Mutual Fund Jan 2025 share holdings and fund action in ITC Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	11.83	2.24%	244,552	0	0%	244,552	0%	244,552	0%
LIC MF Large Cap Fund	28.08	1.99%	627,579	0	0%	627,579	-33.74%	947,177	-2.83%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	796,491	-40.85%
UTI Large Cap Fund	283.50	2.27%	6,335,275	420,000	7.10%	5,915,275	0%	5,915,275	0%
LIC MF ELSS	18.30	1.67%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	3.79	4.60%	84,635	758	0.90%	83,877	-0.23%	84,067	0%
LIC MF Nifty 50 Index Fund	12.34	3.93%	275,795	0	0%	275,795	0.84%	273,499	0%
UTI Value Fund	98.45	1.02%	2,200,000	0	0%	2,200,000	0%	2,200,000	4.76%
Nippon India ELSS Tax Saver Fund	205.85	1.42%	4,600,000	-100,000	-2.13%	4,700,000	0%	4,700,000	-6%
Canara Robeco Equity Hybrid Fund	135.58	1.30%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	44.98	1.17%	930,000	0	0%	930,000	0%	930,000	0%
Nippon India Index Fund BSE Sensex Plan	36.23	4.59%	809,515	25,470	3.25%	784,045	1.77%	770,376	2.10%
Nippon India Index Fund Nifty Plan	82.71	3.94%	1,848,342	70,171	3.95%	1,778,171	1.73%	1,747,937	2.06%
Nippon India Arbitrage Fund	271.01	1.84%	6,056,000	6,056,000	100%	0	-100%	4,638,400	4.62%
Nippon India Equity Savings Fund	8.95	1.28%	200,000	-195,200	-49.39%	395,200	0%	395,200	25.38%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	0	-%	0	-96,730	-100%	96,730	0%	96,730	0%
Canara Robeco Small Cap Fund	96.21	0.83%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Motilal Oswal Nifty 500 Fund	47.68	2.34%	1,065,421	24,111	2.32%	1,041,310	0.98%	1,031,202	1.95%
Motilal Oswal Nifty 50 Index Fund	23.59	3.94%	527,115	21,067	4.16%	506,048	0.54%	503,310	3.20%
Nippon India ETF Nifty 50 BeES	1,534.11	3.94%	34,281,897	2,200,503	6.86%	32,081,394	3.37%	31,034,317	5.56%
Nippon India ETF Nifty 100	8.99	3.24%	200,859	3,652	1.85%	197,207	2.45%	192,499	3.55%
LIC MF Nifty 100 ETF	22.46	3.24%	501,860	0	0%	501,860	-0.44%	504,090	0%
LIC MF BSE Sensex ETF	37.26	4.59%	832,553	0	0%	832,553	-1.04%	841,306	0.46%
UTI BSE Sensex ETF	1,996.32	4.59%	44,605,512	-325,937	-0.73%	44,931,449	-2.46%	46,064,929	-0.95%
UTI Nifty 50 ETF	2,261.41	3.94%	50,534,306	-167,700	-0.33%	50,702,006	-1.05%	51,240,697	-0.57%
LIC MF Nifty 50 ETF	32.08	3.94%	716,774	2,280	0.32%	714,494	0%	714,494	0.26%
Nippon India ETF BSE Sensex	616.41	4.59%	13,773,003	1,026,640	8.05%	12,746,363	4.45%	12,203,501	4.13%
Nippon India ETF Nifty Dividend Opportunities 50	6.12	9.65%	136,666	5,395	4.11%	131,271	4.84%	125,212	8.07%
Nippon India ETF Consumption	12.79	9.58%	285,772	7,832	2.82%	277,940	-1.02%	280,804	9.03%
Nippon India Nifty 50 Value 20 Index Fund	101.99	11.04%	2,279,092	81,236	3.70%	2,197,856	5.19%	2,089,429	4.06%
Nippon India Flexi Cap Fund	0	-%	0	-1,943,466	-100%	1,943,466	0%	1,943,466	0%
UTI BSE Sensex Index Fund	8.81	4.60%	196,738	1,717	0.88%	195,021	-0.01%	195,037	3.45%
UTI BSE Low Volatility Index Fund	19.39	3.52%	433,302	4,310	1.00%	428,992	1.99%	420,636	2.76%
Motilal Oswal BSE Low Volatility ETF	3.11	3.52%	69,464	188	0.27%	69,276	3.80%	66,740	3.36%
Motilal Oswal BSE Low Volatility Index Fund	3.80	3.53%	84,943	2,756	3.35%	82,187	3.35%	79,526	4.54%
Motilal Oswal Nifty 50 ETF	1.93	3.94%	43,032	539	1.27%	42,493	2.49%	41,460	2.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	45.71	3.70%	1,021,381	63,052	6.58%	958,329	-5.33%	1,012,253	8.12%
Motilal Oswal BSE Quality ETF	1.09	6.10%	24,276	460	1.93%	23,816	1.96%	23,359	3.34%
Motilal Oswal BSE Quality Index Fund	2.41	6.05%	53,825	4,652	9.46%	49,173	2.88%	47,797	11.67%
UTI Nifty50 Equal Weight Index Fund	1.71	1.87%	38,241	803	2.14%	37,438	-3.83%	38,930	2.50%
Canara Robeco Multi Cap Fund	31.33	0.82%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Quant Fund	1.40	0.98%	31,254	0	0%	31,254	0%	31,254	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.20%	17,494	278	1.61%	17,216	-2.24%	17,611	1.24%
LIC MF Manufacturing Fund	-	-%	-	-	-%	0	-100%	394,029	100%
UTI Large & Mid Cap Fund	140.09	3.46%	3,130,577	0	0%	3,130,577	1.31%	3,090,229	1.48%
UTI Aggressive Hybrid Fund	189.84	3.19%	4,242,150	0	0%	4,242,150	0%	4,242,150	0%
Nippon India Conservative Hybrid Fund	3.31	0.40%	75,600	0	0%	75,600	0%	75,600	0%
Nippon India Balanced Advantage Fund	91.87	1.05%	2,052,915	-1,090,241	-34.69%	3,143,156	-19.66%	3,912,313	0%
UTI Dividend Yield Fund	107.40	2.71%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Value Fund	55.54	0.68%	1,241,176	0	0%	1,241,176	-28.72%	1,741,176	0%
Nippon India Large Cap Fund	178.92	0.50%	3,998,232	-33,752,008	-89.41%	37,750,240	0%	37,750,240	0%
Canara Robeco Consumer Trends Fund	81.67	4.86%	1,825,000	-300,000	-14.12%	2,125,000	0%	2,125,000	0%
UTI Retirement Fund	84.24	1.85%	1,882,417	0	0%	1,882,417	0%	1,882,417	0%
Quant ELSS Tax Saver Fund	398.06	3.87%	8,895,250	0	0%	8,895,250	0%	8,895,250	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	98.45	3.35%	2,200,000	-350,000	-13.73%	2,550,000	34.21%	1,900,000	0%
UTI Nifty 50 Index Fund	801.47	3.94%	17,909,935	382,130	2.18%	17,527,805	1.56%	17,258,172	2.79%
Quant Mid Cap Fund	437.98	5.09%	9,787,200	0	0%	9,787,200	0%	9,787,200	0%
SBI Conservative Hybrid Fund	0	-%	0	-360,000	-100%	740,000	0%	740,000	0%
Quant Aggressive Hybrid Fund	172.13	8.37%	3,846,388	0	0%	3,846,388	0%	3,846,388	-10.06%
Quant Multi Cap Fund	436.83	4.43%	9,761,600	0	0%	9,761,600	0%	9,761,600	0%
Canara Robeco Flexi Cap Fund	223.75	1.82%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Nifty Index Fund	344.75	3.94%	7,703,899	135,323	1.79%	7,568,576	1.52%	7,455,034	2.83%
UTI Conservative Hybrid Fund	3.80	0.23%	85,000	0	0%	85,000	6.25%	85,000	6.25%
Nippon India Consumption Fund	107.40	4.92%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Flexicap Fund	250.76	1.16%	5,603,668	0	0%	5,603,668	0%	5,603,668	0%
SBI Large Cap Fund	1,790	3.64%	40,000,000	-10,300,000	-20.48%	50,300,000	0%	50,300,000	0%
Quant Large and Mid Cap Fund	270.43	7.49%	6,043,200	0	0%	6,043,200	0%	6,043,200	0%
UTI India Consumer Fund	28.86	4.28%	645,000	0	0%	645,000	0%	645,000	0%
Quant Focused fund	99.08	9.32%	2,214,000	0	0%	2,214,000	0%	2,214,000	0%
Quant Flexi Cap Fund	601.87	8.81%	13,449,600	0	0%	13,449,600	0%	13,449,600	0%
SBI Equity Savings Fund	0	-%	0	-331,200	-100%	331,200	0%	331,200	590%
UTI Master Equity Plan Unit Scheme	66.29	2.31%	1,481,367	97,500	7.05%	1,383,867	0%	1,383,867	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	0%
Mahindra Manulife Consumption Fund	27.39	6.30%	612,000	0	0%	612,000	17.24%	522,000	0%
LIC MF Arbitrage Fund	0.36	0.10%	8,000	8,000	100%	0	-100%	1,600	100%
Mahindra Manulife Large Cap Fund	14.54	2.48%	325,000	95,000	41.30%	230,000	0%	230,000	0%
SBI Equity Minimum Variance Fund	8.07	3.77%	180,375	68,922	61.84%	111,453	-0.95%	112,527	2.02%
Mahindra Manulife Aggressive Hybrid Fund	29.54	1.94%	660,000	230,000	53.49%	430,000	0%	430,000	0%
SBI NIFTY 200 Quality 30 ETF	6.20	4.77%	138,522	1,935	1.42%	136,587	-9.21%	150,443	0.94%
SBI Large & Midcap Fund	331.15	1.15%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-990,000	-100%	990,000	0%	990,000	0%
SBI S&P BSE Sensex ETF	5,087.12	4.59%	113,665,986	-3,008,720	-2.58%	116,674,706	-3.84%	121,335,201	-1.74%
SBI S&P BSE 100 ETF	0.28	3.15%	6,353	2	0.03%	6,351	-1.38%	6,440	0.19%
Quantum Nifty 50 ETF	2.43	3.94%	54,363	1,342	2.53%	53,021	0.79%	52,605	2.77%
SBI Nifty 50 ETF	7,466.68	3.94%	166,853,141	-2,127,936	-1.26%	168,981,077	-1.42%	171,415,082	-0.58%
Nippon India Multi Asset Allocation Fund	48.37	1.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,000	0%
Mahindra Manulife Focused Fund	108.52	5.76%	2,425,000	125,000	5.43%	2,300,000	21.05%	1,900,000	0%
Quant Quantamental Fund	181.44	8.55%	4,054,525	0	0%	4,054,525	0%	4,054,525	-12.90%
SBI Nifty Consumption ETF	1.90	9.58%	42,367	-10	-0.02%	42,377	-1.85%	43,177	5.68%
Quant Value Fund	171.48	9.66%	3,832,002	0	0%	3,832,002	0%	3,832,002	0%
SBI Dividend Yield Fund	317.73	3.45%	7,100,000	0	0%	7,100,000	0%	7,100,000	0%
Quant Business Cycle Fund	129.60	9.35%	2,896,000	0	0%	2,896,000	0%	2,896,000	0%
SBI BSE Sensex Index Fund	11.27	4.60%	251,802	5,392	2.19%	246,410	1.38%	243,065	6.27%
Quant Manufacturing Fund	88.43	9.89%	1,976,000	0	0%	1,976,000	0%	1,976,000	0%
Mahindra Manulife Business Cycle Fund	35.80	3.13%	800,000	0	0%	800,000	33.33%	600,000	0%
Quant Momentum Fund	176.19	9.32%	3,937,206	0	0%	3,937,206	0%	3,937,206	-5.19%
Quant Consumption Fund	28.28	9.12%	632,000	0	0%	632,000	0%	632,000	0%
SBI Nifty50 Equal Weight Index Fund	19.55	1.87%	436,848	-960	-0.22%	437,808	-3.49%	453,658	1.58%
Mahindra Manulife Multi Asset Allocation Fund	7.05	1.26%	157,500	45,000	40%	112,500	0%	112,500	0%
SBI Nifty50 Equal Weight ETF	0.43	1.87%	9,626	0	0%	9,626	0.55%	9,573	5.16%
Canara Robeco Balanced Advantage Fund	15.96	1.11%	365,000	0	0%	365,000	-25.51%	490,000	0%
SBI Nifty 500 Index Fund	18.97	2.34%	423,990	4,791	1.14%	419,199	-0.62%	421,794	3.05%
SBI Nifty India Consumption Index Fund	33.01	9.58%	737,761	-3,530	-0.48%	741,291	-6.27%	790,899	1.42%
SBI Arbitrage Opportunities Fund	486.38	1.51%	10,868,800	6,481,600	147.74%	4,387,200	-39.88%	7,297,600	12.51%
Mahindra Manulife Equity Savings Fund	15.48	2.74%	345,900	0	0%	345,900	0%	345,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	31.41	2.72%	702,000	0	0%	702,000	0%	702,000	0%
Baroda BNP Paribas India Consumption Fund	76.08	5.42%	1,700,000	-406,815	-19.31%	2,106,815	0%	2,106,815	10.89%
ITI ELSS Tax Saver Fund	3.82	1.02%	85,256	-165,103	-65.95%	250,359	0%	250,359	0%
ITI Small Cap Fund	31.65	1.40%	707,310	0	0%	707,310	0%	707,310	0%
Invesco India Nifty 50 ETF	3.46	3.94%	77,257	0	0%	77,257	-0.10%	77,331	1.71%
ITI Large Cap Fund	8.06	2.21%	180,000	2,192	1.23%	177,808	0%	177,808	0%
Parag Parikh Conservative Hybrid Fund	48.69	2.03%	1,088,000	90,000	9.02%	998,000	0.02%	965,809	3.43%
SBI Balanced Advantage Fund	262.54	0.79%	5,866,820	0	0%	5,866,820	0%	5,866,820	0%
Baroda BNP Paribas Business Cycle Fund	8.86	1.57%	198,000	0	0%	198,000	0%	198,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	495,000	0%
Baroda BNP Paribas Value Fund	22.38	1.65%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
ITI Focused Fund	17.86	3.70%	399,000	2,344	0.59%	396,656	0%	396,656	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.59	3.88%	57,857	7,434	14.74%	50,423	-2.35%	51,637	0.74%
Baroda BNP Paribas Retirement Fund	5.59	1.59%	125,000	0	0%	125,000	0%	125,000	0%
ITI Large & Mid Cap Fund	0	-%	0	-243,350	-100%	243,350	0%	243,350	0%
DSP Large & Mid Cap Fund	144.10	1.07%	3,220,063	508,557	18.76%	2,711,506	0%	2,711,506	0%
ICICI Prudential Equity & Debt Fund	279.25	0.70%	6,240,326	0	0%	6,240,326	-27.78%	8,640,326	0%
ICICI Pru Multicap Fund	42.94	0.31%	959,553	959,553	100%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	358.45	4.60%	8,009,077	117,265	1.49%	7,891,812	0.39%	7,861,282	1.63%
ICICI Prudential Multi-Asset Fund	503.33	0.95%	11,247,655	336,000	3.08%	10,911,655	-6.83%	11,711,655	0%
Tata Nifty 50 Index Fund	43.74	3.94%	977,472	27,404	2.88%	950,068	2.46%	927,237	9.54%
Tata BSE Sensex Index Fund	16.61	4.60%	371,127	3,103	0.84%	368,024	-0.73%	370,730	0.87%
DSP Large Cap Fund	254.63	5.54%	5,689,994	407,359	7.71%	5,282,635	0%	5,282,635	0%
Tata Equity Savings Fund	0.56	0.22%	12,500	-180,800	-93.53%	193,300	0%	193,300	0%
HDFC Hybrid Debt Fund	24.61	0.75%	550,000	0	0%	550,000	0%	550,000	0%
DSP Regular Saving Fund	2.04	1.24%	45,556	0	0%	45,556	0%	45,556	0%
ICICI Prudential Value Fund	1,186.18	2.45%	26,506,914	26,506,914	100%	24,506,914	0%	24,506,914	9.47%
Kotak Contra Fund	49.58	1.29%	1,108,000	0	0%	1,108,000	0%	1,108,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.72	1.09%	1,781,455	0	0%	1,781,455	0%	1,781,455	0%
Aditya Birla Sun Life ELSS Tax Saver	191.33	1.31%	4,275,633	0	0%	4,275,633	0%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	737.08	2.62%	16,471,144	0	0%	16,471,144	0%	16,471,144	0%
ICICI Prudential Equity Arbitrage Fund	162.53	0.64%	3,632,000	-1,595,200	-30.52%	5,227,200	-9.07%	5,748,800	-0.91%
DSP ELSS Tax Saver Fund	224.87	1.41%	5,024,943	605,815	13.71%	4,419,128	0%	4,419,128	0%
Bandhan Arbitrage Fund	52.55	0.70%	1,174,400	254,400	27.65%	920,000	26.10%	729,600	166.67%
Bandhan Value Fund	201.38	2.10%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan ELSS Tax saver Fund	111.88	1.69%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
UTI Multi Asset Allocation Fund	127.27	2.51%	2,844,129	742,544	35.33%	2,101,585	0%	2,101,585	24.34%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,036,800	-100%	3,036,800	-19.47%	3,771,200	3.83%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	5,000,000	0%
Axis Large Cap Fund	282.59	0.88%	6,314,758	0	0%	6,314,758	0%	6,314,758	-9.62%
Bandhan Nifty 50 Index Fund	65.60	3.94%	1,465,931	21,061	1.46%	1,444,870	2.25%	1,413,095	5.64%
Axis Multi Asset Allocation Fund	7.84	0.60%	175,299	-115,000	-39.61%	290,299	0%	290,299	0%
Kotak Large Cap Fund	283.20	3.06%	6,328,500	216,000	3.53%	6,112,500	0%	6,112,500	0%
Kotak Debt Hybrid Fund	9.85	0.32%	220,000	0	0%	220,000	0%	220,000	0%
Tata Retirement Savings Progressive Fund	82.92	4.19%	1,853,000	0	0%	1,853,000	7.23%	1,728,000	0%
Tata Retirement Savings Moderate Fund	72.18	3.50%	1,613,000	0	0%	1,613,000	2.35%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.46	1.42%	55,000	0	0%	55,000	0%	55,000	0%
Union ELSS Tax Saver Fund	17.90	2.07%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Value Fund	216.29	1.68%	4,833,376	0	0%	4,833,376	44.53%	3,344,200	0%
ICICI Prudential Dividend Yield Equity Fund	73.85	1.53%	1,650,187	0	0%	1,650,187	0%	1,650,187	0%
Axis Arbitrage Fund	15.82	0.27%	353,600	-1,182,400	-76.98%	1,536,000	25.65%	1,222,400	7.45%
Bandhan Balanced Advantage Fund	6.12	0.28%	136,676	-249,600	-64.62%	386,276	0%	386,276	-30.39%
Aditya Birla Sun Life Balanced Advantage Fund	67.83	0.94%	1,515,657	-1,483,200	-49.46%	2,998,857	-6.62%	3,211,459	-6.08%
ICICI Prudential Equity Savings Fund	68.22	0.53%	1,524,485	-10,080,800	-86.86%	11,605,285	0%	11,605,285	0%
Axis Equity Savings Fund	2.55	0.26%	57,000	0	0%	57,000	-30.99%	82,600	0%
Union Largecap Fund	13.10	3.09%	292,798	0	0%	292,798	-10.95%	328,798	0%
DSP Nifty 50 Equal Weight Index Fund	36.45	1.87%	814,533	17,073	2.14%	797,460	-1.91%	813,015	2.93%
Kotak Balanced Advantage Fund	260.24	1.56%	5,815,494	193,600	3.44%	5,621,894	0%	5,621,894	5.64%
Union Value Fund	8.14	2.82%	182,000	0	0%	182,000	0%	182,000	0%
ICICI Prudential India Opportunities Fund	303.55	1.23%	6,783,170	6,783,170	100%	5,183,684	0%	5,183,684	0%
Tata Balanced Advantage Fund	79.86	0.79%	1,784,600	-2,100,800	-54.07%	3,885,400	0%	3,885,400	0%
DSP Nifty 50 Index Fund	26.01	3.94%	581,316	15,838	2.80%	565,478	0.43%	563,063	2.48%
DSP Quant Fund	28.10	2.77%	627,967	225,207	55.92%	402,760	-0.93%	406,530	0.95%
Union Focused Fund	-	-%	-	-	-%	0	-100%	324,474	0%
Union Large & Midcap Fund	15.17	1.88%	339,000	0	0%	339,000	0%	339,000	0%
Axis Retirement Fund - Conservative Plan	1.01	1.57%	22,681	0	0%	22,681	0%	22,681	0%
Tata Multi Asset Allocation Fund	17.12	0.49%	382,600	0	0%	382,600	0%	382,600	0%
ICICI Prudential Nifty 50 ETF	915.10	3.94%	20,449,104	1,096,105	5.66%	19,352,999	4.68%	18,488,539	3.61%
Kotak Nifty 50 ETF	105.83	3.94%	2,364,931	2,364,931	100%	2,315,066	4.45%	2,216,454	3.65%
ICICI Prudential Nifty 100 ETF	3.50	3.24%	78,102	2,937	3.91%	75,165	2.17%	73,569	2.78%
Kotak BSE Sensex ETF	1.26	4.59%	28,070	28,070	100%	27,638	0.64%	27,462	0.16%
DSP Nifty 50 Equal Weight ETF	3.99	1.86%	89,268	1,604	1.83%	87,664	-2.89%	90,272	3.01%
DSP Nifty 50 ETF	12.41	3.94%	277,364	1,786	0.65%	275,578	-1.62%	280,103	-11.64%
Union Retirement Fund	1.97	1.30%	44,000	0	0%	44,000	0%	44,000	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
DSP BSE Sensex ETF	0.36	4.60%	8,120	4	0.05%	8,116	-0.92%	8,191	2.62%
UTI Balanced Advantage Fund	43.21	1.48%	965,693	0	0%	965,693	0%	965,693	0%
Kotak Multi Asset Allocation Fund	192.43	2.51%	4,300,000	4,300,000	100%	4,200,000	0%	4,200,000	0%
DSP Multi Asset Allocation Fund	37.29	1.47%	833,355	-140,000	-14.38%	973,355	0%	973,355	0%
Bandhan Retirement Fund	3.36	1.97%	75,150	0	0%	75,150	0%	75,150	0%
Bajaj Finserv Large and Mid Cap Fund	38.51	2.26%	860,587	0	0%	860,587	0%	860,587	0%
Bajaj Finserv Nifty 50 ETF	7.63	3.94%	170,471	0	0%	170,471	-5.33%	180,067	7.67%
Bajaj Finserv Multi Asset Allocation Fund	38.29	3.45%	855,683	115,941	15.67%	739,742	-17.28%	894,289	0%
DSP Nifty Top 10 Equal Weight Index Fund	126.42	9.50%	2,824,986	285,762	11.25%	2,539,224	20.17%	2,112,958	16.38%
ICICI Prudential Balanced Advantage Fund	800.59	1.33%	17,890,315	-14,482,402	-44.74%	32,372,717	0%	32,372,717	0%
Bank of India Conservative Hybrid Fund	0.54	0.82%	12,000	0	0%	12,000	0%	12,000	0%
DSP Dynamic Asset Allocation Fund	14.10	0.44%	315,025	-171,611	-35.26%	486,636	0%	486,636	19.67%
Bank of India Balanced Advantage Fund	2.49	1.88%	55,602	0	0%	55,602	0%	55,602	0%
Kotak Equity Savings Fund	101.59	1.24%	2,270,219	696,400	44.25%	1,573,819	-5.97%	1,673,819	0%
Aditya Birla Sun Life Equity Savings Fund	16.25	2.50%	363,231	-140,800	-27.93%	504,031	0%	504,031	0%
PGIM India Large Cap Fund	7.04	1.23%	157,398	0	0%	157,398	0%	157,398	0%
DSP Value Fund	25.75	2.86%	575,385	-150,000	-20.68%	725,385	0%	725,385	0%
Union Aggressive Hybrid Fund	9.47	1.55%	211,600	0	0%	211,600	0%	211,600	0%
Bank of India Large Cap Fund	2.46	1.34%	55,000	0	0%	55,000	0%	55,000	0%
Axis Multicap Fund	72.55	1.08%	1,621,170	0	0%	1,621,170	0%	1,621,170	0%
Axis Business Cycles Fund	34.18	1.43%	763,771	0	0%	763,771	0%	763,771	0%
DSP Multicap Fund	42.37	2.23%	946,755	0	0%	946,755	0%	946,755	0%
Union Multi Asset Allocation Fund	15.62	1.86%	349,000	-102,400	-22.68%	451,400	0%	451,400	0%
DSP Aggressive Hybrid Fund	243.74	2.40%	5,446,718	0	0%	5,446,718	19.58%	4,554,884	0%
Edelweiss Large & Mid Cap Fund	54.45	1.51%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
Edelweiss ELSS Tax saver Fund	6.75	1.76%	150,799	0	0%	150,799	0%	150,799	0%
Union Flexi Cap Fund	55.94	2.59%	1,250,000	159,000	14.57%	1,091,000	0%	1,091,000	0%
Edelweiss Arbitrage Fund	29.14	0.23%	651,200	-1,038,400	-61.46%	1,689,600	-18.39%	2,070,400	-0.92%
Edelweiss Equity Savings Fund	2.06	0.36%	46,108	6,390	16.09%	39,718	-46.53%	74,277	63.80%
DSP Equity Savings Fund	47.11	1.95%	1,052,723	136,314	14.87%	916,409	0%	916,409	14.56%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Union Balanced Advantage Fund	17.77	1.29%	397,063	0	0%	397,063	0%	397,063	0%
DSP Arbitrage Fund	14.32	0.24%	320,000	-662,400	-67.43%	982,400	2.85%	955,200	0%
Union Equity Savings Fund	1.36	1.01%	30,500	-32,000	-51.20%	62,500	0%	62,500	0%
Mirae Asset Equity Savings Fund	8.88	0.65%	198,349	0	0%	198,349	-28.12%	275,949	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	62,400	0%
Mirae Asset Arbitrage Fund	31.36	1.08%	700,800	700,800	100%	0	-100%	603,200	266.02%
NJ Balanced Advantage Fund	8.43	0.22%	188,409	9,121	5.09%	179,288	-29.30%	253,581	-5.89%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	0%
Mirae Asset Balanced Advantage Fund	14.71	0.84%	328,733	0	0%	328,733	-16.04%	391,533	0%
Bajaj Finserv Arbitrage Fund	8.09	0.85%	180,800	180,800	100%	0	-100%	291,200	2.82%
Groww Nifty Total Market Index Fund	5.92	2.25%	132,208	4,879	3.83%	127,329	3.57%	122,942	5.92%
Bajaj Finserv Balanced Advantage Fund	42.36	3.31%	946,607	266,887	39.26%	679,720	0%	679,720	26.87%
Bandhan Multi Asset Allocation Fund	12.73	0.69%	284,424	-403,200	-58.64%	687,624	0%	687,624	0%
Mirae Asset Multi Asset Allocation Fund	14.75	0.82%	329,556	0	0%	329,556	-19.34%	408,556	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	27,750	-78.52%
HDFC Balanced Advantage Fund	1,856.09	1.97%	41,476,926	-2,478,400	-5.64%	43,955,326	0%	43,955,326	0%
Sundaram Nifty 100 Equal Weight Fund	0.92	0.96%	20,643	39	0.19%	20,604	1.01%	20,397	2.75%
Sundaram ELSS Tax Saver Fund	25.91	1.99%	579,000	0	0%	579,000	0%	579,000	0%
Sundaram Aggressive Hybrid Fund	32.22	0.59%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Equity Savings Fund	35.80	0.64%	800,000	-534,400	-40.05%	1,334,400	0%	1,334,400	3.60%
Sundaram Dividend Yield Fund	20.36	2.32%	455,000	0	0%	455,000	0%	455,000	0%
Sundaram Value Fund	29.98	2.04%	670,000	0	0%	670,000	0%	670,000	0%
HDFC Multi - Asset Fund	35.80	0.92%	800,000	-113,600	-12.43%	913,600	0%	913,600	0%
Sundaram Consumption Fund	133.86	8.82%	2,991,251	0	0%	2,991,251	0%	2,991,251	0%
Sundaram large and Mid Cap Fund	69.14	1.07%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
HDFC Arbitrage Fund	31.72	0.18%	708,800	-452,800	-38.98%	1,161,600	-64.45%	3,267,200	23.61%
Edelweiss Balanced Advantage Fund	242.93	1.98%	5,428,493	0	0%	5,428,493	47.64%	3,676,736	0%
Sundaram Conservative Hybrid Fund	0.18	0.66%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Balanced Advantage Fund	8.91	0.60%	199,200	0	0%	199,200	0%	199,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.37%	10,141	0	0%	10,141	0%	10,141	0%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.64%	7,286	0	0%	7,286	0%	7,286	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.34	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Arbitrage Fund	10.24	4.75%	228,800	228,800	100%	0	-100%	9,600	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	43.41	2.19%	970,000	0	0%	970,000	0%	970,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	139,200	0%
Sundaram Multi Asset Allocation Fund	35.66	1.45%	796,956	0	0%	796,956	0%	796,956	0%
Franklin India Arbitrage Fund	2.08	1.10%	46,400	46,400	100%	0	-100%	27,200	100%
JM Large Cap Fund	10.61	2.16%	237,000	-60,000	-20.20%	297,000	54.69%	192,000	-51.02%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	68.55	0.37%	1,531,779	0	0%	1,531,779	0%	1,531,779	0%
ICICI Prudential FMCG Fund	499.17	26.99%	11,154,691	0	0%	11,154,691	3.57%	10,769,691	-5.01%
ICICI Prudential Large Cap Fund	1,230.45	1.94%	27,496,058	27,496,058	100%	27,496,058	0%	27,496,058	0%
Bandhan Large Cap Fund	48.98	2.84%	1,094,553	197,581	22.03%	896,972	0%	896,972	6.84%
JM Flexicap Fund	112.14	2.13%	2,506,000	-1,100,000	-30.50%	3,606,000	46.82%	2,456,000	0%
Edelweiss Large Cap Fund	34.30	3.10%	766,588	0	0%	766,588	0%	766,588	0%
Canara Robeco Large Cap Fund	393.80	2.70%	8,800,000	0	0%	8,800,000	0%	8,800,000	0%
Navi Large & Midcap Fund	5.28	1.74%	118,000	0	0%	118,000	0%	118,000	0%
Navi Flexi Cap Fund	5.95	2.39%	133,000	0	0%	133,000	0%	133,000	0%
ICICI Prudential Bharat Consumption Fund	139.70	4.48%	3,121,829	354,355	12.80%	2,767,474	14.48%	2,417,474	-27.91%
Canara Robeco ELSS Tax Saver	125.30	1.50%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India ETF Nifty 50 Value 20	24.53	11.01%	548,175	10,309	1.92%	537,866	5.41%	510,272	26.27%
Canara Robeco Value Fund	22.91	1.90%	511,880	0	0%	511,880	0%	511,880	0%
ITI Flexi Cap Fund	32.89	2.74%	735,000	4	0.00%	734,996	0%	734,996	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.68	1.66%	59,776	4,643	8.42%	55,133	9.50%	50,349	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund	12.63	1.66%	282,267	17,089	6.44%	265,178	8.40%	244,635	7.95%
Motilal Oswal Nifty 500 ETF	2.56	2.34%	57,236	6,839	13.57%	50,397	-0.73%	50,768	22.11%
Zerodha Nifty 100 ETF	1.35	3.24%	30,230	8,250	37.53%	21,980	4.84%	20,966	18.83%
Baroda BNP Paribas Dividend Yield Fund	17.90	1.84%	400,000	-600,000	-60%	1,000,000	0%	1,000,000	58.73%
UTI Nifty200 Quality 30 Index Fund	21.24	4.80%	474,610	63,211	15.36%	411,399	-2.32%	421,149	24.70%
SBI Contra Fund	750.31	1.80%	16,766,741	0	0%	16,766,741	0%	16,766,741	0%
SBI ELSS Tax Saver Fund	645.06	2.36%	14,414,825	0	0%	14,414,825	0%	14,414,825	0%
HDFC Flexi Cap Fund	214.80	0.33%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Tata Flexi Cap Fund	80.55	2.79%	1,800,000	0	0%	1,800,000	0%	1,800,000	28.57%
ICICI Prudential BSE Sensex ETF	700.45	4.60%	15,650,807	1,097,355	7.54%	14,553,452	4.11%	13,979,457	5.53%
ITI Value Fund	8.14	2.70%	181,898	12,662	7.48%	169,236	0%	169,236	12.34%
Navi Nifty 50 Index Fund	105.79	3.94%	2,364,072	103,886	4.60%	2,260,186	2.19%	2,211,664	5.51%
Edelweiss Nifty 100 Quality 30 Index Fund	7.28	4.70%	162,603	10,913	7.19%	151,690	-6.62%	162,442	14.18%
Kotak NIFTY India Consumption ETF	0.56	9.57%	12,441	600	5.07%	11,841	-4.36%	12,381	11.40%
Kotak Consumption Fund	103.47	8.40%	2,312,098	2,312,098	100%	2,012,098	7.21%	1,876,800	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.98	1.65%	66,531	2,435	3.80%	64,096	5.41%	60,809	3.45%
ICICI Prudential ELSS Tax Saver Fund	100.01	0.74%	2,234,765	2,234,765	100%	2,234,765	0%	2,234,765	0%
Taurus Flexi Cap Fund	16.47	4.70%	368,061	0	0%	368,061	0%	368,061	0%
Taurus ELSS Tax Saver Fund	3.58	4.67%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India NSE Nifty 50 Index Fund	26.73	3.93%	597,387	1,609	0.27%	595,778	-0.32%	597,665	0.30%
Templeton India Value Fund	71.60	3.40%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Nifty 50 Index Fund	474.41	3.94%	10,601,294	200,208	1.92%	10,401,086	1.70%	10,226,947	3.41%
Taurus Largecap Equity Fund	2.22	4.67%	49,580	0	0%	49,580	0%	49,580	-9.66%
HDFC Nifty 50 Index Fund	724.29	3.94%	16,185,351	199,675	1.25%	15,985,676	1.07%	15,815,947	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	37.99	3.94%	848,908	17,338	2.08%	831,570	-0.47%	835,509	1.73%
Aditya Birla Sun Life Dividend Yield Fund	57.82	3.96%	1,291,985	39,883	3.19%	1,252,102	0%	1,252,102	19.01%
Tata Large & Mid Cap Fund	103.06	1.30%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Value Fund	96.11	1.38%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,418.18	3.98%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
Tata Value Fund	282.37	3.50%	6,310,000	0	0%	6,310,000	0%	6,310,000	0%
Aditya Birla Sun Life Consumption Fund	278.42	4.95%	6,221,581	0	0%	6,221,581	5.07%	5,921,581	0%
Mirae Asset Large Cap Fund	1,046.77	2.77%	23,391,560	2,842,994	13.84%	20,548,566	4.02%	19,754,003	0%
Aditya Birla Sun Life Value Fund	94.58	1.60%	2,113,459	0	0%	2,113,459	13.62%	1,860,032	-12.29%
Bandhan Flexi Cap Fund	113.71	1.63%	2,540,947	200,000	8.54%	2,340,947	0%	2,340,947	0%
Bandhan Large & Mid Cap Fund	139.30	1.84%	3,112,856	1,285,000	70.30%	1,827,856	-25.64%	2,458,226	-13.99%
Baroda BNP Paribas Large Cap Fund	70.48	3.00%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large and Mid Cap Fund	172.19	0.74%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.66	1.41%	350,000	-50,000	-12.50%	400,000	-2.56%	410,515	0%
Mirae Asset ELSS Tax Saver Fund	441.19	1.84%	9,859,025	0	0%	9,859,025	34.18%	7,347,565	0%
Axis Large & Mid Cap Fund	150.78	1.12%	3,369,277	250,000	8.01%	3,119,277	0%	3,119,277	0%
Tata Nifty 50 ETF	26.44	3.94%	590,748	476	0.08%	590,272	0.04%	590,034	3.26%
Parag Parikh ELSS Tax Saver Fund	230.46	5.04%	5,150,000	5,150,000	100%	5,150,000	0.01%	5,149,549	3.43%
ICICI Prudential BSE 500 ETF	8.13	2.36%	181,734	4,221	2.38%	177,513	0.65%	176,360	20.28%
BHARAT 22 ETF	2,962.00	16.51%	66,182,477	149,593	0.23%	66,032,884	0.82%	65,495,754	0.69%
Axis Nifty 100 Index Fund	54.50	3.24%	1,217,931	17,578	1.46%	1,200,353	0.85%	1,190,225	2.49%
Kotak Nifty 50 Value 20 ETF	12.76	11.01%	285,148	285,148	100%	274,784	4.47%	263,026	59.54%
HDFC Nifty 50 ETF	160.92	3.94%	3,595,976	79,678	2.27%	3,516,298	1.86%	3,452,241	2.21%
HDFC BSE Sensex ETF - Growth	21.01	4.60%	469,504	2,886	0.62%	466,618	-0.35%	468,254	2.89%
Bandhan BSE Sensex ETF	0.05	4.58%	1,199	0	0%	1,199	-0.75%	1,208	0%
Bandhan Nifty 50 ETF	1.05	3.94%	23,404	0	0%	23,404	5.19%	22,250	0%
Tata Dividend Yield Fund	15.85	1.71%	354,281	0	0%	354,281	0%	354,281	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.68	1.87%	149,257	3,107	2.13%	146,150	-0.10%	146,295	9.34%
Kotak Nifty 50 Index Fund	29.33	3.95%	655,378	-45,275	-6.46%	700,653	5.60%	663,482	5.35%
Edelweiss Nifty 50 Index Fund	5.28	3.94%	117,995	9,374	8.63%	108,621	7.48%	101,058	7.35%
Bandhan Multi Cap Fund	24.61	1.04%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.86	1.65%	86,266	3,714	4.50%	82,552	5.85%	77,989	4.65%
Axis Nifty 50 Index Fund	23.78	3.94%	531,447	25,235	4.99%	506,212	2.59%	493,430	5.48%
HDFC Multi Cap Fund	125.30	0.78%	2,800,000	0	0%	2,800,000	-6.67%	3,000,000	0%
Bandhan Nifty 100 Index Fund	4.99	3.25%	111,500	2,677	2.46%	108,823	1.81%	106,887	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.12	0.97%	69,703	896	1.30%	68,807	-1.25%	69,680	3.80%
HDFC Nifty 100 Index Fund	9.32	3.24%	208,371	7,435	3.70%	200,936	2.39%	196,250	19.79%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.90	1.88%	42,486	42,486	100%	41,275	1.77%	40,559	6.07%
HDFC NIFTY100 Low Volatility 30 ETF	0.57	3.66%	12,675	9	0.07%	12,666	7.03%	11,834	4.37%
HSBC Multi Cap Fund	34.87	0.82%	779,252	0	0%	779,252	44.39%	539,700	0%
HDFC BSE 500 ETF	0.37	2.36%	8,321	753	9.95%	7,568	-0.53%	7,608	11.15%
Mirae Asset Flexi Cap Fund	34.26	1.39%	765,626	0	0%	765,626	0%	765,626	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.13	3.94%	69,937	3,938	5.97%	65,999	4.68%	63,047	4.93%
Axis BSE Sensex ETF	5.75	4.59%	128,496	0	0%	128,496	-0.77%	129,492	0.13%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.53	3.66%	34,140	12,503	57.79%	21,637	-3.17%	22,346	141.37%
HDFC BSE 500 Index Fund	4.91	2.36%	109,742	6,969	6.78%	102,773	4.43%	98,412	6.15%
NJ Flexi Cap Fund	8.41	0.43%	188,034	16,597	9.68%	171,437	3.75%	165,248	5.63%
Navi BSE Sensex Index Fund	0.69	4.59%	15,415	484	3.24%	14,931	6.23%	14,056	10.08%
Mirae Asset BSE Sensex ETF	0.77	4.59%	17,289	1,616	10.31%	15,673	4.49%	15,000	0.13%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.79	3.66%	285,877	-2,125	-0.74%	288,002	-2.50%	295,393	2.82%
Bandhan Nifty Total Market Index Fund	0.80	2.25%	17,945	629	3.63%	17,316	0.50%	17,230	4.83%
Axis Nifty 500 Index Fund	5.06	2.34%	113,152	1,507	1.35%	111,645	-2.31%	114,282	2.04%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Aggressive Hybrid Fund	67.13	1.68%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Hybrid Equity Fund	837.47	3.59%	18,714,400	0	0%	18,714,400	0%	18,714,400	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,400	0%
UTI Arbitrage Fund	18.33	0.28%	409,600	-2,118,400	-83.80%	2,528,000	-0.50%	2,540,800	28.17%
Invesco India Arbitrage Fund	96.87	0.52%	2,164,800	1,985,600	1108.04%	179,200	-94.11%	3,044,800	197.34%
Kotak Arbitrage Fund	686.14	1.19%	15,332,800	13,812,800	908.74%	1,520,000	-86.25%	11,056,000	118.67%
Bandhan Equity Savings Fund	8.32	3.13%	185,809	67,200	56.66%	118,609	2.17%	116,091	8.53%
Edelweiss Aggressive Hybrid Fund	34.47	1.45%	770,186	0	0%	770,186	0%	770,186	0%
Mirae Asset Aggressive Hybrid Fund	117.37	1.35%	2,622,794	0	0%	2,622,794	8.03%	2,427,794	0%
HDFC Retirement Savings Fund - Equity Plan	116.35	1.97%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.85	1.73%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Arbitrage Fund	46.54	4.06%	1,040,000	1,040,000	100%	0	-100%	20,800	100%
Navi Aggressive Hybrid Fund	1.75	1.47%	39,000	0	0%	39,000	0%	39,000	0%
UTI Equity Savings Fund	7.44	1.14%	166,174	-25,098	-13.12%	191,272	6.27%	179,982	13.07%
Tata Arbitrage Fund	105.97	0.82%	2,368,000	-179,200	-7.04%	2,547,200	15.70%	2,201,600	74.40%
Invesco India Equity Savings Fund	0	-%	0	-4,800	-100%	4,800	-75%	19,200	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-112,000	-100%	112,000	0%	112,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	329,600	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	0%
ITI Balanced Advantage Fund	8.23	2.18%	184,000	0	0%	184,000	0%	184,000	0%
PGIM India Balanced Advantage Fund	5.57	0.57%	124,455	0	0%	124,455	-62.16%	328,915	0%
Parag Parikh Arbitrage Fund	1.58	0.13%	35,200	-57,600	-62.07%	92,800	-3.33%	96,000	11.11%
Taurus Nifty 50 Index Fund	0.19	3.89%	4,243	49	1.17%	4,194	1.67%	4,125	4.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.53	3.70%	1,375,007	36,839	2.75%	1,338,168	-7.85%	1,452,207	9.87%
ICICI Prudential Nifty India Consumption ETF	5.56	9.58%	124,253	2,189	1.79%	122,064	-2.65%	125,388	10.17%
HDFC NIFTY50 Value 20 ETF	4.00	11.02%	89,458	9,712	12.18%	79,746	3.33%	77,178	3.01%
HDFC NIFTY Growth Sectors 15 ETF	1.89	14.05%	42,213	34	0.08%	42,179	1.48%	41,562	2.12%
HDFC NIFTY100 Quality 30 ETF	0.80	4.70%	17,838	309	1.76%	17,529	-9.56%	19,382	7.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.01	3.93%	67,267	1,275	1.93%	65,992	2.13%	64,618	1.34%
Bajaj Finserv Consumption Fund	21.70	4.18%	484,864	106,864	28.27%	378,000	7.82%	350,587	100%
Franklin India Dividend Yield Fund	91.74	3.92%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Invesco India Contra Fund	149.62	0.87%	3,343,540	1,672,000	100.03%	1,671,540	0%	1,671,540	0%
Mirae Asset Large & Midcap Fund	401.60	1.10%	8,974,321	-400,000	-4.27%	9,374,321	31.27%	7,141,060	0%
Mirae Asset Great Consumer Fund	246.13	6.24%	5,500,000	0	0%	5,500,000	19.57%	4,600,000	0%
Tata India Consumer Fund	238.03	10.50%	5,319,000	50,000	0.95%	5,269,000	4.36%	5,049,000	4.86%
ICICI Prudential BSE Sensex Index Fund	80.51	4.60%	1,798,951	35,863	2.03%	1,763,088	0.35%	1,756,936	1.58%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	128.54	3.66%	2,872,415	2,872,415	100%	2,833,254	0.50%	2,819,087	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	160.31	3.94%	3,582,452	111,046	3.20%	3,471,406	2.24%	3,395,194	8.75%
Axis NIFTY 50 ETF	26.69	3.93%	596,361	6,732	1.14%	589,629	0.33%	587,673	0.34%
HSBC Nifty 50 Index Fund	11.53	3.94%	257,751	5,825	2.31%	251,926	0.53%	250,600	1.60%
ICICI Prudential Nifty50 Value 20 ETF	19.92	11.01%	445,214	445,214	100%	430,257	6.27%	404,876	3.68%
ICICI Prudential Nifty FMCG ETF	164.62	30.71%	3,678,595	3,678,595	100%	3,580,158	13.82%	3,145,426	8.26%
HDFC NIFTY50 Equal Weight Index Fund	26.19	1.87%	585,257	7,367	1.27%	577,890	-3.24%	597,214	1.88%
Kotak Nifty 100 Low Volatality 30 ETF	5.88	3.66%	131,325	4,592	3.62%	126,733	1.07%	125,390	0.66%
HDFC Nifty 100 ETF	0.83	3.24%	18,622	1,607	9.44%	17,015	2.77%	16,556	15.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.38	4.75%	30,871	-27,477	-47.09%	58,348	-6.73%	62,560	4.43%
Kotak Business Cycle Fund	40.28	1.56%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Non-Cyclical Consumer Fund	59.51	6.73%	1,329,844	0	0%	1,329,844	0%	1,329,844	0%
ICICI Prudential Nifty 200 Quality 30 ETF	5.71	4.77%	127,526	-7,280	-5.40%	134,806	-6.79%	144,623	9.39%
Mirae Asset Multicap Fund	40.28	1.22%	900,000	-111,273	-11.00%	1,011,273	115.74%	468,752	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.54	3.70%	101,508	3,559	3.63%	97,949	6.82%	91,695	10.07%
Groww Nifty Non-Cyclical Consumer Index Fund	4.38	9.77%	97,983	-111	-0.11%	98,094	-0.61%	98,701	6.53%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.66	3.66%	81,872	9,727	13.48%	72,145	8.32%	66,604	16.22%
Kotak Special Opportunities Fund	97.05	4.57%	2,168,732	0	0%	2,168,732	0%	2,168,732	0%
DSP Nifty Top 10 Equal Weight ETF	33.17	9.46%	741,295	184,802	33.21%	556,493	12.02%	496,800	55.06%
Axis Consumption Fund	174.53	4.25%	3,900,000	350,000	9.86%	3,550,000	0%	3,550,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	7.59	1.65%	169,584	3,684	2.22%	165,900	1.60%	163,280	2.66%
Mirae Asset Nifty Total Market Index Fund	0.73	2.25%	16,292	648	4.14%	15,644	3.38%	15,133	7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	1.66%	5,039	375	8.04%	4,664	10.29%	4,229	15.77%
Mirae Asset Nifty 50 Index Fund	0.70	3.94%	15,615	3,969	34.08%	11,646	11.36%	10,458	29.30%
HSBC Flexi Cap Fund	41.98	0.90%	938,000	0	0%	938,000	0%	938,000	0%
Parag Parikh Flexi Cap Fund	4,429.99	4.94%	98,994,120	0	0%	98,994,120	0%	98,994,120	4.73%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	29.00	2.21%	648,000	5,345	0.83%	642,655	0%	642,655	0%
Aditya Birla Sun Life Nifty 50 ETF	117.40	3.94%	2,623,497	180,099	7.37%	2,443,398	1.92%	2,397,384	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.84	4.59%	331,678	1,259	0.38%	330,419	-0.90%	333,424	0.20%
ICICI Prudential Quant Fund	1.75	1.50%	39,090	30,105	335.06%	8,985	-78.08%	40,985	0%
HDFC Dividend Yield Fund	102.93	1.72%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Axis Value Fund	10.49	1.34%	234,311	17,799	8.22%	216,512	30.45%	165,973	24.46%
Axis NIFTY India Consumption ETF	1.31	9.58%	29,246	0	0%	29,246	-4.30%	30,560	4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund	51.76	3.66%	1,156,622	21,427	1.89%	1,135,195	1.93%	1,113,709	6.58%
Axis BSE Sensex Index Fund	2.12	4.60%	47,387	938	2.02%	46,449	-1.15%	46,990	3.27%
ICICI Prudential Nifty50 Value 20 Index Fund	10.61	11.07%	236,984	236,984	100%	212,518	8.25%	196,319	7.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.36	1.65%	8,046	1,443	21.85%	6,603	4.58%	6,314	9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.71	1.67%	15,834	2,356	17.48%	13,478	3.37%	13,038	5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.22	1.47%	340,000	0	0%	340,000	0%	340,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-672,927	-100%	672,927	0%	672,927	0%
Parag Parikh Dynamic Asset Allocation Fund	49.27	3.06%	1,101,000	147,000	15.41%	954,000	7.80%	884,967	11.74%
HSBC Arbitrage Fund	15.47	0.69%	345,600	345,600	100%	65,600	4000%	65,600	4000%
Quant Multi Asset Allocation Fund	236.28	7.47%	5,280,000	0	0%	5,280,000	0%	5,280,000	0%
Nippon India Multi Cap Fund	0	-%	0	-12,449,500	-100%	12,449,500	0%	12,449,500	0%
Quant Infrastructure Fund	292.28	8.85%	6,531,439	-689,655	-9.55%	7,221,094	0%	7,221,094	0%
Tata Children’s Fund	10.07	2.88%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Balanced Advantage Fund	3.87	0.50%	86,404	-420,800	-82.96%	507,204	0%	507,204	0%
Quant Large Cap Fund	145.97	5.79%	3,262,000	0	0%	3,262,000	0%	3,262,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	215,041	0%
Quant Dynamic Asset Allocation Fund	116.39	9.14%	2,601,000	0	0%	2,601,000	0%	2,601,000	0%
Mahindra Manulife Manufacturing Fund	25.06	2.99%	560,000	0	0%	560,000	-15.15%	660,000	-17.50%
Bandhan Nifty 200 Quality 30 Index Fund	0.46	4.76%	10,212	1,382	15.65%	8,830	100%	-	-%
Invesco India Multi Asset Allocation Fund	3.96	1.24%	88,499	1,347	1.55%	87,152	100%	-	-%
Axis Balanced Advantage Fund	16.10	0.61%	359,855	108,690	43.27%	251,165	100%	-	-%
PGIM India ELSS Tax Saver Fund	7.29	0.97%	163,000	0	0%	163,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.38	2.25%	8,503	1,247	17.19%	7,256	100%	-	-%
Union Children's Fund	0.77	1.27%	17,100	0	0%	17,100	0%	-	-%
ICICI Prudential Equity Minimum Variance Fund	140.88	4.18%	3,148,237	832,776	35.97%	2,315,461	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.98%	1,374	-506	-26.91%	1,880	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.87%	4,212	4,212	100%	3,619	100%	-	-%
TrustMF Flexi Cap Fund	19.93	2.26%	445,440	130,766	41.56%	314,674	100%	-	-%
Motilal Oswal Large Cap Fund	51.46	3.06%	1,150,000	150,000	15%	1,000,000	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.64	3.69%	58,895	-2,650	-4.31%	61,545	100%	-	-%
HSBC Large Cap Fund	60.41	3.31%	1,350,000	925,000	217.65%	425,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.95	1.00%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	13.43	0.96%	300,000	300,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.81	1.77%	18,100	18,100	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.66	1.82%	59,500	59,500	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.54	1.96%	56,700	56,700	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.98	2.06%	21,900	21,900	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.56	2.59%	34,900	34,900	100%	-	-%	-	-%
SBI Quant Fund	268.35	7.52%	5,996,616	5,996,616	100%	-	-%	-	-%
UTI Quant Fund	65.58	4.76%	1,465,400	1,465,400	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.42	0.63%	523,245	523,245	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.64	1.48%	14,400	14,400	100%	-	-%	-	-%
Sundaram Equity Savings Fund	14.39	1.35%	321,600	321,600	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.29	3.73%	6,453	6,453	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	9.52	0.64%	212,800	212,800	100%	-	-%	-	-%
Kotak Multicap Fund	290.88	1.85%	6,500,000	6,500,000	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	3.01	1.79%	67,200	67,200	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	24.84	2.01%	555,000	555,000	100%	-	-%	-	-%
Bank of India Consumption Fund	37.40	9.20%	835,818	835,818	100%	-	-%	-	-%
HDFC Childrens Fund	174.53	1.81%	3,900,000	0	0%	-	-%	-	-%
Total:			1,566,132,441	39,704,581		1,603,475,548		1,624,732,684

Near 52W Low of ₹390.15

ICICI Prudential Large Cap Fund Growth was the highest buyer of 27,496,058 shares in Jan 2025 constituting 0.22% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 33,752,008 shares in Jan 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Jan 2025 share holdings and fund action in ITC Ltd.

207 MFs bought and 70 MFs sold ITC Ltd. in the month of Jan 2025 for a net change of 39,704,581 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 27,496,058 shares in Jan 2025 constituting 0.22% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 33,752,008 shares in Jan 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners