Mutual Fund Nov 2023 share holdings and fund action in ITC Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.61	0.90%	13,975	0	0%	13,975	9.17%	12,801	0%
Sundaram ELSS Tax Saver Fund	6.93	0.61%	159,000	0	0%	159,000	0%	159,000	0%
JM Large Cap Fund	2.70	4.42%	62,050	-35,700	-36.52%	97,750	15.34%	84,750	26.02%
JM Value Fund	12.38	3.65%	284,000	0	0%	284,000	29.09%	220,000	80.33%
LIC MF Flexi Cap Fund	24.48	2.75%	561,723	49,947	9.76%	511,776	0%	511,776	0%
LIC MF Aggressive Hybrid Fund	14.76	2.57%	338,612	0	0%	338,612	-3.24%	349,942	0%
LIC MF Large Cap Fund	54.44	4.17%	1,249,098	102,813	8.97%	1,146,285	14.26%	1,003,202	0%
Nippon India Vision Large & Mid Cap Fund	58.68	1.56%	1,346,491	0	0%	1,346,491	0%	1,346,491	22.80%
SBI Consumption Opportunities Fund	110.69	6.18%	2,540,000	0	0%	2,540,000	0%	2,540,000	0%
LIC MF ELSS	18.01	1.85%	413,205	0	0%	413,205	0%	413,205	0%
SBI Conservative Hybrid Fund	44.02	0.49%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC BSE Sensex Index Fund	295.38	5.05%	6,781,088	100,123	1.50%	6,680,965	3.50%	6,455,136	1.40%
HDFC Nifty 50 Index Fund	464.58	4.38%	10,660,308	275,816	2.66%	10,384,492	2.78%	10,103,887	3.28%
LIC MF Sensex Index Fund	3.86	5.02%	88,541	-1,055	-1.18%	89,596	4.14%	86,032	-0.82%
LIC MF Nifty 50 Index Fund	11.17	4.34%	256,422	-2,817	-1.09%	259,239	2.80%	252,176	7.27%
HDFC Large Cap Fund	1,381.10	4.99%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	23.97	0.82%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Conservative Hybrid Fund	4.17	0.54%	95,600	0	0%	95,600	0%	95,600	0%
SBI Nifty Index Fund	226.36	4.37%	5,194,140	-198,325	-3.68%	5,392,465	3.06%	5,232,193	3.99%
Sundaram Aggressive Hybrid Fund	26.15	0.68%	600,000	0	0%	600,000	0%	600,000	33.33%
Nippon India Consumption Fund	43.80	7.37%	1,005,000	50,000	5.24%	955,000	0%	955,000	18.63%
Nippon India Multi Cap Fund	435.80	1.92%	10,000,000	1,000,000	11.11%	9,000,000	0%	9,000,000	80%
Sundaram Value Fund	10.46	0.65%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Contra Fund	30.77	1.50%	706,000	0	0%	706,000	-10.75%	791,000	-21.99%
Nippon India Value Fund	119.46	1.93%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India ELSS Tax Saver Fund	217.90	1.67%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Flexicap Fund	675.49	3.62%	15,500,000	-2,400,000	-13.41%	17,900,000	0%	17,900,000	0%
Kotak Large & Midcap Fund	479.38	2.90%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Kotak ELSS Tax Saver Fund	161.25	3.67%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Large Cap Fund	2,135.42	5.24%	49,000,000	0	0%	49,000,000	0%	49,000,000	0%
Sundaram Consumption Fund	98.04	7.27%	2,249,660	0	0%	2,249,660	6.94%	2,103,660	0%
Nippon India Focused Fund	352.81	4.78%	8,095,772	0	0%	8,095,772	0%	8,095,772	6.58%
Sundaram large and Mid Cap Fund	67.33	1.17%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Kotak Arbitrage Fund	137.22	0.44%	3,148,800	3,104,000	6928.57%	44,800	-95.89%	1,091,200	26.77%
Nippon India Large Cap Fund	871.60	4.82%	20,000,000	0	0%	20,000,000	0%	20,000,000	39.86%
JM ELSS Tax Saver Fund	2.54	2.54%	58,250	-43,000	-42.47%	101,250	26.17%	80,250	107.10%
JM Focused Fund	3.05	4.78%	70,000	0	0%	70,000	0%	70,000	20.69%
Nippon India Quant Fund	2.18	4.74%	50,014	0	0%	50,014	0%	50,014	0%
JM Flexicap Fund	24.91	2.89%	571,500	-225,000	-28.25%	796,500	23.97%	642,500	93.23%
Bank of India Conservative Hybrid Fund	0.26	0.37%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Flexicap Fund	414.01	1.00%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Nippon India Aggressive Hybrid Fund	84.98	2.69%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Nippon India Index Fund BSE Sensex Plan	29.19	5.04%	670,106	18,366	2.82%	651,740	6.57%	611,541	2.28%
Nippon India Index Fund Nifty Plan	49.30	4.37%	1,131,307	33,657	3.07%	1,097,650	3.74%	1,058,123	2.57%
Baroda BNP Paribas ELSS Tax Saver Fund	12.03	1.55%	276,000	-30,000	-9.80%	306,000	0%	306,000	-30.45%
Baroda BNP Paribas Conservative Hybrid Fund	2.61	0.45%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Large Cap Fund	247.86	3.61%	5,687,500	0	0%	5,687,500	0%	5,687,500	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	4,699	0%	4,699	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	3.31	3.17%	75,915	0	0%	75,915	0%	75,915	-26.50%
HSBC Value Fund	240.48	2.37%	5,518,200	0	0%	5,518,200	0%	5,518,200	0%
Parag Parikh Flexi Cap Fund	2,645.26	5.48%	60,698,959	0	0%	60,698,959	0%	60,698,959	0%
Shriram Aggresive Hybrid Fund	0.51	1.19%	11,670	-5,004	-30.01%	16,674	1.99%	16,348	-42.39%
Bank of India Balanced Advantage Fund	2.40	2.25%	55,000	0	0%	55,000	0%	55,000	-36.03%
HDFC Large and Mid Cap Fund	167.69	1.25%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Sundaram Long Term Tax Advantage Fund Series I	0.44	2.43%	10,141	-1,229	-10.81%	11,370	0%	11,370	0%
LIC MF Large & Mid Cap Fund	31.22	1.32%	716,419	232,321	47.99%	484,098	11.55%	433,991	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	0.32	2.70%	7,286	0	0%	7,286	0%	7,286	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.31	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	31.38	3.59%	720,000	0	0%	720,000	0%	720,000	-8.05%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	0	-%	0	-300,000	-100%	300,000	-33.33%	450,000	-18.18%
LIC MF Focused	5.36	4.21%	122,934	0	0%	122,934	0%	122,934	0%
Baroda BNP Paribas India Consumption Fund	65.37	5.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	-25%
Mahindra Manulife Consumption Fund	4.96	4.43%	113,730	0	0%	113,730	0%	113,730	-14.96%
Baroda BNP Paribas Balanced Advantage Fund	52.30	1.50%	1,200,000	-750,000	-38.46%	1,950,000	-13.33%	2,250,000	-16.67%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.88	2.00%	43,046	0	0%	43,046	31.08%	32,839	0%
Shriram ELSS Tax Saver Fund	0.61	1.46%	13,985	-8,552	-37.95%	22,537	59.54%	14,126	-32.95%
SBI Equity Minimum Variance Fund	2.62	1.55%	60,035	235	0.39%	59,800	-0.22%	59,931	1.04%
SBI NIFTY 200 Quality 30 ETF	2.74	4.37%	62,783	3,233	5.43%	59,550	2.04%	58,358	0.06%
Parag Parikh ELSS Tax Saver Fund	69.59	2.98%	1,596,935	0	0%	1,596,935	0%	1,596,935	0%
Shriram Balanced Advantage Fund	0.61	1.46%	14,084	-14,356	-50.48%	28,440	97.16%	14,425	-20.60%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	3,454	0%
SBI Large & Midcap Fund	322.49	1.88%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
ITI ELSS Tax Saver Fund	2.16	0.94%	49,600	0	0%	49,600	0%	49,600	-0.80%
ITI Multi Cap Fund	13.56	1.87%	311,140	0	0%	311,140	11.88%	278,092	0%
Axis Nifty 100 Index Fund	39.68	3.72%	910,405	48,994	5.69%	861,411	0.88%	853,913	-0.07%
Axis Retirement Fund - Conservative Plan	0.99	1.31%	22,681	0	0%	22,681	0%	22,681	0%
ITI Small Cap Fund	25.17	1.37%	577,668	0	0%	577,668	17.60%	491,229	18.57%
HSBC Nifty 50 Index Fund	9.17	4.37%	210,438	4,768	2.32%	205,670	1.47%	202,683	1.97%
Nippon India ETF Nifty 50 BeES	756.81	4.37%	17,365,902	211,086	1.23%	17,154,816	9.35%	15,688,253	7.51%
Nippon India ETF Nifty 100	7.29	3.68%	167,360	217	0.13%	167,143	0%	167,143	4.36%
SBI S&P BSE Sensex ETF	5,042.58	5.05%	115,761,673	70,673	0.06%	115,691,000	0.22%	115,438,293	-0.28%
Kotak Nifty 50 ETF	86.80	4.37%	1,991,844	-512	-0.03%	1,992,356	3.80%	1,919,349	-3.84%
LIC MF Nifty 100 ETF	23.16	3.68%	531,476	1,173	0.22%	530,303	0.01%	530,232	-1.02%
LIC MF BSE Sensex ETF	35.60	5.04%	817,342	340	0.04%	817,002	0.67%	811,562	-0.43%
LIC MF Nifty 50 ETF	33.01	4.36%	757,426	-1,098	-0.14%	758,524	0%	758,524	0.44%
Kotak Nifty 50 Value 20 ETF	7.08	14.36%	162,463	4,569	2.89%	157,894	2.57%	153,941	4.17%
SBI S&P BSE 100 ETF	0.27	3.64%	6,268	6	0.10%	6,262	0%	6,262	-0.49%
Nippon India ETF Nifty Dividend Opportunities 50	2.87	9.23%	65,843	1,243	1.92%	64,600	3.14%	62,636	17.25%
HDFC Nifty 50 ETF	124.57	4.37%	2,858,394	73,912	2.65%	2,784,482	2.91%	2,705,685	1.73%
HDFC BSE Sensex ETF - Growth	23.51	5.05%	539,759	-4,930	-0.91%	544,689	4.61%	520,670	0.03%
Quantum Nifty 50 ETF	2.28	4.36%	52,383	862	1.67%	51,521	0.84%	51,090	3.31%
Nippon India ETF Nifty 50 Value 20	13.34	14.34%	306,095	-237	-0.08%	306,332	2.81%	297,946	9.98%
Kotak BSE Sensex ETF	1.29	5.05%	29,615	19	0.06%	29,596	0.11%	29,563	-0.43%
SBI Nifty 50 ETF	7,158.57	4.37%	164,262,812	-63,846	-0.04%	164,326,658	-0.51%	165,169,853	0.46%
Nippon India ETF Consumption	3.29	9.33%	75,497	-7,436	-8.97%	82,933	-25.96%	112,005	2.85%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	65.37	4.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Multi Asset Allocation Fund	39.22	1.94%	900,000	176,823	24.45%	723,177	16.05%	623,177	19.11%
Baroda BNP Paribas Large & Mid Cap Fund	16.34	1.81%	375,000	-125,000	-25%	500,000	-20%	625,000	-10.71%
Sundaram Large Cap Fund	38.57	1.23%	885,000	0	0%	885,000	0%	885,000	0%
HDFC Dividend Yield Fund	100.23	2.51%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Large Cap Fund	9.94	4.73%	228,037	0	0%	228,037	0%	228,037	0%
Nippon India Nifty 50 Value 20 Index Fund	60.71	14.34%	1,393,179	33,578	2.47%	1,359,601	3.88%	1,308,866	17.04%
ITI Value Fund	5.64	3.85%	129,340	0	0%	129,340	10.57%	116,973	0%
Kotak Nifty 50 Index Fund	18.39	4.37%	421,945	8,775	2.12%	413,170	11.63%	370,125	3.47%
Bank of India Large Cap Fund	2.02	1.93%	46,463	-3,537	-7.07%	50,000	0%	50,000	-8.48%
Axis Quant Fund	53.79	5.54%	1,234,195	-181,764	-12.84%	1,415,959	0%	1,415,959	0%
SBI Nifty Consumption ETF	0.95	9.34%	21,784	903	4.32%	20,881	-0.02%	20,885	0.86%
Nippon India Flexi Cap Fund	84.70	1.61%	1,943,466	0	0%	1,943,466	0%	1,943,466	18.25%
HDFC NIFTY50 Equal Weight Index Fund	14.68	1.88%	336,808	3,873	1.16%	332,935	1.56%	327,831	10.57%
Axis NIFTY India Consumption ETF	1.10	9.26%	25,314	-970	-3.69%	26,284	0%	26,284	0.65%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	15.18	4.36%	348,316	12,143	3.61%	336,173	1.47%	331,293	5.38%
Kotak Nifty Alpha 50 ETF	0.68	0.94%	15,680	-566	-3.48%	16,246	-5.27%	17,150	-46.23%
HDFC Nifty 100 Equal Weight Index Fund	0.82	0.93%	18,840	266	1.43%	18,574	2.51%	18,120	10.15%
HDFC Nifty 100 Index Fund	4.38	3.68%	100,581	1,880	1.90%	98,701	3.20%	95,645	-0.53%
Baroda BNP Paribas Flexi Cap Fund	23.97	1.94%	550,000	-150,000	-21.43%	700,000	-22.22%	900,000	-10%
Kotak NIFTY India Consumption ETF	0.08	9.35%	1,752	2	0.11%	1,750	0.06%	1,749	5.11%
HDFC Nifty 100 ETF	0.31	3.69%	7,219	7	0.10%	7,212	0.03%	7,210	0.08%
Sundaram Flexi Cap Fund	47.94	2.29%	1,100,000	0	0%	1,100,000	0%	1,100,000	-4.35%
Kotak Business Cycle Fund	61.01	2.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC NIFTY50 Value 20 ETF	2.84	14.37%	65,187	1,336	2.09%	63,851	10.26%	57,908	9.54%
HDFC NIFTY Growth Sectors 15 ETF	1.17	14.45%	26,732	69	0.26%	26,663	0.08%	26,641	6.33%
HDFC NIFTY100 Quality 30 ETF	0.47	4.43%	10,820	33	0.31%	10,787	0.02%	10,785	0.07%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.23%	4,417	16	0.36%	4,401	0%	4,401	-2.93%
HDFC NIFTY200 Momentum 30 ETF	0.39	4.03%	9,046	587	6.94%	8,459	15.94%	7,296	0.05%
LIC MF Multi Cap Fund	7.91	1.05%	181,417	0	0%	181,417	42.05%	127,710	0%
HSBC Multi Cap Fund	31.85	1.56%	730,800	0	0%	730,800	0%	730,800	0%
ITI Flexi Cap Fund	9.88	2.11%	226,692	21,159	10.29%	205,533	22.01%	168,453	10.42%
SBI Dividend Yield Fund	143.81	2.57%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Axis BSE Sensex ETF	5.37	5.04%	123,357	-313	-0.25%	123,670	-0.25%	123,983	-0.21%
HDFC BSE 500 Index Fund	0.59	2.70%	13,583	548	4.20%	13,035	13.03%	11,532	11.66%
SBI BSE Sensex Index Fund	6.91	5.04%	158,520	-438	-0.28%	158,958	3.43%	153,689	-0.78%
ITI Focused Fund	7.49	2.94%	171,891	7,308	4.44%	164,583	13.79%	144,639	0%
Kotak Nifty 200 Momentum 30 Index Fund	1.47	4.02%	33,683	6,020	21.76%	27,663	20.09%	23,036	-4.42%
HDFC Non-Cyclical Consumer Fund	21.79	3.79%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Quant Fund	0	-%	0	-217,824	-100%	217,824	0%	217,824	1.14%
Sundaram Multi Cap Fund	36.18	1.64%	830,200	0	0%	830,200	4.40%	795,200	5.30%
Sundaram Equity Savings Fund	3.42	0.50%	78,400	0	0%	78,400	75%	44,800	100%
HDFC Value Fund	93.60	1.54%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Equity Savings Fund	35.89	1.08%	823,600	0	0%	823,600	0%	823,600	0%
Sundaram Dividend Yield Fund	18.87	2.86%	433,000	0	0%	433,000	0%	433,000	0%
Nippon India Balanced Advantage Fund	207.54	2.89%	4,762,313	150,000	3.25%	4,612,313	0%	4,612,313	0%
HDFC Hybrid Equity Fund	994.23	4.69%	22,814,004	0	0%	22,814,004	0%	22,814,004	0%
JM Arbitrage Fund	0.77	0.63%	17,600	17,600	100%	0	-100%	51,200	100%
SBI Arbitrage Opportunities Fund	146.29	0.62%	3,356,800	1,417,600	73.10%	1,939,200	-47.87%	3,720,000	17.13%
HDFC Arbitrage Fund	54.60	0.68%	1,252,800	851,200	211.95%	401,600	-16.33%	480,000	-37.76%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	19.38	0.16%	444,800	444,800	100%	0	-100%	225,600	302.86%
Sundaram Balanced Advantage Fund	16.65	1.08%	382,000	0	0%	382,000	0%	382,000	30.82%
HSBC Balanced Advantage Fund	28.33	2.08%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Equity Savings Fund	42.72	1.17%	980,219	0	0%	980,219	0%	980,219	-28.98%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	3,200	0%
Nippon India Equity Savings Fund	7.43	2.31%	170,600	0	0%	170,600	0%	170,600	0%
SBI Equity Savings Fund	1.12	0.03%	25,600	0	0%	25,600	-30.43%	36,800	1050%
HDFC Retirement Savings Fund - Equity Plan	87.16	2.16%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.15	2.17%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Arbitrage Fund	0.42	0.40%	9,600	0	0%	9,600	0%	9,600	0%
Mahindra Manulife Equity Savings Fund	13.04	3.19%	299,200	0	0%	299,200	0%	299,200	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	100%
Baroda BNP Paribas Equity Savings Fund	7.23	3.10%	166,000	0	0%	166,000	0%	166,000	-13.54%
ITI Balanced Advantage Fund	0.98	0.30%	22,400	22,400	100%	0	-100%	212,133	0%
Parag Parikh Conservative Hybrid Fund	27.30	1.65%	626,420	0	0%	626,420	0%	626,420	0%
SBI Balanced Advantage Fund	209.45	0.83%	4,806,020	0	0%	4,806,020	0%	4,806,020	0%
Baroda BNP Paribas Business Cycle Fund	7.84	2.02%	180,000	0	0%	180,000	0%	180,000	-55%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	782,191	4.54%	748,247	23.10%
HDFC Multi Cap Fund	130.74	1.31%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ITI Conservative Hybrid Fund	0.16	1.05%	3,643	0	0%	3,643	-24.99%	4,857	0%
Baroda BNP Paribas Value Fund	30.51	1.93%	700,000	0	0%	700,000	0%	700,000	-50%
ICICI Prudential FMCG Fund	424.34	29.08%	9,737,000	200,000	2.10%	9,537,000	0%	9,537,000	0%
Taurus Flexi Cap Fund	10.25	3.46%	235,413	0	0%	235,413	7.15%	219,700	0%
Taurus ELSS Tax Saver Fund	3.48	5.15%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India NSE Nifty 50 Index Fund	24.80	4.29%	569,141	15,273	2.76%	553,868	0%	553,868	0%
Templeton India Value Fund	43.58	2.86%	1,000,000	100,000	11.11%	900,000	12.50%	800,000	33.33%
UTI Large & Mid Cap Fund	52.14	2.39%	1,196,343	0	0%	1,196,343	-4.40%	1,251,394	7.63%
UTI Aggressive Hybrid Fund	141.83	2.86%	3,254,420	-52,483	-1.59%	3,306,903	-6.21%	3,525,746	0%
UTI Nifty 50 Index Fund	595.89	4.37%	13,673,447	327,853	2.46%	13,345,594	2.86%	12,973,956	3.55%
ICICI Pru Multicap Fund	65.11	0.68%	1,493,992	0	0%	1,493,992	15.40%	1,294,674	0%
ICICI Prudential Nifty 50 Index Fund	251.07	4.38%	5,761,064	145,046	2.58%	5,616,018	5.12%	5,342,459	3.72%
Taurus Largecap Equity Fund	1.58	4.17%	36,337	0	0%	36,337	0%	36,337	5.95%
Aditya Birla Sun Life Nifty 50 Index Fund	29.39	4.37%	674,325	11,027	1.66%	663,298	-2.61%	681,060	2.55%
Aditya Birla Sun Life Dividend Yield Fund	58.83	5.28%	1,350,000	0	0%	1,350,000	0%	1,350,000	-6.90%
DSP Large Cap Fund	135.16	4.28%	3,101,426	0	0%	3,101,426	0%	3,101,426	0%
Aditya Birla Sun Life Regular Savings Fund	11.07	0.77%	254,000	0	0%	254,000	0%	254,000	0%
DSP Regular Saving Fund	2.18	1.20%	50,082	0	0%	50,082	0%	50,082	0%
ICICI Prudential Value Fund	226.57	0.65%	5,198,891	0	0%	5,198,891	0.91%	5,151,994	1.45%
UTI Dividend Yield Fund	104.59	3.19%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Consumption Fund	253.83	5.80%	5,824,382	0	0%	5,824,382	1.75%	5,724,382	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.35	0.80%	1,316,075	0	0%	1,316,075	29.53%	1,016,075	0%
Aditya Birla Sun Life Large Cap Fund	558.36	2.30%	12,812,316	0	0%	12,812,316	0%	12,812,316	0%
Franklin India Dividend Yield Fund	65.37	3.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
Edelweiss Large & Mid Cap Fund	47.32	1.94%	1,085,881	0	0%	1,085,881	25.38%	866,077	-6.98%
UTI India Consumer Fund	20.22	3.75%	464,000	0	0%	464,000	0%	464,000	5.45%
Aditya Birla Sun Life Value Fund	145.16	2.82%	3,330,930	0	0%	3,330,930	0%	3,330,930	7.76%
ICICI Prudential Large Cap Fund	817.85	1.84%	18,766,699	0	0%	18,766,699	0%	18,766,699	0%
UTI Multi Asset Allocation Fund	35.49	3.62%	814,415	0	0%	814,415	-1.59%	827,537	-0.95%
Edelweiss ELSS Tax saver Fund	7.63	2.79%	175,158	0	0%	175,158	0%	175,158	0%
Invesco India largecap Fund	16.32	1.95%	374,486	-173,265	-31.63%	547,751	-15.68%	649,579	-11.89%
Taurus Nifty 50 Index Fund	0.13	4.33%	2,976	31	1.05%	2,945	1.34%	2,906	1.50%
ICICI Prudential Dividend Yield Equity Fund	59.72	2.06%	1,370,362	0	0%	1,370,362	0%	1,370,362	1.13%
Edelweiss Flexi Cap Fund	27.55	1.95%	632,077	-105,763	-14.33%	737,840	0%	737,840	-14.48%
Aditya Birla Sun Life Manufacturing Equity Fund	23.97	3.20%	550,000	0	0%	550,000	0%	550,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	126,000	-54.18%
Navi Large & Midcap Fund	5.80	2.15%	133,000	20,000	17.70%	113,000	0%	113,000	0%
PGIM India Large Cap Fund	6.86	1.36%	157,398	0	0%	157,398	0%	157,398	-42.85%
UTI Retirement Fund	65.51	1.60%	1,503,241	0	0%	1,503,241	-5.68%	1,593,822	0%
ICICI Prudential BSE Sensex Index Fund	60.51	5.05%	1,389,220	26,679	1.96%	1,362,541	4.67%	1,301,789	1.01%
DSP Nifty 50 Equal Weight Index Fund	16.22	1.88%	372,177	23,385	6.70%	348,792	6.83%	326,505	13.91%
Union Value Fund	2.67	1.43%	61,200	25,200	70%	36,000	0%	36,000	0%
DSP Nifty 50 Index Fund	18.28	4.37%	419,472	-9,080	-2.12%	428,552	6.30%	403,149	2.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.27	1.63%	121,000	0	0%	121,000	0%	121,000	0%
ICICI Prudential BSE 500 ETF	3.93	2.72%	90,117	4,200	4.89%	85,917	5.10%	81,749	3.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	71.97	3.23%	1,651,518	19,578	1.20%	1,631,940	3.15%	1,582,048	1.25%
DSP Quant Fund	29.65	2.35%	680,310	-4,257	-0.62%	684,567	50.07%	456,156	-1.23%
BHARAT 22 ETF	1,647.81	12.72%	37,828,625	373,048	1.00%	37,455,577	0.07%	37,429,421	1.04%
Motilal Oswal Nifty 500 Fund	16.36	2.72%	375,335	8,118	2.21%	367,217	3.16%	355,959	2.64%
Motilal Oswal Nifty 50 Index Fund	15.92	4.37%	365,204	11,197	3.16%	354,007	4.38%	339,141	4.02%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.39	1.36%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Prudential Nifty 50 ETF	405.13	4.37%	9,296,242	488,042	5.54%	8,808,200	11.48%	7,901,331	13.97%
ICICI Prudential Nifty 100 ETF	2.25	3.69%	51,733	999	1.97%	50,734	3.92%	48,820	1.88%
Invesco India Nifty 50 ETF	3.20	4.37%	73,419	92	0.13%	73,327	-0.01%	73,332	1.34%
ICICI Prudential Nifty50 Value 20 ETF	12.90	14.38%	296,033	5,578	1.92%	290,455	4.49%	277,971	8.88%
UTI BSE Sensex ETF	1,703.55	5.05%	39,108,090	420,443	1.09%	38,687,647	1.42%	38,145,989	0.86%
UTI Nifty 50 ETF	1,959.22	4.37%	44,956,878	181,562	0.41%	44,775,316	0.19%	44,690,871	1.02%
Aditya Birla Sun Life Nifty 50 ETF	81.60	4.37%	1,872,489	17,160	0.92%	1,855,329	5.35%	1,761,096	3.01%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.44	5.04%	492,084	191	0.04%	491,893	0.00%	491,912	-0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	27.46	4.25%	630,158	69,696	12.44%	560,462	7.01%	523,762	1.29%
ICICI Prudential Quant Fund	2.54	3.90%	58,184	0	0%	58,184	0%	58,184	6.72%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	127.05	4.03%	2,915,399	154,145	5.58%	2,761,254	4.43%	2,643,995	4.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.97	1.86%	91,035	-1,282	-1.39%	92,317	8.07%	85,421	12.24%
Navi Nifty 50 Index Fund	51.88	4.38%	1,190,560	64,768	5.75%	1,125,792	8.36%	1,038,953	9.58%
ICICI Prudential Nifty FMCG ETF	30.78	30.95%	706,225	-13,365	-1.86%	719,590	0.43%	716,489	8.12%
Edelweiss Nifty 100 Quality 30 Index Fund	0.74	4.42%	16,883	346	2.09%	16,537	4.34%	15,849	0.66%
Edelweiss Nifty 50 Index Fund	1.05	4.36%	23,988	1,023	4.45%	22,965	18.87%	19,319	9.60%
DSP Nifty 50 Equal Weight ETF	2.20	1.88%	50,406	13,966	38.33%	36,440	7.20%	33,994	11.74%
ICICI Prudential Nifty India Consumption ETF	4.59	9.35%	105,275	-1,629	-1.52%	106,904	7.04%	99,874	5.23%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.33	1.81%	30,598	2,517	8.96%	28,081	0.91%	27,828	8.91%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.78	4.03%	18,003	326	1.84%	17,677	-24.37%	23,372	-2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.88	4.03%	226,792	10,300	4.76%	216,492	2.93%	210,336	3.34%
UTI BSE Sensex Index Fund	8.36	5.04%	191,858	-752	-0.39%	192,610	3.11%	186,806	0.14%
UTI BSE Low Volatility Index Fund	6.58	3.01%	151,150	10,417	7.40%	140,733	2.62%	137,141	0.11%
Motilal Oswal BSE Low Volatility ETF	0.63	3.00%	14,575	347	2.44%	14,228	7.03%	13,293	-3.82%
Motilal Oswal BSE Low Volatility Index Fund	0.87	2.81%	19,983	1,164	6.19%	18,819	7.30%	17,539	-4.28%
Motilal Oswal Nifty 50 ETF	1.58	4.37%	36,362	1,072	3.04%	35,290	0.22%	35,211	1.12%
Edelweiss Focused Fund	21.52	3.45%	493,797	0	0%	493,797	2.50%	481,753	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.55	4.03%	12,681	1,276	11.19%	11,405	12.53%	10,135	0.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.62	4.35%	14,254	936	7.03%	13,318	2.61%	12,979	1.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.68	4.02%	15,704	996	6.77%	14,708	1.89%	14,435	1.21%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.47	1.88%	10,694	1,106	11.54%	9,588	8.98%	8,798	13.46%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.73	1.58%	1,003,500	160,000	18.97%	843,500	0%	843,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.10	4.38%	25,235	2,545	11.22%	22,690	16.23%	19,522	15.68%
NJ ELSS Tax Saver Scheme	4.95	3.61%	113,636	2,490	2.24%	111,146	14.08%	97,431	1.97%
ICICI Prudential Innovation Fund	21.79	0.67%	500,000	0	0%	500,000	0%	500,000	0%
UTI Nifty50 Equal Weight Index Fund	0.86	1.88%	19,700	1,181	6.38%	18,519	2.32%	18,099	14.36%
DSP BSE Sensex ETF	0.31	5.03%	7,043	-206	-2.84%	7,249	0%	7,249	-0.15%
UTI Balanced Advantage Fund	31.44	1.26%	721,514	0	0%	721,514	0%	721,514	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.65	4.37%	14,948	35	0.23%	14,913	52.22%	9,797	0.08%
Shriram Multi Asset Allocation Fund	0.76	0.77%	17,371	-12,831	-42.48%	30,202	0%	30,202	100%
HDFC Balanced Advantage Fund	1,842.43	2.69%	42,276,926	0	0%	42,276,926	0%	42,276,926	1.63%
ICICI Prudential Equity & Debt Fund	188.21	0.67%	4,318,835	0	0%	4,318,835	0%	4,318,835	0%
Tata Aggressive Hybrid Fund	122.02	3.54%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Tata Large Cap Fund	34.86	2.05%	800,000	0	0%	800,000	0%	800,000	0%
Tata Nifty 50 Index Fund	23.09	4.37%	529,922	11,283	2.18%	518,639	2.00%	508,458	3.15%
Tata BSE Sensex Index Fund	13.93	5.05%	319,721	588	0.18%	319,133	2.03%	312,776	-0.02%
Tata Large & Mid Cap Fund	100.36	1.76%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	7.02	5.57%	161,100	113,600	239.16%	47,500	0%	47,500	-31.56%
Tata Value Fund	352.13	5.44%	8,080,000	0	0%	8,080,000	0%	8,080,000	0%
HDFC Multi - Asset Fund	32.69	1.52%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Equity Arbitrage Fund	116.38	0.73%	2,670,400	2,076,800	349.87%	593,600	-87.26%	4,657,600	-10.43%
ICICI Prudential Balanced Advantage Fund	1,051.02	2.03%	24,117,009	2,280,000	10.44%	21,837,009	0%	21,837,009	0%
Invesco India Arbitrage Fund	39.26	0.38%	900,800	899,200	56200%	1,600	-99.63%	436,800	810%
Mirae Asset Large Cap Fund	826.11	2.29%	18,956,070	800,000	4.41%	18,156,070	4.61%	17,356,070	0%
Bandhan Focused Fund	52.10	3.75%	1,195,500	0	0%	1,195,500	0%	1,195,500	-9.09%
Bandhan Large & Mid Cap Fund	74.84	2.35%	1,717,230	0	0%	1,717,230	9.57%	1,567,230	0%
Bandhan Large Cap Fund	59.16	4.96%	1,357,469	0	0%	1,357,469	6.48%	1,274,844	0%
Bandhan Arbitrage Fund	24.82	0.60%	569,600	393,600	223.64%	176,000	-85.53%	1,216,000	52.61%
Bandhan Value Fund	183.04	2.54%	4,200,000	0	0%	4,200,000	0%	4,200,000	5%
Bandhan Equity Savings Fund	0.81	0.85%	18,601	0	0%	18,601	116.27%	8,601	0%
Bandhan ELSS Tax saver Fund	74.09	1.37%	1,700,000	100,000	6.25%	1,600,000	14.29%	1,400,000	12%
Edelweiss Large Cap Fund	30.59	4.93%	701,951	16,951	2.47%	685,000	14.17%	600,000	0%
Edelweiss Aggressive Hybrid Fund	36.60	3.48%	839,944	96,574	12.99%	743,370	0%	743,370	20.23%
Aditya Birla Sun Life Arbitrage Fund	16.67	0.26%	382,400	382,400	100%	0	-100%	396,800	350.91%
Edelweiss Balanced Advantage Fund	202.84	2.09%	4,654,400	14,400	0.31%	4,640,000	-9.08%	5,103,587	-25.83%
Bandhan Nifty 50 Index Fund	43.80	4.37%	1,005,161	17,583	1.78%	987,578	2.75%	961,101	7.03%
Mirae Asset Large & Midcap Fund	283.70	0.94%	6,509,908	707,595	12.20%	5,802,313	0%	5,802,313	0%
Baroda BNP Paribas Large Cap Fund	62.76	3.98%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset Great Consumer Fund	196.11	6.75%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Retirement Savings Progressive Fund	67.33	4.13%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Tata Retirement Savings Moderate Fund	68.68	3.73%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.40	1.43%	55,000	0	0%	55,000	0%	55,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	120,000	-45.65%
Edelweiss Arbitrage Fund	22.73	0.30%	521,600	521,600	100%	0	-100%	736,000	-9.45%
Axis Arbitrage Fund	21.06	0.60%	483,200	483,200	100%	0	-100%	177,600	7.77%
Bandhan Balanced Advantage Fund	10.88	0.47%	249,600	0	0%	249,600	0%	249,600	0%
Edelweiss Equity Savings Fund	2.95	0.89%	67,800	0	0%	67,800	-39.79%	112,600	-47.63%
Aditya Birla Sun Life Balanced Advantage Fund	132.95	1.96%	3,050,689	172,800	6.00%	2,877,889	0%	2,877,889	0%
Aditya Birla Sun Life Equity Savings Fund	11.98	2.29%	274,820	0	0%	274,820	-50.09%	550,643	0%
ICICI Prudential Equity Savings Fund	268.92	3.40%	6,170,661	-672,000	-9.82%	6,842,661	0%	6,842,661	21.28%
Tata India Consumer Fund	161.68	9.17%	3,710,000	0	0%	3,710,000	8.80%	3,410,000	0%
DSP Equity Savings Fund	10.67	1.47%	244,738	0	0%	244,738	-10.53%	273,538	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	100%
Motilal Oswal Balance Advantage Fund	19.70	2.36%	452,000	0	0%	452,000	0%	452,000	0%
Tata Children’s Fund	9.81	3.19%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	10.68	1.67%	245,000	0	0%	245,000	0%	245,000	0%
Union Balanced Advantage Fund	18.61	1.17%	426,979	0	0%	426,979	286.76%	110,400	0%
DSP Arbitrage Fund	1.26	0.05%	28,800	28,800	100%	0	-100%	251,200	15.44%
Union Equity Savings Fund	2.36	1.97%	54,256	0	0%	54,256	69.55%	32,000	0%
Kotak Balanced Advantage Fund	237.38	1.56%	5,446,894	0	0%	5,446,894	0%	5,446,894	-1.86%
UTI Equity Savings Fund	4.80	1.55%	110,234	0	0%	110,234	0%	110,234	0%
Tata Flexi Cap Fund	61.01	2.43%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Shriram Flexi Cap Fund	0	-%	0	-27,145	-100%	27,145	0%	27,145	-47.11%
Tata Arbitrage Fund	25.17	0.32%	577,600	422,400	272.16%	155,200	-85.74%	1,088,000	100%
Tata Nifty 50 ETF	24.14	4.37%	553,821	859	0.16%	552,962	0.42%	550,640	1.07%
Tata Balanced Advantage Fund	136.55	1.73%	3,133,400	184,000	6.24%	2,949,400	-10.36%	3,290,200	1.08%
Union Arbitrage Fund	1.12	0.99%	25,600	0	0%	25,600	0%	25,600	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.39%	2,550	0	0%	2,550	0%	2,550	0%
ICICI Prudential Bharat Consumption Fund	162.01	7.95%	3,717,448	-233,770	-5.92%	3,951,218	0%	3,951,218	10.81%
Mirae Asset Nifty 50 ETF (MAN50ETF)	80.34	4.37%	1,843,487	80,405	4.56%	1,763,082	4.82%	1,682,047	2.44%
Tata Multi Asset Allocation Fund	16.67	0.80%	382,600	0	0%	382,600	-19.52%	475,400	0%
DSP Value Fund	21.04	2.98%	482,710	0	0%	482,710	0%	482,710	0%
Bandhan BSE Sensex ETF	0.05	5.03%	1,160	-7	-0.60%	1,167	0.26%	1,164	0%
Bandhan Nifty 50 ETF	0.89	4.37%	20,427	1	0.00%	20,426	0.18%	20,389	1.29%
Tata Dividend Yield Fund	15.44	2.41%	354,281	0	0%	354,281	0%	354,281	0%
NJ Balanced Advantage Fund	94.63	2.55%	2,171,459	135,084	6.63%	2,036,375	51.31%	1,345,843	-1.70%
Bandhan Multi Cap Fund	23.97	1.44%	550,000	0	0%	550,000	4.76%	525,000	5%
360 ONE Quant Fund	2.03	2.75%	46,659	7,909	20.41%	38,750	2.17%	37,926	-0.91%
Bandhan Nifty 100 Index Fund	3.42	3.71%	78,502	2,144	2.81%	76,358	2.52%	74,479	2.83%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.15	4.36%	49,424	965	1.99%	48,459	2.77%	47,152	3.00%
Tata Multicap Fund	40.53	1.54%	930,000	0	0%	930,000	0%	930,000	0%
Mirae Asset Flexi Cap Fund	24.79	1.83%	568,831	0	0%	568,831	0%	568,831	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	3.23%	5,013	371	7.99%	4,642	0.06%	4,639	-2.97%
Mirae Asset Multicap Fund	12.98	0.66%	297,804	0	0%	297,804	0%	297,804	0%
NJ Flexi Cap Fund	24.84	4.06%	569,929	31,113	5.77%	538,816	24.73%	431,986	100%
Navi BSE Sensex Index Fund	0.39	5.04%	8,948	1,891	26.80%	7,057	-4.71%	7,406	100%
Navi Nifty 50 ETF	0.26	4.35%	5,880	0	0%	5,880	0%	5,880	100%
DSP Multi Asset Allocation Fund	26.88	2.18%	616,891	36,000	6.20%	580,891	29.95%	447,011	100%
Mirae Asset Aggressive Hybrid Fund	160.04	2.02%	3,672,256	0	0%	3,672,256	0%	3,672,256	0%
Mirae Asset ELSS Tax Saver Fund	218.18	1.16%	5,006,388	0	0%	5,006,388	0%	5,006,388	0%
Mirae Asset Equity Savings Fund	10.82	1.35%	248,200	0	0%	248,200	0%	248,200	0%
Mirae Asset Balanced Advantage Fund	22.17	1.60%	508,800	0	0%	508,800	-3.64%	528,000	0%
JM Aggressive Hybrid Fund	3.18	2.88%	73,000	0	0%	73,000	21.67%	60,000	66.67%
UTI Arbitrage Fund	9.06	0.23%	208,000	208,000	100%	0	-100%	216,000	95.65%
Axis NIFTY 50 ETF	21.47	4.37%	492,751	26,875	5.77%	465,876	29.62%	359,409	111.04%
ICICI Prudential BSE Sensex ETF	183.43	5.05%	4,211,061	537,227	14.62%	3,673,834	30.72%	2,810,394	44.20%
Nippon India ETF BSE Sensex	159.38	5.04%	3,658,852	497,789	15.75%	3,161,063	32.84%	2,379,645	50.60%
DSP Nifty 50 ETF	3.99	4.37%	91,555	101	0.11%	91,454	142.22%	37,757	215.59%
Kotak Nifty 100 Low Volatality 30 ETF	1.79	3.23%	40,989	28,496	228.10%	12,493	44.48%	8,647	24.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.77	4.07%	63,666	13,732	27.50%	49,934	1.36%	49,263	18.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.36	4.29%	77,167	9,254	13.63%	67,913	19.19%	56,977	18.29%
Bandhan Nifty200 Momentum 30 Index Fund	1.55	4.03%	35,497	158	0.45%	35,339	3.57%	34,120	50.43%
Bandhan Nifty100 Low Volatility 30 Index Fund	5.70	3.26%	130,714	58,397	80.75%	72,317	56.00%	46,358	100.53%
HDFC BSE 500 ETF	0.20	2.72%	4,500	4	0.09%	4,496	0%	4,496	47.07%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,200	-25%
Mirae Asset BSE Sensex ETF	0.59	5.05%	13,566	7	0.05%	13,559	7.01%	12,671	100%
Canara Robeco Flexi Cap Fund	226.62	2.10%	5,200,000	200,000	4%	5,000,000	0%	5,000,000	0%
Canara Robeco Equity Hybrid Fund	137.28	1.48%	3,150,000	0	0%	3,150,000	3.28%	3,050,000	0%
Canara Robeco Consumer Trends Fund	69.73	5.53%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Canara Robeco Large Cap Fund	361.71	3.34%	8,300,000	250,000	3.11%	8,050,000	2.55%	7,850,000	0%
Canara Robeco Small Cap Fund	93.70	1.08%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Conservative Hybrid Fund	9.81	0.96%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco ELSS Tax Saver	113.31	1.73%	2,600,000	150,000	6.12%	2,450,000	0%	2,450,000	0%
Canara Robeco Value Fund	31.68	3.17%	726,880	0	0%	726,880	0%	726,880	-2.68%
HSBC Large Cap Fund	61.01	3.81%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	-3.03%
HSBC Flexi Cap Fund	138.34	3.70%	3,174,500	0	0%	3,174,500	0%	3,174,500	0%
Canara Robeco Multi Cap Fund	21.79	1.17%	500,000	0	0%	500,000	100%	-	-%
Groww Nifty Total Market Index Fund	1.11	2.67%	25,360	2,592	11.38%	20,390	100%	-	-%
Bandhan Retirement Fund	3.28	2.19%	75,150	0	0%	75,150	100%	-	-%
Union Largecap Fund	3.77	1.43%	86,500	0	0%	86,500	100%	-	-%
Tata Quant Fund	0.72	1.60%	16,412	0	0%	16,412	100%	-	-%
Mirae Asset Arbitrage Fund	15.62	2.31%	358,400	350,400	4380%	8,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.49	1.45%	11,200	11,200	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.65	0.58%	60,800	60,800	100%	-	-%	-	-%
Helios Flexi Cap Fund	17.21	2.76%	394,800	394,800	100%	-	-%	-	-%
Kotak Consumption Fund	14.29	4.31%	328,000	328,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	124.90	1.97%	2,865,947	2,865,947	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.10	0.94%	2,314	2,314	100%	-	-%	-	-%
HSBC Arbitrage Fund	9.90	0.52%	227,200	227,200	100%	-	-%	-	-%
Total:			1,166,916,614	21,454,718		1,146,246,408		1,148,052,535

Kotak Arbitrage Fund Growth was the highest buyer of 3,104,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,400,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2023 share holdings and fund action in ITC Ltd.

152 MFs bought and 45 MFs sold ITC Ltd. in the month of Nov 2023 for a net change of 21,454,718 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,104,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,400,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners