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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

10.7M NSE+BSE Volume

NSE 07 May, 2025 3:31 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 0.21 0.97% 8,561 0 0% 8,561 10.68% 7,735 -3.24%
Sundaram Conservative Hybrid Fund Growth 0.18 0.42% 7,498 0 0% 7,498 0% 7,498 -43.10%
HSBC Equity Hybrid Fund Regular Growth 20.94 3.27% 850,000 -150,000 -15% 1,000,000 233.33% 300,000 0%
Sundaram Equity Savings Fund Regular Growth 3.85 2.57% 156,250 0 0% 156,250 0% 156,250 -14.45%
Sundaram Consumption Fund Growth 54.21 2.65% 2,200,000 -50,000 -2.22% 2,250,000 0% 2,250,000 -10%
Sundaram Select Focus Fund Growth 28.13 2.65% 1,141,517 0 0% 1,141,517 0% 1,141,517 -21.37%
Sundaram Diversified Equity Fund Growth 44.92 1.71% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
ITI Arbitrage Fund Regular Growth 4.55 7.21% 184,800 0 0% 184,800 35.09% 136,800 100%
Sundaram Equity Fund Regular Growth 8.99 1.83% 365,000 0 0% 365,000 -5.19% 385,000 100%
ITI Multi Cap Fund Regular Growth 1.28 1.93% 51,870 6,000 13.08% 45,870 26.12% 36,370 0%
Sundaram Equity Hybrid Fund Growth 21.85 1.19% 886,593 0 0% 886,593 0% 886,593 -30.20%
LIC MF Equity Savings Growth 0.60 4.25% 24,400 0 0% 24,400 0% 24,400 0%
LIC MF Value Fund Growth 0.74 0.56% 30,147 0 0% 30,147 -74.88% 120,000 0%
Canara Robeco Emerging Equities Growth 90.16 1.71% 3,659,000 -375,000 -9.30% 4,034,000 -11.13% 4,539,000 0%
Canara Robeco Equity Hybrid Fund Growth 25.61 0.95% 1,039,500 0 0% 1,039,500 0% 1,039,500 -25.19%
LIC MF Focused Fund Growth 6.13 3.12% 248,899 -50,000 -16.73% 298,899 -25.07% 398,899 -20.04%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.22% 92,800 0 0% 92,800 0% 92,800 0%
IDBI Flexi Cap Fund Regular Growth 4.15 1.29% 168,600 0 0% 168,600 0% 168,600 0%
HDFC Flexi Cap Fund Growth 1,064.87 4.50% 43,217,261 1,850,000 4.47% 41,367,261 15.72% 35,747,261 0%
HDFC Long Term Advantage Fund Growth 69.56 4.96% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
IDBI Hybrid Equity Fund Regular Growth 4.68 1.71% 190,000 0 0% 190,000 -20.83% 240,000 0%
IDBI India Top 100 Equity Fund Growth 9.61 2.61% 390,000 0 0% 390,000 0% 390,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,450 100%
HDFC Hybrid Debt Fund Growth 27.29 0.94% 1,107,462 0 0% 1,107,462 0% 1,107,462 0%
HDFC Large Cap Fund Growth 909.59 4.85% 36,915,140 0 0% 36,915,140 5.73% 34,915,140 0%
HDFC Large and Mid Cap Fund Growth 59.14 4.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Balanced Advantage Fund Growth 1,801.11 4.06% 73,096,957 1,000,000 1.39% 72,096,957 22.08% 59,054,957 0%
HDFC Nifty 50 Index Fund 43.61 4.25% 1,770,074 -43,374 -2.39% 1,813,448 7.97% 1,679,604 3.02%
LIC MF Flexi Cap Fund Growth 1.85 0.62% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF BSE Sensex Index Growth 1.06 4.93% 43,020 -877 -2.00% 43,897 0.14% 43,834 -0.74%
LIC MF Nifty 50 Index Fund Growth 1.23 4.23% 49,954 -1,499 -2.91% 51,453 -0.40% 51,661 -2.69%
LIC MF Childrens Fund 0.14 1.15% 5,763 -58 -1.00% 5,821 -2.00% 5,940 -1%
IDBI Nifty 50 Index Growth 9.72 4.26% 394,368 -8,470 -2.10% 402,838 0.17% 402,138 0.40%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.32 1.61% 175,500 0 0% 175,500 0% 175,500 -22.17%
Canara Robeco Flexi Cap Fund Growth 20.13 1.27% 817,000 0 0% 817,000 0% 817,000 -19.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.24 1.73% 50,400 50,400 100% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.98 0.99% 80,480 0 0% 80,480 0% 80,480 0%
Union ELSS Tax Saver Fund Growth 5.15 1.96% 209,000 0 0% 209,000 -40.11% 349,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 154.94 2.45% 6,288,000 336,000 5.65% 5,952,000 1.68% 5,853,600 67.74%
Invesco India Arbitrage Fund Growth 12.42 4.96% 504,000 144,000 40% 360,000 36.36% 264,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 181.55 1.68% 7,368,000 -1,500,000 -16.91% 8,868,000 -21.72% 11,328,000 11.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.67 0.18% 717,009 0 0% 717,009 0% 717,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 753.20 3.54% 30,568,069 0 0% 30,568,069 0% 30,568,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 323.34 2.73% 13,122,400 0 0% 13,122,400 0% 13,122,400 0%
Kotak Equity Savings Fund Regular Growth 26.02 1.39% 1,056,069 0 0% 1,056,069 0.69% 1,048,869 -4.58%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,017,000 -100% 1,017,000 -59.32% 2,500,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.58 2.14% 2,377,600 -1,022,400 -30.07% 3,400,000 -20.59% 4,281,800 0%
HSBC Flexi Cap Fund - Growth 14.78 3.36% 600,000 -300,000 -33.33% 900,000 50% 600,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.32 4.05% 134,539 31,962 31.16% 102,577 40.43% 73,045 31.90%
Union Flexi Cap Fund Growth 7.30 2.36% 296,298 -67,453 -18.54% 363,751 0% 363,751 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.49 0.60% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 297.34 2.12% 12,067,200 907,200 8.13% 11,160,000 -17.04% 13,452,000 33.61%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.40 2.33% 300,250 -48,000 -13.78% 348,250 0% 348,250 0%
HDFC BSE Sensex Index Fund 29.76 4.99% 1,207,865 85,361 7.60% 1,122,504 3.27% 1,086,985 4.60%
Invesco India ELSS Tax Saver Fund Growth 39.81 4.08% 1,615,672 0 0% 1,615,672 0% 1,615,672 14.92%
ICICI Prudential Multi-Asset Fund Growth 416.93 3.56% 16,920,759 2,409,015 16.60% 14,511,744 0% 14,511,744 0%
ICICI Prudential FMCG Fund Growth 148.91 29.06% 6,043,567 0 0% 6,043,567 4.85% 5,764,078 10.13%
ICICI Prudential Value Discovery Fund Growth 617.05 4.06% 25,042,476 0 0% 25,042,476 0% 25,042,476 0%
Edelweiss Aggressive Hybrid A Growth 0.23 2.16% 9,203 0 0% 9,203 19.04% 7,731 0%
Kotak Flexicap Fund Growth 344.96 1.19% 14,000,000 -1,503,200 -9.70% 15,503,200 0% 15,503,200 -3.12%
Bank of India Arbitrage Fund Regular Growth 5.20 8.15% 211,200 50,400 31.34% 160,800 0% 160,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 2.97% 28,450 1,429 5.29% 27,021 0.49% 26,890 100%
Baroda BNP Paribas Arbitrage Regular Growth 14.49 2.24% 588,000 0 0% 588,000 -30.20% 842,400 -13.33%
ICICI Prudential Equity Savings Fund Growth 34.32 2.32% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,760,750 -100% 1,760,750 0% 1,760,750 0%
DSP Arbitrage Fund Growth 22.06 2.37% 895,200 160,800 21.90% 734,400 0% 734,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 47.84 6.48% 1,941,600 0 0% 1,941,600 0% 1,941,600 -15.90%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.53% 25,000 -2,568 -9.32% 27,568 0% 27,568 -60.62%
Edelweiss ELSS Tax saver Growth 2.23 2.00% 90,348 26,651 41.84% 63,697 0% 63,697 -28.43%
Bandhan Nifty 50 Index Fund Growth 8.12 4.21% 329,734 -292 -0.09% 330,026 1.04% 326,628 2.56%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.37 0.22% 55,419 0 0% 55,419 0% 55,419 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.27 8.41% 579,042 0 0% 579,042 0% 579,042 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.28% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.07 0.85% 165,000 0 0% 165,000 0% 165,000 0%
Bandhan Large Cap Fund Growth 18.43 4.01% 748,000 200,000 36.50% 548,000 0% 548,000 74.52%
Edelweiss Large Cap Fund Growth 6.65 3.78% 269,823 82,000 43.66% 187,823 33.22% 140,985 0%
Bank of India Balanced Advantage Regular Growth 7.81 6.15% 316,800 38,800 13.96% 278,000 0% 278,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 504,777 -17.95% 615,177 0%
Quant Focused fund Growth - -% - - -% 0 -100% 5,600 100%
DSP Equity Savings Fund Regular Plan Growth 5.74 0.67% 232,800 0 0% 232,800 0% 232,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.95% 86,415 -1,959 -2.22% 88,374 -1.12% 89,378 6.51%
Edelweiss Tax Advantage Growth 0.34 3.90% 13,957 0 0% 13,957 0% 13,957 0%
Bank of India Manufacturing & Infra Growth 0.42 0.97% 17,000 0 0% 17,000 0% 17,000 112.50%
Edelweiss Equity Savings Fund Regular Growth 1.90 1.65% 77,219 0 0% 77,219 0% 77,219 88.65%
Aditya Birla Sun Life Focused Fund Growth 172.36 3.91% 6,995,222 0 0% 6,995,222 -18.74% 8,608,222 53.49%
ICICI Prudential BSE 500 ETF 1.73 3.06% 70,341 4,334 6.57% 66,007 16.72% 56,551 38.79%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,020 100%
Quant Active Fund Growth - -% - - -% 0 -100% 12,800 100%
PGIM India Equity Savings Fund Growth Option 1.08 3.03% 43,900 0 0% 43,900 0% 43,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.93 3.31% 200,000 0 0% 200,000 -37.11% 318,000 0%
ICICI Prudential Multicap Fund Growth 174.98 3.76% 7,101,480 0 0% 7,101,480 0% 7,101,480 18.17%
Axis Equity Savings Fund Regular Plan Growth 21.94 2.70% 890,400 0 0% 890,400 246.73% 256,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 130.59 3.66% 5,300,000 -336,495 -5.97% 5,636,495 -2.47% 5,779,115 35.05%
Axis Arbitrage Regular Growth 20.40 0.73% 828,000 0 0% 828,000 0% 828,000 2.37%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.71 3.54% 800,000 0 0% 800,000 0% 800,000 0%
BHARAT 22 ETF 1,291.41 13.42% 52,421,560 -5,262,186 -9.12% 57,683,746 47.60% 39,082,090 0.30%
Union Largecap Fund Regular Growth 6.62 3.25% 268,764 -16,186 -5.68% 284,950 -14.69% 334,025 0%
Kotak Debt Hybrid Growth 5.03 1.90% 204,147 0 0% 204,147 0% 204,147 0%
ICICI Prudential Focused Equity Fund Growth 43.12 6.46% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Invesco India Large&MidCap Fund Growth 51.17 2.43% 2,076,776 0 0% 2,076,776 44.19% 1,440,299 100%
Edelweiss Large & Mid Fund Growth 8.83 1.80% 358,219 0 0% 358,219 10.78% 323,356 -1.63%
DSP Focused Fund Growth 76.02 3.74% 3,085,132 0 0% 3,085,132 0% 3,085,132 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.72 6.29% 1,368,309 0 0% 1,368,309 0% 1,368,309 12.10%
Mahindra Manulife Equity Savings Fund Regular Growth 5.80 2.52% 235,572 0 0% 235,572 0% 235,572 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.18 3.74% 210,376 0 0% 210,376 0.42% 209,505 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.82 4.67% 2,549,384 100,000 4.08% 2,449,384 0% 2,449,384 16.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.80 2.96% 1,777,770 0 0% 1,777,770 0% 1,777,770 28.11%
DSP Quant Fund Regular Growth 2.06 1.43% 83,690 862 1.04% 82,828 26.78% 65,334 20.49%
Bandhan Balanced Advantage Regular Growth 19.16 1.95% 777,600 0 0% 777,600 0% 777,600 0%
HDFC Hybrid Equity Fund Growth 620.13 2.96% 25,167,500 0 0% 25,167,500 0% 25,167,500 0%
Kotak India EQ Contra Fund Growth 15.92 1.80% 646,178 0 0% 646,178 0% 646,178 0%
Kotak Equity Arbitrage Fund Growth 564.16 3.25% 22,896,000 2,904,000 14.53% 19,992,000 18.66% 16,848,000 10.41%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.26 1.59% 944,000 0 0% 944,000 -4.65% 990,000 -10.81%
Kotak Bluechip Growth 31.42 2.14% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ICICI Prudential Balanced Advantage Fund Growth 646.36 2.28% 26,232,177 0 0% 26,232,177 9.01% 24,063,436 5.18%
HDFC Value Fund Growth 217.44 4.76% 8,824,752 0 0% 8,824,752 9.97% 8,024,752 9.56%
HDFC Focused 30 Fund Growth 22.96 4.48% 932,000 0 0% 932,000 0% 932,000 0%
HSBC Large Cap Fund Growth 36.96 5.43% 1,500,000 -200,000 -11.76% 1,700,000 13.33% 1,500,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 3.18 3.37% 129,200 0 0% 129,200 0% 129,200 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,405 138.14%
HDFC Multi - Asset Growth 3.98 2.03% 161,376 0 0% 161,376 0% 161,376 32.96%
HDFC Equity Savings Fund Growth 62.35 1.38% 2,530,400 0 0% 2,530,400 0% 2,530,400 0%
Union Value Fund Regular Growth 5.08 3.61% 206,062 0 0% 206,062 0% 206,062 0%
HDFC ELSS TaxSaver Growth 303.93 4.08% 12,334,848 1,000,000 8.82% 11,334,848 0% 11,334,848 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.45 0.69% 140,000 0 0% 140,000 0% 140,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 301.93 4.55% 12,253,608 0 0% 12,253,608 0% 12,253,608 0%
ICICI Prudential Equity & Debt Fund Growth 915.67 3.90% 37,162,106 0 0% 37,162,106 1.40% 36,648,129 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.20 3.30% 130,000 0 0% 130,000 0% 130,000 30%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.32 3.62% 500,000 0 0% 500,000 0% 500,000 11.11%
Invesco India largecap Fund Growth 13.06 6.43% 530,170 0 0% 530,170 0% 530,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.50 4.18% 507,332 9,762 1.96% 497,570 0% 497,570 0.77%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,595 100%
Edelweiss Arbitrage Fund Regular Growth 113.66 2.93% 4,612,800 1,017,600 28.30% 3,595,200 -16.36% 4,298,400 -39.27%
Aditya Birla Sun Life Arbitrage Fund Growth 108.46 1.97% 4,401,600 384,000 9.56% 4,017,600 -13.13% 4,624,800 -30.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.73 3.18% 963,000 0 0% 963,000 0% 963,000 0%
Axis NIFTY 50 ETF 0.33 4.25% 13,325 -49 -0.37% 13,374 0.10% 13,360 -0.26%
DSP Dynamic Asset Allocation Fund Regular Growth 11.41 1.11% 463,200 76,800 19.88% 386,400 0% 386,400 0%
BNP Paribas Multi Cap Fund Growth 12.94 1.86% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.25 2.12% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 69,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 224.36 1.89% 9,105,600 364,800 4.17% 8,740,800 -54.93% 19,392,000 34.31%
Templeton India Value Fund Growth 9.86 1.95% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.22 1.95% 333,769 0 0% 333,769 28.78% 259,181 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.83 0.39% 33,500 0 0% 33,500 0% 33,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.72 0.98% 70,000 2,000 2.94% 68,000 0% 68,000 -29.17%
ICICI Prudential Bluechip Fund Growth 765.06 3.10% 31,049,628 0 0% 31,049,628 0% 31,049,628 6.86%
Kotak Balanced Advantage Fund Regular Growth 73.20 2.25% 2,970,600 -17,900 -0.60% 2,988,500 0% 2,988,500 -1.66%
Invesco India Contra Fund Growth 185.80 4.08% 7,540,697 -493,015 -6.14% 8,033,712 0% 8,033,712 10.50%
Edelweiss Flexi Cap Fund Regular Growth 14.61 2.92% 593,131 0 0% 593,131 86.22% 318,517 -2.86%
ICICI Prudential BSE Sensex Index Fund Growth 2.21 4.98% 89,543 2,396 2.75% 87,147 29.97% 67,054 5.51%
Mahindra Manulife Consumption Fund Regular Growth 2.96 4.08% 120,000 -15,000 -11.11% 135,000 0% 135,000 35%
PGIM India Large Cap Fund Growth 12.86 3.94% 522,000 0 0% 522,000 -25.79% 703,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.28 0.13% 11,287 0 0% 11,287 0% 11,287 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.17 0.14% 6,932 0 0% 6,932 0% 6,932 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.78 4.25% 843,156 -66,750 -7.34% 909,906 15.17% 790,064 5.16%
ICICI Prudential Regular Savings Fund Growth 8.37 0.49% 339,832 0 0% 339,832 0% 339,832 0%
DSP Nifty 50 Index Fund Regular Growth 1.16 4.24% 47,127 4,672 11.00% 42,455 4.01% 40,820 -1.18%
Union Equity Savings Fund Regular Growth 4.21 2.02% 171,057 0 0% 171,057 -35.95% 267,057 -5.92%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
ICICI Prudential MNC Fund Regular Growth 3.20 0.50% 130,000 0 0% 130,000 0% 130,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 18.48 5.12% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Progressive Fund Growth 39.62 5.44% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 54.58 4.74% 2,215,000 0 0% 2,215,000 0% 2,215,000 -5.14%
Tata Retirement Savings Conservative Fund Growth 2.37 1.75% 96,000 0 0% 96,000 0% 96,000 -4.95%
UTI Nifty 50 Index Fund Regular Plan Growth 79.02 4.26% 3,206,955 55,075 1.75% 3,151,880 3.08% 3,057,588 5.50%
UTI Retirement Fund - Regular Plan 70.01 2.52% 2,841,247 0 0% 2,841,247 15.50% 2,459,944 0%
Tata Flexi Cap Fund Regular Growth 101.54 5.85% 4,121,000 0 0% 4,121,000 0% 4,121,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 12.33 1.42% 500,409 0 0% 500,409 0% 500,409 0%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.64% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Balanced Advantage Fund Growth 24.07 3.64% 976,800 0 0% 976,800 0% 976,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.75 0.38% 314,400 0 0% 314,400 0% 314,400 0%
Shriram Balanced Advantage Fund Regular Growth 1.83 4.35% 74,385 0 0% 74,385 0% 74,385 0%
Nippon India Focused Equity Fund - Growth 236.79 5.53% 9,610,000 -500,000 -4.95% 10,110,000 0% 10,110,000 5.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.58 3.71% 1,930,859 0 0% 1,930,859 0% 1,930,859 0%
UTI Dividend Yield Fund Regular Plan Growth 114.87 4.81% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
Nippon India Arbitrage Fund Growth 236.25 2.31% 9,588,000 5,599,200 140.37% 3,988,800 -28.52% 5,580,000 19.54%
Tata Equity Savings Regular Growth 6.79 4.89% 275,400 4,800 1.77% 270,600 0% 270,600 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 11.33 2.12% 459,800 0 0% 459,800 0% 459,800 0%
Tata Arbitrage Fund Regular Growth 5.68 1.44% 230,400 -24,000 -9.43% 254,400 -32.48% 376,800 180.36%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 53.14 1.87% 2,156,491 0 0% 2,156,491 0% 2,156,491 0%
Nippon India Balanced Advantage Fund Growth 52.08 1.99% 2,113,447 0 0% 2,113,447 0% 2,113,447 28.82%
Nippon India Equity Hybrid Fund - Growth 172.48 1.97% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Navi Large Cap Equity Fund Growth 3.95 3.95% 160,200 0 0% 160,200 0% 160,200 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -500,000 -100% 500,000 -16.67% 600,000 100%
Navi Conservative Hybrid Fund Growth 0.27 0.70% 10,813 3,510 48.06% 7,303 0% 7,303 0%
HSBC Value Growth 149.63 1.90% 6,072,500 0 0% 6,072,500 -11.35% 6,850,000 0%
Tata Balanced Advantage Fund Regular Growth 30.79 2.83% 1,249,600 0 0% 1,249,600 -6.47% 1,336,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.69 1.19% 109,000 0 0% 109,000 -29.22% 154,000 0%
Nippon India Large Cap Fund - Growth 665.28 5.11% 27,000,000 -2,000,000 -6.90% 29,000,000 0% 29,000,000 0%
UTI India Consumer Fund Regular Plan Growth 16.14 5.94% 655,000 0 0% 655,000 -2.96% 675,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,566,828 -100% 1,566,828 -18.17% 1,914,828 2.84%
JM Large Cap Fund Growth 97.85 3.53% 3,971,232 237,381 6.36% 3,733,851 -19.46% 4,636,251 -2.65%
Shriram Aggresive Hybrid Fund Regular Growth 2.20 3.58% 89,201 0 0% 89,201 0% 89,201 5.31%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 172.48 1.97% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.35 1.57% 460,600 -36,000 -7.25% 496,600 -47.00% 937,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -111,982 -100% 111,982 -30.87% 161,982 -54.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 235.13 4.94% 9,542,447 0 0% 9,542,447 12.65% 8,471,095 -5.04%
HSBC ELSS Tax saver Fund Growth 59.77 1.76% 2,425,700 0 0% 2,425,700 0% 2,425,700 0%
L&T Flexicap Fund Growth 48.64 1.80% 1,974,000 0 0% 1,974,000 0% 1,974,000 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 36.92 4.26% 1,498,250 0 0% 1,498,250 22.15% 1,226,579 -18.89%
Tata Nifty 50 Index Fund Regular Plan 0.83 4.26% 33,516 833 2.55% 32,683 -7.86% 35,471 0.06%
Tata BSE Sensex Index Fund Regular Plan 0.64 4.94% 25,950 309 1.21% 25,641 0.89% 25,415 0.55%
Navi Flexi Cap Fund Regular Growth 3.33 1.59% 135,000 0 0% 135,000 -47.27% 256,000 156%
UTI Equity Savings Fund Regular Growth 9.48 3.77% 384,640 0 0% 384,640 0% 384,640 -11.50%
Navi 3 in 1 Fund Growth 0.52 2.48% 20,990 340 1.65% 20,650 43.01% 14,440 31.03%
Nippon India Equity Savings Growth 12.33 1.42% 500,409 0 0% 500,409 0% 500,409 0%
Taurus Flexi Cap Fund - Growth 6.30 2.87% 255,600 0 0% 255,600 23.42% 207,100 -13.02%
Tata Young Citizen Fund [Upto 3 years] 10.96 5.82% 445,000 0 0% 445,000 0% 445,000 0%
Taurus Largecap Equity Fund - Growth 0.91 3.19% 36,854 -5,000 -11.95% 41,854 19.40% 35,054 -11.15%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 2.43% 65,511 -5,000 -7.09% 70,511 22.60% 57,511 -19.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.74 4.24% 273,385 -23 -0.01% 273,408 3.65% 263,781 0.18%
Nippon India Index BSE Fund Sensex Plan - Growth 2.05 4.91% 83,218 3,226 4.03% 79,992 26.38% 63,297 4.76%
Navi Large & Mid Cap Fund Regular Plan Growth 2.56 2.44% 103,900 0 0% 103,900 0% 103,900 0%
Tata Large & Mid Cap Fund Regular Growth 45.66 2.96% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Equity P/E Fund Regular Growth 359.74 6.74% 14,600,000 400,000 2.82% 14,200,000 11.81% 12,700,000 6.28%
Nippon India Consumption Fund - Growth 7.10 8.21% 288,000 0 0% 288,000 0% 288,000 0%
Nippon India Hybrid Bond Fund Growth 6.51 0.46% 264,402 -63,101 -19.27% 327,503 -0.30% 328,481 -0.49%
Tata Hybrid Equity Fund Regular Growth 147.29 3.45% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.78 2.98% 2,061,068 0 0% 2,061,068 0% 2,061,068 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.49% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.46 2.05% 384,000 -205,000 -34.80% 589,000 -3.28% 609,000 0%
Tata Nifty 50 ETF 3.66 4.30% 148,411 -8,520 -5.43% 156,931 -7.53% 169,711 0.63%
HSBC Arbitrage Fund Regular Growth 24.60 3.18% 998,400 100,800 11.23% 897,600 -50.85% 1,826,400 20.99%
L&T Conservative Hybrid Fund Growth 0.10 0.28% 4,050 0 0% 4,050 0% 4,050 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 -16.67% 450,000 80%
Nippon India Multi Cap Fund - Growth 418.90 4.04% 17,000,672 -500,000 -2.86% 17,500,672 0% 17,500,672 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 5.20% 2,783 0 0% 2,783 0% 2,783 0%
UTI Arbitrage Fund Regular Plan Growth 62.57 1.92% 2,539,200 79,200 3.22% 2,460,000 -30.22% 3,525,600 -4.73%
HSBC Equity Savings Growth 2.02 1.64% 81,900 0 0% 81,900 -22.30% 105,400 0%
Tata India Consumer Fund Regular Growth 134.90 10.09% 5,475,000 200,000 3.79% 5,275,000 0% 5,275,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.94% 18,730 129 0.69% 18,601 1.20% 18,380 3.51%
UTI Value fund Fund-Regular Plan Growth 178.37 3.93% 7,238,974 300,000 4.32% 6,938,974 0% 6,938,974 0%
UTI Unit Linked Insurance 8.56 0.20% 347,500 -130,000 -27.23% 477,500 0% 477,500 -52.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.19 1.96% 5,040,000 0 0% 5,040,000 -6.67% 5,400,000 -18.92%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.82% 527 0 0% 527 0% 527 0%
Principal Retirement Sav-Conservative-Regular Growth 0.13 9.68% 5,314 0 0% 5,314 0% 5,314 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.09% 1,920 0 0% 1,920 0% 1,920 0%
Invesco India Equity Savings Fund Regular Growth 12.30 5.53% 499,035 -183,409 -26.88% 682,444 -3.28% 705,559 2.37%
Principal Personal Tax Saver Fund - Regular Plan 8.68 3.38% 352,109 0 0% 352,109 8.36% 324,949 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 7,170 0 0% 7,170 15.09% 6,230 -0.24%
Sundaram Equity Savings Fund Growth 3.22 6.50% 130,584 0 0% 130,584 114.13% 60,984 0%
Sundaram Focused Fund Growth 10.94 3.05% 444,000 0 0% 444,000 0% 444,000 -4.70%
Sundaram Multi Cap Fund Growth 26.53 3.57% 1,076,641 0 0% 1,076,641 0% 1,076,641 0%
UTI Flexi Cap Fund Regular Plan Growth 43.36 0.43% 1,759,877 -200,000 -10.20% 1,959,877 -9.26% 2,159,877 -43.31%
UTI Children's Equity Fund Regular Plan Growth 5.42 1.71% 220,000 0 0% 220,000 0% 220,000 0%
UTI Children's Hybrid Fund - Regular Plan 39.18 1.08% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 158.43 2.97% 6,429,600 559,200 9.53% 5,870,400 19.08% 4,929,600 0%
Mirae Asset Nifty 50 ETF 5.46 4.29% 221,745 14,629 7.06% 207,116 94.64% 106,412 -13.88%
Nippon India Value Fund - Growth 89.23 2.85% 3,621,176 0 0% 3,621,176 0% 3,621,176 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -13.04% 1,150,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 -23.08% 260,000 246.67%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -5,500 -100% 5,500 -26.67% 7,500 100%
SBI Nifty Index Fund Regular Growth 21.35 4.20% 866,502 -38,572 -4.26% 905,074 12.17% 806,880 -0.33%
Principal Emerging Bluechip Fund Growth 22.16 1.05% 899,450 0 0% 899,450 -19.68% 1,119,900 3.64%
Shriram Flexi Cap Fund Regular Growth 2.83 4.82% 114,755 23,608 25.90% 91,147 2.48% 88,937 12.06%
Mirae Asset Large Cap Fund Regular Growth 643.57 3.90% 26,118,817 0 0% 26,118,817 2.36% 25,515,540 12.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.64 3.35% 553,436 0 0% 553,436 21.53% 455,396 0%
Sundaram Dividend Yield Fund Growth 10.94 5.65% 444,000 0 0% 444,000 0% 444,000 -1.99%
Sundaram Balanced Advantage Growth 11.50 5.81% 466,579 0 0% 466,579 0% 466,579 0%
SBI Equity Savings Regular Growth 24.10 1.49% 978,209 0 0% 978,209 0% 978,209 -3.24%
Mirae Asset Large & Midcap Fund Growth 178.43 1.93% 7,241,426 0 0% 7,241,426 2.97% 7,032,232 46.49%
Mirae Asset Great Consumer Regular Growth 56.67 5.95% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 10%
SBI Flexicap Fund Regular Growth 192.15 2.31% 7,798,400 1,298,400 19.98% 6,500,000 0% 6,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.04 4.20% 123,500 46,200 59.77% 77,300 23.09% 62,800 -39.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.31 3.52% 4,111,794 0 0% 4,111,794 0.98% 4,071,794 18.20%
Invesco India Balanced Advantage Fund Growth 21.88 2.40% 887,849 0 0% 887,849 0% 887,849 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.25 5.10% 50,573 17,269 51.85% 33,304 0% 33,304 8.71%
SBI Bluechip Fund Regular Growth 1,027.83 4.38% 41,713,904 0 0% 41,713,904 0% 41,713,904 0%
Mirae Asset Midcap Fund Regular Growth 18.11 1.51% 735,000 0 0% 735,000 13.08% 650,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.67 2.62% 3,192,609 0 0% 3,192,609 1.41% 3,148,155 10.86%
Sundaram Aggressive Hybrid Fund Growth 38.67 2.56% 1,569,532 0 0% 1,569,532 0% 1,569,532 0%
SBI Dynamic Asset Allocation Regular Growth 15.90 2.35% 645,324 0 0% 645,324 0% 645,324 0%
Groww Nifty50 Exchange Traded Fund 0.57 4.26% 23,259 0 0% 23,259 0% 23,259 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 0.80 2.32% 32,599 -34,780 -51.62% 67,379 0% 67,379 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 81.76 2.19% 3,318,000 0 0% 3,318,000 0% 3,318,000 0%
SBI NIFTY 200 Quality 30 ETF 0.81 4.39% 32,692 659 2.06% 32,033 0.15% 31,986 0.77%
Groww Value Fund Regular Growth 0.82 3.89% 33,078 -17,322 -34.37% 50,400 0% 50,400 0%
Groww Large Cap Fund Regular Plan Growth 5.74 3.29% 233,000 -112,000 -32.46% 345,000 0% 345,000 0%
Groww ELSS Tax Saver Growth 2.49 2.86% 101,211 0 0% 101,211 0% 101,211 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.17 2.41% 697,000 -203,000 -22.56% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,000,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.01 2.78% 40,800 0 0% 40,800 -15% 48,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 17,000,000 0%
SBI Long Term Equity Fund Regular Growth 228.06 3.09% 9,255,864 0 0% 9,255,864 0% 9,255,864 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 6,320 100%
ITI ELSS Tax Saver Fund Regular Growth 0.43 2.69% 17,250 2,550 17.35% 14,700 100% - -%
Navi Arbitrage Fund Regular Growth 0.06 8.25% 2,400 0 0% 2,400 100% - -%
HSBC Tax Saver Equity Fund Growth 3.82 2.42% 155,000 30,000 24% 125,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 15.32 3.73% 621,798 -39,945 -6.04% 661,743 100% - -%
HSBC Conservative Hybrid Fund Growth 0.49 0.47% 20,000 20,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.13% 9,600 9,600 100% - -% - -%
Total: 951,087,827 -267,301 951,859,905 943,955,992
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