 0% 700,000 0% 700,000 -6.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.23 0.87% 35,000 0 0% 35,000 0% 35,000 0%
UTI Retirement Fund - Regular Plan 70.23 1.89% 1,993,257 -68,065 -3.30% 2,061,322 -3.10% 2,127,308 0%
UTI Equity Savings Fund Regular Growth 5.03 1.94% 142,769 0 0% 142,769 -6.68% 152,984 -6.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.93 0.68% 111,600 -148,800 -57.14% 260,400 10.62% 235,400 0.68%
Mirae Asset Nifty 50 ETF 46.29 3.98% 1,313,884 119,827 10.04% 1,194,057 8.63% 1,099,185 3.69%
Groww Nifty50 Exchange Traded Fund 0.68 3.97% 19,194 0 0% 19,194 0% 19,194 0%
Axis NIFTY 50 ETF 5.87 3.98% 166,709 0 0% 166,709 0.23% 166,332 0.11%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -89,183 -100% 89,183 -53.90% 193,461 -24.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -370,875 -100% 370,875 -55.30% 829,788 -24.96%
Axis Nifty 100 Index Fund Regular Growth 32.56 3.42% 924,112 85,874 10.24% 838,238 -6.41% 895,670 5.75%
Axis Retirement Fund - Conservative Plan Regular Growth 1.15 1.35% 32,681 0 0% 32,681 0% 32,681 0%
ICICI Prudential BSE Sensex ETF 19.59 4.57% 556,271 51,260 10.15% 505,011 -0.02% 505,093 -26.91%
UTI BSE Sensex ETF 1,220.66 4.57% 34,653,278 373,170 1.09% 34,280,108 1.61% 33,737,829 0.72%
UTI Nifty 50 Exchange Traded Fund 1,542.18 3.98% 43,768,378 -769,988 -1.73% 44,538,366 1.68% 43,801,329 0.56%
HDFC Nifty 50 ETF 78.31 3.98% 2,222,550 120,151 5.71% 2,102,399 2.15% 2,058,081 1.76%
HDFC BSE Sensex ETF - Growth 13.98 4.57% 396,991 15,139 3.96% 381,852 3.26% 369,807 -5.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -152,000 -100% 152,000 2.15% 148,800 1.09%
HDFC Dividend Yield Fund Regular Growth 170.89 5.67% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 110.87 5.48% 3,146,569 26,302 0.84% 3,120,267 -3.55% 3,234,989 2.40%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.07 1.82% 626,420 0 0% 626,420 0% 626,420 0%
Axis Quant Fund Regular Growth 72.20 6.64% 2,049,078 -128,018 -5.88% 2,177,096 -5.39% 2,301,140 -3.86%
ICICI Prudential Nifty FMCG ETF 25.88 32.39% 734,475 143,508 24.28% 590,967 -5.76% 627,081 21.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.16 2.15% 316,837 917 0.29% 315,920 7.59% 293,628 -0.79%
Axis NIFTY India Consumption ETF 1.22 10.89% 34,520 1,147 3.44% 33,373 -6.19% 35,574 -0.13%
Axis Nifty 50 Index Fund Regular Growth 8.15 4.04% 231,371 17,814 8.34% 213,557 5.88% 201,704 -0.28%
HDFC Multi Cap Fund Regular Growth 105.71 1.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 -14.81%
UTI BSE Sensex Index Fund Regular Growth 6.13 4.58% 173,941 6,037 3.60% 167,904 7.89% 155,628 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.09% 23,146 465 2.05% 22,681 4.05% 21,799 -8.44%
HDFC Nifty 100 Index Fund Regular Growth 3.11 3.45% 88,313 2,448 2.85% 85,865 0.45% 85,477 -2.94%
UTI BSE Low Volatility Index Fund Regular Growth 4.19 3.36% 118,893 1,166 0.99% 117,727 13.66% 103,579 -0.70%
NJ Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 36.36% 17,600 100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.26 1.27% 348,000 -145,600 -29.50% 493,600 17.36% 420,600 52.95%
HDFC Nifty 100 ETF 0.25 3.43% 7,185 21 0.29% 7,164 -0.38% 7,191 0.48%
HDFC NIFTY50 Value 20 ETF 2.05 14.08% 58,236 -561 -0.95% 58,797 7.80% 54,542 -5.31%
HDFC NIFTY Growth Sectors 15 ETF 1.16 15.57% 32,976 74 0.22% 32,902 -6.68% 35,258 -11.50%
HDFC NIFTY100 Quality 30 ETF 0.46 5.31% 13,103 0 0% 13,103 -4.64% 13,741 -10.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 4.20% 5,357 19 0.36% 5,338 4.77% 5,095 -9.07%
