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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

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11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.91% 487 10 2.10% 477 -9.32% 526 0.77%
ITI ELSS Tax Saver Fund Regular Growth 0.25 0.98% 715 0 0% 715 138.33% 300 0%
HDFC BSE Sensex Index Fund 13.23 1.12% 37,460 2,346 6.68% 35,114 56.51% 22,436 17.26%
HDFC Nifty 50 Index Fund 14.52 0.99% 41,075 1,997 5.11% 39,078 51.85% 25,734 5.68%
Sundaram large and Mid Cap Fund Growth 26.52 2.62% 75,032 0 0% 75,032 2.74% 73,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.66 3.06% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 10.60 2.00% 30,000 10,000 50% 20,000 0% 20,000 0%
Sundaram Select Focus Fund Growth 15.31 1.64% 43,311 12,777 41.85% 30,534 19.58% 25,534 0%
Sundaram Diversified Equity Fund Growth 35.88 1.81% 101,514 0 0% 101,514 0% 101,514 0%
Sundaram Equity Fund Regular Growth 9.82 1.97% 27,774 0 0% 27,774 1.83% 27,274 0%
HDFC Equity Savings Fund Growth 3.25 0.10% 9,200 0 0% 9,200 48.39% 6,200 0%
ITI Multi Cap Fund Regular Growth 3.28 3.00% 9,279 3,568 62.48% 5,711 60.38% 3,561 0%
Tata Retirement Savings Progressive Fund Growth 7.07 1.03% 20,000 20,000 100% 0 -100% 17,500 -47.60%
Tata Retirement Savings Moderate Fund Growth 9.19 0.88% 26,000 26,000 100% 0 -100% 23,000 -47.73%
Tata Retirement Savings Conservative Fund Growth 0.42 0.32% 1,200 1,200 100% 0 -100% 950 -47.22%
HDFC Arbitrage Fund Wholesale Plan Growth 65.67 1.42% 185,800 600 0.32% 185,200 -8.95% 203,400 0.20%
Sundaram Equity Savings Fund Regular Growth 3.71 3.45% 10,500 6,000 133.33% 4,500 0% 4,500 0%
JM Tax Gain Fund - Growth 0.76 2.39% 2,150 0 0% 2,150 0% 2,150 0%
Tata Flexi Cap Fund Regular Growth 15.90 1.03% 45,000 45,000 100% 0 -100% 40,000 0%
Axis Bluechip Fund Growth 263.31 2.07% 745,000 65,000 9.56% 680,000 33.33% 510,000 15.91%
Sundaram Equity Hybrid Fund Growth 13.17 0.85% 37,258 0 0% 37,258 0% 37,258 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 45,080 -2%
Sahara Super 20 Growth - -% - - -% - -% 37 0%
Tata Infrastructure Fund Growth 16.89 4.39% 47,800 0 0% 47,800 33.52% 35,800 0%
Tata Equity Savings Regular Growth 0.85 0.72% 2,400 0 0% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.34 2.00% 100,000 0 0% 100,000 33.33% 75,000 0%
Tata Large Cap Fund Growth 21.21 3.26% 60,000 0 0% 60,000 0% 60,000 27.66%
Tata Arbitrage Fund Regular Growth 10.60 1.12% 30,000 15,000 100% 15,000 22.95% 12,200 0%
Sahara Growth Fund Growth - -% - - -% - -% 160 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 352 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 8,800 0%
Tata Balanced Advantage Fund Regular Growth 21.77 2.17% 61,600 3,100 5.30% 58,500 228.65% 17,800 0%
ITI Balanced Advantage Fund Regular Growth 3.12 1.50% 8,815 6,315 252.60% 2,500 0% 2,500 0%
JM Value Fund Growth 3.64 3.84% 10,304 0 0% 10,304 0% 10,304 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 -52% 10,000 100%
Axis NIFTY 50 ETF 0.06 0.99% 177 0 0% 177 1.72% 174 0%
Tata Nifty 50 Index Fund Regular Plan 0.39 0.97% 1,117 -1 -0.09% 1,118 88.53% 593 11.05%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.08% 724 45 6.63% 679 61.28% 421 13.17%
Tata Resources & Energy Fund Regular Growth 2.37 7.98% 6,700 1,200 21.82% 5,500 35.80% 4,050 97.56%
Axis Flexi Cap Fund Regular Growth 83.06 1.49% 235,000 -55,000 -18.97% 290,000 26.09% 230,000 53.33%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 133 0%
Tata Large & Mid Cap Fund Regular Growth 19.79 1.38% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 53.01 1.65% 150,000 0 0% 150,000 0% 150,000 0%
Tata Nifty 50 ETF 1.17 0.94% 3,307 52 1.60% 3,255 34.34% 2,423 27.33%
Axis Nifty 100 Index Fund Regular Growth 2.61 0.84% 7,395 891 13.70% 6,504 15.14% 5,649 -10.70%
Tata Focused Equity Fund Regular Growth 37.46 3.22% 106,000 0 0% 106,000 41.33% 75,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 14,930 0%
Invesco India Arbitrage Fund Growth 3.11 0.89% 8,800 5,400 158.82% 3,400 100% 0 -100%
Invesco India Infrastructure Fund Growth 0.87 2.37% 2,453 0 0% 2,453 0% 2,453 0%
L&T Large and Midcap Fund Growth 12.72 1.17% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.71 1.08% 2,000 0 0% 2,000 0% 2,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.93 2.92% 446,840 -918 -0.21% 447,758 8.70% 411,910 3.69%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.62% 11 0 0% 11 0% 11 -21.43%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.45% 15 0 0% 15 25% 12 -25%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.35% 74 0 0% 74 0% 74 -22.11%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -81 -100% 81 -85.64% 564 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 56,041 0%
HSBC Aggressive Hybrid Fund Growth 49.58 0.85% 140,294 0 0% 140,294 0% 140,294 0%
Axis Balanced Advantage Fund Regular Growth 23.39 1.47% 66,178 0 0% 66,178 0% 66,178 17.70%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.92% 374 0 0% 374 -14.61% 438 0.46%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 25,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.36 2.00% 23,652 3,000 14.53% 20,652 45.93% 14,152 7.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.98% 983 55 5.93% 928 39.76% 664 1.07%
Franklin Build India Fund Growth 47.71 5.61% 135,000 0 0% 135,000 0% 135,000 0%
L&T India Large Cap Fund Growth 5.73 1.19% 16,200 0 0% 16,200 0% 16,200 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 222.32 1.35% 629,048 244,628 63.64% 384,420 -0.28% 385,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.73 1.90% 4,881 133 2.80% 4,748 -6.55% 5,081 -0.66%
Navi Large Cap Equity Fund Growth 1.04 1.36% 2,943 0 0% 2,943 21.11% 2,430 0%
Aditya Birla Sun Life Focused Fund Growth 101.26 2.76% 286,500 110,000 62.32% 176,500 0% 176,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.70% 724 74 11.38% 650 31.31% 495 8.79%
Axis Equity Savings Fund Regular Plan Growth 5.45 0.78% 15,430 0 0% 15,430 0% 15,430 -11.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.29 2.48% 51,742 -22,381 -30.19% 74,123 5.81% 70,050 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.96 2.25% 28,188 0 0% 28,188 0% 28,188 0%
Principal Emerging Bluechip Fund Growth 27.16 1.49% 76,850 0 0% 76,850 0% 76,850 0%
Navi Aggressive Hybrid Fund Regular Growth 3.04 1.87% 8,615 0 0% 8,615 -11.04% 9,684 0%
Invesco India Large&MidCap Fund Growth 29.50 1.29% 83,465 0 0% 83,465 4.60% 79,796 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.82 6.42% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.43 1.89% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.17 0.66% 3,324 0 0% 3,324 27.31% 2,611 10.73%
JM Large Cap Fund Growth 3.68 0.65% 10,404 2,230 27.28% 8,174 -91.54% 96,650 -42.62%
Axis Arbitrage Regular Growth 22.55 0.93% 63,800 4,000 6.69% 59,800 22.54% 48,800 -56.97%
Invesco India largecap Fund Growth 3.02 1.59% 8,543 0 0% 8,543 0% 8,543 0%
Franklin India Bluechip Fund Growth 220.89 4.40% 625,000 5,249 0.85% 619,751 12.68% 550,000 0%
HSBC ELSS Tax saver Fund Growth 16.60 0.61% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 13.28 0.63% 37,575 0 0% 37,575 0% 37,575 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.94 0.99% 8,331 534 6.85% 7,797 24.29% 6,273 4.00%
IDBI Nifty 50 Index Growth 1.84 0.99% 5,204 23 0.44% 5,181 2.39% 5,060 -0.96%
Canara Robeco Equity Hybrid Fund Growth 45.64 1.57% 129,121 0 0% 129,121 35.03% 95,621 6.69%
Navi Flexi Cap Fund Regular Growth 2.75 1.64% 7,795 0 0% 7,795 -12.06% 8,864 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,521 -11.52%
LIC MF Equity Savings Growth 0.14 1.28% 400 0 0% 400 0% 400 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.64 1.02% 10,295 0 0% 10,295 1.87% 10,106 -4.14%
Canara Robeco Infrastructure Growth 4.14 4.78% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 32.15 1.69% 90,971 5,000 5.82% 85,971 68.67% 50,971 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -81 -100% 81 -85.64% 564 0%
Invesco India Balanced Advantage Fund Growth 20.94 2.84% 59,250 0 0% 59,250 36.61% 43,371 0%
Invesco India Contra Fund Growth 63.06 1.48% 178,419 0 0% 178,419 0% 178,419 0%
DSP Large Cap Fund Regular Plan Growth 85.20 4.09% 241,058 29,143 13.75% 211,915 17.38% 180,543 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.11 0.50% 3,149 0 0% 3,149 0% 3,149 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.66 0.54% 1,873 0 0% 1,873 0% 1,873 0%
L&T Conservative Hybrid Fund Growth 0.06 0.17% 160 0 0% 160 0% 160 0%
DSP Aggressive Hybrid Fund Growth 155.09 2.80% 438,800 0 0% 438,800 10.17% 398,294 15.16%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.98% 1,608 317 24.55% 1,291 61.17% 801 11.56%
DSP Focused Fund Growth 55.76 3.40% 157,760 23,254 17.29% 134,506 7.54% 125,079 0%
Sundaram Aggressive Hybrid Fund Growth 15.55 1.43% 44,000 0 0% 44,000 0% 44,000 6.02%
Franklin India Focused Equity Fund Growth 362.27 5.21% 1,025,000 0 0% 1,025,000 2.50% 1,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.49 1.41% 301,308 0 0% 301,308 19.90% 251,308 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 59.75 0.64% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.70 1.19% 333,028 -73,384 -18.06% 406,412 0% 406,412 0%
HSBC Business Cycles Regular Growth 15.62 3.30% 44,200 0 0% 44,200 0% 44,200 0%
Aditya Birla Sun Life Pure Value Fund Growth 89.54 2.82% 253,336 0 0% 253,336 0% 253,336 0%
Motilal Oswal Focused Regular Growth 15.55 1.35% 43,993 0 0% 43,993 0% 43,993 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.28 1.67% 111,137 35,000 45.97% 76,137 0% 76,137 0%
IDBI India Top 100 Equity Fund Growth 1.77 0.54% 5,000 0 0% 5,000 0% 5,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.47% 537 0 0% 537 0% 537 0%
Principal Personal Tax Saver Fund - Regular Plan 1.94 0.93% 5,481 -2,078 -27.49% 7,559 -22.96% 9,812 0%
Sundaram Equity Savings Fund Growth 0.15 0.43% 437 0 0% 437 25.94% 347 0%
Sundaram Multi Cap Fund Growth 7.42 1.28% 20,996 0 0% 20,996 -10.40% 23,432 0%
Franklin India Flexi Cap Fund Growth 162.58 1.92% 460,000 0 0% 460,000 15% 400,000 0%
DSP Arbitrage Fund Growth 0.42 0.04% 1,200 -200 -14.29% 1,400 100% 0 -100%
HSBC Infrastructure Fund Growth 27.10 2.48% 76,680 0 0% 76,680 0% 76,680 0%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.42% 5,200 0 0% 5,200 18.18% 4,400 -80.70%
Aditya Birla Sun Life India GenNext Fund Growth 19.19 1.44% 54,304 0 0% 54,304 0% 54,304 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.56% 850 0 0% 850 0% 850 0%
HSBC Infrastructure Equity Fund Growth 2.54 4.08% 7,200 0 0% 7,200 0% 7,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.19 0.93% 9,033 -1,993 -18.08% 11,026 -24.85% 14,672 0%
Sundaram Dividend Yield Fund Growth 5.94 3.84% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.73 1.41% 129,400 41,200 46.71% 88,200 108.02% 42,400 -41.92%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.95 0.80% 11,165 0 0% 11,165 0% 11,165 0%
Sundaram Balanced Advantage Growth 1.24 0.86% 3,496 1,130 47.76% 2,366 71.33% 1,381 -73.84%
DSP Dynamic Asset Allocation Fund Regular Growth 43.71 3.48% 123,677 0 0% 123,677 22.26% 101,157 -1.27%
HSBC Arbitrage Fund Regular Growth 4.03 0.63% 11,400 5,400 90% 6,000 1400% 400 -90.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.91 3.65% 325,121 0 0% 325,121 2.57% 316,964 11.05%
Franklin India Equity Savings Fund Regular Growth 2.12 1.26% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,600 0%
Union ELSS Tax Saver Fund Growth 3.95 1.71% 11,172 0 0% 11,172 85.37% 6,027 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.01 1.55% 17,000 0 0% 17,000 0% 17,000 0%
UTI Infrastructure Fund Regular Plan Growth 48.07 5.09% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.88 1.00% 59,072 3,217 5.76% 55,855 22.87% 45,459 4.46%
Baroda BNP Paribas India Consumption Regular Growth 17.67 3.60% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.17 0.63% 11,800 11,800 100% 0 -100% 17,000 30.77%
Nippon India Arbitrage Fund Growth 107.44 1.52% 304,000 84,800 38.69% 219,200 -4.20% 228,800 8.33%
Edelweiss ELSS Tax saver Growth 1.60 1.50% 4,514 0 0% 4,514 0% 4,514 0%
Mirae Asset Nifty 50 ETF 1.49 1.00% 4,228 1,886 80.53% - -% 2,382 21.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.77 0.54% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.83 2.41% 27,800 0 0% 27,800 0% 27,800 0%
PGIM India Flexi Cap Fund Regular Growth 2.83 2.19% 8,000 -3,000 -27.27% 11,000 22.22% 9,000 0%
Bank of India Manufacturing & Infra Growth 0.72 2.11% 2,050 250 13.89% 1,800 28.57% 1,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.07 1.01% 20,000 0 0% 20,000 0% 20,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.77 1.26% 5,000 0 0% - -% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.30 1.34% 15,000 0 0% - -% 15,000 0%
Baroda BNP Paribas Focused Regular Growth 4.24 2.36% 12,000 0 0% 12,000 -42.86% 21,000 10.53%
PGIM India Equity Savings Fund Growth Option 0.28 0.92% 800 0 0% 800 0% 800 100%
PGIM India Hybrid Equity Fund Growth Option 2.12 1.84% 6,002 0 0% 6,002 0% 6,002 24.99%
BNP Paribas Multi Cap Fund Growth 13.43 2.51% 38,000 0 0% 38,000 -13.64% 44,000 4.76%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.57% 3,100 0 0% 3,100 0% 3,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.41 1.41% 4,000 0 0% 4,000 0% 4,000 60%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.27 2.30% 40,375 -1,125 -2.71% 41,500 76.60% 23,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.72 1.00% 7,700 0 0% 7,700 0% 7,700 -48.67%
Baroda Large Cap Fund Plan A Growth 1.06 3.60% 3,000 0 0% - -% 3,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.21 2.84% 60,000 0 0% 60,000 -17.24% 72,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.29 1.00% 6,492 866 15.39% 5,626 54.99% 3,630 -0.30%
Nippon India Index BSE Fund Sensex Plan - Growth 0.84 1.12% 2,386 305 14.66% 2,081 61.57% 1,288 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.99 1.87% 8,450 450 5.63% 8,000 60% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.10% 2,547 -682 -21.12% 3,229 12.27% 2,876 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.20 0.75% 9,050 1,500 19.87% - -% 6,550 24.76%
PGIM India Large Cap Fund Growth 7.42 2.71% 21,000 7,397 54.38% 13,603 0% 13,603 41.65%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 3.30% 8,000 0 0% 8,000 -15.79% 9,500 0%
Union Largecap Fund Regular Growth 2.01 1.21% 5,680 916 19.23% 4,764 0% 4,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.84 1.66% 25,000 0 0% - -% 20,000 0%
Nippon India Power & Infra Fund - Growth 44.18 4.73% 125,000 0 0% 125,000 13.64% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.77 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.50% 176 39 28.47% 137 0% 137 0%
Edelweiss Large Cap Fund Growth 1.02 0.62% 2,885 0 0% 2,885 40.32% 2,056 0%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.37% 880 0 0% 880 -18.82% 1,084 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.25 0.62% 23,338 0 0% 23,338 -3.90% 24,285 0%
Edelweiss Arbitrage Fund Regular Growth 21.98 0.71% 62,200 62,000 31000% 200 -99.22% 25,800 -67.75%
Edelweiss Flexi Cap Fund Regular Growth 7.42 1.52% 20,987 0 0% 20,987 0% 20,987 0%
Edelweiss Large & Mid Fund Growth 7.99 1.80% 22,621 0 0% 22,621 0% 22,621 0%
UTI Arbitrage Fund Regular Plan Growth 54.29 2.23% 153,600 -11,600 -7.02% 165,200 0% 165,200 4.96%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.87% 1,107 4 0.36% 1,103 -6.92% 1,185 1.02%
LIC MF Infrastructure Fund Growth 1.13 2.74% 3,200 0 0% - -% 3,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.71 2.78% 4,840 1,406 40.94% 3,434 -41.08% 5,828 5.50%
SBI Dynamic Asset Allocation Regular Growth 2.87 0.50% 8,118 0 0% 8,118 0% 8,118 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.89% 266 0 0% 266 -4.66% 279 0%
SBI Nifty Index Fund Regular Growth 7.68 0.97% 21,721 2,128 10.86% 19,593 50.40% 13,027 10.31%
ICICI Prudential BSE 500 ETF 0.56 0.70% 1,576 4 0.25% 1,572 33.22% 1,180 2.43%
LIC MF Aggressive Hybrid Fund Growth 1.16 0.31% 3,283 0 0% - -% 3,283 0.49%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% - -% 7 0%
Kotak India EQ Contra Fund Growth 22.30 3.07% 63,100 3,500 5.87% 59,600 0% 59,600 0%
Kotak Equity Arbitrage Fund Growth 130.56 1.08% 369,400 171,000 86.19% 198,400 -31.68% 290,400 11.52%
Kotak Bluechip Growth 22.34 1.58% 63,200 17,100 37.09% 46,100 20.84% 38,150 0%
Groww ELSS Tax Saver Growth 2.30 3.14% 6,508 0 0% - -% 6,508 0%
SBI Equity Savings Regular Growth 4.08 0.30% 11,542 -893 -7.18% 12,435 0% 12,435 0%
Taurus Infrastructure Fund - Growth Option 0.17 5.19% 485 0 0% 485 0% 485 25.97%
Taurus Flexi Cap Fund - Growth 2.48 1.38% 7,011 1,950 38.53% 5,061 95.86% 2,584 23.99%
Taurus Largecap Equity Fund - Growth 0.27 1.26% 777 200 34.66% 577 0% 577 20.96%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 1.05% 1,692 350 26.08% 1,342 0% 1,342 28.79%
Kotak Balanced Advantage Fund Regular Growth 38.96 1.08% 110,236 8,921 8.81% 101,315 74.44% 58,079 11.31%
Taurus Ethical Fund - Growth Option 0.56 1.53% 1,594 0 0% 1,594 0% 1,594 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.18 1.12% 3,349 369 12.38% 2,980 87.19% 1,592 10.10%
SBI Bluechip Fund Regular Growth 226.64 1.15% 641,261 0 0% 641,261 0% 641,261 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.33 1.01% 23,581 1,519 6.89% 22,062 63.05% 13,531 15.84%
LIC MF BSE Sensex Index Growth 0.24 1.11% 674 64 10.49% - -% 580 2.47%
LIC MF Nifty 50 Index Fund Growth 0.22 1.00% 634 47 8.01% 587 0.34% 585 -0.34%
LIC MF Childrens Fund 0.07 0.67% 202 0 0% - -% 202 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.94% 140 0 0% 140 7.69% 130 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.57% 2,808 564 25.13% 2,244 90.17% 1,180 0%
Bandhan Nifty 50 Index Fund Growth 1.95 1.01% 5,526 -143 -2.52% 5,669 30.38% 4,348 1.83%
Bandhan Large Cap Fund Growth 12.40 3.01% 35,080 0 0% 35,080 3.18% 34,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.68 3.04% 103,784 -18,983 -15.46% 122,767 -9.22% 135,235 0.92%
Bandhan Infrastructure Fund Growth 33.21 6.94% 93,957 -6,628 -6.59% 100,585 0% 100,585 0%
Kotak Equity Savings Fund Regular Growth 0.07 0.00% 200 0 0% 200 0% 200 -80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.71 0.97% 231,200 76,400 49.35% 154,800 -49.94% 309,200 0.06%
Kotak Flexicap Fund Growth 1,060.29 4.07% 3,000,000 48,314 1.64% 2,951,686 9.32% 2,700,000 16.48%
ICICI Prudential Equity Savings Fund Growth 16.43 1.32% 46,487 0 0% 46,487 1122.06% 3,804 100%
SBI Arbitrage Opportunities Fund Regular Growth 59.23 1.25% 167,600 0 0% 167,600 0% 167,600 0%
ICICI Prudential Bluechip Fund Growth 251.88 1.15% 712,679 0 0% 712,679 12.08% 635,891 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.50 2.40% 46,693 0 0% 46,693 -4.63% 48,959 -17.96%
Kotak ELSS Tax Saver-Scheme- Growth 26.51 2.55% 75,000 4,664 6.63% 70,336 0.48% 70,000 7.69%
Kotak Equity Opportunities Fund Growth 70.69 2.37% 200,000 75,639 60.82% 124,361 13.06% 110,000 22.22%
Bandhan Flexi Cap Fund Growth 103.79 2.31% 293,658 0 0% 293,658 0% 293,658 0%
SBI Infrastructure Fund Regular Growth 18.91 4.88% 53,500 0 0% 53,500 20.22% 44,500 74.51%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 10.60 1.22% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Balanced Advantage Fund Growth 127.55 0.51% 360,883 0 0% 360,883 124.33% 160,868 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.14 6.08% 40,000 0 0% 40,000 0% 40,000 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% - -% 45 0%
ICICI Prudential Commodities Fund Regular Growth 1.97 7.46% 5,583 -464 -7.67% 6,047 45.05% 4,169 31.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 1.18% 1,800 0 0% 1,800 20% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.47 0.46% 86,200 19,200 28.66% 67,000 -23.17% 87,200 -8.79%
SBI Contra Fund Regular Growth 31.81 2.91% 90,000 0 0% 90,000 50% 60,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.34 1.44% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.21 1.21% 60,000 0 0% 60,000 71.43% 35,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.03 1.64% 107,600 0 0% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 13.43 6.44% 38,000 0 0% 38,000 26.67% 30,000 0%
LIC MF BSE Sensex ETF 3.89 1.08% 11,008 0 0% - -% 10,483 -0.05%
Sundaram Balanced Advantage Fund Regular Growth 9.19 1.73% 26,000 9,600 58.54% 16,400 100% - -%
Union Flexi Cap Fund Growth 3.50 1.17% 9,890 0 0% 9,890 100% - -%
Union Focused Fund Regular Growth 5.02 2.96% 14,202 4,002 39.24% 10,200 100% - -%
Union Large & Midcap Fund Regular Growth 2.75 1.47% 7,786 0 0% 7,786 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 0.72% 800 0 0% 800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.24 4.10% 12,000 0 0% 12,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.20% 198 0 0% 198 100% - -%
DSP Large & Mid Cap Fund Growth 33.05 0.74% 93,525 6,199 7.10% 87,326 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.14 1.97% 20,200 3,000 17.44% 17,200 100% - -%
Canara Robeco Emerging Equities Growth 58.32 1.20% 165,000 65,000 65% 100,000 100% - -%
Navi 3 in 1 Fund Growth 0.10 0.66% 297 0 0% 297 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.33% 850 0 0% 850 100% - -%
ICICI Prudential Regular Savings Fund Growth 3.49 0.22% 9,872 0 0% 9,872 100% - -%
ICICI Prudential BSE Sensex ETF 0.32 1.12% 910 40 4.60% 870 26.09% - -%
Quantum Nifty 50 ETF 0.06 0.99% 180 0 0% 180 30.43% - -%
Kotak BSE Sensex ETF 0.13 1.12% 377 -11 -2.84% 388 9.30% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.83% 299 0 0% 299 23.05% - -%
UTI Nifty 50 Exchange Traded Fund 149.45 0.99% 422,850 583 0.14% 422,267 8.19% - -%
UTI BSE Sensex ETF 72.83 1.12% 206,176 82 0.04% 206,094 16.19% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.69 1.02% 4,773 0 0% 4,773 30.91% - -%
Nippon India ETF BSE Sensex 0.23 1.12% 642 2 0.31% 640 1.75% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.85% 273 0 0% 273 14.23% - -%
HSBC Large and Mid Cap Fund - IDCW 8.84 1.57% 25,000 0 0% 25,000 0% - -%
Nippon India ETF Nifty Infrastructure BeES 0.45 4.19% 1,266 -67 -5.03% 1,333 -0.22% - -%
HDFC Nifty 50 ETF 3.91 0.99% 11,066 293 2.72% 10,773 9.77% - -%
HDFC BSE Sensex ETF - Growth 1.00 1.12% 2,831 97 3.55% 2,734 62.93% - -%
Nippon India ETF Nifty 50 BeES 31.89 0.99% 90,238 -1,811 -1.97% 92,049 71.74% - -%
SBI Nifty 50 ETF 614.34 0.99% 1,738,227 24,178 1.41% 1,714,049 9.26% - -%
Nippon India ETF Nifty 100 0.05 0.86% 146 0 0% 146 2.10% - -%
Kotak Nifty 50 ETF 9.96 0.99% 28,168 378 1.36% 27,790 15.80% - -%
LIC MF Nifty 50 ETF 4.53 1.00% 12,824 0 0% 12,824 9.29% - -%
ICICI Prudential Nifty 50 ETF 17.77 0.99% 50,272 1,113 2.26% 49,159 47.37% - -%
SBI S&P BSE 100 ETF 0.03 0.85% 83 0 0% 83 0% - -%
Invesco India Nifty 50 ETF 0.02 0.98% 49 0 0% 49 0% - -%
LIC MF Nifty 100 ETF 2.35 0.85% 6,655 216 3.35% 6,439 1.64% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.32 0.43% 904 0 0% 904 0% - -%
SBI S&P BSE Sensex ETF 261.13 1.12% 739,217 1,852 0.25% 737,365 13.70% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 5,000 83.76% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 4,180 100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 320 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 260 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.37 0.37% 35,000 35,000 100% - -% - -%
HSBC Large Cap Fund Growth 8.84 1.54% 25,000 25,000 100% - -% - -%
JM Flexicap Fund Growth 2.12 1.79% 6,000 6,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.92% 750 750 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.26 1.00% 743 743 100% - -% - -%
Total: 22,820,150 1,323,444 21,423,711 16,931,175
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