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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

10.7M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.11 0.30% 4,050 0 0% 4,050 0% 4,050 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.42% 7,498 -5,680 -43.10% 13,178 0% 13,178 -43.94%
HSBC Equity Hybrid Fund Regular Growth 7.80 1.20% 300,000 0 0% 300,000 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 41.78 6.14% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
Tata Retirement Savings Moderate Fund Growth 57.56 5.21% 2,215,000 -120,000 -5.14% 2,335,000 0% 2,335,000 0%
Tata Retirement Savings Conservative Fund Growth 2.49 1.88% 96,000 -5,000 -4.95% 101,000 0% 101,000 0%
Tata Hybrid Equity Fund Regular Growth 155.33 3.61% 5,977,500 0 0% 5,977,500 0% 5,977,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.32 3.89% 89,201 4,500 5.31% 84,701 62.01% 52,281 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 220.12 4.49% 8,471,095 -450,000 -5.04% 8,921,095 -3.44% 9,239,212 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.21 0.18% 161,982 -195,000 -54.62% 356,982 0% 356,982 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.35 3.34% 937,000 0 0% 937,000 0% 937,000 8.32%
UTI Retirement Fund - Regular Plan 63.92 2.35% 2,459,944 0 0% 2,459,944 0% 2,459,944 0%
ICICI Prudential Multi-Asset Fund Growth 377.09 3.38% 14,511,744 0 0% 14,511,744 3.57% 14,011,744 11.99%
ICICI Prudential Regular Savings Fund Growth 8.83 0.54% 339,832 0 0% 339,832 0% 339,832 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -219,300 -100% 219,300 0% 219,300 -30.71%
ICICI Prudential Equity & Debt Fund Growth 952.30 4.05% 36,648,129 0 0% 36,648,129 9.61% 33,435,397 0.41%
Navi Aggressive Hybrid Fund Regular Growth 4.00 1.67% 154,000 0 0% 154,000 0% 154,000 0%
HDFC Hybrid Debt Fund Growth 28.78 0.99% 1,107,462 0 0% 1,107,462 260.19% 307,462 100%
HDFC Multi - Asset Growth 4.19 2.29% 161,376 40,000 32.96% 121,376 0% 121,376 0%
IDBI Hybrid Equity Fund Regular Growth 6.24 2.10% 240,000 0 0% 240,000 0% 240,000 0%
Navi 3 in 1 Fund Growth 0.38 1.83% 14,440 3,420 31.03% 11,020 0% 11,020 0%
Navi Conservative Hybrid Fund Growth 0.19 0.49% 7,303 0 0% 7,303 0% 7,303 -17.97%
HDFC Hybrid Equity Fund Growth 653.98 3.10% 25,167,500 0 0% 25,167,500 0% 25,167,500 0%
Sundaram Aggressive Hybrid Fund Growth 40.78 2.59% 1,569,532 0 0% 1,569,532 0% 1,569,532 0%
Sundaram Equity Hybrid Fund Growth 23.04 1.31% 886,593 -383,573 -30.20% 1,270,166 0% 1,270,166 -33.15%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -3,382,400 -100% 3,382,400 -25.26% 4,525,600 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.09 1.07% 80,480 0 0% 80,480 0% 80,480 -9.04%
Shriram Balanced Advantage Fund Regular Growth 1.93 4.82% 74,385 0 0% 74,385 135.09% 31,641 100%
Franklin India Equity Savings Fund Regular Growth 3.12 1.13% 120,000 0 0% 120,000 13.64% 105,600 0%
Tata Young Citizen Fund [Upto 3 years] 11.56 6.24% 445,000 0 0% 445,000 0% 445,000 0%
Tata Equity Savings Regular Growth 7.03 5.07% 270,600 0 0% 270,600 0% 270,600 -0.88%
HSBC Equity Savings Growth 2.74 2.08% 105,400 0 0% 105,400 0% 105,400 -10.37%
SBI Equity Savings Regular Growth 25.42 1.48% 978,209 -32,794 -3.24% 1,011,003 -5.40% 1,068,682 0%
ICICI Prudential Equity Savings Fund Growth 36.20 2.41% 1,393,029 0 0% 1,393,029 0% 1,393,029 0%
Sundaram Balanced Advantage Growth 12.12 5.79% 466,579 0 0% 466,579 76.08% 264,979 5.75%
Sundaram Equity Savings Fund Regular Growth 4.06 2.86% 156,250 -26,400 -14.45% 182,650 4.10% 175,450 0%
Sundaram Equity Savings Fund Growth 1.58 3.00% 60,984 0 0% 60,984 202.14% 20,184 0%
HDFC Equity Savings Fund Growth 65.75 1.36% 2,530,400 0 0% 2,530,400 0.48% 2,518,400 0%
LIC MF Equity Savings Growth 0.63 4.47% 24,400 0 0% 24,400 0% 24,400 0%
ICICI Prudential Balanced Advantage Fund Growth 625.29 2.24% 24,063,436 1,185,578 5.18% 22,877,858 0% 22,877,858 0%
SBI Dynamic Asset Allocation Regular Growth 16.77 2.46% 645,324 0 0% 645,324 0% 645,324 0%
HDFC Balanced Advantage Fund Growth 1,534.54 3.63% 59,054,957 0 0% 59,054,957 4.79% 56,352,957 49.84%
HSBC Balanced Advantage Fund Growth 25.38 4.15% 976,800 0 0% 976,800 -7.71% 1,058,400 0%
Invesco India Equity Savings Fund Regular Growth 18.33 6.75% 705,559 16,320 2.37% 689,239 14.10% 604,057 27.76%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.25% 1,920 0 0% 1,920 0% 1,920 34.45%
Principal Retirement Sav-Conservative-Regular Growth 0.14 10.02% 5,314 0 0% 5,314 933.85% 514 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.91% 527 0 0% 527 0% 527 0%
LIC MF Childrens Fund 0.15 1.21% 5,940 -60 -1% 6,000 0% 6,000 0%
UTI Equity Savings Fund Regular Growth 9.99 3.62% 384,640 -50,000 -11.50% 434,640 0% 434,640 0%
Tata Balanced Advantage Fund Regular Growth 34.72 3.40% 1,336,000 0 0% 1,336,000 15.09% 1,160,800 10.76%
Bandhan Balanced Advantage Regular Growth 20.21 2.02% 777,600 0 0% 777,600 -11.23% 876,000 0%
HSBC Arbitrage Fund Regular Growth 47.46 5.95% 1,826,400 316,800 20.99% 1,509,600 5.54% 1,430,400 -3.40%
UTI Arbitrage Fund Regular Plan Growth 91.61 3.33% 3,525,600 -175,200 -4.73% 3,700,800 134.70% 1,576,800 13.47%
Invesco India Arbitrage Fund Growth 6.86 3.01% 264,000 0 0% 264,000 0% 264,000 243.75%
Tata Large Cap Fund Growth 0 -% 0 -1,822,500 -100% 1,822,500 0% 1,822,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 152.11 2.89% 5,853,600 2,364,000 67.74% 3,489,600 80.17% 1,936,800 32.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.32 2.29% 5,400,000 -1,260,000 -18.92% 6,660,000 0% 6,660,000 -21.69%
ICICI Prudential Bluechip Fund Growth 806.82 3.51% 31,049,628 1,993,378 6.86% 29,056,250 0% 29,056,250 0%
Tata Nifty 50 ETF 4.41 4.77% 169,711 1,065 0.63% 168,646 5.32% 160,126 15.34%
SBI Arbitrage Opportunities Fund Regular Growth 128.10 2.58% 4,929,600 0 0% 4,929,600 115.08% 2,292,000 49.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 349.55 2.70% 13,452,000 3,384,000 33.61% 10,068,000 5.64% 9,530,400 5.53%
Tata Arbitrage Fund Regular Growth 9.79 2.99% 376,800 242,400 180.36% 134,400 460% 24,000 -91.07%
Invesco India largecap Fund Growth 13.78 6.91% 530,170 0 0% 530,170 2.26% 518,474 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -112,800 -100% 112,800 -6% 120,000 -49.49%
SBI Bluechip Fund Regular Growth 1,083.94 4.77% 41,713,904 0 0% 41,713,904 1.80% 40,975,226 9.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.90 4.41% 73,045 17,667 31.90% 55,378 0.24% 55,244 19.45%
IDBI India Top 100 Equity Fund Growth 10.13 2.75% 390,000 0 0% 390,000 0% 390,000 0%
Bandhan Large Cap Fund Growth 14.24 3.23% 548,000 234,000 74.52% 314,000 -0.01% 314,028 -38.91%
ICICI Prudential FMCG Fund Growth 149.78 28.62% 5,764,078 530,142 10.13% 5,233,936 0% 5,233,936 1.71%
HDFC Large Cap Fund Growth 907.27 5.15% 34,915,140 0 0% 34,915,140 8.33% 32,230,140 20.36%
HSBC Large Cap Fund Growth 38.98 5.89% 1,500,000 750,000 100% 750,000 50% 500,000 -16.67%
L&T India Large Cap Fund Growth 11.95 2.39% 459,800 0 0% 459,800 0% 459,800 0%
Navi Large Cap Equity Fund Growth 4.16 3.94% 160,200 0 0% 160,200 0% 160,200 -14.42%
JM Large Cap Fund Growth 120.47 4.79% 4,636,251 -126,000 -2.65% 4,762,251 11.83% 4,258,411 -5.10%
BHARAT 22 ETF 1,014.96 14.11% 39,082,090 116,932 0.30% 38,965,158 0.29% 38,853,392 -4.31%
Sundaram Consumption Fund Growth 58.47 2.76% 2,250,000 -250,000 -10% 2,500,000 -10.71% 2,800,000 0%
HSBC ELSS Tax saver Fund Growth 63.03 1.92% 2,425,700 0 0% 2,425,700 -14.53% 2,838,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 474,900 -45.14%
LIC MF Focused Fund Growth 10.37 4.61% 398,899 -100,000 -20.04% 498,899 0% 498,899 0%
Tata Large & Mid Cap Fund Regular Growth 48.15 3.31% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Sundaram Diversified Equity Fund Growth 47.37 1.84% 1,822,999 0 0% 1,822,999 0% 1,822,999 0%
Sundaram Select Focus Fund Growth 29.66 2.95% 1,141,517 -310,298 -21.37% 1,451,815 0% 1,451,815 -27.99%
Navi ELSS Tax Saver Fund Regular Growth 1.64 2.80% 63,000 0 0% 63,000 0% 63,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.70 2.56% 103,900 0 0% 103,900 0% 103,900 0%
HDFC Focused 30 Fund Growth 24.22 4.91% 932,000 0 0% 932,000 0% 932,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.87 3.73% 1,226,579 -285,730 -18.89% 1,512,309 0% 1,512,309 0%
ICICI Prudential Large & Mid Cap Fund Growth 150.17 4.16% 5,779,115 1,500,000 35.05% 4,279,115 4.90% 4,079,115 16.55%
HDFC ELSS TaxSaver Growth 294.54 4.13% 11,334,848 0 0% 11,334,848 0% 11,334,848 0%
Sundaram Focused Fund Growth 11.54 3.50% 444,000 -21,900 -4.70% 465,900 -12.41% 531,900 6.61%
HDFC Long Term Advantage Fund Growth 73.35 5.34% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HDFC Large and Mid Cap Fund Growth 62.36 4.86% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Focused Equity Fund Growth 45.47 6.93% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 318.41 5.17% 12,253,608 0 0% 12,253,608 0% 12,253,608 0%
Principal Emerging Bluechip Fund Growth 29.10 1.32% 1,119,900 39,300 3.64% 1,080,600 -6.97% 1,161,600 7.56%
Tata India Consumer Fund Regular Growth 137.07 9.82% 5,275,000 0 0% 5,275,000 0% 5,275,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 3.77% 33,304 2,669 8.71% 30,635 53.18% 20,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.98 4.61% 1,615,672 209,716 14.92% 1,405,956 11.31% 1,263,139 100%
Invesco India Contra Fund Growth 208.76 4.90% 8,033,712 763,701 10.50% 7,270,011 3.22% 7,043,226 22.49%
SBI Long Term Equity Fund Regular Growth 240.51 3.43% 9,255,864 0 0% 9,255,864 0% 9,255,864 0%
Tata Flexi Cap Fund Regular Growth 107.08 6.38% 4,121,000 0 0% 4,121,000 0% 4,121,000 0%
DSP Quant Fund Regular Growth 1.70 1.27% 65,334 11,112 20.49% 54,222 6.12% 51,094 5.90%
ICICI Prudential BSE 500 ETF 1.47 3.34% 56,551 15,804 38.79% 40,747 49.97% 27,171 19.30%
UTI Flexi Cap Fund Regular Plan Growth 56.12 0.59% 2,159,877 -1,650,000 -43.31% 3,809,877 -27.08% 5,224,877 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.00% 18,380 623 3.51% 17,757 2.58% 17,311 12.29%
Navi Flexi Cap Fund Regular Growth 6.65 3.23% 256,000 156,000 156% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 928.89 4.13% 35,747,261 0 0% 35,747,261 7.84% 33,147,261 17.76%
ICICI Prudential Multicap Fund Growth 184.53 4.34% 7,101,480 1,092,129 18.17% 6,009,351 16.47% 5,159,351 10.73%
SBI Flexicap Fund Regular Growth 168.90 2.09% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
L&T Flexicap Fund Growth 51.29 1.94% 1,974,000 0 0% 1,974,000 -16.46% 2,363,000 0%
IDBI Flexi Cap Fund Regular Growth 4.38 1.34% 168,600 0 0% 168,600 9.77% 153,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.56 6.35% 1,368,309 147,681 12.10% 1,220,628 0% 1,220,628 0%
LIC MF Flexi Cap Fund Growth 1.95 0.67% 75,000 0 0% 75,000 0% 75,000 0%
SBI NIFTY 200 Quality 30 ETF 0.83 4.65% 31,986 244 0.77% 31,742 0.79% 31,493 1.02%
Shriram Flexi Cap Fund Regular Growth 2.31 4.07% 88,937 9,570 12.06% 79,367 8.79% 72,957 0%
UTI India Consumer Fund Regular Plan Growth 17.54 6.67% 675,000 0 0% 675,000 -2.17% 690,000 -5.48%
DSP Nifty 50 Index Fund Regular Growth 1.06 4.71% 40,820 -488 -1.18% 41,308 9.45% 37,741 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.66 5.55% 25,415 139 0.55% 25,276 -2.69% 25,975 1.21%
Tata Nifty 50 Index Fund Regular Plan 0.92 4.74% 35,471 22 0.06% 35,449 8.41% 32,700 9.83%
IDBI Nifty 50 Index Growth 10.45 4.74% 402,138 1,596 0.40% 400,542 -1.48% 406,545 2.06%
Tata Equity P/E Fund Regular Growth 330.01 6.14% 12,700,000 750,000 6.28% 11,950,000 0% 11,950,000 8.64%
UTI Dividend Yield Fund Regular Plan Growth 121.14 5.05% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
Templeton India Value Fund Growth 7.80 1.57% 300,000 0 0% 300,000 50% 200,000 0%
HDFC BSE Sensex Index Fund 28.23 5.58% 1,086,985 47,808 4.60% 1,039,177 7.69% 964,972 5.50%
HDFC Nifty 50 Index Fund 43.64 4.75% 1,679,604 49,195 3.02% 1,630,409 6.90% 1,525,114 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 2.17% 89,378 5,459 6.51% 83,919 1.83% 82,412 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 1.74 5.52% 67,054 3,504 5.51% 63,550 19.60% 53,134 18.46%
HDFC Value Fund Growth 208.52 4.68% 8,024,752 700,000 9.56% 7,324,752 0% 7,324,752 11.85%
UTI Nifty 50 Index Fund Regular Plan Growth 79.45 4.75% 3,057,588 159,437 5.50% 2,898,151 7.03% 2,707,777 7.58%
UTI Value fund Fund-Regular Plan Growth 180.31 4.16% 6,938,974 0 0% 6,938,974 0% 6,938,974 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.53 4.71% 790,064 38,762 5.16% 751,302 6.30% 706,776 3.94%
LIC MF Dividend Yield Fund Regular Growth 2.41 2.29% 92,800 0 0% 92,800 0% 92,800 12.08%
SBI Nifty Index Fund Regular Growth 20.97 4.64% 806,880 -2,709 -0.33% 809,589 -0.30% 812,044 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 12.93 4.64% 497,570 3,826 0.77% 493,744 2.14% 483,414 0.15%
ICICI Prudential Dividend Yield Equity Fund Growth 15.05 8.80% 579,042 0 0% 579,042 0% 579,042 0%
ICICI Prudential Value Discovery Fund Growth 650.73 4.28% 25,042,476 0 0% 25,042,476 6.37% 23,542,476 0%
Bandhan Nifty 50 Index Fund Growth 8.49 4.72% 326,628 8,140 2.56% 318,488 3.26% 308,434 3.31%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 6,230 -15 -0.24% 6,245 -1.92% 6,367 8.39%
HSBC Value Growth 178.00 2.27% 6,850,000 0 0% 6,850,000 0% 6,850,000 0%
LIC MF Value Fund Growth 3.12 2.14% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF BSE Sensex Index Growth 1.14 5.58% 43,834 -329 -0.74% 44,163 0.56% 43,917 2.78%
LIC MF Nifty 50 Index Fund Growth 1.34 4.77% 51,661 -1,430 -2.69% 53,091 2.53% 51,780 1.53%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 7,735 -259 -3.24% 7,994 -3.27% 8,264 9.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.44 0.24% 55,419 0 0% 55,419 0% 55,419 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.83 3.04% 455,396 0 0% 455,396 0% 455,396 0%
JM Aggressive Hybrid Fund Growth 49.76 2.71% 1,914,828 52,800 2.84% 1,862,028 18.12% 1,576,428 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 25.73 1.78% 990,000 -120,000 -10.81% 1,110,000 -8.26% 1,210,000 0%
Nippon India Vision Fund - Growth 56.04 2.03% 2,156,491 0 0% 2,156,491 0% 2,156,491 34.13%
Taurus Flexi Cap Fund - Growth 5.38 2.59% 207,100 -31,000 -13.02% 238,100 3.48% 230,100 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.49 2.33% 57,511 -14,012 -19.59% 71,523 0% 71,523 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.39 3.27% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Multi Cap Fund Growth 27.98 3.30% 1,076,641 0 0% 1,076,641 0% 1,076,641 0%
Taurus Largecap Equity Fund - Growth 0.91 3.29% 35,054 -4,397 -11.15% 39,451 0% 39,451 5.66%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 441.75 1.45% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 3.92% 209,505 0 0% 209,505 0% 209,505 -9.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.02 3.37% 963,000 0 0% 963,000 -4.94% 1,013,000 -15.58%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,503,214 -9.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.88 3.78% 1,150,000 1,150,000 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 21.23 1.48% 817,000 -200,000 -19.67% 1,017,000 -32.60% 1,509,000 6.34%
Nippon India Hybrid Bond Fund Growth 8.54 0.52% 328,481 -1,601 -0.49% 330,082 -20.74% 416,452 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 8.44 3.39% 324,949 0 0% 324,949 0% 324,949 0%
Nippon India Consumption Fund - Growth 7.48 9.09% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Dividend Yield Fund Growth 11.54 5.94% 444,000 -9,000 -1.99% 453,000 0% 453,000 4.86%
Nippon India Balanced Advantage Fund Growth 54.92 2.28% 2,113,447 472,855 28.82% 1,640,592 15.89% 1,415,613 0%
Canara Robeco Emerging Equities Growth 117.95 2.37% 4,539,000 0 0% 4,539,000 -18.05% 5,539,000 0%
Nippon India Multi Cap Fund - Growth 454.76 4.54% 17,500,672 0 0% 17,500,672 9.37% 16,000,672 5.26%
Kotak India EQ Contra Fund Growth 16.79 1.95% 646,178 0 0% - -% 646,178 0%
Nippon India Value Fund - Growth 94.10 3.06% 3,621,176 0 0% 3,621,176 0% 3,621,176 19.51%
Aditya Birla Sun Life India GenNext Fund Growth 63.65 5.34% 2,449,384 350,000 16.67% 2,099,384 5.00% 1,999,384 5.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.22 2.31% 3,318,000 0 0% 3,318,000 0% 3,318,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 294.36 2.52% 11,328,000 1,146,000 11.26% 10,182,000 0% 10,182,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.63 0.20% 717,009 0 0% 717,009 0% 717,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 340.99 3.03% 13,122,400 0 0% 13,122,400 0% 13,122,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 794.31 3.84% 30,568,069 0 0% 30,568,069 0% 30,568,069 -9.48%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -12,600,000 -100% 12,600,000 0% 12,600,000 18.64%
Canara Robeco Equity Hybrid Fund Growth 27.01 1.09% 1,039,500 -350,000 -25.19% 1,389,500 -11.86% 1,576,500 0%
Aditya Birla Sun Life Focused Fund Growth 223.68 5.34% 8,608,222 3,000,000 53.49% 5,608,222 0% 5,608,222 -24.25%
Nippon India Focused Equity Fund - Growth 262.71 6.37% 10,110,000 500,000 5.20% 9,610,000 5.49% 9,110,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,912,809 -100% 1,912,809 -45.30% 3,496,621 21.18%
Edelweiss Large & Mid Fund Growth 8.40 1.84% 323,356 -5,352 -1.63% 328,708 0% 328,708 -10.90%
Kotak Equity Arbitrage Fund Growth 437.80 2.74% 16,848,000 1,588,800 10.41% 15,259,200 18.93% 12,830,400 -19.89%
Nippon India Large Cap Fund - Growth 753.57 6.01% 29,000,000 0 0% 29,000,000 5.25% 27,553,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.66% 20,000 20,000 100% 0 -100% 37,500 0%
Mirae Asset Large Cap Fund Regular Growth 663.02 4.44% 25,515,540 2,846,046 12.55% 22,669,494 28.00% 17,710,818 7.87%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 51,643 -3.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 503.90 4.96% 19,392,000 4,953,600 34.31% 14,438,400 47.52% 9,787,200 46.37%
Bandhan Equity Savings Fund Regular Plan Growth 1.81 2.40% 69,600 0 0% 69,600 0% 69,600 117.50%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.77 1.06% 68,000 -28,000 -29.17% 96,000 18.52% 81,000 0%
Edelweiss ELSS Tax saver Growth 1.66 1.55% 63,697 -25,298 -28.43% 88,995 0% 88,995 0%
Edelweiss Tax Advantage Growth 0.36 4.16% 13,957 0 0% 13,957 0% 13,957 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 192,000 28%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 0.59% 27,568 -42,432 -60.62% 70,000 -2.78% 72,000 0%
Edelweiss Large Cap Fund Growth 3.66 2.25% 140,985 0 0% 140,985 -18.82% 173,666 21.25%
Edelweiss Aggressive Hybrid A Growth 0.20 2.73% 7,731 0 0% 7,731 0% 7,731 0%
Aditya Birla Sun Life Arbitrage Fund Growth 120.18 2.56% 4,624,800 -1,989,600 -30.08% 6,614,400 26.54% 5,227,200 -6.56%
Kotak Flexicap Fund Growth 402.85 1.49% 15,503,200 -500,000 -3.12% 16,003,200 -3.01% 16,500,000 -10.93%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 147,508 0% 147,508 83.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.20 3.20% 1,777,770 390,029 28.11% 1,387,741 6.29% 1,305,628 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -369,500 -100% 369,500 0% 369,500 49.29%
DSP Focused Fund Growth 80.17 4.23% 3,085,132 0 0% 3,085,132 0% 3,085,132 -4.32%
Nippon India Equity Hybrid Fund - Growth 181.90 1.94% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 5.52% 2,783 0 0% 2,783 0% 2,783 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.56 1.91% 175,500 -50,000 -22.17% 225,500 -28.30% 314,500 8.64%
Nippon India Index BSE Fund Sensex Plan - Growth 1.64 5.53% 63,297 2,876 4.76% 60,421 8.36% 55,757 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.85 4.73% 263,781 476 0.18% 263,305 -1.70% 267,857 2.57%
Nippon India Arbitrage Fund Growth 145.00 1.54% 5,580,000 912,000 19.54% 4,668,000 0.46% 4,646,400 -47.65%
BNP Paribas Multi Cap Fund Growth 13.64 1.93% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.29 0.91% 165,000 0 0% 165,000 -37.74% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.19 2.31% 700,000 0 0% 700,000 -17.65% 850,000 21.43%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.30% 45,000 0 0% 45,000 -57.14% 105,000 0%
Kotak Bluechip Growth 33.13 2.40% 1,275,000 0 0% 1,275,000 -12.07% 1,450,000 -3.33%
Kotak Debt Hybrid Growth 5.30 2.08% 204,147 0 0% 204,147 0% 204,147 0%
Mirae Asset Great Consumer Regular Growth 57.17 6.55% 2,200,000 200,000 10% 2,000,000 21.21% 1,650,000 0%
Union Flexi Cap Fund Growth 9.45 3.22% 363,751 0 0% 363,751 0% 363,751 0%
Union ELSS Tax Saver Fund Growth 9.07 3.56% 349,000 0 0% 349,000 0% 349,000 0%
Groww Large Cap Fund Regular Plan Growth 8.96 4.30% 345,000 0 0% 345,000 0% 345,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.04 1.10% 386,400 0 0% 386,400 0% 386,400 78.89%
Bank of India Balanced Advantage Regular Growth 7.22 5.31% 278,000 0 0% 278,000 0% 278,000 11.56%
Edelweiss Arbitrage Fund Regular Growth 111.69 2.90% 4,298,400 -2,779,200 -39.27% 7,077,600 12.47% 6,292,800 -15.23%
Axis Arbitrage Regular Growth 21.52 0.89% 828,000 19,200 2.37% 808,800 0% 808,800 -55.89%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 30,757 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 42,508 0%
Kotak Equity Savings Fund Regular Growth 27.25 1.41% 1,048,869 -50,400 -4.58% 1,099,269 3.62% 1,060,869 -22.18%
Edelweiss Equity Savings Fund Regular Growth 2.01 1.78% 77,219 36,286 88.65% 40,933 16.09% 35,259 -19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 36,910 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 111.26 4.14% 4,281,800 0 0% 4,281,800 -2.28% 4,381,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 50.45 6.38% 1,941,600 -367,200 -15.90% 2,308,800 0% 2,308,800 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 10,300 0%
Groww Arbitrage Fund Regular Plan Growth 1.25 3.06% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 17,396 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 25,095 0%
Edelweiss Flexi Cap Fund Regular Growth 8.28 1.82% 318,517 -9,361 -2.86% 327,878 0% 327,878 -9.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.79 3.71% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 43,543 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.56 3.38% 2,061,068 0 0% 2,061,068 0% 2,061,068 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.31 0.53% 50,350 0 0% 50,350 0% 50,350 0%
Nippon India Equity Savings Growth 13.00 1.29% 500,409 0 0% 500,409 0% 500,409 -30.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.80 3.16% 3,148,155 308,421 10.86% 2,839,734 54.94% 1,832,830 19.57%
Axis Equity Savings Fund Regular Plan Growth 6.67 0.85% 256,800 0 0% 256,800 0% 256,800 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 82,861 0%
Groww Value Fund Regular Growth 1.31 5.86% 50,400 0 0% 50,400 130.14% 21,900 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 19,272 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 28,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.49 5.52% 750,000 0 0% 750,000 0% 750,000 20.97%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 15,000 -31.47%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 57,724 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.81 4.29% 4,071,794 626,919 18.20% 3,444,875 131.90% 1,485,524 7.22%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 85,858 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 33,117 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 39,403 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 46,735 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 16,239 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 56,978 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 56,978 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 13,449 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 32,962 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 19,954 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 10,989 0%
DSP Equity Savings Fund Regular Plan Growth 6.05 0.57% 232,800 0 0% 232,800 25.97% 184,800 18.46%
PGIM India Large Cap Fund Growth 18.28 5.70% 703,400 0 0% 703,400 0% 703,400 29.06%
PGIM India Equity Savings Fund Growth Option 1.14 3.28% 43,900 0 0% 43,900 0% 43,900 15.53%
PGIM India Hybrid Equity Fund Growth Option 8.26 5.48% 318,000 0 0% 318,000 0% 318,000 17.78%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 86,500 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 53,104 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 39,316 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 40,661 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 95,577 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 23,772 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 41,515 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.99 3.69% 500,000 50,000 11.11% 450,000 0% 450,000 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 7,486 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 26,068 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 331,593 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 4,756 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 13,679 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 41,000 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 26,135 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 44,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 29,431 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 22,110 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,440,000 -6.87%
Baroda BNP Paribas Arbitrage Regular Growth 21.89 3.43% 842,400 -129,600 -13.33% 972,000 5.47% 921,600 3.50%
Mahindra Manulife Equity Savings Fund Regular Growth 6.12 2.62% 235,572 0 0% 235,572 0% 235,572 23.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.34 0.74% 90,000 0 0% 90,000 -45.45% 165,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.05 3.05% 348,250 0 0% 348,250 0% 348,250 0%
Union Largecap Fund Regular Growth 8.68 4.09% 334,025 0 0% 334,025 -1.22% 338,139 -2.29%
Axis Balanced Advantage Fund Regular Growth 8.17 0.38% 314,400 0 0% 314,400 0% 314,400 0.77%
Groww ELSS Tax Saver Growth 2.63 3.14% 101,211 0 0% 101,211 45.84% 69,400 0%
Union Balanced Advantage Fund Regular Growth 15.99 3.14% 615,177 0 0% 615,177 0% 615,177 0%
DSP Arbitrage Fund Growth 19.08 2.74% 734,400 0 0% 734,400 18.60% 619,200 47.43%
Bank of India Arbitrage Fund Regular Growth 4.18 5.34% 160,800 0 0% 160,800 0% 160,800 26.42%
Union Equity Savings Fund Regular Growth 6.94 3.03% 267,057 -16,800 -5.92% 283,857 -0.97% 286,625 0%
Kotak Balanced Advantage Fund Regular Growth 77.66 2.61% 2,988,500 -50,400 -1.66% 3,038,900 9.87% 2,765,800 -3.42%
Mahindra Manulife Consumption Fund Regular Growth 3.51 4.81% 135,000 35,000 35% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.69 2.90% 450,000 200,000 80% 250,000 100% 0 -100%
Union Value Fund Regular Growth 5.35 3.87% 206,062 0 0% 206,062 0% 206,062 0%
Groww Aggressive Hybrid Fund Regular Growth 1.75 3.80% 67,379 0 0% 67,379 65.09% 40,814 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.63 2.75% 62,800 -40,900 -39.44% 103,700 33.98% 77,400 22.86%
Union Arbitrage Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 -24% 120,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.36 3.87% 129,200 0 0% 129,200 -18.84% 159,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.29 0.16% 11,287 0 0% 11,287 0% 11,287 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.38 3.90% 130,000 30,000 30% 100,000 0% 100,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.18 0.17% 6,932 0 0% 6,932 0% 6,932 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.82 3.44% 609,000 0 0% 609,000 534.38% 96,000 100%
Mirae Asset Nifty 50 ETF 2.77 4.70% 106,412 -17,144 -13.88% 123,556 37.17% 90,076 149.68%
Groww Nifty50 Exchange Traded Fund 0.60 4.72% 23,259 -378 -1.60% 23,637 0% 23,637 0%
Axis NIFTY 50 ETF 0.35 4.73% 13,360 -35 -0.26% 13,395 0.13% 13,378 -0.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.87 0.43% 33,500 0 0% 33,500 -50.18% 67,248 0%
UTI Unit Linked Insurance 12.41 0.29% 477,500 -525,000 -52.37% 1,002,500 0% 1,002,500 0%
UTI Children's Equity Fund Regular Plan Growth 5.72 1.95% 220,000 0 0% 220,000 0% 220,000 0%
UTI Children's Hybrid Fund - Regular Plan 41.32 1.17% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.17 4.18% 1,930,859 0 0% 1,930,859 0% 1,930,859 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 25.99 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Multi Cap Fund Regular Growth 0.95 2.35% 36,370 0 0% 36,370 17.78% - -%
Bank of India Manufacturing & Infra Growth 0.44 0.97% 17,000 9,000 112.50% 8,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 182.73 2.22% 7,032,232 2,231,630 46.49% 4,800,602 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.75 3.41% 1,760,750 0 0% 1,760,750 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.76 4.30% 260,000 185,000 246.67% 75,000 100% - -%
Quant Flexi Cap Fund Growth 0.04 5.40% 1,405 815 138.14% 590 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 13.00 1.29% 500,409 0 0% 500,409 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 181.90 1.94% 7,000,000 0 0% 7,000,000 0% - -%
ITI Arbitrage Fund Regular Growth 3.55 7.29% 136,800 136,800 100% - -% - -%
Sundaram Equity Fund Regular Growth 10.00 2.54% 385,000 385,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 1.50% 2,450 2,450 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 64.96 1.58% 2,500,000 2,500,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 15.59 3.53% 600,000 600,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 3.29% 26,890 26,890 100% - -% - -%
Quant Focused fund Growth 0.15 3.56% 5,600 5,600 100% - -% - -%
Quant Absolute Fund Growth 0.05 2.45% 2,020 2,020 100% - -% - -%
Quant Active Fund Growth 0.33 4.09% 12,800 12,800 100% - -% - -%
Invesco India Large&MidCap Fund Growth 37.43 2.05% 1,440,299 1,440,299 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.64 0.75% 140,000 140,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.17 1.63% 6,595 6,595 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.73 1.60% 259,181 259,181 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 3.38 0.52% 130,000 130,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 15.59 2.81% 600,000 600,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 1.04 3.30% 40,000 40,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.53% 7,500 7,500 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 23.07 2.50% 887,849 887,849 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 16.89 2.00% 650,000 650,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.16 1.67% 6,320 6,320 100% - -% - -%
Total: 943,955,992 10,853,212 932,604,110 888,032,601
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