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ITC Ltd. NSE: ITC | BSE: 500875
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418.20 4.30 (1.04%)
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Jul-2020 Jun-2020 May-2020
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 Equity Hybrid Fund Regular Growth 5.82 1.22% 300,000 -100,000 -25% 400,000 -20% 500,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.82 1.07% 300,000 -50,000 -14.29% 350,000 -22.22% 450,000 0%
HDFC Nifty 50 Index Fund 63.03 3.61% 3,246,233 -18,756 -0.57% 3,264,989 0.26% 3,256,366 4.87%
HDFC Nifty 50 ETF 16.24 3.61% 836,321 -9,884 -1.17% 846,205 -0.07% 846,787 1.29%
HDFC BSE Sensex ETF - Growth 2.92 4.07% 150,276 -72,462 -32.53% 222,738 1.63% 219,158 2.18%
ITI Balanced Advantage Fund Regular Growth 4.28 1.95% 220,500 220,500 100% 0 -100% 340,000 -39.11%
HDFC Focused 30 Fund Growth 23.92 5.13% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC ELSS TaxSaver Growth 277.53 4.26% 14,294,848 0 0% 14,294,848 0% 14,294,848 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 26.98 0.83% 1,389,500 0 0% 1,389,500 0% 1,389,500 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 240,000 -39.97%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,167,000 0% 1,167,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.65 0.26% 33,500 0 0% 33,500 0% 33,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -34,700 -100% 34,700 -18.35% 42,500 -26.09%
HDFC BSE Sensex Index Fund 58.65 4.09% 3,021,760 -40,190 -1.31% 3,061,950 2.94% 2,974,544 4.85%
HDFC Long Term Advantage Fund Growth 54.81 4.89% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.20 1.65% 525,500 50,000 10.52% 475,500 14.44% 415,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.89 4.05% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Balanced Advantage Fund Growth 1,824.33 5.05% 93,964,949 0 0% 93,964,949 0% 93,964,949 0%
HDFC Hybrid Equity Fund Growth 519.69 3.08% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Value Fund Growth 165.89 4.27% 8,544,231 -1,278,000 -13.01% 9,822,231 -6.44% 10,498,498 -13.72%
HDFC Flexi Cap Fund Growth 1,135.36 5.93% 58,478,297 0 0% 58,478,297 0% 58,478,297 0%
HDFC Childrens Fund(Lock-in) 75.72 2.36% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Multi - Asset Growth 7.89 2.95% 406,376 0 0% 406,376 0% 406,376 0%
HDFC Equity Savings Fund Growth 46.00 1.50% 2,369,200 0 0% 2,369,200 -29.68% 3,369,200 0%
HDFC Hybrid Debt Fund Growth 37.03 1.55% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC Large Cap Fund Growth 961.82 5.94% 49,540,141 0 0% 49,540,141 0% 49,540,141 0%
HDFC Large and Mid Cap Fund Growth 46.60 3.61% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.56 3.51% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 10,430 -884 -7.81% 11,314 -6.43% 12,092 6.27%
Quantum Nifty 50 ETF 0.26 3.62% 13,441 -26 -0.19% 13,467 -1.12% 13,619 0.23%
Sundaram Equity Savings Fund Regular Growth 1.84 1.76% 95,000 -8,000 -7.77% 103,000 10.99% 92,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.64 2.30% 2,814,368 0 0% 2,814,368 8.24% 2,600,000 30%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.59 4.15% 30,641 0 0% 30,641 0% 30,641 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 387.46 2.22% 19,956,882 -90,376 -0.45% 20,047,258 22.01% 16,430,458 -0.28%
Aditya Birla Sun Life Nifty 50 ETF 6.17 3.57% 317,986 -7,425 -2.28% 325,411 -1.32% 329,777 -5.52%
Sundaram Consumption Fund Growth 49.90 3.32% 2,570,000 995,000 63.17% 1,575,000 0% 1,575,000 -1.56%
Sundaram Diversified Equity Fund Growth 35.39 1.63% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.53 3.15% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.57 3.39% 338,207 0 0% 338,207 32.04% 256,144 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.09 4.27% 3,249,384 100,000 3.18% 3,149,384 6.78% 2,949,384 0%
Sundaram Equity Fund Regular Growth 9.82 1.69% 505,845 0 0% 505,845 38.59% 365,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.52 3.68% 1,263,000 300,000 31.15% 963,000 0% 963,000 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 7,498 0 0% 7,498 0% 7,498 0%
Sundaram Balanced Advantage Fund Regular Growth 10.29 1.71% 530,000 50,000 10.42% 480,000 250.88% 136,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 26,261 2,084 8.62% 24,177 -0.77% 24,364 0.44%
Kotak BSE Sensex ETF 0.55 4.09% 28,111 -781 -2.70% 28,892 0.05% 28,879 0.88%
Tata Retirement Savings Progressive Fund Growth 19.57 2.52% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 25.72 2.26% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.77% 56,000 0 0% 56,000 0% 56,000 0%
Union ELSS Tax Saver Fund Growth 3.26 1.24% 168,151 -113,359 -40.27% 281,510 75.64% 160,277 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.68 2.50% 550,000 100,000 22.22% 450,000 0% 450,000 0%
Kotak Equity Savings Fund Regular Growth 5.36 0.39% 276,219 -50,100 -15.35% 326,319 -23.38% 425,919 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.40% 17,500 0 0% 17,500 0% 17,500 0%
HSBC Flexi Cap Fund - Growth 5.82 1.79% 300,000 0 0% 300,000 0% 300,000 0%
L&T Large and Midcap Fund Growth 38.61 3.30% 1,988,800 -293,600 -12.86% 2,282,400 0% 2,282,400 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.89 3.61% 4,784,274 31,258 0.66% 4,753,016 1.07% 4,702,499 5.31%
UTI Value fund Fund-Regular Plan Growth 156.53 3.68% 8,062,375 0 0% 8,062,375 0% 8,062,375 0%
UTI Retirement Fund - Regular Plan 58.62 2.06% 3,019,228 80,909 2.75% 2,938,319 -10.32% 3,276,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.85 1.57% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.27 4.57% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.06 9.68% 3,232 0 0% 3,232 22.80% 2,632 0.15%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.47% 3,415 0 0% 3,415 27.47% 2,679 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.19% 1,314 0 0% 1,314 -0.61% 1,322 2.01%
IDBI India Top 100 Equity Fund Growth 5.43 1.51% 279,705 0 0% 279,705 -3.55% 290,000 0%
HSBC Balanced Advantage Fund Growth 14.08 2.07% 725,000 0 0% 725,000 0% 725,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 9.55% 9,237 0 0% 9,237 -6.99% 9,931 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.10% 45,340 -9,795 -17.77% 55,135 0% 55,135 0%
Principal Personal Tax Saver Fund - Regular Plan 5.71 2.46% 294,170 0 0% 294,170 0% 294,170 8.25%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 8,322 -192 -2.26% 8,514 -6.00% 9,057 2.85%
Sundaram Equity Savings Fund Growth 2.27 5.45% 117,081 0 0% 117,081 -13.04% 134,631 3.10%
Sundaram Multi Cap Fund Growth 8.20 1.28% 422,141 0 0% 422,141 0% 422,141 0%
Nippon India Focused Equity Fund - Growth 167.16 4.54% 8,610,000 1,000,000 13.14% 7,610,000 0% 7,610,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.41 3.19% 2,132,811 0 0% 2,132,811 0% 2,132,811 0%
UTI Dividend Yield Fund Regular Plan Growth 130.61 5.78% 6,727,025 274,145 4.25% 6,452,880 18.32% 5,453,880 12.64%
UTI Children's Equity Fund Regular Plan Growth 10.08 3.18% 519,408 0 0% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 44.78 1.27% 2,306,554 -110,371 -4.57% 2,416,925 0% 2,416,925 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.43 2.50% 5,430,400 -3,734,400 -40.75% 9,164,800 -0.01% 9,165,600 0%
Nippon India Arbitrage Fund Growth 0.31 0.00% 16,000 -1,696,000 -99.07% 1,712,000 -20.21% 2,145,600 100%
Mirae Asset Nifty 50 ETF 5.87 3.52% 302,576 144 0.05% 302,432 -5.57% 320,275 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 81,530 -0.66% 82,074 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.11 1.07% 160,000 0 0% 160,000 0% 160,000 0%
L&T India Large Cap Fund Growth 14.79 2.72% 761,800 0 0% 761,800 39.42% 546,400 28.02%
Tata Arbitrage Fund Regular Growth 21.50 1.01% 1,107,200 -947,200 -46.11% 2,054,400 60.90% 1,276,800 1734.48%
Union Balanced Advantage Fund Regular Growth 10.79 2.22% 555,763 -149,477 -21.20% 705,240 0.50% 701,697 0%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.46% 62,800 0 0% 62,800 0% 62,800 0%
Quant Focused fund Growth 0.13 2.83% 6,800 -6,845 -50.16% 13,645 -31.38% 19,885 348.37%
Nippon India ELSS Tax Saver Fund Growth 157.26 1.83% 8,100,000 0 0% 8,100,000 0% 8,100,000 125%
Nippon India Vision Fund - Growth 36.04 1.57% 1,856,491 0 0% 1,856,491 0% 1,856,491 0%
Nippon India Balanced Advantage Fund Growth 74.60 2.59% 3,842,313 0 0% 3,842,313 0% 3,842,313 0%
Nippon India Value Fund - Growth 45.07 1.61% 2,321,176 0 0% 2,321,176 0% 2,321,176 0%
Nippon India Equity Hybrid Fund - Growth 176.05 3.55% 9,067,752 0 0% 9,067,752 0% 9,067,752 0%
UTI Nifty 50 Exchange Traded Fund 645.64 3.61% 33,254,753 74,090 0.22% 33,180,663 1.71% 32,622,423 2.06%
UTI BSE Sensex ETF 339.85 4.09% 17,509,096 379,779 2.22% 17,129,317 6.74% 16,048,332 2.79%
SBI Nifty Index Fund Regular Growth 31.84 3.55% 1,640,176 -150,167 -8.39% 1,790,343 2.33% 1,749,619 6.55%
Nippon India ETF BSE Sensex 0.96 4.08% 49,388 0 0% 49,388 3.26% 47,827 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 2.54% 68,594 3,955 6.12% 64,639 6.48% 60,703 10.85%
Baroda BNP Paribas Focused Regular Growth 6.14 3.30% 316,000 46,000 17.04% 270,000 0% 270,000 0%
Quant Active Fund Growth 0.39 2.42% 20,200 4,975 32.68% 15,225 -48.21% 29,400 100%
Nippon India ETF Nifty India Consumption 1.31 9.92% 67,531 0 0% 67,531 -9.53% 74,641 5.05%
Kotak Nifty 50 Value 20 ETF - -% - - -% 89,460 -1.96% 91,245 0%
HSBC Value Growth 155.70 2.47% 8,019,400 0 0% 8,019,400 10.87% 7,233,200 8.75%
SBI NIFTY 200 Quality 30 ETF 0.95 4.79% 48,869 -751 -1.51% 49,620 19.32% 41,584 1.21%
Kotak Debt Hybrid Growth 5.08 2.01% 261,747 -20,000 -7.10% 281,747 9.74% 256,747 0%
Tata Balanced Advantage Fund Regular Growth 5.98 0.56% 308,200 -316,800 -50.69% 625,000 36.05% 459,400 -48.06%
Nippon India Large Cap Fund - Growth 582.45 5.69% 30,000,000 1,000,000 3.45% 29,000,000 0% 29,000,000 -10.77%
UTI India Consumer Fund Regular Plan Growth 14.95 5.94% 770,000 55,000 7.69% 715,000 0% 715,000 -5.92%
JM Value Fund Growth 3.30 3.15% 169,715 -77,385 -31.32% 247,100 -14.08% 287,600 0%
JM Large Cap Fund Growth 23.07 4.43% 1,188,372 -38,760 -3.16% 1,227,132 54.85% 792,447 0%
DSP Quant Fund Regular Growth 3.62 1.42% 186,312 325 0.17% 185,987 3.22% 180,177 1.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.37% 38,883 -29,360 -43.02% 68,243 -7.05% 73,417 0%
Nippon India ETF Nifty 50 BeES 102.64 3.61% 5,286,611 -146,478 -2.70% 5,433,089 -9.59% 6,009,303 -11.91%
Shriram Flexi Cap Fund Regular Growth 0.87 1.52% 44,964 -43,705 -49.29% 88,669 0% 88,669 0%
Kotak India EQ Contra Fund Growth 5.63 0.69% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 90.15 0.59% 4,643,200 -10,796,800 -69.93% 15,440,000 3971.73% 379,200 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.42 1.28% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 17.47 1.07% 900,000 0 0% 900,000 -25% 1,200,000 -5.88%
Mirae Asset Large Cap Fund Regular Growth 507.10 2.87% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
HSBC Large Cap Fund Growth 11.65 1.96% 600,000 0 0% 600,000 -20% 750,000 0%
SBI Nifty 50 ETF 2,649.41 3.61% 136,461,855 289,746 0.21% 136,172,109 1.68% 133,920,241 1.89%
Quant Flexi Cap Fund Growth 0 -% 0 -2,070 -100% 2,070 -35.19% 3,194 100%
Nippon India ETF Nifty 100 0.21 3.11% 10,832 24 0.22% 10,808 -1.87% 11,014 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.48 2.43% 488,039 0 0% 488,039 0% 488,039 8.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.06 1.20% 415,000 -126,000 -23.29% 541,000 22.40% 442,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.05 3.27% 6,286,197 0 0% 6,286,197 0% 6,286,197 0%
Kotak Nifty 50 ETF - -% - - -% 2,071,794 -2.96% 2,134,951 0.26%
Sundaram Dividend Yield Fund Growth 7.87 4.65% 405,400 0 0% 405,400 0% 405,400 0%
Invesco India largecap Fund Growth 9.91 4.34% 510,453 70,947 16.14% 439,506 0% 439,506 38.84%
HSBC ELSS Tax saver Fund Growth 92.64 3.11% 4,771,387 0 0% 4,771,387 0% 4,771,387 0%
L&T Flexicap Fund Growth 60.72 2.60% 3,127,500 -1,208,000 -27.86% 4,335,500 0% 4,335,500 0%
Quant ELSS Tax Saver Growth 0.16 1.33% 8,300 -14,320 -63.31% 22,620 40.93% 16,050 100%
LIC MF Nifty 50 ETF 18.52 3.63% 953,741 1,511 0.16% 952,230 -1.52% 966,885 0.13%
IDBI Nifty 50 Index Growth 7.58 3.60% 390,560 -1,453 -0.37% 392,013 -0.85% 395,356 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 25.54 3.38% 1,315,696 0 0% 1,315,696 0% 1,315,696 0%
Sundaram Balanced Advantage Growth 0.91 0.65% 46,991 -5,193 -9.95% 52,184 0% 52,184 -27.23%
Tata Multi Asset Opportunities Fund Regular Growth 2.95 0.74% 152,000 0 0% 152,000 0% 152,000 -54.90%
Tata Nifty 50 Index Fund Regular Plan 1.91 3.57% 98,229 4,588 4.90% 93,641 -0.02% 93,658 9.09%
Tata BSE Sensex Index Fund Regular Plan 1.01 4.00% 52,230 -1,853 -3.43% 54,083 -10.81% 60,641 8.97%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 106,500 100%
Mirae Asset Large & Midcap Fund Growth 221.26 2.09% 11,396,426 2,325,000 25.63% 9,071,426 0.22% 9,051,426 0%
UTI Equity Savings Fund Regular Growth 3.74 1.92% 192,440 0 0% 192,440 0% 192,440 0%
BNP Paribas Multi Cap Fund Growth 12.45 2.26% 641,000 91,000 16.55% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.12 3.51% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
Mirae Asset Great Consumer Regular Growth 70.86 7.39% 3,650,000 300,000 8.96% 3,350,000 11.67% 3,000,000 0%
LIC MF Equity Savings Growth 0.10 0.88% 5,000 0 0% 5,000 0% 5,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.93 9.05% 2,520,000 340,000 15.60% 2,180,000 0% 2,180,000 -24.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 -31.03%
Nippon India Equity Savings Growth 9.72 2.25% 500,409 -92,800 -15.64% 593,209 0.27% 591,609 -15.53%
Taurus Flexi Cap Fund - Growth 2.59 1.31% 133,624 0 0% 133,624 0% 133,624 0%
Tata Young Citizen Fund [Upto 3 years] 4.85 2.73% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 0.25 1.05% 13,053 0 0% 13,053 0% 13,053 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.04% 33,933 -3,298 -8.86% 37,231 0% 37,231 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.45 1.50% 74,800 15,000 25.08% 59,800 0% 59,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.80 2.90% 5,758,461 825,000 16.72% 4,933,461 12.68% 4,378,461 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.99 3.60% 411,494 -14,860 -3.49% 426,354 -16.60% 511,233 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 3.82 4.08% 196,760 7,808 4.13% 188,952 -2.65% 194,098 7.43%
SBI S&P BSE 100 ETF 0.12 3.10% 6,207 8 0.13% 6,199 -0.56% 6,234 -1.19%
LIC MF BSE Sensex ETF 16.51 4.10% 850,554 1,647 0.19% 848,907 0.02% 848,739 -1.01%
Invesco India Nifty 50 ETF 0.07 3.61% 3,687 -16 -0.43% 3,703 -1.10% 3,744 0.40%
Kotak Balanced Advantage Fund Regular Growth 14.72 0.36% 758,400 -407,280 -34.94% 1,165,680 -46.97% 2,198,014 5.93%
HSBC Nifty 50 Index Fund Regular Growth 1.35 3.59% 69,450 5,275 8.22% 64,175 3.12% 62,234 10.71%
LIC MF Nifty 100 ETF 9.81 3.14% 505,171 0 0% 505,171 0% 505,171 0%
Tata Large & Mid Cap Fund Regular Growth 44.71 2.80% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 228.13 5.07% 11,750,000 0 0% 11,750,000 7.31% 10,950,000 7.35%
Nippon India Consumption Fund - Growth 8.83 9.90% 455,000 0 0% 455,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 3.31 0.35% 170,602 -23,893 -12.28% 194,495 3.75% 187,469 -2.63%
Tata Hybrid Equity Fund Regular Growth 96.10 2.91% 4,950,000 -150,000 -2.94% 5,100,000 -14.68% 5,977,500 0%
LIC MF Focused Fund Growth 0 -% 0 -55,529 -100% 55,529 0% 55,529 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.93% 103,260 -3,640 -3.41% 106,900 -9.25% 117,790 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.95 2.37% 1,800,000 -800,000 -30.77% 2,600,000 0% 2,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.40% 50,350 0 0% 50,350 0% 50,350 0%
HSBC Tax Saver Equity Fund Growth 1.94 1.43% 100,000 0 0% 100,000 0% 100,000 0%
Quant Large and Mid Cap Fund Growth 0.07 1.38% 3,500 -6,135 -63.67% 9,635 -20.70% 12,150 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.47% 20,594 -20,495 -49.88% 41,089 0% 41,089 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 5.94 3.67% 306,031 15,975 5.51% 290,056 6.24% 273,016 2.81%
Nippon India ETF Nifty 50 Value 20 3.14 12.79% 161,725 -627 -0.39% 162,352 -5.91% 172,554 -0.67%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 4,050 0 0% 4,050 0% 4,050 0%
Union Largecap Fund Regular Growth 5.03 2.71% 259,279 -100,777 -27.99% 360,056 14.12% 315,506 0%
DSP Nifty 50 Index Fund Regular Growth 2.13 3.59% 109,884 -6,534 -5.61% 116,418 -17.33% 140,826 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.21 2.83% 5,315,942 500,000 10.38% 4,815,942 0% 4,815,942 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 3,485,132 0%
LIC MF BSE Sensex Index Growth 1.00 4.08% 51,647 -436 -0.84% 52,083 -1.75% 53,009 3.11%
LIC MF Nifty 50 Index Fund Growth 0.92 3.63% 47,399 47 0.10% 47,352 -2.56% 48,594 2.79%
Nippon India Multi Cap Fund - Growth 257.15 3.43% 13,244,939 1,000,000 8.17% 12,244,939 0% 12,244,939 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.62% 2,665 0 0% 2,665 -3.37% 2,758 0%
Union Equity Savings Fund Regular Growth 1.95 1.09% 100,684 -31,786 -23.99% 132,470 -5.47% 140,128 0%
SBI S&P BSE Sensex ETF 1,195.51 4.09% 61,592,716 1,005,387 1.66% 60,587,329 5.78% 57,277,037 2.34%
Sundaram Aggressive Hybrid Fund Growth 15.53 1.39% 800,000 0 0% 800,000 14.29% 700,000 -19.44%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,120,000 -100% 1,120,000 7.03% 1,046,400 100%
Union Value Fund Regular Growth 5.78 4.72% 297,626 -85,451 -22.31% 383,077 25.04% 306,369 0%
L&T Focused Equity Fund Regular Growth 31.58 4.38% 1,626,800 0 0% 1,626,800 12.44% 1,446,800 -19.84%
PGIM India ELSS Tax Saver Fund Regular Growth 10.19 3.20% 525,000 0 0% 525,000 0% 525,000 0%
HSBC Equity Savings Growth 0.57 0.71% 29,100 0 0% 29,100 0% 29,100 0%
JM Flexicap Fund Growth 2.51 1.94% 129,150 0 0% 129,150 -55.67% 291,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.17 0.97% 215,000 0 0% 215,000 34.38% 160,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 718.36 2.29% 37,000,000 0 0% 37,000,000 3.55% 35,732,914 3.59%
SBI Bluechip Fund Regular Growth 887.54 4.04% 45,713,904 1,000,000 2.24% 44,713,904 0% 44,713,904 1.13%
SBI Long Term Equity Fund Regular Growth 130.22 1.80% 6,707,039 0 0% 6,707,039 0% 6,707,039 -27.54%
ICICI Prudential BSE Sensex ETF 1.28 4.07% 66,138 -1,287 -1.91% 67,425 -2.51% 69,159 1.45%
ICICI Prudential Nifty50 Value 20 ETF 1.02 12.75% 52,328 -125 -0.24% 52,453 -1.10% 53,036 -0.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,264,000 -100% 1,264,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.25 1.60% 270,250 0 0% 270,250 0% 270,250 0%
SBI Dynamic Asset Allocation Regular Growth 11.93 2.01% 614,578 0 0% 614,578 0% 614,578 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.06 0.97% 260,596 0 0% 260,596 0% 260,596 100%
ICICI Prudential Multi-Asset Fund Growth 252.40 2.36% 13,000,000 0 0% 13,000,000 -3.01% 13,403,646 11.62%
ICICI Prudential FMCG Fund Growth 131.90 24.39% 6,793,567 450,000 7.09% 6,343,567 0% 6,343,567 4.96%
ICICI Prudential Value Discovery Fund Growth 569.78 3.59% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Edelweiss Aggressive Hybrid A Growth 0.29 2.11% 14,715 484 3.40% 14,231 -6.67% 15,248 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 717,600 100%
ICICI Prudential Equity Savings Fund Growth 13.64 1.19% 702,448 0 0% 702,448 -35.73% 1,093,029 -21.54%
Groww Nifty50 Exchange Traded Fund 0.43 3.60% 22,229 0 0% 22,229 0% 22,229 0%
Edelweiss ELSS Tax saver Growth 0.75 0.63% 38,743 0 0% 38,743 0% 38,743 0%
Bandhan Nifty 50 Index Fund Growth 8.04 3.58% 414,022 501 0.12% 413,521 -0.65% 416,245 1.49%
Bandhan Large & Mid Cap Fund - Growth 19.91 0.94% 1,025,258 0 0% 1,025,258 0% 1,025,258 100%
Bandhan Flexi Cap Fund Growth 105.43 2.23% 5,430,348 1,721,600 46.42% 3,708,748 0% 3,708,748 100%
ICICI Prudential Dividend Yield Equity Fund Growth 9.81 6.20% 505,127 0 0% 505,127 -12.77% 579,042 0%
Edelweiss Large Cap Fund Growth 4.69 2.49% 241,791 -105,524 -30.38% 347,315 -17.50% 421,009 18.09%
ICICI Prudential Bluechip Fund Growth 677.96 2.80% 34,919,484 0 0% 34,919,484 -2.86% 35,949,369 0%
Edelweiss Equity Savings Fund Regular Growth 5.17 7.35% 266,445 -3,165 -1.17% 269,610 200.41% 89,746 0%
ICICI Prudential BSE 500 ETF 1.07 2.59% 54,970 -10,721 -16.32% 65,691 -8.91% 72,114 -39.55%
ICICI Prudential Multicap Fund Growth 81.21 1.52% 4,182,935 0 0% 4,182,935 -14.34% 4,882,935 -8.36%
ICICI Prudential Nifty 100 ETF 0.40 3.10% 20,350 -1,571 -7.17% 21,921 0.91% 21,724 4.76%
ICICI Prudential Large & Mid Cap Fund Growth 54.36 2.29% 2,800,000 -200,000 -6.67% 3,000,000 -23.21% 3,906,862 0%
BHARAT 22 ETF 717.19 14.57% 36,949,747 -1,570,310 -4.08% 38,520,057 -1.20% 38,986,309 0.95%
Edelweiss ETF - Nifty 100 Quality 30 0.56 4.77% 28,743 -14,841 -34.05% 43,584 16.92% 37,278 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.01 2.20% 824,627 0 0% 824,627 0% 824,627 0%
ICICI Prudential Focused Equity Fund Growth 36.89 4.88% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.55 5.80% 1,212,785 0 0% 1,212,785 -15.97% 1,443,279 5.48%
Mahindra Manulife Equity Savings Fund Regular Growth 3.69 1.82% 189,964 0 0% 189,964 0% 189,964 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.21 2.22% 1,607,467 200,231 14.23% 1,407,236 -32.96% 2,099,088 0%
ICICI Prudential Balanced Advantage Fund Growth 346.61 1.33% 17,852,924 -1,487,782 -7.69% 19,340,706 -27.37% 26,630,706 -4.58%
BNP Paribas Dynamic Equity Fund Regular Growth 1.73 1.60% 88,950 -46,250 -34.21% 135,200 0% 135,200 0%
ICICI Prudential Equity & Debt Fund Growth 277.46 1.59% 14,290,854 0 0% 14,290,854 -25.92% 19,290,854 -8.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.49 1.18% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.69 3.60% 602,113 -16,460 -2.66% 618,573 0% 618,573 0%
Parag Parikh Flexi Cap Regular Growth 242.02 6.03% 12,465,842 3,200,000 34.54% 9,265,842 12.10% 8,265,842 18.08%
Axis NIFTY 50 ETF 0.88 3.62% 45,381 13,897 44.14% 31,484 134.59% 13,421 0.44%
ICICI Prudential Nifty 50 ETF 52.36 3.60% 2,696,770 -4,654 -0.17% 2,701,424 -1.81% 2,751,207 -27.75%
SBI Equity Savings Regular Growth 13.57 1.00% 699,186 -18,361 -2.56% 717,547 -10.32% 800,078 -9.04%
SBI Flexicap Fund Regular Growth 342.66 3.93% 17,649,217 -2,325,000 -11.64% 19,974,217 0% 19,974,217 0%
Templeton India Value Fund Growth 15.53 3.94% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.93 2.56% 717,381 -82,964 -10.37% 800,345 0% 800,345 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.09 3.15% 210,707 16,894 8.72% 193,813 52.98% 126,690 11.82%
ICICI Prudential BSE Sensex Index Fund Growth 5.61 4.07% 288,988 3,960 1.39% 285,028 1.44% 280,972 11.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.14 5.76% 161,940 41,300 34.23% 120,640 21.98% 98,900 35.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.97 3.64% 1,595,319 -262,100 -14.11% 1,857,419 0.07% 1,856,193 4.66%
ICICI Prudential Regular Savings Fund Growth 6.60 0.38% 339,832 0 0% 339,832 0% 339,832 0%
Axis Nifty 100 Index Fund Regular Growth 11.34 3.11% 583,837 -1,604 -0.27% 585,441 1.10% 579,092 3.57%
ICICI Prudential ELSS Tax Saver Fund Growth 229.95 3.67% 11,843,911 0 0% 11,843,911 -8.90% 13,000,710 0%
Edelweiss Large & Mid Fund Growth 7.87 1.59% 405,131 -50,658 -11.11% 455,789 0% 455,789 0%
ICICI Prudential MNC Fund Regular Growth 2.52 0.45% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -172,800 -100% 172,800 100% - -%
Invesco India Arbitrage Fund Growth 11.68 2.26% 601,600 518,400 623.08% 83,200 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.96% 13,000 8,000 160% 5,000 100% - -%
Quant Absolute Fund Growth 0.03 1.27% 1,500 -1,035 -40.83% 2,535 100% - -%
Baroda Large Cap Fund Plan A Growth 1.16 3.35% 60,000 30,000 100% 30,000 100% - -%
LIC MF Value Fund Growth 1.55 1.51% 79,800 0 0% 79,800 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.42 3.04% 1,000,000 600,000 150% 400,000 100% - -%
Union Flexi Cap Fund Growth 2.64 0.74% 135,951 -111,553 -45.07% 247,504 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 64.86 1.60% 3,340,486 718,886 27.42% 2,621,600 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,225,600 -100% 1,225,600 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -15,250 -100% 15,250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.45 0.24% 435,200 -1,065,600 -71.00% 1,500,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.81 0.26% 556,800 -2,806,400 -83.44% 3,363,200 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -108,800 -100% 108,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.90 0.35% 1,385,600 -3,305,600 -70.46% 4,691,200 100% - -%
HSBC Arbitrage Fund Regular Growth 14.48 1.82% 745,600 608,000 441.86% 137,600 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -152,600 -100% 152,600 100% - -%
ITI Arbitrage Fund Regular Growth 0.43 2.59% 22,400 22,400 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.50 0.98% 850,000 850,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.65 1.53% 85,000 85,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 34.95 3.05% 1,800,000 1,800,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 33.91 1.95% 1,746,400 1,746,400 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.25 0.84% 12,800 12,800 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.99 2.68% 51,000 51,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.37 0.98% 225,000 225,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.36 2.66% 1,100,000 1,100,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.37 2.71% 225,000 225,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 8.74 2.04% 450,000 450,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.78% 15,000 15,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.43 0.50% 22,400 22,400 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.42 0.94% 1,000,000 1,000,000 100% - -% - -%
SBI Contra Fund Regular Growth 24.27 1.93% 1,250,000 1,250,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.35% 22,400 22,400 100% - -% - -%
Total: 1,155,468,054 -11,247,410 1,170,125,248 1,150,046,142
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