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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
Download real time

11746.00 66.00 (0.57%)

Near 52W High of ₹12339.00

183.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
18S
9W
7O
0T
-0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

1

MF holding change 3Month%

59.2

Promoter holding %

Promoter holding decreased by 0.7700%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2022 Jul-2022 Jun-2022
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 Large Cap Fund Growth 12.41 1.78% 18,580 0 0% 18,580 -21.67% 23,721 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.17 1.25% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.63 1.15% 938 4 0.43% 934 -0.53% 939 1.73%
Nippon India Hybrid Bond Fund Growth 0.84 0.12% 1,262 0 0% 1,262 0% 1,262 -0.16%
Nippon India Power & Infra Fund - Growth 66.78 3.66% 100,000 -5,000 -4.76% 105,000 -14.33% 122,566 -9.21%
Nippon India ELSS Tax Saver Fund Growth 166.95 1.39% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Infrastructure Fund Growth 4.56 5.03% 6,834 0 0% 6,834 -8.89% 7,501 10.98%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 1,700 240%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.69% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India ETF Nifty 100 1.52 0.84% 2,272 -45 -1.94% 2,317 1.27% 2,288 2.01%
LIC MF BSE Sensex ETF 6.88 1.14% 10,313 -3 -0.03% 10,316 0.48% 10,267 -1.40%
Nippon India ETF BSE Sensex 0.90 1.14% 1,346 3 0.22% 1,343 1.36% 1,325 0%
Nippon India ETF Nifty 50 Shariah BeES 0.51 3.43% 769 -49 -5.99% 818 0% 818 2.76%
Nippon India ETF Nifty Infrastructure BeES 1.39 4.72% 2,082 -2,298 -52.47% 4,380 11.96% 3,912 2.62%
Quantum Nifty 50 ETF 0.34 0.99% 516 177 52.21% 339 5.61% 321 7.36%
Navi Nifty 50 Index Fund Regular Growth 4.85 0.99% 7,260 419 6.12% 6,841 4.20% 6,565 12.67%
LIC MF Nifty 50 Index Fund Growth 0.59 0.99% 887 -16 -1.77% 903 3.32% 874 3.68%
Nippon India Index BSE Fund Sensex Plan - Growth 3.77 1.14% 5,648 76 1.36% 5,572 2.62% 5,430 4.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.70 0.99% 8,531 162 1.94% 8,369 1.52% 8,244 3.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.69 0.70% 25,000 -10,000 -28.57% 35,000 -30% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.34% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,900 100%
Nippon India ETF Nifty 50 BeES 95.56 0.99% 143,105 143,105 100% 145,675 100% 144,777 7.70%
LIC MF Nifty 100 ETF 4.73 0.84% 7,082 -48 -0.67% 7,130 0.17% 7,118 0.75%
LIC MF Nifty 50 ETF 6.55 0.99% 9,812 -24 -0.24% 9,836 0.48% 9,789 -0.48%
LIC MF Balanced Advantage Fund Regular Growth 10.79 0.88% 16,161 0 0% 16,161 -19.97% 20,193 0%
Nippon India Arbitrage Fund Growth 13.02 0.14% 19,500 9,400 93.07% 10,100 -91.22% 115,000 -0.35%
HDFC BSE Sensex Index Fund 44.57 1.15% 66,800 572 0.86% 66,228 1.62% 65,172 5.19%
HDFC Nifty 50 Index Fund 68.11 0.99% 101,989 627 0.62% 101,362 2.71% 98,689 5.39%
HDFC Flexi Cap Fund Growth 338.77 1.11% 507,299 0 0% 507,299 0% 507,299 39.75%
HDFC Value Fund Growth 47.09 0.87% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 216.99 0.97% 324,934 0 0% 324,934 0% 324,934 44.46%
Canara Robeco Flexi Cap Fund Growth 134.54 1.62% 201,471 -10,000 -4.73% 211,471 7.63% 196,471 -20.29%
HDFC Equity Savings Fund Growth 14.82 0.57% 22,200 0 0% 22,200 0% 22,200 0%
Canara Robeco Emerging Equities Growth 248.52 1.66% 372,161 -15,000 -3.87% 387,161 10.72% 349,661 0%
HDFC Multi - Asset Growth 12.02 0.75% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.81 1.05% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Infrastructure Growth 1.84 0.76% 2,750 0 0% 2,750 0% 2,750 -64.52%
HDFC Arbitrage Fund Wholesale Plan Growth 46.81 0.78% 70,100 -14,900 -17.53% 85,000 0% 85,000 -11.37%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.25 3.33% 67,758 0 0% 67,758 0% 67,758 -24.99%
Bandhan Flexi Cap Fund Growth 217.27 3.68% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 36.06 1.49% 54,000 0 0% 54,000 0% 54,000 0%
Bandhan Large Cap Fund Growth 22.34 2.03% 33,454 3,678 12.35% 29,776 0% 29,776 -19.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.74 0.09% 5,600 -38,400 -87.27% 44,000 15.79% 38,000 22.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.70% 1,130 -200 -15.04% 1,330 0% 1,330 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.10 1.56% 90,000 0 0% 90,000 0% 90,000 0%
Axis Bluechip Fund Growth 731.22 1.98% 1,095,000 0 0% 1,095,000 -9.78% 1,213,764 -9.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.52 0.89% 2,278 0 0% 2,278 0% 2,278 0%
Bandhan Nifty 50 Index Fund Growth 4.92 0.99% 7,374 192 2.67% 7,182 3.56% 6,935 4.30%
IDBI Nifty 50 Index Growth 2.13 0.99% 3,191 -36 -1.12% 3,227 0.12% 3,223 -0.25%
Axis Multi Asset Allocation Fund Growth 18.34 1.01% 27,465 0 0% 27,465 0% 27,465 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 164.04 2.04% 245,652 5,000 2.08% 240,652 27.56% 188,652 -20.95%
Bandhan Infrastructure Fund Growth 48.08 7.32% 72,000 0 0% 72,000 0% 72,000 0%
LIC MF Equity Savings Growth 0.19 1.62% 280 0 0% 280 0% 280 0%
Groww Large Cap Fund Regular Plan Growth 1.23 1.25% 1,845 0 0% 1,845 0% 1,845 0%
IDBI India Top 100 Equity Fund Growth 5.38 0.86% 8,050 0 0% 8,050 0% 8,050 0%
IDBI Equity Advantage Fund Regular Growth 9.91 1.96% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 8.82 2.16% 13,201 0 0% 13,201 0% 13,201 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 72,000 0%
Bandhan Balanced Advantage Regular Growth 42.40 1.39% 63,500 0 0% 63,500 0% 63,500 -17.21%
Axis Equity Savings Fund Regular Plan Growth 9.60 0.79% 14,379 0 0% 14,379 0% 14,379 -27.96%
Groww Value Fund Regular Growth 0.18 1.66% 267 0 0% 267 0% 267 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.53% 1,150 0 0% 1,150 0% 1,150 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.22 1.82% 13,807 -14,500 -51.22% 28,307 82.54% 15,507 23.99%
IDBI Hybrid Equity Fund Regular Growth 1.00 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.40 1.77% 15,580 0 0% 15,580 0% 15,580 0%
Axis Balanced Advantage Fund Regular Growth 22.42 0.92% 33,576 0 0% 33,576 -22.59% 43,376 -13.47%
Groww ELSS Tax Saver Growth 0.53 1.28% 800 0 0% 800 0% 800 0%
HDFC Housing Opportunities Fund Regular Growth 27.38 2.21% 41,000 0 0% 41,000 41.38% 29,000 0%
Axis Flexi Cap Fund Regular Growth 182.31 1.62% 273,000 0 0% 273,000 0% 273,000 -28.35%
LIC MF Value Fund Growth 1.34 1.32% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.50% 750 0 0% 750 0% 750 0%
Canara Robeco Small Cap Fund Regular Growth 44.14 1.28% 66,094 5,400 8.90% 60,694 43.82% 42,200 -45.34%
Mahindra Manulife Large Cap Fund Regular Growth 0.02 0.01% 27 0 0% 27 0% 27 -99.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.68 1.41% 11,500 -9,000 -43.90% 20,500 57.69% 13,000 30%
Groww Nifty50 Exchange Traded Fund 0.17 0.98% 252 0 0% 252 0% 252 0%
Axis NIFTY 50 ETF 1.46 0.98% 2,187 -14 -0.64% 2,201 0% 2,201 8.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.44 1.49% 93,500 0 0% 93,500 -9.66% 103,500 -22.47%
Axis Nifty 100 Index Fund Regular Growth 7.27 0.83% 10,885 -216 -1.95% 11,101 2.40% 10,841 3.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.03 1.53% 22,500 0 0% 22,500 100% 0 -100%
HDFC Nifty 50 ETF 16.55 0.99% 24,782 539 2.22% 24,243 1.52% 23,880 3.96%
HDFC BSE Sensex ETF - Growth 3.19 1.14% 4,785 -321 -6.29% 5,106 0.87% 5,062 43.40%
HDFC Dividend Yield Fund Regular Growth 7.81 0.26% 11,700 0 0% 11,700 0% 11,700 0%
Axis Innovation Fund Regular Growth 29.87 1.57% 44,736 0 0% 44,736 0% 44,736 0%
Bandhan BSE Sensex ETF 0.02 1.11% 25 0 0% 25 0% 25 0%
Bandhan Nifty 50 ETF 0.18 0.99% 263 1 0.38% 262 6.50% 246 -0.81%
Canara Robeco Focused Equity Fund Regular Growth 33.39 1.99% 50,000 -7,000 -12.28% 57,000 90% 30,000 -62.96%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.76 1.66% 25,100 -23,000 -47.82% 48,100 24.61% 38,600 19.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.81 2.10% 16,185 -399 -2.41% 16,584 -2.35% 16,983 9.44%
Axis Value Fund Regular Growth 5.34 1.98% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.58 0.98% 2,361 -36 -1.50% 2,397 2.70% 2,334 12.97%
HDFC Multi Cap Fund Regular Growth 83.47 1.52% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 22.36 0.40% 33,484 0 0% 33,484 0% 33,484 -50.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.84% 684 38 5.88% 646 5.21% 614 26.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 1,220 -120 -8.96% 1,340 -0.22% 1,343 6.33%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.84% 1,105 -2 -0.18% 1,107 -5.30% 1,169 13.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.01 2.84% 9,000 -2,000 -18.18% 11,000 0% 11,000 -13.72%
Bank of India ELSS Tax Saver Fund Regular Growth 9.35 1.45% 14,000 2,250 19.15% 11,750 0% 11,750 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 1.40% 1,200 200 20% 1,000 0% 1,000 0%
Bank of India Manufacturing & Infra Growth 3.34 4.04% 5,000 1,000 25% 4,000 0% 4,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
Bank of India Bluechip Fund Regular Growth 0.93 0.68% 1,400 0 0% 1,400 0% 1,400 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.68 0.97% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 105.14 1.38% 157,448 -46,037 -22.62% 203,485 0% 203,485 0%
DSP Large & Mid Cap Fund Growth 58.32 0.82% 87,339 0 0% 87,339 0% 87,339 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.06% 928 -32 -3.33% 960 7.02% 897 2.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.89 0.92% 13,315 0 0% 13,315 0% 13,315 0%
JM Aggressive Hybrid Fund Growth 0.22 2.08% 330 0 0% 330 -21.43% 420 -32.26%
JM Value Fund Growth 4.78 3.00% 7,154 -1,000 -12.26% 8,154 17.26% 6,954 0%
Franklin India Bluechip Fund Growth 133.56 2.03% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 146.91 1.43% 220,000 0 0% 220,000 0% 220,000 69.23%
Franklin India ELSS Tax Saver Fund Growth 73.46 1.51% 110,000 0 0% 110,000 0% 110,000 83.33%
Franklin India Pension Plan Growth 2.67 0.59% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Equity Hybrid Fund Growth 14.29 1.04% 21,400 0 0% 21,400 0% 21,400 0%
Sundaram Equity Savings Fund Growth 1.14 0.29% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.44 0.99% 6,646 161 2.48% 6,485 2.50% 6,327 6.68%
DSP Large Cap Fund Regular Plan Growth 171.80 6.30% 257,263 0 0% 257,263 0% 257,263 0%
Sundaram Aggressive Hybrid Fund Growth 14.28 0.46% 21,379 0 0% 21,379 0% 21,379 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.68 0.52% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.18 3.47% 87,125 0 0% 87,125 0% 87,125 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 2,094 0%
Sundaram Dividend Yield Fund Growth 6.63 2.06% 9,927 0 0% 9,927 -9.91% 11,019 -5.10%
Franklin India Equity Advantage Fund Growth 60.10 2.16% 90,000 0 0% 90,000 0% 90,000 100%
Sundaram Diversified Equity Fund Growth 25.38 1.37% 38,000 0 0% 38,000 0% 38,000 0%
Kotak India EQ Contra Fund Growth 35.93 2.61% 53,800 2,000 3.86% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.51 1.35% 62,154 7,500 13.72% 54,654 0% 54,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 184.12 2.31% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.82 0.81% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 440.82 1.98% 660,126 15,844 2.46% 644,282 6.62% 604,251 0%
Kotak Equity Opportunities Fund Growth 173.62 1.60% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Focused Fund Growth 166.63 2.78% 249,523 0 0% 249,523 2.04% 244,523 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.41 1.48% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.39 6.38% 53,000 0 0% 53,000 17.78% 45,000 0%
Sundaram Consumption Fund Growth 22.74 1.82% 34,055 0 0% 34,055 0% 34,055 0%
Invesco India ELSS Tax Saver Fund Growth 41.75 2.19% 62,518 0 0% 62,518 0% 62,518 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.69 1.46% 224,159 0 0% 224,159 -15.41% 264,986 0%
Sundaram large and Mid Cap Fund Growth 58.91 1.12% 88,217 0 0% 88,217 0% 88,217 -9.06%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 18.92 1.24% 28,325 4,896 20.90% 23,429 0% 23,429 0%
Invesco India Arbitrage Fund Growth 0.40 0.03% 600 600 100% 0 -100% 800 100%
Kotak Equity Arbitrage Fund Growth 96.09 0.41% 143,900 115,900 413.93% 28,000 -90.08% 282,400 139.32%
Invesco India Large&MidCap Fund Growth 60.37 1.54% 90,407 3,685 4.25% 86,722 0% 86,722 -14.91%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 12.36 2.74% 18,506 0 0% 18,506 0% 18,506 -8.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.95 2.06% 2,918 0 0% 2,918 0% 2,918 45.90%
JM Tax Gain Fund - Growth 2.10 2.99% 3,150 0 0% 3,150 18.87% 2,650 -18.46%
JM Focused Fund - Growth Option 2.20 5.07% 3,300 0 0% 3,300 40.43% 2,350 -25.40%
JM Flexicap Fund Growth 6.98 3.16% 10,450 1,600 18.08% 8,850 0% 8,850 0%
Edelweiss ELSS Tax saver Growth 3.01 1.47% 4,514 0 0% 4,514 0% 4,514 0%
Edelweiss Large Cap Fund Growth 4.46 1.24% 6,674 0 0% 6,674 0% 6,674 0%
Edelweiss Aggressive Hybrid A Growth 2.43 0.78% 3,646 146 4.17% 3,500 57.52% 2,222 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.27 0.04% 3,400 0 0% 18,400 -80.59% 105,600 153.85%
Kotak Flexicap Fund Growth 1,883.15 5.03% 2,820,000 -30,000 -1.05% 2,850,000 0% 2,850,000 0%
Invesco India largecap Fund Growth 15.74 2.15% 23,572 0 0% 23,572 0% 23,572 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.77 0.72% 94,001 0 0% 94,001 0% 94,001 0%
L&T Conservative Hybrid Fund Growth 0.21 0.59% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 25.58 1.77% 38,300 0 0% 38,300 0% 38,300 -37.49%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 125 0 0% 125 0% 125 0%
DSP Focused Fund Growth 128.37 6.60% 192,228 0 0% 192,228 0% 192,228 0%
Sundaram Balanced Advantage Growth 7.68 0.48% 11,500 0 0% 11,500 0% 11,500 -29.79%
Kotak Bluechip Growth 116.86 2.34% 175,000 10,000 6.06% 165,000 10% 150,000 7.14%
Kotak Debt Hybrid Growth 2.00 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Union Flexi Cap Fund Growth 22.19 1.72% 33,226 -5,780 -14.82% 39,006 -18.51% 47,864 7.35%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
Union ELSS Tax Saver Fund Growth 11.49 2.08% 17,200 0 0% 17,200 -32.55% 25,500 37.84%
L&T Flexicap Fund Growth 30.52 1.06% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 39 0 0% 39 0% 39 0%
L&T India Large Cap Fund Growth 7.88 1.06% 11,800 0 0% 11,800 0% 11,800 -49.91%
HSBC Aggressive Hybrid Fund Growth 22.84 0.49% 34,200 0 0% 34,200 0% 34,200 0%
HSBC Balanced Advantage Fund Growth 24.15 1.28% 36,167 0 0% 36,167 -35.49% 56,067 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.02 0.59% 40,462 0 0% 40,462 -46.80% 76,057 1.06%
Bank of India Balanced Advantage Regular Growth 2.15 2.66% 3,227 74 2.35% 3,153 0% 3,153 0%
Sundaram Infrastructure Advantage Fund Regular Growth 30.32 4.76% 45,397 2,352 5.46% 43,045 0% 43,045 -3.65%
Edelweiss Arbitrage Fund Regular Growth 6.08 0.10% 9,100 4,700 106.82% 4,400 -87.06% 34,000 94.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,900 58.33%
HSBC Business Cycles Regular Growth 13.09 2.30% 19,600 0 0% 19,600 0% 19,600 -31.47%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.39% 1,849 0 0% 1,849 0% 1,849 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.06 0.55% 57,001 0 0% 57,001 0% 57,001 -13.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.71 0.91% 7,050 0 0% 7,050 0% 7,050 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.80% 746 0 0% 746 0% 746 0%
Edelweiss Flexi Cap Fund Regular Growth 10.79 1.05% 16,160 0 0% 16,160 0% 16,160 -26.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.81 1.25% 13,188 0 0% 13,188 0% 13,188 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.72 4.91% 47,500 10,000 26.67% 37,500 0% 37,500 7.14%
PGIM India Flexi Cap Fund Regular Growth 100.17 1.97% 150,000 100,000 200% 50,000 0% 50,000 -47.37%
PGIM India ELSS Tax Saver Fund Regular Growth 17.22 4.14% 25,785 0 0% 25,785 118.80% 11,785 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.97% 501 0 0% 501 0% 501 0%
DSP Equity Savings Fund Regular Plan Growth 1.34 0.29% 2,000 0 0% 2,000 -81.35% 10,723 0%
PGIM India Large Cap Fund Growth 12.02 2.98% 18,000 0 0% 18,000 38.46% 13,000 0%
PGIM India Equity Savings Fund Growth Option 1.47 0.87% 2,200 0 0% 2,200 0% 2,200 37.50%
PGIM India Hybrid Equity Fund Growth Option 6.68 2.91% 10,000 0 0% 10,000 0% 10,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 52.38%
Union Largecap Fund Regular Growth 4.54 1.87% 6,800 -800 -10.53% 7,600 -33.60% 11,446 47.12%
DSP Nifty 50 Equal Weight Index Fund Growth 8.66 2.10% 12,973 628 5.09% 12,345 3.17% 11,966 10.34%
Union Balanced Advantage Fund Regular Growth 21.74 1.13% 32,559 -1,685 -4.92% 34,244 -47.47% 65,195 43.25%
DSP Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.74 1.19% 7,097 304 4.48% 6,793 -17.71% 8,255 15.25%
Union Equity Savings Fund Regular Growth 1.59 1.01% 2,387 -318 -11.76% 2,705 -33.46% 4,065 34.51%
Kotak Balanced Advantage Fund Regular Growth 177.50 1.22% 265,800 0 0% 265,800 -4.29% 277,700 5.71%
Union Value Fund Regular Growth 2.97 2.05% 4,450 0 0% 4,450 -33.58% 6,700 -4.56%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 -11.11%
DSP Nifty 50 Index Fund Regular Growth 2.11 0.99% 3,165 -135 -4.09% 3,300 -0.03% 3,301 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.81 1.09% 10,192 0 0% 10,192 0% 10,192 0%
Invesco India Equity Savings Fund Regular Growth 1.37 0.86% 2,051 0 0% 2,051 0% 2,051 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.15 3.17% 12,208 0 0% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.91% 380 0 0% 380 0% 380 0%
DSP Quant Fund Regular Growth 23.45 1.70% 35,123 -306 -0.86% 35,429 -31.07% 51,400 0.48%
Union Focused Fund Regular Growth 6.48 1.96% 9,711 -3,272 -25.20% 12,983 -44.02% 23,192 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.84 1.84% 219,887 -59,839 -21.39% 279,726 0% 279,726 0%
Union Large & Midcap Fund Regular Growth 7.08 1.86% 10,601 -985 -8.50% 11,586 3.83% 11,159 233.30%
ITI Balanced Advantage Fund Regular Growth 2.17 0.37% 3,249 296 10.02% 2,953 0% 2,953 0%
HSBC Nifty 50 Index Fund Regular Growth 1.08 0.99% 1,622 44 2.79% 1,578 0.77% 1,566 3.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.52 2.64% 3,768 0 0% 3,768 0% 3,768 0%
Kotak Nifty 50 ETF 17.89 0.99% 26,795 -1,868 -6.52% 28,663 1.84% 28,146 3.70%
Invesco India Nifty 50 ETF 0.63 0.99% 947 3 0.32% 944 0.21% 942 0.11%
Aditya Birla Sun Life Nifty 50 ETF 8.96 0.99% 13,422 43 0.32% 13,379 10.63% 12,094 3.23%
Kotak BSE Sensex ETF 0.25 1.14% 374 -4 -1.06% 378 0% 378 0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.14% 269 1 0.37% 268 0% 268 0.37%
Sundaram Large Cap Fund Reg Gr 20.03 0.65% 30,000 0 0% 30,000 24.65% 24,067 0%
DSP Value Fund Regular Plan Growth 10.32 1.71% 15,447 0 0% 15,447 0% 15,447 -2.22%
Kotak ESG Opportunities Fund Regular Growth 43.41 3.01% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.89 1.36% 11,814 -2,789 -19.10% 14,603 -20.95% 18,474 2.08%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.79 1.43% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.46 2.13% 3,688 -58 -1.55% 3,746 -5.62% 3,969 9.79%
Kotak Nifty 50 Index Fund Regular Growth 2.43 0.99% 3,642 101 2.85% 3,541 4.76% 3,380 9.21%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -61,670 -100% 61,670 0% 61,670 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.05 3.23% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.98% 134 2 1.52% 132 17.86% 112 16.67%
DSP Nifty 50 Equal Weight ETF 1.11 2.10% 1,655 7 0.42% 1,648 11.13% 1,483 13.21%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.41 1.98% 71,000 0 0% 71,000 0% 71,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.42% 346 0 0% 346 0.58% 344 1.47%
DSP Nifty 50 ETF 0.14 0.99% 210 1 0.48% 209 0% 209 6.63%
Invesco India Flexi Cap Fund Regular Growth 18.63 2.05% 27,894 0 0% 27,894 31.24% 21,255 -29.94%
Kotak Manufacture in India Fund Regular Growth 23.37 2.68% 35,000 2,500 7.69% 32,500 0% 32,500 30%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 32 0 0% 32 0% 32 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.84 0.98% 7,245 -86 -1.17% 7,331 3.84% 7,060 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -38,000 -100% 74,000 0% 74,000 60.87%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 156.93 3.36% 235,000 0 0% 235,000 0% 235,000 0%
SBI Nifty Index Fund Regular Growth 28.20 0.99% 42,234 151 0.36% 42,083 4.85% 40,138 4.21%
SBI Magnum Comma Fund Regular Growth 22.70 4.85% 34,000 0 0% 34,000 0% 34,000 -41.38%
SBI Bluechip Fund Regular Growth 428.22 1.26% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.21 0.05% 4,800 -53,700 -91.79% 58,500 -60.37% 147,600 56.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.19 1.74% 18,250 0 0% 18,250 0% 18,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.03 1.10% 22,500 0 0% 22,500 0% 22,500 -13.46%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.35% 2,700 0 0% 2,700 0% 1,700 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.35 1.40% 11,000 11,000 100% 0 -100% 11,300 841.67%
Baroda BNP Paribas India Consumption Regular Growth 10.68 1.13% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.04 0.64% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.05% 2,072 0 0% 2,072 7.14% 1,934 0.36%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.57 1.20% 5,350 0 0% 5,350 0% 5,350 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -155,000 -100% 155,000 0% 155,000 100%
SBI S&P BSE Sensex ETF 882.16 1.14% 1,322,084 38,798 3.02% 1,283,286 1.78% 1,260,799 0.88%
SBI S&P BSE 100 ETF 0.05 0.83% 81 0 0% 81 0% 81 1.25%
SBI Nifty 50 ETF 1,418.59 0.99% 2,124,328 50,768 2.45% 2,073,560 1.49% 2,043,155 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.68 0.87% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.39 3.73% 53,000 8,000 17.78% 45,000 0% 45,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.60 1.33% 3,900 0 0% 3,900 -7.14% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.64% 1,420 0 0% 1,420 0% 1,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.70 2.54% 28,000 0 0% 28,000 0% 28,000 0%
UTI Focused Fund Regular Growth 70.12 2.38% 105,000 0 0% 105,000 16.99% 89,750 57.46%
UTI Infrastructure Fund Regular Plan Growth 73.79 4.92% 110,500 0 0% 110,500 0% 110,500 10.50%
SBI Infrastructure Fund Regular Growth 37.49 4.14% 56,146 0 0% 56,146 0% 56,146 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.47 1.73% 62,100 0 0% 62,100 -12.66% 71,100 0%
UTI Children's Equity Fund Regular Plan Growth 12.68 1.86% 18,992 278 1.49% 18,714 13.33% 16,513 97.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.76 1.86% 83,501 0 0% 83,501 12.80% 74,028 92.42%
Franklin India Debt Hybrid Fund Growth 0.93 0.36% 1,400 0 0% 1,400 0% 1,400 0%
Franklin India Equity Savings Fund Regular Growth 0.87 0.57% 1,300 0 0% 1,300 0% 1,300 0%
ICICI Prudential ELSS Tax Saver Fund Growth 134.50 1.33% 201,407 0 0% 201,407 0% 201,407 21.81%
UTI Nifty 50 Index Fund Regular Plan Growth 84.52 0.99% 126,567 4,844 3.98% 121,723 3.51% 117,593 4.51%
Tata Hybrid Equity Fund Regular Growth 53.42 1.62% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 27.45 1.94% 41,100 0 0% 41,100 0% 41,100 0%
Tata Large Cap Fund Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.35 4.13% 54,430 6,500 13.56% 47,930 0% 47,930 100%
ICICI Prudential Multicap Fund Growth 50.26 0.73% 75,267 0 0% 75,267 0% 75,267 18.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.04 0.99% 52,477 -81 -0.15% 52,558 3.01% 51,024 6.20%
ICICI Prudential Multi-Asset Fund Growth 29.05 0.20% 43,500 0 0% 43,500 -26.89% 59,500 100%
Tata Nifty 50 Index Fund Regular Plan 3.04 0.99% 4,548 64 1.43% 4,484 2.23% 4,386 4.23%
Tata BSE Sensex Index Fund Regular Plan 1.80 1.13% 2,698 41 1.54% 2,657 1.96% 2,606 4.07%
Tata Large & Mid Cap Fund Regular Growth 37.40 1.13% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.30 0.20% 450 -100 -18.18% 550 -89.11% 5,050 -21.71%
ICICI Prudential Value Discovery Fund Growth 39.92 0.16% 59,784 0 0% 59,784 0% 59,784 100%
Tata Infrastructure Fund Growth 20.90 2.21% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Infrastructure Fund Growth 13.36 0.63% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 72.92 1.65% 109,200 -19,900 -15.41% 129,100 -9.78% 143,100 9.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.50 0.85% 146,000 -21,900 -13.04% 167,900 -0.18% 168,200 -9.23%
ICICI Prudential Balanced Advantage Fund Growth 422.23 0.98% 632,284 0 0% 632,284 -4.21% 660,084 8.20%
Taurus Infrastructure Fund - Growth Option 0.07 1.22% 99 -42 -29.79% 141 -16.07% 168 -39.13%
ICICI Prudential Bluechip Fund Growth 600.15 1.78% 898,711 125,023 16.16% 773,688 14.02% 678,553 20.56%
Taurus Ethical Fund - Growth Option 0.77 0.91% 1,148 -463 -28.74% 1,611 -11.04% 1,811 -10.08%
ICICI Prudential Focused Equity Fund Growth 86.81 2.37% 130,000 0 0% 130,000 0% 130,000 13.04%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.61% 46 0 0% 46 0% 46 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 43,629 -29.21%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.10% 999 0 0% 999 0% 999 24.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 300.50 3.17% 450,000 0 0% 450,000 1.11% 445,042 0%
ICICI Prudential Equity Savings Fund Growth 29.89 0.58% 44,764 0 0% 44,764 0% 44,764 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.53 5.27% 176,000 0 0% 176,000 23.94% 142,000 0%
Tata Resources & Energy Fund Regular Growth 10.02 3.86% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 27,264 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 1,070 0%
Tata Young Citizen Fund [Upto 3 years] 3.94 1.47% 5,900 0 0% 5,900 0% 5,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.27 1.14% 10,891 77 0.71% 10,814 0.11% 10,802 6.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.81 0.68% 4,214 0 0% 4,214 -36.29% 6,614 -38.84%
Shriram Flexi Cap Fund Regular Growth 1.01 1.55% 1,514 0 0% 1,514 7.22% 1,412 -20.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.72 8.39% 80,438 23,144 40.40% 57,294 0% 57,294 0%
Tata Arbitrage Fund Regular Growth 11.55 0.16% 17,300 17,300 100% 0 -100% 65,200 46.85%
Tata Nifty 50 ETF 4.38 0.98% 6,565 126 1.96% 6,439 0% 6,439 -0.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.11% 700 0 0% 700 0% 700 -44.97%
Tata Balanced Advantage Fund Regular Growth 44.27 0.78% 66,300 -3,600 -5.15% 69,900 -28.31% 97,500 5.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.92 5.27% 14,858 0 0% 14,858 0% 14,858 42.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.79 2.66% 2,687 0 0% 2,687 0% 2,687 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.51 5.49% 12,745 0 0% 12,745 0% 12,745 42.77%
ICICI Prudential BSE 500 ETF 0.45 0.66% 677 -26 -3.70% 703 4.30% 674 8.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.64 3.63% 86,313 2,643 3.16% 83,670 2.89% 81,320 20.09%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.00% 772 0 0% 772 29.53% 596 -32.12%
Mirae Asset Nifty 50 ETF 9.78 0.99% 14,646 -681 -4.44% 15,327 8.02% 14,189 4.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.08 1.61% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.65% 3,385 70 2.11% 3,315 1.07% 3,280 4.13%
Motilal Oswal Large and Midcap Fund Regular Growth 59.77 4.50% 89,500 0 0% 89,500 16.23% 77,000 4.76%
ICICI Prudential Commodities Fund Regular Growth 73.94 9.57% 110,724 0 0% 110,724 -4.90% 116,424 5.72%
Tata Focused Equity Fund Regular Growth 23.48 1.87% 35,168 0 0% 35,168 0% 35,168 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.99% 3,068 35 1.15% 3,033 3.13% 2,941 6.10%
Tata Multi Asset Opportunities Fund Regular Growth 17.96 1.23% 26,900 0 0% 26,900 -53.14% 57,400 0%
ICICI Prudential Nifty 50 ETF 39.18 0.99% 58,677 1,312 2.29% 57,365 1.49% 56,523 0.61%
ICICI Prudential Nifty 100 ETF 0.37 0.84% 560 24 4.48% 536 0.19% 535 7.43%
ICICI Prudential BSE Sensex ETF 10.02 1.14% 15,023 -1,569 -9.46% 16,592 0.40% 16,526 10.40%
UTI BSE Sensex ETF 278.07 1.14% 416,740 13,227 3.28% 403,513 1.75% 396,568 1.13%
UTI Nifty 50 Exchange Traded Fund 367.70 0.99% 550,623 12,124 2.25% 538,499 1.30% 531,564 0.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 -82.35%
Motilal Oswal Multi Asset Fund Regular Growth 1.13 0.71% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential ESG Fund Regular Growth 14.13 1.00% 21,165 12,965 158.11% 8,200 -25.45% 11,000 0%
Mirae Asset ESG Sector Leaders ETF 1.97 1.22% 2,949 -127 -4.13% 3,076 0.03% 3,075 -8.54%
ICICI Prudential Business Cycle Fund Regular Growth 112.73 2.21% 168,816 11,966 7.63% 156,850 12.34% 139,623 12.01%
ICICI Prudential Flexicap Fund Regular Growth 100.73 0.82% 150,836 0 0% 150,836 0% 150,836 15.29%
UTI BSE Sensex Index Fund Regular Growth 1.45 1.14% 2,177 -67 -2.99% 2,244 -1.41% 2,276 1.02%
ICICI Prudential Housing Opportunities Fund Regular Growth 223.77 7.30% 335,098 16,226 5.09% 318,872 -28.06% 443,274 -6.54%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.56% 58 0 0% 58 -43.14% 102 59.38%
Motilal Oswal Nifty 50 ETF 0.31 0.99% 469 1 0.21% 468 0.43% 466 2.87%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 16.69 2.12% 25,000 12,500 100% 12,500 0% 12,500 -50%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 5.34 4.46% 8,000 0 0% 8,000 0% 8,000 11.11%
HSBC Equity Hybrid Fund Regular Growth 6.68 1.39% 10,000 3,000 42.86% 7,000 0% 7,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.45% 1,700 0 0% 1,700 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.80 1.45% 1,200 0 0% 1,200 100% - -%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -18,400 -100% 18,400 100% - -%
Axis Conservative Hybrid Fund Growth 1.07 0.24% 1,600 0 0% 1,600 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.82 1.59% 16,200 0 0% 16,200 100% - -%
HDFC Nifty 100 ETF 0.09 0.84% 141 141 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 6.01 1.95% 9,000 9,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 7.75 1.88% 11,602 11,602 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.14 0.65% 7,700 7,700 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.20 4.76% 295 295 100% - -% - -%
Total: 25,660,008 138,129 25,718,554 26,525,720
Shareholding Stock Screeners