Mutual Fund Jan 2024 share holdings and fund action in ITC Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.55	1.92%	35,050	-27,000	-43.51%	62,050	0%	62,050	-36.52%
JM Value Fund	13.25	2.66%	300,000	16,000	5.63%	284,000	0%	284,000	0%
LIC MF Flexi Cap Fund	24.80	2.64%	561,723	0	0%	561,723	0%	561,723	9.76%
LIC MF Aggressive Hybrid Fund	12.90	2.55%	292,074	602	0.21%	291,472	-13.92%	338,612	0%
LIC MF Large Cap Fund	55.15	4.03%	1,249,098	0	0%	1,249,098	0%	1,249,098	8.97%
Nippon India Vision Large & Mid Cap Fund	59.45	1.43%	1,346,491	0	0%	1,346,491	0%	1,346,491	0%
LIC MF ELSS	18.25	1.83%	413,205	0	0%	413,205	0%	413,205	0%
LIC MF Sensex Index Fund	3.84	4.75%	86,932	-1,884	-2.12%	88,816	0.31%	88,541	-1.18%
LIC MF Nifty 50 Index Fund	11.41	4.11%	258,447	163	0.06%	258,284	0.73%	256,422	-1.09%
Canara Robeco Flexi Cap Fund	214.15	1.84%	4,850,000	-600,000	-11.01%	5,450,000	4.81%	5,200,000	4%
Nippon India Conservative Hybrid Fund	3.34	0.43%	75,600	0	0%	95,600	0%	95,600	0%
Nippon India Consumption Fund	44.38	6.59%	1,005,000	0	0%	1,005,000	0%	1,005,000	5.24%
Nippon India Multi Cap Fund	485.71	1.89%	11,000,000	1,000,000	10%	10,000,000	0%	10,000,000	11.11%
Nippon India Value Fund	121.04	1.73%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India ELSS Tax Saver Fund	220.78	1.56%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Canara Robeco Equity Hybrid Fund	163.37	1.68%	3,700,000	0	0%	3,700,000	0%	3,150,000	0%
Nippon India Focused Fund	357.47	4.59%	8,095,772	0	0%	8,095,772	0%	8,095,772	0%
Nippon India Large Cap Fund	1,103.88	5.15%	25,000,000	5,000,000	25%	20,000,000	0%	20,000,000	0%
JM Focused Fund	3.09	3.54%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Quant Fund	1.77	3.28%	40,000	0	0%	40,000	-20.02%	50,014	0%
JM Flexicap Fund	20.38	1.42%	461,500	135,000	41.35%	326,500	-42.87%	571,500	-28.25%
Canara Robeco Consumer Trends Fund	98.24	7.33%	2,225,000	0	0%	2,225,000	39.06%	1,600,000	0%
Nippon India Aggressive Hybrid Fund	86.10	2.57%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Canara Robeco Large Cap Fund	348.82	2.95%	7,900,000	-600,000	-7.06%	8,500,000	2.41%	8,300,000	3.11%
Nippon India Index Fund BSE Sensex Plan	28.55	4.77%	646,647	6,522	1.02%	640,125	-4.47%	670,106	2.82%
Nippon India Index Fund Nifty Plan	55.55	4.12%	1,257,992	79,109	6.71%	1,178,883	4.21%	1,131,307	3.07%
LIC MF Large & Mid Cap Fund	34.05	1.33%	771,204	54,785	7.65%	716,419	0%	716,419	47.99%
LIC MF Focused	6.66	5.11%	150,902	-211	-0.14%	151,113	22.92%	122,934	0%
LIC MF Dividend Yield Fund	1.90	1.72%	43,046	0	0%	43,046	0%	43,046	0%
Canara Robeco Small Cap Fund	94.93	0.99%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Canara Robeco ELSS Tax Saver	145.71	2.04%	3,300,000	0	0%	3,300,000	26.92%	2,600,000	6.12%
Nippon India ETF Nifty 50 BeES	836.19	4.12%	18,937,522	945,384	5.25%	17,992,138	3.61%	17,365,902	1.23%
Nippon India ETF Nifty 100	7.31	3.42%	165,523	1,731	1.06%	163,792	-2.13%	167,360	0.13%
LIC MF Nifty 100 ETF	23.59	3.44%	534,183	0	0%	534,183	0.51%	531,476	0.22%
LIC MF BSE Sensex ETF	36.20	4.78%	819,921	-1,478	-0.18%	821,399	0.50%	817,342	0.04%
LIC MF Nifty 50 ETF	33.13	4.12%	750,374	-1,168	-0.16%	751,542	-0.78%	757,426	-0.14%
Nippon India ETF BSE Sensex	222.31	4.77%	5,035,983	754,483	17.62%	4,281,500	17.02%	3,658,852	15.75%
Nippon India ETF Nifty Dividend Opportunities 50	3.74	9.07%	84,708	5,712	7.23%	78,996	19.98%	65,843	1.92%
Nippon India ETF Nifty 50 Value 20	12.00	11.39%	271,818	3,401	1.27%	268,417	-12.31%	306,095	-0.08%
Nippon India ETF Consumption	3.78	9.39%	85,690	3,873	4.73%	81,817	8.37%	75,497	-8.97%
Nippon India Multi Asset Allocation Fund	35.32	1.39%	800,000	0	0%	800,000	-11.11%	900,000	24.45%
Nippon India Nifty 50 Value 20 Index Fund	56.67	11.40%	1,283,427	63,359	5.19%	1,220,068	-12.43%	1,393,179	2.47%
Canara Robeco Value Fund	32.98	3.00%	746,880	0	0%	746,880	2.75%	726,880	0%
Nippon India Flexi Cap Fund	85.81	1.44%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
LIC MF Multi Cap Fund	9.50	1.08%	215,041	0	0%	215,041	18.53%	181,417	0%
Canara Robeco Multi Cap Fund	21.86	1.05%	495,000	-225,000	-31.25%	720,000	44%	500,000	0%
JM Arbitrage Fund	0	-%	0	-17,600	-100%	17,600	0%	17,600	100%
Nippon India Arbitrage Fund	17.24	0.13%	390,400	-360,000	-47.97%	750,400	68.71%	444,800	100%
Nippon India Equity Savings Fund	11.49	2.99%	260,200	89,600	52.52%	170,600	0%	170,600	0%
JM Aggressive Hybrid Fund	3.53	2.11%	80,000	7,000	9.59%	73,000	0%	73,000	0%
JM ELSS Tax Saver Fund	1.82	1.59%	41,250	-11,000	-21.05%	52,250	-10.30%	58,250	-42.47%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.82%	12,058	-1,488	-10.98%	13,546	-3.07%	13,975	0%
Sundaram ELSS Tax Saver Fund	7.02	0.59%	159,000	0	0%	159,000	0%	159,000	0%
Sundaram Aggressive Hybrid Fund	37.09	0.88%	840,000	90,000	12%	750,000	25%	600,000	0%
Nippon India Balanced Advantage Fund	174.96	2.31%	3,962,313	-800,000	-16.80%	4,762,313	0%	4,762,313	3.25%
Sundaram Value Fund	10.60	0.66%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Consumption Fund	108.16	7.93%	2,449,660	0	0%	2,449,660	8.89%	2,249,660	0%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.33%	10,141	0	0%	10,141	0%	10,141	-10.81%
Sundaram Long Term Tax Advantage Fund Series II	0.32	2.59%	7,286	0	0%	7,286	0%	7,286	0%
Sundaram Large Cap Fund	39.08	1.18%	885,000	0	0%	885,000	0%	885,000	0%
Sundaram Flexi Cap Fund	48.57	2.35%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India NSE Nifty 50 Index Fund	25.53	4.09%	578,260	0	0%	578,260	1.60%	569,141	2.76%
Templeton India Value Fund	52.99	3.07%	1,200,000	100,000	9.09%	1,100,000	10%	1,000,000	11.11%
Sundaram Multi Cap Fund	46.37	1.93%	1,050,200	50,000	5.00%	1,000,200	20.48%	830,200	0%
Tata Aggressive Hybrid Fund	114.80	3.17%	2,600,000	-200,000	-7.14%	2,800,000	0%	2,800,000	0%
Tata Large Cap Fund	26.49	1.40%	600,000	0	0%	600,000	-25%	800,000	0%
Sundaram Equity Savings Fund	2.19	0.31%	49,600	0	0%	49,600	-36.73%	78,400	0%
HDFC BSE Sensex Index Fund	304.22	4.77%	6,891,409	70,477	1.03%	6,820,932	0.59%	6,781,088	1.50%
HDFC Nifty 50 Index Fund	502.21	4.12%	11,373,803	291,082	2.63%	11,082,721	3.96%	10,660,308	2.66%
Tata Nifty 50 Index Fund	24.90	4.11%	563,978	23,293	4.31%	540,685	2.03%	529,922	2.18%
Tata BSE Sensex Index Fund	14.51	4.75%	328,750	7,193	2.24%	321,557	0.57%	319,721	0.18%
Tata Large & Mid Cap Fund	101.69	1.58%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Value Fund	94.83	1.43%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,399.32	4.52%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
Tata Equity Savings Fund	6.80	5.00%	154,100	0	0%	154,100	-4.35%	161,100	239.16%
HDFC Hybrid Debt Fund	24.29	0.80%	550,000	0	0%	550,000	0%	550,000	0%
Tata Value Fund	333.81	4.66%	7,560,000	0	0%	7,560,000	-6.44%	8,080,000	0%
Sundaram Dividend Yield Fund	19.12	2.44%	433,000	0	0%	433,000	0%	433,000	0%
Franklin India Dividend Yield Fund	66.23	3.32%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram large and Mid Cap Fund	68.22	1.13%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	374,486	-31.63%
Sundaram Balanced Advantage Fund	15.45	1.01%	350,000	-58,200	-14.26%	408,200	6.86%	382,000	0%
Tata Retirement Savings Progressive Fund	68.22	3.97%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	69.59	3.65%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.43	1.45%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Value Fund	216.46	1.93%	4,902,200	-616,000	-11.16%	5,518,200	0%	5,518,200	0%
HSBC Balanced Advantage Fund	17.66	1.26%	400,000	-250,000	-38.46%	650,000	0%	650,000	0%
HDFC Large and Mid Cap Fund	169.90	1.06%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Tata India Consumer Fund	168.23	9.13%	3,810,000	100,000	2.70%	3,710,000	0%	3,710,000	0%
HDFC Retirement Savings Fund - Equity Plan	88.31	1.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.49	2.02%	600,000	0	0%	600,000	0%	600,000	0%
Tata Children’s Fund	9.93	3.00%	225,000	0	0%	225,000	0%	225,000	0%
Tata Flexi Cap Fund	61.82	2.32%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mahindra Manulife Consumption Fund	8.33	6.14%	188,730	0	0%	188,730	65.95%	113,730	0%
Tata Arbitrage Fund	65.99	0.68%	1,494,400	-280,000	-15.78%	1,774,400	207.20%	577,600	272.16%
Tata Nifty 50 ETF	24.64	4.12%	558,064	3,857	0.70%	554,207	0.07%	553,821	0.16%
Tata Balanced Advantage Fund	150.51	1.77%	3,408,600	24,000	0.71%	3,384,600	8.02%	3,133,400	6.24%
Tata Quant Fund	1.01	1.82%	22,820	6,408	39.04%	16,412	0%	16,412	0%
HSBC Nifty 50 Index Fund	9.59	4.12%	217,099	6,445	3.06%	210,654	0.10%	210,438	2.32%
Invesco India Nifty 50 ETF	3.25	4.11%	73,691	-30	-0.04%	73,721	0.41%	73,419	0.13%
HDFC Nifty 50 ETF	129.84	4.12%	2,940,538	68,677	2.39%	2,871,861	0.47%	2,858,394	2.65%
HDFC BSE Sensex ETF - Growth	23.18	4.77%	525,019	947	0.18%	524,072	-2.91%	539,759	-0.91%
HSBC Focused Fund	44.16	2.81%	1,000,000	-500,000	-33.33%	1,500,000	0%	1,500,000	0%
HDFC Dividend Yield Fund	101.56	2.22%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Tata Dividend Yield Fund	15.64	2.00%	354,281	0	0%	354,281	0%	354,281	0%
HDFC NIFTY50 Equal Weight Index Fund	17.38	1.88%	393,721	7,752	2.01%	385,969	14.60%	336,808	1.16%
360 ONE Quant Fund	2.66	2.45%	60,289	3,997	7.10%	56,292	20.65%	46,659	20.41%
HDFC Multi Cap Fund	132.47	1.13%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.93%	22,570	818	3.76%	21,752	15.46%	18,840	1.43%
HDFC Nifty 100 Index Fund	4.75	3.42%	107,483	4,053	3.92%	103,430	2.83%	100,581	1.90%
HDFC Nifty 100 ETF	0.30	3.42%	6,702	518	8.38%	6,184	-14.34%	7,219	0.10%
HDFC NIFTY50 Value 20 ETF	2.53	11.39%	57,376	485	0.85%	56,891	-12.73%	65,187	2.09%
HDFC NIFTY Growth Sectors 15 ETF	1.16	14.16%	26,352	687	2.68%	25,665	-3.99%	26,732	0.26%
HDFC NIFTY100 Quality 30 ETF	0.55	4.80%	12,388	7	0.06%	12,381	14.43%	10,820	0.31%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	3.43%	4,875	205	4.39%	4,670	5.73%	4,417	0.36%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	9,046	6.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.30	4.10%	52,182	1,964	3.91%	50,218	1.61%	49,424	1.99%
HSBC Multi Cap Fund	32.27	1.31%	730,800	0	0%	730,800	0%	730,800	0%
Tata Multicap Fund	41.06	1.41%	930,000	0	0%	930,000	0%	930,000	0%
HDFC BSE 500 ETF	0.17	2.50%	3,741	-4	-0.11%	3,745	-16.78%	4,500	0.09%
NJ ELSS Tax Saver Scheme	5.32	3.22%	120,448	3,849	3.30%	116,599	2.61%	113,636	2.24%
HDFC BSE 500 Index Fund	1.05	2.49%	23,806	5,677	31.31%	18,129	33.47%	13,583	4.20%
HDFC Non-Cyclical Consumer Fund	22.08	3.61%	500,000	0	0%	500,000	0%	500,000	0%
NJ Flexi Cap Fund	31.16	3.57%	705,743	66,090	10.33%	639,653	12.23%	569,929	5.77%
Sundaram Arbitrage Fund	0.42	0.43%	9,600	0	0%	9,600	0%	9,600	0%
HDFC Balanced Advantage Fund	1,831.41	2.38%	41,476,926	-800,000	-1.89%	42,276,926	0%	42,276,926	0%
HDFC Equity Savings Fund	45.69	1.22%	1,034,800	211,200	25.64%	823,600	0%	823,600	0%
HDFC Hybrid Equity Fund	1,007.35	4.48%	22,814,004	0	0%	22,814,004	0%	22,814,004	0%
HDFC Multi - Asset Fund	33.12	1.38%	750,000	0	0%	750,000	0%	750,000	0%
Invesco India Arbitrage Fund	188.56	1.47%	4,270,400	2,568,000	150.85%	1,702,400	88.99%	900,800	56200%
HDFC Arbitrage Fund	184.32	1.80%	4,174,400	1,412,800	51.16%	2,761,600	120.43%	1,252,800	211.95%
Groww Large Cap Fund	1.09	0.96%	24,768	-51,147	-67.37%	75,915	0%	75,915	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.32	0.86%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	6.95	1.29%	157,398	0	0%	157,398	0%	157,398	0%
Mahindra Manulife Equity Savings Fund	13.21	2.96%	299,200	0	0%	299,200	0%	299,200	0%
Tata Multi Asset Allocation Fund	16.89	0.71%	382,600	0	0%	382,600	0%	382,600	0%
Mahindra Manulife Arbitrage Fund	0.49	1.08%	11,200	0	0%	11,200	0%	11,200	100%
NJ Balanced Advantage Fund	102.20	2.60%	2,314,561	-353,516	-13.25%	2,668,077	22.87%	2,171,459	6.63%
Baroda BNP Paribas ELSS Tax Saver Fund	6.01	0.72%	136,000	-140,000	-50.72%	276,000	0%	276,000	-9.80%
Baroda BNP Paribas Conservative Hybrid Fund	2.65	0.44%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	59.61	5.06%	1,350,000	0	0%	1,350,000	-10%	1,500,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,200,000	-38.46%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-325,000	-100%	325,000	-13.33%	375,000	-25%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	550,000	-21.43%
Baroda BNP Paribas Value Fund	30.91	1.81%	700,000	0	0%	700,000	0%	700,000	0%
DSP Large Cap Fund	153.70	4.58%	3,480,869	379,443	12.23%	3,101,426	0%	3,101,426	0%
DSP Regular Saving Fund	2.21	1.27%	50,082	0	0%	50,082	0%	50,082	0%
Kotak Contra Fund	41.20	1.68%	933,000	227,000	32.15%	706,000	0%	706,000	0%
Kotak Large & Midcap Fund	287.01	1.57%	6,500,000	-2,500,000	-27.78%	9,000,000	-18.18%	11,000,000	0%
Kotak ELSS Tax Saver Fund	30.91	0.64%	700,000	-2,000,000	-74.07%	2,700,000	-27.03%	3,700,000	0%
Kotak Arbitrage Fund	486.13	1.35%	11,009,600	776,000	7.58%	10,233,600	225%	3,148,800	6928.57%
Kotak Flexicap Fund	397.40	0.89%	9,000,000	-500,000	-5.26%	9,500,000	0%	9,500,000	0%
Kotak Large Cap Fund	251.13	3.37%	5,687,500	0	0%	5,687,500	0%	5,687,500	0%
Kotak Equity Savings Fund	52.11	1.20%	1,180,219	200,000	20.40%	980,219	0%	980,219	0%
Baroda BNP Paribas Arbitrage Fund	4.17	0.58%	94,400	16,000	20.41%	78,400	28.95%	60,800	100%
DSP Nifty 50 Equal Weight Index Fund	19.39	1.88%	439,111	7,743	1.79%	431,368	15.90%	372,177	6.70%
DSP Nifty 50 Index Fund	19.60	4.12%	443,834	14,504	3.38%	429,330	2.35%	419,472	-2.12%
Baroda BNP Paribas Equity Savings Fund	6.23	2.62%	141,000	-25,000	-15.06%	166,000	0%	166,000	0%
DSP Quant Fund	43.93	3.46%	994,904	323,497	48.18%	671,407	-1.31%	680,310	-0.62%
Motilal Oswal Nifty 500 Fund	16.85	2.50%	381,721	1,936	0.51%	379,785	1.19%	375,335	2.21%
Motilal Oswal Nifty 50 Index Fund	17.17	4.12%	388,881	9,479	2.50%	379,402	3.89%	365,204	3.16%
Kotak Nifty 50 ETF	88.24	4.11%	1,998,316	3,682	0.18%	1,994,634	0.14%	1,991,844	-0.03%
Kotak Nifty 50 Value 20 ETF	6.58	11.39%	148,937	3,453	2.37%	145,484	-10.45%	162,463	2.89%
Kotak BSE Sensex ETF	1.31	4.77%	29,596	10	0.03%	29,586	-0.10%	29,615	0.06%
Kotak Nifty 50 Index Fund	21.87	4.11%	495,219	13,078	2.71%	482,141	14.27%	421,945	2.12%
DSP Nifty 50 ETF	4.06	4.11%	91,881	-22	-0.02%	91,903	0.38%	91,555	0.11%
Kotak Nifty Alpha 50 ETF	0.53	0.61%	12,004	-494	-3.95%	12,498	-20.29%	15,680	-3.48%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	18,003	1.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	226,792	4.76%
Motilal Oswal BSE Low Volatility ETF	0.77	2.74%	17,398	625	3.73%	16,773	15.08%	14,575	2.44%
Motilal Oswal Nifty 50 ETF	1.61	4.11%	36,497	-15	-0.04%	36,512	0.41%	36,362	3.04%
Kotak NIFTY India Consumption ETF	0.08	9.40%	1,864	-2	-0.11%	1,866	6.51%	1,752	0.11%
Kotak Business Cycle Fund	48.57	1.99%	1,100,000	-200,000	-15.38%	1,300,000	-7.14%	1,400,000	0%
DSP BSE Sensex ETF	0.32	4.76%	7,240	195	2.77%	7,045	0.03%	7,043	-2.84%
DSP Multi Asset Allocation Fund	27.24	1.99%	616,891	0	0%	616,891	0%	616,891	6.20%
ICICI Prudential FMCG Fund	442.71	29.71%	10,026,309	1,612,509	19.17%	8,413,800	-13.59%	9,737,000	2.10%
Taurus Flexi Cap Fund	11.97	3.67%	271,104	0	0%	271,104	15.16%	235,413	0%
Taurus ELSS Tax Saver Fund	3.53	4.78%	80,000	0	0%	80,000	0%	80,000	0%
SBI Consumption Opportunities Fund	112.15	5.61%	2,540,000	0	0%	2,540,000	0%	2,540,000	0%
ICICI Pru Multicap Fund	118.53	1.10%	2,684,507	1,190,515	79.69%	1,493,992	0%	1,493,992	0%
ICICI Prudential Nifty 50 Index Fund	278.08	4.11%	6,297,715	152,032	2.47%	6,145,683	6.68%	5,761,064	2.58%
Taurus Largecap Equity Fund	1.60	3.83%	36,337	0	0%	36,337	0%	36,337	0%
Aditya Birla Sun Life Nifty 50 Index Fund	30.84	4.11%	698,544	16,339	2.40%	682,205	1.17%	674,325	1.66%
Aditya Birla Sun Life Dividend Yield Fund	59.61	4.67%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Nifty Index Fund	254.60	4.14%	5,766,110	247,806	4.49%	5,518,304	6.24%	5,194,140	-3.68%
Aditya Birla Sun Life Regular Savings Fund	11.22	0.78%	254,000	0	0%	254,000	0%	254,000	0%
ICICI Prudential Value Fund	388.73	0.99%	8,803,804	3,604,913	69.34%	5,198,891	0%	5,198,891	0%
Aditya Birla Sun Life Consumption Fund	236.20	5.12%	5,349,382	-500,000	-8.55%	5,849,382	0.43%	5,824,382	0%
Aditya Birla Sun Life Large Cap Fund	655.36	2.52%	14,842,316	-570,000	-3.70%	15,412,316	20.29%	12,812,316	0%
SBI Flexicap Fund	684.40	3.40%	15,500,000	0	0%	15,500,000	0%	15,500,000	-13.41%
SBI Large Cap Fund	2,163.60	5.00%	49,000,000	0	0%	49,000,000	0%	49,000,000	0%
Edelweiss Large & Mid Cap Fund	53.72	1.96%	1,216,675	0	0%	1,216,675	12.04%	1,085,881	0%
Mirae Asset Large Cap Fund	837.01	2.21%	18,956,070	0	0%	18,956,070	0%	18,956,070	4.41%
Aditya Birla Sun Life Value Fund	125.00	2.20%	2,830,930	-500,000	-15.01%	3,330,930	0%	3,330,930	0%
ICICI Prudential Large Cap Fund	828.64	1.66%	18,766,699	0	0%	18,766,699	0%	18,766,699	0%
Edelweiss ELSS Tax saver Fund	7.73	2.56%	175,158	0	0%	175,158	0%	175,158	0%
Bank of India Conservative Hybrid Fund	0.26	0.39%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Large & Midcap Fund	287.44	0.86%	6,509,908	0	0%	6,509,908	0%	6,509,908	12.20%
Taurus Nifty 50 Index Fund	0.13	4.06%	3,041	43	1.43%	2,998	0.74%	2,976	1.05%
Mirae Asset Great Consumer Fund	198.70	6.42%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	11,670	-30.01%
ICICI Prudential Dividend Yield Equity Fund	60.51	1.75%	1,370,362	0	0%	1,370,362	0%	1,370,362	0%
Edelweiss Flexi Cap Fund	27.91	1.75%	632,077	0	0%	632,077	0%	632,077	-14.33%
Aditya Birla Sun Life Manufacturing Equity Fund	24.29	2.87%	550,000	0	0%	550,000	0%	550,000	0%
Navi Large & Midcap Fund	5.87	2.08%	133,000	0	0%	133,000	0%	133,000	17.70%
Mirae Asset ELSS Tax Saver Fund	221.06	1.06%	5,006,388	0	0%	5,006,388	0%	5,006,388	0%
ICICI Prudential BSE Sensex Index Fund	63.13	4.77%	1,430,060	30,570	2.18%	1,399,490	0.74%	1,389,220	1.96%
Mirae Asset Equity Savings Fund	10.96	1.26%	248,200	0	0%	248,200	0%	248,200	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.34	1.51%	121,000	0	0%	121,000	0%	121,000	0%
SBI Equity Minimum Variance Fund	3.01	1.67%	68,102	8,129	13.55%	59,973	-0.10%	60,035	0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.39%	2,550	0	0%	2,550	0%	2,550	0%
SBI NIFTY 200 Quality 30 ETF	3.41	4.75%	77,122	1,710	2.27%	75,412	20.12%	62,783	5.43%
ICICI Prudential Bharat Consumption Fund	190.80	8.63%	4,321,242	955,794	28.40%	3,365,448	-9.47%	3,717,448	-5.92%
ICICI Prudential BSE 500 ETF	4.51	2.50%	102,188	6,170	6.43%	96,018	6.55%	90,117	4.89%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	86.38	3.43%	1,956,230	48,645	2.55%	1,907,585	15.50%	1,651,518	1.20%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,084	-50.48%
Mirae Asset Nifty 50 ETF (MAN50ETF)	87.12	4.12%	1,973,002	112,857	6.07%	1,860,145	0.90%	1,843,487	4.56%
BHARAT 22 ETF	1,705.00	10.83%	38,622,614	261,150	0.68%	38,361,464	1.41%	37,828,625	1.00%
SBI Large & Midcap Fund	326.75	1.63%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
ITI ELSS Tax Saver Fund	2.19	0.82%	49,600	0	0%	49,600	0%	49,600	0%
ITI Multi Cap Fund	13.38	1.59%	303,024	0	0%	303,024	-2.61%	311,140	0%
ITI Small Cap Fund	22.88	1.10%	518,120	0	0%	518,120	-10.31%	577,668	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.41	1.29%	32,000	0	0%	32,000	0%	32,000	0%
SBI S&P BSE Sensex ETF	5,006.15	4.77%	113,402,413	-2,024,616	-1.75%	115,427,029	-0.29%	115,761,673	0.06%
ICICI Prudential Nifty 50 ETF	474.32	4.12%	10,742,269	839,139	8.47%	9,903,130	6.53%	9,296,242	5.54%
ICICI Prudential Nifty 100 ETF	2.32	3.42%	52,645	931	1.80%	51,714	-0.04%	51,733	1.97%
ICICI Prudential BSE Sensex ETF	251.01	4.77%	5,686,113	790,170	16.14%	4,895,943	16.26%	4,211,061	14.62%
ICICI Prudential Nifty50 Value 20 ETF	11.83	11.39%	267,982	6,812	2.61%	261,170	-11.78%	296,033	1.92%
SBI S&P BSE 100 ETF	0.27	3.35%	6,199	2	0.03%	6,197	-1.13%	6,268	0.10%
Quantum Nifty 50 ETF	2.27	4.12%	51,346	-18	-0.04%	51,364	-1.95%	52,383	1.67%
Aditya Birla Sun Life Nifty 50 ETF	84.62	4.11%	1,916,512	2,298	0.12%	1,914,214	2.23%	1,872,489	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.74	4.77%	492,524	-4	0.00%	492,528	0.09%	492,084	0.04%
SBI Nifty 50 ETF	7,081.42	4.12%	160,376,408	-2,621,072	-1.61%	162,997,480	-0.77%	164,262,812	-0.04%
ICICI Prudential Quant Fund	2.57	3.61%	58,184	0	0%	58,184	0%	58,184	0%
ITI Large Cap Fund	7.94	3.32%	179,799	43,262	31.69%	136,537	-40.13%	228,037	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.52	1.87%	102,406	6,334	6.59%	96,072	5.53%	91,035	-1.39%
ITI Value Fund	6.49	3.69%	147,070	17,730	13.71%	129,340	0%	129,340	0%
Bank of India Large Cap Fund	2.05	1.68%	46,463	0	0%	46,463	0%	46,463	-7.07%
SBI Nifty Consumption ETF	1.02	9.40%	23,154	-33	-0.14%	23,187	6.44%	21,784	4.32%
Navi Nifty 50 Index Fund	60.40	4.12%	1,367,953	79,427	6.16%	1,288,526	8.23%	1,190,560	5.75%
ICICI Prudential Nifty FMCG ETF	33.19	31.58%	751,703	33,625	4.68%	718,078	1.68%	706,225	-1.86%
Edelweiss Nifty 100 Quality 30 Index Fund	0.96	4.80%	21,692	1,414	6.97%	20,278	20.11%	16,883	2.09%
Edelweiss Nifty 50 Index Fund	1.30	4.11%	29,452	3,582	13.85%	25,870	7.85%	23,988	4.45%
ICICI Prudential Nifty India Consumption ETF	4.61	9.40%	104,396	1,727	1.68%	102,669	-2.48%	105,275	-1.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.46	1.67%	33,165	1,173	3.67%	31,992	4.56%	30,598	8.96%
Edelweiss Focused Fund	21.80	3.18%	493,797	0	0%	493,797	0%	493,797	0%
Mirae Asset Balanced Advantage Fund	22.47	1.51%	508,800	0	0%	508,800	0%	508,800	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.20	4.74%	27,155	2,396	9.68%	24,759	73.70%	14,254	7.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	15,704	6.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.68	1.87%	15,300	1,663	12.19%	13,637	27.52%	10,694	11.54%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.31	1.46%	1,003,500	0	0%	1,003,500	0%	1,003,500	18.97%
ITI Flexi Cap Fund	10.01	1.65%	226,692	0	0%	226,692	0%	226,692	10.29%
Mirae Asset Flexi Cap Fund	25.12	1.59%	568,831	0	0%	568,831	0%	568,831	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.44	4.12%	32,594	4,571	16.31%	28,023	11.05%	25,235	11.22%
SBI Dividend Yield Fund	145.71	2.26%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	3.43%	5,765	1	0.02%	5,764	14.98%	5,013	7.99%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	500,000	0%
SBI BSE Sensex Index Fund	7.09	4.77%	160,532	3,453	2.20%	157,079	-0.91%	158,520	-0.28%
ITI Focused Fund	9.36	3.13%	212,041	52,704	33.08%	159,337	-7.30%	171,891	4.44%
ICICI Prudential Nifty 200 Quality 30 ETF	1.02	4.75%	23,164	5,917	34.31%	17,247	15.38%	14,948	0.23%
Mirae Asset Multicap Fund	14.40	0.61%	326,055	-76,305	-18.96%	402,360	35.11%	297,804	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	17,371	-42.48%
Navi Nifty 50 ETF	0.26	4.08%	5,880	0	0%	5,880	0%	5,880	0%
Mirae Asset BSE Sensex ETF	0.60	4.77%	13,560	1	0.01%	13,559	-0.05%	13,566	0.05%
DSP Equity Savings Fund	13.11	1.64%	296,999	52,261	21.35%	244,738	0%	244,738	0%
DSP Value Fund	21.31	2.74%	482,710	0	0%	482,710	0%	482,710	0%
Helios Flexi Cap Fund	21.02	2.32%	476,138	1	0.00%	476,137	20.60%	394,800	100%
Kotak Consumption Fund	38.27	7.84%	866,800	118,800	15.88%	748,000	128.05%	328,000	100%
SBI Arbitrage Opportunities Fund	381.78	1.43%	8,646,400	1,737,600	25.15%	6,908,800	105.82%	3,356,800	73.10%
ICICI Prudential Equity Arbitrage Fund	189.83	1.16%	4,299,200	836,800	24.17%	3,462,400	29.66%	2,670,400	349.87%
ICICI Prudential Balanced Advantage Fund	1,090.89	2.01%	24,705,810	1,200,001	5.11%	23,505,809	-2.53%	24,117,009	10.44%
Bandhan Focused Fund	0	-%	0	-961,985	-100%	961,985	-19.53%	1,195,500	0%
Bandhan Flexi Cap Fund	126.55	1.89%	2,865,947	0	0%	2,865,947	0%	2,865,947	100%
Bandhan Large & Mid Cap Fund	62.58	1.68%	1,417,230	0	0%	1,417,230	-17.47%	1,717,230	0%
Bandhan Large Cap Fund	46.30	3.48%	1,048,624	-85,055	-7.50%	1,133,679	-16.49%	1,357,469	0%
Bandhan Arbitrage Fund	132.32	2.46%	2,996,800	1,904,000	174.23%	1,092,800	91.85%	569,600	223.64%
Bandhan Value Fund	185.45	2.27%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Bandhan Equity Savings Fund	0.90	0.92%	20,460	1,859	9.99%	18,601	0%	18,601	0%
Bandhan ELSS Tax saver Fund	88.31	1.48%	2,000,000	225,000	12.68%	1,775,000	4.41%	1,700,000	6.25%
Aditya Birla Sun Life Arbitrage Fund	10.46	0.11%	236,800	-1,336,000	-84.94%	1,572,800	311.30%	382,400	100%
Bandhan Nifty 50 Index Fund	46.45	4.12%	1,052,018	27,986	2.73%	1,024,032	1.88%	1,005,161	1.78%
Parag Parikh Flexi Cap Fund	2,768.47	5.03%	62,698,959	2,000,000	3.29%	60,698,959	0%	60,698,959	0%
Bank of India Balanced Advantage Fund	2.43	2.11%	55,000	0	0%	55,000	0%	55,000	0%
Edelweiss Arbitrage Fund	57.30	0.70%	1,297,600	-84,800	-6.13%	1,382,400	165.03%	521,600	100%
Bandhan Balanced Advantage Fund	24.50	1.09%	554,907	0	0%	554,907	122.32%	249,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	134.70	1.92%	3,050,689	0	0%	3,050,689	0%	3,050,689	6.00%
Aditya Birla Sun Life Equity Savings Fund	2.44	0.46%	55,231	-394,589	-87.72%	449,820	63.68%	274,820	0%
ICICI Prudential Equity Savings Fund	348.84	3.98%	7,900,338	851,758	12.08%	7,048,580	14.23%	6,170,661	-9.82%
SBI Equity Savings Fund	1.13	0.03%	25,600	0	0%	25,600	0%	25,600	0%
Bandhan Aggressive Hybrid Fund	10.82	1.57%	245,000	0	0%	245,000	0%	245,000	0%
Parag Parikh ELSS Tax Saver Fund	136.75	4.95%	3,096,935	1,500,000	93.93%	1,596,935	0%	1,596,935	0%
Axis NIFTY 50 ETF	21.86	4.12%	495,176	852	0.17%	494,324	0.32%	492,751	5.77%
Axis Nifty 100 Index Fund	40.58	3.43%	919,073	11,284	1.24%	907,789	-0.29%	910,405	5.69%
ITI Balanced Advantage Fund	0.99	0.30%	22,400	0	0%	22,400	0%	22,400	100%
Axis Retirement Fund - Conservative Plan	1.00	1.31%	22,681	-10,000	-30.60%	22,681	0%	22,681	0%
Bandhan BSE Sensex ETF	0.05	4.78%	1,164	0	0%	1,164	0.34%	1,160	-0.60%
Bandhan Nifty 50 ETF	0.90	4.11%	20,484	-7	-0.03%	20,491	0.31%	20,427	0.00%
Axis Quant Fund	46.18	4.57%	1,045,919	0	0%	1,045,919	-15.25%	1,234,195	-12.84%
SBI Balanced Advantage Fund	212.21	0.77%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
Axis NIFTY India Consumption ETF	1.20	9.38%	27,097	0	0%	27,097	7.04%	25,314	-3.69%
Bandhan Multi Cap Fund	24.29	1.29%	550,000	0	0%	550,000	0%	550,000	0%
Axis Nifty 50 Index Fund	15.76	4.10%	356,926	4,634	1.32%	352,292	1.14%	348,316	3.61%
Bandhan Nifty 100 Index Fund	3.61	3.42%	81,770	1,681	2.10%	80,089	2.02%	78,502	2.81%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	35,497	0.45%
Axis BSE Sensex ETF	5.45	4.77%	123,357	0	0%	123,357	0%	123,357	-0.25%
Bandhan Retirement Fund	3.32	2.18%	75,150	0	0%	75,150	0%	75,150	0%
Bandhan Nifty Alpha 50 Index Fund	0.15	0.63%	3,451	1,062	44.45%	2,389	3.24%	2,314	100%
ICICI Prudential Equity & Debt Fund	190.70	0.61%	4,318,835	0	0%	4,318,835	0%	4,318,835	0%
Edelweiss Large Cap Fund	32.39	4.51%	733,500	0	0%	733,500	4.49%	701,951	2.47%
Edelweiss Aggressive Hybrid Fund	37.09	2.93%	839,944	0	0%	839,944	0%	839,944	12.99%
Edelweiss Balanced Advantage Fund	183.52	1.77%	4,156,183	-8,000	-0.19%	4,164,183	-10.53%	4,654,400	0.31%
Baroda BNP Paribas Large Cap Fund	61.60	3.53%	1,395,000	-45,000	-3.13%	1,440,000	0%	1,440,000	0%
Edelweiss Equity Savings Fund	2.99	0.81%	67,800	0	0%	67,800	0%	67,800	0%
Baroda BNP Paribas Aggressive Hybrid Fund	31.00	3.31%	702,000	-18,000	-2.50%	720,000	0%	720,000	0%
Kotak Balanced Advantage Fund	240.51	1.54%	5,446,894	0	0%	5,446,894	0%	5,446,894	0%
Baroda BNP Paribas Business Cycle Fund	7.95	1.97%	180,000	0	0%	180,000	0%	180,000	0%
SBI Conservative Hybrid Fund	44.60	0.47%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.11	0.78%	1,316,075	0	0%	1,316,075	0%	1,316,075	0%
Axis Arbitrage Fund	20.77	0.54%	470,400	-108,800	-18.78%	579,200	19.87%	483,200	100%
Mirae Asset Aggressive Hybrid Fund	162.15	1.94%	3,672,256	0	0%	3,672,256	0%	3,672,256	0%
Motilal Oswal Balance Advantage Fund	19.96	1.56%	452,000	0	0%	452,000	0%	452,000	0%
DSP Arbitrage Fund	6.43	0.17%	145,600	25,600	21.33%	120,000	316.67%	28,800	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.84	1.80%	19,019	0	0%	19,019	36.00%	13,985	-37.95%
Mirae Asset Arbitrage Fund	13.99	1.37%	316,800	-41,600	-11.61%	358,400	0%	358,400	4380%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	27.39	3.51%	620,364	12,897	2.12%	607,467	-3.60%	630,158	12.44%
Parag Parikh Conservative Hybrid Fund	27.66	1.54%	626,420	0	0%	626,420	0%	626,420	0%
DSP Nifty 50 Equal Weight ETF	2.57	1.87%	58,211	1,176	2.06%	57,035	13.15%	50,406	38.33%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,643	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.51	3.43%	56,818	6,934	13.90%	49,884	21.70%	40,989	228.10%
Motilal Oswal BSE Low Volatility Index Fund	1.04	2.72%	23,487	1,810	8.35%	21,677	8.48%	19,983	6.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	63,666	27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	12,681	11.19%
Bandhan Nifty100 Low Volatility 30 Index Fund	12.44	3.43%	281,624	54,965	24.25%	226,659	73.40%	130,714	80.75%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	33,683	21.76%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.44	4.76%	9,893	551	5.90%	9,342	4.40%	8,948	26.80%
Union Largecap Fund	5.72	1.94%	129,500	-32,000	-19.81%	161,500	86.71%	86,500	0%
Union Value Fund	2.21	1.01%	50,000	-31,200	-38.42%	81,200	32.68%	61,200	70%
Union Arbitrage Fund	1.13	0.43%	25,600	0	0%	25,600	0%	25,600	0%
HSBC Arbitrage Fund	7.98	0.39%	180,800	-27,200	-13.08%	208,000	-8.45%	227,200	100%
Union Balanced Advantage Fund	15.58	0.82%	352,887	-74,092	-17.35%	426,979	0%	426,979	0%
Union Equity Savings Fund	2.40	1.46%	54,256	0	0%	54,256	0%	54,256	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.49	3.53%	101,765	16,207	18.94%	85,558	10.87%	77,167	13.63%
Groww Nifty Total Market Index Fund	2.22	2.46%	50,227	4,244	9.23%	34,994	8.58%	25,360	11.38%
UTI Large & Mid Cap Fund	68.21	2.73%	1,544,785	110,822	7.73%	1,433,963	19.86%	1,196,343	0%
UTI Aggressive Hybrid Fund	143.70	2.72%	3,254,420	0	0%	3,254,420	0%	3,254,420	-1.59%
UTI Nifty 50 Index Fund	629.94	4.12%	14,266,517	268,688	1.92%	13,997,829	2.37%	13,673,447	2.46%
UTI Dividend Yield Fund	105.97	3.00%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
UTI India Consumer Fund	20.75	3.72%	470,000	0	0%	470,000	1.29%	464,000	0%
UTI Multi Asset Allocation Fund	35.96	3.12%	814,415	0	0%	814,415	0%	814,415	0%
UTI Retirement Fund	66.38	1.56%	1,503,241	0	0%	1,503,241	0%	1,503,241	0%
UTI BSE Sensex ETF	1,726.77	4.77%	39,115,785	-234,085	-0.59%	39,349,870	0.62%	39,108,090	1.09%
UTI Nifty 50 ETF	1,960.99	4.12%	44,411,554	-545,636	-1.21%	44,957,190	0.00%	44,956,878	0.41%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,915,399	5.58%
UTI BSE Sensex Index Fund	8.27	4.77%	187,416	-2,222	-1.17%	189,638	-1.16%	191,858	-0.39%
UTI BSE Low Volatility Index Fund	7.77	2.74%	175,956	12,388	7.57%	163,568	8.22%	151,150	7.40%
UTI Nifty50 Equal Weight Index Fund	1.11	1.87%	25,198	1,350	5.66%	23,848	21.06%	19,700	6.38%
UTI Equity Savings Fund	4.87	1.52%	110,234	0	0%	110,234	0%	110,234	0%
UTI Arbitrage Fund	22.54	0.50%	510,400	75,200	17.28%	435,200	109.23%	208,000	100%
UTI Balanced Advantage Fund	31.86	1.20%	721,514	0	0%	721,514	0%	721,514	0%
HSBC Large Cap Fund	44.16	2.59%	1,000,000	-400,000	-28.57%	1,400,000	0%	1,400,000	-12.50%
HSBC Flexi Cap Fund	130.16	3.16%	2,947,700	-226,800	-7.14%	3,174,500	0%	3,174,500	0%
LIC MF Equity Savings Fund	0.21	1.80%	4,699	0	0%	4,699	0%	-	-%
LIC MF Value Fund	1.92	1.83%	43,534	0	0%	43,534	100%	-	-%
LIC MF Arbitrage Fund	1.06	1.01%	24,000	0	0%	24,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.01	1.62%	340,000	90,000	36%	250,000	100%	-	-%
Mahindra Manulife Large Cap Fund	12.05	3.42%	273,000	70,000	34.48%	203,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	20.97	2.09%	475,000	30,000	6.74%	445,000	100%	-	-%
LIC MF Balanced Advantage Fund	36.97	3.99%	837,182	0	0%	837,182	7.03%	-	-%
DSP Dynamic Asset Allocation Fund	2.83	0.09%	64,000	0	0%	64,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.78	1.68%	17,572	4,880	38.45%	12,692	40.07%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.73	1.68%	84,370	16,129	23.64%	68,241	34.10%	-	-%
Sundaram Multi Asset Allocation Fund	79.83	4.22%	1,808,000	1,808,000	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	110.39	0.74%	2,500,000	2,500,000	100%	-	-%	-	-%
NJ Arbitrage Fund	4.24	1.22%	96,000	96,000	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	27.88	3.01%	631,522	631,522	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	9.71	0.43%	220,000	0	0%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	119.22	2.41%	2,700,000	2,700,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	3.19	4.24%	72,163	72,163	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.47	1.83%	373,005	373,005	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	23.43	2.01%	530,624	530,624	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	8.83	0.74%	200,000	200,000	100%	-	-%	-	-%
Total:			1,209,159,159	23,206,720		1,185,956,450		1,166,916,614

Near 52W Low of ₹390.15

High volume today

Nippon India Large Cap Fund - Growth was the highest buyer of 5,000,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,621,072 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

High volume today

Mutual Fund Jan 2024 share holdings and fund action in ITC Ltd.

148 MFs bought and 65 MFs sold ITC Ltd. in the month of Jan 2024 for a net change of 23,206,720 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 5,000,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,621,072 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners