Mutual Fund Nov 2021 share holdings and fund action in ITC

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Reg Gr	11.06	1.49%	500,000	0	0%	500,000	0%	500,000	100%
HDFC Balanced Adv Gr	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 Reg Gr	7.88	1.34%	356,489	0	0%	356,489	0%	356,489	0%
Nippon India Vsn Lg & Md Cap Gr	31.99	1.01%	1,446,491	0	0%	1,446,491	0%	1,446,491	0%
SBI Consumption Opportunities Reg IDCW-P	70.77	8.07%	3,200,000	0	0%	3,200,000	10.34%	2,900,000	0%
UTI Large cap Reg IDCW-P	110.46	1.18%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
UTI Large & Mid Cap Reg Gr	38.48	3.26%	1,739,771	54,457	3.23%	1,685,314	0%	1,685,314	-3.17%
UTI Aggressive Hybrid Reg Gr	145.11	3.48%	6,561,382	570,609	9.52%	5,990,773	0%	5,990,773	0%
UTI Nifty 50 Index Fund Reg Gr	143.59	2.63%	6,492,768	342,408	5.57%	6,150,360	2.68%	5,989,802	4.91%
HDFC L/T Advantage Gr	62.43	4.74%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Sundaram Equity Svgs Gr	1.42	1.14%	64,000	-24,741	-27.88%	88,741	0%	88,741	0%
HDFC BSE Sensex Index	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	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 Reg IDCW-P	729.80	1.53%	33,000,000	0	0%	33,000,000	0%	33,000,000	0%
LIC MF BSE Sensex Index Gr	1.29	3.05%	58,258	-1,183	-1.99%	59,441	3.87%	57,225	6.75%
LIC MF Nifty 50 Index Gr	1.30	2.62%	58,928	-1,589	-2.63%	60,517	4.99%	57,641	-1.81%
DSP Large cap Reg Gr	86.80	3.16%	3,924,834	0	0%	3,924,834	0%	3,924,834	0%
Tata Large & Mid Cap Reg Gr	50.93	1.90%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
HDFC Flexi Cap Gr	981.12	3.76%	44,364,614	0	0%	44,364,614	0%	44,364,614	0%
HDFC Value Gr	29.81	0.57%	1,347,731	0	0%	1,347,731	0%	1,347,731	-12.92%
HDFC Hybrid Debt Gr	29.10	1.09%	1,315,646	0	0%	1,315,646	0%	1,315,646	0%
Nippon India Consrv Hyb Gr	2.14	0.29%	96,655	0	0%	96,655	0%	96,655	-0.08%
SBI Nifty Index Reg Gr	43.72	2.66%	1,977,058	147,770	8.08%	1,829,288	4.03%	1,758,410	4.48%
Sundaram Agg Hybrid Gr	9.95	0.93%	450,000	-8,676	-1.89%	458,676	-2.77%	471,736	-4.84%
Principal Personal Taxsaver Reg	4.53	1.36%	204,750	0	0%	204,750	0%	204,750	-6.43%
DSP Reg Sav Reg Gr	3.05	1.32%	138,032	0	0%	138,032	0%	138,032	0%
Nippon India Consumption Gr	10.17	5.65%	460,000	0	0%	460,000	-8.91%	505,000	0%
HDFC Focused Gr	27.25	2.99%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
Sundaram Div Yield Gr	8.97	3.87%	405,400	0	0%	405,400	0%	405,400	0%
Nippon India Balanced Adv Gr	101.56	1.93%	4,592,313	0	0%	4,592,313	12.22%	4,092,313	26.22%
Nippon India Multi Cap Gr	110.58	1.02%	5,000,000	0	0%	5,000,000	-16.67%	6,000,000	0%
HDFC Hybrid Eq Gr	591.96	3.23%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
Sundaram Value Growth	17.14	0.83%	775,000	0	0%	775,000	6.90%	725,000	-2.03%
UTI Dividend Yield Reg Gr	174.55	5.78%	7,893,000	0	0%	7,893,000	0%	7,893,000	0%
Kotak Contra Reg Gr	21.85	1.90%	988,000	0	0%	988,000	24.59%	793,000	0%
Nippon India Value Gr	60.62	1.45%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
SBI MNC Reg IDCW-P	232.28	4.28%	10,503,491	3,412,000	48.11%	7,091,491	0%	7,091,491	43.76%
UTI Value fund Reg Gr	153.02	2.37%	6,919,495	0	0%	6,919,495	0%	6,919,495	0%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	10,000,000	-8.26%
SBI Flexicap Reg Gr	493.41	3.25%	22,310,917	1,753,000	8.53%	20,557,917	0%	20,557,917	0%
SBI Large Cap Reg Gr	1,036.64	3.33%	46,874,904	0	0%	46,874,904	0%	46,874,904	0%
Sundaram Consumption Gr	66.35	5.41%	3,000,000	0	0%	3,000,000	20%	2,500,000	47.06%
UTI Arbitrage Reg Gr	84.85	1.41%	3,836,800	105,600	2.83%	3,731,200	-39.14%	6,131,200	7.58%
SBI Arbitrage Opportunities Reg Gr	122.15	2.25%	5,523,200	675,200	13.93%	4,848,000	67.22%	2,899,200	-13.63%
Nippon India Focused Gr	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 Gr	234.05	2.83%	10,583,109	2,812,671	36.20%	7,770,438	12.75%	6,891,789	100%
Edelweiss Large & Mid Gr	13.43	1.27%	607,253	0	0%	607,253	22.97%	493,810	100%
Invesco India Arbitrage Gr	45.57	5.36%	2,060,800	-236,800	-10.31%	2,297,600	27.76%	1,798,400	0.90%
Kotak Arbitrage Reg Gr	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 Gr	508.65	4.71%	23,000,000	0	0%	23,000,000	-4.17%	24,000,000	50%
UTI India Consumer Reg Gr	14.04	3.79%	635,000	0	0%	635,000	0%	635,000	0%
UTI Multi Asset Allocation Reg Gr	1.84	0.23%	83,200	0	0%	83,200	0%	83,200	-76.46%
IDBI Nifty 50 Index Gr	5.57	2.61%	251,730	735	0.29%	250,995	0.15%	250,621	0.04%
Nippon India Agrsv Hyb Gr	77.40	2.33%	3,500,000	0	0%	3,500,000	-7.89%	3,800,000	0%
Nippon India Idx BSE Sensex Gr	6.69	3.05%	302,205	17,535	6.16%	284,670	6.54%	267,189	1.77%
Nippon India Index Nifty 50 Gr	10.61	2.62%	479,768	22,735	4.97%	457,033	-3.04%	471,374	0.29%
Nippon India Arbitrage Gr	195.82	1.57%	8,854,400	-918,400	-9.40%	9,772,800	111.79%	4,614,400	-35.97%
Sundaram Balanced Advtg Gr	0.35	0.12%	16,000	0	0%	16,000	0%	16,000	0%
Kotak Large Cap Reg Gr	57.50	1.67%	2,600,000	0	0%	2,600,000	8.33%	2,400,000	0%
LIC MF Eq Savings Gr	0.10	0.81%	4,699	0	0%	4,699	0%	4,699	0%
Kotak Debt Hybrid Reg Gr	16.44	1.36%	743,197	100,000	15.55%	643,197	0%	643,197	0%
SBI Tax Advantage Fund Srs II Gr	1.55	3.51%	70,000	0	0%	70,000	0%	70,000	0%
Groww Large Cap Gr	2.65	2.63%	120,000	0	0%	120,000	0%	135,000	-10%
IDBI India Top 100 Equity Gr	9.16	1.70%	414,373	0	0%	414,373	10.68%	374,373	0%
Parag Parikh Flexi Cap Reg Gr	1,275.95	6.97%	57,696,067	500,000	0.87%	57,196,067	0%	57,196,067	3.06%
Shriram Aggresive Hybrid Reg Gr	1.54	2.48%	69,493	0	0%	69,493	-5.44%	73,492	22.29%
DSP Dynamic Asset Alloc Reg Gr	8.49	0.18%	384,000	140,800	57.89%	118,400	2.78%	118,400	2.78%
Bank of India Balanced Advantage Reg Gr	0.41	0.69%	18,665	0	0%	18,665	0%	18,665	0%
HDFC Large and Mid Cap Gr	53.08	1.51%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Kotak Equity Savings Reg Gr	36.90	2.23%	1,668,619	0	0%	1,668,619	-5.95%	1,774,219	-7.80%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.28	1.57%	12,606	0	0%	12,606	0%	12,606	0%
Nippon India Equity Savings Gr	1.66	0.72%	75,000	0	0%	75,000	0%	75,000	0%
SBI Equity Savings Reg Gr	8.33	0.39%	376,652	51,572	15.86%	325,080	12.95%	287,813	0%
Groww Value Reg Gr	0.29	2.30%	13,000	0	0%	13,000	0%	16,000	0%
SBI Equity Opportunities Ser IV Reg Gr	-	-%	-	-	-%	-	-%	14,100	0%
PGIM India ELSS Tax Saver Reg Gr	9.95	3.02%	450,000	0	0%	450,000	0%	450,000	-14.29%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.21	1.61%	9,339	0	0%	9,339	0%	9,339	0%
HDFC Retirement Svgs Equity Reg	42.02	2.15%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	16.59	2.18%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.55	0.38%	25,000	0	0%	25,000	0%	25,000	0%
DSP Equity Savings Reg Gr	11.68	3.07%	528,091	0	0%	528,091	0%	528,091	0%
Motilal Oswal Bal Advtg Reg Gr	48.76	4.40%	2,204,800	-643,200	-22.58%	2,848,000	0%	2,848,000	0%
UTI Retirement Fund Reg	70.44	1.97%	3,184,981	0	0%	3,184,981	0%	3,184,981	0%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	17.90	2.35%	809,600	41,600	5.42%	768,000	258.21%	214,400	-75.28%
Mahindra Manulife Equity Svg Reg Gr	3.98	1.11%	180,000	0	0%	180,000	33.33%	135,000	100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.37	0.95%	16,523	660	4.16%	15,863	-1.00%	16,024	1.21%
Union Largecap Reg Gr	2.00	0.94%	90,255	-2,028	-2.20%	92,283	0%	92,283	-2.04%
Groww ELSS Tax Saver Gr	1.11	2.28%	50,000	0	0%	50,000	0%	62,500	0%
DSP Nifty 50 Equal Weight Index Gr	4.82	1.95%	217,896	-2,236	-1.02%	220,132	3.45%	212,782	-2.74%
LIC MF Focused Gr	1.86	1.33%	84,096	0	0%	84,096	0%	84,096	0%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	126,331	-15.71%	149,881	18.22%
Union Balanced Advantage Reg Gr	15.53	0.92%	702,243	28,547	4.24%	673,696	-21.38%	856,951	38.55%
DSP Arbitrage Gr	21.02	1.13%	950,400	150,400	18.80%	489,600	59.38%	489,600	59.38%
Union Equity Savings Fund Reg Gr	0.44	0.25%	19,938	0	0%	19,938	-49.32%	39,338	-7.01%
Kotak Balanced Advantage Fund Reg Gr	107.04	0.87%	4,840,130	821,800	20.45%	4,018,330	5.24%	3,818,330	24.78%
UTI Equity Savings Reg Gr	6.12	2.27%	276,650	-22,885	-7.64%	299,535	4.69%	286,114	0%
Shriram Flexi Cap Reg Gr	0.77	1.18%	34,835	0	0%	34,835	-39.87%	57,929	24.77%
Union Value Fund Reg Gr	2.71	2.06%	122,666	-1,992	-1.60%	124,658	0%	124,658	-2.06%
Sundaram Equity Savings Reg Gr	4.29	2.72%	194,000	0	0%	194,000	76.36%	110,000	17.02%
Groww Aggressive Hybrid Reg Gr	0.66	1.99%	30,000	0	0%	30,000	0%	37,000	0%
LIC MF Dividend Yield Reg Gr	1.39	1.43%	62,800	0	0%	62,800	0%	62,800	0%
Shriram ELSS Tax Saver Reg Gr	1.90	4.23%	85,722	0	0%	85,722	12.65%	76,097	46.43%
LIC MF Arbitrage Reg Gr	0.50	1.85%	22,400	3,200	16.67%	19,200	100%	0	-100%
Union Arbitrage Reg Gr	0.71	0.83%	32,000	0	0%	32,000	100%	0	-100%
DSP Nifty 50 Index Reg Gr	3.60	2.70%	162,624	15,127	10.26%	147,497	2.78%	143,512	3.84%
Invesco India Equity Savings Reg Gr	2.26	1.29%	102,400	0	0%	102,400	113.33%	48,000	0%
SBI Equity Minimum Variance Reg Gr	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 Reg Gr	24.39	7.24%	1,102,985	0	0%	1,102,985	0%	1,102,985	3.24%
Shriram Balanced Advantage Reg Gr	1.44	2.94%	65,124	17,180	35.83%	47,944	-15.82%	56,954	31.59%
Groww Nifty50 ETF	0.42	2.60%	19,088	0	0%	19,088	-2.73%	19,623	0%
DSP Quant Reg Gr	17.00	1.37%	768,640	36,321	4.96%	732,319	4.07%	703,681	0.05%
UTI Children's Equity Fd Reg Gr	11.36	1.93%	513,881	8,232	1.63%	505,649	-1.04%	510,974	0%
UTI ELSS Tax Saver Reg IDCW-P	57.79	1.94%	2,613,096	0	0%	2,613,096	-3.30%	2,702,303	38.60%
SBI Large & Midcap Reg IDCW-P	110.58	2.05%	5,000,000	0	0%	5,000,000	25%	4,000,000	0%
Motilal Oswal Nifty 500 Reg Gr	4.10	1.74%	185,598	7,483	4.20%	178,115	4.16%	171,007	3.92%
ITI ELSS Tax Saver Reg Gr	5.35	5.07%	241,825	-25,900	-9.67%	267,725	0%	267,725	0%
ITI Multi Cap Reg Gr	20.38	6.39%	921,614	61,200	7.11%	860,414	0%	860,414	0%
ITI Balanced Advantage Reg Gr	20.05	5.51%	906,700	68,300	8.15%	838,400	45.59%	575,850	0%
Motilal Oswal Nifty 50 Index Reg Gr	3.08	2.67%	139,186	13,527	10.76%	125,659	6.59%	117,892	2.19%
Sundaram Arbitrage Reg Gr	2.90	3.48%	131,200	0	0%	131,200	0%	131,200	0%
Sundaram Balanced Advantage Reg Gr	7.90	0.63%	357,000	32,000	9.85%	325,000	0%	325,000	62.50%
HSBC Nifty 50 Index Reg Gr	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 ETF	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 Opps 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 BSL 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 Allc Reg Gr	11.57	0.99%	523,177	0	0%	523,177	0%	523,177	0%
Principal Large Cap Reg Gr	6.05	1.13%	273,782	0	0%	273,782	0%	273,782	0%
DSP Value Reg Gr	13.73	2.46%	620,975	-8,167	-1.30%	629,142	-49.01%	1,233,922	-1.82%
HDFC Dividend Yield Reg Gr	85.14	3.09%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
ITI Large Cap Reg Gr	13.28	6.65%	600,405	0	0%	600,405	0%	600,405	0%
Nippon India Nifty 50 Value 20 I Reg Gr	5.55	8.56%	250,830	25,946	11.54%	224,884	8.78%	206,729	12.86%
Parag Parikh Cnsv Hyb Reg Gr	14.77	2.46%	667,920	60,000	9.87%	582,920	15.04%	492,480	0%
ITI Value Reg Gr	9.73	6.92%	440,000	0	0%	440,000	0%	440,000	0%
Kotak Nifty 50 Index Reg Gr	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 Reg Gr	19.28	3.30%	871,880	0	0%	871,880	0%	871,880	100%
Quant ELSS Tax Save rGr	51.83	9.34%	2,343,659	966,659	70.20%	1,377,000	5.96%	1,299,500	6.30%
Quant Small Cap Gr	101.97	8.03%	4,611,000	1,963,000	74.13%	2,648,000	0%	2,648,000	58.28%
JM Value Gr	3.76	2.42%	170,000	0	0%	170,000	0%	170,000	70%
ICICI Pru Large & Mid Cap Gr	46.99	1.31%	2,125,000	0	0%	2,125,000	-69.64%	7,000,000	16.67%
ICICI Pru FMCG Gr	161.44	17.94%	7,300,000	0	0%	7,300,000	-13.10%	8,400,000	-12.00%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	2,947,841	-42.92%
Taurus Flexi Cap Gr	6.39	2.59%	288,746	10,678	3.84%	278,068	4.02%	267,331	38.94%
Taurus ELSS Tax Saver Gr	1.53	2.38%	69,111	0	0%	69,111	-17.72%	83,999	38.97%
Quant Aggressive Hybrid Gr	10.69	9.10%	483,400	120,000	33.02%	363,400	9.06%	333,200	9.00%
Quant Multi Cap Gr	131.86	9.04%	5,962,550	1,695,500	39.73%	4,267,050	0%	4,267,050	23.07%
Quant Multi Asset Allocation Gr	13.46	9.58%	608,500	568,500	1421.25%	40,000	100%	0	-100%
Tata Aggressive Hybrid Reg Gr	86.25	2.61%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Tata Large Cap Gr	11.94	1.11%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Pru Nifty 50 Index Reg Gr	60.05	2.63%	2,715,515	162,997	6.39%	2,552,518	3.05%	2,476,914	2.23%
Taurus Largecap Equity Gr	0.91	2.80%	40,933	1,325	3.35%	39,608	7.17%	36,959	34.05%
Aditya BSL Nifty 50 Index Gr	7.75	2.62%	350,555	17,660	5.30%	332,895	1.05%	329,436	-0.78%
Aditya BSL Div Yield Gr	38.65	4.64%	1,747,560	0	0%	1,747,560	0%	1,747,560	9.22%
Tata Nifty 50 Index Reg	5.47	2.63%	247,403	9,705	4.08%	237,698	7.30%	221,533	6.51%
Tata BSE Sensex Index Reg	3.18	3.04%	143,665	6,531	4.76%	137,134	3.95%	131,920	2.14%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	0	-100%	1,964,832	-52.82%
Tata Value Reg Gr	287.50	5.75%	13,000,000	0	0%	13,000,000	0%	13,000,000	4.42%
Aditya BSL Consumption Gr	74.07	2.94%	3,349,383	0	0%	3,349,383	6.35%	3,149,383	0%
Aditya BSL Large Cap Gr	294.53	1.37%	13,318,294	0	0%	13,318,294	-5.67%	14,118,294	0%
Quant Large and Mid Cap Gr	3.48	9.02%	157,504	37,504	31.25%	120,000	9.09%	110,000	45.70%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	877,553	100%
ICICI Prudential Large Cap Gr	506.28	1.68%	22,892,874	0	0%	22,892,874	0%	22,892,874	0%
Quant Focused fund Gr	5.02	9.39%	227,000	20,000	9.66%	207,000	9.12%	189,700	14.14%
Quant Flexi Cap Gr	3.68	9.36%	166,390	26,500	18.94%	139,890	0.50%	139,190	17.27%
Edelweiss ELSS Tax saver Gr	3.34	1.71%	150,932	0	0%	150,932	0%	150,932	17.41%
Edelweiss Large Cap Gr	7.55	2.53%	341,197	0	0%	341,197	42.77%	238,982	33.52%
ICICI Pru Focused Equity Gr	55.29	2.28%	2,500,000	0	0%	2,500,000	-7.41%	2,700,000	-27.03%
Edelweiss Aggressive Hybrid A Gr	2.73	2.17%	123,612	68,959	126.18%	54,653	5.05%	52,024	66.38%
Edelweiss Balanced Adv Gr	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 Gr	0.06	3.36%	2,525	0	0%	2,525	5.25%	2,399	0%
Baroda BNP P Large Cap Reg Gr	17.69	1.46%	800,000	0	0%	800,000	23.08%	650,000	0%
Tata Retirement Saving Prgsv Gr	40.47	3.34%	1,830,000	0	0%	1,830,000	7.02%	1,710,000	6.01%
Tata Retirement Saving Mod Gr	45.03	2.83%	2,036,000	0	0%	2,036,000	7.95%	1,886,000	0%
Tata Retirement Saving Cnsrv Gr	1.84	0.98%	83,000	0	0%	83,000	0%	79,000	0%
L&T Flexicap Gr	38.39	1.32%	1,736,000	0	0%	1,736,000	0%	1,736,000	0%
L&T India Large Cap Fund Gr	10.84	1.52%	490,300	0	0%	490,300	0%	490,300	-17.69%
HSBC Value Gr	115.24	1.52%	5,210,900	0	0%	5,210,900	0%	5,210,900	0%
ICICI Pru Dividend Yield Eq Gr	13.09	2.41%	591,837	0	0%	591,837	0%	591,837	0%
Edelweiss Arbitrage Fund Reg Gr	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 Reg Gr	5.51	1.47%	249,234	30,000	13.68%	219,234	18.38%	185,198	110.67%
Edelweiss Flexi Cap Reg Gr	16.54	1.92%	747,835	0	0%	747,835	11.64%	669,883	100%
Aditya BSL Manufacturing Eq Reg Gr	13.27	2.10%	600,000	0	0%	600,000	0%	600,000	0%
Tata India Consumer Reg Gr	121.63	9.11%	5,500,000	180,000	3.38%	5,320,000	8.13%	4,920,000	2.07%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.49	1.37%	22,245	0	0%	22,245	-24.42%	29,431	0%
Tata Children’s Upto 3 yrs	5.53	2.06%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	11.61	1.60%	525,000	0	0%	525,000	40%	375,000	100%
Baroda BNP P Focused Reg Gr	3.54	1.71%	160,000	0	0%	160,000	0%	160,000	100%
ICICI Pru BSE Sensex Index Gr	12.04	3.05%	543,890	61,155	12.67%	482,735	3.85%	464,830	2.41%
Tata Flexi Cap Reg Gr	70.99	3.33%	3,210,000	0	0%	3,210,000	4.90%	3,060,000	0%
Baroda BNP P India Consumption Reg Gr	38.15	4.40%	1,725,000	0	0%	1,725,000	18.97%	1,450,000	52.63%
Tata Arbitrage Reg Gr	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 Pru India Opports Reg Gr	58.69	1.43%	2,654,070	-669,166	-20.14%	3,323,236	0%	3,323,236	-7.63%
Tata Balanced Advantage Reg Gr	86.44	2.17%	3,908,800	681,600	21.12%	3,227,200	12.49%	2,868,800	47.82%
ICICI Pru Bharat Consumption Reg Gr	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 Pru 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 Pru MNC Reg Gr	-	-%	-	-	-%	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 Reg Gr	13.75	2.23%	621,599	28,600	4.82%	592,999	4.88%	565,400	1.42%
Axis Retirement Cnsrv Reg Gr	0.72	0.70%	32,681	0	0%	32,681	0%	32,681	0%
ICICI Pru 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 Pru 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 Pru Nifty50 Value 20 ETF	2.21	8.56%	99,749	6,515	6.99%	93,234	10.62%	84,280	9.95%
Aditya BSL Nifty 50 ETF	11.62	2.63%	525,608	788	0.15%	524,820	1.02%	519,516	0.60%
ICICI Pru Quant Reg Gr	4.25	5.66%	192,386	0	0%	192,386	0%	192,386	0%
Quant Quantamental Reg Gr	4.77	9.30%	215,900	215,900	100%	-	-%	0	-100%
Aditya BSL Multi-Cap Reg Gr	38.92	1.24%	1,760,000	0	0%	1,760,000	-12%	2,000,000	0%
Tata Dividend Yield Reg Gr	18.81	3.08%	850,707	0	0%	850,707	0%	850,707	0%
Aditya BSL Nifty 50 EW Index Reg Gr	1.52	1.94%	68,784	2,810	4.26%	65,974	5.01%	62,826	-1.79%
Navi Nifty 50 Index Reg Gr	4.03	2.64%	182,351	28,199	18.29%	154,152	12.11%	137,506	7.79%
SBI Balanced Advantage Reg Gr	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 Nifty100 Qul 30 Idx Dir Gr	0.47	5.07%	21,434	-2,065	-8.79%	23,499	-2.19%	24,026	-7.49%
Edelweiss Nifty 50 Index Dir Gr	0.28	2.57%	12,705	0	0%	12,705	286.29%	3,289	-3.38%
ICICI Pru Equity & Debt Gr	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 Gr	11.53	2.58%	521,309	0	0%	521,309	-2.50%	534,697	0%
ICICI Pru Multi-Asset Gr	199.04	1.63%	9,000,000	-1,000,000	-10%	10,000,000	-11.36%	11,281,600	-38.17%
Tata Equity Savings Reg Gr	2.76	2.15%	124,800	124,800	100%	0	-100%	128,000	-32.20%
ICICI Prudential Value Gr	767.50	3.52%	34,704,931	-3,786,269	-9.84%	38,491,200	0%	38,491,200	-29.35%
HDFC Equity Savings Gr	16.55	0.66%	748,200	0	0%	748,200	0%	748,200	0%
HDFC Multi - Asset Allc Gr	12.69	0.96%	573,776	262,400	84.27%	311,376	0%	311,376	0%
JM Arbitrage Gr	2.90	5.79%	131,200	0	0%	131,200	-21.15%	166,400	33.33%
ICICI Pru Equity Arbitrage Reg Gr	261.35	1.71%	11,817,600	1,532,800	14.90%	10,284,800	-4.66%	10,787,200	3.37%
HDFC Arbitrage Whls Gr	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 Reg Gr	507.38	1.69%	22,942,778	0	0%	22,942,778	0%	22,942,778	0%
Bandhan Arbitrage Reg Gr	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 Gr	39.32	1.86%	1,777,800	416,000	30.55%	1,361,800	9.52%	1,243,400	-3.95%
HSBC Arbitrage Reg Gr	121.86	2.52%	5,510,400	-6,400	-0.12%	5,516,800	-24.25%	7,283,200	-19.49%
Axis Arbitrage Reg Gr	29.65	0.74%	1,340,800	0	0%	1,340,800	23.96%	1,081,600	-0.59%
Aditya BSL Balanced Advantage Gr	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 Reg Gr	54.31	0.87%	2,455,942	0	0%	2,455,942	11.33%	2,205,942	0%
Mirae Asset ELSS Tax Saver Reg Gr	145.04	1.44%	6,558,461	0	0%	6,558,461	0%	6,558,461	10.07%
Mirae Asset Equity Savings Reg IDCW-P	4.75	1.10%	214,600	60,800	39.53%	153,800	-35.11%	237,000	0%
Tata Multi Asset Allocation Reg Gr	6.63	0.57%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Arbitrage Reg Gr	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 Reg Gr	28.75	3.32%	1,300,000	0	0%	1,300,000	100%	650,000	100%
Templeton India Value Gr	19.90	3.31%	900,000	0	0%	900,000	12.50%	800,000	14.29%
Templeton India Dividend Yld Gr	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 Gr	728.00	3.53%	32,918,755	0	0%	32,918,755	0%	32,918,755	0%
L&T Focused Equity Reg Gr	-	-%	-	-	-%	-	-%	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 Pru Balanced Adv Gr	395.46	1.07%	17,881,753	1,574,400	9.65%	16,307,353	0%	16,307,353	-8.20%
Aditya BSL Arbitrage Gr	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 Gr	8.75	2.61%	395,544	9,364	2.42%	386,180	-8.18%	420,600	1.40%
Mirae Asset Large & Midcap Gr	221.96	1.05%	10,036,631	0	0%	10,036,631	0%	10,036,631	0%
Mirae Asset Great Consumer Reg Gr	107.26	6.72%	4,850,000	0	0%	4,850,000	0%	4,850,000	5.43%
ICICI Pru Equity Savings Gr	138.69	2.76%	6,271,312	568,000	9.96%	5,703,312	14.56%	4,978,312	-10.13%
Mahindra Manulife Consumption Reg Gr	3.43	7.30%	155,000	20,000	14.81%	135,000	8%	125,000	0%
ICICI Pru 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 Reg Gr	8.33	1.94%	376,718	33,829	9.87%	342,889	3.33%	331,836	-13.11%
Kotak Large & Midcap Reg Gr	154.81	1.90%	7,000,000	0	0%	7,000,000	100%	-	-%
Kotak ELSS Tax Saver Reg Gr	42.02	1.80%	1,900,000	0	0%	1,900,000	100%	-	-%
PGIM India Arbitrage Reg Gr	0.14	0.10%	6,400	3,200	100%	3,200	100%	-	-%
Axis Balanced Advantage Reg Gr	5.66	0.30%	256,000	48,000	23.08%	208,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	4.02	3.00%	182,000	32,000	21.33%	150,000	100%	-	-%
Mahindra Manulife Focused Reg Gr	17.58	3.97%	795,000	60,000	8.16%	735,000	100%	-	-%
Kotak Multicap Reg Gr	60.74	1.71%	2,746,400	-2,153,600	-43.95%	4,900,000	100%	-	-%
JM Large Cap Gr	1.35	2.71%	61,000	0	0%	61,000	100%	-	-%
HSBC Equity Savings Gr	1.06	0.71%	48,000	0	0%	48,000	100%	-	-%
Sundaram Arbitrage Reg Gr	0.35	4.77%	16,000	0	0%	16,000	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	6.23	0.39%	281,600	0	0%	281,600	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0.42	0.11%	19,200	3,200	20%	16,000	100%	-	-%
ICICI Pru Nifty India Consumption ETF	0.16	9.68%	7,291	-42,959	-85.49%	50,250	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0.28	0.91%	12,800	12,800	100%	-	-%	-	-%
LIC MF Balanced Advantage Reg Gr	9.19	0.86%	415,708	415,708	100%	-	-%	-	-%
Quant Mid Cap Gr	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 Reg Gr	0.50	2.98%	22,400	22,400	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	0.07	0.56%	3,200	3,200	100%	-	-%	-	-%
Aditya BSL Flexi Cap Gr	45.64	0.29%	2,063,629	2,063,629	100%	-	-%	-	-%
Quant Infrastructure Gr	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

New 52W Low in past week

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,412,000 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,913,600 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2021 share holdings and fund action in ITC

128 MFs bought and 26 MFs sold ITC in the month of Nov 2021 for a net change of 24,593,685 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,412,000 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,913,600 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners