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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

10.7M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.18% 11,127 2,416 27.74% 8,711 0.95% 8,629 2.07%
Sundaram Consumption Fund Growth 28.33 2.18% 1,650,000 50,000 3.13% 1,600,000 -5.88% 1,700,000 -15%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 1,141,517 0%
Sundaram Diversified Equity Fund Growth 31.30 1.76% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
Sundaram Equity Fund Regular Growth 6.27 1.44% 365,000 0 0% 365,000 0% 365,000 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.37% 7,498 0 0% 7,498 0% 7,498 0%
Tata Retirement Savings Progressive Fund Growth 17.31 2.89% 1,008,000 0 0% 1,008,000 -37.31% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 22.75 2.42% 1,325,000 0 0% 1,325,000 -37.65% 2,125,000 -4.06%
Tata Retirement Savings Conservative Fund Growth 0.96 0.75% 56,000 0 0% 56,000 -34.88% 86,000 -10.42%
Union ELSS Tax Saver Fund Growth 2.75 1.37% 160,277 0 0% 160,277 0% 160,277 0%
Invesco India Arbitrage Fund Growth 23.53 7.36% 1,370,400 194,400 16.53% 1,176,000 123.74% 525,600 4.29%
ITI ELSS Tax Saver Fund Regular Growth 0.99 4.48% 57,500 0 0% 57,500 0% 57,500 173.81%
Sundaram Equity Savings Fund Regular Growth 2.54 2.49% 148,000 23,000 18.40% 125,000 -1.77% 127,250 -18.56%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,121,000 0%
Invesco India Equity Savings Fund Regular Growth 8.32 4.68% 484,800 0 0% 484,800 35.57% 357,600 -26.41%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 290,400 -7.63%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 886,593 0%
Axis Aggresive Hybrid Fund Regular Growth 13.16 0.98% 766,179 0 0% 766,179 -2.00% 781,815 47.01%
Tata Equity Savings Regular Growth 0 -% 0 -194,400 -100% 194,400 0% 194,400 -17.24%
Tata Arbitrage Fund Regular Growth 6.63 1.09% 386,400 -316,800 -45.05% 703,200 73.37% 405,600 14.97%
Axis Equity Savings Fund Regular Plan Growth 18.17 2.67% 1,058,400 0 0% 1,058,400 0% 1,058,400 18.87%
Axis Multi Asset Allocation Fund Growth 3.09 1.20% 180,000 0 0% 180,000 0% 180,000 50%
Tata Balanced Advantage Fund Regular Growth 15.19 1.64% 884,400 121,200 15.88% 763,200 -40.63% 1,285,600 -0.37%
ITI Balanced Advantage Fund Regular Growth 9.47 5.30% 551,400 12,000 2.22% 539,400 9.23% 493,800 306.09%
Axis Arbitrage Regular Growth 60.99 2.81% 3,552,000 297,600 9.14% 3,254,400 226.75% 996,000 20.29%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 5,100,000 -6.85%
Union Value Fund Regular Growth 5.26 5.72% 306,369 109,477 55.60% 196,892 0% 196,892 -4.45%
Axis NIFTY 50 ETF 0.23 4.15% 13,362 -140 -1.04% 13,502 0% 13,502 1.33%
Tata Nifty 50 Index Fund Regular Plan 1.47 4.11% 85,846 39,861 86.68% 45,985 11.09% 41,395 18.75%
Tata BSE Sensex Index Fund Regular Plan 0.90 4.62% 52,157 19,779 61.09% 32,378 13.45% 28,539 5.85%
ITI Multi Cap Fund Regular Growth 6.86 7.71% 399,820 133,950 50.38% 265,870 4.64% 254,070 389.82%
Tata Young Citizen Fund [Upto 3 years] 4.29 3.06% 250,000 0 0% 250,000 -43.82% 445,000 0%
Tata Large & Mid Cap Fund Regular Growth 39.54 3.23% 2,303,000 450,000 24.28% 1,853,000 0% 1,853,000 0%
Tata Equity P/E Fund Regular Growth 175.13 5.05% 10,200,000 3,000,000 41.67% 7,200,000 -50.68% 14,600,000 0%
Tata Hybrid Equity Fund Regular Growth 102.63 3.42% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Invesco India Contra Fund Growth 28.09 0.77% 1,636,165 -923,000 -36.07% 2,559,165 0% 2,559,165 -41.00%
Tata Nifty 50 ETF 4.49 4.19% 261,301 68,160 35.29% 193,141 28.30% 150,541 0.71%
Union Largecap Fund Regular Growth 3.94 2.76% 229,756 0 0% 229,756 0% 229,756 -12.80%
Axis Nifty 100 Index Fund Regular Growth 9.35 3.50% 544,460 63,950 13.31% 480,510 -9.98% 533,777 -5.66%
Axis Children's Regular Lock in Growth 2.75 0.73% 160,000 0 0% 160,000 0% 160,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.68 4.10% 97,597 35,539 57.27% 62,058 11.53% 55,641 16.62%
DSP Focused Fund Growth 59.84 4.17% 3,485,132 0 0% 3,485,132 12.97% 3,085,132 0%
Union Equity Savings Fund Regular Growth 1.32 0.78% 76,798 -53,629 -41.12% 130,427 122.50% 58,618 -6.67%
UTI Nifty 50 Index Fund Regular Plan Growth 72.50 4.19% 4,222,366 698,429 19.82% 3,523,937 4.46% 3,373,344 5.88%
UTI Value fund Fund-Regular Plan Growth 138.43 4.20% 8,062,375 0 0% 8,062,375 7.83% 7,476,871 0%
UTI Retirement Fund - Regular Plan 64.10 2.61% 3,733,452 892,205 31.40% 2,841,247 0% 2,841,247 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.54 1.76% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.05 7.66% 2,684 0 0% 2,684 478.45% 464 3.57%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.08% 2,730 0 0% 2,730 -6.60% 2,923 -0.34%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.40% 1,409 -560 -28.44% 1,969 -38.56% 3,205 45.88%
HDFC BSE Sensex Index Fund 45.65 4.77% 2,654,286 956,723 56.36% 1,697,563 17.15% 1,449,013 6.20%
HDFC Nifty 50 Index Fund 50.73 4.20% 2,954,318 959,334 48.09% 1,994,984 5.69% 1,887,508 3.30%
HDFC Long Term Advantage Fund Growth 48.47 5.35% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HSBC Balanced Advantage Fund Growth 12.82 2.17% 746,600 -1,180,600 -61.26% 1,927,200 188.85% 667,200 -16.77%
Shriram Balanced Advantage Fund Regular Growth 0.95 2.44% 55,135 -13,000 -19.08% 68,135 -8.40% 74,385 0%
Principal Personal Tax Saver Fund - Regular Plan 6.05 3.31% 352,109 0 0% 352,109 0% 352,109 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.23% 8,806 1,611 22.39% 7,195 1.15% 7,113 0%
Sundaram Equity Savings Fund Growth 2.24 6.27% 130,584 0 0% 130,584 0% 130,584 0%
Sundaram Focused Fund Growth 0 -% 0 -444,000 -100% 444,000 0% 444,000 0%
Sundaram Multi Cap Fund Growth 7.25 1.40% 422,141 -200,000 -32.15% 622,141 0% 622,141 -42.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.13 2.13% 415,500 150,000 56.50% 265,500 17.74% 225,500 28.49%
Nippon India Focused Equity Fund - Growth 156.42 5.58% 9,110,000 -1,500,000 -14.14% 10,610,000 16.47% 9,110,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.62 3.66% 2,132,811 113,152 5.60% 2,019,659 3.09% 1,959,159 1.47%
UTI Dividend Yield Fund Regular Plan Growth 83.14 4.66% 4,842,000 180,000 3.86% 4,662,000 0% 4,662,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.92 3.63% 519,408 16,328 3.25% 503,080 3.03% 488,280 34.88%
UTI Children's Hybrid Fund - Regular Plan 46.46 1.48% 2,705,590 511,456 23.31% 2,194,134 7.06% 2,049,500 28.90%
DSP Arbitrage Fund Growth 15.49 1.86% 902,400 -300,000 -24.95% 1,202,400 15.70% 1,039,200 4.84%
L&T India Large Cap Fund Growth 5.26 1.28% 306,300 -65,700 -17.66% 372,000 0% 372,000 0%
Union Balanced Advantage Fund Regular Growth 5.79 1.46% 337,064 -25,759 -7.10% 362,823 68.01% 215,955 0%
DSP Equity Savings Fund Regular Plan Growth 11.46 2.08% 667,200 434,400 186.60% 232,800 0% 232,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 2.52% 111,656 27,691 32.98% 83,965 -0.65% 84,518 -3.18%
Nippon India Value Fund - Growth 45.01 2.08% 2,621,176 0 0% 2,621,176 0% 2,621,176 -27.62%
Nippon India Equity Hybrid Fund - Growth 121.35 2.65% 7,067,752 2,067,752 41.36% 5,000,000 -28.57% 7,000,000 0%
Navi Large Cap Equity Fund Growth 1.55 2.35% 90,000 -7,200 -7.41% 97,200 -39.33% 160,200 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 10,813 0%
HSBC Value Growth 64.88 1.31% 3,778,633 0 0% 3,778,633 -12.29% 4,308,000 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -899,450 -100% 899,450 0% 899,450 0%
Navi Aggressive Hybrid Fund Regular Growth 0.71 0.48% 41,500 0 0% 41,500 0% 41,500 0%
UTI India Consumer Fund Regular Plan Growth 13.05 6.05% 760,000 65,000 9.35% 695,000 1.46% 685,000 3.01%
DSP Quant Fund Regular Growth 2.27 1.23% 132,403 22,304 20.26% 110,099 9.93% 100,156 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 1.26 2.53% 73,417 -12,690 -14.74% 86,107 -15.25% 101,599 0%
Shriram Flexi Cap Fund Regular Growth 1.52 3.34% 88,669 -10,795 -10.85% 99,464 -13.32% 114,755 0%
HDFC Hybrid Equity Fund Growth 459.60 3.09% 26,767,500 1,600,000 6.36% 25,167,500 0% 25,167,500 0%
HDFC Value Fund Growth 208.92 7.08% 12,167,952 143,200 1.19% 12,024,752 9.07% 11,024,752 24.93%
HDFC Flexi Cap Fund Growth 1,004.07 6.26% 58,478,297 2,265,000 4.03% 56,213,297 23.55% 45,497,261 0%
HDFC Focused 30 Fund Growth 21.15 5.90% 1,232,000 300,000 32.19% 932,000 0% 932,000 0%
HSBC Large Cap Fund Growth 12.88 2.55% 750,000 750,000 100% 0 -100% 500,000 -16.67%
HDFC Multi - Asset Growth 6.98 3.52% 406,376 70,000 20.81% 336,376 108.44% 161,376 0%
HDFC Hybrid Debt Fund Growth 32.75 1.32% 1,907,462 500,000 35.52% 1,407,462 0% 1,407,462 0%
HDFC Large Cap Fund Growth 850.60 6.57% 49,540,141 6,625,001 15.44% 42,915,140 4.89% 40,915,140 5.14%
HDFC ELSS TaxSaver Growth 245.44 4.84% 14,294,848 0 0% 14,294,848 15.89% 12,334,848 0%
HDFC Large and Mid Cap Fund Growth 41.21 4.10% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 7,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.50 3.15% 553,436 0 0% 553,436 0% 553,436 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.59 1.35% 442,000 0 0% 442,000 0% 442,000 0%
Sundaram Dividend Yield Fund Growth 6.96 5.08% 405,400 0 0% 405,400 0% 405,400 0%
HSBC ELSS Tax saver Fund Growth 81.92 3.49% 4,771,387 2,345,687 96.70% 2,425,700 0% 2,425,700 0%
L&T Flexicap Fund Growth 65.36 3.60% 3,806,500 1,832,500 92.83% 1,974,000 0% 1,974,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.73 4.46% 1,498,250 0 0% 1,498,250 0% 1,498,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 153.34 4.84% 8,930,895 573,553 6.86% 8,357,342 -12.42% 9,542,447 0%
Sundaram Balanced Advantage Growth 6.91 5.06% 402,303 -133,619 -24.93% 535,922 -9.38% 591,379 0%
Canara Robeco Emerging Equities Growth 73.99 1.74% 4,309,000 1,000,000 30.22% 3,309,000 0% 3,309,000 0%
Canara Robeco Equity Hybrid Fund Growth 23.86 0.91% 1,389,500 350,000 33.67% 1,039,500 0% 1,039,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -415,200 -100% 415,200 -6.49% 444,000 -4.15%
Navi Flexi Cap Fund Regular Growth 1.25 0.84% 72,600 0 0% 72,600 0% 72,600 0%
UTI Equity Savings Fund Regular Growth 3.84 2.03% 223,640 0 0% 223,640 -22.52% 288,640 -24.96%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 20,990 0%
Canara Robeco Flexi Cap Fund Growth 20.04 1.25% 1,167,000 350,000 42.84% 817,000 0% 817,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.58 0.27% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.30 4.18% 425,277 143,925 51.15% 281,352 -0.32% 282,248 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 2.71 4.63% 157,559 60,004 61.51% 97,555 7.78% 90,512 7.67%
Nippon India Consumption Fund - Growth 7.81 11.51% 455,000 62,000 15.78% 393,000 14.58% 343,000 0%
Nippon India Hybrid Bond Fund Growth 4.19 0.44% 244,127 21,198 9.51% 222,929 -4.29% 232,918 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.62 2.90% 1,900,000 500,000 35.71% 1,400,000 0% 1,400,000 -32.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.86 0.35% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 544,800 0% 544,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 3.31% 41,089 -2,720 -6.21% 43,809 -13.37% 50,573 0%
HSBC Arbitrage Fund Regular Growth 0.16 0.03% 9,600 -3,148,800 -99.70% 3,158,400 192.44% 1,080,000 -38.19%
L&T Conservative Hybrid Fund Growth 0.07 0.22% 4,050 0 0% 4,050 0% 4,050 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 208,800 0% 208,800 0%
Sundaram Aggressive Hybrid Fund Growth 17.02 1.67% 991,266 141,266 16.62% 850,000 -37.04% 1,350,000 -13.99%
UTI Arbitrage Fund Regular Plan Growth 61.15 2.68% 3,561,600 7,200 0.20% 3,554,400 26.15% 2,817,600 0%
HSBC Equity Savings Growth 4.66 5.55% 271,500 -98,400 -26.60% 369,900 351.65% 81,900 0%
Nippon India Balanced Advantage Fund Growth 65.97 2.61% 3,842,313 1,343,415 53.76% 2,498,898 18.24% 2,113,447 0%
HDFC Balanced Advantage Fund Growth 1,613.38 4.98% 93,964,949 1,947,000 2.12% 92,017,949 18.87% 77,408,957 0%
Nippon India Equity Savings Growth 13.74 2.88% 800,409 300,000 59.95% 500,409 0% 500,409 0%
SBI Equity Minimum Variance Fund Regular Growth 0.42 1.07% 24,188 3,266 15.61% 20,922 0.99% 20,716 12.09%
HDFC Arbitrage Fund Wholesale Plan Growth 70.09 1.66% 4,082,400 -3,559,200 -46.58% 7,641,600 3.92% 7,353,600 3.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.85 1.01% 4,068,000 -3,000,000 -42.44% 7,068,000 -4.07% 7,368,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -7,523,267 -100% 7,523,267 -29.84% 10,723,267 -15.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.34 1.58% 2,000,000 0 0% 2,000,000 -15.88% 2,377,600 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.64 1.88% 270,250 -30,000 -9.99% 300,250 0% 300,250 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 500,409 0%
SBI Dynamic Asset Allocation Regular Growth 10.55 1.94% 614,578 0 0% 614,578 0% 614,578 0%
IDBI India Top 100 Equity Fund Growth 4.98 1.73% 290,000 0 0% 290,000 0% 290,000 -25.64%
ICICI Prudential Multi-Asset Fund Growth 317.64 3.52% 18,499,966 0 0% 18,499,966 0% 18,499,966 9.33%
Nippon India Arbitrage Fund Growth 110.97 1.63% 6,463,200 -7,886,400 -54.96% 14,349,600 25.64% 11,421,600 -7.59%
Mirae Asset Nifty 50 ETF - -% - - -% 178,222 21.37% 146,842 -40.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.20 4.11% 70,145 18,644 36.20% 51,501 1.17% 50,907 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.75 0.74% 160,000 160,000 100% 0 -100% 45,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 165,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.59% 62,800 0 0% 62,800 -32.33% 92,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 351.90 2.43% 20,495,202 -7,783,277 -27.52% 28,278,479 -5.22% 29,836,420 0%
Nippon India ELSS Tax Saver Fund Growth 61.81 0.87% 3,600,000 0 0% 3,600,000 185.71% 1,260,000 1300%
Nippon India Vision Fund - Growth 37.03 1.92% 2,156,491 0 0% 2,156,491 0% 2,156,491 0%
Aditya Birla Sun Life Focused Fund Growth 61.50 1.92% 3,581,554 -1,528,139 -29.91% 5,109,693 -20.44% 6,422,395 0%
SBI Nifty Index Fund Regular Growth 25.43 4.06% 1,481,144 471,715 46.73% 1,009,429 10.32% 914,979 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 2.93% 49,174 10,814 28.19% 38,360 8.77% 35,267 20.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 52,000 -74%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.74 3.46% 800,000 0 0% 800,000 0% 800,000 0%
SBI NIFTY 200 Quality 30 ETF 0.68 4.29% 39,793 2,230 5.94% 37,563 -0.17% 37,628 0.35%
Kotak Debt Hybrid Growth 4.41 1.90% 256,747 83,000 47.77% 173,747 8.90% 159,547 -21.85%
BNP Paribas Multi Cap Fund Growth 8.59 1.79% 500,000 100,000 25% 400,000 -20% 500,000 0%
Nippon India Large Cap Fund - Growth 575.20 6.63% 33,500,000 2,000,000 6.35% 31,500,000 3.28% 30,500,000 5.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.40 3.07% 256,144 22,878 9.81% 233,266 9.18% 213,648 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.64 4.30% 2,949,384 100,000 3.51% 2,849,384 0% 2,849,384 11.77%
JM Value Fund Growth 4.20 4.94% 244,800 30,900 14.45% 213,900 49.58% 143,000 41.58%
Kotak India EQ Contra Fund Growth 4.98 0.79% 290,000 -140,000 -32.56% 430,000 -18.87% 530,000 -17.98%
Kotak Equity Arbitrage Fund Growth 56.91 0.54% 3,314,400 -16,164,000 -82.98% 19,478,400 -19.54% 160,800 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.63 1.27% 794,000 -100,000 -11.19% 894,000 0% 894,000 -5.30%
Kotak Bluechip Growth 21.89 1.86% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 26,118,817 0% 26,118,817 0%
HDFC Equity Savings Fund Growth 76.68 2.33% 4,466,000 1,935,600 76.49% 2,530,400 0% 2,530,400 0%
ICICI Prudential Equity & Debt Fund Growth 656.81 4.05% 38,253,611 1,000,000 2.68% 37,253,611 0% 37,253,611 0.25%
Franklin India NSE Nifty 50 Index Fund Growth 10.37 4.14% 604,115 134,272 28.58% 469,843 0% 469,843 0.75%
IDBI Nifty 50 Index Growth 6.72 4.17% 391,246 -925 -0.24% 392,171 -0.96% 395,985 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.53 3.11% 963,000 0 0% 963,000 0% 963,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 8,921,426 23.20% 7,241,426 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.04 3.64% 1,400,000 775,000 124% 625,000 0% 625,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 2,530,000 8.58% 2,330,000 0%
LIC MF Equity Savings Growth 0.54 5.17% 31,400 0 0% 31,400 61.86% 19,400 -20.49%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.79 10.42% 2,900,000 2,203,000 316.07% 697,000 0% 697,000 0%
Templeton India Value Fund Growth 13.74 4.29% 800,000 250,000 45.45% 550,000 22.22% 450,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,938,461 20.10% 4,111,794 0%
Kotak Balanced Advantage Fund Regular Growth 51.51 1.58% 2,999,714 -360,886 -10.74% 3,360,600 2.53% 3,277,600 1.33%
LIC MF Focused Fund Growth 0.95 0.75% 55,529 0 0% 55,529 -49.01% 108,899 -45.25%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -50% 160,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 215,000 -58.81%
SBI Bluechip Fund Regular Growth 750.57 4.39% 43,713,904 2,000,000 4.79% 41,713,904 0% 41,713,904 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 735,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.69 2.83% 4,815,942 730,000 17.87% 4,085,942 12.95% 3,617,609 4.33%
LIC MF BSE Sensex Index Growth - -% - - -% 43,556 1.33% 42,983 4.75%
LIC MF Nifty 50 Index Fund Growth 0.78 4.10% 45,487 1,617 3.69% 43,870 -1.70% 44,629 3.28%
Nippon India Multi Cap Fund - Growth 291.90 4.31% 17,000,672 0 0% 17,000,672 0% 17,000,672 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 75,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 5,763 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.01 3.56% 525,000 150,000 40% 375,000 -31.82% 550,000 -26.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 56,484 0%
Kotak Equity Savings Fund Regular Growth 19.55 1.35% 1,138,619 204,950 21.95% 933,669 -11.79% 1,058,469 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.36 3.50% 79,159 -57,879 -42.24% 137,038 5.65% 129,710 -10.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.57 1.53% 6,381,600 -9,196,800 -59.04% 15,578,400 19.80% 13,003,200 5.20%
Bank of India Arbitrage Fund Regular Growth 0.91 2.89% 52,800 -158,400 -75% 211,200 0% 211,200 0%
ICICI Prudential FMCG Fund Growth 103.77 22.53% 6,043,567 0 0% 6,043,567 0% 6,043,567 0%
ICICI Prudential Value Discovery Fund Growth 503.89 4.32% 29,347,256 4,304,780 17.19% 25,042,476 0% 25,042,476 0%
Edelweiss Aggressive Hybrid A Growth 0.23 2.10% 13,666 1,903 16.18% 11,763 18.01% 9,968 3.54%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 12.77 2.69% 744,000 156,000 26.53% 588,000 0% 588,000 0%
ICICI Prudential Equity Savings Fund Growth 23.92 1.99% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
SBI Arbitrage Opportunities Fund Regular Growth 157.37 3.58% 9,165,600 0 0% 9,165,600 42.55% 6,429,600 0%
Groww Nifty50 Exchange Traded Fund 0.38 4.13% 22,229 -1,030 -4.43% 23,259 0% 23,259 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 33.34 6.15% 1,941,600 0 0% 1,941,600 0% 1,941,600 0%
Edelweiss ELSS Tax saver Growth 0.67 0.72% 38,743 0 0% 38,743 -57.12% 90,348 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.94 8.15% 579,042 0 0% 579,042 0% 579,042 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 814,000 0.49%
Edelweiss Large Cap Fund Growth 6.12 4.22% 356,525 150,980 73.45% 205,545 -18.43% 251,981 0%
Bank of India Balanced Advantage Regular Growth 5.44 5.59% 316,800 0 0% 316,800 0% 316,800 0%
ICICI Prudential Bluechip Fund Growth 617.25 3.27% 35,949,369 4,899,741 15.78% 31,049,628 0% 31,049,628 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 13,957 0%
Edelweiss Equity Savings Fund Regular Growth 2.61 3.21% 152,146 82,783 119.35% 69,363 0% 69,363 -10.17%
PGIM India Arbitrage Fund Regular Plan Growth 5.11 4.66% 297,600 132,000 79.71% 165,600 27.78% 129,600 0%
ICICI Prudential BSE 500 ETF 2.03 2.93% 118,295 30,403 34.59% 87,892 2.52% 85,731 17.83%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 20,000 -54.44%
ICICI Prudential Multicap Fund Growth 150.60 3.62% 8,770,865 1,200,000 15.85% 7,570,865 0% 7,570,865 6.61%
ICICI Prudential Large & Mid Cap Fund Growth 94.33 3.90% 5,494,032 194,032 3.66% 5,300,000 0% 5,300,000 0%
BHARAT 22 ETF 676.54 14.54% 39,333,811 721,787 1.87% 38,612,024 0.01% 38,607,184 -14.23%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.16 2.39% 824,627 0 0% 824,627 11.40% 740,229 100%
ICICI Prudential Focused Equity Fund Growth 32.62 6.79% 1,900,000 150,000 8.57% 1,750,000 0% 1,750,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 127,200 -1.85%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 33,078 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.49 6.03% 1,368,309 0 0% 1,368,309 0% 1,368,309 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.26 1.81% 189,964 0 0% 189,964 0% 189,964 -9.53%
JM Large Cap Fund Growth 13.95 2.50% 812,297 -5,792,945 -87.70% 6,605,242 42.15% 4,646,757 2.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.04 2.88% 2,099,088 672,916 47.18% 1,426,172 0% 1,426,172 0%
ICICI Prudential Balanced Advantage Fund Growth 494.33 2.16% 28,790,451 2,558,274 9.75% 26,232,177 0% 26,232,177 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.43 3.63% 200,000 90,000 81.82% 110,000 -14.86% 129,200 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.09 1.29% 180,000 -120,000 -40% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,814,400 -100% 7,814,400 16.04% 6,734,400 -0.53%
Aditya Birla Sun Life Arbitrage Fund Growth 41.83 1.39% 2,436,000 -4,749,600 -66.10% 7,185,600 2.39% 7,017,600 12.03%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 101,211 0%
SBI Equity Savings Regular Growth 16.55 1.30% 963,920 0 0% 963,920 0% 963,920 -1.46%
SBI Flexicap Fund Regular Growth 261.70 4.00% 15,241,917 5,154,000 51.09% 10,087,917 29.36% 7,798,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 1.21% 59,800 -168,000 -73.75% 227,800 70.76% 133,400 5.45%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 19.22 4.51% 1,119,551 1,119,551 100% 0 -100% 169,223 -56.70%
ICICI Prudential BSE Sensex Index Fund Growth 3.87 4.65% 224,924 105,241 87.93% 119,683 10.26% 108,551 18.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.48 4.14% 1,658,819 615,042 58.92% 1,043,777 15.93% 900,386 2.33%
ICICI Prudential Regular Savings Fund Growth 5.83 0.36% 339,832 0 0% 339,832 0% 339,832 0%
ICICI Prudential ELSS Tax Saver Fund Growth 223.22 4.65% 13,000,710 747,102 6.10% 12,253,608 0% 12,253,608 0%
Edelweiss Large & Mid Fund Growth 11.43 2.91% 665,860 665,860 100% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 186.40 3.46% 10,855,864 1,600,000 17.29% 9,255,864 0% 9,255,864 0%
Franklin India Equity Savings Fund Regular Growth 1.65 0.97% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential MNC Fund Regular Growth 2.23 0.47% 130,000 0 0% 130,000 0% 130,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 32,599 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 777,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.86 1.35% 5,116,800 -13,452,000 -72.44% 18,568,800 44.83% 12,820,800 9.02%
Taurus Flexi Cap Fund - Growth 2.30 1.44% 133,624 6,875 5.42% 126,749 -44.32% 227,645 -7.31%
Taurus Largecap Equity Fund - Growth 0.22 1.15% 13,053 914 7.53% 12,139 -59.88% 30,254 -10.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 1.28% 37,231 2,132 6.07% 35,099 -36.30% 55,099 -8.94%
Groww Arbitrage Fund Regular Plan Growth 0.16 0.40% 9,600 -31,200 -76.47% 40,800 0% 40,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 5.27% 2,758 200 7.82% 2,558 0% 2,558 0%
Bandhan Nifty 50 Index Fund Growth 5.95 3.53% 346,492 9,640 2.86% 336,852 1.89% 330,592 0.11%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -199,200 -100% 199,200 100% - -%
Tata Quant Fund Regular Growth 3.21 3.85% 187,070 28,581 18.03% 158,489 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -90,900 -100% 90,900 334.93% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.64 4.52% 37,278 181 0.49% 37,097 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 811,324 -0.28% - -%
HSBC Equity Hybrid Fund Regular Growth 8.59 1.78% 500,000 500,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 20.65 4.24% 1,202,400 1,202,400 100% - -% - -%
L&T Large and Midcap Fund Growth 39.19 4.09% 2,282,400 2,282,400 100% - -% - -%
HDFC Childrens Fund(Lock-in) 66.96 2.66% 3,900,000 3,900,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 120.19 4.91% 7,000,000 7,000,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.88 3.89% 750,000 750,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.62 4.90% 1,900,000 1,900,000 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.25 4.12% 73,000 73,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 28.12 4.92% 1,638,000 1,638,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.30 0.34% 17,500 17,500 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.15 1.87% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 11.16 2.53% 650,000 650,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 2.20% 1,350 1,350 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.64 2.93% 270,000 270,000 100% - -% - -%
Quant Absolute Fund Growth 0.05 3.27% 2,000 2,000 100% - -% - -%
Quant Active Fund Growth 0.14 1.83% 8,100 8,100 100% - -% - -%
Quant Flexi Cap Fund Growth 0.01 2.17% 650 650 100% - -% - -%
Quant ELSS Tax Saver Growth 0.14 1.86% 8,100 8,100 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.79 1.74% 337,000 337,000 100% - -% - -%
SBI Contra Fund Regular Growth 36.39 3.78% 2,119,510 2,119,510 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.79 2.33% 2,900,000 2,900,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.72 1.54% 100,000 100,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 154.53 0.57% 9,000,000 9,000,000 100% - -% - -%
JM Flexicap Fund Growth 2.20 2.05% 128,000 128,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.11 4.67% 64,692 12,015 22.81% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 1.39 13.59% 80,870 80,870 100% - -% - -%
Quantum Nifty 50 ETF 0.23 4.17% 13,551 2,894 27.16% - -% - -%
Kotak BSE Sensex ETF 0.51 4.73% 29,461 2,578 9.59% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.53 4.71% 30,641 6,064 24.67% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 11.25% 15,550 7,712 98.39% - -% - -%
UTI Nifty 50 Exchange Traded Fund 548.06 4.19% 31,919,413 1,662,304 5.49% - -% - -%
UTI BSE Sensex ETF 268.43 4.74% 15,606,341 2,175,483 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 5.78 4.00% 336,642 54,019 19.11% - -% - -%
Nippon India ETF BSE Sensex 0.83 4.71% 48,471 863 1.81% - -% - -%
Nippon India ETF Nifty India Consumption 1.22 11.77% 71,035 8,283 13.20% - -% - -%
ICICI Prudential Nifty 100 ETF 0.36 3.60% 20,737 1,980 10.56% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.57 14.23% 91,245 91,245 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.73 1.54% 450,000 450,000 100% - -% - -%
HDFC Nifty 50 ETF 13.97 4.17% 813,506 52,218 6.86% - -% - -%
HDFC BSE Sensex ETF - Growth 3.61 4.71% 209,675 81,905 64.10% - -% - -%
Nippon India ETF Nifty 50 BeES 119.43 4.18% 6,955,845 2,783,380 66.71% - -% - -%
SBI Nifty 50 ETF 2,224.70 4.18% 129,568,950 8,112,794 6.68% - -% - -%
Nippon India ETF Nifty 100 0.19 3.59% 11,014 -51 -0.46% - -% - -%
Kotak Nifty 50 ETF 36.08 4.18% 2,101,127 240,856 12.95% - -% - -%
LIC MF Nifty 50 ETF 16.58 4.21% 965,632 26,098 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 63.87 4.14% 3,720,046 1,142,622 44.33% - -% - -%
SBI S&P BSE 100 ETF 0.11 3.61% 6,319 6 0.10% - -% - -%
Invesco India Nifty 50 ETF 0.06 4.16% 3,729 -34 -0.90% - -% - -%
LIC MF Nifty 100 ETF 8.67 3.58% 505,171 -643 -0.13% - -% - -%
Nippon India ETF Nifty 50 Value 20 2.97 14.15% 173,004 173,004 100% - -% - -%
SBI S&P BSE Sensex ETF 960.47 4.73% 55,841,287 6,673,700 13.57% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.44 1.81% 375,000 375,000 100% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.64 0.70% 95,577 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.45 0.48% 26,068 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -41,000 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.38 0.47% 22,110 0 0% - -% - -%
Total: 1,165,696,994 31,915,535 952,080,321 931,079,047
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