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ITC Ltd.

NSE: ITC | BSE: 500875

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430.05 -0.80 (-0.19%)

52W Low on Apr 07, 2025

26.5M NSE+BSE Volume

NSE 24 Apr, 2025 3:59 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Large Cap Fund Growth 13.51 2.06% 500,000 -100,000 -16.67% 600,000 -25% - -%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% - -%
Canara Robeco Equity Hybrid Fund Growth 42.60 1.85% 1,576,500 0 0% 1,576,500 0% - -%
PGIM India Hybrid Equity Fund Growth Option 8.59 5.64% 318,000 48,000 17.78% 270,000 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.19 0.21% 6,932 0 0% 6,932 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.21 3.36% 7,731 0 0% 7,731 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.46 1.48% 165,000 0 0% 165,000 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.95 1.28% 72,000 0 0% 72,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.10 2.67% 40,814 0 0% 40,814 0% - -%
Nippon India Equity Hybrid Fund - Growth 189.14 1.93% 7,000,000 0 0% 7,000,000 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 32.69 2.28% 1,210,000 0 0% 1,210,000 0% - -%
Nippon India Hybrid Bond Fund Growth 11.25 0.65% 416,452 -360 -0.09% 416,812 -0.98% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.84 0.72% 105,000 0 0% 105,000 -25% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.54% 50,350 0 0% 50,350 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.69 3.64% 2,061,068 0 0% 2,061,068 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 459.34 1.56% 17,000,000 0 0% 17,000,000 -29.17% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 275.12 2.33% 10,182,000 0 0% 10,182,000 -6.12% - -%
Kotak Debt Hybrid Growth 5.52 2.19% 204,147 0 0% 204,147 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.52 2.16% 1,832,830 300,000 19.57% 1,532,830 28.86% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 62.38 7.40% 2,308,800 0 0% 2,308,800 0% - -%
PGIM India Equity Savings Fund Growth Option 1.19 3.45% 43,900 5,900 15.53% 38,000 0% - -%
Nippon India Equity Savings Growth 13.52 1.12% 500,409 -218,400 -30.38% 718,809 6.02% - -%
Bank of India Balanced Advantage Regular Growth 7.51 5.30% 278,000 28,800 11.56% 249,200 0% - -%
Kotak Equity Savings Fund Regular Growth 28.66 1.43% 1,060,869 -302,400 -22.18% 1,363,269 11.15% - -%
Union Balanced Advantage Fund Regular Growth 16.62 3.21% 615,177 0 0% 615,177 -1.86% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 4.30 5.61% 159,200 0 0% 159,200 82.57% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 118.40 4.39% 4,381,800 0 0% 4,381,800 -6.96% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.28 2.46% 1,305,628 0 0% 1,305,628 11.79% - -%
DSP Equity Savings Fund Regular Plan Growth 4.99 0.45% 184,800 28,800 18.46% 156,000 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 3.90% 77,400 14,400 22.86% 63,000 52.17% - -%
Nippon India Balanced Advantage Fund Growth 38.25 1.74% 1,415,613 0 0% 1,415,613 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.37 2.71% 235,572 45,000 23.61% 190,572 5.54% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.31 0.20% 11,287 0 0% 11,287 0% - -%
Axis Balanced Advantage Fund Regular Growth 8.50 0.39% 314,400 2,400 0.77% 312,000 100% - -%
Union Equity Savings Fund Regular Growth 7.74 3.07% 286,625 0 0% 286,625 0% - -%
Kotak Balanced Advantage Fund Regular Growth 74.73 2.58% 2,765,800 -97,900 -3.42% 2,863,700 10.56% - -%
Axis Equity Savings Fund Regular Plan Growth 6.94 0.92% 256,800 0 0% 256,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.44 1.22% 386,400 170,400 78.89% 216,000 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.80% 35,259 -8,271 -19.00% 43,530 55.05% - -%
Union Largecap Fund Regular Growth 9.14 4.40% 338,139 -7,909 -2.29% 346,048 -33.50% - -%
Edelweiss Large Cap Fund Growth 4.69 2.97% 173,666 30,437 21.25% 143,229 18.70% - -%
Nippon India Arbitrage Fund Growth 125.55 1.41% 4,646,400 -4,228,800 -47.65% 8,875,200 -24.22% - -%
Groww Arbitrage Fund Regular Plan Growth 1.30 3.54% 48,000 0 0% 48,000 122.22% - -%
Axis Arbitrage Regular Growth 21.85 0.93% 808,800 -1,024,800 -55.89% 1,833,600 111.63% - -%
Bank of India Arbitrage Fund Regular Growth 4.34 4.71% 160,800 33,600 26.42% 127,200 657.14% - -%
Taurus Largecap Equity Fund - Growth 1.07 3.85% 39,451 2,112 5.66% 37,339 -7.44% - -%
Mirae Asset Large Cap Fund Regular Growth 478.55 3.55% 17,710,818 1,291,979 7.87% 16,418,839 33.82% - -%
Mirae Asset Nifty 50 ETF 2.43 5.21% 90,076 54,000 149.68% 36,076 7.16% - -%
Groww Nifty50 Exchange Traded Fund 0.64 5.17% 23,637 0 0% 23,637 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 141.24 3.27% 5,227,200 -367,200 -6.56% 5,594,400 38.92% - -%
PGIM India Large Cap Fund Growth 19.01 6.06% 703,400 158,400 29.06% 545,000 -31.88% - -%
DSP Top 100 Equity Fund Regular Plan Growth 94.66 4.02% 3,503,214 -366,366 -9.47% 3,869,580 0% - -%
DSP Arbitrage Fund Growth 16.73 3.40% 619,200 199,200 47.43% 420,000 90.22% - -%
Groww Large Cap Fund Regular Plan Growth 9.32 4.20% 345,000 0 0% 345,000 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.70 3.53% 100,000 0 0% 100,000 0% - -%
Union Arbitrage Fund Regular Growth 3.24 3.23% 120,000 0 0% 120,000 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.50 4.01% 314,500 25,000 8.64% 289,500 0% - -%
Kotak Equity Arbitrage Fund Growth 346.68 2.39% 12,830,400 -3,184,800 -19.89% 16,015,200 46.24% - -%
Kotak Bluechip Growth 39.18 3.01% 1,450,000 -50,000 -3.33% 1,500,000 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.97 3.10% 850,000 150,000 21.43% 700,000 -12.50% - -%
Edelweiss Arbitrage Fund Regular Growth 170.03 4.53% 6,292,800 -1,130,400 -15.23% 7,423,200 11.82% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 825.95 4.01% 30,568,069 -3,202,600 -9.48% 33,770,669 -4.51% - -%
Nippon India Large Cap Fund - Growth 744.48 6.07% 27,553,000 0 0% 27,553,000 22.71% - -%
Axis NIFTY 50 ETF 0.36 5.09% 13,378 -82 -0.61% 13,460 -0.01% - -%
Baroda BNP Paribas Arbitrage Regular Growth 24.90 4.03% 921,600 31,200 3.50% 890,400 0% - -%
Canara Robeco Emerging Equities Growth 149.66 3.23% 5,539,000 0 0% 5,539,000 0% - -%
DSP Focus Fund Growth 83.36 4.68% 3,085,132 -139,376 -4.32% 3,224,508 0% - -%
Aditya Birla Sun Life Focused Fund Growth 151.53 3.70% 5,608,222 -1,795,000 -24.25% 7,403,222 -7.44% - -%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Tax Advantage Growth 0.38 4.40% 13,957 0 0% 13,957 0% - -%
Union ELSS Tax Saver Fund Growth 9.43 3.94% 349,000 0 0% 349,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.98 3.13% 369,500 122,000 49.29% 247,500 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.93 3.14% 71,523 0 0% 71,523 0% - -%
Groww ELSS Tax Saver Growth 1.88 2.38% 69,400 0 0% 69,400 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.45% 81,000 0 0% 81,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 20.27 5.90% 750,000 130,000 20.97% 620,000 10.71% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.19 2.36% 192,000 42,000 28% 150,000 0% - -%
Edelweiss ELSS Tax saver Growth 2.40 2.42% 88,995 0 0% 88,995 -29.66% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.30 3.23% 455,396 0 0% 455,396 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 8.78 3.54% 324,949 0 0% 324,949 0% - -%
Nippon India ELSS Tax Saver Fund Growth 340.45 3.52% 12,600,000 1,980,000 18.64% 10,620,000 9.26% - -%
Mirae Asset Great Consumer Regular Growth 44.58 5.82% 1,650,000 0 0% 1,650,000 3.13% - -%
Nippon India Vision Fund - Growth 58.27 2.17% 2,156,491 548,699 34.13% 1,607,792 51.36% - -%
Kotak India EQ Contra Fund Growth 17.46 2.15% 646,178 0 0% 646,178 0% - -%
Nippon India Consumption Fund - Growth 7.78 10.37% 288,000 0 0% 288,000 18.52% - -%
Nippon India Focused Equity Fund - Growth 246.15 6.01% 9,110,000 0 0% 9,110,000 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.50 0.26% 55,419 0 0% 55,419 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.16 1.60% 265,000 0 0% 265,000 -24.29% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.48 1.74% 3,496,621 611,194 21.18% 2,885,427 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.14 1.82% 1,485,524 100,000 7.22% 1,385,524 11.47% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.16 3.76% 450,000 0 0% 450,000 0% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.32 3.73% 900,000 0 0% 900,000 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.37 0.23% 717,009 0 0% 717,009 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 54.02 5.07% 1,999,384 100,000 5.26% 1,899,384 0% - -%
Edelweiss Large & Mid Fund Growth 8.88 2.09% 328,708 -40,226 -10.90% 368,934 0% - -%
Kotak Flexicap Fund Growth 445.83 1.79% 16,500,000 -2,024,800 -10.93% 18,524,800 -5.00% - -%
Taurus Flexi Cap Fund - Growth 6.21 3.14% 230,100 0 0% 230,100 -13.20% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.01 1.30% 37,500 0 0% 37,500 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.62 3.90% 800,000 0 0% 800,000 0% - -%
Nippon India Multi Cap Fund - Growth 432.34 4.45% 16,000,672 800,000 5.26% 15,200,672 8.57% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.70 4.02% 100,000 0 0% 100,000 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 89.65 2.67% 3,318,000 0 0% 3,318,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.86 2.25% 327,878 -35,474 -9.76% 363,352 0% - -%
JM Flexicap Fund Growth 0 -% 0 -1,705,000 -100% 1,705,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 40.77 3.15% 1,509,000 90,000 6.34% 1,419,000 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -52% - -%
Union Flexi Cap Fund Growth 9.83 3.64% 363,751 0 0% 363,751 0% - -%
Sundaram Multi Cap Fund Growth 29.09 3.50% 1,076,641 0 0% 1,076,641 0% - -%
Nippon India Quant Fund - Growth 1.40 5.74% 51,643 -1,864 -3.48% 53,507 11.40% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.41 3.36% 348,250 0 0% 348,250 0% - -%
BNP Paribas Multi Cap Fund Growth 14.19 2.06% 525,000 0 0% 525,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 354.57 3.32% 13,122,400 0 0% 13,122,400 -8.76% - -%
Groww Value Fund Regular Growth 0.59 2.29% 21,900 0 0% 21,900 100% - -%
Nippon India Value Fund - Growth 97.84 3.28% 3,621,176 591,176 19.51% 3,030,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.08 5.99% 2,783 0 0% 2,783 0% - -%
Sundaram Dividend Yield Fund Growth 12.24 6.51% 453,000 21,000 4.86% 432,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.37 3.77% 1,013,000 -187,000 -15.58% 1,200,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.51 5.96% 55,757 5,391 10.70% 50,366 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.24 5.10% 267,857 6,714 2.57% 261,143 -0.12% - -%
Union Value Fund Regular Growth 5.57 4.10% 206,062 0 0% 206,062 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.66 4.48% 209,505 -20,991 -9.11% 230,496 0% - -%
L&T Conservative Hybrid Fund Growth 0.11 0.27% 4,050 0 0% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.36 0.63% 13,178 -10,329 -43.94% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -300,000 -100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 43.45 6.95% 1,608,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 63.09 6.02% 2,335,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 2.73 2.08% 101,000 0 0% - -% - -%
Tata Hybrid Equity Fund Regular Growth 161.51 3.72% 5,977,500 0 0% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.41 2.48% 52,281 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 249.64 4.86% 9,239,212 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.65 0.40% 356,982 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.32 3.43% 937,000 72,000 8.32% - -% - -%
UTI Retirement Fund - Regular Plan 66.47 2.47% 2,459,944 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 378.60 3.42% 14,011,744 1,500,000 11.99% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.18 0.56% 339,832 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.93 3.36% 219,300 -97,207 -30.71% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 903.42 3.72% 33,435,397 135,000 0.41% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 4.16 1.67% 154,000 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 8.31 0.28% 307,462 307,462 100% - -% - -%
HDFC Multi - Asset Growth 3.28 1.98% 121,376 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 6.48 2.18% 240,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.30 1.49% 11,020 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.20 0.51% 7,303 -1,600 -17.97% - -% - -%
HDFC Hybrid Equity Fund Growth 680.03 3.22% 25,167,500 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 42.41 2.65% 1,569,532 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 34.32 1.99% 1,270,166 -630,000 -33.15% - -% - -%
HSBC Aggressive Hybrid Fund Growth 122.28 1.46% 4,525,600 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.17 1.13% 80,480 -8,000 -9.04% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.85 2.20% 31,641 31,641 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.85 0.97% 105,600 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 12.02 6.78% 445,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 7.31 5.24% 270,600 -2,400 -0.88% - -% - -%
HSBC Equity Savings Growth 2.85 2.00% 105,400 -12,200 -10.37% - -% - -%
SBI Equity Savings Regular Growth 28.88 1.55% 1,068,682 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 37.64 2.33% 1,393,029 0 0% - -% - -%
Sundaram Balanced Advantage Growth 7.16 3.36% 264,979 14,400 5.75% - -% - -%
Sundaram Equity Savings Fund Regular Growth 4.74 3.39% 175,450 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.55 1.04% 20,184 0 0% - -% - -%
HDFC Equity Savings Fund Growth 68.05 1.32% 2,518,400 0 0% - -% - -%
LIC MF Equity Savings Growth 0.66 3.45% 24,400 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 618.16 2.22% 22,877,858 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 17.44 2.55% 645,324 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 1,522.66 3.67% 56,352,957 18,744,000 49.84% - -% - -%
HSBC Balanced Advantage Fund Growth 28.60 5.33% 1,058,400 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 16.32 5.47% 604,057 131,257 27.76% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.37% 1,920 492 34.45% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.05% 514 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.98% 527 0 0% - -% - -%
LIC MF Childrens Fund 0.16 1.30% 6,000 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 11.74 3.53% 434,640 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 31.36 3.33% 1,160,800 112,800 10.76% - -% - -%
Bandhan Balanced Advantage Regular Growth 23.67 2.33% 876,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 38.65 4.85% 1,430,400 -50,400 -3.40% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 42.61 2.14% 1,576,800 187,200 13.47% - -% - -%
Invesco India Arbitrage Fund Growth 7.13 3.04% 264,000 187,200 243.75% - -% - -%
Tata Large Cap Fund Growth 49.24 6.39% 1,822,500 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 52.33 1.31% 1,936,800 470,400 32.08% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.95 3.08% 6,660,000 -1,845,000 -21.69% - -% - -%
ICICI Prudential Bluechip Fund Growth 785.10 3.72% 29,056,250 0 0% - -% - -%
Tata Nifty 50 ETF 4.33 5.13% 160,126 21,300 15.34% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 61.93 1.97% 2,292,000 758,400 49.45% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 257.51 2.28% 9,530,400 499,200 5.53% - -% - -%
Tata Arbitrage Fund Regular Growth 0.65 0.27% 24,000 -244,800 -91.07% - -% - -%
Invesco India largecap Fund Growth 14.01 7.37% 518,474 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.24 2.89% 120,000 -117,600 -49.49% - -% - -%
SBI Bluechip Fund Regular Growth 1,107.15 5.13% 40,975,226 3,550,000 9.49% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.49 4.08% 55,244 8,994 19.45% - -% - -%
IDBI India Top 100 Equity Fund Growth 10.54 3.01% 390,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 8.49 2.06% 314,028 -200,000 -38.91% - -% - -%
ICICI Prudential FMCG Fund Growth 141.42 29.10% 5,233,936 87,936 1.71% - -% - -%
HDFC Large Cap Fund Growth 870.86 5.09% 32,230,140 5,453,092 20.36% - -% - -%
L&T India Large Cap Fund Growth 12.42 2.62% 459,800 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 4.33 4.18% 160,200 -27,000 -14.42% - -% - -%
JM Large Cap Fund Growth 115.06 5.31% 4,258,411 -228,760 -5.10% - -% - -%
BHARAT 22 ETF 1,049.24 14.52% 38,853,392 -1,750,870 -4.31% - -% - -%
Sundaram Consumption Fund Growth 75.66 3.66% 2,800,000 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 76.68 2.41% 2,838,000 0 0% - -% - -%
L&T Large and Midcap Fund Growth 12.83 0.99% 474,900 -390,800 -45.14% - -% - -%
LIC MF Focused Fund Growth 13.48 6.04% 498,899 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 50.07 3.61% 1,853,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 49.26 1.99% 1,822,999 0 0% - -% - -%
Sundaram Select Focus Fund Growth 39.23 4.02% 1,451,815 -564,229 -27.99% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.70 3.06% 63,000 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.81 2.82% 103,900 0 0% - -% - -%
HDFC Focused 30 Fund Growth 25.18 5.40% 932,000 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 40.86 4.81% 1,512,309 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 110.22 3.18% 4,079,115 579,115 16.55% - -% - -%
HDFC ELSS TaxSaver Growth 306.27 4.39% 11,334,848 0 0% - -% - -%
Sundaram Focused Fund Growth 14.37 4.65% 531,900 33,000 6.61% - -% - -%
HDFC Long Term Advantage Fund Growth 76.28 5.60% 2,822,910 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 64.85 5.19% 2,400,000 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 47.29 7.34% 1,750,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 331.09 5.44% 12,253,608 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 31.39 1.53% 1,161,600 81,600 7.56% - -% - -%
Tata India Consumer Fund Regular Growth 142.53 11.14% 5,275,000 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 2.59% 20,000 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 34.13 4.08% 1,263,139 1,263,139 100% - -% - -%
Invesco India Contra Fund Growth 190.31 4.91% 7,043,226 1,293,352 22.49% - -% - -%
SBI Long Term Equity Fund Regular Growth 250.09 3.71% 9,255,864 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 111.35 7.07% 4,121,000 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.38 1.44% 51,094 2,846 5.90% - -% - -%
ICICI Prudential BSE 500 ETF 0.73 3.67% 27,171 4,395 19.30% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 141.18 1.56% 5,224,877 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.47 1.02% 17,311 1,895 12.29% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.70 1.37% 100,000 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 895.64 4.03% 33,147,261 5,000,000 17.76% - -% - -%
ICICI Prudential Multicap Fund Growth 139.41 3.54% 5,159,351 500,000 10.73% - -% - -%
SBI Flexicap Fund Regular Growth 175.63 2.35% 6,500,000 0 0% - -% - -%
L&T Flexicap Fund Growth 63.85 2.47% 2,363,000 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 4.15 1.37% 153,600 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.98 6.06% 1,220,628 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 2.03 0.74% 75,000 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.85 5.22% 31,493 319 1.02% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.97 3.71% 72,957 0 0% - -% - -%
UTI India Consumer Fund Regular Plan Growth 18.64 7.79% 690,000 -40,000 -5.48% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 1.02 5.08% 37,741 5,008 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.70 5.92% 25,975 310 1.21% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.88 5.12% 32,700 2,927 9.83% - -% - -%
IDBI Nifty 50 Index Growth 10.98 5.09% 406,545 8,211 2.06% - -% - -%
Tata Equity P/E Fund Regular Growth 322.89 6.24% 11,950,000 950,000 8.64% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 125.97 5.44% 4,662,000 0 0% - -% - -%
Templeton India Value Fund Growth 5.40 1.09% 200,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 26.06 6.01% 964,972 50,264 5.50% - -% - -%
HDFC Nifty 50 Index Fund 41.21 5.13% 1,525,114 92,630 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.11% 82,412 -1,656 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.43 6.00% 53,134 8,279 18.46% - -% - -%
HDFC Value Fund Growth 197.91 4.61% 7,324,752 776,000 11.85% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 73.16 5.12% 2,707,777 190,892 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 187.49 4.45% 6,938,974 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.10 5.14% 706,776 26,817 3.94% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.41% 92,800 10,000 12.08% - -% - -%
SBI Nifty Index Fund Regular Growth 21.94 5.06% 812,044 52,876 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 13.06 5.01% 483,414 711 0.15% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 15.65 9.20% 579,042 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 636.12 4.14% 23,542,476 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 8.33 5.02% 308,434 9,886 3.31% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.05% 6,367 493 8.39% - -% - -%
HSBC Value Growth 185.09 2.40% 6,850,000 0 0% - -% - -%
LIC MF Value Fund Growth 3.24 2.18% 120,000 0 0% - -% - -%
LIC MF BSE Sensex Index Growth 1.19 6.01% 43,917 1,188 2.78% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.40 5.12% 51,780 780 1.53% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 8,264 727 9.65% - -% - -%
JM Aggressive Hybrid Fund Growth 42.60 2.58% 1,576,428 1,576,428 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 264.45 3.58% 9,787,200 3,100,800 46.37% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.88 2.28% 69,600 37,600 117.50% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 3.99 9.40% 147,508 67,086 83.42% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.83 1.54% 30,757 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 1.15 2.90% 42,508 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 1.00 2.30% 36,910 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.28 0.68% 10,300 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.47 1.40% 17,396 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.81% 25,095 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 1.18 3.73% 43,543 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.24 1.30% 82,861 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.52 2.17% 19,272 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.77 4.78% 28,600 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 2.72% 15,000 -6,888 -31.47% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 1.56 1.04% 57,724 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.32 1.37% 85,858 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 0.89 1.04% 33,117 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 1.06 0.97% 39,403 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.26 3.73% 46,735 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.44 0.99% 16,239 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.54 1.59% 56,978 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 1.54 1.59% 56,978 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.36 0.99% 13,449 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 0.89 1.13% 32,962 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.54 2.08% 19,954 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.30 1.00% 10,989 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 2.34 4.26% 86,500 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.43 1.66% 53,104 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 1.06 0.76% 39,316 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 1.10 0.83% 40,661 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 2.58 1.10% 95,577 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 0.64 0.44% 23,772 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -99,500 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 1.12 0.97% 41,515 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.20 0.43% 7,486 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.70 0.76% 26,068 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 8.96 3.15% 331,593 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.13 0.39% 4,756 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.37 0.72% 13,679 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 1.11 0.74% 41,000 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.71 2.38% 26,135 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 1.19 3.83% 44,000 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.80 2.73% 29,431 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.60 0.75% 22,110 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 65.93 3.85% 2,440,000 -180,000 -6.87% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 0.57% 96,000 96,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.82 0.93% 67,248 0 0% - -% - -%
UTI Unit Linked Insurance 27.09 0.65% 1,002,500 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.94 2.15% 220,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 42.96 1.22% 1,590,000 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.17 4.60% 1,930,859 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.34 2.84% 1,900,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.02 1.08% 1,000,000 0 0% - -% - -%
Total: 888,032,601 28,495,292 300,926,211 0
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