1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : CIGARETTES-TOBACCO PRODUCTS
  4. ITC LTD.

ITC Ltd.

NSE: ITC | BSE: 500875

Expensive Performer
Download real time

420.80 -0.75 (-0.18%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:11 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
7W
4O
2T
-0.7

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2023 Jun-2023 May-2023
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 %
JM Large Cap Fund Growth 2.88 5.90% 61,750 16,000 34.97% 45,750 0% 45,750 -19.38%
LIC MF Flexi Cap Fund Growth 10.80 1.26% 231,959 24,200 11.65% 207,759 4.86% 198,137 -30.38%
LIC MF Aggressive Hybrid Fund Growth 13.36 2.30% 286,914 49,394 20.80% 237,520 0% 237,520 -5.42%
LIC MF Large Cap Fund Growth 29.48 2.16% 633,111 409,466 183.09% 223,645 30.60% 171,247 100%
Nippon India Vision Fund - Growth 51.06 1.46% 1,096,491 0 0% 1,096,491 0% 1,096,491 0%
LIC MF ELSS Tax Saver Growth 13.35 1.40% 286,669 24,433 9.32% 262,236 6.09% 247,185 -23.43%
LIC MF BSE Sensex Index Growth 3.97 5.39% 85,257 128 0.15% 85,129 0.65% 84,579 -7.69%
LIC MF Nifty 50 Index Fund Growth 10.53 4.69% 226,077 159,141 237.75% 66,936 0.34% 66,709 1.67%
Nippon India Hybrid Bond Fund Growth 4.45 0.57% 95,600 - -% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 35.16 7.23% 755,000 110,000 17.05% 645,000 14.16% 565,000 9.71%
Nippon India Multi Cap Fund - Growth 186.28 0.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 -33.33%
Nippon India Focused Equity Fund - Growth 232.65 3.38% 4,995,772 215,772 4.51% 4,780,000 0% 4,780,000 0%
Nippon India Large Cap Fund - Growth 651.98 4.18% 14,000,000 0 0% 14,000,000 0% 14,000,000 -6.67%
Nippon India Quant Fund - Growth 2.23 5.33% 47,785 4,000 9.14% 43,785 0% 43,785 0%
Nippon India Equity Hybrid Fund - Growth 90.81 2.98% 1,950,000 0 0% 1,950,000 -15.22% 2,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.21 5.38% 562,861 -5,168 -0.91% 568,029 2.71% 553,039 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.88 4.69% 1,006,582 23,820 2.42% 982,762 14.58% 857,688 2.46%
Mahindra Manulife Consumption Fund Regular Growth 6.23 7.34% 133,730 27,700 26.12% 106,030 0% 106,030 -19.06%
Nippon India ETF Nifty 50 BeES 639.53 4.69% 13,732,683 447,326 3.37% 13,285,357 -2.92% 13,684,632 -0.35%
Nippon India ETF Nifty 100 7.69 4.03% 165,028 -7,140 -4.15% 172,168 -0.39% 172,837 -2.93%
LIC MF Nifty 100 ETF 24.67 4.03% 529,792 -2,014 -0.38% 531,806 0.26% 530,451 -0.66%
LIC MF BSE Sensex ETF 37.38 5.38% 802,770 -1,354 -0.17% 804,124 0.49% 800,178 -0.30%
LIC MF Nifty 50 ETF 34.60 4.68% 743,044 -17,298 -2.28% 760,342 0.39% 757,366 -0.26%
Nippon India ETF BSE Sensex 43.37 5.39% 931,578 695,426 294.48% 236,152 0.13% 235,853 0.11%
Nippon India ETF Nifty Dividend Opportunities 50 2.45 9.76% 52,604 1,131 2.20% 51,473 -3.26% 53,210 0%
Nippon India ETF Nifty 50 Value 20 12.43 14.77% 266,936 2,782 1.05% 264,154 -9.00% 290,292 0%
Nippon India ETF Nifty India Consumption 4.49 10.09% 96,377 4,784 5.22% 91,593 -1.90% 93,364 -6.15%
Nippon India Multi Asset Allocation Fund Regular Growth 24.36 1.72% 523,177 0 0% 523,177 0% 523,177 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 -31.43%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 52.20 14.84% 1,120,968 7,710 0.69% 1,113,258 -8.72% 1,219,635 1.82%
Nippon India Flexi Cap Fund Regular Growth 46.57 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.14 4.87% 46,041 1,538 3.46% 44,503 -17.80% 54,143 0.36%
LIC MF Multi Cap Fund Regular Growth 5.95 1.00% 127,710 0 0% 127,710 0% 127,710 0%
Nippon India Balanced Advantage Fund Growth 214.80 3.06% 4,612,313 0 0% 4,612,313 0% 4,612,313 4.53%
Nippon India Arbitrage Fund Growth 87.40 0.90% 1,876,800 305,600 19.45% 1,571,200 51.54% 1,036,800 100%
Nippon India Equity Savings Growth 7.94 3.46% 170,600 105,600 162.46% 65,000 0% 65,000 -13.33%
LIC MF Balanced Advantage Fund Regular Growth 17.31 1.68% 371,791 75,531 25.49% 296,260 350.85% 65,711 0%
Nippon India Value Fund - Growth 127.66 2.29% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
JM Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 12,461 -638 -4.87% 13,099 -1.36% 13,279 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.40 0.68% 159,000 0 0% 159,000 0% 159,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.94 1.49% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.14 0.50% 368,000 0 0% 368,000 0% 368,000 43.75%
Sundaram Dividend Yield Fund Growth 19.33 3.49% 415,000 0 0% 415,000 0% 415,000 2.72%
Sundaram Diversified Equity Fund Growth 11.18 0.66% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Equity Hybrid Fund Growth 151.35 1.67% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Sundaram Consumption Fund Growth 97.97 7.89% 2,103,660 145,000 7.40% 1,958,660 0% 1,958,660 7.60%
Sundaram large and Mid Cap Fund Growth 71.95 1.30% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 6,930,878 -8.85%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.24 4.57% 1,315,008 0 0% 1,315,008 -9.08% 1,446,275 0%
Bandhan Core Equity Fund - Growth 72.99 2.60% 1,567,230 -180,000 -10.30% 1,747,230 0% 1,747,230 94.74%
Bandhan Large Cap Fund Growth 59.37 5.08% 1,274,844 0 0% 1,274,844 0% 1,274,844 6.57%
Bandhan Sterling Value Fund Regular Plan Growth 186.28 2.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.21 1.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Invesco India largecap Fund Growth 34.33 4.26% 737,230 0 0% 737,230 0% 737,230 -10.79%
Bandhan Nifty 50 Index Fund Growth 40.17 4.69% 862,595 21,243 2.52% 841,352 2.32% 822,271 2.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.24 3.74% 585,000 0 0% 585,000 0% 585,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 67.06 4.42% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.66 0.81% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 15.83 1.02% 340,000 0 0% 340,000 -1.56% 345,400 0%
HSBC Value Growth 256.98 2.83% 5,518,200 -368,800 -6.26% 5,887,000 -7.26% 6,348,000 -7.02%
HSBC Balanced Advantage Fund Growth 30.27 2.14% 650,000 0 0% 650,000 0% 650,000 0%
Parag Parikh Flexi Cap Regular Growth 2,826.75 7.09% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
HSBC Arbitrage Fund Regular Growth 10.66 0.59% 228,800 -62,400 -21.43% 291,200 -9% 320,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.91% 11,370 -1,236 -9.80% 12,606 0% 12,606 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.26 1.96% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.90% 7,286 0 0% 7,286 0% 7,286 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.99 1.14% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.46 4.22% 783,000 -27,000 -3.33% 810,000 0% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 25.61 6.57% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas India Consumption Regular Growth 93.14 8.97% 2,000,000 -140,000 -6.54% 2,140,000 0% 2,140,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 125.74 3.80% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 74.37 4.02% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Axis NIFTY 50 ETF 7.84 4.69% 168,421 -1,023 -0.60% 169,444 0.16% 169,179 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.48 0.99% 225,000 0 0% 225,000 0% 225,000 0%
Axis Nifty 100 Index Fund Regular Growth 38.79 4.03% 832,988 3,503 0.42% 829,485 1.13% 820,237 -14.57%
Axis Retirement Fund - Conservative Plan Regular Growth 1.52 1.93% 32,681 0 0% 32,681 0% 32,681 0%
HSBC Nifty 50 Index Fund Regular Growth 9.26 4.70% 198,805 54 0.03% 198,751 0.78% 197,218 2.26%
Invesco India Nifty 50 ETF 3.36 4.69% 72,091 -198 -0.27% 72,289 -0.29% 72,496 0.10%
HSBC Focused Fund Regular Growth 69.86 4.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.60 4.03% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Large Cap Fund Reg Gr 41.21 1.31% 885,000 0 0% 885,000 18% 750,000 0%
Bandhan BSE Sensex ETF 0.05 5.37% 1,147 4 0.35% 1,143 -0.35% 1,147 -0.78%
Bandhan Nifty 50 ETF 0.93 4.69% 20,044 -70 -0.35% 20,114 0.53% 20,008 -1.01%
Parag Parikh Conservative Hybrid Fund Regular Growth 29.17 1.96% 626,420 0 0% 626,420 0% 626,420 0%
Axis Quant Fund Regular Growth 65.94 6.63% 1,415,959 -136,792 -8.81% 1,552,751 -2.40% 1,591,009 0%
Navi Nifty 50 Index Fund Regular Growth 40.45 4.70% 868,503 35,251 4.23% 833,252 -7.28% 898,722 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.29 5.60% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY India Consumption ETF 1.22 10.16% 26,114 207 0.80% 25,907 -9.00% 28,468 0.08%
Bandhan Multi Cap Fund Regular Growth 23.29 1.59% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 14.59 4.70% 313,243 2,309 0.74% 310,934 4.49% 297,567 8.01%
Invesco India Flexi Cap Fund Regular Growth 9.16 0.86% 196,765 196,765 100% 0 -100% 278,222 -24.89%
Bandhan Nifty 100 Index Fund Regular Growth 3.27 4.04% 70,297 1,220 1.77% 69,077 2.27% 67,544 1.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 60.54 4.31% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Flexi Cap Fund Regular Growth 53.56 2.48% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.02 4.85% 21,877 806 3.83% 21,071 -31.02% 30,547 -3.23%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.39 3.72% 8,331 2,191 35.68% 6,140 -10.43% 6,855 1.15%
HSBC Multi Cap Fund Regular Growth 34.03 2.18% 730,800 -78,400 -9.69% 809,200 -8.59% 885,200 -8.01%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 4.73% 14,641 1,983 15.67% 12,658 14.01% 11,103 15.62%
Axis BSE Sensex ETF 5.72 5.40% 122,785 116,104 1737.82% 6,681 -15.05% 7,865 -16.47%
Invesco India Arbitrage Fund Growth 47.32 0.80% 1,016,000 507,200 99.69% 508,800 9.28% 465,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.76 1.37% 1,025,600 665,600 184.89% 360,000 20.97% 297,600 73.83%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.47% 8,601 0 0% 8,601 0% 8,601 -20.36%
IDBI Nifty 50 Index Growth - -% - - -% 216,865 -0.44% 217,833 -0.40%
LIC MF Equity Savings Growth 0.22 2.18% 4,699 0 0% 4,699 0% 4,699 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 245,373 0% 245,373 0%
Axis Arbitrage Regular Growth 20.79 0.75% 446,400 382,400 597.50% 64,000 0% 64,000 100%
LIC MF Focused Fund Growth 2.52 1.93% 54,096 0 0% 54,096 0% 54,096 0%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.16% 22,800 0 0% 22,800 -46.73% 42,800 0%
Quant ELSS Tax Saver Growth 0 -% 0 -6,201,134 -100% 6,201,134 0% 6,201,134 -17.55%
Quant Small Cap Fund Growth 0 -% 0 -1,577,756 -100% 1,577,756 0% 1,577,756 -70.00%
ICICI Prudential FMCG Fund Growth 401.08 28.55% 8,612,393 472,768 5.81% 8,139,625 8.01% 7,536,180 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.72 5.74% 80,000 0 0% 80,000 0% 80,000 -28.57%
Franklin India NSE Nifty 50 Index Fund Growth 25.79 4.68% 553,868 -5,862 -1.05% 559,730 0% 559,730 0.60%
Templeton India Value Fund Growth 27.94 2.27% 600,000 0 0% 600,000 0% 600,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.29 7.85% 2,540,000 0 0% 2,540,000 -16.64% 3,047,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 566.17 4.70% 12,157,308 83,255 0.69% 12,074,053 0.74% 11,984,805 1.53%
SBI Conservative Hybrid Fund Regular Growth 47.04 0.57% 1,010,000 0 0% 1,010,000 0% 1,550,000 0%
Quant Absolute Fund Growth 0 -% 0 -130,000 -100% 130,000 100% 0 -100%
Quant Active Fund Growth 0 -% 0 -3,581,550 -100% 3,581,550 0% 3,581,550 -31.01%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 130.40 3.78% 2,800,000 -400,000 -12.50% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 37.26 2.31% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 231.27 4.69% 4,966,107 -45,296 -0.90% 5,011,403 -0.28% 5,025,490 1.45%
HDFC BSE Sensex Index Fund 284.98 5.39% 6,120,693 72,666 1.20% 6,048,027 1.32% 5,969,123 1.65%
HDFC Nifty 50 Index Fund 440.74 4.69% 9,464,130 117,757 1.26% 9,346,373 -0.17% 9,362,095 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.14 4.69% 647,202 7,320 1.14% 639,882 0.52% 636,600 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 67.53 6.91% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 22.26 4.68% 478,056 3,525 0.74% 474,531 2.80% 461,615 1.45%
Tata BSE Sensex Index Fund Regular Plan 14.29 5.37% 306,935 8,578 2.88% 298,357 2.32% 291,600 1.42%
DSP Top 100 Equity Fund Regular Plan Growth 144.43 4.80% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
Tata Large & Mid Cap Fund Regular Growth 107.25 2.15% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 100.02 1.73% 2,147,731 -200,000 -8.52% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,475.86 5.73% 31,691,145 372,390 1.19% 31,318,755 0% 31,318,755 0%
Tata Equity Savings Regular Growth 3.60 2.71% 77,400 22,400 40.73% 55,000 0% 55,000 0%
HDFC Hybrid Debt Fund Growth 25.61 0.89% 550,000 -50,000 -8.33% 700,000 -12.50% 900,000 0%
SBI Nifty Index Fund Regular Growth 225.06 4.69% 4,832,716 50,946 1.07% 4,781,770 -0.08% 4,785,829 12.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.83 0.78% 254,000 0 0% 254,000 0% 254,000 0%
Tata Equity P/E Fund Regular Growth 376.29 6.25% 8,080,000 0 0% 8,080,000 0% 8,080,000 -5.28%
DSP Regular Saving Fund Regular Plan Growth 2.33 1.24% 50,082 0 0% 50,082 0% 50,082 0%
HDFC Hybrid Equity Fund Growth 1,062.45 5.05% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
UTI Dividend Yield Fund Regular Plan Growth 111.77 3.57% 2,400,000 -200,000 -7.69% 2,600,000 -10.34% 2,900,000 -30.95%
Kotak India EQ Contra Fund Growth 54.39 3.06% 1,168,000 -37,000 -3.07% 1,205,000 0% 1,205,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 266.58 6.62% 5,724,382 -150,000 -2.55% 5,874,382 0% 5,874,382 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.10 0.50% 775,127 0 0% 775,127 0% 775,127 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 596.67 2.51% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
SBI Flexicap Fund Regular Growth 833.60 4.65% 17,900,000 0 0% 17,900,000 0% 17,900,000 -19.87%
Kotak Equity Opportunities Fund Growth 512.27 3.50% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 172.31 4.25% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 2,281.93 5.81% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Templeton India Equity Income Fund Growth 65.20 4.12% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 43.96 1.40% 944,000 668,800 243.02% 275,200 -8.02% 299,200 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 43.36 2.03% 931,064 97,578 11.71% 833,486 0% 833,486 0%
Kotak Equity Arbitrage Fund Growth 95.90 0.40% 2,059,200 -4,014,400 -66.10% 6,073,600 78.55% 3,401,600 100%
UTI India Consumer Fund Regular Plan Growth 20.49 3.99% 440,000 0 0% 440,000 -3.83% 457,500 -27.38%
Aditya Birla Sun Life Pure Value Fund Growth 97.37 2.13% 2,090,930 0 0% 2,090,930 13.58% 1,840,930 -17.85%
ICICI Prudential Bluechip Fund Growth 1,022.32 2.54% 21,952,299 0 0% 21,952,299 3.29% 21,253,099 13.25%
Quant Flexi Cap Fund Growth 0 -% 0 -1,154,990 -100% 1,154,990 0% 1,154,990 -60.91%
Edelweiss ELSS Tax saver Growth 8.16 3.16% 175,158 0 0% 175,158 0% 175,158 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.04 2.62% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.88 1.58% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Large Cap Fund Growth 27.94 5.27% 600,000 0 0% 600,000 4.57% 573,758 0.10%
Kotak Flexicap Fund Growth 442.42 1.10% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.68% 2,811 27 0.97% 2,784 -1.97% 2,840 5.54%
Kotak Bluechip Growth 264.87 4.19% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
Kotak Debt Hybrid Growth 39.27 2.01% 843,197 0 0% 843,197 0% 943,197 -9.59%
Tata Retirement Savings Progressive Fund Growth 71.95 4.82% 1,545,000 0 0% 1,545,000 0% 1,545,000 -5.79%
Tata Retirement Savings Moderate Fund Growth 73.39 4.21% 1,576,000 0 0% 1,576,000 0% 1,576,000 -11.76%
Tata Retirement Savings Conservative Fund Growth 2.56 1.54% 55,000 0 0% 55,000 0% 55,000 -5.17%
Shriram Aggresive Hybrid Fund Regular Growth 1.70 3.41% 36,513 0 0% 36,513 0% 36,513 -31.12%
HDFC Large and Mid Cap Fund Growth 179.20 1.68% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Edelweiss Flexi Cap Fund Regular Growth 40.18 3.10% 862,816 0 0% 862,816 0% 862,816 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.61 3.59% 550,000 0 0% 550,000 -8.33% 600,000 0%
Tata India Consumer Fund Regular Growth 158.80 9.94% 3,410,000 -65,000 -1.87% 3,475,000 0% 3,475,000 -0.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 93.14 2.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.94 2.48% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.90% 30,000 0 0% 35,000 0% 35,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.48 3.53% 225,000 -25,000 -10% 250,000 0% 250,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 56.64 5.39% 1,216,399 -9,672 -0.79% 1,226,071 3.20% 1,188,105 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 12.82 1.95% 275,384 3,939 1.45% 271,445 -0.06% 271,611 2.54%
UTI Equity Savings Fund Regular Growth 5.13 1.81% 110,234 -7,810 -6.62% 118,044 0% 118,044 -4.27%
Tata Flexi Cap Fund Regular Growth 65.20 2.77% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 0%
Shriram Flexi Cap Fund Regular Growth 3.70 5.66% 79,342 0 0% 79,342 -14.86% 93,185 66.01%
Tata Arbitrage Fund Regular Growth 46.20 0.66% 992,000 835,200 532.65% 156,800 716.67% 19,200 100%
Tata Nifty 50 ETF 25.35 4.67% 544,400 3,276 0.61% 541,124 0.29% 539,542 0.22%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 2.93% 25,502 8,445 49.51% 17,057 0% 17,057 0%
Tata Balanced Advantage Fund Regular Growth 153.22 2.07% 3,290,200 768,000 30.45% 2,522,200 0.70% 2,504,600 -3.84%
DSP Nifty 50 Index Fund Regular Growth 17.98 4.70% 386,090 3,910 1.02% 382,180 0.01% 382,152 10.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.64 1.80% 121,000 0 0% 121,000 0% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.74 1.74% 58,796 8,182 16.17% 50,614 0.97% 50,129 -1.02%
SBI NIFTY 200 Quality 30 ETF 2.39 5.01% 51,320 14,480 39.31% 36,840 -20.22% 46,178 0.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.94 3.77% 192,000 104,000 118.18% 88,000 0% 88,000 -4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.04 3.72% 1,546,845 13,446 0.88% 1,533,399 -9.31% 1,690,899 -0.35%
BHARAT 22 ETF 1,711.32 15.01% 36,755,090 -3,280,659 -8.19% 40,035,749 0.19% 39,958,023 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 344.62 2.48% 7,400,000 0 0% 7,400,000 -10.84% 8,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.58 3.06% 334,479 5,987 1.82% 328,492 2.87% 319,312 3.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.70 4.70% 315,681 8,120 2.64% 307,561 2.13% 301,152 2.29%
Tata Multi Asset Opportunities Fund Regular Growth 20.72 1.18% 445,000 0 0% 445,000 0% 445,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.49 1.47% 32,000 0 0% 32,000 0% 32,000 0%
SBI S&P BSE Sensex ETF 5,305.99 5.38% 113,960,175 -593,218 -0.52% 114,553,393 1.55% 112,803,546 1.11%
ICICI Prudential Nifty 50 ETF 292.67 4.69% 6,284,426 585,263 10.27% 5,699,163 -0.91% 5,751,252 -0.73%
Kotak Nifty 50 ETF 96.75 4.68% 2,077,444 -334,358 -13.86% 2,411,802 -0.79% 2,430,905 -2.63%
ICICI Prudential Nifty 100 ETF 2.18 4.04% 46,821 -955 -2.00% 47,776 -2.29% 48,897 -3.62%
ICICI Prudential BSE Sensex ETF 51.76 5.39% 1,111,629 569,933 105.21% 541,696 0.27% 540,228 -9.18%
ICICI Prudential Nifty50 Value 20 ETF 11.53 14.81% 247,677 7,046 2.93% 240,631 -35.63% 373,826 1.00%
UTI BSE Sensex ETF 1,715.95 5.38% 36,854,556 339,216 0.93% 36,515,340 1.64% 35,924,754 1.36%
UTI Nifty 50 Exchange Traded Fund 2,042.70 4.69% 43,862,897 -106,842 -0.24% 43,969,739 1.11% 43,486,356 1.30%
Kotak Nifty 50 Value 20 ETF 6.68 14.82% 143,501 716 0.50% 142,785 -7.05% 153,619 0.07%
SBI S&P BSE 100 ETF 0.29 3.98% 6,217 9 0.14% 6,208 -0.59% 6,245 0.11%
HDFC Nifty 50 ETF 119.63 4.69% 2,568,761 6,867 0.27% 2,561,894 -0.03% 2,562,545 3.17%
HDFC BSE Sensex ETF - Growth 23.73 5.39% 509,629 116,000 29.47% 393,629 -0.08% 393,945 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 70.24 4.69% 1,508,303 78,011 5.45% 1,430,292 -0.21% 1,433,314 0.51%
Kotak BSE Sensex ETF 1.36 5.38% 29,245 -72 -0.25% 29,317 -1.34% 29,714 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.24 5.39% 370,196 232,505 168.86% 137,691 0.14% 137,502 0.10%
SBI Nifty 50 ETF 7,687.62 4.69% 165,076,750 -3,092,053 -1.84% 168,168,803 0.52% 167,296,053 0.52%
Bank of India Flexi Cap Fund Regular Growth 5.64 1.43% 121,000 0 0% 121,000 0% 121,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.20 4.88% 498,097 -2,288 -0.46% 500,385 -16.95% 602,487 5.22%
ICICI Prudential Quant Fund Regular Growth 1.85 2.99% 39,628 0 0% 39,628 0% 39,628 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.81 4.84% 2,465,295 4,834 0.20% 2,460,461 -19.54% 3,057,814 -2.25%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 18.16 3.28% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 1.95% 72,558 -1,080 -1.47% 73,638 -13.35% 84,987 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 15.76 4.69% 338,455 18,120 5.66% 320,335 0.94% 317,339 0.98%
Bank of India Bluechip Fund Regular Growth 3.76 3.29% 80,644 -7,356 -8.36% 88,000 -4.14% 91,800 -8.20%
SBI Nifty Consumption ETF 0.96 10.12% 20,614 19 0.09% 20,595 -5.83% 21,871 -7.20%
ICICI Prudential Nifty FMCG ETF 29.57 31.85% 634,935 26,859 4.42% 608,076 -0.48% 610,993 0.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.69 1.95% 293,858 -2,617 -0.88% 296,475 6.77% 277,682 -1.12%
Kotak Multicap Fund Regular Growth 236.64 4.24% 5,081,400 -400,000 -7.30% 5,481,400 -8.36% 5,981,400 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 5.04% 15,098 -2,823 -15.75% 17,921 -10.32% 19,983 3.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.77 4.69% 16,464 244 1.50% 16,220 -2.69% 16,668 1.90%
DSP Nifty 50 Equal Weight ETF 1.37 1.95% 29,332 -10,512 -26.38% 39,844 44.68% 27,539 11.45%
ICICI Prudential Nifty India Consumption ETF 4.40 10.12% 94,534 1,764 1.90% 92,770 -2.00% 94,660 0.01%
360 ONE Quant Fund Regular Growth 1.77 2.81% 38,005 -338 -0.88% 38,343 -5.15% 40,425 -22.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 1.99% 24,279 297 1.24% 23,982 5.84% 22,659 1.06%
HDFC Multi Cap Fund Regular Growth 139.71 1.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 0.55 4.66% 11,902 -61 -0.51% 11,963 -0.13% 11,978 0%
Kotak Nifty Alpha 50 ETF 1.51 2.08% 32,371 -680 -2.06% 33,051 -29.11% 46,620 -4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.13 4.72% 174,476 985 0.57% 173,491 -19.18% 214,659 -0.19%
UTI BSE Sensex Index Fund Regular Growth 8.54 5.37% 183,351 -1,115 -0.60% 184,466 -4.17% 192,491 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 16,317 -282 -1.70% 16,599 -3.01% 17,115 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 4.48 4.03% 96,156 637 0.67% 95,519 -0.96% 96,449 -1.67%
UTI BSE Low Volatility Index Fund Regular Growth 6.18 3.61% 132,733 -2,996 -2.21% 135,729 7.03% 126,811 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.21 3.73% 4,451 2,477 125.48% 1,974 -9.99% 2,193 0.09%
Motilal Oswal BSE Low Volatility ETF 0.61 3.61% 13,102 689 5.55% 12,413 0.15% 12,395 13.66%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.77 3.63% 16,548 623 3.91% 15,925 5.64% 15,075 -7.67%
Motilal Oswal Nifty 50 ETF 1.62 4.69% 34,680 395 1.15% 34,285 -0.28% 34,380 0.15%
Edelweiss Focused Fund Regular Growth 22.13 3.73% 475,102 0 0% 475,102 0% 475,102 1.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.73 4.84% 37,211 1,319 3.67% 35,892 -12.27% 40,912 3.49%
Kotak NIFTY India Consumption ETF 0.08 10.11% 1,655 0 0% 1,655 -1.95% 1,688 0%
HDFC Nifty 100 ETF 0.33 4.03% 7,179 -3 -0.04% 7,182 -0.40% 7,211 0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.53 4.99% 11,433 941 8.97% 10,492 -20.29% 13,163 7.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 4.82% 13,012 1,435 12.40% 11,577 -21.57% 14,761 3.50%
Motilal Oswal BSE Quality ETF 0.44 6.32% 9,440 29 0.31% 9,411 0.39% 9,374 -14.72%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 6.26% 8,513 -35 -0.41% 8,548 4.83% 8,154 2.97%
Kotak Business Cycle Fund Regular Growth 65.20 2.58% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC NIFTY50 Value 20 ETF 2.36 14.82% 50,665 205 0.41% 50,460 -7.52% 54,563 -3.72%
HDFC NIFTY Growth Sectors 15 ETF 1.16 15.11% 24,890 22 0.09% 24,868 -5.42% 26,293 0.11%
HDFC NIFTY100 Quality 30 ETF 0.47 5.04% 10,015 -699 -6.52% 10,714 -18.85% 13,202 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.95% 7,245 369 5.37% 6,876 -0.52% 6,912 2.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.72% 4,519 368 8.87% 4,151 -9.82% 4,603 0.09%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.83% 7,273 6 0.08% 7,267 -20.09% 9,094 -7.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.07 4.67% 44,467 562 1.28% 43,905 1.83% 43,114 2.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.28 1.61% 843,500 0 0% 843,500 0% 843,500 0%
Tata Multicap Fund Regular Growth 43.31 1.88% 930,000 0 0% 930,000 0% 930,000 0%
SBI Dividend Yield Fund Regular Growth 153.68 3.21% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC Balanced Advantage Fund Growth 1,937.17 3.19% 41,596,926 -4,380,000 -9.53% 45,976,926 0% 45,976,926 0%
UTI Large & Mid Cap Fund Regular Plan Growth 54.15 2.87% 1,162,680 -173,611 -12.99% 1,336,291 0% 1,336,291 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.19 3.42% 3,525,746 -343,035 -8.87% 3,868,781 -1.52% 3,928,678 -8.45%
ICICI Prudential Value Discovery Fund Growth 191.64 0.59% 4,115,109 111,672 2.79% 4,003,437 -6.27% 4,271,406 -43.96%
HDFC Equity Savings Fund Growth 37.31 1.31% 801,200 -150,000 -15.77% 951,200 -4.88% 1,000,000 0%
HDFC Multi - Asset Growth 34.93 1.83% 750,000 0 0% 750,000 -11.76% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 118.70 0.83% 2,548,800 1,011,200 65.76% 1,537,600 1.16% 1,520,000 309.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 207.96 1.76% 4,465,600 1,920,000 75.42% 2,545,600 27.08% 2,003,200 100%
ICICI Prudential Balanced Advantage Fund Growth 796.01 1.63% 17,092,800 500,000 3.01% 16,592,800 0% 16,592,800 0%
Mirae Asset Large Cap Fund Regular Growth 808.27 2.25% 17,356,070 0 0% 17,356,070 0% 17,356,070 -7.52%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.69 4.51% 830,881 -56,816 -6.40% 887,697 0% 887,697 0%
Edelweiss Aggressive Hybrid A Growth 26.72 3.59% 573,658 0 0% 573,658 0% 573,658 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.24 0.90% 1,014,400 836,800 471.17% 177,600 -19.57% 220,800 146.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 320.45 3.39% 6,880,938 0 0% 6,880,938 -9.28% 7,585,130 -1.52%
Mirae Asset Large & Midcap Fund Growth 270.21 0.97% 5,802,313 0 0% 5,802,313 -6.38% 6,197,757 -24.56%
Mirae Asset Great Consumer Regular Growth 209.57 8.21% 4,500,000 0 0% 4,500,000 0% 4,500,000 -2.17%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 4.81 4.90% 103,284 0 0% 109,000 0% 109,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.10 0.32% 238,400 -11,200 -4.49% 249,600 15500% 1,600 100%
Bank of India Balanced Advantage Regular Growth 4.00 3.86% 85,977 0 0% 85,977 5.30% 81,652 4.23%
ICICI Prudential Dividend Yield Equity Fund Growth 63.10 3.00% 1,355,000 1,355,000 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 67.58 1.15% 1,451,200 -611,200 -29.64% 2,062,400 9.61% 1,881,600 2456.52%
Kotak Equity Savings Fund Regular Growth 96.88 3.55% 2,080,219 0 0% 2,080,219 0% 2,080,219 -6.73%
Edelweiss Equity Savings Fund Regular Growth 9.78 3.49% 210,000 94,466 81.76% 115,534 0% 115,534 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 134.02 1.97% 2,877,889 0 0% 2,877,889 0% 2,877,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.81 5.55% 554,257 413,057 292.53% 141,200 0% 141,200 8.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 171.02 2.20% 3,672,256 0 0% 3,672,256 0% 3,672,256 -4.27%
Groww Value Fund Regular Growth 0.58 5.49% 12,471 0 0% 12,471 0% 7,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.63 3.34% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 233.15 1.34% 5,006,388 0 0% 5,006,388 0% 5,006,388 -17.88%
DSP Equity Savings Fund Regular Plan Growth 13.56 2.10% 291,138 -16,000 -5.21% 307,138 25.50% 244,738 0%
PGIM India Large Cap Fund Growth 18.09 3.65% 388,398 0 0% 388,398 0% 388,398 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.05 3.07% 452,000 0 0% 452,000 0% 452,000 -9.60%
UTI Retirement Fund - Regular Plan 74.22 1.85% 1,593,822 -173,004 -9.79% 1,766,826 0% 1,766,826 -7.63%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 194,012 -12.61%
Groww ELSS Tax Saver Growth 1.13 2.92% 24,166 0 0% 34,093 0% 36,750 0%
DSP Arbitrage Fund Growth 13.04 0.80% 280,000 43,200 18.24% 236,800 16.54% 203,200 100%
Kotak Balanced Advantage Fund Regular Growth 270.11 1.80% 5,800,000 -500,000 -7.94% 6,300,000 -2.33% 6,450,000 -5.24%
Union Value Fund Regular Growth 1.68 0.97% 36,000 0 0% 36,000 -78.95% 171,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.28 3.66% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 2,550 0 0% 2,550 0% 2,550 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 121.44 5.92% 2,607,772 456,627 21.23% 2,151,145 148.90% 864,254 -40.70%
ICICI Prudential BSE 500 ETF 3.35 3.09% 72,002 2,394 3.44% 69,608 6.23% 65,528 3.35%
Shriram Balanced Advantage Fund Regular Growth 1.68 3.57% 36,026 0 0% 36,026 0% 36,026 0%
Mirae Asset Nifty 50 ETF 74.00 4.69% 1,588,902 52,959 3.45% 1,535,943 2.03% 1,505,359 5.42%
Groww Nifty50 Exchange Traded Fund 0.16 4.69% 3,402 0 0% 3,404 0% 13,064 0%
DSP Quant Fund Regular Growth 21.74 1.68% 466,797 -9,974 -2.09% 476,771 -2.23% 487,632 -2.10%
ITI ELSS Tax Saver Fund Regular Growth 4.02 2.06% 86,281 0 0% 86,281 -31.13% 125,281 0%
ITI Multi Cap Fund Regular Growth 15.49 2.48% 332,644 0 0% 332,644 0% 332,644 -8.26%
ITI Small Cap Fund Regular Growth 20.19 1.46% 433,487 0 0% 433,487 0% 433,487 2.72%
Quantum Nifty 50 ETF 2.18 4.69% 46,901 -1,412 -2.92% 48,313 0% 48,313 0%
DSP Value Fund Regular Plan Growth 22.48 3.39% 482,710 0 0% 482,710 0% 482,710 0%
HDFC Dividend Yield Fund Regular Growth 107.11 3.00% 2,300,000 -1,090,000 -32.15% 3,390,000 0% 3,390,000 0%
ITI Large Cap Fund Regular Growth 12.93 6.16% 277,703 7,629 2.82% 270,074 -8.53% 295,263 -17.00%
PGIM India Balanced Advantage Fund Regular Growth 39.92 2.81% 857,272 0 0% 857,272 0% 857,272 1142.42%
ITI Value Fund Regular Growth 7.50 5.42% 161,145 0 0% 161,145 0% 161,145 -4.60%
SBI Balanced Advantage Fund Regular Growth 223.82 0.95% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
NJ Balanced Advantage Fund Regular Growth 66.56 1.71% 1,429,237 245,651 20.75% 1,183,586 -4.32% 1,236,969 -4.82%
ITI Conservative Hybrid Fund Regular Growth 0.18 0.89% 3,950 1,068 37.06% 3,275 0% 3,275 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.14 3.09% 3,031 -288 -8.68% 3,319 28.99% 2,573 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.49 2.48% 568,831 0 0% 568,831 0% 568,831 7.56%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.72% 4,765 -2,537 -34.74% 7,302 -9.87% 8,102 0.06%
HDFC BSE 500 Index Fund Regular Growth 0.44 3.08% 9,346 1,123 13.66% 8,223 13.02% 7,276 7.52%
SBI BSE Sensex Index Fund Regular Growth 6.51 5.39% 139,738 3,370 2.47% 136,368 11.94% 121,827 100%
Union Balanced Advantage Fund Regular Growth 5.14 0.31% 110,400 110,400 100% 0 -100% 615,340 -8.07%
Union Equity Savings Fund Regular Growth 1.49 1.19% 32,000 32,000 100% 0 -100% 38,508 -8.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.56 1.72% 248,200 0 0% 248,200 0% 248,200 96.05%
Union Arbitrage Fund Regular Growth 1.71 1.78% 36,800 0 0% 36,800 0% 36,800 100%
ITI Arbitrage Fund Regular Growth 0.30 3.54% 6,400 0 0% 6,400 -20% 8,000 100%
ITI Balanced Advantage Fund Regular Growth 10.25 2.91% 220,133 -136,902 -38.34% 357,035 -27.56% 492,876 -9.14%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -126,400 -100% 126,400 0% 126,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 24.59 2.09% 528,000 0 0% 528,000 0% 528,000 37.86%
Canara Robeco Flexi Cap Fund Growth 256.14 2.51% 5,500,000 300,000 5.77% 5,200,000 0% 5,200,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 74.51 6.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 388.86 3.81% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
Canara Robeco Small Cap Fund Regular Growth 100.13 1.40% 2,150,000 650,000 43.33% 1,500,000 0% 1,500,000 50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.10 1.91% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Canara Robeco Value Fund Regular Growth 40.60 4.44% 871,880 0 0% 871,880 0% 871,880 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 4.83% 23,949 -408 -1.68% 24,357 -18.98% 30,062 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.44 4.83% 9,476 1,285 15.69% 8,191 3.75% 7,895 24.92%
ITI Flexi Cap Fund Regular Growth 7.10 2.28% 152,559 50,747 49.84% 101,812 0% 101,812 1.18%
HDFC Arbitrage Fund Wholesale Plan Growth 86.81 1.40% 1,864,000 1,616,000 651.61% 248,000 15400% 1,600 100%
HSBC Large Cap Fund Growth 76.84 4.92% 1,650,000 -50,000 -2.94% 1,700,000 0% 1,700,000 0%
HSBC Flexi Cap Fund - Growth 147.84 4.16% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
ICICI Prudential Multicap Fund Growth 60.29 0.72% 1,294,674 680,550 110.82% 614,124 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.32 3.87% 92,809 3,842 4.32% 88,967 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 65.20 4.07% 1,400,000 0 0% 1,400,000 100% - -%
ITI Focused Equity Fund Regular Growth 6.74 3.03% 144,639 9,639 7.14% 135,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.19 0.48% 25,600 0 0% 25,600 100% - -%
Taurus Flexi Cap Fund - Growth 8.60 3.16% 184,672 112,887 157.26% 71,785 100% - -%
Taurus Largecap Equity Fund - Growth 1.60 4.52% 34,297 15,880 86.22% 18,417 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.92% 14,957 -627 -4.02% 15,584 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.09 4.84% 23,388 -1,044 -4.27% 24,432 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -108,500 -100% 108,500 100% - -%
JM Value Fund Growth 4.66 2.27% 100,000 100,000 100% - -% - -%
JM Focused Fund - Growth Option 2.00 3.94% 43,000 43,000 100% - -% - -%
JM Flexicap Fund Growth 13.48 2.84% 289,500 289,500 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.49 1.56% 32,000 32,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 13.93 3.44% 299,200 299,200 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.70 2.01% 15,000 15,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.93 7.08% 750,000 750,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 201.13 0.80% 4,318,835 4,318,835 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.15 3.38% 3,200 3,200 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.94 0.58% 41,600 41,600 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.62 0.48% 249,600 249,600 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.10% 3,200 3,200 100% - -% - -%
DSP BSE Sensex ETF 0.33 5.41% 7,009 7,009 100% - -% - -%
Total: 1,113,854,140 -8,103,129 1,122,540,545 1,123,760,587
Shareholding Stock Screeners