Mutual Fund Nov 2024 share holdings and fund action in ITC Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-272,224	-100%	272,224	0%	272,224	0%
LIC MF Aggressive Hybrid Fund	11.66	2.18%	244,552	0	0%	244,552	-1.30%	247,771	0%
LIC MF Large Cap Fund	45.16	3.06%	947,177	-27,545	-2.83%	974,722	-5.59%	1,032,489	0%
LIC MF ELSS	19.50	1.70%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	4.01	4.78%	84,067	0	0%	84,067	1.57%	82,765	-2.33%
LIC MF Nifty 50 Index Fund	13.04	4.08%	273,499	0	0%	273,499	0.25%	272,817	-0.12%
Canara Robeco Flexi Cap Fund	238.38	1.85%	5,000,000	0	0%	5,000,000	0%	5,000,000	6.38%
Canara Robeco Equity Hybrid Fund	147.79	1.36%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Canara Robeco Consumer Trends Fund	101.31	5.80%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Canara Robeco Large Cap Fund	419.54	2.83%	8,800,000	0	0%	8,800,000	0%	8,800,000	10.69%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,504	0%
LIC MF Large & Mid Cap Fund	32.08	1.03%	672,927	0	0%	672,927	0%	672,927	0%
LIC MF Value Fund	0	-%	0	-47,966	-100%	47,966	-53.58%	103,326	0%
LIC MF Dividend Yield Fund	4.61	0.99%	96,730	0	0%	96,730	0%	96,730	0%
Canara Robeco Small Cap Fund	102.50	0.82%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco ELSS Tax Saver	133.49	1.51%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
LIC MF Nifty 100 ETF	24.03	3.34%	504,090	0	0%	504,090	1.12%	498,528	0%
LIC MF BSE Sensex ETF	40.13	4.80%	841,306	3,871	0.46%	837,435	0.13%	836,337	0%
LIC MF Nifty 50 ETF	34.06	4.09%	714,494	1,887	0.26%	712,607	0.80%	706,922	-0.95%
Canara Robeco Value Fund	24.40	1.92%	511,880	0	0%	511,880	0%	511,880	0%
LIC MF Balanced Advantage Fund	24.18	3.03%	507,204	0	0%	507,204	-12.33%	578,509	-7.71%
LIC MF Multi Cap Fund	10.25	0.72%	215,041	0	0%	215,041	0%	215,041	0%
Canara Robeco Multi Cap Fund	33.37	0.87%	700,000	0	0%	700,000	0%	700,000	100%
Canara Robeco Balanced Advantage Fund	23.36	1.56%	490,000	0	0%	490,000	0%	490,000	0%
JM Large Cap Fund	9.15	1.85%	192,000	-200,000	-51.02%	392,000	45.19%	270,000	92.86%
JM Aggressive Hybrid Fund	0	-%	0	-410,000	-100%	410,000	32.26%	310,000	0%
Nippon India Vision Large & Mid Cap Fund	37.97	0.68%	796,491	-550,000	-40.85%	1,346,491	0%	1,346,491	0%
UTI Large Cap Fund	282.01	2.19%	5,915,275	0	0%	5,915,275	0%	5,915,275	0%
UTI Large & Mid Cap Fund	147.33	3.64%	3,090,229	44,962	1.48%	3,045,267	1.44%	3,002,100	0%
UTI Aggressive Hybrid Fund	202.24	3.31%	4,242,150	0	0%	4,242,150	0%	4,242,150	0%
UTI Nifty 50 Index Fund	822.78	4.10%	17,258,172	467,722	2.79%	16,790,450	2.31%	16,410,929	0.23%
Nippon India Conservative Hybrid Fund	3.60	0.43%	75,600	0	0%	75,600	0%	75,600	0%
UTI Conservative Hybrid Fund	4.05	0.25%	85,000	5,000	6.25%	80,000	0%	80,000	0%
Nippon India Consumption Fund	114.42	5.23%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Multi Cap Fund	593.53	1.52%	12,449,500	0	0%	12,449,500	0%	12,449,500	0%
UTI Dividend Yield Fund	114.42	2.72%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Kotak Contra Fund	52.82	1.31%	1,108,000	0	0%	1,108,000	0%	1,108,000	0%
Nippon India Value Fund	83.01	0.97%	1,741,176	0	0%	1,741,176	0%	1,741,176	0%
UTI Value Fund	104.89	1.03%	2,200,000	100,000	4.76%	2,100,000	0%	2,100,000	0%
Nippon India ELSS Tax Saver Fund	224.07	1.43%	4,700,000	-300,000	-6%	5,000,000	0%	5,000,000	0%
JM Arbitrage Fund	3.36	1.89%	70,400	0	0%	70,400	0%	70,400	0%
UTI Arbitrage Fund	121.13	1.87%	2,540,800	558,400	28.17%	1,982,400	-2.29%	2,028,800	-32.73%
Nippon India Focused Fund	0	-%	0	-5,258,289	-100%	5,258,289	-23.33%	6,858,289	0%
Kotak Arbitrage Fund	527.09	0.96%	11,056,000	6,000,000	118.67%	5,056,000	-31.51%	7,382,400	-41.04%
Nippon India Large Cap Fund	1,799.74	5.10%	37,750,240	0	0%	37,750,240	0%	37,750,240	0%
UTI India Consumer Fund	30.75	4.30%	645,000	0	0%	645,000	0%	645,000	0%
JM Flexicap Fund	117.09	2.34%	2,456,000	0	0%	2,456,000	22.80%	2,000,000	70.21%
UTI Multi Asset Allocation Fund	100.19	2.14%	2,101,585	411,404	24.34%	1,690,181	162.78%	643,200	1.26%
Kotak Flexicap Fund	238.38	0.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Axis Large Cap Fund	301.06	0.90%	6,314,758	-672,417	-9.62%	6,987,175	-24.96%	9,311,674	-10.32%
Nippon India Aggressive Hybrid Fund	44.34	1.15%	930,000	0	0%	930,000	0%	930,000	0%
Kotak Large Cap Fund	291.41	3.07%	6,112,500	0	0%	6,112,500	0%	6,112,500	31.10%
Kotak Debt Hybrid Fund	10.49	0.35%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Equity Savings Fund	79.80	1.00%	1,673,819	0	0%	1,673,819	0%	1,673,819	42.60%
UTI Retirement Fund	89.74	1.93%	1,882,417	0	0%	1,882,417	0%	1,882,417	-2.53%
UTI Master Equity Plan Unit Scheme	65.98	2.23%	1,383,867	0	0%	1,383,867	0%	1,383,867	0%
Mahindra Manulife Multi Cap Fund	85.82	1.77%	1,800,000	0	0%	1,800,000	0%	1,800,000	25%
Kotak Balanced Advantage Fund	268.02	1.58%	5,621,894	300,000	5.64%	5,321,894	0%	5,321,894	11.53%
UTI Equity Savings Fund	8.58	1.34%	179,982	20,805	13.07%	159,177	14.01%	139,617	0%
Axis Large & Mid Cap Fund	148.71	1.06%	3,119,277	0	0%	3,119,277	10.64%	2,819,277	0%
Mahindra Manulife Consumption Fund	24.89	5.88%	522,000	0	0%	522,000	30.50%	400,000	0%
Mahindra Manulife Large Cap Fund	10.97	1.84%	230,000	0	0%	230,000	-42.36%	399,000	-10.14%
Mahindra Manulife Aggressive Hybrid Fund	20.50	1.36%	430,000	0	0%	430,000	-42.67%	750,000	-10.18%
Axis NIFTY 50 ETF	28.02	4.10%	587,673	2,010	0.34%	585,663	0.97%	580,048	-10.36%
Axis Nifty 100 Index Fund	56.74	3.32%	1,190,225	28,876	2.49%	1,161,349	1.89%	1,139,859	1.91%
Mahindra Manulife Large & Mid Cap Fund	47.20	1.86%	990,000	0	0%	990,000	0%	990,000	10%
Axis Retirement Fund - Conservative Plan	1.06	1.44%	22,681	0	0%	-	-%	22,681	0%
HSBC Nifty 50 Index Fund	11.95	4.09%	250,600	3,950	1.60%	246,650	1.78%	242,333	0.19%
Nippon India ETF Nifty 50 BeES	1,479.56	4.09%	31,034,317	1,633,388	5.56%	29,400,929	7.45%	27,362,637	1.47%
Kotak Nifty 50 ETF	105.67	4.09%	2,216,454	78,013	3.65%	2,138,441	3.05%	2,075,061	-3.24%
UTI BSE Sensex ETF	2,197.53	4.80%	46,064,929	-439,939	-0.95%	46,504,868	1.78%	45,693,220	1.17%
UTI Nifty 50 ETF	2,442.90	4.09%	51,240,697	-296,112	-0.57%	51,536,809	3.07%	49,999,452	1.03%
Kotak Nifty 50 Value 20 ETF	12.54	10.98%	263,026	98,161	59.54%	164,865	0.03%	164,814	1.63%
Nippon India ETF Nifty 50 Value 20	24.33	10.98%	510,272	106,149	26.27%	404,123	3.96%	388,727	3.14%
Kotak BSE Sensex ETF	1.31	4.80%	27,462	43	0.16%	27,419	-1.55%	27,852	-1.86%
Nippon India Multi Asset Allocation Fund	47.68	1.02%	1,000,000	0	0%	1,000,000	25%	800,000	0%
Mahindra Manulife Focused Fund	90.58	4.82%	1,900,000	0	0%	1,900,000	0%	1,900,000	6.74%
Nippon India Nifty 50 Value 20 Index Fund	99.61	10.99%	2,089,429	81,472	4.06%	2,007,957	3.91%	1,932,377	5.71%
Kotak Nifty 50 Index Fund	31.63	4.10%	663,482	33,706	5.35%	629,776	2.60%	613,809	-0.93%
Nippon India Flexi Cap Fund	92.65	1.09%	1,943,466	0	0%	1,943,466	0%	1,943,466	0%
Axis Value Fund	7.91	1.01%	165,973	32,618	24.46%	133,355	0%	133,355	0%
Axis NIFTY India Consumption ETF	1.46	10.35%	30,560	1,269	4.33%	29,291	4.53%	28,022	-0.11%
Axis Nifty 50 Index Fund	23.52	4.09%	493,430	25,644	5.48%	467,786	4.77%	446,470	1.67%
Axis Multicap Fund	77.29	1.14%	1,621,170	0	0%	1,621,170	14.07%	1,421,170	0%
UTI BSE Sensex Index Fund	9.30	4.80%	195,037	6,510	3.45%	188,527	1.53%	185,678	-1.32%
UTI BSE Low Volatility Index Fund	20.07	3.71%	420,636	11,282	2.76%	409,354	5.01%	389,822	-3.49%
Kotak Nifty 100 Low Volatality 30 ETF	5.98	3.93%	125,390	821	0.66%	124,569	3.53%	120,317	0.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	48.26	4.15%	1,012,253	75,995	8.12%	936,258	15.14%	813,121	16.07%
Kotak Business Cycle Fund	42.91	1.60%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Multi Cap Fund	25.73	0.59%	539,700	0	0%	539,700	0%	539,700	0%
Axis Business Cycles Fund	36.41	1.39%	763,771	0	0%	763,771	0%	763,771	-32.33%
Axis BSE Sensex ETF	6.18	4.79%	129,492	163	0.13%	129,329	1.02%	128,025	-0.66%
UTI Nifty50 Equal Weight Index Fund	1.86	2.05%	38,930	948	2.50%	37,982	1.43%	37,447	-8.03%
UTI Balanced Advantage Fund	46.04	1.53%	965,693	0	0%	965,693	0%	965,693	0%
Mahindra Manulife Business Cycle Fund	28.61	2.42%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Multi Asset Allocation Fund	200.24	2.62%	4,200,000	0	0%	4,200,000	0%	4,200,000	55.56%
Kotak Consumption Fund	89.48	8.06%	1,876,800	0	0%	1,876,800	5.63%	1,776,800	9.22%
Mahindra Manulife Multi Asset Allocation Fund	5.36	0.98%	112,500	0	0%	112,500	0%	112,500	0%
Axis BSE Sensex Index Fund	2.24	4.79%	46,990	1,486	3.27%	45,504	2.63%	44,338	-0.85%
Mahindra Manulife Manufacturing Fund	31.47	3.51%	660,000	-140,000	-17.50%	800,000	0%	800,000	0%
Kotak Special Opportunities Fund	103.39	4.44%	2,168,732	0	0%	2,168,732	-4.41%	2,268,732	0%
Axis Nifty 500 Index Fund	5.45	2.39%	114,282	2,287	2.04%	111,995	2.16%	109,623	-8.14%
UTI Nifty200 Quality 30 Index Fund	20.08	5.48%	421,149	83,424	24.70%	337,725	30.93%	257,946	100%
HDFC Balanced Advantage Fund	2,095.57	2.19%	43,955,326	0	0%	43,955,326	0%	43,955,326	2.74%
Quant ELSS Tax Saver Fund	424.08	3.93%	8,895,250	0	0%	8,895,250	0%	8,895,250	0%
SBI Consumption Opportunities Fund	90.58	2.95%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC BSE Sensex Index Fund	375.02	4.80%	7,861,282	125,953	1.63%	7,735,329	2.24%	7,565,733	-0.41%
HDFC Nifty 50 Index Fund	754.03	4.10%	15,815,947	326,677	2.11%	15,489,270	1.98%	15,189,217	1.65%
Aditya Birla Sun Life Nifty 50 Index Fund	39.83	4.09%	835,509	14,199	1.73%	821,310	0.07%	820,764	0.64%
Aditya Birla Sun Life Dividend Yield Fund	59.69	3.89%	1,252,102	200,000	19.01%	1,052,102	0%	1,052,102	0%
HDFC Flexi Cap Fund	228.84	0.35%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
HDFC Value Fund	102.39	1.39%	2,147,731	0	0%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	1,510.88	4.13%	31,691,145	0	0%	31,691,145	0%	31,691,145	0%
HDFC Hybrid Debt Fund	26.22	0.79%	550,000	0	0%	550,000	0%	550,000	0%
SBI Nifty Index Fund	355.42	4.10%	7,455,034	205,088	2.83%	7,249,946	3.60%	6,998,136	0.02%
HDFC Equity Savings Fund	63.62	1.15%	1,334,400	46,400	3.60%	1,288,000	5.78%	1,217,600	-7.76%
Nippon India Balanced Advantage Fund	186.52	2.11%	3,912,313	0	0%	3,912,313	0%	3,912,313	0%
HDFC Hybrid Equity Fund	892.21	3.69%	18,714,400	0	0%	18,714,400	0%	18,714,400	0%
Aditya Birla Sun Life Consumption Fund	282.31	4.79%	5,921,581	0	0%	5,921,581	5.34%	5,621,581	0%
HDFC Multi - Asset Fund	43.56	1.14%	913,600	0	0%	913,600	14.20%	800,000	0%
Aditya Birla Sun Life ELSS Tax Saver	203.84	1.29%	4,275,633	0	0%	4,275,633	0%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	785.26	2.68%	16,471,144	0	0%	16,471,144	0%	16,471,144	0%
SBI Flexicap Fund	267.15	1.20%	5,603,668	0	0%	5,603,668	0%	5,603,668	-6.66%
SBI Large Cap Fund	2,398.05	4.75%	50,300,000	0	0%	50,300,000	0%	50,300,000	0%
HDFC Arbitrage Fund	155.76	0.93%	3,267,200	624,000	23.61%	2,643,200	-24.19%	3,486,400	-30.74%
Aditya Birla Sun Life Value Fund	88.68	1.39%	1,860,032	-260,652	-12.29%	2,120,684	0%	2,120,684	0%
Axis Multi Asset Allocation Fund	13.84	1.08%	290,299	0	0%	290,299	-40.79%	490,299	-7.24%
Nippon India Index Fund BSE Sensex Plan	36.75	4.80%	770,376	15,863	2.10%	754,513	4.86%	719,526	-1.20%
Nippon India Index Fund Nifty Plan	83.33	4.09%	1,747,937	35,223	2.06%	1,712,714	5.02%	1,630,871	3.90%
Nippon India Arbitrage Fund	221.14	1.43%	4,638,400	204,800	4.62%	4,433,600	41.23%	3,139,200	-20.34%
HSBC Value Fund	159.43	1.17%	3,344,200	0	0%	3,344,200	0%	3,344,200	0%
HSBC Arbitrage Fund	3.13	0.13%	65,600	64,000	4000%	1,600	-96%	40,000	400%
HDFC Large and Mid Cap Fund	183.45	0.76%	3,847,910	0	0%	3,847,910	0%	3,847,910	0%
Axis Arbitrage Fund	58.28	1.04%	1,222,400	84,800	7.45%	1,137,600	6.12%	1,072,000	-4.42%
Aditya Birla Sun Life Manufacturing Equity Fund	19.57	1.63%	410,515	0	0%	410,515	0%	410,515	0%
Nippon India Equity Savings Fund	18.84	2.64%	395,200	80,000	25.38%	315,200	6.78%	295,200	0%
Axis Equity Savings Fund	3.94	0.39%	82,600	0	0%	82,600	0%	82,600	0%
HDFC Retirement Savings Fund - Equity Plan	123.96	2.06%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.61	1.81%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife Equity Savings Fund	16.49	2.84%	345,900	0	0%	345,900	0%	345,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.47	2.84%	702,000	0	0%	702,000	0%	702,000	-3.44%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.21	1.49%	340,000	0	0%	340,000	0%	340,000	0%
SBI Equity Minimum Variance Fund	5.36	2.48%	112,527	2,228	2.02%	110,299	1.59%	108,577	0.56%
SBI NIFTY 200 Quality 30 ETF	7.17	5.45%	150,443	1,408	0.94%	149,035	17.69%	126,636	1.21%
SBI Large & Midcap Fund	352.80	1.20%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Motilal Oswal Nifty 500 Fund	49.16	2.39%	1,031,202	19,705	1.95%	1,011,497	2.60%	985,885	1.78%
ITI ELSS Tax Saver Fund	11.94	2.99%	250,359	0	0%	250,359	0%	250,359	142.22%
ITI Multi Cap Fund	30.64	2.22%	642,655	0	0%	642,655	7.67%	596,855	1.23%
Motilal Oswal Nifty 50 Index Fund	24.00	4.09%	503,310	15,601	3.20%	487,709	1.84%	478,901	1.31%
ITI Small Cap Fund	33.72	1.38%	707,310	0	0%	707,310	5.13%	672,816	8.24%
Nippon India ETF Nifty 100	9.18	3.33%	192,499	6,595	3.55%	185,904	5.74%	175,817	-0.44%
SBI S&P BSE Sensex ETF	5,788.30	4.80%	121,335,201	-2,142,952	-1.74%	123,478,153	0.76%	122,546,735	0.34%
Nippon India ETF BSE Sensex	582.17	4.80%	12,203,501	484,492	4.13%	11,719,009	6.93%	10,959,588	5.51%
SBI S&P BSE 100 ETF	0.31	3.28%	6,440	12	0.19%	6,428	-0.12%	6,436	-0.31%
Nippon India ETF Nifty Dividend Opportunities 50	5.97	9.71%	125,212	9,348	8.07%	115,864	-18.07%	141,418	1.49%
HDFC Nifty 50 ETF	164.59	4.09%	3,452,241	74,782	2.21%	3,377,459	3.72%	3,256,259	1.13%
HDFC BSE Sensex ETF - Growth	22.34	4.80%	468,254	13,171	2.89%	455,083	-9.71%	504,034	-10.08%
Aditya Birla Sun Life Nifty 50 ETF	114.30	4.09%	2,397,384	37,832	1.60%	2,359,552	4.49%	2,258,105	-0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.91	4.79%	333,424	672	0.20%	332,752	-35.60%	516,656	-0.22%
SBI Nifty 50 ETF	8,172.21	4.09%	171,415,082	-1,001,867	-0.58%	172,416,949	0.91%	170,862,122	0.14%
Nippon India ETF Consumption	13.39	10.36%	280,804	23,248	9.03%	257,556	12.87%	228,197	10.48%
Mahindra Manulife Arbitrage Fund	1.53	1.43%	32,000	0	0%	32,000	0%	32,000	0%
HDFC Dividend Yield Fund	109.65	1.79%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Large Cap Fund	8.48	2.25%	177,808	0	0%	177,808	0%	177,808	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.97	2.04%	146,295	12,502	9.34%	133,793	5.16%	127,222	-8.27%
ITI Value Fund	8.07	2.59%	169,236	18,595	12.34%	150,641	0%	150,641	0%
SBI Nifty Consumption ETF	2.06	10.36%	43,177	2,320	5.68%	40,857	12.58%	36,290	5.17%
HDFC NIFTY50 Equal Weight Index Fund	28.47	2.05%	597,214	11,022	1.88%	586,192	3.76%	564,953	-7.53%
Baroda BNP Paribas Business Cycle Fund	9.44	1.58%	198,000	0	0%	198,000	0%	198,000	0%
HDFC Multi Cap Fund	143.03	0.83%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mahindra Manulife Balanced Advantage Fund	23.60	2.61%	495,000	0	0%	495,000	0%	495,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.32	1.01%	69,680	2,550	3.80%	67,130	4.65%	64,149	9.71%
HDFC Nifty 100 Index Fund	9.36	3.33%	196,250	32,427	19.79%	163,823	3.06%	158,961	3.57%
Motilal Oswal BSE Low Volatility ETF	3.18	3.71%	66,740	2,167	3.36%	64,573	6.24%	60,783	-3.23%
Motilal Oswal BSE Low Volatility Index Fund	3.79	3.71%	79,526	3,452	4.54%	76,074	6.04%	71,743	-2.54%
Motilal Oswal Nifty 50 ETF	1.98	4.09%	41,460	1,130	2.80%	40,330	7.05%	37,675	0.97%
Kotak NIFTY India Consumption ETF	0.59	10.36%	12,381	1,267	11.40%	11,114	83.16%	6,068	20.37%
HDFC Nifty 100 ETF	0.79	3.33%	16,556	2,163	15.03%	14,393	22.81%	11,720	0.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.98	5.44%	62,560	2,656	4.43%	59,904	7.47%	55,741	9.87%
Motilal Oswal BSE Quality ETF	1.11	6.20%	23,359	755	3.34%	22,604	4.11%	21,711	100%
Motilal Oswal BSE Quality Index Fund	2.28	6.12%	47,797	4,994	11.67%	42,803	16.07%	36,878	100%
HDFC NIFTY50 Value 20 ETF	3.68	10.99%	77,178	2,257	3.01%	74,921	2.02%	73,441	4.43%
HDFC NIFTY Growth Sectors 15 ETF	1.98	14.69%	41,562	864	2.12%	40,698	14.87%	35,430	-3.74%
HDFC NIFTY100 Quality 30 ETF	0.92	5.54%	19,382	1,422	7.92%	17,960	15.14%	15,598	0.12%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.93%	11,834	496	4.37%	11,338	11.95%	10,128	3.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.08	4.06%	64,618	854	1.34%	63,764	0.81%	63,253	0.89%
HDFC BSE 500 ETF	0.36	2.40%	7,608	763	11.15%	6,845	-0.18%	6,857	-10.44%
ITI Flexi Cap Fund	35.04	2.72%	734,996	0	0%	734,996	19.52%	614,936	1.20%
SBI Dividend Yield Fund	338.49	3.54%	7,100,000	0	0%	7,100,000	16.39%	6,100,000	0%
Quant Dynamic Asset Allocation Fund	124.00	9.25%	2,601,000	0	0%	2,601,000	0%	2,601,000	0%
HDFC BSE 500 Index Fund	4.69	2.40%	98,412	5,703	6.15%	92,709	5.93%	87,522	7.45%
Baroda BNP Paribas Value Fund	33.37	2.23%	700,000	0	0%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	11.60	4.80%	243,065	14,337	6.27%	228,728	5.07%	217,690	3.21%
ITI Focused Fund	18.91	3.72%	396,656	0	0%	396,656	1.34%	391,408	2.84%
HDFC Non-Cyclical Consumer Fund	63.40	7.08%	1,329,844	0	0%	1,329,844	0%	1,329,844	0%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	2.46	4.11%	51,637	377	0.74%	51,260	0.60%	50,952	-3.26%
SBI Nifty50 Equal Weight Index Fund	21.63	2.05%	453,658	7,064	1.58%	446,594	1.92%	438,195	-8.22%
Motilal Oswal Nifty 500 ETF	2.42	2.39%	50,768	9,193	22.11%	41,575	19.80%	34,703	-0.17%
Baroda BNP Paribas Retirement Fund	5.96	1.71%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.18	3.94%	66,604	9,294	16.22%	57,310	31.36%	43,627	21.15%
HDFC NIFTY100 Low Volatility 30 Index Fund	14.08	3.93%	295,393	8,099	2.82%	287,294	8.58%	264,590	-5.40%
SBI Nifty50 Equal Weight ETF	0.46	2.05%	9,573	470	5.16%	9,103	19.37%	7,626	-11.43%
DSP Aggressive Hybrid Fund	217.15	2.09%	4,554,884	0	0%	4,554,884	0%	4,554,884	0%
DSP Large & Mid Cap Fund	129.27	0.92%	2,711,506	0	0%	2,711,506	0%	2,711,506	0%
Taurus Flexi Cap Fund	17.56	4.73%	368,061	0	0%	368,061	0%	368,061	0%
Taurus ELSS Tax Saver Fund	3.82	4.74%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India NSE Nifty 50 Index Fund	28.49	4.08%	597,665	1,775	0.30%	595,890	1.58%	586,607	0%
Templeton India Value Fund	76.28	3.47%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Quant Mid Cap Fund	466.60	5.22%	9,787,200	0	0%	9,787,200	0%	9,787,200	100%
SBI Conservative Hybrid Fund	35.28	0.35%	740,000	0	0%	740,000	0%	740,000	0%
Quant Aggressive Hybrid Fund	183.38	8.34%	3,846,388	-430,000	-10.06%	4,276,388	0%	4,276,388	17.60%
Quant Multi Cap Fund	465.38	4.38%	9,761,600	0	0%	9,761,600	0%	9,761,600	145.71%
Quant Multi Asset Allocation Fund	251.72	7.98%	5,280,000	0	0%	5,280,000	0%	5,280,000	0%
Tata Aggressive Hybrid Fund	71.51	1.72%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
Taurus Largecap Equity Fund	2.37	4.69%	49,580	-5,300	-9.66%	54,880	0%	54,880	0%
Tata Nifty 50 Index Fund	44.21	4.09%	927,237	80,772	9.54%	846,465	11.95%	756,116	2.14%
Tata BSE Sensex Index Fund	17.69	4.80%	370,730	3,198	0.87%	367,532	1.05%	363,728	-0.20%
DSP Large Cap Fund	251.85	5.56%	5,282,635	0	0%	5,282,635	0%	5,282,635	0%
Tata Large & Mid Cap Fund	109.80	1.32%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Sundaram Aggressive Hybrid Fund	34.33	0.63%	720,000	0	0%	720,000	0%	720,000	0%
Tata Value Fund	300.83	3.48%	6,310,000	0	0%	6,310,000	0%	6,310,000	0%
DSP Regular Saving Fund	2.17	1.20%	45,556	0	0%	45,556	0%	45,556	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.93	1.11%	1,781,455	0	0%	1,781,455	0%	1,781,455	0%
Franklin India Dividend Yield Fund	97.73	4.07%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
SBI Arbitrage Opportunities Fund	347.91	1.11%	7,297,600	811,200	12.51%	6,486,400	45.57%	4,456,000	-44.58%
Quant Large and Mid Cap Fund	288.11	7.80%	6,043,200	0	0%	6,043,200	0%	6,043,200	0%
DSP ELSS Tax Saver Fund	210.68	1.25%	4,419,128	0	0%	4,419,128	0%	4,419,128	0%
Quant Infrastructure Fund	344.27	9.60%	7,221,094	0	0%	7,221,094	0%	7,221,094	108.08%
Quant Focused fund	105.55	9.44%	2,214,000	0	0%	2,214,000	0%	2,214,000	0%
Quant Flexi Cap Fund	641.21	8.75%	13,449,600	0	0%	13,449,600	0%	13,449,600	0%
Aditya Birla Sun Life Arbitrage Fund	179.79	1.30%	3,771,200	139,200	3.83%	3,632,000	3.75%	3,500,800	12.73%
Sundaram Conservative Hybrid Fund	0.19	0.69%	4,000	0	0%	4,000	0%	4,000	0%
Taurus Nifty 50 Index Fund	0.20	4.07%	4,125	175	4.43%	3,950	3.95%	3,800	5.94%
Baroda BNP Paribas Large Cap Fund	75.09	3.12%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Tata Retirement Savings Progressive Fund	82.38	3.91%	1,728,000	0	0%	1,728,000	0%	1,728,000	0%
Tata Retirement Savings Moderate Fund	75.14	3.45%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
Tata Retirement Savings Conservative Fund	2.62	1.50%	55,000	0	0%	55,000	0%	55,000	0%
Parag Parikh Flexi Cap Fund	4,719.54	5.58%	98,994,120	4,474,800	4.73%	94,519,320	7.03%	88,311,955	0%
Aditya Birla Sun Life Balanced Advantage Fund	153.11	2.07%	3,211,459	-207,921	-6.08%	3,419,380	0%	3,419,380	0%
Aditya Birla Sun Life Equity Savings Fund	24.03	3.85%	504,031	0	0%	504,031	0%	504,031	91.48%
SBI Equity Savings Fund	15.79	0.26%	331,200	283,200	590%	48,000	0%	48,000	0%
Groww Value Fund	0	-%	0	-32,557	-100%	32,557	0%	32,557	0%
Tata India Consumer Fund	240.71	9.97%	5,049,000	234,000	4.86%	4,815,000	0%	4,815,000	6.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.43	0.89%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	7.50	1.26%	157,398	0	0%	157,398	0%	157,398	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	452,000	0%
Tata Children’s Fund	10.73	2.93%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Arbitrage Fund	0.99	0.07%	20,800	20,800	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	38.76	2.05%	813,015	23,106	2.93%	789,909	7.66%	733,700	-5.57%
Tata Flexi Cap Fund	85.82	2.88%	1,800,000	400,000	28.57%	1,400,000	0%	1,400,000	0%
Baroda BNP Paribas India Consumption Fund	100.44	6.85%	2,106,815	206,815	10.89%	1,900,000	0%	1,900,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	104.96	0.83%	2,201,600	939,200	74.40%	1,262,400	35.80%	929,600	-77.24%
Tata Nifty 50 ETF	28.13	4.09%	590,034	18,607	3.26%	571,427	-2.58%	586,569	-0.71%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	26.84	4.09%	563,063	13,608	2.48%	549,455	3.54%	530,648	2.12%
Baroda BNP Paribas Equity Savings Fund	5.34	2.10%	112,000	0	0%	112,000	0%	112,000	0%
Parag Parikh ELSS Tax Saver Fund	245.50	5.60%	5,149,549	170,634	3.43%	4,978,915	10.97%	4,486,721	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	19.38	1.82%	406,530	3,820	0.95%	402,710	-0.42%	404,428	-3.20%
ITI Arbitrage Fund	0.38	1.02%	8,000	0	0%	8,000	0%	8,000	-58.33%
ITI Balanced Advantage Fund	8.77	2.26%	184,000	0	0%	184,000	721.43%	22,400	0%
Invesco India Nifty 50 ETF	3.69	4.09%	77,331	1,297	1.71%	76,034	0%	76,034	-0.44%
Quantum Nifty 50 ETF	2.51	4.09%	52,605	1,418	2.77%	51,187	2.69%	49,846	-2.18%
Quant Quantamental Fund	193.30	8.24%	4,054,525	-600,638	-12.90%	4,655,163	-7.93%	5,056,091	0%
Tata Dividend Yield Fund	16.89	1.71%	354,281	0	0%	354,281	0%	354,281	0%
Parag Parikh Conservative Hybrid Fund	45.00	1.96%	965,809	32,000	3.43%	933,809	0.96%	924,920	0%
SBI Balanced Advantage Fund	279.70	0.84%	5,866,820	0	0%	5,866,820	0%	5,866,820	11.09%
DSP Nifty 50 Equal Weight ETF	4.30	2.04%	90,272	2,639	3.01%	87,633	3.55%	84,625	-9.22%
Quant Value Fund	182.69	9.22%	3,832,002	0	0%	3,832,002	0%	3,832,002	24.61%
DSP Nifty 50 ETF	13.35	4.09%	280,103	-36,905	-11.64%	317,008	1.41%	312,593	-12.96%
Quant Large Cap Fund	155.52	6.11%	3,262,000	0	0%	3,262,000	0%	3,262,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	161,159	7.21%
Quant Business Cycle Fund	138.07	8.98%	2,896,000	0	0%	2,896,000	0%	2,896,000	0%
DSP BSE Sensex ETF	0.39	4.80%	8,191	209	2.62%	7,982	0.10%	7,974	2.26%
Quant Manufacturing Fund	94.21	9.35%	1,976,000	0	0%	1,976,000	0%	1,976,000	0%
NJ Flexi Cap Fund	7.88	0.40%	165,248	8,806	5.63%	156,442	6.80%	146,484	10.93%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	46.40	1.97%	973,355	0	0%	973,355	0%	973,355	7.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.40	1.65%	50,349	3,181	6.74%	47,168	8.07%	43,645	6.49%
Zerodha Nifty LargeMidcap 250 Index Fund	11.66	1.65%	244,635	18,021	7.95%	226,614	10.57%	204,958	8.02%
Parag Parikh Arbitrage Fund	4.58	0.41%	96,000	9,600	11.11%	86,400	-25%	115,200	0%
Quant Momentum Fund	187.71	9.13%	3,937,206	-215,492	-5.19%	4,152,698	0%	4,152,698	-7.33%
DSP Multicap Fund	45.14	2.41%	946,755	0	0%	946,755	0%	946,755	0%
Quant Consumption Fund	30.13	8.92%	632,000	0	0%	632,000	0%	632,000	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	1,720,250	-3.91%
Parag Parikh Dynamic Asset Allocation Fund	42.19	3.05%	884,967	93,010	11.74%	791,957	19.93%	660,357	8.32%
Zerodha Nifty 100 ETF	1.00	3.33%	20,966	3,323	18.83%	17,643	18.54%	14,883	13.42%
ICICI Prudential Large & Mid Cap Fund	73.03	0.41%	1,531,779	0	0%	1,531,779	0%	1,531,779	0%
ICICI Prudential FMCG Fund	513.45	29.70%	10,769,691	-568,000	-5.01%	11,337,691	5.59%	10,737,691	5.92%
ICICI Prudential ELSS Tax Saver Fund	106.54	0.75%	2,234,765	0	0%	2,234,765	-15.97%	2,659,530	0%
ICICI Prudential Equity & Debt Fund	411.93	1.03%	8,640,326	0	0%	8,640,326	0%	8,640,326	0%
ICICI Pru Multicap Fund	0	-%	0	-310	-100%	310	-99.98%	1,504,310	0%
ICICI Prudential Nifty 50 Index Fund	487.57	4.09%	10,226,947	337,094	3.41%	9,889,853	3.55%	9,551,076	0.49%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,600	0%
ICICI Prudential Multi-Asset Fund	558.35	1.10%	11,711,655	0	0%	11,711,655	0%	11,711,655	0%
Tata Equity Savings Fund	9.22	4.11%	193,300	0	0%	193,300	2.33%	188,900	63.27%
ICICI Prudential Value Fund	1,168.37	2.39%	24,506,914	2,120,835	9.47%	22,386,079	0%	22,386,079	0%
ICICI Prudential Equity Arbitrage Fund	274.07	1.11%	5,748,800	-52,800	-0.91%	5,801,600	39.46%	4,160,000	-29.44%
ICICI Prudential Balanced Advantage Fund	1,543.37	2.55%	32,372,717	0	0%	32,372,717	0%	32,372,717	0%
Invesco India Contra Fund	79.69	0.44%	1,671,540	0	0%	1,671,540	0%	1,671,540	100%
Edelweiss Large & Mid Cap Fund	58.01	1.55%	1,216,675	0	0%	1,216,675	0%	1,216,675	0%
Invesco India Arbitrage Fund	145.16	0.80%	3,044,800	2,020,800	197.34%	1,024,000	915.87%	100,800	-88.22%
Mirae Asset Large Cap Fund	941.77	2.38%	19,754,003	0	0%	19,754,003	-21.61%	25,199,993	-6.22%
ICICI Prudential Large Cap Fund	1,310.87	2.05%	27,496,058	0	0%	27,496,058	0%	27,496,058	0%
Edelweiss ELSS Tax saver Fund	7.19	1.81%	150,799	0	0%	150,799	0%	150,799	0%
Bank of India Conservative Hybrid Fund	0.57	0.87%	12,000	0	0%	12,000	0%	12,000	100%
Edelweiss Large Cap Fund	36.55	3.32%	766,588	0	0%	766,588	0%	766,588	0%
Edelweiss Aggressive Hybrid Fund	36.72	1.62%	770,186	0	0%	770,186	0%	770,186	0%
Edelweiss Balanced Advantage Fund	175.29	1.42%	3,676,736	0	0%	3,676,736	0%	3,676,736	1.56%
Mirae Asset Large & Midcap Fund	340.45	0.88%	7,141,060	0	0%	7,141,060	7.53%	6,641,060	-28.09%
Sundaram Balanced Advantage Fund	9.50	0.62%	199,200	0	0%	199,200	-4%	316,300	0%
Mirae Asset Great Consumer Fund	219.31	5.28%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Union Flexi Cap Fund	52.01	2.29%	1,091,000	0	0%	1,091,000	0%	1,091,000	31.60%
Union ELSS Tax Saver Fund	19.07	2.04%	400,000	0	0%	400,000	0%	400,000	0%
DSP Dynamic Asset Allocation Fund	23.20	0.72%	486,636	80,000	19.67%	406,636	0%	406,636	4.96%
Bank of India Balanced Advantage Fund	2.65	1.95%	55,602	0	0%	55,602	1.09%	55,000	0%
ICICI Prudential Dividend Yield Equity Fund	78.67	1.64%	1,650,187	0	0%	1,650,187	0%	1,650,187	0%
Edelweiss Arbitrage Fund	98.71	0.81%	2,070,400	-19,200	-0.92%	2,089,600	85.25%	1,128,000	-51.41%
Edelweiss Equity Savings Fund	3.54	0.63%	74,277	28,931	63.80%	45,346	0%	45,346	0%
ICICI Prudential Equity Savings Fund	553.28	4.45%	11,605,285	0	0%	11,605,285	6.91%	10,855,285	20.92%
Mirae Asset Aggressive Hybrid Fund	115.75	1.28%	2,427,794	0	0%	2,427,794	0%	2,427,794	-3.57%
Navi Large & Midcap Fund	5.63	1.76%	118,000	0	0%	118,000	-27.61%	163,000	0%
Mirae Asset ELSS Tax Saver Fund	350.30	1.38%	7,347,565	0	0%	7,347,565	7.95%	6,806,388	0%
DSP Equity Savings Fund	43.69	1.93%	916,409	116,448	14.56%	799,961	5.56%	757,846	4.41%
PGIM India Arbitrage Fund	0.38	0.42%	8,000	0	0%	8,000	0%	8,000	0%
Union Largecap Fund	15.68	3.58%	328,798	0	0%	328,798	52.22%	216,000	22.73%
ICICI Prudential BSE Sensex Index Fund	83.81	4.80%	1,756,936	27,380	1.58%	1,729,556	3.81%	1,666,032	-1.01%
Union Balanced Advantage Fund	18.93	1.30%	397,063	0	0%	397,063	-21.76%	507,463	0%
DSP Arbitrage Fund	45.54	0.76%	955,200	0	0%	955,200	7.96%	884,800	-11.80%
Navi Aggressive Hybrid Fund	1.86	1.37%	39,000	0	0%	39,000	0%	39,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,600	0%
Navi Flexi Cap Fund	6.34	2.38%	133,000	0	0%	133,000	0%	133,000	0%
Union Equity Savings Fund	2.98	2.12%	62,500	0	0%	62,500	-21.06%	79,177	24.60%
Union Value Fund	8.68	2.89%	182,000	0	0%	182,000	0%	182,000	17.42%
ICICI Prudential India Opportunities Fund	247.13	1.00%	5,183,684	0	0%	5,183,684	-41.31%	8,831,684	-17.86%
Tata Balanced Advantage Fund	185.24	1.81%	3,885,400	0	0%	3,885,400	0%	3,885,400	0%
Union Arbitrage Fund	2.97	1.27%	62,400	0	0%	62,400	0%	62,400	0%
Invesco India Equity Savings Fund	0.92	0.26%	19,200	0	0%	19,200	0%	19,200	0%
ICICI Prudential Bharat Consumption Fund	115.25	3.57%	2,417,474	-936,000	-27.91%	3,353,474	91.25%	1,753,474	0%
ICICI Prudential BSE 500 ETF	8.41	2.40%	176,360	29,737	20.28%	146,623	2.79%	142,649	0.96%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	134.40	3.93%	2,819,087	76,356	2.78%	2,742,731	2.78%	2,668,663	-2.94%
Mirae Asset Nifty 50 ETF (MAN50ETF)	161.87	4.09%	3,395,194	273,212	8.75%	3,121,982	14.77%	2,720,214	0.22%
Franklin India Equity Savings Fund	15.71	2.16%	329,600	0	0%	329,600	0%	329,600	0%
BHARAT 22 ETF	3,124.47	16.26%	65,495,754	451,362	0.69%	65,044,392	-1.42%	65,983,781	-0.45%
Union Large & Midcap Fund	16.16	1.91%	339,000	0	0%	339,000	60.66%	211,000	67.46%
Tata Multi Asset Allocation Fund	18.24	0.53%	382,600	0	0%	382,600	0%	382,600	0%
ICICI Prudential Nifty 50 ETF	881.44	4.09%	18,488,539	644,079	3.61%	17,844,460	7.14%	16,654,782	2.80%
ICICI Prudential Nifty 100 ETF	3.51	3.33%	73,569	1,989	2.78%	71,580	7.27%	66,726	5.32%
ICICI Prudential BSE Sensex ETF	666.89	4.80%	13,979,457	733,007	5.53%	13,246,450	6.82%	12,400,264	5.34%
ICICI Prudential Nifty50 Value 20 ETF	19.30	10.99%	404,876	14,361	3.68%	390,515	5.50%	370,165	4.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	69.23	4.15%	1,452,207	130,469	9.87%	1,321,738	9.75%	1,204,279	6.66%
DSP Value Fund	34.58	3.80%	725,385	0	0%	725,385	0%	725,385	0%
ICICI Prudential Quant Fund	1.95	2.03%	40,985	0	0%	40,985	-29.56%	58,184	0%
Union Aggressive Hybrid Fund	10.09	1.58%	211,600	0	0%	211,600	0%	211,600	0%
Bank of India Large Cap Fund	2.62	1.33%	55,000	0	0%	55,000	0%	55,000	0%
Navi Nifty 50 Index Fund	105.44	4.10%	2,211,664	115,448	5.51%	2,096,216	3.63%	2,022,765	0.41%
ICICI Prudential Nifty FMCG ETF	149.96	34.38%	3,145,426	239,915	8.26%	2,905,511	15.26%	2,520,732	2.70%
NJ Balanced Advantage Fund	12.09	0.30%	253,581	-15,866	-5.89%	269,447	-4.67%	282,634	0.25%
Edelweiss Nifty 50 Index Fund	4.82	4.08%	101,058	6,922	7.35%	94,136	12.62%	83,585	7.95%
ICICI Prudential Nifty India Consumption ETF	5.98	10.36%	125,388	11,576	10.17%	113,812	6.41%	106,957	1.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.72	1.65%	77,989	3,468	4.65%	74,521	5.17%	70,856	4.02%
NJ Arbitrage Fund	0.15	0.05%	3,200	0	0%	3,200	0%	3,200	0%
Union Retirement Fund	2.10	1.36%	44,000	0	0%	44,000	0%	44,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.93	2.04%	40,559	2,322	6.07%	38,237	8.35%	35,289	-4.85%
Union Multicap Fund	19.07	1.75%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Flexi Cap Fund	36.50	1.49%	765,626	0	0%	765,626	0%	765,626	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.01	4.10%	63,047	2,960	4.93%	60,087	4.89%	57,286	3.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.07	3.93%	22,346	13,088	141.37%	9,258	5.55%	8,771	-6.07%
Edelweiss Multi Asset Allocation Fund	6.64	0.46%	139,200	0	0%	139,200	0%	139,200	0%
ICICI Prudential Nifty 200 Quality 30 ETF	6.89	5.45%	144,623	12,420	9.39%	132,203	26.07%	104,867	6.52%
Mirae Asset Multicap Fund	22.35	0.65%	468,752	0	0%	468,752	0%	468,752	-49.01%
Navi BSE Sensex Index Fund	0.67	4.79%	14,056	1,287	10.08%	12,769	8.64%	11,754	2.59%
Bajaj Finserv Arbitrage Fund	13.88	1.35%	291,200	8,000	2.82%	283,200	-17.67%	344,000	-16.34%
Navi Nifty 50 ETF	-	-%	-	-	-%	6,018	0%	6,018	2.92%
Groww Nifty Total Market Index Fund	5.86	2.30%	122,942	6,866	5.92%	116,076	6.29%	109,205	8.00%
Bajaj Finserv Balanced Advantage Fund	32.41	2.46%	679,720	143,955	26.87%	535,765	28.31%	417,539	0%
Union Children's Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
Sundaram Multi Asset Allocation Fund	37.99	1.56%	796,956	0	0%	796,956	23.75%	643,989	0%
Bajaj Finserv Large and Mid Cap Fund	41.03	2.50%	860,587	0	0%	860,587	44.42%	595,890	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.90	1.65%	60,809	2,026	3.45%	58,783	8.00%	54,428	4.85%
ICICI Prudential Nifty50 Value 20 Index Fund	9.36	10.97%	196,319	13,465	7.36%	182,854	6.33%	171,976	4.54%
Bajaj Finserv Nifty 50 ETF	8.58	4.09%	180,067	12,831	7.67%	167,236	25.95%	132,784	-0.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.37	4.15%	91,695	8,388	10.07%	83,307	8.91%	76,493	3.81%
Bajaj Finserv Multi Asset Allocation Fund	42.64	3.85%	894,289	0	0%	894,289	64.67%	543,093	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.65%	6,314	557	9.68%	5,757	3.86%	5,543	16.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.62	1.66%	13,038	667	5.39%	12,371	6.96%	11,566	17.50%
ITI Large & Mid Cap Fund	11.60	1.40%	243,350	0	0%	243,350	0%	243,350	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	17,611	216	1.24%	17,395	6.67%	16,307	100%
Axis Consumption Fund	169.25	3.86%	3,550,000	0	0%	3,550,000	18.33%	3,000,000	100%
Sundaram Arbitrage Fund	0.46	0.20%	9,600	0	0%	9,600	0%	9,600	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.74	5.54%	162,442	20,173	14.18%	142,269	42.47%	99,862	71.78%
Mirae Asset BSE Sensex ETF	0.72	4.80%	15,000	20	0.13%	14,980	37.22%	10,917	-30.99%
Groww Nifty Non-Cyclical Consumer Index Fund	4.71	10.31%	98,701	6,048	6.53%	92,653	3.94%	89,142	14.39%
Mirae Asset Equity Savings Fund	13.16	0.96%	275,949	0	0%	275,949	0%	275,949	0%
Mirae Asset Arbitrage Fund	28.76	0.94%	603,200	438,400	266.02%	164,800	-42.13%	284,800	-63.30%
Mirae Asset Balanced Advantage Fund	18.67	1.05%	391,533	0	0%	391,533	0%	391,533	-8.21%
Mirae Asset Multi Asset Allocation Fund	19.48	1.11%	408,556	0	0%	408,556	0%	408,556	-13.73%
DSP Nifty Top 10 Equal Weight ETF	23.68	9.71%	496,800	176,405	55.06%	320,395	63.91%	195,466	100%
DSP Nifty Top 10 Equal Weight Index Fund	100.74	9.71%	2,112,958	297,328	16.38%	1,815,630	35.41%	1,340,812	100%
Baroda BNP Paribas Dividend Yield Fund	47.68	4.59%	1,000,000	370,000	58.73%	630,000	0%	630,000	100%
SBI Nifty 500 Index Fund	20.11	2.39%	421,794	12,484	3.05%	409,310	8.04%	378,837	100%
Union Multi Asset Allocation Fund	21.52	2.48%	451,400	0	0%	451,400	-16.56%	541,000	100%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	100%
Bandhan Flexi Cap Fund	111.60	1.53%	2,340,947	0	0%	2,340,947	47.14%	1,590,947	0%
Bandhan Large & Mid Cap Fund	117.20	1.61%	2,458,226	-400,000	-13.99%	2,858,226	0%	2,858,226	5.85%
Bandhan Large Cap Fund	42.76	2.43%	896,972	57,396	6.84%	839,576	0%	839,576	25.12%
Bandhan Arbitrage Fund	34.78	0.46%	729,600	456,000	166.67%	273,600	-60.05%	684,800	-72.69%
Bandhan Value Fund	214.54	2.13%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Equity Savings Fund	5.53	2.25%	116,091	9,128	8.53%	106,963	144.25%	43,792	154.60%
Bandhan ELSS Tax saver Fund	119.19	1.73%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Bandhan Nifty 50 Index Fund	67.37	4.10%	1,413,095	75,397	5.64%	1,337,698	2.14%	1,309,682	3.95%
Bandhan BSE Sensex ETF	0.06	4.77%	1,208	0	0%	1,208	0%	1,208	-0.33%
Bandhan Nifty 50 ETF	1.06	4.08%	22,250	0	0%	22,250	0%	22,250	-0.46%
Bandhan Multi Cap Fund	26.22	1.07%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Nifty 100 Index Fund	5.10	3.34%	106,887	3,396	3.28%	103,491	1.93%	101,532	2.55%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.10	3.93%	1,113,709	68,741	6.58%	1,044,968	12.99%	924,867	1.63%
Bandhan Retirement Fund	3.58	2.07%	75,150	0	0%	75,150	0%	75,150	0%
Bandhan Multi Asset Allocation Fund	32.78	1.81%	687,624	0	0%	687,624	5.36%	652,624	0%
Bandhan Nifty Total Market Index Fund	0.82	2.29%	17,230	794	4.83%	16,436	3.77%	15,839	-1.60%
Bandhan Balanced Advantage Fund	18.42	0.81%	386,276	-168,631	-30.39%	554,907	0%	554,907	0%
HSBC Flexi Cap Fund	44.72	0.89%	938,000	0	0%	938,000	0%	938,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.97	1.00%	20,397	545	2.75%	19,852	5.78%	18,767	-9.56%
Sundaram ELSS Tax Saver Fund	27.60	2.04%	579,000	0	0%	579,000	0%	579,000	264.15%
Sundaram Dividend Yield Fund	21.69	2.30%	455,000	0	0%	455,000	0%	455,000	0%
Sundaram Value Fund	31.94	2.05%	670,000	0	0%	670,000	0%	670,000	179.17%
Sundaram Consumption Fund	142.61	8.99%	2,991,251	0	0%	2,991,251	0%	2,991,251	0%
Sundaram large and Mid Cap Fund	73.66	1.06%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.48	2.42%	10,141	0	0%	10,141	0%	10,141	0%
Sundaram Long Term Tax Advantage Fund Series II	0.35	2.71%	7,286	0	0%	7,286	0%	7,286	0%
Sundaram Large Cap Fund	0	-%	0	-1,235,000	-100%	1,235,000	39.55%	885,000	0%
Sundaram Flexi Cap Fund	46.24	2.20%	970,000	0	0%	970,000	0%	970,000	0%
JM Value Fund	0	-%	0	-275,000	-100%	275,000	100%	-	-%
Union Focused Fund	15.47	3.65%	324,474	0	0%	324,474	100%	-	-%
Bank of India Business Cycle Fund	1.32	0.21%	27,750	-101,468	-78.52%	129,218	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	7.78	1.65%	163,280	4,234	2.66%	159,046	100%	-	-%
SBI Nifty India Consumption Index Fund	37.71	10.37%	790,899	11,100	1.42%	779,799	100%	-	-%
PGIM India Balanced Advantage Fund	15.68	1.51%	328,915	0	0%	328,915	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.72	2.29%	15,133	1,049	7.45%	14,084	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.20	1.65%	4,229	576	15.77%	3,653	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.50	4.09%	10,458	2,370	29.30%	8,088	100%	-	-%
Motilal Oswal Quant Fund	1.49	0.97%	31,254	31,254	100%	-	-%	-	-%
LIC MF Manufacturing Fund	18.79	2.02%	394,029	394,029	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.08	0.03%	1,600	1,600	100%	-	-%	-	-%
Franklin India Arbitrage Fund	1.30	0.92%	27,200	27,200	100%	-	-%	-	-%
SBI Contra Fund	799.35	1.91%	16,766,741	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	687.23	2.47%	14,414,825	0	0%	-	-%	-	-%
Bajaj Finserv Consumption Fund	16.71	3.52%	350,587	350,587	100%	-	-%	-	-%
Total:			1,624,732,684	14,283,610		1,579,267,945		1,560,783,245

Near 52W Low of ₹390.15

Kotak Arbitrage Fund Growth was the highest buyer of 6,000,000 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 5,258,289 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Nov 2024 share holdings and fund action in ITC Ltd.

178 MFs bought and 33 MFs sold ITC Ltd. in the month of Nov 2024 for a net change of 14,283,610 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,000,000 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 5,258,289 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners