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ITC Ltd.

NSE: ITC | BSE: 500875

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421.00 -0.55 (-0.13%)

52W Low on Apr 07, 2025

8.4M NSE+BSE Volume

NSE 15 Apr, 2025 2:14 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 %
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.86 1.41% 800,000 150,000 23.08% 650,000 0% 650,000 0%
Baroda BNP Paribas India Consumption Regular Growth 38.50 4.34% 1,725,000 275,000 18.97% 1,450,000 52.63% 950,000 -9.52%
DSP Top 100 Equity Fund Regular Plan Growth 87.60 3.04% 3,924,834 0 0% 3,924,834 0% 3,924,834 0%
DSP Regular Saving Fund Regular Plan Growth 3.08 1.34% 138,032 0 0% 138,032 0% 138,032 0%
Sundaram Diversified Equity Fund Growth 17.30 0.79% 775,000 50,000 6.90% 725,000 -2.03% 740,000 -7.50%
Sundaram Consumption Fund Growth 66.96 5.20% 3,000,000 500,000 20% 2,500,000 47.06% 1,700,000 0%
L&T Flexicap Fund Growth 38.75 1.29% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.52% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.57% 9,339 0 0% 9,339 0% 9,339 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.14 2.30% 768,000 553,600 258.21% 214,400 -75.28% 867,200 -25.34%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.93% 15,863 -161 -1.00% 16,024 1.21% 15,832 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 4.91 1.87% 220,132 7,350 3.45% 212,782 -2.74% 218,776 2.85%
Sundaram Value Fund Series X Regular Growth 2.82 2.96% 126,331 -23,550 -15.71% 149,881 18.22% 126,780 31.90%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 379,100 0%
Sundaram Equity Savings Fund Regular Growth 4.33 2.77% 194,000 84,000 76.36% 110,000 17.02% 94,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.29 2.54% 147,497 3,985 2.78% 143,512 3.84% 138,202 -11.26%
DSP Quant Fund Regular Growth 16.35 1.35% 732,319 28,638 4.07% 703,681 0.05% 703,305 6.57%
Sundaram Arbitrage Fund Regular Growth 2.93 3.45% 131,200 0 0% 131,200 0% 131,200 173.33%
Sundaram Balanced Advantage Fund Regular Growth 7.25 0.59% 325,000 0 0% 325,000 62.50% 200,000 7.30%
HSBC Nifty 50 Index Fund Regular Growth 2.00 2.54% 89,615 -3,376 -3.63% 92,991 -0.65% 93,602 2.58%
Nippon India Vision Fund - Growth 32.29 0.98% 1,446,491 0 0% 1,446,491 0% 1,446,491 -31.98%
Tata Hybrid Equity Fund Regular Growth 87.05 2.54% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Large Cap Fund Growth 12.05 1.09% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.43 2.54% 332,895 3,459 1.05% 329,436 -0.78% 332,011 1.74%
LIC MF BSE Sensex Index Growth 1.33 3.00% 59,441 2,216 3.87% 57,225 6.75% 53,608 -0.82%
LIC MF Nifty 50 Index Fund Growth 1.35 2.55% 60,517 2,876 4.99% 57,641 -1.81% 58,703 -2.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.01 4.54% 1,747,560 0 0% 1,747,560 9.22% 1,600,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.31 2.55% 237,698 16,165 7.30% 221,533 6.51% 207,985 2.41%
Tata BSE Sensex Index Fund Regular Plan 3.06 2.95% 137,134 5,214 3.95% 131,920 2.14% 129,153 0.78%
Tata Large & Mid Cap Fund Regular Growth 51.40 1.90% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -128,000 -100% 128,000 -32.20% 188,800 1.72%
Nippon India Hybrid Bond Fund Growth 2.16 0.29% 96,655 0 0% 96,655 -0.08% 96,733 -15.82%
Tata Equity P/E Fund Regular Growth 290.16 5.61% 13,000,000 0 0% 13,000,000 4.42% 12,450,000 0%
Nippon India Consumption Fund - Growth 10.27 5.71% 460,000 -45,000 -8.91% 505,000 0% 505,000 17.44%
Nippon India Balanced Advantage Fund Growth 102.50 2.00% 4,592,313 500,000 12.22% 4,092,313 26.22% 3,242,313 0%
Nippon India Multi Cap Fund - Growth 111.60 1.02% 5,000,000 -1,000,000 -16.67% 6,000,000 0% 6,000,000 0%
Nippon India Value Fund - Growth 61.18 1.40% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.76 2.94% 3,349,383 200,000 6.35% 3,149,383 0% 3,149,383 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 297.26 1.32% 13,318,294 -800,000 -5.67% 14,118,294 0% 14,118,294 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -10,000,000 -100% 10,000,000 -8.26% 10,900,000 -0.91%
Nippon India Focused Equity Fund - Growth 268.99 4.57% 12,051,409 200,000 1.69% 11,851,409 9.22% 10,851,409 0%
Invesco India Arbitrage Fund Growth 51.28 6.00% 2,297,600 499,200 27.76% 1,798,400 0.90% 1,782,400 11.62%
Nippon India Large Cap Fund - Growth 513.36 4.55% 23,000,000 -1,000,000 -4.17% 24,000,000 50% 16,000,000 -5.88%
Nippon India Equity Hybrid Fund - Growth 78.12 2.23% 3,500,000 -300,000 -7.89% 3,800,000 0% 3,800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.36 2.95% 284,670 17,481 6.54% 267,189 1.77% 262,532 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.20 2.54% 457,033 -14,341 -3.04% 471,374 0.29% 470,018 1.87%
Nippon India Arbitrage Fund Growth 218.13 1.80% 9,772,800 5,158,400 111.79% 4,614,400 -35.97% 7,206,400 16.56%
HSBC Equity Savings Growth 1.07 1.05% 48,000 48,000 100% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 40.85 3.34% 1,830,000 120,000 7.02% 1,710,000 6.01% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth 1.85 0.98% 83,000 0 0% 79,000 0% 79,000 0%
L&T India Large Cap Fund Growth 10.94 1.48% 490,300 0 0% 490,300 -17.69% 595,700 0%
HSBC Value Growth 116.31 1.45% 5,210,900 0 0% 5,210,900 0% 5,210,900 0%
HSBC Balanced Advantage Fund Growth 30.40 1.43% 1,361,800 118,400 9.52% 1,243,400 -3.95% 1,294,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.55 2.41% 69,493 -3,999 -5.44% 73,492 22.29% 60,096 2.27%
DSP Dynamic Asset Allocation Fund Regular Growth 2.80 0.06% 118,400 3,200 2.78% 118,400 2.78% 115,200 33.33%
HSBC Arbitrage Fund Regular Growth 123.14 2.51% 5,516,800 -1,766,400 -24.25% 7,283,200 -19.49% 9,046,400 9.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 127.74 2.09% 5,723,089 563,200 10.91% 5,159,889 19.79% 4,307,449 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.39 2.02% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Equity Savings Growth 1.67 0.70% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.04 3.01% 450,000 0 0% 450,000 -14.29% 525,000 0%
Tata India Consumer Fund Regular Growth 118.74 8.83% 5,320,000 400,000 8.13% 4,920,000 2.07% 4,820,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.47 3.20% 528,091 0 0% 528,091 0% 528,091 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 63.57 5.56% 2,848,000 0 0% 2,848,000 0% 2,848,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.58 2.01% 250,000 0 0% 250,000 0% 250,000 0%
DSP Arbitrage Fund Growth 11.56 0.62% 489,600 182,400 59.38% 489,600 59.38% 307,200 14.29%
Tata Flexi Cap Fund Regular Growth 71.65 3.32% 3,210,000 150,000 4.90% 3,060,000 0% 3,060,000 0%
Shriram Flexi Cap Fund Regular Growth 0.78 1.14% 34,835 -23,094 -39.87% 57,929 24.77% 46,427 -14.94%
Tata Arbitrage Fund Regular Growth 282.41 2.36% 12,652,800 3,033,600 31.54% 9,619,200 -17.39% 11,644,800 21.50%
Tata Nifty 50 ETF 9.55 2.53% 428,050 9,300 2.22% 418,750 1.76% 411,505 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.91 4.15% 85,722 9,625 12.65% 76,097 46.43% 51,967 19.41%
LIC MF Arbitrage Regular Plan Growth 0.43 1.40% 19,200 19,200 100% 0 -100% 64,000 150%
Tata Balanced Advantage Fund Regular Growth 72.03 1.87% 3,227,200 358,400 12.49% 2,868,800 47.82% 1,940,800 68.24%
Invesco India Equity Savings Fund Regular Growth 2.29 1.32% 102,400 54,400 113.33% 48,000 0% 48,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.20% 47,944 -9,010 -15.82% 56,954 31.59% 43,281 -11.68%
Axis NIFTY 50 ETF 1.56 2.54% 70,111 6,451 10.13% 63,660 5.13% 60,551 7.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.98 1.69% 178,115 7,108 4.16% 171,007 3.92% 164,557 4.71%
ITI ELSS Tax Saver Fund Regular Growth 5.98 5.50% 267,725 0 0% 267,725 0% 267,725 -40.90%
ITI Multi Cap Fund Regular Growth 19.20 5.90% 860,414 0 0% 860,414 0% 860,414 0%
Axis Nifty 100 Index Fund Regular Growth 13.24 2.17% 592,999 27,599 4.88% 565,400 1.42% 557,480 2.64%
ITI Balanced Advantage Fund Regular Growth 18.71 6.14% 838,400 262,550 45.59% 575,850 0% 575,850 -40.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.80 2.53% 125,659 7,767 6.59% 117,892 2.19% 115,364 8.49%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.68% 32,681 0 0% 32,681 0% 32,681 0%
Nippon India ETF Nifty 50 BeES 121.53 2.54% 5,444,938 102,413 1.92% 5,342,525 11.04% 4,811,143 -1.31%
Nippon India ETF Nifty 100 3.76 2.17% 168,607 -1,993 -1.17% 170,600 -0.10% 170,769 -4.77%
Invesco India Nifty 50 ETF 1.60 2.54% 71,665 55 0.08% 71,610 0.04% 71,579 0.22%
LIC MF Nifty 50 ETF 16.50 2.54% 739,447 0 0% 739,447 4.86% 705,143 5.59%
Nippon India ETF BSE Sensex 2.17 2.95% 97,121 0 0% 97,121 -0.93% 98,034 0.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 9.05% 14,605 -80 -0.54% 14,685 11.49% 13,172 0%
Aditya Birla Sun Life Nifty 50 ETF 11.71 2.54% 524,820 5,304 1.02% 519,516 0.60% 516,395 0.25%
Nippon India ETF Nifty 50 Value 20 3.48 8.48% 155,850 1,091 0.70% 154,759 1.93% 151,829 -0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 2.96% 16,025 21 0.13% 16,004 -1.01% 16,167 0.35%
Nippon India ETF Nifty India Consumption 2.64 9.70% 118,346 5,647 5.01% 112,699 1.59% 110,932 3.73%
Nippon India Multi Asset Allocation Fund Regular Growth 11.68 0.97% 523,177 0 0% 523,177 0% 523,177 0%
DSP Value Fund Regular Plan Growth 14.04 2.47% 629,142 -604,780 -49.01% 1,233,922 -1.82% 1,256,763 24.15%
ITI Large Cap Fund Regular Growth 13.40 6.49% 600,405 0 0% 600,405 0% 600,405 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.02 8.49% 224,884 18,155 8.78% 206,729 12.86% 183,172 23.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.28 1.24% 1,760,000 -240,000 -12% 2,000,000 0% 2,000,000 0%
Tata Dividend Yield Fund Regular Growth 18.99 3.03% 850,707 0 0% 850,707 0% 850,707 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 1.87% 65,974 3,148 5.01% 62,826 -1.79% 63,974 -9.31%
ITI Value Fund Regular Growth 9.82 6.68% 440,000 0 0% 440,000 0% 440,000 0%
Quant ELSS Tax Saver Growth 30.73 6.31% 1,377,000 77,500 5.96% 1,299,500 6.30% 1,222,500 29.02%
JM Value Fund Growth 3.79 2.35% 170,000 0 0% 170,000 70% 100,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.26% 69,111 -14,888 -17.72% 83,999 38.97% 60,442 3.85%
Quant Absolute Fund Growth 8.11 7.62% 363,400 30,200 9.06% 333,200 9.00% 305,700 32.51%
Quant Active Fund Growth 95.24 7.30% 4,267,050 0 0% 4,267,050 23.07% 3,467,050 3.15%
Quant Multi Asset Fund Growth 0.89 0.66% 40,000 40,000 100% 0 -100% 354,700 0%
Taurus Largecap Equity Fund - Growth 0.88 2.61% 39,608 2,649 7.17% 36,959 34.05% 27,572 3.26%
Sundaram Aggressive Hybrid Fund Growth 10.24 0.93% 458,676 -13,060 -2.77% 471,736 -4.84% 495,745 -4.02%
Aditya Birla Sun Life Arbitrage Fund Growth 96.71 1.08% 4,332,800 -169,600 -3.77% 5,046,400 -4.54% 5,286,400 0.79%
Tata Retirement Savings Moderate Fund Growth 45.44 2.83% 2,036,000 150,000 7.95% 1,886,000 0% 1,886,000 0%
Axis Arbitrage Regular Growth 29.93 0.76% 1,340,800 259,200 23.96% 1,081,600 -0.59% 1,088,000 0.29%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 260,596 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.70 0.60% 300,000 0 0% 300,000 0% 300,000 100%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 25,970 0%
Bandhan BSE Sensex ETF 0.03 2.93% 1,146 1 0.09% 1,145 -0.78% 1,154 0.09%
Bandhan Nifty 50 ETF 0.41 2.50% 18,533 -6,255 -25.23% 24,788 0% 24,788 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 7,518 -4,745 -38.69% 12,263 -6.19% 13,072 2.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.96 1.30% 356,489 0 0% 356,489 0% 356,489 -26.95%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.49 1.15% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.62 3.10% 1,685,314 0 0% 1,685,314 -3.17% 1,740,464 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 133.71 3.09% 5,990,773 0 0% 5,990,773 0% 5,990,773 0%
UTI Nifty 50 Index Fund Regular Plan Growth 137.28 2.55% 6,150,360 160,558 2.68% 5,989,802 4.91% 5,709,705 2.71%
Sundaram Equity Savings Fund Growth 1.98 1.68% 88,741 0 0% 88,741 0% 88,741 0%
Principal Personal Tax Saver Fund - Regular Plan 4.57 1.32% 204,750 0 0% 204,750 -6.43% 218,830 -25.61%
Sundaram Dividend Yield Fund Growth 9.05 3.83% 405,400 0 0% 405,400 0% 405,400 0%
UTI Dividend Yield Fund Regular Plan Growth 176.17 5.56% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
Kotak India EQ Contra Fund Growth 22.05 1.86% 988,000 195,000 24.59% 793,000 0% 793,000 0%
UTI Value fund Fund-Regular Plan Growth 154.44 2.32% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
JM Arbitrage Fund Growth 2.93 5.85% 131,200 -35,200 -21.15% 166,400 33.33% 124,800 5.41%
UTI Arbitrage Fund Regular Plan Growth 83.28 1.37% 3,731,200 -2,400,000 -39.14% 6,131,200 7.58% 5,699,200 10.62%
Kotak Equity Arbitrage Fund Growth 416.47 1.70% 18,659,200 3,353,600 21.91% 15,305,600 19.01% 12,860,800 44.99%
UTI India Consumer Fund Regular Plan Growth 14.17 3.97% 635,000 0 0% 635,000 0% 635,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.21 1.13% 3,190,400 -4,800,000 -60.07% 7,990,400 -20.02% 9,990,400 -1.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.86 0.24% 83,200 0 0% 83,200 -76.46% 353,500 0%
Kotak Bluechip Growth 58.03 1.68% 2,600,000 200,000 8.33% 2,400,000 0% 2,400,000 0%
Kotak Debt Hybrid Growth 14.36 1.24% 643,197 0 0% 643,197 0% 643,197 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.82 0.88% 2,455,942 250,000 11.33% 2,205,942 0% 2,205,942 0%
UTI Retirement Fund - Regular Plan 71.09 1.96% 3,184,981 0 0% 3,184,981 0% 3,184,981 4.85%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 820,000 0%
Union Largecap Fund Regular Growth 2.06 0.95% 92,283 0 0% 92,283 -2.04% 94,200 -1.09%
Union Balanced Advantage Fund Regular Growth 15.04 0.97% 673,696 -183,255 -21.38% 856,951 38.55% 618,518 12.43%
Union Equity Savings Fund Regular Growth 0.45 0.25% 19,938 -19,400 -49.32% 39,338 -7.01% 42,302 -13.80%
Kotak Balanced Advantage Fund Regular Growth 89.69 0.76% 4,018,330 200,000 5.24% 3,818,330 24.78% 3,059,930 0%
UTI Equity Savings Fund Regular Growth 6.69 2.43% 299,535 13,421 4.69% 286,114 0% 291,497 57.76%
Union Value Fund Regular Growth 2.78 2.01% 124,658 0 0% 124,658 -2.06% 127,285 -41.46%
Union Arbitrage Fund Regular Growth 0.71 0.74% 32,000 32,000 100% 0 -100% 25,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 24.62 7.60% 1,102,985 0 0% 1,102,985 3.24% 1,068,325 5.01%
UTI Children's Equity Fund Regular Plan Growth 11.29 1.91% 505,649 -5,325 -1.04% 510,974 0% 510,974 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.32 1.91% 2,613,096 -89,207 -3.30% 2,702,303 38.60% 1,949,712 -3.70%
Kotak Nifty 50 Value 20 ETF 2.48 8.50% 111,070 135 0.12% 110,935 2.94% 107,765 3.98%
SBI S&P BSE 100 ETF 0.14 2.17% 6,149 -5 -0.08% 6,154 -0.98% 6,215 0.19%
SBI Nifty 50 ETF 3,075.83 2.54% 137,805,957 597,601 0.44% 137,208,356 1.15% 135,653,973 2.24%
Kotak Nifty 50 Index Fund Regular Growth 2.58 2.52% 115,376 6,830 6.29% 108,546 1.40% 107,050 6.64%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -514,832 -100% 1,964,832 -52.82% 1,714,832 57.35%
ICICI Prudential Value Discovery Fund Growth 859.12 3.81% 38,491,200 0 0% 38,491,200 -29.35% 54,479,139 -1.21%
HDFC Equity Savings Fund Growth 16.70 0.66% 748,200 0 0% 748,200 0% 748,200 0%
HDFC Hybrid Equity Fund Growth 597.45 3.15% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Multi - Asset Growth 6.95 0.55% 311,376 0 0% 311,376 0% 311,376 0%
Groww Value Fund Regular Growth 0.29 2.22% 13,000 0 0% 16,000 0% 16,000 -20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 146.38 1.44% 6,558,461 0 0% 6,558,461 10.07% 5,958,461 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.41 2.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Groww ELSS Tax Saver Growth 1.12 2.18% 50,000 0 0% 62,500 0% 62,500 0%
LIC MF Focused Fund Growth 1.88 1.29% 84,096 0 0% 84,096 0% 84,096 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.43 0.85% 153,800 -83,200 -35.11% 237,000 0% 237,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.14 1.78% 364,800 364,800 100% 0 -100% 51,200 -33.33%
SBI Balanced Advantage Fund Regular Growth 515.11 2.52% 23,078,400 1,718,400 8.04% 21,360,000 244.52% 6,200,000 100%
HDFC Balanced Advantage Fund Growth 1,468.55 3.43% 65,795,082 0 0% 65,795,082 0% 65,795,082 -1.50%
ICICI Prudential Equity & Debt Fund Growth 442.13 2.36% 19,808,734 0 0% 19,808,734 -27.75% 27,415,134 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 736.56 1.53% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 223.20 1.78% 10,000,000 -1,281,600 -11.36% 11,281,600 -38.17% 18,246,158 4.00%
SBI Arbitrage Opportunities Fund Regular Growth 108.21 2.16% 4,848,000 1,948,800 67.22% 2,899,200 -13.63% 3,356,800 41.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 229.56 1.55% 10,284,800 -502,400 -4.66% 10,787,200 3.37% 10,435,200 20.60%
ICICI Prudential Balanced Advantage Fund Growth 363.98 0.99% 16,307,353 0 0% 16,307,353 -8.20% 17,763,353 3.47%
HDFC Arbitrage Fund Wholesale Plan Growth 270.13 3.43% 12,102,400 2,252,800 22.87% 9,849,600 44.10% 6,835,200 40.43%
Edelweiss Aggressive Hybrid A Growth 1.22 1.06% 54,653 2,629 5.05% 52,024 66.38% 31,268 7.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 116.65 1.84% 5,226,151 800,000 18.07% 4,426,151 84.47% 2,399,366 0%
ICICI Prudential Equity Savings Fund Growth 127.30 2.83% 5,703,312 725,000 14.56% 4,978,312 -10.13% 5,539,152 24.78%
SBI Equity Savings Regular Growth 7.26 0.37% 325,080 37,267 12.95% 287,813 0% 287,813 -34.70%
Groww Nifty50 Exchange Traded Fund 0.43 2.52% 19,088 -535 -2.73% 19,623 0% 19,623 -9.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.60 2.08% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 100%
Taurus Flexi Cap Fund - Growth 6.21 2.31% 278,068 10,737 4.02% 267,331 38.94% 192,402 3.81%
Bank of India Balanced Advantage Regular Growth 0.42 0.68% 18,665 0 0% 18,665 0% 18,665 0%
Edelweiss Arbitrage Fund Regular Growth 53.71 0.89% 2,406,400 -304,000 -11.22% 2,710,400 10.72% 2,448,000 25.20%
Kotak Equity Savings Fund Regular Growth 37.24 2.29% 1,668,619 -105,600 -5.95% 1,774,219 -7.80% 1,924,219 -13.49%
Edelweiss Equity Savings Fund Regular Growth 4.89 1.42% 219,234 34,036 18.38% 185,198 110.67% 87,911 0%
Quant Small Cap Fund Growth 59.10 4.76% 2,648,000 0 0% 2,648,000 58.28% 1,673,000 17.40%
ICICI Prudential Large & Mid Cap Fund Growth 47.43 1.29% 2,125,000 -4,875,000 -69.64% 7,000,000 16.67% 6,000,000 0%
ICICI Prudential FMCG Fund Growth 162.94 18.10% 7,300,000 -1,100,000 -13.10% 8,400,000 -12.00% 9,545,786 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -2,947,841 -100% 2,947,841 -42.92% 5,164,509 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.64 2.51% 521,309 -13,388 -2.50% 534,697 0% 534,697 0%
Templeton India Value Fund Growth 20.09 3.24% 900,000 100,000 12.50% 800,000 14.29% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.42 8.51% 3,200,000 300,000 10.34% 2,900,000 0% 2,900,000 0%
HDFC Long Term Advantage Fund Growth 63.01 4.59% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.97 2.54% 2,552,518 75,604 3.05% 2,476,914 2.23% 2,422,991 1.60%
HDFC BSE Sensex Index Fund 81.30 2.95% 3,640,817 105,076 2.97% 3,535,741 0.53% 3,517,181 0.47%
HDFC Nifty 50 Index Fund 103.83 2.54% 4,651,908 119,014 2.63% 4,532,894 3.93% 4,361,610 0.14%
HDFC Flexi Cap Fund Growth 990.22 3.65% 44,364,614 0 0% 44,364,614 0% 44,364,614 0%
HDFC Value Fund Growth 30.08 0.55% 1,347,731 0 0% 1,347,731 -12.92% 1,547,731 0%
HDFC Large Cap Fund Growth 734.75 3.40% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
HDFC Hybrid Debt Fund Growth 29.37 1.10% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
SBI Nifty Index Fund Regular Growth 40.83 2.54% 1,829,288 70,878 4.03% 1,758,410 4.48% 1,683,058 3.34%
HDFC Focused 30 Fund Growth 27.50 2.99% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 158.28 2.94% 7,091,491 0 0% 7,091,491 43.76% 4,933,000 0%
SBI Flexicap Fund Regular Growth 458.85 2.97% 20,557,917 0 0% 20,557,917 0% 20,557,917 6.95%
SBI Bluechip Fund Regular Growth 1,046.25 3.27% 46,874,904 0 0% 46,874,904 0% 46,874,904 0%
Quant Large and Mid Cap Fund Growth 2.68 8.06% 120,000 10,000 9.09% 110,000 45.70% 75,500 0%
Mirae Asset Large Cap Fund Regular Growth 512.08 1.66% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
ICICI Prudential Bluechip Fund Growth 510.97 1.64% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
Quant Focused fund Growth 4.62 9.40% 207,000 17,300 9.12% 189,700 14.14% 166,200 40.02%
Quant Flexi Cap Fund Growth 3.12 8.27% 139,890 700 0.50% 139,190 17.27% 118,690 14.47%
Edelweiss ELSS Tax saver Growth 3.37 1.68% 150,932 0 0% 150,932 17.41% 128,546 0%
Edelweiss Large Cap Fund Growth 7.62 2.52% 341,197 102,215 42.77% 238,982 33.52% 178,982 0%
ICICI Prudential Focused Equity Fund Growth 55.80 2.34% 2,500,000 -200,000 -7.41% 2,700,000 -27.03% 3,700,000 0%
Bandhan Nifty 50 Index Fund Growth 8.62 2.54% 386,180 -34,420 -8.18% 420,600 1.40% 414,791 -0.26%
IDBI Nifty 50 Index Growth 5.60 2.53% 250,995 374 0.15% 250,621 0.04% 250,517 0.51%
Mirae Asset Large & Midcap Fund Growth 224.02 1.04% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.44% 2,525 126 5.25% 2,399 0% 2,399 0%
Sundaram Balanced Advantage Growth 0.36 0.12% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Equity Savings Growth 0.10 0.81% 4,699 0 0% 4,699 0% 4,699 0%
Mirae Asset Great Consumer Regular Growth 108.25 6.88% 4,850,000 0 0% 4,850,000 5.43% 4,600,000 0%
SBI Tax Advantage Fund Series II Growth 1.56 3.46% 70,000 0 0% 70,000 0% 70,000 0%
IDBI India Top 100 Equity Fund Growth 9.25 1.67% 414,373 40,000 10.68% 374,373 0% 374,373 -4.03%
Parag Parikh Flexi Cap Regular Growth 1,276.62 7.41% 57,196,067 0 0% 57,196,067 3.06% 55,496,067 9.93%
ICICI Prudential Dividend Yield Equity Fund Growth 13.21 2.49% 591,837 0 0% 591,837 0% 591,837 0%
HDFC Large and Mid Cap Fund Growth 53.57 1.53% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 14,100 0% 14,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.74 2.24% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.38% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.50 1.38% 22,245 -7,186 -24.42% 29,431 0% 29,431 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.78 2.94% 482,735 17,905 3.85% 464,830 2.41% 453,889 3.77%
Mahindra Manulife Consumption Fund Regular Growth 3.01 6.13% 135,000 10,000 8% 125,000 0% 125,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.40 1.41% 62,800 0 0% 62,800 0% 62,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 74.17 1.77% 3,323,236 0 0% 3,323,236 -7.63% 3,597,833 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 1.20% 67,083 1,535 2.34% 65,548 6.63% 61,475 3.28%
SBI NIFTY 200 Quality 30 ETF 1.44 4.98% 64,560 29 0.04% 64,531 1.80% 63,388 -4.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.20 3.59% 457,204 -575,000 -55.71% 1,032,204 0% 1,032,204 105.53%
ICICI Prudential BSE 500 ETF 1.15 1.71% 51,434 2 0.00% 51,432 -1.62% 52,277 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.72 3.51% 1,062,870 135,027 14.55% 927,843 9.23% 849,412 6.85%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -123,832 -100% 123,832 -4.74% 130,000 0%
Mirae Asset Nifty 50 ETF 16.76 2.54% 750,779 20,821 2.85% 729,958 2.15% 714,599 2.32%
BHARAT 22 ETF 1,145.23 13.91% 51,286,458 510,378 1.01% 50,776,080 0.30% 50,623,391 -0.78%
SBI S&P BSE Sensex ETF 1,801.33 2.96% 80,668,814 892,628 1.12% 79,776,186 2.18% 78,077,965 3.77%
ICICI Prudential Nifty 50 ETF 77.88 2.54% 3,489,035 85,177 2.50% 3,403,858 -4.11% 3,549,872 7.67%
Kotak BSE Sensex ETF 0.61 2.96% 27,314 4 0.01% 27,310 -0.89% 27,555 0.19%
Principal Large Cap Fund Reg Gr 6.11 1.11% 273,782 0 0% 273,782 0% 273,782 -25.99%
ICICI Prudential Quant Fund Regular Growth 4.29 5.54% 192,386 0 0% 192,386 0% 192,386 0%
HDFC Dividend Yield Fund Regular Growth 85.93 3.12% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 230,500 11.89%
Parag Parikh Conservative Hybrid Fund Regular Growth 13.01 2.43% 582,920 76,220 15.04% 492,480 0% 461,250 10.57%
SBI Nifty Consumption ETF 1.44 9.72% 64,571 1,377 2.18% 63,194 -0.89% 63,764 -4.18%
Navi Nifty 50 Index Fund Regular Growth 3.44 2.54% 154,152 16,646 12.11% 137,506 7.79% 127,569 -1.92%
Kotak Nifty 50 ETF 41.01 2.54% 1,837,420 67,487 3.81% 1,769,933 2.84% 1,721,013 1.04%
ICICI Prudential BSE Sensex ETF 4.00 2.96% 179,306 1,012 0.57% 178,294 -0.90% 179,920 1.52%
ICICI Prudential Nifty50 Value 20 ETF 2.08 8.49% 93,234 8,954 10.62% 84,280 9.95% 76,651 8.05%
Quantum Nifty 50 ETF 0.32 2.54% 14,134 421 3.07% 13,713 0.12% 13,696 0.36%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 1,532,002 -5.63%
UTI Nifty 50 Exchange Traded Fund 820.40 2.54% 36,756,469 435,478 1.20% 36,320,991 1.98% 35,617,334 2.66%
UTI BSE Sensex ETF 560.82 2.96% 25,114,908 325,891 1.31% 24,789,017 1.85% 24,338,986 4.09%
ICICI Prudential Nifty 100 ETF 0.61 2.17% 27,458 -979 -3.44% 28,437 -0.22% 28,501 7.49%
HDFC Nifty 50 ETF 29.05 2.54% 1,301,461 25,785 2.02% 1,275,676 2.40% 1,245,735 -1.09%
HDFC BSE Sensex ETF - Growth 3.12 2.95% 139,595 2,533 1.85% 137,062 -0.95% 138,373 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 794,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 3,900,000 0%
LIC MF Nifty 100 ETF 11.58 2.32% 490,500 0 0% 490,500 0% 490,500 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,800,000 80%
LIC MF BSE Sensex ETF 17.14 3.17% 726,574 2,890 0.40% 726,574 0.40% 723,684 0.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.16 1.50% 500,000 0 0% 500,000 100% - -%
Invesco India Contra Fund Growth 173.44 2.05% 7,770,438 878,649 12.75% 6,891,789 100% - -%
Edelweiss Large & Mid Fund Growth 13.55 1.28% 607,253 113,443 22.97% 493,810 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.68 2.49% 120,000 0 0% 135,000 -10% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.02 1.17% 180,000 45,000 33.33% 135,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.67 1.92% 30,000 0 0% 37,000 0% - -%
Canara Robeco Value Fund Regular Growth 19.46 3.32% 871,880 0 0% 871,880 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -877,553 -100% 877,553 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.69 1.89% 747,835 77,952 11.64% 669,883 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.72 1.60% 525,000 150,000 40% 375,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.57 1.70% 160,000 0 0% 160,000 100% - -%
Axis NIFTY India Consumption ETF 1.55 9.73% 69,278 -19,682 -22.12% 88,960 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 5.02% 23,499 -527 -2.19% 24,026 -7.49% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.53% 12,705 9,416 286.29% 3,289 -3.38% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.02 3.37% 1,300,000 650,000 100% 650,000 100% - -%
Templeton India Equity Income Fund Growth 44.64 3.71% 2,000,000 0 0% 2,000,000 100% - -%
ICICI Prudential Nifty FMCG ETF 3.56 24.77% 159,620 17,403 12.24% 142,217 14.89% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.65 1.85% 342,889 11,053 3.33% 331,836 -13.11% - -%
Kotak Equity Opportunities Fund Growth 156.24 1.90% 7,000,000 7,000,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 42.41 1.83% 1,900,000 1,900,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.05% 3,200 3,200 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.64 0.26% 208,000 208,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.35 2.45% 150,000 150,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 16.41 3.62% 735,000 735,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 109.37 3.03% 4,900,000 4,900,000 100% - -% - -%
JM Large Cap Fund Growth 1.36 2.60% 61,000 61,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 4.43% 16,000 16,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.29 0.41% 281,600 281,600 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.36 0.09% 16,000 16,000 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 1.12 9.49% 50,250 50,250 100% - -% - -%
Total: 1,269,385,426 11,818,936 1,259,782,360 1,250,477,048
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