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  2. Nippon India Arbitrage Fund Growth

Historical holding Details of ITC Ltd in Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth holds 987.2 K shares worth 40.67 Cr worth of ITC Ltd shares as of Jul 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2025 0.26 % 11.37 % 987.2 K 100.8 K 40.67 Cr
Jun 30, 2025 0.25 % 18.12 % 886.4 K 136.0 K 36.91 Cr
May 31, 2025 0.22 % -86.5 % 750.4 K -4,806.4 K 31.37 Cr
Apr 30, 2025 2.04 % 4.63 % 6,830.4 K 302.4 K 279.88 Cr
Mar 31, 2025 2.04 % 4.63 % 6,830.4 K 302.4 K 279.88 Cr
Feb 28, 2025 1.79 % 7.79 % 6,528.0 K 472.0 K 257.86 Cr
Jan 31, 2025 1.84 % - 6,056.0 K 6,056.0 K 271.01 Cr
Dec 31, 2024 - - - -4,638.4 K -
Nov 30, 2024 1.43 % 4.62 % 4,638.4 K 204.8 K 221.14 Cr
Oct 31, 2024 1.43 % 41.23 % 4,433.6 K 1,294.4 K 216.71 Cr
Sep 30, 2024 1.07 % -20.34 % 3,139.2 K -801.6 K 162.66 Cr
Aug 31, 2024 1.25 % 16.56 % 3,940.8 K 560.0 K 197.79 Cr
Jul 31, 2024 1.07 % 109.62 % 3,380.8 K 1,768.0 K 167.47 Cr
Jun 30, 2024 0.45 % -50.71 % 1,612.8 K -1,659.2 K 68.53 Cr
May 31, 2024 0.92 % 423.02 % 3,272.0 K 2,646.4 K 139.53 Cr
Apr 30, 2024 0.18 % -51.0 % 625.6 K -651.2 K 27.25 Cr
Mar 31, 2024 0.39 % -21.3 % 1,276.8 K -345.6 K 54.69 Cr
Feb 29, 2024 0.48 % 315.57 % 1,622.4 K 1,232.0 K 65.92 Cr
Jan 31, 2024 0.13 % -47.97 % 390.4 K -360.0 K 17.24 Cr
Dec 31, 2023 0.29 % 68.71 % 750.4 K 305.6 K 34.68 Cr
Nov 30, 2023 0.16 % - 444.8 K 444.8 K 19.38 Cr
Oct 31, 2023 - - - -225.6 K -
Sep 30, 2023 0.09 % 302.86 % 225.6 K 169.6 K 10.03 Cr
Aug 31, 2023 0.02 % -97.02 % 56.0 K -1,820.8 K 2.46 Cr
Jul 31, 2023 0.9 % 19.45 % 1,876.8 K 305.6 K 87.4 Cr
Jun 30, 2023 0.77 % 51.54 % 1,571.2 K 534.4 K 70.96 Cr
May 31, 2023 0.52 % - 1,036.8 K 1,036.8 K 46.19 Cr
Jan 31, 2023 - - - -510.4 K -
Dec 31, 2022 0.19 % 37.5 % 510.4 K 139.2 K 16.92 Cr
Nov 30, 2022 0.15 % -32.95 % 371.2 K -182.4 K 12.62 Cr
Oct 31, 2022 0.21 % 13.82 % 553.6 K 67.2 K 19.3 Cr
Sep 30, 2022 0.18 % -30.28 % 486.4 K -211.2 K 16.16 Cr
Aug 31, 2022 0.24 % -28.99 % 697.6 K -284.8 K 22.36 Cr
Jul 31, 2022 0.29 % -63.15 % 982.4 K -1,683.2 K 29.77 Cr
Jun 30, 2022 0.67 % -52.18 % 2,665.6 K -2,908.8 K 72.9 Cr
May 31, 2022 1.36 % 434.36 % 5,574.4 K 4,531.2 K 150.87 Cr
Apr 30, 2022 0.25 % -42.2 % 1,043.2 K -761.6 K 27.08 Cr
Mar 31, 2022 0.44 % -54.99 % 1,804.8 K -2,204.8 K 45.24 Cr
Feb 28, 2022 0.75 % -43.38 % 4,009.6 K -3,072.0 K 86.55 Cr
Jan 31, 2022 1.33 % -12.08 % 7,081.6 K -972.8 K 155.94 Cr
Dec 31, 2021 1.51 % -9.04 % 8,054.4 K -800.0 K 175.63 Cr
Nov 30, 2021 1.57 % -9.4 % 8,854.4 K -918.4 K 195.82 Cr
Oct 31, 2021 1.8 % 111.79 % 9,772.8 K 5,158.4 K 218.13 Cr
Sep 30, 2021 0.88 % -35.97 % 4,614.4 K -2,592.0 K 108.97 Cr
Aug 31, 2021 1.17 % 16.56 % 7,206.4 K 1,024.0 K 152.27 Cr
Jul 31, 2021 0.98 % -9.72 % 6,182.4 K -665.6 K 126.71 Cr
Jun 30, 2021 1.15 % 52.97 % 6,848.0 K 2,371.2 K 138.81 Cr
May 31, 2021 0.82 % 234.69 % 4,476.8 K 3,139.2 K 96.97 Cr
Apr 30, 2021 0.25 % 28.62 % 1,337.6 K 297.6 K 27.1 Cr
Mar 31, 2021 0.22 % -88.54 % 1,040.0 K -8,038.4 K 22.72 Cr
Feb 28, 2021 1.86 % 146.05 % 9,078.4 K 5,388.8 K 185.06 Cr
Jan 31, 2021 0.79 % 42.0 % 3,689.6 K 1,091.2 K 74.99 Cr
Dec 31, 2020 0.89 % -61.47 % 3,756.8 K -5,993.6 K 72.75 Cr
Nov 30, 2020 2.03 % 26.01 % 9,750.4 K 2,012.8 K 161.13 Cr
Oct 31, 2020 2.03 % 26.01 % 9,750.4 K 2,012.8 K 161.13 Cr
Sep 30, 2020 1.85 % 1186.17 % 7,737.6 K 7,136.0 K 132.85 Cr
Aug 31, 2020 0.16 % 3660.0 % 601.6 K 585.6 K 11.5 Cr
Jul 31, 2020 0.0 % -99.07 % 16.0 K -1,696.0 K 0.31 Cr
Jun 30, 2020 0.42 % -20.21 % 1,712.0 K -433.6 K 33.32 Cr
May 31, 2020 0.53 % - 2,145.6 K 2,145.6 K 42.34 Cr
Apr 30, 2020 - - - -6,463.2 K -
Mar 31, 2020 1.63 % -54.96 % 6,463.2 K -7,886.4 K 110.97 Cr
Feb 29, 2020 2.72 % 25.64 % 14,349.6 K 2,928.0 K 283.48 Cr
Jan 31, 2020 2.56 % -7.59 % 11,421.6 K -938.4 K 268.58 Cr
Dec 31, 2019 2.79 % 28.91 % 12,360.0 K 2,772.0 K 293.8 Cr
Nov 30, 2019 2.31 % 140.37 % 9,588.0 K 5,599.2 K 236.25 Cr
Oct 31, 2019 1.08 % -28.52 % 3,988.8 K -1,591.2 K 102.77 Cr
Sep 30, 2019 1.54 % 19.54 % 5,580.0 K 912.0 K 145.0 Cr
Aug 31, 2019 1.28 % 0.46 % 4,668.0 K 21.6 K 114.67 Cr
Jul 31, 2019 1.41 % -47.65 % 4,646.4 K -4,228.8 K 125.55 Cr
Jun 30, 2019 2.77 % -24.22 % 8,875.2 K -2,836.8 K 243.05 Cr