Mutual Fund Mar 2021 share holdings and fund action in ITC Ltd.

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	1,794.27	4.38%	88,018,949	0	0%	88,018,949	0%	88,018,949	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.93%	9,948	0	0%	9,948	0%	9,948	0%
Sundaram ELSS Tax Saver Fund	10.66	2.12%	488,039	0	0%	488,039	0%	488,039	0%
Quant ELSS Tax Saver Fund	0	-%	0	-154,150	-100%	154,150	6.94%	144,150	100%
Quant Small Cap Fund	2.90	1.70%	132,750	0	0%	132,750	196.65%	44,750	100%
JM Large Cap Fund	1.13	1.86%	51,749	-24,000	-31.68%	75,749	-60.98%	194,149	-23.42%
JM Value Fund	3.03	2.22%	138,840	-10,000	-6.72%	148,840	0%	148,840	-10.25%
Kotak Equity Hybrid Fund	16.19	1.20%	794,000	0	0%	794,000	0%	794,000	0%
ICICI Prudential Large & Mid Cap Fund	87.40	2.35%	4,000,000	0	0%	4,000,000	-38.72%	6,527,289	0%
ICICI Prudential FMCG Fund	148.44	24.50%	6,793,567	0	0%	6,793,567	0%	6,793,567	0%
ICICI Prudential ELSS Tax Saver Fund	223.96	2.69%	10,249,977	0	0%	10,249,977	0%	10,249,977	5.49%
ICICI Prudential Equity & Debt Fund	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 Large & Mid Cap Fund	46.46	1.64%	2,126,491	0	0%	2,126,491	0%	2,126,491	-6.59%
Taurus Flexi Cap Fund	3.50	1.49%	160,377	11,500	7.72%	148,877	-14.38%	173,877	0%
Taurus ELSS Tax Saver Fund	1.07	1.43%	49,109	3,176	6.91%	45,933	-14.04%	53,433	0%
Franklin India NSE Nifty 50 Index Fund	11.79	3.00%	539,710	-2,997	-0.55%	542,707	0%	542,707	-1.20%
Templeton India Value Fund	13.11	2.59%	600,000	0	0%	600,000	0%	600,000	-25%
SBI Consumption Opportunities Fund	52.44	7.81%	2,400,000	0	0%	2,400,000	-4.76%	2,520,000	0%
UTI Large Cap Fund	109.14	1.41%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
UTI Large & Mid Cap Fund	28.05	3.02%	1,283,782	-258,623	-16.77%	1,542,405	0%	1,542,405	-6.82%
UTI Aggressive Hybrid Fund	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	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	7.38	1.03%	337,816	0	0%	337,816	0%	337,816	-19.98%
HDFC Long Term Advantage Fund	61.68	4.83%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Quant Aggressive Hybrid Fund	0.81	5.05%	39,700	1,000	2.58%	39,700	2.58%	38,700	100%
Quant Multi Cap Fund	5.49	2.11%	251,050	42,750	20.52%	208,300	3.48%	201,300	100%
Tata Aggressive Hybrid Fund	85.22	2.58%	3,900,000	0	0%	3,900,000	-2.50%	4,000,000	-4.76%
ICICI Prudential Nifty 50 Index Fund	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	0.50	1.72%	23,023	1,070	4.87%	21,953	-12.02%	24,953	0%
Sundaram Equity Savings Fund	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	7.16	2.99%	327,900	18,844	6.10%	309,056	-2.06%	315,541	0.45%
ICICI Prudential Multi-Asset Fund	371.45	3.37%	17,000,000	-600,000	-3.41%	17,600,000	-2.22%	18,000,000	-4.76%
LIC MF Sensex Index Fund	1.18	3.49%	53,955	4,147	8.33%	49,808	-1.52%	50,575	1.30%
LIC MF Nifty 50 Index Fund	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	34.96	4.88%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Nifty 50 Index Fund	3.75	3.00%	171,827	4,835	2.90%	166,992	9.95%	151,881	9.42%
Tata BSE Sensex Index Fund	2.17	3.50%	99,269	15,491	18.49%	83,778	8.12%	77,487	9.34%
Tata Large & Mid Cap Fund	50.32	2.34%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Flexi Cap Fund	1,186.96	5.13%	54,323,297	0	0%	54,323,297	0%	54,323,297	0%
HDFC Value Fund	65.28	1.47%	2,987,731	0	0%	2,987,731	11.16%	2,687,731	0%
HDFC ELSS Tax saver	185.52	2.34%	8,490,450	-725,000	-7.87%	9,215,450	0%	9,215,450	0%
HDFC Large Cap Fund	803.83	4.31%	36,788,755	-3,000,000	-7.54%	39,788,755	0%	39,788,755	-8.13%
Tata Equity Savings Fund	4.54	4.61%	208,000	16,000	8.33%	192,000	-14.29%	224,000	2233.33%
HDFC Hybrid Debt Fund	41.68	1.71%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
Nippon India Conservative Hybrid Fund	2.52	0.32%	115,185	-341	-0.30%	115,526	-10.40%	128,931	-10.47%
SBI Nifty Index Fund	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	7.43	0.23%	339,832	0	0%	339,832	0%	339,832	0%
Sundaram Aggressive Hybrid Fund	12.01	1.12%	589,213	-29,340	-4.74%	589,213	-4.74%	618,553	-3.52%
Principal Personal TaxSaver Fund	6.43	2.22%	294,170	0	0%	294,170	0%	294,170	0%
Tata Value Fund	272.03	5.98%	12,450,000	200,000	1.63%	12,250,000	-5.77%	13,000,000	5.69%
ICICI Prudential Value Fund	641.24	3.60%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Nippon India Consumption Fund	8.30	6.59%	380,000	-40,000	-9.52%	420,000	6.33%	395,000	0%
HDFC Equity Savings Fund	16.35	0.70%	748,200	0	0%	748,200	0%	748,200	-51.67%
HDFC Focused Fund	26.92	4.14%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
Sundaram Dividend Yield Fund	8.86	4.44%	405,400	0	0%	405,400	0%	405,400	0%
Nippon India Balanced Advantage Fund	66.09	2.15%	3,242,313	0	0%	3,242,313	0%	3,242,313	0%
Nippon India Multi Cap Fund	142.03	1.57%	6,500,000	0	0%	6,500,000	-23.53%	8,500,000	-29.43%
HDFC Hybrid Equity Fund	584.87	3.38%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
Sundaram Value Fund	21.30	0.92%	975,000	-15,000	-1.52%	990,000	-1%	1,000,000	-16.67%
SBI Contra Fund	40.77	2.23%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Dividend Yield Fund	172.46	6.59%	7,893,000	0	0%	7,893,000	2.33%	7,713,000	0%
Kotak Contra Fund	13.18	1.40%	603,000	230,000	61.66%	373,000	28.62%	290,000	0%
Nippon India Value Fund	59.89	1.70%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Aditya Birla Sun Life Consumption Fund	68.81	3.55%	3,149,383	0	0%	3,149,383	-3.08%	3,249,383	0%
UTI Value Fund	151.19	2.74%	6,919,495	0	0%	6,919,495	-1.15%	7,000,000	-22.43%
HDFC Multi - Asset Fund	13.91	2.24%	682,576	311,200	83.80%	682,576	83.80%	371,376	0%
Aditya Birla Sun Life Large Cap Fund	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	196.65	1.75%	9,000,000	0	0%	9,000,000	0%	9,000,000	-30.23%
SBI Flexicap Fund	388.22	3.28%	17,767,717	2,850,000	19.10%	14,917,717	8.38%	13,763,717	-35.91%
SBI Large Cap Fund	1,002.37	3.73%	45,874,904	0	0%	45,874,904	0%	45,874,904	0%
Sundaram Consumption Fund	37.15	2.78%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	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	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	0.81	6.28%	37,000	0	0%	37,000	2.78%	36,000	100%
Nippon India Focused Fund	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	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	375.12	1.24%	17,167,834	1,176,851	7.36%	15,990,983	0%	15,990,983	0%
Invesco India Contra Fund	184.56	2.85%	8,446,494	0	0%	8,446,494	7.04%	7,890,894	7.75%
Edelweiss Large & Mid Cap Fund	9.93	1.42%	454,547	300,308	194.70%	154,239	0%	154,239	0%
Invesco India Arbitrage Fund	22.90	4.08%	1,123,200	-326,400	-22.52%	1,123,200	-22.52%	1,449,600	46.60%
SBI ELSS Tax Saver Fund	171.22	1.85%	7,836,111	0	0%	7,836,111	0%	7,836,111	0%
Kotak Arbitrage Fund	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 & mid cap Fund	85.49	2.34%	3,912,410	0	0%	3,912,410	0%	3,912,410	0%
Nippon India Large Cap Fund	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	20.04	3.02%	983,254	0	0%	983,254	0%	983,254	0%
UTI India Consumer Fund	16.93	5.77%	775,000	0	0%	775,000	-7.19%	835,000	-8.74%
HDFC Arbitrage Fund	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	501.30	2.11%	22,942,778	0	0%	22,942,778	0%	22,942,778	-4.67%
ICICI Prudential Large Cap Fund	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	56.87	1.08%	2,602,633	0	0%	2,602,633	-32.49%	3,855,374	-16.83%
Bandhan Large & Mid Cap Fund	14.94	0.67%	683,875	0	0%	683,875	0%	683,875	-19.54%
Bandhan Large Cap Fund	15.64	2.21%	715,862	-96,923	-11.92%	812,785	0%	812,785	0%
Bandhan Arbitrage Fund	184.59	2.73%	8,448,000	-572,800	-6.35%	9,020,800	9.82%	8,214,400	12.59%
Quant Focused fund	1.00	8.24%	45,700	0	0%	45,700	0%	45,700	100%
Quant Flexi Cap Fund	0.60	8.21%	27,350	2,750	11.18%	24,600	45.56%	16,900	100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	8.41	1.22%	385,000	0	0%	385,000	0%	385,000	-7.23%
Edelweiss ELSS Tax saver Fund	3.36	2.04%	153,876	0	0%	153,876	19.97%	128,262	0%
Edelweiss Large Cap Fund	3.97	1.71%	181,713	0	0%	181,713	-16.92%	218,718	0%
ICICI Prudential Focused Equity Fund	80.85	6.64%	3,700,000	0	0%	3,700,000	-7.50%	4,000,000	14.29%
Edelweiss Aggressive Hybrid Fund	0.50	1.29%	22,963	2,461	12.00%	20,502	23.27%	16,632	8.01%
Aditya Birla Sun Life Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	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	1.37	0.76%	62,703	0	0%	62,703	0%	62,703	24.65%
L&T Conservative Hybrid Fund	0.09	0.24%	4,050	0	0%	4,050	0%	4,050	0%
Sundaram Conservative Hybrid Fund	0.07	0.21%	3,507	-3,991	-53.23%	3,507	-53.23%	7,498	0%
Bandhan Nifty 50 Index Fund	8.57	2.96%	392,270	6,494	1.68%	385,776	0.58%	383,564	0.89%
Baroda Large Cap Fund	0.49	1.20%	22,500	0	0%	22,500	0%	22,500	0%
IDBI Nifty 50 Index Fund	7.93	3.00%	362,917	644	0.18%	362,273	-1.83%	369,031	-0.34%
Mirae Asset Large & Midcap Fund	219.30	1.35%	10,036,631	0	0%	10,036,631	-4.69%	10,530,741	-20.41%
Nippon India Aggressive Hybrid Fund	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	0.04	2.91%	1,770	0	0%	1,770	0%	1,770	0%
Canara Robeco Large Cap Fund	18.58	0.86%	850,500	0	0%	850,500	0%	850,500	0%
Nippon India Index Fund BSE Sensex Plan	4.65	3.53%	212,937	6,634	3.22%	206,303	-3.85%	214,568	1.63%
Nippon India Index Fund Nifty Plan	9.57	3.00%	438,212	16,856	4.00%	421,356	0.52%	419,176	0.06%
Nippon India Arbitrage Fund	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	17.48	1.70%	800,000	250,000	45.45%	550,000	0%	550,000	0%
Sundaram Balanced Advantage Fund	0.40	0.20%	18,191	0	0%	18,191	0%	18,191	0%
Kotak Large Cap Fund	19.67	0.83%	900,000	0	0%	900,000	0%	900,000	0%
LIC MF Equity Savings Fund	0.10	0.87%	4,699	0	0%	4,699	0%	4,699	0%
Kotak Debt Hybrid Fund	7.50	1.61%	343,197	60,000	21.19%	283,197	16.45%	243,197	0%
Mirae Asset Great Consumer Fund	87.40	7.45%	4,000,000	-550,000	-12.09%	4,550,000	10.98%	4,100,000	-5.96%
HSBC Equity Savings Fund	0.64	0.95%	29,100	0	0%	29,100	0%	29,100	0%
Tata Retirement Savings Progressive Fund	35.24	3.54%	1,613,000	0	0%	1,613,000	0%	1,613,000	16.63%
Tata Retirement Savings Moderate Fund	41.21	3.03%	1,886,000	0	0%	1,886,000	0%	1,886,000	14.30%
Tata Retirement Savings Conservative Fund	1.73	1.03%	79,000	-2,000	-2.47%	81,000	0%	81,000	10.96%
Union ELSS Tax Saver Fund	2.41	0.72%	110,236	0	0%	110,236	-2.04%	112,531	0%
IDBI India Top 100 Equity Fund	9.33	2.19%	427,226	310,500	266.01%	116,726	0%	116,726	0%
L&T Flexicap Fund	37.93	1.45%	1,736,000	0	0%	1,736,000	0%	1,736,000	0%
HSBC ELSS Tax saver Fund	85.57	2.51%	3,916,200	0	0%	3,916,200	0%	3,916,200	0%
L&T Large and Midcap Fund	15.53	1.21%	710,600	0	0%	710,600	0%	710,600	0%
L&T India Large Cap Fund	16.65	2.66%	761,800	0	0%	761,800	0%	761,800	0%
HSBC Value Fund	153.46	2.28%	7,023,200	0	0%	7,023,200	0%	7,023,200	-12.42%
HSBC Balanced Advantage Fund	27.10	1.71%	1,240,200	272,000	28.09%	968,200	8.23%	894,600	0%
Parag Parikh Flexi Cap Fund	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	0.91	1.55%	44,441	2,451	5.84%	44,441	5.84%	41,990	74.79%
DSP Dynamic Asset Allocation Fund	0.98	0.03%	48,000	0	0%	48,000	0%	48,000	0%
Bank of India Balanced Advantage Fund	0.38	0.52%	18,665	0	0%	18,665	0%	18,665	0%
ICICI Prudential Dividend Yield Equity Fund	12.06	5.30%	552,110	0	0%	552,110	0%	552,110	0%
Edelweiss Arbitrage Fund	12.38	0.33%	566,400	-793,600	-58.35%	1,360,000	-20.56%	1,712,000	57.82%
HSBC Arbitrage Fund	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	52.44	2.60%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Axis Arbitrage Fund	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	7.08	0.51%	324,219	-51,200	-13.64%	375,419	0%	375,419	0%
Edelweiss Equity Savings Fund	2.38	2.14%	108,838	-40,959	-27.34%	149,797	0%	149,797	-40.71%
Aditya Birla Sun Life Balanced Advantage Fund	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	55.38	5.17%	2,534,552	2,138,000	539.15%	396,552	0%	396,552	-21.08%
Groww Arbitrage Fund	-	-%	-	-	-%	9,600	0%	9,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.00%	9,126	0	0%	9,126	0%	9,126	-1.87%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	8.67	1.28%	396,804	236,101	146.92%	160,703	0%	160,703	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.11	2.20%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.31	0.86%	800,000	-100,000	-11.11%	800,000	-11.11%	900,000	-25%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.38%	50,350	0	0%	50,350	0%	50,350	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	750,000	100%
SBI Dynamic Asset Allocation Fund	12.53	2.01%	614,578	0	0%	614,578	0%	614,578	0%
Nippon India Equity Savings Fund	3.51	1.16%	160,800	60,800	60.80%	100,000	0%	100,000	-20.26%
SBI Equity Savings Fund	10.15	0.74%	464,605	0	0%	464,605	0%	464,605	0%
Mirae Asset Aggressive Hybrid Fund	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	0.31	1.40%	14,100	0	0%	14,100	0%	14,100	0%
PGIM India ELSS Tax Saver Fund	11.47	3.25%	525,000	0	0%	525,000	0%	525,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.96%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset ELSS Tax Saver Fund	117.08	1.69%	5,358,461	0	0%	5,358,461	8.07%	4,958,461	-15.36%
Tata India Consumer Fund	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	2.17	1.12%	106,483	0	0%	106,483	0%	106,483	0%
HDFC Retirement Savings Fund - Equity 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	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	0.82	2.67%	40,436	0	0%	40,436	0%	40,436	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.39	2.84%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.51	0.45%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Large Cap Fund	6.34	2.05%	290,000	0	0%	290,000	0%	290,000	141.67%
PGIM India Equity Savings Fund	0.31	0.77%	15,000	0	0%	15,000	0%	15,000	150%
PGIM India Aggressive Hybrid Equity Fund	1.02	0.99%	50,000	0	0%	50,000	0%	50,000	47.06%
PGIM India Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	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	0.64	1.90%	29,431	0	0%	29,431	0%	29,431	0%
UTI Retirement Fund	62.54	1.95%	3,068,097	0	0%	3,068,097	0%	3,068,097	-4.18%
HDFC Childrens Fund	79.50	1.88%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Tata Children’s Fund	5.10	2.27%	250,000	0	0%	250,000	0%	250,000	0%
UTI Master Equity Plan Unit Scheme	23.14	1.12%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
Bandhan Aggressive Hybrid Fund	5.31	1.04%	260,596	0	0%	260,596	0%	260,596	0%
Baroda BNP Paribas Arbitrage Fund	10.63	1.68%	486,400	-630,400	-56.45%	1,116,800	30.71%	854,400	662.86%
Mahindra Manulife Equity Savings Fund	2.35	1.09%	115,200	0	0%	115,200	0%	115,200	-60.88%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.93%	11,679	310	2.73%	11,369	-3.73%	11,809	6.29%
Union Largecap Fund	3.73	2.02%	170,571	-3,552	-2.04%	174,123	-4.04%	181,457	-5.01%
ICICI Prudential BSE Sensex Index Fund	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	2.88	2.00%	132,033	13,516	11.40%	118,517	4.93%	112,946	1.23%
LIC MF Focused	1.84	1.35%	84,096	-6,391	-7.06%	90,487	0%	90,487	-3.53%
Union Balanced Advantage Fund	7.51	1.08%	368,249	2,342	0.64%	368,249	0.64%	365,907	17.81%
Invesco India Aggressive Hybrid Fund	5.48	1.51%	268,873	-9,889	-3.55%	268,873	-3.55%	278,762	-3.75%
Union Equity Savings Fund	1.07	0.63%	49,076	-2,226	-4.34%	51,302	-9.74%	56,841	-9.03%
Kotak Balanced Advantage Fund	24.23	0.35%	1,188,730	0	0%	1,188,730	0%	1,188,730	0%
UTI Equity Savings Fund	3.77	2.09%	184,776	0	0%	184,776	0%	184,776	-4.88%
Tata Flexi Cap Fund	66.86	3.66%	3,060,000	0	0%	3,060,000	0%	3,060,000	11.27%
Baroda BNP Paribas India Consumption Fund	22.94	3.28%	1,050,000	250,000	31.25%	800,000	0%	800,000	0%
Shriram Flexi Cap Fund	1.73	2.73%	78,950	26,718	51.15%	52,232	40.05%	37,295	65.29%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	710,261	0%
Mahindra Manulife Consumption Fund	1.31	2.68%	60,000	20,000	50%	40,000	-50%	80,000	6.67%
L&T Focused Equity Fund	8.28	0.97%	379,100	0	0%	379,100	0%	379,100	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-160,000	-100%	0	-100%	160,000	0%
Union Value Fund	4.92	4.23%	225,232	0	0%	225,232	-3.10%	232,438	0%
Sundaram Equity Savings Fund	0.41	0.41%	20,000	0	0%	20,000	0%	20,000	-9.09%
Mirae Asset Equity Savings Fund	1.44	0.74%	70,600	0	0%	70,600	0%	70,600	0%
Tata Arbitrage Fund	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	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	0.74	2.04%	34,071	0	0%	34,071	237.54%	10,094	0%
Tata Balanced Advantage Fund	0.98	0.05%	48,000	-857,600	-94.70%	48,000	-94.70%	905,600	875.86%
DSP Nifty 50 Index Fund	2.95	2.99%	134,953	17,295	14.70%	117,658	10.41%	106,569	1.74%
BNP Paribas Dynamic Equity Fund	1.17	0.53%	57,600	-80,000	-58.14%	57,600	-58.14%	137,600	13.16%
Invesco India Equity Savings Fund	0.98	0.77%	48,000	0	0%	48,000	0%	48,000	100%
Mahindra Manulife Large Cap Fund	1.09	1.02%	50,000	10,000	25%	40,000	-72.03%	143,000	100%
SBI Equity Minimum Variance Fund	1.03	1.26%	47,207	870	1.88%	46,337	12.66%	41,130	54.74%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	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	5.66	1.32%	259,200	0	0%	259,200	0%	259,200	0%
Parag Parikh ELSS Tax Saver Fund	13.96	7.78%	639,055	116,300	22.25%	522,755	15.77%	451,565	18.78%
ICICI Prudential Bharat Consumption Fund	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 Volatility 30 ETF	10.32	3.31%	472,417	48,660	11.48%	423,757	7.41%	394,532	10.83%
ICICI Prudential MNC Fund	2.84	0.50%	130,000	0	0%	130,000	0%	130,000	0%
Shriram Balanced Advantage Fund	1.58	3.41%	72,450	15,218	26.59%	57,232	0%	57,232	47.01%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	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	11.16	2.47%	510,974	0	0%	510,974	0%	510,974	-6.82%
UTI Children's Hybrid Fund	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	44.24	2.46%	2,024,712	0	0%	2,024,712	0%	2,024,712	-7.33%
SBI Large & Midcap Fund	43.70	1.20%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Sundaram Equity Fund	6.56	0.98%	300,000	0	0%	300,000	-22.64%	387,804	-23.34%
Motilal Oswal Nifty 500 Fund	2.71	2.06%	123,820	25,468	25.89%	98,352	5.18%	93,510	1.42%
ITI Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	0%	6,400	0%
ITI ELSS Tax Saver Fund	2.55	3.38%	116,875	0	0%	116,875	42.75%	81,875	100%
ITI Multi Cap Fund	1.66	0.81%	75,964	0	0%	75,964	0%	75,964	100%
Axis Nifty 100 Index Fund	10.32	2.58%	472,435	20,338	4.50%	452,097	2.10%	442,814	-0.69%
ITI Balanced Advantage Fund	2.92	1.51%	143,030	-25,730	-15.25%	143,030	-15.25%	168,760	100%
Motilal Oswal Nifty 50 Index Fund	1.93	2.99%	88,519	4,482	5.33%	84,037	8.01%	77,803	0.26%
Axis Retirement Fund - Conservative Plan	0.71	0.69%	32,681	0	0%	32,681	0%	32,681	0%
Tata Quant Fund	2.42	2.97%	110,961	-45,864	-29.25%	156,825	3.98%	150,817	100%
Sundaram Arbitrage Fund	0.98	1.49%	48,000	32,000	200%	48,000	200%	16,000	100%
Sundaram Balanced Advantage Fund	5.43	0.63%	266,400	0	0%	266,400	0%	266,400	0%
HSBC Nifty 50 Index Fund	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 ETF	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 Consumption	1.89	9.91%	86,364	958	1.12%	85,406	4.39%	81,816	2.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	246,400	60.42%
Bank of India Flexi Cap Fund	1.55	2.19%	71,000	0	0%	71,000	36.54%	52,000	0%
Nippon India Multi Asset Allocation Fund	10.67	1.15%	523,177	0	0%	523,177	0%	523,177	0%
Principal Large Cap Fund	4.38	1.09%	200,412	0	0%	200,412	0%	200,412	0%
Sundaram Large Cap Fund	10.82	1.10%	494,980	0	0%	494,980	-28.78%	694,980	0%
DSP Value Fund	13.17	3.84%	602,867	-123,197	-16.97%	726,064	0%	726,064	22.44%
ICICI Prudential Quant Fund	2.94	5.50%	134,613	0	0%	134,613	-6.32%	143,697	-16.10%
Union Aggressive Hybrid Fund	4.84	1.09%	237,230	-6,693	-2.74%	237,230	-2.74%	243,923	-4.05%
HDFC Dividend Yield Fund	84.12	4.46%	3,850,000	0	0%	3,850,000	0%	3,850,000	450%
ITI Large Cap Fund	9.72	5.10%	444,755	10,241	2.36%	434,514	89.57%	229,214	271.85%
Quant Mid Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Bandhan Focused Fund	25.53	1.81%	1,168,353	-231,647	-16.55%	1,400,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.15	0.26%	7,000	0	0%	7,000	100%	-	-%
Navi Large Cap Equity Fund	0.29	0.31%	13,480	-12,980	-49.06%	26,460	100%	-	-%
Navi ELSS Tax Saver Fund	0.34	0.54%	15,475	0	0%	15,475	100%	-	-%
Sundaram Value Fund Series X	1.10	1.34%	54,000	54,000	100%	54,000	100%	-	-%
Navi Aggressive Hybrid Fund	0.23	0.19%	11,465	11,465	100%	11,465	100%	-	-%
Navi Flexi Cap Fund	0.29	0.16%	13,480	-21,675	-61.66%	35,155	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	2.72	9.79%	124,346	30,731	32.83%	93,615	100%	-	-%
Tata Large Cap Fund	9.83	1.10%	450,000	450,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.29	0.26%	13,480	13,480	100%	-	-%	-	-%
Union Arbitrage Fund	0.49	0.74%	22,400	22,400	100%	-	-%	-	-%
DSP Large Cap Fund	38.25	1.45%	1,750,569	1,750,569	100%	-	-%	-	-%
DSP Arbitrage Fund	3.50	0.30%	160,000	160,000	100%	-	-%	-	-%
DSP Equity Savings Fund	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

BHARAT 22 ETF was the highest buyer of 14,666,118 shares in Mar 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 8,038,400 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2021 share holdings and fund action in ITC Ltd.

96 MFs bought and 63 MFs sold ITC Ltd. in the month of Mar 2021 for a net change of 18,346,047 stocks

BHARAT 22 ETF was the highest buyer of 14,666,118 shares in Mar 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 8,038,400 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners