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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 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 %
HDFC Balanced Advantage Fund Growth 1,794.27 4.38% 88,018,949 0 0% 88,018,949 0% 88,018,949 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.93% 9,948 0 0% 9,948 0% 9,948 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.66 2.12% 488,039 0 0% 488,039 0% 488,039 0%
Quant ELSS Tax Saver Growth 0 -% 0 -154,150 -100% 154,150 6.94% 144,150 100%
Quant Small Cap Fund Growth 2.90 1.70% 132,750 0 0% 132,750 196.65% 44,750 100%
JM Large Cap Fund Growth 1.13 1.86% 51,749 -24,000 -31.68% 75,749 -60.98% 194,149 -23.42%
JM Value Fund Growth 3.03 2.22% 138,840 -10,000 -6.72% 148,840 0% 148,840 -10.25%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.19 1.20% 794,000 0 0% 794,000 0% 794,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 87.40 2.35% 4,000,000 0 0% 4,000,000 -38.72% 6,527,289 0%
ICICI Prudential FMCG Fund Growth 148.44 24.50% 6,793,567 0 0% 6,793,567 0% 6,793,567 0%
ICICI Prudential ELSS Tax Saver Fund Growth 223.96 2.69% 10,249,977 0 0% 10,249,977 0% 10,249,977 5.49%
ICICI Prudential Equity & Debt Fund Growth 574.66 3.51% 26,300,000 -1,818,203 -6.47% 28,118,203 -1.41% 28,519,809 -4.93%
Nippon India Vision Fund - Growth 46.46 1.64% 2,126,491 0 0% 2,126,491 0% 2,126,491 -6.59%
Taurus Flexi Cap Fund - Growth 3.50 1.49% 160,377 11,500 7.72% 148,877 -14.38% 173,877 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.43% 49,109 3,176 6.91% 45,933 -14.04% 53,433 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.79 3.00% 539,710 -2,997 -0.55% 542,707 0% 542,707 -1.20%
Templeton India Value Fund Growth 13.11 2.59% 600,000 0 0% 600,000 0% 600,000 -25%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.44 7.81% 2,400,000 0 0% 2,400,000 -4.76% 2,520,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.14 1.41% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.05 3.02% 1,283,782 -258,623 -16.77% 1,542,405 0% 1,542,405 -6.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.85 3.07% 5,347,976 -1,293,542 -19.48% 6,641,518 -2.18% 6,789,496 -3.09%
UTI Nifty 50 Index Fund Regular Plan Growth 108.37 3.02% 4,959,600 286,856 6.14% 4,672,744 1.29% 4,613,385 0.05%
Sundaram Multi Cap Fund Growth 7.38 1.03% 337,816 0 0% 337,816 0% 337,816 -19.98%
HDFC Long Term Advantage Fund Growth 61.68 4.83% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Quant Absolute Fund Growth 0.81 5.05% 39,700 1,000 2.58% 39,700 2.58% 38,700 100%
Quant Active Fund Growth 5.49 2.11% 251,050 42,750 20.52% 208,300 3.48% 201,300 100%
Tata Hybrid Equity Fund Regular Growth 85.22 2.58% 3,900,000 0 0% 3,900,000 -2.50% 4,000,000 -4.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.06 3.05% 2,016,585 108,021 5.66% 1,908,564 2.17% 1,868,027 6.34%
Taurus Largecap Equity Fund - Growth 0.50 1.72% 23,023 1,070 4.87% 21,953 -12.02% 24,953 0%
Sundaram Equity Savings Fund Growth 1.35 2.11% 66,041 0 0% 66,041 0% 66,041 0%
HDFC BSE Sensex Index Fund 73.02 3.54% 3,341,756 95,438 2.94% 3,246,318 6.36% 3,052,120 4.18%
HDFC Nifty 50 Index Fund 83.76 3.05% 3,833,390 230,964 6.41% 3,602,426 3.62% 3,476,564 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.16 2.99% 327,900 18,844 6.10% 309,056 -2.06% 315,541 0.45%
ICICI Prudential Multi-Asset Fund Growth 371.45 3.37% 17,000,000 -600,000 -3.41% 17,600,000 -2.22% 18,000,000 -4.76%
LIC MF BSE Sensex Index Growth 1.18 3.49% 53,955 4,147 8.33% 49,808 -1.52% 50,575 1.30%
LIC MF Nifty 50 Index Fund Growth 1.29 3.00% 58,944 9,748 19.81% 49,196 2.76% 47,874 7.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.96 4.88% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.75 3.00% 171,827 4,835 2.90% 166,992 9.95% 151,881 9.42%
Tata BSE Sensex Index Fund Regular Plan 2.17 3.50% 99,269 15,491 18.49% 83,778 8.12% 77,487 9.34%
Tata Large & Mid Cap Fund Regular Growth 50.32 2.34% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 1,186.96 5.13% 54,323,297 0 0% 54,323,297 0% 54,323,297 0%
HDFC Value Fund Growth 65.28 1.47% 2,987,731 0 0% 2,987,731 11.16% 2,687,731 0%
HDFC ELSS TaxSaver Growth 185.52 2.34% 8,490,450 -725,000 -7.87% 9,215,450 0% 9,215,450 0%
HDFC Large Cap Fund Growth 803.83 4.31% 36,788,755 -3,000,000 -7.54% 39,788,755 0% 39,788,755 -8.13%
Tata Equity Savings Regular Growth 4.54 4.61% 208,000 16,000 8.33% 192,000 -14.29% 224,000 2233.33%
HDFC Hybrid Debt Fund Growth 41.68 1.71% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
Nippon India Hybrid Bond Fund Growth 2.52 0.32% 115,185 -341 -0.30% 115,526 -10.40% 128,931 -10.47%
SBI Nifty Index Fund Regular Growth 31.27 3.03% 1,431,208 172,769 13.73% 1,258,439 1.04% 1,245,500 -7.57%
ICICI Prudential Regular Savings Fund Growth 7.43 0.23% 339,832 0 0% 339,832 0% 339,832 0%
Sundaram Aggressive Hybrid Fund Growth 12.01 1.12% 589,213 -29,340 -4.74% 589,213 -4.74% 618,553 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 6.43 2.22% 294,170 0 0% 294,170 0% 294,170 0%
Tata Equity P/E Fund Regular Growth 272.03 5.98% 12,450,000 200,000 1.63% 12,250,000 -5.77% 13,000,000 5.69%
ICICI Prudential Value Discovery Fund Growth 641.24 3.60% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Nippon India Consumption Fund - Growth 8.30 6.59% 380,000 -40,000 -9.52% 420,000 6.33% 395,000 0%
HDFC Equity Savings Fund Growth 16.35 0.70% 748,200 0 0% 748,200 0% 748,200 -51.67%
HDFC Focused 30 Fund Growth 26.92 4.14% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Sundaram Dividend Yield Fund Growth 8.86 4.44% 405,400 0 0% 405,400 0% 405,400 0%
Nippon India Balanced Advantage Fund Growth 66.09 2.15% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
Nippon India Multi Cap Fund - Growth 142.03 1.57% 6,500,000 0 0% 6,500,000 -23.53% 8,500,000 -29.43%
HDFC Hybrid Equity Fund Growth 584.87 3.38% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Diversified Equity Fund Growth 21.30 0.92% 975,000 -15,000 -1.52% 990,000 -1% 1,000,000 -16.67%
SBI Contra Fund Regular Growth 40.77 2.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 172.46 6.59% 7,893,000 0 0% 7,893,000 2.33% 7,713,000 0%
Kotak India EQ Contra Fund Growth 13.18 1.40% 603,000 230,000 61.66% 373,000 28.62% 290,000 0%
Nippon India Value Fund - Growth 59.89 1.70% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.81 3.55% 3,149,383 0 0% 3,149,383 -3.08% 3,249,383 0%
UTI Value fund Fund-Regular Plan Growth 151.19 2.74% 6,919,495 0 0% 6,919,495 -1.15% 7,000,000 -22.43%
HDFC Multi - Asset Growth 13.91 2.24% 682,576 311,200 83.80% 682,576 83.80% 371,376 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 319.63 1.64% 14,628,294 1,062,400 7.83% 13,565,894 -4.24% 14,165,894 0%
Nippon India ELSS Tax Saver Fund Growth 196.65 1.75% 9,000,000 0 0% 9,000,000 0% 9,000,000 -30.23%
SBI Flexicap Fund Regular Growth 388.22 3.28% 17,767,717 2,850,000 19.10% 14,917,717 8.38% 13,763,717 -35.91%
SBI Bluechip Fund Regular Growth 1,002.37 3.73% 45,874,904 0 0% 45,874,904 0% 45,874,904 0%
Sundaram Consumption Fund Growth 37.15 2.78% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 66.70 1.74% 3,052,800 -524,800 -14.67% 3,577,600 137.37% 1,507,200 32.30%
SBI Arbitrage Opportunities Fund Regular Growth 24.47 0.70% 1,120,000 -1,408,000 -55.70% 3,024,000 3.73% 3,024,000 3.73%
Quant Large and Mid Cap Fund Growth 0.81 6.28% 37,000 0 0% 37,000 2.78% 36,000 100%
Nippon India Focused Equity Fund - Growth 237.10 4.86% 10,851,409 -1,700,000 -13.54% 12,551,409 8.66% 11,551,409 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.63 0.51% 2,454,400 -3,894,400 -61.34% 6,348,800 5.64% 6,009,600 173.76%
ICICI Prudential Balanced Advantage Fund Growth 375.12 1.24% 17,167,834 1,176,851 7.36% 15,990,983 0% 15,990,983 0%
Invesco India Contra Fund Growth 184.56 2.85% 8,446,494 0 0% 8,446,494 7.04% 7,890,894 7.75%
Edelweiss Large & Mid Fund Growth 9.93 1.42% 454,547 300,308 194.70% 154,239 0% 154,239 0%
Invesco India Arbitrage Fund Growth 22.90 4.08% 1,123,200 -326,400 -22.52% 1,123,200 -22.52% 1,449,600 46.60%
SBI Long Term Equity Fund Regular Growth 171.22 1.85% 7,836,111 0 0% 7,836,111 0% 7,836,111 0%
Kotak Equity Arbitrage Fund Growth 110.40 0.62% 5,052,800 -6,857,600 -57.58% 11,910,400 72.08% 6,921,600 -7.56%
Invesco India Large&MidCap Fund Growth 85.49 2.34% 3,912,410 0 0% 3,912,410 0% 3,912,410 0%
Nippon India Large Cap Fund - Growth 393.30 3.91% 18,000,000 -2,000,000 -10% 20,000,000 0% 20,000,000 -6.98%
Invesco India Balanced Advantage Fund Growth 20.04 3.02% 983,254 0 0% 983,254 0% 983,254 0%
UTI India Consumer Fund Regular Plan Growth 16.93 5.77% 775,000 0 0% 775,000 -7.19% 835,000 -8.74%
HDFC Arbitrage Fund Wholesale Plan Growth 72.09 1.22% 3,299,200 -684,800 -17.19% 3,984,000 205.15% 1,305,600 1940%
Mirae Asset Large Cap Fund Regular Growth 501.30 2.11% 22,942,778 0 0% 22,942,778 0% 22,942,778 -4.67%
ICICI Prudential Bluechip Fund Growth 500.21 1.89% 22,892,874 -4,907,766 -17.65% 27,800,640 -6.82% 29,835,072 -12.62%
Bandhan Flexi Cap Fund Growth 56.87 1.08% 2,602,633 0 0% 2,602,633 -32.49% 3,855,374 -16.83%
Bandhan Core Equity Fund - Growth 14.94 0.67% 683,875 0 0% 683,875 0% 683,875 -19.54%
Bandhan Large Cap Fund Growth 15.64 2.21% 715,862 -96,923 -11.92% 812,785 0% 812,785 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 184.59 2.73% 8,448,000 -572,800 -6.35% 9,020,800 9.82% 8,214,400 12.59%
Quant Focused fund Growth 1.00 8.24% 45,700 0 0% 45,700 0% 45,700 100%
Quant Flexi Cap Fund Growth 0.60 8.21% 27,350 2,750 11.18% 24,600 45.56% 16,900 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.41 1.22% 385,000 0 0% 385,000 0% 385,000 -7.23%
Edelweiss ELSS Tax saver Growth 3.36 2.04% 153,876 0 0% 153,876 19.97% 128,262 0%
Edelweiss Large Cap Fund Growth 3.97 1.71% 181,713 0 0% 181,713 -16.92% 218,718 0%
ICICI Prudential Focused Equity Fund Growth 80.85 6.64% 3,700,000 0 0% 3,700,000 -7.50% 4,000,000 14.29%
Edelweiss Aggressive Hybrid A Growth 0.50 1.29% 22,963 2,461 12.00% 20,502 23.27% 16,632 8.01%
Aditya Birla Sun Life Arbitrage Fund Growth 80.13 1.44% 3,667,200 -102,400 -2.72% 3,769,600 125.24% 1,673,600 79.73%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.88 1.75% 2,648,966 -339,200 -11.35% 2,988,166 29.65% 2,304,731 89.42%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.37 0.76% 62,703 0 0% 62,703 0% 62,703 24.65%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 4,050 0 0% 4,050 0% 4,050 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.21% 3,507 -3,991 -53.23% 3,507 -53.23% 7,498 0%
Bandhan Nifty 50 Index Fund Growth 8.57 2.96% 392,270 6,494 1.68% 385,776 0.58% 383,564 0.89%
Baroda Large Cap Fund Plan A Growth 0.49 1.20% 22,500 0 0% 22,500 0% 22,500 0%
IDBI Nifty 50 Index Growth 7.93 3.00% 362,917 644 0.18% 362,273 -1.83% 369,031 -0.34%
Mirae Asset Large & Midcap Fund Growth 219.30 1.35% 10,036,631 0 0% 10,036,631 -4.69% 10,530,741 -20.41%
Nippon India Equity Hybrid Fund - Growth 77.46 1.85% 3,800,000 -800,000 -17.39% 3,800,000 -17.39% 4,600,000 -14.81%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.91% 1,770 0 0% 1,770 0% 1,770 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.58 0.86% 850,500 0 0% 850,500 0% 850,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.65 3.53% 212,937 6,634 3.22% 206,303 -3.85% 214,568 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.57 3.00% 438,212 16,856 4.00% 421,356 0.52% 419,176 0.06%
Nippon India Arbitrage Fund Growth 22.72 0.22% 1,040,000 -8,038,400 -88.54% 9,078,400 146.05% 3,689,600 42.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.48 1.70% 800,000 250,000 45.45% 550,000 0% 550,000 0%
Sundaram Balanced Advantage Growth 0.40 0.20% 18,191 0 0% 18,191 0% 18,191 0%
Kotak Bluechip Growth 19.67 0.83% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Equity Savings Growth 0.10 0.87% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 7.50 1.61% 343,197 60,000 21.19% 283,197 16.45% 243,197 0%
Mirae Asset Great Consumer Regular Growth 87.40 7.45% 4,000,000 -550,000 -12.09% 4,550,000 10.98% 4,100,000 -5.96%
HSBC Equity Savings Growth 0.64 0.95% 29,100 0 0% 29,100 0% 29,100 0%
Tata Retirement Savings Progressive Fund Growth 35.24 3.54% 1,613,000 0 0% 1,613,000 0% 1,613,000 16.63%
Tata Retirement Savings Moderate Fund Growth 41.21 3.03% 1,886,000 0 0% 1,886,000 0% 1,886,000 14.30%
Tata Retirement Savings Conservative Fund Growth 1.73 1.03% 79,000 -2,000 -2.47% 81,000 0% 81,000 10.96%
Union ELSS Tax Saver Fund Growth 2.41 0.72% 110,236 0 0% 110,236 -2.04% 112,531 0%
IDBI India Top 100 Equity Fund Growth 9.33 2.19% 427,226 310,500 266.01% 116,726 0% 116,726 0%
L&T Flexicap Fund Growth 37.93 1.45% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
HSBC ELSS Tax saver Fund Growth 85.57 2.51% 3,916,200 0 0% 3,916,200 0% 3,916,200 0%
L&T Large and Midcap Fund Growth 15.53 1.21% 710,600 0 0% 710,600 0% 710,600 0%
L&T India Large Cap Fund Growth 16.65 2.66% 761,800 0 0% 761,800 0% 761,800 0%
HSBC Value Growth 153.46 2.28% 7,023,200 0 0% 7,023,200 0% 7,023,200 -12.42%
HSBC Balanced Advantage Fund Growth 27.10 1.71% 1,240,200 272,000 28.09% 968,200 8.23% 894,600 0%
Parag Parikh Flexi Cap Regular Growth 680.00 8.31% 31,121,502 1,761,951 6.00% 29,359,551 9.72% 26,759,551 10.49%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.55% 44,441 2,451 5.84% 44,441 5.84% 41,990 74.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.03% 48,000 0 0% 48,000 0% 48,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.52% 18,665 0 0% 18,665 0% 18,665 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.06 5.30% 552,110 0 0% 552,110 0% 552,110 0%
Edelweiss Arbitrage Fund Regular Growth 12.38 0.33% 566,400 -793,600 -58.35% 1,360,000 -20.56% 1,712,000 57.82%
HSBC Arbitrage Fund Regular Growth 154.87 4.43% 7,088,000 2,489,600 54.14% 4,598,400 70.87% 2,691,200 103.14%
HDFC Large and Mid Cap Fund Growth 52.44 2.60% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Arbitrage Regular Growth 48.87 1.62% 2,236,800 -985,600 -30.59% 3,222,400 57.84% 2,041,600 2353.85%
Kotak Equity Savings Fund Regular Growth 7.08 0.51% 324,219 -51,200 -13.64% 375,419 0% 375,419 0%
Edelweiss Equity Savings Fund Regular Growth 2.38 2.14% 108,838 -40,959 -27.34% 149,797 0% 149,797 -40.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.23 1.86% 2,611,449 -313,600 -10.72% 2,611,449 -10.72% 2,925,049 0%
ICICI Prudential Equity Savings Fund Growth 55.38 5.17% 2,534,552 2,138,000 539.15% 396,552 0% 396,552 -21.08%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 9,600 0% 9,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.00% 9,126 0 0% 9,126 0% 9,126 -1.87%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.67 1.28% 396,804 236,101 146.92% 160,703 0% 160,703 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.11 2.20% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.86% 800,000 -100,000 -11.11% 800,000 -11.11% 900,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.38% 50,350 0 0% 50,350 0% 50,350 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 750,000 100%
SBI Dynamic Asset Allocation Regular Growth 12.53 2.01% 614,578 0 0% 614,578 0% 614,578 0%
Nippon India Equity Savings Growth 3.51 1.16% 160,800 60,800 60.80% 100,000 0% 100,000 -20.26%
SBI Equity Savings Regular Growth 10.15 0.74% 464,605 0 0% 464,605 0% 464,605 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.20 1.00% 2,205,942 -1,100,000 -33.27% 3,305,942 -8.32% 3,605,942 -7.68%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 178,538 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 12,508 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.31 1.40% 14,100 0 0% 14,100 0% 14,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.47 3.25% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.96% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.08 1.69% 5,358,461 0 0% 5,358,461 8.07% 4,958,461 -15.36%
Tata India Consumer Fund Regular Growth 107.50 9.05% 4,920,000 0 0% 4,920,000 0% 4,920,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.17 1.12% 106,483 0 0% 106,483 0% 106,483 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.52 2.98% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.08 2.12% 53,027 0 0% 53,027 0% 53,027 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.82 2.67% 40,436 0 0% 40,436 0% 40,436 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.39 2.84% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.45% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Large Cap Fund Growth 6.34 2.05% 290,000 0 0% 290,000 0% 290,000 141.67%
PGIM India Equity Savings Fund Growth Option 0.31 0.77% 15,000 0 0% 15,000 0% 15,000 150%
PGIM India Hybrid Equity Fund Growth Option 1.02 0.99% 50,000 0 0% 50,000 0% 50,000 47.06%
PGIM India Arbitrage Fund Regular Plan Growth 3.13 3.95% 153,600 -6,400 -4% 153,600 -4% 160,000 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 108.38 8.66% 4,960,000 0 0% 4,960,000 0% 4,960,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.64 1.90% 29,431 0 0% 29,431 0% 29,431 0%
UTI Retirement Fund - Regular Plan 62.54 1.95% 3,068,097 0 0% 3,068,097 0% 3,068,097 -4.18%
HDFC Childrens Fund(Lock-in) 79.50 1.88% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.10 2.27% 250,000 0 0% 250,000 0% 250,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.14 1.12% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.31 1.04% 260,596 0 0% 260,596 0% 260,596 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.63 1.68% 486,400 -630,400 -56.45% 1,116,800 30.71% 854,400 662.86%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 1.09% 115,200 0 0% 115,200 0% 115,200 -60.88%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 11,679 310 2.73% 11,369 -3.73% 11,809 6.29%
Union Largecap Fund Regular Growth 3.73 2.02% 170,571 -3,552 -2.04% 174,123 -4.04% 181,457 -5.01%
ICICI Prudential BSE Sensex Index Fund Growth 8.77 3.53% 401,321 50,497 14.39% 350,824 10.65% 317,065 7.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.88 2.00% 132,033 13,516 11.40% 118,517 4.93% 112,946 1.23%
LIC MF Focused Fund Growth 1.84 1.35% 84,096 -6,391 -7.06% 90,487 0% 90,487 -3.53%
Union Balanced Advantage Fund Regular Growth 7.51 1.08% 368,249 2,342 0.64% 368,249 0.64% 365,907 17.81%
Invesco India Aggressive Hybrid FundRegular Growth 5.48 1.51% 268,873 -9,889 -3.55% 268,873 -3.55% 278,762 -3.75%
Union Equity Savings Fund Regular Growth 1.07 0.63% 49,076 -2,226 -4.34% 51,302 -9.74% 56,841 -9.03%
Kotak Balanced Advantage Fund Regular Growth 24.23 0.35% 1,188,730 0 0% 1,188,730 0% 1,188,730 0%
UTI Equity Savings Fund Regular Growth 3.77 2.09% 184,776 0 0% 184,776 0% 184,776 -4.88%
Tata Flexi Cap Fund Regular Growth 66.86 3.66% 3,060,000 0 0% 3,060,000 0% 3,060,000 11.27%
Baroda BNP Paribas India Consumption Regular Growth 22.94 3.28% 1,050,000 250,000 31.25% 800,000 0% 800,000 0%
Shriram Flexi Cap Fund Regular Growth 1.73 2.73% 78,950 26,718 51.15% 52,232 40.05% 37,295 65.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 710,261 0%
Mahindra Manulife Consumption Fund Regular Growth 1.31 2.68% 60,000 20,000 50% 40,000 -50% 80,000 6.67%
L&T Focused Equity Fund Regular Growth 8.28 0.97% 379,100 0 0% 379,100 0% 379,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -160,000 -100% 0 -100% 160,000 0%
Union Value Fund Regular Growth 4.92 4.23% 225,232 0 0% 225,232 -3.10% 232,438 0%
Sundaram Equity Savings Fund Regular Growth 0.41 0.41% 20,000 0 0% 20,000 0% 20,000 -9.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.74% 70,600 0 0% 70,600 0% 70,600 0%
Tata Arbitrage Fund Regular Growth 55.90 1.37% 2,742,400 12,800 0.47% 2,742,400 0.47% 2,729,600 31.03%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.55% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 9.00 3.04% 412,107 36,680 9.77% 375,427 0.28% 374,379 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 2.04% 34,071 0 0% 34,071 237.54% 10,094 0%
Tata Balanced Advantage Fund Regular Growth 0.98 0.05% 48,000 -857,600 -94.70% 48,000 -94.70% 905,600 875.86%
DSP Nifty 50 Index Fund Regular Growth 2.95 2.99% 134,953 17,295 14.70% 117,658 10.41% 106,569 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 1.17 0.53% 57,600 -80,000 -58.14% 57,600 -58.14% 137,600 13.16%
Invesco India Equity Savings Fund Regular Growth 0.98 0.77% 48,000 0 0% 48,000 0% 48,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.09 1.02% 50,000 10,000 25% 40,000 -72.03% 143,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.03 1.26% 47,207 870 1.88% 46,337 12.66% 41,130 54.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.27 5.09% 57,998 158 0.27% 57,840 2.19% 56,598 0.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.66 1.32% 259,200 0 0% 259,200 0% 259,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.96 7.78% 639,055 116,300 22.25% 522,755 15.77% 451,565 18.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.60 2.42% 302,204 0 0% 302,204 0% 302,204 -26.56%
ICICI Prudential BSE 500 ETF 1.05 2.10% 48,069 2,141 4.66% 45,928 0% 45,928 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.32 3.31% 472,417 48,660 11.48% 423,757 7.41% 394,532 10.83%
ICICI Prudential MNC Fund Regular Growth 2.84 0.50% 130,000 0 0% 130,000 0% 130,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.58 3.41% 72,450 15,218 26.59% 57,232 0% 57,232 47.01%
Mirae Asset Nifty 50 ETF 16.57 3.00% 758,212 48,341 6.81% 709,871 -1.08% 717,591 -9.03%
Groww Nifty50 Exchange Traded Fund 0.46 2.90% 21,179 0 0% 21,179 0% 21,179 0%
DSP Quant Fund Regular Growth 12.37 1.66% 566,212 54,388 10.63% 511,824 10.44% 463,455 3.64%
Axis NIFTY 50 ETF 1.07 3.01% 48,868 3,156 6.90% 45,712 2.57% 44,565 0%
BHARAT 22 ETF 1,145.19 16.56% 52,411,398 14,666,118 38.86% 37,745,280 0.52% 37,551,230 -0.66%
UTI Children's Equity Fund Regular Plan Growth 11.16 2.47% 510,974 0 0% 510,974 0% 510,974 -6.82%
UTI Children's Hybrid Fund - Regular Plan 37.18 0.95% 1,823,704 -59,287 -3.15% 1,823,704 -3.15% 1,882,991 -8.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.24 2.46% 2,024,712 0 0% 2,024,712 0% 2,024,712 -7.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.70 1.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Sundaram Equity Fund Regular Growth 6.56 0.98% 300,000 0 0% 300,000 -22.64% 387,804 -23.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 2.06% 123,820 25,468 25.89% 98,352 5.18% 93,510 1.42%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
ITI ELSS Tax Saver Fund Regular Growth 2.55 3.38% 116,875 0 0% 116,875 42.75% 81,875 100%
ITI Multi Cap Fund Regular Growth 1.66 0.81% 75,964 0 0% 75,964 0% 75,964 100%
Axis Nifty 100 Index Fund Regular Growth 10.32 2.58% 472,435 20,338 4.50% 452,097 2.10% 442,814 -0.69%
ITI Balanced Advantage Fund Regular Growth 2.92 1.51% 143,030 -25,730 -15.25% 143,030 -15.25% 168,760 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.93 2.99% 88,519 4,482 5.33% 84,037 8.01% 77,803 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.69% 32,681 0 0% 32,681 0% 32,681 0%
Tata Quant Fund Regular Growth 2.42 2.97% 110,961 -45,864 -29.25% 156,825 3.98% 150,817 100%
Sundaram Arbitrage Fund Regular Growth 0.98 1.49% 48,000 32,000 200% 48,000 200% 16,000 100%
Sundaram Balanced Advantage Fund Regular Growth 5.43 0.63% 266,400 0 0% 266,400 0% 266,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.86 3.00% 85,324 3,172 3.86% 82,152 2.00% 80,539 3.97%
Nippon India ETF Nifty 50 BeES 98.02 3.00% 4,485,915 312,050 7.48% 4,173,865 0.36% 4,158,969 2.86%
Nippon India ETF Nifty 100 3.40 2.58% 155,809 20,026 14.75% 135,783 4.18% 130,341 1124.20%
SBI S&P BSE Sensex ETF 1,516.80 3.53% 69,418,765 365,514 0.53% 69,053,251 2.03% 67,681,780 3.37%
ICICI Prudential Nifty 50 ETF 66.61 3.00% 3,048,313 143,101 4.93% 2,905,212 5.91% 2,743,027 13.51%
Kotak Nifty 50 ETF 29.49 2.84% 1,446,713 -906 -0.06% 1,446,713 -0.06% 1,447,619 4.29%
ICICI Prudential Nifty 100 ETF 0.49 2.47% 24,047 1,914 8.65% 24,047 8.65% 22,133 9.46%
Invesco India Nifty 50 ETF 1.56 3.00% 71,319 -122 -0.17% 71,441 0.10% 71,370 1861.25%
ICICI Prudential BSE Sensex ETF 2.53 3.32% 124,115 51,810 71.65% 124,115 71.65% 72,305 5.01%
ICICI Prudential Nifty50 Value 20 ETF 1.18 9.84% 58,031 2,732 4.94% 58,031 4.94% 55,299 6.14%
LIC MF Nifty 100 ETF 9.98 2.44% 489,659 179 0.04% 489,659 0.04% 489,480 0%
LIC MF BSE Sensex ETF 17.45 3.30% 855,162 155 0.02% 855,162 0.02% 855,007 0%
UTI BSE Sensex ETF 432.82 3.32% 21,211,447 671,366 3.27% 21,211,447 3.27% 20,540,081 4.33%
UTI Nifty 50 Exchange Traded Fund 713.70 3.01% 32,663,571 -1,250,826 -3.69% 33,914,397 -0.82% 34,194,548 1.96%
LIC MF Nifty 50 ETF 19.93 2.99% 912,214 364 0.04% 911,850 0.03% 911,575 0%
Kotak Nifty 50 Value 20 ETF 1.86 9.79% 84,978 -1,833 -2.11% 86,811 14.57% 75,771 9.34%
Nippon India ETF BSE Sensex 1.19 3.52% 54,404 4,413 8.83% 49,991 0% 49,991 0%
SBI S&P BSE 100 ETF 0.14 2.61% 6,217 11 0.18% 6,206 0.18% 6,195 -0.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.77% 10,900 217 2.03% 10,683 0% 10,683 0%
HDFC Nifty 50 ETF 23.53 2.84% 1,154,127 43,709 3.94% 1,154,127 3.94% 1,110,418 27.91%
HDFC BSE Sensex ETF - Growth 3.05 3.32% 149,385 2,554 1.74% 149,385 1.74% 146,831 0.58%
Quantum Nifty 50 ETF 0.27 2.84% 13,237 0 0% 13,237 0% 13,237 0%
Aditya Birla Sun Life Nifty 50 ETF 10.03 3.01% 458,886 29,733 6.93% 429,153 7.85% 397,932 105.96%
Nippon India ETF Nifty 50 Value 20 3.31 9.72% 151,677 1,609 1.07% 150,068 0% 150,068 1.49%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.04% 24,649 0 0% 24,649 -13.86% 28,615 0%
Kotak BSE Sensex ETF 0.62 3.53% 28,454 876 3.18% 27,578 0% 27,578 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 3.53% 15,438 1,539 11.07% 13,899 0% 13,899 -27.55%
SBI Nifty 50 ETF 2,780.50 3.00% 127,253,913 -5,197,785 -3.92% 132,451,698 0.79% 131,407,208 1.40%
Nippon India ETF Nifty India Consumption 1.89 9.91% 86,364 958 1.12% 85,406 4.39% 81,816 2.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 246,400 60.42%
Bank of India Flexi Cap Fund Regular Growth 1.55 2.19% 71,000 0 0% 71,000 36.54% 52,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.67 1.15% 523,177 0 0% 523,177 0% 523,177 0%
Principal Large Cap Fund Reg Gr 4.38 1.09% 200,412 0 0% 200,412 0% 200,412 0%
Sundaram Large Cap Fund Reg Gr 10.82 1.10% 494,980 0 0% 494,980 -28.78% 694,980 0%
DSP Value Fund Regular Plan Growth 13.17 3.84% 602,867 -123,197 -16.97% 726,064 0% 726,064 22.44%
ICICI Prudential Quant Fund Regular Growth 2.94 5.50% 134,613 0 0% 134,613 -6.32% 143,697 -16.10%
Union Aggressive Hybrid Fund Regular Growth 4.84 1.09% 237,230 -6,693 -2.74% 237,230 -2.74% 243,923 -4.05%
HDFC Dividend Yield Fund Regular Growth 84.12 4.46% 3,850,000 0 0% 3,850,000 0% 3,850,000 450%
ITI Large Cap Fund Regular Growth 9.72 5.10% 444,755 10,241 2.36% 434,514 89.57% 229,214 271.85%
Quant Mid Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.53 1.81% 1,168,353 -231,647 -16.55% 1,400,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.26% 7,000 0 0% 7,000 100% - -%
Navi Large Cap Equity Fund Growth 0.29 0.31% 13,480 -12,980 -49.06% 26,460 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.54% 15,475 0 0% 15,475 100% - -%
Sundaram Value Fund Series X Regular Growth 1.10 1.34% 54,000 54,000 100% 54,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.23 0.19% 11,465 11,465 100% 11,465 100% - -%
Navi Flexi Cap Fund Regular Growth 0.29 0.16% 13,480 -21,675 -61.66% 35,155 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.72 9.79% 124,346 30,731 32.83% 93,615 100% - -%
Tata Large Cap Fund Growth 9.83 1.10% 450,000 450,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.29 0.26% 13,480 13,480 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.74% 22,400 22,400 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 38.25 1.45% 1,750,569 1,750,569 100% - -% - -%
DSP Arbitrage Fund Growth 3.50 0.30% 160,000 160,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.97% 161,697 161,697 100% - -% - -%
Total: 1,130,484,027 -18,346,047 1,147,757,515 1,129,450,448
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