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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 2025 3:57 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 %
Navi Nifty 50 Index Fund Regular Growth 15.71 3.52% 518,426 20,898 4.20% 497,528 12.70% 441,450 24.87%
Quant ELSS Tax Saver Growth 116.12 7.33% 3,831,634 515,000 15.53% 3,316,634 0% 3,316,634 37.70%
Quant Small Cap Fund Growth 186.07 9.74% 6,140,000 0 0% 6,140,000 0% 6,140,000 56.63%
Quant Mid Cap Fund Growth 0 -% 0 -242,500 -100% 242,500 0% 242,500 100%
Quant Absolute Fund Growth 34.20 6.84% 1,128,600 290,000 34.58% 838,600 0% 838,600 61.83%
Quant Active Fund Growth 220.91 8.35% 7,289,550 300,000 4.29% 6,989,550 0% 6,989,550 27.37%
Quant Multi Asset Fund Growth 17.47 5.22% 576,425 300,000 108.53% 276,425 0% 276,425 339.47%
LIC MF BSE Sensex Index Growth 2.15 4.06% 70,965 -494 -0.69% 71,459 2.03% 70,039 1.61%
LIC MF Nifty 50 Index Fund Growth 2.08 3.49% 68,613 2,094 3.15% 66,519 2.74% 64,743 8.89%
Quant Large and Mid Cap Fund Growth 12.97 6.66% 427,904 110,000 34.60% 317,904 5.47% 301,404 100.13%
Quant Focused fund Growth 9.53 8.64% 314,400 40,000 14.58% 274,400 0% 274,400 15.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,800 100%
LIC MF Nifty 100 ETF 16.39 3.01% 540,938 -1,364 -0.25% 542,302 0.10% 541,771 0.70%
LIC MF BSE Sensex ETF 23.54 4.04% 777,131 -3,970 -0.51% 781,101 -2.12% 798,002 2.34%
LIC MF Nifty 50 ETF 22.39 3.49% 738,975 -5,736 -0.77% 744,711 0.08% 744,106 0.51%
Quant Quantamental Fund Regular Growth 6.75 8.17% 222,700 70,000 45.84% 152,700 0% 152,700 46.97%
LIC MF Balanced Advantage Fund Regular Growth 18.55 1.53% 611,982 -119,896 -16.38% 731,878 0% 731,878 4.54%
Quant Value Fund Regular Growth 21.38 4.52% 705,500 310,000 78.38% 395,500 0% 395,500 559.17%
Quant Flexi Cap Fund Growth 40.85 8.59% 1,347,990 200,000 17.42% 1,147,990 0% 1,147,990 122.74%
HDFC Balanced Advantage Fund Growth 1,653.50 3.58% 54,562,082 0 0% 54,562,082 -3.25% 56,395,082 -3.59%
JM Large Cap Fund Growth 2.12 4.28% 70,000 -5,000 -6.67% 75,000 0% 75,000 22.95%
Nippon India Vision Fund - Growth 56.72 1.83% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
HDFC BSE Sensex Index Fund 152.05 4.07% 5,018,820 80,377 1.63% 4,938,443 5.19% 4,694,664 4.68%
HDFC Nifty 50 Index Fund 232.95 3.52% 7,687,000 208,791 2.79% 7,478,209 5.12% 7,113,880 6.46%
HDFC Flexi Cap Fund Growth 1,326.29 4.56% 43,764,614 0 0% 43,764,614 -1.35% 44,364,614 0%
HDFC Value Fund Growth 40.84 0.78% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 949.11 4.41% 31,318,755 0 0% 31,318,755 -4.86% 32,918,755 0%
HDFC Hybrid Debt Fund Growth 39.87 1.48% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
Nippon India Hybrid Bond Fund Growth 2.90 0.40% 95,600 0 0% 95,600 -0.19% 95,786 0%
Nippon India Consumption Fund - Growth 15.61 7.04% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Equity Savings Fund Growth 50.45 1.96% 1,664,600 0 0% 1,664,600 10.93% 1,500,600 11.73%
Nippon India Multi Cap Fund - Growth 242.44 1.92% 8,000,000 -1,000,000 -11.11% 9,000,000 0% 9,000,000 28.57%
HDFC Hybrid Equity Fund Growth 811.19 4.44% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Nippon India Value Fund - Growth 83.07 1.84% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
HDFC Multi - Asset Growth 37.04 2.38% 1,222,400 0 0% 1,222,400 12.93% 1,082,400 4.84%
Nippon India Focused Equity Fund - Growth 205.33 3.43% 6,775,409 -1,000,000 -12.86% 7,775,409 14.76% 6,775,409 -22.79%
Nippon India Large Cap Fund - Growth 606.10 5.17% 20,000,000 -3,000,000 -13.04% 23,000,000 -4.17% 24,000,000 9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 5.33 0.08% 176,000 6,400 3.77% 169,600 -66.24% 502,400 100%
Nippon India Quant Fund - Growth 1.32 3.98% 43,479 10,482 31.77% 32,997 0% 32,997 6.11%
Nippon India Equity Hybrid Fund - Growth 87.88 2.96% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.79 4.07% 422,180 10,758 2.61% 411,422 4.02% 395,509 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.22 3.52% 634,124 9,453 1.51% 624,671 3.73% 602,213 4.83%
L&T Flexicap Fund Growth 69.73 2.53% 2,301,000 0 0% 2,301,000 0% 2,301,000 0%
L&T India Large Cap Fund Growth 29.85 4.17% 985,000 119,500 13.81% 865,500 0% 865,500 17.02%
HSBC Value Growth 253.16 3.35% 8,353,600 1,258,800 17.74% 7,094,800 0% 7,094,800 12.95%
HDFC Large and Mid Cap Fund Growth 116.61 1.77% 3,847,910 0 0% 3,847,910 0% 3,847,910 -23.39%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.61 2.65% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.73 2.67% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.06 0.73% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.91 3.91% 1,647,000 0 0% 1,647,000 0% 1,647,000 -16.44%
Mahindra Manulife Consumption Fund Regular Growth 4.39 8.72% 145,000 0 0% 145,000 0% 145,000 -14.71%
L&T Focused Equity Fund Regular Growth 42.86 4.48% 1,414,200 0 0% 1,414,200 0% 1,414,200 14.23%
Mahindra Manulife Large Cap Fund Regular Growth 3.76 2.09% 124,000 -84,000 -40.38% 208,000 0% 208,000 -25.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.36 1.24% 210,000 0 0% 210,000 0% 210,000 -40%
Motilal Oswal Nifty 500 Fund Regular Growth 7.62 2.33% 251,326 2,768 1.11% 248,558 4.15% 238,656 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.41 3.68% 1,102,500 0 0% 1,102,500 0% 1,102,500 -11.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.97 3.52% 230,059 7,096 3.18% 222,963 6.16% 210,021 5.47%
HSBC Nifty 50 Index Fund Regular Growth 3.63 3.51% 119,635 937 0.79% 118,698 3.28% 114,929 4.78%
Nippon India ETF Nifty 50 BeES 334.51 3.52% 11,038,231 11,038,231 100% 10,969,878 7.95% 10,162,037 11.48%
Nippon India ETF Nifty 100 5.32 3.01% 175,541 2,161 1.25% 173,380 2.02% 169,953 0%
Nippon India ETF BSE Sensex 3.08 4.06% 101,756 1,349 1.34% 100,407 0.02% 100,389 0.85%
Nippon India ETF Nifty Dividend Opportunities 50 1.70 10.31% 56,163 1,150 2.09% 55,013 -9.76% 60,963 4.82%
HDFC Nifty 50 ETF 55.70 3.52% 1,838,054 28,359 1.57% 1,809,695 3.64% 1,746,176 10.18%
Quantum Nifty 50 ETF 0.77 3.52% 25,503 1,263 5.21% 24,240 8.02% 22,441 12.62%
Nippon India ETF Nifty 50 Value 20 7.81 11.95% 257,582 1,959 0.77% 255,623 5.72% 241,792 12.73%
Nippon India ETF Nifty India Consumption 3.58 10.04% 118,242 0 0% 118,242 -1.51% 120,050 1.60%
Nippon India Multi Asset Allocation Fund Regular Growth 15.85 1.40% 523,177 0 0% 523,177 0% 523,177 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.55 6.41% 51,200 -25,600 -33.33% 76,800 0% 76,800 500%
Mahindra Manulife Focused Fund Regular Growth 21.52 3.93% 710,000 -90,000 -11.25% 800,000 0% 800,000 -10.61%
HDFC Dividend Yield Fund Regular Growth 146.98 4.95% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.37 11.96% 672,124 47,676 7.63% 624,448 10.04% 567,457 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.55 2.00% 645,000 0 0% 645,000 0% 645,000 -41.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.35 2.04% 341,497 -8,316 -2.38% 349,813 -8.90% 383,969 5.30%
360 ONE Quant Fund Regular Growth 3.46 3.44% 114,111 -369 -0.32% 114,480 0% 114,480 100%
HDFC Multi Cap Fund Regular Growth 76.41 1.46% 2,521,473 0 0% 2,521,473 0% 2,521,473 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 27,615 -66 -0.24% 27,681 -11.74% 31,363 7.99%
HDFC Nifty 100 Index Fund Regular Growth 2.54 2.98% 83,961 -4,680 -5.28% 88,641 14.01% 77,748 17.26%
Motilal Oswal BSE Low Volatility ETF 0.10 3.62% 3,245 0 0% 3,245 0% 3,245 -0.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 3.71% 11,112 2,298 26.07% 8,814 5.73% 8,336 -25.44%
Motilal Oswal Nifty 50 ETF 1.08 3.53% 35,491 216 0.61% 35,275 2.84% 34,300 1.95%
Nippon India Balanced Advantage Fund Growth 160.99 2.51% 5,312,313 0 0% 5,312,313 0% 5,312,313 10.39%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 83,200 550%
Nippon India Arbitrage Fund Growth 29.77 0.29% 982,400 -1,683,200 -63.15% 2,665,600 -52.18% 5,574,400 434.36%
HSBC Balanced Advantage Fund Growth 23.13 1.21% 763,263 -118,400 -13.43% 881,663 0% 881,663 4.52%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 -91.53% 566,400 100%
Nippon India Equity Savings Growth 2.27 1.11% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.58 2.41% 349,200 0 0% 349,200 0% 349,200 -11.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.51 2.95% 643,800 90,000 16.25% 553,800 0% 553,800 -8.16%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 19,531 -2,889 -12.89% 22,420 2.11% 21,956 2.02%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 86,402 -10.19%
Taurus ELSS Tax Saver Fund-Growth Option 4.24 7.00% 140,000 0 0% 140,000 16.67% 120,000 76.08%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.34 9.26% 3,047,000 -393,000 -11.42% 3,440,000 0% 3,440,000 7.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.55 1.43% 4,770,000 -225,000 -4.50% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.90 4.11% 1,877,531 -194,853 -9.40% 2,072,384 0% 2,072,384 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 186.26 4.29% 6,146,291 -521,688 -7.82% 6,667,979 0% 6,667,979 -1.92%
UTI Nifty 50 Index Fund Regular Plan Growth 279.52 3.52% 9,223,455 312,937 3.51% 8,910,518 4.50% 8,526,424 6.43%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 11,586 -9.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.89 3.50% 491,399 9,584 1.99% 481,815 7.20% 449,472 8.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 43.94 5.41% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 112.39 4.23% 3,708,538 1,275,380 52.42% 2,433,158 0% 2,433,158 0%
SBI Nifty Index Fund Regular Growth 96.65 3.51% 3,189,176 147,725 4.86% 3,041,451 4.23% 2,918,119 7.16%
DSP Regular Saving Fund Regular Plan Growth 2.83 1.38% 93,370 0 0% 138,032 0% 138,032 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.61 0.67% 350,000 -20,000 -5.41% 370,000 0% 370,000 -2.63%
Sundaram Dividend Yield Fund Growth 12.05 3.94% 397,734 0 0% 397,734 -1.89% 405,400 0%
UTI Dividend Yield Fund Regular Plan Growth 237.29 8.25% 7,830,000 -63,000 -0.80% 7,893,000 0% 7,893,000 0%
Kotak India EQ Contra Fund Growth 33.12 2.51% 1,093,000 0 0% 1,093,000 0% 1,093,000 4.29%
Aditya Birla Sun Life India GenNext Fund Growth 140.14 4.84% 4,624,382 100,000 2.21% 4,524,382 2.26% 4,424,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 389.65 1.81% 12,857,494 0 0% 12,857,494 0% 12,857,494 0%
SBI Flexicap Fund Regular Growth 712.17 4.54% 23,500,000 1,500,000 6.82% 22,000,000 -12.89% 25,255,917 8.23%
Kotak Equity Opportunities Fund Growth 287.90 2.80% 9,500,000 0 0% 9,500,000 2.15% 9,300,000 3.33%
Canara Robeco Equity Hybrid Fund Growth 116.67 1.45% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.95 3.36% 3,100,000 0 0% 3,100,000 0% 3,100,000 3.33%
SBI Bluechip Fund Regular Growth 1,420.54 4.33% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
SBI Arbitrage Opportunities Fund Regular Growth 51.20 0.68% 1,689,600 -2,636,800 -60.95% 4,326,400 -26.72% 5,904,000 14.95%
Invesco India Contra Fund Growth 225.41 2.50% 7,438,125 0 0% 7,438,125 57.99% 4,707,850 43.28%
Invesco India Arbitrage Fund Growth 11.54 0.77% 380,800 380,800 100% 0 -100% 668,800 -27.18%
Kotak Equity Arbitrage Fund Growth 156.71 0.64% 5,171,200 4,764,800 1172.44% 406,400 -92.24% 5,238,400 -26.43%
Invesco India Balanced Advantage Fund Growth 18.48 2.83% 609,963 0 0% 609,963 20.58% 505,873 100%
UTI India Consumer Fund Regular Plan Growth 26.12 6.08% 862,000 -3,000 -0.35% 865,000 -0.57% 870,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.28 0.99% 1,395,200 793,600 131.91% 601,600 -24.80% 800,000 371.70%
Bandhan Sterling Value Fund Regular Plan Growth 103.04 2.20% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.34 2.36% 473,223 25,000 5.58% 448,223 14.42% 391,723 100%
Aditya Birla Sun Life Arbitrage Fund Growth 47.91 0.70% 1,580,800 1,398,400 766.67% 515,200 -66.39% 1,532,800 175.29%
Invesco India largecap Fund Growth 24.67 3.61% 814,205 0 0% 814,205 28.89% 631,718 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.49 5.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 -20%
Bandhan Nifty 50 Index Fund Growth 16.51 3.52% 544,634 18,685 3.55% 525,949 4.38% 503,877 5.45%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.28% 2,007 -518 -20.51% 2,525 0% 2,525 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 186.38 2.45% 6,150,000 -250,000 -3.91% 6,400,000 14.29% 5,600,000 16.67%
Sundaram Balanced Advantage Growth 10.47 0.65% 345,400 0 0% 345,400 0% 345,400 -37.94%
Kotak Bluechip Growth 106.07 2.26% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 15.38%
Kotak Debt Hybrid Growth 33.13 2.18% 1,093,197 0 0% 1,093,197 0% 1,093,197 0%
Parag Parikh Flexi Cap Regular Growth 1,839.48 7.48% 60,698,959 -14,237,440 -19.00% 74,936,399 0% 74,936,399 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.35 5.70% 110,641 0 0% 110,641 0% 110,641 22.90%
DSP Dynamic Asset Allocation Fund Regular Growth 10.67 0.23% 352,000 307,200 685.71% 44,800 0% 44,800 100%
Bank of India Balanced Advantage Regular Growth 1.78 2.30% 58,632 0 0% 58,632 20.56% 48,632 3.40%
Axis Arbitrage Regular Growth 0 -% 0 -1,232,000 -100% 1,232,000 37.50% 896,000 0%
Kotak Equity Savings Fund Regular Growth 63.95 3.32% 2,110,219 0 0% 2,110,219 0% 2,110,219 8.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 198.46 2.89% 6,548,689 0 0% 7,585,489 0% 7,585,489 -5.95%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.19% 12,606 0 0% 12,606 0% 12,606 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.18 2.68% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 290,029 -2.52%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.37% 8,677 0 0% 8,677 0% 8,677 0%
DSP Equity Savings Fund Regular Plan Growth 9.58 2.18% 316,053 -109,638 -25.76% 425,691 0% 425,691 0%
UTI Retirement Fund - Regular Plan 72.18 1.99% 2,381,829 -483,397 -16.87% 2,865,226 -2.20% 2,929,705 -2.13%
Axis Balanced Advantage Fund Regular Growth 5.33 0.23% 176,000 0 0% 176,000 0% 176,000 7.84%
DSP Nifty 50 Equal Weight Index Fund Growth 7.71 2.04% 254,282 7,818 3.17% 246,464 -8.15% 268,326 6.72%
DSP Arbitrage Fund Growth 0 -% 0 -54,400 -100% 54,400 -57.50% 128,000 29.03%
Kotak Balanced Advantage Fund Regular Growth 140.12 0.99% 4,623,530 128,200 2.85% 4,495,330 4.66% 4,295,330 43.40%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,285 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.74 4.21% 57,342 0 0% 57,342 -20.01% 71,684 -0.55%
DSP Nifty 50 Index Fund Regular Growth 7.58 3.51% 250,045 -92 -0.04% 250,137 5.53% 237,033 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.76 1.37% 58,184 -2,067 -3.43% 60,251 0.45% 59,980 0.10%
SBI NIFTY 200 Quality 30 ETF 1.94 5.16% 63,916 187 0.29% 63,729 -25.69% 85,760 3.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth 48.40 7.12% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Shriram Balanced Advantage Fund Regular Growth 1.73 3.44% 57,041 -8,307 -12.71% 65,348 0% 65,348 14.63%
DSP Quant Fund Regular Growth 30.02 2.24% 990,511 6,291 0.64% 984,220 0.48% 979,501 1.76%
Axis NIFTY 50 ETF 5.07 3.52% 167,387 854 0.51% 166,533 8.19% 153,921 4.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.82 0.59% 225,000 0 0% 300,000 0% 300,000 0%
UTI Children's Equity Fund Regular Plan Growth 15.09 2.34% 497,893 -12,430 -2.44% 510,323 -0.60% 513,424 -0.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.96 2.37% 2,242,442 -64,628 -2.80% 2,307,070 -2.03% 2,354,771 -2.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.98 2.76% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.10 5.13% 234,358 -6,600 -2.74% 240,958 0% 240,958 -7.71%
ITI Multi Cap Fund Regular Growth 17.72 4.34% 584,696 -24,312 -3.99% 609,008 32.05% 461,200 29.74%
Axis Nifty 100 Index Fund Regular Growth 25.47 3.02% 840,403 14,534 1.76% 825,869 4.48% 790,435 3.44%
ITI Balanced Advantage Fund Regular Growth 10.40 1.78% 343,152 0 0% 343,152 0% 343,152 5.62%
Axis Retirement Fund - Conservative Plan Regular Growth 0.99 1.06% 32,681 0 0% 32,681 0% 32,681 0%
SBI S&P BSE Sensex ETF 2,946.03 4.07% 97,244,778 1,711,874 1.79% 95,532,904 0.87% 94,707,600 2.99%
Kotak Nifty 50 ETF 65.82 3.52% 2,171,960 39,287 1.84% 2,132,673 3.70% 2,056,590 5.95%
Invesco India Nifty 50 ETF 2.17 3.52% 71,566 179 0.25% 71,387 0.07% 71,336 0.04%
UTI BSE Sensex ETF 926.26 4.07% 30,574,530 524,148 1.74% 30,050,382 1.13% 29,715,026 2.71%
UTI Nifty 50 Exchange Traded Fund 1,236.57 3.52% 40,804,272 525,488 1.30% 40,278,784 0.28% 40,166,565 2.25%
Kotak Nifty 50 Value 20 ETF 4.47 11.96% 147,627 4,486 3.13% 143,141 3.10% 138,832 5.98%
SBI S&P BSE 100 ETF 0.19 2.98% 6,141 18 0.29% 6,123 0.81% 6,074 0.07%
HDFC BSE Sensex ETF - Growth 11.74 4.07% 387,420 3,350 0.87% 384,070 43.57% 267,521 28.41%
Aditya Birla Sun Life Nifty 50 ETF 30.74 3.52% 1,014,412 93,631 10.17% 920,781 3.72% 887,793 21.91%
Kotak BSE Sensex ETF 0.87 4.07% 28,704 75 0.26% 28,629 0.20% 28,572 2.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.62 4.07% 20,361 83 0.41% 20,278 -0.04% 20,286 0.08%
SBI Nifty 50 ETF 4,761.41 3.52% 157,116,336 2,297,897 1.48% 154,818,439 0.64% 153,831,421 2.04%
DSP Value Fund Regular Plan Growth 26.45 4.49% 872,910 0 0% 872,910 -2.21% 892,630 5.22%
ITI Large Cap Fund Regular Growth 10.78 5.46% 355,750 0 0% 355,750 4.40% 340,750 66.22%
Bandhan BSE Sensex ETF 0.06 4.02% 1,936 -12 -0.62% 1,948 9.68% 1,776 -8.36%
Bandhan Nifty 50 ETF 0.59 3.47% 19,608 1,006 5.41% 18,602 -2.30% 19,039 2.12%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.98 2.07% 626,420 -208,000 -24.93% 834,420 0% 834,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.40 1.94% 79,117 -3,084 -3.75% 82,201 -8.10% 89,442 8.10%
ITI Value Fund Regular Growth 8.52 5.78% 281,134 0 0% 281,134 3.33% 272,075 0%
Kotak Nifty 50 Index Fund Regular Growth 8.13 3.54% 268,344 12,223 4.77% 256,121 9.22% 234,506 11.03%
Bank of India Bluechip Fund Regular Growth 4.01 3.00% 132,300 0 0% 132,300 64.76% 80,300 23.54%
Axis Quant Fund Regular Growth 74.03 5.32% 2,442,789 0 0% 2,442,789 868.78% 252,152 100%
SBI Nifty Consumption ETF 1.09 10.07% 35,970 -18,011 -33.37% 53,981 -4.36% 56,441 0.05%
Canara Robeco Value Fund Regular Growth 26.42 3.71% 871,880 0 0% 871,880 0% 871,880 0%
SBI Balanced Advantage Fund Regular Growth 754.00 3.10% 24,880,420 0 0% 24,880,420 0% 24,880,420 0%
Axis NIFTY India Consumption ETF 1.34 10.07% 44,196 -83 -0.19% 44,279 -3.90% 46,078 2.93%
Kotak Multicap Fund Regular Growth 130.51 3.26% 4,306,400 0 0% 4,306,400 2.38% 4,206,400 29.57%
DSP Nifty 50 Equal Weight ETF 1.03 2.04% 33,963 3,413 11.17% 30,550 -5.72% 32,403 4.87%
Bandhan Multi Cap Fund Regular Growth 15.15 1.45% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.75 1.86% 1,443,678 0 0% 1,443,678 -19.51% 1,793,678 0%
Axis Nifty 50 Index Fund Regular Growth 5.58 3.53% 184,115 6,447 3.63% 177,668 13.46% 156,588 16.20%
DSP Nifty 50 ETF 0.48 3.51% 15,856 42 0.27% 15,814 6.63% 14,831 -40.24%
Bandhan Nifty 100 Index Fund Regular Growth 1.49 3.01% 49,033 2,855 6.18% 46,178 25.24% 36,871 20.56%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.42% 2,434 0 0% 2,434 0% 2,434 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.49% 1,219 -917 -42.93% 2,136 33.92% 1,595 0%
ICICI Prudential FMCG Fund Growth 165.01 18.68% 5,445,000 -855,000 -13.57% 6,300,000 -5.97% 6,700,000 -9.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 120.54 3.53% 3,977,637 120,217 3.12% 3,857,420 5.95% 3,640,819 7.40%
Sundaram Consumption Fund Growth 50.62 4.20% 1,670,266 0 0% 1,670,266 0% 1,670,266 0%
Edelweiss Large & Mid Fund Growth 18.40 1.29% 607,253 0 0% 607,253 0% 607,253 0%
Edelweiss ELSS Tax saver Growth 4.57 2.32% 150,932 0 0% 150,932 0% 150,932 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 7.41 3.51% 244,515 264 0.11% 244,251 -0.25% 244,859 0.03%
LIC MF Equity Savings Growth 0.14 1.24% 4,699 0 0% 4,699 0% 4,699 0%
IDBI India Top 100 Equity Fund Growth 7.44 1.24% 245,373 0 0% 245,373 0% 245,373 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.81 0.08% 26,829 0 0% 26,829 -94.60% 496,616 -27.01%
Edelweiss Flexi Cap Fund Regular Growth 26.12 2.66% 861,921 114,086 15.26% 747,835 0% 747,835 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.64 3.43% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Large Cap Fund Growth 9.09 2.35% 300,000 0 0% 300,000 200% 100,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 24.82 4.08% 819,374 1,084 0.13% 818,290 6.06% 771,532 8.28%
LIC MF Focused Fund Growth 1.64 1.25% 54,096 0 0% 54,096 0% 54,096 0%
UTI Equity Savings Fund Regular Growth 7.09 2.79% 234,022 -28,394 -10.82% 262,416 6.55% 246,278 0%
Union Value Fund Regular Growth 3.72 2.66% 122,666 0 0% 122,666 0% 122,666 0%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.09% 62,800 0 0% 62,800 0% 62,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -50% 32,000 -33.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.06 3.54% 1,750,949 49,213 2.89% 1,701,736 0.76% 1,688,904 7.14%
BHARAT 22 ETF 1,647.83 18.45% 54,392,817 -40,227 -0.07% 54,433,044 0.08% 54,391,069 0.23%
ICICI Prudential Nifty 50 ETF 131.72 3.52% 4,346,480 67,420 1.58% 4,279,060 0.42% 4,261,009 6.98%
ICICI Prudential Nifty 100 ETF 1.23 3.01% 40,655 131 0.32% 40,524 7.29% 37,772 2.68%
ICICI Prudential BSE Sensex ETF 38.09 4.07% 1,257,279 4,987 0.40% 1,252,292 10.40% 1,134,339 3.74%
ICICI Prudential Nifty50 Value 20 ETF 6.35 11.94% 209,623 5,534 2.71% 204,089 4.65% 195,018 10.60%
ICICI Prudential Nifty FMCG ETF 11.11 29.18% 366,754 -10,721 -2.84% 377,475 -8.63% 413,110 16.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.27 1.86% 570,000 0 0% 570,000 0% 570,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 5.18% 14,510 -1,832 -11.21% 16,342 -11.28% 18,419 3.73%
ICICI Prudential Nifty India Consumption ETF 1.35 10.08% 44,587 -8,948 -16.71% 53,535 -4.29% 55,933 -38.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 1.48% 26,190 160 0.61% 26,030 1.40% 25,670 3.35%
ICICI Prudential Equity & Debt Fund Growth 51.14 0.26% 1,687,535 -2,977,600 -63.83% 4,665,135 -25.35% 6,249,135 -47.03%
Templeton India Value Fund Growth 21.21 3.01% 700,000 0 0% 700,000 0% 700,000 -22.22%
Tata Hybrid Equity Fund Regular Growth 100.01 3.13% 3,300,000 -341,655 -9.38% 3,641,655 0% 3,641,655 -6.62%
ICICI Prudential Multi-Asset Fund Growth 132.86 0.97% 4,384,000 0 0% 4,384,000 -30.41% 6,300,000 -4.37%
Tata Nifty 50 Index Fund Regular Plan 10.34 3.53% 341,033 7,424 2.23% 333,609 4.19% 320,195 4.82%
Tata BSE Sensex Index Fund Regular Plan 6.15 4.05% 202,884 3,956 1.99% 198,928 4.22% 190,879 5.94%
Tata Large & Mid Cap Fund Regular Growth 69.79 2.25% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 297.75 5.92% 9,825,000 -1,300,000 -11.69% 11,125,000 -7.29% 12,000,000 0%
ICICI Prudential Value Discovery Fund Growth 494.26 2.00% 16,309,600 -6,400,000 -28.18% 22,709,600 0% 22,709,600 -28.73%
Templeton India Equity Income Fund Growth 45.46 3.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
ICICI Prudential Bluechip Fund Growth 594.01 1.83% 19,600,975 -3,291,899 -14.38% 22,892,874 0% 22,892,874 0%
Edelweiss Large Cap Fund Growth 12.43 3.63% 410,000 53,077 14.87% 356,923 -13.37% 412,028 43.88%
Edelweiss Aggressive Hybrid A Growth 10.91 3.77% 360,000 14,048 4.06% 345,952 6.88% 323,694 89.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 204.08 2.41% 6,734,046 0 0% 6,734,046 39.90% 4,813,525 4.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.76 2.70% 1,180,000 180,000 18% 1,000,000 0% 1,000,000 -23.08%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.18 0.62% 105,000 0 0% 105,000 0% 105,000 -30%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.34 2.88% 1,100,000 0 0% 1,100,000 35.47% 812,000 -26.98%
Tata Retirement Savings Progressive Fund Growth 55.46 4.51% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Moderate Fund Growth 61.70 3.90% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 2.52 1.37% 83,000 0 0% 83,000 0% 83,000 0%
Edelweiss Arbitrage Fund Regular Growth 49.26 0.74% 1,625,600 1,116,800 219.50% 508,800 -70.39% 1,718,400 -55.51%
Edelweiss Equity Savings Fund Regular Growth 8.07 2.52% 266,237 -166,400 -38.46% 432,637 33.28% 324,616 50.41%
Tata India Consumer Fund Regular Growth 145.46 10.59% 4,800,000 0 0% 4,800,000 0% 4,800,000 -8.57%
Tata Young Citizen Fund [Upto 3 years] 7.58 2.95% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.82 2.83% 720,000 70,000 10.77% 650,000 0% 650,000 -27.78%
Baroda BNP Paribas Focused Regular Growth 18.49 7.08% 610,000 0 0% 610,000 6.09% 575,000 -8%
Tata Flexi Cap Fund Regular Growth 97.28 4.50% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Baroda BNP Paribas India Consumption Regular Growth 74.25 8.07% 2,450,000 0 0% 2,450,000 0% 2,450,000 -14.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.19 1.97% 2,250,000 0 0% 2,250,000 462.50% 400,000 0%
Tata Arbitrage Fund Regular Growth 27.35 0.34% 902,400 902,400 100% 0 -100% 3,408,000 12.70%
Tata Nifty 50 ETF 14.91 3.51% 492,102 0 0% 492,102 -0.42% 494,166 1.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.55 2.97% 1,700,995 -980,000 -36.55% 2,680,995 -28.01% 3,724,195 0%
ICICI Prudential BSE 500 ETF 1.62 2.36% 53,348 2,228 4.36% 51,120 8.74% 47,010 0%
Tata Quant Fund Regular Growth 0.20 0.44% 6,550 -71,569 -91.62% 78,119 0% 78,119 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.49 1.77% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Quant Fund Regular Growth 2.50 3.87% 82,578 -28,800 -25.86% 111,378 0% 111,378 -8.97%
Tata Dividend Yield Fund Regular Growth 13.64 2.32% 450,000 0 0% 450,000 -30.77% 650,000 -23.59%
Franklin India NSE Nifty 50 Index Fund Growth 16.83 3.50% 555,513 10,586 1.94% 544,927 0% 544,927 1.96%
Tata Large Cap Fund Growth 19.85 1.58% 655,000 0 0% 655,000 9.17% 600,000 3.45%
Tata Equity Savings Regular Growth 1.82 1.15% 60,100 0 0% 60,100 0% 60,100 0%
UTI Value fund Fund-Regular Plan Growth 175.77 2.63% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 9,600 -80,000 -89.29% 89,600 -75% 358,400 60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.24 0.07% 272,000 -2,659,200 -90.72% 2,931,200 -51.59% 6,054,400 135.62%
ICICI Prudential Balanced Advantage Fund Growth 520.81 1.25% 17,185,600 -848,000 -4.70% 18,033,600 0% 18,033,600 0%
Mirae Asset Large Cap Fund Regular Growth 534.06 1.62% 17,622,882 0 0% 17,622,882 0% 17,622,882 0%
Mirae Asset Large & Midcap Fund Growth 43.27 0.19% 1,427,964 -500,000 -25.93% 1,927,964 -41.38% 3,289,066 -57.94%
Mirae Asset Great Consumer Regular Growth 128.80 6.96% 4,250,000 0 0% 4,250,000 0% 4,250,000 -15%
Groww Large Cap Fund Regular Plan Growth 0.61 0.63% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Savings Fund Growth 51.20 1.02% 1,689,600 -4,047,187 -70.55% 5,736,787 13.05% 5,074,712 50.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.79 0.88% 2,005,942 0 0% 2,005,942 0% 2,005,942 -19.95%
Groww Value Fund Regular Growth 0.08 0.80% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.71 0.46% 1,904,388 0 0% 1,904,388 -35.55% 2,954,861 -51.94%
Groww ELSS Tax Saver Growth 0.29 0.69% 9,500 0 0% 9,500 0% 9,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.70% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.62 0.47% 86,600 0 0% 86,600 -69.61% 285,000 116.89%
Tata Balanced Advantage Fund Regular Growth 73.34 1.34% 2,420,000 694,400 40.24% 1,725,600 -0.19% 1,728,800 9.72%
Mirae Asset Nifty 50 ETF 35.20 3.52% 1,161,426 86,235 8.02% 1,075,191 4.41% 1,029,774 12.55%
Groww Nifty50 Exchange Traded Fund 0.58 3.51% 19,140 52 0.27% 19,088 0% 19,088 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.49 0.95% 445,000 0 0% 445,000 0% 445,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.44 2.17% 278,400 278,400 100% 0 -100% 198,400 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 3.50% 10,002 1,524 17.98% 8,478 15.43% 7,345 28.90%
UTI BSE Sensex Index Fund Regular Growth 5.15 4.07% 170,020 -2,461 -1.43% 172,481 1.03% 170,731 7.34%
UTI BSE Low Volatility Index Fund Regular Growth 3.42 3.66% 112,964 86 0.08% 112,878 5.43% 107,065 2.38%
HSBC Large Cap Fund Growth 36.37 4.74% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 120%
HSBC Equity Hybrid Fund Regular Growth 12.12 2.55% 400,000 0 0% 400,000 128.57% 175,000 29.63%
NJ Balanced Advantage Fund Regular Growth 33.40 0.68% 1,102,152 66,319 6.40% 1,035,833 325.92% 243,200 0%
LIC MF Flexi Cap Fund Growth 4.17 1.04% 137,641 0 0% 137,641 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.82 0.91% 60,000 26,000 76.47% 34,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.83% 15,000 0 0% 15,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.11% 6,400 0 0% 6,400 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 87.93 5.14% 2,901,463 190,234 7.02% 2,711,229 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.24 3.90% 371,020 7,052 1.94% 363,968 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.72 5.12% 23,805 2,234 10.36% 21,571 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.62 5.14% 251,513 2,409 0.97% 249,104 100% - -%
Bank of India Manufacturing & Infra Growth 0.76 0.98% 25,000 25,000 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.53 10.16% 17,400 17,400 100% - -% - -%
Total: 1,182,581,910 -16,946,177 1,211,987,227 1,227,055,524
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