Mutual Fund Sep 2026 share holdings and fund action in ITC

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	16,521,341	0%	16,521,341	0%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	6,432,223	32.93%	4,838,634	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	42,854,974	0%	42,854,974	3.32%
Sundaram Nifty 100 Equal Wgt Gr	1.40	1.00%	53,453	4,169	8.46%	49,284	0.71%	48,935	12.83%
Sundaram ELSS Tax Saver Reg Gr	16.58	1.37%	631,000	0	0%	631,000	-27.14%	866,000	0%
LIC MF Large Cap Gr	-	-%	-	-	-%	515,564	0%	515,564	-48.55%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru FMCG Gr	-	-%	-	-	-%	10,354,583	1.47%	10,204,583	0.39%
ICICI Pru Agrsv Hyb Gr	-	-%	-	-	-%	19,457,976	0%	19,457,976	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	623,739	-0.86%	629,139	-0.93%
Templeton India Value Gr	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
UTI Large cap Reg IDCW-P	126.98	1.11%	4,832,556	0	0%	4,832,556	0%	4,832,556	0%
UTI Large & Mid Cap Reg Gr	178.01	2.86%	6,774,906	500,000	7.97%	6,274,906	9.23%	5,744,906	0%
UTI Aggressive Hybrid Reg Gr	167.81	2.59%	6,386,517	225,000	3.65%	6,161,517	4.23%	5,911,517	0%
UTI Nifty 50 Index Fund Reg Gr	679.44	2.42%	25,858,707	64,696	0.25%	25,794,011	1.15%	25,500,162	1.11%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	408,976	0%	408,976	0%
Sundaram Multi Cap Gr	23.80	0.82%	905,970	0	0%	905,970	0%	905,970	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	609,600	0%	609,600	0%
Tata Large Cap Gr	-	-%	-	-	-%	0	-100%	2,000,000	100%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	1,299,594	0%	1,299,594	-13.36%
ICICI Pru Nifty 50 Index Reg Gr	-	-%	-	-	-%	15,086,127	0.97%	14,941,298	0.96%
HDFC BSE Sensex Index	-	-%	-	-	-%	8,983,971	-0.10%	8,992,588	-0.01%
HDFC Nifty 50 Index	-	-%	-	-	-%	20,804,289	-0.11%	20,827,932	-0.06%
SBI Aggressive Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	23,000,000	0%	23,000,000	0%
Aditya BSL Nifty 50 Index Gr	-	-%	-	-	-%	1,302,205	0.11%	1,300,782	2.59%
ICICI Pru Multi Asset Allc Gr	-	-%	-	-	-%	54,664,918	0%	54,664,918	0%
HSBC Large Cap Gr	-	-%	-	-	-%	1,500,000	200%	500,000	100%
LIC MF BSE Sensex Index Gr	-	-%	-	-	-%	95,862	0%	95,862	0%
LIC MF Nifty 50 Index Gr	-	-%	-	-	-%	319,143	0.40%	317,866	0.38%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Reg	39.37	2.42%	1,498,400	5,536	0.37%	1,492,864	0.72%	1,482,215	0.74%
Tata BSE Sensex Index Reg	10.78	2.96%	408,700	-696	-0.17%	409,396	0.20%	408,585	0.06%
DSP Large cap Reg Gr	-	-%	-	-	-%	14,073,512	0%	14,073,512	0%
Tata Large & Mid Cap Reg Gr	60.51	0.83%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Canara Robeco Flexi Cap Reg Gr	55.18	0.43%	2,100,000	0	0%	2,100,000	0%	2,100,000	-28.81%
HDFC Conservative Hybrid Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
Nippon India Consrv Hyb Gr	-	-%	-	-	-%	105,600	0%	75,600	0%
SBI Nifty Index Reg Gr	-	-%	-	-	-%	12,185,640	0.35%	12,143,696	1.26%
Aditya BSL Cnsrv Hyb Reg Gr	-	-%	-	-	-%	47,095	0%	47,095	0%
Tata Value Reg Gr	283.77	3.44%	10,800,000	540,000	5.26%	10,260,000	0%	10,260,000	0%
DSP Conservative Hybrid Reg Gr	-	-%	-	-	-%	74,573	0%	74,573	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	98,371,855	0%	98,371,855	0%
Nippon India Consumption Gr	-	-%	-	-	-%	1,710,288	0%	1,710,288	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	1,140,000	0%	1,140,000	0%
Sundaram Div Yield Gr	18.39	2.43%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	3,577,915	0%	3,577,915	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	28,013,819	0%	28,013,819	0%
HDFC Aggressive Hybrid Eq Gr	-	-%	-	-	-%	9,000,000	0%	9,000,000	0%
Sundaram Value Growth	31.79	2.61%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
SBI Contra Reg Gr	-	-%	-	-	-%	31,014,741	0%	31,014,741	0%
UTI Dividend Yield Reg Gr	65.69	1.83%	2,500,000	158,164	6.75%	2,341,836	1.82%	2,300,000	0%
Kotak Contra Reg Gr	-	-%	-	-	-%	1,098,000	0%	1,098,000	0%
Nippon India Value Gr	-	-%	-	-	-%	6,041,176	9.02%	5,541,176	0%
Aditya BSL Consumption Gr	-	-%	-	-	-%	6,600,000	0%	6,600,000	-1.23%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	1,504,000	0%	1,504,000	0%
Canara Robeco Agrsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	1,400,000	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	3,800,000	0%	3,800,000	0%
Templeton India Dividend Yld Gr	-	-%	-	-	-%	2,900,000	20.83%	2,400,000	6.67%
Sundaram Consumption Gr	113.44	8.06%	4,317,311	2,762,641	177.70%	1,554,670	0%	1,554,670	-44.27%
UTI Arbitrage Reg Gr	141.91	1.30%	5,400,975	-517,500	-8.74%	5,918,475	7.25%	5,518,275	3.63%
SBI Arbitrage Reg Gr	-	-%	-	-	-%	18,126,300	9.30%	16,584,150	22.83%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	13,881,075	13.47%	12,233,700	115.04%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	3,906,065	-20.05%	4,885,865	-12.73%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	8,206,397	21.63%	6,747,205	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	9,568,575	83.86%	5,204,325	145.88%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	30,451,425	16.98%	26,030,250	94.26%
Nippon India Large Cap Gr	-	-%	-	-	-%	45,029,812	0%	45,029,812	0%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	650,000	0%	650,000	8.33%
UTI India Consumer Reg Gr	19.27	2.84%	733,363	0	0%	733,363	0%	733,363	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	5,844,300	-46.24%	10,870,950	34.66%
Aditya BSL Value Gr	-	-%	-	-	-%	4,280,196	49.60%	2,861,028	100%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	24,952,881	0%	24,952,881	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	445,377	0%	445,377	67.35%
UTI Multi Asset Allocation Reg Gr	170.76	2.57%	6,498,903	-17,272	-0.27%	6,516,175	-0.18%	6,527,975	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	85,422	0%	85,422	-31.09%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	500,000	0%	500,000	-36.31%
Edelweiss Large Cap Gr	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	2,601,282	0%	2,601,282	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	8,876,850	0%	8,876,850	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	4,749,142	0%	4,749,142	0%
Canara Robeco Consumption Reg Gr	29.56	1.58%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Bank of India Manfactrg & Infra Gr	-	-%	-	-	-%	1,318,102	0%	1,318,102	144.10%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	42,152	0%	42,152	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Reg Gr	166.85	1.05%	6,350,000	850,000	15.45%	5,500,000	0%	5,500,000	-8.33%
Nippon India Idx BSE Sensex Gr	-	-%	-	-	-%	983,087	0.48%	978,428	0.52%
Nippon India Index Nifty 50 Gr	-	-%	-	-	-%	3,398,659	0.99%	3,365,314	0.97%
Nippon India Arbitrage Gr	-	-%	-	-	-%	3,070,500	24.30%	2,470,200	14.19%
Baroda BNP P Large Cap Reg Gr	-	-%	-	-	-%	1,260,000	0%	1,260,000	0%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	5,555,805	0%	5,555,805	0%
Kotak Conservative Hybrid Reg Gr	-	-%	-	-	-%	220,000	0%	220,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	20,700	0%	20,700	300%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Gr	-	-%	-	-	-%	2,586,163	0%	2,586,163	100%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	265,650	0%	265,650	0%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	303,340,607	0%	303,340,607	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	1,367,859	31.99%	1,036,306	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	96,000	0%	96,000	0%
ICICI Pru Dividend Yield Gr	-	-%	-	-	-%	1,678,200	0%	1,678,200	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	4,146,900	0.88%	4,110,675	11.25%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	1,207,500	10.06%	1,097,100	3.41%
HDFC Large & Mid Cap Gr	-	-%	-	-	-%	3,847,910	0%	3,847,910	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	3,753,600	0.65%	3,729,450	10.70%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	7,346,769	0.71%	7,295,019	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	300,325	0%	300,325	0%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	974,625	0%	974,625	0%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	194,938	0%	194,938	-33.91%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	15,624,867	0%	15,624,867	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	528,725	12.80%	468,725	0%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	238,050	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	181,125	0%	181,125	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	90,939	0%	90,939	0%
Tata India Consumer Reg Gr	85.13	3.13%	3,240,000	603,000	22.87%	2,637,000	0%	2,637,000	0%
HDFC Retirement Equity Regular	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
HDFC Retirement Hybrid Equity Regular	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Retirement Hybrid Debt Direct	-	-%	-	-	-%	25,000	0%	25,000	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	2,609,718	0%	2,609,718	0%
Sundaram Arbitrage Reg Gr	9.93	1.84%	377,775	36,225	10.61%	341,550	0%	341,550	0%
UTI Retirement Fund Reg	60.70	1.33%	2,310,276	55,555	2.46%	2,254,721	2.53%	2,199,166	0%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	225,000	0%	225,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	28.16	1.06%	1,071,823	0	0%	1,071,823	0%	1,071,823	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	108,675	0%	108,675	250%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	540,000	0%	540,000	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	1,342,882	0%	1,342,882	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	29,137	15.72%	25,178	0%
ICICI Pru BSE Sensex Index Gr	-	-%	-	-	-%	1,945,872	-0.38%	1,953,282	0.00%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	1,815,679	0.92%	1,799,064	0.71%
DSP Arbitrage Gr	-	-%	-	-	-%	4,360,800	7.71%	4,048,575	11.34%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	700,000	0%	700,000	7.69%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	5,516,939	2.70%	5,372,039	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	165,607	0%	165,607	0%
UTI Equity Savings Reg Gr	11.08	1.38%	421,674	100,000	31.09%	321,674	0%	321,674	-10.84%
Tata Flexi Cap Reg Gr	57.81	1.67%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Baroda BNP P India Consumption Reg Gr	-	-%	-	-	-%	1,424,822	0%	1,424,822	-16.19%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	18,790	0%	18,790	0%
Tata Arbitrage Reg Gr	62.77	0.26%	2,389,125	-2,961,825	-55.35%	5,350,950	33.82%	3,998,550	54.53%
Tata Nifty 50 ETF	16.47	2.44%	626,854	719	0.11%	626,135	0.32%	624,150	0.09%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	8,625	0%	8,625	100%
Tata Balanced Advantage Reg Gr	0.00	0.00%	175	0	0%	175	-99.99%	2,742,925	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	1,356,612	17.29%	1,156,612	35.02%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	968,171	0.33%	965,006	0.32%
SBI Equity Minimum Variance Reg Gr	-	-%	-	-	-%	398,851	-0.91%	402,532	-9.89%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	135,652	-0.47%	136,288	0.33%
Parag Parikh ELSS Tax Saver Reg Gr	-	-%	-	-	-%	10,322,837	0%	10,322,837	0%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	3,028,433	0%	3,028,433	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	178,920	0.90%	177,316	-0.04%
ICICI Pru Nifty 100 Low Vol 30 ETF	-	-%	-	-	-%	4,215,622	-1.20%	4,266,667	-1.01%
DSP Quant Reg Gr	-	-%	-	-	-%	552,994	0%	552,994	0%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	112,125	0%	112,125	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	932,666	16.41%	801,217	-28.67%
BHARAT 22 ETF	-	-%	-	-	-%	51,768,747	-0.21%	51,875,677	0.42%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	55.83	0.68%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	1,536,950	3.55%	1,484,229	1.83%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	1,493,744	1.35%	1,473,783	1.30%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	780,969	0.31%	778,563	0.41%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	78,676	0%	78,676	0%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	22,681	0%	22,681	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	34,956	0%	34,956	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	782,600	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	343,076	0.39%	341,744	0.99%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	58,676,998	2.05%	57,497,640	0.99%
Nippon India ETF Nifty 100	-	-%	-	-	-%	249,885	1.50%	246,198	-1.48%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	128,990,389	1.00%	127,711,666	0.88%
ICICI Pru Nifty 50 ETF	-	-%	-	-	-%	38,926,441	2.47%	37,987,814	2.66%
Kotak Nifty 50 ETF	-	-%	-	-	-%	3,082,165	1.06%	3,049,970	1.04%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	112,764	-0.07%	112,847	-0.82%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	80,855	0.47%	80,474	0.22%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	34,569,804	2.94%	33,581,206	3.24%
ICICI Pru Nifty50 Value 20 ETF	-	-%	-	-	-%	342,313	0.18%	341,693	-0.52%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	526,425	0.34%	524,658	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	754,515	0%	754,515	0%
UTI BSE Sensex ETF	1,611.15	2.96%	61,086,381	697,776	1.16%	60,388,605	1.62%	59,426,041	1.59%
UTI Nifty 50 ETF	1,684.93	2.42%	64,126,603	20,133	0.03%	64,106,470	1.40%	63,221,184	1.37%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	757,075	0.42%	753,909	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	154,071	1.51%	151,777	-0.52%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	30,385,312	2.89%	29,533,064	3.22%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	6,648	0.36%	6,624	0.15%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	174,062	0.96%	172,405	-0.98%
HDFC Nifty 50 ETF	-	-%	-	-	-%	4,748,673	1.29%	4,688,377	0.27%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	569,627	0.05%	569,317	0.13%
Quantum Nifty 50 ETF	-	-%	-	-	-%	55,708	0.32%	55,533	0.78%
Aditya BSL Nifty 50 ETF	-	-%	-	-	-%	2,907,561	1.55%	2,863,089	1.20%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	280,382	0.18%	279,891	-3.54%
Kotak BSE Sensex ETF	-	-%	-	-	-%	25,648	0.48%	25,525	-1.59%
Aditya BSL S&P BSE Sensex ETF	-	-%	-	-	-%	286,115	0.49%	284,719	0.18%
SBI Nifty 50 ETF	-	-%	-	-	-%	186,978,687	0.53%	185,995,630	0.72%
Nippon India ETF Nifty India Consumption	-	-%	-	-	-%	541,669	-2.13%	553,469	-3.88%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	3,339,966	0%	3,339,966	0%
DSP Value Reg Gr	-	-%	-	-	-%	1,958,569	26.38%	1,549,765	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	179,937	0%	179,937	0%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	2,300,000	0%	2,300,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	-	-%	-	-	-%	1,593,980	-1.87%	1,624,390	-2.96%
Tata Dividend Yield Reg Gr	9.31	0.84%	354,281	0	0%	354,281	0%	354,281	0%
Parag Parikh Cnsv Hyb Reg Gr	-	-%	-	-	-%	2,461,553	0%	2,461,553	0.82%
Aditya BSL Nifty 50 EW Index Reg Gr	-	-%	-	-	-%	363,719	2.46%	354,976	3.22%
ITI Value Reg Gr	-	-%	-	-	-%	299,306	0%	299,306	0%
Kotak Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,011,520	0.21%	1,009,424	0.41%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	-23.08%
SBI Nifty Consumption ETF	-	-%	-	-	-%	64,814	-2.03%	66,158	-1.90%
Tata Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	850,000	0%
ICICI Pru Nifty FMCG ETF	-	-%	-	-	-%	7,477,956	2.78%	7,275,513	1.06%
Canara Robeco Value Reg Gr	12.53	1.03%	476,880	0	0%	476,880	0%	476,880	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	1,229,636	0.49%	1,223,676	1.36%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	19,814,663	0%	19,814,663	0%
Baroda BNP P Busnss CycleReg Gr	-	-%	-	-	-%	225,000	0%	225,000	0%
Axis Value Reg Gr	-	-%	-	-	-%	131,506	0%	131,506	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	37,998	0.34%	37,871	-3.99%
Kotak Multi Cap Reg Gr	-	-%	-	-	-%	23,575,351	0%	23,575,351	1.73%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	193,985	-5.05%	204,308	-12.19%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	250,519	-2.51%	256,980	-1.12%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	944,914	0.41%	941,100	0.33%
ICICI Pru Nifty India Consumption ETF	-	-%	-	-	-%	145,425	-1.79%	148,074	-7.37%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	123,636	0.96%	122,459	3.03%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	902,130	2.13%	883,304	0.45%
DSP Nifty 50 ETF	-	-%	-	-	-%	190,265	-0.20%	190,652	-7.87%
UTI BSE Sensex Index Fund Reg Gr	5.44	2.96%	206,177	474	0.23%	205,703	0.02%	205,659	0.02%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	180,503	3.65%	174,149	-0.40%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	336,616	1.34%	332,160	3.23%
UTI BSE Low Volatility Index Reg Gr	14.49	3.47%	549,370	47,258	9.41%	502,112	-2.10%	512,903	-2.54%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	358,933	6.28%	337,737	17.45%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	93,216	10.08%	84,683	-3.63%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	73,017	-5.75%	77,468	-17.55%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	72,254	8.77%	66,429	-3.00%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	98,571	-0.55%	99,119	-2.06%
HDFC Nifty 100 ETF	-	-%	-	-	-%	31,134	0.37%	31,019	-5.06%
Aditya BSL Nifty 200 Quality 30 ETF	-	-%	-	-	-%	39,720	-4.90%	41,768	-3.85%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	75,252	29.58%	58,075	-0.34%
Motilal Oswal BSE Quality Idx Reg Gr	-	-%	-	-	-%	107,686	0.61%	107,029	-5.43%
Sundaram Flexi Cap Reg Gr	25.09	1.37%	955,000	0	0%	955,000	-27.38%	1,315,000	0%
Kotak Business Cycle Reg Gr	-	-%	-	-	-%	900,000	0%	900,000	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	70,017	0.95%	69,357	0.09%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	35,225	-2.46%	36,114	-0.96%
ICICI Pru Nifty 50 Eql Weight Reg Gr	-	-%	-	-	-%	182,249	2.04%	178,597	3.06%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	16,301	0.32%	16,249	2.72%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,175,101	0%	1,175,101	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	74,895	158.41%	28,983	18.65%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	446,544	100%	0	-100%
Bank of India Multi Cap Reg Gr	-	-%	-	-	-%	857,974	0%	857,974	55.41%
Axis BSE Sensex ETF	-	-%	-	-	-%	135,080	0.49%	134,423	-0.05%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	159,585	1.46%	157,293	1.10%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	540,000	0%	540,000	0%
SBI BSE Sensex Index Reg Gr	-	-%	-	-	-%	319,005	-0.64%	321,060	0.28%
UTI Nifty50 Equal Weight Index Reg Gr	2.94	2.00%	111,917	7,391	7.07%	104,526	1.41%	103,069	0.88%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	179,400	0%	179,400	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,050	-4.46%	4,239	0.24%
UTI Balanced Advantage Reg Gr	29.49	1.03%	1,122,515	0	0%	1,122,515	0%	1,122,515	0%
ICICI Prudential Nifty 200 Qual 30 ETF	-	-%	-	-	-%	235,012	-0.32%	235,770	-1.33%
Kotak Multi Asset Allocation Reg Gr	-	-%	-	-	-%	14,750,000	0%	14,750,000	0%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	441,600	0%	441,600	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	171,659	0.62%	170,596	-0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	103,132	1.32%	101,789	1.14%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	564,319	3.52%	545,146	2.04%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	351,900	0%	351,900	3.55%
Kotak Consumption Reg Gr	-	-%	-	-	-%	2,162,098	22.70%	1,762,098	83.15%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	775,969	0%	775,969	38.26%
DSP Multi Cap Reg Gr	-	-%	-	-	-%	1,146,755	0%	1,146,755	0%
Baroda BNP P NIFTY 50 Index Reg Gr	-	-%	-	-	-%	47,367	-1.73%	48,203	0.27%
SBI Nifty50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	723,954	-0.30%	726,109	-0.02%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	2,915,214	129.52%	1,270,144	507.97%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	2,372,272	0%	2,372,272	0%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	57,063	0.16%	56,972	-1.27%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	2,350,542	0%	2,350,542	3.78%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	105,406	1.37%	103,983	3.50%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	-	-%	-	-	-%	193,232	-1.59%	196,354	2.19%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	2,170,000	117%	1,000,000	0%
Bajaj Nifty 50 ETF	-	-%	-	-	-%	169,249	0.38%	168,608	-0.35%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	143,436	1.79%	140,918	-3.19%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	-	-%	-	-	-%	138,447	-2.05%	141,339	-1.01%
Bajaj Multi Asst Allc Reg Gr	-	-%	-	-	-%	340,000	0%	340,000	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	118,270	2.91%	114,925	1.67%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	140,159	0.57%	139,359	-2.92%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	0	-100%	158,552	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	270,581	-1.61%	275,016	-1.98%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	154,812	0.25%	154,423	1.44%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	26,979	-0.63%	27,149	5.64%
Bank of India Business Cycle Reg Gr	-	-%	-	-	-%	164,755	0%	164,755	-34.10%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	2,414,505	1.11%	2,388,037	-4.71%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	-	-%	-	-	-%	3,956,583	-2.69%	4,065,967	4.25%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	38,161	0.05%	38,142	8.94%
Baroda BNP P Dividend Yield Reg Gr	-	-%	-	-	-%	270,000	0%	270,000	0%
Axis Consumption Reg Gr	-	-%	-	-	-%	2,001,598	0%	2,001,598	0%
UTI Nifty200 Quality 30 Index Reg Gr	23.73	4.74%	903,055	-11,454	-1.25%	914,509	1.84%	897,959	-4.79%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	374,573	-0.51%	376,480	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	162,788	1.35%	160,620	-0.05%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	85,669	2.43%	83,636	-5.99%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	-	-%	-	-	-%	338,801	-2.42%	347,187	-6.93%
SBI Nifty India Consumption Reg Gr	-	-%	-	-	-%	733,606	-1.50%	744,755	-2.28%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	224,250	0%	224,250	0%
Bajaj Consumption Reg Gr	-	-%	-	-	-%	416,969	0%	416,969	0%
ICICI Prudential Eq Min Var Reg Gr	-	-%	-	-	-%	4,500,000	10.60%	4,068,881	-11.55%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	308,405	5.53%	292,231	0%
Bank of India Consumption Reg Gr	-	-%	-	-	-%	1,165,104	0%	1,165,104	20.11%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	16,441	3.60%	15,870	3.71%
Kotak Nifty 50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	45,901	6.64%	43,043	2.01%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	50,313	5.80%	47,556	6.75%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	636,525	0%	636,525	18.27%
UTI Quant Reg Gr	51.06	3.75%	1,943,383	100,033	5.43%	1,843,350	-3.04%	1,901,126	-5.74%
Edelweiss Consumption Reg Gr	-	-%	-	-	-%	613,164	0%	613,164	0%
ICICI Prudential Rural Opps Reg Gr	-	-%	-	-	-%	1,321,022	0%	1,321,022	-23.03%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	356,575	-22.60%
Kotak BSE Sensex Index Reg Gr	-	-%	-	-	-%	25,016	1.37%	24,677	1.77%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	235,579	-1.03%	238,021	-3.36%
Kotak MSCI India ETF	-	-%	-	-	-%	415,996	-1.34%	421,663	14.26%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	515,219	0%	515,219	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	12,953	20.16%	10,780	6.13%
Groww Nifty 200 ETF	-	-%	-	-	-%	9,310	0.26%	9,286	-12.38%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	28,661	0.56%	28,501	0.38%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	20,119	0.11%	20,096	-0.06%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	643,425	0%	643,425	0%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	-	-%	-	-	-%	152,153	-2.27%	155,694	-0.83%
Tata BSE Quality Index Reg Gr	-	-%	-	-	-%	105,476	-0.28%	105,772	-1.12%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	-	-%	-	-	-%	137,337	-0.01%	137,348	-3.41%
Bajaj Nifty 50 Index Reg Gr	-	-%	-	-	-%	33,665	-0.17%	33,723	-0.22%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	28,857	0.22%	28,794	-0.80%
Angel One Nifty 50 ETF	-	-%	-	-	-%	18,438	-4.94%	19,396	0.29%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	502,632	0%	502,632	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	107,294	19.45%	89,824	0.33%
SBI Nifty200 Quality 30 Index Reg Gr	-	-%	-	-	-%	540,256	-2.18%	552,317	1.70%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	-	-%	-	-	-%	42,904	-3.51%	44,464	3.17%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	28,617	0.10%	28,588	-1.75%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	-	-%	-	-	-%	71,446	7.08%	66,719	9.24%
ICICI Prudential Nifty Top 15 Eql Wt ETF	-	-%	-	-	-%	29,890	-2.32%	30,600	-9.68%
Kotak Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	29,024	-0.07%	29,045	0.73%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	4,725	0.19%	4,716	-6.41%
Sundaram Multi-Factor Reg Gr	10.36	1.31%	394,432	-10,611	-2.62%	405,043	16.97%	346,265	-3.10%
Groww Nifty 50 Index Reg Gr	-	-%	-	-	-%	23,449	5.89%	22,144	-2.05%
Groww Nifty 50 ETF	-	-%	-	-	-%	33,218	10.73%	30,000	2.67%
SBI Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	70,149	-2.73%	72,118	-4.07%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	-	-%	-	-	-%	88,230	-16.19%	105,274	0.52%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	75,153	0%	75,153	22.84%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	234,686	-1.13%	237,359	2.91%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	237,301	0.55%	236,014	10.35%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	57,230	2.05%	56,081	2.81%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	450,000	0%	450,000	0%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	154,433	0%	154,433	0%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	1,494,914	0%	1,494,914	0%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	62,612	4.84%	59,724	6.02%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	17,283	0.22%	17,245	2.96%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	56,009	2.31%	54,745	1.29%
Invesco India Consumption Reg Gr	-	-%	-	-	-%	385,849	0%	385,849	0%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	20,138	2.50%	19,646	4.06%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	12,714	8.98%	11,666	5.25%
Kotak Rural Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	447,199	-0.62%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	13,947	0.53%	13,874	0.43%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	15,568	0.48%	15,493	0.12%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	349,582	3.01%	339,352	-15.70%
DSP MSCI INDIA ETF	-	-%	-	-	-%	619	-0.48%	622	-17.83%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	171,409	-3.79%	178,156	-4.18%
Tata BSE MltcpConsum 50 30 20IdxRegGr	2.09	5.07%	79,277	3,723	4.93%	75,554	-7.64%	81,808	5.89%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	470,925	-0.73%	474,375	24.43%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	7,800	5.22%	7,413	0.91%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	123,450	-3.12%	127,432	-5.24%
Kotak Nifty200 Value 30 Index Reg Gr	-	-%	-	-	-%	23,567	-0.32%	23,642	-56.02%
Parag Parikh Large Cap Reg Gr	-	-%	-	-	-%	611,704	4.87%	583,291	4.06%
Axis BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	29,947	-3.47%	31,024	-4.04%
HDFC Nifty India Consumption Idx Reg Gr	-	-%	-	-	-%	323,588	-5.18%	341,263	-12.11%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	2,509	-1.38%	2,544	-0.12%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	3,450	0%	3,450	0%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	23,269	-18.42%	28,524	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	13,853	4.03%	13,316	7.20%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	86,250	614.29%	12,075	0%
SBI Nifty200 Value 30 ETF	-	-%	-	-	-%	10,490	0.46%	10,442	-1.90%
360 ONE MSCI India ETF	-	-%	-	-	-%	1,489	0%	1,489	3.12%
Taurus Flexi Cap Gr	-	-%	-	-	-%	868,506	0%	868,506	0%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	190,569	0%	190,569	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	152,721	0%	152,721	0%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	5,763	1.27%	5,691	0.94%
Shriram Aggresive Hybrid Reg Gr	0.92	1.86%	35,117	0	0%	35,117	0%	35,117	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,600,000	0%
Shriram Flexi Cap Reg Gr	2.81	2.31%	107,020	0	0%	107,020	0%	107,020	29.30%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	528,000	0%	528,000	-9.90%
Shriram ELSS Tax Saver Reg Gr	0.73	1.65%	27,970	0	0%	27,970	0%	27,970	0%
Shriram Balanced Advantage Reg Gr	0.94	2.30%	35,864	0	0%	35,864	0%	35,864	0%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	0	-100%	1,531,000	-16.84%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	0	-100%	800,000	0%
Shriram Multi Asset Allocation Reg Gr	1.87	1.34%	71,344	0	0%	71,344	0%	71,344	0%
Mahindra Manu Mlt Asst Allc Reg Gr	-	-%	-	-	-%	0	-100%	199,500	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	17,754,197	0%	17,754,197	-3.62%
Mirae Asset Great Consumer Reg Gr	-	-%	-	-	-%	4,305,000	-27.53%	5,940,000	-2.86%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	158,756	0%	158,756	0%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	2,599,814	0%	2,599,814	0%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	17,512,583	-8.25%	19,087,582	-15.09%
PGIM India Large Cap Gr	-	-%	-	-	-%	213,768	0%	213,768	57.66%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	46,640	0%	46,640	0%
Union Largecap Reg Gr	-	-%	-	-	-%	0	-100%	120,000	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	133,000	0%	133,000	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	71,000	0%	71,000	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	4,823,663	3.43%	4,663,513	1.86%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	97,419	0%	97,419	0%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	3,613,586	1.24%	3,569,154	1.17%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	134,952	-1.24%	136,647	0.25%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	3,301,068	0.76%	3,276,153	0.39%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	20,180	-0.35%	20,251	-0.85%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	9,697	2.16%	9,492	-0.86%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	30,922	2.40%	30,196	-1.04%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	23,656	0.73%	23,485	-2.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	13,104	0.40%	13,052	1.48%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	3,290	0.18%	3,284	-0.51%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	484,725	0%	484,725	32.55%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	142,792	15.85%	123,254	1.52%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	65,550	22.58%	53,475	63.16%
Union Consumption Reg Gr	-	-%	-	-	-%	124,472	0%	124,472	0%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	23,153	-6.94%	24,879	12.40%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	3,335	4.78%	3,183	-34.69%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	31,771,305	0%	31,771,305	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	188,025	0%	188,025	100%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	1,437,509	0%	1,437,509	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	54,043	-1.06%	54,624	-7.50%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	44,092	-3.19%	45,545	-3.37%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	62,254	-2.58%	63,904	0.53%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	13,400	0.71%	13,306	-14.23%
JM Arbitrage Gr	-	-%	-	-	-%	174,225	152.50%	69,000	66.67%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	4,922	0%	4,922	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	0	-100%	59,400	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	249,931	0%	249,931	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	69,000	0%	69,000	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	562,350	102.48%	277,725	-55.15%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	53,475	0%	53,475	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	2,972,706	-0.63%	2,991,553	-1.32%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	181,125	0%	181,125	133.33%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	365,637	0%	365,637	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	623,133	0%	623,133	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	210,450	0%	210,450	10.91%
Samco Arbitrage Reg Gr	-	-%	-	-	-%	34,500	0%	34,500	100%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	12,075	0%	12,075	0%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	36,225	0%	36,225	0%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	21,132	4.17%	20,287	24.57%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	6,490,947	0%	6,490,947	18.21%
Bandhan Large Cap Gr	-	-%	-	-	-%	1,143,200	7.20%	1,066,434	1.37%
Bandhan Value Reg Gr	-	-%	-	-	-%	8,500,000	21.43%	7,000,000	16.67%
Bandhan ELSS - Tax saver Reg Gr	-	-%	-	-	-%	6,200,000	19.23%	5,200,000	4%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	2,457,721	2.04%	2,408,487	1.38%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	687,874	0%	687,874	13.71%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	1,248	0.56%	1,241	0.24%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	19,630	0.41%	19,549	0.26%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	1,700,000	30.67%	1,301,000	8.42%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	191,704	7.40%	178,502	2.18%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	1,980,393	-2.75%	2,036,377	-2.42%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	23,802	10.69%	21,504	13.16%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	24,726	-3.61%	25,651	-1.27%
DSP Nifty FMCG ETF	-	-%	-	-	-%	63,959	12.67%	56,766	3.07%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	32,000	0%	32,000	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	8,500,000	0%	8,500,000	13.33%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	1,159,200	4.67%	1,107,450	96.33%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	344,281	0.37%	343,011	1.75%
Bandhan Retirement Reg IDCW-P	-	-%	-	-	-%	100,000	0%	100,000	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,512,075	86.20%	812,075	0%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	1,354,125	0.04%	1,353,625	284.55%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	1,725	0%	1,725	0%
iSIF Active Asset Allocator L-S Reg Gr	-	-%	-	-	-%	279,450	0%	279,450	100%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	-	-%	-	-	-%	60,166	0%	60,166	-0.50%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	300,000	36.36%
Axis Nifty50 Equal Weight Index Reg Gr	-	-%	-	-	-%	66,807	-5.27%	70,521	100%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	3,057,600	0%	3,057,600	0%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	117,319	4.38%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	5,002	23.45%	4,052	100%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	4,525	34.03%	3,376	100%
Titanium Equity Long-Short Reg Gr	-	-%	-	-	-%	-	-%	103,500	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	20,799	0.21%	20,756	-30.70%
WSIF Equity L-S Reg Gr	-	-%	-	-	-%	-	-%	16,000	100%
UTI Conservative Hybrid Reg Gr	3.94	0.25%	150,000	50,000	50%	100,000	100%	-	-%
UTI Value fund Reg Gr	91.96	1.02%	3,500,000	1,500,000	75%	2,000,000	100%	-	-%
Invesco India BSE Sensex Index Reg Gr	-	-%	-	-	-%	22,190	22.84%	-	-%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	6,450,000	100%	-	-%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	17,250	100%	-	-%
UTI Nifty 500 Index Reg Gr	1.34	1.32%	51,182	-2,216	-4.15%	53,398	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	4,383	100%	-	-%
NJ Value Reg Gr	-	-%	-	-	-%	95,932	100%	-	-%
Invesco India BSE Sensex ETF	-	-%	-	-	-%	5,966	100%	-	-%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	55,200	100%	-	-%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	20,700	100%	-	-%
JioBlackRock Nifty 50 ETF	-	-%	-	-	-%	69,464	100%	-	-%
Tata Children’s After 7 yrs	5.91	1.89%	225,000	0	0%	225,000	0%	-	-%
Tata Multicap Reg Gr	15.77	0.46%	600,000	600,000	100%	-	-%	-	-%
Total:			243,264,231	5,410,919		2,122,661,888		2,096,113,535

New 52W Low in past week

High vol. this week

Sundaram Consumption Fund Growth was the highest buyer of 2,762,641 shares in Sep 2026 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,961,825 shares in Sep 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol. this week

Mutual Fund Sep 2026 share holdings and fund action in ITC

24 MFs bought and 7 MFs sold ITC in the month of Sep 2026 for a net change of 5,410,919 stocks

Sundaram Consumption Fund Growth was the highest buyer of 2,762,641 shares in Sep 2026 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,961,825 shares in Sep 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners