Mutual Fund Sep 2025 share holdings and fund action in ITC Ltd.

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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 Magnum 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%
Angel One Nifty 50 Index Fund	1.22	3.43%	30,432	158	0.52%	30,274	2.99%	29,394	1.89%
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 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	-	-%	-	-	-%	500,000	-33.33%	750,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	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:			1,787,080,177	41,233,508		1,747,498,861		1,738,835,729

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

Mutual Fund Sep 2025 share holdings and fund action in ITC Ltd.

234 MFs bought and 62 MFs sold ITC Ltd. in the month of Sep 2025 for a net change of 41,233,508 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