Mutual Fund Nov 2022 share holdings and fund action in ITC Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	195.05	8.38%	5,736,634	0	0%	5,736,634	3.61%	5,536,634	44.50%
Quant Small Cap Fund	218.28	8.46%	6,420,000	0	0%	6,420,000	0.39%	6,395,000	4.15%
LIC MF Flexi Cap Fund	10.41	2.52%	306,228	54,128	21.47%	252,100	32.90%	189,687	37.81%
Nippon India Vision Large & Mid Cap Fund	63.63	1.93%	1,871,491	0	0%	1,871,491	0%	1,871,491	0%
LIC MF ELSS	9.14	2.16%	268,855	86,412	47.36%	182,443	242.83%	53,217	100%
Quant Mid Cap Fund	0	-%	0	-1,276,000	-100%	1,276,000	10.57%	1,154,000	100%
Quant Aggressive Hybrid Fund	69.75	8.04%	2,051,600	0	0%	2,051,600	12.63%	1,821,600	61.40%
Quant Multi Cap Fund	300.61	8.64%	8,841,550	0	0%	8,841,550	0.14%	8,829,550	21.13%
Quant Multi Asset Allocation Fund	0	-%	0	-1,168,925	-100%	1,168,925	7.59%	1,086,425	88.48%
LIC MF Sensex Index Fund	2.51	4.16%	73,956	1,006	1.38%	72,950	-2.67%	74,951	5.18%
LIC MF Nifty 50 Index Fund	1.98	3.59%	58,315	-1,529	-2.55%	59,844	-11.49%	67,616	-0.17%
Nippon India Conservative Hybrid Fund	3.25	0.45%	95,600	0	0%	95,600	0%	95,600	0%
Nippon India Consumption Fund	18.87	6.50%	555,000	40,000	7.77%	515,000	0%	515,000	0%
Nippon India Balanced Advantage Fund	180.62	2.64%	5,312,313	0	0%	5,312,313	0%	5,312,313	0%
Nippon India Multi Cap Fund	221	1.54%	6,500,000	-1,500,000	-18.75%	8,000,000	0%	8,000,000	0%
Quant Large and Mid Cap Fund	32.36	7.38%	951,904	0	0%	951,904	14.42%	831,904	94.41%
Nippon India Focused Fund	189.56	2.91%	5,575,409	1,500,000	36.81%	4,075,409	-19.70%	5,075,409	-25.09%
Quant Infrastructure Fund	0	-%	0	-1,935,500	-100%	1,935,500	20.14%	1,611,000	100%
Nippon India Large Cap Fund	629	4.87%	18,500,000	-500,000	-2.63%	19,000,000	0%	19,000,000	-5%
Nippon India Quant Fund	1.57	4.35%	46,303	2,824	6.50%	43,479	0%	43,479	0%
Quant Focused fund	0	-%	0	-426,900	-100%	426,900	5.43%	404,900	28.78%
Quant Flexi Cap Fund	64.94	7.87%	1,909,990	0	0%	1,909,990	8.65%	1,757,990	30.42%
Nippon India Aggressive Hybrid Fund	78.20	2.56%	2,300,000	-600,000	-20.69%	2,900,000	0%	2,900,000	0%
Nippon India Index Fund BSE Sensex Plan	14.92	4.17%	438,670	-8,234	-1.84%	446,904	0.60%	444,221	3.80%
Nippon India Index Fund Nifty Plan	22.96	3.61%	675,191	1,958	0.29%	673,233	0.78%	668,034	3.34%
Nippon India Arbitrage Fund	12.62	0.15%	371,200	-182,400	-32.95%	553,600	13.82%	486,400	-30.28%
Nippon India Equity Savings Fund	2.55	1.33%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India ETF Nifty 50 BeES	376.95	3.60%	11,086,668	-173,583	-1.54%	11,260,251	0.63%	11,189,731	3.19%
Nippon India ETF Nifty 100	5.75	3.08%	168,974	-3,467	-2.01%	172,441	1.04%	170,661	-0.85%
LIC MF Nifty 100 ETF	18.17	3.10%	534,423	8,443	1.61%	525,980	-0.18%	526,936	-1.92%
LIC MF BSE Sensex ETF	26.69	4.20%	784,762	10,578	1.37%	774,184	-0.78%	780,293	-0.65%
LIC MF Nifty 50 ETF	25.48	3.62%	749,300	9,010	1.22%	740,290	-1.00%	747,749	0.16%
Nippon India ETF Nifty 50 Value 20	8.76	12.16%	257,655	-1,713	-0.66%	259,368	0.94%	256,957	-0.69%
Nippon India ETF Consumption	4.09	10.03%	120,216	4,590	3.97%	115,626	1.46%	113,957	-3.92%
Nippon India Multi Asset Allocation Fund	17.79	1.52%	523,177	0	0%	523,177	0%	523,177	0%
Nippon India Nifty 50 Value 20 Index Fund	25.86	12.19%	760,542	-21,917	-2.80%	782,459	4.49%	748,838	-2.55%
Quant Quantamental Fund	0	-%	0	-400,200	-100%	400,200	20.11%	333,200	49.62%
LIC MF Balanced Advantage Fund	16.20	1.41%	476,589	-135,393	-22.12%	611,982	0%	611,982	0%
Quant Value Fund	30.40	5.19%	894,000	-600,000	-40.16%	1,494,000	43.93%	1,038,000	-2.58%
Quant Large Cap Fund	0	-%	0	-705,000	-100%	705,000	1.73%	693,000	23.75%
Nippon India Value Fund	93.20	1.86%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.68	9.19%	49,444	0	0%	49,444	0.36%	49,269	-8.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.75	4.03%	51,586	-2,353	-4.36%	53,939	-1.84%	54,952	-13.55%
HDFC Balanced Advantage Fund	1,585.30	3.09%	46,626,526	340,800	0.74%	46,285,726	0.67%	45,976,926	-15.73%
HDFC BSE Sensex Index Fund	175.84	4.17%	5,171,038	-50,486	-0.97%	5,221,524	1.22%	5,158,463	1.90%
HDFC Nifty 50 Index Fund	272.40	3.61%	8,011,642	27,540	0.34%	7,984,102	1.20%	7,889,392	1.98%
HDFC Flexi Cap Fund	510	1.55%	15,000,000	-7,000,000	-31.82%	22,000,000	-12%	25,000,000	-42.88%
HDFC Value Fund	79.82	1.39%	2,347,731	0	0%	2,347,731	0%	2,347,731	74.20%
HDFC Large Cap Fund	1,064.84	4.54%	31,318,755	0	0%	31,318,755	0%	31,318,755	0%
HDFC Hybrid Debt Fund	37.40	1.35%	1,100,000	-75,646	-6.43%	1,265,646	0%	1,265,646	0%
HDFC Equity Savings Fund	54.05	2.05%	1,589,600	-75,000	-4.51%	1,664,600	0%	1,664,600	0%
HDFC Hybrid Equity Fund	910.10	4.65%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
HDFC Multi - Asset Fund	37.82	2.30%	1,112,400	-110,000	-9.00%	1,222,400	0%	1,222,400	0%
IDBI Nifty 50 Index Fund	7.50	3.60%	220,612	-1,445	-0.65%	222,057	-0.28%	222,686	-7.94%
LIC MF Equity Savings Fund	0.16	1.47%	4,699	0	0%	4,699	0%	4,699	0%
IDBI India Top 100 Equity Fund	8.34	1.30%	245,373	0	0%	245,373	0%	245,373	0%
L&T Flexicap Fund	-	-%	-	-	-%	2,301,000	0%	2,301,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	985,000	0%	985,000	0%
HSBC Value Fund	284.02	3.47%	8,353,600	0	0%	8,353,600	0%	8,353,600	0%
HSBC Balanced Advantage Fund	22.58	1.30%	664,063	-99,200	-13.00%	763,263	0%	763,263	0%
HDFC Large and Mid Cap Fund	130.83	1.65%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
HDFC Retirement Savings Fund - Equity Plan	68	2.58%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.80	2.55%	700,000	-50,000	-6.67%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.19	0.82%	35,000	0	0%	35,000	0%	35,000	0%
Union Largecap Fund	2.42	0.97%	71,200	-1,800	-2.47%	73,000	0%	73,000	100%
LIC MF Focused	1.84	1.35%	54,096	0	0%	54,096	0%	54,096	0%
Union Balanced Advantage Fund	29.03	1.58%	853,682	-11,383	-1.32%	865,065	-3.91%	900,269	100%
Union Equity Savings Fund	1.01	0.70%	29,850	-899	-2.92%	30,749	-3.65%	31,913	100%
L&T Focused Equity Fund	-	-%	-	-	-%	1,414,200	0%	1,414,200	0%
Union Value Fund	4.17	2.75%	122,666	0	0%	122,666	0%	122,666	0%
LIC MF Dividend Yield Fund	2.14	2.27%	62,800	0	0%	62,800	0%	62,800	0%
Union Arbitrage Fund	1.14	1.63%	33,600	1,600	5%	32,000	0%	32,000	100%
HSBC Nifty 50 Index Fund	4.31	3.26%	126,715	1,428	1.14%	125,287	1.19%	123,809	0.73%
HDFC Nifty 50 ETF	69.97	3.60%	2,058,081	35,499	1.76%	2,022,582	1.61%	1,990,572	5.87%
HDFC BSE Sensex ETF - Growth	12.58	4.17%	369,807	-20,304	-5.20%	390,111	1.26%	385,268	6.16%
Quantum Nifty 50 ETF	1.43	3.61%	41,928	69	0.16%	41,859	3.11%	40,596	3.97%
HDFC Dividend Yield Fund	164.90	5.30%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.98	1.87%	293,628	-2,326	-0.79%	295,954	-1.04%	299,052	-10.24%
360 ONE Quant Fund	2.99	2.87%	87,797	-20,512	-18.94%	108,309	-1.02%	109,428	-1.89%
HDFC Multi Cap Fund	102	1.70%	3,000,000	-521,473	-14.81%	3,521,473	0%	3,521,473	39.66%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.95%	21,799	-2,009	-8.44%	23,808	-1.51%	24,174	-7.52%
HDFC Nifty 100 Index Fund	2.91	3.07%	85,477	-2,592	-2.94%	88,069	3.83%	84,823	1.22%
HDFC Nifty 100 ETF	0.24	3.08%	7,191	34	0.48%	7,157	1.36%	7,061	-33.36%
HDFC NIFTY50 Value 20 ETF	1.85	12.16%	54,542	-3,059	-5.31%	57,601	-2.27%	58,937	100%
HDFC NIFTY Growth Sectors 15 ETF	1.20	14.64%	35,258	-4,580	-11.50%	39,838	-5.56%	42,185	100%
HDFC NIFTY100 Quality 30 ETF	0.47	4.81%	13,741	-1,665	-10.81%	15,406	0%	15,406	100%
JM Large Cap Fund	2.38	4.79%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential FMCG Fund	246.03	20.29%	7,236,219	0	0%	7,236,219	35.38%	5,345,000	0%
Taurus ELSS Tax Saver Fund	4.76	7.42%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India NSE Nifty 50 Index Fund	18.67	3.59%	548,991	0	0%	548,991	0%	548,991	0%
Templeton India Value Fund	23.80	2.82%	700,000	0	0%	700,000	0%	700,000	0%
SBI Consumption Opportunities Fund	103.60	8.68%	3,047,000	0	0%	3,047,000	0%	3,047,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	3,060,000	-19.05%
UTI Large & Mid Cap Fund	52.46	3.39%	1,542,959	0	0%	1,542,959	-6.63%	1,652,441	-10.44%
UTI Aggressive Hybrid Fund	168.58	3.70%	4,958,108	0	0%	4,958,108	-3.88%	5,158,175	-9.78%
UTI Nifty 50 Index Fund	342.87	3.61%	10,084,415	216,575	2.19%	9,867,840	1.43%	9,728,584	1.44%
Tata Aggressive Hybrid Fund	108.80	3.20%	3,200,000	0	0%	3,200,000	0%	3,200,000	-3.03%
Tata Large Cap Fund	23.80	1.65%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Nifty 50 Index Fund	142.78	3.60%	4,199,366	63,382	1.53%	4,135,984	1.80%	4,062,682	2.30%
Aditya Birla Sun Life Nifty 50 Index Fund	18.23	3.60%	536,212	17,746	3.42%	518,466	1.00%	513,357	1.94%
Aditya Birla Sun Life Dividend Yield Fund	49.30	5.58%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Nifty 50 Index Fund	12.19	3.60%	358,523	7,598	2.17%	350,925	0.46%	349,318	1.00%
Tata BSE Sensex Index Fund	7.36	4.16%	216,572	1,874	0.87%	214,698	2.05%	210,384	2.07%
DSP Large Cap Fund	126.09	4.49%	3,708,538	0	0%	3,708,538	0%	3,708,538	0%
Tata Large & Mid Cap Fund	78.30	2.12%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	1.87	1.25%	55,000	0	0%	55,000	0%	55,000	0%
SBI Nifty Index Fund	115.26	3.60%	3,390,052	36,718	1.09%	3,353,334	2.08%	3,284,947	2.63%
Aditya Birla Sun Life Regular Savings Fund	8.64	0.51%	254,000	23,000	9.96%	231,000	0%	231,000	24.86%
Tata Value Fund	306	5.57%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
DSP Regular Saving Fund	2.61	1.29%	76,764	0	0%	76,764	0%	76,764	0%
UTI Conservative Hybrid Fund	7.82	0.49%	230,000	-85,000	-26.98%	315,000	-1.56%	320,000	-3.03%
UTI Dividend Yield Fund	214.20	7.34%	6,300,000	-990,000	-13.58%	7,290,000	-5.26%	7,695,000	-1.04%
Kotak Contra Fund	37.16	2.52%	1,093,000	0	0%	1,093,000	0%	1,093,000	0%
Aditya Birla Sun Life Consumption Fund	177.63	5.33%	5,224,382	0	0%	5,224,382	3.98%	5,024,382	4.15%
Aditya Birla Sun Life Large Cap Fund	411.09	1.80%	12,090,795	0	0%	12,090,795	0%	12,090,795	-5.96%
SBI Flexicap Fund	938.06	5.67%	27,590,000	0	0%	27,590,000	0%	27,590,000	0%
Canara Robeco Equity Hybrid Fund	130.90	1.52%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Kotak ELSS Tax Saver Fund	105.40	3.33%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
SBI Large Cap Fund	1,496	4.20%	44,000,000	0	0%	44,000,000	0%	44,000,000	-6.13%
Franklin India Dividend Yield Fund	51	3.75%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Edelweiss Large & Mid Cap Fund	24.98	1.47%	734,686	0	0%	734,686	20.99%	607,253	0%
Kotak Arbitrage Fund	257.09	1.20%	7,561,600	2,166,400	40.15%	5,395,200	350.80%	1,196,800	-73.25%
UTI India Consumer Fund	23.29	4.98%	685,000	-65,000	-8.67%	750,000	-6.83%	805,000	-4.22%
Mirae Asset Large Cap Fund	599.18	1.69%	17,622,882	0	0%	17,622,882	0%	17,622,882	0%
ICICI Prudential Large Cap Fund	778.88	2.17%	22,908,238	4,030,400	21.35%	18,877,838	-0.78%	19,025,838	-2.56%
Bandhan Large & Mid Cap Fund	40.71	1.61%	1,197,230	442,764	58.69%	754,466	95.70%	385,519	100%
Bandhan Large Cap Fund	42.72	3.79%	1,256,525	0	0%	1,256,525	0%	1,256,525	20.59%
Bandhan Value Fund	115.60	2.22%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Edelweiss ELSS Tax saver Fund	5.99	2.77%	176,104	3,547	2.06%	172,557	0.93%	170,975	13.28%
Canara Robeco Consumer Trends Fund	54.40	5.60%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Bandhan Nifty 50 Index Fund	20.70	3.60%	608,899	17,576	2.97%	591,323	5.90%	558,383	-0.18%
Mirae Asset Large & Midcap Fund	227.05	0.92%	6,677,964	1,550,000	30.23%	5,127,964	0%	5,127,964	259.11%
Taurus Nifty 50 Index Fund	0.07	3.54%	2,117	10	0.47%	2,107	4.98%	2,007	0%
Canara Robeco Large Cap Fund	265.20	3.00%	7,800,000	0	0%	7,800,000	7.59%	7,250,000	5.84%
Baroda BNP Paribas ELSS Tax Saver Fund	15.30	2.17%	450,000	150,000	50%	300,000	50%	200,000	100%
Baroda BNP Paribas Large Cap Fund	40.12	2.79%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.57	0.69%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Mid Cap Fund	37.40	3.01%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Large Cap Fund	119	2.19%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Debt Hybrid Fund	35.47	2.17%	1,043,197	0	0%	1,043,197	0%	1,043,197	0%
Mirae Asset Great Consumer Fund	146.20	7.01%	4,300,000	200,000	4.88%	4,100,000	0%	4,100,000	0%
Tata Retirement Savings Progressive Fund	55.76	4.19%	1,640,000	0	0%	1,640,000	0%	1,640,000	0%
Tata Retirement Savings Moderate Fund	60.72	3.66%	1,786,000	0	0%	1,786,000	0%	1,786,000	0%
Tata Retirement Savings Conservative Fund	2.48	1.44%	73,000	0	0%	73,000	0%	73,000	0%
Parag Parikh Flexi Cap Fund	2,063.76	7.23%	60,698,959	0	0%	60,698,959	0%	60,698,959	0%
Kotak Equity Savings Fund	60.53	2.94%	1,780,219	0	0%	1,780,219	-15.64%	2,110,219	0%
Edelweiss Flexi Cap Fund	30.45	2.76%	895,598	26,513	3.05%	869,085	0.83%	861,921	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.40	3.03%	600,000	0	0%	600,000	0%	600,000	0%
Mirae Asset Aggressive Hybrid Fund	110.02	1.50%	3,235,942	0	0%	3,235,942	0%	3,235,942	61.32%
PGIM India ELSS Tax Saver Fund	13.60	3.00%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Mirae Asset ELSS Tax Saver Fund	190.28	1.33%	5,596,388	550,000	10.90%	5,046,388	0%	5,046,388	164.99%
Tata India Consumer Fund	142.80	9.83%	4,200,000	-150,000	-3.45%	4,350,000	-5.43%	4,600,000	-2.13%
PGIM India Large Cap Fund	10.20	2.31%	300,000	0	0%	300,000	0%	300,000	0%
UTI Retirement Fund	72.33	1.92%	2,127,308	0	0%	2,127,308	-4.01%	2,216,103	-3.76%
Tata Children’s Fund	8.50	3.05%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Aggressive Hybrid Fund	9.86	1.66%	290,000	0	0%	290,000	93.33%	150,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	24.48	2.98%	720,000	0	0%	720,000	0%	720,000	0%
Mahindra Manulife Multi Cap Fund	14.38	0.92%	423,000	0	0%	423,000	-11.32%	477,000	0%
Baroda BNP Paribas Focused Fund	20.74	7.03%	610,000	0	0%	610,000	0%	610,000	0%
ICICI Prudential BSE Sensex Index Fund	27.37	4.17%	804,804	-52,894	-6.17%	857,698	1.64%	843,853	2.28%
DSP Nifty 50 Equal Weight Index Fund	9.27	1.87%	272,602	13,502	5.21%	259,100	4.89%	247,014	-7.55%
Kotak Balanced Advantage Fund	142.80	0.97%	4,200,000	-200,000	-4.55%	4,400,000	-4.83%	4,623,530	0%
Tata Flexi Cap Fund	94.69	4.16%	2,785,000	0	0%	2,785,000	0%	2,785,000	-3.30%
Baroda BNP Paribas India Consumption Fund	88.40	9.34%	2,600,000	0	0%	2,600,000	0%	2,600,000	6.12%
Mahindra Manulife Consumption Fund	2.24	3.85%	66,000	-20,000	-23.26%	86,000	-26.50%	117,000	-19.31%
Baroda BNP Paribas Balanced Advantage Fund	76.50	2.26%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Tata Arbitrage Fund	24.86	0.41%	731,200	302,400	70.52%	428,800	2580%	16,000	25%
Tata Nifty 50 ETF	17.11	3.60%	503,357	8,304	1.68%	495,053	-0.83%	499,201	-0.82%
Shriram ELSS Tax Saver Fund	0.87	2.09%	25,704	0	0%	25,704	0%	25,704	-55.17%
DSP Nifty 50 Index Fund	9.20	3.63%	270,506	8,342	3.18%	262,164	2.88%	254,827	6.25%
Mahindra Manulife Large Cap Fund	0	-%	0	-60,000	-100%	60,000	-51.61%	124,000	0%
SBI Equity Minimum Variance Fund	3.85	2.77%	113,376	-1,327	-1.16%	114,703	94.83%	58,872	1.16%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-87,000	-100%	87,000	-58.57%	210,000	0%
SBI NIFTY 200 Quality 30 ETF	1.87	4.88%	54,971	-552	-0.99%	55,523	0.33%	55,341	-14.80%
Parag Parikh ELSS Tax Saver Fund	54.30	6.03%	1,596,935	0	0%	1,596,935	0%	1,596,935	0%
ICICI Prudential BSE 500 ETF	1.81	2.42%	53,232	2,193	4.30%	51,039	0%	51,039	-0.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.53	3.30%	1,692,020	15,498	0.92%	1,676,522	2.01%	1,643,464	-9.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.37	3.61%	1,099,185	39,125	3.69%	1,060,060	-2.67%	1,089,098	-1.87%
BHARAT 22 ETF	1,837.48	18.40%	54,035,437	58,166	0.11%	53,977,271	-0.31%	54,143,173	-0.32%
Canara Robeco Conservative Hybrid Fund	7.65	0.67%	225,000	0	0%	225,000	0%	225,000	0%
UTI Children's Equity Fund	6.58	0.92%	193,461	-64,337	-24.96%	257,798	-39.09%	423,231	-10.11%
UTI ELSS Tax Saver Fund	28.21	0.94%	829,788	-275,947	-24.96%	1,105,735	-39.63%	1,831,527	-12.15%
SBI Large & Midcap Fund	221	2.46%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Mahindra Manulife Large & Mid Cap Fund	9.95	0.91%	292,500	0	0%	292,500	-10.96%	328,500	-64.39%
Motilal Oswal Nifty 50 Index Fund	8.29	3.61%	243,767	-1,574	-0.64%	245,341	2.20%	240,062	3.22%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	6,040	-4.57%
SBI S&P BSE Sensex ETF	3,631.71	4.17%	106,799,410	763,711	0.72%	106,035,699	1.93%	104,024,966	3.84%
ICICI Prudential Nifty 50 ETF	166.78	3.60%	4,905,365	3,227	0.07%	4,902,138	3.98%	4,714,472	6.02%
ICICI Prudential Nifty 100 ETF	1.56	3.08%	45,980	986	2.19%	44,994	2.10%	44,070	3.61%
ICICI Prudential BSE Sensex ETF	17.18	4.17%	505,093	-185,950	-26.91%	691,043	-31.70%	1,011,767	-11.19%
ICICI Prudential Nifty50 Value 20 ETF	7.39	12.17%	217,393	1,356	0.63%	216,037	0.63%	214,677	3.15%
UTI BSE Sensex ETF	1,147.25	4.17%	33,737,829	242,119	0.72%	33,495,710	1.99%	32,843,060	4.01%
UTI Nifty 50 ETF	1,489.25	3.61%	43,801,329	242,122	0.56%	43,559,207	1.55%	42,896,202	2.81%
SBI S&P BSE 100 ETF	0.21	3.08%	6,181	6	0.10%	6,175	0%	6,175	0.37%
Aditya Birla Sun Life Nifty 50 ETF	38.62	3.60%	1,135,904	66,500	6.22%	1,069,404	1.98%	1,048,606	3.19%
Kotak BSE Sensex ETF	0.97	4.17%	28,414	38	0.13%	28,376	0.03%	28,368	0.12%
SBI Nifty 50 ETF	5,707.11	3.61%	167,856,130	791,148	0.47%	167,064,982	1.42%	164,729,467	2.34%
Baroda BNP Paribas Large & Mid Cap Fund	18.70	2.40%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.82	4.04%	406,360	1,737	0.43%	404,623	4.83%	385,969	5.98%
Mahindra Manulife Focused Fund	18.36	2.80%	540,000	0	0%	540,000	-29.41%	765,000	7.75%
ICICI Prudential Quant Fund	1.89	2.91%	55,628	0	0%	55,628	0%	55,628	-32.64%
Bandhan BSE Sensex ETF	0.04	4.14%	1,142	-804	-41.32%	1,946	1.35%	1,920	-1.69%
Bandhan Nifty 50 ETF	0.67	3.57%	19,749	65	0.33%	19,684	1.21%	19,448	-1.88%
UTI Nifty200 Momentum 30 Index Fund	109.99	5.09%	3,234,989	75,714	2.40%	3,159,275	0.91%	3,130,898	4.26%
Parag Parikh Conservative Hybrid Fund	21.30	1.92%	626,420	0	0%	626,420	0%	626,420	0%
Kotak Nifty 50 Index Fund	9.55	3.58%	280,804	-6,010	-2.10%	286,814	1.95%	281,319	1.94%
SBI Nifty Consumption ETF	1.00	10.05%	29,498	32	0.11%	29,466	-0.02%	29,472	-9.81%
ICICI Prudential Nifty FMCG ETF	21.32	30.00%	627,081	112,927	21.96%	514,154	49.55%	343,793	-2.72%
Canara Robeco Value Fund	30.49	3.87%	896,880	0	0%	896,880	0%	896,880	2.87%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	143.02	3.37%	4,206,400	0	0%	4,206,400	-2.32%	4,306,400	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.60	4.83%	17,532	187	1.08%	17,345	2.33%	16,950	14.00%
Edelweiss Nifty 50 Index Fund	0.38	3.60%	11,241	1,033	10.12%	10,208	-1.26%	10,338	1.75%
DSP Nifty 50 Equal Weight ETF	0.97	1.87%	28,543	-232	-0.81%	28,775	-1.02%	29,072	-14.71%
ICICI Prudential Nifty India Consumption ETF	1.57	10.05%	46,070	-4,206	-8.37%	50,276	26.57%	39,723	-6.38%
Bandhan Multi Cap Fund	17	1.41%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Business Cycle Fund	34	1.39%	1,000,000	-286,210	-22.25%	1,286,210	-10.91%	1,443,678	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	1.56%	21,225	-449	-2.07%	21,674	-6.10%	23,082	-12.00%
