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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11210.00 -59.00 (-0.52%)

395.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.01 1.43% 11,165 0 0% 11,165 0% 11,165 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.83 1.51% 4,500 0 0% 4,500 0% 4,500 0%
DSP Aggressive Hybrid Fund Growth 185.07 2.87% 294,754 0 0% 294,754 0% 294,754 0%
DSP Large & Mid Cap Fund Growth 59.72 1.02% 95,106 0 0% 95,106 -7.13% 102,405 -33.25%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.89% 342 2 0.59% 340 -18.07% 415 -0.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.90 0.78% 6,213 0 0% 6,213 0% 6,213 -12.28%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.39 0.72% 619 0 0% 619 -37.41% 989 0%
JM Aggressive Hybrid Fund Growth 0.23 3.11% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 5.68 4.22% 9,054 0 0% 9,054 0% 9,054 0%
LIC MF Large Cap Fund Growth 10.74 2.12% 17,097 0 0% 17,097 14.33% 14,954 7.58%
ICICI Prudential ELSS Tax Saver Fund Growth 79.57 0.96% 126,717 18,031 16.59% 108,686 0% 108,686 0%
Taurus Flexi Cap Fund - Growth 4.21 1.77% 6,716 1,393 26.17% 5,323 30.34% 4,084 29.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.32 1.76% 2,108 388 22.56% 1,720 29.71% 1,326 13.33%
Franklin India NSE Nifty 50 Index Fund Growth 4.39 1.12% 6,984 -114 -1.61% 7,098 0% 7,098 0%
Franklin India Bluechip Fund Growth 141.28 2.39% 225,000 -25,000 -10% 250,000 0% 250,000 -28.31%
Franklin India Flexi Cap Fund Growth 62.79 0.69% 100,000 -30,000 -23.08% 130,000 0% 130,000 -43.48%
Sundaram Equity Hybrid Fund Growth 19.54 1.18% 31,126 0 0% 31,126 0% 31,126 0%
UTI Nifty 50 Index Fund Regular Plan Growth 42.08 1.15% 67,019 1,491 2.28% 65,528 6.12% 61,751 1.29%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.56 1.20% 13,639 0 0% 13,639 0% 13,639 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 50.23 1.56% 80,000 0 0% 80,000 0% 80,000 -5.88%
Tata Large Cap Fund Growth 15.07 1.68% 24,000 0 0% 24,000 -46.67% 45,000 0%
ICICI Prudential Multicap Fund Growth 51.35 0.90% 81,775 0 0% 81,775 0% 81,775 0%
LIC MF Childrens Fund 0.13 0.97% 202 0 0% 202 0% 202 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.93 1.15% 28,550 1,810 6.77% 26,740 6.01% 25,225 2.18%
Taurus Largecap Equity Fund - Growth 0.67 2.32% 1,076 150 16.20% 926 20.10% 771 5.18%
Sundaram Equity Savings Fund Growth - -% - - -% 437 0% 437 0%
HDFC BSE Sensex Index Fund 28.00 1.36% 44,647 480 1.09% 44,167 2.93% 42,908 6.41%
HDFC Nifty 50 Index Fund 33.57 1.15% 53,463 2,816 5.56% 50,647 6.39% 47,607 3.62%
Sundaram Select Focus Fund Growth 19.87 1.66% 31,653 0 0% 31,653 0% 31,653 46.18%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.46 2.84% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.68 1.14% 4,261 -72 -1.66% 4,333 6.07% 4,085 -2.04%
LIC MF BSE Sensex Index Growth 0.44 1.33% 706 2 0.28% 704 7.81% 653 -1.51%
LIC MF Nifty 50 Index Fund Growth 0.50 1.15% 790 6 0.77% 784 18.79% 660 2.17%
Tata Nifty 50 Index Fund Regular Plan 1.50 1.13% 2,385 133 5.91% 2,252 2.97% 2,187 10.01%
Tata BSE Sensex Index Fund Regular Plan 0.88 1.31% 1,411 143 11.28% 1,268 18.73% 1,068 7.99%
DSP Large Cap Fund Regular Plan Growth 172.93 6.59% 275,420 0 0% 275,420 0% 275,420 0%
Tata Large & Mid Cap Fund Regular Growth 35.16 1.65% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 43.99 1.00% 70,067 0 0% 70,067 -4.11% 73,067 0%
Tata Equity Savings Regular Growth 0.97 0.97% 1,550 0 0% 1,550 0% 1,550 0%
Baroda Hybrid Equity Fund Plan A Growth 7.53 1.90% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.13 1.44% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco Flexi Cap Fund Growth 70.31 1.84% 111,971 10,000 9.81% 101,971 -14.29% 118,971 6.25%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 1,521 -1 -0.07% 1,522 -0.33% 1,527 -10.39%
SBI Nifty Index Fund Regular Growth 13.29 1.12% 21,168 2,258 11.94% 18,910 13.68% 16,634 1.05%
ICICI Prudential Regular Savings Fund Growth 6.20 0.19% 9,872 0 0% 9,872 0% 9,872 0%
UTI Infrastructure Fund Regular Plan Growth 72.68 5.47% 115,750 -4,500 -3.74% 120,250 -5.31% 127,000 0%
Nippon India Power & Infra Fund - Growth 73.46 5.49% 117,000 17,000 17% 100,000 0% 100,000 -9.09%
Sundaram Aggressive Hybrid Fund Growth 15.47 1.47% 24,636 0 0% 25,339 -7.02% 25,339 -7.02%
Principal Personal Tax Saver Fund - Regular Plan 2.40 0.83% 3,816 0 0% 3,816 0% 3,816 -11.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.05 5.14% 79,717 0 0% 79,717 -6.46% 85,223 -5.30%
DSP Regular Saving Fund Regular Plan Growth 1.31 0.70% 2,094 0 0% 2,094 0% 2,094 0%
HDFC Equity Savings Fund Growth 2.64 0.11% 4,200 0 0% 4,200 0% 4,200 0%
Sundaram Dividend Yield Fund Growth 10.55 5.22% 16,800 0 0% 16,800 0% 16,800 0%
Tata Infrastructure Fund Growth 19.65 3.34% 31,300 0 0% 31,300 0% 31,300 0%
Canara Robeco Emerging Equities Growth 113.02 1.35% 180,000 50,000 38.46% 130,000 0% 130,000 0%
Sundaram Diversified Equity Fund Growth 56.51 2.52% 90,000 -2,000 -2.17% 92,000 -0.27% 92,250 -2.89%
SBI Contra Fund Regular Growth - -% - - -% 30,359 -49.70% 30,359 -49.70%
Kotak India EQ Contra Fund Growth 35.16 3.73% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.55 1.57% 48,654 0 0% 48,654 0% 48,654 -5.81%
SBI Magnum Comma Fund Regular Growth 23.86 6.75% 38,000 0 0% 38,000 0% 38,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 195.59 2.56% 311,497 -8,250 -2.58% 319,747 -2.74% 328,747 -13.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.16 0.79% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.12 0.29% 60,707 0 0% 60,707 0% 60,707 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 308.75 1.60% 491,715 -24,600 -4.76% 516,315 -10.07% 574,133 -2.91%
SBI Flexicap Fund Regular Growth 215.37 1.79% 343,000 0 0% 343,000 0% 343,000 0%
Kotak Equity Opportunities Fund Growth 131.86 2.28% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Equity Hybrid Fund Growth 47.48 0.95% 75,621 0 0% 75,621 -18.35% 92,621 -13.94%
Aditya Birla Sun Life Focused Fund Growth 119.99 2.61% 191,093 -11,000 -5.44% 202,093 -9.82% 224,093 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.09 2.52% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Infrastructure Growth 2.98 2.36% 4,750 0 0% 4,750 0% 4,750 26.67%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.39 6.82% 50,000 0 0% 50,000 0% 50,000 0%
SBI Bluechip Fund Regular Growth 402.64 1.52% 641,261 0 0% 641,261 0% 641,261 0%
UTI Arbitrage Fund Regular Plan Growth 32.40 0.79% 51,600 50,600 5060% 1,000 -88.89% 9,000 -10%
SBI Arbitrage Opportunities Fund Regular Growth 5.53 0.15% 8,800 0 0% 8,800 -65.08% 15,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.68 0.62% 106,200 94,000 770.49% 12,200 -64.74% 34,600 -53.24%
ICICI Prudential Balanced Advantage Fund Growth 242.11 0.78% 385,588 0 0% 385,588 0% 385,588 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 167.51 2.05% 266,775 0 0% 266,775 -11.44% 301,231 -4.94%
Sundaram large and Mid Cap Fund Growth 32.56 2.23% 51,856 0 0% 51,856 0% 51,856 0%
Taurus Infrastructure Fund - Growth Option 0.35 7.54% 552 13 2.41% 539 4.26% 517 0%
Invesco India Contra Fund Growth 226.01 3.51% 359,946 2,247 0.63% 357,699 0% 357,699 0%
Edelweiss Large & Mid Fund Growth 18.24 2.55% 29,044 0 0% 29,044 0% 29,044 0%
Franklin India Focused Equity Fund Growth 62.79 0.85% 100,000 -100,000 -50% 200,000 -23.08% 260,000 -30.43%
Kotak Equity Arbitrage Fund Growth 137.20 0.72% 218,500 160,700 278.03% 57,800 -42.89% 101,200 -4.89%
SBI Infrastructure Fund Regular Growth 32.78 5.78% 52,200 -2,500 -4.57% 54,700 0% 54,700 0%
Invesco India Large&MidCap Fund Growth 92.77 2.54% 147,751 -20,331 -12.10% 168,082 -14.35% 196,248 0%
Quant Infrastructure Fund Growth 0.11 0.73% 170 70 70% 100 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 11.55 1.77% 18,396 0 0% 31,303 -33.37% 31,303 -33.37%
Invesco India Infrastructure Fund Growth 3.89 3.41% 6,193 828 15.43% 5,365 7.99% 4,968 25.84%
HDFC Arbitrage Fund Wholesale Plan Growth 25.62 0.42% 40,800 19,000 87.16% 21,800 251.61% 6,200 -73.95%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.26 1.33% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 1.35 2.57% 2,150 0 0% 2,150 0% 2,150 0%
LIC MF Infrastructure Fund Growth 5.02 8.13% 7,990 0 0% 7,990 0% 7,990 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 20,146 100%
ICICI Prudential Bluechip Fund Growth 205.59 0.79% 327,421 -225,685 -40.80% 553,106 -5.27% 583,854 -7.75%
Bandhan Flexi Cap Fund Growth 204.29 3.90% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Large Cap Fund Growth 21.28 2.98% 33,895 0 0% 33,895 -7.25% 36,543 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.95 0.25% 27,000 18,800 229.27% 8,200 -55.91% 18,600 -18.42%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 1.18% 1,000 0 0% 1,000 0% 1,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.65 2.53% 7,400 0 0% 7,400 0% 7,400 -12.94%
Principal Emerging Bluechip Fund Growth 32.21 1.25% 51,295 0 0% 51,295 0% 51,295 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.51 1.84% 90,000 15,000 20% 75,000 0% 75,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.67 1.41% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 2.83 1.72% 4,514 0 0% 4,514 0% 4,514 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.61% 550 0 0% 550 0% 550 -15.38%
Taurus Ethical Fund - Growth Option 1.06 1.90% 1,683 312 22.76% 1,371 25.09% 1,096 20.04%
Edelweiss Large Cap Fund Growth 3.82 1.62% 6,087 1,731 39.74% 4,356 -41.89% 7,496 0%
Edelweiss Aggressive Hybrid A Growth 0.20 0.48% 322 23 7.69% 299 5.28% 284 14.52%
Kotak Flexicap Fund Growth 1,899.38 5.57% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Franklin Build India Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.00 0.84% 47,772 7,500 18.62% 40,272 -19.70% 50,152 9.42%
Axis Bluechip Fund Growth 565.11 2.24% 900,000 40,000 4.65% 860,000 4.88% 820,000 5.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.37 0.21% 595 -69 -10.39% 664 0% 664 0%
Bank of India Manufacturing & Infra Growth 1.07 2.31% 1,700 0 0% 1,700 0% 1,700 -5.56%
L&T Conservative Hybrid Fund Growth 0.20 0.54% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 51.86 4.37% 82,600 0 0% 82,600 0% 82,600 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.32% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 3.31 1.13% 5,270 58 1.11% 5,212 2.28% 5,096 0.59%
DSP Focused Fund Growth 120.70 6.17% 192,228 0 0% 192,228 0% 192,228 0%
Baroda Large Cap Fund Plan A Growth 1.10 2.69% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 2.20 1.15% 3,508 -1,288 -26.86% 4,796 0.17% 4,788 -1.82%
Axis Conservative Hybrid Fund Growth 0.65 0.28% 1,041 0 0% 1,041 0% 1,041 10.63%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.83% 82 0 0% 82 0% 82 -14.58%
Axis Multi Asset Allocation Fund Growth 9.02 0.93% 14,365 0 0% 14,365 0% 14,365 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.33 2.03% 80,152 23,000 40.24% 57,152 -14.89% 67,152 17.50%
Nippon India Index BSE Fund Sensex Plan - Growth 1.87 1.36% 2,975 161 5.72% 2,814 3.23% 2,726 -3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.76 1.14% 5,993 203 3.51% 5,790 3.99% 5,568 0.52%
Nippon India Arbitrage Fund Growth 96.19 0.87% 153,200 139,200 994.29% 14,000 -67.59% 43,200 -28.24%
BNP Paribas Multi Cap Fund Growth 5.97 1.15% 9,500 -2,000 -17.39% 11,500 -25.20% 15,375 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.67 2.18% 17,000 0 0% 17,000 -14.03% 19,775 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.12 2.44% 40,000 -10,500 -20.79% 50,500 -21.09% 64,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.57 0.49% 2,500 -2,000 -44.44% 4,500 0% 4,500 0%
Kotak Bluechip Growth 37.67 1.56% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Infrastructure Fund Growth 45.21 8.00% 72,000 0 0% 72,000 0% 72,000 0%
Union Flexi Cap Fund Growth 5.96 1.20% 9,484 0 0% 9,484 0% 9,484 -2.05%
Navi Large Cap Equity Fund Growth 1.24 1.30% 1,980 290 17.16% 1,690 0% 1,690 56.48%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 100%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -850 -100% 850 -15% 1,000 100%
Union ELSS Tax Saver Fund Growth 4.21 1.25% 6,704 0 0% 6,704 0% 6,704 -2.05%
IDBI India Top 100 Equity Fund Growth 4.85 1.14% 7,729 -373 -4.60% 8,102 0% 8,102 0%
L&T Flexicap Fund Growth 23.59 0.90% 37,575 0 0% 37,575 0% 37,575 0%
HSBC ELSS Tax saver Fund Growth 29.49 0.88% 46,969 0 0% 46,969 0% 46,969 0%
L&T Large and Midcap Fund Growth 30.70 2.40% 48,900 0 0% 48,900 0% 48,900 0%
L&T India Large Cap Fund Growth 18.02 2.88% 28,700 0 0% 28,700 0% 28,700 0%
HSBC Aggressive Hybrid Fund Growth 102.72 1.93% 163,600 0 0% 176,100 -7.07% 176,100 -7.07%
Motilal Oswal Focused Regular Growth 28.15 1.74% 44,834 5,200 13.12% 39,634 0% 39,634 31.96%
IDBI Equity Advantage Fund Regular Growth 10.10 2.04% 16,083 0 0% 16,083 0% 16,083 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.86% 795 -176 -18.13% 1,190 0% 1,190 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.15 1.13% 60,756 3,200 5.56% 86,604 10.48% 86,604 10.48%
Bank of India Balanced Advantage Regular Growth 0.91 1.34% 1,456 0 0% 1,456 0% 1,456 0%
IDBI Flexi Cap Fund Regular Growth 8.29 2.64% 13,201 0 0% 13,201 0% 13,201 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.90 3.27% 28,500 0 0% 28,500 0% 28,500 0%
Edelweiss Arbitrage Fund Regular Growth 44.58 0.86% 71,000 71,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 28.95 0.74% 46,100 42,500 1180.56% 3,600 -62.50% 9,600 700%
Axis Arbitrage Regular Growth 13.81 0.40% 22,000 19,000 633.33% 3,000 -37.50% 4,800 -60%
HSBC Business Cycles Regular Growth 23.48 4.53% 37,400 -4,100 -9.88% 41,500 0% 41,500 0%
Bandhan Balanced Advantage Regular Growth 18.84 1.03% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.56% 1,001 0 0% 1,001 -14.74% 1,174 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.48 0.68% 35,800 0 0% 22,000 0% 22,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.24% 887 0 0% 943 0% 943 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.79 3.11% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.40 2.26% 24,531 0 0% 24,531 0% 24,531 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.28 1.36% 13,188 0 0% 13,188 0% 13,188 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.26 0.47% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.70 4.70% 25,000 0 0% 25,000 0% 25,000 8.70%
PGIM India Flexi Cap Fund Regular Growth 25.12 2.70% 40,000 15,000 60% 25,000 66.67% 15,000 100%
SBI Dynamic Asset Allocation Regular Growth 5.10 0.81% 8,118 0 0% 8,118 0% 8,118 0%
SBI Equity Savings Regular Growth 3.88 0.29% 6,179 54 0.88% 6,125 0% 6,125 0%
Axis Equity Savings Fund Regular Plan Growth 11.07 1.52% 17,630 0 0% 17,630 0% 17,630 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.23% 641 0 0% 706 0% 706 0%
Axis Children's Regular Lock in Growth 4.29 0.74% 6,827 0 0% 6,827 0% 6,827 -22.66%
Tata Resources & Energy Fund Regular Growth 4.71 5.80% 7,500 800 11.94% 6,700 0% 6,700 0%
DSP Equity Savings Fund Regular Plan Growth 5.48 1.52% 8,723 0 0% 8,723 0% 8,723 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.13 2.24% 3,400 0 0% 3,400 100% 3,400 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.67 1.98% 1,070 0 0% 1,070 0% 1,070 0%
Tata Young Citizen Fund [Upto 3 years] 3.70 1.62% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.31 2.64% 86,500 -2,250 -2.54% 91,000 0% 91,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.18 1.22% 9,845 0 0% 9,845 0% 9,845 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.29 1.33% 14,800 10,800 270% 4,000 -35.48% 6,200 -3.13%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.73% 2,654 1,200 82.53% 1,454 0% 1,454 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.28 1.12% 10,000 -7,000 -41.18% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.52 0.96% 7,200 0 0% 7,200 0% 7,200 100%
Union Largecap Fund Regular Growth 4.12 2.27% 6,563 -152 -2.26% 6,715 48.07% 4,535 -4.08%
Axis Balanced Advantage Fund Regular Growth 21.64 1.63% 34,468 0 0% 34,468 0% 34,468 -5.00%
Groww ELSS Tax Saver Growth 1.26 2.42% 2,000 0 0% 2,000 0% 2,000 -42.99%
Baroda BNP Paribas Focused Regular Growth 4.90 2.64% 7,800 -1,400 -15.22% 9,200 0% 9,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.28 1.35% 5,229 -42 -0.80% 5,271 14.44% 4,606 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.69 1.80% 4,283 83 1.98% 4,200 -14.30% 4,901 4.95%
Axis Flexi Cap Fund Regular Growth 175.81 2.27% 280,000 0 0% 280,000 21.74% 230,000 0%
DSP Arbitrage Fund Growth 11.80 0.86% 18,800 17,800 1780% 1,000 -80% 5,000 -13.79%
Invesco India Aggressive Hybrid FundRegular Growth 7.21 2.02% 11,488 0 0% 13,467 2.54% 13,467 2.54%
Bank of India Arbitrage Fund Regular Growth 0.25 0.78% 400 0 0% 400 -50% 800 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.66% 1,980 290 17.16% 1,690 0% 1,690 11.18%
Union Equity Savings Fund Regular Growth 1.55 0.89% 2,475 0 0% 2,475 209.38% 800 100%
Kotak Balanced Advantage Fund Regular Growth 65.10 0.80% 103,686 14,000 15.61% 89,686 0% 89,686 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 100%
Baroda BNP Paribas India Consumption Regular Growth 21.03 3.04% 33,500 -5,000 -12.99% 38,500 -10.47% 43,000 0%
Shriram Flexi Cap Fund Regular Growth 1.50 2.41% 2,382 -29 -1.20% 2,411 -8.98% 2,649 1.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -13,350 -100% 13,350 -28.83% 18,759 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.16 0.72% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Equity Savings Fund Regular Growth 1.26 1.24% 2,000 0 0% 2,000 -4.76% 2,000 -4.76%
Tata Arbitrage Fund Regular Growth 85.27 1.68% 135,800 93,800 223.33% 43,600 56.83% 43,600 56.83%
Tata Nifty 50 ETF 3.36 1.10% 5,353 174 3.36% 5,179 9.63% 4,724 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.23% 722 0 0% 722 -15.85% 858 19.67%
Tata Balanced Advantage Fund Regular Growth 26.75 1.11% 42,600 6,400 17.68% 36,200 0% 36,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.13 2.33% 3,400 0 0% 3,400 0% 3,400 0%
DSP Nifty 50 Index Fund Regular Growth 1.17 1.15% 1,871 88 4.94% 1,783 14.66% 1,555 10.44%
BNP Paribas Dynamic Equity Fund Regular Growth 4.90 1.79% 7,800 1,600 25.81% 6,200 63.16% 6,200 63.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.06 0.51% 3,285 0 0% 3,285 0% 3,285 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.26 1.16% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.18 0.61% 1,873 0 0% 1,873 0% 1,873 0%
SBI Equity Minimum Variance Fund Regular Growth 0.75 0.90% 1,202 22 1.86% 1,180 -17.37% 1,428 12.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.61 0.83% 2,559 1,000 64.14% 1,559 0% 1,559 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.21% 1,450 0 0% 1,450 0% 1,450 0%
ICICI Prudential BSE 500 ETF 0.40 0.79% 633 0 0% 633 4.63% 605 0.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.01 2.97% 15,937 1,276 8.70% 14,661 -16.63% 17,585 7.51%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.73% 536 -141 -20.83% 677 -19.79% 844 14.52%
Mirae Asset Nifty 50 ETF 6.56 1.15% 10,443 423 4.22% 10,020 6.69% 9,392 -0.84%
Groww Nifty50 Exchange Traded Fund 0.18 1.15% 291 0 0% 291 0% 291 0%
Axis NIFTY 50 ETF 0.41 1.15% 660 14 2.17% 646 6.95% 604 2.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.21 2.82% 115,000 -10,000 -8% 125,000 0% 125,000 0%
Union Focused Fund Regular Growth 5.80 2.99% 9,242 0 0% 9,242 0% 9,242 -9.36%
Sundaram Equity Fund Regular Growth 12.43 1.85% 19,801 0 0% 19,801 0% 19,801 -10.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.90 1.12% 6,207 1,000 19.20% 5,207 0% 5,207 -23.51%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.89% 401 -84 -17.32% 485 2.32% 474 -3.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.35 3.39% 272,899 0 0% 272,899 0% 272,899 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.77% 1,737 101 6.17% 1,636 25.85% 1,300 5.18%
Axis Nifty 100 Index Fund Regular Growth 4.07 0.98% 6,489 245 3.92% 6,244 4.52% 5,974 1.91%
Union Large & Midcap Fund Regular Growth 2.07 1.10% 3,303 0 0% 3,303 0% 3,303 -6.38%
Tata Focused Equity Fund Regular Growth 44.58 3.94% 71,000 0 0% 71,000 -11.25% 80,000 -5.88%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.39 1.10% 5,400 0 0% 5,400 0% 5,400 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.76 1.14% 1,212 42 3.59% 1,170 5.31% 1,111 8.07%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,133 -14.78%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 12.68 1.86% 20,200 0 0% 20,200 0% 20,200 0%
Sundaram Balanced Advantage Fund Regular Growth 11.77 1.29% 18,750 0 0% 18,750 -4.34% 18,750 -4.34%
HSBC Nifty 50 Index Fund Regular Growth 0.72 1.14% 1,145 18 1.60% 1,127 3.78% 1,086 2.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.48 0.57% 768 0 0% 768 0% 768 0%
Nippon India ETF Nifty 50 BeES 38.01 1.14% 60,543 1,274 2.15% 59,269 7.49% 55,140 0.38%
Nippon India ETF Nifty 100 1.20 0.98% 1,918 -141 -6.85% 2,059 14.77% 1,794 4.18%
SBI S&P BSE Sensex ETF 581.83 1.36% 927,722 11,002 1.20% 916,720 0.46% 912,544 2.03%
ICICI Prudential Nifty 50 ETF 26.68 1.15% 42,484 2,128 5.27% 40,356 5.45% 38,270 5.82%
Kotak Nifty 50 ETF 13.58 1.14% 21,626 549 2.60% 19,119 -0.05% 19,119 -0.05%
ICICI Prudential Nifty 100 ETF 0.22 0.98% 349 12 3.56% 316 9.72% 316 9.72%
Invesco India Nifty 50 ETF 0.59 1.14% 942 0 0% 942 -0.21% 944 0.11%
ICICI Prudential BSE Sensex ETF 1.47 1.36% 2,336 49 2.14% 1,614 69.18% 1,614 69.18%
LIC MF Nifty 100 ETF 4.04 0.98% 6,440 -300 -4.45% 6,737 0.03% 6,737 0.03%
LIC MF BSE Sensex ETF 5.96 1.35% 9,507 -1,900 -16.66% 11,104 0.02% 11,104 0.02%
UTI BSE Sensex ETF 180.09 1.36% 287,147 3,438 1.21% 280,273 3.25% 280,273 3.25%
UTI Nifty 50 Exchange Traded Fund 273.16 1.15% 435,046 3,482 0.81% 431,564 -3.71% 448,182 -0.82%
LIC MF Nifty 50 ETF 5.21 1.17% 8,298 -4,245 -33.84% 12,543 0.03% 12,539 0.02%
Nippon India ETF BSE Sensex 0.80 1.34% 1,268 550 76.60% 718 8.62% 661 0%
SBI S&P BSE 100 ETF 0.05 0.99% 82 0 0% 82 0% 82 0%
HDFC Nifty 50 ETF 10.25 1.14% 16,322 1,035 6.77% 15,234 3.91% 15,234 3.91%
HDFC BSE Sensex ETF - Growth 1.49 1.35% 2,375 231 10.77% 1,973 1.70% 1,973 1.70%
Nippon India ETF Nifty Infrastructure BeES 1.24 5.59% 1,979 0 0% 1,979 8.74% 1,820 7.00%
Quantum Nifty 50 ETF 0.11 1.14% 169 69 69% 175 0% 175 0%
Aditya Birla Sun Life Nifty 50 ETF 4.38 1.14% 6,971 909 15.00% 6,062 7.27% 5,651 7.47%
Kotak BSE Sensex ETF 0.24 1.36% 376 0 0% 376 3.30% 364 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.36% 204 0 0% 204 11.48% 183 0%
SBI Nifty 50 ETF 1,064.54 1.15% 1,695,409 14,344 0.85% 1,681,065 -3.96% 1,750,371 0.79%
Mirae Asset Arbitrage Fund Regular Growth 5.53 1.90% 8,800 8,800 100% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.31 0.14% 495 0 0% 495 0% 495 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.65 0.96% 9,000 0 0% 9,000 20% 7,500 100%
Principal Large Cap Fund Reg Gr 2.98 0.72% 4,742 1,100 30.20% 3,642 0% 3,642 0%
Sundaram Large Cap Fund Reg Gr 13.13 1.32% 20,916 0 0% 20,916 0% 20,916 22.49%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.33 1.73% 3,717 173 4.88% 3,544 5.63% 3,355 9.03%
DSP Value Fund Regular Plan Growth 9.85 2.61% 15,683 0 0% 15,683 0% 15,683 -27.81%
Kotak ESG Opportunities Fund Regular Growth 43.95 2.80% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.88 1.35% 9,359 0 0% 9,624 -2.81% 9,624 -2.81%
Axis Innovation Fund Regular Growth 32.77 1.41% 52,186 4,000 8.30% 48,186 -15.74% 57,186 53.78%
PGIM India Balanced Advantage Fund Regular Growth 5.34 0.80% 8,500 1,000 13.33% 7,500 100% 7,500 100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -48,585 -100% 48,585 -33.60% 73,167 768.97%
ICICI Prudential Equity Savings Fund Growth 28.11 2.53% 44,764 0 0% 44,764 0% 44,764 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 45 0 0% 45 0% 45 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.42% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.40 0.55% 53,200 49,600 1377.78% 3,600 -66.67% 10,800 -36.47%
Sundaram Balanced Advantage Growth 0.87 0.44% 1,380 0 0% 1,380 -30.30% 1,980 0%
Groww Value Fund Regular Growth 0.00 0.03% 7 0 0% 7 0% 7 0%
HSBC Large Cap Fund Growth 15.70 2.28% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 4.52 4.81% 7,200 0 0% 7,200 0% 7,200 0%
Invesco India ELSS Tax Saver Fund Growth 26.90 1.74% 42,836 0 0% 42,836 100% - -%
Invesco India largecap Fund Growth 6.95 2.35% 11,076 0 0% 11,076 100% - -%
Navi 3 in 1 Fund Growth 0.08 0.46% 125 0 0% 125 100% - -%
Kotak Debt Hybrid Growth 1.26 0.25% 2,000 0 0% 2,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.57 0.93% 915 0 0% 915 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.99 0.54% 17,500 17,500 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 188.37 1.64% 300,000 300,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.63 0.48% 1,001 133 15.32% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.68 0.63% 9,045 448 5.21% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.07 3.83% 3,297 3,297 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.19 0.69% 21,000 21,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.53 0.61% 12,000 12,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.14 1.10% 24,115 24,115 100% - -% - -%
Bandhan Nifty 50 ETF 0.21 1.13% 327 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.31% 15 0 0% - -% - -%
Total: 19,811,040 796,679 19,084,599 19,551,385
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