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

421.10 -0.45 (-0.11%)

52W Low on Apr 07, 2025

8.4M NSE+BSE Volume

NSE 15 Apr, 2025 2:15 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-2024 Jun-2024 May-2024
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 %
LIC MF Flexi Cap Fund Growth 13.48 1.21% 272,224 0 0% 272,224 0% 272,224 0%
LIC MF Aggressive Hybrid Fund Growth 14.47 2.62% 292,074 0 0% 292,074 0% 292,074 0%
LIC MF Large Cap Fund Growth 51.14 3.25% 1,032,489 0 0% 1,032,489 -17.34% 1,249,098 0%
Nippon India Vision Fund - Growth 66.70 1.27% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 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 Regular Plan Growth 140.63 3.75% 2,838,991 0 0% 2,838,991 1.85% 2,787,353 6.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 210.13 3.47% 4,242,150 0 0% 4,242,150 1.66% 4,173,009 5.04%
UTI Nifty 50 Index Fund Regular Plan Growth 799.55 4.13% 16,141,202 220,997 1.39% 15,920,205 5.58% 15,078,392 1.48%
LIC MF ELSS Tax Saver Growth 20.26 1.70% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 4.14 4.82% 83,702 -1,216 -1.43% 84,918 -1.24% 85,981 0.00%
LIC MF Nifty 50 Index Fund Growth 13.60 4.15% 274,492 0 0% 274,492 4.73% 262,084 -0.41%
Canara Robeco Flexi Cap Fund Growth 232.81 1.74% 4,700,000 -500,000 -9.62% 5,200,000 10.64% 4,700,000 0%
Nippon India Hybrid Bond Fund Growth 3.74 0.45% 75,600 0 0% 75,600 0% 75,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.96 0.24% 80,000 -13,181 -14.15% 93,181 0% 93,181 0%
Nippon India Consumption Fund - Growth 110.96 7.87% 2,240,000 840,000 60% 1,400,000 21.21% 1,155,000 0%
Nippon India Balanced Advantage Fund Growth 193.80 2.25% 3,912,313 0 0% 3,912,313 0% 3,912,313 0%
Nippon India Multi Cap Fund - Growth 616.69 1.66% 12,449,500 -1,000,000 -7.44% 13,449,500 0% 13,449,500 0%
UTI Dividend Yield Fund Regular Plan Growth 118.88 2.72% 2,400,000 -85,243 -3.43% 2,485,243 0% 2,485,243 0%
Nippon India Value Fund - Growth 86.25 1.01% 1,741,176 0 0% 1,741,176 0% 1,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 275.98 1.67% 5,571,376 0 0% 5,571,376 0% 5,571,376 0%
Canara Robeco Equity Hybrid Fund Growth 165.94 1.51% 3,350,000 0 0% 3,350,000 -9.46% 3,700,000 0%
Nippon India Focused Equity Fund - Growth 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 - Growth 1,869.96 5.88% 37,750,240 0 0% 37,750,240 2.72% 36,750,240 4.85%
UTI India Consumer Fund Regular Plan Growth 30.71 4.39% 620,000 85,500 16.00% 534,500 0% 534,500 -1.02%
Nippon India Quant Fund - Growth 0 -% 0 -62,500 -100% 62,500 7.76% 58,000 10.48%
Canara Robeco Consumer Trends Fund Regular Plan Growth 105.26 6.21% 2,125,000 0 0% 2,125,000 -4.49% 2,225,000 0%
Nippon India Equity Hybrid Fund - Growth 46.07 1.20% 930,000 0 0% 930,000 -31.11% 1,350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 393.80 2.71% 7,950,000 -500,000 -5.92% 8,450,000 9.03% 7,750,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.71 4.89% 721,302 -3,751 -0.52% 725,053 -0.19% 726,415 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Growth 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 Growth 0.27 1.41% 5,504 -1,953 -26.19% 7,457 -20.63% 9,395 0%
LIC MF Large & Mid Cap Regular Growth 33.33 1.05% 672,927 0 0% 672,927 -16.20% 803,018 0%
Nippon India Equity Savings Growth 14.62 2.75% 295,200 15,000 5.35% 280,200 3.70% 270,200 3.84%
UTI Retirement Fund - Regular Plan 95.67 2.06% 1,931,262 0 0% 1,931,262 2.98% 1,875,297 4.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.67 1.79% 1,123,867 478,033 74.02% 645,834 0% 645,834 53.47%
LIC MF Focused Fund Growth 4.53 2.99% 91,519 -93,614 -50.57% 185,133 -24.50% 245,215 0%
LIC MF Value Fund Growth 6.35 5.14% 128,108 48,392 60.71% 79,716 0% 79,716 0%
LIC MF Dividend Yield Fund Regular Growth 4.27 1.29% 86,190 0 0% 86,190 38.27% 62,334 44.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -92,800 -100% 92,800 625% 12,800 0%
Canara Robeco Small Cap Fund Regular Growth 106.50 0.89% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 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 Exchange Traded Fund 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 Nifty India 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 Regular Growth 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 Regular Growth 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 Regular Growth 25.36 1.96% 511,880 -60,000 -10.49% 571,880 -23.43% 746,880 0%
Nippon India Flexi Cap Fund Regular Growth 96.27 1.17% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
LIC MF Balanced Advantage Fund Regular Growth 35.95 4.10% 725,716 0 0% 725,716 -13.31% 837,182 0%
UTI BSE Sensex Index Fund Regular Growth 9.08 4.88% 183,339 1,251 0.69% 182,088 -1.82% 185,454 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 29.43 4.03% 594,144 163,936 38.11% 430,208 60.13% 268,663 15.12%
LIC MF Multi Cap Fund Regular Growth 10.65 0.83% 215,041 0 0% 215,041 0% 215,041 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.19% 39,636 1,618 4.26% 38,018 15.33% 32,965 1.77%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 375,000 -7.41%
UTI Value fund Fund-Regular Plan Growth 104.02 1.00% 2,100,000 -263,630 -11.15% 2,363,630 0% 2,363,630 0%
UTI Arbitrage Fund Regular Plan Growth 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 Regular Plan Growth 28.53 0.98% 576,000 40,000 7.46% 536,000 0% 536,000 0%
UTI Equity Savings Fund Regular Growth 6.41 1.45% 129,442 0 0% 129,442 17.42% 110,234 0%
HSBC Nifty 50 Index Fund Regular Growth 11.80 4.14% 238,173 2,435 1.03% 235,738 6.05% 222,296 1.32%
UTI Balanced Advantage Fund Regular Growth 47.84 1.57% 965,693 225,000 30.38% 740,693 -0.29% 742,825 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.12 3.51% 1,900,000 -100,000 -5% 2,000,000 -9.09% 2,200,000 0%
SBI Nifty Index Fund Regular Growth 340.16 4.14% 6,867,043 -16,352 -0.24% 6,883,395 4.02% 6,617,554 1.66%
SBI Flexicap Fund Regular Growth 297.39 1.30% 6,003,668 -1,400,000 -18.91% 7,403,668 0% 7,403,668 -18.40%
SBI Bluechip Fund Regular Growth 2,491.61 4.86% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 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 Regular Growth 36.66 0.36% 740,000 -270,000 -26.73% 1,010,000 0% 1,010,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 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 Regular Growth 3.06 4.12% 61,690 2,973 5.06% 58,717 1.33% 57,944 1.53%
HSBC Multi Cap Fund Regular Growth 26.73 0.69% 539,700 0 0% 539,700 0% 539,700 0%
SBI Dividend Yield Fund Regular Growth 302.16 3.28% 6,100,000 600,000 10.91% 5,500,000 0% 5,500,000 0%
SBI BSE Sensex Index Fund Regular Growth 10.10 4.89% 203,971 8,351 4.27% 195,620 1.02% 193,636 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.55 2.19% 475,458 4,645 0.99% 470,813 8.50% 433,929 -3.27%
JM Arbitrage Fund Growth 3.49 2.15% 70,400 0 0% 70,400 214.29% 22,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Growth 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 Regular Growth 238.07 0.74% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
DSP Aggressive Hybrid Fund Growth 225.63 2.24% 4,554,884 0 0% 4,554,884 38.62% 3,285,802 0%
DSP Equity Opportunities Fund Growth 134.31 0.96% 2,711,506 0 0% 2,711,506 0% 2,711,506 25.61%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 99.65 0.63% 2,011,779 0 0% 2,011,779 26.47% 1,590,779 0%
ICICI Prudential FMCG Fund Growth 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 Growth 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 - Growth 18.22 4.64% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.96 4.77% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 29.06 4.04% 586,607 0 0% 586,607 -0.31% 588,416 0.68%
Templeton India Value Fund Growth 79.26 3.53% 1,600,000 0 0% 1,600,000 10.34% 1,450,000 11.54%
Tata Hybrid Equity Fund Regular Growth 49.54 1.17% 1,000,000 0 0% 1,000,000 -50% 2,000,000 -23.08%
ICICI Prudential Multicap Fund Growth 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 Plan Regular Growth 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 - Growth 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 Growth 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 Growth 41.50 2.66% 837,816 0 0% 837,816 0% 837,816 0%
Tata Nifty 50 Index Fund Regular Plan 35.66 4.15% 719,959 44,345 6.56% 675,614 5.91% 637,924 2.43%
DSP Top 100 Equity Fund Regular Plan Growth 261.68 6.05% 5,282,635 0 0% 5,282,635 6.58% 4,956,352 0%
Tata Large & Mid Cap Fund Regular Growth 114.08 1.37% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 106.39 1.40% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,569.82 4.23% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 5.73 3.63% 115,700 0 0% 115,700 0% 115,700 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 633,143 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.58 0.90% 254,000 0 0% 254,000 0% 254,000 0%
Tata Equity P/E Fund Regular Growth 312.57 3.53% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.26 1.27% 45,556 0 0% 45,556 0% 55,460 0%
ICICI Prudential Value Discovery Fund Growth 1,108.89 2.27% 22,386,079 -9,120,000 -28.95% 31,506,079 -9.61% 34,856,079 0%
Kotak India EQ Contra Fund Growth 54.88 1.46% 1,108,000 175,000 18.76% 933,000 0% 933,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 278.47 4.81% 5,621,581 0 0% 5,621,581 0% 5,621,581 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 0 -% 0 -1,028,599 -100% 1,028,599 0% 1,028,599 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 815.90 2.69% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 101.55 4.04% 2,050,000 0 0% 2,050,000 36.67% 1,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 218.90 1.27% 4,419,128 0 0% 4,419,128 0% 4,419,128 18.82%
Edelweiss Large & Mid Fund Growth 60.27 1.70% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Kotak Equity Arbitrage Fund Growth 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 Pure Value Fund Growth 105.05 1.59% 2,120,684 0 0% 2,120,684 0% 2,120,684 -29.45%
ICICI Prudential Bluechip Fund Growth 1,362.02 2.17% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 7.47 1.90% 150,799 0 0% 150,799 0% 150,799 -13.91%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.41% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Large Cap Fund Growth 37.97 3.64% 766,588 100,000 15.00% 666,588 0% 666,588 -9.12%
Edelweiss Aggressive Hybrid A Growth 38.15 1.95% 770,186 0 0% 770,186 0% 770,186 -8.31%
Kotak Flexicap Fund Growth 247.68 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Bluechip Fund Growth 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 Growth 26.18 2.03% 528,588 136,364 34.77% 392,224 0% 392,224 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 78.02 3.41% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.20% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Bluechip Growth 230.96 2.49% 4,662,500 0 0% 4,662,500 0% 4,662,500 0%
Kotak Debt Hybrid Growth 10.90 0.41% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Large and Mid Cap Fund Growth 190.61 0.83% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.24 2.33% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.44 1.55% 2,915,974 -185,000 -5.97% 3,100,974 0% 3,100,974 -3.12%
Navi Large & Mid Cap Fund Regular Plan Growth 8.07 2.49% 163,000 0 0% 163,000 0% 163,000 22.56%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 Regular Growth 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 - Regular 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 - Regular Plan 29.72 1.91% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Large Cap Fund Growth 7.80 1.28% 157,398 0 0% 157,398 0% 157,398 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.39 1.76% 452,000 0 0% 452,000 0% 452,000 0%
Tata Young Citizen Fund [Upto 3 years] 11.15 2.91% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 245,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.13 3.26% 345,900 0 0% 345,900 12.34% 307,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.01 3.15% 727,000 0 0% 727,000 0% 727,000 0%
Union Largecap Fund Regular Growth 6.96 1.77% 140,500 140,500 100% 0 -100% 146,200 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 12,641 19.76%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 36.87 2.19% 744,355 18,620 2.57% 725,735 13.09% 641,713 4.30%
Kotak Balanced Advantage Fund Regular Growth 236.38 1.41% 4,771,894 0 0% 4,771,894 0% 4,771,894 0%
Tata Flexi Cap Fund Regular Growth 69.35 2.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Consumption Fund Regular Growth 19.81 7.06% 400,000 80,000 25% 320,000 0% 320,000 23.08%
Union Value Fund Regular Growth 5.60 1.98% 113,000 50,000 79.37% 63,000 -40% 105,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.15 1.27% 305,879 -23,500 -7.13% 329,379 0% 329,379 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 192.46 1.91% 3,885,400 0 0% 3,885,400 -0.65% 3,911,000 0%
DSP Nifty 50 Index Fund Regular Growth 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 Regular Growth 16.84 1.51% 340,000 0 0% 340,000 0% 340,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 23.97 4.31% 484,000 0 0% 484,000 0% 484,000 45.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.39 1.83% 149,234 0 0% 149,234 0% 149,234 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 2,214 -900 -28.90% 3,114 0% 3,114 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 41.36 3.03% 835,000 0 0% 835,000 0% 835,000 56.07%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 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 120.80 4.14% 2,438,652 59,895 2.52% 2,378,757 11.96% 2,124,621 0.42%
DSP Quant Fund Regular Growth 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 Regular Growth 47.71 2.40% 963,175 192,661 25.00% 770,514 30.66% 589,689 1.60%
ITI ELSS Tax Saver Fund Regular Growth 5.12 1.33% 103,359 0 0% 103,359 0% 103,359 0%
ITI Multi Cap Fund Regular Growth 26.54 1.95% 535,804 0 0% 535,804 4.98% 510,395 9.98%
Axis Nifty 100 Index Fund Regular Growth 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 Regular Growth 22.95 4.14% 463,231 7,804 1.71% 455,427 6.83% 426,297 2.18%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.45% 22,681 0 0% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 28.55 1.23% 576,425 0 0% 624,324 31.63% 474,291 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Regular Growth 88.17 5.21% 1,780,000 0 0% 1,780,000 0% 1,780,000 29.93%
ICICI Prudential Quant Fund Regular Growth 2.88 3.06% 58,184 0 0% 58,184 0% 58,184 0%
ITI Large Cap Fund Regular Growth 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 Regular Growth 17.55 1.69% 354,281 0 0% 354,281 0% 354,281 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.56 2.18% 132,404 91 0.07% 132,313 5.70% 125,178 1.90%
ITI Value Fund Regular Growth 6.02 2.09% 121,432 -57,673 -32.20% 179,105 46.11% 122,585 0%
Kotak Nifty 50 Index Fund Regular Growth 29.86 4.14% 602,795 -13,480 -2.19% 616,275 4.03% 592,401 5.26%
Bank of India Bluechip Fund Regular Growth 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 Direct Growth 2.59 5.46% 52,236 2,752 5.56% 49,484 35.54% 36,508 22.67%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.11 1.65% 62,742 2,822 4.71% 59,920 15.44% 51,908 4.40%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Growth 44.58 1.66% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.77 2.19% 35,663 1,818 5.37% 33,845 20.06% 28,191 8.53%
ITI Flexi Cap Fund Regular Growth 26.97 2.28% 544,464 0 0% 544,464 4.16% 522,729 0%
Axis Business Cycles Fund Regular Growth 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 Regular Growth 7.30 3.09% 147,426 3,104 2.15% 144,322 1.81% 141,751 2.28%
ITI Focused Equity Fund Regular Growth 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 Regular Growth 6.19 0.38% 124,874 6,399 5.40% 118,475 5.72% 112,065 6.25%
Mahindra Manulife Business Cycle Fund Regular Growth 29.72 2.72% 600,000 0 0% 600,000 0% 600,000 78.04%
Kotak Multi Asset Allocation Fund Regular Growth 133.74 1.92% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Multi Asset Allocation Fund Regular Growth 40.29 2.09% 813,355 0 0% 813,355 0% 813,355 4.75%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 1.65% 38,327 2,406 6.70% 35,921 17.61% 30,543 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.64 1.65% 174,356 15,044 9.44% 159,312 21.52% 131,102 12.14%
Kotak Consumption Fund Regular Growth 72.66 9.21% 1,466,800 600,000 69.22% 866,800 0% 866,800 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.68 1.68% 417,539 -348,304 -45.48% 765,843 19.22% 765,843 19.22%
DSP Multicap Fund Regular Growth 46.90 3.34% 946,755 0 0% 946,755 0% 946,755 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.57 1.15% 112,500 10,000 9.76% 102,500 0% 102,500 32.26%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.52 2.30% 595,890 164,130 38.01% 431,760 0% 431,760 29.41%
Axis BSE Sensex Index Fund Regular Growth 2.19 4.88% 44,302 -537 -1.20% 44,839 -10.16% 49,911 -10.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Cumulative 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 Growth 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 Wgt Gr 0.98 1.06% 19,827 2,730 15.97% 17,097 2.53% 16,675 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.88 0.56% 159,000 0 0% 159,000 0% 159,000 0%
ICICI Prudential Equity & Debt Fund Growth 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 Growth 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 Growth - -% - - -% 0 -100% 840,000 0%
HDFC Equity Savings Fund Growth 65.39 1.34% 1,320,000 140,800 11.94% 1,179,200 0% 1,179,200 0%
HDFC Hybrid Equity Fund Growth 927.02 3.77% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Sundaram Diversified Equity Fund Growth 11.89 0.71% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Multi - Asset Growth 39.63 1.18% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.24 1.11% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Sundaram Consumption Fund Growth 148.17 9.36% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 76.53 1.09% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Bandhan Flexi Cap Fund Growth 78.81 1.03% 1,590,947 0 0% 1,590,947 0% 1,590,947 -5.91%
Bandhan Core Equity Fund - Growth 84.66 1.42% 1,709,160 291,930 20.60% 1,417,230 0% 1,417,230 0%
Bandhan Large Cap Fund Growth 33.24 2.11% 671,024 0 0% 671,024 103.23% 330,182 -65.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Growth 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 Regular Growth 0.50 2.38% 10,141 0 0% 10,141 0% 10,141 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.66% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 0.92% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 35.95 2.31% 725,846 0 0% 725,846 6.48% 681,696 16.39%
Union Balanced Advantage Fund Regular Growth 35.36 2.25% 713,773 360,886 102.27% 352,887 0% 352,887 0%
DSP Arbitrage Fund Growth 50.49 0.89% 1,019,200 460,800 82.52% 558,400 -9.11% 614,400 19.63%
Navi Aggressive Hybrid Fund Regular Growth 1.93 1.75% 39,000 0 0% 39,000 0% 39,000 0%
Navi Flexi Cap Fund Regular Growth 6.59 2.38% 133,000 23,000 20.91% 110,000 22.22% 90,000 100%
Union Equity Savings Fund Regular Growth 3.15 2.37% 63,546 17,008 36.55% 46,538 0% 46,538 0%
Baroda BNP Paribas India Consumption Regular Growth 99.07 6.80% 2,000,000 300,000 17.65% 1,700,000 183.33% 600,000 -60%
Union Arbitrage Fund Regular Growth 3.09 1.32% 62,400 0 0% 62,400 0% 62,400 143.75%
Franklin India Equity Savings Fund Regular Growth 10.46 1.66% 211,200 0 0% 211,200 0% 211,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 0.34% 9,600 0 0% 9,600 0% 9,600 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -699,501 -100% 699,501 -41.68% 1,199,501 0%
Sundaram Dividend Yield Fund Growth 22.54 2.31% 455,000 0 0% 455,000 0% 455,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 22,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.13 0.83% 22,800 0 0% 22,800 -3.21% 23,555 10.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 195.75 1.62% 3,951,719 0 0% 3,951,719 0% 3,951,719 0%
Edelweiss Arbitrage Fund Regular Growth 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 Regular Growth 27.49 1.19% 554,907 0 0% 554,907 0% 554,907 0%
Kotak Equity Savings Fund Regular Growth 58.15 0.89% 1,173,819 0 0% 1,173,819 -11.04% 1,319,419 11.79%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.50% 45,346 -2,735 -5.69% 48,081 -37.55% 76,996 13.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.55 2.32% 112,000 0 0% 112,000 0% 112,000 -20.57%
ITI Arbitrage Fund Regular Growth 0.95 2.55% 19,200 0 0% 19,200 0% 19,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.61 0.75% 153,600 0 0% 153,600 0% 153,600 7.87%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.72 2.15% 75,150 0 0% 75,150 0% 75,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 32.33 1.97% 652,624 0 0% 652,624 0% 652,624 16.41%
Invesco India Arbitrage Fund Growth 8.08 0.05% 163,200 -646,400 -79.84% 809,600 -35.95% 1,264,000 165.10%
ITI Balanced Advantage Fund Regular Growth 1.11 0.29% 22,400 0 0% 22,400 0% 22,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.95 0.59% 382,600 0 0% 382,600 0% 382,600 0%
Mirae Asset Arbitrage Fund Regular Growth 35.27 1.47% 712,000 452,800 174.69% 259,200 21.80% 212,800 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 1.76% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Large Cap Fund Reg Gr 43.84 1.21% 885,000 0 0% 885,000 0% 885,000 0%
DSP Value Fund Regular Plan Growth 31.47 3.51% 635,385 0 0% 635,385 0% 635,385 11.45%
Union Aggressive Hybrid Fund Regular Growth 8.67 1.34% 175,000 0 0% 175,000 0% 175,000 100%
HDFC Dividend Yield Fund Regular Growth 113.93 1.89% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,364.20 3.30% 27,540,126 0 0% 27,540,126 0% 27,540,126 5.58%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.82 2.17% 924,920 0 0% 924,920 0% 924,920 0%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 29.40 2.19% 593,477 17,650 3.07% 575,827 11.01% 518,719 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.81 1.61% 198,000 0 0% 198,000 0% 198,000 0%
NJ Balanced Advantage Fund Regular Growth 14.26 0.34% 287,884 -74,769 -20.62% 362,653 -0.39% 364,070 -0.25%
Bandhan Multi Cap Fund Regular Growth 27.24 1.12% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Multi Cap Fund Regular Growth 148.61 0.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 2.78 1.11% 56,068 4,976 9.74% 51,092 21.91% 41,908 26.23%
HDFC Nifty 100 Index Fund Regular Growth 7.26 3.30% 146,576 8,399 6.08% 138,177 13.94% 121,267 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 222.91 2.18% 4,500,000 0 0% 4,500,000 7.14% 4,200,000 0%
NJ Arbitrage Fund Regular Growth 0.16 0.05% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 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 Regular Growth 54.49 2.49% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Union Retirement Fund Regular Growth 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 Regular Growth 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 Regular Growth 12.38 1.18% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 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 Regular Growth 37.93 1.73% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 3.72 2.42% 75,183 -4,457 -5.60% 79,640 8.83% 73,175 88.86%
Baroda BNP Paribas Value Fund Regular Growth 69.35 3.94% 1,400,000 0 0% 1,400,000 100% 700,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Growth 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 Regular Plan 18.01 4.89% 363,870 3,470 0.96% 360,400 -1.37% 365,423 0.58%
HDFC Hybrid Debt Fund Growth 27.24 0.82% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Balanced Advantage Fund Growth 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 Wholesale Plan Growth 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 - Regular Plan - Growth 123.84 1.73% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Growth 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 Growth 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 Growth Option 0.17 4.10% 3,515 231 7.03% 3,284 4.59% 3,140 0%
Sundaram Balanced Advantage Growth 6.56 0.42% 132,500 0 0% 132,500 -62.14% 350,000 0%
Mirae Asset Great Consumer Regular Growth 227.86 5.60% 4,600,000 -129,744 -2.74% 4,729,744 0% 4,729,744 0%
Union Flexi Cap Fund Growth 17.83 0.78% 360,000 360,000 100% 0 -100% 500,000 100%
Tata Retirement Savings Progressive Fund Growth 85.60 4.08% 1,728,000 183,000 11.84% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 78.07 3.58% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.72 1.56% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 7.43 0.77% 150,000 150,000 100% 0 -100% 250,000 100%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 27.30 0.85% 551,053 -297,978 -35.10% 849,031 -7.19% 914,826 65.39%
Bank of India Balanced Advantage Regular Growth 2.72 1.97% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 81.74 1.76% 1,650,187 -598,400 -26.61% 2,248,587 0% 2,248,587 0%
HSBC Arbitrage Fund Regular Growth 2.14 0.09% 43,200 -92,800 -68.24% 136,000 -19.81% 169,600 100%
Axis Arbitrage Regular Growth 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 Regular Growth 0.53 4.89% 10,802 731 7.26% 10,071 -2.20% 10,298 10.79%
Bajaj Finserv Arbitrage Fund Regular Growth 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 Regular Growth 4.63 2.30% 93,546 8,446 9.92% 85,100 16.49% 73,051 9.58%
Parag Parikh Arbitrage Fund Regular Growth 1.82 0.20% 36,800 8,000 27.78% 28,800 0% 28,800 0%
Union Children's Fund Regular Growth 0.39 0.72% 7,900 0 0% 7,900 0% 7,900 100%
Sundaram Multi Asset Allocation Fund Regular Growth 31.90 1.38% 643,989 0 0% 643,989 0% 643,989 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.59 4.10% 52,376 -1,295 -2.41% 53,671 -2.75% 55,190 -12.34%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.33 1.60% 511,379 -31,800 -5.85% 543,179 0% 543,179 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 26.71 3.01% 539,133 18,114 3.48% 521,019 18.00% 441,554 35.92%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.24 4.02% 65,445 -3,521 -5.11% 68,966 21.74% 56,648 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.38 10.91% 68,193 7,769 12.86% 60,424 27.37% 47,440 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.66 1.81% 215,231 160,000 289.69% 55,231 0% 55,231 0%
ICICI Prudential Equity Savings Fund Growth 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 Growth 0 -% 0 -750,000 -100% 750,000 -25% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 58.62 1.18% 1,183,500 -478,000 -28.77% 1,661,500 -26.29% 2,254,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -169,028 -100% 169,028 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 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 Regular Plan Growth 0.40 0.36% 8,000 0 0% 8,000 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.17 4.17% 23,631 6,293 36.30% 17,338 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 39.63 4.42% 800,000 450,000 128.57% 350,000 100% - -%
Quant Absolute Fund Growth 193.62 8.44% 3,908,800 3,908,800 100% - -% - -%
Quant Active Fund Growth 196.79 1.75% 3,972,800 3,972,800 100% - -% - -%
Quant Multi Asset Fund Growth 261.54 10.04% 5,280,000 5,280,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 299.35 8.38% 6,043,200 6,043,200 100% - -% - -%
Quant Infrastructure Fund Growth 171.91 4.19% 3,470,400 3,470,400 100% - -% - -%
Quant Flexi Cap Fund Growth 666.23 8.96% 13,449,600 13,449,600 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.91 1.02% 200,000 200,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.33 1.62% 1,440,000 1,440,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.75 1.07% 540,000 540,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 266.38 9.96% 5,377,600 5,377,600 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.86 1.01% 300,000 300,000 100% - -% - -%
Quant Value Fund Regular Growth 152.33 7.30% 3,075,200 3,075,200 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 128.84 9.66% 2,601,000 2,601,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 143.45 9.51% 2,896,000 2,896,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 97.88 9.65% 1,976,000 1,976,000 100% - -% - -%
Quant Momentum Fund Regular Growth 221.99 9.60% 4,481,400 4,481,400 100% - -% - -%
Quant Commodities Fund Regular Growth 41.61 9.32% 840,000 840,000 100% - -% - -%
Quant PSU Fund Regular Growth 88.68 8.32% 1,790,250 1,790,250 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.88 0.19% 38,000 38,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 139.65 1.01% 2,819,277 2,819,277 100% - -% - -%
Axis Value Fund Regular Growth 6.61 0.97% 133,355 133,355 100% - -% - -%
Axis Multicap Fund Regular Growth 70.40 1.12% 1,421,170 1,421,170 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.19 2.06% 125,000 125,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 237.77 0.39% 4,800,000 4,800,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.49% 5,006 5,006 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.87 2.13% 17,600 17,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.55 2.02% 51,428 51,428 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.72% 8,100 8,100 100% - -% - -%
Quant Focused fund Growth 109.67 9.83% 2,214,000 2,214,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.83 2.08% 360,000 360,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.74 1.72% 55,251 55,251 100% - -% - -%
Quant Consumption Fund Regular Growth 31.31 9.56% 632,000 632,000 100% - -% - -%
Quant ELSS Tax Saver Growth 440.63 3.98% 8,895,250 8,895,250 100% - -% - -%
Groww Value Fund Regular Growth 1.61 4.83% 32,557 32,557 100% - -% - -%
Quant Large Cap Fund Regular Growth 161.58 8.53% 3,262,000 3,262,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 112.38 4.77% 2,268,732 2,268,732 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.20 4.14% 286,727 286,727 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.78 2.31% 15,751 15,751 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 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
Shareholding Stock Screeners