Kotak Nifty Alpha 50 ETF	1.18	1.67%	34,847	-600	-1.69%	35,447	-1.52%	35,993	100%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.10	5.10%	61,797	-3,665	-5.60%	65,462	141.36%	27,122	2.61%
UTI BSE Sensex Index Fund	5.29	4.17%	155,628	-3,282	-2.07%	158,910	-7.51%	171,812	4.17%
Bandhan Nifty 100 Index Fund	2.13	3.08%	62,578	2,432	4.04%	60,146	8.27%	55,554	7.07%
UTI BSE Low Volatility Index Fund	3.52	3.09%	103,579	-732	-0.70%	104,311	-0.17%	104,486	-10.36%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.30%	1,096	2	0.18%	1,094	0.55%	1,088	-11.33%
Motilal Oswal BSE Low Volatility ETF	0.08	3.03%	2,269	-389	-14.64%	2,658	0%	2,658	-18.09%
Motilal Oswal BSE Low Volatility Index Fund	0.44	3.09%	12,917	1,253	10.74%	11,664	3.06%	11,318	-7.54%
Motilal Oswal Nifty 50 ETF	1.16	3.61%	34,037	-1,472	-4.15%	35,509	0.14%	35,461	-0.22%
Edelweiss Focused Fund	12.75	2.68%	374,899	11,488	3.16%	363,411	12.47%	323,115	3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.71	5.10%	21,025	1,467	7.50%	19,558	8.26%	18,066	13.26%
Kotak NIFTY India Consumption ETF	0.07	10.05%	2,116	0	0%	2,116	0.38%	2,108	-6.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.30	4.88%	8,736	27	0.31%	8,709	5.51%	8,254	-10.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.37	5.09%	10,997	535	5.11%	10,462	8.18%	9,671	0.10%
Motilal Oswal BSE Quality ETF	0.30	4.97%	8,943	19	0.21%	8,924	0.01%	8,923	-20.31%
ICICI Prudential Value Fund	434.48	1.56%	12,778,811	2,037,211	18.97%	10,741,600	0%	10,741,600	-26.98%
UTI Value Fund	142.80	1.98%	4,200,000	-1,200,000	-22.22%	5,400,000	-1.82%	5,500,000	-3.51%
Kotak Large & Midcap Fund	323	2.77%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
SBI Arbitrage Opportunities Fund	43.25	0.66%	1,272,000	-182,400	-12.54%	1,454,400	7.70%	1,350,400	9.61%
ICICI Prudential Equity Arbitrage Fund	72.62	0.70%	2,136,000	902,400	73.15%	1,233,600	110.66%	585,600	84.85%
ICICI Prudential Balanced Advantage Fund	586.16	1.31%	17,240,000	0	0%	17,240,000	3.94%	16,587,200	-3.48%
Aditya Birla Sun Life Arbitrage Fund	25.40	0.56%	747,200	747,200	100%	387,200	8.04%	332,800	100%
DSP Dynamic Asset Allocation Fund	0.60	0.01%	17,600	-24,000	-57.69%	41,600	100%	0	-100%
Edelweiss Arbitrage Fund	39.00	0.76%	1,147,200	20,800	1.85%	1,126,400	718.60%	137,600	-63.87%
Aditya Birla Sun Life Balanced Advantage Fund	121.78	1.78%	3,581,889	0	0%	3,581,889	-21.08%	4,788,689	0%
Aditya Birla Sun Life Equity Savings Fund	4.42	0.87%	130,000	0	0%	130,000	0%	130,000	18.18%
ICICI Prudential Equity Savings Fund	50.81	1.02%	1,494,400	451,200	43.25%	1,043,200	0%	1,043,200	-38.26%
DSP Equity Savings Fund	8.32	1.57%	244,738	0	0%	244,738	0%	244,738	0%
DSP Arbitrage Fund	3.37	0.32%	99,200	96,000	3000%	3,200	-88.89%	28,800	100%
Mirae Asset Equity Savings Fund	8.00	1.35%	235,400	1,600	0.68%	233,800	0%	233,800	169.98%
Tata Balanced Advantage Fund	67.96	1.08%	1,998,800	80,400	4.19%	1,918,400	5.08%	1,825,600	-14.76%
ICICI Prudential Bharat Consumption Fund	21.93	1.20%	644,995	0	0%	644,995	-28.41%	900,995	-26.21%
DSP Quant Fund	24.28	1.73%	714,254	-4,104	-0.57%	718,358	-0.17%	719,587	-26.72%
Motilal Oswal Nifty 500 Fund	9.38	2.41%	275,779	5,642	2.09%	270,137	2.55%	263,412	2.62%
Tata Multi Asset Allocation Fund	15.13	1.02%	445,000	0	0%	445,000	0%	445,000	0%
Kotak Nifty 50 ETF	67.13	3.60%	1,974,481	53,216	2.77%	1,921,265	-4.16%	2,004,648	-1.27%
Kotak Nifty 50 Value 20 ETF	4.81	12.18%	141,459	473	0.34%	140,986	0.11%	140,835	-2.50%
Mirae Asset Arbitrage Fund	5.06	1.37%	148,800	1,600	1.09%	147,200	0%	147,200	100%
DSP Value Fund	16.41	2.75%	482,710	0	0%	482,710	-30.09%	690,510	-20.90%
Tata Dividend Yield Fund	15.30	2.72%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.60	1.87%	76,479	918	1.21%	75,561	-3.95%	78,669	3.55%
Baroda BNP Paribas Business Cycle Fund	22.78	3.26%	670,000	0	0%	670,000	17.54%	570,000	0%
Mirae Asset Balanced Advantage Fund	14.30	1.53%	420,600	145,600	52.95%	275,000	0%	275,000	-24.28%
Bandhan Nifty200 Momentum 30 Index Fund	0.64	5.10%	18,735	1,915	11.39%	16,820	6.09%	15,854	100%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.95%	16,115	0	0%	16,115	-10.98%	18,102	-4.06%
ICICI Prudential Equity & Debt Fund	32.35	0.15%	951,535	0	0%	951,535	0%	951,535	-25.17%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	4,384,000	0%
Sundaram Dividend Yield Fund	13.52	3.77%	397,734	0	0%	397,734	0%	397,734	0%
Sundaram Consumption Fund	61.89	5.04%	1,820,266	0	0%	1,820,266	8.98%	1,670,266	0%
UTI Arbitrage Fund	4.68	0.13%	137,600	-12,800	-8.51%	150,400	4600%	3,200	100%
Bandhan Arbitrage Fund	16.32	0.45%	480,000	153,600	47.06%	326,400	1175%	25,600	-97.45%
Bank of India Large & Mid Cap Fund	0	-%	0	-87,000	-100%	87,000	0%	87,000	0%
Bank of India ELSS Tax Saver Fund	16.09	2.31%	473,223	0	0%	473,223	0%	473,223	0%
Bank of India Conservative Hybrid Fund	0.65	1.02%	19,000	0	0%	19,000	0%	19,000	26.67%
Edelweiss Large Cap Fund	14.78	3.77%	434,600	0	0%	434,600	0%	434,600	6%
Edelweiss Aggressive Hybrid Fund	14.46	3.49%	425,247	115,247	37.18%	310,000	9.36%	283,476	-25.08%
Edelweiss Balanced Advantage Fund	300.89	3.30%	8,849,752	2,064,506	30.43%	6,785,246	0%	6,785,246	0.76%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-37,000	-100%	37,000	0%	37,000	0%
Sundaram Balanced Advantage Fund	11.74	0.73%	345,400	0	0%	345,400	0%	345,400	0%
Shriram Aggresive Hybrid Fund	1.88	3.08%	55,289	0	0%	55,289	0%	55,289	-50.03%
Bank of India Balanced Advantage Fund	2.45	2.70%	71,914	0	0%	71,914	0%	71,914	11.88%
Edelweiss Equity Savings Fund	8.39	3.08%	246,632	-4,238	-1.69%	250,870	0%	250,870	-5.77%
Sundaram Long Term Tax Advantage Fund Series I	0.43	2.32%	12,606	0	0%	12,606	0%	12,606	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	2.12%	7,286	0	0%	7,286	0%	7,286	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	2.08	0.46%	61,200	0	0%	61,200	-50.72%	124,200	-64.43%
UTI Equity Savings Fund	5.20	1.99%	152,984	-10,167	-6.23%	163,151	-4.69%	171,188	-21.13%
Shriram Balanced Advantage Fund	2.00	3.82%	58,750	-1,500	-2.49%	60,250	0%	60,250	0%
Nippon India ETF BSE Sensex	7.85	4.17%	230,846	339	0.15%	230,507	0.37%	229,657	125.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.04	4.17%	148,309	287	0.19%	148,022	0.02%	147,986	624.85%
Mahindra Manulife Arbitrage Fund	1.20	4.76%	35,200	0	0%	35,200	0%	35,200	0%
Bank of India Large Cap Fund	4.22	3.18%	124,000	-12,600	-9.22%	136,600	0%	136,600	0%
Navi Nifty 50 Index Fund	22.13	3.62%	650,978	19,819	3.14%	631,159	3.95%	607,159	10.37%
SBI Balanced Advantage Fund	662.80	2.85%	19,494,020	-4,500,000	-18.75%	23,994,020	0%	23,994,020	-1.20%
DSP Nifty 50 ETF	0.54	3.60%	15,904	-1,984	-11.09%	17,888	-59.34%	43,994	176.62%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.36	5.09%	216,530	29,227	15.60%	187,303	2.70%	182,380	-28.48%
Baroda BNP Paribas Flexi Cap Fund	54.40	3.66%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.20	5.09%	5,803	844	17.02%	4,959	-0.18%	4,968	51.65%
Sundaram Flexi Cap Fund	29.58	1.56%	870,000	110,000	14.47%	760,000	7.04%	710,000	100%
Invesco India Contra Fund	177.43	1.79%	5,218,524	-3,095,274	-37.23%	8,313,798	13.40%	7,331,692	0%
Invesco India Balanced Advantage Fund	19.88	3.05%	584,607	0	0%	584,607	45.77%	401,045	0%
Invesco India largecap Fund	27.68	3.59%	814,205	0	0%	814,205	0%	814,205	0%
Groww Large Cap Fund	2.69	2.62%	79,000	9,000	12.86%	70,000	250%	20,000	0%
Axis Arbitrage Fund	0	-%	0	-729,600	-100%	729,600	-2.56%	748,800	100%
Axis Equity Savings Fund	1.63	0.15%	48,000	0	0%	48,000	0%	48,000	100%
Groww Value Fund	0.18	1.67%	5,300	0	0%	2,800	0%	2,800	0%
Groww ELSS Tax Saver Fund	0.82	1.97%	24,000	0	0%	9,500	0%	9,500	0%
Groww Aggressive Hybrid Fund	0.94	2.69%	27,500	5,000	22.22%	22,500	0%	22,500	0%
Groww Nifty50 Exchange Traded Fund	0.65	3.60%	19,194	0	0%	19,194	0%	19,194	0%
Axis NIFTY 50 ETF	5.66	3.60%	166,332	184	0.11%	166,148	0.01%	166,130	-0.16%
ITI ELSS Tax Saver Fund	3.90	2.44%	114,835	-119,523	-51.00%	234,358	0%	234,358	0%
ITI Multi Cap Fund	12.47	2.44%	366,686	0	0%	366,686	0%	366,686	7.04%
Axis Nifty 100 Index Fund	30.45	3.08%	895,670	48,735	5.75%	846,935	1.36%	835,551	0.10%
ITI Balanced Advantage Fund	8.41	1.54%	247,272	0	0%	247,272	0%	247,272	0%
Axis Retirement Fund - Conservative Plan	1.11	1.23%	32,681	0	0%	32,681	0%	32,681	0%
ITI Small Cap Fund	9.23	1.09%	271,593	145,371	115.17%	126,222	46.74%	86,019	100%
Invesco India Nifty 50 ETF	2.44	3.60%	71,660	92	0.13%	71,568	0%	71,568	-0.22%
ITI Large Cap Fund	12.10	5.77%	355,750	0	0%	355,750	0%	355,750	0%
ITI Value Fund	8.56	5.84%	251,702	-29,432	-10.47%	281,134	0%	281,134	0%
Axis Quant Fund	78.24	6.30%	2,301,140	-92,365	-3.86%	2,393,505	0%	2,393,505	-2.02%
Axis NIFTY India Consumption ETF	1.21	10.05%	35,574	-46	-0.13%	35,620	-3.22%	36,804	-6.11%
Axis Nifty 50 Index Fund	6.86	3.60%	201,704	-572	-0.28%	202,276	4.45%	193,654	7.42%
ITI Conservative Hybrid Fund	0.08	0.34%	2,434	0	0%	2,434	0%	2,434	0%
HSBC Large Cap Fund	71.40	4.55%	2,100,000	900,000	75%	1,200,000	0%	1,200,000	0%
HSBC Flexi Cap Fund	94.38	2.82%	2,776,000	2,301,000	484.42%	475,000	7.95%	440,000	203.45%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	400,000	0%
HSBC Focused Fund	58.96	3.90%	1,734,200	1,414,200	441.94%	320,000	0%	320,000	100%
NJ Balanced Advantage Fund	75.12	1.60%	2,209,434	515,222	30.41%	1,694,212	108.07%	814,254	-28.09%
Invesco India Flexi Cap Fund	17.94	1.85%	527,777	0	0%	527,777	100%	-	-%
Invesco India Arbitrage Fund	8.92	0.41%	262,400	260,800	16300%	1,600	100%	-	-%
Aditya Birla Sun Life Value Fund	55.79	1.35%	1,640,930	1,200,000	272.15%	440,930	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.21	1.87%	6,249	539	9.44%	5,710	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.29%	5,095	-508	-9.07%	5,603	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.32	5.08%	9,517	-717	-7.01%	10,234	100%	-	-%
HDFC Arbitrage Fund	18.22	0.31%	536,000	305,600	132.64%	230,400	100%	-	-%
UTI Multi Asset Allocation Fund	28.75	3.20%	845,560	9,420	1.13%	836,140	100%	-	-%
HSBC Arbitrage Fund	2.01	0.08%	59,200	-1,600	-2.63%	60,800	100%	-	-%
PGIM India Balanced Advantage Fund	66.81	4.43%	1,965,000	1,225,000	165.54%	740,000	100%	-	-%
JM Arbitrage Fund	0.44	1.00%	12,800	9,600	300%	3,200	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.28	3.30%	8,367	306	3.80%	8,061	100%	-	-%
LIC MF Aggressive Hybrid Fund	7.17	1.68%	210,874	210,874	100%	-	-%	-	-%
LIC MF Multi Cap Fund	4.34	0.95%	127,710	127,710	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.34	0.58%	68,800	68,800	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.65	0.39%	19,200	19,200	100%	-	-%	-	-%
Kotak Business Cycle Fund	34	1.42%	1,000,000	1,000,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.22	1.64%	6,400	6,400	100%	-	-%	-	-%
NJ Arbitrage Fund	0.60	1.15%	17,600	17,600	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.07	0.10%	2,000	2,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	15.30	0.30%	450,000	450,000	100%	-	-%	-	-%
Total:			1,172,718,408	1,247,825		1,176,630,983		1,168,776,286

ICICI Prudential Large Cap Fund Growth was the highest buyer of 4,030,400 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 7,000,000 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2022 share holdings and fund action in ITC Ltd.

120 MFs bought and 90 MFs sold ITC Ltd. in the month of Nov 2022 for a net change of 1,247,825 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 4,030,400 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 7,000,000 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners