Mutual Fund Jun 2022 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	105.30	1.42%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Canara Robeco Consumer Trends Fund	43.76	5.75%	1,600,000	0	0%	1,600,000	-20%	2,000,000	0%
Canara Robeco Large Cap Fund	175.04	2.56%	6,400,000	800,000	14.29%	5,600,000	16.67%	4,800,000	54.84%
Canara Robeco Conservative Hybrid Fund	8.21	0.73%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Value Fund	23.85	3.69%	871,880	0	0%	871,880	0%	871,880	0%
Nippon India Vision Large & Mid Cap Fund	51.19	1.79%	1,871,491	0	0%	1,871,491	0%	1,871,491	0%
LIC MF Sensex Index Fund	1.95	3.99%	71,459	1,420	2.03%	70,039	1.61%	68,929	2.56%
Nippon India Conservative Hybrid Fund	2.61	0.36%	95,600	-186	-0.19%	95,786	0%	95,786	0%
Nippon India Consumption Fund	14.09	7.23%	515,000	0	0%	515,000	0%	515,000	0%
Nippon India Multi Cap Fund	246.15	2.18%	9,000,000	0	0%	9,000,000	28.57%	7,000,000	7.69%
Nippon India Value Fund	74.97	1.83%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India Focused Fund	212.66	3.90%	7,775,409	1,000,000	14.76%	6,775,409	-22.79%	8,775,409	-3.31%
Nippon India Large Cap Fund	629.05	5.94%	23,000,000	-1,000,000	-4.17%	24,000,000	9.09%	22,000,000	0%
Nippon India Quant Fund	0.90	2.99%	32,997	0	0%	32,997	6.11%	31,096	100%
Nippon India Index Fund BSE Sensex Plan	11.25	3.98%	411,422	15,913	4.02%	395,509	6.03%	373,002	4.73%
Nippon India Index Fund Nifty Plan	17.08	3.46%	624,671	22,458	3.73%	602,213	4.83%	574,462	1.14%
Nippon India ETF Nifty 50 BeES	300.03	3.45%	10,969,878	807,841	7.95%	10,162,037	11.48%	9,115,433	5.58%
Nippon India ETF Nifty 100	4.74	2.96%	173,380	3,427	2.02%	169,953	0%	169,953	0.06%
LIC MF BSE Sensex ETF	21.36	3.99%	781,101	-16,901	-2.12%	798,002	2.34%	779,749	-0.44%
Nippon India ETF BSE Sensex	2.75	3.97%	100,407	18	0.02%	100,389	0.85%	99,547	0.95%
Nippon India ETF Nifty 50 Value 20	6.99	11.65%	255,623	13,831	5.72%	241,792	12.73%	214,494	19.15%
Nippon India ETF Consumption	3.23	10.18%	118,242	-1,808	-1.51%	120,050	1.60%	118,155	0%
Nippon India Multi Asset Allocation Fund	14.31	1.31%	523,177	0	0%	523,177	0%	523,177	0%
Nippon India Nifty 50 Value 20 Index Fund	17.08	11.67%	624,448	56,991	10.04%	567,457	25.79%	451,117	15.98%
LIC MF Nifty 50 Index Fund	1.82	3.46%	66,519	1,776	2.74%	64,743	8.89%	59,455	0.06%
Nippon India Balanced Advantage Fund	145.29	2.39%	5,312,313	0	0%	5,312,313	10.39%	4,812,313	0%
Nippon India Aggressive Hybrid Fund	79.32	2.82%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India Arbitrage Fund	72.90	0.67%	2,665,600	-2,908,800	-52.18%	5,574,400	434.36%	1,043,200	-42.20%
Nippon India Equity Savings Fund	2.05	1.02%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF Nifty 100 ETF	14.83	2.98%	542,302	531	0.10%	541,771	0.70%	537,979	-0.08%
LIC MF Nifty 50 ETF	20.37	3.46%	744,711	605	0.08%	744,106	0.51%	740,312	-0.34%
LIC MF Balanced Advantage Fund	20.02	1.74%	731,878	0	0%	731,878	4.54%	700,120	0%
Quant ELSS Tax Saver Fund	90.71	6.62%	3,316,634	0	0%	3,316,634	37.70%	2,408,659	0%
Quant Small Cap Fund	167.93	9.81%	6,140,000	0	0%	6,140,000	56.63%	3,920,000	0%
Taurus Flexi Cap Fund	0	-%	0	-86,402	-100%	86,402	-10.19%	96,202	-64.78%
Taurus ELSS Tax Saver Fund	3.83	6.68%	140,000	20,000	16.67%	120,000	76.08%	68,152	0%
Quant Aggressive Hybrid Fund	22.94	5.25%	838,600	0	0%	838,600	61.83%	518,200	17.93%
Quant Multi Cap Fund	191.16	8.27%	6,989,550	0	0%	6,989,550	27.37%	5,487,550	0%
Quant Multi Asset Allocation Fund	7.56	2.45%	276,425	0	0%	276,425	339.47%	62,900	100%
Taurus Largecap Equity Fund	0	-%	0	-11,586	-100%	11,586	-9.51%	12,803	-65.17%
Quant Large and Mid Cap Fund	8.69	5.59%	317,904	16,500	5.47%	301,404	100.13%	150,604	23.64%
Quant Focused fund	7.50	7.76%	274,400	0	0%	274,400	15.78%	237,000	0%
Taurus Nifty 50 Index Fund	0.07	4.09%	2,525	0	0%	2,525	0%	2,525	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.50	10.12%	55,013	-5,950	-9.76%	60,963	4.82%	58,159	33.12%
Quant Quantamental Fund	4.18	5.59%	152,700	0	0%	152,700	46.97%	103,900	0%
Quant Value Fund	10.82	2.53%	395,500	0	0%	395,500	559.17%	60,000	100%
Tata Aggressive Hybrid Fund	99.60	3.29%	3,641,655	0	0%	3,641,655	-6.62%	3,900,000	0%
Tata Large Cap Fund	17.91	1.58%	655,000	55,000	9.17%	600,000	3.45%	580,000	4.50%
Tata Nifty 50 Index Fund	9.12	3.46%	333,609	13,414	4.19%	320,195	4.82%	305,482	3.63%
Tata BSE Sensex Index Fund	5.44	3.97%	198,928	8,049	4.22%	190,879	5.94%	180,169	2.91%
DSP Large Cap Fund	66.55	2.76%	2,433,158	0	0%	2,433,158	0%	2,433,158	0%
Tata Large & Mid Cap Fund	62.99	2.21%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	650,000	100%
Tata Value Fund	304.27	6.51%	11,125,000	-875,000	-7.29%	12,000,000	0%	12,000,000	0%
DSP Regular Saving Fund	3.78	1.91%	138,032	0	0%	138,032	0%	138,032	0%
Invesco India Contra Fund	203.43	2.48%	7,438,125	2,730,275	57.99%	4,707,850	43.28%	3,285,809	0%
Invesco India Arbitrage Fund	0	-%	0	-668,800	-100%	668,800	-27.18%	918,400	100%
Bandhan Arbitrage Fund	16.45	0.37%	601,600	-198,400	-24.80%	800,000	371.70%	169,600	960%
Bandhan Value Fund	92.99	2.19%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Bandhan Nifty 50 Index Fund	14.38	3.39%	525,949	22,072	4.38%	503,877	5.45%	477,841	3.98%
Baroda BNP Paribas Large Cap Fund	27.35	2.27%	1,000,000	0	0%	1,000,000	-23.08%	1,300,000	62.50%
Baroda BNP Paribas Conservative Hybrid Fund	2.87	0.58%	105,000	0	0%	105,000	-30%	150,000	0%
Baroda BNP Paribas Mid Cap Fund	30.09	2.83%	1,100,000	288,000	35.47%	812,000	-26.98%	1,112,000	11.20%
Tata Retirement Savings Progressive Fund	50.05	4.42%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Tata Retirement Savings Moderate Fund	55.68	3.76%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
Tata Retirement Savings Conservative Fund	2.27	1.27%	83,000	0	0%	83,000	0%	83,000	0%
Parag Parikh Flexi Cap Fund	2,049.51	9.18%	74,936,399	0	0%	74,936,399	0%	74,936,399	0%
Shriram Aggresive Hybrid Fund	3.03	5.46%	110,641	0	0%	110,641	22.90%	90,027	0%
Axis Arbitrage Fund	33.70	0.64%	1,232,000	336,000	37.50%	896,000	0%	896,000	0%
Tata India Consumer Fund	131.28	10.74%	4,800,000	0	0%	4,800,000	-8.57%	5,250,000	0%
DSP Equity Savings Fund	11.64	2.75%	425,691	0	0%	425,691	0%	425,691	0%
Tata Children’s Fund	6.84	2.88%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.78	2.46%	650,000	0	0%	650,000	-27.78%	900,000	25%
Mahindra Manulife Multi Cap Fund	45.05	3.97%	1,647,000	0	0%	1,647,000	-16.44%	1,971,000	18.38%
Axis Balanced Advantage Fund	4.81	0.22%	176,000	0	0%	176,000	7.84%	163,200	0%
Baroda BNP Paribas Focused Fund	16.68	6.99%	610,000	35,000	6.09%	575,000	-8%	625,000	28.87%
DSP Nifty 50 Equal Weight Index Fund	6.74	2.04%	246,464	-21,862	-8.15%	268,326	6.72%	251,427	3.11%
DSP Arbitrage Fund	1.49	0.11%	54,400	-73,600	-57.50%	128,000	29.03%	99,200	158.33%
Tata Flexi Cap Fund	87.79	4.38%	3,210,000	0	0%	3,210,000	0%	3,210,000	0%
Baroda BNP Paribas India Consumption Fund	67.01	8.07%	2,450,000	0	0%	2,450,000	-14.04%	2,850,000	7.55%
Mahindra Manulife Consumption Fund	3.97	8.72%	145,000	0	0%	145,000	-14.71%	170,000	0%
Baroda BNP Paribas Balanced Advantage Fund	61.54	1.88%	2,250,000	1,850,000	462.50%	400,000	0%	400,000	100%
Union Value Fund	3.35	2.64%	122,666	0	0%	122,666	0%	122,666	0%
Tata Arbitrage Fund	0	-%	0	-3,408,000	-100%	3,408,000	12.70%	3,024,000	158.90%
Tata Nifty 50 ETF	13.46	3.44%	492,102	-2,064	-0.42%	494,166	1.27%	487,980	0%
Shriram ELSS Tax Saver Fund	1.57	4.06%	57,342	-14,342	-20.01%	71,684	-0.55%	72,081	0%
Tata Balanced Advantage Fund	47.20	0.93%	1,725,600	-3,200	-0.19%	1,728,800	9.72%	1,575,600	0%
Union Arbitrage Fund	0.44	0.46%	16,000	-16,000	-50%	32,000	-33.33%	48,000	0%
DSP Nifty 50 Index Fund	6.84	3.44%	250,137	13,104	5.53%	237,033	10.36%	214,787	3.38%
Mahindra Manulife Large Cap Fund	5.69	3.58%	208,000	0	0%	208,000	-25.98%	281,000	24.89%
Mahindra Manulife Aggressive Hybrid Fund	5.74	1.24%	210,000	0	0%	210,000	-40%	350,000	0%
Parag Parikh ELSS Tax Saver Fund	43.68	7.07%	1,596,935	0	0%	1,596,935	0%	1,596,935	0%
Shriram Balanced Advantage Fund	1.79	3.70%	65,348	0	0%	65,348	14.63%	57,010	-11.92%
DSP Quant Fund	26.92	2.24%	984,220	4,719	0.48%	979,501	1.76%	962,556	13.34%
Axis NIFTY 50 ETF	4.55	3.44%	166,533	12,612	8.19%	153,921	4.27%	147,615	2.18%
Axis Nifty 100 Index Fund	22.59	2.97%	825,869	35,434	4.48%	790,435	3.44%	764,132	1.57%
Mahindra Manulife Large & Mid Cap Fund	30.15	3.81%	1,102,500	0	0%	1,102,500	-11.55%	1,246,500	17.87%
Axis Retirement Fund - Conservative Plan	0.89	0.98%	32,681	0	0%	32,681	0%	32,681	0%
Tata Quant Fund	2.14	5.11%	78,119	0	0%	78,119	0%	78,119	5412.99%
Tata Multi Asset Allocation Fund	12.17	0.92%	445,000	0	0%	445,000	0%	445,000	0%
Invesco India Nifty 50 ETF	1.95	3.45%	71,387	51	0.07%	71,336	0.04%	71,309	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.17	1.71%	445,000	0	0%	445,000	0%	445,000	100%
Mahindra Manulife Focused Fund	21.88	4.39%	800,000	0	0%	800,000	-10.61%	895,000	0%
DSP Value Fund	23.87	4.35%	872,910	-19,720	-2.21%	892,630	5.22%	848,360	16.49%
Bandhan BSE Sensex ETF	0.05	3.97%	1,948	172	9.68%	1,776	-8.36%	1,938	-3.00%
Bandhan Nifty 50 ETF	0.51	3.42%	18,602	-437	-2.30%	19,039	2.12%	18,643	0.09%
Tata Dividend Yield Fund	12.31	2.25%	450,000	-200,000	-30.77%	650,000	-23.59%	850,707	0%
Parag Parikh Conservative Hybrid Fund	22.82	2.60%	834,420	0	0%	834,420	0%	834,420	0%
Navi Nifty 50 Index Fund	13.61	3.45%	497,528	56,078	12.70%	441,450	24.87%	353,533	11.37%
Mahindra Manulife Flexi Cap Fund	17.64	2.01%	645,000	0	0%	645,000	-41.36%	1,100,000	0%
Baroda BNP Paribas Business Cycle Fund	15.59	1.81%	570,000	0	0%	570,000	0%	570,000	42.50%
Axis NIFTY India Consumption ETF	1.21	10.22%	44,279	-1,799	-3.90%	46,078	2.93%	44,766	0.00%
DSP Nifty 50 Equal Weight ETF	0.84	2.03%	30,550	-1,853	-5.72%	32,403	4.87%	30,898	3.95%
Bandhan Multi Cap Fund	13.68	1.47%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	4.86	3.44%	177,668	21,080	13.46%	156,588	16.20%	134,753	20.18%
DSP Nifty 50 ETF	0.43	3.44%	15,814	983	6.63%	14,831	-40.24%	24,819	-3.69%
Bandhan Nifty 100 Index Fund	1.26	2.91%	46,178	9,307	25.24%	36,871	20.56%	30,582	6.60%
JM Large Cap Fund	2.05	4.46%	75,000	0	0%	75,000	22.95%	61,000	0%
HDFC BSE Sensex Index Fund	135.04	3.98%	4,938,443	243,779	5.19%	4,694,664	4.68%	4,484,611	2.36%
HDFC Nifty 50 Index Fund	204.53	3.44%	7,478,209	364,329	5.12%	7,113,880	6.46%	6,682,368	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	13.18	3.43%	481,815	32,343	7.20%	449,472	8.01%	416,158	2.44%
Aditya Birla Sun Life Dividend Yield Fund	39.66	5.33%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
HDFC Flexi Cap Fund	1,196.96	4.51%	43,764,614	-600,000	-1.35%	44,364,614	0%	44,364,614	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	2,000,000	-79.60%
HDFC Large Cap Fund	856.57	4.30%	31,318,755	-1,600,000	-4.86%	32,918,755	0%	32,918,755	0%
HDFC Hybrid Debt Fund	35.98	1.37%	1,315,646	0	0%	1,315,646	0%	1,315,646	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	29.89	2.51%	1,093,000	0	0%	1,093,000	4.29%	1,048,000	41.24%
Aditya Birla Sun Life Consumption Fund	123.74	4.80%	4,524,382	100,000	2.26%	4,424,382	0%	4,424,382	2.31%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	351.65	1.78%	12,857,494	0	0%	12,857,494	0%	12,857,494	-3.46%
Kotak ELSS Tax Saver Fund	84.79	3.35%	3,100,000	0	0%	3,100,000	3.33%	3,000,000	20%
Kotak Debt Hybrid Fund	29.90	2.04%	1,093,197	0	0%	1,093,197	0%	1,093,197	0%
L&T Flexicap Fund	62.93	2.46%	2,301,000	0	0%	2,301,000	0%	2,301,000	32.55%
L&T India Large Cap Fund	23.67	3.62%	865,500	0	0%	865,500	17.02%	739,600	46.19%
HSBC Value Fund	194.04	2.82%	7,094,800	0	0%	7,094,800	12.95%	6,281,500	20.55%
Bank of India Balanced Advantage Fund	1.60	2.22%	58,632	10,000	20.56%	48,632	3.40%	47,034	24.60%
HDFC Large and Mid Cap Fund	105.24	1.81%	3,847,910	0	0%	3,847,910	-23.39%	5,022,910	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.41	2.61%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Equity Plan	54.70	2.62%	2,000,000	100,000	5.26%	1,900,000	0%	1,900,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	20.51	2.57%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.96	0.68%	35,000	0	0%	35,000	0%	35,000	40%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	144,000	0%
L&T Focused Equity Fund	38.68	4.30%	1,414,200	0	0%	1,414,200	14.23%	1,238,000	0%
HSBC Nifty 50 Index Fund	3.25	3.44%	118,698	3,769	3.28%	114,929	4.78%	109,681	4.28%
Kotak Nifty 50 ETF	58.33	3.44%	2,132,673	76,083	3.70%	2,056,590	5.95%	1,941,148	1.48%
Kotak Nifty 50 Value 20 ETF	3.91	11.64%	143,141	4,309	3.10%	138,832	5.98%	130,996	3.26%
HDFC Nifty 50 ETF	49.50	3.44%	1,809,695	63,519	3.64%	1,746,176	10.18%	1,584,876	1.43%
HDFC BSE Sensex ETF - Growth	10.50	3.97%	384,070	116,549	43.57%	267,521	28.41%	208,329	-2.72%
Quantum Nifty 50 ETF	0.66	3.46%	24,240	1,799	8.02%	22,441	12.62%	19,926	4.39%
Aditya Birla Sun Life Nifty 50 ETF	25.18	3.42%	920,781	32,988	3.72%	887,793	21.91%	728,239	0.01%
Kotak BSE Sensex ETF	0.78	3.98%	28,629	57	0.20%	28,572	2.93%	27,760	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.55	3.97%	20,278	-8	-0.04%	20,286	0.08%	20,269	0%
HDFC Dividend Yield Fund	132.65	4.92%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.25	2.02%	82,201	-7,241	-8.10%	89,442	8.10%	82,741	8.19%
Kotak Nifty 50 Index Fund	7.00	3.43%	256,121	21,615	9.22%	234,506	11.03%	211,201	8.39%
Bank of India Large Cap Fund	3.62	3.01%	132,300	52,000	64.76%	80,300	23.54%	65,000	100%
SBI Nifty Consumption ETF	1.48	10.19%	53,981	-2,460	-4.36%	56,441	0.05%	56,413	-0.01%
HDFC NIFTY50 Equal Weight Index Fund	9.57	2.03%	349,813	-34,156	-8.90%	383,969	5.30%	364,659	0.00%
Aditya Birla Sun Life Business Cycle Fund	39.48	1.85%	1,443,678	-350,000	-19.51%	1,793,678	0%	1,793,678	0%
HDFC Multi Cap Fund	68.96	1.47%	2,521,473	0	0%	2,521,473	0%	2,521,473	-7.35%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.99%	27,681	-3,682	-11.74%	31,363	7.99%	29,043	0%
HDFC Nifty 100 Index Fund	2.42	2.97%	88,641	10,893	14.01%	77,748	17.26%	66,304	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.43%	2,136	541	33.92%	1,595	0%	1,595	4.38%
HDFC Balanced Advantage Fund	1,492.27	3.46%	54,562,082	-1,833,000	-3.25%	56,395,082	-3.59%	58,495,082	-11.10%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.16%	22,420	464	2.11%	21,956	2.02%	21,522	-11.81%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	172.31	21.82%	6,300,000	-400,000	-5.97%	6,700,000	-9.83%	7,430,000	14.31%
Franklin India NSE Nifty 50 Index Fund	14.90	3.39%	544,927	0	0%	544,927	1.96%	534,444	2.52%
Templeton India Value Fund	19.15	3.03%	700,000	0	0%	700,000	-22.22%	900,000	0%
SBI Consumption Opportunities Fund	94.08	10.24%	3,440,000	0	0%	3,440,000	7.50%	3,200,000	0%
UTI Large Cap Fund	136.61	1.48%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
UTI Large & Mid Cap Fund	56.68	4.51%	2,072,384	0	0%	2,072,384	0%	2,072,384	0%
UTI Aggressive Hybrid Fund	182.37	4.48%	6,667,979	0	0%	6,667,979	-1.92%	6,798,811	-3.41%
UTI Nifty 50 Index Fund	243.70	3.45%	8,910,518	384,094	4.50%	8,526,424	6.43%	8,011,454	1.54%
ICICI Prudential Nifty 50 Index Fund	105.50	3.44%	3,857,420	216,601	5.95%	3,640,819	7.40%	3,390,008	1.57%
HDFC Value Fund	36.86	0.77%	1,347,731	0	0%	1,347,731	0%	1,347,731	0%
Tata Equity Savings Fund	1.64	1.04%	60,100	0	0%	60,100	0%	60,100	0%
SBI Nifty Index Fund	83.18	3.44%	3,041,451	123,332	4.23%	2,918,119	7.16%	2,723,246	4.89%
UTI Conservative Hybrid Fund	10.12	0.65%	370,000	0	0%	370,000	-2.63%	380,000	-2.81%
HDFC Equity Savings Fund	45.53	1.82%	1,664,600	164,000	10.93%	1,500,600	11.73%	1,343,000	12.57%
Sundaram Dividend Yield Fund	10.88	3.93%	397,734	-7,666	-1.89%	405,400	0%	405,400	0%
HDFC Hybrid Equity Fund	732.09	4.26%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
UTI Dividend Yield Fund	215.87	8.13%	7,893,000	0	0%	7,893,000	0%	7,893,000	0%
UTI Value Fund	164.10	2.71%	6,000,000	0	0%	6,000,000	-9.09%	6,600,000	-4.35%
HDFC Multi - Asset Allocation Fund	33.43	2.26%	1,222,400	140,000	12.93%	1,082,400	4.84%	1,032,400	10.73%
SBI Flexicap Fund	601.70	4.15%	22,000,000	-3,255,917	-12.89%	25,255,917	8.23%	23,335,917	0%
Kotak Large & Midcap Fund	259.83	2.82%	9,500,000	200,000	2.15%	9,300,000	3.33%	9,000,000	20%
SBI Large Cap Fund	1,282.03	4.28%	46,874,904	0	0%	46,874,904	0%	46,874,904	0%
Franklin India Dividend Yield Fund	41.03	3.37%	1,500,000	0	0%	1,500,000	-25%	2,000,000	0%
Sundaram Consumption Fund	45.68	4.25%	1,670,266	0	0%	1,670,266	0%	1,670,266	0%
JM Arbitrage Fund	0	-%	0	-83,200	-100%	83,200	550%	12,800	100%
SBI Arbitrage Opportunities Fund	118.33	1.41%	4,326,400	-1,577,600	-26.72%	5,904,000	14.95%	5,136,000	5.31%
Edelweiss Large & Mid Cap Fund	16.61	1.31%	607,253	0	0%	607,253	0%	607,253	0%
Kotak Arbitrage Fund	11.12	0.04%	406,400	-4,832,000	-92.24%	5,238,400	-26.43%	7,120,000	-43.87%
UTI India Consumer Fund	23.66	6.14%	865,000	-5,000	-0.57%	870,000	0%	870,000	1.16%
HDFC Arbitrage Fund	4.64	0.07%	169,600	-332,800	-66.24%	502,400	100%	0	-100%
Mirae Asset Large Cap Fund	481.99	1.59%	17,622,882	0	0%	17,622,882	0%	17,622,882	-18.80%
ICICI Prudential Large Cap Fund	626.12	2.09%	22,892,874	0	0%	22,892,874	0%	22,892,874	0%
Quant Flexi Cap Fund	31.40	7.68%	1,147,990	0	0%	1,147,990	122.74%	515,390	53.21%
Edelweiss ELSS Tax saver Fund	4.13	2.30%	150,932	0	0%	150,932	0%	150,932	0%
Edelweiss Large Cap Fund	9.76	3.14%	356,923	-55,105	-13.37%	412,028	43.88%	286,360	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	1,860,666	-24.38%
Edelweiss Aggressive Hybrid Fund	9.46	3.98%	345,952	22,258	6.88%	323,694	89.63%	170,694	0%
Edelweiss Balanced Advantage Fund	184.18	2.31%	6,734,046	1,920,521	39.90%	4,813,525	4.52%	4,605,553	0.70%
IDBI Nifty 50 Index Fund	6.68	3.44%	244,251	-608	-0.25%	244,859	0.03%	244,795	-0.05%
Mirae Asset Large & Midcap Fund	52.73	0.26%	1,927,964	-1,361,102	-41.38%	3,289,066	-57.94%	7,819,866	-25.36%
Sundaram Balanced Advantage Fund	9.45	0.61%	345,400	0	0%	345,400	-37.94%	556,600	0%
Kotak Large Cap Fund	82.05	1.95%	3,000,000	0	0%	3,000,000	15.38%	2,600,000	0%
Mirae Asset Great Consumer Fund	116.24	7.05%	4,250,000	0	0%	4,250,000	-15%	5,000,000	0%
Groww Large Cap Fund	0.55	0.62%	20,000	0	0%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	6.71	1.23%	245,373	0	0%	245,373	0%	245,373	0%
HSBC Balanced Advantage Fund	24.11	1.28%	881,663	0	0%	881,663	4.52%	843,573	-16.74%
ICICI Prudential Dividend Yield Equity Fund	0.73	0.08%	26,829	-469,787	-94.60%	496,616	-27.01%	680,388	0%
Edelweiss Arbitrage Fund	13.92	0.20%	508,800	-1,209,600	-70.39%	1,718,400	-55.51%	3,862,400	113.63%
Kotak Equity Savings Fund	57.71	3.02%	2,110,219	0	0%	2,110,219	8.29%	1,948,619	0%
Edelweiss Equity Savings Fund	11.83	3.76%	432,637	108,021	33.28%	324,616	50.41%	215,816	14.60%
Sundaram Long Term Tax Advantage Fund Series I	0.34	2.16%	12,606	0	0%	12,606	0%	12,606	0%
Edelweiss Flexi Cap Fund	20.45	2.31%	747,835	0	0%	747,835	0%	747,835	0%
SBI Equity Savings Fund	0	-%	0	-290,029	-100%	290,029	-2.52%	297,513	0%
Mirae Asset Aggressive Hybrid Fund	54.86	0.86%	2,005,942	0	0%	2,005,942	-19.95%	2,505,942	-16.63%
Groww Value Fund	0.08	0.78%	2,800	0	0%	2,800	0%	2,800	0%
PGIM India ELSS Tax Saver Fund	12.31	3.33%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	2.27%	8,677	0	0%	8,677	0%	8,677	-7.09%
Mirae Asset ELSS Tax Saver Fund	52.09	0.45%	1,904,388	-1,050,473	-35.55%	2,954,861	-51.94%	6,148,461	-21.16%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	22,245	0%
UTI Retirement Fund	78.36	2.24%	2,865,226	-64,479	-2.20%	2,929,705	-2.13%	2,993,499	-2.27%
Mahindra Manulife Equity Savings Fund	9.55	2.29%	349,200	0	0%	349,200	-11.42%	394,200	37.74%
Groww ELSS Tax Saver Fund	0.26	0.68%	9,500	0	0%	9,500	0%	9,500	0%
ICICI Prudential BSE Sensex Index Fund	22.38	3.98%	818,290	46,758	6.06%	771,532	8.28%	712,554	3.82%
LIC MF Focused	1.48	1.23%	54,096	0	0%	54,096	0%	54,096	0%
Kotak Balanced Advantage Fund	122.95	0.91%	4,495,330	200,000	4.66%	4,295,330	43.40%	2,995,330	0.84%
UTI Equity Savings Fund	7.18	2.92%	262,416	16,138	6.55%	246,278	0%	246,278	-3.84%
Groww Aggressive Hybrid Fund	0.21	0.67%	7,500	0	0%	7,500	0%	7,500	0%
Mirae Asset Equity Savings Fund	2.37	0.44%	86,600	-198,400	-69.61%	285,000	116.89%	131,400	51.73%
LIC MF Dividend Yield Fund	1.72	2.05%	62,800	0	0%	62,800	0%	62,800	0%
SBI Equity Minimum Variance Fund	1.65	1.35%	60,251	271	0.45%	59,980	0.10%	59,921	0.26%
SBI NIFTY 200 Quality 30 ETF	1.74	5.13%	63,729	-22,031	-25.69%	85,760	3.22%	83,082	2.42%
ICICI Prudential BSE 500 ETF	1.40	2.33%	51,120	4,110	8.74%	47,010	0%	47,010	-4.51%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	46.54	3.44%	1,701,736	12,832	0.76%	1,688,904	7.14%	1,576,394	23.74%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.41	3.45%	1,075,191	45,417	4.41%	1,029,774	12.55%	914,933	0.49%
Groww Nifty50 Exchange Traded Fund	0.52	3.43%	19,088	0	0%	19,088	0%	19,088	0%
BHARAT 22 ETF	1,488.47	18.17%	54,433,044	41,975	0.08%	54,391,069	0.23%	54,266,640	0.24%
UTI Children's Equity Fund	13.96	2.41%	510,323	-3,101	-0.60%	513,424	-0.58%	516,424	0.43%
UTI ELSS Tax Saver Fund	63.10	2.41%	2,307,070	-47,701	-2.03%	2,354,771	-2.04%	2,403,771	0%
SBI Large & Midcap Fund	177.78	2.78%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Motilal Oswal Nifty 500 Fund	6.80	2.31%	248,558	9,902	4.15%	238,656	1.24%	235,740	5.38%
ITI ELSS Tax Saver Fund	6.59	5.28%	240,958	0	0%	240,958	-7.71%	261,100	71.21%
ITI Multi Cap Fund	16.66	4.53%	609,008	147,808	32.05%	461,200	29.74%	355,467	100%
ITI Balanced Advantage Fund	9.39	1.63%	343,152	0	0%	343,152	5.62%	324,891	11.62%
Motilal Oswal Nifty 50 Index Fund	6.10	3.46%	222,963	12,942	6.16%	210,021	5.47%	199,128	5.71%
SBI S&P BSE Sensex ETF	2,612.35	3.98%	95,532,904	825,304	0.87%	94,707,600	2.99%	91,956,082	3.63%
ICICI Prudential Nifty 50 ETF	117.03	3.44%	4,279,060	18,051	0.42%	4,261,009	6.98%	3,982,810	-0.54%
ICICI Prudential Nifty 100 ETF	1.11	2.96%	40,524	2,752	7.29%	37,772	2.68%	36,785	5.41%
ICICI Prudential BSE Sensex ETF	34.24	3.98%	1,252,292	117,953	10.40%	1,134,339	3.74%	1,093,419	-6.07%
ICICI Prudential Nifty50 Value 20 ETF	5.58	11.66%	204,089	9,071	4.65%	195,018	10.60%	176,322	10.84%
UTI BSE Sensex ETF	821.73	3.98%	30,050,382	335,356	1.13%	29,715,026	2.71%	28,930,732	3.86%
UTI Nifty 50 ETF	1,101.62	3.45%	40,278,784	112,219	0.28%	40,166,565	2.25%	39,282,572	2.62%
SBI S&P BSE 100 ETF	0.17	2.94%	6,123	49	0.81%	6,074	0.07%	6,070	-0.02%
SBI Nifty 50 ETF	4,234.28	3.45%	154,818,439	987,018	0.64%	153,831,421	2.04%	150,756,800	2.13%
Mirae Asset Arbitrage Fund	0	-%	0	-198,400	-100%	198,400	100%	0	-100%
Mahindra Manulife Arbitrage Fund	2.10	9.10%	76,800	0	0%	76,800	500%	12,800	0%
ICICI Prudential Quant Fund	3.05	5.07%	111,378	0	0%	111,378	-8.97%	122,356	-7.09%
ITI Large Cap Fund	9.73	5.35%	355,750	15,000	4.40%	340,750	66.22%	205,000	100%
ITI Value Fund	7.69	5.68%	281,134	9,059	3.33%	272,075	0%	272,075	100%
ICICI Prudential Nifty FMCG ETF	10.32	29.47%	377,475	-35,635	-8.63%	413,110	16.35%	355,049	2.94%
SBI Balanced Advantage Fund	680.48	2.90%	24,880,420	0	0%	24,880,420	0%	24,880,420	0%
Kotak Multicap Fund	117.78	3.24%	4,306,400	100,000	2.38%	4,206,400	29.57%	3,246,400	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.45	5.11%	16,342	-2,077	-11.28%	18,419	3.73%	17,756	2.42%
Edelweiss Nifty 50 Index Fund	0.23	3.44%	8,478	1,133	15.43%	7,345	28.90%	5,698	11.99%
ICICI Prudential Nifty India Consumption ETF	1.46	10.20%	53,535	-2,398	-4.29%	55,933	-38.74%	91,297	-41.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	1.48%	26,030	360	1.40%	25,670	3.35%	24,838	0.89%
Mahindra Manulife Balanced Advantage Fund	15.15	2.40%	553,800	0	0%	553,800	-8.16%	603,000	36.73%
UTI BSE Sensex Index Fund	4.72	3.99%	172,481	1,750	1.03%	170,731	7.34%	159,054	4.18%
UTI BSE Low Volatility Index Fund	3.09	3.58%	112,878	5,813	5.43%	107,065	2.38%	104,581	-0.02%
ITI Conservative Hybrid Fund	0.07	0.37%	2,434	0	0%	2,434	0%	3,068	-29.19%
Aditya Birla Sun Life Arbitrage Fund	14.09	0.18%	515,200	-1,017,600	-66.39%	1,532,800	175.29%	1,673,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	207.46	3.15%	7,585,489	0	0%	7,585,489	-5.95%	8,763,089	0%
ICICI Prudential Equity & Debt Fund	127.59	0.69%	4,665,135	-1,584,000	-25.35%	6,249,135	-47.03%	11,796,724	-31.95%
ICICI Prudential Multi-Asset Fund	119.90	0.92%	4,384,000	-1,916,000	-30.41%	6,300,000	-4.37%	6,588,000	-19.22%
ICICI Prudential Value Fund	621.11	2.69%	22,709,600	0	0%	22,709,600	-28.73%	31,864,985	-2.45%
UTI Arbitrage Fund	2.45	0.05%	89,600	-268,800	-75%	358,400	60%	224,000	100%
ICICI Prudential Equity Arbitrage Fund	80.17	0.60%	2,931,200	-3,123,200	-51.59%	6,054,400	135.62%	2,569,600	42.38%
ICICI Prudential Balanced Advantage Fund	493.22	1.23%	18,033,600	0	0%	18,033,600	0%	18,033,600	-7.00%
LIC MF Equity Savings Fund	0.13	1.16%	4,699	0	0%	4,699	0%	4,699	0%
ICICI Prudential Equity Savings Fund	156.90	3.10%	5,736,787	662,075	13.05%	5,074,712	50.45%	3,373,112	-23.43%
ICICI Prudential Bharat Consumption Fund	73.33	4.20%	2,680,995	-1,043,200	-28.01%	3,724,195	0%	3,724,195	-5.10%
Motilal Oswal BSE Low Volatility ETF	0.09	3.56%	3,245	0	0%	3,245	-0.22%	3,252	-76.73%
Motilal Oswal BSE Low Volatility Index Fund	0.24	3.60%	8,814	478	5.73%	8,336	-25.44%	11,180	-27.98%
Motilal Oswal Nifty 50 ETF	0.96	3.44%	35,275	975	2.84%	34,300	1.95%	33,644	0.12%
HSBC Large Cap Fund	32.82	4.76%	1,200,000	100,000	9.09%	1,100,000	120%	500,000	100%
HSBC Equity Hybrid Fund	10.94	2.44%	400,000	225,000	128.57%	175,000	29.63%	135,000	100%
Quant Mid Cap Fund	6.63	1.24%	242,500	0	0%	242,500	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-12,800	-100%	12,800	100%	-	-%
360 ONE Quant Fund	3.13	3.55%	114,480	0	0%	114,480	100%	-	-%
HSBC Arbitrage Fund	1.31	0.04%	48,000	-518,400	-91.53%	566,400	100%	-	-%
Invesco India Balanced Advantage Fund	16.68	2.63%	609,963	104,090	20.58%	505,873	100%	-	-%
Bank of India ELSS Tax Saver Fund	12.26	2.22%	448,223	56,500	14.42%	391,723	100%	-	-%
Invesco India largecap Fund	22.27	3.61%	814,205	182,487	28.89%	631,718	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.23	0.03%	44,800	0	0%	44,800	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-11,285	-100%	11,285	100%	-	-%
Axis Quant Fund	66.81	5.07%	2,442,789	2,190,637	868.78%	252,152	100%	-	-%
PGIM India Large Cap Fund	8.21	2.36%	300,000	200,000	200%	100,000	100%	-	-%
NJ Balanced Advantage Fund	28.33	0.60%	1,035,833	792,633	325.92%	243,200	0%	-	-%
LIC MF Flexi Cap Fund	3.76	1.02%	137,641	137,641	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.93	0.51%	34,000	34,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.41	0.77%	15,000	15,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.18	0.10%	6,400	6,400	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	74.15	5.03%	2,711,229	2,711,229	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.95	3.90%	363,968	363,968	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.59	4.98%	21,571	21,571	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.81	5.15%	249,104	249,104	100%	-	-%	-	-%
Total:			1,211,987,227	-15,068,297		1,227,055,524		1,223,746,806

New 52W Low today

High volume today

Invesco India Contra Fund Growth was the highest buyer of 2,730,275 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,832,000 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High volume today

Mutual Fund Jun 2022 share holdings and fund action in ITC

108 MFs bought and 65 MFs sold ITC in the month of Jun 2022 for a net change of 15,068,297 stocks

Invesco India Contra Fund Growth was the highest buyer of 2,730,275 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,832,000 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners