Mutual Fund Jul 2024 share holdings and fund action in ITC Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	13.48	1.21%	272,224	0	0%	272,224	0%	272,224	0%
LIC MF Aggressive Hybrid Fund	14.47	2.62%	292,074	0	0%	292,074	0%	292,074	0%
LIC MF Large Cap Fund	51.14	3.25%	1,032,489	0	0%	1,032,489	-17.34%	1,249,098	0%
Nippon India Vision Large & Mid Cap Fund	66.70	1.27%	1,346,491	0	0%	1,346,491	0%	1,346,491	0%
UTI Large Cap Fund	241.50	1.78%	4,875,275	2,022,132	70.87%	2,853,143	0%	2,853,143	46.08%
UTI Large & Mid Cap Fund	140.63	3.75%	2,838,991	0	0%	2,838,991	1.85%	2,787,353	6.43%
UTI Aggressive Hybrid Fund	210.13	3.47%	4,242,150	0	0%	4,242,150	1.66%	4,173,009	5.04%
UTI Nifty 50 Index Fund	799.55	4.13%	16,141,202	220,997	1.39%	15,920,205	5.58%	15,078,392	1.48%
LIC MF ELSS	20.26	1.70%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	4.14	4.82%	83,702	-1,216	-1.43%	84,918	-1.24%	85,981	0.00%
LIC MF Nifty 50 Index Fund	13.60	4.15%	274,492	0	0%	274,492	4.73%	262,084	-0.41%
Canara Robeco Flexi Cap Fund	232.81	1.74%	4,700,000	-500,000	-9.62%	5,200,000	10.64%	4,700,000	0%
Nippon India Conservative Hybrid Fund	3.74	0.45%	75,600	0	0%	75,600	0%	75,600	0%
UTI Conservative Hybrid Fund	3.96	0.24%	80,000	-13,181	-14.15%	93,181	0%	93,181	0%
Nippon India Consumption Fund	110.96	7.87%	2,240,000	840,000	60%	1,400,000	21.21%	1,155,000	0%
Nippon India Balanced Advantage Fund	193.80	2.25%	3,912,313	0	0%	3,912,313	0%	3,912,313	0%
Nippon India Multi Cap Fund	616.69	1.66%	12,449,500	-1,000,000	-7.44%	13,449,500	0%	13,449,500	0%
UTI Dividend Yield Fund	118.88	2.72%	2,400,000	-85,243	-3.43%	2,485,243	0%	2,485,243	0%
Nippon India Value Fund	86.25	1.01%	1,741,176	0	0%	1,741,176	0%	1,741,176	0%
Nippon India ELSS Tax Saver Fund	275.98	1.67%	5,571,376	0	0%	5,571,376	0%	5,571,376	0%
Canara Robeco Equity Hybrid Fund	165.94	1.51%	3,350,000	0	0%	3,350,000	-9.46%	3,700,000	0%
Nippon India Focused Fund	370.98	4.19%	7,489,272	-1,300,000	-14.79%	8,789,272	-5.38%	9,289,272	-12.28%
Nippon India Large Cap Fund	1,869.96	5.88%	37,750,240	0	0%	37,750,240	2.72%	36,750,240	4.85%
UTI India Consumer Fund	30.71	4.39%	620,000	85,500	16.00%	534,500	0%	534,500	-1.02%
Nippon India Quant Fund	0	-%	0	-62,500	-100%	62,500	7.76%	58,000	10.48%
Canara Robeco Consumer Trends Fund	105.26	6.21%	2,125,000	0	0%	2,125,000	-4.49%	2,225,000	0%
Nippon India Aggressive Hybrid Fund	46.07	1.20%	930,000	0	0%	930,000	-31.11%	1,350,000	0%
Canara Robeco Large Cap Fund	393.80	2.71%	7,950,000	-500,000	-5.92%	8,450,000	9.03%	7,750,000	0%
Nippon India Index Fund BSE Sensex Plan	35.71	4.89%	721,302	-3,751	-0.52%	725,053	-0.19%	726,415	1.44%
Nippon India Index Fund Nifty Plan	77.00	4.13%	1,554,395	-2,927	-0.19%	1,557,322	6.13%	1,467,440	1.11%
Nippon India Arbitrage Fund	167.47	1.07%	3,380,800	1,768,000	109.62%	1,612,800	-50.71%	3,272,000	423.02%
LIC MF Equity Savings Fund	0.27	1.41%	5,504	-1,953	-26.19%	7,457	-20.63%	9,395	0%
LIC MF Large & Mid Cap Fund	33.33	1.05%	672,927	0	0%	672,927	-16.20%	803,018	0%
Nippon India Equity Savings Fund	14.62	2.75%	295,200	15,000	5.35%	280,200	3.70%	270,200	3.84%
UTI Retirement Fund	95.67	2.06%	1,931,262	0	0%	1,931,262	2.98%	1,875,297	4.50%
UTI Master Equity Plan Unit Scheme	55.67	1.79%	1,123,867	478,033	74.02%	645,834	0%	645,834	53.47%
LIC MF Focused	4.53	2.99%	91,519	-93,614	-50.57%	185,133	-24.50%	245,215	0%
LIC MF Value Fund	6.35	5.14%	128,108	48,392	60.71%	79,716	0%	79,716	0%
LIC MF Dividend Yield Fund	4.27	1.29%	86,190	0	0%	86,190	38.27%	62,334	44.81%
LIC MF Arbitrage Fund	0	-%	0	-92,800	-100%	92,800	625%	12,800	0%
Canara Robeco Small Cap Fund	106.50	0.89%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco ELSS Tax Saver	138.70	1.56%	2,800,000	-200,000	-6.67%	3,000,000	-14.29%	3,500,000	0%
Nippon India ETF Nifty 50 BeES	1,285.79	4.14%	25,957,120	492,681	1.93%	25,464,439	5.89%	24,048,214	9.04%
Nippon India ETF Nifty 100	8.63	3.30%	174,190	-3,373	-1.90%	177,563	5.96%	167,568	1.06%
LIC MF Nifty 100 ETF	24.69	3.31%	498,528	0	0%	498,528	4.08%	478,992	0%
LIC MF BSE Sensex ETF	41.31	4.88%	834,518	1,478	0.18%	833,040	-0.60%	838,050	0.49%
UTI BSE Sensex ETF	2,206.03	4.88%	44,561,742	395,647	0.90%	44,166,095	0.20%	44,077,734	1.97%
UTI Nifty 50 ETF	2,425.25	4.14%	48,960,293	440,457	0.91%	48,519,836	4.64%	46,368,650	1.42%
LIC MF Nifty 50 ETF	35.27	4.15%	712,118	569	0.08%	711,549	4.15%	683,217	0.65%
Nippon India ETF BSE Sensex	483.82	4.89%	9,773,071	401,783	4.29%	9,371,288	5.31%	8,899,085	10.80%
Nippon India ETF Nifty Dividend Opportunities 50	6.30	9.95%	127,095	4,369	3.56%	122,726	8.73%	112,877	3.41%
Nippon India ETF Nifty 50 Value 20	18.39	10.83%	371,290	7,318	2.01%	363,972	3.83%	350,531	17.71%
Nippon India ETF Consumption	9.45	10.95%	190,747	12,503	7.01%	178,244	39.38%	127,883	20.14%
Nippon India Multi Asset Allocation Fund	49.54	1.29%	1,000,000	-200,000	-16.67%	1,200,000	9.09%	1,100,000	4.76%
Nippon India Nifty 50 Value 20 Index Fund	86.87	10.87%	1,753,767	68,997	4.10%	1,684,770	5.74%	1,593,293	3.45%
Canara Robeco Value Fund	25.36	1.96%	511,880	-60,000	-10.49%	571,880	-23.43%	746,880	0%
Nippon India Flexi Cap Fund	96.27	1.17%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
LIC MF Balanced Advantage Fund	35.95	4.10%	725,716	0	0%	725,716	-13.31%	837,182	0%
UTI BSE Sensex Index Fund	9.08	4.88%	183,339	1,251	0.69%	182,088	-1.82%	185,454	0.04%
UTI BSE Low Volatility Index Fund	18.69	3.86%	377,566	27,178	7.76%	350,388	6.81%	328,063	3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	29.43	4.03%	594,144	163,936	38.11%	430,208	60.13%	268,663	15.12%
LIC MF Multi Cap Fund	10.65	0.83%	215,041	0	0%	215,041	0%	215,041	0%
UTI Nifty50 Equal Weight Index Fund	1.96	2.19%	39,636	1,618	4.26%	38,018	15.33%	32,965	1.77%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	0	-100%	375,000	-7.41%
UTI Value Fund	104.02	1.00%	2,100,000	-263,630	-11.15%	2,363,630	0%	2,363,630	0%
UTI Arbitrage Fund	140.52	2.30%	2,836,800	1,924,800	211.05%	912,000	32.56%	688,000	98.16%
UTI Multi Asset Allocation Fund	28.53	0.98%	576,000	40,000	7.46%	536,000	0%	536,000	0%
UTI Equity Savings Fund	6.41	1.45%	129,442	0	0%	129,442	17.42%	110,234	0%
HSBC Nifty 50 Index Fund	11.80	4.14%	238,173	2,435	1.03%	235,738	6.05%	222,296	1.32%
UTI Balanced Advantage Fund	47.84	1.57%	965,693	225,000	30.38%	740,693	-0.29%	742,825	0%
SBI Consumption Opportunities Fund	94.12	3.51%	1,900,000	-100,000	-5%	2,000,000	-9.09%	2,200,000	0%
SBI Nifty Index Fund	340.16	4.14%	6,867,043	-16,352	-0.24%	6,883,395	4.02%	6,617,554	1.66%
SBI Flexicap Fund	297.39	1.30%	6,003,668	-1,400,000	-18.91%	7,403,668	0%	7,403,668	-18.40%
SBI Large Cap Fund	2,491.61	4.86%	50,300,000	0	0%	50,300,000	0%	50,300,000	0%
SBI Equity Minimum Variance Fund	5.28	2.40%	106,660	3,092	2.99%	103,568	0.15%	103,417	0.14%
SBI NIFTY 200 Quality 30 ETF	5.95	5.39%	120,090	4,514	3.91%	115,576	28.90%	89,663	6.67%
SBI Large & Midcap Fund	366.56	1.34%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI S&P BSE 100 ETF	0.32	3.31%	6,446	10	0.16%	6,436	40.10%	4,594	0%
SBI Nifty 50 ETF	8,373.83	4.14%	169,048,841	1,159,226	0.69%	167,889,615	4.44%	160,746,855	0.51%
SBI Nifty Consumption ETF	1.71	10.98%	34,517	2,450	7.64%	32,067	12.61%	28,475	0.02%
SBI Conservative Hybrid Fund	36.66	0.36%	740,000	-270,000	-26.73%	1,010,000	0%	1,010,000	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	165.65	1.20%	3,344,200	0	0%	3,344,200	0%	3,344,200	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.06	4.12%	61,690	2,973	5.06%	58,717	1.33%	57,944	1.53%
HSBC Multi Cap Fund	26.73	0.69%	539,700	0	0%	539,700	0%	539,700	0%
SBI Dividend Yield Fund	302.16	3.28%	6,100,000	600,000	10.91%	5,500,000	0%	5,500,000	0%
SBI BSE Sensex Index Fund	10.10	4.89%	203,971	8,351	4.27%	195,620	1.02%	193,636	10.80%
SBI Nifty50 Equal Weight Index Fund	23.55	2.19%	475,458	4,645	0.99%	470,813	8.50%	433,929	-3.27%
JM Arbitrage Fund	3.49	2.15%	70,400	0	0%	70,400	214.29%	22,400	100%
SBI Arbitrage Opportunities Fund	377.26	1.16%	7,616,000	-2,304,000	-23.23%	9,920,000	-13.70%	11,494,400	34.96%
SBI Equity Savings Fund	2.38	0.05%	48,000	0	0%	48,000	-61.54%	124,800	387.50%
SBI S&P BSE Sensex ETF	6,012.41	4.88%	121,450,632	754,715	0.63%	120,695,917	-0.54%	121,345,608	0.66%
SBI Balanced Advantage Fund	238.07	0.74%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
DSP Aggressive Hybrid Fund	225.63	2.24%	4,554,884	0	0%	4,554,884	38.62%	3,285,802	0%
DSP Large & Mid Cap Fund	134.31	0.96%	2,711,506	0	0%	2,711,506	0%	2,711,506	25.61%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	99.65	0.63%	2,011,779	0	0%	2,011,779	26.47%	1,590,779	0%
ICICI Prudential FMCG Fund	502.17	28.20%	10,137,691	0	0%	10,137,691	-7.53%	10,963,291	12.51%
ICICI Prudential ELSS Tax Saver Fund	152.58	1.05%	3,080,317	-261,165	-7.82%	3,341,482	-17.39%	4,045,000	-13.44%
Taurus Flexi Cap Fund	18.22	4.64%	368,061	0	0%	368,061	0%	368,061	0%
Taurus ELSS Tax Saver Fund	3.96	4.77%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India NSE Nifty 50 Index Fund	29.06	4.04%	586,607	0	0%	586,607	-0.31%	588,416	0.68%
Templeton India Value Fund	79.26	3.53%	1,600,000	0	0%	1,600,000	10.34%	1,450,000	11.54%
Tata Aggressive Hybrid Fund	49.54	1.17%	1,000,000	0	0%	1,000,000	-50%	2,000,000	-23.08%
ICICI Pru Multicap Fund	100.27	0.72%	2,024,310	-2,240,996	-52.54%	4,265,306	-27.60%	5,891,308	0%
ICICI Prudential Nifty 50 Index Fund	460.56	4.14%	9,297,674	796,892	9.37%	8,500,782	7.11%	7,936,746	1.70%
Taurus Largecap Equity Fund	2.72	5.22%	54,880	0	0%	54,880	0%	54,880	0%
HDFC Nifty 50 Index Fund	730.04	4.14%	14,737,928	347,076	2.41%	14,390,852	13.28%	12,703,363	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	40.40	4.14%	815,654	8,272	1.02%	807,382	7.77%	749,199	1.44%
Aditya Birla Sun Life Dividend Yield Fund	41.50	2.66%	837,816	0	0%	837,816	0%	837,816	0%
Tata Nifty 50 Index Fund	35.66	4.15%	719,959	44,345	6.56%	675,614	5.91%	637,924	2.43%
DSP Large Cap Fund	261.68	6.05%	5,282,635	0	0%	5,282,635	6.58%	4,956,352	0%
Tata Large & Mid Cap Fund	114.08	1.37%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Value Fund	106.39	1.40%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,569.82	4.23%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
Tata Equity Savings Fund	5.73	3.63%	115,700	0	0%	115,700	0%	115,700	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	633,143	0%
Aditya Birla Sun Life Regular Savings Fund	12.58	0.90%	254,000	0	0%	254,000	0%	254,000	0%
Tata Value Fund	312.57	3.53%	6,310,000	0	0%	6,310,000	0%	6,310,000	0%
DSP Regular Saving Fund	2.26	1.27%	45,556	0	0%	45,556	0%	55,460	0%
ICICI Prudential Value Fund	1,108.89	2.27%	22,386,079	-9,120,000	-28.95%	31,506,079	-9.61%	34,856,079	0%
Kotak Contra Fund	54.88	1.46%	1,108,000	175,000	18.76%	933,000	0%	933,000	0%
Aditya Birla Sun Life Consumption Fund	278.47	4.81%	5,621,581	0	0%	5,621,581	0%	5,621,581	0%
Aditya Birla Sun Life ELSS Tax Saver	211.79	1.26%	4,275,633	0	0%	4,275,633	30.53%	3,275,633	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-1,028,599	-100%	1,028,599	0%	1,028,599	0%
Aditya Birla Sun Life Large Cap Fund	815.90	2.69%	16,471,144	0	0%	16,471,144	0%	16,471,144	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	101.55	4.04%	2,050,000	0	0%	2,050,000	36.67%	1,500,000	0%
DSP ELSS Tax Saver Fund	218.90	1.27%	4,419,128	0	0%	4,419,128	0%	4,419,128	18.82%
Edelweiss Large & Mid Cap Fund	60.27	1.70%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
Kotak Arbitrage Fund	537.59	1.04%	10,852,800	-246,400	-2.22%	11,099,200	-23.19%	14,449,600	54.38%
Aditya Birla Sun Life Value Fund	105.05	1.59%	2,120,684	0	0%	2,120,684	0%	2,120,684	-29.45%
ICICI Prudential Large Cap Fund	1,362.02	2.17%	27,496,058	0	0%	27,496,058	0%	27,496,058	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	7.47	1.90%	150,799	0	0%	150,799	0%	150,799	-13.91%
Bank of India Conservative Hybrid Fund	0.30	0.41%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Large Cap Fund	37.97	3.64%	766,588	100,000	15.00%	666,588	0%	666,588	-9.12%
Edelweiss Aggressive Hybrid Fund	38.15	1.95%	770,186	0	0%	770,186	0%	770,186	-8.31%
Kotak Flexicap Fund	247.68	0.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Axis Large Cap Fund	377.54	1.08%	7,621,748	3,565,114	87.88%	4,056,634	-52.37%	8,516,241	-15.20%
Axis Multi Asset Allocation Fund	26.18	2.03%	528,588	136,364	34.77%	392,224	0%	392,224	0%
Baroda BNP Paribas Large Cap Fund	78.02	3.41%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.49	0.20%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Large Cap Fund	230.96	2.49%	4,662,500	0	0%	4,662,500	0%	4,662,500	0%
Kotak Debt Hybrid Fund	10.90	0.41%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Large and Mid Cap Fund	190.61	0.83%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	27.24	2.33%	550,000	0	0%	550,000	0%	550,000	0%
Mirae Asset Aggressive Hybrid Fund	144.44	1.55%	2,915,974	-185,000	-5.97%	3,100,974	0%	3,100,974	-3.12%
Navi Large & Midcap Fund	8.07	2.49%	163,000	0	0%	163,000	0%	163,000	22.56%
Mirae Asset ELSS Tax Saver Fund	353.25	1.38%	7,131,388	-1,350,000	-15.92%	8,481,388	-32.45%	12,556,388	0%
Tata India Consumer Fund	214.28	9.53%	4,325,729	73,000	1.72%	4,252,729	0%	4,252,729	7.39%
HDFC Retirement Savings Fund - Equity Plan	128.79	2.20%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.72	1.91%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Large Cap Fund	7.80	1.28%	157,398	0	0%	157,398	0%	157,398	0%
Motilal Oswal Balance Advantage Fund	22.39	1.76%	452,000	0	0%	452,000	0%	452,000	0%
Tata Children’s Fund	11.15	2.91%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	245,000	0%
Mahindra Manulife Equity Savings Fund	17.13	3.26%	345,900	0	0%	345,900	12.34%	307,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	36.01	3.15%	727,000	0	0%	727,000	0%	727,000	0%
Union Largecap Fund	6.96	1.77%	140,500	140,500	100%	0	-100%	146,200	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,641	19.76%
ICICI Prudential BSE Sensex Index Fund	81.88	4.89%	1,653,979	-656	-0.04%	1,654,635	-0.63%	1,665,189	2.04%
DSP Nifty 50 Equal Weight Index Fund	36.87	2.19%	744,355	18,620	2.57%	725,735	13.09%	641,713	4.30%
Kotak Balanced Advantage Fund	236.38	1.41%	4,771,894	0	0%	4,771,894	0%	4,771,894	0%
Tata Flexi Cap Fund	69.35	2.27%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mahindra Manulife Consumption Fund	19.81	7.06%	400,000	80,000	25%	320,000	0%	320,000	23.08%
Union Value Fund	5.60	1.98%	113,000	50,000	79.37%	63,000	-40%	105,000	100%
Mirae Asset Equity Savings Fund	15.15	1.27%	305,879	-23,500	-7.13%	329,379	0%	329,379	0%
Tata Arbitrage Fund	187.76	1.58%	3,790,400	1,185,600	45.52%	2,604,800	-19.68%	3,243,200	29.77%
Tata Nifty 50 ETF	29.11	4.13%	587,691	27,203	4.85%	560,488	0.06%	560,149	-0.20%
ICICI Prudential India Opportunities Fund	532.58	2.35%	10,751,684	-5,678,109	-34.56%	16,429,793	-6.49%	17,569,793	0%
Tata Balanced Advantage Fund	192.46	1.91%	3,885,400	0	0%	3,885,400	-0.65%	3,911,000	0%
DSP Nifty 50 Index Fund	25.25	4.14%	509,757	5,968	1.18%	503,789	7.31%	469,480	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.84	1.51%	340,000	0	0%	340,000	0%	340,000	0%
Mahindra Manulife Large Cap Fund	23.97	4.31%	484,000	0	0%	484,000	0%	484,000	45.35%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.39	1.83%	149,234	0	0%	149,234	0%	149,234	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.40%	2,214	-900	-28.90%	3,114	0%	3,114	0%
Mahindra Manulife Aggressive Hybrid Fund	41.36	3.03%	835,000	0	0%	835,000	0%	835,000	56.07%
Parag Parikh ELSS Tax Saver Fund	222.25	5.53%	4,486,721	89,000	2.02%	4,397,721	8.70%	4,045,721	5.09%
ICICI Prudential BSE 500 ETF	6.78	2.42%	137,031	2,413	1.79%	134,618	3.95%	129,503	3.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	132.12	4.15%	2,667,129	2,147	0.08%	2,664,982	7.40%	2,481,329	1.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	120.80	4.14%	2,438,652	59,895	2.52%	2,378,757	11.96%	2,124,621	0.42%
DSP Quant Fund	21.43	1.88%	432,698	-17,795	-3.95%	450,493	-5.34%	475,926	-3.83%
Axis NIFTY 50 ETF	31.99	4.10%	645,718	12,412	1.96%	633,306	1.42%	624,414	0%
BHARAT 22 ETF	3,248.74	15.71%	65,624,454	879,235	1.36%	64,745,219	1.13%	64,021,801	0.33%
Motilal Oswal Nifty 500 Fund	47.71	2.40%	963,175	192,661	25.00%	770,514	30.66%	589,689	1.60%
ITI ELSS Tax Saver Fund	5.12	1.33%	103,359	0	0%	103,359	0%	103,359	0%
ITI Multi Cap Fund	26.54	1.95%	535,804	0	0%	535,804	4.98%	510,395	9.98%
Axis Nifty 100 Index Fund	54.43	3.30%	1,098,748	39,086	3.69%	1,059,662	6.93%	990,991	1.54%
Motilal Oswal Nifty 50 Index Fund	22.95	4.14%	463,231	7,804	1.71%	455,427	6.83%	426,297	2.18%
Axis Retirement Fund - Conservative Plan	1.12	1.45%	22,681	0	0%	22,681	0%	22,681	0%
ITI Small Cap Fund	28.55	1.23%	576,425	0	0%	624,324	31.63%	474,291	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.88	1.65%	37,960	0	0%	37,960	0%	37,960	0%
ICICI Prudential BSE Sensex ETF	549.26	4.89%	11,095,062	443,066	4.16%	10,651,996	7.61%	9,898,762	11.05%
ICICI Prudential Nifty50 Value 20 ETF	16.57	10.86%	334,429	11,600	3.59%	322,829	3.85%	310,848	1.07%
Kotak Nifty 50 Value 20 ETF	8.02	10.86%	161,881	803	0.50%	161,078	4.49%	154,151	-2.11%
HDFC Nifty 50 ETF	157.13	4.14%	3,172,036	46,536	1.49%	3,125,500	4.83%	2,981,587	1.89%
HDFC BSE Sensex ETF - Growth	27.69	4.89%	559,245	2,444	0.44%	556,801	-0.60%	560,177	0.59%
Quantum Nifty 50 ETF	2.47	4.13%	49,920	475	0.96%	49,445	5.78%	46,744	1.88%
Kotak BSE Sensex ETF	1.43	4.89%	28,854	90	0.31%	28,764	-1.06%	29,072	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	25.61	4.88%	517,241	1,045	0.20%	516,196	-1.06%	521,751	0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.64	4.01%	1,022,274	76,378	8.07%	945,896	32.94%	711,514	4.20%
Mahindra Manulife Focused Fund	88.17	5.21%	1,780,000	0	0%	1,780,000	0%	1,780,000	29.93%
ICICI Prudential Quant Fund	2.88	3.06%	58,184	0	0%	58,184	0%	58,184	0%
ITI Large Cap Fund	8.81	2.47%	177,808	-69,550	-28.12%	247,358	50.95%	163,866	0%
Bandhan BSE Sensex ETF	0.06	4.87%	1,211	0	0%	1,211	-1.06%	1,224	0%
Bandhan Nifty 50 ETF	1.11	4.13%	22,316	0	0%	22,316	4.03%	21,451	5.30%
Tata Dividend Yield Fund	17.55	1.69%	354,281	0	0%	354,281	0%	354,281	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.56	2.18%	132,404	91	0.07%	132,313	5.70%	125,178	1.90%
ITI Value Fund	6.02	2.09%	121,432	-57,673	-32.20%	179,105	46.11%	122,585	0%
Kotak Nifty 50 Index Fund	29.86	4.14%	602,795	-13,480	-2.19%	616,275	4.03%	592,401	5.26%
Bank of India Large Cap Fund	2.72	1.45%	55,000	18,000	48.65%	37,000	0%	37,000	0%
ICICI Prudential Nifty FMCG ETF	116.89	34.96%	2,359,798	189,301	8.72%	2,170,497	85.07%	1,172,782	10.74%
Axis NIFTY India Consumption ETF	1.71	10.92%	34,592	340	0.99%	34,252	16.03%	29,520	0%
Edelweiss Nifty 100 Quality 30 Index Fund	2.59	5.46%	52,236	2,752	5.56%	49,484	35.54%	36,508	22.67%
Edelweiss Nifty 50 Index Fund	3.52	4.14%	71,050	7,949	12.60%	63,101	15.57%	54,598	8.74%
DSP Nifty 50 Equal Weight ETF	5.23	2.19%	105,658	-3,840	-3.51%	109,498	30.88%	83,660	-1.15%
ICICI Prudential Nifty India Consumption ETF	5.08	10.97%	102,643	-23,850	-18.85%	126,493	17.06%	108,062	-0.01%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.11	1.65%	62,742	2,822	4.71%	59,920	15.44%	51,908	4.40%
Axis Nifty 50 Index Fund	21.11	4.14%	426,193	17,563	4.30%	408,630	2.39%	399,085	0.21%
DSP Nifty 50 ETF	17.59	4.14%	355,148	3,999	1.14%	351,149	25.49%	279,815	20.43%
Kotak Nifty 100 Low Volatality 30 ETF	5.63	4.15%	113,754	5,718	5.29%	108,036	7.22%	100,765	3.73%
Motilal Oswal BSE Low Volatility ETF	2.96	3.86%	59,725	9,938	19.96%	49,787	9.12%	45,626	18.89%
Motilal Oswal BSE Low Volatility Index Fund	3.47	3.87%	70,022	7,896	12.71%	62,126	36.59%	45,485	11.55%
Motilal Oswal Nifty 50 ETF	1.85	4.14%	37,328	110	0.30%	37,218	5.51%	35,275	0.01%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.18	11.00%	3,722	17	0.46%	3,705	12.51%	3,293	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.47	5.38%	49,802	1,406	2.91%	48,396	11.63%	43,353	3.64%
Kotak Business Cycle Fund	44.58	1.66%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.77	2.19%	35,663	1,818	5.37%	33,845	20.06%	28,191	8.53%
ITI Flexi Cap Fund	26.97	2.28%	544,464	0	0%	544,464	4.16%	522,729	0%
Axis Business Cycles Fund	55.91	1.91%	1,128,636	313,636	38.48%	815,000	0%	815,000	22.56%
Axis BSE Sensex ETF	6.39	4.89%	128,984	71	0.06%	128,913	0%	128,913	0%
NJ ELSS Tax Saver Scheme	7.30	3.09%	147,426	3,104	2.15%	144,322	1.81%	141,751	2.28%
ITI Focused Fund	17.89	3.71%	361,172	0	0%	361,172	23.93%	291,431	6.49%
DSP BSE Sensex ETF	0.38	4.89%	7,600	23	0.30%	7,577	-1.06%	7,658	2.90%
NJ Flexi Cap Fund	6.19	0.38%	124,874	6,399	5.40%	118,475	5.72%	112,065	6.25%
Mahindra Manulife Business Cycle Fund	29.72	2.72%	600,000	0	0%	600,000	0%	600,000	78.04%
Kotak Multi Asset Allocation Fund	133.74	1.92%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
DSP Multi Asset Allocation Fund	40.29	2.09%	813,355	0	0%	813,355	0%	813,355	4.75%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.90	1.65%	38,327	2,406	6.70%	35,921	17.61%	30,543	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	8.64	1.65%	174,356	15,044	9.44%	159,312	21.52%	131,102	12.14%
Kotak Consumption Fund	72.66	9.21%	1,466,800	600,000	69.22%	866,800	0%	866,800	0%
Bajaj Finserv Balanced Advantage Fund	20.68	1.68%	417,539	-348,304	-45.48%	765,843	19.22%	765,843	19.22%
DSP Multicap Fund	46.90	3.34%	946,755	0	0%	946,755	0%	946,755	0%
Mahindra Manulife Multi Asset Allocation Fund	5.57	1.15%	112,500	10,000	9.76%	102,500	0%	102,500	32.26%
Bajaj Finserv Large and Mid Cap Fund	29.52	2.30%	595,890	164,130	38.01%	431,760	0%	431,760	29.41%
Axis BSE Sensex Index Fund	2.19	4.88%	44,302	-537	-1.20%	44,839	-10.16%	49,911	-10.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.41	1.65%	48,594	3,343	7.39%	45,251	19.89%	37,745	9.61%
ICICI Prudential Nifty50 Value 20 Index Fund	7.50	10.87%	151,414	14,148	10.31%	137,266	10.64%	124,066	7.25%
Bajaj Finserv Nifty 50 ETF	6.62	4.15%	133,580	82,137	159.67%	51,443	6.15%	48,461	0%
Motilal Oswal Nifty 500 ETF	1.61	2.40%	32,426	4,583	16.46%	27,843	54.71%	17,997	13.80%
ICICI Prudential Bharat Consumption Fund	102.15	3.91%	2,062,274	-1,120,000	-35.19%	3,182,274	-33.47%	4,782,924	0%
HDFC Balanced Advantage Fund	2,119.31	2.25%	42,784,126	105,600	0.25%	42,678,526	2.85%	41,497,726	0%
Sundaram Nifty 100 Equal Weight Fund	0.98	1.06%	19,827	2,730	15.97%	17,097	2.53%	16,675	2.69%
Sundaram ELSS Tax Saver Fund	7.88	0.56%	159,000	0	0%	159,000	0%	159,000	0%
ICICI Prudential Equity & Debt Fund	487.04	1.25%	9,832,326	-3,862,400	-28.20%	13,694,726	0%	13,694,726	0%
ICICI Prudential Multi-Asset Fund	580.14	1.25%	11,711,655	-2,656,000	-18.49%	14,367,655	16.53%	12,329,554	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	840,000	0%
HDFC Equity Savings Fund	65.39	1.34%	1,320,000	140,800	11.94%	1,179,200	0%	1,179,200	0%
HDFC Hybrid Equity Fund	927.02	3.77%	18,714,400	0	0%	18,714,400	0%	18,714,400	0%
Sundaram Value Fund	11.89	0.71%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Multi - Asset Fund	39.63	1.18%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	88.24	1.11%	1,781,455	0	0%	1,781,455	0%	1,781,455	0%
Sundaram Consumption Fund	148.17	9.36%	2,991,251	0	0%	2,991,251	0%	2,991,251	0%
ICICI Prudential Equity Arbitrage Fund	241.41	1.03%	4,873,600	-486,400	-9.07%	5,360,000	4.65%	5,121,600	23.78%
Sundaram large and Mid Cap Fund	76.53	1.09%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Bandhan Flexi Cap Fund	78.81	1.03%	1,590,947	0	0%	1,590,947	0%	1,590,947	-5.91%
Bandhan Large & Mid Cap Fund	84.66	1.42%	1,709,160	291,930	20.60%	1,417,230	0%	1,417,230	0%
Bandhan Large Cap Fund	33.24	2.11%	671,024	0	0%	671,024	103.23%	330,182	-65.79%
Bandhan Arbitrage Fund	113.73	1.63%	2,296,000	555,200	31.89%	1,740,800	7.83%	1,614,400	-7.18%
Aditya Birla Sun Life Balanced Advantage Fund	162.64	2.18%	3,283,380	0	0%	3,283,380	0%	3,283,380	0%
Sundaram Long Term Tax Advantage Fund Series I	0.50	2.38%	10,141	0	0%	10,141	0%	10,141	0%
Sundaram Long Term Tax Advantage Fund Series II	0.36	2.66%	7,286	0	0%	7,286	0%	7,286	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.49	0.92%	30,000	0	0%	30,000	0%	30,000	0%
DSP Equity Savings Fund	35.95	2.31%	725,846	0	0%	725,846	6.48%	681,696	16.39%
Union Balanced Advantage Fund	35.36	2.25%	713,773	360,886	102.27%	352,887	0%	352,887	0%
DSP Arbitrage Fund	50.49	0.89%	1,019,200	460,800	82.52%	558,400	-9.11%	614,400	19.63%
Navi Aggressive Hybrid Fund	1.93	1.75%	39,000	0	0%	39,000	0%	39,000	0%
Navi Flexi Cap Fund	6.59	2.38%	133,000	23,000	20.91%	110,000	22.22%	90,000	100%
Union Equity Savings Fund	3.15	2.37%	63,546	17,008	36.55%	46,538	0%	46,538	0%
Baroda BNP Paribas India Consumption Fund	99.07	6.80%	2,000,000	300,000	17.65%	1,700,000	183.33%	600,000	-60%
Union Arbitrage Fund	3.09	1.32%	62,400	0	0%	62,400	0%	62,400	143.75%
Franklin India Equity Savings Fund	10.46	1.66%	211,200	0	0%	211,200	0%	211,200	0%
Sundaram Arbitrage Fund	0.48	0.34%	9,600	0	0%	9,600	0%	9,600	0%
Sundaram Multi Cap Fund	0	-%	0	-699,501	-100%	699,501	-41.68%	1,199,501	0%
Sundaram Dividend Yield Fund	22.54	2.31%	455,000	0	0%	455,000	0%	455,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	100%
Bandhan Equity Savings Fund	1.13	0.83%	22,800	0	0%	22,800	-3.21%	23,555	10.19%
Edelweiss Balanced Advantage Fund	195.75	1.62%	3,951,719	0	0%	3,951,719	0%	3,951,719	0%
Edelweiss Arbitrage Fund	79.81	0.66%	1,611,200	-1,275,200	-44.18%	2,886,400	2.79%	2,808,000	101.72%
Bandhan Balanced Advantage Fund	27.49	1.19%	554,907	0	0%	554,907	0%	554,907	0%
Kotak Equity Savings Fund	58.15	0.89%	1,173,819	0	0%	1,173,819	-11.04%	1,319,419	11.79%
Edelweiss Equity Savings Fund	2.25	0.50%	45,346	-2,735	-5.69%	48,081	-37.55%	76,996	13.56%
Baroda BNP Paribas Equity Savings Fund	5.55	2.32%	112,000	0	0%	112,000	0%	112,000	-20.57%
ITI Arbitrage Fund	0.95	2.55%	19,200	0	0%	19,200	0%	19,200	0%
Edelweiss Multi Asset Allocation Fund	7.61	0.75%	153,600	0	0%	153,600	0%	153,600	7.87%
Bandhan Retirement Fund	3.72	2.15%	75,150	0	0%	75,150	0%	75,150	0%
Bandhan Multi Asset Allocation Fund	32.33	1.97%	652,624	0	0%	652,624	0%	652,624	16.41%
Invesco India Arbitrage Fund	8.08	0.05%	163,200	-646,400	-79.84%	809,600	-35.95%	1,264,000	165.10%
ITI Balanced Advantage Fund	1.11	0.29%	22,400	0	0%	22,400	0%	22,400	0%
Tata Multi Asset Allocation Fund	18.95	0.59%	382,600	0	0%	382,600	0%	382,600	0%
Mirae Asset Arbitrage Fund	35.27	1.47%	712,000	452,800	174.69%	259,200	21.80%	212,800	100%
Mahindra Manulife Arbitrage Fund	1.59	1.76%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Large Cap Fund	43.84	1.21%	885,000	0	0%	885,000	0%	885,000	0%
DSP Value Fund	31.47	3.51%	635,385	0	0%	635,385	0%	635,385	11.45%
Union Aggressive Hybrid Fund	8.67	1.34%	175,000	0	0%	175,000	0%	175,000	100%
HDFC Dividend Yield Fund	113.93	1.89%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Large Cap Fund	1,364.20	3.30%	27,540,126	0	0%	27,540,126	0%	27,540,126	5.58%
Parag Parikh Conservative Hybrid Fund	45.82	2.17%	924,920	0	0%	924,920	0%	924,920	0%
Navi Nifty 50 Index Fund	95.86	4.14%	1,935,261	75,932	4.08%	1,859,329	9.45%	1,698,857	3.42%
HDFC NIFTY50 Equal Weight Index Fund	29.40	2.19%	593,477	17,650	3.07%	575,827	11.01%	518,719	1.62%
Baroda BNP Paribas Business Cycle Fund	9.81	1.61%	198,000	0	0%	198,000	0%	198,000	0%
NJ Balanced Advantage Fund	14.26	0.34%	287,884	-74,769	-20.62%	362,653	-0.39%	364,070	-0.25%
Bandhan Multi Cap Fund	27.24	1.12%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Multi Cap Fund	148.61	0.89%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Nifty 100 Index Fund	4.78	3.31%	96,401	2,082	2.21%	94,319	4.55%	90,214	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.78	1.11%	56,068	4,976	9.74%	51,092	21.91%	41,908	26.23%
HDFC Nifty 100 Index Fund	7.26	3.30%	146,576	8,399	6.08%	138,177	13.94%	121,267	4.50%
Bandhan Value Fund	222.91	2.18%	4,500,000	0	0%	4,500,000	7.14%	4,200,000	0%
NJ Arbitrage Fund	0.16	0.05%	3,200	0	0%	3,200	0%	3,200	0%
Mirae Asset Balanced Advantage Fund	23.13	1.37%	466,979	-34,000	-6.79%	500,979	0%	500,979	0%
HDFC Nifty 100 ETF	0.52	3.30%	10,550	9	0.09%	10,541	22.36%	8,615	6.29%
Sundaram Flexi Cap Fund	54.49	2.49%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Union Retirement Fund	1.44	1.00%	29,000	0	0%	29,000	0%	29,000	100%
HDFC NIFTY50 Value 20 ETF	3.45	10.86%	69,724	2,706	4.04%	67,018	6.82%	62,741	-7.38%
HDFC NIFTY Growth Sectors 15 ETF	1.90	15.59%	38,331	4,124	12.06%	34,207	-0.32%	34,317	4.80%
HDFC NIFTY100 Quality 30 ETF	0.74	5.47%	14,865	22	0.15%	14,843	24.93%	11,881	-4.34%
Bandhan Nifty100 Low Volatility 30 Index Fund	40.91	4.17%	825,963	68,663	9.07%	757,300	19.51%	633,673	45.99%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	4.15%	9,475	267	2.90%	9,208	3.68%	8,881	23.43%
Union Multicap Fund	12.38	1.18%	250,000	0	0%	250,000	0%	250,000	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.34	1.29%	915,352	-245,000	-21.11%	1,160,352	0%	1,160,352	0%
HDFC BSE 500 ETF	0.38	2.41%	7,658	3,817	99.38%	3,841	-2.59%	3,943	-12.18%
Mirae Asset Flexi Cap Fund	37.93	1.73%	765,626	0	0%	765,626	0%	765,626	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.64	4.14%	53,250	2,277	4.47%	50,973	9.16%	46,694	5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.51	4.15%	10,340	1,553	17.67%	8,787	6.61%	8,242	-0.01%
HDFC BSE 500 Index Fund	3.72	2.42%	75,183	-4,457	-5.60%	79,640	8.83%	73,175	88.86%
Baroda BNP Paribas Value Fund	69.35	3.94%	1,400,000	0	0%	1,400,000	100%	700,000	0%
HDFC Non-Cyclical Consumer Fund	65.87	8.62%	1,329,844	500,000	60.25%	829,844	0%	829,844	0%
ICICI Prudential Nifty 200 Quality 30 ETF	3.79	5.39%	76,463	11,893	18.42%	64,570	41.95%	45,488	44.90%
Mirae Asset Multicap Fund	45.54	1.36%	919,364	266,739	40.87%	652,625	-47.72%	1,248,266	24.45%
HDFC BSE Sensex Index Fund	373.67	4.89%	7,548,031	43,747	0.58%	7,504,284	-0.21%	7,519,953	0.77%
Tata BSE Sensex Index Fund	18.01	4.89%	363,870	3,470	0.96%	360,400	-1.37%	365,423	0.58%
HDFC Hybrid Debt Fund	27.24	0.82%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Balanced Advantage Fund	1,603.58	2.67%	32,372,717	-4,288,000	-11.70%	36,660,717	-2.40%	37,560,717	0%
HDFC Arbitrage Fund	214.47	1.45%	4,329,600	-1,235,200	-22.20%	5,564,800	40.07%	3,972,800	10.55%
Bandhan ELSS Tax saver Fund	123.84	1.73%	2,500,000	0	0%	2,500,000	25%	2,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	123.01	0.93%	2,483,200	1,646,400	196.75%	836,800	-39.89%	1,392,000	149.28%
Bandhan Nifty 50 Index Fund	59.82	4.14%	1,207,567	38,487	3.29%	1,169,080	3.82%	1,126,105	3.58%
Mirae Asset Large & Midcap Fund	485.76	1.22%	9,806,477	912,446	10.26%	8,894,031	-41.54%	15,214,005	7.65%
Taurus Nifty 50 Index Fund	0.17	4.10%	3,515	231	7.03%	3,284	4.59%	3,140	0%
Sundaram Balanced Advantage Fund	6.56	0.42%	132,500	0	0%	132,500	-62.14%	350,000	0%
Mirae Asset Great Consumer Fund	227.86	5.60%	4,600,000	-129,744	-2.74%	4,729,744	0%	4,729,744	0%
Union Flexi Cap Fund	17.83	0.78%	360,000	360,000	100%	0	-100%	500,000	100%
Tata Retirement Savings Progressive Fund	85.60	4.08%	1,728,000	183,000	11.84%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	78.07	3.58%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.72	1.56%	55,000	0	0%	55,000	0%	55,000	0%
Union ELSS Tax Saver Fund	7.43	0.77%	150,000	150,000	100%	0	-100%	250,000	100%
Parag Parikh Flexi Cap Fund	4,374.53	5.76%	88,311,955	-4,801,400	-5.16%	93,113,355	9.79%	84,813,355	15.33%
DSP Dynamic Asset Allocation Fund	27.30	0.85%	551,053	-297,978	-35.10%	849,031	-7.19%	914,826	65.39%
Bank of India Balanced Advantage Fund	2.72	1.97%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential Dividend Yield Equity Fund	81.74	1.76%	1,650,187	-598,400	-26.61%	2,248,587	0%	2,248,587	0%
HSBC Arbitrage Fund	2.14	0.09%	43,200	-92,800	-68.24%	136,000	-19.81%	169,600	100%
Axis Arbitrage Fund	52.71	0.94%	1,064,000	334,400	45.83%	729,600	34.51%	542,400	1595%
ICICI Prudential Nifty 50 ETF	768.46	4.14%	15,513,430	407,667	2.70%	15,105,763	6.97%	14,121,466	6.24%
Kotak Nifty 50 ETF	105.94	4.14%	2,138,735	-20,683	-0.96%	2,159,418	6.52%	2,027,327	-1.17%
ICICI Prudential Nifty 100 ETF	3.04	3.30%	61,292	980	1.62%	60,312	7.24%	56,239	3.42%
Invesco India Nifty 50 ETF	3.78	4.14%	76,408	189	0.25%	76,219	4.00%	73,285	0.02%
Aditya Birla Sun Life Nifty 50 ETF	110.30	4.14%	2,226,654	37,260	1.70%	2,189,394	7.42%	2,038,112	1.49%
Navi BSE Sensex Index Fund	0.53	4.89%	10,802	731	7.26%	10,071	-2.20%	10,298	10.79%
Bajaj Finserv Arbitrage Fund	14.35	1.74%	289,600	43,200	17.53%	246,400	170.18%	91,200	119.23%
Navi Nifty 50 ETF	0.29	3.94%	5,847	0	0%	5,847	0%	5,847	0%
Mirae Asset BSE Sensex ETF	0.78	4.88%	15,837	863	5.76%	14,974	4.65%	14,309	-0.03%
Groww Nifty Total Market Index Fund	4.63	2.30%	93,546	8,446	9.92%	85,100	16.49%	73,051	9.58%
Parag Parikh Arbitrage Fund	1.82	0.20%	36,800	8,000	27.78%	28,800	0%	28,800	0%
Union Children's Fund	0.39	0.72%	7,900	0	0%	7,900	0%	7,900	100%
Sundaram Multi Asset Allocation Fund	31.90	1.38%	643,989	0	0%	643,989	0%	643,989	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.59	4.10%	52,376	-1,295	-2.41%	53,671	-2.75%	55,190	-12.34%
Mirae Asset Multi Asset Allocation Fund	25.33	1.60%	511,379	-31,800	-5.85%	543,179	0%	543,179	0%
Parag Parikh Dynamic Asset Allocation Fund	26.71	3.01%	539,133	18,114	3.48%	521,019	18.00%	441,554	35.92%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.24	4.02%	65,445	-3,521	-5.11%	68,966	21.74%	56,648	100%
Groww Nifty Non-Cyclical Consumer Index Fund	3.38	10.91%	68,193	7,769	12.86%	60,424	27.37%	47,440	100%
Aditya Birla Sun Life Equity Savings Fund	10.66	1.81%	215,231	160,000	289.69%	55,231	0%	55,231	0%
ICICI Prudential Equity Savings Fund	444.71	4.07%	8,977,600	-2,944,693	-24.70%	11,922,293	0%	11,922,293	3.80%
HSBC Large Cap Fund	0	-%	0	-750,000	-100%	750,000	-25%	1,000,000	0%
HSBC Flexi Cap Fund	58.62	1.18%	1,183,500	-478,000	-28.77%	1,661,500	-26.29%	2,254,000	0%
ITI Mid Cap Fund	0	-%	0	-169,028	-100%	169,028	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	26.90	2.73%	543,093	0	0%	543,093	100%	-	-%
Zerodha Nifty 100 ETF	0.62	3.31%	12,563	567	4.73%	11,996	100%	-	-%
PGIM India Arbitrage Fund	0.40	0.36%	8,000	0	0%	8,000	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.17	4.17%	23,631	6,293	36.30%	17,338	100%	-	-%
Mahindra Manulife Manufacturing Fund	39.63	4.42%	800,000	450,000	128.57%	350,000	100%	-	-%
Quant Aggressive Hybrid Fund	193.62	8.44%	3,908,800	3,908,800	100%	-	-%	-	-%
Quant Multi Cap Fund	196.79	1.75%	3,972,800	3,972,800	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	261.54	10.04%	5,280,000	5,280,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	299.35	8.38%	6,043,200	6,043,200	100%	-	-%	-	-%
Quant Infrastructure Fund	171.91	4.19%	3,470,400	3,470,400	100%	-	-%	-	-%
Quant Flexi Cap Fund	666.23	8.96%	13,449,600	13,449,600	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	9.91	1.02%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	71.33	1.62%	1,440,000	1,440,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	26.75	1.07%	540,000	540,000	100%	-	-%	-	-%
Quant Quantamental Fund	266.38	9.96%	5,377,600	5,377,600	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	14.86	1.01%	300,000	300,000	100%	-	-%	-	-%
Quant Value Fund	152.33	7.30%	3,075,200	3,075,200	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	128.84	9.66%	2,601,000	2,601,000	100%	-	-%	-	-%
Quant Business Cycle Fund	143.45	9.51%	2,896,000	2,896,000	100%	-	-%	-	-%
Quant Manufacturing Fund	97.88	9.65%	1,976,000	1,976,000	100%	-	-%	-	-%
Quant Momentum Fund	221.99	9.60%	4,481,400	4,481,400	100%	-	-%	-	-%
Quant Commodities Fund	41.61	9.32%	840,000	840,000	100%	-	-%	-	-%
Quant PSU Fund	88.68	8.32%	1,790,250	1,790,250	100%	-	-%	-	-%
Axis Equity Savings Fund	1.88	0.19%	38,000	38,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	139.65	1.01%	2,819,277	2,819,277	100%	-	-%	-	-%
Axis Value Fund	6.61	0.97%	133,355	133,355	100%	-	-%	-	-%
Axis Multicap Fund	70.40	1.12%	1,421,170	1,421,170	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	6.19	2.06%	125,000	125,000	100%	-	-%	-	-%
HDFC Flexi Cap Fund	237.77	0.39%	4,800,000	4,800,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.25	0.49%	5,006	5,006	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.87	2.13%	17,600	17,600	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.55	2.02%	51,428	51,428	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.40	0.72%	8,100	8,100	100%	-	-%	-	-%
Quant Focused fund	109.67	9.83%	2,214,000	2,214,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	17.83	2.08%	360,000	360,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.74	1.72%	55,251	55,251	100%	-	-%	-	-%
Quant Consumption Fund	31.31	9.56%	632,000	632,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	440.63	3.98%	8,895,250	8,895,250	100%	-	-%	-	-%
Groww Value Fund	1.61	4.83%	32,557	32,557	100%	-	-%	-	-%
Quant Large Cap Fund	161.58	8.53%	3,262,000	3,262,000	100%	-	-%	-	-%
Kotak Special Opportunities Fund	112.38	4.77%	2,268,732	2,268,732	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	14.20	4.14%	286,727	286,727	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.78	2.31%	15,751	15,751	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	6.27	2.40%	126,601	126,601	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.43	2.19%	8,741	8,741	100%	-	-%	-	-%
Total:			1,527,318,766	63,968,459		1,463,398,206		1,459,904,302

Near 52W Low of ₹390.15

Quant Flexi Cap Fund Growth was the highest buyer of 13,449,600 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 9,120,000 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Jul 2024 share holdings and fund action in ITC Ltd.

193 MFs bought and 69 MFs sold ITC Ltd. in the month of Jul 2024 for a net change of 63,968,459 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 13,449,600 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 9,120,000 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners