Mutual Fund Oct 2025 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	27.61	3.43%	656,894	12,653	1.96%	644,241	4.63%	615,761	2.95%
Motilal Oswal Nifty 500 Fund	53.98	2.03%	1,284,222	21,823	1.73%	1,262,399	4.45%	1,208,632	1.93%
Motilal Oswal BSE Low Volatility ETF	3.26	4.27%	77,519	-2,075	-2.61%	79,594	23.29%	64,556	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	4.88	4.27%	116,137	635	0.55%	115,502	21.98%	94,688	-1.07%
Motilal Oswal Nifty 50 ETF	2.13	3.43%	50,630	9	0.02%	50,621	2.38%	49,442	7.28%
Motilal Oswal Large Cap Fund	75.66	2.57%	1,800,000	0	0%	1,800,000	0%	1,800,000	20%
Motilal Oswal Nifty 500 ETF	3.63	2.03%	86,367	2,328	2.77%	84,039	11.53%	75,352	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	2.04%	25,421	3	0.01%	25,418	106.99%	12,280	0.21%
Motilal Oswal BSE 1000 Index Fund	1.05	1.94%	24,961	147	0.59%	24,814	5.14%	23,600	6.93%
Canara Robeco Consumer Trends Fund	109.29	5.47%	2,600,000	250,000	10.64%	2,350,000	28.77%	1,825,000	0%
Canara Robeco Large Cap Fund	453.98	2.63%	10,800,000	1,100,000	11.34%	9,700,000	5.43%	9,200,000	0%
Canara Robeco Small Cap Fund	137.02	1.03%	3,259,763	0	0%	3,259,763	24.89%	2,610,175	0%
Canara Robeco Multi Cap Fund	72.51	1.48%	1,725,000	75,000	4.55%	1,650,000	43.48%	1,150,000	43.75%
Canara Robeco Balanced Advantage Fund	18.71	1.34%	445,000	0	0%	445,000	21.92%	365,000	0%
LIC MF Large & Mid Cap Fund	28.09	0.89%	668,175	0	0%	668,175	28.02%	521,948	0%
LIC MF Aggressive Hybrid Fund	9.82	1.83%	233,521	0	0%	233,521	0%	233,521	12.03%
LIC MF Large Cap Fund	44.77	2.99%	1,064,972	0	0%	1,064,972	0%	1,064,972	0%
LIC MF ELSS	17.19	1.54%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	3.73	4.06%	88,867	-1,360	-1.51%	90,227	4.97%	85,959	0.50%
LIC MF Nifty 50 Index Fund	11.80	3.42%	280,772	-700	-0.25%	281,472	1.50%	277,304	0.88%
Shriram Aggresive Hybrid Fund	1.43	2.87%	34,010	1,210	3.69%	32,800	0%	32,800	0%
LIC MF Value Fund	4.09	1.94%	97,181	-33,804	-25.81%	130,985	0%	130,985	25.78%
Shriram Flexi Cap Fund	4.18	3.04%	99,380	37,780	61.33%	61,600	0%	61,600	0%
Shriram ELSS Tax Saver Fund	1.43	2.87%	33,950	12,050	55.02%	21,900	0%	21,900	0%
LIC MF Arbitrage Fund	7.20	2.49%	171,200	102,400	148.84%	68,800	104.76%	33,600	0%
SBI Equity Minimum Variance Fund	18.46	8.04%	439,056	93,975	27.23%	345,081	-0.30%	346,115	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.78	4.98%	89,840	-1,472	-1.61%	91,312	-6.33%	97,480	0.61%
Baroda BNP Paribas Equity Savings Fund	1.68	0.62%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Nifty 100 ETF	21.96	2.85%	522,479	0	0%	522,479	2.87%	507,911	0.07%
LIC MF BSE Sensex ETF	31.63	4.08%	752,696	-5,699	-0.75%	758,395	-3.74%	787,899	0.22%
SBI S&P BSE 100 ETF	0.28	2.79%	6,631	3	0.05%	6,628	3.82%	6,384	0.14%
SBI Nifty 50 ETF	7,277.00	3.43%	173,117,549	338,469	0.20%	172,779,080	2.90%	167,904,174	0.62%
SBI Nifty Consumption ETF	2.61	10.37%	61,992	-19	-0.03%	62,011	19.41%	51,930	2.92%
Baroda BNP Paribas Business Cycle Fund	9.46	1.63%	225,000	27,000	13.64%	198,000	0%	198,000	0%
LIC MF Balanced Advantage Fund	5.57	0.73%	132,509	-82,204	-38.29%	214,713	56.48%	137,213	0%
SBI Dividend Yield Fund	273.23	2.94%	6,500,000	-600,000	-8.45%	7,100,000	0%	7,100,000	0%
Quant Dynamic Asset Allocation Fund	90.08	7.92%	2,142,857	0	0%	2,142,857	0%	2,142,857	0%
Baroda BNP Paribas Value Fund	29.42	2.43%	700,000	0	0%	700,000	0%	700,000	7.69%
Shriram Multi Asset Allocation Fund	2.87	2.09%	68,203	3,360	5.18%	64,843	0%	64,843	-10.28%
Baroda BNP Paribas NIFTY 50 Index Fund	2.14	3.43%	50,907	-1,778	-3.37%	52,685	2.53%	51,386	-0.92%
Baroda BNP Paribas Dividend Yield Fund	11.35	1.30%	270,000	20,000	8%	250,000	0%	250,000	100%
LIC MF Manufacturing Fund	10.51	1.25%	250,086	0	0%	250,086	0%	250,086	0%
LIC MF Multi Asset Allocation Fund	14.21	1.77%	338,146	0	0%	338,146	36.99%	246,848	100%
Angel One Nifty Total Market Index Fund	1.00	1.95%	23,731	574	2.48%	23,157	4.81%	22,094	7.50%
Angel One Nifty 50 ETF	0.47	3.43%	11,254	258	2.35%	10,996	4.87%	10,485	2.76%
Quant Multi Asset Allocation Fund	120.10	2.96%	2,857,143	0	0%	2,857,143	0%	2,857,143	0%
Baroda BNP Paribas Aggressive Hybrid Fund	29.51	2.35%	702,000	0	0%	702,000	0%	702,000	0%
Baroda BNP Paribas India Consumption Fund	92.48	5.96%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
LIC MF Dividend Yield Fund	17.55	2.51%	417,415	82,953	24.80%	334,462	10.29%	303,268	12.06%
SBI S&P BSE Sensex ETF	5,014.33	4.08%	119,317,900	405,170	0.34%	118,912,730	4.29%	114,021,351	0.44%
SBI Children's Benefit Fund- Investment PLan	0	-%	0	-3,300,000	-100%	3,300,000	0%	3,300,000	0%
LIC MF Multi Cap Fund	27.43	1.53%	652,468	0	0%	652,468	45.37%	448,839	16.46%
SBI Nifty50 Equal Weight ETF	0.59	2.04%	13,999	86	0.62%	13,913	3.64%	13,424	0.29%
SBI Nifty India Consumption Index Fund	34.15	10.35%	812,508	-19,820	-2.38%	832,328	8.06%	770,235	-0.49%
SBI Consumption Opportunities Fund	103.41	3.17%	2,460,000	0	0%	2,460,000	-16.89%	2,960,000	-25.26%
LIC MF Childrens Fund	0.32	2.03%	7,536	0	0%	7,536	0%	7,536	32.44%
SBI Nifty Index Fund	391.69	3.46%	9,318,225	484,976	5.49%	8,833,249	4.67%	8,438,784	1.96%
SBI Contra Fund	1,303.70	2.65%	31,014,741	0	0%	31,014,741	0%	31,014,741	-20.00%
Canara Robeco Equity Hybrid Fund	155.53	1.36%	3,700,000	0	0%	3,700,000	19.35%	3,100,000	0%
SBI Multi Asset Allocation Fund	159.73	1.41%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	25,400,000	0%
SBI ELSS Tax Saver Fund	900.17	2.83%	21,414,825	0	0%	21,414,825	0%	21,414,825	0%
Baroda BNP Paribas Large Cap Fund	60.53	2.22%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
LIC MF Equity Savings Fund	0.36	1.17%	8,544	0	0%	8,544	0%	8,544	0%
Baroda BNP Paribas Arbitrage Fund	22.33	1.75%	531,200	409,600	336.84%	121,600	-22.45%	156,800	-25.76%
Shriram Balanced Advantage Fund	1.72	2.99%	41,028	1,410	3.56%	39,618	0%	39,618	-30.30%
SBI BSE Sensex Index Fund	14.11	4.08%	335,863	11,074	3.41%	324,789	-2.81%	334,179	0.59%
NJ Flexi Cap Fund	23.04	0.94%	547,999	-451,642	-45.18%	999,641	0.79%	991,826	2.28%
SBI Nifty 500 Index Fund	17.43	2.03%	414,715	-12,646	-2.96%	427,361	1.11%	422,674	0.47%
SBI NIFTY 200 Quality 30 Index Fund	15.41	4.98%	366,689	-7,135	-1.91%	373,824	-5.29%	394,703	-0.45%
SBI Nifty100 Low Volatility 30 Index Fund	2.97	4.53%	70,541	-680	-0.95%	71,221	8.04%	65,924	0.36%
Quant Mid Cap Fund	210.18	2.47%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Large and Mid Cap Fund	121.10	3.41%	2,880,952	0	0%	2,880,952	0%	2,880,952	0%
LIC MF Nifty 50 ETF	30.97	3.43%	736,745	-702	-0.10%	737,447	2.19%	721,665	0.74%
Quantum Nifty 50 ETF	2.63	3.43%	62,594	916	1.49%	61,678	2.33%	60,271	2.05%
Quant Momentum Fund	0	-%	0	-1,214,286	-100%	1,214,286	0%	1,214,286	0%
Quant Consumption Fund	0	-%	0	-571,429	-100%	571,429	0%	571,429	0%
SBI Nifty50 Equal Weight Index Fund	20.76	2.04%	493,864	-20,050	-3.90%	513,914	3.31%	497,435	-0.09%
Motilal Oswal Arbitrage Fund	30.00	1.80%	713,600	484,800	211.89%	228,800	0%	228,800	27.68%
SBI Arbitrage Opportunities Fund	759.79	1.91%	18,075,200	2,267,200	14.34%	15,808,000	24.48%	12,699,200	-7.07%
Kotak Debt Hybrid Fund	9.25	0.30%	220,000	0	0%	220,000	0%	220,000	0%
BHARAT 22 ETF	1,964.47	13.07%	46,745,155	-3,962,410	-7.81%	50,707,565	-5.80%	53,828,449	-0.15%
Union Large & Midcap Fund	7.61	0.80%	181,000	-71,000	-28.17%	252,000	0%	252,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.40	0.99%	1,175,101	0	0%	1,175,101	0%	1,175,101	0%
ICICI Pru Multicap Fund	0	-%	0	-3,302,083	-100%	3,302,083	0%	3,302,083	0%
ICICI Prudential Nifty 50 Index Fund	510.77	3.43%	12,150,996	115,664	0.96%	12,035,332	3.09%	11,674,838	1.85%
Aditya Birla Sun Life Regular Savings Fund	1.98	0.13%	47,095	0	0%	47,095	0%	47,095	0%
Aditya Birla Sun Life Consumption Fund	285.08	4.37%	6,781,993	0	0%	6,781,993	1.50%	6,681,993	1.45%
Union Value Fund	7.06	1.95%	168,000	0	0%	168,000	0%	168,000	0%
Parag Parikh ELSS Tax Saver Fund	304.24	5.25%	7,237,658	40,000	0.56%	7,197,658	3.01%	6,987,658	3.35%
ICICI Prudential Bharat Consumption Fund	265.12	8.10%	6,307,152	1,117,006	21.52%	5,190,146	18.22%	4,390,146	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	172.61	4.53%	4,106,276	-27,463	-0.66%	4,133,739	12.19%	3,684,529	0.29%
ICICI Prudential Nifty 100 ETF	4.41	2.86%	104,908	-24	-0.02%	104,932	5.15%	99,792	13.46%
Kotak Nifty 50 Value 20 ETF	7.77	8.93%	184,737	-72,033	-28.05%	256,770	-12.55%	293,614	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	72.35	4.22%	1,721,077	-89,404	-4.94%	1,810,481	-0.76%	1,824,313	1.09%
ICICI Prudential Quant Fund	7.69	5.29%	182,919	83,878	84.69%	99,041	0%	99,041	-48.43%
Union Aggressive Hybrid Fund	11.00	1.62%	261,600	0	0%	261,600	0%	261,600	0%
Bandhan BSE Sensex ETF	0.05	4.08%	1,241	0	0%	1,241	3.59%	1,198	0.42%
Bandhan Nifty 50 ETF	0.77	3.43%	18,234	0	0%	18,234	2.43%	17,802	-10.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.94	2.04%	212,679	4,371	2.10%	208,308	9.90%	189,547	2.94%
ITI Value Fund	8.60	2.49%	204,661	-109,603	-34.88%	314,264	0%	314,264	0%
Kotak Nifty 50 Index Fund	34.53	3.43%	821,366	2,967	0.36%	818,399	5.98%	772,240	0.31%
Bank of India Large Cap Fund	6.31	3.03%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty FMCG ETF	229.11	33.97%	5,450,402	-51,257	-0.93%	5,501,659	11.60%	4,929,781	-0.43%
SBI Balanced Advantage Fund	832.13	2.15%	19,796,213	0	0%	19,796,213	0.98%	19,604,213	0%
ICICI Prudential Nifty India Consumption ETF	7.73	10.37%	183,841	8,506	4.85%	175,335	14.08%	153,691	0.29%
Bandhan Multi Cap Fund	21.02	0.74%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Nifty 100 Index Fund	6.07	2.87%	144,294	3,701	2.63%	140,593	4.74%	134,236	2.47%
Kotak NIFTY India Consumption ETF	2.39	10.37%	56,881	11,810	26.20%	45,071	176.17%	16,320	10.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.45	4.98%	34,528	-1,002	-2.82%	35,530	0.72%	35,276	2.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.42	1.43%	81,309	439	0.54%	80,870	1.32%	79,814	2.55%
ICICI Prudential Nifty 500 Index Fund	0.89	2.02%	21,264	2,655	14.27%	18,609	13.05%	16,461	11.65%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-1,926,270	-100%	1,926,270	0%	1,926,270	0%
ICICI Prudential FMCG Fund	634.69	32.56%	15,098,972	0	0%	15,098,972	0%	15,098,972	8.01%
ICICI Prudential ELSS Tax Saver Fund	45.06	0.30%	1,071,979	-933,817	-46.56%	2,005,796	0%	2,005,796	-6.02%
Aditya Birla Sun Life Nifty 50 Index Fund	41.64	3.43%	990,651	7,496	0.76%	983,155	4.61%	939,843	2.09%
ICICI Prudential Multi-Asset Fund	456.97	0.64%	10,871,127	-1,600,000	-12.83%	12,471,127	0%	12,471,127	0%
Aditya Birla Sun Life Dividend Yield Fund	82.52	5.54%	1,963,169	0	0%	1,963,169	0%	1,963,169	0%
ICICI Prudential Value Fund	1,417.92	2.45%	33,732,006	0	0%	33,732,006	0%	33,732,006	0%
Kotak Contra Fund	56.24	1.14%	1,338,000	0	0%	1,338,000	20.76%	1,108,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.53	1.28%	2,296,354	0	0%	2,296,354	6.99%	2,146,354	0%
ICICI Prudential Equity Arbitrage Fund	741.23	2.30%	17,633,600	6,324,800	55.93%	11,308,800	38.70%	8,153,600	-4.71%
Kotak Arbitrage Fund	1,245.72	1.72%	29,635,200	13,836,800	87.58%	15,798,400	56.56%	10,091,200	-29.25%
Aditya Birla Sun Life Value Fund	29.42	0.47%	700,000	-2,626,338	-78.96%	3,326,338	0%	3,326,338	0%
ICICI Prudential Large Cap Fund	1,048.89	1.38%	24,952,881	1,745,086	7.52%	23,207,795	0%	23,207,795	0%
Bandhan Focused Fund	60.18	2.88%	1,431,647	0	0%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Fund	46.24	0.60%	1,100,000	0	0%	1,100,000	0%	1,100,000	-32.97%
Bandhan Large & Mid Cap Fund	207.82	1.76%	4,943,960	400,000	8.80%	4,543,960	0%	4,543,960	0%
Bandhan Large Cap Fund	33.93	1.68%	807,227	0	0%	807,227	1.22%	797,528	0%
Kotak Large Cap Fund	309.27	2.84%	7,357,551	148,251	2.06%	7,209,300	0%	7,209,300	0%
ICICI Prudential Dividend Yield Equity Fund	40.59	0.65%	965,682	8,388	0.88%	957,294	0%	957,294	0%
Aditya Birla Sun Life Balanced Advantage Fund	86.77	1.01%	2,064,326	0	0%	2,064,326	0%	2,064,326	0%
Union Largecap Fund	8.65	1.82%	205,798	0	0%	205,798	0%	205,798	-26.71%
ICICI Prudential BSE Sensex Index Fund	80.07	4.08%	1,905,212	-4,035	-0.21%	1,909,247	4.00%	1,835,751	0.27%
ICICI Prudential BSE 500 ETF	6.76	2.06%	160,879	0	0%	160,879	4.65%	153,728	-1.23%
ITI ELSS Tax Saver Fund	3.58	0.80%	85,256	0	0%	85,256	0%	85,256	0%
HSBC Nifty 50 Index Fund	12.51	3.43%	297,636	1,394	0.47%	296,242	2.47%	289,107	0.94%
Parag Parikh Conservative Hybrid Fund	63.95	2.07%	1,521,272	8,280	0.55%	1,493,671	0%	1,493,671	5.51%
NJ Balanced Advantage Fund	43.76	1.16%	1,040,982	-138,214	-11.72%	1,179,196	6.66%	1,105,524	5.49%
ICICI Prudential Equity Minimum Variance Fund	168.24	4.44%	4,002,283	0	0%	4,002,283	0%	4,002,283	0%
ICICI Prudential Equity & Debt Fund	217.13	0.45%	5,165,398	0	0%	5,165,398	13.14%	4,565,398	-31.12%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-4,275,633	-100%	4,275,633	0%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	730.71	2.36%	17,383,392	0	0%	17,383,392	0%	17,383,392	0%
ICICI Prudential Balanced Advantage Fund	767.35	1.12%	18,255,115	0	0%	18,255,115	0%	18,255,115	0%
Bandhan ELSS Tax saver Fund	147.12	2.04%	3,500,000	500,000	16.67%	3,000,000	0%	3,000,000	0%
Bank of India ELSS Tax Saver Fund	47.08	3.32%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Bank of India Conservative Hybrid Fund	1.18	1.79%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Arbitrage Fund	296.40	1.22%	7,051,200	788,800	12.60%	6,262,400	2.41%	6,115,200	1.78%
Bandhan Nifty 50 Index Fund	72.44	3.43%	1,723,282	26,327	1.55%	1,696,955	3.44%	1,640,521	1.66%
Union Flexi Cap Fund	36.15	1.50%	860,000	0	0%	860,000	0%	860,000	0%
Union ELSS Tax Saver Fund	12.95	1.40%	308,000	0	0%	308,000	0%	308,000	0%
HSBC Value Fund	123.00	0.86%	2,926,200	0	0%	2,926,200	0%	2,926,200	0%
HSBC Balanced Advantage Fund	32.82	2.07%	780,800	-120,000	-13.32%	900,800	-1.40%	913,600	0%
Bank of India Balanced Advantage Fund	5.04	3.49%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Arbitrage Fund	27.10	1.13%	644,800	56,000	9.51%	588,800	6.36%	553,600	-29.24%
Aditya Birla Sun Life Equity Savings Fund	12.40	1.35%	294,938	0	0%	294,938	54.48%	190,927	0%
ICICI Prudential Equity Savings Fund	251.48	1.48%	5,982,640	-1,590,400	-21.00%	7,573,040	20.19%	6,301,040	74.88%
Groww ELSS Tax Saver Fund	0.27	0.51%	6,423	0	0%	6,423	100.22%	3,208	0%
Union Balanced Advantage Fund	16.69	1.21%	397,063	0	0%	397,063	0%	397,063	0%
Union Equity Savings Fund	1.17	0.84%	27,900	0	0%	27,900	-8.52%	30,500	0%
ICICI Prudential India Opportunities Fund	293.68	0.90%	6,986,586	0	0%	6,986,586	0%	6,986,586	0%
Union Arbitrage Fund	1.55	0.52%	36,800	0	0%	36,800	0%	36,800	-17.86%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	1,198.19	3.43%	28,504,605	809,512	2.92%	27,695,093	5.08%	26,356,595	2.69%
Kotak Nifty 50 ETF	111.07	3.43%	2,642,368	-36,879	-1.38%	2,679,247	0.69%	2,661,017	-1.12%
ICICI Prudential BSE Sensex ETF	1,017.11	4.08%	24,202,449	690,538	2.94%	23,511,911	7.21%	21,929,881	2.52%
ICICI Prudential Nifty50 Value 20 ETF	16.94	8.98%	403,059	-5,911	-1.45%	408,970	-12.51%	467,427	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	109.40	3.43%	2,602,691	52,792	2.07%	2,549,899	2.08%	2,498,002	0.37%
Kotak BSE Sensex ETF	1.05	4.08%	25,041	22	0.09%	25,019	3.66%	24,136	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.78	4.08%	280,362	28	0.01%	280,334	3.81%	270,039	0.08%
Bank of India Flexi Cap Fund	72.30	3.20%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Kotak Multicap Fund	1,113.93	5.17%	26,500,000	15,000,000	130.43%	11,500,000	0%	11,500,000	0%
NJ Arbitrage Fund	0.34	0.13%	8,000	0	0%	8,000	25%	6,400	100%
Kotak Nifty 100 Low Volatality 30 ETF	7.72	4.53%	183,754	-18,063	-8.95%	201,817	15.04%	175,431	1.15%
Union Retirement Fund	1.85	0.99%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Business Cycle Fund	37.83	1.23%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	83.37	4.54%	1,983,276	77,124	4.05%	1,906,152	15.12%	1,655,753	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.32	2.04%	78,884	2,154	2.81%	76,730	6.51%	72,041	13.13%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	8.85	4.98%	210,423	-891	-0.42%	211,314	-0.77%	212,955	-2.29%
Kotak Multi Asset Allocation Fund	529.64	5.62%	12,600,000	8,000,000	173.91%	4,600,000	0%	4,600,000	0%
Groww Nifty Total Market Index Fund	6.61	1.95%	157,214	1,186	0.76%	156,028	2.88%	151,655	2.02%
Kotak Consumption Fund	172.85	10.11%	4,112,098	450,000	12.29%	3,662,098	23.63%	2,962,098	15.61%
Union Children's Fund	0.72	0.91%	17,100	0	0%	17,100	0%	17,100	0%
HSBC Multi Asset Allocation Fund	75.39	3.13%	1,793,600	0	0%	1,793,600	17.69%	1,524,000	56.63%
Bank of India Multi Asset Allocation Fund	1.77	0.52%	42,063	0	0%	42,063	0%	42,063	0%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-265,285	-100%	265,285	-55.52%	596,464	65.99%
Parag Parikh Dynamic Asset Allocation Fund	69.03	2.57%	1,642,104	39,656	2.47%	1,602,448	1.39%	1,580,448	8.81%
ICICI Prudential Nifty50 Value 20 Index Fund	9.65	8.99%	229,503	947	0.41%	228,556	-14.75%	268,090	0.90%
Bajaj Finserv Nifty 50 ETF	6.85	3.43%	163,024	0	0%	163,024	1.08%	161,288	0.36%
Groww Nifty Non-Cyclical Consumer Index Fund	5.19	10.42%	123,463	-2,433	-1.93%	125,896	4.80%	120,128	0.39%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.99	4.53%	142,576	5,652	4.13%	136,924	15.78%	118,262	6.79%
Kotak Special Opportunities Fund	50.44	2.72%	1,200,000	0	0%	1,200,000	0%	1,200,000	-24.05%
Bandhan Nifty Total Market Index Fund	0.79	1.95%	18,870	-661	-3.38%	19,531	0.97%	19,343	4.20%
Bank of India Business Cycle Fund	18.50	3.30%	440,000	0	0%	440,000	0%	440,000	0%
Union Multi Asset Allocation Fund	14.67	1.82%	349,000	0	0%	349,000	0%	349,000	0%
Bandhan Business Cycle Fund	7.41	0.47%	176,274	-3,415	-1.90%	179,689	-1.72%	182,835	0%
Bajaj Finserv Consumption Fund	12.20	1.80%	290,303	0	0%	290,303	0%	290,303	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.58	4.99%	13,876	-297	-2.10%	14,173	1.80%	13,923	-4.24%
Bank of India Consumption Fund	36.66	8.81%	872,031	0	0%	872,031	0%	872,031	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.03%	5,210	290	5.89%	4,920	3.43%	4,757	16.17%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.06%	11,143	-52	-0.46%	11,195	15.34%	9,706	7.32%
ICICI Prudential Rural Opportunities Fund	150.77	7.45%	3,586,804	100,000	2.87%	3,486,804	6.05%	3,287,996	72.24%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.38	4.22%	9,038	-53	-0.58%	9,091	0.99%	9,002	-6.43%
Kotak BSE Sensex Index Fund	0.59	4.08%	13,934	1,106	8.62%	12,828	7.02%	11,987	8.79%
ITI Bharat Consumption Fund	19.63	5.78%	467,078	48,965	11.71%	418,113	0%	418,113	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	701	-1	-0.14%	702	38.19%	508	18.69%
Groww Nifty 200 ETF	0.34	2.34%	8,023	160	2.03%	7,863	-0.14%	7,874	2.35%
Angel One Nifty Total Market ETF	0.85	1.95%	20,333	21	0.10%	20,312	26.30%	16,082	31.46%
Kotak Nifty Top 10 Equal Weight Index Fund	1.88	10.04%	44,631	-2,735	-5.77%	47,366	-4.58%	49,637	11.27%
Bajaj Finserv Nifty 50 Index Fund	0.32	3.44%	7,495	147	2.00%	7,348	6.71%	6,886	5.13%
ICICI Prudential Quality Fund	64.70	2.80%	1,539,186	-160,000	-9.42%	1,699,186	0%	1,699,186	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.05	4.98%	25,052	103	0.41%	24,949	4.20%	23,944	2.76%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.49	6.72%	35,524	10,136	39.92%	25,388	6.14%	23,919	6.52%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.56	6.76%	13,378	1,297	10.74%	12,081	-5.17%	12,739	10.94%
Kotak Nifty200 Quality 30 ETF	0.11	4.98%	2,672	1	0.04%	2,671	-8.37%	2,915	9.79%
Groww Nifty 50 Index Fund	0.55	3.42%	12,999	1,528	13.32%	11,471	9.92%	10,436	11.16%
Groww Nifty 50 ETF	0.41	3.41%	9,856	-276	-2.72%	10,132	21.88%	8,313	6.95%
Bandhan Multi-Factor Fund	0	-%	0	-350,692	-100%	350,692	-23.06%	455,792	21.03%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.25	4.10%	77,449	-841	-1.07%	78,290	10.16%	71,068	100%
Bandhan Balanced Advantage Fund	21.83	0.94%	519,294	-4,597	-0.88%	523,891	17.93%	444,233	0.36%
Mahindra Manulife Aggressive Hybrid Fund	7.36	0.37%	175,000	0	0%	175,000	-77.82%	789,000	14.51%
Mahindra Manulife Business Cycle Fund	33.63	2.62%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Multi Asset Allocation Fund	0.47	0.02%	11,200	11,200	100%	-	-%	0	-100%
Unifi Flexi Cap Fund	6.15	3.95%	146,400	0	0%	146,400	2.09%	143,400	25.35%
Bandhan Value Fund	210.18	2.04%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Taurus Nifty 50 Index Fund	0.21	3.38%	5,111	185	3.76%	4,926	3.95%	4,739	-0.77%
Tata Retirement Savings Progressive Fund	78.31	3.70%	1,863,000	10,000	0.54%	1,853,000	0%	1,853,000	0%
Tata Retirement Savings Moderate Fund	68.10	3.12%	1,620,000	7,000	0.43%	1,613,000	0%	1,613,000	0%
Tata Retirement Savings Conservative Fund	2.35	1.34%	55,800	800	1.45%	55,000	0%	55,000	0%
Navi Large & Midcap Fund	4.96	1.56%	118,000	0	0%	118,000	0%	118,000	0%
Navi Aggressive Hybrid Fund	1.43	1.14%	34,040	0	0%	34,040	0%	34,040	0%
Navi Flexi Cap Fund	5.59	2.13%	133,000	0	0%	133,000	0%	133,000	0%
Kotak Balanced Advantage Fund	312.94	1.75%	7,444,827	0	0%	7,444,827	0%	7,444,827	0%
Mahindra Manulife Consumption Fund	36.23	6.43%	862,000	0	0%	862,000	0%	862,000	17.76%
Tata Nifty 50 ETF	25.42	3.42%	604,709	0	0%	604,709	2.28%	591,218	0.43%
Mahindra Manulife Large Cap Fund	0	-%	0	-100,000	-100%	100,000	-78.95%	475,000	11.76%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	6.48	1.21%	154,266	-132,396	-46.19%	286,662	0%	286,662	0%
Tata Business Cycle Fund	44.14	1.51%	1,050,000	0	0%	1,050,000	50%	700,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.71	3.43%	88,342	1,138	1.30%	87,204	4.57%	83,395	1.89%
ITI Focused Fund	15.41	2.75%	366,562	0	0%	366,562	4.65%	350,283	15.85%
Bajaj Finserv Balanced Advantage Fund	23.59	1.78%	561,245	118,945	26.89%	442,300	0%	442,300	58.24%
Mahindra Manulife Multi Asset Allocation Fund	11.12	1.46%	264,500	20,000	8.18%	244,500	0%	244,500	0%
Mahindra Manulife Manufacturing Fund	13.03	1.63%	310,000	0	0%	310,000	0%	310,000	0%
WhiteOak Capital Arbitrage Fund	6.66	0.91%	158,400	105,600	200%	52,800	312.50%	12,800	-38.46%
Samco Arbitrage Fund	2.08	9.20%	49,600	0	0%	49,600	0%	49,600	0%
Unifi Dynamic Asset Allocation Fund	16.28	1.71%	387,200	124,800	47.56%	262,400	41.38%	185,600	0%
Taurus Flexi Cap Fund	29.23	8.03%	695,506	0	0%	695,506	0%	695,506	1.68%
Taurus Discovery (Midcap) Fund	0.59	0.44%	14,090	0	0%	14,090	0%	14,090	-53.03%
Taurus ELSS Tax Saver Fund	6.22	7.90%	147,908	0	0%	147,908	0%	147,908	0%
Templeton India Value Fund	67.26	2.98%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Aggressive Hybrid Fund	105.09	2.53%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Large & Mid Cap Fund	96.81	1.10%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	0.66	0.24%	15,600	0	0%	15,600	0%	15,600	0%
Tata Value Fund	518.29	5.84%	12,330,000	270,000	2.24%	12,060,000	8.94%	11,070,000	32.26%
Franklin India Dividend Yield Fund	86.17	3.57%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	360,000	24.14%
ITI Small Cap Fund	30.40	1.07%	723,235	0	0%	723,235	2.80%	703,533	9.08%
Navi Nifty 50 Index Fund	127.39	3.43%	3,030,490	22,042	0.73%	3,008,448	4.18%	2,887,693	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	620,000	21.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.12	3.39%	74,196	1,699	2.34%	72,497	0.44%	72,178	0.95%
ITI Flexi Cap Fund	30.23	2.36%	719,062	124,439	20.93%	594,623	0%	594,623	0%
Bandhan Retirement Fund	1.06	0.57%	25,150	0	0%	25,150	0%	25,150	-66.53%
Kotak Nifty 200 Quality 30 Index Fund	0.67	4.98%	15,922	489	3.17%	15,433	2.71%	15,026	28.90%
Franklin India NSE Nifty 50 Index Fund	26.56	3.42%	631,809	-856	-0.14%	632,665	2.47%	617,412	0.80%
Taurus Largecap Equity Fund	4.35	8.43%	103,545	0	0%	103,545	0%	103,545	0%
Tata Nifty 50 Index Fund	50.82	3.43%	1,208,950	80,469	7.13%	1,128,481	3.38%	1,091,562	2.04%
Tata BSE Sensex Index Fund	16.89	4.08%	401,891	2,701	0.68%	399,190	4.16%	383,232	0.08%
Bandhan Arbitrage Fund	83.06	0.95%	1,976,000	1,771,200	864.84%	204,800	-11.72%	232,000	-41.77%
Bandhan Equity Savings Fund	11.91	3.34%	283,271	75,563	36.38%	207,708	0.90%	205,848	0%
Kotak Equity Savings Fund	232.04	2.57%	5,520,219	3,000,000	119.04%	2,520,219	0%	2,520,219	0%
Tata India Consumer Fund	242.50	9.12%	5,769,000	360,000	6.66%	5,409,000	0%	5,409,000	3.44%
Tata Children’s Fund	9.46	2.59%	225,000	0	0%	225,000	0%	225,000	0%
Tata Flexi Cap Fund	105.09	2.90%	2,500,000	0	0%	2,500,000	0%	2,500,000	8.70%
Tata Arbitrage Fund	436.69	2.17%	10,388,800	6,656,000	178.31%	3,732,800	-16.71%	4,481,600	-23.43%
Tata Balanced Advantage Fund	101.33	1.02%	2,410,600	0	0%	2,410,600	35.08%	1,784,600	0%
ITI Multi Cap Fund	26.75	2.02%	636,368	0	0%	636,368	-5.14%	670,872	0%
Tata Multi Asset Allocation Fund	32.90	0.73%	782,600	0	0%	782,600	104.55%	382,600	0%
Mahindra Manulife Focused Fund	91.43	4.14%	2,175,000	0	0%	2,175,000	-4.40%	2,275,000	4.60%
Tata Dividend Yield Fund	14.89	1.47%	354,281	0	0%	354,281	0%	354,281	0%
Navi BSE Sensex Index Fund	0.84	4.06%	20,102	687	3.54%	19,415	0.94%	19,235	4.48%
Bajaj Finserv Arbitrage Fund	7.60	0.60%	180,800	36,800	25.56%	144,000	-15.89%	171,200	-1.83%
Bajaj Finserv Multi Asset Allocation Fund	24.77	1.93%	589,246	-151,663	-20.47%	740,909	-27.09%	1,016,170	-25.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.35	1.42%	8,220	-2,104	-20.38%	10,324	3.19%	10,005	1.01%
Kotak MSCI India ETF	6.34	0.92%	150,851	10,389	7.40%	140,462	17.23%	119,822	-38.26%
Mahindra Manulife Equity Savings Fund	5.33	0.98%	126,900	-11,000	-7.98%	137,900	0%	137,900	0%
Nippon India ETF Nifty 50 Value 20	14.13	8.96%	336,237	-37,493	-10.03%	373,730	-12.26%	425,963	-4.47%
Franklin India Arbitrage Fund	4.44	0.83%	105,600	6,400	6.45%	99,200	0%	99,200	0%
Sundaram ELSS Tax Saver Fund	39.98	2.86%	951,000	0	0%	951,000	0%	951,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	149.64	2.83%	3,559,906	255,000	7.72%	3,304,906	4.92%	3,149,879	9.04%
UTI Nifty 50 Index Fund	883.16	3.43%	21,010,160	227,782	1.10%	20,782,378	4.23%	19,939,190	1.56%
HDFC BSE Sensex Index Fund	365.40	4.08%	8,694,873	49,014	0.57%	8,646,936	4.37%	8,285,120	0.81%
HDFC Nifty 50 Index Fund	754.00	3.43%	17,937,488	70,473	0.39%	17,867,015	3.66%	17,236,091	1.19%
HDFC Value Fund	90.28	1.19%	2,147,731	0	0%	2,147,730	0.00%	2,147,731	0%
Nippon India Conservative Hybrid Fund	3.18	0.35%	75,600	0	0%	75,600	0%	75,600	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,205,595	-46.74%
Nippon India Consumption Fund	213.83	7.63%	5,087,068	0	0%	5,087,068	0%	5,087,068	21.49%
Nippon India Multi Cap Fund	967.39	1.96%	23,013,819	0	0%	23,013,819	34.51%	17,109,769	9.61%
Nippon India Value Fund	52.17	0.57%	1,241,176	0	0%	1,241,176	0%	1,241,176	0%
Sundaram Consumption Fund	129.68	7.89%	3,085,016	0	0%	3,085,016	0%	3,085,016	0%
Edelweiss Large & Mid Cap Fund	71.87	1.65%	1,709,678	0	0%	1,709,678	40.52%	1,216,675	0%
Invesco India Arbitrage Fund	381.81	1.41%	9,083,200	6,582,400	263.21%	2,500,800	-10.74%	2,801,600	-62.43%
JM Flexicap Fund	0	-%	0	-1,098,894	-100%	1,098,894	-38.91%	1,798,894	-20.05%
Edelweiss ELSS Tax saver Fund	5.21	1.19%	123,968	0	0%	123,968	0%	123,968	0%
HDFC Large and Mid Cap Fund	161.75	0.57%	3,847,910	0	0%	3,847,909	0.00%	3,847,910	0%
HDFC Retirement Savings Fund - Equity Plan	138.72	1.99%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.42	1.70%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.05	0.65%	25,000	0	0%	-	-%	30,000	0%
Sundaram Arbitrage Fund	19.64	5.93%	467,200	0	0%	467,200	0%	467,200	0%
UTI Retirement Fund	78.47	1.65%	1,866,793	0	0%	1,866,793	3.90%	1,796,793	5.70%
HDFC Childrens Fund	163.94	1.56%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
UTI Equity Savings Fund	14.41	1.93%	342,860	0	0%	342,860	17.07%	292,860	54.25%
Nippon India ETF Nifty 50 BeES	1,851.36	3.43%	44,043,363	742,722	1.72%	43,300,641	4.42%	41,468,873	2.52%
UTI BSE Sensex ETF	2,159.50	4.08%	51,386,196	719,028	1.42%	50,667,168	4.80%	48,346,496	0.94%
UTI Nifty 50 ETF	2,317.73	3.43%	55,138,174	663,396	1.22%	54,474,778	3.48%	52,642,145	1.15%
Nippon India ETF BSE Sensex	899.21	4.08%	21,397,065	466,120	2.23%	20,930,945	7.02%	19,558,165	2.59%
HDFC Nifty 50 ETF	170.43	3.43%	4,054,533	25,544	0.63%	4,028,990	3.60%	3,888,941	0.83%
HDFC BSE Sensex ETF - Growth	22.35	4.08%	531,940	-1,749	-0.33%	533,757	4.91%	508,799	0.31%
HDFC NIFTY50 Equal Weight Index Fund	32.99	2.05%	784,888	-7,139	-0.90%	792,026	6.13%	746,285	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	7.88	4.96%	187,455	-2,694	-1.42%	190,149	1.12%	188,048	0.12%
Edelweiss Nifty 50 Index Fund	7.32	3.44%	174,194	6,954	4.16%	167,240	6.66%	156,799	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.46	1.43%	106,100	634	0.60%	105,466	0.77%	104,663	4.40%
HDFC Multi Cap Fund	199.67	1.01%	4,750,000	1,250,000	35.71%	3,500,000	25%	2,800,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.36	1.03%	103,630	3,570	3.57%	100,060	9.69%	91,221	2.38%
HDFC Nifty 100 Index Fund	10.95	2.86%	260,611	2,216	0.86%	258,396	5.76%	244,324	2.70%
UTI BSE Low Volatility Index Fund	24.30	4.27%	578,164	-10,820	-1.84%	588,984	24.39%	473,488	0.77%
HDFC Nifty 100 ETF	1.12	2.86%	26,542	-558	-2.06%	27,100	12.32%	24,128	2.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	58.92	4.22%	1,401,671	-16,758	-1.18%	1,418,429	-2.31%	1,451,921	1.62%
Sundaram Flexi Cap Fund	60.53	2.84%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
HDFC BSE 500 ETF	0.39	2.06%	9,337	0	0%	9,339	3.41%	9,031	0.08%
HDFC BSE 500 Index Fund	4.92	2.06%	117,077	-387	-0.33%	117,480	2.04%	115,126	0.79%
HDFC Non-Cyclical Consumer Fund	26.48	2.42%	629,844	0	0%	629,844	0%	629,844	-28.41%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	407,722	-50.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.21	4.21%	147,835	-8,321	-5.33%	156,156	0.03%	156,110	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.66	4.53%	324,924	-8,431	-2.53%	333,356	9.36%	304,831	-1.28%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	22,280	425	1.94%	21,855	1.91%	21,445	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	6.25	1.43%	148,650	-5,414	-3.51%	154,063	-2.78%	158,463	0.56%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.44	4.22%	81,863	-503	-0.61%	82,366	1.41%	81,219	-0.10%
UTI Quant Fund	87.79	4.79%	2,088,465	0	0%	2,088,465	2.36%	2,040,342	17.28%
UTI Multi Cap Fund	-	-%	-	-	-%	800,000	6.67%	750,000	0%
HDFC Balanced Advantage Fund	1,743.48	1.64%	41,476,926	0	0%	41,476,927	0.00%	41,476,926	0%
Sundaram Nifty 100 Equal Weight Fund	1.34	1.02%	31,958	5,419	20.42%	26,539	0.62%	26,375	1.25%
UTI Aggressive Hybrid Fund	206.18	3.13%	4,904,969	265,000	5.71%	4,639,969	3.34%	4,489,969	7.83%
Sundaram Equity Savings Fund	11.97	1.02%	284,800	0	0%	284,800	-22.34%	366,735	-27.97%
HDFC Large Cap Fund	243.43	0.61%	5,791,145	-1,600,000	-21.65%	7,391,144	-47.92%	14,191,145	-40.85%
HDFC Hybrid Debt Fund	21.02	0.62%	500,000	0	0%	500,000	0%	600,000	0%
HDFC Equity Savings Fund	42.04	0.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Dividend Yield Fund	29.42	3.20%	700,000	40,000	6.06%	660,000	0%	660,000	0%
HDFC Hybrid Equity Fund	693.58	2.81%	16,500,000	0	0%	16,500,000	-5.71%	17,500,000	-6.49%
UTI Dividend Yield Fund	105.09	2.69%	2,500,000	300,000	13.64%	2,200,000	0%	2,200,000	0%
HDFC Multi - Asset Allocation Fund	50.44	0.98%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Arbitrage Fund	239.77	2.37%	5,704,000	2,812,800	97.29%	2,891,200	10.12%	2,625,600	1.80%
Nippon India Large Cap Fund	1,485.09	3.04%	35,329,812	0	0%	35,329,812	0%	35,329,812	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	0%
Nippon India Small Cap Fund	747.38	1.08%	17,779,908	1,779,908	11.12%	16,000,000	60%	10,000,000	100%
Nippon India Index Fund BSE Sensex Plan	39.03	4.08%	928,712	3,076	0.33%	925,636	4.76%	883,572	0.82%
Nippon India Arbitrage Fund	212.93	1.34%	5,065,600	4,147,200	451.57%	918,400	2.87%	892,800	-9.56%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	251,470	-53.36%
Nippon India Equity Savings Fund	10.02	1.18%	238,400	0	0%	238,400	0%	238,400	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.30%	7,286	0	0%	7,286	0%	7,286	0%
UTI Master Equity Plan Unit Scheme	86.67	2.88%	2,061,823	0	0%	2,061,823	0%	2,061,823	0%
Nippon India ETF Nifty Dividend Opportunities 50	7.85	10.10%	186,840	-20,300	-9.80%	207,140	7.34%	192,974	3.44%
UTI Nifty50 Equal Weight Index Fund	2.36	2.04%	56,203	861	1.56%	55,342	6.14%	52,141	1.89%
HDFC Nifty100 Quality 30 Index Fund	8.29	4.96%	197,141	-1,400	-0.71%	198,541	-2.74%	204,137	0.76%
UTI Large Cap Fund	380.10	2.87%	9,042,556	0	0%	9,042,556	0%	9,042,556	0%
Nippon India Balanced Advantage Fund	150.40	1.56%	3,577,915	0	0%	3,577,915	0%	3,577,915	12.59%
Sundaram Value Fund	50.86	3.43%	1,210,000	0	0%	1,210,000	0%	1,210,000	15.68%
Nippon India ELSS Tax Saver Fund	302.65	1.95%	7,200,000	0	0%	7,200,000	75.61%	4,100,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	33.63	4.58%	800,000	0	0%	800,000	0%	800,000	16.15%
UTI Multi Asset Allocation Fund	175.28	2.75%	4,169,825	196,609	4.95%	3,973,216	17.53%	3,380,690	0.45%
Nippon India Aggressive Hybrid Fund	16.72	0.41%	397,847	0	0%	397,847	0%	397,847	0%
Nippon India Index Fund Nifty Plan	98.26	3.43%	2,337,549	49,415	2.16%	2,288,134	4.67%	2,186,120	2.79%
Edelweiss Arbitrage Fund	163.84	0.98%	3,897,600	2,145,600	122.47%	1,752,000	-21.45%	2,230,400	4.65%
Nippon India ETF Nifty 100	9.12	2.86%	216,856	-10,428	-4.59%	227,284	7.03%	212,362	0.74%
Invesco India Nifty 50 ETF	3.34	3.43%	79,383	-971	-1.21%	80,354	2.32%	78,531	0.51%
Nippon India ETF Consumption	20.79	10.36%	494,560	2,039	0.41%	492,521	19.28%	412,904	6.14%
Nippon India Multi Asset Allocation Fund	77.34	0.89%	1,839,966	0	0%	1,839,966	0%	1,839,966	14.95%
HDFC Dividend Yield Fund	96.68	1.51%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Nifty 50 Value 20 Index Fund	91.43	8.99%	2,175,189	-27,025	-1.23%	2,202,214	-13.11%	2,534,601	0.75%
UTI BSE Sensex Index Fund	8.57	4.08%	203,820	-1,884	-0.92%	205,704	4.54%	196,775	0.68%
HDFC NIFTY50 Value 20 ETF	3.28	8.99%	78,106	-862	-1.09%	78,969	-12.01%	89,747	-0.91%
HDFC NIFTY100 Quality 30 ETF	1.12	4.96%	26,624	-1,042	-3.77%	27,665	-8.00%	30,070	1.65%
HDFC NIFTY100 Low Volatility 30 ETF	0.63	4.53%	14,952	-2,722	-15.40%	17,674	18.99%	14,853	-5.41%
UTI Balanced Advantage Fund	45.92	1.45%	1,092,515	0	0%	1,092,515	0%	1,092,515	0%
UTI Nifty200 Quality 30 Index Fund	32.74	4.98%	778,767	7,356	0.95%	771,411	-3.16%	796,622	1.88%
Invesco India Multi Asset Allocation Fund	5.37	0.97%	127,865	14,153	12.45%	113,712	10.34%	103,058	16.45%
Edelweiss Consumption Fund	25.77	5.36%	613,164	0	0%	613,164	0%	613,164	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.13	5.07%	98,250	999	1.03%	97,251	1.70%	95,624	-1.29%
JM Arbitrage Fund	6.79	1.74%	161,600	88,000	119.57%	73,600	119.05%	33,600	0%
HDFC Arbitrage Fund	374.75	1.63%	8,915,200	5,235,200	142.26%	3,680,000	10.00%	3,345,600	-3.91%
Edelweiss Aggressive Hybrid Fund	50.68	1.53%	1,205,718	0	0%	1,205,718	0%	1,205,718	18.62%
Edelweiss Balanced Advantage Fund	223.31	1.69%	5,312,497	84,800	1.62%	5,227,697	0%	5,227,697	0%
Parag Parikh Flexi Cap Fund	5,833.24	4.64%	138,771,024	3,050,000	2.25%	135,721,024	4.87%	129,421,024	5.93%
Edelweiss Equity Savings Fund	4.90	0.48%	116,508	0	0%	116,508	0%	116,508	0%
Mirae Asset Aggressive Hybrid Fund	165.06	1.75%	3,926,814	200,000	5.37%	3,726,814	12.02%	3,326,814	34.32%
PGIM India ELSS Tax Saver Fund	6.85	0.88%	163,000	0	0%	163,000	0%	163,000	0%
Mirae Asset Balanced Advantage Fund	26.21	1.32%	623,637	50,000	8.72%	573,637	9.55%	523,637	8.27%
Parag Parikh Arbitrage Fund	2.22	0.11%	52,800	24,000	83.33%	28,800	-30.77%	41,600	100%
Edelweiss Large Cap Fund	33.57	2.38%	798,525	0	0%	798,525	0%	798,525	0%
Mirae Asset ELSS Tax Saver Fund	1,033.35	3.82%	24,583,025	0	0%	24,583,025	8.90%	22,573,025	7.63%
DSP Equity Savings Fund	127.57	3.32%	3,034,785	67,200	2.26%	2,967,585	48.15%	2,003,123	0.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.41	1.43%	81,153	1,606	2.02%	79,547	5.64%	75,299	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	16.90	1.43%	401,953	9,145	2.33%	392,808	6.00%	370,579	3.65%
DSP Aggressive Hybrid Fund	361.62	3.04%	8,602,900	0	0%	8,602,900	19.60%	7,193,074	0%
DSP Large & Mid Cap Fund	157.88	0.96%	3,755,906	0	0%	3,755,906	0%	3,755,906	0%
DSP Large Cap Fund	408.80	5.90%	9,725,244	0	0%	9,725,244	19.71%	8,124,225	9.59%
Canara Robeco Flexi Cap Fund	266.92	1.93%	6,350,000	750,000	13.39%	5,600,000	7.69%	5,200,000	0%
DSP Regular Saving Fund	1.99	1.11%	47,375	0	0%	47,375	0%	25,626	0%
DSP ELSS Tax Saver Fund	237.95	1.38%	5,660,671	0	0%	5,660,671	0%	5,660,671	0%
Mirae Asset Large Cap Fund	1,794.66	4.37%	42,694,472	0	0%	42,694,472	2.43%	41,682,621	8.86%
Mirae Asset Large & Midcap Fund	1,235.84	2.88%	29,400,154	0	0%	29,400,154	7.10%	27,450,154	11.06%
Mirae Asset Great Consumer Fund	465.54	9.76%	11,075,000	350,000	3.26%	10,725,000	24.35%	8,625,000	11.65%
DSP Dynamic Asset Allocation Fund	49.27	1.36%	1,172,007	0	0%	1,172,007	0%	1,172,007	33.48%
PGIM India Large Cap Fund	6.62	1.09%	157,398	0	0%	157,398	0%	157,398	0%
PGIM India Aggressive Hybrid Equity Fund	1.96	0.91%	46,640	-1,360	-2.83%	48,000	0%	48,000	0%
DSP Nifty 50 Equal Weight Index Fund	48.79	2.04%	1,160,607	5,595	0.48%	1,155,012	5.68%	1,092,983	1.50%
DSP Arbitrage Fund	111.58	1.73%	2,654,400	184,000	7.45%	2,470,400	-4.46%	2,585,600	-3.06%
Mirae Asset Equity Savings Fund	21.93	1.27%	521,706	15,000	2.96%	506,706	39.39%	363,506	28.22%
DSP Nifty 50 Index Fund	29.81	3.43%	709,241	-4,900	-0.69%	714,141	3.20%	692,025	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	161.69	3.43%	3,846,592	14,979	0.39%	3,831,613	1.94%	3,758,532	0.28%
DSP Quant Fund	21.56	2.34%	512,905	673	0.13%	512,232	0%	512,232	-16.22%
Mirae Asset Focused Fund	451.30	5.66%	10,736,272	0	0%	10,736,272	2.85%	10,438,533	14.94%
Canara Robeco ELSS Tax Saver	131.36	1.45%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
PGIM India Balanced Advantage Fund	3.91	0.41%	93,019	-31,006	-25.00%	124,025	-6.46%	132,585	0%
Canara Robeco Value Fund	27.40	2.06%	651,880	0	0%	651,880	0%	651,880	2.36%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	308,193	5.82%	291,256	0.78%
DSP Nifty 50 ETF	5.50	3.43%	130,837	-198	-0.15%	131,035	1.89%	128,607	2.03%
Mirae Asset Flexi Cap Fund	42.77	1.29%	1,017,509	75,000	7.96%	942,509	6.80%	882,509	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	2.21	4.53%	52,654	1	0.00%	52,653	15.09%	45,750	6.07%
DSP BSE Sensex ETF	0.36	4.08%	8,599	8	0.09%	8,591	3.74%	8,281	0.05%
Mirae Asset Multicap Fund	124.78	2.84%	2,968,441	0	0%	2,968,441	0%	2,968,441	51.72%
Mirae Asset BSE Sensex ETF	0.82	4.08%	19,550	835	4.46%	18,715	3.83%	18,024	0.04%
DSP Multicap Fund	48.20	1.83%	1,146,755	0	0%	1,146,755	0%	1,146,755	0%
Mirae Asset Multi Asset Allocation Fund	51.21	2.04%	1,218,333	130,000	11.94%	1,088,333	20.48%	903,333	8.40%
Zerodha Nifty 100 ETF	2.55	2.86%	60,651	4,576	8.16%	56,075	17.26%	47,823	21.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.75	1.44%	17,734	-344	-1.90%	18,078	8.79%	16,617	4.40%
DSP Nifty Top 10 Equal Weight ETF	78.57	10.03%	1,869,125	53,615	2.95%	1,815,510	-0.56%	1,825,798	1.69%
DSP Nifty Top 10 Equal Weight Index Fund	144.59	10.03%	3,439,736	-35,060	-1.01%	3,474,796	-11.33%	3,918,881	1.55%
Mirae Asset Nifty Total Market Index Fund	0.92	1.95%	21,864	326	1.51%	21,538	3.56%	20,797	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.42	1.43%	9,988	134	1.36%	9,854	21.83%	8,088	4.66%
Mirae Asset Nifty 50 Index Fund	1.30	3.43%	30,949	689	2.28%	30,260	12.99%	26,780	4.86%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	1,763	0	0%	1,763	2.44%	1,721	7.97%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.74	3.40%	65,158	12,626	24.03%	52,532	53.57%	34,207	100%
Mirae Asset Nifty50 Equal Weight ETF	1.88	2.04%	44,785	12,434	38.43%	32,351	4.94%	30,827	4.32%
Axis Large Cap Fund	78.56	0.23%	1,869,035	0	0%	1,869,035	-65.82%	5,468,956	-36.42%
Axis Conservative Hybrid Fund	1.04	0.38%	24,748	0	0%	24,748	0%	24,748	0%
Axis Equity Savings Fund	4.62	0.50%	110,000	0	0%	110,000	0%	110,000	0%
Axis Children's Fund	1.70	0.18%	40,382	22,391	124.46%	17,991	0%	17,991	0%
Axis Balanced Advantage Fund	48.16	1.29%	1,145,707	0	0%	1,145,707	0%	1,145,707	7.71%
Axis Agressive Hybrid Fund	3.37	0.21%	80,151	38,171	90.93%	41,980	0%	41,980	0%
Axis Large & Mid Cap Fund	109.45	0.71%	2,603,861	0	0%	2,603,861	0%	2,603,861	-21.31%
Axis Nifty 100 Index Fund	57.77	2.86%	1,374,309	25,861	1.92%	1,348,448	1.56%	1,327,743	0.75%
Axis Retirement Fund - Aggressive Plan	1.55	0.20%	36,822	18,831	104.67%	17,991	0%	17,991	0%
Axis Retirement Fund - Conservative Plan	0.95	1.75%	22,681	0	0%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	0.76	0.24%	17,991	0	0%	17,991	0%	17,991	0%
Mirae Asset Arbitrage Fund	24.62	0.72%	585,600	216,000	58.44%	369,600	75%	211,200	50%
Axis NIFTY India Consumption ETF	1.52	10.35%	36,232	0	0%	36,232	8.36%	33,437	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	175,299	0%
Axis Arbitrage Fund	43.92	0.56%	1,044,800	276,800	36.04%	768,000	-5.88%	816,000	65.05%
Axis NIFTY 50 ETF	37.75	3.43%	898,163	49,493	5.83%	848,670	2.63%	826,900	0.64%
Axis Nifty 50 Index Fund	27.14	3.44%	645,741	19,619	3.13%	626,122	1.54%	616,606	1.44%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	592,880	0%
Axis BSE Sensex ETF	5.54	4.05%	131,898	80	0.06%	131,818	3.16%	127,783	0.09%
Axis BSE Sensex Index Fund	1.92	4.08%	45,797	-2,443	-5.06%	48,240	3.21%	46,738	0.82%
Axis Consumption Fund	168.52	4.34%	4,009,114	-92,719	-2.26%	4,101,833	-9.04%	4,509,599	-15.86%
Axis Value Fund	13.63	1.18%	324,288	0	0%	324,288	0%	324,288	0%
Axis Multicap Fund	61.62	0.68%	1,465,962	0	0%	1,465,962	0%	1,465,962	-10.67%
JioBlackRock Nifty 50 Index Fund	4.38	3.50%	104,191	24,609	30.92%	79,582	26.36%	62,978	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	21.02	1.11%	500,000	0	0%	500,000	0%	500,000	-33.33%
HSBC Flexi Cap Fund	49.55	0.94%	1,178,700	0	0%	1,178,700	0%	1,178,700	25.66%
Motilal Oswal BSE Quality ETF	1.18	6.11%	28,037	11	0.04%	28,026	100%	-	-%
Motilal Oswal BSE Quality Index Fund	3.66	6.12%	87,050	547	0.63%	86,503	100%	-	-%
Tata Multicap Fund	18.92	0.59%	450,000	0	0%	450,000	100%	-	-%
Axis Nifty 500 Index Fund	6.18	2.03%	146,976	-295	-0.20%	147,271	9.28%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	18.92	2.45%	450,000	135,000	42.86%	315,000	100%	-	-%
Tata BSE Quality Index Fund	3.02	6.13%	71,945	-207	-0.29%	72,152	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.87	3.11%	20,800	0	0%	20,800	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.30	3.86%	30,872	-528	-1.68%	31,400	100%	-	-%
Nippon India Flexi Cap Fund	153.11	1.60%	3,642,430	0	0%	3,642,430	100%	-	-%
Edelweiss Business Cycle Fund	22.23	1.25%	528,880	0	0%	528,880	100%	-	-%
Bank of India Arbitrage Fund	1.68	3.90%	40,000	40,000	100%	-	-%	-	-%
SBI Quant Fund	125.79	3.40%	2,992,573	2,992,573	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.07	2.85%	1,573	1,573	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.36	3.55%	8,454	8,454	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	34.21	1.89%	813,932	813,932	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	4.24	1.75%	100,800	100,800	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.20	3.44%	4,853	4,853	100%	-	-%	-	-%
HSBC Equity Savings Fund	5.11	0.67%	121,600	121,600	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.71	0.69%	112,000	112,000	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	13.44	4.40%	319,645	319,645	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.31	3.40%	7,368	7,368	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	4.71	5.16%	112,000	112,000	100%	-	-%	-	-%
Total:			1,864,467,476	76,804,065		1,788,728,445		1,747,468,587

New 52W Low today

High volume today

Kotak Multicap Fund Regular Growth was the highest buyer of 15,000,000 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 4,275,633 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High volume today

Mutual Fund Oct 2025 share holdings and fund action in ITC

194 MFs bought and 98 MFs sold ITC in the month of Oct 2025 for a net change of 76,804,065 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 15,000,000 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 4,275,633 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners