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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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11719.00 216.35 (1.88%)

Near 52W High of ₹12145.35

356.6K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.67% 300 0 0% 300 0% 300 100%
HSBC Equity Hybrid Fund Regular Growth 8.09 1.28% 20,000 -5,000 -20% 25,000 0% 25,000 25%
ITI Multi Cap Fund Regular Growth 1.44 1.85% 3,561 0 0% 3,561 22.33% 2,911 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 470 -6 -1.26% 476 0% 476 2.81%
Sundaram large and Mid Cap Fund Growth 29.55 2.91% 73,032 4,668 6.83% 68,364 0% 68,364 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.97 1.50% 19,700 0 0% 19,700 49.24% 13,200 100%
Sundaram Equity Hybrid Fund Growth 15.07 0.82% 37,258 0 0% 37,258 0% 37,258 0%
Sahara Super 20 Growth 0.01 3.90% 37 0 0% 37 0% 37 0%
Sahara Growth Fund Growth 0.06 1.60% 160 0 0% 160 0% 160 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 3.14% 352 0 0% 352 0% 352 0%
Sundaram Select Focus Fund Growth 10.33 0.98% 25,534 0 0% 25,534 0% 25,534 14.67%
Sundaram Diversified Equity Fund Growth 41.07 1.59% 101,514 0 0% 101,514 8.86% 93,256 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.47% 133 0 0% 133 0% 133 0%
Sundaram Equity Savings Fund Regular Growth 0.81 0.56% 2,000 0 0% 2,000 0% 2,000 100%
LIC MF Infrastructure Fund Growth 1.29 2.35% 3,200 0 0% 3,200 0% 3,200 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.16% 65 10 18.18% 55 0% 55 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 441 41 10.25% 400 0% 400 7.53%
Sundaram Focused Fund Growth 10.32 2.86% 25,500 0 0% 25,500 0% 25,500 13.33%
Tata Infrastructure Fund Growth 14.48 2.88% 35,800 0 0% 35,800 0% 35,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.35 1.45% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large Cap Fund Growth 19.02 2.34% 47,000 0 0% 47,000 0% 47,000 0%
Tata Arbitrage Fund Regular Growth 4.05 0.92% 10,000 2,600 35.14% 7,400 1133.33% 600 100%
Principal Emerging Bluechip Fund Growth 31.09 1.47% 76,850 0 0% 76,850 -12.27% 87,600 11.45%
LIC MF Aggressive Hybrid Fund Growth 1.32 0.33% 3,267 0 0% 3,267 0% 3,267 0%
Sundaram Equity Fund Regular Growth 11.04 2.10% 27,274 0 0% 27,274 0% 27,274 0%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.82% 420 17 4.22% 403 2.81% 392 -7.98%
Tata Resources & Energy Fund Regular Growth 1.64 4.71% 4,050 0 0% 4,050 80% 2,250 0%
Tata Large & Mid Cap Fund Regular Growth 22.66 1.45% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 60.69 1.46% 150,000 0 0% 150,000 0% 150,000 0%
Tata Nifty 50 ETF 0.74 0.85% 1,823 13 0.72% 1,810 -5.43% 1,914 -7.54%
LIC MF Nifty 50 Index Fund Growth 0.22 0.88% 544 -91 -14.33% 635 1.44% 626 -0.32%
LIC MF Childrens Fund 0.08 0.66% 202 0 0% 202 -0.98% 204 -1.92%
Sundaram Aggressive Hybrid Fund Growth 16.79 1.18% 41,500 0 0% 41,500 0% 41,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.15% 746 -1,654 -68.92% 2,400 0% 2,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 70.00 1.08% 173,000 37,800 27.96% 135,200 17.36% 115,200 -1.71%
Invesco India Arbitrage Fund Growth 2.83 1.16% 7,000 0 0% 7,000 100% 0 -100%
Invesco India Infrastructure Fund Growth 0.99 2.51% 2,453 -288 -10.51% 2,741 0% 2,741 0%
UTI Infrastructure Fund Regular Plan Growth 55.03 4.39% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.63 0.91% 41,103 -872 -2.08% 41,975 9.73% 38,252 3.08%
Invesco India Equity Savings Fund Regular Growth 1.81 0.85% 4,463 -270 -5.70% 4,733 -9.74% 5,244 -12.54%
HDFC Nifty 50 Index Fund 9.54 0.91% 23,573 403 1.74% 23,170 5.28% 22,007 7.96%
Invesco India ELSS Tax Saver Fund Growth 22.67 2.29% 56,041 0 0% 56,041 0% 56,041 0%
Principal Personal Tax Saver Fund - Regular Plan 3.97 1.55% 9,812 0 0% 9,812 0% 9,812 0%
Sundaram Equity Savings Fund Growth 0.14 0.31% 347 -417 -54.58% 764 -43.41% 1,350 0%
Sundaram Multi Cap Fund Growth 12.90 1.76% 31,882 0 0% 31,882 0% 31,882 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.32 1.77% 13,152 -3,000 -18.57% 16,152 0% 16,152 0%
Nippon India Arbitrage Fund Growth 81.73 0.78% 202,000 -16,000 -7.34% 218,000 7.71% 202,400 -3.98%
Bandhan Nifty 50 Index Fund Growth 1.72 0.90% 4,260 -52 -1.21% 4,312 7.64% 4,006 0.83%
Bandhan Large Cap Fund Growth 13.76 2.95% 34,000 0 0% 34,000 0% 34,000 0%
Tata Equity Savings Regular Growth 0.97 0.70% 2,400 -1,400 -36.84% 3,800 0% 3,800 58.33%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 5,283 465 9.65% 4,818 -2.21% 4,927 -1.12%
Navi Large Cap Equity Fund Growth 1.13 1.16% 2,790 0 0% 2,790 -16.22% 3,330 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.09 1.00% 20,000 0 0% 20,000 0% 20,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.02 1.23% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.07 1.19% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.63% 378 6 1.61% 372 13.41% 328 0.61%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.34 2.70% 70,050 12,458 21.63% 57,592 27.54% 45,156 -10.01%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.96 3.85% 143,242 -758 -0.53% 144,000 0% 144,000 -17.24%
Tata Balanced Advantage Fund Regular Growth 8.98 0.82% 22,200 1,200 5.71% 21,000 31.25% 16,000 -42.86%
Bandhan Flexi Cap Fund Growth 118.82 2.13% 293,658 0 0% 293,658 0% 293,658 7.31%
Navi Aggressive Hybrid Fund Regular Growth 3.69 1.71% 9,120 0 0% 9,120 -13.14% 10,500 0%
Invesco India Large&MidCap Fund Growth 32.29 1.44% 79,796 0 0% 79,796 0% 79,796 0%
Bandhan Balanced Advantage Regular Growth 12.14 1.24% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Equity Savings Fund Growth 2.51 0.06% 6,200 0 0% 6,200 0% 6,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.94 1.45% 14,672 0 0% 14,672 0% 14,672 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.51 1.35% 23,500 0 0% 23,500 0% 23,500 0%
Sundaram Dividend Yield Fund Growth 6.80 3.71% 16,800 0 0% 16,800 0% 16,800 9.80%
Invesco India largecap Fund Growth 3.46 1.67% 8,543 0 0% 8,543 0% 8,543 0%
Baroda Large Cap Fund Plan A Growth 1.21 3.69% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 2.08 0.91% 5,149 -12 -0.23% 5,161 5.54% 4,890 0.18%
Sundaram Balanced Advantage Growth 2.14 1.16% 5,280 0 0% 5,280 0% 5,280 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 58,675 -35.20%
Canara Robeco Equity Hybrid Fund Growth 36.26 1.28% 89,621 -20,000 -18.24% 109,621 -8.36% 119,621 -9.46%
Navi Flexi Cap Fund Regular Growth 3.36 1.63% 8,300 2,000 31.75% 6,300 23.53% 5,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.91% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.22 0.19% 57,400 -141,600 -71.16% 199,000 34.64% 147,800 -14.67%
Bandhan Infrastructure Fund Growth 40.70 5.38% 100,585 0 0% 100,585 0% 100,585 0%
LIC MF Equity Savings Growth 0.45 3.25% 1,100 0 0% 1,100 0% 1,100 57.14%
Invesco India Aggressive Hybrid FundRegular Growth 4.48 1.08% 11,071 -1,767 -13.76% 12,838 -9.77% 14,228 0%
Canara Robeco Infrastructure Growth 4.73 4.34% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 20.62 1.26% 50,971 -20,000 -28.18% 70,971 -33.03% 105,971 0.41%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.43 0.91% 3,536 -42 -1.17% 3,578 7.84% 3,318 3.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.16 0.67% 35,000 -5,000 -12.50% 40,000 0% 40,000 14.29%
Nippon India Hybrid Bond Fund Growth 1.26 0.09% 3,120 -341 -9.85% 3,461 -12.93% 3,975 -0.30%
Invesco India Balanced Advantage Fund Growth 17.55 1.96% 43,371 0 0% 43,371 0% 43,371 0%
Invesco India Contra Fund Growth 61.62 1.34% 152,291 0 0% 152,291 0% 152,291 81.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.46% 5,250 -5,250 -50% 10,500 0% 10,500 0%
DSP Top 100 Equity Fund Regular Plan Growth 73.05 2.70% 180,543 0 0% 180,543 19.93% 150,543 0%
DSP Aggressive Hybrid Fund Growth 113.63 1.81% 280,837 0 0% 280,837 0% 280,837 0%
DSP Nifty 50 Index Fund Regular Growth 0.25 0.90% 615 -2 -0.32% 617 19.81% 515 4.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.09 1.87% 20,000 0 0% 20,000 0% 20,000 0%
DSP Focus Fund Growth 46.64 2.27% 115,266 0 0% 115,266 0% 115,266 0%
Nippon India Power & Infra Fund - Growth 40.46 3.19% 100,000 0 0% 100,000 233.33% 30,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.42 1.55% 13,400 -6,000 -30.93% 19,400 0% 19,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.68 0.97% 251,308 0 0% 251,308 0% 251,308 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.41 0.68% 169,069 0 0% 169,069 0% 169,069 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.44 1.39% 406,412 0 0% 406,412 0% 406,412 100%
HSBC Business Cycles Regular Growth 17.88 2.68% 44,200 0 0% 44,200 0% 44,200 0%
Kotak Equity Savings Fund Regular Growth 0.40 0.02% 1,000 -400 -28.57% 1,400 0% 1,400 -30%
Aditya Birla Sun Life Pure Value Fund Growth 121.38 2.97% 300,000 0 0% 300,000 50% 200,000 42.86%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.48 2.83% 6,132 708 13.05% 5,424 32.07% 4,107 38.98%
L&T Large and Midcap Fund Growth 14.57 1.08% 36,000 0 0% 36,000 0% 36,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 0.98% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 0.87 2.44% 2,150 0 0% 2,150 0% 2,150 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.30 2.23% 344,294 127,164 58.57% 217,130 11.68% 194,427 -10.60%
Baroda BNP Paribas India Consumption Regular Growth 18.21 3.90% 45,000 -4,000 -8.16% 49,000 0% 49,000 0%
HSBC Aggressive Hybrid Fund Growth 56.76 0.74% 140,294 0 0% 140,294 0% 140,294 100%
Axis Balanced Advantage Fund Regular Growth 15.63 0.80% 38,628 0 0% 38,628 6.71% 36,200 0%
Axis Bluechip Fund Growth 97.91 0.96% 242,000 37,000 18.05% 205,000 -29.79% 292,000 0%
Kotak Flexicap Fund Growth 849.67 2.87% 2,100,000 50,000 2.44% 2,050,000 0% 2,050,000 13.89%
Baroda BNP Paribas Arbitrage Regular Growth 9.39 1.45% 23,200 600 2.65% 22,600 68.66% 13,400 -39.64%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 161.84 1.45% 400,000 262,500 190.91% 137,500 0% 137,500 100%
DSP Arbitrage Fund Growth 12.06 1.18% 29,800 1,000 3.47% 28,800 71.43% 16,800 0%
Mirae Asset Nifty 50 ETF 1.29 0.91% 3,199 349 12.25% 2,850 11.28% 2,561 100.71%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.52% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.25 2.37% 27,800 0 0% 27,800 0% 27,800 0%
Axis Aggresive Hybrid Fund Regular Growth 23.90 1.38% 59,068 0 0% 59,068 -3.00% 60,895 135.16%
Franklin Build India Fund Growth 54.62 4.48% 135,000 25,000 22.73% 110,000 0% 110,000 0%
HSBC Infrastructure Fund Growth 31.03 1.91% 76,680 0 0% 76,680 0% 76,680 100%
L&T India Large Cap Fund Growth 5.58 1.04% 13,800 0 0% 13,800 0% 13,800 0%
PGIM India Flexi Cap Fund Regular Growth 3.64 2.90% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Bluechip Fund Growth 257.28 1.03% 635,891 0 0% 635,891 0% 635,891 0%
DSP Equity Savings Fund Regular Plan Growth 9.23 1.11% 22,800 0 0% 22,800 0% 22,800 20%
Bank of India Manufacturing & Infra Growth 0.45 1.06% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life Focused Fund Growth 71.41 1.61% 176,500 0 0% 176,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.40 0.66% 981 55 5.94% 926 15.17% 804 16.52%
Baroda BNP Paribas Focused Regular Growth 7.69 3.49% 19,000 -2,000 -9.52% 21,000 -16.33% 25,100 13.57%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.65% 6,000 0 0% 6,000 0% 6,000 20%
Axis Equity Savings Fund Regular Plan Growth 4.64 0.57% 11,480 0 0% 11,480 0% 11,480 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.41 2.15% 28,188 0 0% 28,188 0% 28,188 100%
Axis Multi Asset Allocation Fund Growth 3.56 1.24% 8,800 0 0% 8,800 0% 8,800 131.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.53 2.95% 68,037 0 0% 68,037 0% 68,037 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.23 1.90% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Opportunities Fund Growth 21.04 0.72% 52,000 0 0% 52,000 0% 52,000 100%
BNP Paribas Multi Cap Fund Growth 16.18 2.34% 40,000 -6,034 -13.11% 46,034 0% 46,034 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.98 5.28% 61,750 0 0% 61,750 0% 61,750 28.65%
Aditya Birla Sun Life Mid Cap Fund Growth 40.56 1.71% 100,250 0 0% 100,250 0% 100,250 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.74% 2,548 0 0% 2,548 0% 2,548 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.93 1.28% 44,304 9,304 26.58% 35,000 40% 25,000 100%
JM Value Fund Growth 4.17 3.36% 10,304 0 0% 10,304 0% 10,304 0%
Axis Arbitrage Regular Growth 43.13 1.48% 106,600 0 0% 106,600 300.75% 26,600 0%
Axis Flexi Cap Fund Regular Growth 48.55 0.90% 120,000 10,000 9.09% 110,000 -26.67% 150,000 0%
Kotak India EQ Contra Fund Growth 24.11 2.73% 59,600 10,000 20.16% 49,600 25.25% 39,600 25.32%
Kotak Equity Arbitrage Fund Growth 120.41 0.69% 297,600 -87,600 -22.74% 385,200 17.30% 328,400 1.73%
Kotak Bluechip Growth 14.16 0.95% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.18 4.80% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 16.18 2.43% 40,000 -10,000 -20% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.01 1.05% 2,500 -1,300 -34.21% 3,800 0% 3,800 0%
HSBC Infrastructure Equity Fund Growth 2.63 3.08% 6,500 1,500 30% 5,000 0% 5,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.07 1.84% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Bluechip Fund Growth 222.53 3.40% 550,000 50,000 10% 500,000 0% 500,000 0%
HSBC ELSS Tax saver Fund Growth 19.00 0.56% 46,969 0 0% 46,969 0% 46,969 100%
L&T Flexicap Fund Growth 15.20 0.57% 37,575 0 0% 37,575 0% 37,575 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.40 0.83% 5,941 -345 -5.49% 6,286 3.90% 6,050 0%
ICICI Prudential Commodities Fund Regular Growth 1.28 7.67% 3,169 0 0% 3,169 0% 3,169 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.52 0.76% 11,165 0 0% 11,165 0% 11,165 100%
Axis NIFTY 50 ETF 0.07 0.90% 174 0 0% 174 7.41% 162 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.35 3.19% 89,831 9,381 11.66% 80,450 6.06% 75,850 0%
Axis Conservative Hybrid Fund Growth 0.70 0.35% 1,719 0 0% 1,719 -2.99% 1,772 117.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.32 3.46% 70,000 -15,000 -17.65% 85,000 0% 85,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 4.38% 418 -58 -12.18% 476 -4.80% 500 -6.54%
Taurus Flexi Cap Fund - Growth 0.88 0.40% 2,180 -3,989 -64.66% 6,169 -22.25% 7,934 -14.05%
Taurus Largecap Equity Fund - Growth 0.17 0.59% 417 -152 -26.71% 569 -37.06% 904 -19.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.50% 836 -603 -41.90% 1,439 -27.72% 1,991 -20.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.90% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.19 0.56% 47,429 0 0% 47,429 6.75% 44,429 5.71%
Taurus Ethical Fund - Growth Option 0.68 1.76% 1,691 0 0% 1,691 -12.70% 1,937 -17.40%
PGIM India Large Cap Fund Growth 4.86 1.47% 12,000 0 0% 12,000 0% 12,000 20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.27 0.59% 3,149 0 0% 3,149 0% 3,149 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.84 3.89% 9,500 0 0% 9,500 11.76% 8,500 13.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.76 0.61% 1,873 0 0% 1,873 0% 1,873 100%
L&T Conservative Hybrid Fund Growth 0.06 0.18% 160 0 0% 160 0% 160 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.07 2.97% 239,901 23,893 11.06% 216,008 15.98% 186,247 11.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.60 0.91% 11,371 362 3.29% 11,009 -7.35% 11,882 23.94%
Axis Nifty 100 Index Fund Regular Growth 2.72 0.72% 6,734 -725 -9.72% 7,459 -6.34% 7,964 100%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.47% 130 -16 -10.96% 146 0% 146 0%
Franklin India Focused Equity Fund Growth 404.61 4.54% 1,000,000 50,000 5.26% 950,000 2.70% 925,000 0%
Axis Children's Regular Lock in Growth 6.04 1.31% 14,930 0 0% 14,930 0% 14,930 115.44%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.87% 1,065 -14 -1.30% 1,079 0.75% 1,071 1.23%
Union ELSS Tax Saver Fund Growth 3.64 1.38% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.81 1.13% 76,137 0 0% 76,137 0% 76,137 38.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.57 0.81% 270,800 21,200 8.49% 249,600 5.14% 237,400 0.42%
JM Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -10%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.51% 537 0 0% 537 0% 537 0%
Edelweiss ELSS Tax saver Growth 2.34 2.07% 5,780 0 0% 5,780 0% 5,780 0%
Edelweiss Large Cap Fund Growth 0.83 0.47% 2,056 -1,328 -39.24% 3,384 0% 3,384 0%
SBI Nifty Index Fund Regular Growth 4.73 0.90% 11,681 340 3.00% 11,341 3.24% 10,985 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,091 -34.07%
JM Large Cap Fund Growth 65.08 1.97% 160,850 28,172 21.23% 132,678 31.78% 100,678 35.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.83 0.67% 24,285 0 0% 24,285 0% 24,285 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.73% 1,124 0 0% 1,124 -50% 2,248 0%
ICICI Prudential Balanced Advantage Fund Growth 64.37 0.23% 159,097 0 0% 159,097 -5.34% 168,067 -25.15%
SBI Equity Savings Regular Growth 4.80 0.30% 11,872 0 0% 11,872 0% 11,872 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.46 1.42% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.62 1.86% 23,782 0 0% 23,782 33.85% 17,768 -38.03%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.54 1.62% 107,600 0 0% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 12.14 4.74% 30,000 0 0% 30,000 0% 30,000 0%
SBI Bluechip Fund Regular Growth 259.46 1.10% 641,261 0 0% 641,261 0% 641,261 0%
HSBC Arbitrage Fund Regular Growth 3.24 0.40% 8,000 -38,400 -82.76% 46,400 5.94% 43,800 100%
Union Largecap Fund Regular Growth 1.58 0.78% 3,894 -78 -1.96% 3,972 -5.70% 4,212 -1.22%
Edelweiss Large & Mid Fund Growth 10.13 2.02% 25,031 0 0% 25,031 13.35% 22,082 -33.02%
UTI Arbitrage Fund Regular Plan Growth 63.52 1.92% 157,000 -13,000 -7.65% 170,000 23.91% 137,200 22.94%
Edelweiss Aggressive Hybrid A Growth 0.08 0.67% 186 0 0% 186 55% 120 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.81 1.27% 167,600 1,400 0.84% 166,200 18.54% 140,200 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.83% 279 0 0% 279 0% 279 0%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.43% 1,210 0 0% 1,210 0% 1,210 0%
Groww Value Fund Regular Growth 0.00 0.01% 7 0 0% 7 -99.38% 1,137 0%
Union Arbitrage Fund Regular Growth 1.46 1.75% 3,600 0 0% 3,600 0% 3,600 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 -2,500 -98.23% 2,545 -48.64% 4,955 0%
Edelweiss Arbitrage Fund Regular Growth 25.65 0.66% 63,400 -2,400 -3.65% 65,800 141.91% 27,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.54 0.54% 73,000 21,200 40.93% 51,800 2490% 2,000 -44.44%
Groww ELSS Tax Saver Growth 2.63 2.99% 6,508 0 0% 6,508 0% 6,508 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,697 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Tata Retirement Savings Progressive Fund Growth 10.68 1.44% 26,400 0 0% 26,400 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.16 1.22% 35,000 0 0% 35,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.42% 1,400 0 0% 1,400 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.98 0.74% 385,500 0 0% 385,500 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.25 0.57% 3,100 0 0% 3,100 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.01 0.62% 2,500 2,500 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.82% 13 13 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 16 16 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.02 0.55% 5,000 5,000 100% - -% - -%
HDFC BSE Sensex Index Fund 7.29 1.07% 18,016 18,016 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.91% 621 621 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.14 1.03% 351 351 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.45 1.04% 1,110 1,110 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.49 1.04% 1,222 1,222 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.43 1.03% 6,000 6,000 100% - -% - -%
HSBC Equity Savings Growth 1.05 0.91% 2,600 2,600 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.22 1.03% 534 534 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.28 0.49% 8,118 8,118 100% - -% - -%
SBI Infrastructure Fund Regular Growth 10.32 2.10% 25,500 25,500 100% - -% - -%
Total: 15,467,074 445,246 15,021,828 13,867,837
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