1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : CIGARETTES-TOBACCO PRODUCTS
  4. ITC LTD.

ITC Ltd.

NSE: ITC | BSE: 500875

Expensive Performer
Download real time

420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
7W
4O
2T
-0.7

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 632.24 4.28% 14,000,000 0 0% 14,000,000 -6.67% 15,000,000 -11.76%
Nippon India Quant Fund - Growth 1.98 4.98% 43,785 0 0% 43,785 0% 43,785 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.66 5.38% 568,029 14,990 2.71% 553,039 2.67% 538,639 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 44.38 4.71% 982,762 125,074 14.58% 857,688 2.46% 837,104 1.86%
Nippon India ETF Nifty 100 7.78 4.04% 172,168 -669 -0.39% 172,837 -2.93% 178,047 0%
LIC MF BSE Sensex ETF 36.32 5.38% 804,124 3,946 0.49% 800,178 -0.30% 802,618 -1.50%
LIC MF Nifty 50 ETF 34.34 4.71% 760,342 2,976 0.39% 757,366 -0.26% 759,303 -1.43%
Nippon India ETF BSE Sensex 10.67 5.38% 236,152 299 0.13% 235,853 0.11% 235,594 0%
Nippon India ETF Nifty Dividend Opportunities 50 2.32 9.81% 51,473 -1,737 -3.26% 53,210 0% 53,210 1.79%
Nippon India ETF Nifty 50 Value 20 11.93 14.68% 264,154 -26,138 -9.00% 290,292 0% 290,292 0.41%
Nippon India ETF Nifty India Consumption 4.14 9.89% 91,593 -1,771 -1.90% 93,364 -6.15% 99,479 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 50.27 14.72% 1,113,258 -106,377 -8.72% 1,219,635 1.82% 1,197,868 4.97%
LIC MF Multi Cap Fund Regular Growth 5.77 1.01% 127,710 0 0% 127,710 0% 127,710 0%
LIC MF Flexi Cap Fund Growth 9.38 2.13% 207,759 9,622 4.86% 198,137 -30.38% 284,608 -1.68%
LIC MF Aggressive Hybrid Fund Growth 10.73 2.70% 237,520 0 0% 237,520 -5.42% 251,133 0%
Nippon India Vision Fund - Growth 49.52 1.47% 1,096,491 0 0% 1,096,491 0% 1,096,491 0%
LIC MF ELSS Tax Saver Growth 11.84 2.58% 262,236 15,051 6.09% 247,185 -23.43% 322,812 0%
LIC MF BSE Sensex Index Growth 3.84 5.37% 85,129 550 0.65% 84,579 -7.69% 91,628 -2.12%
LIC MF Nifty 50 Index Fund Growth 3.02 4.70% 66,936 227 0.34% 66,709 1.67% 65,615 -1.25%
Nippon India Hybrid Bond Fund Growth 4.32 0.56% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 29.13 6.71% 645,000 80,000 14.16% 565,000 9.71% 515,000 0%
Nippon India Multi Cap Fund - Growth 180.64 1.04% 4,000,000 0 0% 4,000,000 -33.33% 6,000,000 -7.69%
Nippon India Focused Equity Fund - Growth 215.86 3.32% 4,780,000 0 0% 4,780,000 0% 4,780,000 -17.30%
Nippon India Equity Hybrid Fund - Growth 88.06 2.97% 1,950,000 -350,000 -15.22% 2,300,000 0% 2,300,000 0%
Nippon India ETF Nifty 50 BeES 599.97 4.70% 13,285,357 -399,275 -2.92% 13,684,632 -0.35% 13,733,228 -1.83%
LIC MF Nifty 100 ETF 24.02 4.05% 531,806 1,355 0.26% 530,451 -0.66% 533,961 0.34%
Nippon India Multi Asset Allocation Fund Regular Growth 23.63 1.81% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.01 4.93% 44,503 -9,640 -17.80% 54,143 0.36% 53,951 -16.51%
Nippon India Balanced Advantage Fund Growth 208.29 3.02% 4,612,313 0 0% 4,612,313 4.53% 4,412,313 0%
Nippon India Value Fund - Growth 123.79 2.33% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Equity Savings Growth 2.94 1.39% 65,000 0 0% 65,000 -13.33% 75,000 0%
LIC MF Balanced Advantage Fund Regular Growth 13.38 1.30% 296,260 230,549 350.85% 65,711 0% 65,711 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 13,099 -180 -1.36% 13,279 0% 13,279 -18.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.18 0.68% 159,000 0 0% 159,000 0% 159,000 16.91%
Quant ELSS Tax Saver Growth 280.04 6.92% 6,201,134 0 0% 6,201,134 -17.55% 7,521,134 5.32%
Quant Small Cap Fund Growth 71.25 1.28% 1,577,756 0 0% 1,577,756 -70.00% 5,259,287 0%
Quant Absolute Fund Growth 5.87 0.47% 130,000 130,000 100% 0 -100% 205,000 100%
Quant Active Fund Growth 161.74 3.38% 3,581,550 0 0% 3,581,550 -31.01% 5,191,550 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,570,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.90 4.70% 639,882 3,282 0.52% 636,600 1.25% 628,748 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 65.48 7.02% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.10 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 16.62 0.50% 368,000 0 0% 368,000 43.75% 256,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.47 0.76% 254,000 0 0% 254,000 0% 254,000 0%
Sundaram Dividend Yield Fund Growth 18.74 3.79% 415,000 0 0% 415,000 2.72% 404,000 9.86%
Sundaram Diversified Equity Fund Growth 10.84 0.64% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 265.29 6.88% 5,874,382 0 0% 5,874,382 0% 5,874,382 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.00 0.48% 775,127 0 0% 775,127 0% 775,127 24.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 578.60 2.49% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
Sundaram Consumption Fund Growth 88.45 7.23% 1,958,660 0 0% 1,958,660 7.60% 1,820,266 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,799,904 11.11%
Sundaram large and Mid Cap Fund Growth 69.77 1.30% 1,545,000 0 0% 1,545,000 0% 1,545,000 72.63%
Invesco India Contra Fund Growth 0 -% 0 -6,930,878 -100% 6,930,878 -8.85% 7,604,023 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.43 2.19% 2,090,930 250,000 13.58% 1,840,930 -17.85% 2,240,930 9.80%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.39 4.42% 1,315,008 -131,267 -9.08% 1,446,275 0% 1,446,275 4.85%
Bandhan Core Equity Fund - Growth 78.90 2.95% 1,747,230 0 0% 1,747,230 94.74% 897,230 0%
Bandhan Large Cap Fund Growth 57.57 4.95% 1,274,844 0 0% 1,274,844 6.57% 1,196,255 6.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.26 0.48% 360,000 62,400 20.97% 297,600 73.83% 171,200 100%
Bandhan Sterling Value Fund Regular Plan Growth 180.64 2.95% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.45% 8,601 0 0% 8,601 -20.36% 10,800 -18.80%
Quant Focused fund Growth - -% - - -% 0 -100% 410,000 100%
Quant Flexi Cap Fund Growth 52.16 3.24% 1,154,990 0 0% 1,154,990 -60.91% 2,954,990 22.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.45 1.18% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.02 0.19% 177,600 -43,200 -19.57% 220,800 146.43% 89,600 100%
Invesco India largecap Fund Growth 33.29 4.16% 737,230 0 0% 737,230 -10.79% 826,428 0%
Bandhan Nifty 50 Index Fund Growth 38.00 4.71% 841,352 19,081 2.32% 822,271 2.73% 800,437 2.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.42 3.70% 585,000 0 0% 585,000 0% 585,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 65.03 4.46% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.52 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 15.35 0.99% 340,000 -5,400 -1.56% 345,400 0% 345,400 0%
HSBC Value Growth 265.86 3.11% 5,887,000 -461,000 -7.26% 6,348,000 -7.02% 6,827,170 0%
HSBC Balanced Advantage Fund Growth 29.35 2.05% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 129.97 1.96% 2,877,889 0 0% 2,877,889 0% 2,877,889 -19.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.38 1.40% 141,200 0 0% 141,200 8.62% 130,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.15% 12,606 0 0% 12,606 0% 12,606 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.84 3.66% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.10 1.96% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.86% 7,286 0 0% 7,286 0% 7,286 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.77 1.12% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.58 4.39% 810,000 0 0% 810,000 0% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 24.84 6.63% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas India Consumption Regular Growth 96.64 9.45% 2,140,000 0 0% 2,140,000 0% 2,140,000 -14.40%
Mahindra Manulife Consumption Fund Regular Growth 4.79 6.41% 106,030 0 0% 106,030 -19.06% 131,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 121.93 3.79% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.46 1.86% 121,000 0 0% 121,000 0% 121,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 2,550 0 0% 2,550 0% 2,550 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.97 1.64% 88,000 0 0% 88,000 -4.35% 92,000 0%
Axis NIFTY 50 ETF 7.65 4.71% 169,444 265 0.16% 169,179 0.03% 169,130 0.03%
Axis Nifty 100 Index Fund Regular Growth 37.46 4.04% 829,485 9,248 1.13% 820,237 -14.57% 960,182 0.74%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.88% 32,681 0 0% 32,681 0% 32,681 0%
HSBC Nifty 50 Index Fund Regular Growth 8.98 4.70% 198,751 1,533 0.78% 197,218 2.26% 192,852 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.48% 32,000 0 0% 32,000 0% 32,000 100%
Invesco India Nifty 50 ETF 3.26 4.70% 72,289 -207 -0.29% 72,496 0.10% 72,420 0%
Quantum Nifty 50 ETF 2.18 4.71% 48,313 0 0% 48,313 0% 48,313 1.80%
Aditya Birla Sun Life Nifty 50 ETF 64.59 4.70% 1,430,292 -3,022 -0.21% 1,433,314 0.51% 1,426,073 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.22 5.38% 137,691 189 0.14% 137,502 0.10% 137,358 -0.01%
HSBC Focused Fund Regular Growth 67.74 4.81% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.61 4.09% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Large Cap Fund Reg Gr 39.97 1.31% 885,000 135,000 18% 750,000 0% 750,000 22.95%
Mahindra Manulife Focused Fund Regular Growth 16.26 2.10% 360,000 0 0% 360,000 -31.43% 525,000 0%
Bandhan BSE Sensex ETF 0.05 5.34% 1,143 -4 -0.35% 1,147 -0.78% 1,156 -0.09%
Bandhan Nifty 50 ETF 0.91 4.70% 20,114 106 0.53% 20,008 -1.01% 20,213 0.41%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 610,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.97% 73,638 -11,349 -13.35% 84,987 -0.96% 85,814 3.09%
Axis Quant Fund Regular Growth 70.12 7.00% 1,552,751 -38,258 -2.40% 1,591,009 0% 1,591,009 -2.41%
Navi Nifty 50 Index Fund Regular Growth 37.63 4.70% 833,252 -65,470 -7.28% 898,722 3.71% 866,549 3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.58 5.35% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY India Consumption ETF 1.17 9.88% 25,907 -2,561 -9.00% 28,468 0.08% 28,444 0%
Bandhan Multi Cap Fund Regular Growth 22.58 1.62% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 14.04 4.69% 310,934 13,367 4.49% 297,567 8.01% 275,504 2.07%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -278,222 -100% 278,222 -24.89% 370,407 -23.44%
Bandhan Nifty 100 Index Fund Regular Growth 3.12 4.04% 69,077 1,533 2.27% 67,544 1.77% 66,368 2.76%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 580,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 58.71 4.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 4.94% 10,492 -2,671 -20.29% 13,163 7.68% 12,224 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 4.88% 11,577 -3,184 -21.57% 14,761 3.50% 14,262 0.01%
Sundaram Flexi Cap Fund Regular Growth 51.93 2.50% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.95 4.91% 21,071 -9,476 -31.02% 30,547 -3.23% 31,567 4.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.76% 6,140 -715 -10.43% 6,855 1.15% 6,777 1.99%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.09 1.75% 843,500 0 0% 843,500 0% 843,500 0%
HSBC Multi Cap Fund Regular Growth 36.54 2.52% 809,200 -76,000 -8.59% 885,200 -8.01% 962,300 0%
Axis BSE Sensex ETF 0.30 5.40% 6,681 -1,184 -15.05% 7,865 -16.47% 9,416 -11.60%
JM Large Cap Fund Growth 2.07 4.40% 45,750 0 0% 45,750 -19.38% 56,750 -5.73%
ICICI Prudential FMCG Fund Growth 367.59 26.94% 8,139,625 603,445 8.01% 7,536,180 0% 7,536,180 -14.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 226.32 4.69% 5,011,403 -14,087 -0.28% 5,025,490 1.45% 4,953,857 2.54%
Kotak India EQ Contra Fund Growth 54.42 3.22% 1,205,000 0 0% 1,205,000 0% 1,205,000 3.26%
Kotak Equity Opportunities Fund Growth 496.76 3.61% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 167.09 4.33% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Bluechip Fund Growth 991.37 2.56% 21,952,299 699,200 3.29% 21,253,099 13.25% 18,766,699 0%
Kotak Flexicap Fund Growth 429.02 1.09% 9,500,000 0 0% 9,500,000 0% 9,500,000 4.40%
IDBI Nifty 50 Index Growth 9.79 4.71% 216,865 -968 -0.44% 217,833 -0.40% 218,710 0.68%
Kotak Bluechip Growth 256.85 4.22% 5,687,500 0 0% 5,687,500 0% 5,687,500 0.66%
Kotak Debt Hybrid Growth 38.08 2.01% 843,197 0 0% 943,197 -9.59% 1,043,197 0%
IDBI India Top 100 Equity Fund Growth 11.08 1.69% 245,373 0 0% 245,373 0% 245,373 0%
ICICI Prudential BSE Sensex Index Fund Growth 55.38 5.37% 1,226,071 37,966 3.20% 1,188,105 -1.68% 1,208,368 2.77%
LIC MF Focused Fund Growth 2.44 1.86% 54,096 0 0% 54,096 0% 54,096 0%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.15% 22,800 -20,000 -46.73% 42,800 0% 42,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 72.12 4.14% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 69.25 3.76% 1,533,399 -157,500 -9.31% 1,690,899 -0.35% 1,696,921 0.26%
BHARAT 22 ETF 1,808.21 15.56% 40,035,749 77,726 0.19% 39,958,023 0.17% 39,891,138 0.05%
ICICI Prudential Nifty 50 ETF 257.37 4.70% 5,699,163 -52,089 -0.91% 5,751,252 -0.73% 5,793,803 1.33%
Kotak Nifty 50 ETF 108.92 4.70% 2,411,802 -19,103 -0.79% 2,430,905 -2.63% 2,496,456 0.83%
ICICI Prudential Nifty 100 ETF 2.16 4.04% 47,776 -1,121 -2.29% 48,897 -3.62% 50,732 1.89%
ICICI Prudential BSE Sensex ETF 24.47 5.39% 541,696 1,468 0.27% 540,228 -9.18% 594,819 1.75%
ICICI Prudential Nifty50 Value 20 ETF 10.87 14.67% 240,631 -133,195 -35.63% 373,826 1.00% 370,123 2.16%
Kotak Nifty 50 Value 20 ETF 6.45 14.69% 142,785 -10,834 -7.05% 153,619 0.07% 153,506 2.68%
Kotak BSE Sensex ETF 1.32 5.38% 29,317 -397 -1.34% 29,714 0.12% 29,677 1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.60 4.93% 500,385 -102,102 -16.95% 602,487 5.22% 572,596 0.96%
ICICI Prudential Quant Fund Regular Growth 1.79 3.03% 39,628 0 0% 39,628 0% 39,628 0%
Kotak Nifty 50 Index Fund Regular Growth 14.47 4.69% 320,335 2,996 0.94% 317,339 0.98% 314,250 0.66%
ICICI Prudential Nifty FMCG ETF 27.46 31.14% 608,076 -2,917 -0.48% 610,993 0.00% 610,971 0.13%
Kotak Multicap Fund Regular Growth 247.54 4.93% 5,481,400 -500,000 -8.36% 5,981,400 0% 5,981,400 0%
ICICI Prudential Nifty India Consumption ETF 4.19 9.92% 92,770 -1,890 -2.00% 94,660 0.01% 94,649 51.86%
360 ONE Quant Fund Regular Growth 1.73 2.81% 38,343 -2,082 -5.15% 40,425 -22.47% 52,138 -4.44%
Kotak Nifty Alpha 50 ETF 1.49 2.19% 33,051 -13,569 -29.11% 46,620 -4.17% 48,647 -5.71%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 3.75% 1,974 -219 -9.99% 2,193 0.09% 2,191 14.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.62 4.88% 35,892 -5,020 -12.27% 40,912 3.49% 39,533 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.37 4.89% 8,191 296 3.75% 7,895 24.92% 6,320 0%
Kotak NIFTY India Consumption ETF 0.07 9.91% 1,655 -33 -1.95% 1,688 0% 1,688 -0.06%
Kotak Business Cycle Fund Regular Growth 63.22 2.56% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 6,876 -36 -0.52% 6,912 2.51% 6,743 -0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.98 4.70% 43,905 791 1.83% 43,114 2.24% 42,171 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 4.74% 12,658 1,555 14.01% 11,103 15.62% 9,603 15.21%
Shriram Aggresive Hybrid Fund Regular Growth 1.65 3.34% 36,513 0 0% 36,513 -31.12% 53,013 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.06 3.34% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Large Cap Fund Growth 17.54 3.61% 388,398 0 0% 388,398 0% 388,398 29.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.93% 17,057 0 0% 17,057 0% 17,057 0%
ITI ELSS Tax Saver Fund Regular Growth 3.90 2.07% 86,281 -39,000 -31.13% 125,281 0% 125,281 0%
ITI Multi Cap Fund Regular Growth 15.02 2.52% 332,644 0 0% 332,644 -8.26% 362,606 -1.11%
ITI Small Cap Fund Regular Growth 19.58 1.51% 433,487 0 0% 433,487 2.72% 422,019 0%
ITI Large Cap Fund Regular Growth 12.20 5.91% 270,074 -25,189 -8.53% 295,263 -17.00% 355,750 0%
ITI Value Fund Regular Growth 7.28 5.42% 161,145 0 0% 161,145 -4.60% 168,908 0%
ITI Flexi Cap Fund Regular Growth 4.60 1.71% 101,812 0 0% 101,812 1.18% 100,626 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 3.61 5.63% 80,000 0 0% 80,000 -28.57% 112,000 -15.79%
Franklin India NSE Nifty 50 Index Fund Growth 25.28 4.70% 559,730 0 0% 559,730 0.60% 556,400 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.71 8.10% 2,540,000 -507,000 -16.64% 3,047,000 0% 3,047,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 60.35 3.36% 1,336,291 0 0% 1,336,291 0% 1,336,291 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 174.71 3.72% 3,868,781 -59,897 -1.52% 3,928,678 -8.45% 4,291,176 0%
UTI Nifty 50 Index Fund Regular Plan Growth 545.26 4.71% 12,074,053 89,248 0.74% 11,984,805 1.53% 11,804,686 1.60%
SBI Conservative Hybrid Fund Regular Growth 45.61 0.58% 1,010,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Hybrid Equity Fund Regular Growth 144.51 4.28% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 36.13 2.32% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multicap Fund Growth 27.73 0.35% 614,124 614,124 100% - -% 0 -100%
HDFC BSE Sensex Index Fund 273.16 5.39% 6,048,027 78,904 1.32% 5,969,123 1.65% 5,871,961 1.64%
HDFC Nifty 50 Index Fund 422.08 4.70% 9,346,373 -15,722 -0.17% 9,362,095 1.92% 9,185,564 1.21%
Tata Nifty 50 Index Fund Regular Plan 21.43 4.71% 474,531 12,916 2.80% 461,615 1.45% 455,034 2.88%
Tata BSE Sensex Index Fund Regular Plan 13.48 5.40% 298,357 6,757 2.32% 291,600 1.42% 287,518 -2.11%
DSP Top 100 Equity Fund Regular Plan Growth 140.06 4.83% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
Tata Large & Mid Cap Fund Regular Growth 104.00 2.24% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 5,200,000 0%
HDFC Value Fund Growth 106.02 1.85% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,414.36 5.70% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
Tata Equity Savings Regular Growth 2.48 1.91% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Hybrid Debt Fund Growth 31.61 1.12% 700,000 -100,000 -12.50% 900,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth 215.94 4.70% 4,781,770 -4,059 -0.08% 4,785,829 12.41% 4,257,296 1.82%
Tata Equity P/E Fund Regular Growth 364.89 6.32% 8,080,000 0 0% 8,080,000 -5.28% 8,530,000 -5.22%
DSP Regular Saving Fund Regular Plan Growth 2.26 1.22% 50,082 0 0% 50,082 0% 50,082 -15.54%
ICICI Prudential Value Discovery Fund Growth 180.80 0.59% 4,003,437 -267,969 -6.27% 4,271,406 -43.96% 7,621,406 -41.12%
UTI Dividend Yield Fund Regular Plan Growth 117.42 3.92% 2,600,000 -300,000 -10.34% 2,900,000 -30.95% 4,200,000 -12.50%
SBI Flexicap Fund Regular Growth 808.36 4.63% 17,900,000 0 0% 17,900,000 -19.87% 22,340,000 -4.28%
SBI Bluechip Fund Regular Growth 2,212.84 5.77% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.96 1.02% 2,545,600 542,400 27.08% 2,003,200 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 749.33 1.57% 16,592,800 0 0% 16,592,800 0% 16,592,800 -0.77%
Edelweiss Large & Mid Fund Growth 37.64 1.84% 833,486 0 0% 833,486 0% 833,486 0%
UTI India Consumer Fund Regular Plan Growth 19.87 3.89% 440,000 -17,500 -3.83% 457,500 -27.38% 630,000 2.44%
Mirae Asset Large Cap Fund Regular Growth 783.80 2.20% 17,356,070 0 0% 17,356,070 -7.52% 18,766,933 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.09 4.35% 887,697 0 0% 887,697 0% 887,697 -12.18%
Bank of India ELSS Tax Saver Fund Regular Growth 21.37 2.70% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.86 1.52% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Large & Midcap Fund Growth 262.03 0.98% 5,802,313 -395,444 -6.38% 6,197,757 -24.56% 8,215,139 -11.93%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.67% 2,784 -56 -1.97% 2,840 5.54% 2,691 0%
LIC MF Equity Savings Growth 0.21 2.14% 4,699 0 0% 4,699 0% 4,699 0%
Mirae Asset Great Consumer Regular Growth 203.22 8.25% 4,500,000 0 0% 4,500,000 -2.17% 4,600,000 -2.13%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 770,000 100%
Tata Retirement Savings Progressive Fund Growth 69.77 4.89% 1,545,000 0 0% 1,545,000 -5.79% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 71.17 4.23% 1,576,000 0 0% 1,576,000 -11.76% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.48 1.51% 55,000 0 0% 55,000 -5.17% 73,000 0%
Groww Large Cap Fund Regular Plan Growth 4.92 5.08% 109,000 0 0% 109,000 0% 109,000 0%
Parag Parikh Flexi Cap Regular Growth 2,741.17 7.27% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Bank of India Balanced Advantage Regular Growth 3.88 3.87% 85,977 4,325 5.30% 81,652 4.23% 78,337 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 417,248 -37.69%
HDFC Large and Mid Cap Fund Growth 173.77 1.77% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Kotak Equity Savings Fund Regular Growth 93.94 3.71% 2,080,219 0 0% 2,080,219 -6.73% 2,230,219 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 165.84 2.19% 3,672,256 0 0% 3,672,256 -4.27% 3,835,942 0%
Groww Value Fund Regular Growth 0.56 5.53% 12,471 0 0% 7,300 0% 7,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 226.09 1.36% 5,006,388 0 0% 5,006,388 -17.88% 6,096,388 -6.87%
Tata India Consumer Fund Regular Growth 156.93 10.16% 3,475,000 0 0% 3,475,000 -0.86% 3,505,000 -16.25%
DSP Equity Savings Fund Regular Plan Growth 13.87 2.33% 307,138 62,400 25.50% 244,738 0% 244,738 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 65,000 100%
UTI Retirement Fund - Regular Plan 79.79 2.02% 1,766,826 0 0% 1,766,826 -7.63% 1,912,747 0%
Tata Young Citizen Fund [Upto 3 years] 11.29 3.94% 250,000 0 0% 250,000 0% 250,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -194,012 -100% 194,012 -12.61% 222,000 47.02%
Groww ELSS Tax Saver Growth 1.54 4.04% 34,093 0 0% 36,750 0% 36,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.26 1.98% 271,445 -166 -0.06% 271,611 2.54% 264,871 1.92%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -615,340 -100% 615,340 -8.07% 669,340 129.66%
Union Equity Savings Fund Regular Growth 0 -% 0 -38,508 -100% 38,508 -8.77% 42,208 -39.10%
Kotak Balanced Advantage Fund Regular Growth 284.51 1.91% 6,300,000 -150,000 -2.33% 6,450,000 -5.24% 6,806,800 0%
UTI Equity Savings Fund Regular Growth 5.33 1.95% 118,044 0 0% 118,044 -4.27% 123,310 0%
Tata Flexi Cap Fund Regular Growth 72.26 3.15% 1,600,000 0 0% 1,600,000 0% 1,600,000 -42.55%
Union Value Fund Regular Growth 1.63 1.00% 36,000 -135,000 -78.95% 171,000 0% 171,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.24 3.54% 27,500 0 0% 27,500 0% 27,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.21 1.84% 248,200 0 0% 248,200 96.05% 126,600 0%
Tata Nifty 50 ETF 24.44 4.72% 541,124 1,582 0.29% 539,542 0.22% 538,366 0.58%
Tata Balanced Advantage Fund Regular Growth 113.90 1.60% 2,522,200 17,600 0.70% 2,504,600 -3.84% 2,604,600 0%
DSP Nifty 50 Index Fund Regular Growth 17.26 4.70% 382,180 28 0.01% 382,152 10.30% 346,465 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 2.29 1.49% 50,614 485 0.97% 50,129 -1.02% 50,644 -0.10%
SBI NIFTY 200 Quality 30 ETF 1.66 4.95% 36,840 -9,338 -20.22% 46,178 0.21% 46,080 1.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 97.15 4.94% 2,151,145 1,286,891 148.90% 864,254 -40.70% 1,457,536 -27.45%
ICICI Prudential BSE 500 ETF 3.14 3.10% 69,608 4,080 6.23% 65,528 3.35% 63,402 3.33%
Mirae Asset Nifty 50 ETF 69.36 4.70% 1,535,943 30,584 2.03% 1,505,359 5.42% 1,427,924 3.11%
Groww Nifty50 Exchange Traded Fund 0.15 4.68% 3,404 0 0% 13,064 0% 13,064 0%
DSP Quant Fund Regular Growth 21.53 1.68% 476,771 -10,861 -2.23% 487,632 -2.10% 498,107 -25.21%
Motilal Oswal Nifty 500 Fund Regular Growth 14.83 3.09% 328,492 9,180 2.87% 319,312 3.00% 310,000 1.35%
ITI Balanced Advantage Fund Regular Growth 16.12 4.30% 357,035 -135,841 -27.56% 492,876 -9.14% 542,472 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.89 4.70% 307,561 6,409 2.13% 301,152 2.29% 294,399 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 20.10 1.21% 445,000 0 0% 445,000 0% 445,000 0%
SBI S&P BSE Sensex ETF 5,173.80 5.39% 114,553,393 1,749,847 1.55% 112,803,546 1.11% 111,565,138 0.92%
UTI BSE Sensex ETF 1,649.22 5.39% 36,515,340 590,586 1.64% 35,924,754 1.36% 35,443,790 1.19%
UTI Nifty 50 Exchange Traded Fund 1,985.67 4.70% 43,969,739 483,383 1.11% 43,486,356 1.30% 42,927,698 0.98%
SBI S&P BSE 100 ETF 0.28 3.98% 6,208 -37 -0.59% 6,245 0.11% 6,238 0.02%
HDFC Nifty 50 ETF 115.70 4.70% 2,561,894 -651 -0.03% 2,562,545 3.17% 2,483,837 1.61%
HDFC BSE Sensex ETF - Growth 17.78 5.39% 393,629 -316 -0.08% 393,945 -0.72% 396,800 -2.49%
SBI Nifty 50 ETF 7,594.50 4.70% 168,168,803 872,750 0.52% 167,296,053 0.52% 166,424,842 1.20%
Bank of India Flexi Cap Fund Regular Growth 5.46 1.48% 121,000 0 0% 121,000 0% 121,000 100%
DSP Value Fund Regular Plan Growth 21.80 3.42% 482,710 0 0% 482,710 0% 482,710 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 111.11 4.89% 2,460,461 -597,353 -19.54% 3,057,814 -2.25% 3,128,213 -0.11%
Tata Dividend Yield Fund Regular Growth 17.61 3.44% 390,000 0 0% 390,000 0% 390,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.29 1.95% 626,420 0 0% 626,420 0% 626,420 0%
Bank of India Bluechip Fund Regular Growth 3.97 3.47% 88,000 -3,800 -4.14% 91,800 -8.20% 100,000 -3.85%
SBI Nifty Consumption ETF 0.93 9.92% 20,595 -1,276 -5.83% 21,871 -7.20% 23,569 0.04%
NJ Balanced Advantage Fund Regular Growth 53.45 1.35% 1,183,586 -53,383 -4.32% 1,236,969 -4.82% 1,299,664 -2.79%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 4.94% 17,921 -2,062 -10.32% 19,983 3.75% 19,261 0.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 4.70% 16,220 -448 -2.69% 16,668 1.90% 16,357 9.37%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 39,844 12,305 44.68% 27,539 11.45% 24,710 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 2.03% 23,982 1,323 5.84% 22,659 1.06% 22,422 1.33%
HDFC Multi Cap Fund Regular Growth 135.48 1.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 0.54 4.68% 11,963 -15 -0.13% 11,978 0% 11,978 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.10 4.88% 24,357 -5,705 -18.98% 30,062 19.36% 25,186 2.62%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.83 4.89% 173,491 -41,168 -19.18% 214,659 -0.19% 215,060 2.16%
UTI BSE Sensex Index Fund Regular Growth 8.33 5.39% 184,466 -8,025 -4.17% 192,491 -6.38% 205,599 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 16,599 -516 -3.01% 17,115 -3.32% 17,702 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 4.31 4.02% 95,519 -930 -0.96% 96,449 -1.67% 98,088 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 6.13 3.67% 135,729 8,918 7.03% 126,811 2.23% 124,039 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.80% 3,275 0 0% 3,275 0% 3,275 0%
Motilal Oswal BSE Low Volatility ETF 0.56 3.66% 12,413 18 0.15% 12,395 13.66% 10,905 0.21%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.72 3.67% 15,925 850 5.64% 15,075 -7.67% 16,327 2.91%
Motilal Oswal Nifty 50 ETF 1.55 4.70% 34,285 -95 -0.28% 34,380 0.15% 34,329 0.00%
Edelweiss Focused Fund Regular Growth 21.46 3.77% 475,102 0 0% 475,102 1.86% 466,449 6.68%
Mirae Asset Balanced Advantage Fund Regular Growth 23.84 2.15% 528,000 0 0% 528,000 37.86% 383,000 0%
HDFC Nifty 100 ETF 0.32 4.03% 7,182 -29 -0.40% 7,211 0.10% 7,204 0%
Motilal Oswal BSE Quality ETF 0.43 6.24% 9,411 37 0.39% 9,374 -14.72% 10,992 0.61%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 6.26% 8,548 394 4.83% 8,154 2.97% 7,919 1.01%
HDFC NIFTY50 Value 20 ETF 2.28 14.71% 50,460 -4,103 -7.52% 54,563 -3.72% 56,669 1.01%
HDFC NIFTY Growth Sectors 15 ETF 1.12 14.82% 24,868 -1,425 -5.42% 26,293 0.11% 26,263 0.14%
HDFC NIFTY100 Quality 30 ETF 0.48 4.94% 10,714 -2,488 -18.85% 13,202 0.13% 13,185 0.08%
Tata Multicap Fund Regular Growth 42.00 1.97% 930,000 0 0% 930,000 0% 930,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.69 2.69% 568,831 0 0% 568,831 7.56% 528,831 4.96%
SBI Dividend Yield Fund Regular Growth 149.03 3.33% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 3.76% 7,302 -800 -9.87% 8,102 0.06% 8,097 0.10%
Templeton India Value Fund Growth 27.10 2.39% 600,000 0 0% 600,000 0% 600,000 -14.29%
Edelweiss ELSS Tax saver Growth 7.91 3.20% 175,158 0 0% 175,158 0% 175,158 12.46%
Edelweiss Flexi Cap Fund Regular Growth 38.96 3.15% 862,816 0 0% 862,816 0% 862,816 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 90.32 2.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.61 2.93% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.58 1.03% 35,000 0 0% 35,000 0% 35,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.39 1.97% 296,475 18,793 6.77% 277,682 -1.12% 280,817 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.76% 4,151 -452 -9.82% 4,603 0.09% 4,599 -8.00%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.89% 7,267 -1,827 -20.09% 9,094 -7.39% 9,820 -6.84%
HDFC Balanced Advantage Fund Growth 2,076.32 3.59% 45,976,926 0 0% 45,976,926 0% 45,976,926 0%
HDFC Equity Savings Fund Growth 42.96 1.58% 951,200 -48,800 -4.88% 1,000,000 0% 1,000,000 -2.27%
HDFC Hybrid Equity Fund Growth 1,030.28 5.03% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
HDFC Multi - Asset Growth 33.87 1.84% 750,000 -100,000 -11.76% 850,000 0% 850,000 0%
Templeton India Equity Income Fund Growth 67.74 4.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 69.44 0.62% 1,537,600 17,600 1.16% 1,520,000 309.48% 371,200 30.34%
Edelweiss Large Cap Fund Growth 27.10 5.41% 600,000 26,242 4.57% 573,758 0.10% 573,187 0%
Edelweiss Aggressive Hybrid A Growth 25.91 3.87% 573,658 0 0% 573,658 0% 573,658 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 310.74 3.36% 6,880,938 -704,192 -9.28% 7,585,130 -1.52% 7,701,930 0%
Edelweiss Arbitrage Fund Regular Growth 93.14 1.76% 2,062,400 180,800 9.61% 1,881,600 2456.52% 73,600 100%
Edelweiss Equity Savings Fund Regular Growth 5.22 1.90% 115,534 0 0% 115,534 0% 115,534 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.41 3.23% 452,000 0 0% 452,000 -9.60% 500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 334.18 2.65% 7,400,000 -900,000 -10.84% 8,300,000 0% 8,300,000 0%
HDFC Dividend Yield Fund Regular Growth 153.09 4.52% 3,390,000 0 0% 3,390,000 0% 3,390,000 0%
SBI Balanced Advantage Fund Regular Growth 217.04 0.96% 4,806,020 0 0% 4,806,020 0% 4,806,020 -69.25%
HDFC BSE 500 ETF 0.15 3.10% 3,319 746 28.99% 2,573 0% 2,573 0%
HDFC BSE 500 Index Fund Regular Growth 0.37 3.10% 8,223 947 13.02% 7,276 7.52% 6,767 100%
Canara Robeco Flexi Cap Fund Growth 234.83 2.37% 5,200,000 0 0% 5,200,000 0% 5,200,000 10.64%
Canara Robeco Equity Hybrid Fund Growth 146.77 1.65% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 72.26 6.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 377.09 3.79% 8,350,000 0 0% 8,350,000 0% 8,350,000 5.70%
Shriram Flexi Cap Fund Regular Growth 3.58 5.66% 79,342 -13,843 -14.86% 93,185 66.01% 56,133 6.73%
Canara Robeco Small Cap Fund Regular Growth 67.74 1.03% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.48% 36,026 0 0% 36,026 0% 36,026 -43.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.16 0.94% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.64 1.92% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Canara Robeco Value Fund Regular Growth 39.37 4.47% 871,880 0 0% 871,880 0% 871,880 0%
HSBC Large Cap Fund Growth 76.77 5.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
HSBC Flexi Cap Fund - Growth 143.36 4.20% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
LIC MF Large Cap Fund Growth 10.10 1.44% 223,645 52,398 30.60% 171,247 100% - -%
Nippon India Flexi Cap Fund Regular Growth 45.16 1.01% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Arbitrage Fund Growth 70.96 0.77% 1,571,200 534,400 51.54% 1,036,800 100% - -%
JM Arbitrage Fund Growth 0.43 0.36% 9,600 0 0% 9,600 100% - -%
HSBC Arbitrage Fund Regular Growth 13.15 0.72% 291,200 -28,800 -9% 320,000 100% - -%
Invesco India Arbitrage Fund Growth 22.98 0.45% 508,800 43,200 9.28% 465,600 100% - -%
Axis Arbitrage Regular Growth 2.89 0.13% 64,000 0 0% 64,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.43 0.39% 275,200 -24,000 -8.02% 299,200 100% - -%
Kotak Equity Arbitrage Fund Growth 274.28 1.22% 6,073,600 2,672,000 78.55% 3,401,600 100% - -%
Tata Arbitrage Fund Regular Growth 7.08 0.11% 156,800 137,600 716.67% 19,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.27 0.32% 249,600 248,000 15500% 1,600 100% - -%
DSP Arbitrage Fund Growth 10.69 0.76% 236,800 33,600 16.54% 203,200 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 38.71 2.74% 857,272 0 0% 857,272 1142.42% - -%
SBI BSE Sensex Index Fund Regular Growth 6.16 5.40% 136,368 14,541 11.94% 121,827 100% - -%
Union Arbitrage Fund Regular Growth 1.66 1.81% 36,800 0 0% 36,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.29 4.13% 6,400 -1,600 -20% 8,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.71 1.75% 126,400 0 0% 126,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.20 0.21% 248,000 246,400 15400% 1,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.05% 3,200 3,200 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.02 3.88% 88,967 88,967 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 63.22 4.08% 1,400,000 1,400,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 6.10 3.01% 135,000 135,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.16 0.98% 25,600 25,600 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.24 1.25% 71,785 71,785 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.83 2.41% 18,417 18,417 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 15,584 15,584 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.10 4.90% 24,432 24,432 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 4.90 3.35% 108,500 108,500 100% - -% - -%
Total: 1,122,540,545 -472,896 1,123,760,587 1,143,932,594
Shareholding Stock Screeners