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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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MF May-2022 Apr-2022 Mar-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 1,526.33 3.48% 56,395,082 -2,100,000 -3.59% 58,495,082 -11.10% 65,795,082 0%
Quant ELSS Tax Saver Growth 89.76 6.61% 3,316,634 907,975 37.70% 2,408,659 0% 2,408,659 -20.73%
Quant Small Cap Fund Growth 166.18 9.48% 6,140,000 2,220,000 56.63% 3,920,000 0% 3,920,000 -14.99%
JM Large Cap Fund Growth 2.03 4.24% 75,000 14,000 22.95% 61,000 0% 61,000 0%
Nippon India Vision Fund - Growth 50.65 1.70% 1,871,491 0 0% 1,871,491 0% 1,871,491 11.97%
Taurus Flexi Cap Fund - Growth 2.34 0.97% 86,402 -9,800 -10.19% 96,202 -64.78% 273,139 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.25 5.39% 120,000 51,848 76.08% 68,152 0% 68,152 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.10 9.92% 3,440,000 240,000 7.50% 3,200,000 0% 3,200,000 0%
Quant Mid Cap Fund Growth 6.56 1.28% 242,500 242,500 100% - -% 0 -100%
Quant Absolute Fund Growth 22.70 5.61% 838,600 320,400 61.83% 518,200 17.93% 439,400 -27.78%
Quant Active Fund Growth 189.17 8.12% 6,989,550 1,502,000 27.37% 5,487,550 0% 5,487,550 -17.94%
Quant Multi Asset Fund Growth 7.48 2.44% 276,425 213,525 339.47% 62,900 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 98.56 3.18% 3,641,655 -258,345 -6.62% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 16.24 1.40% 600,000 20,000 3.45% 580,000 4.50% 555,000 2.78%
Taurus Largecap Equity Fund - Growth 0.31 0.99% 11,586 -1,217 -9.51% 12,803 -65.17% 36,763 0%
HDFC BSE Sensex Index Fund 127.04 3.75% 4,694,664 210,053 4.68% 4,484,611 2.36% 4,381,362 5.25%
HDFC Nifty 50 Index Fund 192.54 3.25% 7,113,880 431,512 6.46% 6,682,368 2.91% 6,493,403 12.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.90 3.76% 70,039 1,110 1.61% 68,929 2.56% 67,207 9.84%
LIC MF Nifty 50 Index Fund Growth 1.75 3.27% 64,743 5,288 8.89% 59,455 0.06% 59,418 1.53%
Tata Nifty 50 Index Fund Regular Plan 8.67 3.27% 320,195 14,713 4.82% 305,482 3.63% 294,778 6.02%
Tata BSE Sensex Index Fund Regular Plan 5.17 3.75% 190,879 10,710 5.94% 180,169 2.91% 175,076 5.94%
Tata Large & Mid Cap Fund Regular Growth 62.33 2.17% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 1,200.73 4.38% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 36.48 0.73% 1,347,731 0 0% 1,347,731 0% 1,347,731 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -2,000,000 -100% 2,000,000 -79.60% 9,803,961 -10.87%
HDFC Large Cap Fund Growth 890.95 4.31% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
Tata Equity Savings Regular Growth 1.63 0.93% 60,100 0 0% 60,100 0% 60,100 -75.22%
HDFC Hybrid Debt Fund Growth 35.61 1.34% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
Nippon India Hybrid Bond Fund Growth 2.59 0.37% 95,786 0 0% 95,786 0% 95,786 -0.13%
SBI Nifty Index Fund Regular Growth 78.98 3.25% 2,918,119 194,873 7.16% 2,723,246 4.89% 2,596,284 10.31%
Tata Equity P/E Fund Regular Growth 324.78 6.70% 12,000,000 0 0% 12,000,000 0% 12,000,000 -7.69%
Nippon India Consumption Fund - Growth 13.94 7.11% 515,000 0 0% 515,000 0% 515,000 8.42%
HDFC Equity Savings Fund Growth 40.61 1.60% 1,500,600 157,600 11.73% 1,343,000 12.57% 1,193,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,182,377 -4.03%
Nippon India Multi Cap Fund - Growth 243.59 2.09% 9,000,000 2,000,000 28.57% 7,000,000 7.69% 6,500,000 30%
HDFC Hybrid Equity Fund Growth 724.46 4.08% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Kotak India EQ Contra Fund Growth 29.58 2.41% 1,093,000 45,000 4.29% 1,048,000 41.24% 742,000 0%
Nippon India Value Fund - Growth 74.19 1.77% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
HDFC Multi - Asset Growth 29.30 1.93% 1,082,400 50,000 4.84% 1,032,400 10.73% 932,400 11.51%
SBI Flexicap Fund Regular Growth 683.55 4.54% 25,255,917 1,920,000 8.23% 23,335,917 0% 23,335,917 0%
Kotak Equity Opportunities Fund Growth 251.70 2.67% 9,300,000 300,000 3.33% 9,000,000 20% 7,500,000 7.14%
Canara Robeco Equity Hybrid Fund Growth 104.20 1.37% 3,850,000 0 0% 3,850,000 0% 3,500,000 52.17%
Kotak ELSS Tax Saver-Scheme- Growth 83.90 3.22% 3,100,000 100,000 3.33% 3,000,000 20% 2,500,000 31.58%
SBI Bluechip Fund Regular Growth 1,268.67 4.09% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
SBI Arbitrage Opportunities Fund Regular Growth 159.79 1.95% 5,904,000 768,000 14.95% 5,136,000 5.31% 4,876,800 -32.24%
Quant Large and Mid Cap Fund Growth 8.16 6.02% 301,404 150,800 100.13% 150,604 23.64% 121,804 5.18%
Nippon India Focused Equity Fund - Growth 183.38 3.25% 6,775,409 -2,000,000 -22.79% 8,775,409 -3.31% 9,075,409 0%
Invesco India Contra Fund Growth 127.42 1.49% 4,707,850 1,422,041 43.28% 3,285,809 0% 3,285,809 -33.74%
Invesco India Arbitrage Fund Growth 18.10 1.69% 668,800 -249,600 -27.18% 918,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 141.78 0.55% 5,238,400 -1,881,600 -26.43% 7,120,000 -43.87% 12,684,800 -5.30%
Nippon India Large Cap Fund - Growth 649.56 5.94% 24,000,000 2,000,000 9.09% 22,000,000 0% 22,000,000 10%
HDFC Arbitrage Fund Wholesale Plan Growth 13.60 0.20% 502,400 502,400 100% 0 -100% 112,000 -99.22%
Mirae Asset Large Cap Fund Regular Growth 476.96 1.52% 17,622,882 0 0% 17,622,882 -18.80% 21,703,439 -18.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.65 0.48% 800,000 630,400 371.70% 169,600 960% 16,000 -99.06%
Bandhan Sterling Value Fund Regular Plan Growth 92.02 2.07% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Quant Focused fund Growth 7.43 7.28% 274,400 37,400 15.78% 237,000 0% 237,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.30 5.53% 1,600,000 -400,000 -20% 2,000,000 0% 2,000,000 100%
Bandhan Nifty 50 Index Fund Growth 13.64 3.25% 503,877 26,036 5.45% 477,841 3.98% 459,557 6.44%
IDBI Nifty 50 Index Growth 6.63 3.23% 244,859 64 0.03% 244,795 -0.05% 244,910 0.52%
Mirae Asset Large & Midcap Fund Growth 89.02 0.42% 3,289,066 -4,530,800 -57.94% 7,819,866 -25.36% 10,476,631 -20.34%
Nippon India Equity Hybrid Fund - Growth 78.49 2.65% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.94% 2,525 0 0% 2,525 0% 2,525 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.56 2.21% 5,600,000 800,000 16.67% 4,800,000 54.84% 3,100,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 10.70 3.75% 395,509 22,507 6.03% 373,002 4.73% 356,154 5.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.30 3.25% 602,213 27,751 4.83% 574,462 1.14% 567,989 6.09%
Kotak Bluechip Growth 81.20 1.90% 3,000,000 400,000 15.38% 2,600,000 0% 2,600,000 0%
LIC MF Equity Savings Growth 0.13 1.11% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 29.59 2.03% 1,093,197 0 0% 1,093,197 0% 1,093,197 0%
Mirae Asset Great Consumer Regular Growth 115.03 6.84% 4,250,000 -750,000 -15% 5,000,000 0% 5,000,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 49.53 4.23% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Tata Retirement Savings Moderate Fund Growth 55.10 3.60% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 2.25 1.23% 83,000 0 0% 83,000 0% 83,000 0%
Groww Large Cap Fund Regular Plan Growth 0.54 0.58% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 6.64 1.17% 245,373 0 0% 245,373 0% 245,373 0%
L&T Flexicap Fund Growth 62.28 2.33% 2,301,000 0 0% 2,301,000 32.55% 1,736,000 0%
L&T India Large Cap Fund Growth 23.42 3.41% 865,500 125,900 17.02% 739,600 46.19% 505,900 3.18%
HSBC Value Growth 192.02 2.63% 7,094,800 813,300 12.95% 6,281,500 20.55% 5,210,900 0%
HSBC Balanced Advantage Fund Growth 23.86 1.23% 881,663 38,090 4.52% 843,573 -16.74% 1,013,173 -50.65%
Parag Parikh Flexi Cap Regular Growth 2,028.15 8.96% 74,936,399 0 0% 74,936,399 0% 74,936,399 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.99 5.22% 110,641 20,614 22.90% 90,027 0% 90,027 9.02%
Bank of India Balanced Advantage Regular Growth 1.32 1.80% 48,632 1,598 3.40% 47,034 24.60% 37,748 2.30%
HSBC Arbitrage Fund Regular Growth 15.33 0.45% 566,400 566,400 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 104.14 1.76% 3,847,910 -1,175,000 -23.39% 5,022,910 0% 5,022,910 0%
Kotak Equity Savings Fund Regular Growth 57.11 3.02% 2,110,219 161,600 8.29% 1,948,619 0% 1,948,619 16.78%
SBI Equity Savings Regular Growth 7.85 0.33% 290,029 -7,484 -2.52% 297,513 0% 297,513 -16.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.29 0.83% 2,005,942 -500,000 -19.95% 2,505,942 -16.63% 3,005,942 0%
Groww Value Fund Regular Growth 0.08 0.73% 2,800 0 0% 2,800 0% 2,800 -30%
PGIM India ELSS Tax Saver Fund Regular Growth 12.18 3.21% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.97 0.68% 2,954,861 -3,193,600 -51.94% 6,148,461 -21.16% 7,798,461 -18.54%
Tata India Consumer Fund Regular Growth 129.91 10.23% 4,800,000 -450,000 -8.57% 5,250,000 0% 5,250,000 -4.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.42 2.42% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.30 2.54% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.95 0.66% 35,000 0 0% 35,000 40% 25,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 6.77 2.70% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.45 2.22% 349,200 -45,000 -11.42% 394,200 37.74% 286,200 59.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.58 3.85% 1,647,000 -324,000 -16.44% 1,971,000 18.38% 1,665,000 100%
Groww ELSS Tax Saver Growth 0.26 0.63% 9,500 0 0% 9,500 0% 9,500 0%
LIC MF Focused Fund Growth 1.46 1.15% 54,096 0 0% 54,096 0% 54,096 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 116.25 0.85% 4,295,330 1,300,000 43.40% 2,995,330 0.84% 2,970,330 -40.77%
Tata Flexi Cap Fund Regular Growth 86.88 4.18% 3,210,000 0 0% 3,210,000 0% 3,210,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.92 8.29% 145,000 -25,000 -14.71% 170,000 0% 170,000 -10.53%
L&T Focused Equity Fund Regular Growth 38.28 4.12% 1,414,200 176,200 14.23% 1,238,000 0% 1,238,000 100%
Union Value Fund Regular Growth 3.32 2.52% 122,666 0 0% 122,666 0% 122,666 0%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.64% 7,500 0 0% 7,500 0% 7,500 0%
Tata Arbitrage Fund Regular Growth 92.24 0.93% 3,408,000 384,000 12.70% 3,024,000 158.90% 1,168,000 -90.11%
LIC MF Dividend Yield Fund Regular Growth 1.70 1.95% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 13.37 3.25% 494,166 6,186 1.27% 487,980 0% 487,980 -3.07%
Shriram ELSS Tax Saver Fund Regular Growth 1.94 4.80% 71,684 -397 -0.55% 72,081 0% 72,081 14.93%
Tata Balanced Advantage Fund Regular Growth 46.79 0.93% 1,728,800 153,200 9.72% 1,575,600 0% 1,575,600 -67.10%
Union Arbitrage Fund Regular Growth 0.87 0.93% 32,000 -16,000 -33.33% 48,000 0% 48,000 66.67%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.63 3.56% 208,000 -73,000 -25.98% 281,000 24.89% 225,000 18.42%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.27% 59,980 59 0.10% 59,921 0.26% 59,763 0.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.68 1.26% 210,000 -140,000 -40% 350,000 0% 350,000 0%
SBI NIFTY 200 Quality 30 ETF 2.32 6.67% 85,760 2,678 3.22% 83,082 2.42% 81,115 1.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 43.22 6.99% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Shriram Balanced Advantage Fund Regular Growth 1.77 3.58% 65,348 8,338 14.63% 57,010 -11.92% 64,724 6.97%
Groww Nifty50 Exchange Traded Fund 0.52 3.24% 19,088 0 0% 19,088 0% 19,088 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.12 0.72% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 175.92 2.71% 6,500,000 0 0% 6,500,000 0% 6,500,000 30%
Motilal Oswal Nifty 500 Fund Regular Growth 6.46 2.17% 238,656 2,916 1.24% 235,740 5.38% 223,715 4.54%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 9.29 1.59% 343,152 18,261 5.62% 324,891 11.62% 291,071 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.84 3.85% 1,102,500 -144,000 -11.55% 1,246,500 17.87% 1,057,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.68 3.26% 210,021 10,893 5.47% 199,128 5.71% 188,365 8.00%
Tata Quant Fund Regular Growth 2.11 4.81% 78,119 0 0% 78,119 5412.99% 1,417 100%
Tata Multi Asset Opportunities Fund Regular Growth 12.04 0.89% 445,000 0 0% 445,000 0% 445,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.11 3.25% 114,929 5,248 4.78% 109,681 4.28% 105,183 3.57%
Nippon India ETF Nifty 50 BeES 275.04 3.25% 10,162,037 1,046,604 11.48% 9,115,433 5.58% 8,633,492 12.62%
Nippon India ETF Nifty 100 4.60 2.79% 169,953 0 0% 169,953 0.06% 169,853 -2.81%
SBI S&P BSE Sensex ETF 2,562.79 3.76% 94,707,600 2,751,518 2.99% 91,956,082 3.63% 88,736,832 1.90%
Kotak Nifty 50 ETF 55.66 3.25% 2,056,590 115,442 5.95% 1,941,148 1.48% 1,912,913 1.91%
Invesco India Nifty 50 ETF 1.93 3.25% 71,336 27 0.04% 71,309 0% 71,309 0.00%
LIC MF Nifty 100 ETF 14.66 2.80% 541,771 3,792 0.70% 537,979 -0.08% 538,387 -0.98%
LIC MF BSE Sensex ETF 21.59 3.77% 798,002 18,253 2.34% 779,749 -0.44% 783,211 -1.87%
LIC MF Nifty 50 ETF 20.14 3.26% 744,106 3,794 0.51% 740,312 -0.34% 742,807 0.69%
Kotak Nifty 50 Value 20 ETF 3.76 11.22% 138,832 7,836 5.98% 130,996 3.26% 126,862 2.99%
Nippon India ETF BSE Sensex 2.72 3.75% 100,389 842 0.85% 99,547 0.95% 98,610 0.93%
SBI S&P BSE 100 ETF 0.16 2.74% 6,074 4 0.07% 6,070 -0.02% 6,071 0.07%
HDFC Nifty 50 ETF 47.26 3.25% 1,746,176 161,300 10.18% 1,584,876 1.43% 1,562,594 1.54%
HDFC BSE Sensex ETF - Growth 7.24 3.75% 267,521 59,192 28.41% 208,329 -2.72% 214,151 5.26%
Quantum Nifty 50 ETF 0.61 3.25% 22,441 2,515 12.62% 19,926 4.39% 19,088 12.41%
Nippon India ETF Nifty 50 Value 20 6.54 11.22% 241,792 27,298 12.73% 214,494 19.15% 180,013 5.72%
Kotak BSE Sensex ETF 0.77 3.75% 28,572 812 2.93% 27,760 -2.85% 28,575 2.96%
SBI Nifty 50 ETF 4,163.45 3.25% 153,831,421 3,074,621 2.04% 150,756,800 2.13% 147,614,237 2.12%
Nippon India ETF Nifty India Consumption 3.25 10.21% 120,050 1,895 1.60% 118,155 0% 118,155 -13.24%
Nippon India Multi Asset Allocation Fund Regular Growth 14.16 1.25% 523,177 0 0% 523,177 0% 523,177 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.08 8.81% 76,800 64,000 500% 12,800 0% 12,800 0%
Mahindra Manulife Focused Fund Regular Growth 21.65 4.28% 800,000 -95,000 -10.61% 895,000 0% 895,000 0%
HDFC Dividend Yield Fund Regular Growth 131.27 4.64% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Bandhan BSE Sensex ETF 0.05 3.42% 1,776 -162 -8.36% 1,938 -3.00% 1,998 3.58%
Bandhan Nifty 50 ETF 0.52 3.30% 19,039 396 2.12% 18,643 0.09% 18,626 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.36 11.32% 567,457 116,340 25.79% 451,117 15.98% 388,975 9.34%
Quant Quantamental Fund Regular Growth 4.13 5.48% 152,700 48,800 46.97% 103,900 0% 103,900 -51.88%
Tata Dividend Yield Fund Regular Growth 17.59 2.97% 650,000 -200,707 -23.59% 850,707 0% 850,707 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.58 2.62% 834,420 0 0% 834,420 0% 834,420 0%
Kotak Nifty 50 Index Fund Regular Growth 6.35 3.25% 234,506 23,305 11.03% 211,201 8.39% 194,848 13.67%
SBI Nifty Consumption ETF 1.53 10.23% 56,441 28 0.05% 56,413 -0.01% 56,421 -15.25%
Canara Robeco Value Fund Regular Growth 23.60 3.60% 871,880 0 0% 871,880 0% 871,880 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.46 1.91% 645,000 -455,000 -41.36% 1,100,000 0% 1,100,000 -15.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.39 2.15% 383,969 19,310 5.30% 364,659 0.00% 364,664 -12.08%
SBI Balanced Advantage Fund Regular Growth 673.39 2.82% 24,880,420 0 0% 24,880,420 0% 24,880,420 -5.25%
Kotak Multicap Fund Regular Growth 113.85 3.07% 4,206,400 960,000 29.57% 3,246,400 0% 3,246,400 18.21%
LIC MF Balanced Advantage Fund Regular Growth 19.81 1.69% 731,878 31,758 4.54% 700,120 0% 700,120 0%
Bandhan Multi Cap Fund Regular Growth 13.53 1.45% 500,000 0 0% 500,000 0% 500,000 0%
Quant Value Fund Regular Growth 10.70 2.41% 395,500 335,500 559.17% 60,000 100% 0 -100%
HDFC Multi Cap Fund Regular Growth 68.24 1.43% 2,521,473 0 0% 2,521,473 -7.35% 2,721,473 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.99 2.40% 553,800 -49,200 -8.16% 603,000 36.73% 441,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.07% 31,363 2,320 7.99% 29,043 0% 29,043 -22.32%
HDFC Nifty 100 Index Fund Regular Growth 2.10 2.76% 77,748 11,444 17.26% 66,304 -0.90% 66,907 1.80%
Franklin India NSE Nifty 50 Index Fund Growth 14.75 3.23% 544,927 10,483 1.96% 534,444 2.52% 521,314 0%
Templeton India Value Fund Growth 18.95 2.93% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
Nippon India Balanced Advantage Fund Growth 143.78 2.37% 5,312,313 500,000 10.39% 4,812,313 0% 4,812,313 0%
Templeton India Equity Income Fund Growth 40.60 3.23% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 0%
Nippon India Arbitrage Fund Growth 150.87 1.36% 5,574,400 4,531,200 434.36% 1,043,200 -42.20% 1,804,800 -54.99%
Nippon India Equity Savings Growth 2.03 1.04% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.71 1.43% 285,000 153,600 116.89% 131,400 51.73% 86,600 0%
Mirae Asset Nifty 50 ETF 27.87 3.25% 1,029,774 114,841 12.55% 914,933 0.49% 910,463 7.44%
Mirae Asset Arbitrage Fund Regular Growth 5.37 1.33% 198,400 198,400 100% 0 -100% 396,800 18.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.17 3.25% 449,472 33,314 8.01% 416,158 2.44% 406,233 7.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.24 4.98% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.85 2.58% 2,433,158 0 0% 2,433,158 0% 2,433,158 0%
Aditya Birla Sun Life India GenNext Fund Growth 119.75 4.55% 4,424,382 0 0% 4,424,382 2.31% 4,324,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 63,629 -97.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 347.99 1.68% 12,857,494 0 0% 12,857,494 -3.46% 13,318,294 0%
Edelweiss Large & Mid Fund Growth 16.44 1.27% 607,253 0 0% 607,253 0% 607,253 0%
Edelweiss ELSS Tax saver Growth 4.09 2.19% 150,932 0 0% 150,932 0% 150,932 0%
Edelweiss Flexi Cap Fund Regular Growth 20.24 2.22% 747,835 0 0% 747,835 0% 747,835 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.24 2.47% 600,000 0 0% 600,000 0% 600,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.26 2.16% 268,326 16,899 6.72% 251,427 3.11% 243,851 -10.43%
DSP Nifty 50 Index Fund Regular Growth 6.42 3.30% 237,033 22,246 10.36% 214,787 3.38% 207,766 7.36%
DSP Quant Fund Regular Growth 26.51 2.07% 979,501 16,945 1.76% 962,556 13.34% 849,245 0.59%
Axis NIFTY 50 ETF 4.17 3.25% 153,921 6,306 4.27% 147,615 2.18% 144,462 1.55%
Axis Nifty 100 Index Fund Regular Growth 21.39 2.79% 790,435 26,303 3.44% 764,132 1.57% 752,332 4.83%
Axis Retirement Fund - Conservative Plan Regular Growth 0.88 0.94% 32,681 0 0% 32,681 0% 32,681 0%
Aditya Birla Sun Life Nifty 50 ETF 24.03 3.25% 887,793 159,554 21.91% 728,239 0.01% 728,160 0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.55 3.76% 20,286 17 0.08% 20,269 0% 20,269 22.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 2.15% 89,442 6,701 8.10% 82,741 8.19% 76,479 -11.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.43 1.69% 570,000 0 0% 570,000 42.50% 400,000 100%
Axis NIFTY India Consumption ETF 1.25 10.22% 46,078 1,312 2.93% 44,766 0.00% 44,767 -5.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 6.55% 18,419 663 3.73% 17,756 2.42% 17,337 4.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 3.25% 7,345 1,647 28.90% 5,698 11.99% 5,088 39.05%
DSP Nifty 50 Equal Weight ETF 0.88 2.15% 32,403 1,505 4.87% 30,898 3.95% 29,725 0.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.55 2.17% 1,793,678 0 0% 1,793,678 0% 1,793,678 43.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.40% 25,670 832 3.35% 24,838 0.89% 24,618 -6.01%
Axis Nifty 50 Index Fund Regular Growth 4.24 3.26% 156,588 21,835 16.20% 134,753 20.18% 112,126 12.61%
DSP Nifty 50 ETF 0.40 3.24% 14,831 -9,988 -40.24% 24,819 -3.69% 25,770 -33.56%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.07% 21,956 434 2.02% 21,522 -11.81% 24,405 2.30%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 673,120 -68.32%
ICICI Prudential FMCG Fund Growth 181.34 20.14% 6,700,000 -730,000 -9.83% 7,430,000 14.31% 6,500,000 -17.72%
ICICI Prudential Equity & Debt Fund Growth 169.13 0.89% 6,249,135 -5,547,589 -47.03% 11,796,724 -31.95% 17,335,924 -17.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.19 1.41% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.09 4.38% 2,072,384 0 0% 2,072,384 0% 2,072,384 1.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 180.47 4.31% 6,667,979 -130,832 -1.92% 6,798,811 -3.41% 7,038,951 2.59%
UTI Nifty 50 Index Fund Regular Plan Growth 230.77 3.25% 8,526,424 514,970 6.43% 8,011,454 1.54% 7,890,047 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.54 3.26% 3,640,819 250,811 7.40% 3,390,008 1.57% 3,337,471 5.83%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 170.51 1.28% 6,300,000 -288,000 -4.37% 6,588,000 -19.22% 8,155,236 -9.39%
DSP Regular Saving Fund Regular Plan Growth 3.74 1.81% 138,032 0 0% 138,032 0% 138,032 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.01 0.64% 370,000 -10,000 -2.63% 380,000 -2.81% 391,000 0%
ICICI Prudential Value Discovery Fund Growth 614.64 2.59% 22,709,600 -9,155,385 -28.73% 31,864,985 -2.45% 32,664,985 -23.19%
Sundaram Dividend Yield Fund Growth 10.97 3.98% 405,400 0 0% 405,400 0% 405,400 0%
UTI Dividend Yield Fund Regular Plan Growth 213.62 7.61% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
UTI Value fund Fund-Regular Plan Growth 162.39 2.56% 6,000,000 -600,000 -9.09% 6,600,000 -4.35% 6,900,000 -0.28%
Sundaram Consumption Fund Growth 45.21 4.04% 1,670,266 0 0% 1,670,266 0% 1,670,266 0%
UTI India Consumer Fund Regular Plan Growth 23.55 5.93% 870,000 0 0% 870,000 1.16% 860,000 0%
ICICI Prudential Bluechip Fund Growth 619.60 2.00% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,860,666 -100% 1,860,666 -24.38% 2,460,666 -22.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.07 2.16% 1,000,000 -300,000 -23.08% 1,300,000 62.50% 800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.84 0.62% 105,000 -45,000 -30% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.98 1.97% 812,000 -300,000 -26.98% 1,112,000 11.20% 1,000,000 100%
Sundaram Balanced Advantage Growth 9.35 0.59% 345,400 -211,200 -37.94% 556,600 0% 556,600 46.24%
ICICI Prudential Dividend Yield Equity Fund Growth 13.44 1.46% 496,616 -183,772 -27.01% 680,388 0% 680,388 -26.92%
Edelweiss Arbitrage Fund Regular Growth 46.51 0.65% 1,718,400 -2,144,000 -55.51% 3,862,400 113.63% 1,808,000 -56.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 2.04% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.14% 8,677 0 0% 8,677 -7.09% 9,339 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 22,245 0% 22,245 0%
UTI Retirement Fund - Regular Plan 79.29 2.24% 2,929,705 -63,794 -2.13% 2,993,499 -2.27% 3,062,998 -1.40%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.59 2.38% 650,000 -250,000 -27.78% 900,000 25% 720,000 20%
Baroda BNP Paribas Focused Regular Growth 15.56 6.37% 575,000 -50,000 -8% 625,000 28.87% 485,000 25.97%
ICICI Prudential BSE Sensex Index Fund Growth 20.88 3.76% 771,532 58,978 8.28% 712,554 3.82% 686,330 3.95%
DSP Arbitrage Fund Growth 3.46 0.24% 128,000 28,800 29.03% 99,200 158.33% 38,400 0%
UTI Equity Savings Fund Regular Growth 6.67 2.63% 246,278 0 0% 246,278 -3.84% 256,104 0%
Baroda BNP Paribas India Consumption Regular Growth 66.31 7.67% 2,450,000 -400,000 -14.04% 2,850,000 7.55% 2,650,000 23.26%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 100.80 5.14% 3,724,195 0 0% 3,724,195 -5.10% 3,924,195 11.28%
ICICI Prudential BSE 500 ETF 1.27 2.19% 47,010 0 0% 47,010 -4.51% 49,231 4.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.71 3.36% 1,688,904 112,510 7.14% 1,576,394 23.74% 1,273,924 -4.98%
BHARAT 22 ETF 1,471.82 17.08% 54,391,069 124,429 0.23% 54,266,640 0.24% 54,139,177 6.62%
UTI Children's Equity Fund Regular Plan Growth 13.90 2.32% 513,424 -3,000 -0.58% 516,424 0.43% 514,209 1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.73 2.33% 2,354,771 -49,000 -2.04% 2,403,771 0% 2,403,771 0%
ICICI Prudential Nifty 50 ETF 115.32 3.25% 4,261,009 278,199 6.98% 3,982,810 -0.54% 4,004,370 3.75%
ICICI Prudential Nifty 100 ETF 1.02 2.79% 37,772 987 2.68% 36,785 5.41% 34,897 5.83%
ICICI Prudential BSE Sensex ETF 30.70 3.76% 1,134,339 40,920 3.74% 1,093,419 -6.07% 1,164,116 34.37%
ICICI Prudential Nifty50 Value 20 ETF 5.28 11.22% 195,018 18,696 10.60% 176,322 10.84% 159,077 17.56%
UTI BSE Sensex ETF 804.09 3.75% 29,715,026 784,294 2.71% 28,930,732 3.86% 27,854,831 2.20%
UTI Nifty 50 Exchange Traded Fund 1,087.11 3.25% 40,166,565 883,993 2.25% 39,282,572 2.62% 38,281,151 1.74%
DSP Value Fund Regular Plan Growth 24.16 4.19% 892,630 44,270 5.22% 848,360 16.49% 728,292 10.45%
ICICI Prudential Quant Fund Regular Growth 3.01 4.85% 111,378 -10,978 -8.97% 122,356 -7.09% 131,690 -26.47%
ICICI Prudential Nifty FMCG ETF 11.18 29.12% 413,110 58,061 16.35% 355,049 2.94% 344,900 8.39%
ICICI Prudential Nifty India Consumption ETF 1.51 10.23% 55,933 -35,364 -38.74% 91,297 -41.15% 155,124 120.61%
UTI BSE Sensex Index Fund Regular Growth 4.62 3.76% 170,731 11,677 7.34% 159,054 4.18% 152,679 -0.36%
UTI BSE Low Volatility Index Fund Regular Growth 2.90 3.35% 107,065 2,484 2.38% 104,581 -0.02% 104,600 100%
UTI Arbitrage Fund Regular Plan Growth 9.70 0.18% 358,400 134,400 60% 224,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 163.86 1.14% 6,054,400 3,484,800 135.62% 2,569,600 42.38% 1,804,800 -87.40%
ICICI Prudential Balanced Advantage Fund Growth 488.08 1.22% 18,033,600 0 0% 18,033,600 -7.00% 19,390,876 -7.62%
Quant Flexi Cap Fund Growth 31.07 8.18% 1,147,990 632,600 122.74% 515,390 53.21% 336,390 26.28%
Edelweiss Large Cap Fund Growth 11.15 3.43% 412,028 125,668 43.88% 286,360 0% 286,360 -16.07%
Edelweiss Aggressive Hybrid A Growth 8.76 3.85% 323,694 153,000 89.63% 170,694 0% 170,694 24.79%
Aditya Birla Sun Life Arbitrage Fund Growth 41.49 0.50% 1,532,800 976,000 175.29% 1,673,600 0% 1,302,400 1.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 130.28 1.62% 4,813,525 207,972 4.52% 4,605,553 0.70% 4,573,553 -6.97%
Axis Arbitrage Regular Growth 24.25 0.41% 896,000 0 0% 896,000 0% 896,000 -37.36%
Edelweiss Equity Savings Fund Regular Growth 8.79 2.74% 324,616 108,800 50.41% 215,816 14.60% 188,316 -19.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 205.30 3.05% 7,585,489 -480,000 -5.95% 8,763,089 0% 9,363,089 0%
ICICI Prudential Equity Savings Fund Growth 137.35 2.74% 5,074,712 1,701,600 50.45% 3,373,112 -23.43% 4,405,112 -28.55%
DSP Equity Savings Fund Regular Plan Growth 11.52 2.72% 425,691 0 0% 425,691 0% 425,691 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 -66.17%
Axis Balanced Advantage Fund Regular Growth 4.76 0.22% 176,000 12,800 7.84% 163,200 0% 163,200 -36.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.83 0.33% 400,000 0 0% 400,000 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 6.52 5.13% 240,958 -20,142 -7.71% 261,100 71.21% 152,500 100%
Nippon India ETF Nifty Dividend Opportunities 50 1.65 10.74% 60,963 2,804 4.82% 58,159 33.12% 43,690 130.17%
Navi Nifty 50 Index Fund Regular Growth 11.95 3.26% 441,450 87,917 24.87% 353,533 11.37% 317,446 41.13%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 2.78% 36,871 6,289 20.56% 30,582 6.60% 28,689 22.24%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 2,434 0 0% 3,068 -29.19% 2,917 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.36% 1,595 0 0% 1,595 4.38% 1,528 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.35% 3,245 -7 -0.22% 3,252 -76.73% 13,976 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.23 3.15% 8,336 -2,844 -25.44% 11,180 -27.98% 15,524 100%
Nippon India Quant Fund - Growth 0.89 2.83% 32,997 1,901 6.11% 31,096 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.04 1.75% 445,000 0 0% 445,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.17 1.74% 80,300 15,300 23.54% 65,000 100% - -%
JM Arbitrage Fund Growth 2.25 4.68% 83,200 70,400 550% 12,800 100% - -%
ITI Multi Cap Fund Regular Growth 12.48 3.35% 461,200 105,733 29.74% 355,467 100% - -%
ITI Large Cap Fund Regular Growth 9.22 4.84% 340,750 135,750 66.22% 205,000 100% - -%
ITI Value Fund Regular Growth 7.36 5.24% 272,075 0 0% 272,075 100% - -%
Motilal Oswal Nifty 50 ETF 0.93 3.25% 34,300 656 1.95% 33,644 0.12% - -%
HSBC Large Cap Fund Growth 29.77 4.12% 1,100,000 600,000 120% 500,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.74 1.02% 175,000 40,000 29.63% 135,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 1.17% 12,800 12,800 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.10 3.25% 114,480 114,480 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 13.69 2.08% 505,873 505,873 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.60 1.86% 391,723 391,723 100% - -% - -%
Invesco India largecap Fund Growth 17.10 2.76% 631,718 631,718 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.21 0.03% 44,800 44,800 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.31 0.50% 11,285 11,285 100% - -% - -%
Axis Quant Fund Regular Growth 6.82 0.49% 252,152 252,152 100% - -% - -%
PGIM India Large Cap Fund Growth 2.71 0.76% 100,000 100,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 6.58 0.13% 243,200 0 0% - -% - -%
Total: 1,227,055,524 4,902,797 1,223,746,806 1,239,009,803
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