HDFC NIFTY200 Momentum 30 ETF 0.37 5.47% 10,518 1,438 15.84% 9,080 -4.59% 9,517 -7.01%
HDFC Balanced Advantage Fund Growth 1,620.00 3.17% 45,976,926 -649,600 -1.39% 46,626,526 0% 46,626,526 0.74%
ICICI Prudential Equity & Debt Fund Growth 38.60 0.18% 1,095,535 0 0% 1,095,535 15.13% 951,535 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.34 3.95% 548,991 0 0% 548,991 0% 548,991 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 51.09 5.85% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Hybrid Equity Fund Growth 943.15 5.01% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Multi - Asset Growth 29.95 1.81% 850,000 -262,400 -23.59% 1,112,400 0% 1,112,400 -9.00%
Templeton India Equity Income Fund Growth 52.85 3.90% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 57.82 1.48% 1,640,930 0 0% 1,640,930 0% 1,640,930 272.15%
ICICI Prudential Bluechip Fund Growth 677.17 1.95% 19,218,638 -3,689,600 -16.11% 22,908,238 0% 22,908,238 21.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 126.21 1.94% 3,581,889 0 0% 3,581,889 0% 3,581,889 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.14 3.34% 600,000 0 0% 600,000 0% 600,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 56.27 5.38% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
NJ Balanced Advantage Fund Regular Growth 47.12 1.12% 1,337,409 -356,803 -21.06% 2,261,868 2.37% 2,209,434 30.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 -22.25%
Quant ELSS Tax Saver Growth 264.50 9.83% 7,506,634 1,050,000 16.26% 6,456,634 12.55% 5,736,634 0%
Quant Small Cap Fund Growth 294.18 9.39% 8,349,000 1,929,000 30.05% 6,420,000 0% 6,420,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.93 8.29% 140,000 0 0% 140,000 0% 140,000 0%
Quant Absolute Fund Growth 84.09 8.46% 2,386,600 230,000 10.66% 2,156,600 5.12% 2,051,600 0%
Quant Active Fund Growth 311.53 8.76% 8,841,550 0 0% 8,841,550 0% 8,841,550 0%
Quant Multi Asset Fund Growth 38.58 6.39% 1,095,000 970,000 776% 125,000 100% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 114.51 1.38% 3,250,000 0 0% 3,400,000 -9.33% 3,850,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,800 300%
Quant Large and Mid Cap Fund Growth 57.08 9.36% 1,619,904 498,000 44.39% 1,121,904 17.86% 951,904 0%
Edelweiss Large & Mid Fund Growth 25.89 1.54% 734,686 0 0% 734,686 0% 734,686 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 20.05 9.56% 569,000 189,000 49.74% 380,000 100% 0 -100%
Quant Flexi Cap Fund Growth 73.99 7.47% 2,099,990 170,000 8.81% 1,929,990 1.05% 1,909,990 0%
Edelweiss ELSS Tax saver Growth 6.21 2.99% 176,370 266 0.15% 176,104 0% 176,104 2.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 56.38 6.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.88% 2,645 126 5.00% 2,519 18.99% 2,117 0.47%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 274.83 3.18% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
HSBC Value Growth 260.57 3.28% 7,395,300 0 0% 7,395,300 -11.47% 8,353,600 0%
Parag Parikh Flexi Cap Regular Growth 2,138.73 7.29% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 2.15% 34,935 0 0% 34,935 -36.81% 55,289 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,745,600 -100% 1,745,600 52.16% 1,147,200 1.85%
Edelweiss Flexi Cap Fund Regular Growth 31.56 2.99% 895,598 0 0% 895,598 0% 895,598 3.05%
Shriram Flexi Cap Fund Regular Growth 2.37 3.84% 67,240 65,240 3262% 2,000 0% 2,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.62% 17,057 0 0% 17,057 -33.64% 25,704 0%
Shriram Balanced Advantage Fund Regular Growth 1.81 3.71% 51,335 15,273 42.35% 36,062 -38.62% 58,750 -2.49%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.93 0.73% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco Value Fund Regular Growth 30.72 4.07% 871,880 0 0% 871,880 -2.79% 896,880 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.30% 17,894 177 1.00% 17,717 1.06% 17,532 1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.46 4.04% 13,100 952 7.84% 12,148 8.07% 11,241 10.12%
Quant Value Fund Regular Growth 43.87 7.12% 1,245,000 351,000 39.26% - -% 894,000 -40.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 1.69% 21,537 372 1.76% 21,165 -0.28% 21,225 -2.07%
Edelweiss Focused Fund Regular Growth 15.78 3.33% 447,731 0 0% 447,731 19.43% 374,899 3.16%
Quant Large Cap Fund Regular Growth 17.58 6.96% 499,000 59,000 13.41% 440,000 100% 0 -100%
Quant Mid Cap Fund Growth 90.91 6.09% 2,580,000 2,580,000 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 52.85 3.93% 1,500,000 -234,200 -13.50% 1,734,200 0% 1,734,200 441.94%
Quant Quantamental Fund Regular Growth 24.81 6.28% 704,000 684,000 3420% 20,000 100% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 450,000 100%
HSBC Nifty 50 Index Fund Regular Growth 5.61 3.97% 159,095 6,696 4.39% 152,399 20.27% 126,715 1.14%
Edelweiss Large Cap Fund Growth 16.00 4.09% 454,081 0 0% 454,081 4.48% 434,600 0%
Edelweiss Aggressive Hybrid A Growth 16.16 3.60% 458,613 0 0% 458,613 7.85% 425,247 37.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 309.34 3.50% 8,779,418 -130,000 -1.46% 8,909,418 0.67% 8,849,752 30.43%
HSBC Balanced Advantage Fund Growth 20.02 1.30% 568,063 -96,000 -14.46% 664,063 0% 664,063 -13.00%
Edelweiss Equity Savings Fund Regular Growth 5.95 2.29% 168,828 -14,650 -7.98% 183,478 -25.61% 246,632 -1.69%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 59,200 -2.63%
HSBC Large Cap Fund Growth 59.90 4.23% 1,700,000 -100,000 -5.56% 1,800,000 -14.29% 2,100,000 75%
HSBC Flexi Cap Fund - Growth 97.81 3.10% 2,776,000 0 0% 2,776,000 0% 2,776,000 484.42%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.20 3.91% 1,339,599 0 0% 1,339,599 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.04 1.09% 1,250,000 950,000 316.67% 300,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 38.76 0.54% 1,100,000 0 0% 1,100,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.76% 55,000 0 0% 55,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.34 4.29% 9,600 0 0% 9,600 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.95 3.96% 26,968 3,382 14.34% 23,586 100% - -%
ICICI Prudential Multicap Fund Growth 194.52 2.80% 5,520,749 4,336,798 366.30% 1,183,951 100% - -%
Canara Robeco Flexi Cap Fund Growth 39.64 0.46% 1,125,000 1,125,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.47% 13,300 13,300 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.11 1.60% 2,075,000 2,075,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.79 0.50% 136,000 136,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 46.11 1.17% 1,308,625 1,308,625 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.83 0.28% 52,000 52,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.57 1.64% 300,000 300,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 24.30 0.15% 689,661 689,661 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 39.89 3.22% 1,132,185 1,132,185 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.48 0.67% 297,500 297,500 100% - -% - -%
Total: 1,187,821,994 8,567,740 1,179,272,310 1,172,718,408
Shareholding Stock Screeners