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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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10980.00 -55.00 (-0.50%)

17,819 NSE+BSE Volume

NSE 04 Jun, 2025 9:22 AM (IST)

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MF Aug-2024 Jul-2024 Jun-2024
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 - -% - - -% 0 -100% 6,043 -49.51%
LIC MF ELSS Tax Saver Growth 9.21 0.77% 8,145 0 0% 8,145 0% 8,145 -19.65%
LIC MF Childrens Fund 0.29 1.69% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 1.19 1.38% 1,055 -5 -0.47% 1,060 0.28% 1,057 0.28%
LIC MF Nifty 50 Index Fund Growth 3.87 1.16% 3,422 -30 -0.87% 3,452 0% 3,452 1.20%
JM Tax Gain Fund - Growth 3.22 1.78% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF Value Fund Growth 2.26 1.78% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 100 ETF 7.09 0.94% 6,269 0 0% 6,269 0% 6,269 0.08%
LIC MF BSE Sensex ETF 11.78 1.38% 10,420 28 0.27% 10,392 -0.02% 10,394 0.67%
LIC MF Nifty 50 ETF 10.02 1.16% 8,870 -67 -0.75% 8,937 -0.16% 8,951 -0.06%
Nippon India Vision Fund - Growth 22.60 0.42% 20,000 0 0% 20,000 -74.36% 78,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.02 1.47% 179,632 0 0% 179,632 -6.29% 191,689 -15.36%
UTI Nifty 50 Index Fund Regular Plan Growth 231.30 1.17% 204,660 2,903 1.44% 201,757 1.39% 198,994 1.28%
Tata Hybrid Equity Fund Regular Growth 74.59 1.75% 66,000 0 0% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 52.10 1.61% 46,100 0 0% 46,100 0% 46,100 0%
Tata Nifty 50 Index Fund Regular Plan 10.45 1.17% 9,245 285 3.18% 8,960 1.82% 8,800 5.90%
Tata BSE Sensex Index Fund Regular Plan 5.15 1.39% 4,560 49 1.09% 4,511 0.47% 4,490 -0.29%
Tata Large & Mid Cap Fund Regular Growth 63.29 0.75% 56,000 0 0% 56,000 0% 56,000 0%
Canara Robeco Flexi Cap Fund Growth 201.14 1.49% 177,971 0 0% 177,971 -10.10% 197,971 5.32%
Nippon India Hybrid Bond Fund Growth 1.43 0.17% 1,262 0 0% 1,262 0% 1,262 0%
UTI Infrastructure Fund Regular Plan Growth 109.06 4.45% 96,500 0 0% 96,500 0% 96,500 0%
Nippon India Power & Infra Fund - Growth 305.15 4.00% 270,000 0 0% 270,000 0% 270,000 14.89%
Tata Infrastructure Fund Growth 53.46 2.08% 47,300 0 0% 47,300 0% 47,300 0%
Canara Robeco Emerging Equities Growth 279.99 1.12% 247,738 0 0% 247,738 -4.62% 259,738 0%
Nippon India Multi Cap Fund - Growth 164.30 0.43% 145,372 0 0% 145,372 35.25% 107,483 86.98%
Nippon India ELSS Tax Saver Fund Growth 242.99 1.48% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Infrastructure Growth 17.91 2.02% 15,850 0 0% 15,850 18.73% 13,350 59.88%
Invesco India Large&MidCap Fund Growth 0 -% 0 -77,021 -100% 77,021 0% 77,021 0%
Nippon India Large Cap Fund - Growth 348.93 1.06% 308,734 0 0% 308,734 0% 308,734 47.91%
HSBC Infrastructure Fund Growth - -% - - -% 88,900 0% 88,900 0%
Bandhan Nifty 50 Index Fund Growth 17.80 1.17% 15,747 653 4.33% 15,094 3.29% 14,613 -0.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 408.74 2.75% 361,652 0 0% 361,652 -1.36% 366,652 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 10.29 1.38% 9,103 87 0.96% 9,016 -0.52% 9,063 1.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.17 1.16% 19,619 190 0.98% 19,429 -0.19% 19,466 1.80%
Bandhan Infrastructure Fund Growth 44.04 2.24% 38,965 0 0% 38,965 0% 38,965 0%
HSBC ELSS Tax saver Fund Growth 31.42 0.71% 27,800 0 0% 27,800 0% 27,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 9,050 0% 9,050 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 22.15 2.27% 19,600 0 0% 19,600 0% 19,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.21 1.30% 40,000 0 0% 40,000 0% 40,000 0%
Tata Resources & Energy Fund Regular Growth 35.04 3.56% 31,000 5,500 21.57% 25,500 0% 25,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.60 1.50% 42,115 0 0% 42,115 -5.86% 44,736 -10.89%
Invesco India Aggressive Hybrid FundRegular Growth 5.06 0.97% 4,475 0 0% 4,475 0% 4,475 0%
Tata Arbitrage Fund Regular Growth 8.82 0.07% 7,800 7,800 100% - -% 0 -100%
Tata Nifty 50 ETF 8.31 1.16% 7,355 0 0% 7,355 0.77% 7,299 0%
Canara Robeco Small Cap Fund Regular Growth 135.45 1.11% 119,844 0 0% 119,844 0% 119,844 0%
UTI Children's Equity Fund Regular Plan Growth 24.26 2.07% 21,469 62 0.29% 21,407 0% 21,407 0%
UTI Children's Hybrid Fund - Regular Plan 39.95 0.86% 35,351 428 1.23% 34,923 -3.74% 36,280 -3.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 152.58 1.69% 135,000 0 0% 135,000 0% 135,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.59 2.08% 75,733 0 0% 75,733 -0.95% 76,458 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.11 1.65% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 39.75 2.08% 35,168 0 0% 35,168 0% 35,168 0%
HSBC Nifty 50 Index Fund Regular Growth 3.42 1.16% 3,023 46 1.55% 2,977 1.05% 2,946 1.73%
Nippon India ETF Nifty 50 BeES 380.97 1.16% 337,089 12,627 3.89% 324,462 1.94% 318,292 1.57%
Nippon India ETF Nifty 100 2.49 0.93% 2,207 30 1.38% 2,177 -1.89% 2,219 1.65%
Invesco India Nifty 50 ETF 1.08 1.16% 955 0 0% 955 0.21% 953 -0.21%
UTI Nifty 50 Exchange Traded Fund 699.11 1.16% 618,574 6,599 1.08% 611,975 0.91% 606,472 0.38%
Nippon India ETF BSE Sensex 146.72 1.38% 129,834 7,692 6.30% 122,142 4.28% 117,133 6.78%
Nippon India ETF Nifty 50 Shariah BeES 1.31 5.60% 1,156 61 5.57% 1,095 38.26% 792 0.76%
Quantum Nifty 50 ETF 0.72 1.16% 637 12 1.92% 625 0% 625 2.63%
Bandhan BSE Sensex ETF 0.02 1.37% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.32 1.16% 279 0 0% 279 0% 279 0%
Canara Robeco Focused Equity Fund Regular Growth 72.33 2.83% 64,000 0 0% 64,000 -9.86% 71,000 -9.55%
Nippon India Flexi Cap Fund Regular Growth 148.05 1.75% 131,000 0 0% 131,000 0% 131,000 0%
UTI Focused Fund Regular Growth 62.90 2.18% 55,658 -400 -0.71% 56,058 -0.71% 56,458 -3.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.40 0.93% 1,238 33 2.74% 1,205 2.21% 1,179 0.26%
Tata Housing Opportunities Fund Regular Growth 20.91 3.27% 18,500 0 0% 18,500 0% 18,500 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.55 3.39% 33,223 3,065 10.16% 30,158 9.00% 27,668 5.65%
HSBC Multi Cap Fund Regular Growth 46.18 1.13% 40,861 0 0% 40,861 0% 40,861 0%
Tata Multicap Fund Regular Growth 31.59 0.95% 27,950 0 0% 27,950 0% 27,950 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.92% 1,589 42 2.71% 1,547 4.25% 1,484 1.71%
Canara Robeco Manufacturing Fund Regular Growth 21.57 1.29% 19,085 0 0% 19,085 0% 19,085 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,826 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.18 2.65% 1,926 10 0.52% 1,916 15.35% 1,661 6.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 242.99 4.03% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 98.84 1.17% 87,457 1,623 1.89% 85,834 -0.24% 86,039 -0.22%
SBI Magnum Comma Fund Regular Growth 38.43 5.69% 34,000 0 0% 34,000 0% 34,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.19 0.46% 27,600 22,100 401.82% 5,500 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.41% 512 215 72.39% 297 0% 297 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.62 0.77% 23,557 6,773 40.35% 16,784 19.38% 14,059 10.51%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.57 2.80% 500 0 0% 500 0% 500 0%
Bandhan Balanced Advantage Regular Growth 4.97 0.21% 4,400 0 0% 4,400 0% 4,400 0%
Nippon India Equity Savings Growth 6.89 1.13% 6,100 0 0% 6,100 0% 6,100 0%
Tata Young Citizen Fund [Upto 3 years] 6.67 1.72% 5,900 0 0% 5,900 0% 5,900 0%
Tata Balanced Advantage Fund Regular Growth 70.64 0.69% 62,500 0 0% 62,500 -16.78% 75,100 -7.05%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.88% 1,776 23 1.31% 1,753 -10.83% 1,966 0.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.68 1.17% 5,908 123 2.13% 5,785 1.62% 5,693 2.54%
SBI S&P BSE Sensex ETF 1,724.97 1.38% 1,526,431 8,448 0.56% 1,517,983 0.63% 1,508,539 0.77%
SBI Nifty 50 ETF 2,410.38 1.16% 2,132,718 19,685 0.93% 2,113,033 0.69% 2,098,537 0.18%
Motilal Oswal Multi Asset Fund Regular Growth 1.92 1.74% 1,695 0 0% 1,695 0% 1,695 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 81.71 2.96% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.00 1.08% 2,650 0 0% 2,650 0% 3,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.55% 870 0 0% 870 0% 1,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.75 2.44% 33,400 0 0% 33,400 0% 33,400 0%
LIC MF Balanced Advantage Fund Regular Growth 2.46 0.28% 2,176 2,176 100% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 2.73 3.38% 2,414 119 5.19% 2,295 19.78% 1,916 9.11%
Motilal Oswal Nifty 50 ETF 0.53 1.16% 466 -1 -0.21% 467 0.43% 465 1.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.16% 783 12 1.56% 771 0.78% 765 1.32%
SBI Dividend Yield Fund Regular Growth 107.37 1.14% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.98 1.38% 2,636 87 3.41% 2,549 4.25% 2,445 2.34%
UTI Balanced Advantage Fund Regular Growth 36.29 1.20% 32,113 0 0% 32,113 0% 32,113 0.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.47% 512 33 6.89% 479 6.68% 449 13.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.47% 2,371 192 8.81% 2,179 9.44% 1,991 16.57%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.06 1.92% 18,634 77 0.41% 18,557 0.99% 18,375 -4.36%
DSP Large & Mid Cap Fund Growth 90.91 0.64% 80,438 0 0% 80,438 0% 80,438 0%
HDFC Balanced Advantage Fund Growth 1.92 0.00% 1,700 0 0% 1,700 100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 178.70 1.20% 158,113 0 0% 158,113 -9.65% 175,000 -20.96%
Franklin India NSE Nifty 50 Index Fund Growth 8.49 1.17% 7,513 0 0% 7,513 -0.92% 7,583 -0.30%
Franklin India Bluechip Fund Growth 79.82 0.97% 70,621 0 0% 70,621 -22.43% 91,043 53.74%
Franklin India Pension Plan Growth 2.15 0.41% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 13.00 0.64% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.33% 600 0 0% 600 0% 600 0%
ICICI Prudential Child Care Fund (Gift Plan) 75.38 5.53% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 134.27 1.16% 118,799 2,594 2.23% 116,205 9.37% 106,254 2.75%
HDFC BSE Sensex Index Fund 107.30 1.38% 94,954 611 0.65% 94,343 0.58% 93,796 1.09%
HDFC Nifty 50 Index Fund 211.09 1.16% 186,773 2,557 1.39% 184,216 2.41% 179,878 8.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.52 1.16% 10,194 -1 -0.01% 10,195 1.03% 10,091 3.37%
HDFC Value Fund Growth 79.70 1.03% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 367.24 0.97% 324,934 0 0% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth 0.34 0.20% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.30 0.81% 10,000 0 0% 10,000 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.21 1.37% 66,546 0 0% 66,546 0% 66,546 23.48%
ICICI Prudential MidCap Fund Growth 70.17 1.06% 62,085 0 0% 62,085 0% 62,085 0%
Kotak India EQ Contra Fund Growth 37.92 0.97% 33,550 0 0% 33,550 -44.08% 60,000 -5.81%
Aditya Birla Sun Life India GenNext Fund Growth 64.21 1.07% 56,812 0 0% 56,812 0% 56,812 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 372.96 1.47% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 137.11 1.71% 121,313 0 0% 121,313 0% 121,313 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.07 1.53% 85,000 -5,000 -5.56% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.06 2.56% 28,365 0 0% 28,365 0% 28,365 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.54 0.87% 134,964 0 0% 134,964 0% 134,964 0%
Taurus Infrastructure Fund - Growth Option 0.32 3.00% 280 0 0% 280 0% 280 0%
Edelweiss Large & Mid Fund Growth 38.54 1.05% 34,098 0 0% 34,098 0% 34,098 0%
Kotak Equity Arbitrage Fund Growth 316.00 0.59% 279,600 221,400 380.41% 58,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.87 0.20% 28,200 28,200 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 169.27 1.94% 149,768 0 0% 149,768 0% 149,768 0%
Mirae Asset Large Cap Fund Regular Growth 4.06 0.01% 3,596 -84,084 -95.90% 87,680 0% 87,680 -16.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 4,492 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.43 1.71% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.69% 400 0 0% 400 0% 400 0%
ICICI Prudential Focused Equity Fund Growth 249.50 2.47% 220,763 9,980 4.73% 210,783 0% 210,783 -11.48%
Kotak Flexicap Fund Growth 2,034.34 3.84% 1,800,000 0 0% 1,800,000 0% 1,800,000 -4%
Axis Bluechip Fund Growth 838.71 2.37% 742,096 0 0% 742,096 7.34% 691,368 10.70%
Axis ELSS Tax Saver Fund Growth 594.80 1.55% 526,281 52,501 11.08% 473,780 29.72% 365,235 39.40%
Bank of India Manufacturing & Infra Growth 5.46 1.09% 4,828 0 0% 4,828 0% 4,828 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.15% 45 1 2.27% 44 2.33% 43 4.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.41 1.04% 21,600 0 0% 21,600 0% 21,600 9.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.44 0.19% 1,273 0 0% 1,273 0% 1,273 0%
Kotak Bluechip Growth 174.61 1.84% 154,500 -10,000 -6.08% 164,500 -9.62% 182,000 0%
Groww Large Cap Fund Regular Plan Growth 3.96 3.02% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 3.28 2.34% 2,900 0 0% 2,900 0% 2,900 20.83%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 46.00 1.97% 40,700 0 0% 40,700 0% 40,700 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 79.11 3.23% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.82 0.38% 3,379 0 0% 3,379 0% 3,379 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.22 1.83% 12,585 0 0% 12,585 0% 12,585 0%
Axis Children's Regular Lock in Growth 0.82 0.09% 725 -3,259 -81.80% 3,984 -18.69% 4,900 0%
PGIM India Large Cap Fund Growth 14.47 2.34% 12,800 -2,200 -14.67% 15,000 -11.76% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.65 2.58% 5,000 0 0% 5,000 0% 5,000 0%
Axis Balanced Advantage Fund Regular Growth 9.42 0.37% 8,339 0 0% 8,339 0% 8,339 -4.58%
Groww ELSS Tax Saver Growth 1.01 2.01% 893 0 0% 893 0% 893 22.16%
ICICI Prudential BSE Sensex Index Fund Growth 23.77 1.38% 21,036 367 1.78% 20,669 -0.04% 20,678 0.70%
DSP Nifty 50 Equal Weight Index Fund Growth 34.27 1.92% 30,323 1,273 4.38% 29,050 2.56% 28,324 -0.30%
HDFC Housing Opportunities Fund Regular Growth 57.64 3.73% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 360.43 2.75% 318,914 0 0% 318,914 0% 318,914 0%
Groww Aggressive Hybrid Fund Regular Growth 0.93 2.05% 824 0 0% 824 0% 824 114.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.87 3.36% 29,084 0 0% 29,084 0% 29,084 0%
DSP Nifty 50 Index Fund Regular Growth 7.34 1.16% 6,495 123 1.93% 6,372 1.19% 6,297 2.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.80 3.37% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.21 3.41% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.61 2.90% 16,469 0 0% 16,469 0% 16,469 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.80% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 105.11 2.86% 93,000 0 0% 93,000 -15.30% 109,800 -11.59%
ICICI Prudential BSE 500 ETF 2.00 0.68% 1,766 54 3.15% 1,712 1.78% 1,682 5.39%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.45 3.39% 100,383 3,004 3.08% 97,379 0.08% 97,302 -5.12%
Mirae Asset Nifty 50 ETF 38.34 1.16% 33,927 3,446 11.31% 30,481 2.52% 29,733 7.40%
DSP Quant Fund Regular Growth 27.68 2.47% 24,489 -874 -3.45% 25,363 -24.89% 33,769 -5.34%
Franklin India Equity Savings Fund Regular Growth 1.07 0.16% 950 0 0% 950 0% 950 -95.12%
Axis NIFTY 50 ETF 9.19 1.17% 8,127 -17 -0.21% 8,144 -0.13% 8,155 0.52%
ITI Multi Cap Fund Regular Growth 13.49 0.97% 11,934 0 0% 11,934 0% 10,800 0%
Axis Nifty 100 Index Fund Regular Growth 15.83 0.93% 14,005 217 1.57% 13,788 1.72% 13,555 5.23%
ICICI Prudential Commodities Fund Regular Growth 136.95 5.36% 121,173 0 0% 121,173 0% 121,173 0%
Axis ESG Equity Fund Regular Growth 12.25 0.85% 10,841 0 0% 10,841 0% 10,841 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.83 3.32% 3,393 0 0% 3,393 0% 3,393 0%
ICICI Prudential Nifty 50 ETF 228.86 1.16% 202,498 8,589 4.43% 193,909 2.70% 188,814 2.68%
Kotak Nifty 50 ETF 30.29 1.16% 26,805 72 0.27% 26,733 -0.96% 26,992 2.16%
ICICI Prudential Nifty 100 ETF 0.89 0.93% 791 25 3.26% 766 1.73% 753 2.87%
ICICI Prudential BSE Sensex ETF 166.27 1.38% 147,136 8,458 6.10% 138,678 4.16% 133,140 9.15%
HDFC Nifty 50 ETF 45.49 1.16% 40,248 599 1.51% 39,649 1.49% 39,066 0.54%
HDFC BSE Sensex ETF - Growth 7.92 1.38% 7,007 17 0.24% 6,990 0.43% 6,960 0.71%
Aditya Birla Sun Life Nifty 50 ETF 31.95 1.16% 28,270 439 1.58% 27,831 1.69% 27,368 3.05%
Kotak BSE Sensex ETF 0.40 1.38% 355 -6 -1.66% 361 0.56% 359 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.31 1.38% 6,471 6 0.09% 6,465 0.22% 6,451 0.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.91 3.31% 41,503 3,925 10.44% 37,578 8.08% 34,770 16.87%
Mirae Asset ESG Sector Leaders ETF 1.65 1.22% 1,462 -63 -4.13% - -% 1,525 -2.06%
Kotak ESG Opportunities Fund Regular Growth 45.21 4.48% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 1.36 1.40% 1,205 0 0% 1,205 0% 1,205 0%
HDFC Dividend Yield Fund Regular Growth 6.78 0.11% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.03 1.44% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.12 1.92% 5,412 245 4.74% 5,167 0.08% 5,163 -6.82%
Kotak Nifty 50 Index Fund Regular Growth 8.75 1.17% 7,745 210 2.79% 7,535 -2.18% 7,703 -0.21%
Bank of India Bluechip Fund Regular Growth 1.70 0.88% 1,500 0 0% 1,500 0% 1,500 0%
Navi Nifty 50 Index Fund Regular Growth 28.46 1.16% 25,180 990 4.09% 24,190 4.08% 23,241 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.95 1.92% 23,845 684 2.95% 23,161 3.06% 22,473 -2.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.10 0.99% 5,400 0 0% 5,400 0% 5,400 0%
Axis Value Fund Regular Growth 8.17 1.14% 7,229 0 0% 7,229 0% 7,229 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.09 1.16% 968 80 9.01% 888 12.55% 789 10.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.73 1.05% 17,461 -3,539 -16.85% 21,000 -18.70% 25,829 -26.20%
Axis Nifty 50 Index Fund Regular Growth 6.22 1.17% 5,501 167 3.13% 5,334 2.07% 5,226 0.62%
HDFC Multi Cap Fund Regular Growth 113.02 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 39.52 0.60% 34,966 0 0% 34,966 0% 34,966 0%
Kotak Manufacture in India Fund Regular Growth 48.03 1.91% 42,500 0 0% 42,500 0% 42,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 2,590 402 18.37% 2,188 9.78% 1,993 7.44%
HDFC Nifty 100 Index Fund Regular Growth 2.17 0.93% 1,918 86 4.69% 1,832 6.08% 1,727 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 4.93 3.39% 4,358 205 4.94% 4,153 5.27% 3,945 -5.17%
Franklin India Balanced Advantage Fund Regular Growth 13.11 0.58% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Nifty Infrastructure ETF 5.28 3.91% 4,675 -42 -0.89% 4,717 0.06% 4,714 -9.08%
Kotak Business Cycle Fund Regular Growth 53.12 1.96% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.63 1.91% 1,443 54 3.89% 1,389 5.23% 1,320 5.85%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 3.39% 356 10 2.89% 346 2.98% 336 -8.45%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.17 0.84% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Commodities ETF 2.73 6.34% 2,419 269 12.51% 2,150 -0.37% 2,158 12.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.25 0.96% 30,303 0 0% 30,303 0% 30,303 0%
HDFC BSE 500 ETF 0.11 0.68% 96 0 0% 96 100% 48 -2.04%
ITI Flexi Cap Fund Regular Growth 12.60 1.03% 11,151 0 0% 11,151 0% 11,151 0%
Axis Business Cycles Fund Regular Growth 69.69 2.45% 61,664 17,885 40.85% 43,779 0% 43,779 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,421 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,076 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.16% 693 27 4.05% 666 4.55% 637 4.77%
Axis BSE Sensex ETF 1.82 1.38% 1,614 6 0.37% 1,608 0.12% 1,606 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.39% 341 -37 -9.79% 378 17.76% 321 -5.59%
HDFC BSE 500 Index Fund Regular Growth 1.15 0.68% 1,018 79 8.41% 939 -5.63% 995 10.31%
ITI Focused Equity Fund Regular Growth 13.88 2.79% 12,282 0 0% 12,282 0% 12,282 25.70%
DSP BSE Sensex ETF 0.11 1.37% 97 2 2.11% 95 0% 95 1.06%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.37% 142 7 5.19% 135 7.14% 126 -0.79%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.09 1.15% 76 0 0% 76 0% 76 0%
Mirae Asset BSE Sensex ETF 0.22 1.38% 198 1 0.51% 197 5.35% 187 6.25%
Axis India Manufacturing Fund Regular Growth 56.75 0.89% 50,217 0 0% 50,217 0% 50,217 151.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.16% 650 -10 -1.52% 660 3.29% 639 -11.00%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.15 1.74% 21,367 0 0% 21,367 14.46% 18,667 57.99%
Axis BSE Sensex Index Fund Regular Growth 0.63 1.39% 559 5 0.90% 554 -0.36% 556 -10.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.47% 648 41 6.75% 607 7.43% 565 15.07%
Bajaj Finserv Nifty 50 ETF 1.88 1.16% 1,667 14 0.85% 1,653 157.08% 643 1.90%
Zerodha Nifty 100 ETF 0.19 0.94% 164 8 5.13% 156 4.70% 149 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.43 1.68% 22,500 -17,500 -43.75% 40,000 270.37% 10,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 810 35 4.52% 775 3.06% 752 2.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.47 1.52% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Equity & Debt Fund Growth 3.90 0.01% 3,448 -27,500 -88.86% 30,948 0% 30,948 -28.93%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 29,799 -27.85%
Sundaram Aggressive Hybrid Fund Growth 45.21 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 28.25 1.69% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 434.39 1.42% 384,353 0 0% 384,353 0% 384,353 -12.32%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.63 0.09% 27,100 -3,800 -12.30% 30,900 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.55 0.08% 17,300 1,900 12.34% 15,400 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 587.50 0.96% 519,826 0 0% 519,826 0% 519,826 -18.63%
Sundaram large and Mid Cap Fund Growth 84.76 1.19% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Arbitrage Fund Growth 46.56 0.27% 41,200 41,200 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 2,400.67 3.74% 2,124,133 0 0% 2,124,133 -1.23% 2,150,633 0%
Edelweiss ELSS Tax saver Growth 7.06 1.75% 6,246 0 0% 6,246 -21.04% 7,910 0%
Edelweiss Aggressive Hybrid A Growth 3.92 0.19% 3,471 0 0% 3,471 0% 3,471 -8.68%
Aditya Birla Sun Life Arbitrage Fund Growth 17.29 0.13% 15,300 15,300 100% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 125 0 0% 125 0% 125 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 36.17 3.43% 32,000 0 0% 32,000 0% 32,000 14.29%
ICICI Prudential Dividend Yield Equity Fund Growth 63.97 1.32% 56,604 0 0% 56,604 0% 56,604 0%
Axis Arbitrage Regular Growth 28.14 0.50% 24,900 24,900 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 3.48% 651 0 0% 651 0% 651 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 3.54% 424 0 0% 424 0% 424 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 30.40 0.93% 26,900 0 0% 26,900 0% 26,900 -2.18%
Sundaram Large Cap Fund Reg Gr 56.51 1.54% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 572.44 4.96% 506,498 19,500 4.00% 486,998 0% 486,998 0%
ICICI Prudential Flexicap Fund Regular Growth 153.52 0.89% 135,836 0 0% 135,836 0% 135,836 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.47% 853 69 8.80% 784 4.67% 749 10.80%
ICICI Prudential Housing Opportunities Fund Regular Growth 94.47 3.60% 83,586 15,000 21.87% 68,586 -21.22% 87,065 -17.05%
Edelweiss Focused Fund Regular Growth 26.91 2.95% 23,811 0 0% 23,811 0% 23,811 0%
Sundaram Flexi Cap Fund Regular Growth 47.47 2.14% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Retirement Fund Regular Growth 0.86 1.27% 760 0 0% 760 0% 760 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.06 3.34% 2,709 303 12.59% 2,406 -5.09% 2,535 6.92%
Sundaram Equity Savings Fund Growth 5.65 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Dividend Yield Fund Growth 13.56 1.37% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Large Cap Fund Growth 10.55 0.98% 9,331 0 0% 9,331 0% 9,331 0%
Sundaram Balanced Advantage Growth 12.86 0.82% 11,380 -400 -3.40% 11,780 -2.48% 12,080 -4.88%
Edelweiss Arbitrage Fund Regular Growth 19.89 0.16% 17,600 10,600 151.43% 7,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.42 0.53% 368 -40 -9.80% 408 -44.72% 738 0%
DSP Arbitrage Fund Growth 3.84 0.06% 3,400 3,200 1600% 200 100% 0 -100%
Union Arbitrage Fund Regular Growth 2.03 0.82% 1,800 1,800 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.01 0.55% 12,400 12,400 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 10.97 1.19% 9,710 0 0% 9,710 0% 9,710 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.43 0.65% 1,264 95 8.13% 1,169 9.87% 1,064 11.76%
Sundaram Multi Asset Allocation Fund Regular Growth 15.13 0.64% 13,390 0 0% 13,390 0% 13,390 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.36 0.08% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.24 1.01% 70,998 0 0% 70,998 -14.46% 82,998 -5.68%
SBI Infrastructure Fund Regular Growth 113.02 2.36% 100,000 0 0% 100,000 42.86% 70,000 0%
LIC MF Infrastructure Fund Growth 8.77 1.21% 7,756 0 0% 7,756 0% 6,289 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.71 0.46% 30,711 0 0% 30,711 0% 30,711 -1.60%
Kotak Balanced Advantage Fund Regular Growth 150.94 0.89% 133,553 -20,000 -13.02% 153,553 -6.11% 163,553 -21.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 399.27 5.91% 353,280 0 0% 353,280 0% 353,280 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.68 0.68% 12,107 68 0.56% 12,039 25.00% 9,631 25.35%
UTI BSE Sensex ETF 637.95 1.38% 564,521 7,540 1.35% 556,981 0.90% 552,023 1.51%
SBI S&P BSE 100 ETF 0.09 0.94% 81 0 0% 81 1.25% 80 40.35%
Bank of India Flexi Cap Fund Regular Growth 21.47 1.17% 19,000 0 0% 19,000 0% 19,000 41.79%
DSP Nifty 50 Equal Weight ETF 4.11 1.92% 3,638 -485 -11.76% 4,123 -3.51% 4,273 15.39%
DSP Nifty 50 ETF 5.07 1.16% 4,489 50 1.13% 4,439 1.14% 4,389 20.38%
UTI BSE Sensex Index Fund Regular Growth 2.66 1.38% 2,352 60 2.62% 2,292 0.70% 2,276 -0.52%
UTI BSE Low Volatility Index Fund Regular Growth 17.54 3.39% 15,520 1,013 6.98% 14,507 7.76% 13,462 6.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.19 3.38% 2,827 138 5.13% 2,689 12.75% 2,385 36.75%
HDFC Nifty 100 ETF 0.16 0.93% 145 13 9.85% 132 0% 132 17.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.10 3.31% 25,751 3,911 17.91% 21,840 38.11% 15,814 40.64%
Kotak BSE Housing Index Fund Regular Growth 0.92 5.02% 813 9 1.12% 804 3.61% 776 17.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.78 1.31% 14,851 0 0% 14,851 78.45% 8,322 0%
Motilal Oswal Nifty 500 ETF 0.49 0.68% 435 30 7.41% 405 16.38% 348 48.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.20 0.50% 55,034 -5,188 -8.61% 60,222 0% 60,222 -0.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.14% 726 0 0% 726 0% 726 0%
Nippon India ETF Nifty Infrastructure BeES 6.35 3.91% 5,619 -1,333 -19.17% 6,952 1.64% 6,840 57.06%
UTI BSE Housing Index Fund Regular Growth 1.46 5.05% 1,291 68 5.56% 1,223 2.34% 1,195 21.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.49 3.39% 1,315 452 52.38% 863 36.33% 633 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.22 1.83% 23,200 -4,000 -14.71% 27,200 0% 27,200 159.05%
HSBC Large Cap Fund Growth 56.51 2.80% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 66.36 1.31% 58,714 0 0% 58,714 0% 58,714 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 100 0 0% 100 100% - -%
Union Largecap Fund Regular Growth 3.39 0.80% 3,000 0 0% 3,000 100% - -%
HDFC Manufacturing Fund Regular Growth 115.35 0.87% 102,059 75,000 277.17% 27,059 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.54 3.39% 10,211 -259 -2.47% 10,470 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.65% 201 4 2.03% 197 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.69 0.68% 1,492 -89 -5.63% 1,581 100% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.92% 336 -5 -1.47% 341 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.91 0.55% 7,000 0 0% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.49 2.52% 2,200 2,200 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 36.44 3.66% 32,243 32,243 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 9.78 0.75% 8,654 8,654 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.58 0.11% 1,400 1,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.47 1.30% 1,300 1,300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.44% 60 60 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.45% 123 123 100% - -% - -%
Total: 23,690,114 461,206 23,318,333 23,806,292
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