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

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	644,241	4.63%	615,761	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	1,262,399	4.45%	1,208,632	1.93%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	79,594	23.29%	64,556	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	115,502	21.98%	94,688	-1.07%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	50,621	2.38%	49,442	7.28%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	20%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	84,039	11.53%	75,352	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	25,418	106.99%	12,280	0.21%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	24,814	5.14%	23,600	6.93%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	2,350,000	28.77%	1,825,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	9,700,000	5.43%	9,200,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	3,259,763	24.89%	2,610,175	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,650,000	43.48%	1,150,000	43.75%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	445,000	21.92%	365,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	668,175	28.02%	521,948	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	233,521	0%	233,521	12.03%
LIC MF Large Cap Fund	-	-%	-	-	-%	1,064,972	0%	1,064,972	0%
LIC MF ELSS	-	-%	-	-	-%	408,976	0%	408,976	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	90,227	4.97%	85,959	0.50%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	281,472	1.50%	277,304	0.88%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	32,800	0%	32,800	0%
LIC MF Value Fund	-	-%	-	-	-%	130,985	0%	130,985	25.78%
Shriram Flexi Cap Fund	-	-%	-	-	-%	61,600	0%	61,600	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	21,900	0%	21,900	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	68,800	104.76%	33,600	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	345,081	-0.30%	346,115	-0.05%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	91,312	-6.33%	97,480	0.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	522,479	2.87%	507,911	0.07%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	758,395	-3.74%	787,899	0.22%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	6,628	3.82%	6,384	0.14%
SBI Nifty 50 ETF	-	-%	-	-	-%	172,779,080	2.90%	167,904,174	0.62%
SBI Nifty Consumption ETF	-	-%	-	-	-%	62,011	19.41%	51,930	2.92%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	214,713	56.48%	137,213	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	7,100,000	0%	7,100,000	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,142,857	0%	2,142,857	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	700,000	0%	700,000	7.69%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	64,843	0%	64,843	-10.28%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	52,685	2.53%	51,386	-0.92%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	250,000	0%	250,000	100%
LIC MF Manufacturing Fund	-	-%	-	-	-%	250,086	0%	250,086	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	338,146	36.99%	246,848	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	23,157	4.81%	22,094	7.50%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	30,432	0.52%	30,274	2.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	10,996	4.87%	10,485	2.76%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	2,857,143	0%	2,857,143	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	702,000	0%	702,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	334,462	10.29%	303,268	12.06%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	118,912,730	4.29%	114,021,351	0.44%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	652,468	45.37%	448,839	16.46%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,913	3.64%	13,424	0.29%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	832,328	8.06%	770,235	-0.49%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	2,460,000	-16.89%	2,960,000	-25.26%
LIC MF Childrens Fund	-	-%	-	-	-%	7,536	0%	7,536	32.44%
SBI Nifty Index Fund	-	-%	-	-	-%	8,833,249	4.67%	8,438,784	1.96%
SBI Contra Fund	-	-%	-	-	-%	31,014,741	0%	31,014,741	-20.00%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	3,700,000	19.35%	3,100,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	3,800,000	0%	3,800,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	25,400,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	21,414,825	0%	21,414,825	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	8,544	0%	8,544	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	121,600	-22.45%	156,800	-25.76%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	39,618	0%	39,618	-30.30%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	324,789	-2.81%	334,179	0.59%
NJ Flexi Cap Fund	-	-%	-	-	-%	999,641	0.79%	991,826	2.28%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	427,361	1.11%	422,674	0.47%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	373,824	-5.29%	394,703	-0.45%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	71,221	8.04%	65,924	0.36%
Quant Mid Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	2,880,952	0%	2,880,952	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	737,447	2.19%	721,665	0.74%
Quantum Nifty 50 ETF	2.63	3.43%	62,594	916	1.49%	61,678	2.33%	60,271	2.05%
Quant Momentum Fund	-	-%	-	-	-%	1,214,286	0%	1,214,286	0%
Quant Consumption Fund	-	-%	-	-	-%	571,429	0%	571,429	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	513,914	3.31%	497,435	-0.09%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	228,800	0%	228,800	27.68%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	15,808,000	24.48%	12,699,200	-7.07%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
BHARAT 22 ETF	-	-%	-	-	-%	50,707,565	-5.80%	53,828,449	-0.15%
Union Large & Midcap Fund	-	-%	-	-	-%	252,000	0%	252,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,175,101	0%	1,175,101	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	3,302,083	0%	3,302,083	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	12,035,332	3.09%	11,674,838	1.85%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	47,095	0%	47,095	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	6,781,993	1.50%	6,681,993	1.45%
Union Value Fund	-	-%	-	-	-%	168,000	0%	168,000	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	7,197,658	3.01%	6,987,658	3.35%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	5,190,146	18.22%	4,390,146	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	4,133,739	12.19%	3,684,529	0.29%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	104,932	5.15%	99,792	13.46%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	256,770	-12.55%	293,614	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	1,810,481	-0.76%	1,824,313	1.09%
ICICI Prudential Quant Fund	-	-%	-	-	-%	99,041	0%	99,041	-48.43%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	261,600	0%	261,600	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	1,241	3.59%	1,198	0.42%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	18,234	2.43%	17,802	-10.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	208,308	9.90%	189,547	2.94%
ITI Value Fund	-	-%	-	-	-%	314,264	0%	314,264	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	818,399	5.98%	772,240	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	5,501,659	11.60%	4,929,781	-0.43%
SBI Balanced Advantage Fund	-	-%	-	-	-%	19,796,213	0.98%	19,604,213	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	175,335	14.08%	153,691	0.29%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	140,593	4.74%	134,236	2.47%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	45,071	176.17%	16,320	10.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	35,530	0.72%	35,276	2.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	80,870	1.32%	79,814	2.55%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	18,609	13.05%	16,461	11.65%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,926,270	0%	1,926,270	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	15,098,972	0%	15,098,972	8.01%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	2,005,796	0%	2,005,796	-6.02%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	983,155	4.61%	939,843	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	12,471,127	0%	12,471,127	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,963,169	0%	1,963,169	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	33,732,006	0%	33,732,006	0%
Kotak Contra Fund	-	-%	-	-	-%	1,338,000	20.76%	1,108,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,296,354	6.99%	2,146,354	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	11,308,800	38.70%	8,153,600	-4.71%
Kotak Arbitrage Fund	-	-%	-	-	-%	15,798,400	56.56%	10,091,200	-29.25%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	3,326,338	0%	3,326,338	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	23,207,795	0%	23,207,795	0%
Bandhan Focused Fund	-	-%	-	-	-%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	-32.97%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	4,543,960	0%	4,543,960	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	807,227	1.22%	797,528	0%
Kotak Large Cap Fund	-	-%	-	-	-%	7,209,300	0%	7,209,300	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	957,294	0%	957,294	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	2,064,326	0%	2,064,326	0%
Union Largecap Fund	-	-%	-	-	-%	205,798	0%	205,798	-26.71%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,909,247	4.00%	1,835,751	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	160,879	4.65%	153,728	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	85,256	0%	85,256	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	296,242	2.47%	289,107	0.94%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	1,493,671	0%	1,493,671	5.51%
NJ Balanced Advantage Fund	-	-%	-	-	-%	1,179,196	6.66%	1,105,524	5.49%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	4,002,283	0%	4,002,283	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	5,165,398	13.14%	4,565,398	-31.12%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	4,275,633	0%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	17,383,392	0%	17,383,392	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	18,255,115	0%	18,255,115	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	1,120,000	0%	1,120,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,262,400	2.41%	6,115,200	1.78%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,696,955	3.44%	1,640,521	1.66%
Union Flexi Cap Fund	-	-%	-	-	-%	860,000	0%	860,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	308,000	0%	308,000	0%
HSBC Value Fund	-	-%	-	-	-%	2,926,200	0%	2,926,200	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	900,800	-1.40%	913,600	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	588,800	6.36%	553,600	-29.24%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	294,938	54.48%	190,927	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	7,573,040	20.19%	6,301,040	74.88%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	6,423	100.22%	3,208	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	397,063	0%	397,063	0%
Union Equity Savings Fund	-	-%	-	-	-%	27,900	-8.52%	30,500	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	6,986,586	0%	6,986,586	0%
Union Arbitrage Fund	-	-%	-	-	-%	36,800	0%	36,800	-17.86%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	27,695,093	5.08%	26,356,595	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	2,679,247	0.69%	2,661,017	-1.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	23,511,911	7.21%	21,929,881	2.52%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	408,970	-12.51%	467,427	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	2,549,899	2.08%	2,498,002	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	25,019	3.66%	24,136	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	280,334	3.81%	270,039	0.08%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,720,000	0%	1,720,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	11,500,000	0%	11,500,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	8,000	25%	6,400	100%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	201,817	15.04%	175,431	1.15%
Union Retirement Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	1,906,152	15.12%	1,655,753	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	76,730	6.51%	72,041	13.13%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	211,314	-0.77%	212,955	-2.29%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	4,600,000	0%	4,600,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	156,028	2.88%	151,655	2.02%
Kotak Consumption Fund	-	-%	-	-	-%	3,662,098	23.63%	2,962,098	15.61%
Union Children's Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,793,600	17.69%	1,524,000	56.63%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	42,063	0%	42,063	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	265,285	-55.52%	596,464	65.99%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,602,448	1.39%	1,580,448	8.81%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	228,556	-14.75%	268,090	0.90%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	163,024	1.08%	161,288	0.36%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	125,896	4.80%	120,128	0.39%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	136,924	15.78%	118,262	6.79%
Kotak Special Opportunities Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	-24.05%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	19,531	0.97%	19,343	4.20%
Bank of India Business Cycle Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	349,000	0%	349,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	179,689	-1.72%	182,835	0%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	290,303	0%	290,303	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	14,173	1.80%	13,923	-4.24%
Bank of India Consumption Fund	-	-%	-	-	-%	872,031	0%	872,031	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	4,920	3.43%	4,757	16.17%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	11,195	15.34%	9,706	7.32%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	3,486,804	6.05%	3,287,996	72.24%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	9,091	0.99%	9,002	-6.43%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	12,828	7.02%	11,987	8.79%
ITI Bharat Consumption Fund	-	-%	-	-	-%	418,113	0%	418,113	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	702	38.19%	508	18.69%
Groww Nifty 200 ETF	-	-%	-	-	-%	7,863	-0.14%	7,874	2.35%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	20,312	26.30%	16,082	31.46%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	47,366	-4.58%	49,637	11.27%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	7,348	6.71%	6,886	5.13%
ICICI Prudential Quality Fund	-	-%	-	-	-%	1,699,186	0%	1,699,186	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	24,949	4.20%	23,944	2.76%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	25,388	6.14%	23,919	6.52%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	12,081	-5.17%	12,739	10.94%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	2,671	-8.37%	2,915	9.79%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	11,471	9.92%	10,436	11.16%
Groww Nifty 50 ETF	-	-%	-	-	-%	10,132	21.88%	8,313	6.95%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	350,692	-23.06%	455,792	21.03%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	78,290	10.16%	71,068	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	523,891	17.93%	444,233	0.36%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	175,000	-77.82%	789,000	14.51%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	146,400	2.09%	143,400	25.35%
Bandhan Value Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	4,926	3.95%	4,739	-0.77%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	1,853,000	0%	1,853,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	1,613,000	0%	1,613,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	118,000	0%	118,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	34,040	0%	34,040	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	133,000	0%	133,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	7,444,827	0%	7,444,827	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	862,000	0%	862,000	17.76%
Tata Nifty 50 ETF	-	-%	-	-	-%	604,709	2.28%	591,218	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	100,000	-78.95%	475,000	11.76%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	-	-%	-	-	-%	286,662	0%	286,662	0%
Tata Business Cycle Fund	-	-%	-	-	-%	1,050,000	50%	700,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	87,204	4.57%	83,395	1.89%
ITI Focused Fund	-	-%	-	-	-%	366,562	4.65%	350,283	15.85%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	442,300	0%	442,300	58.24%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	244,500	0%	244,500	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	52,800	312.50%	12,800	-38.46%
Samco Arbitrage Fund	-	-%	-	-	-%	49,600	0%	49,600	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	262,400	41.38%	185,600	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	695,506	0%	695,506	1.68%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	14,090	0%	14,090	-53.03%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	147,908	0%	147,908	0%
Templeton India Value Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	15,600	0%	15,600	0%
Tata Value Fund	-	-%	-	-	-%	12,060,000	8.94%	11,070,000	32.26%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	360,000	24.14%
ITI Small Cap Fund	-	-%	-	-	-%	723,235	2.80%	703,533	9.08%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	3,008,448	4.18%	2,887,693	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	620,000	21.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	72,497	0.44%	72,178	0.95%
ITI Flexi Cap Fund	-	-%	-	-	-%	594,623	0%	594,623	0%
Bandhan Retirement Fund	-	-%	-	-	-%	25,150	0%	25,150	-66.53%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	15,433	2.71%	15,026	28.90%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	632,665	2.47%	617,412	0.80%
Taurus Largecap Equity Fund	-	-%	-	-	-%	103,545	0%	103,545	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	1,128,481	3.38%	1,091,562	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	399,190	4.16%	383,232	0.08%
Bandhan Arbitrage Fund	-	-%	-	-	-%	204,800	-11.72%	232,000	-41.77%
Bandhan Equity Savings Fund	-	-%	-	-	-%	207,708	0.90%	205,848	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	2,520,219	0%	2,520,219	0%
Tata India Consumer Fund	-	-%	-	-	-%	5,409,000	0%	5,409,000	3.44%
Tata Children’s Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	8.70%
Tata Arbitrage Fund	-	-%	-	-	-%	3,732,800	-16.71%	4,481,600	-23.43%
Tata Balanced Advantage Fund	-	-%	-	-	-%	2,410,600	35.08%	1,784,600	0%
ITI Multi Cap Fund	-	-%	-	-	-%	636,368	-5.14%	670,872	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	782,600	104.55%	382,600	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,175,000	-4.40%	2,275,000	4.60%
Tata Dividend Yield Fund	-	-%	-	-	-%	354,281	0%	354,281	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	19,415	0.94%	19,235	4.48%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	144,000	-15.89%	171,200	-1.83%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	740,909	-27.09%	1,016,170	-25.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	10,324	3.19%	10,005	1.01%
Kotak MSCI India ETF	-	-%	-	-	-%	140,462	17.23%	119,822	-38.26%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	137,900	0%	137,900	0%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	373,730	-12.26%	425,963	-4.47%
Franklin India Arbitrage Fund	-	-%	-	-	-%	99,200	0%	99,200	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	951,000	0%	951,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	149.64	2.83%	3,559,906	255,000	7.72%	3,304,906	4.92%	3,149,879	9.04%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	20,782,378	4.23%	19,939,190	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	8,646,936	4.37%	8,285,120	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	17,867,015	3.66%	17,236,091	1.19%
HDFC Value Fund	-	-%	-	-	-%	2,147,730	0.00%	2,147,731	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	75,600	0%	75,600	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,205,595	-46.74%
Nippon India Consumption Fund	-	-%	-	-	-%	5,087,068	0%	5,087,068	21.49%
Nippon India Multi Cap Fund	-	-%	-	-	-%	23,013,819	34.51%	17,109,769	9.61%
Nippon India Value Fund	-	-%	-	-	-%	1,241,176	0%	1,241,176	0%
Sundaram Consumption Fund	-	-%	-	-	-%	3,085,016	0%	3,085,016	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,709,678	40.52%	1,216,675	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,500,800	-10.74%	2,801,600	-62.43%
JM Flexicap Fund	-	-%	-	-	-%	1,098,894	-38.91%	1,798,894	-20.05%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	123,968	0%	123,968	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,847,909	0.00%	3,847,910	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	30,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	467,200	0%	467,200	0%
UTI Retirement Fund	78.47	1.65%	1,866,793	0	0%	1,866,793	3.90%	1,796,793	5.70%
HDFC Childrens Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	342,860	17.07%	292,860	54.25%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	43,300,641	4.42%	41,468,873	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	50,667,168	4.80%	48,346,496	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	54,474,778	3.48%	52,642,145	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	20,930,945	7.02%	19,558,165	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	4,028,990	3.60%	3,888,941	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	533,757	4.91%	508,799	0.31%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	792,026	6.13%	746,285	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	190,149	1.12%	188,048	0.12%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	167,240	6.66%	156,799	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	105,466	0.77%	104,663	4.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,500,000	25%	2,800,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	100,060	9.69%	91,221	2.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	258,396	5.76%	244,324	2.70%
UTI BSE Low Volatility Index Fund	24.30	4.27%	578,164	-10,820	-1.84%	588,984	24.39%	473,488	0.77%
HDFC Nifty 100 ETF	-	-%	-	-	-%	27,100	12.32%	24,128	2.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,418,429	-2.31%	1,451,921	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	9,339	3.41%	9,031	0.08%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	117,480	2.04%	115,126	0.79%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	629,844	0%	629,844	-28.41%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	407,722	-50.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	156,156	0.03%	156,110	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	333,356	9.36%	304,831	-1.28%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	21,855	1.91%	21,445	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	154,063	-2.78%	158,463	0.56%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.44	4.22%	81,863	-503	-0.61%	82,366	1.41%	81,219	-0.10%
UTI Quant Fund	-	-%	-	-	-%	2,088,465	2.36%	2,040,342	17.28%
UTI Multi Cap Fund	-	-%	-	-	-%	800,000	6.67%	750,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	41,476,927	0.00%	41,476,926	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	26,539	0.62%	26,375	1.25%
UTI Aggressive Hybrid Fund	206.18	3.13%	4,904,969	265,000	5.71%	4,639,969	3.34%	4,489,969	7.83%
Sundaram Equity Savings Fund	-	-%	-	-	-%	284,800	-22.34%	366,735	-27.97%
HDFC Large Cap Fund	-	-%	-	-	-%	7,391,144	-47.92%	14,191,145	-40.85%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	600,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	660,000	0%	660,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	16,500,000	-5.71%	17,500,000	-6.49%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,891,200	10.12%	2,625,600	1.80%
Nippon India Large Cap Fund	-	-%	-	-	-%	35,329,812	0%	35,329,812	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	2,250	0%	2,250	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	16,000,000	60%	10,000,000	100%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	925,636	4.76%	883,572	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	918,400	2.87%	892,800	-9.56%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	251,470	-53.36%
Nippon India Equity Savings Fund	-	-%	-	-	-%	238,400	0%	238,400	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	7,286	0%	7,286	0%
UTI Master Equity Plan Unit Scheme	86.67	2.88%	2,061,823	0	0%	2,061,823	0%	2,061,823	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	207,140	7.34%	192,974	3.44%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	55,342	6.14%	52,141	1.89%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	198,541	-2.74%	204,137	0.76%
UTI Large Cap Fund	380.10	2.87%	9,042,556	0	0%	9,042,556	0%	9,042,556	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	3,577,915	0%	3,577,915	12.59%
Sundaram Value Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	15.68%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	7,200,000	75.61%	4,100,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	33.63	4.58%	800,000	0	0%	800,000	0%	800,000	16.15%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	3,973,216	17.53%	3,380,690	0.45%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	397,847	0%	397,847	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	2,288,134	4.67%	2,186,120	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,752,000	-21.45%	2,230,400	4.65%
Nippon India ETF Nifty 100	-	-%	-	-	-%	227,284	7.03%	212,362	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	80,354	2.32%	78,531	0.51%
Nippon India ETF Consumption	-	-%	-	-	-%	492,521	19.28%	412,904	6.14%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,839,966	0%	1,839,966	14.95%
HDFC Dividend Yield Fund	-	-%	-	-	-%	2,300,000	0%	2,300,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	2,202,214	-13.11%	2,534,601	0.75%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	205,704	4.54%	196,775	0.68%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	78,969	-12.01%	89,747	-0.91%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	27,665	-8.00%	30,070	1.65%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	17,674	18.99%	14,853	-5.41%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,092,515	0%	1,092,515	0%
UTI Nifty200 Quality 30 Index Fund	32.74	4.98%	778,767	7,356	0.95%	771,411	-3.16%	796,622	1.88%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	113,712	10.34%	103,058	16.45%
Edelweiss Consumption Fund	-	-%	-	-	-%	613,164	0%	613,164	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	97,251	1.70%	95,624	-1.29%
JM Arbitrage Fund	-	-%	-	-	-%	73,600	119.05%	33,600	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,680,000	10.00%	3,345,600	-3.91%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,205,718	0%	1,205,718	18.62%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	5,227,697	0%	5,227,697	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	135,721,024	4.87%	129,421,024	5.93%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	116,508	0%	116,508	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,726,814	12.02%	3,326,814	34.32%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	163,000	0%	163,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	573,637	9.55%	523,637	8.27%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	28,800	-30.77%	41,600	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	798,525	0%	798,525	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	24,583,025	8.90%	22,573,025	7.63%
DSP Equity Savings Fund	-	-%	-	-	-%	2,967,585	48.15%	2,003,123	0.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	79,547	5.64%	75,299	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	392,808	6.00%	370,579	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	8,602,900	19.60%	7,193,074	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	3,755,906	0%	3,755,906	0%
DSP Large Cap Fund	-	-%	-	-	-%	9,725,244	19.71%	8,124,225	9.59%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	5,600,000	7.69%	5,200,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	47,375	0%	25,626	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	5,660,671	0%	5,660,671	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	42,694,472	2.43%	41,682,621	8.86%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	29,400,154	7.10%	27,450,154	11.06%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	10,725,000	24.35%	8,625,000	11.65%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,172,007	0%	1,172,007	33.48%
PGIM India Large Cap Fund	-	-%	-	-	-%	157,398	0%	157,398	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,155,012	5.68%	1,092,983	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	2,470,400	-4.46%	2,585,600	-3.06%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	506,706	39.39%	363,506	28.22%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	714,141	3.20%	692,025	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	3,831,613	1.94%	3,758,532	0.28%
DSP Quant Fund	-	-%	-	-	-%	512,232	0%	512,232	-16.22%
Mirae Asset Focused Fund	-	-%	-	-	-%	10,736,272	2.85%	10,438,533	14.94%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	3,125,000	0%	3,125,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	124,025	-6.46%	132,585	0%
Canara Robeco Value Fund	-	-%	-	-	-%	651,880	0%	651,880	2.36%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	308,193	5.82%	291,256	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	131,035	1.89%	128,607	2.03%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	942,509	6.80%	882,509	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	52,653	15.09%	45,750	6.07%
DSP BSE Sensex ETF	-	-%	-	-	-%	8,591	3.74%	8,281	0.05%
Mirae Asset Multicap Fund	-	-%	-	-	-%	2,968,441	0%	2,968,441	51.72%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	18,715	3.83%	18,024	0.04%
DSP Multicap Fund	-	-%	-	-	-%	1,146,755	0%	1,146,755	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,088,333	20.48%	903,333	8.40%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	56,075	17.26%	47,823	21.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	18,078	8.79%	16,617	4.40%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	1,815,510	-0.56%	1,825,798	1.69%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	3,474,796	-11.33%	3,918,881	1.55%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	21,538	3.56%	20,797	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,854	21.83%	8,088	4.66%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	30,260	12.99%	26,780	4.86%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,763	2.44%	1,721	7.97%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	52,532	53.57%	34,207	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	32,351	4.94%	30,827	4.32%
Axis Large Cap Fund	-	-%	-	-	-%	1,869,035	-65.82%	5,468,956	-36.42%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	24,748	0%	24,748	0%
Axis Equity Savings Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Axis Children's Fund	-	-%	-	-	-%	17,991	0%	17,991	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,145,707	0%	1,145,707	7.71%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	41,980	0%	41,980	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	2,603,861	0%	2,603,861	-21.31%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	1,348,448	1.56%	1,327,743	0.75%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	17,991	0%	17,991	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	17,991	0%	17,991	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	369,600	75%	211,200	50%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	36,232	8.36%	33,437	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	175,299	0%
Axis Arbitrage Fund	-	-%	-	-	-%	768,000	-5.88%	816,000	65.05%
Axis NIFTY 50 ETF	-	-%	-	-	-%	848,670	2.63%	826,900	0.64%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	626,122	1.54%	616,606	1.44%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	592,880	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	131,818	3.16%	127,783	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	48,240	3.21%	46,738	0.82%
Axis Consumption Fund	-	-%	-	-	-%	4,101,833	-9.04%	4,509,599	-15.86%
Axis Value Fund	-	-%	-	-	-%	324,288	0%	324,288	0%
Axis Multicap Fund	-	-%	-	-	-%	1,465,962	0%	1,465,962	-10.67%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	79,582	26.36%	62,978	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	-33.33%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,178,700	0%	1,178,700	25.66%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	28,026	100%	-	-%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	86,503	100%	-	-%
Tata Multicap Fund	-	-%	-	-	-%	450,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	147,271	9.28%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	315,000	100%	-	-%
Tata BSE Quality Index Fund	-	-%	-	-	-%	72,152	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	20,800	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	31,400	100%	-	-%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	3,642,430	100%	-	-%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	528,880	100%	-	-%
Total:			23,737,435	516,949		1,788,758,877		1,747,498,861

Near 52W Low of ₹390.15

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 265,000 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI BSE Low Volatility Index Fund Regular Growth was the highest seller of 10,820 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

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

4 MFs bought and 2 MFs sold ITC Ltd. in the month of Oct 2025 for a net change of 516,949 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 265,000 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI BSE Low Volatility Index Fund Regular Growth was the highest seller of 10,820 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners