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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 2025 3:57 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 7.79 1.52% 400,000 -100,000 -20% 500,000 0% 500,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.81 1.17% 350,000 -100,000 -22.22% 450,000 0% 450,000 0%
HDFC BSE Sensex Index Fund 59.59 4.42% 3,061,950 87,406 2.94% 2,974,544 4.85% 2,836,992 6.88%
HDFC Nifty 50 Index Fund 63.55 3.92% 3,264,989 8,623 0.26% 3,256,366 4.87% 3,105,230 5.11%
HDFC Long Term Advantage Fund Growth 54.95 5.16% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.98 4.33% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 50 ETF 16.47 3.91% 846,205 -582 -0.07% 846,787 1.29% 836,024 2.77%
HDFC BSE Sensex ETF - Growth 4.33 4.42% 222,738 3,580 1.63% 219,158 2.18% 214,478 2.29%
HDFC Focused 30 Fund Growth 23.98 5.44% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 521.03 3.16% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Value Fund Growth 191.19 5.32% 9,822,231 -676,267 -6.44% 10,498,498 -13.72% 12,167,952 0%
HDFC Flexi Cap Fund Growth 1,138.28 6.15% 58,478,297 0 0% 58,478,297 0% 58,478,297 0%
HDFC Multi - Asset Growth 7.91 3.32% 406,376 0 0% 406,376 0% 406,376 0%
HDFC Large Cap Fund Growth 964.30 6.23% 49,540,141 0 0% 49,540,141 0% 49,540,141 0%
HDFC ELSS TaxSaver Growth 278.25 4.51% 14,294,848 0 0% 14,294,848 0% 14,294,848 0%
HDFC Large and Mid Cap Fund Growth 46.72 3.83% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Childrens Fund(Lock-in) 75.91 2.51% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.60 3.69% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 11,314 -778 -6.43% 12,092 6.27% 11,379 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 3.36 0.06% 172,800 172,800 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.68 2.18% 34,700 -7,800 -18.35% 42,500 -26.09% 57,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.26 1.74% 475,500 60,000 14.44% 415,500 0% 415,500 0%
Sundaram Consumption Fund Growth 30.66 2.06% 1,575,000 0 0% 1,575,000 -1.56% 1,600,000 -3.03%
Sundaram Diversified Equity Fund Growth 35.48 1.71% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
HDFC Balanced Advantage Fund Growth 1,829.03 5.16% 93,964,949 0 0% 93,964,949 0% 93,964,949 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 -39.11% 558,411 1.27%
Sundaram Equity Fund Regular Growth 9.85 1.82% 505,845 140,845 38.59% 365,000 0% 365,000 0%
HDFC Equity Savings Fund Growth 46.12 1.47% 2,369,200 -1,000,000 -29.68% 3,369,200 0% 3,369,200 -24.56%
HDFC Hybrid Debt Fund Growth 37.13 1.58% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 4,309,000 0%
Canara Robeco Equity Hybrid Fund Growth 27.05 0.89% 1,389,500 0 0% 1,389,500 0% 1,389,500 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 -39.97% 399,820 0%
Canara Robeco Flexi Cap Fund Growth 22.72 1.08% 1,167,000 0 0% 1,167,000 0% 1,167,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.65 0.28% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Equity Savings Fund Regular Growth 2.00 1.91% 103,000 10,200 10.99% 92,800 0% 92,800 -37.30%
Sundaram Conservative Hybrid Fund Growth 0.15 0.45% 7,498 0 0% 7,498 0% 7,498 0%
Sundaram Balanced Advantage Fund Regular Growth 9.34 1.66% 480,000 343,200 250.88% 136,800 0% 136,800 -88.62%
Union ELSS Tax Saver Fund Growth 5.48 2.25% 281,510 121,233 75.64% 160,277 0% 160,277 0%
Invesco India Arbitrage Fund Growth 1.62 0.31% 83,200 83,200 100% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.06 10.02% 3,232 600 22.80% 2,632 0.15% 2,628 -2.09%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.57% 3,415 736 27.47% 2,679 0% 2,679 -1.87%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.26% 1,314 -8 -0.61% 1,322 2.01% 1,296 -8.02%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.44 1.59% 279,705 -10,295 -3.55% 290,000 0% 290,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.73 2.62% 294,170 0 0% 294,170 8.25% 271,749 -22.82%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 8,514 -543 -6.00% 9,057 2.85% 8,806 0%
Sundaram Multi Cap Fund Growth 8.22 1.35% 422,141 0 0% 422,141 0% 422,141 0%
DSP Arbitrage Fund Growth 0.31 0.03% 16,000 16,000 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 5.89 3.75% 302,432 -17,843 -5.57% 320,275 0.34% 319,205 73.36%
Union Balanced Advantage Fund Regular Growth 13.73 3.00% 705,240 3,543 0.50% 701,697 0% 701,697 108.18%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.55% 62,800 0 0% 62,800 0% 62,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 3.62 1.52% 185,987 5,810 3.22% 180,177 1.57% 177,397 33.98%
Mirae Asset Large Cap Fund Regular Growth 508.40 3.10% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.50 2.59% 488,039 0 0% 488,039 8.26% 450,786 -18.55%
Sundaram Dividend Yield Fund Growth 7.89 4.91% 405,400 0 0% 405,400 0% 405,400 0%
Invesco India largecap Fund Growth 8.56 4.11% 439,506 0 0% 439,506 38.84% 316,546 100%
Parag Parikh Flexi Cap Regular Growth 180.36 5.13% 9,265,842 1,000,000 12.10% 8,265,842 18.08% 7,000,000 0%
IDBI Nifty 50 Index Growth 7.63 3.90% 392,013 -3,343 -0.85% 395,356 0.60% 392,995 0.45%
Mirae Asset Large & Midcap Fund Growth 176.58 1.80% 9,071,426 20,000 0.22% 9,051,426 0% 9,051,426 -7.18%
Mirae Asset Great Consumer Regular Growth 65.21 6.94% 3,350,000 350,000 11.67% 3,000,000 0% 3,000,000 0%
LIC MF Equity Savings Growth 0.10 0.89% 5,000 0 0% 5,000 0% 5,000 -84.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.16 1.27% 59,800 0 0% 59,800 0% 59,800 0%
Templeton India Value Fund Growth 15.57 4.10% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.03 2.71% 4,933,461 555,000 12.68% 4,378,461 0% 4,378,461 -10.25%
Invesco India Nifty 50 ETF 0.07 3.91% 3,703 -41 -1.10% 3,744 0.40% 3,729 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 1.08 0.72% 55,529 0 0% 55,529 0% 55,529 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 2.08% 106,900 -10,890 -9.25% 117,790 2.63% 114,766 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.19 0.98% 215,000 55,000 34.38% 160,000 0% 160,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.35 5.19% 120,640 21,740 21.98% 98,900 35.48% 73,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 264,000 100%
Union Largecap Fund Regular Growth 7.01 4.00% 360,056 44,550 14.12% 315,506 0% 315,506 37.32%
DSP Nifty 50 Index Fund Regular Growth 2.27 3.85% 116,418 -24,408 -17.33% 140,826 15.86% 121,544 24.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.74 2.70% 4,815,942 0 0% 4,815,942 0% 4,815,942 0%
DSP Focus Fund Growth 0 -% 0 -3,485,132 -100% 3,485,132 0% 3,485,132 0%
Union Equity Savings Fund Regular Growth 2.58 1.46% 132,470 -7,658 -5.47% 140,128 0% 140,128 82.46%
Sundaram Aggressive Hybrid Fund Growth 15.57 1.43% 800,000 100,000 14.29% 700,000 -19.44% 868,866 -12.35%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 7.46 6.49% 383,077 76,708 25.04% 306,369 0% 306,369 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.22 3.37% 525,000 0 0% 525,000 0% 525,000 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.40% 17,500 0 0% 17,500 0% 17,500 0%
HSBC Flexi Cap Fund - Growth 5.84 1.82% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 11.68 2.00% 600,000 -150,000 -20% 750,000 0% 750,000 0%
HSBC Tax Saver Equity Fund Growth 1.95 1.51% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.99% 24,177 -187 -0.77% 24,364 0.44% 24,258 0.29%
ICICI Prudential BSE Sensex ETF 1.31 4.38% 67,425 -1,734 -2.51% 69,159 1.45% 68,172 5.38%
ICICI Prudential Nifty50 Value 20 ETF 1.02 13.90% 52,453 -583 -1.10% 53,036 -0.01% 53,041 -34.41%
Kotak BSE Sensex ETF 0.56 4.42% 28,892 13 0.05% 28,879 0.88% 28,626 -2.83%
Tata Retirement Savings Progressive Fund Growth 19.62 2.70% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 25.79 2.37% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.79% 56,000 0 0% 56,000 0% 56,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.76 2.21% 450,000 0 0% 450,000 0% 450,000 20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.35 0.46% 326,319 -99,600 -23.38% 425,919 0% 425,919 -62.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.78 2.31% 2,814,368 214,368 8.24% 2,600,000 30% 2,000,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.77 3.40% 193,813 67,123 52.98% 126,690 11.82% 113,295 43.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.60 4.50% 30,641 0 0% 30,641 0% 30,641 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.26 1.68% 270,250 0 0% 270,250 0% 270,250 0%
Baroda BNP Paribas India Consumption Regular Growth 19.47 3.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 53.85%
SBI Dynamic Asset Allocation Regular Growth 11.96 2.08% 614,578 0 0% 614,578 0% 614,578 0%
ICICI Prudential Multi-Asset Fund Growth 253.05 2.41% 13,000,000 -403,646 -3.01% 13,403,646 11.62% 12,007,908 -35.09%
ICICI Prudential FMCG Fund Growth 123.48 23.16% 6,343,567 0 0% 6,343,567 4.96% 6,043,567 0%
ICICI Prudential Value Discovery Fund Growth 571.24 3.88% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 10.21% 9,237 -694 -6.99% 9,931 0% 9,931 -36.14%
Edelweiss Aggressive Hybrid A Growth 0.28 2.14% 14,231 -1,017 -6.67% 15,248 0% 15,248 11.58%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.58% 55,135 0 0% 55,135 0% 55,135 0%
Sundaram Equity Savings Fund Growth 2.28 5.83% 117,081 -17,550 -13.04% 134,631 3.10% 130,584 0%
Nippon India Focused Equity Fund - Growth 148.13 4.22% 7,610,000 0 0% 7,610,000 0% 7,610,000 -16.47%
Edelweiss ELSS Tax saver Growth 0.75 0.68% 38,743 0 0% 38,743 0% 38,743 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 3.89% 81,530 -544 -0.66% 82,074 10.44% 74,317 5.95%
ICICI Prudential Dividend Yield Equity Fund Growth 9.83 6.64% 505,127 -73,915 -12.77% 579,042 0% 579,042 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.11 1.09% 160,000 0 0% 160,000 0% 160,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 6.76 3.83% 347,315 -73,694 -17.50% 421,009 18.09% 356,525 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 39.99 1.94% 2,054,400 777,600 60.90% 1,276,800 1734.48% 69,600 -81.99%
Quant Focused fund Growth 0.27 5.93% 13,645 -6,240 -31.38% 19,885 348.37% 4,435 23.19%
ICICI Prudential Bluechip Fund Growth 679.71 2.97% 34,919,484 -1,029,885 -2.86% 35,949,369 0% 35,949,369 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 390.22 2.34% 20,047,258 3,616,800 22.01% 16,430,458 -0.28% 16,476,249 -19.61%
Nippon India ELSS Tax Saver Fund Growth 157.67 1.92% 8,100,000 0 0% 8,100,000 125% 3,600,000 0%
Nippon India Vision Fund - Growth 36.14 1.66% 1,856,491 0 0% 1,856,491 0% 1,856,491 -13.91%
Nippon India Value Fund - Growth 45.18 1.72% 2,321,176 0 0% 2,321,176 0% 2,321,176 -11.45%
Nippon India Equity Hybrid Fund - Growth 176.50 3.58% 9,067,752 0 0% 9,067,752 0% 9,067,752 28.30%
Edelweiss Equity Savings Fund Regular Growth 5.25 7.32% 269,610 179,864 200.41% 89,746 0% 89,746 -41.01%
Aditya Birla Sun Life Nifty 50 ETF 6.33 3.87% 325,411 -4,366 -1.32% 329,777 -5.52% 349,055 3.69%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 51.03 1.34% 2,621,600 2,621,600 100% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 34.85 3.84% 1,790,343 40,724 2.33% 1,749,619 6.55% 1,642,111 10.87%
Nippon India ETF BSE Sensex 0.96 4.42% 49,388 1,561 3.26% 47,827 -1.59% 48,601 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 2.70% 64,639 3,936 6.48% 60,703 10.85% 54,761 11.36%
ICICI Prudential BSE 500 ETF 1.28 2.77% 65,691 -6,423 -8.91% 72,114 -39.55% 119,305 0.85%
Baroda BNP Paribas Focused Regular Growth 5.26 2.93% 270,000 0 0% 270,000 0% 270,000 0%
Quant Absolute Fund Growth 0.05 2.52% 2,535 2,535 100% - -% 0 -100%
Quant Active Fund Growth 0.30 2.57% 15,225 -14,175 -48.21% 29,400 100% 0 -100%
ICICI Prudential Multicap Fund Growth 81.42 1.60% 4,182,935 -700,000 -14.34% 4,882,935 -8.36% 5,328,290 -39.25%
Nippon India ETF Nifty India Consumption 1.31 10.27% 67,531 -7,110 -9.53% 74,641 5.05% 71,051 0.02%
ICICI Prudential Nifty 100 ETF 0.43 3.43% 21,921 197 0.91% 21,724 4.76% 20,737 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.57 3.30% 800,000 0 0% 800,000 0% 800,000 0%
BHARAT 22 ETF 749.60 14.79% 38,520,057 -466,252 -1.20% 38,986,309 0.95% 38,617,965 -1.82%
SBI NIFTY 200 Quality 30 ETF 0.97 5.14% 49,620 8,036 19.32% 41,584 1.21% 41,088 3.25%
Edelweiss ETF - Nifty 100 Quality 30 0.85 5.13% 43,584 6,306 16.92% 37,278 0% 37,278 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 5.48 2.25% 281,747 25,000 9.74% 256,747 0% 256,747 0%
Tata Balanced Advantage Fund Regular Growth 12.17 1.19% 625,000 165,600 36.05% 459,400 -48.06% 884,400 0%
ICICI Prudential Focused Equity Fund Growth 36.98 5.43% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth 564.49 5.65% 29,000,000 0 0% 29,000,000 -10.77% 32,500,000 -2.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.61 5.59% 1,212,785 -230,494 -15.97% 1,443,279 5.48% 1,368,309 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.58 3.49% 338,207 82,063 32.04% 256,144 0% 256,144 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.30 4.29% 3,149,384 200,000 6.78% 2,949,384 0% 2,949,384 0%
JM Value Fund Growth 4.81 4.81% 247,100 -40,500 -14.08% 287,600 0% 287,600 17.48%
JM Large Cap Fund Growth 23.89 4.66% 1,227,132 434,685 54.85% 792,447 0% 792,447 -2.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.39 2.05% 1,407,236 -691,852 -32.96% 2,099,088 0% 2,099,088 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.33 2.53% 68,243 -5,174 -7.05% 73,417 0% 73,417 0%
Nippon India ETF Nifty 50 BeES 105.76 3.91% 5,433,089 -576,214 -9.59% 6,009,303 -11.91% 6,822,152 -1.92%
Shriram Flexi Cap Fund Regular Growth 1.73 3.18% 88,669 0 0% 88,669 0% 88,669 0%
Kotak India EQ Contra Fund Growth 5.64 0.73% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 300.54 1.90% 15,440,000 15,060,800 3971.73% 379,200 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.46 1.30% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 17.52 1.17% 900,000 -300,000 -25% 1,200,000 -5.88% 1,275,000 0%
ICICI Prudential Balanced Advantage Fund Growth 376.47 1.48% 19,340,706 -7,290,000 -27.37% 26,630,706 -4.58% 27,908,167 -3.06%
SBI Nifty 50 ETF 2,650.59 3.91% 136,172,109 2,251,868 1.68% 133,920,241 1.89% 131,432,383 1.44%
Quant Flexi Cap Fund Growth 0.04 5.50% 2,070 -1,124 -35.19% 3,194 100% 0 -100%
Nippon India ETF Nifty 100 0.21 3.33% 10,808 -206 -1.87% 11,014 0% 11,014 0%
ICICI Prudential Equity & Debt Fund Growth 278.17 1.58% 14,290,854 -5,000,000 -25.92% 19,290,854 -8.09% 20,989,623 -45.13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.50 1.24% 180,000 0 0% 180,000 0% 180,000 0%
Quant ELSS Tax Saver Growth 0.44 4.27% 22,620 6,570 40.93% 16,050 100% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.74 2.95% 963,000 0 0% 963,000 0% 963,000 0%
Sundaram Balanced Advantage Growth 1.02 0.73% 52,184 0 0% 52,184 -27.23% 71,714 -82.17%
Axis NIFTY 50 ETF 0.61 3.91% 31,484 18,063 134.59% 13,421 0.44% 13,362 0%
ICICI Prudential Nifty 50 ETF 52.58 3.91% 2,701,424 -49,783 -1.81% 2,751,207 -27.75% 3,807,904 2.36%
Tata BSE Sensex Index Fund Regular Plan 1.05 4.29% 54,083 -6,558 -10.81% 60,641 8.97% 55,651 6.70%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -106,500 -100% 106,500 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 10.71 1.95% 550,000 0 0% 550,000 0% 550,000 10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.25 3.48% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.43 7.83% 2,180,000 0 0% 2,180,000 -24.83% 2,900,000 0%
SBI Flexicap Fund Regular Growth 388.80 4.69% 19,974,217 0 0% 19,974,217 0% 19,974,217 31.05%
Tata Young Citizen Fund [Upto 3 years] 4.87 2.88% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.30 3.91% 426,354 -84,879 -16.60% 511,233 4.16% 490,802 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 3.68 4.35% 188,952 -5,146 -2.65% 194,098 7.43% 180,680 14.67%
SBI S&P BSE 100 ETF 0.12 3.33% 6,199 -35 -0.56% 6,234 -1.19% 6,309 -0.16%
Tata Large & Mid Cap Fund Regular Growth 44.83 3.00% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 228.71 5.37% 11,750,000 800,000 7.31% 10,950,000 7.35% 10,200,000 0%
Nippon India Consumption Fund - Growth 8.86 10.57% 455,000 0 0% 455,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 3.79 0.40% 194,495 7,026 3.75% 187,469 -2.63% 192,536 -21.13%
Tata Hybrid Equity Fund Regular Growth 99.27 3.07% 5,100,000 -877,500 -14.68% 5,977,500 0% 5,977,500 0%
Edelweiss Flexi Cap Fund Regular Growth 15.58 3.06% 800,345 0 0% 800,345 0% 800,345 -28.51%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 5.55 4.37% 285,028 4,056 1.44% 280,972 11.17% 252,739 12.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.61 3.64% 2,600,000 0 0% 2,600,000 0% 2,600,000 36.84%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.39% 50,350 0 0% 50,350 0% 50,350 0%
Quant Large and Mid Cap Fund Growth 0.19 4.06% 9,635 -2,515 -20.70% 12,150 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 3.16% 41,089 0 0% 41,089 0% 41,089 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 720.21 2.39% 37,000,000 1,267,086 3.55% 35,732,914 3.59% 34,494,947 283.28%
SBI Bluechip Fund Regular Growth 870.36 4.19% 44,713,904 0 0% 44,713,904 1.13% 44,213,904 1.14%
Tata Nifty 50 ETF 5.65 3.96% 290,056 17,040 6.24% 273,016 2.81% 265,561 1.63%
Nippon India ETF Nifty 50 Value 20 3.16 13.91% 162,352 -10,202 -5.91% 172,554 -0.67% 173,721 0.41%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.15 3.91% 1,857,419 1,226 0.07% 1,856,193 4.66% 1,773,567 6.92%
ICICI Prudential Regular Savings Fund Growth 6.61 0.41% 339,832 0 0% 339,832 0% 339,832 0%
Axis Nifty 100 Index Fund Regular Growth 11.40 3.30% 585,441 6,349 1.10% 579,092 3.57% 559,143 2.70%
Quantum Nifty 50 ETF 0.26 3.91% 13,467 -152 -1.12% 13,619 0.23% 13,588 0.27%
ICICI Prudential ELSS Tax Saver Fund Growth 230.54 3.86% 11,843,911 -1,156,799 -8.90% 13,000,710 0% 13,000,710 0%
Nippon India Multi Cap Fund - Growth 238.35 3.22% 12,244,939 0 0% 12,244,939 0% 12,244,939 -27.97%
SBI S&P BSE Sensex ETF 1,179.03 4.43% 60,587,329 3,310,292 5.78% 57,277,037 2.34% 55,970,105 0.23%
Edelweiss Large & Mid Fund Growth 8.87 1.91% 455,789 0 0% 455,789 0% 455,789 -31.55%
SBI Long Term Equity Fund Regular Growth 130.55 1.95% 6,707,039 0 0% 6,707,039 -27.54% 9,255,864 -14.74%
ICICI Prudential MNC Fund Regular Growth 2.53 0.45% 130,000 0 0% 130,000 0% 130,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 2.51 2.01% 129,150 -162,200 -55.67% 291,350 0% 291,350 127.62%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -717,600 -100% 717,600 100% 0 -100%
Nippon India Arbitrage Fund Growth 33.32 0.42% 1,712,000 -433,600 -20.21% 2,145,600 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 74.79 2.69% 3,842,313 0 0% 3,842,313 0% 3,842,313 0%
Kotak Nifty 50 Value 20 ETF 1.74 13.92% 89,460 -1,785 -1.96% 91,245 0% 91,245 0%
ICICI Prudential Large & Mid Cap Fund Growth 58.40 2.18% 3,000,000 -906,862 -23.21% 3,906,862 0% 3,906,862 -28.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.05 2.22% 824,627 0 0% 824,627 0% 824,627 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.70 1.87% 189,964 0 0% 189,964 0% 189,964 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.63 2.59% 135,200 0 0% 135,200 0% 135,200 -32.40%
Kotak Nifty 50 ETF 40.33 3.91% 2,071,794 -63,157 -2.96% 2,134,951 0.26% 2,129,373 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 2.96 0.78% 152,000 0 0% 152,000 -54.90% 337,000 0%
SBI Equity Savings Regular Growth 13.97 1.04% 717,547 -82,531 -10.32% 800,078 -9.04% 879,593 -8.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 -31.03% 2,900,000 0%
Nippon India Equity Savings Growth 11.55 2.57% 593,209 1,600 0.27% 591,609 -15.53% 700,409 -12.49%
Kotak Balanced Advantage Fund Regular Growth 22.69 0.60% 1,165,680 -1,032,334 -46.97% 2,198,014 5.93% 2,075,014 -30.83%
LIC MF BSE Sensex Index Growth 1.01 4.39% 52,083 -926 -1.75% 53,009 3.11% 51,412 8.72%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.81% 2,665 -93 -3.37% 2,758 0% 2,758 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.52 3.92% 4,753,016 50,517 1.07% 4,702,499 5.31% 4,465,461 5.76%
UTI Value fund Fund-Regular Plan Growth 156.93 3.91% 8,062,375 0 0% 8,062,375 0% 8,062,375 0%
UTI Retirement Fund - Regular Plan 57.19 2.08% 2,938,319 -338,117 -10.32% 3,276,436 0% 3,276,436 -12.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.10 1.67% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.60 0.22% 1,264,000 1,264,000 100% 0 -100% 292,800 -95.41%
ICICI Prudential Equity Savings Fund Growth 13.67 1.18% 702,448 -390,581 -35.73% 1,093,029 -21.54% 1,393,029 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.52 3.39% 2,132,811 0 0% 2,132,811 0% 2,132,811 0%
UTI Dividend Yield Fund Regular Plan Growth 125.61 6.00% 6,452,880 999,000 18.32% 5,453,880 12.64% 4,842,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.11 3.38% 519,408 0 0% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 47.05 1.37% 2,416,925 0 0% 2,416,925 0% 2,416,925 -10.67%
SBI Arbitrage Opportunities Fund Regular Growth 178.39 3.54% 9,164,800 -800 -0.01% 9,165,600 0% 9,165,600 0%
Groww Nifty50 Exchange Traded Fund 0.43 3.90% 22,229 0 0% 22,229 0% 22,229 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 8.05 3.87% 413,521 -2,724 -0.65% 416,245 1.49% 410,152 18.37%
UTI Nifty 50 Exchange Traded Fund 645.86 3.91% 33,180,663 558,240 1.71% 32,622,423 2.06% 31,965,446 0.14%
UTI BSE Sensex ETF 333.34 4.43% 17,129,317 1,080,985 6.74% 16,048,332 2.79% 15,613,311 0.04%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 13.92 5.63% 715,000 0 0% 715,000 -5.92% 760,000 0%
Axis Arbitrage Regular Growth 23.86 0.74% 1,225,600 1,225,600 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.53 1.65% 541,000 99,000 22.40% 442,000 0% 442,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.36 3.40% 6,286,197 0 0% 6,286,197 0% 6,286,197 -29.61%
Franklin India NSE Nifty 50 Index Fund Growth 12.04 3.87% 618,573 0 0% 618,573 0% 618,573 2.39%
LIC MF Nifty 50 ETF 18.54 3.92% 952,230 -14,655 -1.52% 966,885 0.13% 965,632 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.61 3.59% 1,315,696 0 0% 1,315,696 0% 1,315,696 -12.18%
Aditya Birla Sun Life Arbitrage Fund Growth 65.46 1.49% 3,363,200 3,363,200 100% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 1.82 3.87% 93,641 -17 -0.02% 93,658 9.09% 85,854 0.01%
UTI Equity Savings Fund Regular Growth 3.75 1.93% 192,440 0 0% 192,440 0% 192,440 -13.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.31 1.11% 4,691,200 4,691,200 100% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.60 1.40% 133,624 0 0% 133,624 0% 133,624 0%
Taurus Largecap Equity Fund - Growth 0.25 1.13% 13,053 0 0% 13,053 0% 13,053 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.23% 37,231 0 0% 37,231 0% 37,231 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex ETF 16.52 4.44% 848,907 168 0.02% 848,739 -1.01% 857,403 0.19%
LIC MF Nifty 100 ETF 9.83 3.38% 505,171 0 0% 505,171 0% 505,171 0%
LIC MF Nifty 50 Index Fund Growth 0.92 3.89% 47,352 -1,242 -2.56% 48,594 2.79% 47,276 3.93%
UTI Arbitrage Fund Regular Plan Growth 21.80 0.73% 1,120,000 73,600 7.03% 1,046,400 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 4,050 0 0% 4,050 0% 4,050 0%
L&T Focused Equity Fund Regular Growth 31.67 4.58% 1,626,800 180,000 12.44% 1,446,800 -19.84% 1,805,000 10.20%
HSBC Equity Savings Growth 0.57 0.72% 29,100 0 0% 29,100 0% 29,100 -89.28%
L&T Large and Midcap Fund Growth 44.43 4.02% 2,282,400 0 0% 2,282,400 0% 2,282,400 0%
HSBC Balanced Advantage Fund Growth 14.11 2.19% 725,000 0 0% 725,000 0% 725,000 -2.89%
L&T India Large Cap Fund Growth 14.83 2.91% 761,800 215,400 39.42% 546,400 28.02% 426,800 39.34%
HSBC Value Growth 156.10 2.62% 8,019,400 786,200 10.87% 7,233,200 8.75% 6,651,500 76.03%
HSBC ELSS Tax saver Fund Growth 92.88 3.27% 4,771,387 0 0% 4,771,387 0% 4,771,387 0%
L&T Flexicap Fund Growth 84.39 3.86% 4,335,500 0 0% 4,335,500 0% 4,335,500 13.90%
HSBC Nifty 50 Index Fund Regular Growth 1.25 3.88% 64,175 1,941 3.12% 62,234 10.71% 56,214 100%
HSBC Arbitrage Fund Regular Growth 2.68 0.33% 137,600 137,600 100% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.07 1.00% 260,596 0 0% 260,596 100% - -%
Bandhan Core Equity Fund - Growth 19.96 0.96% 1,025,258 0 0% 1,025,258 100% - -%
Bandhan Flexi Cap Fund Growth 72.19 1.58% 3,708,748 0 0% 3,708,748 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.41% 5,000 5,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.58 1.82% 30,000 30,000 100% - -% - -%
LIC MF Value Fund Growth 1.55 1.59% 79,800 79,800 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.79 1.37% 400,000 400,000 100% - -% - -%
Union Flexi Cap Fund Growth 4.82 1.49% 247,504 247,504 100% - -% - -%
Quant Mid Cap Fund Growth 0.30 2.75% 15,250 15,250 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 29.21 0.79% 1,500,800 1,500,800 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.12 4.16% 108,800 108,800 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.97 1.50% 152,600 152,600 100% - -% - -%
Total: 1,170,125,248 20,079,106 1,150,046,142 1,142,667,695
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