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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 07 Jul, 2025 3:31 PM (IST)

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MF Sep-2021 Aug-2021 Jul-2021
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 %
LIC MF BSE Sensex Index Growth 1.35 3.16% 57,225 3,617 6.75% 53,608 -0.82% 54,053 0.81%
LIC MF Nifty 50 Index Fund Growth 1.36 2.70% 57,641 -1,062 -1.81% 58,703 -2.92% 60,466 0.17%
LIC MF BSE Sensex ETF 17.14 3.17% 726,574 2,890 0.40% 723,684 0.81% 717,892 -0.21%
LIC MF Nifty 50 ETF 17.46 2.70% 739,447 34,304 4.86% 705,143 5.59% 667,840 9.16%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -64,000 -100% 64,000 150% 25,600 0%
LIC MF Nifty 100 ETF 11.58 2.32% 490,500 0 0% 490,500 0.08% 490,105 -0.03%
Baroda BNP Paribas Arbitrage Regular Growth 5.06 0.71% 214,400 -652,800 -75.28% 867,200 -25.34% 1,161,600 4.31%
Sundaram Equity Savings Fund Regular Growth 2.60 1.94% 110,000 16,000 17.02% 94,000 0% 94,000 487.50%
Sundaram Arbitrage Fund Regular Growth 3.10 3.46% 131,200 0 0% 131,200 173.33% 48,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.03% 16,024 192 1.21% 15,832 -1.55% 16,081 15.19%
Sundaram Balanced Advantage Fund Regular Growth 7.67 0.66% 325,000 125,000 62.50% 200,000 7.30% 186,400 0%
Sundaram Consumption Fund Growth 59.04 4.54% 2,500,000 800,000 47.06% 1,700,000 0% 1,700,000 0%
Sundaram Diversified Equity Fund Growth 17.12 0.77% 725,000 -15,000 -2.03% 740,000 -7.50% 800,000 0%
Baroda BNP Paribas India Consumption Regular Growth 34.24 3.93% 1,450,000 500,000 52.63% 950,000 -9.52% 1,050,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.35 1.24% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Value Fund Series X Regular Growth 3.54 3.81% 149,881 23,101 18.22% 126,780 31.90% 96,116 55.66%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.60% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.64% 9,339 0 0% 9,339 0% 9,339 0%
DSP Quant Fund Regular Growth 16.62 1.42% 703,681 376 0.05% 703,305 6.57% 659,945 5.49%
Nippon India Equity Savings Growth 1.77 0.71% 75,000 0 0% 75,000 0% 75,000 0%
ITI Multi Cap Fund Regular Growth 20.32 6.44% 860,414 0 0% 860,414 0% 860,414 -23.66%
Tata Children’s Fund [Upto 3 years] 5.90 2.15% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 40.38 3.29% 1,710,000 97,000 6.01% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Moderate Fund Growth 44.54 2.77% 1,886,000 0 0% 1,886,000 0% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.87 0.99% 79,000 0 0% 79,000 0% 79,000 0%
Principal Large Cap Fund Reg Gr 6.47 1.21% 273,782 0 0% 273,782 -25.99% 369,937 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.78 2.69% 329,436 -2,575 -0.78% 332,011 1.74% 326,325 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 74.37 2.99% 3,149,383 0 0% 3,149,383 0% 3,149,383 0%
Tata Equity Savings Regular Growth 3.02 2.70% 128,000 -60,800 -32.20% 188,800 1.72% 185,600 0%
Tata Large Cap Fund Growth 12.75 1.18% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Arbitrage Fund Growth 42.47 5.19% 1,798,400 16,000 0.90% 1,782,400 11.62% 1,596,800 42.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.13 2.70% 471,374 1,356 0.29% 470,018 1.87% 461,384 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 6.30 3.14% 267,189 4,657 1.77% 262,532 4.78% 250,545 6.57%
Union Balanced Advantage Fund Regular Growth 20.24 1.40% 856,951 238,433 38.55% 618,518 12.43% 550,124 7.28%
Aditya Birla Sun Life Large Cap Fund Growth 333.40 1.48% 14,118,294 0 0% 14,118,294 0% 14,118,294 0%
Nippon India ETF Nifty 50 BeES 126.16 2.70% 5,342,525 531,382 11.04% 4,811,143 -1.31% 4,874,764 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.02 1.98% 212,782 -5,994 -2.74% 218,776 2.85% 212,711 22.34%
Nippon India ELSS Tax Saver Fund Growth 236.15 1.89% 10,000,000 -900,000 -8.26% 10,900,000 -0.91% 11,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 34.16 1.03% 1,446,491 0 0% 1,446,491 -31.98% 2,126,491 0%
Nippon India Balanced Advantage Fund Growth 96.64 2.01% 4,092,313 850,000 26.22% 3,242,313 0% 3,242,313 0%
Nippon India Value Fund - Growth 64.73 1.50% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Aggressive Hybrid Fund - Growth 89.74 2.46% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.20 2.69% 92,991 -611 -0.65% 93,602 2.58% 91,250 0.65%
DSP Value Fund Regular Plan Growth 29.14 5.25% 1,233,922 -22,841 -1.82% 1,256,763 24.15% 1,012,287 14.60%
UTI Nifty 50 Exchange Traded Fund 857.72 2.70% 36,320,991 703,657 1.98% 35,617,334 2.66% 34,695,126 2.46%
UTI BSE Sensex ETF 584.90 3.14% 24,789,017 450,031 1.85% 24,338,986 4.09% 23,382,709 4.07%
Aditya Birla Sun Life Nifty 50 ETF 12.27 2.70% 519,516 3,121 0.60% 516,395 0.25% 515,111 0.15%
Tata Large & Mid Cap Fund Regular Growth 54.39 2.02% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Nippon India Consumption Fund - Growth 11.93 6.82% 505,000 0 0% 505,000 17.44% 430,000 13.16%
Nippon India Conservative Hybrid Fund Growth 2.28 0.31% 96,655 -78 -0.08% 96,733 -15.82% 114,910 0%
Tata Aggressive Hybrid Fund Regular Growth 92.10 2.67% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
ITI Large Cap Fund Regular Growth 14.18 7.05% 600,405 0 0% 600,405 0% 600,405 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.14% 16,004 -163 -1.01% 16,167 0.35% 16,110 4.90%
Mahindra Manulife Consumption Fund Regular Growth 2.95 6.08% 125,000 0 0% 125,000 0% 125,000 150%
UTI Nifty 50 Index Fund Regular Plan Growth 141.45 2.71% 5,989,802 280,097 4.91% 5,709,705 2.71% 5,559,295 3.15%
UTI Value fund Fund-Regular Plan Growth 163.40 2.47% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
UTI Retirement Fund - Regular Plan 75.21 2.08% 3,184,981 0 0% 3,184,981 4.85% 3,037,728 33.35%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.96 1.24% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
Nippon India ETF BSE Sensex 2.29 3.13% 97,121 -913 -0.93% 98,034 0.44% 97,605 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.96 0.26% 83,200 -270,300 -76.46% 353,500 0% 353,500 0%
DSP Large Cap Fund Regular Plan Growth 92.69 3.14% 3,924,834 0 0% 3,924,834 0% 3,924,834 0%
Tata Flexi Cap Fund Regular Growth 72.26 3.35% 3,060,000 0 0% 3,060,000 0% 3,060,000 0%
Tata Nifty 50 ETF 9.89 2.69% 418,750 7,245 1.76% 411,505 0% 411,505 -0.92%
Union Value Fund Regular Growth 2.94 2.15% 124,658 -2,627 -2.06% 127,285 -41.46% 217,435 -3.46%
Nippon India Multi Asset Allocation Fund Regular Growth 12.35 1.07% 523,177 0 0% 523,177 0% 523,177 0%
HSBC Arbitrage Fund Regular Growth 171.99 3.09% 7,283,200 -1,763,200 -19.49% 9,046,400 9.62% 8,252,800 8.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.97% 62,826 -1,148 -1.79% 63,974 -9.31% 70,542 -7.62%
Invesco India Equity Savings Fund Regular Growth 1.13 0.68% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India ETF Nifty 100 4.03 2.31% 170,600 -169 -0.10% 170,769 -4.77% 179,317 -11.45%
Nippon India ETF Nifty 50 Value 20 3.65 8.66% 154,759 2,930 1.93% 151,829 -0.19% 152,125 4.48%
Nippon India ETF Nifty India Consumption 2.66 10.09% 112,699 1,767 1.59% 110,932 3.73% 106,940 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.42 1.40% 356,489 0 0% 356,489 -26.95% 488,039 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 29.36 1.42% 1,243,400 -51,200 -3.95% 1,294,600 0% 1,294,600 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -25,600 -100% 25,600 0% 25,600 0%
Union Largecap Fund Regular Growth 2.18 1.02% 92,283 -1,917 -2.04% 94,200 -1.09% 95,242 -1.09%
DSP Nifty 50 Index Fund Regular Growth 3.39 2.70% 143,512 5,310 3.84% 138,202 -11.26% 155,731 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 141.47 3.33% 5,990,773 0 0% 5,990,773 0% 5,990,773 23.52%
DSP Regular Saving Fund Regular Plan Growth 3.26 1.40% 138,032 0 0% 138,032 0% 138,032 0%
Invesco India Nifty 50 ETF 1.69 2.70% 71,610 31 0.04% 71,579 0.22% 71,423 0.14%
HSBC Value Growth 123.06 1.56% 5,210,900 0 0% 5,210,900 0% 5,210,900 -25.80%
Sundaram Dividend Yield Fund Growth 9.57 4.02% 405,400 0 0% 405,400 0% 405,400 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 9.39% 14,685 1,513 11.49% 13,172 0% 13,172 10.89%
Tata Arbitrage Fund Regular Growth 227.16 1.90% 9,619,200 -2,025,600 -17.39% 11,644,800 21.50% 9,584,000 77.85%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 41.00 1.37% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.80 0.06% 118,400 3,200 2.78% 115,200 33.33% 86,400 2600%
Principal Personal Tax Saver Fund - Regular Plan 4.84 1.41% 204,750 -14,080 -6.43% 218,830 -25.61% 294,170 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 12,263 -809 -6.19% 13,072 2.24% 12,785 19.83%
Sundaram Equity Savings Fund Growth 2.10 2.07% 88,741 0 0% 88,741 0% 88,741 0%
Nippon India Multi Cap Fund - Growth 141.69 1.28% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.88 8.67% 206,729 23,557 12.86% 183,172 23.70% 148,079 9.99%
UTI Large & Mid Cap Fund Regular Plan Growth 39.80 3.33% 1,685,314 -55,150 -3.17% 1,740,464 0% 1,740,464 45.03%
Tata Dividend Yield Fund Regular Growth 20.09 3.22% 850,707 0 0% 850,707 0% 850,707 0%
Union Equity Savings Fund Regular Growth 0.93 0.53% 39,338 -2,964 -7.01% 42,302 -13.80% 49,076 0%
Nippon India Focused Fund - Growth 279.87 4.81% 11,851,409 1,000,000 9.22% 10,851,409 0% 10,851,409 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.81 2.10% 2,702,303 752,591 38.60% 1,949,712 -3.70% 2,024,712 0%
UTI Dividend Yield Fund Regular Plan Growth 186.39 5.78% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
UTI Children's Equity Fund Regular Plan Growth 12.07 2.10% 510,974 0 0% 510,974 0% 510,974 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 1,532,002 -5.63% 1,623,463 -3.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 41.27 4.76% 1,747,560 147,560 9.22% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.23 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Balanced Advantage Fund Regular Growth 67.75 1.88% 2,868,800 928,000 47.82% 1,940,800 68.24% 1,153,600 0%
Sundaram Balanced Advantage Growth 0.38 0.14% 16,000 0 0% 16,000 0% 16,000 0%
DSP Arbitrage Fund Growth 11.56 0.62% 489,600 182,400 59.38% 307,200 14.29% 268,800 8300%
Nippon India Arbitrage Fund Growth 108.97 0.88% 4,614,400 -2,592,000 -35.97% 7,206,400 16.56% 6,182,400 -9.72%
L&T India Large Cap Fund Growth 11.58 1.56% 490,300 -105,400 -17.69% 595,700 0% 595,700 -21.80%
UTI Arbitrage Fund Regular Plan Growth 144.79 2.34% 6,131,200 432,000 7.58% 5,699,200 10.62% 5,152,000 24.42%
Tata Nifty 50 Index Fund Regular Plan 5.23 2.70% 221,533 13,548 6.51% 207,985 2.41% 203,083 2.76%
Tata BSE Sensex Index Fund Regular Plan 3.11 3.11% 131,920 2,767 2.14% 129,153 0.78% 128,156 4.10%
L&T Focused Equity Fund Regular Growth 0 -% 0 -379,100 -100% 379,100 0% 379,100 0%
ITI ELSS Tax Saver Fund Regular Growth 6.32 5.90% 267,725 0 0% 267,725 -40.90% 453,025 11.30%
HSBC Equity Savings Growth - -% - - -% 0 -100% 29,100 0%
UTI Equity Savings Fund Regular Growth 6.76 2.68% 286,114 0 0% 291,497 57.76% 291,497 57.76%
Nippon India Large Cap Fund - Growth 566.76 5.00% 24,000,000 8,000,000 50% 16,000,000 -5.88% 17,000,000 13.33%
Tata India Consumer Fund Regular Growth 116.19 8.59% 4,920,000 100,000 2.07% 4,820,000 0% 4,820,000 0%
Tata Value Fund Regular Growth 307.00 6.02% 13,000,000 550,000 4.42% 12,450,000 0% 12,450,000 0%
UTI India Consumer Fund Regular Plan Growth 15.00 4.31% 635,000 0 0% 635,000 0% 635,000 18.69%
Sundaram Aggressive Hybrid Fund Growth 11.14 1.00% 471,736 -24,009 -4.84% 495,745 -4.02% 516,500 -3.08%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 40,436 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -820,000 -100% 820,000 0% 820,000 -9.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 188.69 2.84% 7,990,400 -2,000,000 -20.02% 9,990,400 -1.76% 10,169,600 9.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.78 2.70% 117,892 2,528 2.19% 115,364 8.49% 106,339 4.72%
DSP Equity Savings Fund Regular Plan Growth 12.47 3.20% 528,091 0 0% 528,091 0% 528,091 0%
Groww Value Fund Regular Growth 0.38 2.89% 16,000 0 0% 16,000 -20% 20,000 0%
Quantum Nifty 50 ETF 0.32 2.70% 13,713 17 0.12% 13,696 0.36% 13,647 0%
Taurus Largecap Equity Fund - Growth 0.87 2.58% 36,959 9,387 34.05% 27,572 3.26% 26,701 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.98 2.32% 83,999 23,557 38.97% 60,442 3.85% 58,204 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.60 1.50% 237,000 0 0% 237,000 0% 237,000 0%
Kotak BSE Sensex ETF 0.64 3.14% 27,310 -245 -0.89% 27,555 0.19% 27,503 0.14%
Templeton India Value Fund Growth 18.89 3.11% 800,000 100,000 14.29% 700,000 0% 700,000 16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.42% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.71 2.42% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.87 2.34% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -230,500 -100% 230,500 11.89% 206,000 0%
LIC MF Equity Savings Growth 0.11 0.88% 4,699 0 0% 4,699 0% 4,699 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.59 2.66% 24,788 0 0% 24,788 0% 24,788 -0.08%
Bandhan BSE Sensex ETF 0.03 3.10% 1,145 -9 -0.78% 1,154 0.09% 1,153 -0.09%
JM Value Fund Growth 4.01 2.51% 170,000 70,000 70% 100,000 0% 100,000 0%
Parag Parikh Flexi Cap Regular Growth 1,350.69 8.40% 57,196,067 1,700,000 3.06% 55,496,067 9.93% 50,481,703 16.10%
Edelweiss Large Cap Fund Growth 5.64 1.90% 238,982 60,000 33.52% 178,982 0% 178,982 -1.50%
Axis Arbitrage Regular Growth 25.54 0.72% 1,081,600 -6,400 -0.59% 1,088,000 0.29% 1,084,800 318.52%
LIC MF Focused Fund Growth 1.99 1.36% 84,096 0 0% 84,096 0% 84,096 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.52 1.79% 4,426,151 2,026,785 84.47% 2,399,366 0% 2,399,366 6.99%
Bank of India Balanced Advantage Regular Growth 0.44 0.71% 18,665 0 0% 18,665 0% 18,665 0%
LIC MF Dividend Yield Fund Regular Growth 1.48 1.47% 62,800 0 0% 62,800 0% 62,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.74 2.68% 73,492 13,396 22.29% 60,096 2.27% 58,761 32.22%
Quant Focused fund Growth 4.48 10.00% 189,700 23,500 14.14% 166,200 40.02% 118,700 7.23%
Shriram Flexi Cap Fund Regular Growth 1.37 2.03% 57,929 11,502 24.77% 46,427 -14.94% 54,584 -1.73%
HDFC Balanced Advantage Fund Growth 1,553.75 3.59% 65,795,082 0 0% 65,795,082 -1.50% 66,795,082 -8.54%
Kotak Contra Fund Growth 18.73 1.60% 793,000 0 0% 793,000 0% 793,000 22.38%
Kotak Arbitrage Fund Growth 361.44 1.45% 15,305,600 2,444,800 19.01% 12,860,800 44.99% 8,870,400 42.59%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 794,000 0% 794,000 0%
Kotak Large Cap Growth 56.68 1.69% 2,400,000 0 0% 2,400,000 0% 2,400,000 20%
Kotak Equity Savings Fund Regular Growth 41.90 2.66% 1,774,219 -150,000 -7.80% 1,924,219 -13.49% 2,224,219 -8.25%
Taurus Flexi Cap Fund - Growth 6.31 2.32% 267,331 74,929 38.94% 192,402 3.81% 185,348 0%
Edelweiss Equity Savings Fund Regular Growth 4.37 1.48% 185,198 97,287 110.67% 87,911 0% 87,911 12.69%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.17 2.08% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 121.85 2.22% 5,159,889 852,440 19.79% 4,307,449 0% 4,307,449 33.79%
HDFC Value Fund Growth 31.83 0.60% 1,347,731 -200,000 -12.92% 1,547,731 0% 1,547,731 -48.20%
Mirae Asset Large Cap Fund Regular Growth 541.79 1.78% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
HDFC Flexi Cap Fund Growth 1,047.67 3.91% 44,364,614 0 0% 44,364,614 0% 44,364,614 -3.57%
HDFC Focused Fund Growth 29.09 3.47% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,900,000 0% 3,900,000 0%
Kotak Balanced Advantage Fund Regular Growth 90.17 0.80% 3,818,330 758,400 24.78% 3,059,930 0% 3,059,930 24.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.05 8.33% 1,102,985 34,660 3.24% 1,068,325 5.01% 1,017,325 7.64%
HDFC Dividend Yield Fund Regular Growth 90.92 3.37% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
IDBI India Top 100 Equity Fund Growth 8.84 1.62% 374,373 0 0% 374,373 -4.03% 390,089 0%
Quant Large and Mid Cap Fund Growth 2.60 9.48% 110,000 34,500 45.70% 75,500 0% 75,500 7.09%
Shriram ELSS Tax Saver Fund Regular Growth 1.80 3.95% 76,097 24,130 46.43% 51,967 19.41% 43,521 27.74%
Motilal Oswal Nifty 500 Fund Regular Growth 4.04 1.80% 171,007 6,450 3.92% 164,557 4.71% 157,159 4.27%
HDFC Multi - Asset Growth 7.35 0.62% 311,376 0 0% 311,376 0% 311,376 0%
HDFC Hybrid Debt Fund Growth 31.07 1.17% 1,315,646 0 0% 1,315,646 0% 1,315,646 0%
HDFC Large Cap Fund Growth 777.38 3.61% 32,918,755 0 0% 32,918,755 0% 32,918,755 0%
JM Arbitrage Fund Growth 3.93 7.61% 166,400 41,600 33.33% 124,800 5.41% 118,400 -45.59%
HDFC Large and Mid Cap Fund Growth 56.68 1.74% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Hybrid Equity Fund Growth 632.11 3.34% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC BSE Sensex Index Fund 83.43 3.15% 3,535,741 18,560 0.53% 3,517,181 0.47% 3,500,871 2.36%
HDFC Nifty 50 Index Fund 107.04 2.71% 4,532,894 171,284 3.93% 4,361,610 0.14% 4,355,593 1.57%
HDFC Long Term Advantage Fund Growth 66.66 4.88% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 2.62 8.67% 110,935 3,170 2.94% 107,765 3.98% 103,636 7.59%
Axis Nifty 100 Index Fund Regular Growth 13.35 2.31% 565,400 7,920 1.42% 557,480 2.64% 543,122 3.97%
Groww Large Cap Fund Regular Plan Growth 3.19 3.00% 135,000 -15,000 -10% - -% 150,000 -16.67%
Kotak Nifty 50 ETF 41.80 2.70% 1,769,933 48,920 2.84% 1,721,013 1.04% 1,703,298 2.55%
Kotak Nifty 50 Index Fund Regular Growth 2.56 2.69% 108,546 1,496 1.40% 107,050 6.64% 100,388 -7.19%
Mirae Asset Great Consumer Regular Growth 114.53 7.38% 4,850,000 250,000 5.43% 4,600,000 0% 4,600,000 9.52%
Franklin India NSE Nifty 50 Index Fund Growth 12.63 2.68% 534,697 0 0% 534,697 0% 534,697 0%
Edelweiss Aggressive Hybrid A Growth 1.23 1.22% 52,024 20,756 66.38% 31,268 7.12% 29,190 5.06%
HDFC Nifty 50 ETF 30.13 2.70% 1,275,676 29,941 2.40% 1,245,735 -1.09% 1,259,482 0.89%
HDFC BSE Sensex ETF - Growth 3.23 3.14% 137,062 -1,311 -0.95% 138,373 1.88% 135,820 1.27%
Shriram Balanced Advantage Fund Regular Growth 1.35 2.80% 56,954 13,673 31.59% 43,281 -11.68% 49,002 40.79%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.63 2.49% 492,480 0 0% 461,250 10.57% 398,150 11.79%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 25,970 0% 25,970 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 260,596 0% 260,596 0%
IDBI Nifty 50 Index Growth 5.92 2.69% 250,621 104 0.04% 250,517 0.51% 249,235 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.60% 2,399 0 0% 2,399 0% 2,399 19.47%
Edelweiss Arbitrage Fund Regular Growth 64.01 1.03% 2,710,400 262,400 10.72% 2,448,000 25.20% 1,955,200 -33.08%
ITI Value Fund Regular Growth 10.39 7.21% 440,000 0 0% 440,000 0% 440,000 14.29%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 67.26 5.67% 2,848,000 0 0% 2,848,000 0% 2,848,000 0%
Bandhan Nifty 50 Index Fund Growth 9.93 2.69% 420,600 5,809 1.40% 414,791 -0.26% 415,854 -0.32%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 15.19 1.45% 643,197 0 0% 643,197 0% 643,197 0%
Aditya Birla Sun Life Arbitrage Fund Growth 119.17 1.37% 5,046,400 -240,000 -4.54% 5,286,400 0.79% 3,363,200 33.04%
Groww ELSS Tax Saver Growth 1.48 2.84% 62,500 0 0% 62,500 0% 62,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.09 0.85% 2,205,942 0 0% 2,205,942 0% 2,205,942 0%
Groww Nifty50 Exchange Traded Fund 0.46 2.68% 19,623 0 0% 19,623 -9.84% 21,765 0%
ITI Balanced Advantage Fund Regular Growth 13.60 5.79% 575,850 0 0% 575,850 -40.71% 971,250 0%
Axis NIFTY 50 ETF 1.50 2.70% 63,660 3,109 5.13% 60,551 7.63% 56,259 10.37%
Edelweiss ELSS Tax saver Growth 3.56 1.80% 150,932 22,386 17.41% 128,546 0% 128,546 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.63 3.03% 450,000 -75,000 -14.29% 525,000 0% 525,000 0%
Mirae Asset Large & Midcap Fund Growth 237.02 1.11% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -51,200 -100% 51,200 -33.33% 76,800 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 17.24 2.70% 729,958 15,359 2.15% 714,599 2.32% 698,411 -3.01%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.72% 32,681 0 0% 32,681 0% 32,681 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.98 2.80% 591,837 0 0% 591,837 0% 591,837 0%
SBI Contra Fund Regular Growth - -% - - -% 1,800,000 80% 1,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.48 8.47% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Flexicap Fund Regular Growth 485.48 3.17% 20,557,917 0 0% 20,557,917 6.95% 19,222,717 59.69%
ICICI Prudential BSE Sensex ETF 4.21 3.14% 178,294 -1,626 -0.90% 179,920 1.52% 177,231 0.49%
ICICI Prudential Nifty50 Value 20 ETF 1.99 8.66% 84,280 7,629 9.95% 76,651 8.05% 70,943 1.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.38 8.88% 1,032,204 0 0% 1,032,204 105.53% 502,204 66.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.88 1.58% 6,558,461 600,000 10.07% 5,958,461 0% 5,958,461 0%
ICICI Prudential Large Cap Fund Growth 540.62 1.76% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
ICICI Prudential Quant Fund Regular Growth 4.54 6.05% 192,386 0 0% 192,386 0% 192,386 0%
Groww Aggressive Hybrid Fund Regular Growth 0.87 2.54% 37,000 0 0% - -% 42,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 78.48 1.83% 3,323,236 -274,597 -7.63% 3,597,833 0% 3,597,833 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.91 3.59% 927,843 78,431 9.23% 849,412 6.85% 794,932 11.15%
ICICI Prudential BSE Sensex Index Fund Growth 10.97 3.14% 464,830 10,941 2.41% 453,889 3.77% 437,392 3.46%
BHARAT 22 ETF 1,198.06 14.44% 50,776,080 152,689 0.30% 50,623,391 -0.78% 51,023,211 -2.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 167.47 3.13% 7,091,491 2,158,491 43.76% 4,933,000 0% 4,933,000 100%
Quant Flexi Cap Fund Growth 3.29 9.58% 139,190 20,500 17.27% 118,690 14.47% 103,690 48.79%
ICICI Prudential BSE 500 ETF 1.21 1.82% 51,432 -845 -1.62% 52,277 0.17% 52,188 0%
ICICI Prudential Nifty 50 ETF 80.38 2.70% 3,403,858 -146,014 -4.11% 3,549,872 7.67% 3,296,968 0.40%
Quant Aggressive Hybrid Fund Growth 7.87 8.19% 333,200 27,500 9.00% 305,700 32.51% 230,700 34.75%
Quant Multi Cap Fund Growth 100.77 8.48% 4,267,050 800,000 23.07% 3,467,050 3.15% 3,361,050 13.13%
Quant Small Cap Fund Growth 62.53 5.40% 2,648,000 975,000 58.28% 1,673,000 17.40% 1,425,000 100%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -354,700 -100% 354,700 0% 354,700 24.59%
Navi Nifty 50 Index Fund Regular Growth 3.25 2.71% 137,506 9,937 7.79% 127,569 -1.92% 130,066 100%
ICICI Prudential Nifty 100 ETF 0.67 2.31% 28,437 -64 -0.22% 28,501 7.49% 26,514 3.70%
ICICI Prudential FMCG Fund Growth 198.37 23.34% 8,400,000 -1,145,786 -12.00% 9,545,786 0% 9,545,786 2.14%
ICICI Prudential Large & Mid Cap Fund Growth 165.31 4.32% 7,000,000 1,000,000 16.67% 6,000,000 0% 6,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.49 2.71% 2,476,914 53,923 2.23% 2,422,991 1.60% 2,384,795 2.95%
ICICI Prudential Regular Savings Fund Growth 46.40 1.37% 1,964,832 -2,200,000 -52.82% 1,714,832 57.35% 764,832 125.06%
Quant ELSS Tax Saver Growth 30.69 7.08% 1,299,500 77,000 6.30% 1,222,500 29.02% 947,500 20.16%
SBI NIFTY 200 Quality 30 ETF 1.52 5.13% 64,531 1,143 1.80% 63,388 -4.97% 66,700 0.20%
ICICI Prudential ELSS Tax Saver Fund Growth 69.61 0.69% 2,947,841 -2,216,668 -42.92% 5,164,509 0% 5,164,509 -39.73%
SBI S&P BSE Sensex ETF 1,882.32 3.14% 79,776,186 1,698,221 2.18% 78,077,965 3.77% 75,240,739 3.79%
ICICI Prudential Focused Equity Fund Growth 63.76 2.83% 2,700,000 -1,000,000 -27.03% 3,700,000 0% 3,700,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,106.95 3.48% 46,874,904 0 0% 46,874,904 0% 46,874,904 2.18%
ICICI Prudential MNC Fund Regular Growth 2.92 0.34% 123,832 -6,168 -4.74% 130,000 0% 130,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 7,836,111 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 1.94% 29,431 0 0% 29,431 0% 29,431 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.33 1.24% 14,100 0 0% 14,100 0% 14,100 0%
SBI Tax Advantage Fund Series II Growth 1.65 3.70% 70,000 0 0% 70,000 0% 70,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 232.60 2.88% 9,849,600 3,014,400 44.10% 6,835,200 40.43% 4,867,200 55.68%
SBI Equity Savings Regular Growth 6.80 0.37% 287,813 0 0% 287,813 -34.70% 440,765 -4.47%
SBI Nifty Index Fund Regular Growth 41.52 2.72% 1,758,410 75,352 4.48% 1,683,058 3.34% 1,628,606 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 254.74 1.66% 10,787,200 352,000 3.37% 10,435,200 20.60% 8,652,800 17.82%
ICICI Prudential Equity Savings Fund Growth 117.56 2.95% 4,978,312 -560,840 -10.13% 5,539,152 24.78% 4,439,152 -7.39%
SBI Arbitrage Opportunities Fund Regular Growth 68.46 1.46% 2,899,200 -457,600 -13.63% 3,356,800 41.76% 2,368,000 1.79%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.23% 65,548 4,073 6.63% 61,475 3.28% 59,520 13.70%
ICICI Prudential Balanced Advantage Fund Growth 385.10 1.08% 16,307,353 -1,456,000 -8.20% 17,763,353 3.47% 17,167,834 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.46 1.84% 4,000,000 0 0% 4,000,000 100% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 779.30 1.64% 33,000,000 0 0% 33,000,000 0% 33,000,000 100%
ICICI Prudential Multi-Asset Fund Growth 266.42 2.15% 11,281,600 -6,964,558 -38.17% 18,246,158 4.00% 17,544,800 0%
HDFC Equity Savings Fund Growth 17.67 0.72% 748,200 0 0% 748,200 0% 748,200 0%
SBI Nifty Consumption ETF 1.49 10.08% 63,194 -570 -0.89% 63,764 -4.18% 66,546 100%
SBI Nifty 50 ETF 3,240.18 2.70% 137,208,356 1,554,383 1.15% 135,653,973 2.24% 132,687,183 1.78%
SBI S&P BSE 100 ETF 0.15 2.30% 6,154 -61 -0.98% 6,215 0.19% 6,203 0.16%
ICICI Prudential Equity & Debt Fund Growth 467.78 2.51% 19,808,734 -7,606,400 -27.75% 27,415,134 0% 27,415,134 0%
ICICI Prudential Value Fund Growth 908.97 4.00% 38,491,200 -15,987,939 -29.35% 54,479,139 -1.21% 55,145,648 -1.07%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 7.08 0.67% 300,000 0 0% 300,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 504.42 2.89% 21,360,000 15,160,000 244.52% 6,200,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.81 1.63% 500,000 500,000 100% - -% - -%
Invesco India Contra Fund Growth 162.75 1.93% 6,891,789 6,891,789 100% - -% - -%
Edelweiss Large & Mid Fund Growth 11.66 1.14% 493,810 493,810 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.19 1.06% 135,000 135,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 20.59 3.79% 871,880 871,880 100% - -% - -%
Aditya Birla Sun Life Value Fund Growth 20.72 0.47% 877,553 877,553 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.82 1.81% 669,883 669,883 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.86 1.24% 375,000 375,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.78 1.76% 160,000 160,000 100% - -% - -%
Axis NIFTY India Consumption ETF 2.10 10.07% 88,960 88,960 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 5.14% 24,026 -1,944 -7.49% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 2.69% 3,289 -115 -3.38% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.35 1.87% 650,000 650,000 100% - -% - -%
Templeton India Equity Income Fund Growth 47.23 3.95% 2,000,000 2,000,000 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 3.36 24.76% 142,217 18,427 14.89% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.84 2.00% 331,836 -50,084 -13.11% - -% - -%
Total: 1,259,782,360 14,419,949 1,250,477,048 1,218,563,204
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