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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

Expensive Performer
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11740.00 237.35 (2.06%)

Near 52W High of ₹12145.35

183.0K NSE+BSE Volume

NSE 15 Apr, 2025 1:05 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

60

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.66 2.11% 213,652 7,000 3.39% 206,652 20.04% 172,152 13.14%
Canara Robeco Focused Equity Fund Regular Growth 53.71 3.62% 81,000 5,000 6.58% 76,000 -8.43% 83,000 9.21%
Canara Robeco Flexi Cap Fund Growth 156.79 2.15% 236,471 17,000 7.75% 219,471 23.67% 177,471 5.97%
Canara Robeco Emerging Equities Growth 218.57 1.67% 329,661 40,000 13.81% 289,661 31.66% 220,000 4.76%
Canara Robeco Equity Hybrid Fund Growth 135.92 1.77% 205,000 0 0% 205,000 0% 180,000 7.71%
Canara Robeco Infrastructure Growth 5.14 2.50% 7,750 0 0% 7,750 0% 7,750 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.63 0.58% 10,000 0 0% 10,000 42.86% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.51 2.44% 133,500 5,000 3.89% 128,500 25.37% 102,500 8.47%
DSP Aggressive Hybrid Fund Growth 184.18 2.52% 277,790 0 0% 277,790 0% 277,790 -7.39%
DSP Equity Opportunities Fund Growth 62.87 0.96% 94,824 0 0% 94,824 0% 94,824 0%
LIC MF Large Cap Fund Growth 15.73 2.39% 23,721 0 0% 23,721 26.20% 18,797 0%
Nippon India Vision Fund - Growth 37.79 1.22% 57,000 14,000 32.56% 43,000 0% 43,000 -18.87%
LIC MF Childrens Fund 0.17 1.29% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.61 1.19% 913 35 3.99% 878 9.34% 803 2.03%
LIC MF Nifty 50 Index Fund Growth 0.52 1.02% 786 3 0.38% 783 1.69% 770 1.85%
DSP Top 100 Equity Fund Regular Plan Growth 211.07 8.19% 318,345 0 0% 318,345 15.40% 275,863 0%
Nippon India Hybrid Bond Fund Growth 0.84 0.12% 1,264 0 0% 1,264 -0.16% 1,266 0%
Nippon India Power & Infra Fund - Growth 89.51 5.28% 135,000 0 0% 135,000 1.89% 132,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.38 4.11% 94,091 0 0% 94,091 5.20% 89,440 0%
Nippon India ELSS Tax Saver Fund Growth 165.76 1.42% 250,000 0 0% 250,000 0% 250,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.58 1.94% 287,438 0 0% 287,438 0% 287,438 0%
LIC MF Infrastructure Fund Growth 4.44 5.35% 6,690 0 0% 6,690 0% 6,690 0%
DSP Focus Fund Growth 127.45 6.85% 192,228 0 0% 192,228 0% 192,228 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.26 1.19% 4,922 222 4.72% 4,700 5.29% 4,464 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.03 1.02% 7,581 85 1.13% 7,496 6.10% 7,065 4.87%
Nippon India Arbitrage Fund Growth 72.34 0.66% 109,100 9,100 9.10% 100,000 -23.72% 131,100 14.30%
DSP Dynamic Asset Allocation Fund Regular Growth 66.73 1.44% 100,640 0 0% 100,640 -2.99% 103,740 -12.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.15 1.46% 50,000 -5,000 -9.09% 55,000 10% 50,000 25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.32% 1,000 0 0% 1,000 0% 1,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.78 1.40% 8,723 0 0% 8,723 0% 8,723 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.74 2.05% 10,162 306 3.10% 9,856 21.84% 8,089 7.35%
DSP Nifty 50 Index Fund Regular Growth 1.88 1.02% 2,835 93 3.39% 2,742 7.36% 2,554 7.95%
DSP Quant Fund Regular Growth 33.33 2.55% 50,269 2,846 6.00% 47,423 0.59% 47,145 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 251.41 3.34% 379,179 0 0% 379,179 0% 379,179 -5.55%
Nippon India ETF Nifty 50 BeES 79.75 1.02% 120,282 6,361 5.58% 113,921 12.73% 101,060 11.74%
Nippon India ETF Nifty 100 1.49 0.87% 2,243 1 0.04% 2,242 -2.78% 2,306 2.13%
LIC MF Nifty 100 ETF 4.71 0.87% 7,107 -39 -0.55% 7,146 -0.69% 7,196 -0.35%
LIC MF BSE Sensex ETF 6.83 1.19% 10,309 -112 -1.07% 10,421 -1.30% 10,558 1.09%
LIC MF Nifty 50 ETF 6.48 1.02% 9,774 -57 -0.58% 9,831 0.68% 9,765 -0.05%
Nippon India ETF BSE Sensex 0.87 1.19% 1,314 13 1.00% 1,301 0.93% 1,289 0%
Nippon India ETF Nifty 50 Shariah BeES 0.48 3.55% 723 44 6.48% 679 3.98% 653 0%
DSP Value Fund Regular Plan Growth 9.94 1.70% 14,987 -4,708 -23.90% 19,695 12.18% 17,557 7.28%
Nippon India Flexi Cap Fund Regular Growth 41.11 1.05% 62,000 0 0% 62,000 0% 62,000 0%
DSP Nifty 50 Equal Weight ETF 0.83 2.06% 1,249 48 4.00% 1,201 36.01% 883 1.73%
LIC MF Balanced Advantage Fund Regular Growth 12.81 1.09% 19,317 0 0% 19,317 42.21% 13,583 16.62%
DSP Nifty 50 ETF 0.22 1.02% 328 -12 -3.53% 340 -33.59% 512 50.59%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.33 3.04% 60,826 2,430 4.16% 58,396 0% 58,396 -18.89%
Bandhan Flexi Cap Fund Growth 215.72 3.82% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 30.14 1.27% 45,462 0 0% 45,462 9.22% 41,625 0%
Bandhan Large Cap Fund Growth 20.25 2.03% 30,544 1,674 5.80% 28,870 5.82% 27,282 2.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.67 1.59% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.51 0.85% 2,278 0 0% 2,278 0% 2,278 0%
Bandhan Nifty 50 Index Fund Growth 4.18 1.02% 6,310 207 3.39% 6,103 7.16% 5,695 2.08%
Bandhan Infrastructure Fund Growth 47.74 7.34% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.33 1.81% 15,580 0 0% 15,580 0% 15,580 0%
Bandhan Nifty 50 ETF 0.16 1.02% 247 1 0.41% 246 0% 246 0.41%
DSP Regular Saving Fund Regular Plan Growth 1.39 0.66% 2,094 0 0% 2,094 0% 2,094 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.87 0.49% 36,000 -6,900 -16.08% 42,900 361.29% 9,300 52.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 0.85% 1,330 0 0% 1,330 33% 1,000 0%
Bandhan Balanced Advantage Regular Growth 50.85 1.69% 76,700 0 0% 76,700 0% 76,700 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.87% 404 40 10.99% 364 17.42% 310 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.65 0.95% 5,505 0 0% 5,505 0% 5,505 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.83 0.96% 13,315 0 0% 13,315 0% 13,315 0%
JM Aggressive Hybrid Fund Growth 0.41 4.04% 620 0 0% 620 67.57% 370 0%
JM Value Fund Growth 4.61 3.00% 6,954 0 0% 6,954 -14.72% 8,154 0%
ICICI Prudential ELSS Tax Saver Fund Growth 109.63 1.12% 165,343 0 0% 165,343 0% 165,343 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -4,443 -100% 4,443 0% 4,443 -5.23%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,270 -100% 1,270 0% 1,270 -4.80%
UTI Nifty 50 Index Fund Regular Plan Growth 70.10 1.02% 105,727 1,603 1.54% 104,124 7.62% 96,753 5.40%
SBI Conservative Hybrid Fund Regular Growth 30.50 0.51% 46,000 0 0% 46,000 0% 46,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 5,600 0%
Quant Active Fund Growth - -% - - -% 0 -100% 8,000 0%
Tata Hybrid Equity Fund Regular Growth 53.04 1.67% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 27.25 2.18% 41,100 0 0% 41,100 54.51% 26,600 100%
Tata Large Cap Fund Growth 15.91 1.36% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Multicap Fund Growth 42.28 0.65% 63,767 0 0% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.66 1.02% 44,739 693 1.57% 44,046 5.83% 41,620 6.93%
Taurus Largecap Equity Fund - Growth 0 -% 0 -742 -100% 742 -8.96% 815 -3.78%
HDFC BSE Sensex Index Fund 39.23 1.19% 59,186 1,364 2.36% 57,822 5.22% 54,952 4.02%
HDFC Nifty 50 Index Fund 58.42 1.02% 88,111 2,425 2.83% 85,686 12.85% 75,928 7.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.81 3.65% 235,000 40,000 20.51% 195,000 21.88% 160,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.64 1.02% 5,491 130 2.42% 5,361 7.24% 4,999 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.66 1.02% 4,016 141 3.64% 3,875 6.05% 3,654 4.43%
Tata BSE Sensex Index Fund Regular Plan 1.57 1.18% 2,367 65 2.82% 2,302 5.79% 2,176 5.32%
Tata Large & Mid Cap Fund Regular Growth 37.13 1.27% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 46.75 0.90% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 114.57 0.54% 172,806 0 0% 172,806 21.29% 142,471 0%
Tata Equity Savings Regular Growth 4.94 2.84% 7,450 400 5.67% 7,050 -4.08% 7,350 33.64%
SBI Nifty Index Fund Regular Growth 23.83 1.02% 35,941 1,679 4.90% 34,262 10.31% 31,060 6.79%
ICICI Prudential Regular Savings Fund Growth 2.24 0.07% 3,372 0 0% 3,372 0% 3,372 0%
UTI Infrastructure Fund Regular Plan Growth 66.30 4.67% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 14.17 0.47% 21,379 0 0% 21,379 -35.20% 32,994 -35.12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.29 0.42% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Equity Savings Fund Growth 14.72 0.57% 22,200 0 0% 22,200 11% 20,000 376.19%
Tata Infrastructure Fund Growth 20.75 2.47% 31,300 0 0% 31,300 0% 31,300 0%
Sundaram Diversified Equity Fund Growth 25.19 1.36% 38,000 0 0% 38,000 0% 38,000 0%
Kotak India EQ Contra Fund Growth 34.34 2.73% 51,800 0 0% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.24 1.36% 54,654 0 0% 54,654 1.86% 53,654 3.87%
HDFC Multi - Asset Growth 10.94 0.72% 16,500 0 0% 16,500 17.86% 14,000 100%
SBI Magnum Comma Fund Regular Growth 38.46 7.90% 58,000 0 0% 58,000 52.63% 38,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 182.81 2.23% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.00 0.83% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 400.63 1.89% 604,251 0 0% 604,251 12.63% 536,474 4.38%
Kotak Equity Opportunities Fund Growth 172.39 1.80% 260,000 0 0% 260,000 0% 260,000 13.04%
Aditya Birla Sun Life Focused Fund Growth 162.12 2.85% 244,523 0 0% 244,523 25.70% 194,523 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.10 1.61% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.84 5.45% 45,000 0 0% 45,000 0% 45,000 0%
SBI Bluechip Fund Regular Growth 425.17 1.35% 641,261 0 0% 641,261 0% 641,261 0%
Sundaram Consumption Fund Growth 23.92 2.07% 36,081 -346 -0.95% 36,427 7.31% 33,947 103.79%
UTI Arbitrage Fund Regular Plan Growth 89.77 1.60% 135,400 -23,100 -14.57% 158,500 39.28% 113,800 23.97%
SBI Arbitrage Opportunities Fund Regular Growth 63.92 0.84% 96,400 -76,300 -44.18% 172,700 278.73% 45,600 -4.20%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,500 0%
Invesco India ELSS Tax Saver Fund Growth 41.45 2.27% 62,518 0 0% 62,518 0% 62,518 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.26 0.78% 166,300 -2,600 -1.54% 168,900 41.34% 119,500 -0.75%
ICICI Prudential Balanced Advantage Fund Growth 408.61 1.03% 616,284 0 0% 616,284 0% 616,284 6.94%
Sundaram large and Mid Cap Fund Growth 64.32 1.30% 97,004 0 0% 97,004 0% 97,004 -5.96%
Taurus Infrastructure Fund - Growth Option 0.29 5.48% 443 -31 -6.54% 474 0% 474 -2.47%
Invesco India Contra Fund Growth 154.94 1.79% 233,683 -63,942 -21.48% 297,625 -20.24% 373,137 -11.61%
Edelweiss Large & Mid Fund Growth 15.53 1.21% 23,429 0 0% 23,429 0% 23,429 0%
Invesco India Arbitrage Fund Growth 0.93 0.09% 1,400 1,400 100% 0 -100% 800 100%
Kotak Equity Arbitrage Fund Growth 51.12 0.21% 77,100 -7,800 -9.19% 84,900 -72.04% 303,600 103.21%
SBI Infrastructure Fund Regular Growth 37.23 4.63% 56,146 0 0% 56,146 0% 56,146 0%
Invesco India Large&MidCap Fund Growth 67.57 1.74% 101,918 0 0% 101,918 0% 101,918 0%
Quant Infrastructure Fund Growth 0 -% 0 -30,850 -100% 30,850 0% 30,850 144.84%
Invesco India Balanced Advantage Fund Growth 10.06 1.50% 15,176 -3,220 -17.50% 18,396 0% 18,396 0%
Invesco India Infrastructure Fund Growth 13.48 3.15% 20,332 0 0% 20,332 0% 20,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth 61.93 0.92% 93,400 -7,900 -7.80% 101,300 5.85% 95,700 63.59%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.33 1.37% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 2.15 3.31% 3,250 0 0% 3,250 -13.33% 3,750 -3.85%
JM Focused Fund - Growth Option 3.08 7.31% 4,650 0 0% 4,650 -12.26% 5,300 0%
ICICI Prudential Bluechip Fund Growth 373.16 1.19% 562,819 25,000 4.65% 537,819 23.12% 436,819 16.00%
Quant Focused fund Growth - -% - - -% 0 -100% 4,800 0%
JM Flexicap Fund Growth 5.87 3.04% 8,850 0 0% 8,850 0% 8,850 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -13,630 -100% 13,630 -12.62% 15,598 8.17%
Edelweiss ELSS Tax saver Growth 2.99 1.56% 4,514 0 0% 4,514 0% 4,514 0%
Taurus Ethical Fund - Growth Option 1.53 1.95% 2,313 0 0% 2,313 21.99% 1,896 -3.66%
Edelweiss Large Cap Fund Growth 4.43 1.36% 6,674 0 0% 6,674 7.18% 6,227 0%
ICICI Prudential Focused Equity Fund Growth 72.93 2.36% 110,000 30,000 37.50% 80,000 0% 80,000 0%
Edelweiss Aggressive Hybrid A Growth 1.47 0.72% 2,222 0 0% 2,222 0% 2,222 35.57%
Aditya Birla Sun Life Arbitrage Fund Growth 2.32 0.03% 3,500 300 9.38% 3,200 -76.30% 13,500 0%
Kotak Flexicap Fund Growth 1,889.62 5.18% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Invesco India largecap Fund Growth 14.63 2.43% 22,068 0 0% 22,068 31.93% 16,727 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.31 0.75% 90,960 0 0% 90,960 42.13% 63,997 -12.57%
Axis Bluechip Fund Growth 908.34 2.60% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
L&T Conservative Hybrid Fund Growth 0.21 0.56% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 40.63 2.95% 61,273 0 0% 61,273 -12.84% 70,300 0%
IDBI Nifty 50 Index Growth 2.14 1.02% 3,231 -1 -0.03% 3,232 0.47% 3,217 -0.43%
Axis Conservative Hybrid Fund Growth 0.86 0.19% 1,300 0 0% 1,300 0% 1,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.74% 46 0 0% 46 0% 46 0%
Axis Multi Asset Allocation Fund Growth 20.20 1.17% 30,465 0 0% 30,465 0% 30,465 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 9,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.10 1.75% 18,250 0 0% 18,250 25.86% 14,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.24 1.35% 26,000 0 0% 26,000 4% 25,000 0%
Kotak Bluechip Growth 82.88 1.99% 125,000 0 0% 125,000 25% 100,000 5.26%
Kotak Debt Hybrid Growth 1.99 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Union Flexi Cap Fund Growth 27.53 2.63% 41,519 0 0% 41,519 20.00% 34,599 4.31%
Navi Large Cap Equity Fund Growth 0.33 0.33% 500 0 0% 500 0% 500 -50%
Union ELSS Tax Saver Fund Growth 12.27 2.47% 18,500 1,850 11.11% 16,650 4.65% 15,910 0%
IDBI India Top 100 Equity Fund Growth 5.34 0.93% 8,050 0 0% 8,050 0% 8,050 0%
L&T Flexicap Fund Growth 30.30 1.08% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 39 0 0% 39 -99.93% 52,000 -65.77%
L&T Large and Midcap Fund Growth 0 -% 0 -2,900 -100% 2,900 -71.57% 10,200 -79.14%
L&T India Large Cap Fund Growth 15.62 2.21% 23,558 0 0% 23,558 -16.46% 28,200 0%
HSBC Aggressive Hybrid Fund Growth 22.68 0.47% 34,200 -29,600 -46.39% 63,800 -55.48% 143,300 -12.41%
Motilal Oswal Focused Regular Growth 49.20 2.98% 74,207 0 0% 74,207 16.07% 63,934 13.29%
IDBI Equity Advantage Fund Regular Growth 9.84 1.99% 14,839 0 0% 14,839 0% 14,839 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.89% 803 0 0% 803 0% 803 0%
IDBI Flexi Cap Fund Regular Growth 8.75 2.30% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 295.07 3.10% 445,042 0 0% 445,042 0% 445,042 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.62 4.75% 44,676 0 0% 44,676 0% 44,676 -6.78%
Edelweiss Arbitrage Fund Regular Growth 5.97 0.09% 9,000 -5,000 -35.71% 14,000 -60.67% 35,600 -35.97%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 44.95 0.68% 67,800 5,000 7.96% 62,800 0% 62,800 245.05%
HSBC Business Cycles Regular Growth 18.96 3.48% 28,600 0 0% 28,600 -13.46% 33,050 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.38% 1,849 0 0% 1,849 0% 1,849 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.76 0.65% 66,001 0 0% 66,001 0% 66,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.67 0.87% 7,050 0 0% 7,050 0% 4,700 0%
ICICI Prudential Equity Savings Fund Growth 29.68 0.60% 44,764 0 0% 44,764 0% 44,764 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.87% 746 0 0% 746 0% 746 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.15 4.34% 142,000 0 0% 142,000 43.43% 99,000 5.32%
Edelweiss Flexi Cap Fund Regular Growth 14.50 1.57% 21,865 0 0% 21,865 0% 21,865 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.74 1.27% 13,188 0 0% 13,188 0% 13,188 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.21 4.30% 35,000 0 0% 35,000 7.69% 32,500 0%
SBI Equity Savings Regular Growth 2.66 0.11% 4,013 0 0% 4,013 -16.50% 4,806 -17.97%
Axis Equity Savings Fund Regular Plan Growth 13.23 1.07% 19,960 0 0% 19,960 0% 19,960 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.92% 501 -38 -7.05% 539 0% 539 0%
Axis Children's Regular Lock in Growth 0 -% 0 -10,327 -100% 10,327 0% 10,327 0%
Tata Resources & Energy Fund Regular Growth 9.95 4.44% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 0.52% 1,150 0 0% 1,150 0% 900 50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.29 1.80% 12,507 0 0% 12,507 38.86% 9,007 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.08 1.95% 27,264 0 0% 27,264 34.54% 20,264 0%
IDBI Hybrid Equity Fund Regular Growth 0.99 0.53% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.71 1.95% 1,070 0 0% 1,070 0% 1,070 0%
Tata Young Citizen Fund [Upto 3 years] 3.91 1.50% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.14 2.02% 71,100 -1,900 -2.60% 73,000 0% 73,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -15,300 -100% 15,300 -43.33% 27,000 0%
Union Largecap Fund Regular Growth 5.16 2.35% 7,780 0 0% 7,780 11.86% 6,955 0%
Axis Balanced Advantage Fund Regular Growth 26.47 1.24% 39,929 0 0% 39,929 0% 39,929 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.23 1.19% 9,402 345 3.81% 9,057 3.92% 8,715 7.09%
Axis Flexi Cap Fund Regular Growth 252.61 2.40% 381,000 0 0% 381,000 0% 381,000 0%
Union Balanced Advantage Fund Regular Growth 26.82 1.46% 40,449 512 1.28% 39,937 25.52% 31,818 6.76%
Invesco India Aggressive Hybrid FundRegular Growth 4.75 1.24% 7,163 -551 -7.14% 7,714 0% 7,714 14.08%
Union Equity Savings Fund Regular Growth 2.00 1.22% 3,022 0 0% 3,022 3.46% 2,921 7.23%
Kotak Balanced Advantage Fund Regular Growth 146.00 1.08% 220,200 0 0% 220,200 13.10% 194,700 11.45%
LIC MF Value Fund Growth 1.33 1.30% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.61 1.20% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.42 2.41% 14,200 7,100 100% 7,100 0% 7,100 0%
Shriram Flexi Cap Fund Regular Growth 1.18 1.87% 1,778 0 0% 1,778 0.62% 1,767 11.13%
Union Value Fund Regular Growth 4.65 3.45% 7,020 0 0% 7,020 0% 7,020 0%
Tata Arbitrage Fund Regular Growth 47.94 0.48% 72,300 -16,800 -18.86% 89,100 -57.89% 211,600 66.35%
Tata Nifty 50 ETF 4.28 1.03% 6,462 0 0% 6,462 -3.15% 6,672 0.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.99% 1,279 0 0% 1,279 34.92% 948 0%
Tata Balanced Advantage Fund Regular Growth 74.06 1.52% 111,700 -5,400 -4.61% 117,100 -2.98% 120,700 8.84%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.76 1.22% 10,192 0 0% 10,192 87.53% 5,435 0%
Invesco India Equity Savings Fund Regular Growth 1.36 0.84% 2,051 -184 -8.23% 2,235 0% 2,235 6.48%
Mahindra Manulife Large Cap Fund Regular Growth 3.38 2.21% 5,100 0 0% 5,100 75.86% 2,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.09 3.45% 12,208 0 0% 12,208 69.37% 7,208 28.53%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.99% 1,925 204 11.85% 1,721 0.41% 1,714 0.23%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.90% 380 0 0% 380 0% 280 0%
ICICI Prudential BSE 500 ETF 0.41 0.68% 622 -27 -4.16% 649 3.67% 626 -30.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.91 3.27% 63,212 12,125 23.73% 51,087 31.12% 38,961 12.18%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.19% 878 -74 -7.77% 952 0% 952 135.06%
Axis NIFTY 50 ETF 1.29 1.02% 1,949 42 2.20% 1,907 1.38% 1,881 6.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.73 1.67% 75,000 0 0% 75,000 0% 75,000 0%
Union Focused Fund Regular Growth 15.38 5.22% 23,192 -4,128 -15.11% 27,320 12.60% 24,263 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.67% 3,111 159 5.39% 2,952 4.53% 2,824 5.61%
Axis Nifty 100 Index Fund Regular Growth 6.67 0.87% 10,058 129 1.30% 9,929 4.84% 9,471 7.48%
Motilal Oswal Large and Midcap Fund Regular Growth 48.73 4.12% 73,500 0 0% 73,500 17.60% 62,500 28.87%
ICICI Prudential Commodities Fund Regular Growth 69.04 8.76% 104,122 0 0% 104,122 159.34% 40,149 100%
Union Large & Midcap Fund Regular Growth 2.17 0.68% 3,277 0 0% 3,277 0% 3,277 2.76%
Tata Focused Equity Fund Regular Growth 23.32 1.95% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 1.80 0.30% 2,712 -9 -0.33% 2,721 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.55 1.28% 14,400 0 0% 14,400 0% 14,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 1.02% 2,628 142 5.71% 2,486 7.99% 2,302 6.97%
Tata Multi Asset Opportunities Fund Regular Growth 38.06 2.79% 57,400 900 1.59% 56,500 4.63% 54,000 15.38%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.02% 1,447 59 4.25% 1,388 3.58% 1,340 2.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.50 2.72% 3,768 0 0% 3,768 0% 3,768 0%
SBI S&P BSE Sensex ETF 804.46 1.19% 1,213,545 42,518 3.63% 1,171,027 1.89% 1,149,317 5.07%
ICICI Prudential Nifty 50 ETF 34.84 1.02% 52,544 -280 -0.53% 52,824 3.84% 50,869 5.82%
Kotak Nifty 50 ETF 16.99 1.02% 25,623 378 1.50% 25,245 1.92% 24,770 4.29%
ICICI Prudential Nifty 100 ETF 0.32 0.87% 484 24 5.22% 460 5.75% 435 5.84%
Invesco India Nifty 50 ETF 0.62 1.02% 941 0 0% 941 0% 941 0%
ICICI Prudential BSE Sensex ETF 9.57 1.19% 14,429 -933 -6.07% 15,362 35.00% 11,379 48.28%
UTI BSE Sensex ETF 253.09 1.19% 381,795 14,198 3.86% 367,597 2.20% 359,700 5.38%
UTI Nifty 50 Exchange Traded Fund 343.72 1.02% 518,409 13,214 2.62% 505,195 1.73% 496,582 1.02%
SBI S&P BSE 100 ETF 0.05 0.85% 80 0 0% 80 0% 80 0%
HDFC Nifty 50 ETF 13.86 1.02% 20,902 286 1.39% 20,616 1.44% 20,323 5.30%
HDFC BSE Sensex ETF - Growth 1.82 1.18% 2,749 -77 -2.72% 2,826 5.25% 2,685 11.92%
Nippon India ETF Nifty Infrastructure BeES 2.07 4.77% 3,128 -476 -13.21% 3,604 4.77% 3,440 53.98%
Quantum Nifty 50 ETF 0.17 1.02% 263 11 4.37% 252 12% 225 2.74%
Aditya Birla Sun Life Nifty 50 ETF 6.37 1.02% 9,611 3 0.03% 9,608 0.59% 9,552 16.83%
Kotak BSE Sensex ETF 0.24 1.19% 366 -11 -2.92% 377 3.01% 366 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.18% 267 1 0.38% 266 22.58% 217 4.33%
SBI Nifty 50 ETF 1,319.11 1.02% 1,989,526 41,476 2.13% 1,948,050 2.13% 1,907,336 1.70%
Motilal Oswal Multi Asset Fund Regular Growth 1.12 0.60% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential ESG Fund Regular Growth 7.29 0.51% 11,000 0 0% 11,000 0% 11,000 100%
Sundaram Large Cap Fund Reg Gr 15.96 0.53% 24,067 0 0% 24,067 -45.98% 44,551 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,900 0%
Mirae Asset ESG Sector Leaders ETF 2.20 1.34% 3,318 -1 -0.03% 3,319 1.41% 3,273 0%
Kotak ESG Opportunities Fund Regular Growth 46.41 3.04% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.00 2.16% 18,098 -489 -2.63% 18,587 2.50% 18,134 0%
Axis Innovation Fund Regular Growth 31.32 1.53% 47,236 -8,000 -14.48% 55,236 0% 55,236 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 105.41 2.00% 158,976 0 0% 158,976 100.66% 79,226 268.49%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.88 2.82% 33,000 0 0% 33,000 0% 33,000 0%
Bandhan BSE Sensex ETF 0.02 1.15% 25 1 4.17% 24 -31.43% 35 133.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.99 1.08% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.56% 1,220 0 0% 1,220 0% 1,220 22%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.26 2.06% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Flexicap Fund Regular Growth 86.75 0.74% 130,836 0 0% 130,836 0% 130,836 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 4,100 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.40 1.53% 80,543 0 0% 80,543 19.25% 67,543 32.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.22 2.02% 3,344 253 8.19% 3,091 20.23% 2,571 4.34%
Kotak Nifty 50 Index Fund Regular Growth 1.85 1.01% 2,787 216 8.40% 2,571 13.66% 2,262 7.51%
Navi Nifty 50 Index Fund Regular Growth 3.10 1.02% 4,680 491 11.72% 4,189 41.19% 2,967 19.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.35 2.30% 32,200 0 0% 32,200 35.86% 23,700 50.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.77 2.06% 14,738 0 0% 14,738 19.60% 12,323 0.55%
SBI Balanced Advantage Fund Regular Growth 23.92 0.10% 36,070 0 0% 36,070 0% 36,070 98.19%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.84 3.09% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.00% 75 8 11.94% 67 39.58% 48 -73.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.07 2.05% 71,000 0 0% 71,000 32.02% 53,781 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 328 3 0.92% 325 -6.07% 346 2.06%
Axis Nifty 50 Index Fund Regular Growth 1.18 1.02% 1,775 300 20.34% 1,475 12.25% 1,314 12.98%
HDFC Multi Cap Fund Regular Growth 82.88 1.71% 125,000 0 0% 125,000 0% 125,000 5.93%
Axis Multicap Fund Regular Growth 45.09 0.87% 68,000 0 0% 68,000 0% 68,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.39 1.18% 2,099 84 4.17% 2,015 -0.35% 2,022 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 1,173 0 0% 1,173 9.42% 1,072 100%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.85% 874 -8 -0.91% 882 1.15% 872 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 862 147 20.56% 715 2.29% 699 0%
Sundaram Multi Cap Fund Growth 15.78 0.87% 23,802 0 0% 23,802 0% 23,802 0%
Sundaram Equity Savings Fund Growth 1.13 0.31% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Dividend Yield Fund Growth 7.70 2.89% 11,611 0 0% 11,611 -30.89% 16,800 0%
PGIM India Flexi Cap Fund Regular Growth 96.14 2.30% 145,000 0 0% 145,000 -9.38% 160,000 18.52%
PGIM India ELSS Tax Saver Fund Regular Growth 7.81 2.01% 11,785 0 0% 11,785 31.16% 8,985 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 500 0%
Mirae Asset Nifty 50 ETF 8.01 1.02% 12,074 59 0.49% 12,015 7.40% 11,187 2.98%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -91.09%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 3,750 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 7,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.90 1.13% 28,500 0 0% 28,500 50% 19,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 1,000 0%
LIC MF Equity Savings Growth 0.19 1.59% 280 0 0% 280 0% 280 0%
HSBC Equity Savings Growth 1.99 0.94% 3,000 -1,000 -25% 4,000 300% 1,000 -66.67%
Groww Large Cap Fund Regular Plan Growth 1.02 1.08% 1,545 0 0% 1,545 0% 1,345 0%
HSBC Balanced Advantage Fund Growth 36.00 1.81% 54,300 -2,300 -4.06% 56,600 -9.73% 62,700 23.67%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 500 -2,000 -80% 2,500 -90.60% 26,600 10.83%
Groww Value Fund Regular Growth 0.18 1.65% 267 0 0% 267 0% 267 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.22% 2,100 2,100 100% 0 -100% 5,200 -39.53%
Groww ELSS Tax Saver Growth 0.53 1.27% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.82 0.62% 29,900 0 0% 29,900 70.86% 17,500 16.67%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.02% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.62 0.78% 3,950 0 0% 3,950 0% 3,950 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.02% 252 0 0% 252 0% 252 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.63 1.05% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 25.53 1.73% 38,500 0 0% 38,500 63.83% 23,500 0%
Franklin India Bluechip Fund Growth 82.88 1.32% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.45 4.32% 12,749 749 6.24% 12,000 17.65% 10,200 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.19% 1,000 200 25% 800 0% 800 0%
Bank of India Manufacturing & Infra Growth 2.65 3.52% 4,000 600 17.65% 3,400 0% 3,400 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 125 0 0% 125 0% 125 0%
Sundaram Balanced Advantage Growth 10.86 0.67% 16,380 0 0% 16,380 0% 16,380 0%
Bank of India Balanced Advantage Regular Growth 2.08 2.81% 3,132 374 13.56% 2,758 38.11% 1,997 1.53%
PGIM India Large Cap Fund Growth 8.62 2.40% 13,000 0 0% 13,000 0% 13,000 0%
Bank of India Arbitrage Fund Regular Growth 0.53 3.12% 800 0 0% 800 0% 800 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 5,400 0%
Bank of India Bluechip Fund Regular Growth 0.93 0.72% 1,400 0 0% 1,400 0% 1,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.68 1.01% 7,060 0 0% 7,060 1.32% 6,968 0%
HSBC Large Cap Fund Growth 16.58 2.24% 25,000 0 0% 25,000 66.67% 15,000 0%
HSBC Flexi Cap Fund - Growth 5.30 1.32% 8,000 0 0% 8,000 33.33% 6,000 0%
HSBC Infrastructure Equity Fund Growth 4.77 4.20% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.64 0.95% 7,000 0 0% 7,000 40% 5,000 -23.08%
HDFC Flexi Cap Fund Growth 198.91 0.72% 300,000 0 0% 300,000 100% - -%
HDFC ELSS TaxSaver Growth 33.15 0.36% 50,000 -25,000 -33.33% 75,000 100% - -%
HDFC Focused 30 Fund Growth 25.20 1.90% 38,000 -12,000 -24% 50,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 47.87 1.91% 72,200 14,500 25.13% 57,700 100% - -%
Franklin India Flexi Cap Fund Growth 50.19 0.52% 75,700 0 0% 75,700 100% - -%
Franklin India ELSS Tax Saver Fund Growth 23.62 0.50% 35,624 0 0% 35,624 100% - -%
Franklin India Pension Plan Growth 1.86 0.42% 2,800 0 0% 2,800 100% - -%
Franklin India Equity Hybrid Fund Growth 9.88 0.72% 14,900 0 0% 14,900 100% - -%
Franklin India Debt Hybrid Fund Growth 0.66 0.26% 1,000 0 0% 1,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.06 1.45% 3,100 -1,400 -31.11% 4,500 100% - -%
Invesco India Flexi Cap Fund Regular Growth 16.09 1.99% 24,261 7,305 43.08% 16,956 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,432 -100% 7,432 100% - -%
Axis Value Fund Regular Growth 5.30 2.21% 8,000 0 0% 8,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 13.26 0.70% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.99 6.20% 57,294 0 0% 57,294 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.53 0.35% 800 0 0% 800 100% - -%
Kotak Manufacture in India Fund Regular Growth 14.92 2.08% 22,500 0 0% 22,500 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 40 -17 -29.82% 38 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.27% 64 3 4.92% 61 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.90 0.99% 8,900 8,900 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.15 0.70% 50,000 50,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 6.63 0.53% 10,000 10,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 271.07 8.58% 408,845 408,845 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.29 1.02% 444 1 0.23% - -% - -%
Total: 25,769,144 430,859 25,337,823 23,959,262
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