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ITC Ltd.

NSE: ITC | BSE: 500875

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420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -350,500 -100% 350,500 -58.79% 850,500 0%
LIC MF BSE Sensex ETF 15.58 3.31% 719,161 0 0% 719,161 -18.35% 855,162 0.02%
HDFC Hybrid Equity Fund Growth 579.78 3.18% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Arbitrage Fund Regular Growth 1.04 1.68% 48,000 48,000 100% - -% 48,000 200%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.91% 12,852 143 1.13% 12,709 8.82% 11,679 2.73%
LIC MF Nifty 100 ETF 10.62 2.41% 490,141 138 0.03% 490,003 0% 489,659 0.04%
HDFC Large and Mid Cap Fund Growth 51.98 2.20% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 268,873 -3.55%
HDFC Value Fund Growth 64.71 1.34% 2,987,731 0 0% 2,987,731 0% 2,987,731 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.25 2.57% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Childrens Fund(Lock-in) 84.47 1.81% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
ITI Balanced Advantage Fund Regular Growth 10.18 4.98% 470,000 418,800 817.97% 51,200 0% 143,030 -15.25%
Sundaram Balanced Advantage Fund Regular Growth 4.04 0.42% 186,400 0 0% 186,400 -30.03% 266,400 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -3,507 -100% 3,507 0% 3,507 -53.23%
Sundaram Consumption Fund Growth 36.82 2.82% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Diversified Equity Fund Growth 17.98 0.77% 830,000 -70,000 -7.78% 900,000 -7.69% 975,000 -1.52%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 156.28 2.22% 7,215,132 0 0% 7,215,132 -14.58% 8,446,494 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 305.80 1.50% 14,118,294 0 0% 14,118,294 -3.49% 14,628,294 7.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.00 2.02% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.45% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Hybrid Debt Fund Growth 41.32 1.65% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC Nifty 50 ETF 26.92 2.80% 1,242,748 5,139 0.42% 1,237,609 6.96% 1,154,127 3.94%
HDFC BSE Sensex ETF - Growth 3.33 3.33% 153,915 -26,443 -14.66% 180,358 11.03% 149,385 1.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.49% 12,606 4,606 57.58% 8,000 0% 9,126 0%
Sundaram Value Fund Series X Regular Growth 1.34 1.50% 61,749 7,749 14.35% 54,000 0% 54,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.52% 9,339 3,339 55.65% 6,000 0% 6,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,278,400 -100% 2,278,400 -73.03% 8,448,000 -6.35%
Tata Young Citizen Fund [Upto 3 years] 5.42 2.23% 250,000 0 0% 250,000 0% 250,000 0%
Tata Hybrid Equity Fund Regular Growth 84.47 2.52% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Retirement Savings Progressive Fund Growth 34.94 3.29% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Moderate Fund Growth 40.85 2.86% 1,886,000 0 0% 1,886,000 0% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.71 1.01% 79,000 0 0% 79,000 0% 79,000 -2.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.15 2.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 983,254 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.97 0.54% 44,908 0 0% 44,908 -28.38% 62,703 0%
Tata Equity Savings Regular Growth 4.02 3.85% 185,600 0 0% 185,600 -10.77% 208,000 8.33%
HDFC Arbitrage Fund Wholesale Plan Growth 6.45 0.10% 297,600 297,600 100% 0 -100% 3,299,200 -17.19%
Invesco India Arbitrage Fund Growth 28.28 4.00% 1,305,600 0 0% 1,305,600 9.97% 1,123,200 -22.52%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 237,230 -2.74%
Tata Arbitrage Fund Regular Growth 44.01 0.70% 2,032,000 163,200 8.73% 1,868,800 17.03% 2,742,400 0.47%
HDFC Balanced Advantage Fund Growth 1,685.42 4.02% 77,812,480 -10,206,469 -11.60% 88,018,949 0% 88,018,949 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.73 1.94% 3,219,449 0 0% 3,219,449 0% 2,611,449 -10.72%
Tata Equity P/E Fund Regular Growth 269.67 5.73% 12,450,000 0 0% 12,450,000 0% 12,450,000 1.63%
HSBC Value Growth 152.12 2.12% 7,023,200 0 0% 7,023,200 0% 7,023,200 0%
HDFC Multi - Asset Growth 6.74 0.81% 311,376 0 0% 311,376 -58.65% 682,576 83.80%
HDFC Equity Savings Fund Growth 16.21 0.68% 748,200 0 0% 748,200 0% 748,200 0%
HDFC ELSS TaxSaver Growth 175.89 2.09% 8,120,450 0 0% 8,120,450 -4.36% 8,490,450 -7.87%
Quant Absolute Fund Growth 3.32 8.48% 153,200 113,500 285.89% 39,700 0% 39,700 2.58%
Invesco India Equity Savings Fund Regular Growth 1.04 0.74% 48,000 0 0% 48,000 0% 48,000 0%
L&T Conservative Hybrid Fund Growth 0.09 0.23% 4,050 0 0% 4,050 0% 4,050 0%
Union Largecap Fund Regular Growth 3.61 1.87% 166,680 0 0% 166,680 -2.28% 170,571 -2.04%
HSBC ELSS Tax saver Fund Growth 84.82 2.43% 3,916,200 0 0% 3,916,200 0% 3,916,200 0%
L&T Flexicap Fund Growth 37.60 1.34% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T Large and Midcap Fund Growth 15.39 1.15% 710,600 0 0% 710,600 0% 710,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.64 1.06% 260,596 0 0% 260,596 0% 260,596 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.71 0.72% 2,064,000 -598,400 -22.48% 2,662,400 -27.40% 3,667,200 -2.72%
Tata Balanced Advantage Fund Regular Growth 20.66 0.78% 953,600 0 0% 953,600 0% 48,000 -94.70%
L&T India Large Cap Fund Growth 16.50 2.48% 761,800 0 0% 761,800 0% 761,800 0%
Tata Nifty 50 Index Fund Regular Plan 4.09 2.79% 188,703 6,820 3.75% 181,883 5.85% 171,827 2.90%
Tata BSE Sensex Index Fund Regular Plan 2.55 3.32% 117,707 7,338 6.65% 110,369 11.18% 99,269 18.49%
Shriram Flexi Cap Fund Regular Growth 1.71 2.60% 78,950 0 0% 78,950 0% 78,950 51.15%
Shriram Balanced Advantage Fund Regular Growth 1.57 3.30% 72,450 0 0% 72,450 0% 72,450 26.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.91% 34,071 0 0% 34,071 0% 34,071 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.59% 44,441 0 0% 44,441 0% 44,441 5.84%
Quant ELSS Tax Saver Growth 17.08 8.39% 788,500 788,500 100% - -% 0 -100%
Quant Small Cap Fund Growth 0 -% 0 -132,750 -100% 132,750 0% 132,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.58 2.80% 534,697 0 0% 534,697 -0.93% 539,710 -0.55%
Templeton India Value Fund Growth 13.00 2.40% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Long Term Advantage Fund Growth 61.14 4.57% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 51.53 8.66% 2,379,050 2,128,000 847.64% 251,050 0% 251,050 20.52%
Tata Large Cap Fund Growth 11.70 1.23% 540,000 90,000 20% 450,000 0% 450,000 100%
HDFC BSE Sensex Index Fund 73.51 3.33% 3,394,033 15,475 0.46% 3,378,558 1.10% 3,341,756 2.94%
HDFC Nifty 50 Index Fund 90.26 2.81% 4,167,352 120,903 2.99% 4,046,449 5.56% 3,833,390 6.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.92 2.80% 319,567 -3,021 -0.94% 322,588 -1.62% 327,900 6.10%
LIC MF BSE Sensex Index Growth 1.17 3.33% 53,872 -318 -0.59% 54,190 0.44% 53,955 8.33%
LIC MF Nifty 50 Index Fund Growth 1.29 2.81% 59,628 -15 -0.03% 59,643 1.19% 58,944 19.81%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.66 4.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Large & Mid Cap Fund Regular Growth 49.88 2.17% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 996.50 3.95% 46,006,614 -7,020,000 -13.24% 53,026,614 -2.39% 54,323,297 0%
HDFC Large Cap Fund Growth 713.02 3.56% 32,918,755 -3,870,000 -10.52% 36,788,755 0% 36,788,755 -7.54%
HDFC Focused 30 Fund Growth 26.69 3.71% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.22 3.30% 3,149,383 0 0% 3,149,383 0% 3,149,383 0%
Quant Large and Mid Cap Fund Growth 1.31 8.82% 60,500 23,500 63.51% 37,000 0% 37,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 3,912,410 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.86 2.05% 1,378,605 0 0% 1,378,605 18.00% 1,168,353 -16.55%
Bandhan Flexi Cap Fund Growth 0 -% 0 -509,750 -100% 509,750 -80.41% 2,602,633 0%
Bandhan Core Equity Fund - Growth 14.81 0.62% 683,875 0 0% 683,875 0% 683,875 0%
Bandhan Large Cap Fund Growth 18.53 2.41% 855,708 0 0% 855,708 19.54% 715,862 -11.92%
Quant Focused fund Growth 2.07 9.06% 95,700 50,000 109.41% 45,700 0% 45,700 0%
Quant Flexi Cap Fund Growth 0.94 8.07% 43,350 16,000 58.50% 27,350 0% 27,350 11.18%
Bandhan Nifty 50 Index Fund Growth 8.74 2.78% 403,457 4,409 1.10% 399,048 1.73% 392,270 1.68%
Union ELSS Tax Saver Fund Growth 2.39 0.67% 110,236 0 0% 110,236 0% 110,236 0%
Tata India Consumer Fund Regular Growth 106.57 8.82% 4,920,000 0 0% 4,920,000 0% 4,920,000 0%
Tata Flexi Cap Fund Regular Growth 66.28 3.46% 3,060,000 0 0% 3,060,000 0% 3,060,000 0%
L&T Focused Equity Fund Regular Growth 8.21 0.89% 379,100 0 0% 379,100 0% 379,100 0%
Union Value Fund Regular Growth 4.88 3.96% 225,232 0 0% 225,232 0% 225,232 0%
Tata Nifty 50 ETF 9.29 2.83% 428,757 3,101 0.73% 425,656 3.29% 412,107 9.77%
Groww Nifty50 Exchange Traded Fund 0.47 2.78% 21,765 586 2.77% 21,179 0% 21,179 0%
Axis NIFTY 50 ETF 1.08 2.81% 49,920 0 0% 49,920 2.15% 48,868 6.90%
Sundaram Equity Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.90 5.46% 226,025 0 0% 226,025 93.39% 116,875 0%
ITI Multi Cap Fund Regular Growth 10.05 4.10% 464,114 0 0% 464,114 510.97% 75,964 0%
Axis Nifty 100 Index Fund Regular Growth 10.97 2.40% 506,510 13,412 2.72% 493,098 4.37% 472,435 4.50%
Tata Quant Fund Regular Growth 2.39 3.34% 110,461 -47,285 -29.98% 157,746 42.16% 110,961 -29.25%
HSBC Nifty 50 Index Fund Regular Growth 1.92 2.80% 88,501 1,839 2.12% 86,662 1.57% 85,324 3.86%
Invesco India Nifty 50 ETF 1.55 2.80% 71,337 28 0.04% 71,309 -0.01% 71,319 -0.17%
LIC MF Nifty 50 ETF 13.25 2.79% 611,668 0 0% 611,668 -32.95% 912,214 0.04%
Aditya Birla Sun Life Nifty 50 ETF 11.34 2.80% 523,389 -4,288 -0.81% 527,677 14.99% 458,886 6.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.33 3.33% 15,438 0 0% 15,438 0% 15,438 11.07%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -494,980 -100% 494,980 0% 494,980 0%
HDFC Dividend Yield Fund Regular Growth 83.39 3.93% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ITI Large Cap Fund Regular Growth 10.58 5.92% 488,405 0 0% 488,405 9.81% 444,755 2.36%
Mirae Asset Great Consumer Regular Growth 84.47 6.65% 3,900,000 -100,000 -2.50% 4,000,000 0% 4,000,000 -12.09%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.69% 32,681 0 0% 32,681 0% 32,681 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.98 7.09% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Nifty50 Value 20 ETF 1.49 9.26% 68,742 7,082 11.49% 61,660 6.97% 58,031 4.94%
Kotak BSE Sensex ETF 0.60 3.33% 27,623 -831 -2.92% 28,454 0% 28,454 3.18%
Principal Large Cap Fund Reg Gr 8.01 1.80% 369,937 169,525 84.59% 200,412 0% 200,412 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.93 3.33% 227,607 2,475 1.10% 225,132 5.73% 212,937 3.22%
Edelweiss Flexi Cap Fund Regular Growth 8.59 1.18% 396,804 0 0% 396,804 0% 396,804 146.92%
Union Balanced Advantage Fund Regular Growth 10.89 1.13% 502,870 14,485 2.97% 488,385 2.93% 368,249 0.64%
ICICI Prudential BSE Sensex ETF 3.83 3.33% 176,850 0 0% 176,850 0.99% 124,115 71.65%
Nippon India ELSS Tax Saver Fund Growth 238.26 2.04% 11,000,000 2,000,000 22.22% 9,000,000 0% 9,000,000 0%
Nippon India Vision Fund - Growth 46.06 1.55% 2,126,491 0 0% 2,126,491 0% 2,126,491 0%
SBI S&P BSE 100 ETF 0.13 2.43% 6,226 9 0.14% 6,217 0% 6,217 0.18%
Kotak Equity Arbitrage Fund Growth 163.44 0.81% 7,545,600 6,080,000 414.85% 1,465,600 -70.99% 5,052,800 -57.58%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.20 1.04% 794,000 0 0% 794,000 0% 794,000 0%
Nippon India Value Fund - Growth 59.37 1.56% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Equity Hybrid Fund - Growth 82.31 2.05% 3,800,000 0 0% 3,800,000 0% 3,800,000 -17.39%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,480 100%
Kotak Equity Savings Fund Regular Growth 7.02 0.48% 324,219 0 0% 324,219 0% 324,219 -13.64%
UTI BSE Sensex ETF 479.50 3.33% 22,137,486 407,797 1.88% 21,729,689 1.19% 21,211,447 3.27%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 13,480 -49.06%
Nippon India Consumption Fund - Growth 8.23 5.99% 380,000 0 0% 380,000 0% 380,000 -9.52%
Nippon India Hybrid Bond Fund Growth 2.49 0.32% 115,147 0 0% 115,147 -0.03% 115,185 -0.30%
Mirae Asset Large Cap Fund Regular Growth 496.94 1.93% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
Kotak Balanced Advantage Fund Regular Growth 26.21 0.30% 1,209,930 0 0% 1,209,930 4.31% 1,188,730 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.85 3.33% 408,696 10,633 2.67% 398,063 -0.81% 401,321 14.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -259,200 -100% 259,200 0% 259,200 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.24% 30,000 0 0% 30,000 -40.42% 50,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.66 1.08% 353,500 -31,500 -8.18% 385,000 0% 385,000 0%
SBI Dynamic Asset Allocation Regular Growth 13.31 2.03% 614,578 0 0% 614,578 0% 614,578 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.33 1.08% 523,177 0 0% 523,177 0% 523,177 0%
HSBC Arbitrage Fund Regular Growth 91.49 2.04% 4,224,000 -1,680,000 -28.46% 5,904,000 -16.70% 7,088,000 54.14%
Kotak Bluechip Growth 19.49 0.74% 900,000 0 0% 900,000 0% 900,000 0%
Quantum Nifty 50 ETF 0.30 2.80% 13,647 838 6.54% 12,809 100% 13,237 0%
ICICI Prudential FMCG Fund Growth 190.52 24.05% 8,795,786 400,000 4.76% 8,395,786 23.58% 6,793,567 0%
HSBC Balanced Advantage Fund Growth 13.76 0.78% 635,400 -246,400 -27.94% 881,800 -28.90% 1,240,200 28.09%
ICICI Prudential Large & Mid Cap Fund Growth 86.64 2.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.46 2.80% 2,191,359 37,618 1.75% 2,153,741 6.80% 2,016,585 5.66%
ICICI Prudential Value Discovery Fund Growth 713.32 3.72% 32,932,608 3,585,352 12.22% 29,347,256 0% 29,347,256 0%
Kotak Nifty 50 Value 20 ETF 2.00 9.26% 92,202 3,655 4.13% 88,547 4.20% 84,978 -2.11%
Kotak Nifty 50 ETF 35.91 2.80% 1,657,913 21,097 1.29% 1,636,816 2.60% 1,446,713 -0.06%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,236,800 -30.59%
Sundaram Dividend Yield Fund Growth 8.78 4.15% 405,400 0 0% 405,400 0% 405,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -352,000 -100% 352,000 0% 0 -100%
BHARAT 22 ETF 1,142.76 15.21% 52,758,790 -104,548 -0.20% 52,863,338 0.86% 52,411,398 38.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.78 0.93% 2,205,942 0 0% 2,205,942 0% 2,205,942 -33.27%
SBI NIFTY 200 Quality 30 ETF 1.31 4.79% 60,705 45 0.07% 60,660 4.59% 57,998 0.27%
Sundaram Equity Savings Fund Growth 1.92 2.95% 88,741 22,700 34.37% 66,041 0% 66,041 0%
Nippon India Multi Cap Fund - Growth 140.79 1.47% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Sundaram Multi Cap Fund Growth 7.32 0.97% 337,816 0 0% 337,816 0% 337,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.91 2.44% 1,150,195 0 0% 1,150,195 -10.41% 1,283,782 -16.77%
Union Equity Savings Fund Regular Growth 1.06 0.60% 49,076 0 0% 49,076 0% 49,076 -4.34%
Kotak Debt Hybrid Growth 6.35 1.09% 293,197 0 0% 293,197 -14.57% 343,197 21.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.86 2.30% 2,024,712 0 0% 2,024,712 0% 2,024,712 0%
UTI Dividend Yield Fund Regular Plan Growth 170.96 6.06% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.07 2.30% 510,974 0 0% 510,974 0% 510,974 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.05 2.62% 4,850,015 -70,521 -1.43% 4,920,536 -7.99% 5,347,976 -19.48%
ICICI Prudential Focused Equity Fund Growth 80.14 5.26% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Sundaram Balanced Advantage Growth 0.35 0.17% 16,000 -2,191 -12.04% 18,191 0% 18,191 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.27% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 800,000 -11.11%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,465 100%
Mirae Asset Large & Midcap Fund Growth 217.39 1.22% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
HSBC Equity Savings Growth 0.63 0.91% 29,100 0 0% 29,100 0% 29,100 0%
UTI Equity Savings Fund Regular Growth 4.00 1.83% 184,776 0 0% 184,776 0% 184,776 0%
Nippon India Large Cap Fund - Growth 346.56 3.31% 16,000,000 0 0% 16,000,000 -11.11% 18,000,000 -10%
Edelweiss Large & Mid Fund Growth 9.85 1.26% 454,547 0 0% 454,547 0% 454,547 194.70%
SBI Long Term Equity Fund Regular Growth 169.73 1.71% 7,836,111 0 0% 7,836,111 0% 7,836,111 0%
Nippon India Focused Equity Fund - Growth 198.22 3.78% 9,151,409 0 0% 9,151,409 -15.67% 10,851,409 -13.54%
UTI India Consumer Fund Regular Plan Growth 11.59 3.80% 535,000 0 0% 535,000 -30.97% 775,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.41 1.15% 572,847 0 0% 572,847 0% 589,213 -4.74%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.15 2.20% 53,027 0 0% 53,027 0% 53,027 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.31 1.27% 14,100 0 0% 14,100 0% 14,100 0%
LIC MF Equity Savings Growth 0.10 0.91% 4,699 0 0% 4,699 -80.34% 4,699 0%
ICICI Prudential Balanced Advantage Fund Growth 371.86 1.16% 17,167,834 0 0% 17,167,834 0% 17,167,834 7.36%
SBI Flexicap Fund Regular Growth 361.82 2.71% 16,704,717 0 0% 16,704,717 -5.98% 17,767,717 19.10%
Nippon India Equity Savings Growth 1.62 0.55% 75,000 0 0% 75,000 -53.36% 160,800 60.80%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -115,200 -100% 115,200 0% 115,200 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.59% 18,665 0 0% 18,665 0% 18,665 0%
ICICI Prudential Bluechip Fund Growth 495.86 1.79% 22,892,874 0 0% 22,892,874 0% 22,892,874 -17.65%
SBI Contra Fund Regular Growth 43.32 1.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Balanced Advantage Fund Growth 70.23 2.00% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
UTI Nifty 50 Exchange Traded Fund 722.55 2.80% 33,358,499 431,712 1.31% 32,926,787 0.81% 32,663,571 -3.69%
SBI Nifty Index Fund Regular Growth 33.64 2.75% 1,553,234 -48,965 -3.06% 1,602,199 11.95% 1,431,208 13.73%
UTI Retirement Fund - Regular Plan 49.34 1.45% 2,278,058 0 0% 2,278,058 -17.21% 3,068,097 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.94 7.97% 828,055 54,000 6.98% 774,055 21.12% 639,055 22.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.19 1.32% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.26 0.52% 2,736,000 1,257,600 85.06% 1,478,400 -39.77% 2,454,400 -61.34%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 153,600 -4%
Nippon India Arbitrage Fund Growth 96.97 0.82% 4,476,800 3,139,200 234.69% 1,337,600 28.62% 1,040,000 -88.54%
PGIM India Large Cap Fund Growth 3.14 0.96% 145,000 0 0% 145,000 -50% 290,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.22 2.06% 2,641,901 0 0% 2,641,901 50.92% 1,750,569 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 1.89% 140,406 8,948 6.81% 131,458 6.17% 123,820 25.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.04 2.80% 94,349 2,644 2.88% 91,705 3.60% 88,519 5.33%
PGIM India Equity Savings Fund Growth Option 0.32 0.74% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty 100 ETF 0.57 2.40% 26,536 19 0.07% 26,517 3.69% 24,047 8.65%
ICICI Prudential Multi-Asset Fund Growth 299.88 2.56% 13,844,800 -3,555,200 -20.43% 17,400,000 2.35% 17,000,000 -3.41%
ICICI Prudential Regular Savings Fund Growth 7.36 0.23% 339,832 0 0% 339,832 0% 339,832 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.65% 1,770 0 0% 1,770 0% 1,770 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.79 3.79% 2,160,000 -2,800,000 -56.45% 4,960,000 0% 4,960,000 0%
UTI Children's Hybrid Fund - Regular Plan 36.95 0.92% 1,705,957 -63,219 -3.57% 1,769,176 0% 1,823,704 -3.15%
Mirae Asset Nifty 50 ETF 16.99 2.80% 784,476 -5,913 -0.75% 790,389 4.24% 758,212 6.81%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.64 1.85% 29,431 0 0% 29,431 0% 29,431 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.88 2.75% 40,436 0 0% 40,436 0% 40,436 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.66 0.99% 1,000,000 -45,000 -4.31% 1,045,000 -7.93% 1,135,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.31 1.15% 106,483 0 0% 106,483 0% 106,483 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.90% 10,669 -117 -1.08% 10,786 8.42% 9,948 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.57 1.96% 488,039 0 0% 488,039 0% 488,039 0%
JM Large Cap Fund Growth 0 -% 0 -32,949 -100% 32,949 -36.33% 51,749 -31.68%
JM Value Fund Growth 2.17 1.51% 100,000 -38,840 -27.97% 138,840 0% 138,840 -6.72%
Taurus Flexi Cap Fund - Growth 3.91 1.55% 180,348 8,000 4.64% 172,348 7.46% 160,377 7.72%
UTI Nifty 50 Index Fund Regular Plan Growth 112.81 2.80% 5,208,309 135,792 2.68% 5,072,517 2.28% 4,959,600 6.14%
Taurus Largecap Equity Fund - Growth 0.56 1.80% 26,001 1,500 6.12% 24,501 6.42% 23,023 4.87%
Principal Personal Tax Saver Fund - Regular Plan 6.37 2.05% 294,170 0 0% 294,170 0% 294,170 0%
Kotak India EQ Contra Fund Growth 14.04 1.38% 648,000 0 0% 648,000 7.46% 603,000 61.66%
UTI Value fund Fund-Regular Plan Growth 149.88 2.53% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
SBI Bluechip Fund Regular Growth 993.65 3.52% 45,874,904 0 0% 45,874,904 0% 45,874,904 0%
Edelweiss ELSS Tax saver Growth 3.33 1.91% 153,876 0 0% 153,876 0% 153,876 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 22,500 0%
IDBI Nifty 50 Index Growth 4.95 2.79% 228,714 -36,679 -13.82% 265,393 -26.87% 362,917 0.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.68 2.80% 446,962 -6,614 -1.46% 453,576 3.51% 438,212 4.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.33 1.58% 800,000 0 0% 800,000 0% 800,000 45.45%
IDBI India Top 100 Equity Fund Growth 8.82 1.93% 407,361 0 0% 407,361 -4.65% 427,226 266.01%
ICICI Prudential Dividend Yield Equity Fund Growth 8.61 2.62% 397,563 0 0% 397,563 -27.99% 552,110 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.37 3.10% 525,000 0 0% 525,000 0% 525,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.52% 15,475 0 0% 15,475 0% 15,475 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 116.06 1.46% 5,358,461 0 0% 5,358,461 0% 5,358,461 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.04 1.82% 140,336 5,405 4.01% 134,931 2.19% 132,033 11.40%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,480 -61.66%
Baroda BNP Paribas India Consumption Regular Growth 22.74 3.06% 1,050,000 0 0% 1,050,000 0% 1,050,000 31.25%
Mahindra Manulife Consumption Fund Regular Growth 1.08 2.06% 50,000 0 0% 50,000 -16.67% 60,000 50%
Mahindra Manulife Large Cap Fund Regular Growth 1.08 0.91% 50,000 0 0% 50,000 0% 50,000 25%
SBI Equity Minimum Variance Fund Regular Growth 1.06 1.17% 49,121 1,042 2.17% 48,079 1.85% 47,207 1.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.55 2.40% 302,204 0 0% 302,204 0% 302,204 0%
ICICI Prudential BSE 500 ETF 1.04 1.94% 48,069 0 0% 48,069 0% 48,069 4.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.51 3.07% 531,273 17,318 3.37% 513,955 8.79% 472,417 11.48%
ICICI Prudential MNC Fund Regular Growth 2.82 0.45% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India ETF Nifty 50 BeES 102.77 2.80% 4,744,708 160,920 3.51% 4,583,788 2.18% 4,485,915 7.48%
Nippon India ETF Nifty 100 4.47 2.40% 206,315 61,181 42.15% 145,134 -6.85% 155,809 14.75%
SBI S&P BSE Sensex ETF 1,549.58 3.33% 71,541,091 1,336,244 1.90% 70,204,847 1.13% 69,418,765 0.53%
ICICI Prudential Nifty 50 ETF 75.95 2.80% 3,506,267 294,235 9.16% 3,212,032 5.37% 3,048,313 4.93%
Nippon India ETF BSE Sensex 2.11 3.32% 97,504 0 0% 97,504 79.22% 54,404 8.83%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 9.71% 11,529 0 0% 11,529 5.77% 10,900 2.03%
Nippon India ETF Nifty 50 Value 20 3.38 9.19% 155,985 0 0% 155,985 2.84% 151,677 1.07%
Edelweiss ETF - Nifty 100 Quality 30 0.49 4.74% 22,666 -1,983 -8.04% 24,649 0% 24,649 0%
SBI Nifty 50 ETF 2,802.21 2.80% 129,372,685 1,049,246 0.82% 128,323,439 0.84% 127,253,913 -3.92%
Nippon India ETF Nifty India Consumption 2.02 9.43% 93,332 0 0% 93,332 8.07% 86,364 1.12%
Bank of India Flexi Cap Fund Regular Growth 1.30 1.51% 60,000 -5,000 -7.69% 65,000 -8.45% 71,000 0%
DSP Value Fund Regular Plan Growth 15.04 3.56% 694,201 68,586 10.96% 625,615 3.77% 602,867 -16.97%
ICICI Prudential Quant Fund Regular Growth 4.17 6.65% 192,386 -1,980 -1.02% 194,366 44.39% 134,613 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.60 9.22% 119,964 -5,795 -4.61% 125,759 1.14% 124,346 32.83%
Taurus ELSS Tax Saver Fund-Growth Option 1.22 1.53% 56,404 3,500 6.62% 52,904 7.73% 49,109 6.91%
LIC MF Focused Fund Growth 1.82 1.30% 84,096 0 0% 84,096 0% 84,096 -7.06%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.45% 62,800 0 0% 62,800 0% 62,800 0%
DSP Nifty 50 Index Fund Regular Growth 3.11 2.80% 143,615 2,015 1.42% 141,600 4.93% 134,953 14.70%
DSP Quant Fund Regular Growth 13.15 1.55% 607,038 736 0.12% 606,302 7.08% 566,212 10.63%
Edelweiss Aggressive Hybrid A Growth 0.56 1.16% 25,642 859 3.47% 24,783 7.93% 22,963 12.00%
Baroda BNP Paribas Arbitrage Regular Growth 11.64 1.54% 537,600 12,800 2.44% 524,800 7.89% 486,400 -56.45%
ICICI Prudential ELSS Tax Saver Fund Growth 201.64 2.28% 9,309,286 0 0% 9,309,286 -9.18% 10,249,977 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 160,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.08 1.01% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.57 1.25% 2,242,566 0 0% 2,242,566 -15.34% 2,648,966 -11.35%
Edelweiss Large Cap Fund Growth 3.94 1.59% 181,713 0 0% 181,713 0% 181,713 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 57,600 -58.14%
SBI Equity Savings Regular Growth 9.99 0.71% 461,399 0 0% 461,399 -0.69% 464,605 0%
DSP Equity Savings Fund Regular Plan Growth 3.50 0.95% 161,697 0 0% 161,697 0% 161,697 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.32 1.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.64% 70,600 0 0% 70,600 0% 70,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.32 1.10% 60,838 0 0% 60,838 -44.10% 108,838 -27.34%
Edelweiss Arbitrage Fund Regular Growth 36.60 0.66% 1,689,600 240,000 16.56% 1,449,600 155.93% 566,400 -58.35%
ICICI Prudential Equity Savings Fund Growth 40.20 2.90% 1,855,952 -253,600 -12.02% 2,109,552 -16.77% 2,534,552 539.15%
SBI Arbitrage Opportunities Fund Regular Growth 36.39 1.10% 1,680,000 1,660,800 8650% 19,200 -98.29% 1,120,000 -55.70%
ICICI Prudential Equity & Debt Fund Growth 490.76 2.84% 22,657,534 0 0% 22,657,534 -13.85% 26,300,000 -6.47%
UTI Arbitrage Fund Regular Plan Growth 18.92 0.44% 873,600 140,800 19.21% 732,800 -76.00% 3,052,800 -14.67%
Parag Parikh Flexi Cap Regular Growth 832.08 8.10% 38,415,703 2,300,000 6.37% 36,115,703 16.05% 31,121,502 6.00%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 77.93 2.01% 3,597,833 2,012,737 126.98% 1,585,096 100% - -%
Bandhan Nifty 50 ETF 0.55 2.81% 25,198 424 1.71% 24,774 -0.03% - -%
Bandhan BSE Sensex ETF 0.03 3.34% 1,177 19 1.64% 1,158 0% - -%
Groww Value Fund Regular Growth 0.43 2.98% 20,000 20,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.66% 42,000 42,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 4.29 9.05% 198,000 198,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.32 2.05% 2,000,000 2,000,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 4.98 4.32% 230,000 230,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.60 1.05% 258,752 258,752 100% - -% - -%
Groww ELSS Tax Saver Growth 1.35 2.55% 62,500 62,500 100% - -% - -%
Quant Multi Asset Fund Growth 4.52 8.86% 208,500 208,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.61 1.90% 259,200 259,200 100% - -% - -%
Total: 1,098,769,450 -997,701 1,099,767,151 1,130,484,027
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