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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 25.77 3.93% 1,000,000 700,000 233.33% 300,000 0% 300,000 100%
ITI Multi Cap Fund Regular Growth 1.18 2.35% 45,870 9,500 26.12% 36,370 0% 36,370 17.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.32 1.66% 944,000 -46,000 -4.65% 990,000 -10.81% 1,110,000 -8.26%
ICICI Prudential Equity & Debt Fund Growth 957.48 4.00% 37,162,106 513,977 1.40% 36,648,129 0% 36,648,129 9.61%
Sundaram Equity Hybrid Fund Growth 22.84 1.25% 886,593 0 0% 886,593 -30.20% 1,270,166 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 245.86 5.06% 9,542,447 1,071,352 12.65% 8,471,095 -5.04% 8,921,095 -3.44%
UTI Nifty 50 Index Fund Regular Plan Growth 81.21 4.53% 3,151,880 94,292 3.08% 3,057,588 5.50% 2,898,151 7.03%
Tata Hybrid Equity Fund Regular Growth 154.01 3.57% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.44 4.55% 909,906 119,842 15.17% 790,064 5.16% 751,302 6.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -17,000,000 -100% 17,000,000 0% 17,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 373.90 3.24% 14,511,744 0 0% 14,511,744 0% 14,511,744 3.57%
Tata Nifty 50 Index Fund Regular Plan 0.84 4.52% 32,683 -2,788 -7.86% 35,471 0.06% 35,449 8.41%
Tata BSE Sensex Index Fund Regular Plan 0.66 5.29% 25,641 226 0.89% 25,415 0.55% 25,276 -2.69%
Tata Equity Savings Regular Growth 6.97 5.06% 270,600 0 0% 270,600 0% 270,600 0%
Nippon India Hybrid Bond Fund Growth 8.44 0.53% 327,503 -978 -0.30% 328,481 -0.49% 330,082 -20.74%
SBI Nifty Index Fund Regular Growth 23.32 4.47% 905,074 98,194 12.17% 806,880 -0.33% 809,589 -0.30%
ICICI Prudential Regular Savings Fund Growth 8.76 0.52% 339,832 0 0% 339,832 0% 339,832 0%
Tata Equity P/E Fund Regular Growth 365.86 6.67% 14,200,000 1,500,000 11.81% 12,700,000 6.28% 11,950,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.89 0.12% 111,982 -50,000 -30.87% 161,982 -54.62% 356,982 0%
ICICI Prudential Value Discovery Fund Growth 645.22 4.17% 25,042,476 0 0% 25,042,476 0% 25,042,476 6.37%
Nippon India Balanced Advantage Fund Growth 54.45 2.18% 2,113,447 0 0% 2,113,447 28.82% 1,640,592 15.89%
UTI Dividend Yield Fund Regular Plan Growth 120.12 4.88% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
Nippon India Value Fund - Growth 93.30 2.96% 3,621,176 0 0% 3,621,176 0% 3,621,176 0%
UTI Value fund Fund-Regular Plan Growth 178.78 4.01% 6,938,974 0 0% 6,938,974 0% 6,938,974 0%
Canara Robeco Equity Hybrid Fund Growth 26.78 1.03% 1,039,500 0 0% 1,039,500 -25.19% 1,389,500 -11.86%
ICICI Prudential Balanced Advantage Fund Growth 675.87 2.39% 26,232,177 2,168,741 9.01% 24,063,436 5.18% 22,877,858 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -69,600 -100% 69,600 0% 69,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.79 1.75% 496,600 -440,400 -47.00% 937,000 0% 937,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 0.59% 27,568 0 0% 27,568 -60.62% 70,000 -2.78%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.07 1.07% 80,480 0 0% 80,480 0% 80,480 0%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 4,050 0 0% 4,050 0% 4,050 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.41% 7,498 0 0% 7,498 -43.10% 13,178 0%
Bandhan Nifty 50 Index Fund Growth 8.50 4.46% 330,026 3,398 1.04% 326,628 2.56% 318,488 3.26%
IDBI Nifty 50 Index Growth 10.38 4.52% 402,838 700 0.17% 402,138 0.40% 400,542 -1.48%
Nippon India Equity Hybrid Fund - Growth 180.36 1.94% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 5.37% 2,783 0 0% 2,783 0% 2,783 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.06 5.28% 79,992 16,695 26.38% 63,297 4.76% 60,421 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.04 4.50% 273,408 9,627 3.65% 263,781 0.18% 263,305 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.29% 45,000 0 0% 45,000 0% 45,000 -57.14%
LIC MF Equity Savings Growth 0.63 4.38% 24,400 0 0% 24,400 0% 24,400 0%
Kotak Debt Hybrid Growth 5.26 2.03% 204,147 0 0% 204,147 0% 204,147 0%
HSBC Equity Savings Growth 2.11 1.63% 81,900 -23,500 -22.30% 105,400 0% 105,400 0%
Tata Retirement Savings Progressive Fund Growth 41.43 5.78% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 57.07 4.98% 2,215,000 0 0% 2,215,000 -5.14% 2,335,000 0%
Tata Retirement Savings Conservative Fund Growth 2.47 1.84% 96,000 0 0% 96,000 -4.95% 101,000 0%
HSBC Value Growth 156.46 1.95% 6,072,500 -777,500 -11.35% 6,850,000 0% 6,850,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,382,400 -25.26%
HSBC Balanced Advantage Fund Growth 25.17 3.90% 976,800 0 0% 976,800 0% 976,800 -7.71%
DSP Dynamic Asset Allocation Fund Regular Growth 9.96 1.04% 386,400 0 0% 386,400 0% 386,400 0%
Bank of India Balanced Advantage Regular Growth 7.16 5.36% 278,000 0 0% 278,000 0% 278,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.92 8.56% 579,042 0 0% 579,042 0% 579,042 0%
Bandhan Balanced Advantage Regular Growth 20.03 2.01% 777,600 0 0% 777,600 0% 777,600 -11.23%
ICICI Prudential Equity Savings Fund Growth 35.89 2.41% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.10 3.18% 2,061,068 0 0% 2,061,068 0% 2,061,068 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.30 0.52% 50,350 0 0% 50,350 0% 50,350 0%
SBI Dynamic Asset Allocation Regular Growth 16.63 2.44% 645,324 0 0% 645,324 0% 645,324 0%
Nippon India Equity Savings Growth 12.89 1.36% 500,409 0 0% 500,409 0% 500,409 0%
SBI Equity Savings Regular Growth 25.20 1.50% 978,209 0 0% 978,209 -3.24% 1,011,003 -5.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.26 2.93% 3,192,609 44,454 1.41% 3,148,155 10.86% 2,839,734 54.94%
DSP Equity Savings Fund Regular Plan Growth 6.00 0.58% 232,800 0 0% 232,800 0% 232,800 25.97%
ICICI Prudential Large & Mid Cap Fund Growth 145.22 3.91% 5,636,495 -142,620 -2.47% 5,779,115 35.05% 4,279,115 4.90%
ICICI Prudential FMCG Fund Growth 155.71 28.79% 6,043,567 279,489 4.85% 5,764,078 10.13% 5,233,936 0%
ICICI Prudential ELSS Tax Saver Fund Growth 315.71 4.84% 12,253,608 0 0% 12,253,608 0% 12,253,608 0%
Nippon India Vision Fund - Growth 55.56 1.95% 2,156,491 0 0% 2,156,491 0% 2,156,491 0%
Taurus Flexi Cap Fund - Growth 6.58 3.02% 255,600 48,500 23.42% 207,100 -13.02% 238,100 3.48%
Taurus ELSS Tax Saver Fund-Growth Option 1.82 2.74% 70,511 13,000 22.60% 57,511 -19.59% 71,523 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.19 3.15% 900,000 0 0% 900,000 0% 900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.86 2.10% 5,040,000 -360,000 -6.67% 5,400,000 -18.92% 6,660,000 0%
UTI Flexi Cap Fund Regular Plan Growth 50.50 0.51% 1,959,877 -200,000 -9.26% 2,159,877 -43.31% 3,809,877 -27.08%
UTI Large & Mid Cap Fund Regular Plan Growth 38.60 4.46% 1,498,250 271,671 22.15% 1,226,579 -18.89% 1,512,309 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,822,500 0%
ICICI Prudential Multicap Fund Growth 182.97 4.04% 7,101,480 0 0% 7,101,480 18.17% 6,009,351 16.47%
Taurus Largecap Equity Fund - Growth 1.08 3.80% 41,854 6,800 19.40% 35,054 -11.15% 39,451 0%
Sundaram Select Focus Fund Growth 29.41 2.81% 1,141,517 0 0% 1,141,517 -21.37% 1,451,815 0%
HSBC Large Cap Fund Growth 43.80 6.51% 1,700,000 200,000 13.33% 1,500,000 100% 750,000 50%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 47.74 3.17% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Canara Robeco Flexi Cap Fund Growth 21.05 1.33% 817,000 0 0% 817,000 -19.67% 1,017,000 -32.60%
Nippon India Consumption Fund - Growth 7.42 8.58% 288,000 0 0% 288,000 0% 288,000 0%
Canara Robeco Emerging Equities Growth 103.94 1.99% 4,034,000 -505,000 -11.13% 4,539,000 0% 4,539,000 -18.05%
Nippon India Multi Cap Fund - Growth 450.90 4.37% 17,500,672 0 0% 17,500,672 0% 17,500,672 9.37%
Sundaram Diversified Equity Fund Growth 46.97 1.78% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 85.49 2.23% 3,318,000 0 0% 3,318,000 0% 3,318,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 12,600,000 0%
SBI Flexicap Fund Regular Growth 167.47 2.01% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
SBI Bluechip Fund Regular Growth 1,074.76 4.56% 41,713,904 0 0% 41,713,904 0% 41,713,904 1.80%
Sundaram Consumption Fund Growth 57.97 2.69% 2,250,000 0 0% 2,250,000 -10% 2,500,000 -10.71%
SBI Arbitrage Opportunities Fund Regular Growth 151.25 2.90% 5,870,400 940,800 19.08% 4,929,600 0% 4,929,600 115.08%
Invesco India ELSS Tax Saver Fund Growth 41.63 4.33% 1,615,672 0 0% 1,615,672 14.92% 1,405,956 11.31%
Nippon India Focused Equity Fund - Growth 260.48 6.09% 10,110,000 0 0% 10,110,000 5.20% 9,610,000 5.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 287.54 2.15% 11,160,000 -2,292,000 -17.04% 13,452,000 33.61% 10,068,000 5.64%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,912,809 -45.30%
Invesco India Contra Fund Growth 206.99 4.61% 8,033,712 0 0% 8,033,712 10.50% 7,270,011 3.22%
Invesco India Arbitrage Fund Growth 9.28 3.96% 360,000 96,000 36.36% 264,000 0% 264,000 0%
SBI Long Term Equity Fund Regular Growth 238.48 3.24% 9,255,864 0 0% 9,255,864 0% 9,255,864 0%
Kotak Equity Arbitrage Fund Growth 515.09 3.18% 19,992,000 3,144,000 18.66% 16,848,000 10.41% 15,259,200 18.93%
Nippon India Large Cap Fund - Growth 747.19 5.71% 29,000,000 0 0% 29,000,000 0% 29,000,000 5.25%
UTI India Consumer Fund Regular Plan Growth 16.88 6.12% 655,000 -20,000 -2.96% 675,000 0% 675,000 -2.17%
Mirae Asset Large Cap Fund Regular Growth 672.95 4.23% 26,118,817 603,277 2.36% 25,515,540 12.55% 22,669,494 28.00%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 799.99 3.32% 31,049,628 0 0% 31,049,628 6.86% 29,056,250 0%
Bandhan Large Cap Fund Growth 14.12 3.09% 548,000 0 0% 548,000 74.52% 314,000 -0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 225.21 2.07% 8,740,800 -10,651,200 -54.93% 19,392,000 34.31% 14,438,400 47.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.75 1.01% 68,000 0 0% 68,000 -29.17% 96,000 18.52%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 45.09 6.74% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Kotak Flexicap Fund Growth 399.44 1.41% 15,503,200 0 0% 15,503,200 -3.12% 16,003,200 -3.01%
Invesco India largecap Fund Growth 13.66 6.75% 530,170 0 0% 530,170 0% 530,170 2.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 369,500 0%
Bank of India Manufacturing & Infra Growth 0.44 0.95% 17,000 0 0% 17,000 112.50% 8,000 100%
DSP Focus Fund Growth 79.49 3.99% 3,085,132 0 0% 3,085,132 0% 3,085,132 0%
Mirae Asset Large & Midcap Fund Growth 186.58 2.10% 7,241,426 209,194 2.97% 7,032,232 46.49% 4,800,602 100%
Navi Conservative Hybrid Fund Growth 0.19 0.49% 7,303 0 0% 7,303 0% 7,303 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.52 1.76% 175,500 0 0% 175,500 -22.17% 225,500 -28.30%
Nippon India Arbitrage Fund Growth 102.77 1.08% 3,988,800 -1,591,200 -28.52% 5,580,000 19.54% 4,668,000 0.46%
BNP Paribas Multi Cap Fund Growth 13.53 1.90% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.25 0.89% 165,000 0 0% 165,000 0% 165,000 -37.74%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.04 2.23% 700,000 0 0% 700,000 0% 700,000 -17.65%
Kotak Bluechip Growth 32.85 2.28% 1,275,000 0 0% 1,275,000 0% 1,275,000 -12.07%
Navi 3 in 1 Fund Growth 0.53 2.57% 20,650 6,210 43.01% 14,440 31.03% 11,020 0%
Mirae Asset Great Consumer Regular Growth 59.26 6.37% 2,300,000 100,000 4.55% 2,200,000 10% 2,000,000 21.21%
Union Flexi Cap Fund Growth 9.37 3.05% 363,751 0 0% 363,751 0% 363,751 0%
Navi Large Cap Equity Fund Growth 4.13 3.96% 160,200 0 0% 160,200 0% 160,200 0%
Union ELSS Tax Saver Fund Growth 5.38 2.05% 209,000 -140,000 -40.11% 349,000 0% 349,000 0%
IDBI India Top 100 Equity Fund Growth 10.05 2.66% 390,000 0 0% 390,000 0% 390,000 0%
L&T Flexicap Fund Growth 50.86 1.87% 1,974,000 0 0% 1,974,000 0% 1,974,000 -16.46%
HSBC ELSS Tax saver Fund Growth 62.50 1.83% 2,425,700 0 0% 2,425,700 0% 2,425,700 -14.53%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 11.85 2.26% 459,800 0 0% 459,800 0% 459,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.30 3.71% 89,201 0 0% 89,201 5.31% 84,701 62.01%
IDBI Flexi Cap Fund Regular Growth 4.34 1.29% 168,600 0 0% 168,600 0% 168,600 9.77%
HSBC Arbitrage Fund Regular Growth 23.13 2.89% 897,600 -928,800 -50.85% 1,826,400 20.99% 1,509,600 5.54%
Kotak Equity Savings Fund Regular Growth 27.21 1.43% 1,056,069 7,200 0.69% 1,048,869 -4.58% 1,099,269 3.62%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.78% 63,000 0 0% 63,000 0% 63,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 2.53% 103,900 0 0% 103,900 0% 103,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.94 3.97% 4,111,794 40,000 0.98% 4,071,794 18.20% 3,444,875 131.90%
Tata India Consumer Fund Regular Growth 135.91 9.39% 5,275,000 0 0% 5,275,000 0% 5,275,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.90 1.65% 190,000 -50,000 -20.83% 240,000 0% 240,000 0%
UTI Retirement Fund - Regular Plan 73.20 2.66% 2,841,247 381,303 15.50% 2,459,944 0% 2,459,944 0%
Tata Young Citizen Fund [Upto 3 years] 11.47 6.06% 445,000 0 0% 445,000 0% 445,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.15 2.29% 588,000 -254,400 -30.20% 842,400 -13.33% 972,000 5.47%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 8,561 826 10.68% 7,735 -3.24% 7,994 -3.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.32 0.70% 90,000 0 0% 90,000 0% 90,000 -45.45%
Union Largecap Fund Regular Growth 7.34 3.40% 284,950 -49,075 -14.69% 334,025 0% 334,025 -1.22%
ICICI Prudential BSE Sensex Index Fund Growth 2.24 5.30% 87,147 20,093 29.97% 67,054 5.51% 63,550 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 2.05% 88,374 -1,004 -1.12% 89,378 6.51% 83,919 1.83%
LIC MF Focused Fund Growth 7.70 3.44% 298,899 -100,000 -25.07% 398,899 -20.04% 498,899 0%
Union Balanced Advantage Fund Regular Growth 13.01 2.54% 504,777 -110,400 -17.95% 615,177 0% 615,177 0%
DSP Arbitrage Fund Growth 18.92 2.34% 734,400 0 0% 734,400 0% 734,400 18.60%
Navi Aggressive Hybrid Fund Regular Growth 2.81 1.20% 109,000 -45,000 -29.22% 154,000 0% 154,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 219,300 0%
Bank of India Arbitrage Fund Regular Growth 4.14 5.18% 160,800 0 0% 160,800 0% 160,800 0%
Navi Flexi Cap Fund Regular Growth 3.48 1.67% 135,000 -121,000 -47.27% 256,000 156% 100,000 0%
Union Equity Savings Fund Regular Growth 4.41 1.96% 171,057 -96,000 -35.95% 267,057 -5.92% 283,857 -0.97%
Kotak Balanced Advantage Fund Regular Growth 77.00 2.51% 2,988,500 0 0% 2,988,500 -1.66% 3,038,900 9.87%
LIC MF Value Fund Growth 0.78 0.54% 30,147 -89,853 -74.88% 120,000 0% 120,000 0%
UTI Equity Savings Fund Regular Growth 9.91 3.71% 384,640 0 0% 384,640 -11.50% 434,640 0%
Tata Flexi Cap Fund Regular Growth 106.18 6.12% 4,121,000 0 0% 4,121,000 0% 4,121,000 0%
Shriram Flexi Cap Fund Regular Growth 2.35 3.95% 91,147 2,210 2.48% 88,937 12.06% 79,367 8.79%
Union Value Fund Regular Growth 5.31 3.70% 206,062 0 0% 206,062 0% 206,062 0%
Sundaram Equity Savings Fund Regular Growth 4.03 2.76% 156,250 0 0% 156,250 -14.45% 182,650 4.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.99 3.08% 77,300 14,500 23.09% 62,800 -39.44% 103,700 33.98%
Tata Arbitrage Fund Regular Growth 6.55 1.76% 254,400 -122,400 -32.48% 376,800 180.36% 134,400 460%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.23% 92,800 0 0% 92,800 0% 92,800 0%
Tata Nifty 50 ETF 4.04 4.56% 156,931 -12,780 -7.53% 169,711 0.63% 168,646 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 3.54% 33,304 0 0% 33,304 8.71% 30,635 53.18%
Tata Balanced Advantage Fund Regular Growth 32.20 3.02% 1,249,600 -86,400 -6.47% 1,336,000 0% 1,336,000 15.09%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 91,200 -24%
DSP Nifty 50 Index Fund Regular Growth 1.09 4.50% 42,455 1,635 4.01% 40,820 -1.18% 41,308 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 3.33 3.69% 129,200 0 0% 129,200 0% 129,200 -18.84%
Invesco India Equity Savings Fund Regular Growth 17.58 7.23% 682,444 -23,115 -3.28% 705,559 2.37% 689,239 14.10%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.95% 18,601 221 1.20% 18,380 3.51% 17,757 2.58%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.37 3.22% 1,760,750 0 0% 1,760,750 0% 1,760,750 100%
SBI NIFTY 200 Quality 30 ETF 0.83 4.42% 32,033 47 0.15% 31,986 0.77% 31,742 0.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.25 6.18% 1,368,309 0 0% 1,368,309 12.10% 1,220,628 0%
ICICI Prudential BSE 500 ETF 1.70 3.23% 66,007 9,456 16.72% 56,551 38.79% 40,747 49.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.64 4.24% 102,577 29,532 40.43% 73,045 31.90% 55,378 0.24%
Shriram Balanced Advantage Fund Regular Growth 1.92 4.60% 74,385 0 0% 74,385 0% 74,385 135.09%
Mirae Asset Nifty 50 ETF 5.34 4.49% 207,116 100,704 94.64% 106,412 -13.88% 123,556 37.17%
DSP Quant Fund Regular Growth 2.13 1.49% 82,828 17,494 26.78% 65,334 20.49% 54,222 6.12%
BHARAT 22 ETF 1,485.64 13.53% 57,683,746 18,601,656 47.60% 39,082,090 0.30% 38,965,158 0.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.86 0.41% 33,500 0 0% 33,500 0% 33,500 -50.18%
UTI Unit Linked Insurance 12.30 0.28% 477,500 0 0% 477,500 -52.37% 1,002,500 0%
UTI Children's Equity Fund Regular Plan Growth 5.67 1.85% 220,000 0 0% 220,000 0% 220,000 0%
UTI Children's Hybrid Fund - Regular Plan 40.97 1.15% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.75 3.99% 1,930,859 0 0% 1,930,859 0% 1,930,859 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 153.35 2.79% 5,952,000 98,400 1.68% 5,853,600 67.74% 3,489,600 80.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 228.48 1.97% 8,868,000 -2,460,000 -21.72% 11,328,000 11.26% 10,182,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.47 0.19% 717,009 0 0% 717,009 0% 717,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 338.10 2.92% 13,122,400 0 0% 13,122,400 0% 13,122,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.60 3.20% 3,400,000 -881,800 -20.59% 4,281,800 0% 4,281,800 -2.28%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.64% 20,000 0 0% 20,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.97 2.88% 348,250 0 0% 348,250 0% 348,250 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.92% 527 0 0% 527 0% 527 0%
Principal Retirement Sav-Conservative-Regular Growth 0.14 9.85% 5,314 0 0% 5,314 0% 5,314 933.85%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.20% 1,920 0 0% 1,920 0% 1,920 0%
HDFC BSE Sensex Index Fund 28.91 5.31% 1,122,504 35,519 3.27% 1,086,985 4.60% 1,039,177 7.69%
HDFC Nifty 50 Index Fund 46.72 4.53% 1,813,448 133,844 7.97% 1,679,604 3.02% 1,630,409 6.90%
HDFC Long Term Advantage Fund Growth 72.73 5.22% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Axis Balanced Advantage Fund Regular Growth 8.10 0.38% 314,400 0 0% 314,400 0% 314,400 0%
Edelweiss Aggressive Hybrid A Growth 0.24 2.53% 9,203 1,472 19.04% 7,731 0% 7,731 0%
Principal Personal Tax Saver Fund - Regular Plan 9.07 3.56% 352,109 27,160 8.36% 324,949 0% 324,949 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 7,170 940 15.09% 6,230 -0.24% 6,245 -1.92%
Sundaram Equity Savings Fund Growth 3.36 6.53% 130,584 69,600 114.13% 60,984 0% 60,984 202.14%
Sundaram Focused Fund Growth 11.44 3.26% 444,000 0 0% 444,000 -4.70% 465,900 -12.41%
Sundaram Multi Cap Fund Growth 27.74 3.25% 1,076,641 0 0% 1,076,641 0% 1,076,641 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 50.03 6.33% 1,941,600 0 0% 1,941,600 -15.90% 2,308,800 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.43 0.23% 55,419 0 0% 55,419 0% 55,419 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.15 3.16% 200,000 -60,000 -23.08% 260,000 246.67% 75,000 100%
HDFC Balanced Advantage Fund Growth 1,857.58 4.21% 72,096,957 13,042,000 22.08% 59,054,957 0% 59,054,957 4.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.26 3.56% 553,436 98,040 21.53% 455,396 0% 455,396 0%
JM Large Cap Fund Growth 96.20 3.76% 3,733,851 -902,400 -19.46% 4,636,251 -2.65% 4,762,251 11.83%
JM Aggressive Hybrid Fund Growth 40.37 2.20% 1,566,828 -348,000 -18.17% 1,914,828 2.84% 1,862,028 18.12%
LIC MF Flexi Cap Fund Growth 1.93 0.65% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.82 4.43% 497,570 0 0% 497,570 0.77% 493,744 2.14%
Templeton India Value Fund Growth 7.73 1.52% 300,000 0 0% 300,000 0% 300,000 50%
LIC MF Childrens Fund 0.15 1.20% 5,821 -119 -2.00% 5,940 -1% 6,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.42 3.74% 210,376 871 0.42% 209,505 0% 209,505 0%
LIC MF BSE Sensex Index Growth 1.13 5.31% 43,897 63 0.14% 43,834 -0.74% 44,163 0.56%
LIC MF Nifty 50 Index Fund Growth 1.33 4.53% 51,453 -208 -0.40% 51,661 -2.69% 53,091 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.81 3.26% 963,000 0 0% 963,000 0% 963,000 -4.94%
HDFC Flexi Cap Fund Growth 1,065.83 4.55% 41,367,261 5,620,000 15.72% 35,747,261 0% 35,747,261 7.84%
HDFC Value Fund Growth 227.37 5.02% 8,824,752 800,000 9.97% 8,024,752 9.56% 7,324,752 0%
HDFC ELSS TaxSaver Growth 292.04 3.94% 11,334,848 0 0% 11,334,848 0% 11,334,848 0%
HDFC Large Cap Fund Growth 951.12 5.14% 36,915,140 2,000,000 5.73% 34,915,140 0% 34,915,140 8.33%
HDFC Hybrid Debt Fund Growth 28.53 0.98% 1,107,462 0 0% 1,107,462 0% 1,107,462 260.19%
Sundaram Aggressive Hybrid Fund Growth 40.44 2.56% 1,569,532 0 0% 1,569,532 0% 1,569,532 0%
HDFC Equity Savings Fund Growth 65.20 1.38% 2,530,400 0 0% 2,530,400 0% 2,530,400 0.48%
HDFC Focused 30 Fund Growth 24.01 4.74% 932,000 0 0% 932,000 0% 932,000 0%
Sundaram Dividend Yield Fund Growth 11.44 5.71% 444,000 0 0% 444,000 -1.99% 453,000 0%
HDFC Hybrid Equity Fund Growth 648.44 3.08% 25,167,500 0 0% 25,167,500 0% 25,167,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.11 4.95% 2,449,384 0 0% 2,449,384 16.67% 2,099,384 5.00%
HDFC Multi - Asset Growth 4.16 2.15% 161,376 0 0% 161,376 32.96% 121,376 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 787.59 3.71% 30,568,069 0 0% 30,568,069 0% 30,568,069 0%
Aditya Birla Sun Life Focused Fund Growth 180.23 4.13% 6,995,222 -1,613,000 -18.74% 8,608,222 53.49% 5,608,222 0%
UTI Arbitrage Fund Regular Plan Growth 63.38 2.17% 2,460,000 -1,065,600 -30.22% 3,525,600 -4.73% 3,700,800 134.70%
Edelweiss Large & Mid Fund Growth 9.23 1.92% 358,219 34,863 10.78% 323,356 -1.63% 328,708 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,405 -100% 1,405 138.14% 590 100%
Principal Emerging Bluechip Fund Growth 23.17 1.03% 899,450 -220,450 -19.68% 1,119,900 3.64% 1,080,600 -6.97%
Edelweiss ELSS Tax saver Growth 1.64 1.48% 63,697 0 0% 63,697 -28.43% 88,995 0%
Edelweiss Tax Advantage Growth 0.36 4.06% 13,957 0 0% 13,957 0% 13,957 0%
Edelweiss Large Cap Fund Growth 4.84 2.81% 187,823 46,838 33.22% 140,985 0% 140,985 -18.82%
Aditya Birla Sun Life Arbitrage Fund Growth 103.51 2.01% 4,017,600 -607,200 -13.13% 4,624,800 -30.08% 6,614,400 26.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.80 3.11% 1,777,770 0 0% 1,777,770 28.11% 1,387,741 6.29%
Sundaram Balanced Advantage Growth 12.02 5.78% 466,579 0 0% 466,579 0% 466,579 76.08%
Groww Large Cap Fund Regular Plan Growth 8.89 4.66% 345,000 0 0% 345,000 0% 345,000 0%
Edelweiss Arbitrage Fund Regular Growth 92.63 2.40% 3,595,200 -703,200 -16.36% 4,298,400 -39.27% 7,077,600 12.47%
HDFC Large and Mid Cap Fund Growth 61.84 4.57% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Arbitrage Regular Growth 21.33 0.84% 828,000 0 0% 828,000 2.37% 808,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.99 1.71% 77,219 0 0% 77,219 88.65% 40,933 16.09%
Groww Arbitrage Fund Regular Plan Growth 1.05 2.75% 40,800 -7,200 -15% 48,000 0% 48,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.28 3.11% 593,131 274,614 86.22% 318,517 -2.86% 327,878 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.61 3.60% 800,000 0 0% 800,000 0% 800,000 0%
Axis Equity Savings Fund Regular Plan Growth 22.94 2.85% 890,400 633,600 246.73% 256,800 0% 256,800 0%
Groww Value Fund Regular Growth 1.30 5.68% 50,400 0 0% 50,400 0% 50,400 130.14%
PGIM India ELSS Tax Saver Fund Regular Growth 19.32 5.29% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India Large Cap Fund Growth 13.45 4.09% 522,000 -181,400 -25.79% 703,400 0% 703,400 0%
PGIM India Equity Savings Fund Growth Option 1.13 3.25% 43,900 0 0% 43,900 0% 43,900 0%
PGIM India Hybrid Equity Fund Growth Option 5.15 3.38% 200,000 -118,000 -37.11% 318,000 0% 318,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.88 3.65% 500,000 0 0% 500,000 11.11% 450,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.07 2.59% 235,572 0 0% 235,572 0% 235,572 0%
Groww ELSS Tax Saver Growth 2.61 3.03% 101,211 0 0% 101,211 0% 101,211 45.84%
Mahindra Manulife Consumption Fund Regular Growth 3.48 4.52% 135,000 0 0% 135,000 35% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.66 2.31% 375,000 -75,000 -16.67% 450,000 80% 250,000 100%
Groww Aggressive Hybrid Fund Regular Growth 1.74 3.63% 67,379 0 0% 67,379 0% 67,379 65.09%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 112,800 -6%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.29 0.15% 11,287 0 0% 11,287 0% 11,287 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.35 3.60% 130,000 0 0% 130,000 30% 100,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.18 0.16% 6,932 0 0% 6,932 0% 6,932 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.18 3.27% 589,000 -20,000 -3.28% 609,000 0% 609,000 534.38%
Groww Nifty50 Exchange Traded Fund 0.60 4.52% 23,259 0 0% 23,259 -1.60% 23,637 0%
Franklin India Equity Savings Fund Regular Growth 3.09 1.15% 120,000 0 0% 120,000 0% 120,000 13.64%
Axis NIFTY 50 ETF 0.34 4.52% 13,374 14 0.10% 13,360 -0.26% 13,395 0.13%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 12.89 1.36% 500,409 0 0% 500,409 0% 500,409 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 180.36 1.94% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 147,508 0%
ITI Arbitrage Fund Regular Growth 4.76 8.69% 184,800 48,000 35.09% 136,800 100% - -%
Sundaram Equity Fund Regular Growth 9.40 2.09% 365,000 -20,000 -5.19% 385,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 26.20 0.61% 1,017,000 -1,483,000 -59.32% 2,500,000 100% - -%
HSBC Flexi Cap Fund - Growth 23.19 5.20% 900,000 300,000 50% 600,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 3.14% 27,021 131 0.49% 26,890 100% - -%
Quant Focused fund Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Quant Absolute Fund Growth 0 -% 0 -2,020 -100% 2,020 100% - -%
Quant Active Fund Growth 0 -% 0 -12,800 -100% 12,800 100% - -%
Invesco India Large&MidCap Fund Growth 53.51 2.69% 2,076,776 636,477 44.19% 1,440,299 100% - -%
Kotak India EQ Contra Fund Growth 16.65 1.90% 646,178 0 0% 646,178 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.61 0.71% 140,000 0 0% 140,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -6,595 -100% 6,595 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 8.60 2.01% 333,769 74,588 28.78% 259,181 100% - -%
ICICI Prudential MNC Fund Regular Growth 3.35 0.51% 130,000 0 0% 130,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 12.88 2.32% 500,000 -100,000 -16.67% 600,000 100% - -%
Baroda Large Cap Fund Plan A Growth 1.03 3.13% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.77 3.14% 1,000,000 -150,000 -13.04% 1,150,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.52% 5,500 -2,000 -26.67% 7,500 100% - -%
Invesco India Balanced Advantage Fund Growth 22.88 2.48% 887,849 0 0% 887,849 100% - -%
Mirae Asset Midcap Fund Regular Growth 18.94 1.89% 735,000 85,000 13.08% 650,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -6,320 -100% 6,320 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.38 2.96% 14,700 14,700 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.06 7.37% 2,400 2,400 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.22 2.08% 125,000 125,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 17.05 3.91% 661,743 661,743 100% - -% - -%
Total: 951,859,905 7,903,913 943,955,992 932,604,110
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