Mutual Fund Nov 2025 share holdings and fund action in ITC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	233,521	0%	233,521	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	1,064,972	0%	1,064,972	0%
LIC MF ELSS	-	-%	-	-	-%	408,976	0%	408,976	0%
LIC MF Childrens Fund	-	-%	-	-	-%	7,536	0%	7,536	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	88,867	-1.51%	90,227	4.97%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	280,772	-0.25%	281,472	1.50%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	6,350,000	13.39%	5,600,000	7.69%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	3,700,000	0%	3,700,000	19.35%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	2,600,000	10.64%	2,350,000	28.77%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	10,800,000	11.34%	9,700,000	5.43%
LIC MF Equity Savings Fund	-	-%	-	-	-%	8,544	0%	8,544	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	138,771,024	2.25%	135,721,024	4.87%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	668,175	0%	668,175	28.02%
LIC MF Value Fund	-	-%	-	-	-%	97,181	-25.81%	130,985	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	417,415	24.80%	334,462	10.29%
LIC MF Arbitrage Fund	-	-%	-	-	-%	171,200	148.84%	68,800	104.76%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	3,259,763	0%	3,259,763	24.89%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	7,237,658	0.56%	7,197,658	3.01%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	3,125,000	0%	3,125,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	1,284,222	1.73%	1,262,399	4.45%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	656,894	1.96%	644,241	4.63%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	522,479	0%	522,479	2.87%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	752,696	-0.75%	758,395	-3.74%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	736,745	-0.10%	737,447	2.19%
Quantum Nifty 50 ETF	-	-%	-	-	-%	62,594	1.49%	61,678	2.33%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	1,521,272	0.55%	1,493,671	0%
Canara Robeco Value Fund	-	-%	-	-	-%	651,880	0%	651,880	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	132,509	-38.29%	214,713	56.48%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	77,519	-2.61%	79,594	23.29%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	116,137	0.55%	115,502	21.98%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	50,630	0.02%	50,621	2.38%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	28,037	0.04%	28,026	100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	87,050	0.63%	86,503	100%
LIC MF Multi Cap Fund	-	-%	-	-	-%	652,468	0%	652,468	45.37%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,725,000	4.55%	1,650,000	43.48%
NJ Flexi Cap Fund	-	-%	-	-	-%	547,999	-45.18%	999,641	0.79%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,642,104	2.47%	1,602,448	1.39%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	86,367	2.77%	84,039	11.53%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	445,000	0%	445,000	21.92%
LIC MF Manufacturing Fund	-	-%	-	-	-%	250,086	0%	250,086	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	713,600	211.89%	228,800	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	338,146	0%	338,146	36.99%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	34,010	3.69%	32,800	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	99,380	61.33%	61,600	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	33,950	55.02%	21,900	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	52,800	83.33%	28,800	-30.77%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	23,731	2.48%	23,157	4.81%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	30,217	-0.71%	30,432	0.52%
Angel One Nifty 50 ETF	-	-%	-	-	-%	11,254	2.35%	10,996	4.87%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	25,421	0.01%	25,418	106.99%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	24,961	0.59%	24,814	5.14%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	2,460,000	0%	2,460,000	-16.89%
Quant Mid Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	2,857,143	0%	2,857,143	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	401,891	0.68%	399,190	4.16%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	15,600	0%	15,600	0%
SBI Nifty Index Fund	-	-%	-	-	-%	9,318,225	5.49%	8,833,249	4.67%
Tata Value Fund	-	-%	-	-	-%	12,330,000	2.24%	12,060,000	8.94%
SBI Contra Fund	-	-%	-	-	-%	31,014,741	0%	31,014,741	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	3,800,000	0%	3,800,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	18,075,200	14.34%	15,808,000	24.48%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	2,880,952	0%	2,880,952	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	21,414,825	0%	21,414,825	0%
Bandhan Focused Fund	-	-%	-	-	-%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	4,943,960	8.80%	4,543,960	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	807,227	0%	807,227	1.22%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	3,500,000	16.67%	3,000,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	1,869,035	0%	1,869,035	-65.82%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,723,282	1.55%	1,696,955	3.44%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	24,748	0%	24,748	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	1,863,000	0.54%	1,853,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	1,620,000	0.43%	1,613,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	55,800	1.45%	55,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,044,800	36.04%	768,000	-5.88%
Axis Equity Savings Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	163,000	0%	163,000	0%
Axis Children's Fund	-	-%	-	-	-%	40,382	124.46%	17,991	0%
Tata India Consumer Fund	-	-%	-	-	-%	5,769,000	6.66%	5,409,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	157,398	0%	157,398	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	46,640	-2.83%	48,000	0%
Tata Children’s Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	531,200	336.84%	121,600	-22.45%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	702,000	0%	702,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,145,707	0%	1,145,707	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	80,151	90.93%	41,980	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	2,603,861	0%	2,603,861	0%
Tata Arbitrage Fund	-	-%	-	-	-%	10,388,800	178.31%	3,732,800	-16.71%
Tata Nifty 50 ETF	-	-%	-	-	-%	604,709	0%	604,709	2.28%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	439,056	27.23%	345,081	-0.30%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	89,840	-1.61%	91,312	-6.33%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	41,028	3.56%	39,618	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	898,163	5.83%	848,670	2.63%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	1,374,309	1.92%	1,348,448	1.56%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	36,822	104.67%	17,991	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	17,991	0%	17,991	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	119,317,900	0.34%	118,912,730	4.29%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	6,631	0.05%	6,628	3.82%
SBI Nifty 50 ETF	-	-%	-	-	-%	173,117,549	0.20%	172,779,080	2.90%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	3,300,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	93,019	-25.00%	124,025	-6.46%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	1,241	0%	1,241	3.59%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	18,234	0%	18,234	2.43%
Tata Dividend Yield Fund	-	-%	-	-	-%	354,281	0%	354,281	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	61,992	-0.03%	62,011	19.41%
Tata Business Cycle Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	50%
SBI Balanced Advantage Fund	-	-%	-	-	-%	19,796,213	0%	19,796,213	0.98%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	225,000	13.64%	198,000	0%
Axis Value Fund	-	-%	-	-	-%	324,288	0%	324,288	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	36,232	0%	36,232	8.36%
NJ Balanced Advantage Fund	-	-%	-	-	-%	1,040,982	-11.72%	1,179,196	6.66%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	645,741	3.13%	626,122	1.54%
Axis Multicap Fund	-	-%	-	-	-%	1,465,962	0%	1,465,962	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	144,294	2.63%	140,593	4.74%
NJ Arbitrage Fund	-	-%	-	-	-%	8,000	0%	8,000	25%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	1,983,276	4.05%	1,906,152	15.12%
Tata Multicap Fund	-	-%	-	-	-%	450,000	0%	450,000	100%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	-	-%	-	-	-%	6,500,000	-8.45%	7,100,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	131,898	0.06%	131,818	3.16%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,142,857	0%	2,142,857	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	335,863	3.41%	324,789	-2.81%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	68,203	5.18%	64,843	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	180,800	25.56%	144,000	-15.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	81,153	2.02%	79,547	5.64%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	401,953	2.33%	392,808	6.00%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,214,286	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	561,245	26.89%	442,300	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	571,429	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	50,907	-3.37%	52,685	2.53%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	493,864	-3.90%	513,914	3.31%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	265,285	-55.52%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	45,797	-5.06%	48,240	3.21%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	163,024	0%	163,024	1.08%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	589,246	-20.47%	740,909	-27.09%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	60,651	8.16%	56,075	17.26%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	18,870	-3.38%	19,531	0.97%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	146,976	-0.20%	147,271	9.28%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,999	0.62%	13,913	3.64%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	270,000	8%	250,000	0%
Axis Consumption Fund	-	-%	-	-	-%	4,009,114	-2.26%	4,101,833	-9.04%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	158,400	200%	52,800	312.50%
Bandhan Business Cycle Fund	-	-%	-	-	-%	176,274	-1.90%	179,689	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	414,715	-2.96%	427,361	1.11%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	812,508	-2.38%	832,328	8.06%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	290,303	0%	290,303	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	13,876	-2.10%	14,173	1.80%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	9,038	-0.58%	9,091	0.99%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	20,333	0.10%	20,312	26.30%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	7,495	2.00%	7,348	6.71%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	366,689	-1.91%	373,824	-5.29%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	350,692	-23.06%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	70,541	-0.95%	71,221	8.04%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	104,191	30.92%	79,582	26.36%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	450,000	42.86%	315,000	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	31,958	20.42%	26,539	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	695,506	0%	695,506	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	14,090	0%	14,090	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	147,908	0%	147,908	0%
UTI Large Cap Fund	-	-%	-	-	-%	9,042,556	0%	9,042,556	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	3,559,906	7.72%	3,304,906	4.92%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	4,904,969	5.71%	4,639,969	3.34%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	21,010,160	1.10%	20,782,378	4.23%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	103,545	0%	103,545	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	284,800	0%	284,800	-22.34%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	990,651	0.76%	983,155	4.61%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,963,169	0%	1,963,169	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	1,208,950	7.13%	1,128,481	3.38%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	47,095	0%	47,095	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	700,000	6.06%	660,000	0%
Sundaram Value Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,500,000	13.64%	2,200,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	6,781,993	0%	6,781,993	1.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,296,354	0%	2,296,354	6.99%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	17,383,392	0%	17,383,392	0%
Sundaram Consumption Fund	-	-%	-	-	-%	3,085,016	0%	3,085,016	0%
UTI Arbitrage Fund	-	-%	-	-	-%	5,704,000	97.29%	2,891,200	10.12%
Invesco India Arbitrage Fund	-	-%	-	-	-%	9,083,200	263.21%	2,500,800	-10.74%
UTI India Consumer Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	700,000	-78.96%	3,326,338	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,976,000	864.84%	204,800	-11.72%
Bandhan Value Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	283,271	36.38%	207,708	0.90%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	4,169,825	4.95%	3,973,216	17.53%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	7,051,200	12.60%	6,262,400	2.41%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	5,111	3.76%	4,926	3.95%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	860,000	0%	860,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	308,000	0%	308,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	519,294	-0.88%	523,891	17.93%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	2,064,326	0%	2,064,326	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	7,286	0%	7,286	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	467,200	0%	467,200	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	-	-%	-	-	-%	1,866,793	0%	1,866,793	3.90%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	2,061,823	0%	2,061,823	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	126,900	-7.98%	137,900	0%
Union Largecap Fund	-	-%	-	-	-%	205,798	0%	205,798	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	6,423	0%	6,423	100.22%
UTI Equity Savings Fund	-	-%	-	-	-%	342,860	0%	342,860	17.07%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	862,000	0%	862,000	0%
Union Value Fund	-	-%	-	-	-%	168,000	0%	168,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	2,410,600	0%	2,410,600	35.08%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-78.95%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	175,000	0%	175,000	-77.82%
Union Large & Midcap Fund	-	-%	-	-	-%	181,000	-28.17%	252,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	51,386,196	1.42%	50,667,168	4.80%
UTI Nifty 50 ETF	-	-%	-	-	-%	55,138,174	1.22%	54,474,778	3.48%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	2,602,691	2.07%	2,549,899	2.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	280,362	0.01%	280,334	3.81%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,175,000	0%	2,175,000	-4.40%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	261,600	0%	261,600	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	212,679	2.10%	208,308	9.90%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	203,820	-0.92%	205,704	4.54%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	578,164	-1.84%	588,984	24.39%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	34,528	-2.82%	35,530	0.72%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
Union Retirement Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	74,196	2.34%	72,497	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,175,101	0%	1,175,101	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	56,203	1.56%	55,342	6.14%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,092,515	0%	1,092,515	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Bandhan Retirement Fund	-	-%	-	-	-%	25,150	0%	25,150	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	157,214	0.76%	156,028	2.88%
Union Children's Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	264,500	8.18%	244,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	123,463	-1.93%	125,896	4.80%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	778,767	0.95%	771,411	-3.16%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	81,863	-0.61%	82,366	1.41%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	127,865	12.45%	113,712	10.34%
UTI Quant Fund	-	-%	-	-	-%	2,088,465	0%	2,088,465	2.36%
Groww Nifty 200 ETF	-	-%	-	-	-%	8,023	2.03%	7,863	-0.14%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	387,200	47.56%	262,400	41.38%
Tata BSE Quality Index Fund	-	-%	-	-	-%	71,945	-0.29%	72,152	100%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	800,000	6.67%
Unifi Flexi Cap Fund	-	-%	-	-	-%	146,400	0%	146,400	2.09%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	12,999	13.32%	11,471	9.92%
Groww Nifty 50 ETF	-	-%	-	-	-%	9,856	-2.72%	10,132	21.88%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	77,449	-1.07%	78,290	10.16%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	20,800	0%	20,800	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	30,872	-1.68%	31,400	100%
Kotak Contra Fund	-	-%	-	-	-%	1,338,000	0%	1,338,000	20.76%
Kotak Arbitrage Fund	-	-%	-	-	-%	29,635,200	87.58%	15,798,400	56.56%
Kotak Large Cap Fund	-	-%	-	-	-%	7,357,551	2.06%	7,209,300	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	2,642,368	-1.38%	2,679,247	0.69%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	184,737	-28.05%	256,770	-12.55%
Kotak BSE Sensex ETF	-	-%	-	-	-%	25,041	0.09%	25,019	3.66%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	821,366	0.36%	818,399	5.98%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	183,754	-8.95%	201,817	15.04%
Kotak Business Cycle Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Kotak Consumption Fund	-	-%	-	-	-%	4,112,098	12.29%	3,662,098	23.63%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	142,576	4.13%	136,924	15.78%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,210	5.89%	4,920	3.43%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	11,143	-0.46%	11,195	15.34%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	13,934	8.62%	12,828	7.02%
Kotak MSCI India ETF	-	-%	-	-	-%	150,851	7.40%	140,462	17.23%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	44,631	-5.77%	47,366	-4.58%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	15,922	3.17%	15,433	2.71%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	2,672	0.04%	2,671	-8.37%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	8,602,900	0%	8,602,900	19.60%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	3,755,906	0%	3,755,906	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	951,000	0%	951,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	631,809	-0.14%	632,665	2.47%
Templeton India Value Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	8,694,873	0.57%	8,646,936	4.37%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	17,937,488	0.39%	17,867,015	3.66%
DSP Large Cap Fund	-	-%	-	-	-%	9,725,244	0%	9,725,244	19.71%
HDFC Value Fund	-	-%	-	-	-%	2,147,731	0%	2,147,730	0.00%
HDFC Large Cap Fund	-	-%	-	-	-%	5,791,145	-21.65%	7,391,144	-47.92%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	75,600	0%	75,600	0%
DSP Regular Saving Fund	-	-%	-	-	-%	47,375	0%	47,375	0%
Nippon India Consumption Fund	-	-%	-	-	-%	5,087,068	0%	5,087,068	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	3,577,915	0%	3,577,915	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	23,013,819	0%	23,013,819	34.51%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	16,500,000	0%	16,500,000	-5.71%
Nippon India Value Fund	-	-%	-	-	-%	1,241,176	0%	1,241,176	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	7,200,000	0%	7,200,000	75.61%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	5,660,671	0%	5,660,671	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,709,678	0%	1,709,678	40.52%
Nippon India Large Cap Fund	-	-%	-	-	-%	35,329,812	0%	35,329,812	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	42,694,472	0%	42,694,472	2.43%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,098,894	-38.91%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	123,968	0%	123,968	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	1,120,000	0%	1,120,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	798,525	0%	798,525	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,205,718	0%	1,205,718	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	5,312,497	1.62%	5,227,697	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	29,400,154	0%	29,400,154	7.10%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	397,847	0%	397,847	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	17,779,908	11.12%	16,000,000	60%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	928,712	0.33%	925,636	4.76%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	2,337,549	2.16%	2,288,134	4.67%
Nippon India Arbitrage Fund	-	-%	-	-	-%	5,065,600	451.57%	918,400	2.87%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	11,075,000	3.26%	10,725,000	24.35%
HSBC Value Fund	-	-%	-	-	-%	2,926,200	0%	2,926,200	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,172,007	0%	1,172,007	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,897,600	122.47%	1,752,000	-21.45%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,847,910	0%	3,847,909	0.00%
Kotak Equity Savings Fund	-	-%	-	-	-%	5,520,219	119.04%	2,520,219	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	116,508	0%	116,508	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	294,938	0%	294,938	54.48%
Nippon India Equity Savings Fund	-	-%	-	-	-%	238,400	0%	238,400	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,926,814	5.37%	3,726,814	12.02%
Navi Large & Midcap Fund	-	-%	-	-	-%	118,000	0%	118,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	24,583,025	0%	24,583,025	8.90%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	700,000	0%	700,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	3,034,785	2.26%	2,967,585	48.15%
HDFC Childrens Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,160,607	0.48%	1,155,012	5.68%
Union Balanced Advantage Fund	-	-%	-	-	-%	397,063	0%	397,063	0%
DSP Arbitrage Fund	-	-%	-	-	-%	2,654,400	7.45%	2,470,400	-4.46%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	34,040	0%	34,040	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	133,000	0%	133,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	27,900	0%	27,900	-8.52%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	7,444,827	0%	7,444,827	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	521,706	2.96%	506,706	39.39%
Union Arbitrage Fund	-	-%	-	-	-%	36,800	0%	36,800	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	709,241	-0.69%	714,141	3.20%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	3,846,592	0.39%	3,831,613	1.94%
DSP Quant Fund	-	-%	-	-	-%	512,905	0.13%	512,232	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	10,736,272	0%	10,736,272	2.85%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	782,600	0%	782,600	104.55%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	297,636	0.47%	296,242	2.47%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	44,043,363	1.72%	43,300,641	4.42%
Nippon India ETF Nifty 100	-	-%	-	-	-%	216,856	-4.59%	227,284	7.03%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	79,383	-1.21%	80,354	2.32%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	21,397,065	2.23%	20,930,945	7.02%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	186,840	-9.80%	207,140	7.34%
HDFC Nifty 50 ETF	-	-%	-	-	-%	4,054,533	0.63%	4,028,990	3.60%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	531,940	-0.33%	533,757	4.91%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	336,237	-10.03%	373,730	-12.26%
Nippon India ETF Consumption	-	-%	-	-	-%	494,560	0.41%	492,521	19.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	585,600	58.44%	369,600	75%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,720,000	0%	1,720,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,839,966	0%	1,839,966	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	2,300,000	0%	2,300,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	2,175,189	-1.23%	2,202,214	-13.11%
Bank of India Large Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	3,030,490	0.73%	3,008,448	4.18%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	3,642,430	0%	3,642,430	100%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	784,888	-0.90%	792,026	6.13%
Kotak Multicap Fund	-	-%	-	-	-%	26,500,000	130.43%	11,500,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	187,455	-1.42%	190,149	1.12%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	174,194	4.16%	167,240	6.66%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	308,193	5.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	106,100	0.60%	105,466	0.77%
HDFC Multi Cap Fund	-	-%	-	-	-%	4,750,000	35.71%	3,500,000	25%
DSP Nifty 50 ETF	-	-%	-	-	-%	130,837	-0.15%	131,035	1.89%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	103,630	3.57%	100,060	9.69%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	260,611	0.86%	258,396	5.76%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	623,637	8.72%	573,637	9.55%
HDFC Nifty 100 ETF	-	-%	-	-	-%	26,542	-2.06%	27,100	12.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,401,671	-1.18%	1,418,429	-2.31%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	78,106	-1.09%	78,969	-12.01%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	26,624	-3.77%	27,665	-8.00%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	14,952	-15.40%	17,674	18.99%
HDFC BSE 500 ETF	-	-%	-	-	-%	9,337	0%	9,339	3.41%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	1,017,509	7.96%	942,509	6.80%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	88,342	1.30%	87,204	4.57%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	52,654	0.00%	52,653	15.09%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	117,077	-0.33%	117,480	2.04%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	629,844	0%	629,844	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	8,599	0.09%	8,591	3.74%
Mirae Asset Multicap Fund	-	-%	-	-	-%	2,968,441	0%	2,968,441	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	20,102	3.54%	19,415	0.94%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	12,600,000	173.91%	4,600,000	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	19,550	4.46%	18,715	3.83%
DSP Multicap Fund	-	-%	-	-	-%	1,146,755	0%	1,146,755	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,218,333	11.94%	1,088,333	20.48%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,793,600	0%	1,793,600	17.69%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	42,063	0%	42,063	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	147,835	-5.33%	156,156	0.03%
Kotak Special Opportunities Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	324,924	-2.53%	333,356	9.36%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	528,880	0%	528,880	100%
Bank of India Business Cycle Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	17,734	-1.90%	18,078	8.79%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	1,869,125	2.95%	1,815,510	-0.56%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	3,439,736	-1.01%	3,474,796	-11.33%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	349,000	0%	349,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	22,280	1.94%	21,855	1.91%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	148,650	-3.51%	154,063	-2.78%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	21,864	1.51%	21,538	3.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,988	1.36%	9,854	21.83%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	30,949	2.28%	30,260	12.99%
Samco Arbitrage Fund	-	-%	-	-	-%	49,600	0%	49,600	0%
Bank of India Consumption Fund	-	-%	-	-	-%	872,031	0%	872,031	0%
Edelweiss Consumption Fund	-	-%	-	-	-%	613,164	0%	613,164	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	197,141	-0.71%	198,541	-2.74%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,763	0%	1,763	2.44%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	98,250	1.03%	97,251	1.70%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	44,785	38.43%	32,351	4.94%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,926,270	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	15,098,972	0%	15,098,972	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,071,979	-46.56%	2,005,796	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	3,302,083	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	12,150,996	0.96%	12,035,332	3.09%
ICICI Prudential Value Fund	-	-%	-	-	-%	33,732,006	0%	33,732,006	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	24,952,881	7.52%	23,207,795	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	965,682	0.88%	957,294	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,905,212	-0.21%	1,909,247	4.00%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	6,986,586	0%	6,986,586	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	6,307,152	21.52%	5,190,146	18.22%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	4,106,276	-0.66%	4,133,739	12.19%
BHARAT 22 ETF	-	-%	-	-	-%	46,745,155	-7.81%	50,707,565	-5.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	28,504,605	2.92%	27,695,093	5.08%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	104,908	-0.02%	104,932	5.15%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	24,202,449	2.94%	23,511,911	7.21%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	403,059	-1.45%	408,970	-12.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	1,721,077	-4.94%	1,810,481	-0.76%
ICICI Prudential Quant Fund	-	-%	-	-	-%	182,919	84.69%	99,041	0%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	5,450,402	-0.93%	5,501,659	11.60%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	183,841	4.85%	175,335	14.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	78,884	2.81%	76,730	6.51%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	210,423	-0.42%	211,314	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	81,309	0.54%	80,870	1.32%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	229,503	0.41%	228,556	-14.75%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	4,002,283	0%	4,002,283	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	21,264	14.27%	18,609	13.05%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	3,586,804	2.87%	3,486,804	6.05%
ICICI Prudential Quality Fund	-	-%	-	-	-%	1,539,186	-9.42%	1,699,186	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	25,052	0.41%	24,949	4.20%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	35,524	39.92%	25,388	6.14%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	13,378	10.74%	12,081	-5.17%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	41,476,926	0%	41,476,927	0.00%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	5,165,398	0%	5,165,398	13.14%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	10,871,127	-12.83%	12,471,127	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	17,633,600	55.93%	11,308,800	38.70%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	18,255,115	0%	18,255,115	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	8,915,200	142.26%	3,680,000	10.00%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	780,800	-13.32%	900,800	-1.40%
HSBC Arbitrage Fund	-	-%	-	-	-%	644,800	9.51%	588,800	6.36%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	5,982,640	-21.00%	7,573,040	20.19%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	160,879	0%	160,879	4.65%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	56,881	26.20%	45,071	176.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	8,220	-20.38%	10,324	3.19%
Franklin India Arbitrage Fund	-	-%	-	-	-%	105,600	6.45%	99,200	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	701	-0.14%	702	38.19%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	65,158	24.03%	52,532	53.57%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	85,256	0%	85,256	0%
ITI Multi Cap Fund	-	-%	-	-	-%	636,368	0%	636,368	-5.14%
ITI Small Cap Fund	-	-%	-	-	-%	723,235	0%	723,235	2.80%
ITI Large Cap Fund	-	-%	-	-	-%	154,266	-46.19%	286,662	0%
ITI Value Fund	-	-%	-	-	-%	204,661	-34.88%	314,264	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	719,062	20.93%	594,623	0%
ITI Focused Fund	-	-%	-	-	-%	366,562	0%	366,562	4.65%
ITI Bharat Consumption Fund	-	-%	-	-	-%	467,078	11.71%	418,113	0%
JM Arbitrage Fund	-	-%	-	-	-%	161,600	119.57%	73,600	119.05%
HSBC Large Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,178,700	0%	1,178,700	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	40,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	11,200	100%	-	-%
SBI Quant Fund	-	-%	-	-	-%	2,992,573	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,573	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	8,454	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	813,932	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	100,800	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	4,853	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	25,000	0%	-	-%
HSBC Equity Savings Fund	-	-%	-	-	-%	121,600	100%	-	-%
Franklin India Equity Savings Fund	-	-%	-	-	-%	112,000	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	319,645	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	7,368	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	112,000	100%	-	-%
Total:			0	0		1,864,497,693		1,788,758,877

Near 52W Low of ₹390.15

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Nov 2025 share holdings and fund action in ITC

0 MFs bought and 0 MFs sold ITC in the month of Nov 2025 for a net change of 0 stocks

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