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ITC Ltd.

NSE: ITC | BSE: 500875

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420.95 -0.60 (-0.14%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:12 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 225.45 1.91% 11,000,000 0 0% 11,000,000 0% 11,000,000 22.22%
Nippon India Vision Fund - Growth 43.58 1.39% 2,126,491 0 0% 2,126,491 0% 2,126,491 0%
Nippon India Balanced Advantage Fund Growth 66.45 1.63% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
Nippon India Value Fund - Growth 56.18 1.37% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Equity Hybrid Fund - Growth 77.88 2.05% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.03 8.35% 148,079 13,449 9.99% 134,630 12.23% 119,964 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.97% 16,081 2,121 15.19% 13,960 8.62% 12,852 1.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.79 3.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Value 20 3.12 8.33% 152,125 6,528 4.48% 145,597 -6.66% 155,985 0%
Nippon India Equity Savings Growth 1.54 0.56% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 2.19 9.90% 106,940 0 0% 106,940 14.58% 93,332 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.72 0.93% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Multi Cap Fund - Growth 122.97 1.21% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 0%
Nippon India Consumption Fund - Growth 8.81 5.60% 430,000 50,000 13.16% 380,000 0% 380,000 0%
Nippon India Hybrid Bond Fund Growth 2.36 0.31% 114,910 0 0% 114,910 -0.21% 115,147 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.33 3.08% 16,110 753 4.90% 15,357 -0.52% 15,438 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.69 2.61% 326,325 4,353 1.35% 321,972 0.75% 319,567 -0.94%
Aditya Birla Sun Life India GenNext Fund Growth 64.55 2.88% 3,149,383 0 0% 3,149,383 0% 3,149,383 0%
Nippon India Arbitrage Fund Growth 126.71 0.98% 6,182,400 -665,600 -9.72% 6,848,000 52.97% 4,476,800 234.69%
Aditya Birla Sun Life Nifty 50 ETF 10.56 2.61% 515,111 781 0.15% 514,330 -1.73% 523,389 -0.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Consumption Fund Growth 34.84 2.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Diversified Equity Fund Growth 16.40 0.72% 800,000 0 0% 800,000 -3.61% 830,000 -7.78%
Nippon India ETF BSE Sensex 2.00 3.07% 97,605 0 0% 97,605 0.10% 97,504 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.46 2.62% 461,384 9,514 2.11% 451,870 1.10% 446,962 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 5.14 3.09% 250,545 15,447 6.57% 235,098 3.29% 227,607 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 8.88% 13,172 1,294 10.89% 11,878 3.03% 11,529 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 289.35 1.38% 14,118,294 0 0% 14,118,294 0% 14,118,294 0%
Nippon India Large Cap Fund - Growth 348.42 3.31% 17,000,000 2,000,000 13.33% 15,000,000 -6.25% 16,000,000 0%
Nippon India Focused Equity Fund - Growth 222.40 4.10% 10,851,409 0 0% 10,851,409 18.58% 9,151,409 0%
Nippon India ETF Nifty 50 BeES 99.91 2.61% 4,874,764 197,334 4.22% 4,677,430 -1.42% 4,744,708 3.51%
Sundaram Value Fund Series X Regular Growth 1.97 2.22% 96,116 34,367 55.66% 61,749 0% 61,749 14.35%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.43% 12,606 0 0% 12,606 0% 12,606 57.58%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.49% 9,339 0 0% 9,339 0% 9,339 55.65%
Aditya Birla Sun Life Arbitrage Fund Growth 68.93 0.78% 3,363,200 835,200 33.04% 2,528,000 22.48% 2,064,000 -22.48%
DSP Quant Fund Regular Growth 13.53 1.37% 659,945 34,337 5.49% 625,608 3.06% 607,038 0.12%
Tata Young Citizen Fund [Upto 3 years] 5.12 2.01% 250,000 0 0% 250,000 0% 250,000 0%
Tata Hybrid Equity Fund Regular Growth 79.93 2.39% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Kotak BSE Sensex ETF 0.56 3.09% 27,503 38 0.14% 27,465 -0.57% 27,623 -2.92%
Tata Retirement Savings Progressive Fund Growth 33.06 2.93% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Moderate Fund Growth 38.65 2.59% 1,886,000 0 0% 1,886,000 0% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.62 0.94% 79,000 0 0% 79,000 0% 79,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.05 1.35% 100,000 0 0% 100,000 0% 100,000 -27.97%
Sundaram Balanced Advantage Fund Regular Growth 3.82 0.36% 186,400 0 0% 186,400 0% 186,400 0%
Tata Equity Savings Regular Growth 3.80 3.48% 185,600 0 0% 185,600 0% 185,600 0%
Tata Large Cap Fund Growth 11.07 1.13% 540,000 0 0% 540,000 0% 540,000 20%
Shriram Flexi Cap Fund Regular Growth 1.12 1.74% 54,584 -962 -1.73% 55,546 -29.64% 78,950 0%
Quant Focused fund Growth 2.43 7.07% 118,700 8,000 7.23% 110,700 15.67% 95,700 109.41%
DSP Equity Savings Fund Regular Plan Growth 10.82 3.95% 528,091 0 0% 528,091 226.59% 161,697 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.36 1.99% 212,711 38,848 22.34% 173,863 23.89% 140,336 4.01%
Sundaram Equity Savings Fund Regular Growth 1.93 1.78% 94,000 78,000 487.50% 16,000 -20% 20,000 0%
Kotak India EQ Contra Fund Growth 16.25 1.50% 793,000 145,000 22.38% 648,000 0% 648,000 0%
Kotak Equity Arbitrage Fund Growth 181.80 0.74% 8,870,400 2,649,600 42.59% 6,220,800 -17.56% 7,545,600 414.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.27 0.87% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 49.19 1.67% 2,400,000 400,000 20% 2,000,000 122.22% 900,000 0%
Kotak Balanced Advantage Fund Regular Growth 62.71 0.63% 3,059,930 600,000 24.39% 2,459,930 103.31% 1,209,930 0%
Kotak Equity Savings Fund Regular Growth 45.59 3.03% 2,224,219 -200,000 -8.25% 2,424,219 647.71% 324,219 0%
DSP Value Fund Regular Plan Growth 20.75 4.00% 1,012,287 128,973 14.60% 883,314 27.24% 694,201 10.96%
UTI Nifty 50 Exchange Traded Fund 711.08 2.62% 34,695,126 833,573 2.46% 33,861,553 1.51% 33,358,499 1.31%
UTI BSE Sensex ETF 479.35 3.09% 23,382,709 915,084 4.07% 22,467,625 1.49% 22,137,486 1.88%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 7,215,132 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 110,461 -29.98%
Shriram Aggresive Hybrid Fund Regular Growth 1.20 1.99% 58,761 14,320 32.22% 44,441 0% 44,441 0%
UTI Nifty 50 Index Fund Regular Plan Growth 113.94 2.62% 5,559,295 169,743 3.15% 5,389,552 3.48% 5,208,309 2.68%
UTI Value fund Fund-Regular Plan Growth 141.82 2.25% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
UTI Retirement Fund - Regular Plan 62.26 1.79% 3,037,728 759,670 33.35% 2,278,058 0% 2,278,058 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.37 1.19% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.21% 43,521 9,450 27.74% 34,071 0% 34,071 0%
DSP Top 100 Equity Fund Regular Plan Growth 80.44 2.83% 3,924,834 0 0% 3,924,834 48.56% 2,641,901 0%
Tata Nifty 50 ETF 8.43 2.61% 411,505 -3,810 -0.92% 415,315 -3.14% 428,757 0.73%
Invesco India Equity Savings Fund Regular Growth 0.98 0.67% 48,000 0 0% 48,000 0% 48,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.25 1.00% 353,500 0 0% 353,500 0% 353,500 -8.18%
Quantum Nifty 50 ETF 0.28 2.61% 13,647 0 0% 13,647 0% 13,647 6.54%
Kotak Nifty 50 Value 20 ETF 2.12 8.36% 103,636 7,311 7.59% 96,325 4.47% 92,202 4.13%
Axis Nifty 100 Index Fund Regular Growth 11.13 2.23% 543,122 20,738 3.97% 522,384 3.13% 506,510 2.72%
DSP Nifty 50 Index Fund Regular Growth 3.19 2.63% 155,731 4,609 3.05% 151,122 5.23% 143,615 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.78 2.99% 5,990,773 1,140,758 23.52% 4,850,015 0% 4,850,015 -1.43%
Invesco India Nifty 50 ETF 1.46 2.61% 71,423 103 0.14% 71,320 -0.02% 71,337 0.04%
Kotak Nifty 50 ETF 34.91 2.61% 1,703,298 42,297 2.55% 1,661,001 0.19% 1,657,913 1.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.30 1.84% 600,000 0 0% 600,000 0% 600,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.00 2.18% 49,002 14,196 40.79% 34,806 -51.96% 72,450 0%
Tata Flexi Cap Fund Regular Growth 62.71 3.15% 3,060,000 0 0% 3,060,000 0% 3,060,000 0%
Sundaram Arbitrage Fund Regular Growth 0.98 1.15% 48,000 0 0% 48,000 0% 48,000 100%
Tata India Consumer Fund Regular Growth 98.79 7.82% 4,820,000 0 0% 4,820,000 -2.03% 4,920,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.67 3.17% 1,740,464 540,400 45.03% 1,200,064 4.34% 1,150,195 0%
Invesco India Arbitrage Fund Growth 32.73 3.52% 1,596,800 476,800 42.57% 1,120,000 -14.22% 1,305,600 0%
Kotak Debt Hybrid Growth 13.18 1.62% 643,197 0 0% 643,197 119.37% 293,197 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.50 2.03% 2,024,712 0 0% 2,024,712 0% 2,024,712 0%
UTI Dividend Yield Fund Regular Plan Growth 161.77 5.34% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.47 1.98% 510,974 0 0% 510,974 0% 510,974 0%
UTI Children's Hybrid Fund - Regular Plan 33.27 0.81% 1,623,463 -54,240 -3.23% 1,677,703 -1.66% 1,705,957 -3.57%
Tata Balanced Advantage Fund Regular Growth 23.64 0.76% 1,153,600 0 0% 1,153,600 20.97% 953,600 0%
Axis NIFTY 50 ETF 1.15 2.62% 56,259 5,287 10.37% 50,972 2.11% 49,920 0%
UTI Arbitrage Fund Regular Plan Growth 105.59 1.80% 5,152,000 1,011,200 24.42% 4,140,800 373.99% 873,600 19.21%
Tata Nifty 50 Index Fund Regular Plan 4.16 2.62% 203,083 5,447 2.76% 197,636 4.73% 188,703 3.75%
Tata BSE Sensex Index Fund Regular Plan 2.63 3.09% 128,156 5,045 4.10% 123,111 4.59% 117,707 6.65%
UTI Equity Savings Fund Regular Growth 5.97 2.31% 291,497 106,721 57.76% 184,776 0% 184,776 0%
Tata Large & Mid Cap Fund Regular Growth 47.20 1.92% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 255.16 5.29% 12,450,000 0 0% 12,450,000 0% 12,450,000 0%
UTI India Consumer Fund Regular Plan Growth 13.01 3.96% 635,000 100,000 18.69% 535,000 0% 535,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.81 0.74% 820,000 -90,000 -9.89% 910,000 -9% 1,000,000 -4.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 208.43 2.85% 10,169,600 864,000 9.28% 9,305,600 100% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.67 0.64% 32,681 0 0% 32,681 0% 32,681 0%
Groww Value Fund Regular Growth 0.41 3.13% 20,000 0 0% 20,000 0% 20,000 100%
ITI Multi Cap Fund Regular Growth 17.63 6.33% 860,414 -266,700 -23.66% 1,127,114 142.85% 464,114 0%
Templeton India Value Fund Growth 14.35 2.53% 700,000 100,000 16.67% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.40% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.37 2.25% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.94 2.19% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Principal Large Cap Fund Reg Gr 7.58 1.60% 369,937 0 0% 369,937 0% 369,937 84.59%
LIC MF Equity Savings Growth 0.10 0.85% 4,699 0 0% 4,699 0% 4,699 0%
Sundaram Balanced Advantage Growth 0.33 0.14% 16,000 0 0% 16,000 0% 16,000 -12.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -33.20% 44,908 0%
Bandhan Large Cap Fund Growth 0 -% 0 -855,708 -100% 855,708 0% 855,708 0%
Bandhan Nifty 50 ETF 0.51 2.58% 24,788 -20 -0.08% 24,808 -1.55% 25,198 1.71%
Bandhan BSE Sensex ETF 0.02 3.05% 1,153 -1 -0.09% 1,154 -1.95% 1,177 1.64%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 9.28 9.55% 453,025 46,000 11.30% 407,025 80.08% 226,025 0%
Tata Arbitrage Fund Regular Growth 196.42 1.84% 9,584,000 4,195,200 77.85% 5,388,800 165.20% 2,032,000 8.73%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.35% 62,800 0 0% 62,800 0% 62,800 0%
ITI Large Cap Fund Regular Growth 12.31 7.06% 600,405 0 0% 600,405 22.93% 488,405 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 110,236 0%
HDFC Hybrid Equity Fund Growth 548.60 2.98% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Balanced Advantage Fund Growth 1,368.97 3.25% 66,795,082 -6,238,622 -8.54% 73,033,704 -6.14% 77,812,480 -11.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.28 1.96% 4,307,449 1,088,000 33.79% 3,219,449 0% 3,219,449 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.57% 42,000 0 0% 42,000 0% 42,000 100%
HDFC Value Fund Growth 31.72 0.63% 1,547,731 -1,440,000 -48.20% 2,987,731 0% 2,987,731 0%
HDFC Flexi Cap Fund Growth 909.25 3.57% 44,364,614 -1,642,000 -3.57% 46,006,614 0% 46,006,614 -13.24%
HDFC Focused 30 Fund Growth 25.25 3.26% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Childrens Fund(Lock-in) 79.93 1.61% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 396,804 0%
LIC MF Focused Fund Growth 1.72 1.25% 84,096 0 0% 84,096 0% 84,096 0%
HDFC Long Term Advantage Fund Growth 57.86 4.35% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 78.91 3.31% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
IDBI India Top 100 Equity Fund Growth 7.99 1.64% 390,089 0 0% 390,089 -4.24% 407,361 0%
Quant Large and Mid Cap Fund Growth 1.55 7.87% 75,500 5,000 7.09% 70,500 16.53% 60,500 63.51%
Quant Flexi Cap Fund Growth 2.13 7.38% 103,690 34,000 48.79% 69,690 60.76% 43,350 58.50%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 1.71% 157,159 6,439 4.27% 150,720 7.35% 140,406 6.81%
Baroda BNP Paribas India Consumption Regular Growth 21.52 2.73% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Quant Quantamental Fund Regular Growth 4.22 8.36% 206,000 0 0% 206,000 4.04% 198,000 100%
HDFC Hybrid Debt Fund Growth 26.96 1.05% 1,315,646 0 0% 1,315,646 -31.03% 1,907,462 0%
Union Value Fund Regular Growth 4.46 3.47% 217,435 -7,797 -3.46% 225,232 0% 225,232 0%
HDFC Large Cap Fund Growth 674.67 3.38% 32,918,755 0 0% 32,918,755 0% 32,918,755 -10.52%
HDFC Large and Mid Cap Fund Growth 49.19 1.80% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ETF Nifty 100 3.68 2.23% 179,317 -23,187 -11.45% 202,504 -1.85% 206,315 42.15%
HDFC BSE Sensex Index Fund 71.77 3.09% 3,500,871 80,650 2.36% 3,420,221 0.77% 3,394,033 0.46%
HDFC Nifty 50 Index Fund 89.27 2.61% 4,355,593 67,248 1.57% 4,288,345 2.90% 4,167,352 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.00 1.80% 488,039 0 0% 488,039 0% 488,039 0%
Edelweiss ETF - Nifty 100 Quality 30 0.53 4.96% 25,970 0 0% 25,970 14.58% 22,666 -8.04%
Union Largecap Fund Regular Growth 1.95 1.00% 95,242 -1,053 -1.09% 96,295 -42.23% 166,680 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.99 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Groww Large Cap Fund Regular Plan Growth 3.07 3.00% 150,000 -30,000 -16.67% 180,000 -21.74% 230,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.18 2.59% 106,339 4,792 4.72% 101,547 7.63% 94,349 2.88%
Sundaram Dividend Yield Fund Growth 8.31 3.71% 405,400 0 0% 405,400 0% 405,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 19.42 5.93% 947,500 159,000 20.16% 788,500 0% 788,500 100%
HDFC Nifty 50 ETF 25.81 2.61% 1,259,482 11,145 0.89% 1,248,337 0.45% 1,242,748 0.42%
HDFC BSE Sensex ETF - Growth 2.78 3.07% 135,820 1,701 1.27% 134,119 -12.86% 153,915 -14.66%
Principal Personal Tax Saver Fund - Regular Plan 6.03 1.89% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.98% 12,785 2,116 19.83% 10,669 0% 10,669 -1.08%
Sundaram Equity Savings Fund Growth 1.82 2.30% 88,741 0 0% 88,741 0% 88,741 34.37%
Baroda BNP Paribas Arbitrage Regular Growth 23.81 3.18% 1,161,600 48,000 4.31% 1,113,600 107.14% 537,600 2.44%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.34 0.95% 260,596 0 0% 260,596 0% 260,596 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -300,146 -100% 300,146 -11.15% 337,816 0%
IDBI Nifty 50 Index Growth 5.11 2.61% 249,235 -1,269 -0.51% 250,504 9.53% 228,714 -13.82%
Tata Dividend Yield Fund Regular Growth 17.44 2.91% 850,707 0 0% 850,707 228.77% 258,752 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 58.37 4.73% 2,848,000 0 0% 2,848,000 31.85% 2,160,000 -56.45%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,378,605 -100% 1,378,605 0% 1,378,605 0%
Groww ELSS Tax Saver Growth 1.28 2.49% 62,500 0 0% 62,500 0% 62,500 100%
Groww Nifty50 Exchange Traded Fund 0.45 2.59% 21,765 0 0% 21,765 0% 21,765 2.77%
ITI Balanced Advantage Fund Regular Growth 19.91 9.56% 971,250 0 0% 971,250 106.65% 470,000 817.97%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -43.33% 60,000 -7.69%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Edelweiss ELSS Tax saver Growth 2.63 1.41% 128,546 0 0% 128,546 -16.46% 153,876 0%
Bandhan Nifty 50 Index Fund Growth 8.52 2.61% 415,854 -1,351 -0.32% 417,205 3.41% 403,457 1.10%
Bandhan Core Equity Fund - Growth 0 -% 0 -449,895 -100% 449,895 -34.21% 683,875 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 454,547 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.32 1.18% 650,000 0 0% 650,000 -18.75% 800,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.59 0.98% 516,500 -16,413 -3.08% 532,913 -6.97% 572,847 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.83 2.55% 40,436 0 0% 40,436 0% 40,436 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 106,483 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 53,027 0% 53,027 0%
Mirae Asset Great Consumer Regular Growth 94.28 6.83% 4,600,000 400,000 9.52% 4,200,000 7.69% 3,900,000 -2.50%
SBI Flexicap Fund Regular Growth 393.97 2.75% 19,222,717 7,185,000 59.69% 12,037,717 -27.94% 16,704,717 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 1.18% 59,520 7,170 13.70% 52,350 6.57% 49,121 2.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.44 7.77% 2,900,000 0 0% 2,900,000 20.83% 2,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.99 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty50 Value 20 ETF 1.45 8.36% 70,943 1,036 1.48% 69,907 1.69% 68,742 11.49%
Taurus Flexi Cap Fund - Growth 3.80 1.47% 185,348 0 0% 185,348 2.77% 180,348 4.64%
Taurus Largecap Equity Fund - Growth 0.55 1.72% 26,701 0 0% 26,701 2.69% 26,001 6.12%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.46% 58,204 0 0% 58,204 3.19% 56,404 6.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.86 1.64% 237,000 0 0% 237,000 235.69% 70,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.29 3.99% 502,204 200,000 66.18% 302,204 0% 302,204 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,034.62 7.85% 50,481,703 7,000,000 16.10% 43,481,703 13.19% 38,415,703 6.37%
HDFC Arbitrage Fund Wholesale Plan Growth 99.75 1.21% 4,867,200 1,740,800 55.68% 3,126,400 950.54% 297,600 100%
Edelweiss Large Cap Fund Growth 3.67 1.39% 178,982 -2,731 -1.50% 181,713 0% 181,713 0%
L&T India Large Cap Fund Growth 12.21 1.78% 595,700 -166,100 -21.80% 761,800 0% 761,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.18 1.03% 2,399,366 156,800 6.99% 2,242,566 0% 2,242,566 0%
Union Balanced Advantage Fund Regular Growth 11.27 0.94% 550,124 37,341 7.28% 512,783 1.97% 502,870 2.97%
Bank of India Balanced Advantage Regular Growth 0.38 0.60% 18,665 0 0% 18,665 0% 18,665 0%
SBI S&P BSE 100 ETF 0.13 2.24% 6,203 10 0.16% 6,193 -0.53% 6,226 0.14%
LIC MF BSE Sensex ETF 14.72 3.08% 717,892 -1,496 -0.21% 719,388 0.03% 719,161 0%
ICICI Prudential Quant Fund Regular Growth 3.94 5.72% 192,386 0 0% 192,386 0% 192,386 -1.02%
ICICI Prudential BSE Sensex ETF 3.63 3.08% 177,231 862 0.49% 176,369 -0.27% 176,850 0%
HSBC Nifty 50 Index Fund Regular Growth 1.87 2.61% 91,250 588 0.65% 90,662 2.44% 88,501 2.12%
Edelweiss Equity Savings Fund Regular Growth 1.80 1.04% 87,911 9,903 12.69% 78,008 28.22% 60,838 0%
LIC MF Nifty 100 ETF 10.04 2.24% 490,105 -134 -0.03% 490,239 0.02% 490,141 0.03%
HSBC Value Growth 106.80 1.42% 5,210,900 -1,812,300 -25.80% 7,023,200 0% 7,023,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.29 3.58% 794,932 79,731 11.15% 715,201 34.62% 531,273 3.37%
BHARAT 22 ETF 1,045.98 14.02% 51,023,211 -1,512,832 -2.88% 52,536,043 -0.42% 52,758,790 -0.20%
Mirae Asset Large Cap Fund Regular Growth 470.21 1.71% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.97 3.02% 437,392 14,640 3.46% 422,752 3.44% 408,696 2.67%
SBI Nifty Index Fund Regular Growth 33.38 2.61% 1,628,606 15,227 0.94% 1,613,379 3.87% 1,553,234 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 2.56 4.83% 125,000 75,000 150% 50,000 0% 50,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.85 7.95% 1,017,325 72,180 7.64% 945,145 14.14% 828,055 6.98%
SBI Nifty 50 ETF 2,719.42 2.61% 132,687,183 2,322,277 1.78% 130,364,906 0.77% 129,372,685 0.82%
ICICI Prudential BSE 500 ETF 1.07 1.77% 52,188 0 0% 52,188 8.57% 48,069 0%
SBI Bluechip Fund Regular Growth 960.70 3.29% 46,874,904 1,000,000 2.18% 45,874,904 0% 45,874,904 0%
ICICI Prudential Nifty 50 ETF 67.57 2.61% 3,296,968 13,273 0.40% 3,283,695 -6.35% 3,506,267 9.16%
HDFC Multi - Asset Growth 6.38 0.65% 311,376 0 0% 311,376 0% 311,376 0%
HDFC Equity Savings Fund Growth 15.33 0.64% 748,200 0 0% 748,200 0% 748,200 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -3,120,450 -100% 3,120,450 -61.57% 8,120,450 0%
Quant Absolute Fund Growth 4.73 6.58% 230,700 59,500 34.75% 171,200 11.75% 153,200 285.89%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 614,578 0%
Quant Active Fund Growth 68.88 7.42% 3,361,050 390,000 13.13% 2,971,050 24.88% 2,379,050 847.64%
Quant Small Cap Fund Growth 29.21 2.77% 1,425,000 1,425,000 100% - -% 0 -100%
Quant Multi Asset Fund Growth 7.27 7.51% 354,700 70,000 24.59% 284,700 36.55% 208,500 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 15,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,475 -100% 5,475 -64.62% 15,475 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.12 1.40% 5,958,461 0 0% 5,958,461 11.20% 5,358,461 0%
ICICI Prudential FMCG Fund Growth 195.64 22.62% 9,545,786 200,000 2.14% 9,345,786 6.25% 8,795,786 4.76%
HSBC Balanced Advantage Fund Growth 26.53 1.37% 1,294,600 0 0% 1,294,600 103.75% 635,400 -27.94%
ICICI Prudential Large & Mid Cap Fund Growth 122.97 2.91% 6,000,000 0 0% 6,000,000 50% 4,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.88 2.61% 2,384,795 68,242 2.95% 2,316,553 5.71% 2,191,359 1.75%
ICICI Prudential Regular Savings Fund Growth 15.68 0.48% 764,832 425,000 125.06% 339,832 0% 339,832 0%
ICICI Prudential Value Discovery Fund Growth 1,130.21 5.33% 55,145,648 -598,400 -1.07% 55,744,048 69.27% 32,932,608 12.22%
L&T Focused Equity Fund Regular Growth 7.77 0.79% 379,100 0 0% 379,100 0% 379,100 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -3,916,200 -100% 3,916,200 0% 3,916,200 0%
L&T Flexicap Fund Growth 35.58 1.25% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -710,600 -100% 710,600 0% 710,600 0%
Edelweiss Aggressive Hybrid A Growth 0.60 0.82% 29,190 1,407 5.06% 27,783 8.35% 25,642 3.47%
LIC MF Nifty 50 ETF 13.69 2.62% 667,840 56,032 9.16% 611,808 0.02% 611,668 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.21 0.81% 2,205,942 0 0% 2,205,942 0% 2,205,942 0%
LIC MF BSE Sensex Index Growth 1.11 3.08% 54,053 436 0.81% 53,617 -0.47% 53,872 -0.59%
SBI NIFTY 200 Quality 30 ETF 1.37 4.86% 66,700 131 0.20% 66,569 9.66% 60,705 0.07%
LIC MF Nifty 50 Index Fund Growth 1.24 2.61% 60,466 104 0.17% 60,362 1.23% 59,628 -0.03%
ICICI Prudential ELSS Tax Saver Fund Growth 105.85 1.14% 5,164,509 -3,404,298 -39.73% 8,568,807 -7.95% 9,309,286 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.51% 2,399 391 19.47% 2,008 13.45% 1,770 0%
Edelweiss Arbitrage Fund Regular Growth 40.07 0.62% 1,955,200 -966,400 -33.08% 2,921,600 72.92% 1,689,600 16.56%
Union Equity Savings Fund Regular Growth 1.01 0.57% 49,076 0 0% 49,076 0% 49,076 0%
SBI S&P BSE Sensex ETF 1,542.44 3.09% 75,240,739 2,748,231 3.79% 72,492,508 1.33% 71,541,091 1.90%
SBI Long Term Equity Fund Regular Growth 160.60 1.55% 7,836,111 0 0% 7,836,111 0% 7,836,111 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.53 1.03% 2,368,000 41,600 1.79% 2,326,400 38.48% 1,680,000 8650%
ICICI Prudential Focused Equity Fund Growth 75.83 4.04% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential MNC Fund Regular Growth 2.66 0.40% 130,000 0 0% 130,000 0% 130,000 0%
SBI Equity Savings Regular Growth 9.03 0.55% 440,765 -20,634 -4.47% 461,399 0% 461,399 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.76 3.08% 525,000 0 0% 525,000 0% 525,000 0%
Mirae Asset Large & Midcap Fund Growth 205.70 1.05% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
HSBC Equity Savings Growth 0.60 0.83% 29,100 0 0% 29,100 0% 29,100 0%
Mirae Asset Arbitrage Fund Regular Growth 1.57 0.45% 76,800 0 0% 76,800 -70.37% 259,200 100%
Mirae Asset Nifty 50 ETF 14.31 2.61% 698,411 -21,673 -3.01% 720,084 -8.21% 784,476 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.60 1.72% 29,431 0 0% 29,431 0% 29,431 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.13% 14,100 0 0% 14,100 0% 14,100 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 145,000 0%
HSBC Arbitrage Fund Regular Growth 169.14 2.92% 8,252,800 624,000 8.18% 7,628,800 80.61% 4,224,000 -28.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Bluechip Fund Growth 469.19 1.66% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 177.34 1.17% 8,652,800 1,308,800 17.82% 7,344,000 168.42% 2,736,000 85.06%
ICICI Prudential Dividend Yield Equity Fund Growth 12.13 2.94% 591,837 0 0% 591,837 48.87% 397,563 0%
ICICI Prudential Equity & Debt Fund Growth 561.87 3.23% 27,415,134 0 0% 27,415,134 21.00% 22,657,534 0%
ICICI Prudential Balanced Advantage Fund Growth 351.85 1.05% 17,167,834 0 0% 17,167,834 0% 17,167,834 0%
ICICI Prudential Nifty 100 ETF 0.54 2.23% 26,514 947 3.70% 25,567 -3.65% 26,536 0.07%
SBI Contra Fund Regular Growth 20.50 0.76% 1,000,000 0 0% 1,000,000 -50% 2,000,000 0%
ICICI Prudential Equity Savings Fund Growth 90.98 3.60% 4,439,152 -354,200 -7.39% 4,793,352 158.27% 1,855,952 -12.02%
ICICI Prudential Multi-Asset Fund Growth 359.58 3.06% 17,544,800 0 0% 17,544,800 26.72% 13,844,800 -20.43%
ICICI Prudential India Opportunities Fund Regular Growth 73.74 1.82% 3,597,833 0 0% 3,597,833 0% 3,597,833 126.98%
Franklin India NSE Nifty 50 Index Fund Growth 10.96 2.61% 534,697 0 0% 534,697 0% 534,697 0%
DSP Regular Saving Fund Regular Plan Growth 2.83 1.35% 138,032 0 0% 138,032 100% - -%
JM Arbitrage Fund Growth 2.43 4.67% 118,400 -99,200 -45.59% 217,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.77 0.04% 86,400 83,200 2600% 3,200 100% - -%
Axis Arbitrage Regular Growth 22.23 0.58% 1,084,800 825,600 318.52% 259,200 100% - -%
DSP Arbitrage Fund Growth 5.51 0.31% 268,800 265,600 8300% 3,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 1.29% 25,600 0 0% 25,600 100% - -%
Union Arbitrage Fund Regular Growth 0.52 0.57% 25,600 0 0% 25,600 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.16 2.47% 398,150 42,000 11.79% 356,150 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 1.99% 70,542 -5,822 -7.62% 76,364 100% - -%
ITI Value Fund Regular Growth 9.02 7.04% 440,000 55,000 14.29% 385,000 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.06 2.62% 100,388 -7,774 -7.19% 108,162 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 101.10 1.96% 4,933,000 4,933,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 2.67 2.61% 130,066 130,066 100% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.43 3.40% 70,000 70,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 676.34 1.56% 33,000,000 33,000,000 100% - -% - -%
SBI Nifty Consumption ETF 1.36 9.97% 66,546 66,546 100% - -% - -%
Total: 1,218,563,204 56,910,503 1,161,705,728 1,098,769,450
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