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ITC Ltd. NSE: ITC | BSE: 500875
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418.20 4.30 (1.04%)
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Nov-2020 Oct-2020 Sep-2020
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 9.92 1.08% 600,500 0 0% 600,500 0% 600,500 14.27%
Canara Robeco Equity Hybrid Fund Growth 22.96 0.64% 1,389,500 0 0% 1,389,500 0% 1,389,500 0%
HDFC BSE Sensex Index Fund 50.89 3.33% 3,079,621 -66,761 -2.12% 3,079,621 -2.12% 3,146,382 6.56%
HDFC Nifty 50 Index Fund 56.69 2.87% 3,430,310 31,129 0.92% 3,430,310 0.92% 3,399,181 1.58%
HDFC Long Term Advantage Fund Growth 46.65 4.17% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.40 3.10% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Balanced Advantage Fund Growth 1,437.99 4.14% 87,018,949 0 0% 87,018,949 0% 87,018,949 -3.27%
HDFC Nifty 50 ETF 13.47 2.87% 814,824 -25,229 -3.00% 814,824 -3.00% 840,053 0.16%
HDFC BSE Sensex ETF - Growth 2.41 3.33% 145,931 -9,346 -6.02% 145,931 -6.02% 155,277 9.44%
HDFC Focused 30 Fund Growth 20.36 4.09% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 442.33 2.74% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Value Fund Growth 40.70 1.04% 2,462,731 0 0% 2,462,731 0% 2,462,731 -57.83%
HDFC Childrens Fund(Lock-in) 75.52 1.99% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Multi - Asset Growth 4.40 1.27% 266,376 0 0% 266,376 0% 266,376 0%
HDFC Hybrid Debt Fund Growth 31.52 1.34% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC Large Cap Fund Growth 715.68 4.49% 43,308,641 0 0% 43,308,641 0% 43,308,641 -8.02%
HDFC ELSS TaxSaver Growth 169.73 2.55% 10,270,890 -912,000 -8.16% 10,270,890 -8.16% 11,182,890 -16.54%
HDFC Large and Mid Cap Fund Growth 39.66 2.86% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Flexi Cap Fund Growth 818.87 4.44% 49,553,297 0 0% 49,553,297 0% 49,553,297 -12.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.52 2.95% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.92% 31,368 771 2.52% 31,368 2.52% 30,597 14.76%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,134,400 -100% 0 -100% 2,134,400 100%
ITI ELSS Tax Saver Fund Regular Growth 1.42 3.42% 85,925 62,375 264.86% 85,925 264.86% 23,550 100%
L&T Large and Midcap Fund Growth 11.74 0.99% 710,600 -1,278,200 -64.27% 710,600 -64.27% 1,988,800 0%
SBI Dynamic Asset Allocation Regular Growth 10.16 1.80% 614,578 0 0% 614,578 0% 614,578 0%
L&T India Large Cap Fund Growth 12.59 2.29% 761,800 0 0% 761,800 0% 761,800 0%
SBI Nifty Index Fund Regular Growth 24.56 2.82% 1,486,002 -122,411 -7.61% 1,486,002 -7.61% 1,608,413 0.45%
HSBC Value Growth 132.52 2.14% 8,019,400 0 0% 8,019,400 0% 8,019,400 0%
SBI NIFTY 200 Quality 30 ETF 0.80 3.86% 48,702 20 0.04% 48,702 0.04% 48,682 -0.47%
SBI Nifty 50 ETF 2,458.31 3.03% 126,946,074 -1,809,326 -1.41% 128,755,400 -4.53% 134,866,194 -1.25%
HDFC Equity Savings Fund Growth 34.76 1.29% 2,103,200 -100,000 -4.54% 2,103,200 -4.54% 2,203,200 0%
ITI Arbitrage Fund Regular Growth 0.12 1.15% 6,400 -3,200 -33.33% 9,600 0% 9,600 0%
HSBC ELSS Tax saver Fund Growth 78.85 2.54% 4,771,387 0 0% 4,771,387 0% 4,771,387 0%
L&T Flexicap Fund Growth 28.69 1.22% 1,736,000 -1,391,500 -44.49% 1,736,000 -44.49% 3,127,500 0%
SBI Contra Fund Regular Growth 20.66 1.55% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.64 7.27% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
SBI Flexicap Fund Regular Growth 272.28 3.04% 16,476,717 -1,273,000 -7.17% 16,476,717 -7.17% 17,749,717 0.57%
SBI S&P BSE 100 ETF 0.12 2.66% 6,273 18 0.29% 6,255 0.08% 6,250 1.43%
LIC MF BSE Sensex ETF 16.56 3.49% 855,007 1,256 0.15% 853,751 0.06% 853,202 1.92%
HSBC Nifty 50 Index Fund Regular Growth 1.21 2.84% 73,138 2,062 2.90% 73,138 2.90% 71,076 0.79%
SBI Bluechip Fund Regular Growth 758.08 3.38% 45,874,904 161,000 0.35% 45,874,904 0.35% 45,713,904 0%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 4,050 0 0% 4,050 0% 4,050 0%
LIC MF BSE Sensex Index Growth 0.82 3.32% 49,525 -852 -1.69% 49,525 -1.69% 50,377 -0.55%
SBI S&P BSE Sensex ETF 1,219.08 3.52% 62,936,384 943,503 1.52% 61,992,881 -2.78% 63,763,905 3.54%
SBI Long Term Equity Fund Regular Growth 110.83 1.48% 6,707,039 0 0% 6,707,039 0% 6,707,039 0%
L&T Focused Equity Fund Regular Growth 7.34 0.94% 379,100 0 0% 379,100 -53.96% 823,400 -49.39%
Kotak BSE Sensex ETF 0.46 3.33% 27,602 0 0% 27,602 0% 27,602 -0.89%
Kotak Equity Savings Fund Regular Growth 7.79 0.58% 471,419 185,600 64.94% 471,419 64.94% 285,819 3.48%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 1,350,000 100%
HSBC Balanced Advantage Fund Growth 19.38 2.28% 1,173,000 -161,200 -12.08% 1,173,000 -12.08% 1,334,200 68.42%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.58% 38,930 0 0% 38,930 0% 38,930 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.16 1.72% 3,459,200 -1,996,800 -36.60% 3,459,200 -36.60% 5,456,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.36 2.86% 82,324 29 0.04% 82,324 0.04% 82,295 -1.00%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -28.95% 380,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 2.12% 86,105 3,145 3.79% 82,960 12.04% 74,043 6.05%
Kotak Nifty 50 Value 20 ETF 1.18 9.84% 71,639 135 0.19% 71,639 0.19% 71,504 -10.57%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 72.02 6.33% 4,358,400 0 0% 4,358,400 0% 4,358,400 100%
Kotak Debt Hybrid Growth 4.66 1.63% 281,747 0 0% 281,747 0% 281,747 27.06%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -28,800 -100% 0 -100% 28,800 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 22.27 1.25% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.81% 24,023 0 0% 24,023 0% 24,023 0%
Shriram Flexi Cap Fund Regular Growth 0.37 0.64% 22,564 0 0% 22,564 0% 22,564 0%
Kotak India EQ Contra Fund Growth 4.79 0.60% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 156.21 1.02% 9,452,800 -2,505,600 -20.95% 9,452,800 -20.95% 11,958,400 -11.17%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.12 1.08% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 14.87 0.85% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty 50 ETF 29.84 3.03% 1,540,679 12,381 0.81% 1,528,298 -6.90% 1,641,618 -21.32%
LIC MF Nifty 50 ETF 17.65 3.00% 911,575 1,167 0.13% 910,408 0% 910,408 -2.01%
SBI Equity Savings Regular Growth 8.38 0.64% 507,161 -25,560 -4.80% 507,161 -4.80% 532,721 -6.04%
Kotak Balanced Advantage Fund Regular Growth 17.87 0.37% 1,081,600 70,400 6.96% 1,081,600 6.96% 1,011,200 2.60%
LIC MF Nifty 100 ETF 9.48 2.60% 489,480 0 0% 489,480 0% 489,480 -1.83%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.61% 10,094 0 0% 10,094 0% 10,094 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 30,000,000 -18.92%
HSBC Arbitrage Fund Regular Growth 15.02 0.73% 908,800 -435,200 -32.38% 908,800 -32.38% 1,344,000 48.41%
LIC MF Nifty 50 Index Fund Growth 0.85 3.00% 43,807 -496 -1.12% 44,303 -6.40% 47,332 0.76%
Motilal Oswal Multi Asset Fund Regular Growth 0.68 0.36% 35,000 0 0% 35,000 0% 35,000 100%
HSBC Equity Savings Growth 0.48 0.66% 29,100 0 0% 29,100 0% 29,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 11,713 1,541 15.15% 11,713 15.15% 10,172 0%
Tata Retirement Savings Progressive Fund Growth 16.66 2.01% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 21.90 1.84% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.61% 56,000 0 0% 56,000 0% 56,000 0%
Union ELSS Tax Saver Fund Growth 2.78 1.01% 168,151 0 0% 168,151 0% 168,151 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -250,000 -100% 0 -100% 250,000 -16.67%
Sundaram Equity Savings Fund Regular Growth 0.50 0.53% 30,000 0 0% 30,000 0% 30,000 -64.71%
Union Flexi Cap Fund Growth 2.25 0.59% 135,951 0 0% 135,951 0% 135,951 0%
Tata Flexi Cap Fund Regular Growth 39.70 2.24% 2,050,000 2,050,000 100% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 18.18 3.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
IDBI India Top 100 Equity Fund Growth 0.82 0.22% 49,560 -221,220 -81.70% 49,560 -81.70% 270,780 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.31 0.85% 260,596 0 0% 260,596 0% 260,596 0%
DSP Arbitrage Fund Growth 1.85 0.18% 112,000 0 0% 112,000 0% 112,000 20.69%
Groww Nifty50 Exchange Traded Fund 0.43 3.06% 22,229 0 0% 22,229 0% 22,229 0%
Bandhan Nifty 50 Index Fund Growth 7.25 3.01% 374,337 -18,843 -4.79% 393,180 -3.90% 409,134 -2.00%
Bandhan Large & Mid Cap Fund - Growth 19.85 0.91% 1,025,258 0 0% 1,025,258 0% 1,025,258 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.91 0.32% 55,000 -25,000 -31.25% 55,000 -31.25% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 0%
Bandhan Large Cap Fund Growth 17.92 3.00% 925,214 -95,474 -9.35% 1,020,688 7.51% 949,401 100%
Tata Equity Savings Regular Growth 0 -% 0 -48,000 -100% 48,000 66.67% 28,800 -85.25%
Tata Arbitrage Fund Regular Growth 12.70 0.51% 656,000 -1,516,800 -69.81% 2,172,800 -6.60% 2,326,400 235.02%
Union Balanced Advantage Fund Regular Growth 7.59 1.49% 459,451 -34,087 -6.91% 459,451 -6.91% 493,538 -11.20%
LIC MF Dividend Yield Fund Regular Growth 1.04 1.25% 62,800 0 0% 62,800 0% 62,800 0%
Quant Focused fund Growth - -% - - -% 0 -100% 4,400 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 32.92 2.18% 1,700,000 -50,000 -2.86% 1,750,000 -2.78% 1,800,000 -28%
Sundaram Diversified Equity Fund Growth 21.48 0.99% 1,300,000 -100,000 -7.14% 1,300,000 -7.14% 1,400,000 -23.20%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 3.28 0.28% 198,400 128,000 181.82% 198,400 181.82% 70,400 -86.83%
Bandhan Flexi Cap Fund Growth 89.74 1.88% 5,430,348 0 0% 5,430,348 0% 5,430,348 0%
DSP Quant Fund Regular Growth 6.94 1.55% 419,745 91,983 28.06% 419,745 28.06% 327,762 58.30%
Tata India Consumer Fund Regular Growth 72.62 6.12% 3,750,000 650,000 20.97% 3,100,000 0% 3,100,000 0%
Sundaram Equity Fund Regular Growth 9.80 1.59% 505,845 0 0% 505,845 0% 505,845 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 0% 22,400 0%
Invesco India largecap Fund Growth 7.99 3.33% 483,677 0 0% 483,677 0% 483,677 -5.25%
Baroda Large Cap Fund Plan A Growth 0.44 1.13% 22,500 0 0% 22,500 0% 22,500 -62.50%
IDBI Nifty 50 Index Growth 7.46 3.02% 385,250 -9,993 -2.53% 395,243 -0.31% 396,483 1.71%
Tata Nifty 50 Index Fund Regular Plan 2.57 3.04% 132,758 11,339 9.34% 121,419 9.58% 110,800 12.80%
Tata BSE Sensex Index Fund Regular Plan 1.23 3.41% 63,720 3,439 5.70% 60,281 4.89% 57,471 7.91%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.65 1.08% 550,000 -200,000 -26.67% 750,000 0% 750,000 -25%
LIC MF Equity Savings Growth 0.10 0.84% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Flexi Cap Fund - Growth 3.71 1.69% 191,624 53,000 38.23% 138,624 0% 138,624 3.74%
Tata Young Citizen Fund [Upto 3 years] 4.84 2.38% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 0.48 1.77% 24,953 11,900 91.17% 13,053 0% 13,053 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.48% 53,433 19,500 57.47% 33,933 0% 33,933 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.48% 7,498 0 0% 7,498 0% 7,498 0%
LIC MF Value Fund Growth 0 -% 0 -750 -100% 750 -99.01% 75,750 -5.08%
Sundaram Balanced Advantage Fund Regular Growth 5.57 0.81% 287,500 -12,500 -4.17% 300,000 -0.99% 303,000 -24.25%
Groww Arbitrage Fund Regular Plan Growth 0.16 0.90% 9,600 0 0% 9,600 0% 9,600 0%
Invesco India Nifty 50 ETF 0.07 3.02% 3,633 0 0% 3,633 0% 3,633 -1.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.19 2.51% 3,400,000 0 0% 3,400,000 0% 3,400,000 25.93%
Tata Large & Mid Cap Fund Regular Growth 44.60 2.41% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 194.17 4.39% 11,750,000 0 0% 11,750,000 0% 11,750,000 0%
Tata Hybrid Equity Fund Regular Growth 78.49 2.48% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.86% 121,121 -2,627 -2.12% 121,121 -2.12% 123,748 18.63%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.76 1.50% 297,400 -19,200 -6.06% 316,600 0% 356,600 65.86%
Tata Nifty 50 ETF 7.25 3.06% 374,379 0 0% 374,379 7.52% 348,179 9.21%
Union Largecap Fund Regular Growth 4.57 2.39% 235,805 -12,639 -5.09% 248,444 0% 248,444 -2.74%
DSP Nifty 50 Index Fund Regular Growth 1.65 2.88% 99,847 -20,022 -16.70% 99,847 -16.70% 119,869 6.41%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.04 0.38% 156,800 0 0% 156,800 0% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.85% 1,770 0 0% 1,770 0% 1,770 -30.31%
Union Equity Savings Fund Regular Growth 1.39 0.80% 71,805 -9,594 -11.79% 81,399 -6.66% 87,210 -8.87%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 152,000 0%
Union Value Fund Regular Growth 6.81 5.42% 351,497 -9,013 -2.50% 360,510 0% 360,510 21.13%
PGIM India ELSS Tax Saver Fund Regular Growth 8.68 2.81% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Arbitrage Fund Growth 20.73 4.35% 1,254,400 0 0% 1,254,400 0% 1,254,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 7.24 0.19% 438,321 -1,014,717 -69.83% 438,321 -69.83% 1,453,038 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.50 2.16% 2,814,368 0 0% 2,814,368 0% 2,814,368 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.50 3.33% 30,533 0 0% 30,533 0% 30,533 1.90%
UTI Nifty 50 Index Fund Regular Plan Growth 81.95 2.87% 4,959,128 30,095 0.61% 4,959,128 0.61% 4,929,033 0.75%
UTI Value fund Fund-Regular Plan Growth 145.21 3.28% 8,787,375 725,000 8.99% 8,787,375 8.99% 8,062,375 0%
UTI Retirement Fund - Regular Plan 55.55 1.91% 3,361,854 350,250 11.63% 3,361,854 11.63% 3,011,604 8.92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.29 1.29% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.24% 3,427 0 0% 3,427 0% 3,427 6.03%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.61% 3,411 0 0% 3,411 0% 3,411 0.50%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.01% 1,398 0 0% 1,398 0% 1,398 6.39%
ICICI Prudential Multi-Asset Fund Growth 331.59 3.32% 20,065,965 0 0% 20,065,965 0% 20,065,965 13.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 9.35% 10,761 101 0.95% 10,761 0.95% 10,660 15.41%
Principal Personal Tax Saver Fund - Regular Plan 4.86 2.02% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 9,610 0 0% 9,610 0% 9,610 15.48%
Sundaram Equity Savings Fund Growth 1.28 2.77% 66,041 0 0% 66,041 -16.06% 78,681 -32.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -780,800 -100% 780,800 10.91% 704,000 2650%
Sundaram Multi Cap Fund Growth 6.98 1.08% 422,141 0 0% 422,141 0% 422,141 0%
ICICI Prudential Equity Savings Fund Growth 9.73 0.93% 502,448 -200,000 -28.47% 702,448 0% 702,448 0%
Nippon India Focused Equity Fund - Growth 155.50 4.16% 9,410,000 500,000 5.61% 9,410,000 5.61% 8,910,000 3.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.24 2.56% 2,132,811 0 0% 2,132,811 0% 2,132,811 0%
UTI Dividend Yield Fund Regular Plan Growth 125.89 5.63% 7,618,025 0 0% 7,618,025 0% 7,618,025 4.31%
UTI Children's Equity Fund Regular Plan Growth 8.58 2.51% 519,408 0 0% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 37.66 1.05% 2,279,186 0 0% 2,279,186 0% 2,279,186 3.67%
Nippon India Arbitrage Fund Growth 161.13 2.03% 9,750,400 2,012,800 26.01% 9,750,400 26.01% 7,737,600 1186.17%
Bank of India Flexi Cap Fund Regular Growth 0.94 1.78% 57,000 0 0% 57,000 0% 57,000 11.76%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.01 1.44% 103,940 0 0% 103,940 0% 103,940 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 234.09 1.36% 14,165,894 -571,200 -3.88% 14,165,894 -3.88% 14,737,094 0%
Nippon India ELSS Tax Saver Fund Growth 147.07 1.63% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Vision Fund - Growth 37.62 1.59% 2,276,491 420,000 22.62% 2,276,491 22.62% 1,856,491 0%
Nippon India Balanced Advantage Fund Growth 62.79 2.20% 3,242,313 -600,000 -15.62% 3,842,313 0% 3,842,313 0%
Nippon India Value Fund - Growth 45.30 1.58% 2,741,176 420,000 18.09% 2,741,176 18.09% 2,321,176 0%
Nippon India Equity Hybrid Fund - Growth 149.84 3.28% 9,067,752 0 0% 9,067,752 0% 9,067,752 0%
UTI Nifty 50 Exchange Traded Fund 535.58 2.87% 32,410,077 -600,286 -1.82% 32,410,077 -1.82% 33,010,363 -0.74%
UTI BSE Sensex ETF 299.87 3.34% 18,146,401 -37,378 -0.21% 18,146,401 -0.21% 18,183,779 3.63%
Aditya Birla Sun Life Nifty 50 ETF 3.11 2.85% 188,302 -116,654 -38.25% 188,302 -38.25% 304,956 -1.68%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -3,040,486 -100% 0 -100% 3,040,486 0%
Nippon India ETF BSE Sensex 0.83 3.33% 50,026 0 0% 50,026 0% 50,026 2.22%
Nippon India ETF Nifty India Consumption 1.26 9.41% 76,466 0 0% 76,466 0% 76,466 13.23%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.92 2.05% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.46 4.14% 23,935 0 0% 23,935 0% 23,935 -16.73%
Nippon India Large Cap Fund - Growth 479.23 4.95% 29,000,000 -1,000,000 -3.33% 29,000,000 -3.33% 30,000,000 -7.69%
UTI India Consumer Fund Regular Plan Growth 12.03 4.69% 728,000 0 0% 728,000 0% 728,000 1.82%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.56 2.83% 336,288 -6,382 -1.86% 336,288 -1.86% 342,670 2.71%
Aditya Birla Sun Life India GenNext Fund Growth 52.04 3.33% 3,149,384 0 0% 3,149,384 0% 3,149,384 0%
JM Large Cap Fund Growth 6.99 1.93% 360,964 -284,973 -44.12% 645,937 0% 645,937 -35.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.75 1.11% 1,134,908 0 0% 1,134,908 0% 1,134,908 -29.40%
Nippon India ETF Nifty 50 BeES 78.11 3.02% 4,033,476 -292,716 -6.77% 4,326,192 -11.01% 4,861,640 -6.40%
ICICI Prudential Balanced Advantage Fund Growth 329.59 1.19% 17,020,000 -976,124 -5.42% 17,996,124 -7.01% 19,352,924 8.40%
BNP Paribas Dynamic Equity Fund Regular Growth 2.04 1.25% 105,600 0 0% 105,600 0% 105,600 50.86%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 4,800 100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.65 1.15% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India ETF Nifty 100 0.21 2.62% 10,671 0 0% 10,671 0% 10,671 -1.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.45 2.09% 488,039 0 0% 488,039 0% 488,039 0%
ICICI Prudential Equity & Debt Fund Growth 578.38 3.74% 35,000,000 0 0% 35,000,000 0% 35,000,000 33.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.86 1.03% 415,000 0 0% 415,000 0% 415,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.11 2.71% 5,876,519 0 0% 5,876,519 0% 5,876,519 -3.59%
Sundaram Dividend Yield Fund Growth 7.85 4.37% 405,400 0 0% 405,400 0% 405,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.64 3.01% 549,326 -5,919 -1.07% 555,245 -0.55% 558,296 -7.18%
Parag Parikh Flexi Cap Regular Growth 459.30 7.98% 23,718,091 810,000 3.54% 22,908,091 16.61% 19,644,240 4.25%
UTI Large & Mid Cap Fund Regular Plan Growth 21.56 2.84% 1,304,766 0 0% 1,304,766 0% 1,304,766 4.38%
Edelweiss Arbitrage Fund Regular Growth 8.73 0.26% 528,000 -2,777,600 -84.03% 528,000 -84.03% 3,305,600 17116.67%
Aditya Birla Sun Life Arbitrage Fund Growth 45.42 1.23% 2,748,800 -4,883,200 -63.98% 2,748,800 -63.98% 7,632,000 356.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.44 3.99% 1,600,000 0 0% 1,600,000 0% 1,600,000 26.68%
Sundaram Balanced Advantage Growth 0.35 0.24% 18,191 0 0% 18,191 0% 18,191 0%
Axis NIFTY 50 ETF 0.86 3.02% 44,565 0 0% 44,565 7.57% 41,430 -3.93%
UTI Equity Savings Fund Regular Growth 4.19 2.32% 216,571 13,062 6.42% 203,509 5.75% 192,440 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 184.92 2.61% 11,190,400 329,600 3.03% 11,190,400 3.03% 10,860,800 181.66%
Nippon India Equity Savings Growth 4.96 1.32% 300,409 -100,000 -24.97% 300,409 -24.97% 400,409 0%
Templeton India Value Fund Growth 13.22 3.35% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.09 2.87% 428,942 4,235 1.00% 428,942 1.00% 424,707 4.37%
Nippon India Index BSE Fund Sensex Plan - Growth 3.43 3.32% 207,588 2,203 1.07% 207,588 1.07% 205,385 4.49%
Nippon India Consumption Fund - Growth 7.52 8.17% 455,000 0 0% 455,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 2.63 0.29% 159,099 -8,434 -5.03% 159,099 -5.03% 167,533 -1.31%
Edelweiss Flexi Cap Fund Regular Growth 3.11 0.52% 160,703 -336,326 -67.67% 497,029 0% 497,029 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.48 1.40% 1,300,000 -200,000 -13.33% 1,300,000 -13.33% 1,500,000 -6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.37% 50,350 0 0% 50,350 0% 50,350 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.78 7.95% 350,175 0 0% 350,175 37.00% 255,595 0.00%
Nippon India ETF Nifty 50 Value 20 2.85 10.62% 147,350 520 0.35% 146,830 -1.47% 149,024 -8.22%
ICICI Prudential Regular Savings Fund Growth 5.62 0.25% 339,832 0 0% 339,832 0% 339,832 0%
Axis Nifty 100 Index Fund Regular Growth 9.63 2.64% 497,187 -22,205 -4.28% 519,392 -6.51% 555,541 -5.37%
Nippon India Multi Cap Fund - Growth 210.61 2.82% 12,744,939 0 0% 12,744,939 0% 12,744,939 -3.78%
Edelweiss Large & Mid Fund Growth 2.99 0.52% 154,239 -187,430 -54.86% 341,669 0% 341,669 0%
Sundaram Aggressive Hybrid Fund Growth 12.65 1.17% 653,170 -46,830 -6.69% 700,000 -12.50% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.52 0.33% 636,800 -1,830,400 -74.19% 636,800 -74.19% 2,467,200 6325%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.32 1.57% 16,471 -3,688 -18.29% 20,159 5.83% 19,048 52.79%
Edelweiss Equity Savings Fund Regular Growth 4.98 6.22% 257,371 0 0% 257,371 0% 257,371 -2.97%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 0 -100% 12,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.55 2.31% 275,164 -30,000 -9.83% 275,164 -9.83% 305,164 60.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 1.02% 70,600 0 0% 70,600 0% 70,600 8.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.85 2.30% 5,315,942 0 0% 5,315,942 0% 5,315,942 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.25 0.15% 736,000 -3,222,400 -81.41% 3,958,400 -4.63% 4,150,400 152.33%
Edelweiss Large Cap Fund Growth 3.61 1.88% 218,718 -56,085 -20.41% 218,718 -20.41% 274,803 0%
ICICI Prudential Bluechip Fund Growth 577.04 2.46% 34,919,484 0 0% 34,919,484 0% 34,919,484 0%
Axis Arbitrage Regular Growth 1.75 0.06% 105,600 -2,707,200 -96.25% 105,600 -96.25% 2,812,800 100%
Mirae Asset Great Consumer Regular Growth 72.05 7.30% 4,360,000 400,000 10.10% 4,360,000 10.10% 3,960,000 6.17%
ICICI Prudential Value Discovery Fund Growth 484.96 3.14% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.64 3.19% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE Sensex ETF 1.14 3.33% 68,840 434 0.63% 68,840 0.63% 68,406 4.26%
ICICI Prudential Nifty50 Value 20 ETF 0.82 9.82% 49,525 515 1.05% 49,525 1.05% 49,010 -6.01%
Quantum Nifty 50 ETF 0.22 2.87% 13,217 0 0% 13,217 0% 13,217 -1.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.47 1.29% 270,250 0 0% 270,250 0% 270,250 0%
ICICI Prudential FMCG Fund Growth 112.26 21.75% 6,793,567 0 0% 6,793,567 0% 6,793,567 0%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.25% 32,000 -182,400 -85.07% 214,400 -30.21% 307,200 231.03%
Mirae Asset Nifty 50 ETF 9.33 2.87% 564,307 3,099 0.55% 564,307 0.55% 561,208 10.84%
ICICI Prudential Dividend Yield Equity Fund Growth 8.35 5.44% 505,127 0 0% 505,127 0% 505,127 0%
ICICI Prudential BSE 500 ETF 0.75 2.03% 45,399 -2,142 -4.51% 45,399 -4.51% 47,541 0%
ICICI Prudential Multicap Fund Growth 69.12 1.31% 4,182,935 0 0% 4,182,935 0% 4,182,935 0%
ICICI Prudential Nifty 100 ETF 0.30 2.50% 18,263 48 0.26% 18,263 0.26% 18,215 -1.03%
ICICI Prudential Large & Mid Cap Fund Growth 132.20 4.75% 8,000,000 1,201,600 17.67% 8,000,000 17.67% 6,798,400 17.21%
BHARAT 22 ETF 613.29 13.03% 37,113,100 131,964 0.36% 37,113,100 0.36% 36,981,136 0.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.75 2.32% 710,261 0 0% 710,261 -9.32% 783,261 -5.02%
ICICI Prudential Focused Equity Fund Growth 57.84 7.17% 3,500,000 900,000 34.62% 3,500,000 34.62% 2,600,000 1.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.68 4.14% 827,824 -229,596 -21.71% 827,824 -21.71% 1,057,420 0%
JM Value Fund Growth 3.73 3.06% 192,840 20,000 11.57% 172,840 0% 172,840 19.91%
Mirae Asset Large Cap Fund Regular Growth 431.61 2.27% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.97 1.02% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty 50 ETF 43.96 2.99% 2,269,910 -92,708 -3.92% 2,362,618 0.39% 2,353,452 -13.18%
Mirae Asset Large & Midcap Fund Growth 250.86 2.10% 15,180,741 2,784,315 22.46% 15,180,741 22.46% 12,396,426 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.86 2.48% 6,708,461 950,000 16.50% 6,708,461 16.50% 5,758,461 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.50 2.96% 332,839 20,296 6.49% 332,839 6.49% 312,543 32.78%
ICICI Prudential BSE Sensex Index Fund Growth 4.54 3.28% 274,997 -29,855 -9.79% 274,997 -9.79% 304,852 4.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.39 2.86% 1,717,802 -23,465 -1.35% 1,717,802 -1.35% 1,741,267 6.31%
ICICI Prudential ELSS Tax Saver Fund Growth 171.97 2.64% 10,406,827 0 0% 10,406,827 0% 10,406,827 0%
ICICI Prudential MNC Fund Regular Growth 2.15 0.42% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.83 1.53% 50,000 50,000 100% 50,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.49 1.58% 90,000 90,000 100% 90,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.29 1.34% 170,000 50,000 41.67% 120,000 100% - -%
Sundaram Large Cap Fund Reg Gr 11.48 1.62% 694,980 694,980 100% 694,980 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -219,900 -100% 219,900 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.50% 25,000 0 0% 25,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -185,350 -100% 185,350 100% - -%
Sundaram Focused Fund Growth 3.31 0.57% 200,412 200,412 100% 200,412 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.48 1.80% 128,000 128,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.08 1.39% 262,154 262,154 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 4.36 2.70% 225,000 225,000 100% - -% - -%
LIC MF Focused Fund Growth 1.94 1.24% 100,000 100,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.88 1.68% 200,412 200,412 100% - -% - -%
Total: 1,142,670,518 -25,618,904 1,148,848,719 1,207,020,427
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