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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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11421.00 -268.00 (-2.29%)

52W high on Apr 28, 2025

498.5K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

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MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 5.05 1.04% 6,446 4 0.06% 6,442 0% 6,442 0.02%
LIC MF BSE Sensex ETF 7.46 1.42% 9,522 29 0.31% 9,493 -0.36% 9,527 0.03%
Quantum Nifty 50 ETF 0.14 1.22% 181 0 0% 181 0% 181 0%
UTI BSE Sensex ETF 251.91 1.43% 321,561 12,634 4.09% 308,927 4.07% 296,837 1.46%
UTI Nifty 50 Exchange Traded Fund 368.57 1.22% 470,570 12,179 2.66% 458,391 2.46% 447,373 1.50%
HDFC Nifty 50 ETF 12.89 1.22% 16,459 -176 -1.06% 16,635 0.87% 16,492 0.63%
HDFC BSE Sensex ETF - Growth 1.43 1.43% 1,826 33 1.84% 1,793 1.24% 1,771 -12.93%
ICICI Prudential BSE Sensex ETF 1.86 1.43% 2,377 36 1.54% 2,341 0.47% 2,330 -0.26%
ICICI Prudential Nifty 100 ETF 0.29 1.04% 375 25 7.14% 350 3.55% 338 -3.43%
Kotak Nifty 50 ETF 17.81 1.22% 22,739 236 1.05% 22,503 2.54% 21,945 0.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.31 0.90% 5,505 0 0% 5,505 -50.69% 11,165 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.52 1.65% 4,500 0 0% 4,500 0% 4,500 0%
DSP Aggressive Hybrid Fund Growth 230.86 3.07% 294,754 0 0% 294,754 0% 294,754 0%
DSP Large & Mid Cap Fund Growth 67.02 0.96% 85,571 0 0% 85,571 -10.03% 95,106 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.06% 387 8 2.11% 379 11.80% 339 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.87 0.83% 6,213 0 0% 6,213 0% 6,213 0%
JM Aggressive Hybrid Fund Growth 0.29 3.06% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 6.39 4.11% 8,154 0 0% 8,154 -9.94% 9,054 0%
LIC MF Large Cap Fund Growth 13.39 2.15% 17,097 0 0% 17,097 0% 17,097 0%
ICICI Prudential ELSS Tax Saver Fund Growth 111.49 1.13% 142,343 0 0% 142,343 12.33% 126,717 0%
Taurus Flexi Cap Fund - Growth 5.42 2.01% 6,923 0 0% 6,923 -0.16% 6,934 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.70 2.03% 2,173 0 0% 2,173 -0.18% 2,177 0%
Franklin India Bluechip Fund Growth 117.49 1.76% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 -11.11%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 24.38 1.27% 31,126 0 0% 31,126 0% 31,126 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.08 1.22% 75,436 1,988 2.71% 73,448 3.15% 71,206 3.48%
Sundaram Multi Cap Fund Growth 10.68 1.27% 13,639 0 0% 13,639 0% 13,639 0%
Tata Hybrid Equity Fund Regular Growth 62.66 1.81% 80,000 0 0% 80,000 0% 80,000 0%
Tata Large Cap Fund Growth 18.80 1.80% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Multicap Fund Growth 49.95 0.78% 63,767 0 0% 63,767 0% 63,767 0%
LIC MF Childrens Fund 0.16 1.09% 202 0 0% 202 0% 202 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.07 1.22% 32,012 504 1.60% 31,508 3.26% 30,513 5.43%
Taurus Largecap Equity Fund - Growth 0.86 2.59% 1,101 0 0% 1,101 -0.18% 1,103 0%
HDFC BSE Sensex Index Fund 36.39 1.42% 46,457 217 0.47% 46,240 2.33% 45,187 0.75%
HDFC Nifty 50 Index Fund 45.13 1.22% 57,619 79 0.14% 57,540 1.56% 56,656 2.91%
Sundaram Select Focus Fund Growth 24.79 1.77% 31,653 0 0% 31,653 0% 31,653 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.32 2.95% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 1.22% 4,386 75 1.74% 4,311 1.36% 4,253 0.76%
LIC MF BSE Sensex Index Growth 0.55 1.43% 708 -10 -1.39% 718 1.70% 706 0.57%
LIC MF Nifty 50 Index Fund Growth 0.61 1.22% 778 -25 -3.11% 803 1.26% 793 0.76%
Tata Nifty 50 Index Fund Regular Plan 2.14 1.21% 2,729 64 2.40% 2,665 2.78% 2,593 4.77%
Tata BSE Sensex Index Fund Regular Plan 1.34 1.42% 1,709 31 1.85% 1,678 6.61% 1,574 4.65%
DSP Large Cap Fund Regular Plan Growth 215.72 7.23% 275,420 0 0% 275,420 0% 275,420 0%
Tata Large & Mid Cap Fund Regular Growth 43.86 1.66% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 57.86 1.10% 73,867 -3,400 -4.40% 77,267 -4.27% 80,717 -4.33%
Tata Equity Savings Regular Growth 3.68 3.46% 4,700 3,600 327.27% 1,100 -29.03% 1,550 0%
Baroda Hybrid Equity Fund Plan A Growth 9.40 2.27% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.62 1.58% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco Flexi Cap Fund Growth 107.28 1.87% 136,971 0 0% 136,971 22.33% 111,971 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.13% 1,278 -240 -15.81% 1,518 0% 1,518 -0.20%
SBI Nifty Index Fund Regular Growth 17.42 1.22% 22,236 720 3.35% 21,516 0.94% 21,316 3.87%
ICICI Prudential Regular Savings Fund Growth 2.64 0.08% 3,372 0 0% 3,372 -65.84% 9,872 0%
UTI Infrastructure Fund Regular Plan Growth 78.32 5.19% 100,000 0 0% 100,000 -11.89% 113,500 0%
Nippon India Power & Infra Fund - Growth 105.74 6.61% 135,000 -5,000 -3.57% 140,000 -6.67% 150,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.29 1.54% 22,072 -927 -4.03% 22,999 -3.08% 23,729 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 2.99 0.90% 3,816 0 0% 3,816 0% 3,816 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.52 4.73% 73,433 0 0% 73,433 -5.01% 77,304 -3.03%
DSP Regular Saving Fund Regular Plan Growth 1.64 0.72% 2,094 0 0% 2,094 0% 2,094 0%
HDFC Equity Savings Fund Growth 3.29 0.13% 4,200 0 0% 4,200 0% 4,200 0%
Sundaram Dividend Yield Fund Growth 13.16 5.52% 16,800 0 0% 16,800 0% 16,800 0%
Tata Infrastructure Fund Growth 24.52 3.42% 31,300 0 0% 31,300 0% 31,300 0%
Canara Robeco Emerging Equities Growth 140.98 1.28% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Diversified Equity Fund Growth 31.33 1.34% 40,000 0 0% 40,000 0% 40,000 -54.55%
Kotak India EQ Contra Fund Growth 43.86 3.87% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.76 1.48% 45,654 -3,000 -6.17% 48,654 0% 48,654 0%
SBI Magnum Comma Fund Regular Growth 29.76 6.58% 38,000 0 0% 38,000 0% 38,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 243.98 2.99% 311,497 0 0% 311,497 0% 311,497 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.67 0.93% 171,944 0 0% 171,944 1.70% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.30 0.08% 15,707 0 0% 15,707 -61.41% 40,707 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 353.22 1.59% 450,966 -40,749 -8.29% 491,715 0% 491,715 0%
SBI Flexicap Fund Regular Growth 268.65 1.77% 343,000 0 0% 343,000 0% 343,000 0%
Kotak Equity Opportunities Fund Growth 164.48 2.10% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.46 1.18% 97,621 0 0% 97,621 29.09% 75,621 0%
Aditya Birla Sun Life Focused Fund Growth 141.37 2.66% 180,493 0 0% 180,493 -5.55% 191,093 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.74 2.61% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Infrastructure Growth 5.29 3.31% 6,750 0 0% 6,750 0% 6,750 42.11%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.25 6.56% 45,000 0 0% 45,000 0% 45,000 0%
SBI Bluechip Fund Regular Growth 502.26 1.63% 641,261 0 0% 641,261 0% 641,261 0%
UTI Arbitrage Fund Regular Plan Growth 37.67 0.62% 48,100 5,500 12.91% 42,600 1.19% 42,100 1.45%
SBI Arbitrage Opportunities Fund Regular Growth 15.43 0.31% 19,700 1,700 9.44% 18,000 0% 18,000 0%
Invesco India ELSS Tax Saver Fund Growth 39.38 2.14% 50,279 0 0% 50,279 17.38% 42,836 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.71 0.80% 160,500 47,100 41.53% 113,400 0% 113,400 1.07%
ICICI Prudential Balanced Advantage Fund Growth 299.82 0.86% 382,788 15,000 4.08% 367,788 -1.55% 373,588 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.95 2.16% 266,775 0 0% 266,775 0% 266,775 0%
Sundaram large and Mid Cap Fund Growth 40.62 2.25% 51,856 0 0% 51,856 0% 51,856 0%
Taurus Infrastructure Fund - Growth Option 0.44 8.34% 560 0 0% 560 0.72% 556 0%
Invesco India Contra Fund Growth 308.78 3.77% 394,237 0 0% 394,237 0% 394,237 7.87%
Edelweiss Large & Mid Fund Growth 18.35 1.91% 23,429 0 0% 23,429 0% 23,429 0%
Kotak Equity Arbitrage Fund Growth 74.02 0.29% 94,500 -70,000 -42.55% 164,500 -5.08% 173,300 7.77%
SBI Infrastructure Fund Regular Growth 49.11 7.02% 62,700 0 0% 62,700 14.63% 54,700 0%
Invesco India Large&MidCap Fund Growth 84.40 2.03% 107,763 -29,278 -21.36% 137,041 0% 137,041 -7.25%
Nippon India Large Cap Fund - Growth 0 -% 0 -20,000 -100% 20,000 -66.67% 60,000 100%
Invesco India Balanced Advantage Fund Growth 14.41 2.09% 18,396 0 0% 18,396 0% 18,396 0%
Invesco India Infrastructure Fund Growth 13.19 5.06% 16,845 4,675 38.41% 12,170 0% 12,170 53.82%
HDFC Arbitrage Fund Wholesale Plan Growth 22.56 0.27% 28,800 25,400 747.06% 3,400 -86.67% 25,500 -42.31%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.57 1.50% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 1.68 2.68% 2,150 0 0% 2,150 0% 2,150 0%
LIC MF Infrastructure Fund Growth 5.50 7.20% 7,019 -813 -10.38% 7,832 0% 7,832 0%
ICICI Prudential Bluechip Fund Growth 243.65 0.81% 311,083 9,631 3.19% 301,452 0% 301,452 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 56.39 3.88% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Flexi Cap Fund Growth 254.83 4.31% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Large Cap Fund Growth 26.55 2.96% 33,895 0 0% 33,895 0% 33,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.82 0.04% 3,600 -100 -2.70% 3,700 -58.43% 8,900 -68.21%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 1.29% 1,000 0 0% 1,000 0% 1,000 0%
JM Flexicap Fund Growth 1.96 1.04% 2,500 0 0% 2,500 0% 2,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.05 3.34% 9,000 0 0% 9,000 8.43% 8,300 5.06%
Principal Emerging Bluechip Fund Growth 40.18 1.30% 51,295 0 0% 51,295 0% 51,295 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.49 2.11% 90,000 0 0% 90,000 0% 90,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.73 1.63% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 3.54 1.81% 4,514 0 0% 4,514 0% 4,514 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 1.24% 800 0 0% 800 0% 800 14.29%
Taurus Ethical Fund - Growth Option 1.60 2.33% 2,046 100 5.14% 1,946 8.05% 1,801 3.98%
Edelweiss Large Cap Fund Growth 6.72 2.32% 8,583 3,380 64.96% 5,203 -1.50% 5,282 -12.65%
Edelweiss Aggressive Hybrid A Growth 0.89 1.01% 1,137 78 7.37% 1,059 463.30% 188 2.73%
Aditya Birla Sun Life Arbitrage Fund Growth 9.79 0.11% 12,500 400 3.31% 10,900 -76.46% 46,300 -12.97%
Kotak Flexicap Fund Growth 2,349.74 6.08% 3,000,000 0 0% 3,000,000 -0.83% 3,025,000 0%
Invesco India largecap Fund Growth 10.19 2.56% 13,009 0 0% 13,009 0% 13,009 17.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.92 0.75% 50,972 0 0% 50,972 0% 50,972 0%
Axis Bluechip Fund Growth 1,128.98 3.50% 1,441,413 72,900 5.33% 1,368,513 24.41% 1,100,000 12.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.94 0.52% 1,200 0 0% 1,200 0% 1,200 101.68%
Bank of India Manufacturing & Infra Growth 1.96 3.32% 2,500 500 25% 2,000 0% 2,000 0%
L&T Conservative Hybrid Fund Growth 0.25 0.66% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 61.01 4.87% 77,900 0 0% 77,900 0% 77,900 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.42% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 4.29 1.20% 5,483 -14 -0.25% 5,497 -0.20% 5,508 3.36%
DSP Focused Fund Growth 150.56 6.79% 192,228 0 0% 192,228 0% 192,228 0%
Baroda Large Cap Fund Plan A Growth 1.37 2.83% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 2.59 1.22% 3,309 17 0.52% 3,292 -0.54% 3,310 9.57%
Axis Conservative Hybrid Fund Growth 0.82 0.26% 1,041 0 0% 1,041 0% 1,041 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.81% 72 0 0% 72 -12.20% 82 0%
Axis Multi Asset Allocation Fund Growth 11.25 0.95% 14,365 0 0% 14,365 0% 14,365 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.45 2.05% 111,652 15,000 15.52% 96,652 13.51% 85,152 6.24%
Nippon India Index BSE Fund Sensex Plan - Growth 2.72 1.43% 3,469 159 4.80% 3,310 6.57% 3,106 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.86 1.21% 6,210 114 1.87% 6,096 2.11% 5,970 1.10%
Nippon India Arbitrage Fund Growth 88.27 0.68% 112,700 -30,700 -21.41% 143,400 0% 143,400 -7.72%
BNP Paribas Multi Cap Fund Growth 7.44 1.26% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.32 2.45% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.54 1.78% 27,500 -12,500 -31.25% 40,000 0% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.26% 1,500 -1,000 -40% 2,500 0% 2,500 0%
Sundaram Balanced Advantage Growth 1.08 0.42% 1,380 0 0% 1,380 0% 1,380 0%
Kotak Bluechip Growth 50.91 1.57% 65,000 0 0% 65,000 0% 65,000 8.33%
Bandhan Infrastructure Fund Growth 56.39 8.61% 72,000 0 0% 72,000 0% 72,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 125 0%
Kotak Debt Hybrid Growth 1.57 0.17% 2,000 0 0% 2,000 0% 2,000 0%
Union Flexi Cap Fund Growth 19.34 2.67% 24,690 4,130 20.09% 20,560 116.79% 9,484 0%
Navi Large Cap Equity Fund Growth 1.32 1.24% 1,680 0 0% 1,680 0% 1,680 0%
Union ELSS Tax Saver Fund Growth 17.69 4.16% 22,588 5,800 34.55% 16,788 78.05% 9,429 40.65%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 45 0% 45 0%
IDBI India Top 100 Equity Fund Growth 6.31 1.21% 8,050 -337 -4.02% 8,387 0% 8,387 8.51%
L&T Flexicap Fund Growth 35.79 1.21% 45,700 0 0% 45,700 0% 45,700 21.62%
HSBC ELSS Tax saver Fund Growth 108.32 2.97% 138,300 0 0% 138,300 194.45% 46,969 0%
L&T Large and Midcap Fund Growth 38.30 2.63% 48,900 -9,400 -16.12% 58,300 19.22% 48,900 0%
L&T India Large Cap Fund Growth 24.44 3.34% 31,200 0 0% 31,200 8.71% 28,700 0%
HSBC Aggressive Hybrid Fund Growth 128.14 2.32% 163,600 0 0% 163,600 0% 163,600 0%
Motilal Oswal Focused Regular Growth 44.20 2.37% 56,434 0 0% 56,434 0% 56,434 25.87%
IDBI Equity Advantage Fund Regular Growth 11.62 2.15% 14,839 0 0% 14,839 0% 14,839 -3.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.14% 932 0 0% 932 0% 932 17.23%
DSP Dynamic Asset Allocation Fund Regular Growth 55.88 1.32% 71,350 13,794 23.97% 57,556 -4.32% 60,156 -0.99%
Bank of India Balanced Advantage Regular Growth 1.14 1.79% 1,456 0 0% 1,456 0% 1,456 0%
IDBI Flexi Cap Fund Regular Growth 10.34 2.82% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 282.05 2.31% 360,104 10,104 2.89% 350,000 0% 350,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.32 3.67% 28,500 0 0% 28,500 0% 28,500 0%
Edelweiss Arbitrage Fund Regular Growth 21.54 0.34% 27,500 -400 -1.43% 27,900 0% 27,900 -33.41%
HSBC Arbitrage Fund Regular Growth 3.60 0.06% 4,600 -7,900 -63.20% 12,500 -53.53% 26,900 -24.86%
Axis Arbitrage Regular Growth 14.41 0.39% 18,400 -1,300 -6.60% 19,700 0% 19,700 -11.26%
HSBC Business Cycles Regular Growth 29.29 5.17% 37,400 0 0% 37,400 0% 37,400 0%
Bandhan Balanced Advantage Regular Growth 36.26 1.47% 46,300 0 0% 46,300 0% 46,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.48% 1,207 0 0% 1,207 16.84% 1,033 3.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.04 0.56% 35,800 0 0% 35,800 0% 35,800 0%
ICICI Prudential Equity Savings Fund Growth 35.06 1.03% 44,764 0 0% 44,764 0% 44,764 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.65 3.49% 825 0 0% 825 -6.99% 887 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.63 3.07% 94,000 -6,000 -6% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.13 2.02% 21,865 0 0% 21,865 0% 21,865 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.33 1.54% 13,188 0 0% 13,188 0% 13,188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.33 1.36% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.45% 1,500 -500 -25% 2,000 0% 2,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.58 4.53% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Flexi Cap Fund Regular Growth 58.74 2.89% 75,000 0 0% 75,000 50% 50,000 25%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.04 0.18% 3,886 -2,020 -34.20% 5,906 -4.42% 6,179 0%
Axis Equity Savings Fund Regular Plan Growth 15.56 1.73% 19,860 0 0% 19,860 0% 19,860 0%
Groww Value Fund Regular Growth 0.16 1.24% 207 0 0% 207 0% 207 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 915 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.47% 596 0 0% 596 -7.02% 641 0%
Axis Children's Regular Lock in Growth 5.35 0.79% 6,827 0 0% 6,827 0% 6,827 0%
Tata Resources & Energy Fund Regular Growth 6.66 5.08% 8,500 0 0% 8,500 0% 8,500 13.33%
DSP Equity Savings Fund Regular Plan Growth 6.83 1.78% 8,723 0 0% 8,723 0% 8,723 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 8,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.66 2.16% 3,400 0 0% 3,400 0% 3,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.25 1.28% 6,707 0 0% 6,707 -18.28% 8,207 32.22%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.87 1.30% 20,264 8,264 68.87% 12,000 0% 12,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.84 2.35% 1,070 0 0% 1,070 0% 1,070 0%
Tata Young Citizen Fund [Upto 3 years] 4.62 1.71% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.18 2.36% 73,000 0 0% 73,000 -10.98% 82,000 -5.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.42 1.50% 11,050 0 0% 11,050 0% 11,050 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,300 10.87%
Mahindra Manulife Equity Savings Fund Regular Growth 2.82 1.00% 3,600 -54 -1.48% 3,654 0% 3,654 37.68%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.05% 469 -8 -1.68% 477 8.41% 440 8.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.93 1.52% 13,950 0 0% 13,950 0% 13,950 47.62%
Union Largecap Fund Regular Growth 8.98 4.30% 11,468 2,549 28.58% 8,919 38.71% 6,430 -2.03%
Axis Balanced Advantage Fund Regular Growth 30.49 2.09% 38,929 0 0% 38,929 0% 38,929 0%
Groww ELSS Tax Saver Growth 1.57 2.97% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Focused Regular Growth 6.11 2.88% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.70 1.43% 5,996 245 4.26% 5,751 3.10% 5,578 3.01%
DSP Nifty 50 Equal Weight Index Fund Growth 5.08 2.12% 6,480 180 2.86% 6,300 22.33% 5,150 15.63%
Axis Flexi Cap Fund Regular Growth 298.42 3.05% 381,000 65,000 20.57% 316,000 3.95% 304,000 4.11%
Union Balanced Advantage Fund Regular Growth 17.26 1.30% 22,039 11,002 99.68% 11,037 12.26% 9,832 3.36%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 17,900 -4.79%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.06% 1,515 -135 -8.18% 1,650 0% 1,650 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.99 1.51% 7,643 -1,919 -20.07% 9,562 0% 9,562 -6.29%
Bank of India Arbitrage Fund Regular Growth 0.30 1.33% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 1.76 0.84% 2,250 0 0% 2,250 0% 2,250 0%
Union Equity Savings Fund Regular Growth 2.87 1.62% 3,666 1,191 48.12% 2,475 0% 2,475 0%
Kotak Balanced Advantage Fund Regular Growth 89.04 0.83% 113,686 10,000 9.64% 103,686 0% 103,686 0%
Baroda BNP Paribas India Consumption Regular Growth 15.66 1.87% 20,000 -13,500 -40.30% 33,500 0% 33,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.52 0.80% 4,500 0 0% 4,500 0% 4,500 0%
Shriram Flexi Cap Fund Regular Growth 2.00 3.00% 2,550 -87 -3.30% 2,637 -1.05% 2,665 7.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.75 0.81% 15,000 0 0% 15,000 0% 15,000 0%
Union Value Fund Regular Growth 6.09 4.55% 7,778 -263 -3.27% 8,041 11.68% 7,200 100%
Sundaram Equity Savings Fund Regular Growth 1.57 1.35% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 750 0% 750 0%
Tata Arbitrage Fund Regular Growth 87.25 0.73% 111,400 56,000 101.08% 55,400 -54.63% 122,100 6.92%
Tata Nifty 50 ETF 4.22 1.20% 5,386 0 0% 5,386 3.32% 5,213 -3.37%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.44% 806 84 11.63% 722 0% 722 0%
Tata Balanced Advantage Fund Regular Growth 42.30 1.27% 54,000 15,500 40.26% 38,500 -10.05% 42,800 0.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.53 3.84% 5,778 2,378 69.94% 3,400 0% 3,400 0%
DSP Nifty 50 Index Fund Regular Growth 1.43 1.22% 1,826 -231 -11.23% 2,057 3.00% 1,997 5.27%
BNP Paribas Dynamic Equity Fund Regular Growth 4.70 1.28% 6,000 -900 -13.04% 6,900 -4.17% 7,200 -2.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.26 0.88% 5,435 0 0% 5,435 65.45% 3,285 0%
Invesco India Equity Savings Fund Regular Growth 1.19 0.77% 1,517 0 0% 1,517 16.07% 1,307 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.92 3.04% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.96 0.88% 2,508 0 0% 2,508 33.90% 1,873 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 1.08% 1,589 51 3.32% 1,538 17.49% 1,309 6.60%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.02 1.11% 3,859 0 0% 3,859 -11.47% 4,359 70.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.09 0.73% 3,950 2,500 172.41% 1,450 0% 1,450 0%
ICICI Prudential BSE 500 ETF 0.54 0.84% 690 1 0.15% 689 0% 689 8.85%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.34 3.55% 23,416 1,450 6.60% 21,966 11.41% 19,717 19.87%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.19% 715 0 0% 715 -16.28% 854 20.11%
Mirae Asset Nifty 50 ETF 7.40 1.22% 9,442 214 2.32% 9,228 -3.01% 9,514 -8.21%
Groww Nifty50 Exchange Traded Fund 0.20 1.20% 259 -32 -11.00% 291 0% 291 0%
Axis NIFTY 50 ETF 0.63 1.22% 801 57 7.66% 744 10.39% 674 2.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.28 0.91% 31,000 0 0% 31,000 0% 31,000 77.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.74 2.03% 75,000 0 0% 75,000 0% 75,000 0%
Union Focused Fund Regular Growth 10.03 3.96% 12,807 3,565 38.57% 9,242 0% 9,242 0%
Sundaram Equity Fund Regular Growth 8.56 1.08% 10,930 0 0% 10,930 -44.80% 19,801 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 276.51 4.10% 353,025 55,014 18.46% 298,011 0% 298,011 9.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.82% 2,174 98 4.72% 2,076 4.27% 1,991 7.33%
Axis Nifty 100 Index Fund Regular Growth 5.74 1.04% 7,327 186 2.60% 7,141 3.45% 6,903 3.00%
Union Large & Midcap Fund Regular Growth 5.69 2.29% 7,264 -216 -2.89% 7,480 126.46% 3,303 0%
Tata Focused Equity Fund Regular Growth 39.29 3.16% 50,168 -3,000 -5.64% 53,168 0% 53,168 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.90 1.92% 10,080 0 0% 10,080 0% 10,080 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 1.22% 1,524 119 8.47% 1,405 4.69% 1,342 7.62%
Tata Multi Asset Opportunities Fund Regular Growth 15.82 1.60% 20,200 0 0% 20,200 0% 20,200 0%
Sundaram Balanced Advantage Fund Regular Growth 13.71 1.24% 17,500 -1,250 -6.67% 18,750 0% 18,750 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.22% 1,237 31 2.57% 1,206 0.75% 1,197 2.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.64% 768 0 0% 768 0% 768 0%
Nippon India ETF Nifty 50 BeES 49.78 1.22% 63,553 -845 -1.31% 64,398 4.21% 61,795 -1.33%
Nippon India ETF Nifty 100 1.77 1.04% 2,256 -111 -4.69% 2,367 -11.51% 2,675 -1.87%
SBI S&P BSE Sensex ETF 808.11 1.43% 1,031,546 37,486 3.77% 994,060 3.79% 957,752 1.31%
ICICI Prudential Nifty 50 ETF 36.73 1.22% 46,899 3,312 7.60% 43,587 0.40% 43,413 -6.25%
Invesco India Nifty 50 ETF 0.74 1.22% 946 2 0.21% 944 0.21% 942 -0.11%
LIC MF Nifty 50 ETF 7.30 1.22% 9,320 508 5.76% 8,812 6.18% 8,299 0.01%
Nippon India ETF BSE Sensex 1.01 1.42% 1,295 5 0.39% 1,290 0% 1,290 1.74%
SBI S&P BSE 100 ETF 0.06 1.05% 82 0 0% 82 0% 82 0%
Nippon India ETF Nifty Infrastructure BeES 1.67 6.00% 2,127 18 0.85% 2,109 0% 2,109 0.19%
Aditya Birla Sun Life Nifty 50 ETF 5.34 1.22% 6,822 17 0.25% 6,805 0.15% 6,795 -1.75%
Kotak BSE Sensex ETF 0.29 1.43% 364 1 0.28% 363 0% 363 -0.55%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.42% 213 0 0% 213 5.45% 202 -0.98%
SBI Nifty 50 ETF 1,403.76 1.22% 1,792,232 39,134 2.23% 1,753,098 1.78% 1,722,405 0.77%
Motilal Oswal Multi Asset Fund Regular Growth 1.33 0.59% 1,695 0 0% 1,695 70.35% 995 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.62 1.20% 11,000 0 0% 11,000 0% 11,000 0%
Principal Large Cap Fund Reg Gr 4.58 0.89% 5,842 0 0% 5,842 0% 5,842 0%
Sundaram Large Cap Fund Reg Gr 15.17 1.21% 19,363 0 0% 19,363 0% 19,363 0%
Mirae Asset ESG Sector Leaders ETF 2.83 1.67% 3,619 161 4.66% 3,458 0.17% 3,452 -8.82%
DSP Value Fund Regular Plan Growth 21.38 3.76% 27,296 5,818 27.09% 21,478 5.08% 20,439 17.33%
Kotak ESG Opportunities Fund Regular Growth 54.83 3.02% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Quant Fund Regular Growth 2.58 3.56% 3,297 0 0% 3,297 0% 3,297 0%
Union Aggressive Hybrid Fund Regular Growth 10.34 1.99% 13,206 2,344 21.58% 10,862 19.56% 9,085 -2.93%
Axis Innovation Fund Regular Growth 40.87 1.60% 52,186 0 0% 52,186 0% 52,186 0%
Bandhan BSE Sensex ETF 0.01 1.39% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.26 1.20% 327 0 0% 327 0% 327 -0.30%
Canara Robeco Focused Equity Fund Regular Growth 34.46 3.18% 44,000 0 0% 44,000 10% 40,000 17.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.24 0.64% 23,293 0 0% 23,293 0% 23,293 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 2.12% 1,894 -195 -9.33% 2,089 -7.61% 2,261 100%
Kotak Nifty 50 Index Fund Regular Growth 1.11 1.21% 1,414 88 6.64% 1,326 -7.21% 1,429 100%
PGIM India Balanced Advantage Fund Regular Growth 6.66 0.64% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.47 1.19% 6,984 0 0% 6,984 0% 6,984 0%
HSBC Flexi Cap Fund - Growth 5.48 1.33% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Large Cap Fund Growth 15.66 1.97% 20,000 0 0% 20,000 0% 20,000 -20%
HSBC Equity Hybrid Fund Regular Growth 5.48 0.98% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Infrastructure Equity Fund Growth 5.64 5.08% 7,200 0 0% 7,200 0% 7,200 0%
Nippon India ELSS Tax Saver Fund Growth 148.82 1.20% 190,000 30,000 18.75% 160,000 100% - -%
Nippon India Vision Fund - Growth 10.18 0.31% 13,000 0 0% 13,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.32 1.22% 1,688 -33 -1.92% 1,721 100% - -%
ICICI Prudential Focused Equity Fund Growth 54.83 2.63% 70,000 40,000 133.33% 30,000 100% - -%
Bank of India Bluechip Fund Regular Growth 0.86 0.86% 1,100 0 0% 1,100 100% - -%
SBI Conservative Hybrid Fund Regular Growth 36.03 0.93% 46,000 0 0% 46,000 100% - -%
Tata Quant Fund Regular Growth 0.06 0.10% 77 77 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.69 1.15% 12,369 12,369 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.93 1.56% 2,461 2,461 100% - -% - -%
Total: 20,866,509 373,856 20,492,248 20,004,469
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