Mutual Fund Nov 2025 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.44	1.75%	233,521	0	0%	233,521	0%	233,521	0%
LIC MF Large Cap Fund	43.05	2.86%	1,064,972	0	0%	1,064,972	0%	1,064,972	0%
LIC MF ELSS	16.53	1.49%	408,976	0	0%	408,976	0%	408,976	0%
LIC MF Childrens Fund	0.30	1.94%	7,536	0	0%	7,536	0%	7,536	0%
LIC MF Sensex Index Fund	3.65	3.87%	90,256	1,389	1.56%	88,867	-1.51%	90,227	4.97%
LIC MF Nifty 50 Index Fund	11.94	3.25%	295,342	14,570	5.19%	280,772	-0.25%	281,472	1.50%
Canara Robeco Flexi Cap Fund	270.85	1.94%	6,700,000	350,000	5.51%	6,350,000	13.39%	5,600,000	7.69%
Canara Robeco Equity Hybrid Fund	149.57	1.31%	3,700,000	0	0%	3,700,000	0%	3,700,000	19.35%
Canara Robeco Consumer Trends Fund	105.11	5.16%	2,600,000	0	0%	2,600,000	10.64%	2,350,000	28.77%
Canara Robeco Large Cap Fund	454.78	2.59%	11,250,000	450,000	4.17%	10,800,000	11.34%	9,700,000	5.43%
LIC MF Equity Savings Fund	0.35	0.96%	8,544	0	0%	8,544	0%	8,544	0%
Parag Parikh Flexi Cap Fund	5,851.00	4.51%	144,737,169	5,966,145	4.30%	138,771,024	2.25%	135,721,024	4.87%
LIC MF Large & Mid Cap Fund	27.01	0.86%	668,175	0	0%	668,175	0%	668,175	28.02%
LIC MF Value Fund	3.76	1.84%	92,956	-4,225	-4.35%	97,181	-25.81%	130,985	0%
LIC MF Dividend Yield Fund	16.87	2.41%	417,415	0	0%	417,415	24.80%	334,462	10.29%
LIC MF Arbitrage Fund	6.92	2.46%	171,200	0	0%	171,200	148.84%	68,800	104.76%
Canara Robeco Small Cap Fund	131.78	1.01%	3,259,763	0	0%	3,259,763	0%	3,259,763	24.89%
Parag Parikh ELSS Tax Saver Fund	293.80	5.01%	7,267,658	30,000	0.41%	7,237,658	0.56%	7,197,658	3.01%
Canara Robeco ELSS Tax Saver	126.33	1.39%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
Motilal Oswal Nifty 500 Fund	53.42	1.94%	1,321,409	37,187	2.90%	1,284,222	1.73%	1,262,399	4.45%
Motilal Oswal Nifty 50 Index Fund	27.36	3.26%	676,807	19,913	3.03%	656,894	1.96%	644,241	4.63%
LIC MF Nifty 100 ETF	21.28	2.73%	526,295	3,816	0.73%	522,479	0%	522,479	2.87%
LIC MF BSE Sensex ETF	30.67	3.87%	758,480	5,784	0.77%	752,696	-0.75%	758,395	-3.74%
LIC MF Nifty 50 ETF	30.05	3.27%	743,472	6,727	0.91%	736,745	-0.10%	737,447	2.19%
Quantum Nifty 50 ETF	2.57	3.26%	63,516	922	1.47%	62,594	1.49%	61,678	2.33%
Parag Parikh Conservative Hybrid Fund	63.52	2.01%	1,571,181	17,000	1.09%	1,521,272	0.55%	1,493,671	0%
Canara Robeco Value Fund	26.35	1.97%	651,880	0	0%	651,880	0%	651,880	0%
LIC MF Balanced Advantage Fund	7.48	0.99%	185,048	52,539	39.65%	132,509	-38.29%	214,713	56.48%
Motilal Oswal BSE Low Volatility ETF	3.06	4.05%	75,562	-1,957	-2.52%	77,519	-2.61%	79,594	23.29%
Motilal Oswal BSE Low Volatility Index Fund	4.69	4.05%	115,969	-168	-0.14%	116,137	0.55%	115,502	21.98%
Motilal Oswal Nifty 50 ETF	1.95	3.26%	48,244	-2,386	-4.71%	50,630	0.02%	50,621	2.38%
Motilal Oswal BSE Quality ETF	1.12	5.86%	27,612	-425	-1.52%	28,037	0.04%	28,026	100%
Motilal Oswal BSE Quality Index Fund	3.43	5.86%	84,758	-2,292	-2.63%	87,050	0.63%	86,503	100%
LIC MF Multi Cap Fund	26.38	1.45%	652,468	0	0%	652,468	0%	652,468	45.37%
Canara Robeco Multi Cap Fund	71.75	1.42%	1,775,000	50,000	2.90%	1,725,000	4.55%	1,650,000	43.48%
NJ Flexi Cap Fund	22.44	0.90%	555,129	7,130	1.30%	547,999	-45.18%	999,641	0.79%
Parag Parikh Dynamic Asset Allocation Fund	67.73	2.50%	1,675,339	33,235	2.02%	1,642,104	2.47%	1,602,448	1.39%
Motilal Oswal Large Cap Fund	72.77	2.40%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Motilal Oswal Nifty 500 ETF	3.51	1.94%	86,756	389	0.45%	86,367	2.77%	84,039	11.53%
Canara Robeco Balanced Advantage Fund	17.99	1.31%	445,000	0	0%	445,000	0%	445,000	21.92%
LIC MF Manufacturing Fund	9.96	1.28%	246,268	-3,818	-1.53%	250,086	0%	250,086	0%
Motilal Oswal Arbitrage Fund	28.85	1.73%	713,600	0	0%	713,600	211.89%	228,800	0%
LIC MF Multi Asset Allocation Fund	13.67	1.62%	338,146	0	0%	338,146	0%	338,146	36.99%
Shriram Aggresive Hybrid Fund	1.37	2.73%	34,010	0	0%	34,010	3.69%	32,800	0%
Shriram Flexi Cap Fund	4.02	2.92%	99,380	0	0%	99,380	61.33%	61,600	0%
Shriram ELSS Tax Saver Fund	1.37	2.75%	33,950	0	0%	33,950	55.02%	21,900	0%
Parag Parikh Arbitrage Fund	14.04	0.71%	347,200	294,400	557.58%	52,800	83.33%	28,800	-30.77%
Angel One Nifty Total Market Index Fund	0.99	1.87%	24,489	758	3.19%	23,731	2.48%	23,157	4.81%
Angel One Nifty 50 ETF	0.44	3.26%	10,817	-437	-3.88%	11,254	2.35%	10,996	4.87%
Motilal Oswal Nifty 50 Equal Weight ETF	1.05	1.96%	25,894	473	1.86%	25,421	0.01%	25,418	106.99%
Motilal Oswal BSE 1000 Index Fund	1.04	1.86%	25,606	645	2.58%	24,961	0.59%	24,814	5.14%
SBI Consumption Opportunities Fund	87.32	2.71%	2,160,000	-300,000	-12.20%	2,460,000	0%	2,460,000	-16.89%
Quant Mid Cap Fund	202.13	2.42%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Multi Asset Allocation Fund	115.50	2.76%	2,857,143	0	0%	2,857,143	0%	2,857,143	0%
Tata BSE Sensex Index Fund	16.36	3.87%	404,652	2,761	0.69%	401,891	0.68%	399,190	4.16%
Tata Large & Mid Cap Fund	93.10	1.06%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	0.63	0.23%	15,600	0	0%	15,600	0%	15,600	0%
SBI Nifty Index Fund	379.12	3.26%	9,378,354	60,129	0.65%	9,318,225	5.49%	8,833,249	4.67%
Tata Value Fund	509.36	5.64%	12,600,000	270,000	2.19%	12,330,000	2.24%	12,060,000	8.94%
SBI Contra Fund	1,253.77	2.52%	31,014,741	0	0%	31,014,741	0%	31,014,741	0%
SBI Multi Asset Allocation Fund	153.62	1.28%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	777.45	1.89%	19,232,000	1,156,800	6.40%	18,075,200	14.34%	15,808,000	24.48%
Quant Large and Mid Cap Fund	116.46	3.32%	2,880,952	0	0%	2,880,952	0%	2,880,952	0%
SBI ELSS Tax Saver Fund	865.69	2.68%	21,414,825	0	0%	21,414,825	0%	21,414,825	0%
Bandhan Focused Fund	57.87	2.77%	1,431,647	0	0%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Fund	44.47	0.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bandhan Large & Mid Cap Fund	199.86	1.56%	4,943,960	0	0%	4,943,960	8.80%	4,543,960	0%
Bandhan Large Cap Fund	32.63	1.59%	807,227	0	0%	807,227	0%	807,227	1.22%
Bandhan ELSS Tax saver Fund	141.49	1.93%	3,500,000	0	0%	3,500,000	16.67%	3,000,000	0%
Axis Large Cap Fund	75.56	0.22%	1,869,035	0	0%	1,869,035	0%	1,869,035	-65.82%
Bandhan Nifty 50 Index Fund	71.27	3.26%	1,763,066	39,784	2.31%	1,723,282	1.55%	1,696,955	3.44%
Axis Conservative Hybrid Fund	1.27	0.54%	31,479	6,731	27.20%	24,748	0%	24,748	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	58.21	2.09%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Tata Retirement Savings Progressive Fund	75.31	3.54%	1,863,000	0	0%	1,863,000	0.54%	1,853,000	0%
Tata Retirement Savings Moderate Fund	65.49	2.99%	1,620,000	0	0%	1,620,000	0.43%	1,613,000	0%
Tata Retirement Savings Conservative Fund	2.26	1.29%	55,800	0	0%	55,800	1.45%	55,000	0%
Axis Arbitrage Fund	57.44	0.71%	1,420,800	376,000	35.99%	1,044,800	36.04%	768,000	-5.88%
Axis Equity Savings Fund	8.46	0.91%	209,200	99,200	90.18%	110,000	0%	110,000	0%
PGIM India ELSS Tax Saver Fund	6.59	0.84%	163,000	0	0%	163,000	0%	163,000	0%
Axis Children's Fund	2.56	0.27%	63,235	22,853	56.59%	40,382	124.46%	17,991	0%
Tata India Consumer Fund	244.13	9.09%	6,039,000	270,000	4.68%	5,769,000	6.66%	5,409,000	0%
PGIM India Large Cap Fund	5.48	0.91%	135,588	-21,810	-13.86%	157,398	0%	157,398	0%
PGIM India Aggressive Hybrid Equity Fund	1.89	0.86%	46,640	0	0%	46,640	-2.83%	48,000	0%
Tata Children’s Fund	9.10	2.48%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Arbitrage Fund	22.25	1.69%	550,400	19,200	3.61%	531,200	336.84%	121,600	-22.45%
Baroda BNP Paribas Aggressive Hybrid Fund	28.38	2.22%	702,000	0	0%	702,000	0%	702,000	0%
Axis Balanced Advantage Fund	46.32	1.22%	1,145,707	0	0%	1,145,707	0%	1,145,707	0%
Axis Agressive Hybrid Fund	4.82	0.31%	119,111	38,960	48.61%	80,151	90.93%	41,980	0%
Tata Flexi Cap Fund	101.06	2.75%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas India Consumption Fund	88.94	5.72%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Axis Large & Mid Cap Fund	105.26	0.67%	2,603,861	0	0%	2,603,861	0%	2,603,861	0%
Tata Arbitrage Fund	471.13	2.34%	11,654,400	1,265,600	12.18%	10,388,800	178.31%	3,732,800	-16.71%
Tata Nifty 50 ETF	24.65	3.26%	609,857	5,148	0.85%	604,709	0%	604,709	2.28%
SBI Equity Minimum Variance Fund	17.12	7.66%	423,456	-15,600	-3.55%	439,056	27.23%	345,081	-0.30%
SBI NIFTY 200 Quality 30 ETF	3.64	4.75%	89,948	108	0.12%	89,840	-1.61%	91,312	-6.33%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Shriram Balanced Advantage Fund	1.66	2.86%	41,028	0	0%	41,028	3.56%	39,618	0%
Axis NIFTY 50 ETF	36.84	3.26%	911,263	13,100	1.46%	898,163	5.83%	848,670	2.63%
Axis Nifty 100 Index Fund	55.55	2.75%	1,374,242	-67	0.00%	1,374,309	1.92%	1,348,448	1.56%
Axis Retirement Fund - Aggressive Plan	2.26	0.29%	56,004	19,182	52.09%	36,822	104.67%	17,991	0%
Axis Retirement Fund - Conservative Plan	0.92	1.69%	22,681	0	0%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	1.04	0.33%	25,805	7,814	43.43%	17,991	0%	17,991	0%
SBI S&P BSE Sensex ETF	4,883.42	3.87%	120,757,064	1,439,164	1.21%	119,317,900	0.34%	118,912,730	4.29%
SBI S&P BSE 100 ETF	0.27	2.66%	6,670	39	0.59%	6,631	0.05%	6,628	3.82%
SBI Nifty 50 ETF	7,093.14	3.26%	175,464,312	2,346,763	1.36%	173,117,549	0.20%	172,779,080	2.90%
SBI Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	3,300,000	0%
PGIM India Balanced Advantage Fund	3.76	0.40%	93,019	0	0%	93,019	-25.00%	124,025	-6.46%
Bandhan BSE Sensex ETF	0.05	3.87%	1,250	9	0.73%	1,241	0%	1,241	3.59%
Bandhan Nifty 50 ETF	0.74	3.26%	18,368	134	0.73%	18,234	0%	18,234	2.43%
Tata Dividend Yield Fund	14.32	1.39%	354,281	0	0%	354,281	0%	354,281	0%
SBI Nifty Consumption ETF	2.51	9.93%	62,024	32	0.05%	61,992	-0.03%	62,011	19.41%
Tata Business Cycle Fund	42.45	1.48%	1,050,000	0	0%	1,050,000	0%	1,050,000	50%
SBI Balanced Advantage Fund	800.26	2.03%	19,796,213	0	0%	19,796,213	0%	19,796,213	0.98%
Baroda BNP Paribas Business Cycle Fund	9.10	1.54%	225,000	0	0%	225,000	13.64%	198,000	0%
Axis Value Fund	13.11	1.10%	324,288	0	0%	324,288	0%	324,288	0%
Axis NIFTY India Consumption ETF	1.46	9.91%	36,232	0	0%	36,232	0%	36,232	8.36%
NJ Balanced Advantage Fund	47.80	1.27%	1,182,318	141,336	13.58%	1,040,982	-11.72%	1,179,196	6.66%
Bandhan Multi Cap Fund	20.21	0.70%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	26.89	3.26%	665,276	19,535	3.03%	645,741	3.13%	626,122	1.54%
Axis Multicap Fund	59.26	0.64%	1,465,962	0	0%	1,465,962	0%	1,465,962	0%
Bandhan Nifty 100 Index Fund	6.10	2.73%	150,836	6,542	4.53%	144,294	2.63%	140,593	4.74%
NJ Arbitrage Fund	2.78	1.06%	68,800	60,800	760%	8,000	0%	8,000	25%
Bandhan Nifty100 Low Volatility 30 Index Fund	80.76	4.28%	1,997,885	14,609	0.74%	1,983,276	4.05%	1,906,152	15.12%
Tata Multicap Fund	18.19	0.56%	450,000	0	0%	450,000	0%	450,000	100%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	218.30	2.38%	5,400,000	-1,100,000	-16.92%	6,500,000	-8.45%	7,100,000	0%
Axis BSE Sensex ETF	5.41	3.87%	133,675	1,777	1.35%	131,898	0.06%	131,818	3.16%
Quant Dynamic Asset Allocation Fund	86.63	7.85%	2,142,857	0	0%	2,142,857	0%	2,142,857	0%
Baroda BNP Paribas Value Fund	28.30	2.38%	700,000	0	0%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	13.69	3.87%	338,637	2,774	0.83%	335,863	3.41%	324,789	-2.81%
Shriram Multi Asset Allocation Fund	2.76	1.97%	68,203	0	0%	68,203	5.18%	64,843	0%
Bajaj Finserv Arbitrage Fund	11.06	0.87%	273,600	92,800	51.33%	180,800	25.56%	144,000	-15.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.36	1.36%	83,114	1,961	2.42%	81,153	2.02%	79,547	5.64%
Zerodha Nifty LargeMidcap 250 Index Fund	16.75	1.36%	414,466	12,513	3.11%	401,953	2.33%	392,808	6.00%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,214,286	0%
Bajaj Finserv Balanced Advantage Fund	22.69	1.68%	561,245	0	0%	561,245	26.89%	442,300	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	571,429	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.06	3.27%	50,997	90	0.18%	50,907	-3.37%	52,685	2.53%
SBI Nifty50 Equal Weight Index Fund	20.41	1.96%	504,785	10,921	2.21%	493,864	-3.90%	513,914	3.31%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	265,285	-55.52%
Axis BSE Sensex Index Fund	1.76	3.87%	43,411	-2,386	-5.21%	45,797	-5.06%	48,240	3.21%
Bajaj Finserv Nifty 50 ETF	6.50	3.26%	160,905	-2,119	-1.30%	163,024	0%	163,024	1.08%
Bajaj Finserv Multi Asset Allocation Fund	18.03	1.35%	445,961	-143,285	-24.32%	589,246	-20.47%	740,909	-27.09%
Zerodha Nifty 100 ETF	2.63	2.73%	65,082	4,431	7.31%	60,651	8.16%	56,075	17.26%
Bandhan Nifty Total Market Index Fund	0.76	1.87%	18,713	-157	-0.83%	18,870	-3.38%	19,531	0.97%
Axis Nifty 500 Index Fund	5.98	1.95%	148,032	1,056	0.72%	146,976	-0.20%	147,271	9.28%
SBI Nifty50 Equal Weight ETF	0.58	1.96%	14,325	326	2.33%	13,999	0.62%	13,913	3.64%
Baroda BNP Paribas Dividend Yield Fund	10.91	1.32%	270,000	0	0%	270,000	8%	250,000	0%
Axis Consumption Fund	162.07	4.42%	4,009,114	0	0%	4,009,114	-2.26%	4,101,833	-9.04%
WhiteOak Capital Arbitrage Fund	9.38	1.14%	232,000	73,600	46.46%	158,400	200%	52,800	312.50%
Bandhan Business Cycle Fund	7.13	0.47%	176,274	0	0%	176,274	-1.90%	179,689	-1.72%
SBI Nifty 500 Index Fund	16.51	1.94%	408,388	-6,327	-1.53%	414,715	-2.96%	427,361	1.11%
SBI Nifty India Consumption Index Fund	32.06	9.93%	793,093	-19,415	-2.39%	812,508	-2.38%	832,328	8.06%
Bajaj Finserv Consumption Fund	11.74	1.74%	290,303	0	0%	290,303	0%	290,303	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.77%	14,052	176	1.27%	13,876	-2.10%	14,173	1.80%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.35	4.04%	8,710	-328	-3.63%	9,038	-0.58%	9,091	0.99%
Angel One Nifty Total Market ETF	0.83	1.87%	20,425	92	0.45%	20,333	0.10%	20,312	26.30%
Bajaj Finserv Nifty 50 Index Fund	0.39	3.26%	9,621	2,126	28.37%	7,495	2.00%	7,348	6.71%
SBI NIFTY 200 Quality 30 Index Fund	14.70	4.75%	363,712	-2,977	-0.81%	366,689	-1.91%	373,824	-5.29%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	350,692	-23.06%
SBI Nifty100 Low Volatility 30 Index Fund	2.86	4.27%	70,816	275	0.39%	70,541	-0.95%	71,221	8.04%
JioBlackRock Nifty 50 Index Fund	4.92	3.26%	121,767	17,576	16.87%	104,191	30.92%	79,582	26.36%
Baroda BNP Paribas Business Conglomerates Fund	18.19	2.34%	450,000	0	0%	450,000	42.86%	315,000	100%
Sundaram Nifty 100 Equal Weight Fund	1.29	0.98%	31,958	0	0%	31,958	20.42%	26,539	0.62%
Taurus Flexi Cap Fund	28.13	7.70%	695,506	0	0%	695,506	0%	695,506	0%
Taurus Discovery (Midcap) Fund	0.57	0.43%	14,090	0	0%	14,090	0%	14,090	0%
Taurus ELSS Tax Saver Fund	5.98	7.71%	147,908	0	0%	147,908	0%	147,908	0%
UTI Large Cap Fund	365.55	2.73%	9,042,556	0	0%	9,042,556	0%	9,042,556	0%
UTI Large & Mid Cap Fund	143.91	2.62%	3,559,906	0	0%	3,559,906	7.72%	3,304,906	4.92%
UTI Aggressive Hybrid Fund	198.28	2.95%	4,904,969	0	0%	4,904,969	5.71%	4,639,969	3.34%
UTI Nifty 50 Index Fund	862.91	3.26%	21,345,994	335,834	1.60%	21,010,160	1.10%	20,782,378	4.23%
Tata Aggressive Hybrid Fund	101.06	2.43%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Taurus Largecap Equity Fund	4.19	8.01%	103,545	0	0%	103,545	0%	103,545	0%
Sundaram Equity Savings Fund	14.29	1.19%	353,600	68,800	24.16%	284,800	0%	284,800	-22.34%
Aditya Birla Sun Life Nifty 50 Index Fund	40.63	3.26%	1,005,101	14,450	1.46%	990,651	0.76%	983,155	4.61%
Aditya Birla Sun Life Dividend Yield Fund	79.36	5.27%	1,963,169	0	0%	1,963,169	0%	1,963,169	0%
Tata Nifty 50 Index Fund	49.74	3.26%	1,230,394	21,444	1.77%	1,208,950	7.13%	1,128,481	3.38%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	1.90	0.12%	47,095	0	0%	47,095	0%	47,095	0%
Sundaram Dividend Yield Fund	28.30	3.07%	700,000	0	0%	700,000	6.06%	660,000	0%
Sundaram Value Fund	48.91	3.30%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
UTI Dividend Yield Fund	105.11	2.67%	2,600,000	100,000	4%	2,500,000	13.64%	2,200,000	0%
Aditya Birla Sun Life Consumption Fund	270.12	4.13%	6,681,993	-100,000	-1.47%	6,781,993	0%	6,781,993	1.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.60	1.15%	2,167,046	-129,308	-5.63%	2,296,354	0%	2,296,354	6.99%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	4,275,633	0%
Aditya Birla Sun Life Large Cap Fund	669.47	2.13%	16,560,714	-822,678	-4.73%	17,383,392	0%	17,383,392	0%
Sundaram Consumption Fund	124.71	7.66%	3,085,016	0	0%	3,085,016	0%	3,085,016	0%
UTI Arbitrage Fund	277.22	2.59%	6,857,600	1,153,600	20.22%	5,704,000	97.29%	2,891,200	10.12%
Invesco India Arbitrage Fund	528.63	1.92%	13,076,800	3,993,600	43.97%	9,083,200	263.21%	2,500,800	-10.74%
UTI India Consumer Fund	32.34	4.38%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-700,000	-100%	700,000	-78.96%	3,326,338	0%
Bandhan Arbitrage Fund	140.42	1.58%	3,473,600	1,497,600	75.79%	1,976,000	864.84%	204,800	-11.72%
Bandhan Value Fund	202.13	1.94%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Fund	11.53	3.07%	285,240	1,969	0.70%	283,271	36.38%	207,708	0.90%
UTI Multi Asset Allocation Fund	171.96	2.62%	4,253,690	83,865	2.01%	4,169,825	4.95%	3,973,216	17.53%
Aditya Birla Sun Life Arbitrage Fund	308.72	1.22%	7,636,800	585,600	8.30%	7,051,200	12.60%	6,262,400	2.41%
Taurus Nifty 50 Index Fund	0.21	3.19%	5,217	106	2.07%	5,111	3.76%	4,926	3.95%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	34.77	1.44%	860,000	0	0%	860,000	0%	860,000	0%
Union ELSS Tax Saver Fund	12.45	1.35%	308,000	0	0%	308,000	0%	308,000	0%
Bandhan Balanced Advantage Fund	20.86	0.90%	516,073	-3,221	-0.62%	519,294	-0.88%	523,891	17.93%
Aditya Birla Sun Life Balanced Advantage Fund	71.67	0.81%	1,772,800	-291,526	-14.12%	2,064,326	0%	2,064,326	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.17%	7,286	0	0%	7,286	0%	7,286	0%
Sundaram Arbitrage Fund	18.89	5.64%	467,200	0	0%	467,200	0%	467,200	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	75.47	1.58%	1,866,793	0	0%	1,866,793	0%	1,866,793	3.90%
UTI Master Equity Plan Unit Scheme	83.35	2.73%	2,061,823	0	0%	2,061,823	0%	2,061,823	0%
Mahindra Manulife Equity Savings Fund	5.13	0.93%	126,900	0	0%	126,900	-7.98%	137,900	0%
Union Largecap Fund	8.32	1.74%	205,798	0	0%	205,798	0%	205,798	0%
Groww ELSS Tax Saver Fund	0.26	0.49%	6,423	0	0%	6,423	0%	6,423	100.22%
UTI Equity Savings Fund	13.86	1.75%	342,860	0	0%	342,860	0%	342,860	17.07%
Mahindra Manulife Consumption Fund	34.85	6.16%	862,000	0	0%	862,000	0%	862,000	0%
Union Value Fund	6.79	1.84%	168,000	0	0%	168,000	0%	168,000	0%
Tata Balanced Advantage Fund	97.45	0.99%	2,410,600	0	0%	2,410,600	0%	2,410,600	35.08%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-78.95%
Mahindra Manulife Aggressive Hybrid Fund	7.07	0.35%	175,000	0	0%	175,000	0%	175,000	-77.82%
Union Large & Midcap Fund	7.32	0.77%	181,000	0	0%	181,000	-28.17%	252,000	0%
UTI BSE Sensex ETF	2,110.67	3.87%	52,192,549	806,353	1.57%	51,386,196	1.42%	50,667,168	4.80%
UTI Nifty 50 ETF	2,263.52	3.26%	55,993,115	854,941	1.55%	55,138,174	1.22%	54,474,778	3.48%
Aditya Birla Sun Life Nifty 50 ETF	107.41	3.26%	2,656,910	54,219	2.08%	2,602,691	2.07%	2,549,899	2.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.43	3.87%	282,621	2,259	0.81%	280,362	0.01%	280,334	3.81%
Mahindra Manulife Focused Fund	87.92	3.94%	2,175,000	0	0%	2,175,000	0%	2,175,000	-4.40%
Union Aggressive Hybrid Fund	10.58	1.53%	261,600	0	0%	261,600	0%	261,600	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.82	1.96%	218,085	5,406	2.54%	212,679	2.10%	208,308	9.90%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	8.29	3.86%	204,889	1,069	0.52%	203,820	-0.92%	205,704	4.54%
UTI BSE Low Volatility Index Fund	23.20	4.05%	573,621	-4,543	-0.79%	578,164	-1.84%	588,984	24.39%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.35	4.75%	33,336	-1,192	-3.45%	34,528	-2.82%	35,530	0.72%
Sundaram Flexi Cap Fund	58.21	2.71%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Union Retirement Fund	1.78	0.93%	44,000	0	0%	44,000	0%	44,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.06	3.24%	75,684	1,488	2.01%	74,196	2.34%	72,497	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.50	0.91%	1,175,101	0	0%	1,175,101	0%	1,175,101	0%
UTI Nifty50 Equal Weight Index Fund	2.33	1.96%	57,624	1,421	2.53%	56,203	1.56%	55,342	6.14%
UTI Balanced Advantage Fund	44.16	1.38%	1,092,515	0	0%	1,092,515	0%	1,092,515	0%
Mahindra Manulife Business Cycle Fund	32.34	2.49%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Retirement Fund	1.02	0.54%	25,150	0	0%	25,150	0%	25,150	0%
Groww Nifty Total Market Index Fund	6.49	1.87%	160,442	3,228	2.05%	157,214	0.76%	156,028	2.88%
Union Children's Fund	0.69	0.86%	17,100	0	0%	17,100	0%	17,100	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	10.69	1.28%	264,500	0	0%	264,500	8.18%	244,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.96	10.06%	122,703	-760	-0.62%	123,463	-1.93%	125,896	4.80%
Mahindra Manulife Manufacturing Fund	8.89	1.16%	220,000	-90,000	-29.03%	310,000	0%	310,000	0%
UTI Nifty200 Quality 30 Index Fund	31.23	4.74%	772,605	-6,162	-0.79%	778,767	0.95%	771,411	-3.16%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.27	4.03%	80,961	-902	-1.10%	81,863	-0.61%	82,366	1.41%
Invesco India Multi Asset Allocation Fund	6.47	1.09%	159,942	32,077	25.09%	127,865	12.45%	113,712	10.34%
UTI Quant Fund	84.43	4.53%	2,088,465	0	0%	2,088,465	0%	2,088,465	2.36%
Groww Nifty 200 ETF	0.33	2.23%	8,082	59	0.74%	8,023	2.03%	7,863	-0.14%
Unifi Dynamic Asset Allocation Fund	18.50	1.86%	457,600	70,400	18.18%	387,200	47.56%	262,400	41.38%
Tata BSE Quality Index Fund	3.00	5.87%	74,284	2,339	3.25%	71,945	-0.29%	72,152	100%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	800,000	6.67%
Unifi Flexi Cap Fund	5.92	3.62%	146,400	0	0%	146,400	0%	146,400	2.09%
Groww Nifty 50 Index Fund	0.58	3.25%	14,285	1,286	9.89%	12,999	13.32%	11,471	9.92%
Groww Nifty 50 ETF	0.45	3.24%	11,034	1,178	11.95%	9,856	-2.72%	10,132	21.88%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.85	3.95%	70,511	-6,938	-8.96%	77,449	-1.07%	78,290	10.16%
Bajaj Finserv Equity Savings Fund	0.84	2.87%	20,800	0	0%	20,800	0%	20,800	100%
Bandhan BSE India Sector Leaders Index Fund	1.24	3.72%	30,711	-161	-0.52%	30,872	-1.68%	31,400	100%
Kotak Contra Fund	54.09	1.08%	1,338,000	0	0%	1,338,000	0%	1,338,000	20.76%
Kotak Arbitrage Fund	1,274.58	1.75%	31,529,600	1,894,400	6.39%	29,635,200	87.58%	15,798,400	56.56%
Kotak Large Cap Fund	307.78	2.78%	7,613,551	256,000	3.48%	7,357,551	2.06%	7,209,300	0%
Kotak Debt Hybrid Fund	8.89	0.28%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Nifty 50 ETF	105.94	3.26%	2,620,694	-21,674	-0.82%	2,642,368	-1.38%	2,679,247	0.69%
Kotak Nifty 50 Value 20 ETF	7.60	8.64%	188,058	3,321	1.80%	184,737	-28.05%	256,770	-12.55%
Kotak BSE Sensex ETF	1.02	3.87%	25,195	154	0.61%	25,041	0.09%	25,019	3.66%
Kotak Nifty 50 Index Fund	34.15	3.26%	844,690	23,324	2.84%	821,366	0.36%	818,399	5.98%
Kotak Nifty 100 Low Volatality 30 ETF	7.41	4.27%	183,306	-448	-0.24%	183,754	-8.95%	201,817	15.04%
Kotak Business Cycle Fund	36.38	1.19%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Consumption Fund	166.23	9.40%	4,112,098	0	0%	4,112,098	12.29%	3,662,098	23.63%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.80	4.27%	143,578	1,002	0.70%	142,576	4.13%	136,924	15.78%
Kotak Nifty 100 Equal Weight Index Fund	0.27	0.99%	6,700	1,490	28.60%	5,210	5.89%	4,920	3.43%
Kotak Nifty 50 Equal Weight Index Fund	0.60	1.94%	14,843	3,700	33.20%	11,143	-0.46%	11,195	15.34%
Kotak BSE Sensex Index Fund	0.60	3.86%	14,828	894	6.42%	13,934	8.62%	12,828	7.02%
Kotak MSCI India ETF	7.51	0.86%	185,813	34,962	23.18%	150,851	7.40%	140,462	17.23%
Kotak Nifty Top 10 Equal Weight Index Fund	2.23	9.43%	55,265	10,634	23.83%	44,631	-5.77%	47,366	-4.58%
Kotak Nifty 200 Quality 30 Index Fund	0.66	4.74%	16,435	513	3.22%	15,922	3.17%	15,433	2.71%
Kotak Nifty200 Quality 30 ETF	0.11	4.74%	2,679	7	0.26%	2,672	0.04%	2,671	-8.37%
DSP Aggressive Hybrid Fund	347.77	2.87%	8,602,900	0	0%	8,602,900	0%	8,602,900	19.60%
DSP Large & Mid Cap Fund	151.83	0.88%	3,755,906	0	0%	3,755,906	0%	3,755,906	0%
Sundaram ELSS Tax Saver Fund	38.44	2.73%	951,000	0	0%	951,000	0%	951,000	0%
Franklin India NSE Nifty 50 Index Fund	25.64	3.25%	634,340	2,531	0.40%	631,809	-0.14%	632,665	2.47%
Templeton India Value Fund	64.68	2.79%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC BSE Sensex Index Fund	356.28	3.87%	8,810,098	115,225	1.33%	8,694,873	0.57%	8,646,936	4.37%
HDFC Nifty 50 Index Fund	734.20	3.26%	18,161,988	224,500	1.25%	17,937,488	0.39%	17,867,015	3.66%
DSP Large Cap Fund	407.53	5.67%	10,081,029	355,785	3.66%	9,725,244	0%	9,725,244	19.71%
HDFC Value Fund	86.82	1.13%	2,147,731	0	0%	2,147,731	0%	2,147,730	0.00%
HDFC Large Cap Fund	215.79	0.53%	5,338,027	-453,118	-7.82%	5,791,145	-21.65%	7,391,144	-47.92%
HDFC Hybrid Debt Fund	20.21	0.60%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Conservative Hybrid Fund	3.06	0.33%	75,600	0	0%	75,600	0%	75,600	0%
DSP Regular Saving Fund	1.92	1.06%	47,375	0	0%	47,375	0%	47,375	0%
Nippon India Consumption Fund	205.64	7.39%	5,087,068	0	0%	5,087,068	0%	5,087,068	0%
Nippon India Balanced Advantage Fund	144.64	1.48%	3,577,915	0	0%	3,577,915	0%	3,577,915	0%
Nippon India Multi Cap Fund	930.33	1.86%	23,013,819	0	0%	23,013,819	0%	23,013,819	34.51%
HDFC Hybrid Equity Fund	667.01	2.70%	16,500,000	0	0%	16,500,000	0%	16,500,000	-5.71%
Nippon India Value Fund	50.17	0.54%	1,241,176	0	0%	1,241,176	0%	1,241,176	0%
Nippon India ELSS Tax Saver Fund	291.06	1.88%	7,200,000	0	0%	7,200,000	0%	7,200,000	75.61%
Franklin India Dividend Yield Fund	82.87	3.48%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
DSP ELSS Tax Saver Fund	228.83	1.30%	5,660,671	0	0%	5,660,671	0%	5,660,671	0%
Edelweiss Large & Mid Cap Fund	69.11	1.55%	1,709,678	0	0%	1,709,678	0%	1,709,678	40.52%
Nippon India Large Cap Fund	1,428.21	2.84%	35,329,812	0	0%	35,329,812	0%	35,329,812	0%
Mirae Asset Large Cap Fund	1,765.56	4.22%	43,675,034	980,562	2.30%	42,694,472	0%	42,694,472	2.43%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,098,894	-38.91%
Edelweiss ELSS Tax saver Fund	5.01	1.12%	123,968	0	0%	123,968	0%	123,968	0%
Bank of India ELSS Tax Saver Fund	45.28	3.21%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Bank of India Conservative Hybrid Fund	1.13	1.72%	28,000	0	0%	28,000	0%	28,000	0%
Edelweiss Large Cap Fund	32.28	2.23%	798,525	0	0%	798,525	0%	798,525	0%
Edelweiss Aggressive Hybrid Fund	48.74	1.43%	1,205,718	0	0%	1,205,718	0%	1,205,718	0%
Edelweiss Balanced Advantage Fund	211.33	1.58%	5,227,697	-84,800	-1.60%	5,312,497	1.62%	5,227,697	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Mirae Asset Large & Midcap Fund	1,188.50	2.73%	29,400,154	0	0%	29,400,154	0%	29,400,154	7.10%
Nippon India Aggressive Hybrid Fund	16.08	0.39%	397,847	0	0%	397,847	0%	397,847	0%
Nippon India Small Cap Fund	718.75	1.05%	17,779,908	0	0%	17,779,908	11.12%	16,000,000	60%
Nippon India Index Fund BSE Sensex Plan	38.27	3.87%	946,228	17,516	1.89%	928,712	0.33%	925,636	4.76%
Nippon India Index Fund Nifty Plan	99.48	3.26%	2,460,823	123,274	5.27%	2,337,549	2.16%	2,288,134	4.67%
Nippon India Arbitrage Fund	211.37	1.30%	5,228,800	163,200	3.22%	5,065,600	451.57%	918,400	2.87%
Mirae Asset Great Consumer Fund	459.83	9.61%	11,375,000	300,000	2.71%	11,075,000	3.26%	10,725,000	24.35%
HSBC Value Fund	118.29	0.81%	2,926,200	0	0%	2,926,200	0%	2,926,200	0%
DSP Dynamic Asset Allocation Fund	41.89	1.14%	1,036,306	-135,701	-11.58%	1,172,007	0%	1,172,007	0%
Bank of India Balanced Advantage Fund	4.85	3.34%	120,000	0	0%	120,000	0%	120,000	0%
Edelweiss Arbitrage Fund	160.86	0.96%	3,979,200	81,600	2.09%	3,897,600	122.47%	1,752,000	-21.45%
HDFC Large and Mid Cap Fund	155.55	0.54%	3,847,910	0	0%	3,847,910	0%	3,847,909	0.00%
Kotak Equity Savings Fund	223.15	2.37%	5,520,219	0	0%	5,520,219	119.04%	2,520,219	0%
Edelweiss Equity Savings Fund	6.03	0.55%	149,167	32,659	28.03%	116,508	0%	116,508	0%
Aditya Birla Sun Life Equity Savings Fund	11.92	1.22%	294,938	0	0%	294,938	0%	294,938	54.48%
Nippon India Equity Savings Fund	26.78	2.83%	662,400	424,000	177.85%	238,400	0%	238,400	0%
Mirae Asset Aggressive Hybrid Fund	158.74	1.67%	3,926,814	0	0%	3,926,814	5.37%	3,726,814	12.02%
Navi Large & Midcap Fund	1.58	0.49%	39,000	-79,000	-66.95%	118,000	0%	118,000	0%
Mirae Asset ELSS Tax Saver Fund	1,002.86	3.68%	24,808,025	225,000	0.92%	24,583,025	0%	24,583,025	8.90%
HDFC Retirement Savings Fund - Equity Plan	133.40	1.89%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.30	1.62%	700,000	0	0%	700,000	0%	700,000	0%
DSP Equity Savings Fund	123.20	3.13%	3,047,585	12,800	0.42%	3,034,785	2.26%	2,967,585	48.15%
HDFC Childrens Fund	157.66	1.48%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
DSP Nifty 50 Equal Weight Index Fund	46.90	1.96%	1,160,184	-423	-0.04%	1,160,607	0.48%	1,155,012	5.68%
Union Balanced Advantage Fund	16.05	1.17%	397,063	0	0%	397,063	0%	397,063	0%
DSP Arbitrage Fund	146.44	2.20%	3,622,400	968,000	36.47%	2,654,400	7.45%	2,470,400	-4.46%
Navi Aggressive Hybrid Fund	1.38	1.09%	34,040	0	0%	34,040	0%	34,040	0%
Navi Flexi Cap Fund	5.38	2.02%	133,000	0	0%	133,000	0%	133,000	0%
Union Equity Savings Fund	1.71	1.17%	42,300	14,400	51.61%	27,900	0%	27,900	-8.52%
Kotak Balanced Advantage Fund	300.96	1.68%	7,444,827	0	0%	7,444,827	0%	7,444,827	0%
Mirae Asset Equity Savings Fund	21.09	1.16%	521,706	0	0%	521,706	2.96%	506,706	39.39%
Union Arbitrage Fund	1.49	0.54%	36,800	0	0%	36,800	0%	36,800	0%
DSP Nifty 50 Index Fund	29.16	3.25%	721,415	12,174	1.72%	709,241	-0.69%	714,141	3.20%
Mirae Asset Nifty 50 ETF (MAN50ETF)	157.74	3.26%	3,902,125	55,533	1.44%	3,846,592	0.39%	3,831,613	1.94%
DSP Quant Fund	20.73	2.23%	512,905	0	0%	512,905	0.13%	512,232	0%
Mirae Asset Focused Fund	434.01	5.49%	10,736,272	0	0%	10,736,272	0%	10,736,272	2.85%
Tata Multi Asset Allocation Fund	31.64	0.69%	782,600	0	0%	782,600	0%	782,600	104.55%
HSBC Nifty 50 Index Fund	12.17	3.26%	301,043	3,407	1.14%	297,636	0.47%	296,242	2.47%
Nippon India ETF Nifty 50 BeES	1,814.63	3.26%	44,888,853	845,490	1.92%	44,043,363	1.72%	43,300,641	4.42%
Nippon India ETF Nifty 100	8.86	2.73%	219,124	2,268	1.05%	216,856	-4.59%	227,284	7.03%
Invesco India Nifty 50 ETF	3.23	3.26%	79,910	527	0.66%	79,383	-1.21%	80,354	2.32%
Nippon India ETF BSE Sensex	890.91	3.87%	22,030,360	633,295	2.96%	21,397,065	2.23%	20,930,945	7.02%
Nippon India ETF Nifty Dividend Opportunities 50	7.30	9.61%	180,579	-6,261	-3.35%	186,840	-9.80%	207,140	7.34%
HDFC Nifty 50 ETF	166.83	3.26%	4,126,858	72,325	1.78%	4,054,533	0.63%	4,028,990	3.60%
HDFC BSE Sensex ETF - Growth	21.11	3.87%	521,926	-10,014	-1.88%	531,940	-0.33%	533,757	4.91%
Nippon India ETF Nifty 50 Value 20	13.79	8.67%	341,181	4,944	1.47%	336,237	-10.03%	373,730	-12.26%
Nippon India ETF Consumption	20.16	9.92%	498,638	4,078	0.82%	494,560	0.41%	492,521	19.28%
Mirae Asset Arbitrage Fund	23.67	0.62%	585,600	0	0%	585,600	58.44%	369,600	75%
Bank of India Flexi Cap Fund	69.53	3.09%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Nippon India Multi Asset Allocation Fund	74.38	0.77%	1,839,966	0	0%	1,839,966	0%	1,839,966	0%
HDFC Dividend Yield Fund	92.98	1.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Nifty 50 Value 20 Index Fund	89.06	8.67%	2,203,017	27,828	1.28%	2,175,189	-1.23%	2,202,214	-13.11%
Bank of India Large Cap Fund	6.06	2.91%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty 50 Index Fund	125.21	3.26%	3,097,292	66,802	2.20%	3,030,490	0.73%	3,008,448	4.18%
Nippon India Flexi Cap Fund	147.25	1.53%	3,642,430	0	0%	3,642,430	0%	3,642,430	100%
HDFC NIFTY50 Equal Weight Index Fund	31.67	1.92%	783,484	-1,404	-0.18%	784,888	-0.90%	792,026	6.13%
Kotak Multicap Fund	1,071.26	4.81%	26,500,000	0	0%	26,500,000	130.43%	11,500,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.67	4.70%	189,711	2,256	1.20%	187,455	-1.42%	190,149	1.12%
Edelweiss Nifty 50 Index Fund	7.36	3.26%	182,171	7,977	4.58%	174,194	4.16%	167,240	6.66%
DSP Nifty 50 Equal Weight ETF	18.40	1.96%	455,087	146,894	47.66%	-	-%	308,193	5.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.37	1.36%	108,034	1,934	1.82%	106,100	0.60%	105,466	0.77%
HDFC Multi Cap Fund	266.81	1.34%	6,600,000	1,850,000	38.95%	4,750,000	35.71%	3,500,000	25%
DSP Nifty 50 ETF	5.26	3.26%	129,997	-840	-0.64%	130,837	-0.15%	131,035	1.89%
HDFC Nifty 100 Equal Weight Index Fund	4.10	0.99%	101,541	-2,089	-2.02%	103,630	3.57%	100,060	9.69%
HDFC Nifty 100 Index Fund	10.91	2.73%	269,863	9,252	3.55%	260,611	0.86%	258,396	5.76%
Mirae Asset Balanced Advantage Fund	25.21	1.26%	623,637	0	0%	623,637	8.72%	573,637	9.55%
HDFC Nifty 100 ETF	1.12	2.73%	27,825	1,283	4.83%	26,542	-2.06%	27,100	12.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	56.44	4.03%	1,396,209	-5,462	-0.39%	1,401,671	-1.18%	1,418,429	-2.31%
HDFC NIFTY50 Value 20 ETF	3.23	8.67%	80,003	1,897	2.43%	78,106	-1.09%	78,969	-12.01%
HDFC NIFTY100 Quality 30 ETF	1.08	4.70%	26,693	69	0.26%	26,624	-3.77%	27,665	-8.00%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	4.28%	13,598	-1,354	-9.06%	14,952	-15.40%	17,674	18.99%
HDFC BSE 500 ETF	0.38	1.98%	9,380	43	0.46%	9,337	0%	9,339	3.41%
Mirae Asset Flexi Cap Fund	41.13	1.20%	1,017,509	0	0%	1,017,509	7.96%	942,509	6.80%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.64	3.26%	90,104	1,762	1.99%	88,342	1.30%	87,204	4.57%
Mirae Asset Nifty 100 Low Volatility 30 ETF	2.13	4.28%	52,694	40	0.08%	52,654	0.00%	52,653	15.09%
HDFC BSE 500 Index Fund	4.89	1.96%	120,944	3,867	3.30%	117,077	-0.33%	117,480	2.04%
HDFC Non-Cyclical Consumer Fund	25.46	2.35%	629,844	0	0%	629,844	0%	629,844	0%
DSP BSE Sensex ETF	0.34	3.87%	8,453	-146	-1.70%	8,599	0.09%	8,591	3.74%
Mirae Asset Multicap Fund	120.00	2.66%	2,968,441	0	0%	2,968,441	0%	2,968,441	0%
Navi BSE Sensex Index Fund	0.82	3.84%	20,269	167	0.83%	20,102	3.54%	19,415	0.94%
Kotak Multi Asset Allocation Fund	509.36	5.16%	12,600,000	0	0%	12,600,000	173.91%	4,600,000	0%
Mirae Asset BSE Sensex ETF	0.80	3.87%	19,705	155	0.79%	19,550	4.46%	18,715	3.83%
DSP Multicap Fund	46.36	1.74%	1,146,755	0	0%	1,146,755	0%	1,146,755	0%
Mirae Asset Multi Asset Allocation Fund	49.25	1.87%	1,218,333	0	0%	1,218,333	11.94%	1,088,333	20.48%
HSBC Multi Asset Allocation Fund	72.51	2.93%	1,793,600	0	0%	1,793,600	0%	1,793,600	17.69%
Bank of India Multi Asset Allocation Fund	1.70	0.50%	42,063	0	0%	42,063	0%	42,063	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.95	4.03%	147,133	-702	-0.47%	147,835	-5.33%	156,156	0.03%
Kotak Special Opportunities Fund	48.51	2.79%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.78	4.27%	316,044	-8,880	-2.73%	324,924	-2.53%	333,356	9.36%
Edelweiss Business Cycle Fund	0	-%	0	-528,880	-100%	528,880	0%	528,880	100%
Bank of India Business Cycle Fund	17.79	3.34%	440,000	0	0%	440,000	0%	440,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.72	1.38%	17,796	62	0.35%	17,734	-1.90%	18,078	8.79%
DSP Nifty Top 10 Equal Weight ETF	77.17	9.45%	1,908,951	39,826	2.13%	1,869,125	2.95%	1,815,510	-0.56%
DSP Nifty Top 10 Equal Weight Index Fund	138.29	9.45%	3,420,805	-18,931	-0.55%	3,439,736	-1.01%	3,474,796	-11.33%
Union Multi Asset Allocation Fund	14.11	1.75%	349,000	0	0%	349,000	0%	349,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	23,082	802	3.60%	22,280	1.94%	21,855	1.91%
HDFC Nifty LargeMidcap 250 Index Fund	5.84	1.36%	144,501	-4,149	-2.79%	148,650	-3.51%	154,063	-2.78%
Mirae Asset Nifty Total Market Index Fund	0.89	1.86%	22,125	261	1.19%	21,864	1.51%	21,538	3.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.42	1.36%	10,267	279	2.79%	9,988	1.36%	9,854	21.83%
Mirae Asset Nifty 50 Index Fund	1.34	3.26%	33,208	2,259	7.30%	30,949	2.28%	30,260	12.99%
Samco Arbitrage Fund	2.01	9.55%	49,600	0	0%	49,600	0%	49,600	0%
Bank of India Consumption Fund	39.37	9.40%	973,871	101,840	11.68%	872,031	0%	872,031	0%
Edelweiss Consumption Fund	24.79	5.03%	613,164	0	0%	613,164	0%	613,164	0%
HDFC Nifty100 Quality 30 Index Fund	7.79	4.70%	192,591	-4,550	-2.31%	197,141	-0.71%	198,541	-2.74%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	1,892	129	7.32%	1,763	0%	1,763	2.44%
HDFC Nifty Top 20 Equal Weight Index Fund	4.14	4.88%	102,411	4,161	4.24%	98,250	1.03%	97,251	1.70%
Mirae Asset Nifty50 Equal Weight ETF	1.82	1.96%	45,070	285	0.64%	44,785	38.43%	32,351	4.94%
ICICI Prudential Large & Mid Cap Fund	186.29	0.69%	4,608,385	4,608,385	100%	0	-100%	1,926,270	0%
ICICI Prudential FMCG Fund	610.38	31.15%	15,098,972	0	0%	15,098,972	0%	15,098,972	0%
ICICI Prudential ELSS Tax Saver Fund	70.68	0.47%	1,748,490	676,511	63.11%	1,071,979	-46.56%	2,005,796	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	3,302,083	0%
ICICI Prudential Nifty 50 Index Fund	500.24	3.26%	12,374,509	223,513	1.84%	12,150,996	0.96%	12,035,332	3.09%
ICICI Prudential Value Fund	2,261.66	3.75%	55,947,170	22,215,164	65.86%	33,732,006	0%	33,732,006	0%
ICICI Prudential Large Cap Fund	1,008.72	1.29%	24,952,881	0	0%	24,952,881	7.52%	23,207,795	0%
ICICI Prudential Dividend Yield Equity Fund	67.84	1.07%	1,678,200	712,518	73.78%	965,682	0.88%	957,294	0%
ICICI Prudential BSE Sensex Index Fund	77.83	3.87%	1,924,605	19,393	1.02%	1,905,212	-0.21%	1,909,247	4.00%
ICICI Prudential India Opportunities Fund	282.43	0.83%	6,986,586	0	0%	6,986,586	0%	6,986,586	0%
ICICI Prudential Bharat Consumption Fund	254.97	7.83%	6,307,152	0	0%	6,307,152	21.52%	5,190,146	18.22%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	162.44	4.28%	4,018,302	-87,974	-2.14%	4,106,276	-0.66%	4,133,739	12.19%
BHARAT 22 ETF	1,772.47	12.66%	43,829,677	-2,915,478	-6.24%	46,745,155	-7.81%	50,707,565	-5.80%
ICICI Prudential Nifty 50 ETF	1,186.23	3.26%	29,343,849	839,244	2.94%	28,504,605	2.92%	27,695,093	5.08%
ICICI Prudential Nifty 100 ETF	4.27	2.73%	105,552	644	0.61%	104,908	-0.02%	104,932	5.15%
ICICI Prudential BSE Sensex ETF	1,006.68	3.87%	24,893,222	690,773	2.85%	24,202,449	2.94%	23,511,911	7.21%
ICICI Prudential Nifty50 Value 20 ETF	16.69	8.67%	412,894	9,835	2.44%	403,059	-1.45%	408,970	-12.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	68.58	4.03%	1,696,417	-24,660	-1.43%	1,721,077	-4.94%	1,810,481	-0.76%
ICICI Prudential Quant Fund	9.67	5.91%	239,231	56,312	30.79%	182,919	84.69%	99,041	0%
ICICI Prudential Nifty FMCG ETF	223.92	33.03%	5,539,094	88,692	1.63%	5,450,402	-0.93%	5,501,659	11.60%
ICICI Prudential Nifty India Consumption ETF	5.25	9.93%	129,856	-53,985	-29.37%	183,841	4.85%	175,335	14.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.60	1.96%	88,986	10,102	12.81%	78,884	2.81%	76,730	6.51%
ICICI Prudential Nifty 200 Quality 30 ETF	8.35	4.75%	206,443	-3,980	-1.89%	210,423	-0.42%	211,314	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.34	1.36%	82,618	1,309	1.61%	81,309	0.54%	80,870	1.32%
ICICI Prudential Nifty50 Value 20 Index Fund	9.40	8.68%	232,425	2,922	1.27%	229,503	0.41%	228,556	-14.75%
ICICI Prudential Equity Minimum Variance Fund	121.37	3.13%	3,002,283	-1,000,000	-24.99%	4,002,283	0%	4,002,283	0%
ICICI Prudential Nifty 500 Index Fund	0.94	1.93%	23,249	1,985	9.34%	21,264	14.27%	18,609	13.05%
ICICI Prudential Rural Opportunities Fund	176.98	7.96%	4,378,062	791,258	22.06%	3,586,804	2.87%	3,486,804	6.05%
ICICI Prudential Quality Fund	97.01	4.17%	2,399,815	860,629	55.91%	1,539,186	-9.42%	1,699,186	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.05	4.73%	25,896	844	3.37%	25,052	0.41%	24,949	4.20%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.47	6.37%	36,418	894	2.52%	35,524	39.92%	25,388	6.14%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.52	6.37%	12,743	-635	-4.75%	13,378	10.74%	12,081	-5.17%
HDFC Balanced Advantage Fund	1,676.70	1.55%	41,476,926	0	0%	41,476,926	0%	41,476,927	0.00%
ICICI Prudential Equity & Debt Fund	275.54	0.56%	6,816,121	1,650,723	31.96%	5,165,398	0%	5,165,398	13.14%
ICICI Prudential Multi-Asset Fund	1,184.64	1.58%	29,304,664	18,433,537	169.56%	10,871,127	-12.83%	12,471,127	0%
HDFC Equity Savings Fund	40.43	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi - Asset Allocation Fund	48.51	0.91%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Equity Arbitrage Fund	870.59	2.67%	21,536,000	3,902,400	22.13%	17,633,600	55.93%	11,308,800	38.70%
ICICI Prudential Balanced Advantage Fund	737.96	1.06%	18,255,115	0	0%	18,255,115	0%	18,255,115	0%
HDFC Arbitrage Fund	430.32	1.83%	10,644,800	1,729,600	19.40%	8,915,200	142.26%	3,680,000	10.00%
HSBC Balanced Advantage Fund	31.56	1.98%	780,800	0	0%	780,800	-13.32%	900,800	-1.40%
HSBC Arbitrage Fund	37.32	1.60%	923,200	278,400	43.18%	644,800	9.51%	588,800	6.36%
ICICI Prudential Equity Savings Fund	353.75	2.01%	8,750,832	2,768,192	46.27%	5,982,640	-21.00%	7,573,040	20.19%
ICICI Prudential BSE 500 ETF	6.54	1.98%	161,756	877	0.55%	160,879	0%	160,879	4.65%
Kotak NIFTY India Consumption ETF	2.93	9.93%	72,579	15,698	27.60%	56,881	26.20%	45,071	176.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.33	1.37%	8,240	20	0.24%	8,220	-20.38%	10,324	3.19%
Franklin India Arbitrage Fund	11.25	1.75%	278,400	17,600	6.75%	105,600	6.45%	99,200	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.99%	956	255	36.38%	701	-0.14%	702	38.19%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.16	3.24%	78,076	12,918	19.83%	65,158	24.03%	52,532	53.57%
ITI ELSS Tax Saver Fund	3.45	0.78%	85,256	0	0%	85,256	0%	85,256	0%
ITI Multi Cap Fund	24.24	1.80%	599,718	-36,650	-5.76%	636,368	0%	636,368	-5.14%
ITI Small Cap Fund	29.24	1.04%	723,235	0	0%	723,235	0%	723,235	2.80%
ITI Large Cap Fund	6.24	1.16%	154,266	0	0%	154,266	-46.19%	286,662	0%
ITI Value Fund	8.27	2.37%	204,661	0	0%	204,661	-34.88%	314,264	0%
ITI Flexi Cap Fund	29.07	2.24%	719,062	0	0%	719,062	20.93%	594,623	0%
ITI Focused Fund	14.82	2.61%	366,562	0	0%	366,562	0%	366,562	4.65%
ITI Bharat Consumption Fund	20.76	5.75%	513,649	46,571	9.97%	467,078	11.71%	418,113	0%
JM Arbitrage Fund	6.60	1.77%	163,200	1,600	0.99%	161,600	119.57%	73,600	119.05%
HSBC Large Cap Fund	20.21	1.05%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	47.65	0.91%	1,178,700	0	0%	1,178,700	0%	1,178,700	0%
Bank of India Arbitrage Fund	1.62	3.87%	40,000	0	0%	40,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	0.45	0.02%	11,200	0	0%	11,200	100%	-	-%
SBI Quant Fund	0	-%	0	-2,992,573	-100%	2,992,573	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.06	2.73%	1,592	19	1.21%	1,573	100%	-	-%
Zerodha Nifty 50 Index Fund	0.46	3.26%	11,340	2,886	34.14%	8,454	100%	-	-%
JioBlackRock Flexi Cap Fund	32.90	1.47%	813,932	0	0%	813,932	100%	-	-%
The Wealth Company Arbitrage Fund	4.66	2.24%	115,200	14,400	14.29%	100,800	100%	-	-%
Zerodha Nifty 50 ETF	0.28	3.25%	7,033	2,180	44.92%	4,853	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.01	0.63%	25,000	0	0%	25,000	0%	-	-%
HSBC Equity Savings Fund	4.92	0.62%	121,600	0	0%	121,600	100%	-	-%
Franklin India Equity Savings Fund	4.53	0.65%	112,000	0	0%	112,000	100%	-	-%
Groww Multi Asset Allocation Fund	4.06	1.24%	100,445	-219,200	-68.58%	319,645	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.34	3.25%	8,297	929	12.61%	7,368	100%	-	-%
TRUSTMF Arbitrage Fund	4.53	6.07%	112,000	0	0%	112,000	100%	-	-%
Helios Balanced Advantage Fund	2.07	0.64%	51,200	51,200	100%	-	-%	-	-%
LIC MF Consumption Fund	2.98	0.58%	73,784	73,784	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	7.86	0.70%	194,334	194,334	100%	-	-%	-	-%
SBI Equity Savings Fund	2.52	0.04%	62,400	62,400	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	15.84	1.90%	391,783	391,783	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.32	0.37%	8,000	8,000	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	8.42	3.71%	208,178	208,178	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	2.52	3.80%	62,400	62,400	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.52	3.25%	12,982	12,982	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.62	3.86%	15,214	15,214	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.06	0.86%	1,385	1,385	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.40	3.87%	9,900	9,900	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	10.83	0.73%	267,973	267,973	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	1.29	0.21%	32,000	32,000	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.09	2.15%	76,327	76,327	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	1.12	3.26%	27,826	-2,391	-7.91%	-	-%	-	-%
Total:			1,949,757,729	84,763,734		1,864,467,476		1,788,728,445

Near 52W Low of ₹390.15

ICICI Prudential Value Fund Growth was the highest buyer of 22,215,164 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 2,992,573 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Nov 2025 share holdings and fund action in ITC

214 MFs bought and 68 MFs sold ITC in the month of Nov 2025 for a net change of 84,763,734 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 22,215,164 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 2,992,573 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners