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

430.55 -5.00 (-1.15%)

52W Low on Apr 07, 2025

4.4M NSE+BSE Volume

NSE 07 May, 2025 12:16 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
6W
6O
2T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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-2024 May-2024 Apr-2024
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 %
LIC MF Flexi Cap Fund Growth 11.57 1.07% 272,224 0 0% 272,224 0% 272,224 -51.54%
LIC MF Aggressive Hybrid Fund Growth 12.41 2.28% 292,074 0 0% 292,074 0% 292,074 0%
LIC MF Large Cap Fund Growth 43.87 2.90% 1,032,489 -216,609 -17.34% 1,249,098 0% 1,249,098 0%
Nippon India Vision Fund - Growth 57.21 1.14% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.23 0.92% 2,853,143 0 0% 2,853,143 46.08% 1,953,143 0%
UTI Large & Mid Cap Fund Regular Plan Growth 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 Regular Plan Growth 676.45 3.69% 15,920,205 841,813 5.58% 15,078,392 1.48% 14,858,939 2.15%
LIC MF ELSS Tax Saver Growth 17.38 1.51% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.61 4.33% 84,918 -1,063 -1.24% 85,981 0.00% 85,983 -1.09%
LIC MF Nifty 50 Index Fund Growth 11.66 3.69% 274,492 12,408 4.73% 262,084 -0.41% 263,171 -0.89%
Nippon India Hybrid Bond Fund Growth 3.21 0.39% 75,600 0 0% 75,600 0% 75,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.96 0.24% 93,181 0 0% 93,181 0% 93,181 0%
Nippon India Consumption Fund - Growth 59.49 5.59% 1,400,000 245,000 21.21% 1,155,000 0% 1,155,000 0%
Nippon India Multi Cap Fund - Growth 571.47 1.64% 13,449,500 0 0% 13,449,500 0% 13,449,500 0%
UTI Dividend Yield Fund Regular Plan Growth 105.60 2.59% 2,485,243 0 0% 2,485,243 0% 2,485,243 0%
Nippon India Value Fund - Growth 73.98 0.90% 1,741,176 0 0% 1,741,176 0% 1,741,176 0%
UTI Value fund Fund-Regular Plan Growth 100.43 1.01% 2,363,630 0 0% 2,363,630 0% 2,363,630 0%
Nippon India ELSS Tax Saver Fund Growth 236.73 1.49% 5,571,376 0 0% 5,571,376 0% 5,571,376 0%
UTI Arbitrage Fund Regular Plan Growth 38.75 0.70% 912,000 224,000 32.56% 688,000 98.16% 347,200 -39.55%
Nippon India Focused Equity Fund - Growth 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 - Growth 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 Regular Plan Growth 22.71 3.44% 534,500 0 0% 534,500 -1.02% 540,000 0%
Nippon India Quant Fund - Growth 2.66 3.75% 62,500 4,500 7.76% 58,000 10.48% 52,500 22.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.77 0.94% 536,000 0 0% 536,000 0% 536,000 -37.76%
Nippon India Index BSE Fund Sensex Plan - Growth 30.81 4.33% 725,053 -1,362 -0.19% 726,415 1.44% 716,114 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Growth 0.32 1.79% 7,457 -1,938 -20.63% 9,395 0% 9,395 0%
LIC MF Large & Mid Cap Regular Growth 28.59 0.95% 672,927 -130,091 -16.20% 803,018 0% 803,018 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.44 0.91% 645,834 0 0% 645,834 53.47% 420,834 0%
Groww ELSS Tax Saver Growth 0 -% 0 -12,641 -100% 12,641 19.76% 10,555 100%
LIC MF Focused Fund Growth 7.87 5.59% 185,133 -60,082 -24.50% 245,215 0% 245,215 0%
LIC MF Value Fund Growth 3.39 2.84% 79,716 0 0% 79,716 0% 79,716 0%
UTI Equity Savings Fund Regular Growth 5.50 1.44% 129,442 19,208 17.42% 110,234 0% 110,234 0%
LIC MF Dividend Yield Fund Regular Growth 3.66 1.51% 86,190 23,856 38.27% 62,334 44.81% 43,046 0%
LIC MF Arbitrage Regular Plan Growth 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 Exchange Traded Fund 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 Nifty India 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 Regular Growth 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 Regular Growth 82.58 1.06% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
LIC MF Balanced Advantage Fund Regular Growth 30.84 3.50% 725,716 -111,466 -13.31% 837,182 0% 837,182 0%
UTI BSE Sensex Index Fund Regular Growth 7.74 4.33% 182,088 -3,366 -1.82% 185,454 0.04% 185,374 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 18.28 3.64% 430,208 161,545 60.13% 268,663 15.12% 233,371 15.90%
LIC MF Multi Cap Fund Regular Growth 9.14 0.77% 215,041 0 0% 215,041 0% 215,041 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 1.99% 38,018 5,053 15.33% 32,965 1.77% 32,391 3.95%
UTI Balanced Advantage Fund Regular Growth 31.47 1.06% 740,693 -2,132 -0.29% 742,825 0% 742,825 0%
Groww Nifty Total Market Index Fund Regular Growth 3.62 2.06% 85,100 12,049 16.49% 73,051 9.58% 66,667 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 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 Growth 166.23 2.01% 3,912,313 0 0% 3,912,313 0% 3,912,313 0%
Axis Bluechip Fund Growth 172.37 0.50% 4,056,634 -4,459,607 -52.37% 8,516,241 -15.20% 10,042,162 17.66%
Nippon India Equity Hybrid Fund - Growth 39.52 1.06% 930,000 -420,000 -31.11% 1,350,000 0% 1,350,000 0%
Nippon India Arbitrage Fund Growth 68.53 0.45% 1,612,800 -1,659,200 -50.71% 3,272,000 423.02% 625,600 -51.00%
HSBC Value Growth 142.10 1.06% 3,344,200 0 0% 3,344,200 0% 3,344,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 11.91 2.47% 280,200 10,000 3.70% 270,200 3.84% 260,200 0%
UTI Retirement Fund - Regular Plan 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 Regular Growth 4.39 1.21% 103,359 0 0% 103,359 0% 103,359 -41.41%
ITI Multi Cap Fund Regular Growth 22.77 1.77% 535,804 25,409 4.98% 510,395 9.98% 464,090 16.88%
Axis Nifty 100 Index Fund Regular Growth 45.03 2.89% 1,059,662 68,671 6.93% 990,991 1.54% 975,980 2.05%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.29% 22,681 0 0% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 26.53 1.19% 624,324 150,033 31.63% 474,291 0% 474,291 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 10.51 3.16% 247,358 83,492 50.95% 163,866 0% 163,866 -15.80%
ITI Value Fund Regular Growth 7.61 2.90% 179,105 56,520 46.11% 122,585 0% 122,585 -22.30%
Axis Quant Fund Regular Growth - -% - - -% - -% 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 Regular Growth 17.36 3.60% 408,630 9,545 2.39% 399,085 0.21% 398,256 3.15%
HSBC Multi Cap Fund Regular Growth 22.93 0.64% 539,700 0 0% 539,700 0% 539,700 0%
ITI Flexi Cap Fund Regular Growth 23.13 2.07% 544,464 21,735 4.16% 522,729 0% 522,729 26.26%
Axis Business Cycles Fund Regular Growth 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 Equity Fund Regular Growth 15.35 3.44% 361,172 69,741 23.93% 291,431 6.49% 273,664 16.07%
Axis BSE Sensex Index Fund Regular Growth 1.91 4.32% 44,839 -5,072 -10.16% 49,911 -10.02% 55,467 -12.02%
JM Large Cap Fund Growth - -% - - -% 0 -100% 135,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 115,000 0%
JM Value Fund Growth 0 -% 0 -375,000 -100% 375,000 -7.41% 405,000 -30.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.98 3.53% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 0%
SBI Conservative Hybrid Fund Regular Growth 42.91 0.43% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Tata Hybrid Equity Fund Regular Growth 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 Regular Plan 28.71 3.54% 675,614 37,690 5.91% 637,924 2.43% 622,774 1.64%
Tata Large & Mid Cap Fund Regular Growth 97.85 1.23% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 4.92 3.15% 115,700 0 0% 115,700 0% 115,700 0%
Canara Robeco Flexi Cap Fund Growth 220.95 1.67% 5,200,000 500,000 10.64% 4,700,000 0% 4,700,000 0%
SBI Nifty Index Fund Regular Growth 292.48 3.68% 6,883,395 265,841 4.02% 6,617,554 1.66% 6,509,423 5.49%
Tata Equity P/E Fund Regular Growth 268.11 3.16% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
SBI Flexicap Fund Regular Growth 314.58 1.43% 7,403,668 0 0% 7,403,668 -18.40% 9,073,668 0%
Canara Robeco Equity Hybrid Fund Growth 142.34 1.34% 3,350,000 -350,000 -9.46% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 2,137.25 4.35% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 34.40 0.21% 809,600 -454,400 -35.95% 1,264,000 165.10% 476,800 -68.43%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,106,314 0%
Bandhan Flexi Cap Fund Growth 67.60 0.91% 1,590,947 0 0% 1,590,947 -5.91% 1,690,947 0%
Bandhan Core Equity Fund - Growth 60.22 1.12% 1,417,230 0 0% 1,417,230 0% 1,417,230 -6.59%
Bandhan Large Cap Fund Growth 28.51 1.88% 671,024 340,842 103.23% 330,182 -65.79% 965,054 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Regular Plan Growth 0.97 0.76% 22,800 -755 -3.21% 23,555 10.19% 21,376 6.50%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,210,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.23 1.55% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 90.29 5.65% 2,125,000 -100,000 -4.49% 2,225,000 0% 2,225,000 0%
Bandhan Nifty 50 Index Fund Growth 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 Growth 16.67 1.34% 392,224 0 0% 392,224 0% 392,224 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 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 Regular Plan Growth 66.92 3.16% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.19% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Progressive Fund Growth 65.65 3.28% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 66.96 3.18% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.34 1.36% 55,000 0 0% 55,000 0% 55,000 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 5.78 0.24% 136,000 -33,600 -19.81% 169,600 100% 0 -100%
Axis Arbitrage Regular Growth 31.00 0.59% 729,600 187,200 34.51% 542,400 1595% 32,000 -72.22%
Bandhan Balanced Advantage Regular Growth 23.58 1.04% 554,907 0 0% 554,907 0% 554,907 0%
SBI Equity Savings Regular Growth 2.04 0.04% 48,000 -76,800 -61.54% 124,800 387.50% 25,600 0%
Tata India Consumer Fund Regular Growth 180.70 8.60% 4,252,729 0 0% 4,252,729 7.39% 3,960,000 9.70%
PGIM India Large Cap Fund Growth 6.69 1.13% 157,398 0 0% 157,398 0% 157,398 0%
Tata Young Citizen Fund [Upto 3 years] 9.56 2.63% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,400 -100% 22,400 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 14.70 2.93% 345,900 38,000 12.34% 307,900 0% 307,900 2.91%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.89 2.81% 727,000 0 0% 727,000 0% 727,000 0%
Tata Flexi Cap Fund Regular Growth 59.49 2.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 72.23 5.25% 1,700,000 1,100,000 183.33% 600,000 -60% 1,500,000 11.11%
Mahindra Manulife Consumption Fund Regular Growth 13.60 5.91% 320,000 0 0% 320,000 23.08% 260,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 91.35 0.79% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 20.57 4.03% 484,000 0 0% 484,000 45.35% 333,000 9.90%
SBI Equity Minimum Variance Fund Regular Growth 4.40 2.18% 103,568 151 0.15% 103,417 0.14% 103,274 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Regular Growth 4.76 2.00% 112,000 0 0% 112,000 -20.57% 141,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 127.47 1.51% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 314.43 1.23% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI Arbitrage Fund Regular Growth 0.82 2.62% 19,200 0 0% 19,200 0% 19,200 0%
ITI Balanced Advantage Fund Regular Growth 0.95 0.26% 22,400 0 0% 22,400 0% 22,400 -78.71%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 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 Regular Growth 1.36 1.82% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Focused Fund Regular Growth 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 Regular Growth 15.05 1.51% 354,281 0 0% 354,281 0% 354,281 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 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 Regular Growth 24.30 1.96% 571,880 -175,000 -23.43% 746,880 0% 746,880 0%
SBI Balanced Advantage Fund Regular Growth 204.21 0.66% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.41 1.48% 198,000 0 0% 198,000 0% 198,000 10%
Bandhan Multi Cap Fund Regular Growth 23.37 1.01% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.01 2.95% 94,319 4,105 4.55% 90,214 2.29% 88,198 4.19%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 233.70 2.79% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Baroda BNP Paribas Value Fund Regular Growth 59.49 3.44% 1,400,000 700,000 100% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 8.31 4.33% 195,620 1,984 1.02% 193,636 10.80% 174,757 1.54%
Mahindra Manulife Business Cycle Fund Regular Growth 25.49 2.62% 600,000 0 0% 600,000 78.04% 337,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.19 1.89% 75,150 0 0% 75,150 0% 75,150 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 494,219 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.28 3.72% 53,671 -1,519 -2.75% 55,190 -12.34% 62,956 -2.99%
Bandhan Multi Asset Allocation Fund Regular Growth 27.73 1.77% 652,624 0 0% 652,624 16.41% 560,624 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.00 1.98% 470,813 36,884 8.50% 433,929 -3.27% 448,620 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.36 1.33% 102,500 0 0% 102,500 32.26% 77,500 10.71%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,106 6.19%
Tata BSE Sensex Index Fund Regular Plan 15.31 4.32% 360,400 -5,023 -1.37% 365,423 0.58% 363,322 0.88%
ICICI Prudential Large & Mid Cap Fund Growth 85.48 0.59% 2,011,779 421,000 26.47% 1,590,779 0% 1,590,779 0%
ICICI Prudential FMCG Fund Growth 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 Growth 141.98 1.02% 3,341,482 -703,518 -17.39% 4,045,000 -13.44% 4,672,934 0%
Taurus Flexi Cap Fund - Growth 15.64 4.24% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.40 4.36% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 24.92 3.54% 586,607 -1,809 -0.31% 588,416 0.68% 584,452 1.07%
Templeton India Value Fund Growth 67.98 3.18% 1,600,000 150,000 10.34% 1,450,000 11.54% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 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 Plan Regular Growth 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 - Growth 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 Growth 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 Growth 35.60 2.46% 837,816 0 0% 837,816 0% 837,816 0%
HDFC Value Fund Growth 91.26 1.25% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,346.56 3.80% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 23.37 0.72% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -633,143 -100% 633,143 0% 633,143 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.79 0.77% 254,000 0 0% 254,000 0% 254,000 0%
ICICI Prudential Value Discovery Fund Growth 1,338.69 2.94% 31,506,079 -3,350,000 -9.61% 34,856,079 0% 34,856,079 -4.39%
Kotak India EQ Contra Fund Growth 39.64 1.13% 933,000 0 0% 933,000 0% 933,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 238.86 4.39% 5,621,581 0 0% 5,621,581 0% 5,621,581 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 43.71 0.20% 1,028,599 0 0% 1,028,599 0% 1,028,599 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 699.86 2.40% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 814,414 0%
Templeton India Equity Income Fund Growth 87.10 3.75% 2,050,000 550,000 36.67% 1,500,000 0% 1,500,000 0%
Kotak Equity Arbitrage Fund Growth 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 Pure Value Fund Growth 90.11 1.45% 2,120,684 0 0% 2,120,684 -29.45% 3,005,730 0%
ICICI Prudential Bluechip Fund Growth 1,168.31 1.97% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.34% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Flexicap Fund Growth 212.45 0.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 -9.09%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.46% 3,284 144 4.59% 3,140 0% 3,140 -0.66%
Kotak Bluechip Growth 198.11 2.24% 4,662,500 0 0% 4,662,500 0% 4,662,500 -13.86%
Kotak Debt Hybrid Growth 9.35 0.37% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India Balanced Advantage Regular Growth 2.34 1.75% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 95.54 2.24% 2,248,587 0 0% 2,248,587 0% 2,248,587 0%
HDFC Large and Mid Cap Fund Growth 163.50 0.76% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.37 2.11% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 25.49 1.71% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.27 0.80% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Regular Growth 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 Regular Growth 14.45 1.36% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.34 1.63% 149,234 0 0% 149,234 0% 149,234 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 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 Vol 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 Regular Growth 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 Regular Growth 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 Pln Regular Growth 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 Regular Growth 2.47 2.79% 58,184 0 0% 58,184 0% 58,184 0%
HDFC Dividend Yield Fund Regular Growth 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 Regular Growth 5.62 1.98% 132,313 7,135 5.70% 125,178 1.90% 122,846 2.70%
Kotak Nifty 50 Index Fund Regular Growth 26.19 3.68% 616,275 23,874 4.03% 592,401 5.26% 562,791 6.85%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 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 Regular Growth 127.47 0.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 51,092 9,184 21.91% 41,908 26.23% 33,199 13.52%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 6.13 2.83% 144,322 2,571 1.81% 141,751 2.28% 138,592 4.06%
HDFC BSE 500 Index Fund Regular Growth 3.38 2.16% 79,640 6,465 8.83% 73,175 88.86% 38,746 13.59%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Growth 5.03 0.35% 118,475 6,410 5.72% 112,065 6.25% 105,471 -87.51%
Kotak Multi Asset Allocation Fund Regular Growth 114.72 1.76% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Consumption Fund Regular Growth 36.83 5.39% 866,800 0 0% 866,800 0% 866,800 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.35 1.60% 431,760 0 0% 431,760 29.41% 333,630 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.83 10.08% 137,266 13,200 10.64% 124,066 7.25% 115,681 3.83%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 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 Growth 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 Growth 115.21 0.88% 2,711,506 0 0% 2,711,506 25.61% 2,158,690 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.85% 17,097 422 2.53% 16,675 2.69% 16,238 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.76 0.50% 159,000 0 0% 159,000 0% 159,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 224.46 5.60% 5,282,635 326,283 6.58% 4,956,352 0% 4,956,352 0%
DSP Regular Saving Fund Regular Plan Growth 1.94 1.12% 45,556 0 0% 55,460 0% 55,460 0%
HDFC Equity Savings Fund Growth 50.10 1.08% 1,179,200 0 0% 1,179,200 0% 1,179,200 0%
Sundaram Dividend Yield Fund Growth 19.33 2.09% 455,000 0 0% 455,000 0% 455,000 0%
Sundaram Diversified Equity Fund Growth 10.20 0.62% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 127.10 8.50% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Plan Growth 187.77 1.15% 4,419,128 0 0% 4,419,128 18.82% 3,719,160 0%
Sundaram large and Mid Cap Fund Growth 65.65 0.96% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Edelweiss Large & Mid Fund Growth 51.70 1.52% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
HDFC Arbitrage Fund Wholesale Plan Growth 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 Regular Growth 1,170.18 2.93% 27,540,126 0 0% 27,540,126 5.58% 26,083,940 11.58%
Edelweiss ELSS Tax saver Growth 6.41 1.68% 150,799 0 0% 150,799 -13.91% 175,158 0%
Edelweiss Aggressive Hybrid A Growth 32.73 1.76% 770,186 0 0% 770,186 -8.31% 839,944 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.56 0.29% 836,800 -555,200 -39.89% 1,392,000 149.28% 558,400 -59.13%
Mirae Asset Large & Midcap Fund Growth 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 Growth 5.63 0.36% 132,500 -217,500 -62.14% 350,000 0% 350,000 0%
Mirae Asset Great Consumer Regular Growth 200.97 5.36% 4,729,744 0 0% 4,729,744 0% 4,729,744 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.08 1.13% 849,031 -65,795 -7.19% 914,826 65.39% 553,147 0%
Edelweiss Arbitrage Fund Regular Growth 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 Growth 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 Regular Growth 0.43 2.09% 10,141 0 0% 10,141 0% 10,141 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 632,077 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.76 1.47% 3,100,974 0 0% 3,100,974 -3.12% 3,200,974 -13.51%
Navi Large & Mid Cap Fund Regular Plan Growth 6.93 2.22% 163,000 0 0% 163,000 22.56% 133,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.33% 7,286 0 0% 7,286 0% 7,286 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 360.37 1.48% 8,481,388 -4,075,000 -32.45% 12,556,388 0% 12,556,388 29.36%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 0.34% 9,600 0 0% 9,600 0% 9,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.21 1.57% 452,000 0 0% 452,000 0% 452,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -146,200 -100% 146,200 0% 146,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.84 1.98% 725,735 84,022 13.09% 641,713 4.30% 615,266 11.75%
DSP Arbitrage Fund Growth 23.73 0.48% 558,400 -56,000 -9.11% 614,400 19.63% 513,600 13.03%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.52% 39,000 0 0% 39,000 0% 39,000 62.50%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.00 1.24% 329,379 0 0% 329,379 0% 329,379 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 21.41 3.68% 503,789 34,309 7.31% 469,480 1.53% 462,425 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 101.07 3.68% 2,378,757 254,136 11.96% 2,124,621 0.42% 2,115,832 2.31%
DSP Quant Fund Regular Growth 19.14 1.66% 450,493 -25,433 -5.34% 475,926 -3.83% 494,877 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 11.01 0.52% 259,200 46,400 21.80% 212,800 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 37.60 1.07% 885,000 0 0% 885,000 0% 885,000 0%
DSP Value Fund Regular Plan Growth 27.00 3.20% 635,385 0 0% 635,385 11.45% 570,085 0%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Direct Growth 2.10 4.98% 49,484 12,976 35.54% 36,508 22.67% 29,762 14.14%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth - -% - - -% 0 -100% 88,679 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 0.14 0.04% 3,200 0 0% 3,200 0% 3,200 -99.12%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 493,797 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.29 1.29% 500,979 0 0% 500,979 0% 500,979 -9.07%
Sundaram Flexi Cap Fund Regular Growth 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 Regular Growth 2.49 3.54% 58,717 773 1.33% 57,944 1.53% 57,069 2.67%
Mirae Asset Flexi Cap Fund Regular Growth 32.53 1.57% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.43 4.32% 10,071 -227 -2.20% 10,298 10.79% 9,295 8.68%
Bajaj Finserv Arbitrage Fund Regular Growth 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 Regular Growth 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 Direct Growth 1.53 1.48% 35,921 5,378 17.61% 30,543 7.28% 28,470 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.77 1.48% 159,312 28,210 21.52% 131,102 12.14% 116,909 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.66 2.93% 765,843 123,476 19.22% 765,843 19.22% 642,367 -7.51%
Sundaram Multi Asset Allocation Fund Regular Growth 27.36 1.21% 643,989 0 0% 643,989 0% 643,989 0%
DSP Multicap Fund Regular Growth 40.23 3.24% 946,755 0 0% 946,755 0% 946,755 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.08 1.51% 543,179 0 0% 543,179 0% 543,179 0%
HDFC Balanced Advantage Fund Growth 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 Growth 581.89 1.57% 13,694,726 0 0% 13,694,726 0% 13,694,726 -5.65%
Sundaram Multi Cap Fund Growth 29.72 1.09% 699,501 -500,000 -41.68% 1,199,501 0% 1,199,501 0%
ICICI Prudential Multi-Asset Fund Growth 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 Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 0%
HDFC Hybrid Equity Fund Growth 795.17 3.30% 18,714,400 0 0% 18,714,400 0% 18,714,400 -6.43%
HDFC Multi - Asset Growth 33.99 1.08% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.69 0.97% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 28.32 2.91% 666,588 0 0% 666,588 -9.12% 733,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 167.91 1.43% 3,951,719 0 0% 3,951,719 0% 3,951,719 0%
Kotak Equity Savings Fund Regular Growth 49.88 0.82% 1,173,819 -145,600 -11.04% 1,319,419 11.79% 1,180,219 0%
Edelweiss Equity Savings Fund Regular Growth 2.04 0.46% 48,081 -28,915 -37.55% 76,996 13.56% 67,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.51 1.92% 3,283,380 0 0% 3,283,380 0% 3,283,380 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.35 0.43% 55,231 0 0% 55,231 0% 55,231 0%
DSP Equity Savings Fund Regular Plan Growth 30.84 2.29% 725,846 44,150 6.48% 681,696 16.39% 585,696 11.89%
Union Balanced Advantage Fund Regular Growth 14.99 0.92% 352,887 0 0% 352,887 0% 352,887 0%
Union Equity Savings Fund Regular Growth 1.98 1.51% 46,538 0 0% 46,538 0% 46,538 0%
Kotak Balanced Advantage Fund Regular Growth 202.76 1.24% 4,771,894 0 0% 4,771,894 0% 4,771,894 -9.48%
Union Arbitrage Fund Regular Growth 2.65 1.30% 62,400 0 0% 62,400 143.75% 25,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.30 1.45% 1,160,352 0 0% 1,160,352 0% 1,160,352 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 2.64 3.46% 62,126 16,641 36.59% 45,485 11.55% 40,776 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.98% 33,845 5,654 20.06% 28,191 8.53% 25,976 25.49%
Parag Parikh Arbitrage Fund Regular Growth 1.22 0.16% 28,800 0 0% 28,800 0% 28,800 -70%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 1.92 1.48% 45,251 7,506 19.89% 37,745 9.61% 34,435 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 191.21 1.96% 4,500,000 300,000 7.14% 4,200,000 0% 4,200,000 0%
HSBC Large Cap Fund Growth 31.87 1.68% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 70.60 1.47% 1,661,500 -592,500 -26.29% 2,254,000 0% 2,254,000 -16.67%
JM Arbitrage Fund Growth 2.99 1.97% 70,400 48,000 214.29% 22,400 100% - -%
Union Value Fund Regular Growth 2.68 1.01% 63,000 -42,000 -40% 105,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.67 1.74% 110,000 20,000 22.22% 90,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.44 1.19% 175,000 0 0% 175,000 100% - -%
Union Retirement Fund Regular Growth 1.23 0.89% 29,000 0 0% 29,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.18 3.77% 757,300 123,627 19.51% 633,673 45.99% - -%
Union Multicap Fund Regular Growth 10.62 1.05% 250,000 0 0% 250,000 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Union Children's Fund Regular Growth 0.34 0.66% 7,900 0 0% 7,900 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.93 3.65% 68,966 12,318 21.74% 56,648 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.57 9.96% 60,424 12,984 27.37% 47,440 100% - -%
ITI Mid Cap Fund Regular Growth 7.18 0.73% 169,028 169,028 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 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 Regular Plan Growth 0.34 0.28% 8,000 8,000 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.74 3.82% 17,338 17,338 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 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
Shareholding Stock Screeners