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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 2025 3:57 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 Consumer Trends Fund Regular Plan Growth 11.06 1.49% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Balanced Advantage Fund Growth 1,455.06 3.52% 65,795,082 0 0% 65,795,082 0% 65,795,082 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 7,398 -120 -1.60% 7,518 -38.69% 12,263 -6.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.88 1.34% 356,489 0 0% 356,489 0% 356,489 0%
Nippon India Vision Fund - Growth 31.99 1.01% 1,446,491 0 0% 1,446,491 0% 1,446,491 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.77 8.07% 3,200,000 0 0% 3,200,000 10.34% 2,900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.46 1.18% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.48 3.26% 1,739,771 54,457 3.23% 1,685,314 0% 1,685,314 -3.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 145.11 3.48% 6,561,382 570,609 9.52% 5,990,773 0% 5,990,773 0%
UTI Nifty 50 Index Fund Regular Plan Growth 143.59 2.63% 6,492,768 342,408 5.57% 6,150,360 2.68% 5,989,802 4.91%
HDFC Long Term Advantage Fund Growth 62.43 4.74% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Sundaram Equity Savings Fund Growth 1.42 1.14% 64,000 -24,741 -27.88% 88,741 0% 88,741 0%
HDFC BSE Sensex Index Fund 84.08 3.06% 3,799,572 158,755 4.36% 3,640,817 2.97% 3,535,741 0.53%
HDFC Nifty 50 Index Fund 109.35 2.63% 4,944,598 292,690 6.29% 4,651,908 2.63% 4,532,894 3.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 729.80 1.53% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
LIC MF BSE Sensex Index Growth 1.29 3.05% 58,258 -1,183 -1.99% 59,441 3.87% 57,225 6.75%
LIC MF Nifty 50 Index Fund Growth 1.30 2.62% 58,928 -1,589 -2.63% 60,517 4.99% 57,641 -1.81%
DSP Top 100 Equity Fund Regular Plan Growth 86.80 3.16% 3,924,834 0 0% 3,924,834 0% 3,924,834 0%
Tata Large & Mid Cap Fund Regular Growth 50.93 1.90% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 981.12 3.76% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 29.81 0.57% 1,347,731 0 0% 1,347,731 0% 1,347,731 -12.92%
HDFC Hybrid Debt Fund Growth 29.10 1.09% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
Nippon India Hybrid Bond Fund Growth 2.14 0.29% 96,655 0 0% 96,655 0% 96,655 -0.08%
SBI Nifty Index Fund Regular Growth 43.72 2.66% 1,977,058 147,770 8.08% 1,829,288 4.03% 1,758,410 4.48%
Sundaram Aggressive Hybrid Fund Growth 9.95 0.93% 450,000 -8,676 -1.89% 458,676 -2.77% 471,736 -4.84%
Principal Personal Tax Saver Fund - Regular Plan 4.53 1.36% 204,750 0 0% 204,750 0% 204,750 -6.43%
DSP Regular Saving Fund Regular Plan Growth 3.05 1.32% 138,032 0 0% 138,032 0% 138,032 0%
Nippon India Consumption Fund - Growth 10.17 5.65% 460,000 0 0% 460,000 -8.91% 505,000 0%
HDFC Focused 30 Fund Growth 27.25 2.99% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Sundaram Dividend Yield Fund Growth 8.97 3.87% 405,400 0 0% 405,400 0% 405,400 0%
Nippon India Balanced Advantage Fund Growth 101.56 1.93% 4,592,313 0 0% 4,592,313 12.22% 4,092,313 26.22%
Nippon India Multi Cap Fund - Growth 110.58 1.02% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 0%
HDFC Hybrid Equity Fund Growth 591.96 3.23% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Diversified Equity Fund Growth 17.14 0.83% 775,000 0 0% 775,000 6.90% 725,000 -2.03%
UTI Dividend Yield Fund Regular Plan Growth 174.55 5.78% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Kotak India EQ Contra Fund Growth 21.85 1.90% 988,000 0 0% 988,000 24.59% 793,000 0%
Nippon India Value Fund - Growth 60.62 1.45% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 232.28 4.28% 10,503,491 3,412,000 48.11% 7,091,491 0% 7,091,491 43.76%
UTI Value fund Fund-Regular Plan Growth 153.02 2.37% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 10,000,000 -8.26%
SBI Flexicap Fund Regular Growth 493.41 3.25% 22,310,917 1,753,000 8.53% 20,557,917 0% 20,557,917 0%
SBI Bluechip Fund Regular Growth 1,036.64 3.33% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
Sundaram Consumption Fund Growth 66.35 5.41% 3,000,000 0 0% 3,000,000 20% 2,500,000 47.06%
UTI Arbitrage Fund Regular Plan Growth 84.85 1.41% 3,836,800 105,600 2.83% 3,731,200 -39.14% 6,131,200 7.58%
SBI Arbitrage Opportunities Fund Regular Growth 122.15 2.25% 5,523,200 675,200 13.93% 4,848,000 67.22% 2,899,200 -13.63%
Nippon India Focused Equity Fund - Growth 222.29 3.94% 10,051,409 -2,000,000 -16.60% 12,051,409 1.69% 11,851,409 9.22%
Invesco India Contra Fund Growth 234.05 2.83% 10,583,109 2,812,671 36.20% 7,770,438 12.75% 6,891,789 100%
Edelweiss Large & Mid Fund Growth 13.43 1.27% 607,253 0 0% 607,253 22.97% 493,810 100%
Invesco India Arbitrage Fund Growth 45.57 5.36% 2,060,800 -236,800 -10.31% 2,297,600 27.76% 1,798,400 0.90%
Kotak Equity Arbitrage Fund Growth 281.87 1.11% 12,745,600 -5,913,600 -31.69% 18,659,200 21.91% 15,305,600 19.01%
Nippon India Large Cap Fund - Growth 508.65 4.71% 23,000,000 0 0% 23,000,000 -4.17% 24,000,000 50%
UTI India Consumer Fund Regular Plan Growth 14.04 3.79% 635,000 0 0% 635,000 0% 635,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.84 0.23% 83,200 0 0% 83,200 0% 83,200 -76.46%
IDBI Nifty 50 Index Growth 5.57 2.61% 251,730 735 0.29% 250,995 0.15% 250,621 0.04%
Nippon India Equity Hybrid Fund - Growth 77.40 2.33% 3,500,000 0 0% 3,500,000 -7.89% 3,800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.69 3.05% 302,205 17,535 6.16% 284,670 6.54% 267,189 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.61 2.62% 479,768 22,735 4.97% 457,033 -3.04% 471,374 0.29%
Nippon India Arbitrage Fund Growth 195.82 1.57% 8,854,400 -918,400 -9.40% 9,772,800 111.79% 4,614,400 -35.97%
Sundaram Balanced Advantage Growth 0.35 0.12% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Bluechip Growth 57.50 1.67% 2,600,000 0 0% 2,600,000 8.33% 2,400,000 0%
LIC MF Equity Savings Growth 0.10 0.81% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 16.44 1.36% 743,197 100,000 15.55% 643,197 0% 643,197 0%
SBI Tax Advantage Fund Series II Growth 1.55 3.51% 70,000 0 0% 70,000 0% 70,000 0%
Groww Large Cap Fund Regular Plan Growth 2.65 2.63% 120,000 0 0% 120,000 0% 135,000 -10%
IDBI India Top 100 Equity Fund Growth 9.16 1.70% 414,373 0 0% 414,373 10.68% 374,373 0%
Parag Parikh Flexi Cap Regular Growth 1,275.95 6.97% 57,696,067 500,000 0.87% 57,196,067 0% 57,196,067 3.06%
Shriram Aggresive Hybrid Fund Regular Growth 1.54 2.48% 69,493 0 0% 69,493 -5.44% 73,492 22.29%
DSP Dynamic Asset Allocation Fund Regular Growth 8.49 0.18% 384,000 140,800 57.89% 118,400 2.78% 118,400 2.78%
Bank of India Balanced Advantage Regular Growth 0.41 0.69% 18,665 0 0% 18,665 0% 18,665 0%
HDFC Large and Mid Cap Fund Growth 53.08 1.51% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak Equity Savings Fund Regular Growth 36.90 2.23% 1,668,619 0 0% 1,668,619 -5.95% 1,774,219 -7.80%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.57% 12,606 0 0% 12,606 0% 12,606 0%
Nippon India Equity Savings Growth 1.66 0.72% 75,000 0 0% 75,000 0% 75,000 0%
SBI Equity Savings Regular Growth 8.33 0.39% 376,652 51,572 15.86% 325,080 12.95% 287,813 0%
Groww Value Fund Regular Growth 0.29 2.30% 13,000 0 0% 13,000 0% 16,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 14,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.95 3.02% 450,000 0 0% 450,000 0% 450,000 -14.29%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.61% 9,339 0 0% 9,339 0% 9,339 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.02 2.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.59 2.18% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.38% 25,000 0 0% 25,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.68 3.07% 528,091 0 0% 528,091 0% 528,091 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 48.76 4.40% 2,204,800 -643,200 -22.58% 2,848,000 0% 2,848,000 0%
UTI Retirement Fund - Regular Plan 70.44 1.97% 3,184,981 0 0% 3,184,981 0% 3,184,981 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 17.90 2.35% 809,600 41,600 5.42% 768,000 258.21% 214,400 -75.28%
Mahindra Manulife Equity Savings Fund Regular Growth 3.98 1.11% 180,000 0 0% 180,000 33.33% 135,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.95% 16,523 660 4.16% 15,863 -1.00% 16,024 1.21%
Union Largecap Fund Regular Growth 2.00 0.94% 90,255 -2,028 -2.20% 92,283 0% 92,283 -2.04%
Groww ELSS Tax Saver Growth 1.11 2.28% 50,000 0 0% 50,000 0% 62,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.82 1.95% 217,896 -2,236 -1.02% 220,132 3.45% 212,782 -2.74%
LIC MF Focused Fund Growth 1.86 1.33% 84,096 0 0% 84,096 0% 84,096 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 126,331 -15.71% 149,881 18.22%
Union Balanced Advantage Fund Regular Growth 15.53 0.92% 702,243 28,547 4.24% 673,696 -21.38% 856,951 38.55%
DSP Arbitrage Fund Growth 21.02 1.13% 950,400 150,400 18.80% 489,600 59.38% 489,600 59.38%
Union Equity Savings Fund Regular Growth 0.44 0.25% 19,938 0 0% 19,938 -49.32% 39,338 -7.01%
Kotak Balanced Advantage Fund Regular Growth 107.04 0.87% 4,840,130 821,800 20.45% 4,018,330 5.24% 3,818,330 24.78%
UTI Equity Savings Fund Regular Growth 6.12 2.27% 276,650 -22,885 -7.64% 299,535 4.69% 286,114 0%
Shriram Flexi Cap Fund Regular Growth 0.77 1.18% 34,835 0 0% 34,835 -39.87% 57,929 24.77%
Union Value Fund Regular Growth 2.71 2.06% 122,666 -1,992 -1.60% 124,658 0% 124,658 -2.06%
Sundaram Equity Savings Fund Regular Growth 4.29 2.72% 194,000 0 0% 194,000 76.36% 110,000 17.02%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.99% 30,000 0 0% 30,000 0% 37,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.39 1.43% 62,800 0 0% 62,800 0% 62,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.90 4.23% 85,722 0 0% 85,722 12.65% 76,097 46.43%
LIC MF Arbitrage Regular Plan Growth 0.50 1.85% 22,400 3,200 16.67% 19,200 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.71 0.83% 32,000 0 0% 32,000 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.60 2.70% 162,624 15,127 10.26% 147,497 2.78% 143,512 3.84%
Invesco India Equity Savings Fund Regular Growth 2.26 1.29% 102,400 0 0% 102,400 113.33% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.21% 68,067 984 1.47% 67,083 2.34% 65,548 6.63%
SBI NIFTY 200 Quality 30 ETF 1.47 5.00% 66,586 2,026 3.14% 64,560 0.04% 64,531 1.80%
Parag Parikh ELSS Tax Saver Fund Regular Growth 24.39 7.24% 1,102,985 0 0% 1,102,985 0% 1,102,985 3.24%
Shriram Balanced Advantage Fund Regular Growth 1.44 2.94% 65,124 17,180 35.83% 47,944 -15.82% 56,954 31.59%
Groww Nifty50 Exchange Traded Fund 0.42 2.60% 19,088 0 0% 19,088 -2.73% 19,623 0%
DSP Quant Fund Regular Growth 17.00 1.37% 768,640 36,321 4.96% 732,319 4.07% 703,681 0.05%
UTI Children's Equity Fund Regular Plan Growth 11.36 1.93% 513,881 8,232 1.63% 505,649 -1.04% 510,974 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.79 1.94% 2,613,096 0 0% 2,613,096 -3.30% 2,702,303 38.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.58 2.05% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.10 1.74% 185,598 7,483 4.20% 178,115 4.16% 171,007 3.92%
ITI ELSS Tax Saver Fund Regular Growth 5.35 5.07% 241,825 -25,900 -9.67% 267,725 0% 267,725 0%
ITI Multi Cap Fund Regular Growth 20.38 6.39% 921,614 61,200 7.11% 860,414 0% 860,414 0%
ITI Balanced Advantage Fund Regular Growth 20.05 5.51% 906,700 68,300 8.15% 838,400 45.59% 575,850 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.08 2.67% 139,186 13,527 10.76% 125,659 6.59% 117,892 2.19%
Sundaram Arbitrage Fund Regular Growth 2.90 3.48% 131,200 0 0% 131,200 0% 131,200 0%
Sundaram Balanced Advantage Fund Regular Growth 7.90 0.63% 357,000 32,000 9.85% 325,000 0% 325,000 62.50%
HSBC Nifty 50 Index Fund Regular Growth 2.09 2.62% 94,609 4,994 5.57% 89,615 -3.63% 92,991 -0.65%
Nippon India ETF Nifty 50 BeES 134.13 2.62% 6,065,238 620,300 11.39% 5,444,938 1.92% 5,342,525 11.04%
Nippon India ETF Nifty 100 3.77 2.23% 170,404 1,797 1.07% 168,607 -1.17% 170,600 -0.10%
SBI S&P BSE Sensex ETF 1,815.62 3.05% 82,043,351 1,374,537 1.70% 80,668,814 1.12% 79,776,186 2.18%
Kotak Nifty 50 ETF 41.49 2.62% 1,876,157 38,737 2.11% 1,837,420 3.81% 1,769,933 2.84%
Invesco India Nifty 50 ETF 1.59 2.62% 71,732 67 0.09% 71,665 0.08% 71,610 0.04%
LIC MF Nifty 100 ETF 10.84 2.24% 490,250 688 0.14% 490,500 0% 490,500 0%
LIC MF BSE Sensex ETF 15.95 3.05% 720,698 1,253 0.17% 726,574 0.40% 726,574 0.40%
UTI BSE Sensex ETF 565.55 3.05% 25,555,806 440,898 1.76% 25,114,908 1.31% 24,789,017 1.85%
UTI Nifty 50 Exchange Traded Fund 824.22 2.63% 37,269,592 513,123 1.40% 36,756,469 1.20% 36,320,991 1.98%
LIC MF Nifty 50 ETF 16.40 2.62% 741,634 2,187 0.30% 739,447 0% 739,447 4.86%
Kotak Nifty 50 Value 20 ETF 2.38 8.55% 107,764 -3,306 -2.98% 111,070 0.12% 110,935 2.94%
Nippon India ETF BSE Sensex 2.18 3.05% 98,298 1,177 1.21% 97,121 0% 97,121 -0.93%
SBI S&P BSE 100 ETF 0.14 2.23% 6,159 10 0.16% 6,149 -0.08% 6,154 -0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 9.13% 15,960 1,355 9.28% 14,605 -0.54% 14,685 11.49%
HDFC Nifty 50 ETF 29.47 2.62% 1,332,460 30,999 2.38% 1,301,461 2.02% 1,275,676 2.40%
Quantum Nifty 50 ETF 0.32 2.62% 14,556 422 2.99% 14,134 3.07% 13,713 0.12%
Nippon India ETF Nifty 50 Value 20 3.47 8.51% 156,941 1,091 0.70% 155,850 0.70% 154,759 1.93%
Kotak BSE Sensex ETF 0.62 3.05% 28,172 858 3.14% 27,314 0.01% 27,310 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 3.05% 16,041 16 0.10% 16,025 0.13% 16,004 -1.01%
SBI Nifty 50 ETF 3,116.46 2.63% 140,920,541 3,114,584 2.26% 137,805,957 0.44% 137,208,356 1.15%
Nippon India ETF Nifty India Consumption 2.62 9.66% 118,346 0 0% 118,346 5.01% 112,699 1.59%
Nippon India Multi Asset Allocation Fund Regular Growth 11.57 0.99% 523,177 0 0% 523,177 0% 523,177 0%
Principal Large Cap Fund Reg Gr 6.05 1.13% 273,782 0 0% 273,782 0% 273,782 0%
DSP Value Fund Regular Plan Growth 13.73 2.46% 620,975 -8,167 -1.30% 629,142 -49.01% 1,233,922 -1.82%
HDFC Dividend Yield Fund Regular Growth 85.14 3.09% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ITI Large Cap Fund Regular Growth 13.28 6.65% 600,405 0 0% 600,405 0% 600,405 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.55 8.56% 250,830 25,946 11.54% 224,884 8.78% 206,729 12.86%
Parag Parikh Conservative Hybrid Fund Regular Growth 14.77 2.46% 667,920 60,000 9.87% 582,920 15.04% 492,480 0%
ITI Value Fund Regular Growth 9.73 6.92% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.79 2.62% 126,316 10,940 9.48% 115,376 6.29% 108,546 1.40%
SBI Nifty Consumption ETF 1.46 9.69% 66,007 1,436 2.22% 64,571 2.18% 63,194 -0.89%
Canara Robeco Value Fund Regular Growth 19.28 3.30% 871,880 0 0% 871,880 0% 871,880 100%
Quant ELSS Tax Saver Growth 51.83 9.34% 2,343,659 966,659 70.20% 1,377,000 5.96% 1,299,500 6.30%
Quant Small Cap Fund Growth 101.97 8.03% 4,611,000 1,963,000 74.13% 2,648,000 0% 2,648,000 58.28%
JM Value Fund Growth 3.76 2.42% 170,000 0 0% 170,000 0% 170,000 70%
ICICI Prudential Large & Mid Cap Fund Growth 46.99 1.31% 2,125,000 0 0% 2,125,000 -69.64% 7,000,000 16.67%
ICICI Prudential FMCG Fund Growth 161.44 17.94% 7,300,000 0 0% 7,300,000 -13.10% 8,400,000 -12.00%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,947,841 -42.92%
Taurus Flexi Cap Fund - Growth 6.39 2.59% 288,746 10,678 3.84% 278,068 4.02% 267,331 38.94%
Taurus ELSS Tax Saver Fund-Growth Option 1.53 2.38% 69,111 0 0% 69,111 -17.72% 83,999 38.97%
Quant Absolute Fund Growth 10.69 9.10% 483,400 120,000 33.02% 363,400 9.06% 333,200 9.00%
Quant Active Fund Growth 131.86 9.04% 5,962,550 1,695,500 39.73% 4,267,050 0% 4,267,050 23.07%
Quant Multi Asset Fund Growth 13.46 9.58% 608,500 568,500 1421.25% 40,000 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 86.25 2.61% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 11.94 1.11% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.05 2.63% 2,715,515 162,997 6.39% 2,552,518 3.05% 2,476,914 2.23%
Taurus Largecap Equity Fund - Growth 0.91 2.80% 40,933 1,325 3.35% 39,608 7.17% 36,959 34.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.75 2.62% 350,555 17,660 5.30% 332,895 1.05% 329,436 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 38.65 4.64% 1,747,560 0 0% 1,747,560 0% 1,747,560 9.22%
Tata Nifty 50 Index Fund Regular Plan 5.47 2.63% 247,403 9,705 4.08% 237,698 7.30% 221,533 6.51%
Tata BSE Sensex Index Fund Regular Plan 3.18 3.04% 143,665 6,531 4.76% 137,134 3.95% 131,920 2.14%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 1,964,832 -52.82%
Tata Equity P/E Fund Regular Growth 287.50 5.75% 13,000,000 0 0% 13,000,000 0% 13,000,000 4.42%
Aditya Birla Sun Life India GenNext Fund Growth 74.07 2.94% 3,349,383 0 0% 3,349,383 6.35% 3,149,383 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 294.53 1.37% 13,318,294 0 0% 13,318,294 -5.67% 14,118,294 0%
Quant Large and Mid Cap Fund Growth 3.48 9.02% 157,504 37,504 31.25% 120,000 9.09% 110,000 45.70%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 877,553 100%
ICICI Prudential Bluechip Fund Growth 506.28 1.68% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
Quant Focused fund Growth 5.02 9.39% 227,000 20,000 9.66% 207,000 9.12% 189,700 14.14%
Quant Flexi Cap Fund Growth 3.68 9.36% 166,390 26,500 18.94% 139,890 0.50% 139,190 17.27%
Edelweiss ELSS Tax saver Growth 3.34 1.71% 150,932 0 0% 150,932 0% 150,932 17.41%
Edelweiss Large Cap Fund Growth 7.55 2.53% 341,197 0 0% 341,197 42.77% 238,982 33.52%
ICICI Prudential Focused Equity Fund Growth 55.29 2.28% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 -27.03%
Edelweiss Aggressive Hybrid A Growth 2.73 2.17% 123,612 68,959 126.18% 54,653 5.05% 52,024 66.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 119.11 1.81% 5,386,151 160,000 3.06% 5,226,151 18.07% 4,426,151 84.47%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.36% 2,525 0 0% 2,525 5.25% 2,399 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.69 1.46% 800,000 0 0% 800,000 23.08% 650,000 0%
Tata Retirement Savings Progressive Fund Growth 40.47 3.34% 1,830,000 0 0% 1,830,000 7.02% 1,710,000 6.01%
Tata Retirement Savings Moderate Fund Growth 45.03 2.83% 2,036,000 0 0% 2,036,000 7.95% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.84 0.98% 83,000 0 0% 83,000 0% 79,000 0%
L&T Flexicap Fund Growth 38.39 1.32% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T India Large Cap Fund Growth 10.84 1.52% 490,300 0 0% 490,300 0% 490,300 -17.69%
HSBC Value Growth 115.24 1.52% 5,210,900 0 0% 5,210,900 0% 5,210,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.09 2.41% 591,837 0 0% 591,837 0% 591,837 0%
Edelweiss Arbitrage Fund Regular Growth 76.29 1.20% 3,449,600 1,043,200 43.35% 2,406,400 -11.22% 2,710,400 10.72%
Edelweiss Equity Savings Fund Regular Growth 5.51 1.47% 249,234 30,000 13.68% 219,234 18.38% 185,198 110.67%
Edelweiss Flexi Cap Fund Regular Growth 16.54 1.92% 747,835 0 0% 747,835 11.64% 669,883 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.27 2.10% 600,000 0 0% 600,000 0% 600,000 0%
Tata India Consumer Fund Regular Growth 121.63 9.11% 5,500,000 180,000 3.38% 5,320,000 8.13% 4,920,000 2.07%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.49 1.37% 22,245 0 0% 22,245 -24.42% 29,431 0%
Tata Young Citizen Fund [Upto 3 years] 5.53 2.06% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.61 1.60% 525,000 0 0% 525,000 40% 375,000 100%
Baroda BNP Paribas Focused Regular Growth 3.54 1.71% 160,000 0 0% 160,000 0% 160,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 12.04 3.05% 543,890 61,155 12.67% 482,735 3.85% 464,830 2.41%
Tata Flexi Cap Fund Regular Growth 70.99 3.33% 3,210,000 0 0% 3,210,000 4.90% 3,060,000 0%
Baroda BNP Paribas India Consumption Regular Growth 38.15 4.40% 1,725,000 0 0% 1,725,000 18.97% 1,450,000 52.63%
Tata Arbitrage Fund Regular Growth 288.52 2.47% 13,046,400 393,600 3.11% 12,652,800 31.54% 9,619,200 -17.39%
Tata Nifty 50 ETF 9.67 2.61% 437,374 9,324 2.18% 428,050 2.22% 418,750 1.76%
ICICI Prudential India Opportunities Fund Regular Growth 58.69 1.43% 2,654,070 -669,166 -20.14% 3,323,236 0% 3,323,236 -7.63%
Tata Balanced Advantage Fund Regular Growth 86.44 2.17% 3,908,800 681,600 21.12% 3,227,200 12.49% 2,868,800 47.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.84 2.92% 1,756,404 1,299,200 284.16% 457,204 -55.71% 1,032,204 0%
ICICI Prudential BSE 500 ETF 1.14 1.75% 51,434 0 0% 51,434 0.00% 51,432 -1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.85 3.54% 1,168,760 105,890 9.96% 1,062,870 14.55% 927,843 9.23%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 123,832 -4.74%
Axis NIFTY 50 ETF 1.67 2.62% 75,534 5,423 7.73% 70,111 10.13% 63,660 5.13%
BHARAT 22 ETF 1,116.07 14.30% 50,432,286 -854,172 -1.67% 51,286,458 1.01% 50,776,080 0.30%
Axis Nifty 100 Index Fund Regular Growth 13.75 2.23% 621,599 28,600 4.82% 592,999 4.88% 565,400 1.42%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.70% 32,681 0 0% 32,681 0% 32,681 0%
ICICI Prudential Nifty 50 ETF 81.06 2.62% 3,665,253 176,218 5.05% 3,489,035 2.50% 3,403,858 -4.11%
ICICI Prudential Nifty 100 ETF 0.73 2.23% 33,175 5,717 20.82% 27,458 -3.44% 28,437 -0.22%
ICICI Prudential BSE Sensex ETF 7.11 3.06% 321,266 141,960 79.17% 179,306 0.57% 178,294 -0.90%
ICICI Prudential Nifty50 Value 20 ETF 2.21 8.56% 99,749 6,515 6.99% 93,234 10.62% 84,280 9.95%
Aditya Birla Sun Life Nifty 50 ETF 11.62 2.63% 525,608 788 0.15% 524,820 1.02% 519,516 0.60%
ICICI Prudential Quant Fund Regular Growth 4.25 5.66% 192,386 0 0% 192,386 0% 192,386 0%
Quant Quantamental Fund Regular Growth 4.77 9.30% 215,900 215,900 100% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.92 1.24% 1,760,000 0 0% 1,760,000 -12% 2,000,000 0%
Tata Dividend Yield Fund Regular Growth 18.81 3.08% 850,707 0 0% 850,707 0% 850,707 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 1.94% 68,784 2,810 4.26% 65,974 5.01% 62,826 -1.79%
Navi Nifty 50 Index Fund Regular Growth 4.03 2.64% 182,351 28,199 18.29% 154,152 12.11% 137,506 7.79%
SBI Balanced Advantage Fund Regular Growth 528.71 2.41% 23,907,200 828,800 3.59% 23,078,400 8.04% 21,360,000 244.52%
Axis NIFTY India Consumption ETF 1.02 9.67% 46,167 -23,111 -33.36% 69,278 -22.12% 88,960 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 5.07% 21,434 -2,065 -8.79% 23,499 -2.19% 24,026 -7.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.57% 12,705 0 0% 12,705 286.29% 3,289 -3.38%
ICICI Prudential Equity & Debt Fund Growth 442.30 2.42% 20,000,000 191,266 0.97% 19,808,734 0% 19,808,734 -27.75%
Franklin India NSE Nifty 50 Index Fund Growth 11.53 2.58% 521,309 0 0% 521,309 -2.50% 534,697 0%
ICICI Prudential Multi-Asset Fund Growth 199.04 1.63% 9,000,000 -1,000,000 -10% 10,000,000 -11.36% 11,281,600 -38.17%
Tata Equity Savings Regular Growth 2.76 2.15% 124,800 124,800 100% 0 -100% 128,000 -32.20%
ICICI Prudential Value Discovery Fund Growth 767.50 3.52% 34,704,931 -3,786,269 -9.84% 38,491,200 0% 38,491,200 -29.35%
HDFC Equity Savings Fund Growth 16.55 0.66% 748,200 0 0% 748,200 0% 748,200 0%
HDFC Multi - Asset Growth 12.69 0.96% 573,776 262,400 84.27% 311,376 0% 311,376 0%
JM Arbitrage Fund Growth 2.90 5.79% 131,200 0 0% 131,200 -21.15% 166,400 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 261.35 1.71% 11,817,600 1,532,800 14.90% 10,284,800 -4.66% 10,787,200 3.37%
HDFC Arbitrage Fund Wholesale Plan Growth 312.23 4.08% 14,118,400 2,016,000 16.66% 12,102,400 22.87% 9,849,600 44.10%
Mirae Asset Large Cap Fund Regular Growth 507.38 1.69% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.81 1.81% 4,739,200 1,548,800 48.55% 3,190,400 -60.07% 7,990,400 -20.02%
HSBC Balanced Advantage Fund Growth 39.32 1.86% 1,777,800 416,000 30.55% 1,361,800 9.52% 1,243,400 -3.95%
HSBC Arbitrage Fund Regular Growth 121.86 2.52% 5,510,400 -6,400 -0.12% 5,516,800 -24.25% 7,283,200 -19.49%
Axis Arbitrage Regular Growth 29.65 0.74% 1,340,800 0 0% 1,340,800 23.96% 1,081,600 -0.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 130.74 2.08% 5,911,889 188,800 3.30% 5,723,089 10.91% 5,159,889 19.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.31 0.87% 2,455,942 0 0% 2,455,942 11.33% 2,205,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 145.04 1.44% 6,558,461 0 0% 6,558,461 0% 6,558,461 10.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.75 1.10% 214,600 60,800 39.53% 153,800 -35.11% 237,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.63 0.57% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.07 1.81% 364,800 0 0% 364,800 100% 0 -100%
Bandhan BSE Sensex ETF 0.03 3.02% 1,147 1 0.09% 1,146 0.09% 1,145 -0.78%
Bandhan Nifty 50 ETF 0.41 2.57% 18,534 1 0.01% 18,533 -25.23% 24,788 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.75 3.32% 1,300,000 0 0% 1,300,000 100% 650,000 100%
Templeton India Value Fund Growth 19.90 3.31% 900,000 0 0% 900,000 12.50% 800,000 14.29%
Templeton India Equity Income Fund Growth 44.23 3.69% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Mirae Asset Nifty 50 ETF 17.04 2.63% 770,611 19,832 2.64% 750,779 2.85% 729,958 2.15%
HDFC Large Cap Fund Growth 728.00 3.53% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex ETF - Growth 3.71 3.04% 167,468 27,873 19.97% 139,595 1.85% 137,062 -0.95%
ICICI Prudential Balanced Advantage Fund Growth 395.46 1.07% 17,881,753 1,574,400 9.65% 16,307,353 0% 16,307,353 -8.20%
Aditya Birla Sun Life Arbitrage Fund Growth 101.84 1.13% 4,604,800 272,000 6.28% 4,332,800 -3.77% 5,046,400 -4.54%
Bandhan Nifty 50 Index Fund Growth 8.75 2.61% 395,544 9,364 2.42% 386,180 -8.18% 420,600 1.40%
Mirae Asset Large & Midcap Fund Growth 221.96 1.05% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Mirae Asset Great Consumer Regular Growth 107.26 6.72% 4,850,000 0 0% 4,850,000 0% 4,850,000 5.43%
ICICI Prudential Equity Savings Fund Growth 138.69 2.76% 6,271,312 568,000 9.96% 5,703,312 14.56% 4,978,312 -10.13%
Mahindra Manulife Consumption Fund Regular Growth 3.43 7.30% 155,000 20,000 14.81% 135,000 8% 125,000 0%
ICICI Prudential Nifty FMCG ETF 3.98 25.08% 180,103 20,483 12.83% 159,620 12.24% 142,217 14.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.33 1.94% 376,718 33,829 9.87% 342,889 3.33% 331,836 -13.11%
Kotak Equity Opportunities Fund Growth 154.81 1.90% 7,000,000 0 0% 7,000,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 42.02 1.80% 1,900,000 0 0% 1,900,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.10% 6,400 3,200 100% 3,200 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.66 0.30% 256,000 48,000 23.08% 208,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.02 3.00% 182,000 32,000 21.33% 150,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 17.58 3.97% 795,000 60,000 8.16% 735,000 100% - -%
Kotak Multicap Fund Regular Growth 60.74 1.71% 2,746,400 -2,153,600 -43.95% 4,900,000 100% - -%
JM Large Cap Fund Growth 1.35 2.71% 61,000 0 0% 61,000 100% - -%
HSBC Equity Savings Growth 1.06 0.71% 48,000 0 0% 48,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.35 4.77% 16,000 0 0% 16,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.23 0.39% 281,600 0 0% 281,600 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.42 0.11% 19,200 3,200 20% 16,000 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.16 9.68% 7,291 -42,959 -85.49% 50,250 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.28 0.91% 12,800 12,800 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.19 0.86% 415,708 415,708 100% - -% - -%
Quant Mid Cap Fund Growth 16.16 7.28% 730,500 730,500 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.61 1.93% 27,708 27,708 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.50 2.98% 22,400 22,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.56% 3,200 3,200 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.64 0.29% 2,063,629 2,063,629 100% - -% - -%
Quant Infrastructure Fund Growth 18.61 7.79% 841,500 841,500 100% - -% - -%
Total: 1,294,304,913 24,593,685 1,269,385,426 1,259,782,360
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