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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 25 Jul, 2025 3:31 PM (IST)

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The next board meeting for ITC Ltd. is on 01 Aug 2025 for the purpose of Quarterly Results See details
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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 587,219 0.98% 581,516 1.83%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 66,834 -1.42% 67,796 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 95,097 0.39% 94,728 1.12%
Motilal Oswal Nifty 50 ETF - -% - - -% 45,977 -0.13% 46,036 1.18%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 2,676 5.94% 2,526 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 208,453 44.72% 144,036 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,167,678 0.75% 1,158,935 3.40%
LIC MF Nifty 100 ETF - -% - - -% 507,560 0.54% 504,858 0%
LIC MF BSE Sensex ETF - -% - - -% 786,208 -1.28% 796,389 0.27%
LIC MF Nifty 50 ETF - -% - - -% 716,354 -0.25% 718,170 0.22%
Motilal Oswal Nifty 500 ETF - -% - - -% 65,957 -0.16% 66,062 3.53%
LIC MF Large Cap Fund Growth - -% - - -% 924,441 29.97% 711,288 13.34%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 171,200 -24.11% 225,600 74.07%
LIC MF ELSS Tax Saver Growth - -% - - -% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth - -% - - -% 86,306 -1.16% 87,321 0.83%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 274,896 0% 274,896 -0.30%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 768,289 16.99% 656,696 1.82%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 5,200,000 0% 5,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 688,767 0% 688,767 4.84%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 9,200,000 0% 9,200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,925,000 0% 2,925,000 0%
UTI BSE Sensex ETF - -% - - -% 47,364,985 -0.57% 47,636,596 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 51,478,431 -0.84% 51,913,416 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 50,667 7.36% 47,195 0.59%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 365,000 0% 365,000 0%
UTI Quant Fund Regular Growth - -% - - -% 1,637,838 0% 1,637,838 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 9,042,556 0% 9,042,556 1.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 2,061,823 0% 2,061,823 1.58%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 194,101 -1.29% 196,639 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 472,524 -0.33% 474,069 0.00%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,888,744 0% 2,888,744 -7.72%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 4,164,106 0% 4,164,106 -4.13%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 19,369,290 0.30% 19,311,352 1.40%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,342,400 22.41% 1,913,600 278.48%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 3,198,354 0% 3,198,354 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 1,825,000 0% 1,825,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 1,699,897 -9.11% 1,870,376 -3.39%
UTI Equity Savings Fund Regular Growth - -% - - -% 181,883 9.45% 166,174 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 33,600 425% 6,400 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 2,610,175 21.40% 2,150,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 561,880 0% 561,880 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 137,213 0% 137,213 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,092,515 0% 1,092,515 13.13%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 81,972 23.74% 66,244 -1.37%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 600,000 100%
HDFC Value Fund Growth - -% - - -% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth - -% - - -% 23,991,145 -8.75% 26,291,145 -17.04%
HDFC Hybrid Debt Fund Growth - -% - - -% 600,000 0% 600,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 4,308,309 0% 4,308,309 -6.71%
Bandhan Value Fund Regular Plan Growth - -% - - -% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,847,910 0% 3,847,910 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 277,476 0% 277,476 103.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 218,324 11.07% 196,569 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 97,702 2.75% 95,084 2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 7,286 0% 7,286 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,900,000 0% 3,900,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 25,858 7.37% 24,083 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 951,000 0% 951,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 419,520 -34.10% 636,600 0%
HDFC BSE Sensex Index Fund - -% - - -% 8,128,139 -1.90% 8,285,341 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 16,894,402 -0.31% 16,947,121 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 4,000,000 -16.67%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,044,325 -37.46% 1,669,771 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 660,000 10% 600,000 20%
Sundaram Diversified Equity Fund Growth - -% - - -% 1,046,000 0% 1,046,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,545,000 0% 1,545,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,315,200 26.57% 2,619,200 5544.83%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 1,431,647 19.30% 1,200,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,640,947 0% 1,640,947 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 201,550 6.55% 189,161 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,000 0% 4,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 308,000 0% 308,000 0%
HSBC Value Growth - -% - - -% 2,926,200 -21.82% 3,743,000 -22.56%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 48,000 0% 48,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 467,200 0% 467,200 104.20%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 283,861 0.52% 282,385 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 127,554 2.00% 125,058 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 89,806 5.92% 84,790 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 236,287 1.52% 232,740 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 1,440,000 0% 1,440,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 779,252 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 879,844 0% 879,844 -33.84%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 327,569 3.41% 316,777 -2.14%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 182,835 0% 182,835 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 163,665 1.26% 161,630 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 14,464 15.29% 12,546 8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,103 46.08% 6,916 -1.73%
HDFC Balanced Advantage Fund Growth - -% - - -% 41,476,926 0% 41,476,926 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 18,714,400 0% 18,714,400 0%
Sundaram Consumption Fund Growth - -% - - -% 2,991,251 0% 2,991,251 0%
Bandhan Large Cap Fund Growth - -% - - -% 933,480 -11.49% 1,054,686 -23.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 270,400 60.95% 168,000 -92.36%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,580,391 0.95% 1,565,507 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 262,520 -34.34% 399,836 0%
HSBC Equity Savings Growth - -% - - -% 96,000 0% 96,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 913,600 191.33% 313,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 163,000 0% 163,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,300,000 0% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 157,398 0% 157,398 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 397,063 0% 397,063 0%
HDFC Nifty 50 ETF - -% - - -% 3,821,609 1.29% 3,772,966 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 503,671 -1.17% 509,641 -0.09%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 261,600 0% 261,600 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 132,585 0% 132,585 0%
Bandhan BSE Sensex ETF - -% - - -% 1,193 -1.16% 1,207 0%
Bandhan Nifty 50 ETF - -% - - -% 23,270 -0.18% 23,312 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 730,963 5.45% 693,203 -0.44%
HDFC Nifty 100 ETF - -% - - -% 21,882 2.67% 21,313 2.58%
HDFC NIFTY50 Value 20 ETF - -% - - -% 91,828 0.78% 91,114 -2.43%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 28,126 17.63% 23,911 11.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,561,877 11.37% 1,402,476 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 15,672 7.95% 14,518 1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 75,150 0% 75,150 0%
Union Children's Fund Regular Growth - -% - - -% 17,100 0% 17,100 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 378,847 -38.36% 614,630 -33.11%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 973,000 0% 973,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 201,595 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 285,714 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,216,675 0% 1,216,675 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 56,844 0% 56,844 30.68%
Quantum Nifty 50 ETF - -% - - -% 59,060 1.52% 58,178 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 179,935 21.63% 147,940 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 144,169 3.35% 139,496 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 96,333 3.87% 92,748 2.02%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,142,857 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,142,857 0% 2,142,857 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% 954,742 0.55% 949,528 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 71,751 5.69% 67,890 2.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 344,088 6.83% 322,077 3.54%
Quant Consumption Fund Regular Growth - -% - - -% 571,429 0% 571,429 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,339,541 6.65% 1,256,000 14.08%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 88,499 0% 88,499 0%
Invesco India Contra Fund Growth - -% - - -% 3,343,540 0% 3,343,540 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 349,060 100%
Quant Mid Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 100%
Quant Multi Asset Allocation Fund Growth - -% - - -% 2,857,143 0% 2,857,143 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 123,968 0% 123,968 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 4,588 -1.80% 4,672 -1.37%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 61,600 0% 61,600 100%
Invesco India Nifty 50 ETF - -% - - -% 78,031 1.41% 76,948 0%
Zerodha Nifty 100 ETF - -% - - -% 36,939 6.40% 34,718 0.07%
Taurus Flexi Cap Fund - Growth - -% - - -% 684,006 0% 684,006 85.84%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 147,908 0% 147,908 84.89%
Quant Large and Mid Cap Fund Growth - -% - - -% 2,880,952 0% 2,880,952 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 117,422,359 7.46% 109,270,669 3.80%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,840,000 -38.01% 2,968,000 16.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 6,586,460 8.16% 6,089,622 2.59%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,285,714 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,118,925 -0.32% 1,122,484 -1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 155,596 23.16% 126,339 0.50%
Edelweiss Consumption Fund Regular Growth - -% - - -% 613,164 0% 613,164 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 55,298 0% 55,298 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 103,545 0% 103,545 108.84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 798,525 0% 798,525 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,016,416 31.97% 770,186 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 5,227,697 -3.70% 5,428,493 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 32,800 0% 32,800 94.08%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 116,508 0% 116,508 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 21,900 0% 21,900 100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,323,671 2.93% 1,188,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
HDFC BSE 500 ETF - -% - - -% 8,278 -0.25% 8,299 -0.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 121,212 2.39% 118,381 2.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 75,200 0% 75,200 -28.24%
Quant Momentum Fund Regular Growth - -% - - -% 1,214,286 0% 1,214,286 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 18,571 -1.83% 18,918 1.02%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 118,000 0% 118,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,783,008 1.52% 2,741,219 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 171,313 6.61% 160,695 -1.15%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 765,626 0% 765,626 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,346 -22.15% 1,729 6.53%
Invesco India Arbitrage Fund Growth - -% - - -% 12,249,600 -21.93% 15,689,600 189.69%
Mirae Asset Great Consumer Regular Growth - -% - - -% 7,525,000 0% 7,525,000 20.40%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 34,040 0% 34,040 -12.72%
Navi Flexi Cap Fund Regular Growth - -% - - -% 133,000 0% 133,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 153,482 -10.13% 170,784 -7.94%
DSP Quant Fund Regular Growth - -% - - -% 541,144 -9.85% 600,302 -4.64%
Mirae Asset Focused Fund Regular Growth - -% - - -% 7,453,046 52.48% 4,888,016 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 85,256 0% 85,256 0%
Kotak Nifty 50 ETF - -% - - -% 2,684,867 5.60% 2,542,371 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 20,795,953 1.19% 20,552,406 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 462,823 -0.67% 465,959 1.04%
ITI Large Cap Fund Regular Growth - -% - - -% 286,662 0% 286,662 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 744,322 -0.38% 747,179 2.00%
Bank of India Large Cap Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 275,171 6.18% 259,166 4.64%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 18,026 1.21% 17,810 4.65%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,600,000 0% 4,600,000 0%
Kotak Consumption Fund Regular Growth - -% - - -% 2,562,098 0% 2,562,098 4.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 76,644 8.71% 70,503 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 4,152,396 4.48% 3,974,203 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 12,634 3.15% 12,248 9.36%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 87,449 100%
Kotak Contra Fund Growth - -% - - -% 1,108,000 0% 1,108,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 9,436,800 9.32% 8,632,000 50.15%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 878,052 -8.45% 959,142 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,391,830 0% 3,391,830 106.46%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,814,615 -0.82% 1,829,676 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,054,329 6.39% 991,008 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 650,000 5.97% 613,396 1.08%
Mirae Asset Nifty 50 ETF - -% - - -% 3,758,505 -1.22% 3,805,028 -0.70%
BHARAT 22 ETF - -% - - -% 55,356,156 -3.88% 57,591,940 -3.84%
ICICI Prudential Nifty 50 ETF - -% - - -% 25,180,952 0.94% 24,946,971 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 81,059 0.12% 80,962 -2.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 293,540 0.57% 291,874 1.44%
Kotak BSE Sensex ETF - -% - - -% 27,506 -1.00% 27,783 0.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 1,806,834 24.58% 1,450,308 0.58%
ICICI Prudential Nifty FMCG ETF - -% - - -% 4,789,310 11.37% 4,300,208 2.87%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 150,148 2.16% 146,980 5.19%
DSP Nifty 50 ETF - -% - - -% 124,579 -58.28% 298,609 -0.94%
Kotak NIFTY India Consumption ETF - -% - - -% 14,789 7.54% 13,752 -8.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 61,886 7.10% 57,784 0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 70,988 0.74% 70,468 1.05%
DSP BSE Sensex ETF - -% - - -% 8,251 -1.33% 8,362 -2.29%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 222,901 14.60% 194,507 0.07%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,956,521 0% 1,956,521 82.53%
Mirae Asset BSE Sensex ETF - -% - - -% 17,981 -1.18% 18,195 -8.10%
DSP Multicap Fund Regular Growth - -% - - -% 1,146,755 0% 1,146,755 21.12%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 265,373 -0.23% 265,974 3.26%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 108,007 9.20% 98,906 1.30%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 1,805,784 2.78% 1,756,870 0.71%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 24,356 -0.40% 24,453 4.27%
Bank of India Consumption Fund Regular Growth - -% - - -% 835,818 0% 835,818 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,929 13.70% 2,576 3.62%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 9,915 3.50% 9,580 -0.22%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 32,948 8.15% 30,464 6.01%
Templeton India Value Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 7,025,441 0% 7,025,441 2.94%
ICICI Prudential Value Fund Growth - -% - - -% 33,732,006 0% 33,732,006 45.16%
Templeton India Dividend Yield Fund Growth - -% - - -% 2,050,000 0% 2,050,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 13,364,800 4.82% 12,750,400 -48.66%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 34,667,236 7.47% 32,256,803 23.79%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 20,965,652 0% 20,965,652 87.85%
ITI Value Fund Regular Growth - -% - - -% 314,264 23.29% 254,904 17.04%
Kotak Multicap Fund Regular Growth - -% - - -% 11,500,000 0% 11,500,000 53.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 80,281 1.75% 78,904 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 16,460 373.53% 3,476 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 1,699,186 0% 1,699,186 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 7,193,074 0% 7,193,074 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,755,906 0% 3,755,906 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,134,358 0% 2,134,358 48.76%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 609,638 0.04% 609,403 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 2,000,000 33.33% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 11,294,881 0.56% 11,231,657 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 1,054,005 1.27% 1,040,763 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 379,364 -5.00% 399,335 3.77%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth - -% - - -% 15,600 0% 15,600 0%
Tata Value Fund Regular Growth - -% - - -% 6,660,000 0% 6,660,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 5,660,671 0% 5,660,671 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 16,000 33.33% 12,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 55,000 0% 55,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 99,000 56.50% 63,258 7.16%
HSBC Arbitrage Fund Regular Growth - -% - - -% 760,000 117.89% 348,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 18,447,413 0% 18,447,413 40.86%
Tata India Consumer Fund Regular Growth - -% - - -% 5,229,000 3.57% 5,049,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 290,000 16% 250,000 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 225,000 0% 225,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 137,900 0% 137,900 0%
DSP Arbitrage Fund Growth - -% - - -% 2,654,400 -5.63% 2,812,800 157.77%
Tata Flexi Cap Fund Regular Growth - -% - - -% 2,100,000 16.67% 1,800,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 732,000 19.61% 612,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 283,506 14.08% 248,506 41.30%
Tata Arbitrage Fund Regular Growth - -% - - -% 7,323,200 -9.55% 8,096,000 37.02%
Tata Nifty 50 ETF - -% - - -% 587,751 -0.10% 588,336 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,784,600 0% 1,784,600 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 425,000 7.59% 395,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 689,000 0% 689,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 3,703,221 7.59% 3,442,046 -0.59%
ITI Multi Cap Fund Regular Growth - -% - - -% 664,576 0% 664,576 1.30%
ITI Small Cap Fund Regular Growth - -% - - -% 600,597 0% 600,597 2.92%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 382,600 0% 382,600 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 609,600 0% 609,600 87.68%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 2,175,000 0% 2,175,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 354,281 0% 354,281 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 510,000 9.68% 465,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 483,637 10.26% 438,637 28.34%
ITI Flexi Cap Fund Regular Growth - -% - - -% 594,623 0% 594,623 6.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 43,039 7.91% 39,884 0.03%
ITI Focused Fund Regular Growth - -% - - -% 426,922 0% 426,922 2.53%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 539,133 22.77% 439,133 28.30%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 214,500 0% 214,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 310,000 0% 310,000 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 1,780,000 0% 1,780,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 9,711 3.68% 9,366 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 15,899 1.44% 15,674 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,194 9% 6,600 3.69%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 6,146 10.98% 5,538 8.35%
Kotak MSCI India ETF - -% - - -% 192,704 -27.78% 266,816 8.41%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 418,113 14.85% 364,050 23.72%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 427 68.77% 253 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,926,270 -19.95% 2,406,270 57.09%
ICICI Prudential FMCG Fund Growth - -% - - -% 15,053,972 3.61% 14,529,718 19.57%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 6,627,798 0% 6,627,798 65.52%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,960,660 0% 3,960,660 44.02%
ICICI Prudential Multicap Fund Growth - -% - - -% 3,302,083 0% 3,302,083 86.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 890,733 0.83% 883,426 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 12,471,127 0% 12,471,127 26.64%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,963,169 0% 1,963,169 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 8,161,515 -0.08% 8,167,686 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 47,095 0% 47,095 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 25,626 0% 25,626 0%
SBI Contra Fund Regular Growth - -% - - -% 38,766,741 0% 38,766,741 44.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,146,354 0% 2,146,354 20.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 17,383,392 0% 17,383,392 5.54%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 111.11%
SBI Large Cap Fund Regular Growth - -% - - -% 25,400,000 -18.06% 31,000,000 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 18,255,115 0% 18,255,115 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 21,414,825 0% 21,414,825 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 131,173 100%
ICICI Prudential Large Cap Fund Growth - -% - - -% 23,207,795 0% 23,207,795 5.99%
Axis Conservative Hybrid Fund Growth - -% - - -% 17,991 0% 17,991 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,440,000 0% 1,440,000 0%
Kotak Large Cap Growth - -% - - -% 6,709,300 0% 6,709,300 0%
Kotak Debt Hybrid Growth - -% - - -% 220,000 0% 220,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 957,294 0% 957,294 22.35%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,520,219 -10.64% 2,820,219 113.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,476,814 9.99% 2,251,814 19.23%
Axis Children's Regular Lock in Growth - -% - - -% 17,991 0% 17,991 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,979,123 6.45% 1,859,123 76.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 702,000 0% 702,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 719,653 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 7,444,827 0% 7,444,827 19.96%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 41,980 0% 41,980 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 6,986,586 0% 6,986,586 14.31%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 299,705 1.52% 295,205 -1.05%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 115,378 -4.62% 120,973 -12.69%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 4,390,146 0% 4,390,146 34.10%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 218,622 0% 218,622 100%
Axis NIFTY 50 ETF - -% - - -% 816,865 33.99% 609,665 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 1,296,030 0.11% 1,294,553 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 89,597 -51.31% 184,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 17,991 0% 17,991 100%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 22,681 0% 22,681 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 17,991 0% 17,991 100%
SBI S&P BSE Sensex ETF - -% - - -% 112,805,606 -1.02% 113,972,440 0.86%
SBI S&P BSE 100 ETF - -% - - -% 6,366 -0.16% 6,376 0.05%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,462,279 -7.44% 2,660,306 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 269,427 -19.44% 334,432 0.09%
SBI Nifty 50 ETF - -% - - -% 165,853,676 -0.04% 165,924,836 0.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 3,300,000 0% 3,300,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 192,068 59.52% 120,402 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 194,123 5.79% 183,501 0.85%
SBI Nifty Consumption ETF - -% - - -% 51,646 4.90% 49,233 0.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Axis Value Fund Regular Growth - -% - - -% 324,288 0% 324,288 14.54%
Axis NIFTY India Consumption ETF - -% - - -% 33,068 6.73% 30,982 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 595,437 1.73% 585,335 1.12%
Axis Multicap Fund Regular Growth - -% - - -% 1,641,112 0% 1,641,112 1.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 36,489 6.32% 34,319 0.92%
Kotak Business Cycle Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 7,100,000 0% 7,100,000 0%
Axis BSE Sensex ETF - -% - - -% 127,914 -0.77% 128,908 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 787,042 100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 323,451 0.34% 322,339 13.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 53,107 -1.25% 53,780 -4.86%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 492,735 5.46% 467,205 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 359,341 -16.96% 432,725 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 46,920 -0.79% 47,294 -0.57%
Bajaj Finserv Nifty 50 ETF - -% - - -% 166,582 -0.17% 166,872 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 120,346 4.81% 114,824 0.34%
SBI Nifty50 Equal Weight ETF - -% - - -% 13,130 2.45% 12,816 -2.68%
Axis Consumption Fund Regular Growth - -% - - -% 5,459,899 0% 5,459,899 28.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 19,902 0.64% 19,776 2.30%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 789,288 0.65% 784,170 -2.38%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 395,762 0% 395,762 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 4,002,283 -9.09% 4,402,283 21.77%
SBI Quant Fund Regular Growth - -% - - -% 6,728,519 5.03% 6,406,003 0.60%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,908,996 0% 1,908,996 104.35%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 185,600 46.84% 126,400 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 6,307 4.49% 6,036 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 28,850 -11.64% 32,651 100%
Angel One Nifty 50 ETF - -% - - -% 7,926 33.64% 5,931 100%
Nippon India Large Cap Fund - Growth - -% - - -% 30,791,313 0% 30,791,313 118.84%
Axis Large Cap Fund Growth - -% - - -% 9,539,443 -3.72% 9,908,078 16.56%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 866,639 -0.45% 870,584 0.65%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 1,357,837 0% 1,357,837 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 75,600 0% 75,600 0%
Nippon India Consumption Fund - Growth - -% - - -% 3,812,068 21.60% 3,135,000 5.56%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,527,915 0% 2,527,915 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 15,609,769 20.91% 12,909,769 100%
Nippon India Value Fund - Growth - -% - - -% 1,241,176 0% 1,241,176 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 6,586,480 0% 6,586,480 5.87%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 397,847 0% 397,847 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 2,080,565 1.02% 2,059,653 -0.28%
Nippon India Equity Savings Growth - -% - - -% 238,400 19.20% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 110,000 0% 110,000 92.98%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 201,600 -16% 240,000 354.55%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,800,000 33.33% 1,350,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 40,206,810 -0.36% 40,354,015 2.98%
Nippon India ETF Nifty 100 - -% - - -% 205,051 -0.31% 205,698 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 18,608,057 1.72% 18,294,200 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 175,716 3.31% 170,089 5.48%
Nippon India ETF Nifty India Consumption - -% - - -% 415,948 8.44% 383,572 -0.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 2,482,495 2.29% 2,426,912 0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,175,101 0% 1,175,101 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 21,631 25.52% 17,233 -3.14%
Samco Arbitrage Fund Regular Growth - -% - - -% 49,600 0% 49,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 19,174 8.38% 17,691 4.88%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 825,000 0% 825,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 14,958,400 -5.01% 15,747,200 46.59%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 3,326,338 30.38% 2,551,338 20.72%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 5,504,000 1.68% 5,412,800 69.23%
Axis Multi Asset Allocation Fund Growth - -% - - -% 175,299 0% 175,299 -26.74%
Nippon India Arbitrage Fund Growth - -% - - -% 886,400 18.12% 750,400 -86.50%
Axis Arbitrage Regular Growth - -% - - -% 590,400 -2.38% 604,800 -13.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,064,326 0% 2,064,326 12.45%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,063,694 3.65% 1,026,228 3.63%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 3,309,161 0% 3,309,161 -1.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 545,279 -1.78% 555,142 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100,617 10.06% 1,000,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 19,604,213 0% 19,604,213 41.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,415,826 25.56% 1,127,614 1.46%
Axis Business Cycles Fund Regular Growth - -% - - -% 592,880 -22.37% 763,771 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 174,400 -21.58% 222,400 6.11%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 145,488 1.33% 143,579 1.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 279,512 -32.60% 414,731 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 139,465 0.03% 139,417 4.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 41,600 -46.94% 78,400 58.06%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 424,083 -0.41% 425,833 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 84,800 0% 84,800 -10.17%
Groww Nifty 200 ETF - -% - - -% 7,058 2.28% 6,901 10.08%
Angel One Nifty Total Market ETF - -% - - -% 12,221 18.13% 10,345 22.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 171,570 5.05% 163,319 80.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 13,000,000 100%
Union Flexi Cap Fund Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Union Value Fund Regular Growth - -% - - -% 168,000 0% 168,000 0%
Union Largecap Fund Regular Growth - -% - - -% 280,798 0% 280,798 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 252,000 0% 252,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 30,500 0% 30,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 44,800 0% 44,800 75%
Union Retirement Fund Regular Growth - -% - - -% 44,000 0% 44,000 0%
Union Multicap Fund Regular Growth - -% - - -% 334,936 0% 334,936 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 349,000 0% 349,000 -20.14%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 65,757 12.47% 58,467 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,000,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 938,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 372,859 100% - -%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 203,080 100% - -%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 385,418 100% - -%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 250,086 100% - -%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 34,736 100% - -%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 325,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 650,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 435,000 100% - -%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 170,000 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 10,848 100% - -%
JM Flexicap Fund Growth - -% - - -% 2,250,000 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 21,694 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 18,803 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 394,458 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 104,000 100% - -%
Total: 0 0 1,716,670,417 1,730,985,274
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