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ITC Ltd.

NSE: ITC | BSE: 500875

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421.00 -0.55 (-0.13%)

52W Low on Apr 07, 2025

8.4M NSE+BSE Volume

NSE 15 Apr, 2025 2:14 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0.40 1.01% 23,550 23,550 100% - -% 0 -100%
HDFC BSE Sensex Index Fund 54.04 3.61% 3,146,382 193,617 6.56% 2,952,765 -2.28% 3,021,760 -1.31%
HDFC Nifty 50 Index Fund 58.36 3.10% 3,399,181 52,899 1.58% 3,346,282 3.08% 3,246,233 -0.57%
HDFC Long Term Advantage Fund Growth 48.47 4.35% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.62 3.30% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 -25%
HDFC Balanced Advantage Fund Growth 1,494.12 4.31% 87,018,949 -2,946,000 -3.27% 89,964,949 -4.26% 93,964,949 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 -14.29%
HDFC Nifty 50 ETF 14.42 3.09% 840,053 1,326 0.16% 838,727 0.29% 836,321 -1.17%
HDFC BSE Sensex ETF - Growth 2.67 3.61% 155,277 13,392 9.44% 141,885 -5.58% 150,276 -32.53%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 220,500 100%
HDFC Focused 30 Fund Growth 21.15 4.30% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Hybrid Equity Fund Growth 459.60 2.84% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Value Fund Growth 42.29 1.09% 2,462,731 -3,377,500 -57.83% 5,840,231 -31.65% 8,544,231 -13.01%
HDFC Childrens Fund(Lock-in) 66.96 1.98% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Multi - Asset Growth 4.57 1.45% 266,376 0 0% 266,376 -34.45% 406,376 0%
HDFC Hybrid Debt Fund Growth 32.75 1.40% 1,907,462 0 0% 1,907,462 0% 1,907,462 0%
HDFC Large Cap Fund Growth 743.61 4.72% 43,308,641 -3,774,500 -8.02% 47,083,141 -4.96% 49,540,141 0%
HDFC ELSS TaxSaver Growth 192.01 2.92% 11,182,890 -2,216,958 -16.54% 13,399,848 -6.26% 14,294,848 0%
HDFC Large and Mid Cap Fund Growth 41.21 3.01% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Arbitrage Fund Regular Growth 0.16 1.13% 9,600 0 0% 9,600 -57.14% 22,400 100%
HDFC Flexi Cap Fund Growth 850.83 4.62% 49,553,297 -6,925,000 -12.26% 56,478,297 -3.42% 58,478,297 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.88 2.92% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.65 0.69% 2,134,400 2,134,400 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 37.83 1.35% 2,203,200 0 0% 2,203,200 -7.01% 2,369,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.85% 10,172 0 0% 10,172 -2.47% 10,430 -7.81%
Kotak BSE Sensex ETF 0.47 3.61% 27,602 -249 -0.89% 27,851 -0.92% 28,111 -2.70%
Tata Retirement Savings Progressive Fund Growth 17.31 2.12% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Tata Retirement Savings Moderate Fund Growth 22.75 1.93% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.65% 56,000 0 0% 56,000 0% 56,000 0%
Union ELSS Tax Saver Fund Growth 2.89 1.07% 168,151 0 0% 168,151 0% 168,151 -40.27%
Invesco India Arbitrage Fund Growth 21.54 4.59% 1,254,400 0 0% 1,254,400 108.51% 601,600 623.08%
Kotak Equity Savings Fund Regular Growth 4.91 0.36% 285,819 9,600 3.48% 276,219 0% 276,219 -15.35%
Union Flexi Cap Fund Growth 2.33 0.62% 135,951 0 0% 135,951 0% 135,951 -45.07%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 52.94% 850,000 100%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.83% 3,411 17 0.50% 3,394 -0.61% 3,415 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.06% 1,398 84 6.39% 1,314 0% 1,314 0%
IDBI India Top 100 Equity Fund Growth 4.65 1.27% 270,780 0 0% 270,780 -3.19% 279,705 0%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.66% 38,930 0 0% 38,930 -14.14% 45,340 -17.77%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 9,610 1,288 15.48% 8,322 0% 8,322 -2.26%
UTI Dividend Yield Fund Regular Plan Growth 130.80 5.86% 7,618,025 315,000 4.31% 7,303,025 8.56% 6,727,025 4.25%
DSP Arbitrage Fund Growth 1.92 0.19% 112,000 19,200 20.69% 92,800 100% 0 -100%
Tata Arbitrage Fund Regular Growth 39.94 1.91% 2,326,400 1,632,000 235.02% 694,400 -37.28% 1,107,200 -46.11%
Union Balanced Advantage Fund Regular Growth 8.47 1.69% 493,538 -62,225 -11.20% 555,763 0% 555,763 -21.20%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.29% 62,800 0 0% 62,800 0% 62,800 0%
UTI BSE Sensex ETF 312.31 3.61% 18,183,779 636,184 3.63% 17,547,595 0.22% 17,509,096 2.22%
Sundaram Consumption Fund Growth 30.91 2.09% 1,800,000 -700,000 -28% 2,500,000 -2.72% 2,570,000 63.17%
Sundaram Diversified Equity Fund Growth 24.04 1.09% 1,400,000 -422,999 -23.20% 1,822,999 0% 1,822,999 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 85,000 100%
Kotak Debt Hybrid Growth 4.84 1.76% 281,747 60,000 27.06% 221,747 -15.28% 261,747 -7.10%
Tata Balanced Advantage Fund Regular Growth 1.21 0.11% 70,400 -464,000 -86.83% 534,400 73.39% 308,200 -50.69%
JM Value Fund Growth 2.97 2.85% 172,840 28,700 19.91% 144,140 -15.07% 169,715 -31.32%
JM Large Cap Fund Growth 11.09 3.35% 645,937 -356,035 -35.53% 1,001,972 -15.69% 1,188,372 -3.16%
Axis Arbitrage Regular Growth 48.30 1.84% 2,812,800 2,812,800 100% - -% 0 -100%
DSP Quant Fund Regular Growth 5.63 1.65% 327,762 120,713 58.30% 207,049 11.13% 186,312 0.17%
Tata India Consumer Fund Regular Growth 53.23 4.56% 3,100,000 0 0% 3,100,000 72.22% 1,800,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.76% 24,023 0 0% 24,023 -38.22% 38,883 -43.02%
Shriram Flexi Cap Fund Regular Growth 0.39 0.67% 22,564 0 0% 22,564 -49.82% 44,964 -49.29%
Kotak India EQ Contra Fund Growth 4.98 0.61% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 205.33 1.36% 11,958,400 -1,504,000 -11.17% 13,462,400 189.94% 4,643,200 -69.93%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.63 1.14% 794,000 0 0% 794,000 0% 794,000 0%
Kotak Bluechip Growth 15.45 0.92% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Equity Fund Regular Growth 8.69 1.50% 505,845 0 0% 505,845 0% 505,845 0%
Mirae Asset Large Cap Fund Regular Growth 448.46 2.43% 26,118,817 0 0% 26,118,817 0% 26,118,817 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.90 2.79% 5,876,519 -219,059 -3.59% 6,095,578 -3.03% 6,286,197 0%
Invesco India largecap Fund Growth 8.30 3.49% 483,677 -26,776 -5.25% 510,453 0% 510,453 16.14%
Franklin India NSE Nifty 50 Index Fund Growth 9.59 2.93% 558,296 -43,177 -7.18% 601,473 -0.11% 602,113 -2.66%
Parag Parikh Flexi Cap Regular Growth 337.29 7.03% 19,644,240 800,005 4.25% 18,844,235 51.17% 12,465,842 34.54%
IDBI Nifty 50 Index Growth 6.81 3.09% 396,483 6,666 1.71% 389,817 -0.19% 390,560 -0.37%
Axis NIFTY 50 ETF 0.71 3.09% 41,430 -1,696 -3.93% 43,126 -4.97% 45,381 44.14%
Tata BSE Sensex Index Fund Regular Plan 0.99 3.49% 57,471 4,213 7.91% 53,258 1.97% 52,230 -3.43%
UTI Equity Savings Fund Regular Growth 3.30 1.81% 192,440 0 0% 192,440 0% 192,440 0%
Mirae Asset Great Consumer Regular Growth 67.99 6.78% 3,960,000 230,000 6.17% 3,730,000 2.19% 3,650,000 8.96%
LIC MF Equity Savings Growth 0.09 0.78% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.29 2.36% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Value Fund Growth 13.74 3.48% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.43% 7,498 0 0% 7,498 0% 7,498 0%
LIC MF Value Fund Growth 1.30 1.28% 75,750 -4,050 -5.08% 79,800 0% 79,800 0%
Sundaram Balanced Advantage Fund Regular Growth 5.20 0.83% 303,000 -97,000 -24.25% 400,000 -24.53% 530,000 10.42%
Invesco India Nifty 50 ETF 0.06 3.09% 3,633 -41 -1.12% 3,674 -0.35% 3,687 -0.43%
Kotak Balanced Advantage Fund Regular Growth 17.36 0.38% 1,011,200 25,600 2.60% 985,600 29.96% 758,400 -34.94%
Tata Large & Mid Cap Fund Regular Growth 39.54 2.42% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 201.75 4.53% 11,750,000 0 0% 11,750,000 0% 11,750,000 0%
Tata Hybrid Equity Fund Regular Growth 81.56 2.55% 4,750,000 0 0% 4,750,000 -4.04% 4,950,000 -2.94%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.98% 123,748 19,430 18.63% 104,318 1.02% 103,260 -3.41%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.39 6.26% 255,595 5 0.00% 255,590 57.83% 161,940 34.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.62% 10,094 0 0% 10,094 -50.99% 20,594 -49.88%
Tata Nifty 50 ETF 5.98 3.13% 348,179 29,368 9.21% 318,811 4.18% 306,031 5.51%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.27 2.40% 248,444 -6,995 -2.74% 255,439 -1.48% 259,279 -27.99%
Axis Nifty 100 Index Fund Regular Growth 9.54 2.71% 555,541 -31,545 -5.37% 587,086 0.56% 583,837 -0.27%
DSP Nifty 50 Index Fund Regular Growth 2.06 3.09% 119,869 7,220 6.41% 112,649 2.52% 109,884 -5.61%
Sundaram Aggressive Hybrid Fund Growth 13.74 1.29% 800,000 0 0% 800,000 0% 800,000 0%
Union Value Fund Regular Growth 6.19 5.19% 360,510 62,884 21.13% 297,626 0% 297,626 -22.31%
PGIM India ELSS Tax Saver Fund Regular Growth 9.01 2.94% 525,000 0 0% 525,000 0% 525,000 0%
JM Flexicap Fund Growth 0 -% 0 -129,150 -100% 129,150 0% 129,150 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.61 0.62% 152,000 0 0% 152,000 0% 152,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.90 3.07% 110,800 12,571 12.80% 98,229 0% 98,229 4.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.21 1.09% 70,600 5,800 8.95% 64,800 -13.37% 74,800 25.08%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.97% 30,597 3,936 14.76% 26,661 1.52% 26,261 8.62%
ICICI Prudential BSE Sensex ETF 1.17 3.61% 68,406 2,792 4.26% 65,614 -0.79% 66,138 -1.91%
ICICI Prudential Nifty50 Value 20 ETF 0.84 10.50% 49,010 -3,135 -6.01% 52,145 -0.35% 52,328 -0.24%
Quantum Nifty 50 ETF 0.23 3.09% 13,217 -171 -1.28% 13,388 -0.39% 13,441 -0.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.29 0.95% 250,000 -50,000 -16.67% 300,000 -45.45% 550,000 22.22%
Sundaram Equity Savings Fund Regular Growth 0.52 0.55% 30,000 -55,000 -64.71% 85,000 -10.53% 95,000 -7.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.32 2.06% 2,814,368 0 0% 2,814,368 0% 2,814,368 0%
L&T Large and Midcap Fund Growth 34.15 2.85% 1,988,800 0 0% 1,988,800 0% 1,988,800 -12.86%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.52 3.61% 30,533 569 1.90% 29,964 -2.21% 30,641 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.63 3.12% 4,929,033 36,564 0.75% 4,892,469 2.26% 4,784,274 0.66%
UTI Value fund Fund-Regular Plan Growth 138.43 3.19% 8,062,375 0 0% 8,062,375 0% 8,062,375 0%
UTI Retirement Fund - Regular Plan 51.71 1.80% 3,011,604 246,666 8.92% 2,764,938 -8.42% 3,019,228 2.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.54 1.37% 5,040,000 0 0% 5,040,000 0% 5,040,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.64 1.36% 270,250 0 0% 270,250 0% 270,250 0%
Baroda BNP Paribas India Consumption Regular Growth 18.89 3.45% 1,100,000 -150,000 -12% 1,250,000 0% 1,250,000 25%
SBI Dynamic Asset Allocation Regular Growth 10.55 1.84% 614,578 0 0% 614,578 0% 614,578 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.47 0.86% 260,596 0 0% 260,596 0% 260,596 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,746,400 100%
ICICI Prudential FMCG Fund Growth 116.65 22.36% 6,793,567 0 0% 6,793,567 0% 6,793,567 7.09%
ICICI Prudential Value Discovery Fund Growth 503.89 3.20% 29,347,256 0 0% 29,347,256 0% 29,347,256 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 9.84% 10,660 1,423 15.41% 9,237 0% 9,237 0%
Edelweiss Aggressive Hybrid A Growth 0.33 1.91% 19,048 6,581 52.79% 12,467 -15.28% 14,715 3.40%
Bank of India Arbitrage Fund Regular Growth 0.22 0.63% 12,800 0 0% 12,800 0% 12,800 100%
Nippon India Focused Equity Fund - Growth 152.98 4.07% 8,910,000 300,000 3.48% 8,610,000 0% 8,610,000 13.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.62 2.74% 2,132,811 0 0% 2,132,811 0% 2,132,811 0%
UTI Children's Equity Fund Regular Plan Growth 8.92 2.70% 519,408 0 0% 519,408 0% 519,408 0%
UTI Children's Hybrid Fund - Regular Plan 39.13 1.11% 2,279,186 80,586 3.67% 2,198,600 -4.68% 2,306,554 -4.57%
SBI Arbitrage Opportunities Fund Regular Growth 93.68 2.70% 5,456,000 0 0% 5,456,000 0.47% 5,430,400 -40.75%
Bank of India Flexi Cap Fund Regular Growth 0.98 2.02% 57,000 6,000 11.76% 51,000 0% 51,000 100%
Edelweiss ELSS Tax saver Growth 1.78 1.45% 103,940 0 0% 103,940 168.28% 38,743 0%
Bandhan Nifty 50 Index Fund Growth 7.02 3.05% 409,134 -8,367 -2.00% 417,501 0.84% 414,022 0.12%
Bandhan Core Equity Fund - Growth 17.60 0.84% 1,025,258 0 0% 1,025,258 0% 1,025,258 0%
Mirae Asset Nifty 50 ETF 9.64 3.10% 561,208 54,869 10.84% 506,339 67.34% 302,576 0.05%
ICICI Prudential Dividend Yield Equity Fund Growth 8.67 5.46% 505,127 0 0% 505,127 0% 505,127 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.49% 80,000 0 0% 80,000 -50% 160,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.86 0.88% 225,000 0 0% 225,000 0% 225,000 100%
Edelweiss Large Cap Fund Growth 4.72 2.45% 274,803 0 0% 274,803 13.65% 241,791 -30.38%
L&T India Large Cap Fund Growth 13.08 2.43% 761,800 0 0% 761,800 0% 761,800 0%
Quant Focused fund Growth 0.08 1.44% 4,400 4,400 100% 0 -100% 6,800 -50.16%
ICICI Prudential Bluechip Fund Growth 599.57 2.56% 34,919,484 0 0% 34,919,484 0% 34,919,484 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.04 1.47% 14,737,094 0 0% 14,737,094 -26.16% 19,956,882 -0.45%
Nippon India ELSS Tax Saver Fund Growth 152.81 1.74% 8,900,000 0 0% 8,900,000 9.88% 8,100,000 0%
Nippon India Vision Fund - Growth 31.88 1.35% 1,856,491 0 0% 1,856,491 0% 1,856,491 0%
Nippon India Value Fund - Growth 39.85 1.40% 2,321,176 0 0% 2,321,176 0% 2,321,176 0%
Nippon India Equity Hybrid Fund - Growth 155.69 3.35% 9,067,752 0 0% 9,067,752 0% 9,067,752 0%
Edelweiss Equity Savings Fund Regular Growth 4.42 5.86% 257,371 -7,875 -2.97% 265,246 -0.45% 266,445 -1.17%
UTI Nifty 50 Exchange Traded Fund 566.79 3.09% 33,010,363 -246,329 -0.74% 33,256,692 0.01% 33,254,753 0.22%
Aditya Birla Sun Life Nifty 50 ETF 5.24 3.09% 304,956 -5,216 -1.68% 310,172 -2.46% 317,986 -2.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -225,000 -100% 225,000 0% 225,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 160%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 100%
Aditya Birla Sun Life Focused Fund Growth 52.21 1.30% 3,040,486 0 0% 3,040,486 -8.98% 3,340,486 27.42%
SBI Nifty Index Fund Regular Growth 27.62 3.02% 1,608,413 7,275 0.45% 1,601,138 -2.38% 1,640,176 -8.39%
Nippon India ETF BSE Sensex 0.86 3.61% 50,026 1,087 2.22% 48,939 -0.91% 49,388 0%
ICICI Prudential BSE 500 ETF 0.82 2.16% 47,541 0 0% 47,541 -13.51% 54,970 -16.32%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -197,000 -100% 197,000 -37.66% 316,000 17.04%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,500 -40.83%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 15,000 100%
ICICI Prudential Multicap Fund Growth 71.82 1.37% 4,182,935 0 0% 4,182,935 0% 4,182,935 0%
Nippon India ETF Nifty India Consumption 1.31 9.80% 76,466 8,935 13.23% 67,531 0% 67,531 0%
ICICI Prudential Nifty 100 ETF 0.31 2.67% 18,215 -189 -1.03% 18,404 -9.56% 20,350 -7.17%
HSBC Value Growth 137.69 2.18% 8,019,400 0 0% 8,019,400 0% 8,019,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 116.73 4.87% 6,798,400 998,400 17.21% 5,800,000 107.14% 2,800,000 -6.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.30 2.03% 600,000 0 0% 600,000 -25% 800,000 0%
BHARAT 22 ETF 635.15 13.69% 36,981,136 262,207 0.71% 36,718,929 -0.62% 36,949,747 -4.08%
SBI NIFTY 200 Quality 30 ETF 0.84 4.05% 48,682 -230 -0.47% 48,912 0.09% 48,869 -1.51%
Edelweiss ETF - Nifty 100 Quality 30 0.41 4.10% 23,935 -4,808 -16.73% 28,743 0% 28,743 -34.05%
ICICI Prudential Focused Equity Fund Growth 44.64 5.62% 2,600,000 50,000 1.96% 2,550,000 34.21% 1,900,000 0%
Bandhan Flexi Cap Fund Growth 93.24 1.97% 5,430,348 0 0% 5,430,348 0% 5,430,348 46.42%
Nippon India Large Cap Fund - Growth 515.10 5.29% 30,000,000 -2,500,000 -7.69% 32,500,000 8.33% 30,000,000 3.45%
UTI India Consumer Fund Regular Plan Growth 12.50 4.91% 728,000 13,000 1.82% 715,000 -7.14% 770,000 7.69%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.16 5.00% 1,057,420 0 0% 1,057,420 -12.81% 1,212,785 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.24 2.66% 305,164 115,200 60.64% 189,964 0% 189,964 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.88 3.00% 342,670 9,031 2.71% 333,639 -1.35% 338,207 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.07 3.52% 3,149,384 0 0% 3,149,384 -3.08% 3,249,384 3.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.49 1.23% 1,134,908 -472,559 -29.40% 1,607,467 0% 1,607,467 14.23%
Nippon India ETF Nifty 50 BeES 83.47 3.09% 4,861,640 -332,430 -6.40% 5,194,070 -1.75% 5,286,611 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth 1.81 1.63% 105,600 35,600 50.86% 70,000 -21.30% 88,950 -34.21%
SBI Nifty 50 ETF 2,315.65 3.09% 134,866,194 -1,705,077 -1.25% 136,571,271 0.08% 136,461,855 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.09 1.04% 180,000 0 0% 180,000 0% 180,000 0%
Quant Flexi Cap Fund Growth 0.08 4.44% 4,800 4,800 100% - -% 0 -100%
Nippon India ETF Nifty 100 0.18 2.67% 10,671 -126 -1.17% 10,797 -0.32% 10,832 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.13 1.07% 415,000 0 0% 415,000 0% 415,000 -23.29%
Union Arbitrage Fund Regular Growth 0.38 0.43% 22,400 0 0% 22,400 0% 22,400 100%
HSBC ELSS Tax saver Fund Growth 81.92 2.65% 4,771,387 0 0% 4,771,387 0% 4,771,387 0%
L&T Flexicap Fund Growth 53.70 2.29% 3,127,500 0 0% 3,127,500 0% 3,127,500 -27.86%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,300 -63.31%
LIC MF Nifty 50 ETF 15.63 3.07% 910,408 -18,682 -2.01% 929,090 -2.58% 953,741 0.16%
Baroda Large Cap Fund Plan A Growth 0.39 1.13% 22,500 -37,500 -62.50% 60,000 0% 60,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 22.40 2.94% 1,304,766 54,701 4.38% 1,250,065 -4.99% 1,315,696 0%
Edelweiss Arbitrage Fund Regular Growth 56.76 1.71% 3,305,600 3,286,400 17116.67% 19,200 -95.59% 435,200 -71.00%
Aditya Birla Sun Life Arbitrage Fund Growth 131.04 3.41% 7,632,000 5,958,400 356.02% 1,673,600 200.57% 556,800 -83.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.47 4.05% 1,600,000 337,000 26.68% 1,263,000 0% 1,263,000 31.15%
ICICI Prudential Nifty 50 ETF 40.41 3.09% 2,353,452 -357,409 -13.18% 2,710,861 0.52% 2,696,770 -0.17%
SBI Equity Savings Regular Growth 9.15 0.70% 532,721 -34,231 -6.04% 566,952 -18.91% 699,186 -2.56%
Mirae Asset Large & Midcap Fund Growth 212.85 1.86% 12,396,426 0 0% 12,396,426 8.77% 11,396,426 25.63%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -365,000 -100% 365,000 -43.06% 641,000 16.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.88 1.52% 750,000 -250,000 -25% 1,000,000 -33.33% 1,500,000 7.14%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 186.48 2.60% 10,860,800 7,004,800 181.66% 3,856,000 178.29% 1,385,600 -70.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.27 7.50% 2,520,000 0 0% 2,520,000 0% 2,520,000 15.60%
SBI Flexicap Fund Regular Growth 304.76 3.44% 17,749,717 100,500 0.57% 17,649,217 0% 17,649,217 -11.64%
Taurus Flexi Cap Fund - Growth 2.38 1.18% 138,624 5,000 3.74% 133,624 0% 133,624 0%
Taurus Largecap Equity Fund - Growth 0.22 0.92% 13,053 0 0% 13,053 0% 13,053 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.90% 33,933 0 0% 33,933 0% 33,933 -8.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.87 2.32% 5,758,461 0 0% 5,758,461 0% 5,758,461 16.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.29 3.09% 424,707 17,787 4.37% 406,920 -1.11% 411,494 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 3.53 3.60% 205,385 8,820 4.49% 196,565 -0.10% 196,760 4.13%
SBI S&P BSE 100 ETF 0.11 2.70% 6,250 88 1.43% 6,162 -0.72% 6,207 0.13%
LIC MF BSE Sensex ETF 14.65 3.59% 853,202 16,034 1.92% 837,168 -1.57% 850,554 0.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.38 2.62% 3,400,000 700,000 25.93% 2,700,000 170% 1,000,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.22 3.06% 71,076 557 0.79% 70,519 1.54% 69,450 8.22%
LIC MF Nifty 100 ETF 8.40 2.65% 489,480 -9,115 -1.83% 498,595 -1.30% 505,171 0%
Nippon India Consumption Fund - Growth 7.81 8.42% 455,000 0 0% 455,000 0% 455,000 0%
Nippon India Hybrid Bond Fund Growth 2.88 0.32% 167,533 -2,231 -1.31% 169,764 -0.49% 170,602 -12.28%
Edelweiss Flexi Cap Fund Regular Growth 8.53 1.55% 497,029 0 0% 497,029 -30.72% 717,381 -10.37%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.37 3.17% 312,543 77,165 32.78% 235,378 11.71% 210,707 8.72%
ICICI Prudential BSE Sensex Index Fund Growth 5.24 3.59% 304,852 12,128 4.14% 292,724 1.29% 288,988 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.76 1.71% 1,500,000 -100,000 -6.25% 1,600,000 -11.11% 1,800,000 -30.77%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.86 0.35% 50,350 0 0% 50,350 0% 50,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.12 1.58% 356,600 141,600 65.86% 215,000 0% 215,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,500 -63.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 515.10 1.65% 30,000,000 -7,000,000 -18.92% 37,000,000 0% 37,000,000 0%
SBI Bluechip Fund Regular Growth 784.91 3.56% 45,713,904 0 0% 45,713,904 0% 45,713,904 2.24%
Nippon India ETF Nifty 50 Value 20 2.56 10.50% 149,024 -13,349 -8.22% 162,373 0.40% 161,725 -0.39%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.90 3.12% 1,741,267 103,369 6.31% 1,637,898 2.67% 1,595,319 -14.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -775,000 -100% 775,000 -22.50% 1,000,000 150%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.27 2.44% 5,315,942 0 0% 5,315,942 0% 5,315,942 10.38%
LIC MF BSE Sensex Index Growth 0.87 3.61% 50,377 -281 -0.55% 50,658 -1.91% 51,647 -0.84%
LIC MF Nifty 50 Index Fund Growth 0.81 3.09% 47,332 355 0.76% 46,977 -0.89% 47,399 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 178.69 2.82% 10,406,827 0 0% 10,406,827 -12.13% 11,843,911 0%
Nippon India Multi Cap Fund - Growth 218.83 2.90% 12,744,939 -500,000 -3.78% 13,244,939 0% 13,244,939 8.17%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.87% 1,770 -770 -30.31% 2,540 -4.69% 2,665 0%
Union Equity Savings Fund Regular Growth 1.50 0.87% 87,210 -8,486 -8.87% 95,696 -4.95% 100,684 -23.99%
SBI S&P BSE Sensex ETF 1,095.15 3.61% 63,763,905 2,179,934 3.54% 61,583,971 -0.01% 61,592,716 1.66%
Edelweiss Large & Mid Fund Growth 5.87 1.14% 341,669 0 0% 341,669 -15.66% 405,131 -11.11%
SBI Long Term Equity Fund Regular Growth 115.16 1.55% 6,707,039 0 0% 6,707,039 0% 6,707,039 0%
UTI Arbitrage Fund Regular Plan Growth 42.36 1.36% 2,467,200 2,428,800 6325% 38,400 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 2.23 0.42% 130,000 0 0% 130,000 0% 130,000 0%
L&T Focused Equity Fund Regular Growth 14.14 1.88% 823,400 -803,400 -49.39% 1,626,800 0% 1,626,800 0%
HSBC Equity Savings Growth 0.50 0.66% 29,100 0 0% 29,100 0% 29,100 0%
SBI Contra Fund Regular Growth 21.46 1.62% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Nippon India Equity Savings Growth 6.88 1.72% 400,409 0 0% 400,409 -19.98% 500,409 -15.64%
Groww Arbitrage Fund Regular Plan Growth 0.16 0.91% 9,600 0 0% 9,600 -57.14% 22,400 100%
HSBC Arbitrage Fund Regular Growth 23.08 1.63% 1,344,000 438,400 48.41% 905,600 21.46% 745,600 441.86%
ICICI Prudential Regular Savings Fund Growth 5.83 0.28% 339,832 0 0% 339,832 0% 339,832 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.26 0.77% 4,150,400 2,505,600 152.33% 1,644,800 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 344.53 3.39% 20,065,965 2,450,071 13.91% 17,615,894 35.51% 13,000,000 0%
HSBC Balanced Advantage Fund Growth 22.91 3.00% 1,334,200 542,000 68.42% 792,200 9.27% 725,000 0%
Sundaram Equity Savings Fund Growth 1.35 3.09% 78,681 -38,400 -32.80% 117,081 0% 117,081 0%
ICICI Prudential Equity Savings Fund Growth 12.06 1.09% 702,448 0 0% 702,448 0% 702,448 0%
Groww Nifty50 Exchange Traded Fund 0.38 3.12% 22,229 0 0% 22,229 0% 22,229 0%
Nippon India Arbitrage Fund Growth 132.85 1.85% 7,737,600 7,136,000 1186.17% 601,600 3660% 16,000 -99.07%
Nippon India Balanced Advantage Fund Growth 65.97 2.35% 3,842,313 0 0% 3,842,313 0% 3,842,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 2.15% 74,043 4,221 6.05% 69,822 1.79% 68,594 6.12%
Quant Active Fund Growth - -% - - -% 0 -100% 20,200 32.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.45 2.10% 783,261 -41,366 -5.02% 824,627 0% 824,627 0%
ICICI Prudential Balanced Advantage Fund Growth 332.29 1.27% 19,352,924 1,500,000 8.40% 17,852,924 0% 17,852,924 -7.69%
ICICI Prudential Equity & Debt Fund Growth 600.95 3.73% 35,000,000 8,856,131 33.87% 26,143,869 82.94% 14,290,854 0%
Sundaram Balanced Advantage Growth 0.31 0.22% 18,191 0 0% 18,191 -61.29% 46,991 -9.95%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -15,000 -100% 15,000 -14.29% 17,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 33,500 0%
Canara Robeco Equity Hybrid Fund Growth 23.86 0.69% 1,389,500 0 0% 1,389,500 0% 1,389,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.69% 3,427 195 6.03% 3,232 0% 3,232 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.31 1.31% 600,500 75,000 14.27% 525,500 0% 525,500 10.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.38 2.11% 488,039 0 0% 488,039 0% 488,039 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -50% 600,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.05 2.15% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Multi Cap Fund Growth 7.25 1.12% 422,141 0 0% 422,141 0% 422,141 0%
Sundaram Dividend Yield Fund Growth 6.96 4.15% 405,400 0 0% 405,400 0% 405,400 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -1,167,000 -100% 1,167,000 0% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.41 3.10% 82,295 -830 -1.00% 83,125 -0.47% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.75 3.46% 160,000 0 0% 160,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 19.75 1.27% 1,150,000 0 0% 1,150,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.27 2.27% 307,200 214,400 231.03% 92,800 100% - -%
Tata Equity Savings Regular Growth 0.49 0.54% 28,800 -166,400 -85.25% 195,200 100% - -%
Kotak Nifty 50 Value 20 ETF 1.23 10.52% 71,504 -8,452 -10.57% 79,956 -8.56% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.09 2.11% 704,000 678,400 2650% 25,600 100% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.98 1.12% 523,177 0 0% 523,177 100% - -%
Kotak Nifty 50 ETF 28.19 3.09% 1,641,618 -444,846 -21.32% 2,086,464 2.25% - -%
Motilal Oswal Focused Regular Growth 23.18 1.83% 1,350,000 1,350,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.52 1.90% 380,000 380,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 74.83 6.57% 4,358,400 4,358,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.49 1.20% 28,800 28,800 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.60 0.34% 35,000 35,000 100% - -% - -%
Bandhan Large Cap Fund Growth 16.30 3.08% 949,401 949,401 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 24.95 0.66% 1,453,038 1,453,038 100% - -% - -%
Total: 1,207,020,427 21,794,133 1,185,226,294 1,155,468,054
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