Mutual Fund Mar 2024 share holdings and fund action in ITC Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	5.78	4.87%	135,000	135,000	100%	0	-100%	35,050	-43.51%
LIC MF Flexi Cap Fund	24.06	2.55%	561,723	0	0%	561,723	0%	561,723	0%
LIC MF Aggressive Hybrid Fund	12.51	2.49%	292,074	0	0%	292,074	0%	292,074	0.21%
LIC MF Sensex Index Fund	3.73	4.76%	86,928	1,859	2.19%	85,069	-2.14%	86,932	-2.12%
LIC MF Nifty 50 Index Fund	11.37	3.85%	265,537	8,059	3.13%	257,478	-0.37%	258,447	0.06%
Nippon India Consumption Fund	49.47	6.77%	1,155,000	150,000	14.93%	1,005,000	0%	1,005,000	0%
Nippon India Multi Cap Fund	576.11	2.08%	13,449,500	2,449,500	22.27%	11,000,000	0%	11,000,000	10%
Nippon India ELSS Tax Saver Fund	238.65	1.67%	5,571,376	571,376	11.43%	5,000,000	0%	5,000,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	41,250	-21.05%
JM Focused Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Nippon India Quant Fund	1.84	3.10%	43,000	0	0%	43,000	7.50%	40,000	0%
JM Flexicap Fund	51.83	2.92%	1,210,000	1,210,000	100%	0	-100%	461,500	41.35%
Nippon India Index Fund BSE Sensex Plan	30.19	4.75%	704,511	45,599	6.92%	658,912	1.90%	646,647	1.02%
Nippon India Index Fund Nifty Plan	58.64	3.85%	1,368,858	98,691	7.77%	1,270,167	0.97%	1,257,992	6.71%
LIC MF Focused	10.50	8.05%	245,215	0	0%	245,215	62.50%	150,902	-0.14%
LIC MF Value Fund	3.41	3.19%	79,716	0	0%	79,716	83.11%	43,534	0%
LIC MF Dividend Yield Fund	1.84	1.43%	43,046	0	0%	43,046	0%	43,046	0%
Nippon India ETF Nifty 50 BeES	913.81	3.86%	21,333,222	1,453,847	7.31%	19,879,375	4.97%	18,937,522	5.25%
Nippon India ETF Nifty 100	6.95	3.13%	162,318	-1,562	-0.95%	163,880	-0.99%	165,523	1.06%
LIC MF Nifty 100 ETF	20.52	3.13%	478,992	-55,191	-10.33%	534,183	0%	534,183	0%
LIC MF BSE Sensex ETF	34.17	4.52%	797,262	-30,496	-3.68%	827,758	0.96%	819,921	-0.18%
LIC MF Nifty 50 ETF	29.12	3.85%	679,932	-47,462	-6.52%	727,394	-3.06%	750,374	-0.16%
Nippon India ETF BSE Sensex	318.59	4.76%	7,434,219	1,641,949	28.35%	5,792,270	15.02%	5,035,983	17.62%
Nippon India ETF Nifty Dividend Opportunities 50	4.61	9.87%	107,668	17,003	18.75%	90,665	7.03%	84,708	7.23%
Nippon India ETF Nifty 50 Value 20	12.32	10.43%	287,663	12,010	4.36%	275,653	1.41%	271,818	1.27%
Nippon India ETF Consumption	4.36	9.82%	101,856	13,470	15.24%	88,386	3.15%	85,690	4.73%
Nippon India Nifty 50 Value 20 Index Fund	61.35	10.43%	1,432,281	58,973	4.29%	1,373,308	7.00%	1,283,427	5.19%
Helios Flexi Cap Fund	21.17	1.93%	494,219	494,219	100%	0	-100%	476,138	0.00%
LIC MF Large Cap Fund	53.51	3.83%	1,249,098	0	0%	1,249,098	0%	1,249,098	0%
Nippon India Vision Large & Mid Cap Fund	57.68	1.33%	1,346,491	0	0%	1,346,491	0%	1,346,491	0%
LIC MF ELSS	17.52	1.71%	408,976	-4,229	-1.02%	413,205	0%	413,205	0%
Nippon India Conservative Hybrid Fund	3.24	0.41%	75,600	0	0%	75,600	0%	75,600	0%
Nippon India Value Fund	74.58	1.05%	1,741,176	-1,000,000	-36.48%	2,741,176	0%	2,741,176	0%
Nippon India Focused Fund	453.59	5.96%	10,589,272	1,743,500	19.71%	8,845,772	9.26%	8,095,772	0%
Nippon India Large Cap Fund	1,253.57	5.14%	29,265,000	3,265,000	12.56%	26,000,000	4%	25,000,000	25%
Nippon India Aggressive Hybrid Fund	57.83	1.68%	1,350,000	0	0%	1,350,000	-30.77%	1,950,000	0%
Nippon India Arbitrage Fund	54.69	0.39%	1,276,800	-345,600	-21.30%	1,622,400	315.57%	390,400	-47.97%
LIC MF Equity Savings Fund	0.40	2.75%	9,395	3,218	52.10%	6,177	31.45%	4,699	0%
HSBC Value Fund	143.25	1.25%	3,344,200	-848,000	-20.23%	4,192,200	-14.48%	4,902,200	-11.16%
HSBC Balanced Advantage Fund	17.13	1.23%	400,000	0	0%	400,000	0%	400,000	-38.46%
LIC MF Large & Mid Cap Fund	34.40	1.35%	803,018	0	0%	803,018	4.13%	771,204	7.65%
Nippon India Equity Savings Fund	11.15	2.74%	260,200	0	0%	260,200	0%	260,200	52.52%
HSBC Nifty 50 Index Fund	9.43	3.85%	220,211	3,494	1.61%	216,717	-0.18%	217,099	3.06%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	1,000,000	-33.33%
Nippon India Multi Asset Allocation Fund	37.76	1.30%	881,624	81,624	10.20%	800,000	0%	800,000	0%
Nippon India Flexi Cap Fund	83.25	1.32%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
LIC MF Multi Cap Fund	9.21	0.99%	215,041	0	0%	215,041	0%	215,041	0%
HSBC Multi Cap Fund	23.12	0.87%	539,700	-191,100	-26.15%	730,800	0%	730,800	0%
Canara Robeco Flexi Cap Fund	201.32	1.67%	4,700,000	0	0%	4,700,000	-3.09%	4,850,000	-11.01%
Nippon India Balanced Advantage Fund	167.58	2.17%	3,912,313	450,000	13.00%	3,462,313	-12.62%	3,962,313	-16.80%
Canara Robeco Equity Hybrid Fund	158.49	1.60%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
JM Arbitrage Fund	0	-%	0	-33,600	-100%	33,600	100%	0	-100%
Canara Robeco Consumer Trends Fund	95.31	6.76%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Canara Robeco Large Cap Fund	331.97	2.64%	7,750,000	0	0%	7,750,000	-1.90%	7,900,000	-7.06%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	24,768	-67.37%
Canara Robeco Small Cap Fund	92.10	0.98%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco ELSS Tax Saver	149.92	2.00%	3,500,000	200,000	6.06%	3,300,000	0%	3,300,000	0%
Quantum Nifty 50 ETF	2.00	3.86%	46,744	-262	-0.56%	47,006	-8.45%	51,346	-0.04%
Canara Robeco Value Fund	31.99	2.84%	746,880	0	0%	746,880	0%	746,880	0%
LIC MF Balanced Advantage Fund	35.86	4.02%	837,182	0	0%	837,182	0%	837,182	0%
360 ONE Quant Fund	3.24	2.25%	75,553	8,748	13.09%	66,805	10.81%	60,289	7.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.38	3.82%	55,586	1,903	3.54%	53,683	2.88%	52,182	3.91%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	495,000	-31.25%
Parag Parikh ELSS Tax Saver Fund	161.23	5.08%	3,763,935	80,000	2.17%	3,683,935	18.95%	3,096,935	93.93%
ITI ELSS Tax Saver Fund	7.56	2.50%	176,400	0	0%	176,400	255.65%	49,600	0%
ITI Multi Cap Fund	17.01	1.60%	397,062	0	0%	397,062	31.03%	303,024	0%
ITI Small Cap Fund	20.32	1.15%	474,291	0	0%	474,291	-8.46%	518,120	0%
ITI Large Cap Fund	8.34	3.09%	194,623	0	0%	194,623	8.24%	179,799	31.69%
ITI Value Fund	6.76	3.39%	157,760	0	0%	157,760	7.27%	147,070	13.71%
ITI Flexi Cap Fund	17.73	2.06%	414,000	0	0%	414,000	82.63%	226,692	0%
ITI Focused Fund	10.10	3.02%	235,783	23,742	11.20%	212,041	0%	212,041	33.08%
Parag Parikh Flexi Cap Fund	3,133.35	5.17%	73,149,287	880,328	1.22%	72,268,959	15.26%	62,698,959	3.29%
Motilal Oswal Nifty 500 Fund	17.29	2.33%	403,699	11,409	2.91%	392,290	2.77%	381,721	0.51%
ITI Balanced Advantage Fund	4.51	1.33%	105,236	0	0%	105,236	369.80%	22,400	0%
Motilal Oswal Nifty 50 Index Fund	17.37	3.85%	405,393	7,378	1.85%	398,015	2.35%	388,881	2.50%
Motilal Oswal BSE Low Volatility ETF	1.61	3.73%	37,491	15,538	70.78%	21,953	26.18%	17,398	3.73%
Motilal Oswal BSE Low Volatility Index Fund	2.75	3.72%	64,259	39,308	157.54%	24,951	6.23%	23,487	8.35%
Motilal Oswal Nifty 50 ETF	1.51	3.86%	35,278	276	0.79%	35,002	-4.10%	36,497	-0.04%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.96%	16,238	3,911	31.73%	12,327	2.23%	12,058	-10.98%
Sundaram ELSS Tax Saver Fund	6.81	0.55%	159,000	0	0%	159,000	0%	159,000	0%
Sundaram Value Fund	10.28	0.64%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Consumption Fund	128.13	9.38%	2,991,251	0	0%	2,991,251	22.11%	2,449,660	0%
Sundaram large and Mid Cap Fund	66.18	1.07%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.50%	7,286	0	0%	7,286	0%	7,286	0%
Sundaram Large Cap Fund	37.91	1.11%	885,000	0	0%	885,000	0%	885,000	0%
Parag Parikh Conservative Hybrid Fund	39.62	2.10%	924,920	0	0%	924,920	47.65%	626,420	0%
Sundaram Flexi Cap Fund	47.12	2.24%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Multi Cap Fund	51.38	2.16%	1,199,501	0	0%	1,199,501	14.22%	1,050,200	5.00%
Sundaram Equity Savings Fund	2.12	0.27%	49,600	0	0%	49,600	0%	49,600	0%
Sundaram Aggressive Hybrid Fund	35.98	0.81%	840,000	0	0%	840,000	0%	840,000	12%
Sundaram Dividend Yield Fund	19.49	2.38%	455,000	22,000	5.08%	433,000	0%	433,000	0%
Sundaram Balanced Advantage Fund	14.99	0.98%	350,000	0	0%	350,000	0%	350,000	-14.26%
Sundaram Arbitrage Fund	0.41	0.40%	9,600	0	0%	9,600	0%	9,600	0%
Sundaram Multi Asset Allocation Fund	27.59	1.33%	643,989	-1,125,611	-63.61%	1,769,600	-2.12%	1,808,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.43	2.25%	10,141	0	0%	10,141	0%	10,141	0%
Franklin India NSE Nifty 50 Index Fund	24.77	3.81%	578,260	0	0%	578,260	0%	578,260	0%
Templeton India Value Fund	55.69	3.06%	1,300,000	0	0%	1,300,000	8.33%	1,200,000	9.09%
SBI Consumption Opportunities Fund	94.24	4.65%	2,200,000	0	0%	2,200,000	-13.39%	2,540,000	0%
SBI Conservative Hybrid Fund	43.26	0.45%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	32.07	3.86%	748,682	41,023	5.80%	707,659	1.30%	698,544	2.40%
Aditya Birla Sun Life Dividend Yield Fund	35.89	2.82%	837,816	387,816	86.18%	450,000	-66.67%	1,350,000	0%
SBI Nifty Index Fund	264.33	3.86%	6,170,771	167,394	2.79%	6,003,377	4.11%	5,766,110	4.49%
Aditya Birla Sun Life Regular Savings Fund	10.88	0.78%	254,000	0	0%	254,000	0%	254,000	0%
Aditya Birla Sun Life Consumption Fund	240.80	5.02%	5,621,581	465,380	9.03%	5,156,201	-3.61%	5,349,382	-8.55%
Aditya Birla Sun Life ELSS Tax Saver	140.31	0.94%	3,275,633	775,633	31.03%	2,500,000	0%	2,500,000	100%
Aditya Birla Sun Life Large Cap Fund	705.54	2.63%	16,471,144	1,628,828	10.97%	14,842,316	0%	14,842,316	-3.70%
SBI Flexicap Fund	388.67	1.92%	9,073,668	-1,250,000	-12.11%	10,323,668	-33.40%	15,500,000	0%
SBI Large Cap Fund	2,154.60	4.81%	50,300,000	1,300,000	2.65%	49,000,000	0%	49,000,000	0%
Franklin India Dividend Yield Fund	64.25	3.10%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Value Fund	128.75	2.27%	3,005,730	674,800	28.95%	2,330,930	-17.66%	2,830,930	-15.01%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	136,000	-50.72%
Aditya Birla Sun Life Manufacturing Equity Fund	23.56	2.70%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	31.14	3.12%	727,000	25,000	3.56%	702,000	0%	702,000	-2.50%
Baroda BNP Paribas India Consumption Fund	57.83	4.69%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Mahindra Manulife Consumption Fund	11.14	7.00%	260,000	30,000	13.04%	230,000	21.87%	188,730	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.56	1.55%	340,000	0	0%	340,000	0%	340,000	36%
Mahindra Manulife Large Cap Fund	12.98	3.08%	303,000	30,000	10.99%	273,000	0%	273,000	34.48%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.39	1.79%	149,234	28,234	23.33%	121,000	0%	121,000	0%
SBI Equity Minimum Variance Fund	4.39	2.32%	102,531	33,717	49.00%	68,814	1.05%	68,102	13.55%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.47%	3,114	0	0%	2,550	0%	2,550	0%
Mahindra Manulife Aggressive Hybrid Fund	22.92	2.14%	535,000	60,000	12.63%	475,000	0%	475,000	6.74%
SBI NIFTY 200 Quality 30 ETF	3.37	4.59%	78,676	916	1.18%	77,760	0.83%	77,122	2.27%
Axis NIFTY 50 ETF	24.20	3.86%	564,959	42,533	8.14%	522,426	5.50%	495,176	0.17%
SBI Large & Midcap Fund	316.98	1.49%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Axis Nifty 100 Index Fund	40.96	3.13%	956,330	5,497	0.58%	950,833	3.46%	919,073	1.24%
Axis Retirement Fund - Conservative Plan	0.97	1.29%	22,681	0	0%	22,681	0%	22,681	-30.60%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.63	1.51%	37,960	5,960	18.63%	32,000	0%	32,000	0%
SBI S&P BSE Sensex ETF	5,139.51	4.76%	119,927,911	7,007,910	6.21%	112,920,001	-0.43%	113,402,413	-1.75%
Invesco India Nifty 50 ETF	3.14	3.86%	73,275	-499	-0.68%	73,774	0.11%	73,691	-0.04%
SBI S&P BSE 100 ETF	0.20	3.32%	4,594	-1,613	-25.99%	6,207	0.13%	6,199	0.03%
Aditya Birla Sun Life Nifty 50 ETF	86.70	3.86%	2,024,012	76,381	3.92%	1,947,631	1.62%	1,916,512	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	22.42	4.76%	523,223	30,048	6.09%	493,175	0.13%	492,524	0.00%
SBI Nifty 50 ETF	6,831.15	3.86%	159,475,860	-649,604	-0.41%	160,125,464	-0.16%	160,376,408	-1.61%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.12	1.97%	119,612	15,108	14.46%	104,504	2.05%	102,406	6.59%
Axis Quant Fund	29.90	2.87%	698,128	0	0%	698,128	-33.25%	1,045,919	0%
SBI Nifty Consumption ETF	1.17	9.85%	27,404	4,210	18.15%	23,194	0.17%	23,154	-0.14%
Baroda BNP Paribas Business Cycle Fund	7.71	1.82%	180,000	0	0%	180,000	0%	180,000	0%
Axis NIFTY India Consumption ETF	1.26	9.80%	29,507	3,449	13.24%	26,058	-3.83%	27,097	0%
Axis Nifty 50 Index Fund	16.54	3.83%	386,100	18,480	5.03%	367,620	3.00%	356,926	1.32%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.89	4.58%	44,155	9,911	28.94%	34,244	26.11%	27,155	9.68%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.70	1.58%	1,160,352	156,852	15.63%	1,003,500	0%	1,003,500	0%
SBI Dividend Yield Fund	235.59	3.40%	5,500,000	0	0%	5,500,000	66.67%	3,300,000	0%
Axis BSE Sensex ETF	5.42	4.62%	126,485	3,128	2.54%	123,357	0%	123,357	0%
NJ ELSS Tax Saver Scheme	5.71	3.10%	133,186	7,916	6.32%	125,270	4.00%	120,448	3.30%
Baroda BNP Paribas Value Fund	29.98	1.75%	700,000	0	0%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	7.38	4.76%	172,113	10,758	6.67%	161,355	0.51%	160,532	2.20%
NJ Flexi Cap Fund	36.18	3.34%	844,723	64,070	8.21%	780,653	10.61%	705,743	10.33%
JM Aggressive Hybrid Fund	4.93	2.21%	115,000	115,000	100%	0	-100%	80,000	9.59%
JM Value Fund	24.84	4.28%	580,000	580,000	100%	0	-100%	300,000	5.63%
ICICI Prudential FMCG Fund	388.52	26.73%	9,070,240	-956,069	-9.54%	10,026,309	0%	10,026,309	19.17%
Taurus Flexi Cap Fund	15.77	4.79%	368,061	48,507	15.18%	319,554	17.87%	271,104	0%
Taurus ELSS Tax Saver Fund	3.43	4.66%	80,000	0	0%	80,000	0%	80,000	0%
UTI Large & Mid Cap Fund	108.31	3.93%	2,528,538	548,816	27.72%	1,979,722	28.16%	1,544,785	7.73%
UTI Aggressive Hybrid Fund	151.85	2.86%	3,544,914	290,494	8.93%	3,254,420	0%	3,254,420	0%
UTI Nifty 50 Index Fund	623.10	3.85%	14,546,552	120,349	0.83%	14,426,203	1.12%	14,266,517	1.92%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
ICICI Pru Multicap Fund	336.31	2.97%	7,851,308	5,166,801	192.47%	2,684,507	0%	2,684,507	79.69%
ICICI Prudential Nifty 50 Index Fund	277.04	3.85%	6,467,529	62,871	0.98%	6,404,658	1.70%	6,297,715	2.47%
HDFC BSE Sensex Index Fund	315.03	4.76%	7,351,008	423,114	6.11%	6,927,894	0.53%	6,891,409	1.03%
HDFC Nifty 50 Index Fund	492.94	3.86%	11,507,918	-124,422	-1.07%	11,632,340	2.27%	11,373,803	2.63%
Tata Nifty 50 Index Fund	26.25	3.88%	612,733	35,684	6.18%	577,049	2.32%	563,978	4.31%
Tata BSE Sensex Index Fund	15.43	4.73%	360,153	27,722	8.34%	332,431	1.12%	328,750	2.24%
DSP Large Cap Fund	212.31	5.98%	4,956,352	363,097	7.91%	4,593,255	31.96%	3,480,869	12.23%
Tata Large & Mid Cap Fund	98.65	1.45%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Value Fund	92.00	1.37%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,357.49	4.20%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
Tata Equity Savings Fund	4.96	3.60%	115,700	-38,400	-24.92%	154,100	0%	154,100	0%
HDFC Hybrid Debt Fund	23.56	0.76%	550,000	0	0%	550,000	0%	550,000	0%
Tata Value Fund	270.29	3.70%	6,310,000	0	0%	6,310,000	-16.53%	7,560,000	0%
DSP Regular Saving Fund	2.38	1.37%	55,460	0	0%	50,082	0%	50,082	0%
HDFC Hybrid Equity Fund	856.70	3.77%	20,000,000	-2,814,004	-12.33%	22,814,004	0%	22,814,004	0%
UTI Dividend Yield Fund	106.46	2.97%	2,485,243	85,243	3.55%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.31	1.03%	1,781,455	465,380	35.36%	1,316,075	0%	1,316,075	0%
SBI Arbitrage Opportunities Fund	368.86	1.34%	8,611,200	-1,920,000	-18.23%	10,531,200	21.80%	8,646,400	25.15%
Edelweiss Large & Mid Cap Fund	52.12	1.83%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
Invesco India Arbitrage Fund	64.70	0.44%	1,510,400	-3,556,800	-70.19%	5,067,200	18.66%	4,270,400	150.85%
UTI India Consumer Fund	23.13	3.96%	540,000	70,000	14.89%	470,000	0%	470,000	0%
Mirae Asset Large Cap Fund	1,001.39	2.64%	23,377,867	1,206,541	5.44%	22,171,326	16.96%	18,956,070	0%
ICICI Prudential Large Cap Fund	1,177.79	2.20%	27,496,058	8,142,900	42.08%	19,353,158	3.12%	18,766,699	0%
Bandhan Focused Fund	47.39	3.14%	1,106,314	393,428	55.19%	712,886	100%	0	-100%
Bandhan Flexi Cap Fund	72.43	1.06%	1,690,947	0	0%	1,690,947	-41.00%	2,865,947	0%
Bandhan Large & Mid Cap Fund	64.99	1.62%	1,517,230	100,000	7.06%	1,417,230	0%	1,417,230	0%
Bandhan Large Cap Fund	41.34	3.00%	965,054	0	0%	965,054	-7.97%	1,048,624	-7.50%
Bandhan Arbitrage Fund	70.25	1.22%	1,640,000	-364,800	-18.20%	2,004,800	-33.10%	2,996,800	174.23%
Bandhan Value Fund	179.91	2.10%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Bandhan Equity Savings Fund	0.86	0.81%	20,071	0	0%	20,071	-1.90%	20,460	9.99%
Bandhan ELSS Tax saver Fund	85.67	1.37%	2,000,000	0	0%	2,000,000	0%	2,000,000	12.68%
Edelweiss ELSS Tax saver Fund	7.50	2.28%	175,158	0	0%	175,158	0%	175,158	0%
Bank of India Conservative Hybrid Fund	0.26	0.36%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Large Cap Fund	31.42	3.79%	733,500	0	0%	733,500	0%	733,500	0%
Edelweiss Aggressive Hybrid Fund	35.98	2.50%	839,944	0	0%	839,944	0%	839,944	0%
Aditya Birla Sun Life Arbitrage Fund	58.53	0.55%	1,366,400	347,200	34.07%	1,019,200	330.41%	236,800	-84.94%
Edelweiss Balanced Advantage Fund	169.27	1.58%	3,951,719	-95,290	-2.35%	4,047,009	-2.63%	4,156,183	-0.19%
Bandhan Nifty 50 Index Fund	45.50	3.86%	1,062,129	-10,318	-0.96%	1,072,447	1.94%	1,052,018	2.73%
Mirae Asset Large & Midcap Fund	513.60	1.53%	11,990,130	0	0%	11,990,130	84.18%	6,509,908	0%
Taurus Nifty 50 Index Fund	0.14	3.86%	3,161	126	4.15%	3,035	-0.20%	3,041	1.43%
Baroda BNP Paribas Large Cap Fund	67.47	3.62%	1,575,000	225,000	16.67%	1,350,000	-3.23%	1,395,000	-3.13%
Baroda BNP Paribas Conservative Hybrid Fund	1.29	0.22%	30,000	0	0%	30,000	-50%	60,000	0%
Mirae Asset Great Consumer Fund	202.60	6.37%	4,729,744	229,744	5.11%	4,500,000	0%	4,500,000	0%
Tata Retirement Savings Progressive Fund	66.18	3.78%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	67.51	3.52%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.36	1.40%	55,000	0	0%	55,000	0%	55,000	0%
DSP Dynamic Asset Allocation Fund	23.69	0.77%	553,147	489,147	764.29%	64,000	0%	64,000	0%
Bank of India Balanced Advantage Fund	2.36	1.94%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Arbitrage Fund	3.91	0.20%	91,200	-89,600	-49.56%	180,800	0%	180,800	-13.08%
HDFC Large and Mid Cap Fund	164.83	0.95%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Axis Arbitrage Fund	4.93	0.13%	115,200	-310,400	-72.93%	425,600	-9.52%	470,400	-18.78%
Bandhan Balanced Advantage Fund	23.77	1.07%	554,907	0	0%	554,907	0%	554,907	0%
Edelweiss Equity Savings Fund	2.90	0.78%	67,800	0	0%	67,800	0%	67,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	140.64	1.99%	3,283,380	232,691	7.63%	3,050,689	0%	3,050,689	0%
Aditya Birla Sun Life Equity Savings Fund	2.37	0.45%	55,231	0	0%	55,231	0%	55,231	-87.72%
Edelweiss Flexi Cap Fund	27.08	1.60%	632,077	0	0%	632,077	0%	632,077	0%
SBI Equity Savings Fund	1.10	0.02%	25,600	0	0%	25,600	0%	25,600	0%
Mirae Asset Aggressive Hybrid Fund	158.53	1.89%	3,700,974	28,718	0.78%	3,672,256	0%	3,672,256	0%
Navi Large & Midcap Fund	5.70	2.12%	133,000	0	0%	133,000	0%	133,000	0%
Mirae Asset ELSS Tax Saver Fund	415.77	1.94%	9,706,388	0	0%	9,706,388	93.88%	5,006,388	0%
Tata India Consumer Fund	154.63	8.16%	3,610,000	250,000	7.44%	3,360,000	-11.81%	3,810,000	2.70%
HDFC Retirement Savings Fund - Equity Plan	111.37	2.31%	2,600,000	100,000	4%	2,500,000	25%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.70	1.90%	600,000	0	0%	600,000	0%	600,000	0%
DSP Equity Savings Fund	22.42	2.33%	523,454	71,857	15.91%	451,597	52.05%	296,999	21.35%
PGIM India Large Cap Fund	6.74	1.20%	157,398	0	0%	157,398	0%	157,398	0%
Motilal Oswal Balance Advantage Fund	19.36	1.57%	452,000	0	0%	452,000	0%	452,000	0%
UTI Retirement Fund	72.01	1.66%	1,680,990	121,986	7.82%	1,559,004	3.71%	1,503,241	0%
Tata Children’s Fund	9.64	2.95%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	10.49	1.52%	245,000	0	0%	245,000	0%	245,000	0%
Union Largecap Fund	6.26	1.96%	146,200	146,200	100%	0	-100%	129,500	-19.81%
ICICI Prudential BSE Sensex Index Fund	68.71	4.75%	1,603,237	140,242	9.59%	1,462,995	2.30%	1,430,060	2.18%
DSP Nifty 50 Equal Weight Index Fund	23.58	1.97%	550,580	85,741	18.45%	464,839	5.86%	439,111	1.79%
DSP Arbitrage Fund	19.46	0.51%	454,400	46,400	11.37%	408,000	180.22%	145,600	21.33%
Tata Flexi Cap Fund	59.97	2.27%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mirae Asset Equity Savings Fund	14.11	1.52%	329,379	29,679	9.90%	299,700	20.75%	248,200	0%
Tata Arbitrage Fund	98.62	0.92%	2,302,400	-372,800	-13.94%	2,675,200	79.01%	1,494,400	-15.78%
Tata Nifty 50 ETF	23.75	3.89%	554,548	-1,834	-0.33%	556,382	-0.30%	558,064	0.70%
Shriram ELSS Tax Saver Fund	1.40	2.96%	32,757	32,757	100%	0	-100%	19,019	0%
LIC MF Arbitrage Fund	2.12	1.48%	49,600	25,600	106.67%	24,000	0%	24,000	0%
DSP Nifty 50 Index Fund	19.48	3.85%	454,705	10,366	2.33%	444,339	0.11%	443,834	3.38%
ICICI Prudential Bharat Consumption Fund	188.40	8.25%	4,398,166	76,924	1.78%	4,321,242	0%	4,321,242	28.40%
ICICI Prudential BSE 500 ETF	5.27	2.50%	123,084	12,541	11.34%	110,543	8.18%	102,188	6.43%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	102.92	3.77%	2,402,632	396,967	19.79%	2,005,665	2.53%	1,956,230	2.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	88.59	3.86%	2,068,097	66,966	3.35%	2,001,131	1.43%	1,973,002	6.07%
DSP Quant Fund	21.72	1.79%	507,137	-421,149	-45.37%	928,286	-6.70%	994,904	48.18%
BHARAT 22 ETF	2,716.77	16.14%	63,394,433	24,287,903	62.11%	39,106,530	1.25%	38,622,614	0.68%
Tata Quant Fund	0.98	1.75%	22,820	0	0%	22,820	0%	22,820	39.04%
ICICI Prudential Nifty 50 ETF	541.09	3.86%	12,632,016	1,178,556	10.29%	11,453,460	6.62%	10,742,269	8.47%
ICICI Prudential Nifty 100 ETF	2.25	3.13%	52,558	-136	-0.26%	52,694	0.09%	52,645	1.80%
ICICI Prudential BSE Sensex ETF	355.30	4.76%	8,290,798	1,784,455	27.43%	6,506,343	14.43%	5,686,113	16.14%
ICICI Prudential Nifty50 Value 20 ETF	12.54	10.44%	292,785	8,492	2.99%	284,293	6.09%	267,982	2.61%
UTI BSE Sensex ETF	1,828.84	4.76%	42,675,160	3,210,765	8.14%	39,464,395	0.89%	39,115,785	-0.59%
UTI Nifty 50 ETF	1,936.41	3.86%	45,206,209	575,958	1.29%	44,630,251	0.49%	44,411,554	-1.21%
HDFC Nifty 50 ETF	123.51	3.86%	2,883,294	36,814	1.29%	2,846,480	-3.20%	2,940,538	2.39%
HDFC BSE Sensex ETF - Growth	23.75	4.76%	554,184	31,083	5.94%	523,101	-0.37%	525,019	0.18%
Mirae Asset Arbitrage Fund	12.68	0.87%	296,000	11,200	3.93%	284,800	-10.10%	316,800	-11.61%
Mahindra Manulife Arbitrage Fund	1.37	2.11%	32,000	20,800	185.71%	11,200	0%	11,200	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	27.82	3.17%	649,410	20,652	3.28%	628,758	1.35%	620,364	2.12%
DSP Value Fund	24.42	3.02%	570,085	87,375	18.10%	482,710	0%	482,710	0%
ICICI Prudential Quant Fund	2.49	3.34%	58,184	0	0%	58,184	0%	58,184	0%
HDFC Dividend Yield Fund	98.52	2.10%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Bandhan BSE Sensex ETF	0.05	4.75%	1,224	63	5.43%	1,161	-0.26%	1,164	0%
Bandhan Nifty 50 ETF	0.87	3.86%	20,371	-146	-0.71%	20,517	0.16%	20,484	-0.03%
Tata Dividend Yield Fund	15.18	1.83%	354,281	0	0%	354,281	0%	354,281	0%
Bank of India Large Cap Fund	1.58	1.20%	37,000	0	0%	37,000	-20.37%	46,463	0%
Navi Nifty 50 Index Fund	65.03	3.86%	1,518,071	108,236	7.68%	1,409,835	3.06%	1,367,953	6.16%
ICICI Prudential Nifty FMCG ETF	43.30	32.88%	1,010,947	173,854	20.77%	837,093	11.36%	751,703	4.68%
HDFC NIFTY50 Equal Weight Index Fund	21.51	1.98%	502,177	101,159	25.23%	401,018	1.85%	393,721	2.01%
Edelweiss Nifty 100 Quality 30 Index Fund	1.12	4.55%	26,075	3,345	14.72%	22,730	4.79%	21,692	6.97%
Edelweiss Nifty 50 Index Fund	1.96	3.85%	45,848	9,331	25.55%	36,517	23.99%	29,452	13.85%
DSP Nifty 50 Equal Weight ETF	3.44	1.98%	80,337	21,475	36.48%	58,862	1.12%	58,211	2.06%
ICICI Prudential Nifty India Consumption ETF	5.09	9.85%	118,782	12,322	11.57%	106,460	1.98%	104,396	1.68%
Bandhan Multi Cap Fund	23.56	1.19%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.75	1.55%	40,848	5,944	17.03%	34,904	5.24%	33,165	3.67%
HDFC Multi Cap Fund	128.51	1.04%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
DSP Nifty 50 ETF	9.73	3.86%	227,243	-552	-0.24%	227,795	147.92%	91,881	-0.02%
UTI BSE Sensex Index Fund	7.87	4.71%	183,580	8,955	5.13%	174,625	-6.82%	187,416	-1.17%
Bandhan Nifty 100 Index Fund	3.63	3.11%	84,654	355	0.42%	84,299	3.09%	81,770	2.10%
HDFC Nifty 100 Equal Weight Index Fund	1.25	0.98%	29,245	5,658	23.99%	23,587	4.51%	22,570	3.76%
HDFC Nifty 100 Index Fund	4.78	3.13%	111,484	2,074	1.90%	109,410	1.79%	107,483	3.92%
UTI BSE Low Volatility Index Fund	13.10	3.74%	305,584	114,555	59.97%	191,029	8.57%	175,956	7.57%
NJ Arbitrage Fund	15.49	4.27%	361,600	265,600	276.67%	96,000	0%	96,000	100%
Edelweiss Focused Fund	21.15	2.92%	493,797	0	0%	493,797	0%	493,797	0%
Mirae Asset Balanced Advantage Fund	23.60	1.54%	550,979	7,179	1.32%	543,800	6.88%	508,800	0%
HDFC Nifty 100 ETF	0.30	3.13%	7,088	-141	-1.95%	7,229	7.86%	6,702	8.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	8.63	3.15%	201,360	75,729	60.28%	125,631	23.45%	101,765	18.94%
HDFC NIFTY50 Value 20 ETF	2.69	10.44%	62,737	4,232	7.23%	58,505	1.97%	57,376	0.85%
HDFC NIFTY Growth Sectors 15 ETF	1.27	14.98%	29,638	3,204	12.12%	26,434	0.31%	26,352	2.68%
HDFC NIFTY100 Quality 30 ETF	0.53	4.56%	12,422	288	2.37%	12,134	-2.05%	12,388	0.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.89	1.97%	20,699	3,473	20.16%	17,226	12.59%	15,300	12.19%
HDFC NIFTY100 Low Volatility 30 ETF	0.26	3.77%	5,990	900	17.68%	5,090	4.41%	4,875	4.39%
Tata Multicap Fund	39.84	1.40%	930,000	0	0%	930,000	0%	930,000	0%
HDFC BSE 500 ETF	0.19	2.37%	4,490	9	0.20%	4,481	19.78%	3,741	-0.11%
Mirae Asset Flexi Cap Fund	32.80	1.93%	765,626	196,795	34.60%	568,831	0%	568,831	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.77	3.85%	41,367	5,338	14.82%	36,029	10.54%	32,594	16.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.35	3.77%	8,245	2,469	42.75%	5,776	0.19%	5,765	0.02%
UTI Nifty50 Equal Weight Index Fund	1.33	1.97%	31,160	4,561	17.15%	26,599	5.56%	25,198	5.66%
HDFC Non-Cyclical Consumer Fund	35.55	5.67%	829,844	429,844	107.46%	400,000	-20%	500,000	0%
DSP BSE Sensex ETF	0.33	4.75%	7,644	391	5.39%	7,253	0.18%	7,240	2.77%
Mirae Asset Multicap Fund	34.93	1.40%	815,455	0	0%	815,455	150.10%	326,055	-18.96%
Navi BSE Sensex Index Fund	0.37	4.52%	8,553	-793	-8.48%	9,346	-5.53%	9,893	5.90%
Navi Nifty 50 ETF	0.25	3.82%	5,847	-33	-0.56%	5,880	0%	5,880	0%
DSP Multi Asset Allocation Fund	33.26	2.18%	776,455	159,564	25.87%	616,891	0%	616,891	0%
Mirae Asset BSE Sensex ETF	0.61	4.76%	14,315	738	5.44%	13,577	0.13%	13,560	0.01%
Bandhan Retirement Fund	3.22	2.07%	75,150	0	0%	75,150	0%	75,150	0%
Groww Nifty Total Market Index Fund	2.56	2.26%	59,664	454	0.77%	56,243	3.46%	50,227	9.23%
Bajaj Finserv Balanced Advantage Fund	29.75	2.91%	694,522	0	0%	694,522	9.98%	631,522	100%
ICICI Prudential Equity & Debt Fund	621.77	1.86%	14,515,526	10,196,691	236.10%	4,318,835	0%	4,318,835	0%
ICICI Prudential Value Fund	1,561.60	3.78%	36,456,079	27,652,275	314.09%	8,803,804	0%	8,803,804	69.34%
HDFC Equity Savings Fund	50.51	1.26%	1,179,200	144,400	13.95%	1,034,800	0%	1,034,800	25.64%
Kotak Contra Fund	39.97	1.50%	933,000	0	0%	933,000	0%	933,000	32.15%
HDFC Multi - Asset Fund	34.27	1.30%	800,000	50,000	6.67%	750,000	0%	750,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	6,500,000	-27.78%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	700,000	-74.07%
UTI Arbitrage Fund	24.60	0.54%	574,400	120,000	26.41%	454,400	-10.97%	510,400	17.28%
ICICI Prudential Balanced Advantage Fund	1,704.80	3.03%	39,799,117	15,093,307	61.09%	24,705,810	0%	24,705,810	5.11%
Kotak Arbitrage Fund	820.03	2.05%	19,144,000	8,473,600	79.41%	10,670,400	-3.08%	11,009,600	7.58%
HDFC Arbitrage Fund	278.87	2.56%	6,510,400	2,411,200	58.82%	4,099,200	-1.80%	4,174,400	51.16%
UTI Multi Asset Allocation Fund	36.89	2.65%	861,215	36,800	4.46%	824,415	1.23%	814,415	0%
Kotak Flexicap Fund	235.59	0.51%	5,500,000	0	0%	5,500,000	-38.89%	9,000,000	-5.26%
Kotak Large Cap Fund	231.84	2.93%	5,412,500	125,000	2.36%	5,287,500	-7.03%	5,687,500	0%
Kotak Debt Hybrid Fund	9.42	0.40%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Dividend Yield Equity Fund	96.32	2.66%	2,248,587	878,225	64.09%	1,370,362	0%	1,370,362	0%
Kotak Equity Savings Fund	50.55	1.05%	1,180,219	0	0%	1,180,219	0%	1,180,219	20.40%
UTI Equity Savings Fund	4.72	1.39%	110,234	0	0%	110,234	0%	110,234	0%
Tata Multi Asset Allocation Fund	16.39	0.63%	382,600	0	0%	382,600	0%	382,600	0%
Kotak Nifty 50 ETF	87.80	3.86%	2,049,761	38,958	1.94%	2,010,803	0.62%	1,998,316	0.18%
Kotak Nifty 50 Value 20 ETF	6.46	10.44%	150,751	1,301	0.87%	149,450	0.34%	148,937	2.37%
Kotak BSE Sensex ETF	1.23	4.76%	28,599	-1,025	-3.46%	29,624	0.09%	29,596	0.03%
Kotak Nifty 50 Index Fund	22.56	3.74%	526,730	28,221	5.66%	498,509	0.66%	495,219	2.71%
Kotak Nifty Alpha 50 ETF	0	-%	0	-13,631	-100%	13,631	13.55%	12,004	-3.95%
Kotak Nifty 100 Low Volatality 30 ETF	3.66	3.77%	85,399	25,406	42.35%	59,993	5.59%	56,818	13.90%
Kotak NIFTY India Consumption ETF	0.14	9.85%	3,293	1,426	76.38%	1,867	0.16%	1,864	-0.11%
Kotak Business Cycle Fund	38.55	1.62%	900,000	0	0%	900,000	-18.18%	1,100,000	-15.38%
UTI Balanced Advantage Fund	31.82	1.16%	742,825	21,311	2.95%	721,514	0%	721,514	0%
Kotak Multi Asset Allocation Fund	115.65	2.15%	2,700,000	0	0%	2,700,000	0%	2,700,000	100%
Kotak Consumption Fund	37.13	7.30%	866,800	0	0%	866,800	0%	866,800	15.88%
HDFC Balanced Advantage Fund	1,777.56	2.23%	41,497,726	20,800	0.05%	41,476,926	0%	41,476,926	-1.89%
Tata Aggressive Hybrid Fund	111.37	3.02%	2,600,000	0	0%	2,600,000	0%	2,600,000	-7.14%
ICICI Prudential Equity Arbitrage Fund	225.48	1.27%	5,264,000	44,800	0.86%	5,219,200	21.40%	4,299,200	24.17%
Edelweiss Arbitrage Fund	53.87	0.59%	1,257,600	692,800	122.66%	564,800	-56.47%	1,297,600	-6.13%
ICICI Prudential Equity Savings Fund	622.88	6.45%	14,541,436	6,641,098	84.06%	7,900,338	0%	7,900,338	12.08%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.29	0.82%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Arbitrage Fund	6.31	0.80%	147,200	-112,000	-43.21%	259,200	174.58%	94,400	20.41%
Mahindra Manulife Equity Savings Fund	12.82	2.76%	299,200	0	0%	299,200	0%	299,200	0%
Tata Balanced Advantage Fund	172.67	1.93%	4,031,000	-54,400	-1.33%	4,085,400	19.86%	3,408,600	0.71%
Baroda BNP Paribas Equity Savings Fund	6.04	2.55%	141,000	0	0%	141,000	0%	141,000	-15.06%
SBI Balanced Advantage Fund	205.87	0.71%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
NJ Balanced Advantage Fund	113.56	2.86%	2,651,012	351,560	15.29%	2,299,452	-0.65%	2,314,561	-13.25%
Taurus Largecap Equity Fund	2.35	5.29%	54,880	8,263	17.73%	46,617	28.29%	36,337	0%
Kotak Balanced Advantage Fund	225.82	1.44%	5,271,894	125,000	2.43%	5,146,894	-5.51%	5,446,894	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.78	3.89%	64,895	-3,179	-4.67%	68,074	-5.67%	72,163	100%
SBI Nifty50 Equal Weight Index Fund	19.44	1.98%	453,831	57,451	14.49%	396,380	6.27%	373,005	100%
Union Value Fund	-	-%	-	-	-%	0	-100%	50,000	-38.42%
Bandhan Multi Asset Allocation Fund	24.01	1.81%	560,624	0	0%	560,624	5.65%	530,624	100%
Union Balanced Advantage Fund	15.12	0.94%	352,887	0	0%	352,887	0%	352,887	-17.35%
Bandhan Nifty100 Low Volatility 30 Index Fund	18.59	3.76%	434,048	110,357	34.09%	323,691	14.94%	281,624	24.25%
HDFC BSE 500 Index Fund	1.46	2.48%	34,111	3,307	10.74%	30,804	29.40%	23,806	31.31%
ICICI Prudential Nifty 200 Quality 30 ETF	1.22	4.59%	28,433	2,260	8.63%	26,173	12.99%	23,164	34.31%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-4,812	-100%	4,812	39.44%	3,451	44.45%
Mirae Asset Multi Asset Allocation Fund	23.27	1.76%	543,179	7,179	1.34%	536,000	168%	200,000	100%
Union Equity Savings Fund	1.99	1.71%	46,538	-1,344	-2.81%	47,882	-11.75%	54,256	0%
Union Arbitrage Fund	1.10	0.70%	25,600	0	0%	25,600	0%	25,600	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.10	1.56%	25,668	4,886	23.51%	20,782	18.27%	17,572	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	4.39	1.56%	102,588	7,354	7.72%	95,234	12.88%	84,370	23.64%
HSBC Large Cap Fund	42.84	2.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	-28.57%
HSBC Flexi Cap Fund	115.87	2.73%	2,705,000	0	0%	2,705,000	-8.23%	2,947,700	-7.14%
Bank of India Arbitrage Fund	0.27	1.07%	6,400	4,800	300%	1,600	100%	-	-%
ITI Arbitrage Fund	0.82	3.71%	19,200	-6,400	-25%	25,600	100%	-	-%
DSP Multicap Fund	40.55	5.01%	946,755	0	0%	946,755	100%	-	-%
Axis BSE Sensex Index Fund	2.70	4.73%	63,048	3,211	5.37%	59,837	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	10.06	2.91%	234,815	113,815	94.06%	121,000	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	4.77	10.41%	111,411	1,875	1.71%	109,536	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.78	0.30%	41,600	-6,400	-13.33%	48,000	100%	-	-%
Bajaj Finserv Nifty 50 ETF	2.08	3.86%	48,461	-343	-0.70%	48,804	-7.60%	-	-%
Motilal Oswal Nifty 500 ETF	0.68	2.33%	15,815	-231	-1.44%	16,046	0.11%	-	-%
DSP Aggressive Hybrid Fund	140.75	1.60%	3,285,802	3,285,802	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	92.47	0.86%	2,158,690	2,158,690	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	68.14	0.55%	1,590,779	1,590,779	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	200.17	1.53%	4,672,934	4,672,934	100%	-	-%	-	-%
UTI Large Cap Fund	83.66	0.68%	1,953,143	1,953,143	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	556.03	1.51%	12,980,754	12,980,754	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	27.12	0.79%	633,143	0	0%	-	-%	-	-%
UTI Conservative Hybrid Fund	3.99	0.25%	93,181	93,181	100%	-	-%	-	-%
UTI Value Fund	101.25	1.18%	2,363,630	2,363,630	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	44.06	0.22%	1,028,599	1,028,599	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	34.89	0.49%	814,414	814,414	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	159.31	1.13%	3,719,160	3,719,160	100%	-	-%	-	-%
Axis Large Cap Fund	365.58	1.09%	8,534,694	8,534,694	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	18.03	0.65%	420,834	420,834	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.17	1.40%	27,362	27,362	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	752.60	4.18%	17,569,793	17,569,793	100%	-	-%	-	-%
Franklin India Equity Savings Fund	9.05	1.85%	211,200	211,200	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	42.92	3.49%	1,002,000	1,002,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	14.44	1.97%	337,000	337,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	4.11	0.95%	96,000	96,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.21	1.54%	28,305	28,305	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	11.74	1.52%	274,000	274,000	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	3.00	1.15%	70,000	70,000	100%	-	-%	-	-%
Helios Balanced Advantage Fund	2.55	1.83%	59,426	59,426	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	1.03	1.01%	24,000	24,000	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	14.29	1.82%	333,630	333,630	100%	-	-%	-	-%
Total:			1,430,256,311	202,990,816		1,226,623,443		1,209,159,159

Near 52W Low of ₹390.15

High volume today

ICICI Prudential Value Fund Growth was the highest buyer of 27,652,275 shares in Mar 2024 constituting 0.22% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,556,800 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

High volume today

Mutual Fund Mar 2024 share holdings and fund action in ITC Ltd.

212 MFs bought and 47 MFs sold ITC Ltd. in the month of Mar 2024 for a net change of 202,990,816 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 27,652,275 shares in Mar 2024 constituting 0.22% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,556,800 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners