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ITC Ltd.

NSE: ITC | BSE: 500875

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420.95 -0.60 (-0.14%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:12 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 %
LIC MF Flexi Cap Fund Growth 6.30 1.54% 189,687 52,046 37.81% 137,641 0% 137,641 0%
LIC MF BSE Sensex Index Growth 2.49 4.75% 74,951 3,691 5.18% 71,260 0.42% 70,965 -0.69%
Sundaram Consumption Fund Growth 55.49 4.46% 1,670,266 0 0% 1,670,266 0% 1,670,266 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.44% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.22% 7,286 0 0% 7,286 -16.03% 8,677 0%
LIC MF BSE Sensex ETF 25.91 4.49% 780,293 -5,095 -0.65% 785,388 1.06% 777,131 -0.51%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.07% 18,102 -766 -4.06% 18,868 -3.39% 19,531 -12.89%
LIC MF Nifty 50 Index Fund Growth 2.25 3.87% 67,616 -114 -0.17% 67,730 -1.29% 68,613 3.15%
Sundaram Dividend Yield Fund Growth 13.21 4.11% 397,734 0 0% 397,734 0% 397,734 0%
LIC MF Nifty 100 ETF 17.50 3.25% 526,936 -10,328 -1.92% 537,264 -0.68% 540,938 -0.25%
LIC MF Nifty 50 ETF 24.84 3.88% 747,749 1,158 0.16% 746,591 1.03% 738,975 -0.77%
DSP Top 100 Equity Fund Regular Plan Growth 123.20 4.64% 3,708,538 0 0% 3,708,538 0% 3,708,538 52.42%
DSP Regular Saving Fund Regular Plan Growth 2.55 1.26% 76,764 0 0% 76,764 0% 93,370 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.89 1.40% 87,000 0 0% 87,000 45% 60,000 76.47%
Bank of India ELSS Tax Saver Fund Regular Growth 15.72 2.43% 473,223 0 0% 473,223 0% 473,223 5.58%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 1.12% 19,000 4,000 26.67% 15,000 0% 15,000 0%
Bank of India Manufacturing & Infra Growth 1.23 1.49% 37,000 0 0% 37,000 48% 25,000 100%
Sundaram Balanced Advantage Growth 11.47 0.73% 345,400 0 0% 345,400 0% 345,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -124,800 -100% 124,800 -64.55% 352,000 685.71%
DSP Nifty 50 Equal Weight Index Fund Growth 8.21 1.97% 247,014 -20,186 -7.55% 267,200 5.08% 254,282 3.17%
DSP Arbitrage Fund Growth 0.96 0.10% 28,800 28,800 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 8.47 3.87% 254,827 14,999 6.25% 239,828 -4.09% 250,045 -0.04%
DSP Quant Fund Regular Growth 23.90 1.77% 719,587 -262,381 -26.72% 981,968 -0.86% 990,511 0.64%
DSP Value Fund Regular Plan Growth 22.94 4.00% 690,510 -182,400 -20.90% 872,910 0% 872,910 0%
Bank of India Bluechip Fund Regular Growth 4.54 3.41% 136,600 0 0% 136,600 3.25% 132,300 0%
Navi Nifty 50 Index Fund Regular Growth 20.17 3.87% 607,159 57,037 10.37% 550,122 6.11% 518,426 4.20%
LIC MF Balanced Advantage Fund Regular Growth 20.33 1.70% 611,982 0 0% 611,982 0% 611,982 -16.38%
DSP Nifty 50 ETF 1.46 3.86% 43,994 28,090 176.62% 15,904 0.30% 15,856 0.27%
Bank of India Balanced Advantage Regular Growth 2.39 2.96% 71,914 7,636 11.88% 64,278 9.63% 58,632 0%
DSP Equity Savings Fund Regular Plan Growth 8.13 1.57% 244,738 0 0% 244,738 -22.56% 316,053 -25.76%
HDFC Balanced Advantage Fund Growth 1,527.35 3.23% 45,976,926 -8,585,156 -15.73% 54,562,082 0% 54,562,082 0%
Quant ELSS Tax Saver Growth 183.93 9.47% 5,536,634 1,705,000 44.50% 3,831,634 0% 3,831,634 15.53%
Quant Small Cap Fund Growth 212.44 9.63% 6,395,000 255,000 4.15% 6,140,000 0% 6,140,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.65 7.67% 140,000 0 0% 140,000 0% 140,000 0%
Quant Mid Cap Fund Growth 38.34 4.45% 1,154,000 1,154,000 100% - -% 0 -100%
Quant Absolute Fund Growth 60.51 8.88% 1,821,600 693,000 61.40% 1,128,600 0% 1,128,600 34.58%
Quant Active Fund Growth 293.32 9.70% 8,829,550 1,540,000 21.13% 7,289,550 0% 7,289,550 4.29%
Quant Multi Asset Fund Growth 36.09 9.17% 1,086,425 510,000 88.48% 576,425 0% 576,425 108.53%
HDFC BSE Sensex Index Fund 171.26 4.48% 5,158,463 95,969 1.90% 5,062,494 0.87% 5,018,820 1.63%
HDFC Nifty 50 Index Fund 262.09 3.87% 7,889,392 153,100 1.98% 7,736,292 0.64% 7,687,000 2.79%
HDFC Flexi Cap Fund Growth 830.50 2.79% 25,000,000 -18,764,614 -42.88% 43,764,614 0% 43,764,614 0%
HDFC Value Fund Growth 77.99 1.46% 2,347,731 1,000,000 74.20% 1,347,731 0% 1,347,731 0%
HDFC Large Cap Fund Growth 1,040.41 4.87% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 42.04 1.55% 1,265,646 0 0% 1,315,646 0% 1,315,646 0%
HDFC Hybrid Equity Fund Growth 889.22 4.83% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Kotak India EQ Contra Fund Growth 36.31 2.70% 1,093,000 0 0% 1,093,000 0% 1,093,000 0%
Kotak Equity Opportunities Fund Growth 315.59 2.93% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.98 3.54% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Quant Large and Mid Cap Fund Growth 27.64 8.80% 831,904 404,000 94.41% 427,904 0% 427,904 34.60%
Kotak Equity Arbitrage Fund Growth 39.76 0.18% 1,196,800 -3,276,800 -73.25% 4,473,600 -13.49% 5,171,200 1172.44%
Quant Focused fund Growth 13.45 9.39% 404,900 90,500 28.78% 314,400 0% 314,400 14.58%
Quant Flexi Cap Fund Growth 58.40 9.13% 1,757,990 410,000 30.42% 1,347,990 0% 1,347,990 17.42%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.75% 2,007 0 0% 2,007 0% 2,007 -20.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.20 2.95% 1,180,000 0 0% 1,180,000 0% 1,180,000 18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.54 3.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Bluechip Growth 116.27 2.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
Kotak Debt Hybrid Growth 34.66 2.21% 1,043,197 0 0% 1,043,197 0% 1,093,197 0%
Parag Parikh Flexi Cap Regular Growth 2,016.42 7.75% 60,698,959 0 0% 60,698,959 0% 60,698,959 -19.00%
HDFC Large and Mid Cap Fund Growth 127.83 1.81% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Kotak Equity Savings Fund Regular Growth 70.10 3.56% 2,110,219 0 0% 2,110,219 0% 2,110,219 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.95 3.63% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.44 2.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.92 2.85% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.16 0.80% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Large Cap Fund Growth 9.97 2.54% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.85 1.11% 477,000 0 0% 477,000 -71.04% 1,647,000 0%
Baroda BNP Paribas Focused Regular Growth 20.26 7.50% 610,000 0 0% 610,000 0% 610,000 0%
Kotak Balanced Advantage Fund Regular Growth 153.59 1.07% 4,623,530 0 0% 4,623,530 0% 4,623,530 2.85%
Baroda BNP Paribas India Consumption Regular Growth 86.37 9.16% 2,600,000 150,000 6.12% 2,450,000 0% 2,450,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.89 6.90% 117,000 -28,000 -19.31% 145,000 0% 145,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.12 2.07% 124,000 0 0% 124,000 0% 124,000 -40.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.98 1.31% 210,000 0 0% 210,000 0% 210,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 53.05 6.90% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Axis NIFTY 50 ETF 5.52 3.86% 166,130 -273 -0.16% 166,403 -0.59% 167,387 0.51%
Axis Nifty 100 Index Fund Regular Growth 27.76 3.27% 835,551 794 0.10% 834,757 -0.67% 840,403 1.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.91 1.11% 328,500 -594,000 -64.39% 922,500 -16.33% 1,102,500 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.20% 32,681 0 0% 32,681 0% 32,681 0%
Kotak Nifty 50 ETF 66.59 3.86% 2,004,648 -25,706 -1.27% 2,030,354 -6.52% 2,171,960 1.84%
Kotak Nifty 50 Value 20 ETF 4.68 13.07% 140,835 -3,611 -2.50% 144,446 -2.15% 147,627 3.13%
Nippon India ETF BSE Sensex 7.62 4.47% 229,657 127,651 125.14% 102,006 0.25% 101,756 1.34%
Nippon India ETF Nifty Dividend Opportunities 50 1.64 9.83% 49,269 -4,534 -8.43% 53,803 -4.20% 56,163 2.09%
HDFC Nifty 50 ETF 66.13 3.86% 1,990,572 110,327 5.87% 1,880,245 2.30% 1,838,054 1.57%
HDFC BSE Sensex ETF - Growth 12.79 4.47% 385,268 22,358 6.16% 362,910 -6.33% 387,420 0.87%
Quantum Nifty 50 ETF 1.35 3.86% 40,596 1,551 3.97% 39,045 53.10% 25,503 5.21%
Kotak BSE Sensex ETF 0.94 4.47% 28,368 33 0.12% 28,335 -1.29% 28,704 0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.27 2.45% 550,000 0 0% 550,000 23.60% 445,000 0%
Mahindra Manulife Focused Fund Regular Growth 25.41 4.32% 765,000 55,000 7.75% 710,000 0% 710,000 -11.25%
HDFC Dividend Yield Fund Regular Growth 161.12 5.39% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Quant Quantamental Fund Regular Growth 11.07 8.18% 333,200 110,500 49.62% 222,700 0% 222,700 45.84%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.81 2.02% 626,420 0 0% 626,420 0% 626,420 -24.93%
Kotak Nifty 50 Index Fund Regular Growth 9.35 3.81% 281,319 5,364 1.94% 275,955 2.84% 268,344 4.77%
Axis Quant Fund Regular Growth 79.51 6.09% 2,393,505 -49,284 -2.02% 2,442,789 0% 2,442,789 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -645,000 -100% 645,000 0% 645,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.93 1.97% 299,052 -34,132 -10.24% 333,184 -2.43% 341,497 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.94 2.23% 570,000 0 0% 570,000 0% 570,000 0%
Axis NIFTY India Consumption ETF 1.22 9.90% 36,804 -2,394 -6.11% 39,198 -11.31% 44,196 -0.19%
Kotak Multicap Fund Regular Growth 143.06 3.43% 4,306,400 0 0% 4,306,400 0% 4,306,400 0%
DSP Nifty 50 Equal Weight ETF 0.97 1.97% 29,072 -5,014 -14.71% 34,086 0.36% 33,963 11.17%
360 ONE Quant Fund Regular Growth 3.64 3.70% 109,428 -2,103 -1.89% 111,531 -2.26% 114,111 -0.32%
Quant Value Fund Regular Growth 34.48 6.68% 1,038,000 -27,500 -2.58% 1,065,500 51.03% 705,500 78.38%
Axis Nifty 50 Index Fund Regular Growth 6.43 3.81% 193,654 13,377 7.42% 180,277 -2.08% 184,115 3.63%
HDFC Multi Cap Fund Regular Growth 116.98 2.11% 3,521,473 1,000,000 39.66% 2,521,473 0% 2,521,473 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 24,174 -1,966 -7.52% 26,140 -5.34% 27,615 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 2.82 3.23% 84,823 1,020 1.22% 83,803 -0.19% 83,961 -5.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.43% 1,088 -139 -11.33% 1,227 0.66% 1,219 -42.93%
L&T Flexicap Fund Growth 76.44 2.74% 2,301,000 0 0% 2,301,000 0% 2,301,000 0%
L&T India Large Cap Fund Growth 32.72 4.51% 985,000 0 0% 985,000 0% 985,000 13.81%
HSBC Value Growth 277.51 3.63% 8,353,600 0 0% 8,353,600 0% 8,353,600 17.74%
Axis Arbitrage Regular Growth 24.88 0.62% 748,800 748,800 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 176,000 0%
L&T Focused Equity Fund Regular Growth 46.98 5.00% 1,414,200 0 0% 1,414,200 0% 1,414,200 0%
HSBC Nifty 50 Index Fund Regular Growth 4.11 3.87% 123,809 897 0.73% 122,912 2.74% 119,635 0.79%
Mahindra Manulife Arbitrage Fund Regular Growth 1.17 4.37% 35,200 0 0% 35,200 -31.25% 51,200 -33.33%
NJ Balanced Advantage Fund Regular Growth 27.05 0.56% 814,254 -318,090 -28.09% 1,132,344 2.74% 1,102,152 6.40%
JM Large Cap Fund Growth 2.33 4.82% 70,000 0 0% 70,000 0% 70,000 -6.67%
ICICI Prudential FMCG Fund Growth 177.56 19.90% 5,345,000 0 0% 5,345,000 -1.84% 5,445,000 -13.57%
Nippon India Vision Fund - Growth 62.17 1.97% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
Templeton India Value Fund Growth 23.25 3.07% 700,000 0 0% 700,000 0% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.22 9.02% 3,047,000 0 0% 3,047,000 0% 3,047,000 -11.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.65 0.98% 3,060,000 -720,000 -19.05% 3,780,000 -20.75% 4,770,000 -4.50%
UTI Large & Mid Cap Fund Regular Plan Growth 54.89 3.83% 1,652,441 -192,727 -10.44% 1,845,168 -1.72% 1,877,531 -9.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 171.35 3.96% 5,158,175 -558,894 -9.78% 5,717,069 -6.98% 6,146,291 -7.82%
UTI Nifty 50 Index Fund Regular Plan Growth 323.18 3.87% 9,728,584 138,101 1.44% 9,590,483 3.98% 9,223,455 3.51%
Tata Large Cap Fund Growth 23.25 1.78% 700,000 0 0% 700,000 6.87% 655,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 134.96 3.86% 4,062,682 91,231 2.30% 3,971,451 -0.16% 3,977,637 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.05 3.86% 513,357 9,788 1.94% 503,569 2.48% 491,399 1.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 48.17 5.94% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.60 3.85% 349,318 3,470 1.00% 345,848 1.41% 341,033 2.23%
Tata BSE Sensex Index Fund Regular Plan 6.98 4.47% 210,384 4,267 2.07% 206,117 1.59% 202,884 1.99%
Tata Large & Mid Cap Fund Regular Growth 76.51 2.30% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 1.83 1.21% 55,000 0 0% 55,000 -8.49% 60,100 0%
SBI Nifty Index Fund Regular Growth 109.13 3.86% 3,284,947 84,310 2.63% 3,200,637 0.36% 3,189,176 4.86%
Tata Equity P/E Fund Regular Growth 298.98 5.85% 9,000,000 0 0% 9,000,000 -8.40% 9,825,000 -11.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.63 0.67% 320,000 -10,000 -3.03% 330,000 -5.71% 350,000 -5.41%
ICICI Prudential Value Discovery Fund Growth 356.84 1.42% 10,741,600 -3,968,000 -26.98% 14,709,600 -9.81% 16,309,600 -28.18%
Nippon India Consumption Fund - Growth 17.11 6.65% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India Multi Cap Fund - Growth 265.76 1.96% 8,000,000 0 0% 8,000,000 0% 8,000,000 -11.11%
UTI Dividend Yield Fund Regular Plan Growth 255.63 9.16% 7,695,000 -81,000 -1.04% 7,776,000 -0.69% 7,830,000 -0.80%
Nippon India Value Fund - Growth 91.06 1.96% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 166.91 5.32% 5,024,382 200,000 4.15% 4,824,382 4.32% 4,624,382 2.21%
UTI Value fund Fund-Regular Plan Growth 182.71 2.69% 5,500,000 -200,000 -3.51% 5,700,000 -1.72% 5,800,000 -3.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 401.66 1.87% 12,090,795 -766,699 -5.96% 12,857,494 0% 12,857,494 0%
SBI Flexicap Fund Regular Growth 916.54 5.80% 27,590,000 0 0% 27,590,000 17.40% 23,500,000 6.82%
SBI Bluechip Fund Regular Growth 1,461.68 4.43% 44,000,000 -2,874,904 -6.13% 46,874,904 0% 46,874,904 0%
Nippon India Focused Equity Fund - Growth 168.61 2.79% 5,075,409 -1,700,000 -25.09% 6,775,409 0% 6,775,409 -12.86%
Invesco India Contra Fund Growth 243.56 2.63% 7,331,692 0 0% 7,331,692 -1.43% 7,438,125 0%
Edelweiss Large & Mid Fund Growth 20.17 1.31% 607,253 0 0% 607,253 0% 607,253 0%
Nippon India Large Cap Fund - Growth 631.18 5.28% 19,000,000 -1,000,000 -5% 20,000,000 0% 20,000,000 -13.04%
Invesco India Balanced Advantage Fund Growth 13.32 2.06% 401,045 0 0% 401,045 -34.25% 609,963 0%
UTI India Consumer Fund Regular Plan Growth 26.74 5.70% 805,000 -35,500 -4.22% 840,500 -2.49% 862,000 -0.35%
Mirae Asset Large Cap Fund Regular Growth 585.43 1.78% 17,622,882 0 0% 17,622,882 0% 17,622,882 0%
Nippon India Quant Fund - Growth 1.44 4.35% 43,479 0 0% 43,479 0% 43,479 31.77%
ICICI Prudential Bluechip Fund Growth 632.04 1.93% 19,025,838 -500,000 -2.56% 19,525,838 -0.38% 19,600,975 -14.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.85 0.02% 25,600 -979,200 -97.45% 1,004,800 -27.98% 1,395,200 131.91%
Bandhan Sterling Value Fund Regular Plan Growth 112.95 2.31% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Edelweiss ELSS Tax saver Growth 5.68 2.84% 170,975 20,043 13.28% 150,932 0% 150,932 0%
Invesco India largecap Fund Growth 27.05 3.77% 814,205 0 0% 814,205 0% 814,205 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 53.15 5.67% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 18.55 3.74% 558,383 -1,000 -0.18% 559,383 2.71% 544,634 3.55%
Mirae Asset Large & Midcap Fund Growth 170.35 0.74% 5,127,964 3,700,000 259.11% 1,427,964 0% 1,427,964 -25.93%
Nippon India Equity Hybrid Fund - Growth 96.34 3.31% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 240.85 3.02% 7,250,000 400,000 5.84% 6,850,000 11.38% 6,150,000 -3.91%
Nippon India Index BSE Fund Sensex Plan - Growth 14.75 4.47% 444,221 16,275 3.80% 427,946 1.37% 422,180 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.19 3.86% 668,034 21,609 3.34% 646,425 1.94% 634,124 1.51%
Nippon India Arbitrage Fund Growth 16.16 0.18% 486,400 -211,200 -30.28% 697,600 -28.99% 982,400 -63.15%
Mirae Asset Great Consumer Regular Growth 136.20 6.80% 4,100,000 0 0% 4,100,000 -3.53% 4,250,000 0%
Tata Retirement Savings Progressive Fund Growth 54.48 4.25% 1,640,000 0 0% 1,640,000 -10.38% 1,830,000 0%
Groww Large Cap Fund Regular Plan Growth 0.66 0.70% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Balanced Advantage Fund Growth 25.36 1.39% 763,263 0 0% 763,263 0% 763,263 -13.43%
Shriram Aggresive Hybrid Fund Regular Growth 1.84 3.16% 55,289 -55,352 -50.03% 110,641 0% 110,641 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 26,829 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 28.63 2.81% 861,921 0 0% 861,921 0% 861,921 15.26%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.93 3.01% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Equity Savings Growth 2.49 1.29% 75,000 0 0% 75,000 0% 75,000 0%
Groww Value Fund Regular Growth 0.09 0.91% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.64 1.30% 5,046,388 3,142,000 164.99% 1,904,388 0% 1,904,388 0%
Tata India Consumer Fund Regular Growth 152.81 10.41% 4,600,000 -100,000 -2.13% 4,700,000 -2.08% 4,800,000 0%
UTI Retirement Fund - Regular Plan 73.62 2.03% 2,216,103 -86,606 -3.76% 2,302,709 -3.32% 2,381,829 -16.87%
Tata Young Citizen Fund [Upto 3 years] 8.31 3.19% 250,000 0 0% 250,000 0% 250,000 0%
Groww ELSS Tax Saver Growth 0.32 0.80% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.02 4.47% 843,853 18,788 2.28% 825,065 0.69% 819,374 0.13%
Tata Flexi Cap Fund Regular Growth 92.52 4.17% 2,785,000 -95,000 -3.30% 2,880,000 -10.28% 3,210,000 0%
Union Value Fund Regular Growth 4.08 2.88% 122,666 0 0% 122,666 0% 122,666 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.30% 22,500 0 0% 22,500 200% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.77 1.34% 233,800 147,200 169.98% 86,600 0% 86,600 0%
Tata Nifty 50 ETF 16.58 3.86% 499,201 -4,144 -0.82% 503,345 2.28% 492,102 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.11% 25,704 -31,638 -55.17% 57,342 0% 57,342 0%
Tata Balanced Advantage Fund Regular Growth 60.65 1.05% 1,825,600 -316,000 -14.76% 2,141,600 -11.50% 2,420,000 40.24%
SBI Equity Minimum Variance Fund Regular Growth 1.96 1.49% 58,872 676 1.16% 58,196 0.02% 58,184 -3.43%
SBI NIFTY 200 Quality 30 ETF 1.84 4.96% 55,341 -9,611 -14.80% 64,952 1.62% 63,916 0.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.93 1.59% 900,995 -320,000 -26.21% 1,220,995 -28.22% 1,700,995 -36.55%
ICICI Prudential BSE 500 ETF 1.69 2.54% 51,039 -321 -0.63% 51,360 -3.73% 53,348 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.60 3.46% 1,643,464 -162,975 -9.02% 1,806,439 3.17% 1,750,949 2.89%
Shriram Balanced Advantage Fund Regular Growth 2.00 4.01% 60,250 0 0% 60,250 5.63% 57,041 -12.71%
Mirae Asset Nifty 50 ETF 36.18 3.86% 1,089,098 -20,760 -1.87% 1,109,858 -4.44% 1,161,426 8.02%
Groww Nifty50 Exchange Traded Fund 0.64 3.86% 19,194 0 0% 19,140 0% 19,140 0.27%
BHARAT 22 ETF 1,797.55 19.89% 54,143,173 -172,050 -0.32% 54,315,223 -0.14% 54,392,817 -0.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.47 0.66% 225,000 0 0% 225,000 0% 225,000 0%
UTI Children's Equity Fund Regular Plan Growth 14.06 2.07% 423,231 -47,582 -10.11% 470,813 -5.44% 497,893 -2.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.84 2.08% 1,831,527 -253,241 -12.15% 2,084,768 -7.03% 2,242,442 -2.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 215.93 2.69% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.75 2.54% 263,412 6,734 2.62% 256,678 2.13% 251,326 1.11%
ITI ELSS Tax Saver Fund Regular Growth 7.79 5.32% 234,358 0 0% 234,358 0% 234,358 -2.74%
ITI Multi Cap Fund Regular Growth 12.18 2.70% 366,686 24,130 7.04% 342,556 -41.41% 584,696 -3.99%
ITI Balanced Advantage Fund Regular Growth 8.21 1.48% 247,272 0 0% 247,272 -27.94% 343,152 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.97 3.86% 240,062 7,479 3.22% 232,583 1.10% 230,059 3.18%
Tata Quant Fund Regular Growth 0.20 0.47% 6,040 -289 -4.57% 6,329 -3.37% 6,550 -91.62%
Tata Multi Asset Opportunities Fund Regular Growth 14.78 1.07% 445,000 0 0% 445,000 0% 445,000 0%
Nippon India ETF Nifty 100 5.67 3.26% 170,661 -1,468 -0.85% 172,129 -1.94% 175,541 1.25%
SBI S&P BSE Sensex ETF 3,453.63 4.48% 104,024,966 3,849,279 3.84% 100,175,687 3.01% 97,244,778 1.79%
ICICI Prudential Nifty 50 ETF 156.61 3.86% 4,714,472 267,799 6.02% 4,446,673 2.31% 4,346,480 1.58%
ICICI Prudential Nifty 100 ETF 1.46 3.26% 44,070 1,535 3.61% 42,535 4.62% 40,655 0.32%
Invesco India Nifty 50 ETF 2.38 3.86% 71,568 -157 -0.22% 71,725 0.22% 71,566 0.25%
ICICI Prudential BSE Sensex ETF 33.59 4.48% 1,011,767 -127,455 -11.19% 1,139,222 -9.39% 1,257,279 0.40%
ICICI Prudential Nifty50 Value 20 ETF 7.13 13.07% 214,677 6,551 3.15% 208,126 -0.71% 209,623 2.71%
UTI BSE Sensex ETF 1,090.39 4.48% 32,843,060 1,266,266 4.01% 31,576,794 3.28% 30,574,530 1.74%
UTI Nifty 50 Exchange Traded Fund 1,425.01 3.86% 42,896,202 1,173,239 2.81% 41,722,963 2.25% 40,804,272 1.30%
SBI S&P BSE 100 ETF 0.21 3.27% 6,175 23 0.37% 6,152 0.18% 6,141 0.29%
Aditya Birla Sun Life Nifty 50 ETF 34.83 3.86% 1,048,606 32,455 3.19% 1,016,151 0.17% 1,014,412 10.17%
Nippon India ETF Nifty 50 Value 20 8.54 13.07% 256,957 -1,790 -0.69% 258,747 0.45% 257,582 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.91 4.47% 147,986 127,570 624.85% 20,416 0.27% 20,361 0.41%
SBI Nifty 50 ETF 5,472.31 3.86% 164,729,467 3,763,921 2.34% 160,965,546 2.45% 157,116,336 1.48%
Nippon India ETF Nifty India Consumption 3.79 9.85% 113,957 -4,646 -3.92% 118,603 0.31% 118,242 0%
Mirae Asset Arbitrage Fund Regular Growth 4.89 1.31% 147,200 147,200 100% 0 -100% 278,400 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.82 4.14% 385,969 21,776 5.98% 364,193 -1.84% 371,020 1.94%
ICICI Prudential Quant Fund Regular Growth 1.85 2.94% 55,628 -26,950 -32.64% 82,578 0% 82,578 -25.86%
ITI Large Cap Fund Regular Growth 11.82 6.11% 355,750 0 0% 355,750 0% 355,750 0%
Bandhan BSE Sensex ETF 0.06 4.37% 1,920 -33 -1.69% 1,953 0.88% 1,936 -0.62%
Bandhan Nifty 50 ETF 0.65 3.78% 19,448 -372 -1.88% 19,820 1.08% 19,608 5.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.88 12.86% 748,838 -19,620 -2.55% 768,458 14.33% 672,124 7.63%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 104.01 5.27% 3,130,898 127,959 4.26% 3,002,939 3.50% 2,901,463 7.02%
Tata Dividend Yield Fund Regular Growth 14.95 2.77% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.61 1.97% 78,669 2,699 3.55% 75,970 -3.98% 79,117 -3.75%
ITI Value Fund Regular Growth 9.34 6.62% 281,134 0 0% 281,134 0% 281,134 0%
SBI Nifty Consumption ETF 0.98 9.87% 29,472 -3,205 -9.81% 32,677 -9.15% 35,970 -33.37%
ICICI Prudential Nifty FMCG ETF 11.42 30.06% 343,793 -9,621 -2.72% 353,414 -3.64% 366,754 -2.84%
Canara Robeco Value Fund Regular Growth 29.79 4.05% 896,880 25,000 2.87% 871,880 0% 871,880 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.56 4.91% 16,950 2,081 14.00% 14,869 2.47% 14,510 -11.21%
ICICI Prudential Nifty India Consumption ETF 1.32 9.89% 39,723 -2,709 -6.38% 42,432 -4.83% 44,587 -16.71%
Bandhan Multi Cap Fund Regular Growth 16.61 1.48% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.96 2.08% 1,443,678 0 0% 1,443,678 0% 1,443,678 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 1.61% 23,082 -3,147 -12.00% 26,229 0.15% 26,190 0.61%
UTI BSE Sensex Index Fund Regular Growth 5.70 4.48% 171,812 6,871 4.17% 164,941 -2.99% 170,020 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.85 3.12% 55,554 3,669 7.07% 51,885 5.82% 49,033 6.18%
UTI BSE Low Volatility Index Fund Regular Growth 3.47 3.31% 104,486 -12,072 -10.36% 116,558 3.18% 112,964 0.08%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.37% 2,434 0 0% 2,434 0% 2,434 0%
Motilal Oswal BSE Low Volatility ETF 0.09 3.26% 2,658 -587 -18.09% 3,245 0% 3,245 0%
Motilal Oswal Nifty 50 ETF 1.18 3.87% 35,461 -78 -0.22% 35,539 0.14% 35,491 0.61%
Kotak NIFTY India Consumption ETF 0.07 9.85% 2,108 -148 -6.56% 2,256 -87.03% 17,400 100%
Edelweiss Large Cap Fund Growth 14.44 4.07% 434,600 24,600 6% 410,000 0% 410,000 14.87%
Aditya Birla Sun Life Arbitrage Fund Growth 11.06 0.21% 332,800 332,800 100% 998,400 -36.84% 1,580,800 766.67%
ICICI Prudential Equity & Debt Fund Growth 31.61 0.16% 951,535 -320,000 -25.17% 1,271,535 -24.65% 1,687,535 -63.83%
Franklin India NSE Nifty 50 Index Fund Growth 18.24 3.85% 548,991 0 0% 548,991 -1.17% 555,513 1.94%
Tata Hybrid Equity Fund Regular Growth 106.30 3.30% 3,200,000 -100,000 -3.03% 3,300,000 0% 3,300,000 -9.38%
ICICI Prudential Multi-Asset Fund Growth 145.64 1.02% 4,384,000 0 0% 4,384,000 0% 4,384,000 0%
Nippon India Hybrid Bond Fund Growth 3.18 0.44% 95,600 0 0% 95,600 0% 95,600 0%
HDFC Equity Savings Fund Growth 55.30 2.15% 1,664,600 0 0% 1,664,600 0% 1,664,600 0%
Nippon India Balanced Advantage Fund Growth 176.48 2.71% 5,312,313 0 0% 5,312,313 0% 5,312,313 0%
HDFC Multi - Asset Growth 40.61 2.58% 1,222,400 0 0% 1,222,400 0% 1,222,400 0%
Canara Robeco Equity Hybrid Fund Growth 127.90 1.56% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Templeton India Equity Income Fund Growth 49.83 3.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 3,200 3,200 100% 0 -100% 9,600 -89.29%
SBI Arbitrage Opportunities Fund Regular Growth 44.86 0.64% 1,350,400 118,400 9.61% 1,232,000 -27.08% 1,689,600 -60.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.45 0.18% 585,600 268,800 84.85% 316,800 16.47% 272,000 -90.72%
ICICI Prudential Balanced Advantage Fund Growth 551.03 1.28% 16,587,200 -598,400 -3.48% 17,185,600 0% 17,185,600 -4.70%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 380,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 176,000 3.77%
Edelweiss Aggressive Hybrid A Growth 9.42 2.78% 283,476 -94,872 -25.08% 378,348 5.10% 360,000 4.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 225.41 2.60% 6,785,246 51,200 0.76% 6,734,046 0% 6,734,046 0%
IDBI Nifty 50 Index Growth 7.40 3.86% 222,686 -19,195 -7.94% 241,881 -1.08% 244,515 0.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.49 0.68% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Equity Savings Growth 0.16 1.40% 4,699 0 0% 4,699 0% 4,699 0%
Tata Retirement Savings Moderate Fund Growth 59.33 3.66% 1,786,000 0 0% 1,786,000 -12.28% 2,036,000 0%
Tata Retirement Savings Conservative Fund Growth 2.43 1.32% 73,000 0 0% 73,000 0% 83,000 0%
IDBI India Top 100 Equity Fund Growth 8.15 1.35% 245,373 0 0% 245,373 0% 245,373 0%
Edelweiss Arbitrage Fund Regular Growth 4.57 0.08% 137,600 -243,200 -63.87% 380,800 -76.57% 1,625,600 219.50%
Edelweiss Equity Savings Fund Regular Growth 8.33 2.83% 250,870 -15,367 -5.77% 266,237 0% 266,237 -38.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 159.08 2.36% 4,788,689 0 0% 4,788,689 -26.88% 6,548,689 0%
ICICI Prudential Equity Savings Fund Growth 34.66 0.69% 1,043,200 -646,400 -38.26% 1,689,600 0% 1,689,600 -70.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 107.50 1.55% 3,235,942 1,230,000 61.32% 2,005,942 0% 2,005,942 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.13 0.93% 124,200 -225,000 -64.43% 349,200 0% 349,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.92 3.11% 720,000 0 0% 720,000 0% 720,000 10.77%
LIC MF Focused Fund Growth 1.80 1.39% 54,096 0 0% 54,096 0% 54,096 0%
UTI Equity Savings Fund Regular Growth 5.69 2.24% 171,188 -45,870 -21.13% 217,058 -7.25% 234,022 -10.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 74.75 2.24% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Tata Arbitrage Fund Regular Growth 0.53 0.01% 16,000 3,200 25% 12,800 -98.58% 902,400 100%
LIC MF Dividend Yield Fund Regular Growth 2.09 2.29% 62,800 0 0% 62,800 0% 62,800 0%
Union Arbitrage Fund Regular Growth 1.06 1.36% 32,000 32,000 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 371.72 3.86% 11,189,731 346,056 3.19% 10,843,675 100% 11,038,231 100%
Nippon India Multi Asset Allocation Fund Regular Growth 17.38 1.57% 523,177 0 0% 523,177 0% 523,177 0%
SBI Balanced Advantage Fund Regular Growth 797.08 3.37% 23,994,020 -291,200 -1.20% 24,285,220 -2.39% 24,880,420 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 3.85% 10,338 178 1.75% 10,160 1.58% 10,002 17.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -256,800 -100% 256,800 -60.11% 643,800 16.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.90 5.26% 27,122 691 2.61% 26,431 11.03% 23,805 10.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.06 5.26% 182,380 -72,624 -28.48% 255,004 1.39% 251,513 0.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 3.34% 11,318 -923 -7.54% 12,241 10.16% 11,112 26.07%
HSBC Large Cap Fund Growth 39.86 5.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Equity Hybrid Fund Regular Growth 13.29 2.86% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.83 4.13% 54,952 -8,613 -13.55% 63,565 100% - -%
Quant Large Cap Fund Regular Growth 23.02 9.41% 693,000 133,000 23.75% 560,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.67 0.46% 231,000 46,000 24.86% 185,000 100% - -%
Bandhan Large Cap Fund Growth 41.74 3.89% 1,256,525 214,574 20.59% 1,041,951 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.32 0.85% 130,000 20,000 18.18% 110,000 100% - -%
HDFC Nifty 100 ETF 0.23 3.21% 7,061 -3,534 -33.36% 10,595 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 4.96% 8,254 -976 -10.57% 9,230 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.32 5.26% 9,671 10 0.10% 9,661 100% - -%
Edelweiss Focused Fund Regular Growth 10.73 2.56% 323,115 10,873 3.48% 312,242 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 5.24% 18,066 2,115 13.26% 15,951 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.14 1.10% 275,000 -88,200 -24.28% 363,200 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 5.26% 4,968 1,692 51.65% 3,276 100% - -%
Motilal Oswal BSE Quality ETF 0.30 5.16% 8,923 -2,274 -20.31% 11,197 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 53.15 3.67% 1,600,000 0 0% 1,600,000 100% - -%
HSBC Flexi Cap Fund - Growth 14.62 3.60% 440,000 295,000 203.45% 145,000 100% - -%
LIC MF ELSS Tax Saver Growth 1.77 0.42% 53,217 53,217 100% - -% - -%
Quant Infrastructure Fund Growth 53.52 7.33% 1,611,000 1,611,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.43 1.04% 73,000 73,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 29.91 1.62% 900,269 900,269 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.06 0.69% 31,913 31,913 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 1.96 12.96% 58,937 58,937 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.40 14.59% 42,185 42,185 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.51 4.93% 15,406 15,406 100% - -% - -%
Bandhan Core Equity Fund - Growth 12.81 0.54% 385,519 385,519 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.64 0.98% 200,000 200,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.98 0.86% 150,000 150,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.20 1.68% 35,993 35,993 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.53 5.24% 15,854 15,854 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 23.59 1.36% 710,000 710,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.14% 48,000 48,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.86 0.69% 86,019 86,019 100% - -% - -%
HSBC Focused Fund Regular Growth 10.63 2.00% 320,000 320,000 100% - -% - -%
Total: 1,168,776,286 -14,413,592 1,184,238,224 1,182,581,910
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