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ITC Ltd.

NSE: ITC | BSE: 500875

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421.10 -0.45 (-0.11%)

52W Low on Apr 07, 2025

8.4M NSE+BSE Volume

NSE 15 Apr, 2025 2:15 PM (IST)

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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 %
Canara Robeco Equity Hybrid Fund Growth 105.30 1.42% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.76 5.75% 1,600,000 0 0% 1,600,000 -20% 2,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 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 Monthly Payout of Income Dist cum Cap Wdrl 8.21 0.73% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Value Fund Regular Growth 23.85 3.69% 871,880 0 0% 871,880 0% 871,880 0%
Nippon India Vision Fund - Growth 51.19 1.79% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
LIC MF BSE Sensex Index Growth 1.95 3.99% 71,459 1,420 2.03% 70,039 1.61% 68,929 2.56%
Nippon India Hybrid Bond Fund Growth 2.61 0.36% 95,600 -186 -0.19% 95,786 0% 95,786 0%
Nippon India Consumption Fund - Growth 14.09 7.23% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India Multi Cap Fund - Growth 246.15 2.18% 9,000,000 0 0% 9,000,000 28.57% 7,000,000 7.69%
Nippon India Value Fund - Growth 74.97 1.83% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Focused Equity Fund - Growth 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 - Growth 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 - Growth 0.90 2.99% 32,997 0 0% 32,997 6.11% 31,096 100%
Nippon India Index BSE Fund Sensex Plan - Growth 11.25 3.98% 411,422 15,913 4.02% 395,509 6.03% 373,002 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Nifty India Consumption 3.23 10.18% 118,242 -1,808 -1.51% 120,050 1.60% 118,155 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.31 1.31% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.08 11.67% 624,448 56,991 10.04% 567,457 25.79% 451,117 15.98%
LIC MF Nifty 50 Index Fund Growth 1.82 3.46% 66,519 1,776 2.74% 64,743 8.89% 59,455 0.06%
Nippon India Balanced Advantage Fund Growth 145.29 2.39% 5,312,313 0 0% 5,312,313 10.39% 4,812,313 0%
Nippon India Equity Hybrid Fund - Growth 79.32 2.82% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Arbitrage Fund Growth 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 Growth 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 Regular Growth 20.02 1.74% 731,878 0 0% 731,878 4.54% 700,120 0%
Quant ELSS Tax Saver Growth 90.71 6.62% 3,316,634 0 0% 3,316,634 37.70% 2,408,659 0%
Quant Small Cap Fund Growth 167.93 9.81% 6,140,000 0 0% 6,140,000 56.63% 3,920,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -86,402 -100% 86,402 -10.19% 96,202 -64.78%
Taurus ELSS Tax Saver Fund-Growth Option 3.83 6.68% 140,000 20,000 16.67% 120,000 76.08% 68,152 0%
Quant Absolute Fund Growth 22.94 5.25% 838,600 0 0% 838,600 61.83% 518,200 17.93%
Quant Active Fund Growth 191.16 8.27% 6,989,550 0 0% 6,989,550 27.37% 5,487,550 0%
Quant Multi Asset Fund Growth 7.56 2.45% 276,425 0 0% 276,425 339.47% 62,900 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -11,586 -100% 11,586 -9.51% 12,803 -65.17%
Quant Large and Mid Cap Fund Growth 8.69 5.59% 317,904 16,500 5.47% 301,404 100.13% 150,604 23.64%
Quant Focused fund Growth 7.50 7.76% 274,400 0 0% 274,400 15.78% 237,000 0%
Taurus Nifty 50 Index Fund Growth Option 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 Regular Growth 4.18 5.59% 152,700 0 0% 152,700 46.97% 103,900 0%
Quant Value Fund Regular Growth 10.82 2.53% 395,500 0 0% 395,500 559.17% 60,000 100%
Tata Hybrid Equity Fund Regular Growth 99.60 3.29% 3,641,655 0 0% 3,641,655 -6.62% 3,900,000 0%
Tata Large Cap Fund Growth 17.91 1.58% 655,000 55,000 9.17% 600,000 3.45% 580,000 4.50%
Tata Nifty 50 Index Fund Regular Plan 9.12 3.46% 333,609 13,414 4.19% 320,195 4.82% 305,482 3.63%
Tata BSE Sensex Index Fund Regular Plan 5.44 3.97% 198,928 8,049 4.22% 190,879 5.94% 180,169 2.91%
DSP Top 100 Equity Fund Regular Plan Growth 66.55 2.76% 2,433,158 0 0% 2,433,158 0% 2,433,158 0%
Tata Large & Mid Cap Fund Regular Growth 62.99 2.21% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 100%
Tata Equity P/E Fund Regular Growth 304.27 6.51% 11,125,000 -875,000 -7.29% 12,000,000 0% 12,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.78 1.91% 138,032 0 0% 138,032 0% 138,032 0%
Invesco India Contra Fund Growth 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 Growth 0 -% 0 -668,800 -100% 668,800 -27.18% 918,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.45 0.37% 601,600 -198,400 -24.80% 800,000 371.70% 169,600 960%
Bandhan Sterling Value Fund Regular Plan Growth 92.99 2.19% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan Nifty 50 Index Fund Growth 14.38 3.39% 525,949 22,072 4.38% 503,877 5.45% 477,841 3.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 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 Regular Plan Growth 2.87 0.58% 105,000 0 0% 105,000 -30% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 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 Growth 50.05 4.42% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Moderate Fund Growth 55.68 3.76% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 2.27 1.27% 83,000 0 0% 83,000 0% 83,000 0%
Parag Parikh Flexi Cap Regular Growth 2,049.51 9.18% 74,936,399 0 0% 74,936,399 0% 74,936,399 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.03 5.46% 110,641 0 0% 110,641 22.90% 90,027 0%
Axis Arbitrage Regular Growth 33.70 0.64% 1,232,000 336,000 37.50% 896,000 0% 896,000 0%
Tata India Consumer Fund Regular Growth 131.28 10.74% 4,800,000 0 0% 4,800,000 -8.57% 5,250,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.64 2.75% 425,691 0 0% 425,691 0% 425,691 0%
Tata Young Citizen Fund [Upto 3 years] 6.84 2.88% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.78 2.46% 650,000 0 0% 650,000 -27.78% 900,000 25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.05 3.97% 1,647,000 0 0% 1,647,000 -16.44% 1,971,000 18.38%
Axis Balanced Advantage Fund Regular Growth 4.81 0.22% 176,000 0 0% 176,000 7.84% 163,200 0%
Baroda BNP Paribas Focused Regular Growth 16.68 6.99% 610,000 35,000 6.09% 575,000 -8% 625,000 28.87%
DSP Nifty 50 Equal Weight Index Fund Growth 6.74 2.04% 246,464 -21,862 -8.15% 268,326 6.72% 251,427 3.11%
DSP Arbitrage Fund Growth 1.49 0.11% 54,400 -73,600 -57.50% 128,000 29.03% 99,200 158.33%
Tata Flexi Cap Fund Regular Growth 87.79 4.38% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Baroda BNP Paribas India Consumption Regular Growth 67.01 8.07% 2,450,000 0 0% 2,450,000 -14.04% 2,850,000 7.55%
Mahindra Manulife Consumption Fund Regular Growth 3.97 8.72% 145,000 0 0% 145,000 -14.71% 170,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 61.54 1.88% 2,250,000 1,850,000 462.50% 400,000 0% 400,000 100%
Union Value Fund Regular Growth 3.35 2.64% 122,666 0 0% 122,666 0% 122,666 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 1.57 4.06% 57,342 -14,342 -20.01% 71,684 -0.55% 72,081 0%
Tata Balanced Advantage Fund Regular Growth 47.20 0.93% 1,725,600 -3,200 -0.19% 1,728,800 9.72% 1,575,600 0%
Union Arbitrage Fund Regular Growth 0.44 0.46% 16,000 -16,000 -50% 32,000 -33.33% 48,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.84 3.44% 250,137 13,104 5.53% 237,033 10.36% 214,787 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 5.69 3.58% 208,000 0 0% 208,000 -25.98% 281,000 24.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.74 1.24% 210,000 0 0% 210,000 -40% 350,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 43.68 7.07% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Shriram Balanced Advantage Fund Regular Growth 1.79 3.70% 65,348 0 0% 65,348 14.63% 57,010 -11.92%
DSP Quant Fund Regular Growth 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 Regular Growth 22.59 2.97% 825,869 35,434 4.48% 790,435 3.44% 764,132 1.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.15 3.81% 1,102,500 0 0% 1,102,500 -11.55% 1,246,500 17.87%
Axis Retirement Fund - Conservative Plan Regular Growth 0.89 0.98% 32,681 0 0% 32,681 0% 32,681 0%
Tata Quant Fund Regular Growth 2.14 5.11% 78,119 0 0% 78,119 0% 78,119 5412.99%
Tata Multi Asset Opportunities Fund Regular Growth 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 and Mid Cap Fund Regular Growth 12.17 1.71% 445,000 0 0% 445,000 0% 445,000 100%
Mahindra Manulife Focused Fund Regular Growth 21.88 4.39% 800,000 0 0% 800,000 -10.61% 895,000 0%
DSP Value Fund Regular Plan Growth 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 Regular Growth 12.31 2.25% 450,000 -200,000 -30.77% 650,000 -23.59% 850,707 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.82 2.60% 834,420 0 0% 834,420 0% 834,420 0%
Navi Nifty 50 Index Fund Regular Growth 13.61 3.45% 497,528 56,078 12.70% 441,450 24.87% 353,533 11.37%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.64 2.01% 645,000 0 0% 645,000 -41.36% 1,100,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 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 Regular Growth 13.68 1.47% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 1.26 2.91% 46,178 9,307 25.24% 36,871 20.56% 30,582 6.60%
JM Large Cap Fund Growth 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 Growth 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 Growth 39.66 5.33% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 1,196.96 4.51% 43,764,614 -600,000 -1.35% 44,364,614 0% 44,364,614 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 2,000,000 -79.60%
HDFC Large Cap Fund Growth 856.57 4.30% 31,318,755 -1,600,000 -4.86% 32,918,755 0% 32,918,755 0%
HDFC Hybrid Debt Fund Growth 35.98 1.37% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 29.89 2.51% 1,093,000 0 0% 1,093,000 4.29% 1,048,000 41.24%
Aditya Birla Sun Life India GenNext Fund Growth 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 Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 351.65 1.78% 12,857,494 0 0% 12,857,494 0% 12,857,494 -3.46%
Kotak ELSS Tax Saver-Scheme- Growth 84.79 3.35% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 20%
Kotak Debt Hybrid Growth 29.90 2.04% 1,093,197 0 0% 1,093,197 0% 1,093,197 0%
L&T Flexicap Fund Growth 62.93 2.46% 2,301,000 0 0% 2,301,000 0% 2,301,000 32.55%
L&T India Large Cap Fund Growth 23.67 3.62% 865,500 0 0% 865,500 17.02% 739,600 46.19%
HSBC Value Growth 194.04 2.82% 7,094,800 0 0% 7,094,800 12.95% 6,281,500 20.55%
Bank of India Balanced Advantage Regular Growth 1.60 2.22% 58,632 10,000 20.56% 48,632 3.40% 47,034 24.60%
HDFC Large and Mid Cap Fund Growth 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 Regular Plan Growth 16.41 2.61% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 20.51 2.57% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.68% 35,000 0 0% 35,000 0% 35,000 40%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 144,000 0%
L&T Focused Equity Fund Regular Growth 38.68 4.30% 1,414,200 0 0% 1,414,200 14.23% 1,238,000 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.25 2.02% 82,201 -7,241 -8.10% 89,442 8.10% 82,741 8.19%
Kotak Nifty 50 Index Fund Regular Growth 7.00 3.43% 256,121 21,615 9.22% 234,506 11.03% 211,201 8.39%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 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 Regular Growth 39.48 1.85% 1,443,678 -350,000 -19.51% 1,793,678 0% 1,793,678 0%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 0.76 0.99% 27,681 -3,682 -11.74% 31,363 7.99% 29,043 0%
HDFC Nifty 100 Index Fund Regular Growth 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 Growth 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 Wgt Gr 0.61 1.16% 22,420 464 2.11% 21,956 2.02% 21,522 -11.81%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 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 Growth 14.90 3.39% 544,927 0 0% 544,927 1.96% 534,444 2.52%
Templeton India Value Fund Growth 19.15 3.03% 700,000 0 0% 700,000 -22.22% 900,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.08 10.24% 3,440,000 0 0% 3,440,000 7.50% 3,200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.61 1.48% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.68 4.51% 2,072,384 0 0% 2,072,384 0% 2,072,384 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 182.37 4.48% 6,667,979 0 0% 6,667,979 -1.92% 6,798,811 -3.41%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Plan Regular Growth 105.50 3.44% 3,857,420 216,601 5.95% 3,640,819 7.40% 3,390,008 1.57%
HDFC Value Fund Growth 36.86 0.77% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
Tata Equity Savings Regular Growth 1.64 1.04% 60,100 0 0% 60,100 0% 60,100 0%
SBI Nifty Index Fund Regular Growth 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 Regluar Plan Growth 10.12 0.65% 370,000 0 0% 370,000 -2.63% 380,000 -2.81%
HDFC Equity Savings Fund Growth 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 Growth 10.88 3.93% 397,734 -7,666 -1.89% 405,400 0% 405,400 0%
HDFC Hybrid Equity Fund Growth 732.09 4.26% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
UTI Dividend Yield Fund Regular Plan Growth 215.87 8.13% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
UTI Value fund Fund-Regular Plan Growth 164.10 2.71% 6,000,000 0 0% 6,000,000 -9.09% 6,600,000 -4.35%
HDFC Multi - Asset Growth 33.43 2.26% 1,222,400 140,000 12.93% 1,082,400 4.84% 1,032,400 10.73%
SBI Flexicap Fund Regular Growth 601.70 4.15% 22,000,000 -3,255,917 -12.89% 25,255,917 8.23% 23,335,917 0%
Kotak Equity Opportunities Fund Growth 259.83 2.82% 9,500,000 200,000 2.15% 9,300,000 3.33% 9,000,000 20%
SBI Bluechip Fund Regular Growth 1,282.03 4.28% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
Templeton India Equity Income Fund Growth 41.03 3.37% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
Sundaram Consumption Fund Growth 45.68 4.25% 1,670,266 0 0% 1,670,266 0% 1,670,266 0%
JM Arbitrage Fund Growth 0 -% 0 -83,200 -100% 83,200 550% 12,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 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 Fund Growth 16.61 1.31% 607,253 0 0% 607,253 0% 607,253 0%
Kotak Equity Arbitrage Fund Growth 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 Regular Plan Growth 23.66 6.14% 865,000 -5,000 -0.57% 870,000 0% 870,000 1.16%
HDFC Arbitrage Fund Wholesale Plan Growth 4.64 0.07% 169,600 -332,800 -66.24% 502,400 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 481.99 1.59% 17,622,882 0 0% 17,622,882 0% 17,622,882 -18.80%
ICICI Prudential Bluechip Fund Growth 626.12 2.09% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
Quant Flexi Cap Fund Growth 31.40 7.68% 1,147,990 0 0% 1,147,990 122.74% 515,390 53.21%
Edelweiss ELSS Tax saver Growth 4.13 2.30% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Large Cap Fund Growth 9.76 3.14% 356,923 -55,105 -13.37% 412,028 43.88% 286,360 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,860,666 -24.38%
Edelweiss Aggressive Hybrid A Growth 9.46 3.98% 345,952 22,258 6.88% 323,694 89.63% 170,694 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 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 Growth 6.68 3.44% 244,251 -608 -0.25% 244,859 0.03% 244,795 -0.05%
Mirae Asset Large & Midcap Fund Growth 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 Growth 9.45 0.61% 345,400 0 0% 345,400 -37.94% 556,600 0%
Kotak Bluechip Growth 82.05 1.95% 3,000,000 0 0% 3,000,000 15.38% 2,600,000 0%
Mirae Asset Great Consumer Regular Growth 116.24 7.05% 4,250,000 0 0% 4,250,000 -15% 5,000,000 0%
Groww Large Cap Fund Regular Plan Growth 0.55 0.62% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 6.71 1.23% 245,373 0 0% 245,373 0% 245,373 0%
HSBC Balanced Advantage Fund Growth 24.11 1.28% 881,663 0 0% 881,663 4.52% 843,573 -16.74%
ICICI Prudential Dividend Yield Equity Fund Growth 0.73 0.08% 26,829 -469,787 -94.60% 496,616 -27.01% 680,388 0%
Edelweiss Arbitrage Fund Regular Growth 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 Regular Growth 57.71 3.02% 2,110,219 0 0% 2,110,219 8.29% 1,948,619 0%
Edelweiss Equity Savings Fund Regular Growth 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 Regular Growth 0.34 2.16% 12,606 0 0% 12,606 0% 12,606 0%
Edelweiss Flexi Cap Fund Regular Growth 20.45 2.31% 747,835 0 0% 747,835 0% 747,835 0%
SBI Equity Savings Regular Growth 0 -% 0 -290,029 -100% 290,029 -2.52% 297,513 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.86 0.86% 2,005,942 0 0% 2,005,942 -19.95% 2,505,942 -16.63%
Groww Value Fund Regular Growth 0.08 0.78% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.31 3.33% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.27% 8,677 0 0% 8,677 0% 8,677 -7.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 Regular Growth - -% - - -% - -% 22,245 0%
UTI Retirement Fund - Regular Plan 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 Regular Growth 9.55 2.29% 349,200 0 0% 349,200 -11.42% 394,200 37.74%
Groww ELSS Tax Saver Growth 0.26 0.68% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.38 3.98% 818,290 46,758 6.06% 771,532 8.28% 712,554 3.82%
LIC MF Focused Fund Growth 1.48 1.23% 54,096 0 0% 54,096 0% 54,096 0%
Kotak Balanced Advantage Fund Regular Growth 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 Regular Growth 7.18 2.92% 262,416 16,138 6.55% 246,278 0% 246,278 -3.84%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.67% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.37 0.44% 86,600 -198,400 -69.61% 285,000 116.89% 131,400 51.73%
LIC MF Dividend Yield Fund Regular Growth 1.72 2.05% 62,800 0 0% 62,800 0% 62,800 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Vol 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 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 Regular Plan Growth 13.96 2.41% 510,323 -3,101 -0.60% 513,424 -0.58% 516,424 0.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.10 2.41% 2,307,070 -47,701 -2.03% 2,354,771 -2.04% 2,403,771 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 177.78 2.78% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.80 2.31% 248,558 9,902 4.15% 238,656 1.24% 235,740 5.38%
ITI ELSS Tax Saver Fund Regular Growth 6.59 5.28% 240,958 0 0% 240,958 -7.71% 261,100 71.21%
ITI Multi Cap Fund Regular Growth 16.66 4.53% 609,008 147,808 32.05% 461,200 29.74% 355,467 100%
ITI Balanced Advantage Fund Regular Growth 9.39 1.63% 343,152 0 0% 343,152 5.62% 324,891 11.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 0 -% 0 -198,400 -100% 198,400 100% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.10 9.10% 76,800 0 0% 76,800 500% 12,800 0%
ICICI Prudential Quant Fund Regular Growth 3.05 5.07% 111,378 0 0% 111,378 -8.97% 122,356 -7.09%
ITI Large Cap Fund Regular Growth 9.73 5.35% 355,750 15,000 4.40% 340,750 66.22% 205,000 100%
ITI Value Fund Regular Growth 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 Regular Growth 680.48 2.90% 24,880,420 0 0% 24,880,420 0% 24,880,420 0%
Kotak Multicap Fund Regular Growth 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 Direct Growth 0.45 5.11% 16,342 -2,077 -11.28% 18,419 3.73% 17,756 2.42%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 0.71 1.48% 26,030 360 1.40% 25,670 3.35% 24,838 0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.15 2.40% 553,800 0 0% 553,800 -8.16% 603,000 36.73%
UTI BSE Sensex Index Fund Regular Growth 4.72 3.99% 172,481 1,750 1.03% 170,731 7.34% 159,054 4.18%
UTI BSE Low Volatility Index Fund Regular Growth 3.09 3.58% 112,878 5,813 5.43% 107,065 2.38% 104,581 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.37% 2,434 0 0% 2,434 0% 3,068 -29.19%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Growth 207.46 3.15% 7,585,489 0 0% 7,585,489 -5.95% 8,763,089 0%
ICICI Prudential Equity & Debt Fund Growth 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 Growth 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 Discovery Fund Growth 621.11 2.69% 22,709,600 0 0% 22,709,600 -28.73% 31,864,985 -2.45%
UTI Arbitrage Fund Regular Plan Growth 2.45 0.05% 89,600 -268,800 -75% 358,400 60% 224,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 493.22 1.23% 18,033,600 0 0% 18,033,600 0% 18,033,600 -7.00%
LIC MF Equity Savings Growth 0.13 1.16% 4,699 0 0% 4,699 0% 4,699 0%
ICICI Prudential Equity Savings Fund Growth 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 Regular Cumulative 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 Regular Growth 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 Growth 32.82 4.76% 1,200,000 100,000 9.09% 1,100,000 120% 500,000 100%
HSBC Equity Hybrid Fund Regular Growth 10.94 2.44% 400,000 225,000 128.57% 175,000 29.63% 135,000 100%
Quant Mid Cap Fund Growth 6.63 1.24% 242,500 0 0% 242,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,800 -100% 12,800 100% - -%
360 ONE Quant Fund Regular Growth 3.13 3.55% 114,480 0 0% 114,480 100% - -%
HSBC Arbitrage Fund Regular Growth 1.31 0.04% 48,000 -518,400 -91.53% 566,400 100% - -%
Invesco India Balanced Advantage Fund Growth 16.68 2.63% 609,963 104,090 20.58% 505,873 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.26 2.22% 448,223 56,500 14.42% 391,723 100% - -%
Invesco India largecap Fund Growth 22.27 3.61% 814,205 182,487 28.89% 631,718 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.23 0.03% 44,800 0 0% 44,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,285 -100% 11,285 100% - -%
Axis Quant Fund Regular Growth 66.81 5.07% 2,442,789 2,190,637 868.78% 252,152 100% - -%
PGIM India Large Cap Fund Growth 8.21 2.36% 300,000 200,000 200% 100,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 28.33 0.60% 1,035,833 792,633 325.92% 243,200 0% - -%
LIC MF Flexi Cap Fund Growth 3.76 1.02% 137,641 137,641 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.93 0.51% 34,000 34,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.77% 15,000 15,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.10% 6,400 6,400 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 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
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