Mutual Fund Jun 2024 share holdings and fund action in ITC Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	11.57	1.07%	272,224	0	0%	272,224	0%	272,224	-51.54%
LIC MF Aggressive Hybrid Fund	12.41	2.28%	292,074	0	0%	292,074	0%	292,074	0%
LIC MF Large Cap Fund	43.87	2.90%	1,032,489	-216,609	-17.34%	1,249,098	0%	1,249,098	0%
Nippon India Vision Large & Mid Cap Fund	57.21	1.14%	1,346,491	0	0%	1,346,491	0%	1,346,491	0%
UTI Large Cap Fund	121.23	0.92%	2,853,143	0	0%	2,853,143	46.08%	1,953,143	0%
UTI Large & Mid Cap Fund	120.63	3.51%	2,838,991	51,638	1.85%	2,787,353	6.43%	2,618,899	3.57%
UTI Nifty 50 Index Fund	676.45	3.69%	15,920,205	841,813	5.58%	15,078,392	1.48%	14,858,939	2.15%
LIC MF ELSS	17.38	1.51%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	3.61	4.33%	84,918	-1,063	-1.24%	85,981	0.00%	85,983	-1.09%
LIC MF Nifty 50 Index Fund	11.66	3.69%	274,492	12,408	4.73%	262,084	-0.41%	263,171	-0.89%
Nippon India Conservative Hybrid Fund	3.21	0.39%	75,600	0	0%	75,600	0%	75,600	0%
UTI Conservative Hybrid Fund	3.96	0.24%	93,181	0	0%	93,181	0%	93,181	0%
Nippon India Consumption Fund	59.49	5.59%	1,400,000	245,000	21.21%	1,155,000	0%	1,155,000	0%
Nippon India Multi Cap Fund	571.47	1.64%	13,449,500	0	0%	13,449,500	0%	13,449,500	0%
UTI Dividend Yield Fund	105.60	2.59%	2,485,243	0	0%	2,485,243	0%	2,485,243	0%
Nippon India Value Fund	73.98	0.90%	1,741,176	0	0%	1,741,176	0%	1,741,176	0%
UTI Value Fund	100.43	1.01%	2,363,630	0	0%	2,363,630	0%	2,363,630	0%
Nippon India ELSS Tax Saver Fund	236.73	1.49%	5,571,376	0	0%	5,571,376	0%	5,571,376	0%
UTI Arbitrage Fund	38.75	0.70%	912,000	224,000	32.56%	688,000	98.16%	347,200	-39.55%
Nippon India Focused Fund	373.46	4.35%	8,789,272	-500,000	-5.38%	9,289,272	-12.28%	10,589,272	0%
Nippon India Large Cap Fund	1,604.01	5.43%	37,750,240	1,000,000	2.72%	36,750,240	4.85%	35,050,240	19.77%
UTI India Consumer Fund	22.71	3.44%	534,500	0	0%	534,500	-1.02%	540,000	0%
Nippon India Quant Fund	2.66	3.75%	62,500	4,500	7.76%	58,000	10.48%	52,500	22.09%
UTI Multi Asset Allocation Fund	22.77	0.94%	536,000	0	0%	536,000	0%	536,000	-37.76%
Nippon India Index Fund BSE Sensex Plan	30.81	4.33%	725,053	-1,362	-0.19%	726,415	1.44%	716,114	1.65%
Nippon India Index Fund Nifty Plan	66.17	3.68%	1,557,322	89,882	6.13%	1,467,440	1.11%	1,451,387	6.03%
LIC MF Equity Savings Fund	0.32	1.79%	7,457	-1,938	-20.63%	9,395	0%	9,395	0%
LIC MF Large & Mid Cap Fund	28.59	0.95%	672,927	-130,091	-16.20%	803,018	0%	803,018	0%
UTI Master Equity Plan Unit Scheme	27.44	0.91%	645,834	0	0%	645,834	53.47%	420,834	0%
Groww ELSS Tax Saver Fund	0	-%	0	-12,641	-100%	12,641	19.76%	10,555	100%
LIC MF Focused	7.87	5.59%	185,133	-60,082	-24.50%	245,215	0%	245,215	0%
LIC MF Value Fund	3.39	2.84%	79,716	0	0%	79,716	0%	79,716	0%
UTI Equity Savings Fund	5.50	1.44%	129,442	19,208	17.42%	110,234	0%	110,234	0%
LIC MF Dividend Yield Fund	3.66	1.51%	86,190	23,856	38.27%	62,334	44.81%	43,046	0%
LIC MF Arbitrage Fund	3.94	1.55%	92,800	80,000	625%	12,800	0%	12,800	-74.19%
Nippon India ETF Nifty 50 BeES	1,081.98	3.68%	25,464,439	1,416,225	5.89%	24,048,214	9.04%	22,054,910	3.38%
Nippon India ETF Nifty 100	7.54	2.94%	177,563	9,995	5.96%	167,568	1.06%	165,814	2.15%
LIC MF Nifty 100 ETF	21.18	2.95%	498,528	19,536	4.08%	478,992	0%	478,992	0%
LIC MF BSE Sensex ETF	35.40	4.32%	833,040	-5,010	-0.60%	838,050	0.49%	833,969	4.60%
UTI BSE Sensex ETF	1,876.62	4.33%	44,166,095	88,361	0.20%	44,077,734	1.97%	43,226,668	1.29%
UTI Nifty 50 ETF	2,061.61	3.68%	48,519,836	2,151,186	4.64%	46,368,650	1.42%	45,721,540	1.14%
LIC MF Nifty 50 ETF	30.23	3.69%	711,549	28,332	4.15%	683,217	0.65%	678,837	-0.16%
Nippon India ETF BSE Sensex	398.19	4.33%	9,371,288	472,203	5.31%	8,899,085	10.80%	8,031,456	8.03%
Nippon India ETF Nifty Dividend Opportunities 50	5.21	9.30%	122,726	9,849	8.73%	112,877	3.41%	109,150	1.38%
Nippon India ETF Nifty 50 Value 20	15.47	10.05%	363,972	13,441	3.83%	350,531	17.71%	297,803	3.52%
Nippon India ETF Consumption	7.57	9.95%	178,244	50,361	39.38%	127,883	20.14%	106,449	4.51%
Nippon India Nifty 50 Value 20 Index Fund	71.59	10.06%	1,684,770	91,477	5.74%	1,593,293	3.45%	1,540,119	7.53%
Nippon India Flexi Cap Fund	82.58	1.06%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
LIC MF Balanced Advantage Fund	30.84	3.50%	725,716	-111,466	-13.31%	837,182	0%	837,182	0%
UTI BSE Sensex Index Fund	7.74	4.33%	182,088	-3,366	-1.82%	185,454	0.04%	185,374	0.98%
UTI BSE Low Volatility Index Fund	14.89	3.46%	350,388	22,325	6.81%	328,063	3.69%	316,401	3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	18.28	3.64%	430,208	161,545	60.13%	268,663	15.12%	233,371	15.90%
LIC MF Multi Cap Fund	9.14	0.77%	215,041	0	0%	215,041	0%	215,041	0%
UTI Nifty50 Equal Weight Index Fund	1.62	1.99%	38,018	5,053	15.33%	32,965	1.77%	32,391	3.95%
UTI Balanced Advantage Fund	31.47	1.06%	740,693	-2,132	-0.29%	742,825	0%	742,825	0%
Groww Nifty Total Market Index Fund	3.62	2.06%	85,100	12,049	16.49%	73,051	9.58%	66,667	11.74%
UTI Aggressive Hybrid Fund	180.25	3.08%	4,242,150	69,141	1.66%	4,173,009	5.04%	3,972,965	12.08%
Nippon India Balanced Advantage Fund	166.23	2.01%	3,912,313	0	0%	3,912,313	0%	3,912,313	0%
Axis Large Cap Fund	172.37	0.50%	4,056,634	-4,459,607	-52.37%	8,516,241	-15.20%	10,042,162	17.66%
Nippon India Aggressive Hybrid Fund	39.52	1.06%	930,000	-420,000	-31.11%	1,350,000	0%	1,350,000	0%
Nippon India Arbitrage Fund	68.53	0.45%	1,612,800	-1,659,200	-50.71%	3,272,000	423.02%	625,600	-51.00%
HSBC Value Fund	142.10	1.06%	3,344,200	0	0%	3,344,200	0%	3,344,200	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	11.91	2.47%	280,200	10,000	3.70%	270,200	3.84%	260,200	0%
UTI Retirement Fund	82.06	1.80%	1,931,262	55,965	2.98%	1,875,297	4.50%	1,794,536	6.75%
Axis NIFTY 50 ETF	26.91	3.57%	633,306	8,892	1.42%	624,414	0%	624,414	10.52%
ITI ELSS Tax Saver Fund	4.39	1.21%	103,359	0	0%	103,359	0%	103,359	-41.41%
ITI Multi Cap Fund	22.77	1.77%	535,804	25,409	4.98%	510,395	9.98%	464,090	16.88%
Axis Nifty 100 Index Fund	45.03	2.89%	1,059,662	68,671	6.93%	990,991	1.54%	975,980	2.05%
Axis Retirement Fund - Conservative Plan	0.96	1.29%	22,681	0	0%	22,681	0%	22,681	0%
ITI Small Cap Fund	26.53	1.19%	624,324	150,033	31.63%	474,291	0%	474,291	0%
HSBC Nifty 50 Index Fund	10.02	3.68%	235,738	13,442	6.05%	222,296	1.32%	219,390	-0.37%
Invesco India Nifty 50 ETF	3.24	3.68%	76,219	2,934	4.00%	73,285	0.02%	73,270	-0.01%
Nippon India Multi Asset Allocation Fund	50.99	1.42%	1,200,000	100,000	9.09%	1,100,000	4.76%	1,050,000	19.10%
ITI Large Cap Fund	10.51	3.16%	247,358	83,492	50.95%	163,866	0%	163,866	-15.80%
ITI Value Fund	7.61	2.90%	179,105	56,520	46.11%	122,585	0%	122,585	-22.30%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	1.46	9.84%	34,252	4,732	16.03%	29,520	0%	29,520	0.04%
Axis Nifty 50 Index Fund	17.36	3.60%	408,630	9,545	2.39%	399,085	0.21%	398,256	3.15%
HSBC Multi Cap Fund	22.93	0.64%	539,700	0	0%	539,700	0%	539,700	0%
ITI Flexi Cap Fund	23.13	2.07%	544,464	21,735	4.16%	522,729	0%	522,729	26.26%
Axis Business Cycles Fund	34.63	1.23%	815,000	0	0%	815,000	22.56%	665,000	100%
Axis BSE Sensex ETF	5.48	4.34%	128,913	0	0%	128,913	0%	128,913	1.92%
ITI Focused Fund	15.35	3.44%	361,172	69,741	23.93%	291,431	6.49%	273,664	16.07%
Axis BSE Sensex Index Fund	1.91	4.32%	44,839	-5,072	-10.16%	49,911	-10.02%	55,467	-12.02%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	135,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	115,000	0%
JM Value Fund	0	-%	0	-375,000	-100%	375,000	-7.41%	405,000	-30.17%
SBI Consumption Opportunities Fund	84.98	3.53%	2,000,000	-200,000	-9.09%	2,200,000	0%	2,200,000	0%
SBI Conservative Hybrid Fund	42.91	0.43%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Tata Aggressive Hybrid Fund	42.49	1.08%	1,000,000	-1,000,000	-50%	2,000,000	-23.08%	2,600,000	0%
Tata Nifty 50 Index Fund	28.71	3.54%	675,614	37,690	5.91%	637,924	2.43%	622,774	1.64%
Tata Large & Mid Cap Fund	97.85	1.23%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	4.92	3.15%	115,700	0	0%	115,700	0%	115,700	0%
Canara Robeco Flexi Cap Fund	220.95	1.67%	5,200,000	500,000	10.64%	4,700,000	0%	4,700,000	0%
SBI Nifty Index Fund	292.48	3.68%	6,883,395	265,841	4.02%	6,617,554	1.66%	6,509,423	5.49%
Tata Value Fund	268.11	3.16%	6,310,000	0	0%	6,310,000	0%	6,310,000	0%
SBI Flexicap Fund	314.58	1.43%	7,403,668	0	0%	7,403,668	-18.40%	9,073,668	0%
Canara Robeco Equity Hybrid Fund	142.34	1.34%	3,350,000	-350,000	-9.46%	3,700,000	0%	3,700,000	0%
SBI Large Cap Fund	2,137.25	4.35%	50,300,000	0	0%	50,300,000	0%	50,300,000	0%
SBI Arbitrage Opportunities Fund	421.50	1.29%	9,920,000	-1,574,400	-13.70%	11,494,400	34.96%	8,516,800	-1.10%
Invesco India Arbitrage Fund	34.40	0.21%	809,600	-454,400	-35.95%	1,264,000	165.10%	476,800	-68.43%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	1,106,314	0%
Bandhan Flexi Cap Fund	67.60	0.91%	1,590,947	0	0%	1,590,947	-5.91%	1,690,947	0%
Bandhan Large & Mid Cap Fund	60.22	1.12%	1,417,230	0	0%	1,417,230	0%	1,417,230	-6.59%
Bandhan Large Cap Fund	28.51	1.88%	671,024	340,842	103.23%	330,182	-65.79%	965,054	0%
Bandhan Arbitrage Fund	73.97	1.16%	1,740,800	126,400	7.83%	1,614,400	-7.18%	1,739,200	6.05%
Bandhan Equity Savings Fund	0.97	0.76%	22,800	-755	-3.21%	23,555	10.19%	21,376	6.50%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,210,000	0%
Bandhan ELSS Tax saver Fund	106.23	1.55%	2,500,000	500,000	25%	2,000,000	0%	2,000,000	0%
Canara Robeco Consumer Trends Fund	90.29	5.65%	2,125,000	-100,000	-4.49%	2,225,000	0%	2,225,000	0%
Bandhan Nifty 50 Index Fund	49.67	3.68%	1,169,080	42,975	3.82%	1,126,105	3.58%	1,087,212	2.36%
Axis Multi Asset Allocation Fund	16.67	1.34%	392,224	0	0%	392,224	0%	392,224	100%
Canara Robeco Large Cap Fund	359.04	2.58%	8,450,000	700,000	9.03%	7,750,000	0%	7,750,000	0%
Baroda BNP Paribas Large Cap Fund	66.92	3.16%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.27	0.19%	30,000	0	0%	30,000	0%	30,000	0%
Tata Retirement Savings Progressive Fund	65.65	3.28%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	66.96	3.18%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.34	1.36%	55,000	0	0%	55,000	0%	55,000	0%
Parag Parikh Flexi Cap Fund	3,956.39	5.52%	93,113,355	8,300,000	9.79%	84,813,355	15.33%	73,539,750	0.53%
HSBC Arbitrage Fund	5.78	0.24%	136,000	-33,600	-19.81%	169,600	100%	0	-100%
Axis Arbitrage Fund	31.00	0.59%	729,600	187,200	34.51%	542,400	1595%	32,000	-72.22%
Bandhan Balanced Advantage Fund	23.58	1.04%	554,907	0	0%	554,907	0%	554,907	0%
SBI Equity Savings Fund	2.04	0.04%	48,000	-76,800	-61.54%	124,800	387.50%	25,600	0%
Tata India Consumer Fund	180.70	8.60%	4,252,729	0	0%	4,252,729	7.39%	3,960,000	9.70%
PGIM India Large Cap Fund	6.69	1.13%	157,398	0	0%	157,398	0%	157,398	0%
Tata Children’s Fund	9.56	2.63%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-245,000	-100%	245,000	0%	245,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,400	-100%	22,400	100%	0	-100%
Mahindra Manulife Equity Savings Fund	14.70	2.93%	345,900	38,000	12.34%	307,900	0%	307,900	2.91%
Baroda BNP Paribas Aggressive Hybrid Fund	30.89	2.81%	727,000	0	0%	727,000	0%	727,000	0%
Tata Flexi Cap Fund	59.49	2.04%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Baroda BNP Paribas India Consumption Fund	72.23	5.25%	1,700,000	1,100,000	183.33%	600,000	-60%	1,500,000	11.11%
Mahindra Manulife Consumption Fund	13.60	5.91%	320,000	0	0%	320,000	23.08%	260,000	0%
Tata Arbitrage Fund	110.68	0.96%	2,604,800	-638,400	-19.68%	3,243,200	29.77%	2,499,200	8.55%
Tata Nifty 50 ETF	23.82	3.54%	560,488	339	0.06%	560,149	-0.20%	561,254	1.21%
Tata Balanced Advantage Fund	165.09	1.74%	3,885,400	-25,600	-0.65%	3,911,000	0%	3,911,000	-2.98%
Canara Robeco Small Cap Fund	91.35	0.79%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Mahindra Manulife Large Cap Fund	20.57	4.03%	484,000	0	0%	484,000	45.35%	333,000	9.90%
SBI Equity Minimum Variance Fund	4.40	2.18%	103,568	151	0.15%	103,417	0.14%	103,274	0.72%
Mahindra Manulife Aggressive Hybrid Fund	35.48	2.78%	835,000	0	0%	835,000	56.07%	535,000	0%
SBI NIFTY 200 Quality 30 ETF	4.91	4.97%	115,576	25,913	28.90%	89,663	6.67%	84,053	6.83%
Baroda BNP Paribas Equity Savings Fund	4.76	2.00%	112,000	0	0%	112,000	-20.57%	141,000	0%
Parag Parikh ELSS Tax Saver Fund	186.86	5.01%	4,397,721	352,000	8.70%	4,045,721	5.09%	3,849,721	2.28%
Canara Robeco ELSS Tax Saver	127.47	1.51%	3,000,000	-500,000	-14.29%	3,500,000	0%	3,500,000	0%
SBI Large & Midcap Fund	314.43	1.23%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
ITI Arbitrage Fund	0.82	2.62%	19,200	0	0%	19,200	0%	19,200	0%
ITI Balanced Advantage Fund	0.95	0.26%	22,400	0	0%	22,400	0%	22,400	-78.71%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	16.26	0.53%	382,600	0	0%	382,600	0%	382,600	0%
SBI S&P BSE Sensex ETF	5,128.37	4.33%	120,695,917	-649,691	-0.54%	121,345,608	0.66%	120,546,469	0.52%
SBI S&P BSE 100 ETF	0.27	2.95%	6,436	1,842	40.10%	4,594	0%	4,594	0%
Quantum Nifty 50 ETF	2.10	3.64%	49,445	2,701	5.78%	46,744	1.88%	45,882	-1.84%
SBI Nifty 50 ETF	7,133.63	3.68%	167,889,615	7,142,760	4.44%	160,746,855	0.51%	159,932,701	0.29%
Mahindra Manulife Arbitrage Fund	1.36	1.82%	32,000	0	0%	32,000	0%	32,000	0%
Mahindra Manulife Focused Fund	75.63	4.87%	1,780,000	0	0%	1,780,000	29.93%	1,370,000	36.73%
Bandhan BSE Sensex ETF	0.05	4.32%	1,211	-13	-1.06%	1,224	0%	1,224	0%
Bandhan Nifty 50 ETF	0.95	3.68%	22,316	865	4.03%	21,451	5.30%	20,371	0%
Tata Dividend Yield Fund	15.05	1.51%	354,281	0	0%	354,281	0%	354,281	0%
Parag Parikh Conservative Hybrid Fund	39.30	1.93%	924,920	0	0%	924,920	0%	924,920	0%
SBI Nifty Consumption ETF	1.36	9.98%	32,067	3,592	12.61%	28,475	0.02%	28,469	3.89%
Canara Robeco Value Fund	24.30	1.96%	571,880	-175,000	-23.43%	746,880	0%	746,880	0%
SBI Balanced Advantage Fund	204.21	0.66%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
Baroda BNP Paribas Business Cycle Fund	8.41	1.48%	198,000	0	0%	198,000	0%	198,000	10%
Bandhan Multi Cap Fund	23.37	1.01%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Nifty 100 Index Fund	4.01	2.95%	94,319	4,105	4.55%	90,214	2.29%	88,198	4.19%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	233.70	2.79%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Baroda BNP Paribas Value Fund	59.49	3.44%	1,400,000	700,000	100%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	8.31	4.33%	195,620	1,984	1.02%	193,636	10.80%	174,757	1.54%
Mahindra Manulife Business Cycle Fund	25.49	2.62%	600,000	0	0%	600,000	78.04%	337,000	0%
Bandhan Retirement Fund	3.19	1.89%	75,150	0	0%	75,150	0%	75,150	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	494,219	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.28	3.72%	53,671	-1,519	-2.75%	55,190	-12.34%	62,956	-2.99%
Bandhan Multi Asset Allocation Fund	27.73	1.77%	652,624	0	0%	652,624	16.41%	560,624	0%
SBI Nifty50 Equal Weight Index Fund	20.00	1.98%	470,813	36,884	8.50%	433,929	-3.27%	448,620	-1.15%
Mahindra Manulife Multi Asset Allocation Fund	4.36	1.33%	102,500	0	0%	102,500	32.26%	77,500	10.71%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	63,106	6.19%
Tata BSE Sensex Index Fund	15.31	4.32%	360,400	-5,023	-1.37%	365,423	0.58%	363,322	0.88%
ICICI Prudential Large & Mid Cap Fund	85.48	0.59%	2,011,779	421,000	26.47%	1,590,779	0%	1,590,779	0%
ICICI Prudential FMCG Fund	430.75	26.71%	10,137,691	-825,600	-7.53%	10,963,291	12.51%	9,744,611	7.43%
ICICI Prudential ELSS Tax Saver Fund	141.98	1.02%	3,341,482	-703,518	-17.39%	4,045,000	-13.44%	4,672,934	0%
Taurus Flexi Cap Fund	15.64	4.24%	368,061	0	0%	368,061	0%	368,061	0%
Taurus ELSS Tax Saver Fund	3.40	4.36%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India NSE Nifty 50 Index Fund	24.92	3.54%	586,607	-1,809	-0.31%	588,416	0.68%	584,452	1.07%
Templeton India Value Fund	67.98	3.18%	1,600,000	150,000	10.34%	1,450,000	11.54%	1,300,000	0%
ICICI Pru Multicap Fund	181.23	1.39%	4,265,306	-1,626,002	-27.60%	5,891,308	0%	5,891,308	-24.96%
ICICI Prudential Nifty 50 Index Fund	361.20	3.69%	8,500,782	564,036	7.11%	7,936,746	1.70%	7,804,161	20.67%
Taurus Largecap Equity Fund	2.33	4.78%	54,880	0	0%	54,880	0%	54,880	0%
HDFC BSE Sensex Index Fund	318.86	4.33%	7,504,284	-15,669	-0.21%	7,519,953	0.77%	7,462,771	1.52%
HDFC Nifty 50 Index Fund	611.47	3.69%	14,390,852	1,687,489	13.28%	12,703,363	3.53%	12,270,150	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	34.31	3.68%	807,382	58,183	7.77%	749,199	1.44%	738,589	-1.35%
Aditya Birla Sun Life Dividend Yield Fund	35.60	2.46%	837,816	0	0%	837,816	0%	837,816	0%
HDFC Value Fund	91.26	1.25%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,346.56	3.80%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
HDFC Hybrid Debt Fund	23.37	0.72%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-633,143	-100%	633,143	0%	633,143	0%
Aditya Birla Sun Life Regular Savings Fund	10.79	0.77%	254,000	0	0%	254,000	0%	254,000	0%
ICICI Prudential Value Fund	1,338.69	2.94%	31,506,079	-3,350,000	-9.61%	34,856,079	0%	34,856,079	-4.39%
Kotak Contra Fund	39.64	1.13%	933,000	0	0%	933,000	0%	933,000	0%
Aditya Birla Sun Life Consumption Fund	238.86	4.39%	5,621,581	0	0%	5,621,581	0%	5,621,581	0%
Aditya Birla Sun Life ELSS Tax Saver	181.67	1.11%	4,275,633	1,000,000	30.53%	3,275,633	0%	3,275,633	0%
Aditya Birla Sun Life Flexi Cap Fund	43.71	0.20%	1,028,599	0	0%	1,028,599	0%	1,028,599	0%
Aditya Birla Sun Life Large Cap Fund	699.86	2.40%	16,471,144	0	0%	16,471,144	0%	16,471,144	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	814,414	0%
Franklin India Dividend Yield Fund	87.10	3.75%	2,050,000	550,000	36.67%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	471.61	0.98%	11,099,200	-3,350,400	-23.19%	14,449,600	54.38%	9,360,000	-51.11%
Aditya Birla Sun Life Value Fund	90.11	1.45%	2,120,684	0	0%	2,120,684	-29.45%	3,005,730	0%
ICICI Prudential Large Cap Fund	1,168.31	1.97%	27,496,058	0	0%	27,496,058	0%	27,496,058	0%
Bank of India Conservative Hybrid Fund	0.25	0.34%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Flexicap Fund	212.45	0.42%	5,000,000	0	0%	5,000,000	0%	5,000,000	-9.09%
Taurus Nifty 50 Index Fund	0.14	3.46%	3,284	144	4.59%	3,140	0%	3,140	-0.66%
Kotak Large Cap Fund	198.11	2.24%	4,662,500	0	0%	4,662,500	0%	4,662,500	-13.86%
Kotak Debt Hybrid Fund	9.35	0.37%	220,000	0	0%	220,000	0%	220,000	0%
Bank of India Balanced Advantage Fund	2.34	1.75%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential Dividend Yield Equity Fund	95.54	2.24%	2,248,587	0	0%	2,248,587	0%	2,248,587	0%
HDFC Large and Mid Cap Fund	163.50	0.76%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.37	2.11%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Retirement Savings Fund - Equity Plan	110.47	1.99%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.49	1.71%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.27	0.80%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex Index Fund	70.31	4.33%	1,654,635	-10,554	-0.63%	1,665,189	2.04%	1,631,876	1.79%
ICICI Prudential India Opportunities Fund	698.10	3.32%	16,429,793	-1,140,000	-6.49%	17,569,793	0%	17,569,793	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.45	1.36%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.34	1.63%	149,234	0	0%	149,234	0%	149,234	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.48%	3,114	0	0%	3,114	0%	3,114	0%
ICICI Prudential BSE 500 ETF	5.72	2.16%	134,618	5,115	3.95%	129,503	3.54%	125,074	1.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	113.24	3.78%	2,664,982	183,653	7.40%	2,481,329	1.34%	2,448,509	1.91%
Franklin India Equity Savings Fund	8.97	1.44%	211,200	0	0%	211,200	0%	211,200	0%
BHARAT 22 ETF	2,751.02	14.55%	64,745,219	723,418	1.13%	64,021,801	0.33%	63,811,442	0.66%
Motilal Oswal Nifty 50 Index Fund	19.35	3.68%	455,427	29,130	6.83%	426,297	2.18%	417,184	2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.61	1.46%	37,960	0	0%	37,960	0%	37,960	0%
ICICI Prudential Nifty 50 ETF	641.84	3.68%	15,105,763	984,297	6.97%	14,121,466	6.24%	13,291,871	5.22%
Kotak Nifty 50 ETF	91.75	3.68%	2,159,418	132,091	6.52%	2,027,327	-1.17%	2,051,253	0.07%
ICICI Prudential Nifty 100 ETF	2.56	2.95%	60,312	4,073	7.24%	56,239	3.42%	54,379	3.46%
ICICI Prudential BSE Sensex ETF	452.60	4.33%	10,651,996	753,234	7.61%	9,898,762	11.05%	8,913,924	7.52%
ICICI Prudential Nifty50 Value 20 ETF	13.72	10.05%	322,829	11,981	3.85%	310,848	1.07%	307,561	5.05%
Kotak Nifty 50 Value 20 ETF	6.84	10.06%	161,078	6,927	4.49%	154,151	-2.11%	157,480	4.46%
HDFC Nifty 50 ETF	132.80	3.68%	3,125,500	143,913	4.83%	2,981,587	1.89%	2,926,369	1.49%
HDFC BSE Sensex ETF - Growth	23.66	4.33%	556,801	-3,376	-0.60%	560,177	0.59%	556,870	0.48%
Aditya Birla Sun Life Nifty 50 ETF	93.03	3.68%	2,189,394	151,282	7.42%	2,038,112	1.49%	2,008,154	-0.78%
Kotak BSE Sensex ETF	1.22	4.33%	28,764	-308	-1.06%	29,072	1.69%	28,590	-0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.93	4.32%	516,196	-5,555	-1.06%	521,751	0.02%	521,623	-0.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	40.19	3.66%	945,896	234,382	32.94%	711,514	4.20%	682,827	5.15%
ICICI Prudential Quant Fund	2.47	2.79%	58,184	0	0%	58,184	0%	58,184	0%
HDFC Dividend Yield Fund	97.73	1.74%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.62	1.98%	132,313	7,135	5.70%	125,178	1.90%	122,846	2.70%
Kotak Nifty 50 Index Fund	26.19	3.68%	616,275	23,874	4.03%	592,401	5.26%	562,791	6.85%
Bank of India Large Cap Fund	1.57	0.99%	37,000	0	0%	37,000	0%	37,000	0%
ICICI Prudential Nifty FMCG ETF	92.22	32.73%	2,170,497	997,715	85.07%	1,172,782	10.74%	1,059,009	4.75%
HDFC NIFTY50 Equal Weight Index Fund	24.47	1.98%	575,827	57,108	11.01%	518,719	1.62%	510,429	1.64%
ICICI Prudential Nifty India Consumption ETF	5.37	9.97%	126,493	18,431	17.06%	108,062	-0.01%	108,068	-9.02%
HDFC Multi Cap Fund	127.47	0.82%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.17	0.99%	51,092	9,184	21.91%	41,908	26.23%	33,199	13.52%
HDFC Nifty 100 Index Fund	5.87	2.94%	138,177	16,910	13.94%	121,267	4.50%	116,050	4.10%
Kotak Nifty 100 Low Volatality 30 ETF	4.59	3.77%	108,036	7,271	7.22%	100,765	3.73%	97,144	13.75%
Motilal Oswal BSE Low Volatility ETF	2.12	3.45%	49,787	4,161	9.12%	45,626	18.89%	38,377	2.36%
Motilal Oswal Nifty 50 ETF	1.58	3.68%	37,218	1,943	5.51%	35,275	0.01%	35,271	-0.02%
Kotak NIFTY India Consumption ETF	0.16	9.97%	3,705	412	12.51%	3,293	0%	3,293	0%
HDFC Nifty 100 ETF	0.45	2.95%	10,541	1,926	22.36%	8,615	6.29%	8,105	14.35%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.06	4.96%	48,396	5,043	11.63%	43,353	3.64%	41,829	-5.27%
Kotak Business Cycle Fund	38.24	1.46%	900,000	0	0%	900,000	0%	900,000	0%
HDFC NIFTY50 Value 20 ETF	2.85	10.06%	67,018	4,277	6.82%	62,741	-7.38%	67,738	7.97%
HDFC NIFTY Growth Sectors 15 ETF	1.45	14.84%	34,207	-110	-0.32%	34,317	4.80%	32,744	10.48%
HDFC NIFTY100 Quality 30 ETF	0.63	4.98%	14,843	2,962	24.93%	11,881	-4.34%	12,420	-0.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.39	3.78%	9,208	327	3.68%	8,881	23.43%	7,195	20.12%
HDFC BSE 500 ETF	0.16	2.16%	3,841	-102	-2.59%	3,943	-12.18%	4,490	0%
NJ ELSS Tax Saver Scheme	6.13	2.83%	144,322	2,571	1.81%	141,751	2.28%	138,592	4.06%
HDFC BSE 500 Index Fund	3.38	2.16%	79,640	6,465	8.83%	73,175	88.86%	38,746	13.59%
HDFC Non-Cyclical Consumer Fund	35.26	4.93%	829,844	0	0%	829,844	0%	829,844	0%
ICICI Prudential Nifty 200 Quality 30 ETF	2.74	4.97%	64,570	19,082	41.95%	45,488	44.90%	31,393	10.41%
NJ Flexi Cap Fund	5.03	0.35%	118,475	6,410	5.72%	112,065	6.25%	105,471	-87.51%
Kotak Multi Asset Allocation Fund	114.72	1.76%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Consumption Fund	36.83	5.39%	866,800	0	0%	866,800	0%	866,800	0%
Bajaj Finserv Large and Mid Cap Fund	18.35	1.60%	431,760	0	0%	431,760	29.41%	333,630	0%
ICICI Prudential Nifty50 Value 20 Index Fund	5.83	10.08%	137,266	13,200	10.64%	124,066	7.25%	115,681	3.83%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.19	3.68%	51,443	2,982	6.15%	48,461	0%	48,461	0%
Motilal Oswal Nifty 500 ETF	1.18	2.15%	27,843	9,846	54.71%	17,997	13.80%	15,815	0%
DSP Aggressive Hybrid Fund	193.54	2.00%	4,554,884	1,269,082	38.62%	3,285,802	0%	3,285,802	0%
DSP Large & Mid Cap Fund	115.21	0.88%	2,711,506	0	0%	2,711,506	25.61%	2,158,690	0%
Sundaram Nifty 100 Equal Weight Fund	0.73	0.85%	17,097	422	2.53%	16,675	2.69%	16,238	0%
Sundaram ELSS Tax Saver Fund	6.76	0.50%	159,000	0	0%	159,000	0%	159,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	224.46	5.60%	5,282,635	326,283	6.58%	4,956,352	0%	4,956,352	0%
DSP Regular Saving Fund	1.94	1.12%	45,556	0	0%	55,460	0%	55,460	0%
HDFC Equity Savings Fund	50.10	1.08%	1,179,200	0	0%	1,179,200	0%	1,179,200	0%
Sundaram Dividend Yield Fund	19.33	2.09%	455,000	0	0%	455,000	0%	455,000	0%
Sundaram Value Fund	10.20	0.62%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Consumption Fund	127.10	8.50%	2,991,251	0	0%	2,991,251	0%	2,991,251	0%
ICICI Prudential Balanced Advantage Fund	1,557.71	2.66%	36,660,717	-900,000	-2.40%	37,560,717	0%	37,560,717	-5.62%
DSP ELSS Tax Saver Fund	187.77	1.15%	4,419,128	0	0%	4,419,128	18.82%	3,719,160	0%
Sundaram large and Mid Cap Fund	65.65	0.96%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Edelweiss Large & Mid Cap Fund	51.70	1.52%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
HDFC Arbitrage Fund	236.45	1.80%	5,564,800	1,592,000	40.07%	3,972,800	10.55%	3,593,600	-44.80%
Mirae Asset Large Cap Fund	1,170.18	2.93%	27,540,126	0	0%	27,540,126	5.58%	26,083,940	11.58%
Edelweiss ELSS Tax saver Fund	6.41	1.68%	150,799	0	0%	150,799	-13.91%	175,158	0%
Edelweiss Aggressive Hybrid Fund	32.73	1.76%	770,186	0	0%	770,186	-8.31%	839,944	0%
Aditya Birla Sun Life Arbitrage Fund	35.56	0.29%	836,800	-555,200	-39.89%	1,392,000	149.28%	558,400	-59.13%
Mirae Asset Large & Midcap Fund	377.91	1.00%	8,894,031	-6,319,974	-41.54%	15,214,005	7.65%	14,133,321	17.87%
Sundaram Balanced Advantage Fund	5.63	0.36%	132,500	-217,500	-62.14%	350,000	0%	350,000	0%
Mirae Asset Great Consumer Fund	200.97	5.36%	4,729,744	0	0%	4,729,744	0%	4,729,744	0%
DSP Dynamic Asset Allocation Fund	36.08	1.13%	849,031	-65,795	-7.19%	914,826	65.39%	553,147	0%
Edelweiss Arbitrage Fund	122.64	1.03%	2,886,400	78,400	2.79%	2,808,000	101.72%	1,392,000	10.69%
ICICI Prudential Equity Savings Fund	506.58	4.77%	11,922,293	0	0%	11,922,293	3.80%	11,485,436	-21.02%
Sundaram Long Term Tax Advantage Fund Series I	0.43	2.09%	10,141	0	0%	10,141	0%	10,141	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	632,077	0%
Mirae Asset Aggressive Hybrid Fund	131.76	1.47%	3,100,974	0	0%	3,100,974	-3.12%	3,200,974	-13.51%
Navi Large & Midcap Fund	6.93	2.22%	163,000	0	0%	163,000	22.56%	133,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.33%	7,286	0	0%	7,286	0%	7,286	0%
Mirae Asset ELSS Tax Saver Fund	360.37	1.48%	8,481,388	-4,075,000	-32.45%	12,556,388	0%	12,556,388	29.36%
Sundaram Arbitrage Fund	0.41	0.34%	9,600	0	0%	9,600	0%	9,600	0%
Motilal Oswal Balance Advantage Fund	19.21	1.57%	452,000	0	0%	452,000	0%	452,000	0%
Union Largecap Fund	0	-%	0	-146,200	-100%	146,200	0%	146,200	0%
DSP Nifty 50 Equal Weight Index Fund	30.84	1.98%	725,735	84,022	13.09%	641,713	4.30%	615,266	11.75%
DSP Arbitrage Fund	23.73	0.48%	558,400	-56,000	-9.11%	614,400	19.63%	513,600	13.03%
Navi Aggressive Hybrid Fund	1.66	1.52%	39,000	0	0%	39,000	0%	39,000	62.50%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	14.00	1.24%	329,379	0	0%	329,379	0%	329,379	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	21.41	3.68%	503,789	34,309	7.31%	469,480	1.53%	462,425	1.70%
ICICI Prudential Bharat Consumption Fund	135.21	5.56%	3,182,274	-1,600,650	-33.47%	4,782,924	0%	4,782,924	8.75%
Mirae Asset Nifty 50 ETF (MAN50ETF)	101.07	3.68%	2,378,757	254,136	11.96%	2,124,621	0.42%	2,115,832	2.31%
DSP Quant Fund	19.14	1.66%	450,493	-25,433	-5.34%	475,926	-3.83%	494,877	-2.42%
Mirae Asset Arbitrage Fund	11.01	0.52%	259,200	46,400	21.80%	212,800	100%	0	-100%
Sundaram Large Cap Fund	37.60	1.07%	885,000	0	0%	885,000	0%	885,000	0%
DSP Value Fund	27.00	3.20%	635,385	0	0%	635,385	11.45%	570,085	0%
Navi Nifty 50 Index Fund	79.00	3.69%	1,859,329	160,472	9.45%	1,698,857	3.42%	1,642,703	8.21%
NJ Balanced Advantage Fund	15.41	0.39%	362,653	-1,417	-0.39%	364,070	-0.25%	364,971	-86.23%
Edelweiss Nifty 100 Quality 30 Index Fund	2.10	4.98%	49,484	12,976	35.54%	36,508	22.67%	29,762	14.14%
Edelweiss Nifty 50 Index Fund	2.68	3.66%	63,101	8,503	15.57%	54,598	8.74%	50,211	9.52%
DSP Nifty 50 Equal Weight ETF	4.65	1.98%	109,498	25,838	30.88%	83,660	-1.15%	84,634	5.35%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	88,679	17.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.55	1.48%	59,920	8,012	15.44%	51,908	4.40%	49,718	21.71%
DSP Nifty 50 ETF	14.92	3.69%	351,149	71,334	25.49%	279,815	20.43%	232,348	2.25%
NJ Arbitrage Fund	0.14	0.04%	3,200	0	0%	3,200	0%	3,200	-99.12%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	493,797	0%
Mirae Asset Balanced Advantage Fund	21.29	1.29%	500,979	0	0%	500,979	0%	500,979	-9.07%
Sundaram Flexi Cap Fund	46.74	2.17%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.49	3.54%	58,717	773	1.33%	57,944	1.53%	57,069	2.67%
Mirae Asset Flexi Cap Fund	32.53	1.57%	765,626	0	0%	765,626	0%	765,626	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.17	3.69%	50,973	4,279	9.16%	46,694	5.22%	44,378	7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.37	3.78%	8,787	545	6.61%	8,242	-0.01%	8,243	-0.02%
Edelweiss Multi Asset Allocation Fund	6.53	0.67%	153,600	0	0%	153,600	7.87%	142,400	100%
DSP BSE Sensex ETF	0.32	4.33%	7,577	-81	-1.06%	7,658	2.90%	7,442	-2.64%
Mirae Asset Multicap Fund	27.73	0.89%	652,625	-595,641	-47.72%	1,248,266	24.45%	1,003,061	23.01%
Navi BSE Sensex Index Fund	0.43	4.32%	10,071	-227	-2.20%	10,298	10.79%	9,295	8.68%
Bajaj Finserv Arbitrage Fund	10.47	1.39%	246,400	155,200	170.18%	91,200	119.23%	41,600	0%
Navi Nifty 50 ETF	0.25	3.51%	5,847	0	0%	5,847	0%	5,847	0%
DSP Multi Asset Allocation Fund	34.56	1.90%	813,355	0	0%	813,355	4.75%	776,455	0%
Mirae Asset BSE Sensex ETF	0.64	4.33%	14,974	665	4.65%	14,309	-0.03%	14,313	-0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.53	1.48%	35,921	5,378	17.61%	30,543	7.28%	28,470	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	6.77	1.48%	159,312	28,210	21.52%	131,102	12.14%	116,909	13.96%
Bajaj Finserv Balanced Advantage Fund	32.66	2.93%	765,843	123,476	19.22%	765,843	19.22%	642,367	-7.51%
Sundaram Multi Asset Allocation Fund	27.36	1.21%	643,989	0	0%	643,989	0%	643,989	0%
DSP Multicap Fund	40.23	3.24%	946,755	0	0%	946,755	0%	946,755	0%
Mirae Asset Multi Asset Allocation Fund	23.08	1.51%	543,179	0	0%	543,179	0%	543,179	0%
HDFC Balanced Advantage Fund	1,813.41	2.02%	42,678,526	1,180,800	2.85%	41,497,726	0%	41,497,726	0%
ICICI Prudential Equity & Debt Fund	581.89	1.57%	13,694,726	0	0%	13,694,726	0%	13,694,726	-5.65%
Sundaram Multi Cap Fund	29.72	1.09%	699,501	-500,000	-41.68%	1,199,501	0%	1,199,501	0%
ICICI Prudential Multi-Asset Fund	610.48	1.39%	14,367,655	2,038,101	16.53%	12,329,554	0%	12,329,554	-5.02%
Sundaram Aggressive Hybrid Fund	0	-%	0	-840,000	-100%	840,000	0%	840,000	0%
HDFC Hybrid Equity Fund	795.17	3.30%	18,714,400	0	0%	18,714,400	0%	18,714,400	-6.43%
HDFC Multi - Asset Fund	33.99	1.08%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	75.69	0.97%	1,781,455	0	0%	1,781,455	0%	1,781,455	0%
ICICI Prudential Equity Arbitrage Fund	227.75	1.03%	5,360,000	238,400	4.65%	5,121,600	23.78%	4,137,600	-21.40%
Edelweiss Large Cap Fund	28.32	2.91%	666,588	0	0%	666,588	-9.12%	733,500	0%
Edelweiss Balanced Advantage Fund	167.91	1.43%	3,951,719	0	0%	3,951,719	0%	3,951,719	0%
Kotak Equity Savings Fund	49.88	0.82%	1,173,819	-145,600	-11.04%	1,319,419	11.79%	1,180,219	0%
Edelweiss Equity Savings Fund	2.04	0.46%	48,081	-28,915	-37.55%	76,996	13.56%	67,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	139.51	1.92%	3,283,380	0	0%	3,283,380	0%	3,283,380	0%
Aditya Birla Sun Life Equity Savings Fund	2.35	0.43%	55,231	0	0%	55,231	0%	55,231	0%
DSP Equity Savings Fund	30.84	2.29%	725,846	44,150	6.48%	681,696	16.39%	585,696	11.89%
Union Balanced Advantage Fund	14.99	0.92%	352,887	0	0%	352,887	0%	352,887	0%
Union Equity Savings Fund	1.98	1.51%	46,538	0	0%	46,538	0%	46,538	0%
Kotak Balanced Advantage Fund	202.76	1.24%	4,771,894	0	0%	4,771,894	0%	4,771,894	-9.48%
Union Arbitrage Fund	2.65	1.30%	62,400	0	0%	62,400	143.75%	25,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.30	1.45%	1,160,352	0	0%	1,160,352	0%	1,160,352	0%
Motilal Oswal Nifty 500 Fund	32.74	2.14%	770,514	180,825	30.66%	589,689	1.60%	580,400	43.77%
Motilal Oswal BSE Low Volatility Index Fund	2.64	3.46%	62,126	16,641	36.59%	45,485	11.55%	40,776	-36.54%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.44	1.98%	33,845	5,654	20.06%	28,191	8.53%	25,976	25.49%
Parag Parikh Arbitrage Fund	1.22	0.16%	28,800	0	0%	28,800	0%	28,800	-70%
Parag Parikh Dynamic Asset Allocation Fund	22.14	2.98%	521,019	79,465	18.00%	441,554	35.92%	324,854	38.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.92	1.48%	45,251	7,506	19.89%	37,745	9.61%	34,435	21.66%
Bandhan Value Fund	191.21	1.96%	4,500,000	300,000	7.14%	4,200,000	0%	4,200,000	0%
HSBC Large Cap Fund	31.87	1.68%	750,000	-250,000	-25%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	70.60	1.47%	1,661,500	-592,500	-26.29%	2,254,000	0%	2,254,000	-16.67%
JM Arbitrage Fund	2.99	1.97%	70,400	48,000	214.29%	22,400	100%	-	-%
Union Value Fund	2.68	1.01%	63,000	-42,000	-40%	105,000	100%	-	-%
Navi Flexi Cap Fund	4.67	1.74%	110,000	20,000	22.22%	90,000	100%	-	-%
Union Aggressive Hybrid Fund	7.44	1.19%	175,000	0	0%	175,000	100%	-	-%
Union Retirement Fund	1.23	0.89%	29,000	0	0%	29,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	32.18	3.77%	757,300	123,627	19.51%	633,673	45.99%	-	-%
Union Multicap Fund	10.62	1.05%	250,000	0	0%	250,000	100%	-	-%
Union Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Union ELSS Tax Saver Fund	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Union Children's Fund	0.34	0.66%	7,900	0	0%	7,900	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.93	3.65%	68,966	12,318	21.74%	56,648	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	2.57	9.96%	60,424	12,984	27.37%	47,440	100%	-	-%
ITI Mid Cap Fund	7.18	0.73%	169,028	169,028	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	23.08	2.60%	543,093	543,093	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.51	2.95%	11,996	11,996	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.34	0.28%	8,000	8,000	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.74	3.82%	17,338	17,338	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	14.87	1.91%	350,000	350,000	100%	-	-%	-	-%
Total:			1,463,398,206	3,627,284		1,459,904,302		1,420,756,564

Near 52W Low of ₹390.15

High volume today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,300,000 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,319,974 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

High volume today

Mutual Fund Jun 2024 share holdings and fund action in ITC Ltd.

155 MFs bought and 74 MFs sold ITC Ltd. in the month of Jun 2024 for a net change of 3,627,284 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,300,000 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,319,974 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners