Mutual Fund Mar 2022 share holdings and fund action in ITC Ltd.

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	50.13	6.44%	2,000,000	1,000,000	100%	1,000,000	100%	500,000	0%
Canara Robeco Value Fund	21.85	3.34%	871,880	0	0%	871,880	0%	871,880	0%
LIC MF Sensex Index Fund	1.69	3.28%	67,207	6,019	9.84%	61,188	1.35%	60,375	-2.47%
DSP Large Cap Fund	60.99	2.30%	2,433,158	0	0%	2,433,158	-25.87%	3,282,412	-16.37%
Nippon India Consumption Fund	12.91	6.61%	515,000	40,000	8.42%	475,000	31.94%	360,000	-21.74%
Nippon India Value Fund	68.71	1.56%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India Index Fund BSE Sensex Plan	8.93	3.32%	356,154	17,907	5.29%	338,247	3.88%	325,598	2.00%
Nippon India Index Fund Nifty Plan	14.24	2.87%	567,989	32,628	6.09%	535,361	4.87%	510,508	3.53%
DSP Nifty 50 Equal Weight Index Fund	6.11	1.93%	243,851	-28,395	-10.43%	272,246	7.36%	253,592	7.18%
DSP Nifty 50 Index Fund	5.21	2.87%	207,766	14,246	7.36%	193,520	7.93%	179,301	4.70%
DSP Quant Fund	21.29	1.59%	849,245	4,977	0.59%	844,268	3.96%	812,135	1.00%
ITI ELSS Tax Saver Fund	3.82	3.07%	152,500	152,500	100%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	216.40	2.87%	8,633,492	967,243	12.62%	7,666,249	11.78%	6,858,633	4.89%
Nippon India ETF Nifty 100	4.26	2.46%	169,853	-4,909	-2.81%	174,762	2.09%	171,190	-2.04%
LIC MF BSE Sensex ETF	19.64	3.32%	783,211	-14,934	-1.87%	798,145	1.29%	788,003	6.04%
Nippon India ETF BSE Sensex	2.47	3.31%	98,610	905	0.93%	97,705	0%	97,705	0.87%
Nippon India ETF Nifty Dividend Opportunities 50	1.10	9.48%	43,690	24,708	130.17%	18,982	7.79%	17,610	0%
Nippon India ETF Nifty 50 Value 20	4.51	9.72%	180,013	9,745	5.72%	170,268	1.39%	167,932	0.34%
Nippon India ETF Consumption	2.96	9.58%	118,155	-18,032	-13.24%	136,187	1.52%	134,142	4.79%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	9.75	9.75%	388,975	33,239	9.34%	355,736	16.25%	306,016	10.43%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	0.75	1.93%	29,725	20	0.07%	29,705	1.74%	29,197	-1.40%
DSP Nifty 50 ETF	0.65	2.86%	25,770	-13,019	-33.56%	38,789	50.56%	25,764	74.07%
Nippon India Vision Large & Mid Cap Fund	46.91	1.49%	1,871,491	200,000	11.97%	1,671,491	15.55%	1,446,491	0%
Taurus Flexi Cap Fund	6.85	2.66%	273,139	0	0%	273,139	6.02%	257,638	-10.77%
Taurus ELSS Tax Saver Fund	1.71	2.67%	68,152	0	0%	68,152	4.12%	65,456	-5.29%
Taurus Largecap Equity Fund	0.92	2.76%	36,763	0	0%	36,763	3.84%	35,403	-13.51%
LIC MF Nifty 50 Index Fund	1.49	2.87%	59,418	898	1.53%	58,520	0.95%	57,972	-3.69%
Nippon India Conservative Hybrid Fund	2.40	0.34%	95,786	-125	-0.13%	95,911	0%	95,911	0%
DSP Regular Saving Fund	3.46	1.62%	138,032	0	0%	138,032	0%	138,032	0%
Nippon India Balanced Advantage Fund	120.62	2.04%	4,812,313	0	0%	4,812,313	4.79%	4,592,313	0%
Nippon India Multi Cap Fund	162.92	1.34%	6,500,000	1,500,000	30%	5,000,000	0%	5,000,000	0%
Nippon India Focused Fund	227.48	3.91%	9,075,409	0	0%	9,075,409	51.22%	6,001,409	-5.51%
Nippon India Large Cap Fund	551.43	4.92%	22,000,000	2,000,000	10%	20,000,000	0%	20,000,000	0%
Nippon India Aggressive Hybrid Fund	72.69	2.31%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Taurus Nifty 50 Index Fund	0.06	3.46%	2,525	0	0%	2,525	0%	2,525	0%
Nippon India Arbitrage Fund	45.24	0.44%	1,804,800	-2,204,800	-54.99%	4,009,600	-43.38%	7,081,600	-12.08%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	1.88	0.94%	75,000	0	0%	75,000	0%	75,000	0%
DSP Equity Savings Fund	10.67	2.53%	425,691	0	0%	425,691	0%	425,691	-19.39%
DSP Arbitrage Fund	0.96	0.06%	38,400	0	0%	38,400	100%	0	-100%
Mahindra Manulife Consumption Fund	4.26	8.97%	170,000	-20,000	-10.53%	190,000	0%	190,000	8.57%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
Mahindra Manulife Large Cap Fund	5.64	3.88%	225,000	35,000	18.42%	190,000	0%	190,000	4.40%
ITI Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	0%
ITI Balanced Advantage Fund	7.30	1.21%	291,071	291,071	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	13.49	2.46%	538,387	-5,313	-0.98%	543,700	-0.20%	544,816	5.25%
LIC MF Nifty 50 ETF	18.62	2.87%	742,807	5,110	0.69%	737,697	0.20%	736,208	0.23%
Nippon India Multi Asset Allocation Fund	13.11	1.11%	523,177	0	0%	523,177	0%	523,177	0%
Mahindra Manulife Focused Fund	22.43	4.41%	895,000	0	0%	895,000	12.58%	795,000	0%
DSP Value Fund	18.25	3.05%	728,292	68,898	10.45%	659,394	6.19%	620,975	0%
Navi Nifty 50 Index Fund	7.96	2.88%	317,446	92,515	41.13%	224,931	19.09%	188,868	-1.88%
Mahindra Manulife Flexi Cap Fund	27.57	2.95%	1,100,000	-200,000	-15.38%	1,300,000	0%	1,300,000	0%
LIC MF Balanced Advantage Fund	17.55	1.49%	700,120	0	0%	700,120	1.51%	689,712	0%
HDFC Balanced Advantage Fund	1,649.15	3.83%	65,795,082	0	0%	65,795,082	0%	65,795,082	0%
JM Large Cap Fund	1.53	3.02%	61,000	0	0%	61,000	0%	61,000	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	170,000	0%
SBI Consumption Opportunities Fund	80.21	8.71%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
UTI Nifty 50 Index Fund	197.76	2.87%	7,890,047	558,880	7.62%	7,331,167	5.40%	6,955,885	3.23%
Tata Aggressive Hybrid Fund	97.75	3.04%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
HDFC BSE Sensex Index Fund	109.88	3.32%	4,381,362	218,539	5.25%	4,162,823	4.01%	4,002,148	3.22%
HDFC Nifty 50 Index Fund	162.76	2.88%	6,493,403	742,706	12.92%	5,750,697	7.43%	5,352,748	4.90%
SBI Equity Hybrid Fund	0	-%	0	-33,000,000	-100%	33,000,000	0%	33,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.18	2.86%	406,233	27,403	7.23%	378,830	4.28%	363,269	3.02%
Aditya Birla Sun Life Dividend Yield Fund	36.34	4.29%	1,450,000	0	0%	1,450,000	0%	1,450,000	-3.79%
Tata Nifty 50 Index Fund	7.39	2.88%	294,778	16,735	6.02%	278,043	4.40%	266,333	2.76%
Tata BSE Sensex Index Fund	4.39	3.30%	175,076	9,813	5.94%	165,263	5.56%	156,560	4.90%
Tata Large & Mid Cap Fund	57.72	1.99%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Flexi Cap Fund	1,112.00	4.04%	44,364,614	0	0%	44,364,614	0%	44,364,614	0%
HDFC Value Fund	33.78	0.63%	1,347,731	0	0%	1,347,731	0%	1,347,731	0%
HDFC ELSS Tax saver	245.74	2.67%	9,803,961	-1,196,039	-10.87%	11,000,000	10%	10,000,000	100%
HDFC Large Cap Fund	825.11	3.90%	32,918,755	0	0%	32,918,755	0%	32,918,755	0%
HDFC Hybrid Debt Fund	32.98	1.22%	1,315,646	0	0%	1,315,646	0%	1,315,646	0%
SBI Nifty Index Fund	65.08	2.89%	2,596,284	242,644	10.31%	2,353,640	6.80%	2,203,751	5.60%
Tata Value Fund	300.78	5.98%	12,000,000	-1,000,000	-7.69%	13,000,000	0%	13,000,000	0%
HDFC Equity Savings Fund	29.90	1.17%	1,193,000	0	0%	1,193,000	0%	1,193,000	0%
HDFC Focused Fund	29.64	2.45%	1,182,377	-49,623	-4.03%	1,232,000	0%	1,232,000	0%
HDFC Hybrid Equity Fund	670.93	3.64%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
UTI Dividend Yield Fund	197.84	6.52%	7,893,000	0	0%	7,893,000	0%	7,893,000	0%
Aditya Birla Sun Life Consumption Fund	108.39	4.14%	4,324,382	0	0%	4,324,382	17.69%	3,674,382	5.76%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	23.37	1.55%	932,400	96,224	11.51%	836,176	45.73%	573,776	0%
Aditya Birla Sun Life Flexi Cap Fund	1.59	0.01%	63,629	-3,000,000	-97.92%	3,063,629	0%	3,063,629	0%
SBI Flexicap Fund	584.91	3.72%	23,335,917	0	0%	23,335,917	0%	23,335,917	0%
SBI Large Cap Fund	1,174.92	3.68%	46,874,904	0	0%	46,874,904	0%	46,874,904	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	122.24	1.76%	4,876,800	-2,320,000	-32.24%	7,196,800	11.95%	6,428,800	12.99%
Invesco India Contra Fund	82.36	0.94%	3,285,809	-1,673,376	-33.74%	4,959,185	-53.14%	10,583,109	0%
Edelweiss Large & Mid Cap Fund	15.22	1.20%	607,253	0	0%	607,253	0%	607,253	0%
Invesco India Arbitrage Fund	0	-%	0	-617,600	-100%	617,600	-59.88%	1,539,200	0%
UTI India Consumer Fund	21.56	5.68%	860,000	0	0%	860,000	26.47%	680,000	7.09%
HDFC Arbitrage Fund	2.81	0.04%	112,000	-14,204,800	-99.22%	14,316,800	6.57%	13,433,600	-2.49%
Bandhan Arbitrage Fund	0.40	0.01%	16,000	-1,686,400	-99.06%	1,702,400	-75.26%	6,880,000	79.17%
Edelweiss ELSS Tax saver Fund	3.78	1.79%	150,932	0	0%	150,932	0%	150,932	0%
Bandhan Nifty 50 Index Fund	11.52	2.86%	459,557	27,823	6.44%	431,734	2.14%	422,701	3.30%
IDBI Nifty 50 Index Fund	6.14	2.86%	244,910	1,259	0.52%	243,651	-0.47%	244,813	-0.14%
LIC MF Equity Savings Fund	0.12	1.00%	4,699	0	0%	4,699	0%	4,699	0%
Tata Retirement Savings Progressive Fund	45.87	3.84%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Tata Retirement Savings Conservative Fund	2.08	1.12%	83,000	0	0%	83,000	0%	83,000	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	70,000	0%	70,000	0%
IDBI India Top 100 Equity Fund	6.15	1.05%	245,373	0	0%	245,373	-40.78%	414,373	0%
Shriram Aggresive Hybrid Fund	2.26	3.72%	90,027	7,445	9.02%	82,582	18.83%	69,493	0%
Bank of India Balanced Advantage Fund	0.95	1.32%	37,748	849	2.30%	36,899	6.58%	34,621	77.90%
HDFC Large and Mid Cap Fund	125.90	2.17%	5,022,910	0	0%	5,022,910	-3.83%	5,222,910	117.62%
Edelweiss Flexi Cap Fund	18.74	1.98%	747,835	0	0%	747,835	0%	747,835	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.04	2.26%	600,000	0	0%	600,000	0%	600,000	0%
SBI Equity Savings Fund	7.46	0.32%	297,513	-60,066	-16.80%	357,579	-18.24%	437,356	0%
Tata India Consumer Fund	131.59	10.01%	5,250,000	-250,000	-4.55%	5,500,000	0%	5,500,000	0%
HDFC Retirement Savings Fund - Equity Plan	47.62	2.27%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.80	2.34%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.63	0.43%	25,000	0	0%	25,000	0%	25,000	0%
Tata Children’s Fund	6.27	2.34%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Equity Savings Fund	7.17	1.74%	286,200	107,000	59.71%	179,200	-0.44%	180,000	0%
LIC MF Focused	1.36	0.99%	54,096	0	0%	54,096	-35.67%	84,096	0%
Bank of India Arbitrage Fund	0	-%	0	-22,400	-100%	22,400	0%	22,400	0%
UTI Equity Savings Fund	6.42	2.59%	256,104	0	0%	256,104	2.56%	249,711	-9.74%
Tata Flexi Cap Fund	80.46	3.77%	3,210,000	0	0%	3,210,000	0%	3,210,000	0%
Tata Arbitrage Fund	29.28	0.30%	1,168,000	-10,640,000	-90.11%	11,808,000	-5.17%	12,451,200	0.15%
LIC MF Dividend Yield Fund	1.57	1.67%	62,800	0	0%	62,800	0%	62,800	0%
Tata Nifty 50 ETF	12.23	2.87%	487,980	-15,480	-3.07%	503,460	0.62%	500,365	9.22%
Shriram ELSS Tax Saver Fund	1.81	4.20%	72,081	9,364	14.93%	62,717	-14.06%	72,980	-18.64%
Invesco India Equity Savings Fund	0	-%	0	-102,400	-100%	102,400	0%	102,400	0%
SBI Equity Minimum Variance Fund	1.50	1.17%	59,763	233	0.39%	59,530	0.20%	59,413	-13.47%
SBI NIFTY 200 Quality 30 ETF	2.03	5.94%	81,115	1,035	1.29%	80,080	13.31%	70,674	0.41%
Shriram Balanced Advantage Fund	1.62	3.29%	64,724	4,216	6.97%	60,508	3.79%	58,299	0%
Axis NIFTY 50 ETF	3.62	2.87%	144,462	2,199	1.55%	142,263	6.28%	133,863	12.61%
UTI Children's Equity Fund	12.89	2.09%	514,209	5,787	1.14%	508,422	3.36%	491,915	-6.12%
UTI ELSS Tax Saver Fund	60.25	2.07%	2,403,771	0	0%	2,403,771	0.42%	2,393,677	-8.40%
SBI Large & Midcap Fund	162.92	2.55%	6,500,000	1,500,000	30%	5,000,000	0%	5,000,000	0%
Axis Nifty 100 Index Fund	18.86	2.46%	752,332	34,646	4.83%	717,686	7.47%	667,827	3.63%
Axis Retirement Fund - Conservative Plan	0.82	0.82%	32,681	0	0%	32,681	0%	32,681	0%
Tata Quant Fund	0.04	0.08%	1,417	1,417	100%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	2,225.52	3.32%	88,736,832	1,656,381	1.90%	87,080,451	5.07%	82,879,770	1.09%
UTI BSE Sensex ETF	698.60	3.32%	27,854,831	599,781	2.20%	27,255,050	5.38%	25,863,019	1.10%
UTI Nifty 50 ETF	959.52	2.87%	38,281,151	653,512	1.74%	37,627,639	1.02%	37,246,614	-0.75%
SBI S&P BSE 100 ETF	0.15	2.43%	6,071	4	0.07%	6,067	0.07%	6,063	0.05%
HDFC Nifty 50 ETF	39.17	2.87%	1,562,594	23,650	1.54%	1,538,944	5.47%	1,459,160	5.06%
HDFC BSE Sensex ETF - Growth	5.37	3.31%	214,151	10,706	5.26%	203,445	11.91%	181,794	-7.97%
Quantum Nifty 50 ETF	0.48	2.87%	19,088	2,108	12.41%	16,980	2.53%	16,561	2.59%
Aditya Birla Sun Life Nifty 50 ETF	18.25	2.87%	728,160	4,279	0.59%	723,881	16.79%	619,832	11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.51	3.32%	20,269	3,719	22.47%	16,550	4.81%	15,791	0%
SBI Nifty 50 ETF	3,699.95	2.87%	147,614,237	3,069,996	2.12%	144,544,241	1.72%	142,098,466	0.30%
Mahindra Manulife Arbitrage Fund	0.32	1.70%	12,800	0	0%	12,800	0%	12,800	0%
HDFC Dividend Yield Fund	121.57	4.25%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
Bandhan BSE Sensex ETF	0.05	3.39%	1,998	69	3.58%	1,929	71.62%	1,124	0%
Bandhan Nifty 50 ETF	0.47	2.85%	18,626	0	0%	18,626	0.49%	18,535	0.73%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	125,300	-92.88%
Tata Dividend Yield Fund	21.32	3.41%	850,707	0	0%	850,707	0%	850,707	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.92	1.93%	76,479	-10,054	-11.62%	86,533	4.32%	82,951	5.64%
SBI Nifty Consumption ETF	1.41	9.61%	56,421	-10,153	-15.25%	66,574	-2.01%	67,939	-0.02%
HDFC NIFTY50 Equal Weight Index Fund	9.14	1.92%	364,664	-50,082	-12.08%	414,746	0.55%	412,472	2.86%
SBI Balanced Advantage Fund	623.63	2.60%	24,880,420	-1,379,200	-5.25%	26,259,620	9.84%	23,907,200	0%
Axis NIFTY India Consumption ETF	1.12	9.61%	44,767	-2,634	-5.56%	47,401	0%	47,401	2.67%
Edelweiss Nifty 100 Quality 30 Index Fund	0.43	5.86%	17,337	735	4.43%	16,602	-28.29%	23,153	4.55%
Edelweiss Nifty 50 Index Fund	0.13	2.85%	5,088	1,429	39.05%	3,659	-73.40%	13,756	5.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	1.23%	24,618	-1,573	-6.01%	26,191	1.99%	25,681	-0.07%
Axis Nifty 50 Index Fund	2.81	2.81%	112,126	12,555	12.61%	99,571	12.81%	88,261	19.83%
HDFC Multi Cap Fund	68.21	1.43%	2,721,473	0	0%	2,721,473	36.07%	2,000,000	0%
Quant ELSS Tax Saver Fund	60.37	5.18%	2,408,659	-630,000	-20.73%	3,038,659	23.34%	2,463,659	0%
Quant Small Cap Fund	98.25	5.90%	3,920,000	-691,000	-14.99%	4,611,000	0%	4,611,000	0%
Franklin India NSE Nifty 50 Index Fund	13.07	2.79%	521,314	0	0%	521,314	0%	521,314	-0.83%
Templeton India Value Fund	22.56	3.56%	900,000	0	0%	900,000	0%	900,000	0%
UTI Large Cap Fund	125.20	1.27%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
UTI Large & Mid Cap Fund	51.94	4.05%	2,072,384	39,870	1.96%	2,032,514	16.83%	1,739,771	0%
UTI Aggressive Hybrid Fund	176.43	4.12%	7,038,951	177,876	2.59%	6,861,075	1.65%	6,749,907	0%
Quant Mid Cap Fund	0	-%	0	-730,500	-100%	730,500	0%	730,500	0%
Quant Multi Cap Fund	137.55	6.53%	5,487,550	-1,200,000	-17.94%	6,687,550	12.16%	5,962,550	0%
Quant Multi Asset Allocation Fund	0	-%	0	-637,500	-100%	637,500	0%	637,500	0%
Tata Large Cap Fund	13.91	1.18%	555,000	15,000	2.78%	540,000	0%	540,000	0%
Tata Equity Savings Fund	1.51	0.88%	60,100	-182,400	-75.22%	242,500	8.26%	224,000	27.27%
UTI Conservative Hybrid Fund	9.80	0.61%	391,000	0	0%	391,000	0%	391,000	100%
Kotak Contra Fund	18.60	1.48%	742,000	0	0%	742,000	0%	742,000	-18.28%
UTI Value Fund	172.95	2.61%	6,900,000	-19,495	-0.28%	6,919,495	0%	6,919,495	0%
Aditya Birla Sun Life Large Cap Fund	333.82	1.54%	13,318,294	0	0%	13,318,294	0%	13,318,294	0%
Kotak Large & Midcap Fund	187.99	1.99%	7,500,000	500,000	7.14%	7,000,000	0%	7,000,000	0%
Kotak ELSS Tax Saver Fund	62.66	2.32%	2,500,000	600,000	31.58%	1,900,000	0%	1,900,000	0%
Franklin India Dividend Yield Fund	50.13	4.08%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Arbitrage Fund	0	-%	0	-3,718,400	-100%	3,718,400	-0.60%	3,740,800	1.74%
Quant Large and Mid Cap Fund	3.05	3.86%	121,804	6,000	5.18%	115,804	0%	115,804	-27.40%
Kotak Arbitrage Fund	317.94	1.33%	12,684,800	-710,400	-5.30%	13,395,200	-26.70%	18,275,200	-4.59%
Mirae Asset Large Cap Fund	544.00	1.70%	21,703,439	-4,971,457	-18.64%	26,674,896	16.27%	22,942,778	0%
Quant Focused fund	5.94	7.72%	237,000	0	0%	237,000	0%	237,000	0%
Edelweiss Large Cap Fund	7.18	2.20%	286,360	-54,837	-16.07%	341,197	0%	341,197	0%
Edelweiss Aggressive Hybrid Fund	4.28	2.27%	170,694	33,904	24.79%	136,790	0%	136,790	0%
Aditya Birla Sun Life Arbitrage Fund	32.64	0.42%	1,302,400	16,000	1.24%	5,660,800	0%	5,660,800	27.36%
Edelweiss Balanced Advantage Fund	114.64	1.46%	4,573,553	-342,629	-6.97%	4,916,182	-5.82%	5,220,182	4.61%
Mirae Asset Large & Midcap Fund	262.60	1.20%	10,476,631	-2,675,000	-20.34%	13,151,631	31.04%	10,036,631	0%
Kotak Large Cap Fund	65.17	1.58%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Kotak Debt Hybrid Fund	27.40	1.93%	1,093,197	0	0%	743,197	0%	743,197	0%
Mirae Asset Great Consumer Fund	125.33	7.57%	5,000,000	0	0%	5,000,000	6.38%	4,700,000	-3.09%
HSBC Equity Savings Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
Tata Retirement Savings Moderate Fund	51.03	3.24%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
L&T Flexicap Fund	43.51	1.53%	1,736,000	0	0%	1,736,000	0%	1,736,000	0%
L&T India Large Cap Fund	12.68	1.75%	505,900	15,600	3.18%	490,300	0%	490,300	0%
HSBC Value Fund	130.61	1.67%	5,210,900	0	0%	5,210,900	0%	5,210,900	0%
HSBC Balanced Advantage Fund	25.40	1.26%	1,013,173	-1,040,000	-50.65%	2,053,173	12.26%	1,829,000	0%
Parag Parikh Flexi Cap Fund	1,878.28	8.63%	74,936,399	0	0%	74,936,399	0%	74,936,399	3.04%
Edelweiss Arbitrage Fund	45.32	0.73%	1,808,000	-2,380,800	-56.84%	4,188,800	26.23%	3,318,400	3.39%
HSBC Arbitrage Fund	0	-%	0	-4,870,400	-100%	4,870,400	-0.20%	4,880,000	0.07%
Axis Arbitrage Fund	22.46	0.39%	896,000	-534,400	-37.36%	1,430,400	6.68%	1,340,800	0%
Kotak Equity Savings Fund	48.84	2.73%	1,948,619	280,000	16.78%	1,668,619	0%	1,668,619	0%
Edelweiss Equity Savings Fund	4.72	1.47%	188,316	-44,918	-19.26%	233,234	-6.42%	249,234	0%
Aditya Birla Sun Life Balanced Advantage Fund	234.69	3.48%	9,363,089	0	0%	9,363,089	47.15%	6,363,089	0%
Mirae Asset ELSS Tax Saver Fund	195.47	1.66%	7,798,461	-1,775,000	-18.54%	9,573,461	45.97%	6,558,461	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	0	-%	0	-1,756,800	-100%	1,756,800	-20.32%	2,204,800	0%
UTI Retirement Fund	76.77	2.13%	3,062,998	-43,544	-1.40%	3,106,542	2.58%	3,028,456	-2.64%
Axis Balanced Advantage Fund	4.09	0.19%	163,200	-92,800	-36.25%	256,000	0%	256,000	0%
Union Balanced Advantage Fund	0	-%	0	-467,200	-100%	467,200	0%	467,200	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,184	0%
Kotak Balanced Advantage Fund	74.45	0.55%	2,970,330	-2,044,800	-40.77%	5,015,130	1.52%	4,940,130	1.02%
Tata Balanced Advantage Fund	39.49	0.85%	1,575,600	-3,212,800	-67.10%	4,788,400	10.40%	4,337,200	-0.95%
Union Arbitrage Fund	1.20	1.21%	48,000	19,200	66.67%	28,800	100%	0	-100%
Parag Parikh ELSS Tax Saver Fund	40.03	7.31%	1,596,935	0	0%	1,596,935	7.58%	1,484,435	10.41%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.82	2.87%	910,463	63,009	7.44%	847,454	2.96%	823,099	2.03%
Motilal Oswal Nifty 500 Fund	5.61	1.91%	223,715	9,710	4.54%	214,005	5.62%	202,617	6.08%
Motilal Oswal Nifty 50 Index Fund	4.72	2.87%	188,365	13,947	8.00%	174,418	6.99%	163,028	7.73%
Tata Multi Asset Allocation Fund	11.15	0.83%	445,000	0	0%	445,000	0%	445,000	0%
HSBC Nifty 50 Index Fund	2.64	2.87%	105,183	3,622	3.57%	101,561	2.17%	99,406	3.04%
Kotak Nifty 50 ETF	47.95	2.87%	1,912,913	35,838	1.91%	1,877,075	4.30%	1,799,680	-4.35%
Kotak Nifty 50 Value 20 ETF	3.18	9.73%	126,862	3,683	2.99%	123,179	3.50%	119,019	3.44%
Kotak BSE Sensex ETF	0.72	3.32%	28,575	821	2.96%	27,754	0.06%	27,738	0%
Quant Quantamental Fund	2.60	4.37%	103,900	-112,000	-51.88%	215,900	0%	215,900	0%
Parag Parikh Conservative Hybrid Fund	20.91	2.68%	834,420	0	0%	834,420	10.82%	752,920	0%
Kotak Nifty 50 Index Fund	4.88	2.83%	194,848	23,430	13.67%	171,418	7.52%	159,428	12.30%
Kotak Multicap Fund	81.37	2.14%	3,246,400	500,000	18.21%	2,746,400	0%	2,746,400	0%
Quant Value Fund	0	-%	0	-1,270,000	-100%	1,270,000	27.64%	995,000	0%
Quant Aggressive Hybrid Fund	11.01	4.31%	439,400	-169,000	-27.78%	608,400	25.86%	483,400	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	8.43	4.26%	336,390	70,000	26.28%	266,390	60.10%	166,390	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	20.05	1.54%	800,000	0	0%	800,000	23.08%	650,000	-18.75%
Mirae Asset Aggressive Hybrid Fund	75.34	1.13%	3,005,942	0	0%	3,005,942	22.39%	2,455,942	0%
Baroda BNP Paribas India Consumption Fund	66.42	7.57%	2,650,000	500,000	23.26%	2,150,000	24.64%	1,725,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-281,600	-100%	281,600	0%	281,600	0%
Mirae Asset Equity Savings Fund	2.17	0.42%	86,600	0	0%	86,600	0%	86,600	-59.65%
Mirae Asset Arbitrage Fund	9.95	2.61%	396,800	60,800	18.10%	336,000	950%	32,000	0%
Groww Large Cap Fund	0.50	0.51%	20,000	0	0%	70,000	-22.22%	120,000	0%
Groww Value Fund	0.07	0.64%	2,800	-1,200	-30%	8,000	-27.27%	11,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	18.05	2.33%	720,000	120,000	20%	600,000	41.18%	425,000	-19.05%
Groww ELSS Tax Saver Fund	0.24	0.55%	9,500	0	0%	27,500	-31.25%	50,000	0%
Baroda BNP Paribas Focused Fund	12.16	5.57%	485,000	100,000	25.97%	385,000	140.63%	160,000	0%
Groww Aggressive Hybrid Fund	0.19	0.57%	7,500	0	0%	30,000	0%	30,000	0%
Groww Nifty50 Exchange Traded Fund	0.48	2.86%	19,088	0	0%	19,088	0%	19,088	0%
ICICI Prudential Large & Mid Cap Fund	16.87	0.39%	673,120	-1,451,880	-68.32%	2,125,000	0%	2,125,000	0%
ICICI Prudential FMCG Fund	162.92	20.17%	6,500,000	-1,400,000	-17.72%	7,900,000	-8.14%	8,600,000	17.81%
ICICI Prudential Nifty 50 Index Fund	83.65	2.87%	3,337,471	183,759	5.83%	3,153,712	6.93%	2,949,387	4.89%
ICICI Prudential Focused Equity Fund	61.68	2.00%	2,460,666	-700,000	-22.15%	3,160,666	26.43%	2,500,000	0%
ICICI Prudential Dividend Yield Equity Fund	17.05	1.97%	680,388	-250,654	-26.92%	931,042	57.31%	591,837	0%
PGIM India ELSS Tax Saver Fund	11.28	2.94%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.56	1.52%	22,245	0	0%	22,245	0%	22,245	0%
ICICI Prudential BSE Sensex Index Fund	17.21	3.32%	686,330	26,096	3.95%	660,234	7.05%	616,773	2.80%
Union Value Fund	3.07	2.25%	122,666	0	0%	122,666	0%	122,666	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,275,501	-100%	1,275,501	0%	1,275,501	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	31.93	3.12%	1,273,924	-66,798	-4.98%	1,340,722	12.18%	1,195,107	8.70%
BHARAT 22 ETF	1,357.81	15.75%	54,139,177	3,360,046	6.62%	50,779,131	0.36%	50,596,909	-0.05%
ICICI Prudential Nifty 50 ETF	100.37	2.87%	4,004,370	144,833	3.75%	3,859,537	5.92%	3,643,660	0.78%
ICICI Prudential BSE Sensex ETF	29.20	3.32%	1,164,116	297,750	34.37%	866,366	47.70%	586,565	84.36%
ICICI Prudential Nifty50 Value 20 ETF	3.99	9.75%	159,077	23,756	17.56%	135,321	9.45%	123,641	10.30%
ICICI Prudential Quant Fund	3.30	5.03%	131,690	-47,404	-26.47%	179,094	0%	179,094	-4.07%
ICICI Prudential Nifty FMCG ETF	8.64	28.94%	344,900	26,699	8.39%	318,201	33.56%	238,248	4.55%
ICICI Prudential Nifty India Consumption ETF	3.89	9.61%	155,124	84,809	120.61%	70,315	839.66%	7,483	0%
ICICI Prudential Equity & Debt Fund	434.52	2.25%	17,335,924	-3,632,000	-17.32%	20,967,924	10.54%	18,967,924	0%
ICICI Prudential Multi-Asset Fund	204.41	1.56%	8,155,236	-844,764	-9.39%	9,000,000	0%	9,000,000	0%
ICICI Prudential Value Fund	818.75	3.54%	32,664,985	-9,864,000	-23.19%	42,528,985	22.71%	34,658,110	5.97%
ICICI Prudential Equity Arbitrage Fund	45.24	0.33%	1,804,800	-12,521,600	-87.40%	14,326,400	14.18%	12,547,200	0%
ICICI Prudential Balanced Advantage Fund	486.03	1.23%	19,390,876	-1,600,000	-7.62%	20,990,876	10.53%	18,990,876	3.32%
ICICI Prudential Large Cap Fund	573.81	1.81%	22,892,874	0	0%	22,892,874	0%	22,892,874	0%
ICICI Prudential Equity Savings Fund	110.41	2.33%	4,405,112	-1,760,000	-28.55%	6,165,112	-14.92%	7,246,312	0%
Baroda BNP Paribas Arbitrage Fund	3.61	0.57%	144,000	-281,600	-66.17%	425,600	-61.00%	1,091,200	1.19%
ICICI Prudential Bharat Consumption Fund	98.36	4.94%	3,924,195	397,930	11.28%	3,526,265	79.94%	1,959,673	0%
ICICI Prudential BSE 500 ETF	1.23	1.94%	49,231	2,268	4.83%	46,963	-30.84%	67,909	-5.56%
ICICI Prudential Nifty 100 ETF	0.87	2.46%	34,897	1,922	5.83%	32,975	6.06%	31,091	-10.73%
Invesco India Nifty 50 ETF	1.79	2.87%	71,309	-3	0.00%	71,312	0.06%	71,271	0.03%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	280,619	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	465,793	-37.89%
Sundaram Consumption Fund	41.87	3.66%	1,670,266	0	0%	1,670,266	0%	1,670,266	-44.32%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.80%	12,606	0	0%	12,606	0%	12,606	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.82%	9,339	0	0%	9,339	0%	9,339	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	10.16	3.93%	405,400	0	0%	405,400	0%	405,400	0%
Sundaram Arbitrage Fund	0	-%	0	-131,200	-100%	131,200	0%	131,200	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.12%	24,405	548	2.30%	23,857	0%	23,857	3.09%
Sundaram Equity Savings Fund	0	-%	0	-128,000	-100%	128,000	0%	128,000	-34.02%
Sundaram Balanced Advantage Fund	13.95	0.86%	556,600	176,000	46.24%	380,600	0%	380,600	0%
Bandhan Value Fund	85.22	1.89%	3,400,000	0	0%	3,400,000	100%	-	-%
Bandhan Multi Cap Fund	12.53	1.37%	500,000	0	0%	500,000	100%	-	-%
Bandhan Nifty 100 Index Fund	0.72	2.43%	28,689	5,219	22.24%	23,470	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.76	0.79%	150,000	0	0%	150,000	0%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	8.77	2.07%	350,000	0	0%	350,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	44.96	1.94%	1,793,678	543,677	43.49%	1,250,001	100%	-	-%
UTI BSE Sensex Index Fund	3.83	3.31%	152,679	-545	-0.36%	153,224	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.97%	29,043	-8,343	-22.32%	37,386	100%	-	-%
HDFC Nifty 100 Index Fund	1.68	2.41%	66,907	1,180	1.80%	65,727	100%	-	-%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	310,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	87.73	1.14%	3,500,000	1,200,000	52.17%	-	-%	-	-%
Canara Robeco Large Cap Fund	77.70	1.17%	3,100,000	3,100,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	41.73	3.80%	1,665,000	1,665,000	100%	-	-%	-	-%
L&T Focused Equity Fund	31.03	3.17%	1,238,000	1,238,000	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	7.52	0.68%	300,000	0	0%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	26.51	3.79%	1,057,500	1,057,500	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	11.05	1.91%	441,000	441,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.03	0.99%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	25.07	2.13%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	2.62	3.15%	104,600	104,600	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	0.07	0.30%	2,917	2,917	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.98%	1,528	1,528	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.35	3.16%	13,976	13,976	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.39	3.16%	15,524	15,524	100%	-	-%	-	-%
Total:			1,239,009,803	-111,600,162		1,352,508,865		1,313,445,609

BHARAT 22 ETF was the highest buyer of 3,360,046 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 33,000,000 shares in Mar 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2022 share holdings and fund action in ITC Ltd.

113 MFs bought and 83 MFs sold ITC Ltd. in the month of Mar 2022 for a net change of 111,600,162 stocks

BHARAT 22 ETF was the highest buyer of 3,360,046 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 33,000,000 shares in Mar 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners