1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : CIGARETTES-TOBACCO PRODUCTS
  4. ITC LTD.

ITC Ltd.

NSE: ITC | BSE: 500875

Expensive Performer
Download real time

431.65 -3.90 (-0.90%)

52W Low on Apr 07, 2025

7.5M NSE+BSE Volume

NSE 07 May, 2025 2:34 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
7W
6O
2T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.13 6.44% 2,000,000 1,000,000 100% 1,000,000 100% 500,000 0%
Canara Robeco Value Fund Regular Growth 21.85 3.34% 871,880 0 0% 871,880 0% 871,880 0%
LIC MF BSE Sensex Index Growth 1.69 3.28% 67,207 6,019 9.84% 61,188 1.35% 60,375 -2.47%
DSP Large Cap Fund Regular Plan Growth 60.99 2.30% 2,433,158 0 0% 2,433,158 -25.87% 3,282,412 -16.37%
Nippon India Consumption Fund - Growth 12.91 6.61% 515,000 40,000 8.42% 475,000 31.94% 360,000 -21.74%
Nippon India Value Fund - Growth 68.71 1.56% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.93 3.32% 356,154 17,907 5.29% 338,247 3.88% 325,598 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Growth 6.11 1.93% 243,851 -28,395 -10.43% 272,246 7.36% 253,592 7.18%
DSP Nifty 50 Index Fund Regular Growth 5.21 2.87% 207,766 14,246 7.36% 193,520 7.93% 179,301 4.70%
DSP Quant Fund Regular Growth 21.29 1.59% 849,245 4,977 0.59% 844,268 3.96% 812,135 1.00%
ITI ELSS Tax Saver Fund Regular Growth 3.82 3.07% 152,500 152,500 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 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 Nifty India Consumption 2.96 9.58% 118,155 -18,032 -13.24% 136,187 1.52% 134,142 4.79%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.75 9.75% 388,975 33,239 9.34% 355,736 16.25% 306,016 10.43%
ITI Value Fund Regular Growth - -% - - -% - -% 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 Fund - Growth 46.91 1.49% 1,871,491 200,000 11.97% 1,671,491 15.55% 1,446,491 0%
Taurus Flexi Cap Fund - Growth 6.85 2.66% 273,139 0 0% 273,139 6.02% 257,638 -10.77%
Taurus ELSS Tax Saver Fund-Growth Option 1.71 2.67% 68,152 0 0% 68,152 4.12% 65,456 -5.29%
Taurus Largecap Equity Fund - Growth 0.92 2.76% 36,763 0 0% 36,763 3.84% 35,403 -13.51%
LIC MF Nifty 50 Index Fund Growth 1.49 2.87% 59,418 898 1.53% 58,520 0.95% 57,972 -3.69%
Nippon India Hybrid Bond Fund Growth 2.40 0.34% 95,786 -125 -0.13% 95,911 0% 95,911 0%
DSP Regular Saving Fund Regular Plan Growth 3.46 1.62% 138,032 0 0% 138,032 0% 138,032 0%
Nippon India Balanced Advantage Fund Growth 120.62 2.04% 4,812,313 0 0% 4,812,313 4.79% 4,592,313 0%
Nippon India Multi Cap Fund - Growth 162.92 1.34% 6,500,000 1,500,000 30% 5,000,000 0% 5,000,000 0%
Nippon India Focused Equity Fund - Growth 227.48 3.91% 9,075,409 0 0% 9,075,409 51.22% 6,001,409 -5.51%
Nippon India Large Cap Fund - Growth 551.43 4.92% 22,000,000 2,000,000 10% 20,000,000 0% 20,000,000 0%
Nippon India Equity Hybrid Fund - Growth 72.69 2.31% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.46% 2,525 0 0% 2,525 0% 2,525 0%
Nippon India Arbitrage Fund Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.88 0.94% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.67 2.53% 425,691 0 0% 425,691 0% 425,691 -19.39%
DSP Arbitrage Fund Growth 0.96 0.06% 38,400 0 0% 38,400 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.26 8.97% 170,000 -20,000 -10.53% 190,000 0% 190,000 8.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.64 3.88% 225,000 35,000 18.42% 190,000 0% 190,000 4.40%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
ITI Balanced Advantage Fund Regular Growth 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 Regular Growth 13.11 1.11% 523,177 0 0% 523,177 0% 523,177 0%
Mahindra Manulife Focused Fund Regular Growth 22.43 4.41% 895,000 0 0% 895,000 12.58% 795,000 0%
DSP Value Fund Regular Plan Growth 18.25 3.05% 728,292 68,898 10.45% 659,394 6.19% 620,975 0%
Navi Nifty 50 Index Fund Regular Growth 7.96 2.88% 317,446 92,515 41.13% 224,931 19.09% 188,868 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.57 2.95% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
LIC MF Balanced Advantage Fund Regular Growth 17.55 1.49% 700,120 0 0% 700,120 1.51% 689,712 0%
HDFC Balanced Advantage Fund Growth 1,649.15 3.83% 65,795,082 0 0% 65,795,082 0% 65,795,082 0%
JM Large Cap Fund Growth 1.53 3.02% 61,000 0 0% 61,000 0% 61,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 170,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.21 8.71% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 197.76 2.87% 7,890,047 558,880 7.62% 7,331,167 5.40% 6,955,885 3.23%
Tata Hybrid Equity Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -33,000,000 -100% 33,000,000 0% 33,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 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 Growth 36.34 4.29% 1,450,000 0 0% 1,450,000 0% 1,450,000 -3.79%
Tata Nifty 50 Index Fund Regular Plan 7.39 2.88% 294,778 16,735 6.02% 278,043 4.40% 266,333 2.76%
Tata BSE Sensex Index Fund Regular Plan 4.39 3.30% 175,076 9,813 5.94% 165,263 5.56% 156,560 4.90%
Tata Large & Mid Cap Fund Regular Growth 57.72 1.99% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 1,112.00 4.04% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 33.78 0.63% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC ELSS TaxSaver Growth 245.74 2.67% 9,803,961 -1,196,039 -10.87% 11,000,000 10% 10,000,000 100%
HDFC Large Cap Fund Growth 825.11 3.90% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
HDFC Hybrid Debt Fund Growth 32.98 1.22% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
SBI Nifty Index Fund Regular Growth 65.08 2.89% 2,596,284 242,644 10.31% 2,353,640 6.80% 2,203,751 5.60%
Tata Equity P/E Fund Regular Growth 300.78 5.98% 12,000,000 -1,000,000 -7.69% 13,000,000 0% 13,000,000 0%
HDFC Equity Savings Fund Growth 29.90 1.17% 1,193,000 0 0% 1,193,000 0% 1,193,000 0%
HDFC Focused 30 Fund Growth 29.64 2.45% 1,182,377 -49,623 -4.03% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 670.93 3.64% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
UTI Dividend Yield Fund Regular Plan Growth 197.84 6.52% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 108.39 4.14% 4,324,382 0 0% 4,324,382 17.69% 3,674,382 5.76%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 23.37 1.55% 932,400 96,224 11.51% 836,176 45.73% 573,776 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1.59 0.01% 63,629 -3,000,000 -97.92% 3,063,629 0% 3,063,629 0%
SBI Flexicap Fund Regular Growth 584.91 3.72% 23,335,917 0 0% 23,335,917 0% 23,335,917 0%
SBI Bluechip Fund Regular Growth 1,174.92 3.68% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 82.36 0.94% 3,285,809 -1,673,376 -33.74% 4,959,185 -53.14% 10,583,109 0%
Edelweiss Large & Mid Fund Growth 15.22 1.20% 607,253 0 0% 607,253 0% 607,253 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -617,600 -100% 617,600 -59.88% 1,539,200 0%
UTI India Consumer Fund Regular Plan Growth 21.56 5.68% 860,000 0 0% 860,000 26.47% 680,000 7.09%
HDFC Arbitrage Fund Wholesale Plan Growth 2.81 0.04% 112,000 -14,204,800 -99.22% 14,316,800 6.57% 13,433,600 -2.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Growth 3.78 1.79% 150,932 0 0% 150,932 0% 150,932 0%
Bandhan Nifty 50 Index Fund Growth 11.52 2.86% 459,557 27,823 6.44% 431,734 2.14% 422,701 3.30%
IDBI Nifty 50 Index Growth 6.14 2.86% 244,910 1,259 0.52% 243,651 -0.47% 244,813 -0.14%
LIC MF Equity Savings Growth 0.12 1.00% 4,699 0 0% 4,699 0% 4,699 0%
Tata Retirement Savings Progressive Fund Growth 45.87 3.84% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Conservative Fund Growth 2.08 1.12% 83,000 0 0% 83,000 0% 83,000 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 70,000 0% 70,000 0%
IDBI India Top 100 Equity Fund Growth 6.15 1.05% 245,373 0 0% 245,373 -40.78% 414,373 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.26 3.72% 90,027 7,445 9.02% 82,582 18.83% 69,493 0%
Bank of India Balanced Advantage Regular Growth 0.95 1.32% 37,748 849 2.30% 36,899 6.58% 34,621 77.90%
HDFC Large and Mid Cap Fund Growth 125.90 2.17% 5,022,910 0 0% 5,022,910 -3.83% 5,222,910 117.62%
Edelweiss Flexi Cap Fund Regular Growth 18.74 1.98% 747,835 0 0% 747,835 0% 747,835 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.04 2.26% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth 7.46 0.32% 297,513 -60,066 -16.80% 357,579 -18.24% 437,356 0%
Tata India Consumer Fund Regular Growth 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 - Regular 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 - Regular Plan 18.80 2.34% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.43% 25,000 0 0% 25,000 0% 25,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.27 2.34% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.17 1.74% 286,200 107,000 59.71% 179,200 -0.44% 180,000 0%
LIC MF Focused Fund Growth 1.36 0.99% 54,096 0 0% 54,096 -35.67% 84,096 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 0% 22,400 0%
UTI Equity Savings Fund Regular Growth 6.42 2.59% 256,104 0 0% 256,104 2.56% 249,711 -9.74%
Tata Flexi Cap Fund Regular Growth 80.46 3.77% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.81 4.20% 72,081 9,364 14.93% 62,717 -14.06% 72,980 -18.64%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -102,400 -100% 102,400 0% 102,400 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 Regular Plan Growth 12.89 2.09% 514,209 5,787 1.14% 508,422 3.36% 491,915 -6.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.25 2.07% 2,403,771 0 0% 2,403,771 0.42% 2,393,677 -8.40%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.92 2.55% 6,500,000 1,500,000 30% 5,000,000 0% 5,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 18.86 2.46% 752,332 34,646 4.83% 717,686 7.47% 667,827 3.63%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 0.82% 32,681 0 0% 32,681 0% 32,681 0%
Tata Quant Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 0.32 1.70% 12,800 0 0% 12,800 0% 12,800 0%
HDFC Dividend Yield Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 125,300 -92.88%
Tata Dividend Yield Fund Regular Growth 21.32 3.41% 850,707 0 0% 850,707 0% 850,707 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 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 Regular Growth 9.14 1.92% 364,664 -50,082 -12.08% 414,746 0.55% 412,472 2.86%
SBI Balanced Advantage Fund Regular Growth 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 Direct Growth 0.43 5.86% 17,337 735 4.43% 16,602 -28.29% 23,153 4.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 2.85% 5,088 1,429 39.05% 3,659 -73.40% 13,756 5.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 1.23% 24,618 -1,573 -6.01% 26,191 1.99% 25,681 -0.07%
Axis Nifty 50 Index Fund Regular Growth 2.81 2.81% 112,126 12,555 12.61% 99,571 12.81% 88,261 19.83%
HDFC Multi Cap Fund Regular Growth 68.21 1.43% 2,721,473 0 0% 2,721,473 36.07% 2,000,000 0%
Quant ELSS Tax Saver Growth 60.37 5.18% 2,408,659 -630,000 -20.73% 3,038,659 23.34% 2,463,659 0%
Quant Small Cap Fund Growth 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 Growth 13.07 2.79% 521,314 0 0% 521,314 0% 521,314 -0.83%
Templeton India Value Fund Growth 22.56 3.56% 900,000 0 0% 900,000 0% 900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.20 1.27% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.94 4.05% 2,072,384 39,870 1.96% 2,032,514 16.83% 1,739,771 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 176.43 4.12% 7,038,951 177,876 2.59% 6,861,075 1.65% 6,749,907 0%
Quant Mid Cap Fund Growth 0 -% 0 -730,500 -100% 730,500 0% 730,500 0%
Quant Active Fund Growth 137.55 6.53% 5,487,550 -1,200,000 -17.94% 6,687,550 12.16% 5,962,550 0%
Quant Multi Asset Fund Growth 0 -% 0 -637,500 -100% 637,500 0% 637,500 0%
Tata Large Cap Fund Growth 13.91 1.18% 555,000 15,000 2.78% 540,000 0% 540,000 0%
Tata Equity Savings Regular Growth 1.51 0.88% 60,100 -182,400 -75.22% 242,500 8.26% 224,000 27.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.80 0.61% 391,000 0 0% 391,000 0% 391,000 100%
Kotak India EQ Contra Fund Growth 18.60 1.48% 742,000 0 0% 742,000 0% 742,000 -18.28%
UTI Value fund Fund-Regular Plan Growth 172.95 2.61% 6,900,000 -19,495 -0.28% 6,919,495 0% 6,919,495 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.82 1.54% 13,318,294 0 0% 13,318,294 0% 13,318,294 0%
Kotak Equity Opportunities Fund Growth 187.99 1.99% 7,500,000 500,000 7.14% 7,000,000 0% 7,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.66 2.32% 2,500,000 600,000 31.58% 1,900,000 0% 1,900,000 0%
Templeton India Equity Income Fund Growth 50.13 4.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,718,400 -100% 3,718,400 -0.60% 3,740,800 1.74%
Quant Large and Mid Cap Fund Growth 3.05 3.86% 121,804 6,000 5.18% 115,804 0% 115,804 -27.40%
Kotak Equity Arbitrage Fund Growth 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 Regular Growth 544.00 1.70% 21,703,439 -4,971,457 -18.64% 26,674,896 16.27% 22,942,778 0%
Quant Focused fund Growth 5.94 7.72% 237,000 0 0% 237,000 0% 237,000 0%
Edelweiss Large Cap Fund Growth 7.18 2.20% 286,360 -54,837 -16.07% 341,197 0% 341,197 0%
Edelweiss Aggressive Hybrid A Growth 4.28 2.27% 170,694 33,904 24.79% 136,790 0% 136,790 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.64 0.42% 1,302,400 16,000 1.24% 5,660,800 0% 5,660,800 27.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 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 Growth 262.60 1.20% 10,476,631 -2,675,000 -20.34% 13,151,631 31.04% 10,036,631 0%
Kotak Bluechip Growth 65.17 1.58% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak Debt Hybrid Growth 27.40 1.93% 1,093,197 0 0% 743,197 0% 743,197 0%
Mirae Asset Great Consumer Regular Growth 125.33 7.57% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 -3.09%
HSBC Equity Savings Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Tata Retirement Savings Moderate Fund Growth 51.03 3.24% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
L&T Flexicap Fund Growth 43.51 1.53% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T India Large Cap Fund Growth 12.68 1.75% 505,900 15,600 3.18% 490,300 0% 490,300 0%
HSBC Value Growth 130.61 1.67% 5,210,900 0 0% 5,210,900 0% 5,210,900 0%
HSBC Balanced Advantage Fund Growth 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 Regular Growth 1,878.28 8.63% 74,936,399 0 0% 74,936,399 0% 74,936,399 3.04%
Edelweiss Arbitrage Fund Regular Growth 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 Regular Growth 0 -% 0 -4,870,400 -100% 4,870,400 -0.20% 4,880,000 0.07%
Axis Arbitrage Regular Growth 22.46 0.39% 896,000 -534,400 -37.36% 1,430,400 6.68% 1,340,800 0%
Kotak Equity Savings Fund Regular Growth 48.84 2.73% 1,948,619 280,000 16.78% 1,668,619 0% 1,668,619 0%
Edelweiss Equity Savings Fund Regular Growth 4.72 1.47% 188,316 -44,918 -19.26% 233,234 -6.42% 249,234 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 234.69 3.48% 9,363,089 0 0% 9,363,089 47.15% 6,363,089 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -1,756,800 -100% 1,756,800 -20.32% 2,204,800 0%
UTI Retirement Fund - Regular Plan 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 Regular Growth 4.09 0.19% 163,200 -92,800 -36.25% 256,000 0% 256,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -467,200 -100% 467,200 0% 467,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,184 0%
Kotak Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.20 1.21% 48,000 19,200 66.67% 28,800 100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 40.03 7.31% 1,596,935 0 0% 1,596,935 7.58% 1,484,435 10.41%
Mirae Asset Nifty 50 ETF 22.82 2.87% 910,463 63,009 7.44% 847,454 2.96% 823,099 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 5.61 1.91% 223,715 9,710 4.54% 214,005 5.62% 202,617 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.72 2.87% 188,365 13,947 8.00% 174,418 6.99% 163,028 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 11.15 0.83% 445,000 0 0% 445,000 0% 445,000 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 2.60 4.37% 103,900 -112,000 -51.88% 215,900 0% 215,900 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.91 2.68% 834,420 0 0% 834,420 10.82% 752,920 0%
Kotak Nifty 50 Index Fund Regular Growth 4.88 2.83% 194,848 23,430 13.67% 171,418 7.52% 159,428 12.30%
Kotak Multicap Fund Regular Growth 81.37 2.14% 3,246,400 500,000 18.21% 2,746,400 0% 2,746,400 0%
Quant Value Fund Regular Growth 0 -% 0 -1,270,000 -100% 1,270,000 27.64% 995,000 0%
Quant Absolute Fund Growth 11.01 4.31% 439,400 -169,000 -27.78% 608,400 25.86% 483,400 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 8.43 4.26% 336,390 70,000 26.28% 266,390 60.10% 166,390 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.05 1.54% 800,000 0 0% 800,000 23.08% 650,000 -18.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.34 1.13% 3,005,942 0 0% 3,005,942 22.39% 2,455,942 0%
Baroda BNP Paribas India Consumption Regular Growth 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 Regular Growth 0 -% 0 -281,600 -100% 281,600 0% 281,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.42% 86,600 0 0% 86,600 0% 86,600 -59.65%
Mirae Asset Arbitrage Fund Regular Growth 9.95 2.61% 396,800 60,800 18.10% 336,000 950% 32,000 0%
Groww Large Cap Fund Regular Plan Growth 0.50 0.51% 20,000 0 0% 70,000 -22.22% 120,000 0%
Groww Value Fund Regular Growth 0.07 0.64% 2,800 -1,200 -30% 8,000 -27.27% 11,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.05 2.33% 720,000 120,000 20% 600,000 41.18% 425,000 -19.05%
Groww ELSS Tax Saver Growth 0.24 0.55% 9,500 0 0% 27,500 -31.25% 50,000 0%
Baroda BNP Paribas Focused Regular Growth 12.16 5.57% 485,000 100,000 25.97% 385,000 140.63% 160,000 0%
Groww Aggressive Hybrid Fund Regular Growth 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 Growth 16.87 0.39% 673,120 -1,451,880 -68.32% 2,125,000 0% 2,125,000 0%
ICICI Prudential FMCG Fund Growth 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 Plan Regular Growth 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 Growth 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 Growth 17.05 1.97% 680,388 -250,654 -26.92% 931,042 57.31% 591,837 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.28 2.94% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.56 1.52% 22,245 0 0% 22,245 0% 22,245 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.21 3.32% 686,330 26,096 3.95% 660,234 7.05% 616,773 2.80%
Union Value Fund Regular Growth 3.07 2.25% 122,666 0 0% 122,666 0% 122,666 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,275,501 -100% 1,275,501 0% 1,275,501 0%
ICICI Prudential Nifty 100 Low Vol 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 Regular Growth 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 Growth 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 Growth 204.41 1.56% 8,155,236 -844,764 -9.39% 9,000,000 0% 9,000,000 0%
ICICI Prudential Value Discovery Fund Growth 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 Regular Growth 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 Growth 486.03 1.23% 19,390,876 -1,600,000 -7.62% 20,990,876 10.53% 18,990,876 3.32%
ICICI Prudential Bluechip Fund Growth 573.81 1.81% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
ICICI Prudential Equity Savings Fund Growth 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 Regular Growth 3.61 0.57% 144,000 -281,600 -66.17% 425,600 -61.00% 1,091,200 1.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Regular Plan - Growth - -% - - -% 0 -100% 280,619 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 465,793 -37.89%
Sundaram Consumption Fund Growth 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 Regular Growth 0.32 1.80% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.82% 9,339 0 0% 9,339 0% 9,339 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 10.16 3.93% 405,400 0 0% 405,400 0% 405,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -131,200 -100% 131,200 0% 131,200 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.12% 24,405 548 2.30% 23,857 0% 23,857 3.09%
Sundaram Equity Savings Fund Growth 0 -% 0 -128,000 -100% 128,000 0% 128,000 -34.02%
Sundaram Balanced Advantage Growth 13.95 0.86% 556,600 176,000 46.24% 380,600 0% 380,600 0%
Bandhan Sterling Value Fund Regular Plan Growth 85.22 1.89% 3,400,000 0 0% 3,400,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.53 1.37% 500,000 0 0% 500,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 2.43% 28,689 5,219 22.24% 23,470 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.76 0.79% 150,000 0 0% 150,000 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.77 2.07% 350,000 0 0% 350,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.96 1.94% 1,793,678 543,677 43.49% 1,250,001 100% - -%
UTI BSE Sensex Index Fund Regular Growth 3.83 3.31% 152,679 -545 -0.36% 153,224 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 29,043 -8,343 -22.32% 37,386 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.68 2.41% 66,907 1,180 1.80% 65,727 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 310,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 87.73 1.14% 3,500,000 1,200,000 52.17% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.70 1.17% 3,100,000 3,100,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.73 3.80% 1,665,000 1,665,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 31.03 3.17% 1,238,000 1,238,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.52 0.68% 300,000 0 0% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.51 3.79% 1,057,500 1,057,500 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.05 1.91% 441,000 441,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.03 0.99% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.07 2.13% 1,000,000 1,000,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.62 3.15% 104,600 104,600 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 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 Regular Growth 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
Shareholding Stock Screeners