Mutual Fund Oct 2021 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Large Cap Fund	17.86	1.41%	800,000	150,000	23.08%	650,000	0%	650,000	0%
Baroda BNP Paribas India Consumption Fund	38.50	4.34%	1,725,000	275,000	18.97%	1,450,000	52.63%	950,000	-9.52%
DSP Large Cap Fund	87.60	3.04%	3,924,834	0	0%	3,924,834	0%	3,924,834	0%
DSP Regular Saving Fund	3.08	1.34%	138,032	0	0%	138,032	0%	138,032	0%
Sundaram Value Fund	17.30	0.79%	775,000	50,000	6.90%	725,000	-2.03%	740,000	-7.50%
Sundaram Consumption Fund	66.96	5.20%	3,000,000	500,000	20%	2,500,000	47.06%	1,700,000	0%
L&T Flexicap Fund	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	0.28	1.52%	12,606	0	0%	12,606	0%	12,606	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.57%	9,339	0	0%	9,339	0%	9,339	0%
Baroda BNP Paribas Arbitrage Fund	17.14	2.30%	768,000	553,600	258.21%	214,400	-75.28%	867,200	-25.34%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.93%	15,863	-161	-1.00%	16,024	1.21%	15,832	-1.55%
DSP Nifty 50 Equal Weight Index Fund	4.91	1.87%	220,132	7,350	3.45%	212,782	-2.74%	218,776	2.85%
Sundaram Value Fund Series X	2.82	2.96%	126,331	-23,550	-15.71%	149,881	18.22%	126,780	31.90%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	379,100	0%
Sundaram Equity Savings Fund	4.33	2.77%	194,000	84,000	76.36%	110,000	17.02%	94,000	0%
DSP Nifty 50 Index Fund	3.29	2.54%	147,497	3,985	2.78%	143,512	3.84%	138,202	-11.26%
DSP Quant Fund	16.35	1.35%	732,319	28,638	4.07%	703,681	0.05%	703,305	6.57%
Sundaram Arbitrage Fund	2.93	3.45%	131,200	0	0%	131,200	0%	131,200	173.33%
Sundaram Balanced Advantage Fund	7.25	0.59%	325,000	0	0%	325,000	62.50%	200,000	7.30%
HSBC Nifty 50 Index Fund	2.00	2.54%	89,615	-3,376	-3.63%	92,991	-0.65%	93,602	2.58%
Nippon India Vision Large & Mid Cap Fund	32.29	0.98%	1,446,491	0	0%	1,446,491	0%	1,446,491	-31.98%
Tata Aggressive Hybrid Fund	87.05	2.54%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Tata Large Cap Fund	12.05	1.09%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.43	2.54%	332,895	3,459	1.05%	329,436	-0.78%	332,011	1.74%
LIC MF Sensex Index Fund	1.33	3.00%	59,441	2,216	3.87%	57,225	6.75%	53,608	-0.82%
LIC MF Nifty 50 Index Fund	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	39.01	4.54%	1,747,560	0	0%	1,747,560	9.22%	1,600,000	0%
Tata Nifty 50 Index Fund	5.31	2.55%	237,698	16,165	7.30%	221,533	6.51%	207,985	2.41%
Tata BSE Sensex Index Fund	3.06	2.95%	137,134	5,214	3.95%	131,920	2.14%	129,153	0.78%
Tata Large & Mid Cap Fund	51.40	1.90%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	0	-%	0	-128,000	-100%	128,000	-32.20%	188,800	1.72%
Nippon India Conservative Hybrid Fund	2.16	0.29%	96,655	0	0%	96,655	-0.08%	96,733	-15.82%
Tata Value Fund	290.16	5.61%	13,000,000	0	0%	13,000,000	4.42%	12,450,000	0%
Nippon India Consumption Fund	10.27	5.71%	460,000	-45,000	-8.91%	505,000	0%	505,000	17.44%
Nippon India Balanced Advantage Fund	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	111.60	1.02%	5,000,000	-1,000,000	-16.67%	6,000,000	0%	6,000,000	0%
Nippon India Value Fund	61.18	1.40%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Aditya Birla Sun Life Consumption Fund	74.76	2.94%	3,349,383	200,000	6.35%	3,149,383	0%	3,149,383	0%
Aditya Birla Sun Life Large Cap Fund	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	0	-%	0	-10,000,000	-100%	10,000,000	-8.26%	10,900,000	-0.91%
Nippon India Focused Fund	268.99	4.57%	12,051,409	200,000	1.69%	11,851,409	9.22%	10,851,409	0%
Invesco India Arbitrage Fund	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	513.36	4.55%	23,000,000	-1,000,000	-4.17%	24,000,000	50%	16,000,000	-5.88%
Nippon India Aggressive Hybrid Fund	78.12	2.23%	3,500,000	-300,000	-7.89%	3,800,000	0%	3,800,000	0%
Nippon India Index Fund BSE Sensex Plan	6.36	2.95%	284,670	17,481	6.54%	267,189	1.77%	262,532	4.78%
Nippon India Index Fund Nifty Plan	10.20	2.54%	457,033	-14,341	-3.04%	471,374	0.29%	470,018	1.87%
Nippon India Arbitrage Fund	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 Fund	1.07	1.05%	48,000	48,000	100%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	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	1.85	0.98%	83,000	0	0%	79,000	0%	79,000	0%
L&T India Large Cap Fund	10.94	1.48%	490,300	0	0%	490,300	-17.69%	595,700	0%
HSBC Value Fund	116.31	1.45%	5,210,900	0	0%	5,210,900	0%	5,210,900	0%
HSBC Balanced Advantage Fund	30.40	1.43%	1,361,800	118,400	9.52%	1,243,400	-3.95%	1,294,600	0%
Shriram Aggresive Hybrid Fund	1.55	2.41%	69,493	-3,999	-5.44%	73,492	22.29%	60,096	2.27%
DSP Dynamic Asset Allocation Fund	2.80	0.06%	118,400	3,200	2.78%	118,400	2.78%	115,200	33.33%
HSBC Arbitrage Fund	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	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	13.39	2.02%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Equity Savings Fund	1.67	0.70%	75,000	0	0%	75,000	0%	75,000	0%
PGIM India ELSS Tax Saver Fund	10.04	3.01%	450,000	0	0%	450,000	-14.29%	525,000	0%
Tata India Consumer Fund	118.74	8.83%	5,320,000	400,000	8.13%	4,920,000	2.07%	4,820,000	0%
DSP Equity Savings Fund	12.47	3.20%	528,091	0	0%	528,091	0%	528,091	0%
Motilal Oswal Balance Advantage Fund	63.57	5.56%	2,848,000	0	0%	2,848,000	0%	2,848,000	0%
Tata Children’s Fund	5.58	2.01%	250,000	0	0%	250,000	0%	250,000	0%
DSP Arbitrage Fund	11.56	0.62%	489,600	182,400	59.38%	489,600	59.38%	307,200	14.29%
Tata Flexi Cap Fund	71.65	3.32%	3,210,000	150,000	4.90%	3,060,000	0%	3,060,000	0%
Shriram Flexi Cap Fund	0.78	1.14%	34,835	-23,094	-39.87%	57,929	24.77%	46,427	-14.94%
Tata Arbitrage Fund	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	1.91	4.15%	85,722	9,625	12.65%	76,097	46.43%	51,967	19.41%
LIC MF Arbitrage Fund	0.43	1.40%	19,200	19,200	100%	0	-100%	64,000	150%
Tata Balanced Advantage Fund	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	2.29	1.32%	102,400	54,400	113.33%	48,000	0%	48,000	0%
Shriram Balanced Advantage Fund	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	3.98	1.69%	178,115	7,108	4.16%	171,007	3.92%	164,557	4.71%
ITI ELSS Tax Saver Fund	5.98	5.50%	267,725	0	0%	267,725	0%	267,725	-40.90%
ITI Multi Cap Fund	19.20	5.90%	860,414	0	0%	860,414	0%	860,414	0%
Axis Nifty 100 Index Fund	13.24	2.17%	592,999	27,599	4.88%	565,400	1.42%	557,480	2.64%
ITI Balanced Advantage Fund	18.71	6.14%	838,400	262,550	45.59%	575,850	0%	575,850	-40.71%
Motilal Oswal Nifty 50 Index Fund	2.80	2.53%	125,659	7,767	6.59%	117,892	2.19%	115,364	8.49%
Axis Retirement Fund - Conservative Plan	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 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	11.68	0.97%	523,177	0	0%	523,177	0%	523,177	0%
DSP Value Fund	14.04	2.47%	629,142	-604,780	-49.01%	1,233,922	-1.82%	1,256,763	24.15%
ITI Large Cap Fund	13.40	6.49%	600,405	0	0%	600,405	0%	600,405	0%
Nippon India Nifty 50 Value 20 Index Fund	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	39.28	1.24%	1,760,000	-240,000	-12%	2,000,000	0%	2,000,000	0%
Tata Dividend Yield Fund	18.99	3.03%	850,707	0	0%	850,707	0%	850,707	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.47	1.87%	65,974	3,148	5.01%	62,826	-1.79%	63,974	-9.31%
ITI Value Fund	9.82	6.68%	440,000	0	0%	440,000	0%	440,000	0%
Quant ELSS Tax Saver Fund	30.73	6.31%	1,377,000	77,500	5.96%	1,299,500	6.30%	1,222,500	29.02%
JM Value Fund	3.79	2.35%	170,000	0	0%	170,000	70%	100,000	0%
Taurus ELSS Tax Saver Fund	1.54	2.26%	69,111	-14,888	-17.72%	83,999	38.97%	60,442	3.85%
Quant Aggressive Hybrid Fund	8.11	7.62%	363,400	30,200	9.06%	333,200	9.00%	305,700	32.51%
Quant Multi Cap Fund	95.24	7.30%	4,267,050	0	0%	4,267,050	23.07%	3,467,050	3.15%
Quant Multi Asset Allocation Fund	0.89	0.66%	40,000	40,000	100%	0	-100%	354,700	0%
Taurus Largecap Equity Fund	0.88	2.61%	39,608	2,649	7.17%	36,959	34.05%	27,572	3.26%
Sundaram Aggressive Hybrid Fund	10.24	0.93%	458,676	-13,060	-2.77%	471,736	-4.84%	495,745	-4.02%
Aditya Birla Sun Life Arbitrage Fund	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	45.44	2.83%	2,036,000	150,000	7.95%	1,886,000	0%	1,886,000	0%
Axis Arbitrage Fund	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	-	-%	-	-	-%	-	-%	260,596	0%
Tata Multi Asset Allocation Fund	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 Weight Fund	0.17	0.93%	7,518	-4,745	-38.69%	12,263	-6.19%	13,072	2.24%
Sundaram ELSS Tax Saver Fund	7.96	1.30%	356,489	0	0%	356,489	0%	356,489	-26.95%
UTI Large Cap Fund	111.49	1.15%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
UTI Large & Mid Cap Fund	37.62	3.10%	1,685,314	0	0%	1,685,314	-3.17%	1,740,464	0%
UTI Aggressive Hybrid Fund	133.71	3.09%	5,990,773	0	0%	5,990,773	0%	5,990,773	0%
UTI Nifty 50 Index Fund	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	1.98	1.68%	88,741	0	0%	88,741	0%	88,741	0%
Principal Personal TaxSaver Fund	4.57	1.32%	204,750	0	0%	204,750	-6.43%	218,830	-25.61%
Sundaram Dividend Yield Fund	9.05	3.83%	405,400	0	0%	405,400	0%	405,400	0%
UTI Dividend Yield Fund	176.17	5.56%	7,893,000	0	0%	7,893,000	0%	7,893,000	0%
Kotak Contra Fund	22.05	1.86%	988,000	195,000	24.59%	793,000	0%	793,000	0%
UTI Value Fund	154.44	2.32%	6,919,495	0	0%	6,919,495	0%	6,919,495	0%
JM Arbitrage Fund	2.93	5.85%	131,200	-35,200	-21.15%	166,400	33.33%	124,800	5.41%
UTI Arbitrage Fund	83.28	1.37%	3,731,200	-2,400,000	-39.14%	6,131,200	7.58%	5,699,200	10.62%
Kotak Arbitrage Fund	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	14.17	3.97%	635,000	0	0%	635,000	0%	635,000	0%
Bandhan Arbitrage Fund	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	1.86	0.24%	83,200	0	0%	83,200	-76.46%	353,500	0%
Kotak Large Cap Fund	58.03	1.68%	2,600,000	200,000	8.33%	2,400,000	0%	2,400,000	0%
Kotak Debt Hybrid Fund	14.36	1.24%	643,197	0	0%	643,197	0%	643,197	0%
Mirae Asset Aggressive Hybrid Fund	54.82	0.88%	2,455,942	250,000	11.33%	2,205,942	0%	2,205,942	0%
UTI Retirement Fund	71.09	1.96%	3,184,981	0	0%	3,184,981	0%	3,184,981	4.85%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	820,000	0%
Union Largecap Fund	2.06	0.95%	92,283	0	0%	92,283	-2.04%	94,200	-1.09%
Union Balanced Advantage Fund	15.04	0.97%	673,696	-183,255	-21.38%	856,951	38.55%	618,518	12.43%
Union Equity Savings Fund	0.45	0.25%	19,938	-19,400	-49.32%	39,338	-7.01%	42,302	-13.80%
Kotak Balanced Advantage Fund	89.69	0.76%	4,018,330	200,000	5.24%	3,818,330	24.78%	3,059,930	0%
UTI Equity Savings Fund	6.69	2.43%	299,535	13,421	4.69%	286,114	0%	291,497	57.76%
Union Value Fund	2.78	2.01%	124,658	0	0%	124,658	-2.06%	127,285	-41.46%
Union Arbitrage Fund	0.71	0.74%	32,000	32,000	100%	0	-100%	25,600	0%
Parag Parikh ELSS Tax Saver Fund	24.62	7.60%	1,102,985	0	0%	1,102,985	3.24%	1,068,325	5.01%
UTI Children's Equity Fund	11.29	1.91%	505,649	-5,325	-1.04%	510,974	0%	510,974	0%
UTI ELSS Tax Saver Fund	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	2.58	2.52%	115,376	6,830	6.29%	108,546	1.40%	107,050	6.64%
ICICI Prudential Regular Savings Fund	0	-%	0	-514,832	-100%	1,964,832	-52.82%	1,714,832	57.35%
ICICI Prudential Value Fund	859.12	3.81%	38,491,200	0	0%	38,491,200	-29.35%	54,479,139	-1.21%
HDFC Equity Savings Fund	16.70	0.66%	748,200	0	0%	748,200	0%	748,200	0%
HDFC Hybrid Equity Fund	597.45	3.15%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
HDFC Multi - Asset Fund	6.95	0.55%	311,376	0	0%	311,376	0%	311,376	0%
Groww Value Fund	0.29	2.22%	13,000	0	0%	16,000	0%	16,000	-20%
Mirae Asset ELSS Tax Saver Fund	146.38	1.44%	6,558,461	0	0%	6,558,461	10.07%	5,958,461	0%
HDFC Retirement Savings Fund - Equity Plan	42.41	2.15%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Groww ELSS Tax Saver Fund	1.12	2.18%	50,000	0	0%	62,500	0%	62,500	0%
LIC MF Focused	1.88	1.29%	84,096	0	0%	84,096	0%	84,096	0%
Mirae Asset Equity Savings Fund	3.43	0.85%	153,800	-83,200	-35.11%	237,000	0%	237,000	0%
Mirae Asset Arbitrage Fund	8.14	1.78%	364,800	364,800	100%	0	-100%	51,200	-33.33%
SBI Balanced Advantage Fund	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	1,468.55	3.43%	65,795,082	0	0%	65,795,082	0%	65,795,082	-1.50%
ICICI Prudential Equity & Debt Fund	442.13	2.36%	19,808,734	0	0%	19,808,734	-27.75%	27,415,134	0%
SBI Equity Hybrid Fund	736.56	1.53%	33,000,000	0	0%	33,000,000	0%	33,000,000	0%
ICICI Prudential Multi-Asset Fund	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	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	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	363.98	0.99%	16,307,353	0	0%	16,307,353	-8.20%	17,763,353	3.47%
HDFC Arbitrage Fund	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 Fund	1.22	1.06%	54,653	2,629	5.05%	52,024	66.38%	31,268	7.12%
Edelweiss Balanced Advantage Fund	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	127.30	2.83%	5,703,312	725,000	14.56%	4,978,312	-10.13%	5,539,152	24.78%
SBI Equity Savings Fund	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	111.60	2.08%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	100%
Taurus Flexi Cap Fund	6.21	2.31%	278,068	10,737	4.02%	267,331	38.94%	192,402	3.81%
Bank of India Balanced Advantage Fund	0.42	0.68%	18,665	0	0%	18,665	0%	18,665	0%
Edelweiss Arbitrage Fund	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	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	4.89	1.42%	219,234	34,036	18.38%	185,198	110.67%	87,911	0%
Quant Small Cap Fund	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	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	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	0	-%	0	-2,947,841	-100%	2,947,841	-42.92%	5,164,509	0%
Franklin India NSE Nifty 50 Index Fund	11.64	2.51%	521,309	-13,388	-2.50%	534,697	0%	534,697	0%
Templeton India Value Fund	20.09	3.24%	900,000	100,000	12.50%	800,000	14.29%	700,000	0%
SBI Consumption Opportunities Fund	71.42	8.51%	3,200,000	300,000	10.34%	2,900,000	0%	2,900,000	0%
HDFC Long Term Advantage Fund	63.01	4.59%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
ICICI Prudential Nifty 50 Index Fund	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	990.22	3.65%	44,364,614	0	0%	44,364,614	0%	44,364,614	0%
HDFC Value Fund	30.08	0.55%	1,347,731	0	0%	1,347,731	-12.92%	1,547,731	0%
HDFC Large Cap Fund	734.75	3.40%	32,918,755	0	0%	32,918,755	0%	32,918,755	0%
HDFC Hybrid Debt Fund	29.37	1.10%	1,315,646	0	0%	1,315,646	0%	1,315,646	0%
SBI Nifty Index Fund	40.83	2.54%	1,829,288	70,878	4.03%	1,758,410	4.48%	1,683,058	3.34%
HDFC Focused Fund	27.50	2.99%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
SBI MNC Fund	158.28	2.94%	7,091,491	0	0%	7,091,491	43.76%	4,933,000	0%
SBI Flexicap Fund	458.85	2.97%	20,557,917	0	0%	20,557,917	0%	20,557,917	6.95%
SBI Large Cap Fund	1,046.25	3.27%	46,874,904	0	0%	46,874,904	0%	46,874,904	0%
Quant Large and Mid Cap Fund	2.68	8.06%	120,000	10,000	9.09%	110,000	45.70%	75,500	0%
Mirae Asset Large Cap Fund	512.08	1.66%	22,942,778	0	0%	22,942,778	0%	22,942,778	0%
ICICI Prudential Large Cap Fund	510.97	1.64%	22,892,874	0	0%	22,892,874	0%	22,892,874	0%
Quant Focused fund	4.62	9.40%	207,000	17,300	9.12%	189,700	14.14%	166,200	40.02%
Quant Flexi Cap Fund	3.12	8.27%	139,890	700	0.50%	139,190	17.27%	118,690	14.47%
Edelweiss ELSS Tax saver Fund	3.37	1.68%	150,932	0	0%	150,932	17.41%	128,546	0%
Edelweiss Large Cap Fund	7.62	2.52%	341,197	102,215	42.77%	238,982	33.52%	178,982	0%
ICICI Prudential Focused Equity Fund	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	8.62	2.54%	386,180	-34,420	-8.18%	420,600	1.40%	414,791	-0.26%
IDBI Nifty 50 Index Fund	5.60	2.53%	250,995	374	0.15%	250,621	0.04%	250,517	0.51%
Mirae Asset Large & Midcap Fund	224.02	1.04%	10,036,631	0	0%	10,036,631	0%	10,036,631	0%
Taurus Nifty 50 Index Fund	0.06	3.44%	2,525	126	5.25%	2,399	0%	2,399	0%
Sundaram Balanced Advantage Fund	0.36	0.12%	16,000	0	0%	16,000	0%	16,000	0%
LIC MF Equity Savings Fund	0.10	0.81%	4,699	0	0%	4,699	0%	4,699	0%
Mirae Asset Great Consumer Fund	108.25	6.88%	4,850,000	0	0%	4,850,000	5.43%	4,600,000	0%
SBI Tax Advantage Fund Series II	1.56	3.46%	70,000	0	0%	70,000	0%	70,000	0%
IDBI India Top 100 Equity Fund	9.25	1.67%	414,373	40,000	10.68%	374,373	0%	374,373	-4.03%
Parag Parikh Flexi Cap Fund	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	13.21	2.49%	591,837	0	0%	591,837	0%	591,837	0%
HDFC Large and Mid Cap Fund	53.57	1.53%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	14,100	0%	14,100	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.74	2.24%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.56	0.38%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.50	1.38%	22,245	-7,186	-24.42%	29,431	0%	29,431	0%
ICICI Prudential BSE Sensex Index Fund	10.78	2.94%	482,735	17,905	3.85%	464,830	2.41%	453,889	3.77%
Mahindra Manulife Consumption Fund	3.01	6.13%	135,000	10,000	8%	125,000	0%	125,000	0%
LIC MF Dividend Yield Fund	1.40	1.41%	62,800	0	0%	62,800	0%	62,800	0%
ICICI Prudential India Opportunities Fund	74.17	1.77%	3,323,236	0	0%	3,323,236	-7.63%	3,597,833	0%
SBI Equity Minimum Variance Fund	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	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 Volatility 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	0	-%	0	-123,832	-100%	123,832	-4.74%	130,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	6.11	1.11%	273,782	0	0%	273,782	0%	273,782	-25.99%
ICICI Prudential Quant Fund	4.29	5.54%	192,386	0	0%	192,386	0%	192,386	0%
HDFC Dividend Yield Fund	85.93	3.12%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	230,500	11.89%
Parag Parikh Conservative Hybrid Fund	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	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	-	-%	-	-	-%	-	-%	1,532,002	-5.63%
UTI Nifty 50 ETF	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	-	-%	-	-	-%	-	-%	794,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	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	-	-%	-	-	-%	-	-%	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	11.16	1.50%	500,000	0	0%	500,000	100%	-	-%
Invesco India Contra Fund	173.44	2.05%	7,770,438	878,649	12.75%	6,891,789	100%	-	-%
Edelweiss Large & Mid Cap Fund	13.55	1.28%	607,253	113,443	22.97%	493,810	100%	-	-%
Groww Large Cap Fund	2.68	2.49%	120,000	0	0%	135,000	-10%	-	-%
Mahindra Manulife Equity Savings Fund	4.02	1.17%	180,000	45,000	33.33%	135,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.67	1.92%	30,000	0	0%	37,000	0%	-	-%
Canara Robeco Value Fund	19.46	3.32%	871,880	0	0%	871,880	100%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-877,553	-100%	877,553	100%	-	-%
Edelweiss Flexi Cap Fund	16.69	1.89%	747,835	77,952	11.64%	669,883	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	11.72	1.60%	525,000	150,000	40%	375,000	100%	-	-%
Baroda BNP Paribas Focused Fund	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	0.52	5.02%	23,499	-527	-2.19%	24,026	-7.49%	-	-%
Edelweiss Nifty 50 Index Fund	0.28	2.53%	12,705	9,416	286.29%	3,289	-3.38%	-	-%
Mahindra Manulife Flexi Cap Fund	29.02	3.37%	1,300,000	650,000	100%	650,000	100%	-	-%
Franklin India Dividend Yield Fund	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	7.65	1.85%	342,889	11,053	3.33%	331,836	-13.11%	-	-%
Kotak Large & Midcap Fund	156.24	1.90%	7,000,000	7,000,000	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	42.41	1.83%	1,900,000	1,900,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.07	0.05%	3,200	3,200	100%	-	-%	-	-%
Axis Balanced Advantage Fund	4.64	0.26%	208,000	208,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.35	2.45%	150,000	150,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	16.41	3.62%	735,000	735,000	100%	-	-%	-	-%
Kotak Multicap Fund	109.37	3.03%	4,900,000	4,900,000	100%	-	-%	-	-%
JM Large Cap Fund	1.36	2.60%	61,000	61,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.36	4.43%	16,000	16,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.29	0.41%	281,600	281,600	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	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

Near 52W Low of ₹390.15

Kotak Large & Midcap Fund Growth was the highest buyer of 7,000,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 10,000,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Oct 2021 share holdings and fund action in ITC

133 MFs bought and 52 MFs sold ITC in the month of Oct 2021 for a net change of 11,818,936 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 7,000,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 10,000,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners