Mutual Fund Sep 2025 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.30	1.99%	7,536	0	0%	7,536	32.44%	5,690	100%
LIC MF Dividend Yield Fund	13.43	2.04%	334,462	31,194	10.29%	303,268	12.06%	270,618	33.26%
LIC MF Manufacturing Fund	10.04	1.20%	250,086	0	0%	250,086	0%	250,086	0%
LIC MF Large Cap Fund	42.76	2.96%	1,064,972	0	0%	1,064,972	0%	1,064,972	15.20%
LIC MF ELSS	16.42	1.51%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	3.62	4.11%	90,227	4,268	4.97%	85,959	0.50%	85,533	-0.90%
LIC MF Nifty 50 Index Fund	11.30	3.43%	281,472	4,168	1.50%	277,304	0.88%	274,896	0%
LIC MF Large & Mid Cap Fund	26.83	0.88%	668,175	146,227	28.02%	521,948	0%	521,948	39.99%
LIC MF Arbitrage Fund	2.76	1.23%	68,800	35,200	104.76%	33,600	0%	33,600	0%
LIC MF Balanced Advantage Fund	8.62	1.07%	214,713	77,500	56.48%	137,213	0%	137,213	0%
LIC MF Multi Cap Fund	26.20	1.53%	652,468	203,629	45.37%	448,839	16.46%	385,418	0%
LIC MF Aggressive Hybrid Fund	9.38	1.80%	233,521	0	0%	233,521	12.03%	208,453	0%
LIC MF Equity Savings Fund	0.34	1.15%	8,544	0	0%	8,544	0%	8,544	100%
LIC MF Value Fund	5.26	2.70%	130,985	0	0%	130,985	25.78%	104,137	100%
LIC MF Nifty 100 ETF	20.98	2.84%	522,479	14,568	2.87%	507,911	0.07%	507,560	0%
LIC MF BSE Sensex ETF	30.46	4.11%	758,395	-29,504	-3.74%	787,899	0.22%	786,208	0%
LIC MF Nifty 50 ETF	29.61	3.43%	737,447	15,782	2.19%	721,665	0.74%	716,354	0%
UTI Arbitrage Fund	116.10	1.27%	2,891,200	265,600	10.12%	2,625,600	1.80%	2,342,400	22.41%
UTI Equity Savings Fund	13.77	1.88%	342,860	50,000	17.07%	292,860	54.25%	181,883	9.45%
SBI Consumption Opportunities Fund	98.78	3.11%	2,460,000	-500,000	-16.89%	2,960,000	-25.26%	3,960,660	0%
UTI Large Cap Fund	363.10	2.80%	9,042,556	0	0%	9,042,556	0%	9,042,556	0%
UTI Large & Mid Cap Fund	132.71	2.66%	3,304,906	155,027	4.92%	3,149,879	9.04%	2,888,744	0%
Quant Mid Cap Fund	200.78	2.43%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Multi Asset Allocation Fund	114.73	3.01%	2,857,143	0	0%	2,857,143	0%	2,857,143	0%
Canara Robeco Flexi Cap Fund	224.87	1.68%	5,600,000	400,000	7.69%	5,200,000	0%	5,200,000	0%
SBI Nifty Index Fund	354.70	3.43%	8,833,249	394,465	4.67%	8,438,784	1.96%	8,276,388	1.41%
SBI Contra Fund	1,245.40	2.64%	31,014,741	0	0%	31,014,741	-20.00%	38,766,741	0%
Canara Robeco Equity Hybrid Fund	148.57	1.34%	3,700,000	600,000	19.35%	3,100,000	0%	3,100,000	0%
SBI Multi Asset Allocation Fund	152.59	1.46%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Quant Large and Mid Cap Fund	115.68	3.32%	2,880,952	0	0%	2,880,952	0%	2,880,952	0%
Shriram Aggresive Hybrid Fund	1.32	2.75%	32,800	0	0%	32,800	0%	32,800	0%
UTI Retirement Fund	74.96	1.61%	1,866,793	70,000	3.90%	1,796,793	5.70%	1,699,897	0%
Canara Robeco ELSS Tax Saver	125.48	1.43%	3,125,000	0	0%	3,125,000	0%	3,125,000	6.84%
Motilal Oswal Nifty 50 Index Fund	25.87	3.43%	644,241	28,480	4.63%	615,761	2.95%	598,107	1.85%
Quantum Nifty 50 ETF	2.48	3.43%	61,678	1,407	2.33%	60,271	2.05%	59,060	0%
SBI Nifty 50 ETF	6,937.94	3.43%	172,779,080	4,874,906	2.90%	167,904,174	0.62%	166,871,886	0.61%
SBI Children's Benefit Fund- Investment PLan	132.51	3.00%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI Nifty Consumption ETF	2.49	10.20%	62,011	10,081	19.41%	51,930	2.92%	50,456	-2.30%
Canara Robeco Value Fund	26.18	2.04%	651,880	0	0%	651,880	2.36%	636,880	13.35%
Motilal Oswal Nifty 50 ETF	2.03	3.43%	50,621	1,179	2.38%	49,442	7.28%	46,085	0.23%
Quant Momentum Fund	48.76	3.25%	1,214,286	0	0%	1,214,286	0%	1,214,286	0%
UTI Quant Fund	83.86	4.82%	2,088,465	48,123	2.36%	2,040,342	17.28%	1,739,666	6.22%
SBI ELSS Tax Saver Fund	859.91	2.83%	21,414,825	0	0%	21,414,825	0%	21,414,825	0%
UTI Multi Asset Allocation Fund	159.54	2.61%	3,973,216	592,526	17.53%	3,380,690	0.45%	3,365,690	5.23%
Canara Robeco Large Cap Fund	389.50	2.36%	9,700,000	500,000	5.43%	9,200,000	0%	9,200,000	0%
Canara Robeco Small Cap Fund	130.90	1.02%	3,259,763	649,588	24.89%	2,610,175	0%	2,610,175	0%
SBI S&P BSE 100 ETF	0.27	2.79%	6,628	244	3.82%	6,384	0.14%	6,375	0.14%
NJ Balanced Advantage Fund	47.35	1.24%	1,179,196	73,672	6.66%	1,105,524	5.49%	1,047,989	-6.34%
SBI Dividend Yield Fund	285.10	3.13%	7,100,000	0	0%	7,100,000	0%	7,100,000	0%
SBI BSE Sensex Index Fund	13.04	4.08%	324,789	-9,390	-2.81%	334,179	0.59%	332,217	2.71%
UTI Nifty50 Equal Weight Index Fund	2.22	2.03%	55,342	3,201	6.14%	52,141	1.89%	51,173	1.00%
Quant Consumption Fund	22.95	9.98%	571,429	0	0%	571,429	0%	571,429	0%
Motilal Oswal Nifty 500 ETF	3.37	2.02%	84,039	8,687	11.53%	75,352	0.25%	75,165	13.96%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	34,736	0%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	13,913	489	3.64%	13,424	0.29%	13,385	1.94%
SBI Nifty India Consumption Index Fund	33.42	10.20%	832,328	62,093	8.06%	770,235	-0.49%	774,010	-1.94%
UTI Aggressive Hybrid Fund	186.32	2.92%	4,639,969	150,000	3.34%	4,489,969	7.83%	4,164,106	0%
UTI Nifty 50 Index Fund	834.52	3.43%	20,782,378	843,188	4.23%	19,939,190	1.56%	19,632,696	1.36%
UTI India Consumer Fund	32.12	4.47%	800,000	0	0%	800,000	16.15%	688,767	0%
Canara Robeco Consumer Trends Fund	94.36	4.89%	2,350,000	525,000	28.77%	1,825,000	0%	1,825,000	0%
UTI BSE Sensex ETF	2,034.79	4.08%	50,667,168	2,320,672	4.80%	48,346,496	0.94%	47,896,686	1.12%
UTI Nifty 50 ETF	2,187.43	3.43%	54,474,778	1,832,633	3.48%	52,642,145	1.15%	52,041,228	1.09%
UTI BSE Sensex Index Fund	8.26	4.08%	205,704	8,929	4.54%	196,775	0.68%	195,451	0.70%
Motilal Oswal BSE Low Volatility ETF	3.20	4.22%	79,594	15,038	23.29%	64,556	-9.05%	70,977	6.20%
Motilal Oswal BSE Low Volatility Index Fund	4.64	4.22%	115,502	20,814	21.98%	94,688	-1.07%	95,713	0.65%
Shriram Multi Asset Allocation Fund	2.60	1.94%	64,843	0	0%	64,843	-10.28%	72,269	-3.90%
SBI Nifty50 Equal Weight Index Fund	20.64	2.03%	513,914	16,479	3.31%	497,435	-0.09%	497,873	1.04%
Motilal Oswal Large Cap Fund	72.28	2.60%	1,800,000	0	0%	1,800,000	20%	1,500,000	0%
Canara Robeco Balanced Advantage Fund	17.87	1.28%	445,000	80,000	21.92%	365,000	0%	365,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.31	4.17%	82,366	1,147	1.41%	81,219	-0.10%	81,302	-0.82%
SBI NIFTY 200 Quality 30 Index Fund	15.01	4.94%	373,824	-20,879	-5.29%	394,703	-0.45%	396,495	0.52%
UTI Dividend Yield Fund	88.34	2.31%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Large Cap Fund	0	-%	0	-25,400,000	-100%	25,400,000	0%	25,400,000	0%
UTI Master Equity Plan Unit Scheme	82.79	2.83%	2,061,823	0	0%	2,061,823	0%	2,061,823	0%
Shriram Flexi Cap Fund	2.47	1.86%	61,600	0	0%	61,600	0%	61,600	0%
Shriram ELSS Tax Saver Fund	0.88	1.84%	21,900	0	0%	21,900	0%	21,900	0%
SBI Equity Minimum Variance Fund	13.86	6.22%	345,081	-1,034	-0.30%	346,115	-0.05%	346,278	15.54%
Shriram Balanced Advantage Fund	1.59	2.84%	39,618	0	0%	39,618	-30.30%	56,844	0%
Motilal Oswal Nifty 500 Fund	50.69	2.02%	1,262,399	53,767	4.45%	1,208,632	1.93%	1,185,730	1.55%
SBI S&P BSE Sensex ETF	4,775.54	4.08%	118,912,730	4,891,379	4.29%	114,021,351	0.44%	113,519,838	0.63%
UTI BSE Low Volatility Index Fund	23.65	4.22%	588,984	115,496	24.39%	473,488	0.77%	469,893	-0.56%
Quant Dynamic Asset Allocation Fund	86.05	7.58%	2,142,857	0	0%	2,142,857	0%	2,142,857	0%
Canara Robeco Multi Cap Fund	66.26	1.42%	1,650,000	500,000	43.48%	1,150,000	43.75%	800,000	0%
UTI Balanced Advantage Fund	43.87	1.43%	1,092,515	0	0%	1,092,515	0%	1,092,515	0%
NJ Flexi Cap Fund	40.14	1.66%	999,641	7,815	0.79%	991,826	2.28%	969,742	1.57%
UTI Nifty200 Quality 30 Index Fund	30.98	4.94%	771,411	-25,211	-3.16%	796,622	1.88%	781,924	1.77%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	9.19	0.63%	228,800	0	0%	228,800	27.68%	179,200	4.67%
Angel One Nifty Total Market Index Fund	0.93	1.94%	23,157	1,063	4.81%	22,094	7.50%	20,553	7.19%
Angel One Nifty Total Market ETF	0.82	1.94%	20,312	4,230	26.30%	16,082	31.46%	12,233	0.10%
Motilal Oswal BSE 1000 Index Fund	1.00	1.93%	24,814	1,214	5.14%	23,600	6.93%	22,070	100%
Invesco India Arbitrage Fund	100.42	0.37%	2,500,800	-300,800	-10.74%	2,801,600	-62.43%	7,457,600	-39.12%
Bandhan Nifty 50 Index Fund	68.14	3.41%	1,696,955	56,434	3.44%	1,640,521	1.66%	1,613,715	2.11%
Navi Aggressive Hybrid Fund	1.37	1.11%	34,040	0	0%	34,040	0%	34,040	0%
Axis Nifty 100 Index Fund	54.15	2.81%	1,348,448	20,705	1.56%	1,327,743	0.75%	1,317,872	1.69%
Bank of India Large Cap Fund	6.02	2.97%	150,000	0	0%	150,000	0%	150,000	172.73%
Baroda BNP Paribas Business Cycle Fund	7.95	1.41%	198,000	0	0%	198,000	0%	198,000	0%
Navi BSE Sensex Index Fund	0.78	3.92%	19,415	180	0.94%	19,235	4.48%	18,410	2.13%
Groww Nifty Non-Cyclical Consumer Index Fund	5.06	10.23%	125,896	5,768	4.80%	120,128	0.39%	119,657	-0.57%
Bajaj Finserv Consumption Fund	11.66	1.82%	290,303	0	0%	290,303	0%	290,303	-26.65%
Bandhan Focused Fund	57.49	2.91%	1,431,647	0	0%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Fund	44.17	0.60%	1,100,000	0	0%	1,100,000	-32.97%	1,640,947	0%
Baroda BNP Paribas Aggressive Hybrid Fund	28.19	2.30%	702,000	0	0%	702,000	0%	702,000	0%
Groww ELSS Tax Saver Fund	0.26	0.50%	6,423	3,215	100.22%	3,208	0%	3,208	100%
Parag Parikh Conservative Hybrid Fund	59.98	1.98%	1,493,671	0	0%	1,493,671	5.51%	1,390,671	5.06%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.37	4.17%	9,091	89	0.99%	9,002	-6.43%	9,621	-4.77%
Bajaj Finserv Nifty 50 Index Fund	0.30	3.43%	7,348	462	6.71%	6,886	5.13%	6,550	3.85%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	32.41	1.69%	807,227	9,699	1.22%	797,528	0%	797,528	-14.56%
Bandhan ELSS Tax saver Fund	120.47	1.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
Bank of India Conservative Hybrid Fund	1.12	1.68%	28,000	0	0%	28,000	0%	28,000	16.67%
Axis Large Cap Fund	75.05	0.23%	1,869,035	-3,599,921	-65.82%	5,468,956	-36.42%	8,601,763	-9.83%
Axis Conservative Hybrid Fund	0.99	0.37%	24,748	0	0%	24,748	0%	17,991	0%
Baroda BNP Paribas Large Cap Fund	57.82	2.17%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Axis Children's Fund	0.72	0.08%	17,991	0	0%	17,991	0%	17,991	0%
Axis Large & Mid Cap Fund	104.56	0.70%	2,603,861	0	0%	2,603,861	-21.31%	3,309,161	0%
Axis Retirement Fund - Aggressive Plan	0.72	0.10%	17,991	0	0%	17,991	0%	17,991	0%
Axis Retirement Fund - Conservative Plan	0.91	1.66%	22,681	0	0%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	0.72	0.23%	17,991	0	0%	17,991	0%	17,991	0%
Bank of India Flexi Cap Fund	69.07	3.19%	1,720,000	0	0%	1,720,000	0%	1,720,000	164.62%
Bandhan BSE Sensex ETF	0.05	4.08%	1,241	43	3.59%	1,198	0.42%	1,193	0%
Bandhan Nifty 50 ETF	0.73	3.43%	18,234	432	2.43%	17,802	-10.64%	19,922	-14.39%
Navi Nifty 50 Index Fund	120.80	3.43%	3,008,448	120,755	4.18%	2,887,693	2.60%	2,814,642	1.14%
Axis Value Fund	13.02	1.21%	324,288	0	0%	324,288	0%	324,288	0%
Axis NIFTY India Consumption ETF	1.45	10.18%	36,232	2,795	8.36%	33,437	0%	33,437	1.12%
Bandhan Multi Cap Fund	20.08	0.74%	500,000	0	0%	500,000	0%	500,000	25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.91	3.32%	72,497	319	0.44%	72,178	0.95%	71,498	0.72%
Axis Business Cycles Fund	0	-%	0	-592,880	-100%	592,880	0%	592,880	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.12	3.47%	52,685	1,299	2.53%	51,386	-0.92%	51,862	-2.34%
Bank of India Multi Asset Allocation Fund	1.69	0.49%	42,063	0	0%	42,063	0%	42,063	100%
Bajaj Finserv Large and Mid Cap Fund	10.65	0.50%	265,285	-331,179	-55.52%	596,464	65.99%	359,341	0%
Parag Parikh Dynamic Asset Allocation Fund	64.35	2.47%	1,602,448	22,000	1.39%	1,580,448	8.81%	1,452,448	8.43%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Asset Allocation Fund	29.75	2.45%	740,909	-275,261	-27.09%	1,016,170	-25.16%	1,357,837	0%
Bank of India Business Cycle Fund	17.67	3.21%	440,000	0	0%	440,000	0%	440,000	158.82%
Axis Consumption Fund	164.71	4.16%	4,101,833	-407,766	-9.04%	4,509,599	-15.86%	5,359,899	-1.83%
Bandhan Business Cycle Fund	7.22	0.45%	179,689	-3,146	-1.72%	182,835	0%	182,835	0%
Angel One Nifty 50 ETF	0.44	3.42%	10,996	511	4.87%	10,485	2.76%	10,203	28.73%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.03%	25,418	13,138	106.99%	12,280	0.21%	12,254	357.92%
Axis Multi Asset Allocation Fund	0	-%	0	-175,299	-100%	175,299	0%	175,299	0%
Bank of India Balanced Advantage Fund	4.82	3.41%	120,000	0	0%	120,000	0%	120,000	21.21%
Navi Large & Midcap Fund	4.74	1.52%	118,000	0	0%	118,000	0%	118,000	0%
Axis Balanced Advantage Fund	46.01	1.28%	1,145,707	0	0%	1,145,707	7.71%	1,063,694	0%
Axis Agressive Hybrid Fund	1.69	0.11%	41,980	0	0%	41,980	0%	41,980	0%
Axis NIFTY 50 ETF	34.08	3.42%	848,670	21,770	2.63%	826,900	0.64%	821,678	0.59%
Axis Nifty 50 Index Fund	25.14	3.34%	626,122	9,516	1.54%	616,606	1.44%	607,871	2.09%
Axis Multicap Fund	58.87	0.68%	1,465,962	0	0%	1,465,962	-10.67%	1,641,112	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.50	3.43%	87,204	3,809	4.57%	83,395	1.89%	81,846	1.95%
Axis BSE Sensex ETF	5.29	4.05%	131,818	4,035	3.16%	127,783	0.09%	127,669	-0.19%
Baroda BNP Paribas Value Fund	28.11	2.32%	700,000	0	0%	700,000	7.69%	650,000	100%
Axis BSE Sensex Index Fund	1.94	4.07%	48,240	1,502	3.21%	46,738	0.82%	46,359	-1.20%
Bank of India Consumption Fund	35.02	8.86%	872,031	0	0%	872,031	0%	872,031	4.33%
Groww Nifty 200 ETF	0.32	2.34%	7,863	-11	-0.14%	7,874	2.35%	7,693	9.00%
SBI Arbitrage Opportunities Fund	634.77	1.62%	15,808,000	3,108,800	24.48%	12,699,200	-7.07%	13,665,600	-8.64%
Bank of India ELSS Tax Saver Fund	44.97	3.27%	1,120,000	0	0%	1,120,000	0%	1,120,000	157.47%
Axis Arbitrage Fund	30.84	0.41%	768,000	-48,000	-5.88%	816,000	65.05%	494,400	-16.26%
Axis Equity Savings Fund	4.42	0.47%	110,000	0	0%	110,000	0%	110,000	0%
Navi Flexi Cap Fund	5.34	2.11%	133,000	0	0%	133,000	0%	133,000	0%
SBI NIFTY 200 Quality 30 ETF	3.67	4.94%	91,312	-6,168	-6.33%	97,480	0.61%	96,887	-16.03%
Bandhan Nifty 100 Index Fund	5.65	2.86%	140,593	6,357	4.74%	134,236	2.47%	131,006	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	76.54	4.49%	1,906,152	250,399	15.12%	1,655,753	3.92%	1,593,227	2.01%
Bajaj Finserv Arbitrage Fund	5.78	0.45%	144,000	-27,200	-15.89%	171,200	-1.83%	174,400	0%
Groww Nifty Total Market Index Fund	6.27	1.94%	156,028	4,373	2.88%	151,655	2.02%	148,651	2.17%
Bajaj Finserv Balanced Advantage Fund	17.76	1.38%	442,300	0	0%	442,300	58.24%	279,512	0%
Bajaj Finserv Nifty 50 ETF	6.55	3.43%	163,024	1,736	1.08%	161,288	0.36%	160,704	-3.53%
Axis Nifty 500 Index Fund	5.91	2.02%	147,271	12,512	9.28%	-	-%	134,759	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.41	1.42%	10,324	319	3.19%	10,005	1.01%	9,905	2.00%
SBI Nifty 500 Index Fund	17.16	2.02%	427,361	4,687	1.11%	422,674	0.47%	420,688	-0.80%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.94%	14,173	250	1.80%	13,923	-4.24%	14,540	0.53%
Aditya Birla Sun Life Nifty 50 Index Fund	39.48	3.43%	983,155	43,312	4.61%	939,843	2.09%	920,635	3.36%
Aditya Birla Sun Life Dividend Yield Fund	78.83	5.45%	1,963,169	0	0%	1,963,169	0%	1,963,169	0%
Aditya Birla Sun Life Regular Savings Fund	1.89	0.12%	47,095	0	0%	47,095	0%	47,095	0%
Aditya Birla Sun Life Consumption Fund	272.33	4.28%	6,781,993	100,000	1.50%	6,681,993	1.45%	6,586,480	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	92.21	1.25%	2,296,354	150,000	6.99%	2,146,354	0%	2,146,354	0%
Aditya Birla Sun Life ELSS Tax Saver	171.69	1.13%	4,275,633	0	0%	4,275,633	0%	4,275,633	0%
Aditya Birla Sun Life Value Fund	133.57	2.21%	3,326,338	0	0%	3,326,338	0%	3,326,338	0%
Bandhan Large & Mid Cap Fund	182.46	1.69%	4,543,960	0	0%	4,543,960	0%	4,543,960	5.47%
Bandhan Arbitrage Fund	8.22	0.10%	204,800	-27,200	-11.72%	232,000	-41.77%	398,400	47.34%
Bandhan Value Fund	200.78	2.02%	5,000,000	0	0%	5,000,000	0%	5,000,000	11.11%
Bandhan Equity Savings Fund	8.34	2.35%	207,708	1,860	0.90%	205,848	0%	205,848	2.13%
Parag Parikh Flexi Cap Fund	5,449.88	4.55%	135,721,024	6,300,000	4.87%	129,421,024	5.93%	122,172,359	4.05%
Bandhan Balanced Advantage Fund	21.04	0.93%	523,891	79,658	17.93%	444,233	0.36%	442,628	59.52%
Baroda BNP Paribas Arbitrage Fund	4.88	0.38%	121,600	-35,200	-22.45%	156,800	-25.76%	211,200	4.76%
Baroda BNP Paribas India Consumption Fund	88.34	5.77%	2,200,000	0	0%	2,200,000	0%	2,200,000	22.22%
Baroda BNP Paribas Equity Savings Fund	1.61	0.61%	40,000	0	0%	40,000	0%	40,000	0%
Parag Parikh ELSS Tax Saver Fund	289.02	5.13%	7,197,658	210,000	3.01%	6,987,658	3.35%	6,761,460	2.66%
ITI ELSS Tax Saver Fund	3.42	0.81%	85,256	0	0%	85,256	0%	85,256	0%
ITI Multi Cap Fund	25.55	2.02%	636,368	-34,504	-5.14%	670,872	0%	670,872	0.95%
Aditya Birla Sun Life Nifty 50 ETF	102.39	3.43%	2,549,899	51,897	2.08%	2,498,002	0.37%	2,488,691	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.26	4.08%	280,334	10,295	3.81%	270,039	0.08%	269,833	0.15%
ITI Large Cap Fund	11.51	2.23%	286,662	0	0%	286,662	0%	286,662	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.36	2.04%	208,308	18,761	9.90%	189,547	2.94%	184,137	-5.14%
ITI Value Fund	12.62	3.81%	314,264	0	0%	314,264	0%	314,264	0%
SBI Balanced Advantage Fund	794.92	2.12%	19,796,213	192,000	0.98%	19,604,213	0%	19,604,213	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.43	4.94%	35,530	254	0.72%	35,276	2.72%	34,342	-5.88%
ITI Focused Fund	14.72	2.74%	366,562	16,279	4.65%	350,283	15.85%	302,347	-29.18%
Bandhan Retirement Fund	1.01	0.55%	25,150	0	0%	25,150	-66.53%	75,150	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Nifty Total Market Index Fund	0.78	1.94%	19,531	188	0.97%	19,343	4.20%	18,563	-0.04%
ITI Bharat Consumption Fund	16.79	5.55%	418,113	0	0%	418,113	0%	418,113	0%
Unifi Flexi Cap Fund	5.88	4.02%	146,400	3,000	2.09%	143,400	25.35%	114,400	10%
Groww Nifty 50 Index Fund	0.46	3.44%	11,471	1,035	9.92%	10,436	11.16%	9,388	100%
Groww Nifty 50 ETF	0.41	3.41%	10,132	1,819	21.88%	8,313	6.95%	7,773	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.86	4.48%	71,221	5,297	8.04%	65,924	0.36%	65,685	100%
Sundaram Aggressive Hybrid Fund	0	-%	0	-1,205,595	-100%	1,205,595	-46.74%	2,263,685	116.76%
Sundaram Value Fund	48.59	3.37%	1,210,000	0	0%	1,210,000	15.68%	1,046,000	0%
Aditya Birla Sun Life Large Cap Fund	698.03	2.33%	17,383,392	0	0%	17,383,392	0%	17,383,392	0%
Sundaram Consumption Fund	123.88	7.79%	3,085,016	0	0%	3,085,016	0%	3,085,016	3.13%
Sundaram Conservative Hybrid Fund	0.09	0.43%	2,250	0	0%	2,250	0%	3,000	-25%
Taurus Nifty 50 Index Fund	0.20	3.32%	4,926	187	3.95%	4,739	-0.77%	4,776	4.10%
Kotak Equity Savings Fund	101.20	1.15%	2,520,219	0	0%	2,520,219	0%	2,520,219	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.29%	7,286	0	0%	7,286	0%	7,286	0%
Kotak Nifty 50 Index Fund	32.86	3.43%	818,399	46,159	5.98%	772,240	0.31%	769,844	3.43%
Kotak Multicap Fund	461.78	2.28%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Kotak MSCI India ETF	5.64	0.92%	140,462	20,640	17.23%	119,822	-38.26%	194,060	0.70%
Taurus Discovery (Midcap) Fund	0.57	0.44%	14,090	0	0%	14,090	-53.03%	30,000	-45.75%
Kotak Nifty 50 ETF	107.59	3.43%	2,679,247	18,230	0.69%	2,661,017	-1.12%	2,691,058	0.23%
Kotak Business Cycle Fund	36.14	1.23%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.19	1.01%	1,175,101	0	0%	1,175,101	0%	1,175,101	0%
Kotak Multi Asset Allocation Fund	184.71	2.06%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.50	4.49%	136,924	18,662	15.78%	118,262	6.79%	110,746	2.54%
Kotak Special Opportunities Fund	48.19	2.58%	1,200,000	0	0%	1,200,000	-24.05%	1,580,000	-11.24%
Invesco India Multi Asset Allocation Fund	4.57	0.90%	113,712	10,654	10.34%	103,058	16.45%	88,499	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	702	194	38.19%	508	18.69%	428	0.23%
Taurus Flexi Cap Fund	27.93	7.94%	695,506	0	0%	695,506	1.68%	684,006	0%
Taurus ELSS Tax Saver Fund	5.94	7.79%	147,908	0	0%	147,908	0%	147,908	0%
Taurus Largecap Equity Fund	4.16	8.39%	103,545	0	0%	103,545	0%	103,545	0%
Kotak Debt Hybrid Fund	8.83	0.29%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	8.10	4.49%	201,817	26,386	15.04%	175,431	1.15%	173,435	1.24%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	26,539	164	0.62%	26,375	1.25%	26,049	0.74%
Sundaram ELSS Tax Saver Fund	38.19	2.82%	951,000	0	0%	951,000	0%	951,000	0%
ICICI Prudential Large & Mid Cap Fund	77.35	0.32%	1,926,270	0	0%	1,926,270	0%	1,926,270	0%
ICICI Prudential FMCG Fund	606.30	31.00%	15,098,972	0	0%	15,098,972	8.01%	13,978,972	-7.14%
Franklin India NSE Nifty 50 Index Fund	25.40	3.42%	632,665	15,253	2.47%	617,412	0.80%	612,530	0.47%
Templeton India Value Fund	64.25	2.92%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Pru Multicap Fund	132.60	0.86%	3,302,083	0	0%	3,302,083	0%	3,302,083	0%
ICICI Prudential Nifty 50 Index Fund	483.28	3.43%	12,035,332	360,494	3.09%	11,674,838	1.85%	11,462,721	1.49%
Sundaram Equity Savings Fund	11.44	0.99%	284,800	-81,935	-22.34%	366,735	-27.97%	509,110	21.36%
HDFC BSE Sensex Index Fund	347.22	4.08%	8,646,936	361,816	4.37%	8,285,120	0.81%	8,218,156	1.11%
HDFC Nifty 50 Index Fund	717.45	3.43%	17,867,015	630,924	3.66%	17,236,091	1.19%	17,033,764	0.82%
HDFC Value Fund	86.24	1.19%	2,147,730	-1	0.00%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	296.79	0.78%	7,391,144	-6,800,001	-47.92%	14,191,145	-40.85%	23,991,145	0%
HDFC Hybrid Debt Fund	20.08	0.60%	500,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Value Fund	1,354.51	2.44%	33,732,006	0	0%	33,732,006	0%	33,732,006	0%
Sundaram Dividend Yield Fund	26.50	2.96%	660,000	0	0%	660,000	0%	660,000	0%
HDFC Hybrid Equity Fund	662.56	2.75%	16,500,000	-1,000,000	-5.71%	17,500,000	-6.49%	18,714,400	0%
Kotak Contra Fund	53.73	1.14%	1,338,000	230,000	20.76%	1,108,000	0%	1,108,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,545,000	0%
Edelweiss Large & Mid Cap Fund	68.65	1.66%	1,709,678	493,003	40.52%	1,216,675	0%	1,216,675	0%
ICICI Prudential Large Cap Fund	931.91	1.28%	23,207,795	0	0%	23,207,795	0%	23,207,795	0%
Edelweiss ELSS Tax saver Fund	4.98	1.19%	123,968	0	0%	123,968	0%	123,968	0%
Aditya Birla Sun Life Arbitrage Fund	251.47	1.11%	6,262,400	147,200	2.41%	6,115,200	1.78%	6,008,000	9.16%
Sundaram Balanced Advantage Fund	0	-%	0	-251,470	-100%	251,470	-53.36%	539,130	105.37%
Kotak Large Cap Fund	289.49	2.78%	7,209,300	0	0%	7,209,300	0%	7,209,300	7.45%
HSBC Value Fund	117.50	0.86%	2,926,200	0	0%	2,926,200	0%	2,926,200	0%
ICICI Prudential Dividend Yield Equity Fund	38.44	0.65%	957,294	0	0%	957,294	0%	957,294	0%
HDFC Large and Mid Cap Fund	154.51	0.57%	3,847,909	-1	0.00%	3,847,910	0%	3,847,910	0%
Aditya Birla Sun Life Balanced Advantage Fund	82.89	0.99%	2,064,326	0	0%	2,064,326	0%	2,064,326	0%
Aditya Birla Sun Life Equity Savings Fund	11.84	1.30%	294,938	104,011	54.48%	190,927	0%	190,927	11.28%
HDFC Retirement Savings Fund - Equity Plan	132.51	1.98%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.11	1.67%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Arbitrage Fund	18.76	5.93%	467,200	0	0%	467,200	0%	467,200	0%
HDFC Childrens Fund	156.60	1.54%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
ICICI Prudential BSE Sensex Index Fund	76.68	4.08%	1,909,247	73,496	4.00%	1,835,751	0.27%	1,830,795	0.89%
Kotak Balanced Advantage Fund	298.95	1.71%	7,444,827	0	0%	7,444,827	0%	7,444,827	0%
ICICI Prudential India Opportunities Fund	280.55	0.91%	6,986,586	0	0%	6,986,586	0%	6,986,586	0%
ICICI Prudential Bharat Consumption Fund	208.41	6.55%	5,190,146	800,000	18.22%	4,390,146	0%	4,390,146	0%
ICICI Prudential BSE 500 ETF	6.46	2.05%	160,879	7,151	4.65%	153,728	-1.23%	155,648	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	165.99	4.49%	4,133,739	449,210	12.19%	3,684,529	0.29%	3,673,984	-0.79%
BHARAT 22 ETF	2,036.42	13.18%	50,707,565	-3,120,884	-5.80%	53,828,449	-0.15%	53,910,422	-2.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	89,597	0%
ITI Small Cap Fund	29.04	1.09%	723,235	19,702	2.80%	703,533	9.08%	644,986	7.39%
HSBC Nifty 50 Index Fund	11.90	3.42%	296,242	7,135	2.47%	289,107	0.94%	286,404	0.90%
Invesco India Nifty 50 ETF	3.23	3.43%	80,354	1,823	2.32%	78,531	0.51%	78,131	0.13%
ICICI Prudential BSE Sensex ETF	944.24	4.08%	23,511,911	1,582,030	7.21%	21,929,881	2.52%	21,391,365	2.86%
ICICI Prudential Nifty50 Value 20 ETF	16.42	8.93%	408,970	-58,457	-12.51%	467,427	-0.60%	470,270	1.61%
Kotak Nifty 50 Value 20 ETF	10.31	8.92%	256,770	-36,844	-12.55%	293,614	0.51%	292,123	-0.48%
HDFC Nifty 50 ETF	161.78	3.43%	4,028,990	140,049	3.60%	3,888,941	0.83%	3,857,019	0.93%
HDFC BSE Sensex ETF - Growth	21.43	4.08%	533,757	24,958	4.91%	508,799	0.31%	507,236	0.71%
Kotak BSE Sensex ETF	1.00	4.08%	25,019	883	3.66%	24,136	1.86%	23,696	-13.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	72.70	4.17%	1,810,481	-13,832	-0.76%	1,824,313	1.09%	1,804,636	-0.12%
HDFC Dividend Yield Fund	92.36	1.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ICICI Prudential Nifty FMCG ETF	220.92	33.34%	5,501,659	571,878	11.60%	4,929,781	-0.43%	4,950,936	3.37%
HDFC NIFTY50 Equal Weight Index Fund	31.80	2.03%	792,026	45,741	6.13%	746,285	1.26%	737,018	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	7.64	4.88%	190,149	2,101	1.12%	188,048	0.12%	187,817	4.38%
Edelweiss Nifty 50 Index Fund	6.72	3.43%	167,240	10,441	6.66%	156,799	4.56%	149,962	4.02%
ICICI Prudential Nifty India Consumption ETF	7.04	10.19%	175,335	21,644	14.08%	153,691	0.29%	153,246	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.24	1.43%	105,466	803	0.77%	104,663	4.40%	100,248	4.06%
HDFC Multi Cap Fund	140.54	0.75%	3,500,000	700,000	25%	2,800,000	0%	2,800,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.02	1.02%	100,060	8,839	9.69%	91,221	2.38%	89,101	-0.79%
HDFC Nifty 100 Index Fund	10.38	2.85%	258,396	14,072	5.76%	244,324	2.70%	237,900	0.68%
Kotak NIFTY India Consumption ETF	1.81	10.18%	45,071	28,751	176.17%	16,320	10.09%	14,824	0.24%
HDFC Nifty 100 ETF	1.09	2.85%	27,100	2,972	12.32%	24,128	2.59%	23,520	7.49%
Sundaram Flexi Cap Fund	57.82	2.80%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
HDFC NIFTY50 Value 20 ETF	3.17	8.93%	78,969	-10,778	-12.01%	89,747	-0.91%	90,573	-1.37%
HDFC NIFTY100 Quality 30 ETF	1.11	4.89%	27,665	-2,405	-8.00%	30,070	1.65%	29,583	5.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.08	2.03%	76,730	4,689	6.51%	72,041	13.13%	63,679	2.90%
HDFC NIFTY100 Low Volatility 30 ETF	0.71	4.49%	17,674	2,821	18.99%	14,853	-5.41%	15,702	0.19%
ITI Flexi Cap Fund	23.88	1.98%	594,623	0	0%	594,623	0%	594,623	0%
HDFC Non-Cyclical Consumer Fund	25.29	2.39%	629,844	0	0%	629,844	-28.41%	879,844	0%
ICICI Prudential Nifty 200 Quality 30 ETF	8.49	4.94%	211,314	-1,641	-0.77%	212,955	-2.29%	217,935	-2.23%
Kotak Consumption Fund	147.05	9.41%	3,662,098	700,000	23.63%	2,962,098	15.61%	2,562,098	0%
Sundaram Multi Asset Allocation Fund	0	-%	0	-407,722	-100%	407,722	-50.56%	824,617	117.66%
HSBC Multi Asset Allocation Fund	72.02	3.15%	1,793,600	269,600	17.69%	1,524,000	56.63%	973,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.25	1.43%	80,870	1,056	1.32%	79,814	2.55%	77,826	1.54%
ICICI Prudential Nifty50 Value 20 Index Fund	9.18	8.91%	228,556	-39,534	-14.75%	268,090	0.90%	265,711	0.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.27	4.18%	156,156	46	0.03%	156,110	0.66%	155,091	-0.32%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.39	4.49%	333,356	28,525	9.36%	304,831	-1.28%	308,780	-5.74%
HDFC Nifty LargeMidcap 250 Index Fund	6.19	1.43%	154,063	-4,400	-2.78%	158,463	0.56%	157,581	-3.72%
ICICI Prudential Nifty 500 Index Fund	0.75	2.01%	18,609	2,148	13.05%	16,461	11.65%	14,743	16.69%
Edelweiss Consumption Fund	24.62	5.42%	613,164	0	0%	613,164	0%	613,164	0%
Kotak BSE Sensex Index Fund	0.52	4.09%	12,828	841	7.02%	11,987	8.79%	11,018	11.12%
HDFC Nifty100 Quality 30 Index Fund	7.97	4.85%	198,541	-5,596	-2.74%	204,137	0.76%	202,590	-7.21%
Unifi Dynamic Asset Allocation Fund	10.54	1.18%	262,400	76,800	41.38%	185,600	0%	185,600	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.91	5.06%	97,251	1,627	1.70%	95,624	-1.29%	96,875	-0.85%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.00	4.94%	24,949	1,005	4.20%	23,944	2.76%	23,302	7.41%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.02	6.77%	25,388	1,469	6.14%	23,919	6.52%	22,454	19.42%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.49	6.78%	12,081	-658	-5.17%	12,739	10.94%	11,483	5.85%
Kotak Nifty 200 Quality 30 Index Fund	0.62	4.93%	15,433	407	2.71%	15,026	28.90%	11,657	100%
Kotak Nifty200 Quality 30 ETF	0.11	4.94%	2,671	-244	-8.37%	2,915	9.79%	2,655	100%
Bandhan Multi-Factor Fund	14.08	2.67%	350,692	-105,100	-23.06%	455,792	21.03%	376,593	100%
ICICI Prudential ELSS Tax Saver Fund	80.54	0.56%	2,005,796	0	0%	2,005,796	-6.02%	2,134,358	0%
JM Flexicap Fund	44.13	0.74%	1,098,894	-700,000	-38.91%	1,798,894	-20.05%	2,250,000	0%
ICICI Prudential Equity Savings Fund	304.10	1.84%	7,573,040	1,272,000	20.19%	6,301,040	74.88%	3,603,030	6.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-360,000	-100%	360,000	24.14%	290,000	0%
ICICI Prudential Nifty 100 ETF	4.21	2.85%	104,932	5,140	5.15%	99,792	13.46%	87,952	8.50%
Tata Business Cycle Fund	42.16	1.49%	1,050,000	350,000	50%	700,000	0%	700,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	21,855	410	1.91%	21,445	-3.18%	22,149	2.39%
Franklin India Arbitrage Fund	3.98	0.83%	99,200	0	0%	99,200	0%	99,200	16.98%
Tata Large & Mid Cap Fund	92.48	1.09%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Value Fund	484.27	5.68%	12,060,000	990,000	8.94%	11,070,000	32.26%	8,370,000	25.68%
Nippon India Consumption Fund	204.27	7.29%	5,087,068	0	0%	5,087,068	21.49%	4,187,068	9.84%
Nippon India ELSS Tax Saver Fund	289.12	1.92%	7,200,000	3,100,000	75.61%	4,100,000	0%	4,100,000	0%
Franklin India Dividend Yield Fund	82.32	3.50%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
ICICI Prudential Balanced Advantage Fund	733.03	1.10%	18,255,115	0	0%	18,255,115	0%	18,255,115	0%
Edelweiss Aggressive Hybrid Fund	48.42	1.53%	1,205,718	0	0%	1,205,718	18.62%	1,016,416	0%
Nippon India Aggressive Hybrid Fund	15.98	0.40%	397,847	0	0%	397,847	0%	397,847	0%
Nippon India Index Fund BSE Sensex Plan	37.17	4.08%	925,636	42,064	4.76%	883,572	0.82%	876,408	1.13%
Nippon India Index Fund Nifty Plan	91.88	3.43%	2,288,134	102,014	4.67%	2,186,120	2.79%	2,126,843	2.22%
HSBC Balanced Advantage Fund	36.17	2.33%	900,800	-12,800	-1.40%	913,600	0%	913,600	0%
PGIM India ELSS Tax Saver Fund	6.55	0.86%	163,000	0	0%	163,000	0%	163,000	0%
PGIM India Large Cap Fund	6.32	1.07%	157,398	0	0%	157,398	0%	157,398	0%
Tata Flexi Cap Fund	100.39	2.89%	2,500,000	0	0%	2,500,000	8.70%	2,300,000	9.52%
Mahindra Manulife Consumption Fund	34.61	6.40%	862,000	0	0%	862,000	17.76%	732,000	0%
Tata Arbitrage Fund	149.89	0.78%	3,732,800	-748,800	-16.71%	4,481,600	-23.43%	5,852,800	-20.08%
Mahindra Manulife Aggressive Hybrid Fund	7.03	0.37%	175,000	-614,000	-77.82%	789,000	14.51%	689,000	0%
Tata Multi Asset Allocation Fund	31.43	0.73%	782,600	400,000	104.55%	382,600	0%	382,600	0%
Nippon India ETF Nifty 50 BeES	1,738.74	3.43%	43,300,641	1,831,768	4.42%	41,468,873	2.52%	40,448,219	0.60%
Nippon India ETF Nifty 100	9.13	2.85%	227,284	14,922	7.03%	212,362	0.74%	210,792	2.80%
ICICI Prudential Nifty 50 ETF	1,112.10	3.43%	27,695,093	1,338,498	5.08%	26,356,595	2.69%	25,667,093	1.93%
Nippon India ETF BSE Sensex	840.59	4.08%	20,930,945	1,372,780	7.02%	19,558,165	2.59%	19,063,474	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	8.32	10.07%	207,140	14,166	7.34%	192,974	3.44%	186,550	6.17%
Mahindra Manulife Business Cycle Fund	32.12	2.62%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Rural Opportunities Fund	140.01	7.20%	3,486,804	198,808	6.05%	3,287,996	72.24%	1,908,996	0%
HDFC Balanced Advantage Fund	1,665.51	1.62%	41,476,927	1	0.00%	41,476,926	0%	41,476,926	0%
ICICI Prudential Equity & Debt Fund	207.42	0.45%	5,165,398	600,000	13.14%	4,565,398	-31.12%	6,627,798	0%
Tata Aggressive Hybrid Fund	100.39	2.49%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
Tata Nifty 50 Index Fund	45.31	3.43%	1,128,481	36,919	3.38%	1,091,562	2.04%	1,069,756	1.49%
Tata BSE Sensex Index Fund	16.03	4.08%	399,190	15,958	4.16%	383,232	0.08%	382,916	0.94%
Nippon India Value Fund	49.84	0.57%	1,241,176	0	0%	1,241,176	0%	1,241,176	0%
Nippon India Large Cap Fund	1,418.67	3.05%	35,329,812	0	0%	35,329,812	0%	35,329,812	14.74%
HSBC Arbitrage Fund	23.64	0.97%	588,800	35,200	6.36%	553,600	-29.24%	782,400	2.95%
PGIM India Aggressive Hybrid Equity Fund	1.93	0.89%	48,000	0	0%	48,000	0%	48,000	0%
Tata Children’s Fund	9.03	2.55%	225,000	0	0%	225,000	0%	225,000	0%
Tata Nifty 50 ETF	24.28	3.42%	604,709	13,491	2.28%	591,218	0.43%	588,694	0.16%
Mahindra Manulife Large Cap Fund	4.02	0.57%	100,000	-375,000	-78.95%	475,000	11.76%	425,000	0%
Nippon India ETF Consumption	19.78	10.19%	492,521	79,617	19.28%	412,904	6.14%	389,031	-6.47%
Mahindra Manulife Focused Fund	87.34	4.11%	2,175,000	-100,000	-4.40%	2,275,000	4.60%	2,175,000	0%
ICICI Prudential Quant Fund	3.98	2.87%	99,041	0	0%	99,041	-48.43%	192,068	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-620,000	-100%	620,000	21.57%	510,000	0%
Mahindra Manulife Multi Asset Allocation Fund	9.82	1.42%	244,500	0	0%	244,500	0%	244,500	13.99%
Mahindra Manulife Manufacturing Fund	12.45	1.55%	310,000	0	0%	310,000	0%	310,000	0%
WhiteOak Capital Arbitrage Fund	2.12	0.32%	52,800	40,000	312.50%	12,800	-38.46%	20,800	-50%
Samco Arbitrage Fund	1.99	9.14%	49,600	0	0%	49,600	0%	49,600	0%
ICICI Prudential Equity Minimum Variance Fund	160.71	4.37%	4,002,283	0	0%	4,002,283	0%	4,002,283	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	825,000	0%
HDFC Equity Savings Fund	40.16	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Balanced Advantage Fund	143.67	1.52%	3,577,915	0	0%	3,577,915	12.59%	3,177,915	25.71%
Nippon India Multi Cap Fund	924.12	1.95%	23,013,819	5,904,050	34.51%	17,109,769	9.61%	15,609,769	0%
HDFC Multi - Asset Allocation Fund	48.19	0.98%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Arbitrage Fund	634.38	0.89%	15,798,400	5,707,200	56.56%	10,091,200	-29.25%	14,264,000	6.73%
HDFC Arbitrage Fund	147.77	0.67%	3,680,000	334,400	10.00%	3,345,600	-3.91%	3,481,600	5.02%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	22,000	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	74.41	3.63%	1,853,000	0	0%	1,853,000	0%	1,853,000	0%
Tata Retirement Savings Moderate Fund	64.77	3.06%	1,613,000	0	0%	1,613,000	0%	1,613,000	0%
Tata Retirement Savings Conservative Fund	2.21	1.27%	55,000	0	0%	55,000	0%	55,000	0%
Tata India Consumer Fund	217.20	8.58%	5,409,000	0	0%	5,409,000	3.44%	5,229,000	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	218,622	0%
Nippon India ETF Nifty 50 Value 20	15.01	8.92%	373,730	-52,233	-12.26%	425,963	-4.47%	445,899	-18.23%
Nippon India Multi Asset Allocation Fund	73.88	0.95%	1,839,966	0	0%	1,839,966	14.95%	1,600,617	45.43%
Nippon India Nifty 50 Value 20 Index Fund	88.43	8.92%	2,202,214	-332,387	-13.11%	2,534,601	0.75%	2,515,780	1.34%
Tata Dividend Yield Fund	14.23	1.48%	354,281	0	0%	354,281	0%	354,281	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	56.96	4.16%	1,418,429	-33,492	-2.31%	1,451,921	1.62%	1,428,739	0.91%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	4,920	163	3.43%	4,757	16.17%	4,095	39.81%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.04%	11,195	1,489	15.34%	9,706	7.32%	9,044	47.15%
Kotak Nifty Top 10 Equal Weight Index Fund	1.90	10.18%	47,366	-2,271	-4.58%	49,637	11.27%	44,610	35.40%
UTI Multi Cap Fund	32.12	2.04%	800,000	50,000	6.67%	750,000	0%	750,000	25%
ICICI Prudential Quality Fund	68.23	3.03%	1,699,186	0	0%	1,699,186	0%	1,699,186	0%
ICICI Prudential Equity Arbitrage Fund	454.10	1.39%	11,308,800	3,155,200	38.70%	8,153,600	-4.71%	8,556,800	-9.33%
DSP ELSS Tax Saver Fund	227.30	1.36%	5,660,671	0	0%	5,660,671	0%	5,660,671	0%
Mirae Asset Large Cap Fund	1,714.40	4.33%	42,694,472	1,011,851	2.43%	41,682,621	8.86%	38,289,599	10.45%
Mirae Asset Large & Midcap Fund	1,180.56	2.89%	29,400,154	1,950,000	7.10%	27,450,154	11.06%	24,715,652	17.89%
Mirae Asset Aggressive Hybrid Fund	149.65	1.64%	3,726,814	400,000	12.02%	3,326,814	34.32%	2,476,814	0%
Union Balanced Advantage Fund	15.94	1.19%	397,063	0	0%	397,063	0%	397,063	0%
Union Value Fund	6.75	1.98%	168,000	0	0%	168,000	0%	168,000	0%
Union Aggressive Hybrid Fund	10.50	1.61%	261,600	0	0%	261,600	0%	261,600	0%
DSP Nifty 50 Equal Weight ETF	12.38	2.03%	308,193	16,937	5.82%	291,256	0.78%	289,000	5.03%
Mirae Asset Balanced Advantage Fund	23.03	1.19%	573,637	50,000	9.55%	523,637	8.27%	483,637	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	242,230	-27.68%
HDFC BSE 500 ETF	0.38	2.05%	9,339	308	3.41%	9,031	0.08%	9,024	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.19	1.43%	79,547	4,248	5.64%	75,299	2.29%	73,611	2.59%
Zerodha Nifty LargeMidcap 250 Index Fund	15.77	1.43%	392,808	22,229	6.00%	370,579	3.65%	357,537	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.73	1.43%	18,078	1,461	8.79%	16,617	4.40%	15,917	0.11%
DSP Nifty Top 10 Equal Weight Index Fund	139.53	10.12%	3,474,796	-444,085	-11.33%	3,918,881	1.55%	3,858,892	-7.07%
Union Multi Asset Allocation Fund	14.01	1.80%	349,000	0	0%	349,000	0%	349,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.40	1.43%	9,854	1,766	21.83%	8,088	4.66%	7,728	7.42%
DSP Dynamic Asset Allocation Fund	47.06	1.33%	1,172,007	0	0%	1,172,007	33.48%	878,052	0%
Edelweiss Arbitrage Fund	70.35	0.44%	1,752,000	-478,400	-21.45%	2,230,400	4.65%	2,131,200	15.83%
Mirae Asset Focused Fund	431.12	5.55%	10,736,272	297,739	2.85%	10,438,533	14.94%	9,081,543	21.85%
Mirae Asset BSE Sensex ETF	0.75	4.08%	18,715	691	3.83%	18,024	0.04%	18,016	0.19%
Union Children's Fund	0.69	0.91%	17,100	0	0%	17,100	0%	17,100	0%
Mirae Asset Multi Asset Allocation Fund	43.70	1.84%	1,088,333	185,000	20.48%	903,333	8.40%	833,333	54.57%
DSP Nifty Top 10 Equal Weight ETF	72.90	10.17%	1,815,510	-10,288	-0.56%	1,825,798	1.69%	1,795,511	-0.57%
Edelweiss Large Cap Fund	32.06	2.40%	798,525	0	0%	798,525	0%	798,525	0%
Mirae Asset Great Consumer Fund	430.66	9.30%	10,725,000	2,100,000	24.35%	8,625,000	11.65%	7,725,000	2.66%
Union Flexi Cap Fund	34.53	1.48%	860,000	0	0%	860,000	0%	860,000	-31.20%
Union ELSS Tax Saver Fund	12.37	1.38%	308,000	0	0%	308,000	0%	308,000	0%
Edelweiss Equity Savings Fund	4.68	0.49%	116,508	0	0%	116,508	0%	116,508	0%
Nippon India Equity Savings Fund	9.57	1.15%	238,400	0	0%	238,400	0%	238,400	0%
Mirae Asset ELSS Tax Saver Fund	987.13	3.81%	24,583,025	2,010,000	8.90%	22,573,025	7.63%	20,973,025	13.69%
DSP Equity Savings Fund	119.16	3.16%	2,967,585	964,462	48.15%	2,003,123	0.08%	2,001,523	1.13%
Mahindra Manulife Equity Savings Fund	5.54	0.99%	137,900	0	0%	137,900	0%	137,900	0%
DSP Nifty 50 Equal Weight Index Fund	46.38	2.03%	1,155,012	62,029	5.68%	1,092,983	1.50%	1,076,854	2.14%
DSP Arbitrage Fund	99.20	1.66%	2,470,400	-115,200	-4.46%	2,585,600	-3.06%	2,667,200	0.48%
Mirae Asset Nifty 100 Low Volatility 30 ETF	2.11	4.49%	52,653	6,903	15.09%	45,750	6.07%	43,130	0.21%
Mirae Asset Nifty Total Market Index Fund	0.86	1.95%	21,538	741	3.56%	20,797	1.53%	20,483	2.92%
DSP Aggressive Hybrid Fund	345.45	2.99%	8,602,900	1,409,826	19.60%	7,193,074	0%	7,193,074	0%
DSP Large & Mid Cap Fund	150.82	0.95%	3,755,906	0	0%	3,755,906	0%	3,755,906	0%
ICICI Prudential Multi-Asset Fund	500.78	0.74%	12,471,127	0	0%	12,471,127	0%	12,471,127	0%
DSP Large Cap Fund	390.52	5.90%	9,725,244	1,601,019	19.71%	8,124,225	9.59%	7,413,338	5.52%
Nippon India Conservative Hybrid Fund	3.04	0.34%	75,600	0	0%	75,600	0%	75,600	0%
DSP Regular Saving Fund	1.90	1.07%	47,375	0	0%	25,626	0%	25,626	0%
JM Arbitrage Fund	2.96	0.83%	73,600	40,000	119.05%	33,600	0%	33,600	100%
Edelweiss Balanced Advantage Fund	209.92	1.63%	5,227,697	0	0%	5,227,697	0%	5,227,697	0%
Nippon India Arbitrage Fund	36.88	0.24%	918,400	25,600	2.87%	892,800	-9.56%	987,200	11.37%
Union Largecap Fund	8.26	1.79%	205,798	0	0%	205,798	-26.71%	280,798	0%
Union Equity Savings Fund	1.12	0.82%	27,900	-2,600	-8.52%	30,500	0%	30,500	0%
Mirae Asset Equity Savings Fund	20.35	1.22%	506,706	143,200	39.39%	363,506	28.22%	283,506	0%
Union Arbitrage Fund	1.48	0.49%	36,800	0	0%	36,800	-17.86%	44,800	0%
DSP Nifty 50 Index Fund	28.68	3.44%	714,141	22,116	3.20%	692,025	2.58%	674,628	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	153.86	3.43%	3,831,613	73,081	1.94%	3,758,532	0.28%	3,748,088	-0.28%
DSP Quant Fund	20.57	2.30%	512,232	0	0%	512,232	-16.22%	611,380	12.98%
Union Large & Midcap Fund	10.12	1.11%	252,000	0	0%	252,000	0%	252,000	0%
PGIM India Balanced Advantage Fund	4.98	0.53%	124,025	-8,560	-6.46%	132,585	0%	132,585	0%
DSP Nifty 50 ETF	5.26	3.41%	131,035	2,428	1.89%	128,607	2.03%	126,054	1.18%
Union Retirement Fund	1.77	0.99%	44,000	0	0%	44,000	0%	44,000	0%
Mirae Asset Flexi Cap Fund	37.85	1.22%	942,509	60,000	6.80%	882,509	0%	882,509	15.27%
HDFC BSE 500 Index Fund	4.72	2.05%	117,480	2,354	2.04%	115,126	0.79%	114,221	-5.77%
DSP BSE Sensex ETF	0.35	4.07%	8,591	310	3.74%	8,281	0.05%	8,277	0.32%
Mirae Asset Multicap Fund	119.20	2.89%	2,968,441	0	0%	2,968,441	51.72%	1,956,521	0%
DSP Multicap Fund	46.05	1.82%	1,146,755	0	0%	1,146,755	0%	1,146,755	0%
Zerodha Nifty 100 ETF	2.25	2.85%	56,075	8,252	17.26%	47,823	21.69%	39,300	6.39%
Mirae Asset Nifty 50 Index Fund	1.22	3.43%	30,260	3,480	12.99%	26,780	4.86%	25,538	4.85%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,763	42	2.44%	1,721	7.97%	1,594	18.42%
Tata Equity Savings Fund	0.63	0.23%	15,600	0	0%	15,600	0%	15,600	0%
Tata Balanced Advantage Fund	96.80	0.99%	2,410,600	626,000	35.08%	1,784,600	0%	1,784,600	0%
Mirae Asset Arbitrage Fund	14.84	0.48%	369,600	158,400	75%	211,200	50%	140,800	-76.90%
Mirae Asset Nifty50 Equal Weight ETF	1.30	2.03%	32,351	1,524	4.94%	30,827	4.32%	29,550	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	0	-100%	76,547	16.41%
HSBC Large Cap Fund	20.08	1.10%	500,000	0	0%	500,000	-33.33%	750,000	0%
HSBC Flexi Cap Fund	47.33	0.94%	1,178,700	0	0%	1,178,700	25.66%	938,000	0%
Baroda BNP Paribas Dividend Yield Fund	10.04	1.13%	250,000	0	0%	250,000	100%	-	-%
LIC MF Multi Asset Allocation Fund	13.58	1.86%	338,146	91,298	36.99%	246,848	100%	-	-%
NJ Arbitrage Fund	0.32	0.12%	8,000	1,600	25%	6,400	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.14	4.03%	78,290	7,222	10.16%	71,068	100%	-	-%
Nippon India Small Cap Fund	642.48	0.97%	16,000,000	6,000,000	60%	10,000,000	100%	-	-%
Parag Parikh Arbitrage Fund	1.16	0.06%	28,800	-12,800	-30.77%	41,600	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.11	3.38%	52,532	18,325	53.57%	34,207	100%	-	-%
JioBlackRock Nifty 50 Index Fund	3.20	3.45%	79,582	16,604	26.36%	62,978	100%	-	-%
Motilal Oswal BSE Quality ETF	1.13	6.00%	28,026	28,026	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	3.47	6.01%	86,503	86,503	100%	-	-%	-	-%
Tata Multicap Fund	18.07	0.58%	450,000	450,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	12.65	1.68%	315,000	315,000	100%	-	-%	-	-%
Tata BSE Quality Index Fund	2.90	6.02%	72,152	72,152	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.84	2.67%	20,800	20,800	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.26	3.85%	31,400	31,400	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	146.26	1.58%	3,642,430	3,642,430	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	21.24	1.21%	528,880	528,880	100%	-	-%	-	-%
Total:			1,788,728,445	41,233,350		1,747,468,587		1,738,806,335

New 52W Low in past week

High vol.+loss this week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 6,300,000 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 25,400,000 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Sep 2025 share holdings and fund action in ITC

233 MFs bought and 62 MFs sold ITC in the month of Sep 2025 for a net change of 41,233,350 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 6,300,000 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 25,400,000 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners