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ITC Ltd.

NSE: ITC | BSE: 500875

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420.95 -0.60 (-0.14%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:12 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.19% 12,092 713 6.27% 11,379 2.26% 11,127 27.74%
ITI ELSS Tax Saver Fund Regular Growth 0.84 3.13% 42,500 -15,000 -26.09% 57,500 0% 57,500 0%
Sundaram Equity Savings Fund Regular Growth 1.83 1.72% 92,800 0 0% 92,800 -37.30% 148,000 18.40%
HSBC Equity Hybrid Fund Regular Growth 9.87 1.92% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Consumption Fund Growth 31.08 2.20% 1,575,000 -25,000 -1.56% 1,600,000 -3.03% 1,650,000 3.13%
Sundaram Diversified Equity Fund Growth 35.98 1.86% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
ITI Balanced Advantage Fund Regular Growth 6.71 3.28% 340,000 -218,411 -39.11% 558,411 1.27% 551,400 2.22%
Sundaram Equity Fund Regular Growth 7.20 1.44% 365,000 0 0% 365,000 0% 365,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 4.74 4.17% 240,000 -159,820 -39.97% 399,820 0% 399,820 50.38%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 7,498 0 0% 7,498 0% 7,498 0%
Sundaram Balanced Advantage Fund Regular Growth 2.70 0.50% 136,800 0 0% 136,800 -88.62% 1,202,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,082,400 -46.58%
L&T Large and Midcap Fund Growth 45.04 4.23% 2,282,400 0 0% 2,282,400 0% 2,282,400 100%
Principal Retirement Sav-Moderate-Regular Growth 0.05 8.33% 2,632 4 0.15% 2,628 -2.09% 2,684 0%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.53% 2,679 0 0% 2,679 -1.87% 2,730 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.39% 1,322 26 2.01% 1,296 -8.02% 1,409 -28.44%
HDFC BSE Sensex Index Fund 58.73 4.85% 2,974,544 137,552 4.85% 2,836,992 6.88% 2,654,286 56.36%
HDFC Nifty 50 Index Fund 64.26 4.31% 3,256,366 151,136 4.87% 3,105,230 5.11% 2,954,318 48.09%
HDFC Long Term Advantage Fund Growth 55.71 5.62% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HSBC Balanced Advantage Fund Growth 14.31 2.27% 725,000 0 0% 725,000 -2.89% 746,600 -61.26%
Principal Personal Tax Saver Fund - Regular Plan 5.81 2.86% 294,170 22,421 8.25% 271,749 -22.82% 352,109 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.22% 9,057 251 2.85% 8,806 0% 8,806 22.39%
Sundaram Equity Savings Fund Growth 2.66 7.34% 134,631 4,047 3.10% 130,584 0% 130,584 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.33 1.47% 422,141 0 0% 422,141 0% 422,141 -32.15%
L&T India Large Cap Fund Growth 10.78 2.25% 546,400 119,600 28.02% 426,800 39.34% 306,300 -17.66%
HDFC Balanced Advantage Fund Growth 1,854.40 5.49% 93,964,949 0 0% 93,964,949 0% 93,964,949 2.12%
HSBC Value Growth 142.75 2.55% 7,233,200 581,700 8.75% 6,651,500 76.03% 3,778,633 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 24.31 6.02% 1,232,000 0 0% 1,232,000 0% 1,232,000 32.19%
HDFC Childrens Fund(Lock-in) 76.97 2.77% 3,900,000 0 0% 3,900,000 0% 3,900,000 100%
HDFC Hybrid Equity Fund Growth 528.26 3.35% 26,767,500 0 0% 26,767,500 0% 26,767,500 6.36%
HDFC Value Fund Growth 207.19 6.17% 10,498,498 -1,669,454 -13.72% 12,167,952 0% 12,167,952 1.19%
HDFC Flexi Cap Fund Growth 1,154.07 6.60% 58,478,297 0 0% 58,478,297 0% 58,478,297 4.03%
HDFC Multi - Asset Growth 8.02 3.68% 406,376 0 0% 406,376 0% 406,376 20.81%
HDFC Equity Savings Fund Growth 66.49 2.09% 3,369,200 0 0% 3,369,200 -24.56% 4,466,000 76.49%
HDFC Hybrid Debt Fund Growth 37.64 1.62% 1,907,462 0 0% 1,907,462 0% 1,907,462 35.52%
HDFC Large Cap Fund Growth 977.67 6.76% 49,540,141 0 0% 49,540,141 0% 49,540,141 15.44%
HDFC ELSS TaxSaver Growth 282.11 4.91% 14,294,848 0 0% 14,294,848 0% 14,294,848 0%
HDFC Large and Mid Cap Fund Growth 47.36 4.24% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.63 2.84% 488,039 37,253 8.26% 450,786 -18.55% 553,436 0%
Sundaram Dividend Yield Fund Growth 8.00 5.28% 405,400 0 0% 405,400 0% 405,400 0%
HSBC ELSS Tax saver Fund Growth 94.16 3.54% 4,771,387 0 0% 4,771,387 0% 4,771,387 96.70%
L&T Flexicap Fund Growth 85.56 4.19% 4,335,500 0 0% 4,335,500 13.90% 3,806,500 92.83%
Parag Parikh Flexi Cap Regular Growth 163.13 5.12% 8,265,842 1,265,842 18.08% 7,000,000 0% 7,000,000 100%
Sundaram Balanced Advantage Growth 1.03 0.76% 52,184 -19,530 -27.23% 71,714 -82.17% 402,303 -24.93%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.80 4.04% 750,000 0 0% 750,000 0% 750,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.50 4.89% 1,900,000 0 0% 1,900,000 0% 1,900,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.95 4.95% 98,900 25,900 35.48% 73,000 0% 73,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 -99.70%
L&T Conservative Hybrid Fund Growth 0.08 0.25% 4,050 0 0% 4,050 0% 4,050 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 13.81 1.31% 700,000 -168,866 -19.44% 868,866 -12.35% 991,266 16.62%
L&T Focused Equity Fund Regular Growth 28.55 4.38% 1,446,800 -358,200 -19.84% 1,805,000 10.20% 1,638,000 100%
HSBC Equity Savings Growth 0.57 0.71% 29,100 0 0% 29,100 -89.28% 271,500 -26.60%
Union ELSS Tax Saver Fund Growth 3.16 1.39% 160,277 0 0% 160,277 0% 160,277 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.69% 55,135 0 0% 55,135 0% 55,135 -19.08%
Shriram Aggresive Hybrid Fund Regular Growth 1.45 2.73% 73,417 0 0% 73,417 0% 73,417 -14.74%
Shriram Flexi Cap Fund Regular Growth 1.75 3.51% 88,669 0 0% 88,669 0% 88,669 -10.85%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 3.49% 41,089 0 0% 41,089 0% 41,089 -6.21%
Union Largecap Fund Regular Growth 6.23 3.82% 315,506 0 0% 315,506 37.32% 229,756 0%
Union Value Fund Regular Growth 6.05 5.65% 306,369 0 0% 306,369 0% 306,369 55.60%
Union Equity Savings Fund Regular Growth 2.77 1.58% 140,128 0 0% 140,128 82.46% 76,798 -41.12%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.05% 24,364 106 0.44% 24,258 0.29% 24,188 15.61%
Tata Retirement Savings Progressive Fund Growth 19.89 2.92% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 26.15 2.53% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.83% 56,000 0 0% 56,000 0% 56,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,370,400 16.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 4,068,000 -42.44%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 8.41 0.60% 425,919 0 0% 425,919 -62.59% 1,138,619 21.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.31 2.23% 2,600,000 600,000 30% 2,000,000 0% 2,000,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.40% 17,500 0 0% 17,500 0% 17,500 100%
HSBC Flexi Cap Fund - Growth 5.92 1.97% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.50 3.58% 126,690 13,395 11.82% 113,295 43.12% 79,159 -42.24%
UTI Nifty 50 Index Fund Regular Plan Growth 92.80 4.32% 4,702,499 237,038 5.31% 4,465,461 5.76% 4,222,366 19.82%
UTI Value fund Fund-Regular Plan Growth 159.11 4.24% 8,062,375 0 0% 8,062,375 0% 8,062,375 0%
UTI Retirement Fund - Regular Plan 64.66 2.45% 3,276,436 0 0% 3,276,436 -12.24% 3,733,452 31.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.46 1.80% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -292,800 -100% 292,800 -95.41% 6,381,600 -59.04%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.33 1.86% 270,250 0 0% 270,250 0% 270,250 -9.99%
Baroda BNP Paribas India Consumption Regular Growth 19.74 3.99% 1,000,000 0 0% 1,000,000 53.85% 650,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 52,800 -75%
SBI Dynamic Asset Allocation Regular Growth 12.13 2.16% 614,578 0 0% 614,578 0% 614,578 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 484,800 0%
IDBI India Top 100 Equity Fund Growth 5.72 1.79% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Multi-Asset Fund Growth 264.52 2.60% 13,403,646 1,395,738 11.62% 12,007,908 -35.09% 18,499,966 0%
ICICI Prudential FMCG Fund Growth 125.19 24.22% 6,343,567 300,000 4.96% 6,043,567 0% 6,043,567 0%
ICICI Prudential Value Discovery Fund Growth 579.17 4.12% 29,347,256 0 0% 29,347,256 0% 29,347,256 17.19%
Edelweiss Aggressive Hybrid A Growth 0.30 2.47% 15,248 0 0% 15,248 11.58% 13,666 16.18%
Baroda BNP Paribas Arbitrage Regular Growth 14.16 1.80% 717,600 717,600 100% 0 -100% 744,000 26.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.20 1.79% 415,500 0 0% 415,500 0% 415,500 56.50%
ICICI Prudential Equity Savings Fund Growth 21.57 1.87% 1,093,029 -300,000 -21.54% 1,393,029 0% 1,393,029 0%
Nippon India Focused Equity Fund - Growth 150.18 4.65% 7,610,000 0 0% 7,610,000 -16.47% 9,110,000 -14.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.09 3.72% 2,132,811 0 0% 2,132,811 0% 2,132,811 5.60%
UTI Dividend Yield Fund Regular Plan Growth 107.63 5.46% 5,453,880 611,880 12.64% 4,842,000 0% 4,842,000 3.86%
UTI Children's Equity Fund Regular Plan Growth 10.25 3.70% 519,408 0 0% 519,408 0% 519,408 3.25%
UTI Children's Hybrid Fund - Regular Plan 47.70 1.44% 2,416,925 0 0% 2,416,925 -10.67% 2,705,590 23.31%
SBI Arbitrage Opportunities Fund Regular Growth 180.88 3.48% 9,165,600 0 0% 9,165,600 0% 9,165,600 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 902,400 -24.95%
Groww Nifty50 Exchange Traded Fund 0.44 4.26% 22,229 0 0% 22,229 0% 22,229 -4.43%
Nippon India Arbitrage Fund Growth 42.34 0.53% 2,145,600 2,145,600 100% 0 -100% 6,463,200 -54.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,941,600 0%
Bandhan Nifty 50 Index Fund Growth 8.21 4.30% 416,245 6,093 1.49% 410,152 18.37% 346,492 2.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.62 4.29% 82,074 7,757 10.44% 74,317 5.95% 70,145 36.20%
ICICI Prudential Dividend Yield Equity Fund Growth 11.43 8.41% 579,042 0 0% 579,042 0% 579,042 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.16 1.02% 160,000 0 0% 160,000 0% 160,000 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 766,179 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 8.31 5.12% 421,009 64,484 18.09% 356,525 0% 356,525 73.45%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,350 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 316,800 0%
Tata Arbitrage Fund Regular Growth 25.20 1.56% 1,276,800 1,207,200 1734.48% 69,600 -81.99% 386,400 -45.05%
Union Balanced Advantage Fund Regular Growth 13.85 3.19% 701,697 0 0% 701,697 108.18% 337,064 -7.10%
LIC MF Dividend Yield Fund Regular Growth 1.24 1.65% 62,800 0 0% 62,800 0% 62,800 0%
ICICI Prudential Bluechip Fund Growth 709.46 3.26% 35,949,369 0 0% 35,949,369 0% 35,949,369 15.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 324.26 2.02% 16,430,458 -45,791 -0.28% 16,476,249 -19.61% 20,495,202 -27.52%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 667,200 186.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 2.46% 117,790 3,024 2.63% 114,766 2.79% 111,656 32.98%
Nippon India ELSS Tax Saver Fund Growth 159.85 2.11% 8,100,000 4,500,000 125% 3,600,000 0% 3,600,000 0%
Nippon India Vision Fund - Growth 36.64 1.81% 1,856,491 0 0% 1,856,491 -13.91% 2,156,491 0%
Nippon India Balanced Advantage Fund Growth 75.83 2.85% 3,842,313 0 0% 3,842,313 0% 3,842,313 53.76%
Nippon India Value Fund - Growth 45.81 1.89% 2,321,176 0 0% 2,321,176 -11.45% 2,621,176 0%
Nippon India Equity Hybrid Fund - Growth 178.95 3.80% 9,067,752 0 0% 9,067,752 28.30% 7,067,752 41.36%
Edelweiss Equity Savings Fund Regular Growth 1.77 2.29% 89,746 0 0% 89,746 -41.01% 152,146 119.35%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 90,000 -7.41%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 3,581,554 -29.91%
SBI Nifty Index Fund Regular Growth 34.53 4.19% 1,749,619 107,508 6.55% 1,642,111 10.87% 1,481,144 46.73%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 297,600 79.71%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 3.02% 60,703 5,942 10.85% 54,761 11.36% 49,174 28.19%
ICICI Prudential BSE 500 ETF 1.42 3.04% 72,114 -47,191 -39.55% 119,305 0.85% 118,295 34.59%
Baroda BNP Paribas Focused Regular Growth 5.33 3.10% 270,000 0 0% 270,000 0% 270,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,000 100%
Quant Active Fund Growth 0.58 6.10% 29,400 29,400 100% 0 -100% 8,100 100%
ICICI Prudential Multicap Fund Growth 96.36 1.98% 4,882,935 -445,355 -8.36% 5,328,290 -39.25% 8,770,865 15.85%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,058,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.10 2.87% 3,906,862 0 0% 3,906,862 -28.89% 5,494,032 3.66%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,552,000 9.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.79 3.55% 800,000 0 0% 800,000 0% 800,000 0%
BHARAT 22 ETF 769.78 15.70% 38,986,309 368,344 0.95% 38,617,965 -1.82% 39,333,811 1.87%
SBI NIFTY 200 Quality 30 ETF 0.82 4.41% 41,584 496 1.21% 41,088 3.25% 39,793 5.94%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 180,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.27 2.35% 824,627 0 0% 824,627 0% 824,627 0%
Kotak Debt Hybrid Growth 5.07 2.14% 256,747 0 0% 256,747 0% 256,747 47.77%
Tata Balanced Advantage Fund Regular Growth 9.07 0.91% 459,400 -425,000 -48.06% 884,400 0% 884,400 15.88%
ICICI Prudential Focused Equity Fund Growth 37.50 6.11% 1,900,000 0 0% 1,900,000 0% 1,900,000 8.57%
BNP Paribas Multi Cap Fund Growth 10.85 2.10% 550,000 0 0% 550,000 10% 500,000 25%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 41,500 0%
Nippon India Large Cap Fund - Growth 572.32 6.06% 29,000,000 -3,500,000 -10.77% 32,500,000 -2.99% 33,500,000 6.35%
UTI India Consumer Fund Regular Plan Growth 14.11 6.01% 715,000 -45,000 -5.92% 760,000 0% 760,000 9.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.48 6.87% 1,443,279 74,970 5.48% 1,368,309 0% 1,368,309 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.75 1.98% 189,964 0 0% 189,964 0% 189,964 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.06 2.79% 256,144 0 0% 256,144 0% 256,144 9.81%
Aditya Birla Sun Life India GenNext Fund Growth 58.21 4.37% 2,949,384 0 0% 2,949,384 0% 2,949,384 3.51%
JM Value Fund Growth 5.68 6.09% 287,600 0 0% 287,600 17.48% 244,800 14.45%
JM Large Cap Fund Growth 15.64 2.86% 792,447 0 0% 792,447 -2.44% 812,297 -87.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.43 3.22% 2,099,088 0 0% 2,099,088 0% 2,099,088 47.18%
DSP Quant Fund Regular Growth 3.56 1.68% 180,177 2,780 1.57% 177,397 33.98% 132,403 20.26%
Kotak India EQ Contra Fund Growth 5.72 0.81% 290,000 0 0% 290,000 0% 290,000 -32.56%
Kotak Equity Arbitrage Fund Growth 7.48 0.05% 379,200 379,200 100% 0 -100% 3,314,400 -82.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.67 1.38% 794,000 0 0% 794,000 0% 794,000 -11.19%
Kotak Bluechip Growth 23.68 1.68% 1,200,000 -75,000 -5.88% 1,275,000 0% 1,275,000 0%
ICICI Prudential Balanced Advantage Fund Growth 525.56 2.14% 26,630,706 -1,277,461 -4.58% 27,908,167 -3.06% 28,790,451 9.75%
HSBC Large Cap Fund Growth 14.80 2.69% 750,000 0 0% 750,000 0% 750,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.67 2.64% 135,200 0 0% 135,200 -32.40% 200,000 81.82%
Quant Flexi Cap Fund Growth 0.06 9.79% 3,194 3,194 100% 0 -100% 650 100%
ICICI Prudential Equity & Debt Fund Growth 380.71 2.19% 19,290,854 -1,698,769 -8.09% 20,989,623 -45.13% 38,253,611 2.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.72 1.44% 442,000 0 0% 442,000 0% 442,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.55 1.34% 180,000 0 0% 180,000 0% 180,000 -40%
Franklin India NSE Nifty 50 Index Fund Growth 12.21 4.17% 618,573 0 0% 618,573 2.39% 604,115 28.58%
Quant ELSS Tax Saver Growth 0.32 3.43% 16,050 16,050 100% 0 -100% 8,100 100%
IDBI Nifty 50 Index Growth 7.80 4.30% 395,356 2,361 0.60% 392,995 0.45% 391,246 -0.24%
UTI Large & Mid Cap Fund Regular Plan Growth 25.97 3.91% 1,315,696 0 0% 1,315,696 -12.18% 1,498,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 124.06 3.57% 6,286,197 0 0% 6,286,197 -29.61% 8,930,895 6.86%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,436,000 -66.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.00 3.20% 963,000 0 0% 963,000 0% 963,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.00 0.82% 152,000 -185,000 -54.90% 337,000 0% 337,000 100%
Axis NIFTY 50 ETF 0.26 4.30% 13,421 59 0.44% 13,362 0% 13,362 -1.04%
Canara Robeco Emerging Equities Growth 0 -% 0 -4,309,000 -100% 4,309,000 0% 4,309,000 30.22%
Canara Robeco Equity Hybrid Fund Growth 27.42 0.95% 1,389,500 0 0% 1,389,500 0% 1,389,500 33.67%
Tata Nifty 50 Index Fund Regular Plan 1.85 4.28% 93,658 7,804 9.09% 85,854 0.01% 85,846 86.68%
Tata BSE Sensex Index Fund Regular Plan 1.20 4.79% 60,641 4,990 8.97% 55,651 6.70% 52,157 61.09%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.10 1.27% 106,500 106,500 100% 0 -100% 72,600 0%
SBI Equity Savings Regular Growth 15.79 1.19% 800,078 -79,515 -9.04% 879,593 -8.75% 963,920 0%
UTI Equity Savings Fund Regular Growth 3.80 1.95% 192,440 0 0% 192,440 -13.95% 223,640 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.63 3.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 124%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,116,800 -72.44%
LIC MF Equity Savings Growth 0.10 0.91% 5,000 0 0% 5,000 -84.08% 31,400 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 2,119,510 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.02 8.46% 2,180,000 -720,000 -24.83% 2,900,000 0% 2,900,000 316.07%
SBI Flexicap Fund Regular Growth 394.19 5.04% 19,974,217 0 0% 19,974,217 31.05% 15,241,917 51.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.47 1.64% 2,000,000 -900,000 -31.03% 2,900,000 0% 2,900,000 100%
Nippon India Equity Savings Growth 11.68 2.56% 591,609 -108,800 -15.53% 700,409 -12.49% 800,409 59.95%
Taurus Flexi Cap Fund - Growth 2.64 1.50% 133,624 0 0% 133,624 0% 133,624 5.42%
Tata Young Citizen Fund [Upto 3 years] 4.93 3.13% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 0.26 1.21% 13,053 0 0% 13,053 0% 13,053 7.53%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 1.33% 37,231 0 0% 37,231 0% 37,231 6.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 1.33% 59,800 0 0% 59,800 0% 59,800 -73.75%
Templeton India Value Fund Growth 15.79 4.41% 800,000 0 0% 800,000 0% 800,000 45.45%
Canara Robeco Flexi Cap Fund Growth 23.03 1.20% 1,167,000 0 0% 1,167,000 0% 1,167,000 42.84%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.66 0.30% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.09 4.31% 511,233 20,431 4.16% 490,802 15.41% 425,277 51.15%
Nippon India Index BSE Fund Sensex Plan - Growth 3.83 4.82% 194,098 13,418 7.43% 180,680 14.67% 157,559 61.51%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,600 -76.47%
Kotak Balanced Advantage Fund Regular Growth 43.38 1.21% 2,198,014 123,000 5.93% 2,075,014 -30.83% 2,999,714 -10.74%
Tata Large & Mid Cap Fund Regular Growth 45.45 3.25% 2,303,000 0 0% 2,303,000 0% 2,303,000 24.28%
Nippon India Consumption Fund - Growth 8.98 11.41% 455,000 0 0% 455,000 0% 455,000 15.78%
Nippon India Hybrid Bond Fund Growth 3.70 0.45% 187,469 -5,067 -2.63% 192,536 -21.13% 244,127 9.51%
Tata Hybrid Equity Fund Regular Growth 117.97 3.82% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,636,165 -36.07%
LIC MF Focused Fund Growth 1.10 0.78% 55,529 0 0% 55,529 0% 55,529 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 187,070 18.03%
ICICI Prudential BSE Sensex Index Fund Growth 5.55 4.84% 280,972 28,233 11.17% 252,739 12.37% 224,924 87.93%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.31 4.06% 2,600,000 0 0% 2,600,000 36.84% 1,900,000 35.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.40% 50,350 0 0% 50,350 0% 50,350 0%
HSBC Tax Saver Equity Fund Growth 1.97 1.66% 100,000 0 0% 100,000 0% 100,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 705.19 2.47% 35,732,914 1,237,967 3.59% 34,494,947 283.28% 9,000,000 100%
SBI Bluechip Fund Regular Growth 882.43 4.49% 44,713,904 500,000 1.13% 44,213,904 1.14% 43,713,904 4.79%
Tata Nifty 50 ETF 5.39 4.32% 273,016 7,455 2.81% 265,561 1.63% 261,301 35.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.63 4.31% 1,856,193 82,626 4.66% 1,773,567 6.92% 1,658,819 58.92%
ICICI Prudential Regular Savings Fund Growth 6.71 0.43% 339,832 0 0% 339,832 0% 339,832 0%
Axis Nifty 100 Index Fund Regular Growth 11.43 3.59% 579,092 19,949 3.57% 559,143 2.70% 544,460 13.31%
DSP Nifty 50 Index Fund Regular Growth 2.78 4.36% 140,826 19,282 15.86% 121,544 24.54% 97,597 57.27%
DSP Focus Fund Growth 68.78 4.28% 3,485,132 0 0% 3,485,132 0% 3,485,132 0%
LIC MF Nifty 50 Index Fund Growth 0.96 4.27% 48,594 1,318 2.79% 47,276 3.93% 45,487 3.69%
ICICI Prudential ELSS Tax Saver Fund Growth 256.57 4.59% 13,000,710 0 0% 13,000,710 0% 13,000,710 6.10%
Nippon India Multi Cap Fund - Growth 241.65 3.48% 12,244,939 0 0% 12,244,939 -27.97% 17,000,672 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 5.45% 2,758 0 0% 2,758 0% 2,758 7.82%
SBI Long Term Equity Fund Regular Growth 132.36 2.15% 6,707,039 -2,548,825 -27.54% 9,255,864 -14.74% 10,855,864 17.29%
UTI Arbitrage Fund Regular Plan Growth 20.65 0.72% 1,046,400 1,046,400 100% 0 -100% 3,561,600 0.20%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
ICICI Prudential MNC Fund Regular Growth 2.57 0.46% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.36 3.63% 525,000 0 0% 525,000 0% 525,000 40%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 160,000 0%
JM Flexicap Fund Growth 5.75 4.91% 291,350 0 0% 291,350 127.62% 128,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 95.04 2.90% 4,815,942 0 0% 4,815,942 0% 4,815,942 17.87%
ICICI Prudential BSE Sensex ETF 1.37 4.88% 69,159 987 1.45% 68,172 5.38% 64,692 22.81%
ICICI Prudential Nifty50 Value 20 ETF 1.05 14.94% 53,036 -5 -0.01% 53,041 -34.41% 80,870 100%
Quantum Nifty 50 ETF 0.27 4.32% 13,619 31 0.23% 13,588 0.27% 13,551 27.16%
Kotak BSE Sensex ETF 0.57 4.83% 28,879 253 0.88% 28,626 -2.83% 29,461 9.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.61 4.91% 30,641 0 0% 30,641 0% 30,641 24.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 11.76% 9,931 0 0% 9,931 -36.14% 15,550 98.39%
UTI Nifty 50 Exchange Traded Fund 643.80 4.33% 32,622,423 656,977 2.06% 31,965,446 0.14% 31,919,413 5.49%
UTI BSE Sensex ETF 316.87 4.88% 16,048,332 435,021 2.79% 15,613,311 0.04% 15,606,341 16.20%
Aditya Birla Sun Life Nifty 50 ETF 6.51 4.28% 329,777 -19,278 -5.52% 349,055 3.69% 336,642 19.11%
Nippon India ETF BSE Sensex 0.94 4.84% 47,827 -774 -1.59% 48,601 0.27% 48,471 1.81%
Nippon India ETF Nifty India Consumption 1.47 11.97% 74,641 3,590 5.05% 71,051 0.02% 71,035 13.20%
ICICI Prudential Nifty 100 ETF 0.43 3.70% 21,724 987 4.76% 20,737 0% 20,737 10.56%
Kotak Nifty 50 Value 20 ETF 1.80 14.96% 91,245 0 0% 91,245 0% 91,245 100%
HSBC Large and Mid Cap Fund - IDCW 8.88 1.62% 450,000 0 0% 450,000 0% 450,000 100%
HDFC Nifty 50 ETF 16.71 4.32% 846,787 10,763 1.29% 836,024 2.77% 813,506 6.86%
HDFC BSE Sensex ETF - Growth 4.33 4.84% 219,158 4,680 2.18% 214,478 2.29% 209,675 64.10%
Nippon India ETF Nifty 50 BeES 118.59 4.31% 6,009,303 -812,849 -11.91% 6,822,152 -1.92% 6,955,845 66.71%
SBI Nifty 50 ETF 2,642.92 4.32% 133,920,241 2,487,858 1.89% 131,432,383 1.44% 129,568,950 6.68%
Nippon India ETF Nifty 100 0.22 3.70% 11,014 0 0% 11,014 0% 11,014 -0.46%
Kotak Nifty 50 ETF 42.13 4.32% 2,134,951 5,578 0.26% 2,129,373 1.34% 2,101,127 12.95%
LIC MF Nifty 50 ETF 19.08 4.34% 966,885 1,253 0.13% 965,632 0% 965,632 2.78%
ICICI Prudential Nifty 50 ETF 54.30 4.31% 2,751,207 -1,056,697 -27.75% 3,807,904 2.36% 3,720,046 44.33%
SBI S&P BSE 100 ETF 0.12 3.65% 6,234 -75 -1.19% 6,309 -0.16% 6,319 0.10%
Invesco India Nifty 50 ETF 0.07 4.31% 3,744 15 0.40% 3,729 0% 3,729 -0.90%
LIC MF Nifty 100 ETF 9.97 3.68% 505,171 0 0% 505,171 0% 505,171 -0.13%
Nippon India ETF Nifty 50 Value 20 3.41 14.95% 172,554 -1,167 -0.67% 173,721 0.41% 173,004 100%
SBI S&P BSE Sensex ETF 1,130.94 4.85% 57,277,037 1,306,932 2.34% 55,970,105 0.23% 55,841,287 13.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.88 2.29% 450,000 0 0% 450,000 20% 375,000 100%
Edelweiss ELSS Tax saver Growth 0.76 0.74% 38,743 0 0% 38,743 0% 38,743 0%
Edelweiss ETF - Nifty 100 Quality 30 0.74 4.69% 37,278 0 0% 37,278 0% 37,278 0.49%
Edelweiss Flexi Cap Fund Regular Growth 15.79 3.27% 800,345 0 0% 800,345 -28.51% 1,119,551 100%
Edelweiss Large & Mid Fund Growth 9.00 2.05% 455,789 0 0% 455,789 -31.55% 665,860 100%
Tata Equity P/E Fund Regular Growth 216.10 5.41% 10,950,000 750,000 7.35% 10,200,000 0% 10,200,000 41.67%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 95,577 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 26,068 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 22,110 0%
Mirae Asset Nifty 50 ETF 6.32 4.35% 320,275 1,070 0.34% 319,205 73.36% - -%
Mirae Asset Large Cap Fund Regular Growth 515.45 3.40% 26,118,817 0 0% 26,118,817 0% - -%
Invesco India largecap Fund Growth 8.67 4.52% 439,506 122,960 38.84% 316,546 100% - -%
Mirae Asset Large & Midcap Fund Growth 178.63 2.03% 9,051,426 0 0% 9,051,426 -7.18% - -%
Mirae Asset Great Consumer Regular Growth 59.21 6.83% 3,000,000 0 0% 3,000,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 86.41 2.75% 4,378,461 0 0% 4,378,461 -10.25% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.16 0.74% 160,000 0 0% 160,000 0% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -264,000 -100% 264,000 100% - -%
Quant Focused fund Growth 0.39 9.20% 19,885 15,450 348.37% 4,435 23.19% - -%
Quant Large and Mid Cap Fund Growth 0.24 5.85% 12,150 12,150 100% 0 -100% - -%
LIC MF BSE Sensex Index Growth 1.05 4.82% 53,009 1,597 3.11% 51,412 8.72% - -%
LIC MF BSE Sensex ETF 16.76 4.85% 848,739 -8,664 -1.01% 857,403 0.19% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.23 4.29% 62,234 6,020 10.71% 56,214 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.14 1.03% 260,596 260,596 100% - -% - -%
Bandhan Core Equity Fund - Growth 20.23 1.01% 1,025,258 1,025,258 100% - -% - -%
Bandhan Flexi Cap Fund Growth 73.19 1.67% 3,708,748 3,708,748 100% - -% - -%
Total: 1,150,046,142 7,378,447 1,142,667,695 1,165,696,994
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