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

11033.00 -2.00 (-0.02%)

349.6K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
12W
7O
1T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

1.1

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 Dec-2022 Nov-2022 Oct-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 12.93 1.89% 18,580 0 0% 18,580 0% 18,580 0%
Nippon India Vision Fund - Growth 34.80 1.11% 50,000 0 0% 50,000 108.33% 24,000 100%
LIC MF Childrens Fund 0.18 1.34% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.81 1.16% 1,164 190 19.51% 974 2.31% 952 -0.52%
LIC MF Nifty 50 Index Fund Growth 0.54 1.00% 777 10 1.30% 767 -2.42% 786 -11.78%
Nippon India Hybrid Bond Fund Growth 0.88 0.12% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 100.91 5.28% 145,000 10,000 7.41% 135,000 0% 135,000 3.85%
Nippon India ELSS Tax Saver Fund Growth 173.98 1.46% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Infrastructure Fund Growth 5.11 5.55% 7,343 509 7.45% 6,834 0% 6,834 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.18 1.16% 6,009 246 4.27% 5,763 -1.84% 5,871 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.35 1.00% 9,129 273 3.08% 8,856 0.29% 8,830 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.32 1.32% 45,000 10,000 28.57% 35,000 0% 35,000 7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.70 0.39% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -200 -100% 200 -66.67% 600 100%
Nippon India ETF Nifty 50 BeES 104.33 1.00% 149,913 4,492 3.09% 145,421 -1.52% 147,663 0.62%
Nippon India ETF Nifty 100 1.59 0.85% 2,279 63 2.84% 2,216 -1.99% 2,261 1.03%
LIC MF Nifty 100 ETF 4.84 0.86% 6,951 -22 -0.32% 6,973 0.26% 6,955 -1.25%
LIC MF BSE Sensex ETF 7.07 1.15% 10,161 -83 -0.81% 10,244 0.01% 10,243 -0.17%
LIC MF Nifty 50 ETF 6.83 1.01% 9,812 -3 -0.03% 9,815 0.17% 9,798 -0.42%
Nippon India ETF BSE Sensex 2.11 1.16% 3,033 0 0% 3,033 0.17% 3,028 0.36%
Nippon India ETF Nifty 50 Shariah BeES 0.51 3.40% 735 4 0.55% 731 -2.66% 751 2.74%
Nippon India ETF Nifty Infrastructure BeES 1.54 4.63% 2,217 77 3.60% 2,140 5.89% 2,021 0.25%
Nippon India Flexi Cap Fund Regular Growth 98.12 2.35% 141,000 0 0% 141,000 41% 100,000 233.33%
LIC MF Balanced Advantage Fund Regular Growth 10.53 0.96% 15,133 4,577 43.36% 10,556 -5.56% 11,178 -30.83%
Nippon India Arbitrage Fund Growth 69.73 0.79% 100,200 27,700 38.21% 72,500 133.12% 31,100 0%
DSP Aggressive Hybrid Fund Growth 66.02 0.88% 94,868 0 0% 94,868 0% 94,868 0%
DSP Large & Mid Cap Fund Growth 96.36 1.32% 138,466 19,174 16.07% 119,292 36.59% 87,339 0%
DSP Large Cap Fund Regular Plan Growth 49.37 1.83% 70,946 0 0% 70,946 -21.91% 90,849 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.74 2.90% 74,347 0 0% 74,347 0% 74,347 0%
Invesco India ELSS Tax Saver Fund Growth 57.02 3.01% 81,940 19,422 31.07% 62,518 0% 62,518 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.38 1.90% 285,072 30,276 11.88% 254,796 31.57% 193,652 0%
Invesco India Large&MidCap Fund Growth 71.09 1.84% 102,152 11,745 12.99% 90,407 0% 90,407 0%
Invesco India Infrastructure Fund Growth 24.23 5.50% 34,824 2,329 7.17% 32,495 75.59% 18,506 0%
Invesco India largecap Fund Growth 22.55 3.01% 32,408 8,836 37.49% 23,572 0% 23,572 0%
Axis Bluechip Fund Growth 705.21 2.00% 1,013,371 0 0% 1,013,371 0% 1,013,371 -11.60%
DSP Focused Fund Growth 72.00 3.91% 103,456 0 0% 103,456 0% 103,456 0%
Axis Multi Asset Allocation Fund Growth 19.11 1.15% 27,465 0 0% 27,465 0% 27,465 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.70 1.96% 13,935 -805 -5.46% 14,740 5.21% 14,010 4.90%
Invesco India Aggressive Hybrid FundRegular Growth 4.94 1.26% 7,097 0 0% 7,097 0% 7,097 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,674 -100% 5,674 0% 5,674 100%
DSP Nifty 50 Index Fund Regular Growth 2.57 1.00% 3,699 151 4.26% 3,548 3.17% 3,439 2.90%
DSP Quant Fund Regular Growth 27.82 2.11% 39,972 -611 -1.51% 40,583 -0.57% 40,816 -0.17%
Axis NIFTY 50 ETF 1.52 1.00% 2,184 3 0.14% 2,181 0.09% 2,179 -0.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.34 1.26% 142,750 0 0% 142,750 0% 142,750 0%
Axis Nifty 100 Index Fund Regular Growth 7.64 0.86% 10,981 -829 -7.02% 11,810 5.69% 11,174 1.30%
Axis Value Fund Regular Growth 5.57 2.16% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight ETF 1.00 1.96% 1,443 -100 -6.48% 1,543 -0.84% 1,556 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.94 1.00% 2,793 179 6.85% 2,614 -0.46% 2,626 3.14%
Axis Multicap Fund Regular Growth 34.77 0.68% 49,966 0 0% 49,966 0% 49,966 0%
Invesco India Flexi Cap Fund Regular Growth 27.23 2.88% 39,122 3,386 9.48% 35,736 10.84% 32,241 6.68%
Tata Hybrid Equity Fund Regular Growth 55.67 1.68% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 32.08 2.20% 46,100 0 0% 46,100 0% 46,100 12.17%
Tata Nifty 50 Index Fund Regular Plan 3.48 1.00% 5,002 287 6.09% 4,715 2.14% 4,616 0.50%
Tata BSE Sensex Index Fund Regular Plan 1.97 1.15% 2,832 0 0% 2,832 0.85% 2,808 2.00%
Tata Large & Mid Cap Fund Regular Growth 38.97 1.05% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.21 0.14% 300 0 0% 300 0% 300 0%
Tata Infrastructure Fund Growth 25.26 2.65% 36,300 0 0% 36,300 0% 36,300 15.97%
Invesco India Arbitrage Fund Growth 10.37 0.43% 14,900 13,300 831.25% 1,600 -51.52% 3,300 -32.65%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,600 0% 1,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.85 0.70% 41,462 1,100 2.73% 40,362 0% 40,362 0.25%
Axis Arbitrage Regular Growth 1.60 0.05% 2,300 400 21.05% 1,900 -24% 2,500 100%
Axis Equity Savings Fund Regular Plan Growth 10.01 0.96% 14,379 0 0% 14,379 0% 14,379 0%
Tata Resources & Energy Fund Regular Growth 10.44 4.06% 15,000 4,000 36.36% 11,000 -26.67% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.57 1.03% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.08 1.54% 11,607 0 0% 11,607 0% 11,607 0%
Tata Young Citizen Fund [Upto 3 years] 4.11 1.52% 5,900 0 0% 5,900 0% 5,900 0%
Axis Balanced Advantage Fund Regular Growth 50.74 2.25% 72,909 0 0% 72,909 0% 72,909 0%
Axis Flexi Cap Fund Regular Growth 162.78 1.51% 233,914 0 0% 233,914 -4.79% 245,673 0%
DSP Arbitrage Fund Growth 1.18 0.09% 1,700 1,000 142.86% 700 133.33% 300 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 39.32 0.70% 56,500 28,500 101.79% 28,000 110.53% 13,300 -67.48%
Tata Nifty 50 ETF 4.65 1.00% 6,677 112 1.71% 6,565 1.74% 6,453 -1.81%
Tata Balanced Advantage Fund Regular Growth 60.75 0.95% 87,300 12,200 16.25% 75,100 4.16% 72,100 1.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.46 2.05% 17,900 3,200 21.77% 14,700 0% 14,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.71 1.53% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 24.47 1.90% 35,168 0 0% 35,168 0% 35,168 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.66 1.45% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Nifty 50 ETF 0.65 1.00% 941 1 0.11% 940 0.11% 939 0%
DSP Value Fund Regular Plan Growth 8.14 1.41% 11,700 0 0% 11,700 0% 11,700 -24.26%
Axis Innovation Fund Regular Growth 24.18 1.55% 34,741 -1,428 -3.95% 36,169 -19.15% 44,736 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.34 1.52% 20,600 0 0% 20,600 0% 20,600 0%
DSP Nifty 50 ETF 0.14 1.00% 196 -13 -6.22% 209 -11.06% 235 -59.27%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.64 0.84% 8,100 0 0% 8,100 -50% 16,200 0%
Tata Housing Opportunities Fund Regular Growth 28.39 7.59% 40,800 0 0% 40,800 0% 40,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.09% 872 0 0% 872 0% 872 -2.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.13 1.15% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Equity Savings Fund Growth 3.48 0.82% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Aggressive Hybrid Fund Growth 14.88 0.48% 21,379 0 0% 21,379 0% 21,379 0%
Sundaram Dividend Yield Fund Growth 9.74 2.65% 14,000 1,300 10.24% 12,700 0% 12,700 4.96%
Sundaram Diversified Equity Fund Growth 26.44 1.54% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 61.39 1.20% 88,217 0 0% 88,217 0% 88,217 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.09 0.28% 125 0 0% 125 0% 125 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.90% 30 4 15.38% 26 -45.83% 48 4.35%
Sundaram Balanced Advantage Growth 12.60 0.79% 18,100 0 0% 18,100 0% 18,100 57.39%
Sundaram Infrastructure Advantage Fund Regular Growth 29.58 4.81% 42,511 0 0% 42,511 0% 42,511 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.91% 746 0 0% 746 0% 746 0%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.22% 1,900 0 0% 1,900 26.67% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.49% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 3.09% 501 0 0% 501 0% 501 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.72 1.25% 26,900 0 0% 26,900 0% 26,900 0%
Sundaram Large Cap Fund Reg Gr 31.32 1.03% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.19 1.00% 8,891 353 4.13% 8,538 3.13% 8,279 3.97%
Sundaram Flexi Cap Fund Regular Growth 31.32 1.66% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.83 1.08% 5,505 0 0% 5,505 0% 5,505 0%
ICICI Prudential ELSS Tax Saver Fund Growth 154.08 1.50% 221,407 0 0% 221,407 0% 221,407 9.93%
Franklin India Bluechip Fund Growth 139.18 2.14% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 153.10 1.47% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.55 1.56% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Pension Plan Growth 3.97 0.88% 5,700 0 0% 5,700 0% 5,700 0%
Franklin India Equity Hybrid Fund Growth 21.57 1.54% 31,000 0 0% 31,000 0% 31,000 44.86%
Franklin India Debt Hybrid Fund Growth 1.39 0.55% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 46.62 5.23% 66,991 0 0% 66,991 0% 66,991 23.08%
ICICI Prudential Multicap Fund Growth 35.42 0.50% 50,903 -35,266 -40.93% 86,169 0% 86,169 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.38 1.00% 56,592 1,510 2.74% 55,082 1.54% 54,249 1.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.14 1.00% 7,381 348 4.95% 7,033 3.43% 6,800 1.01%
Canara Robeco Flexi Cap Fund Growth 178.48 2.04% 256,471 15,000 6.21% 241,471 6.62% 226,471 12.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.05 0.54% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 51,231 0%
ICICI Prudential MidCap Fund Growth 56.47 1.54% 81,152 0 0% 81,152 0% 81,152 100%
Franklin India Equity Advantage Fund Growth 48.71 1.82% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Canara Robeco Emerging Equities Growth 372.07 2.40% 534,661 110,000 25.90% 424,661 1.80% 417,161 12.09%
Kotak India EQ Contra Fund Growth 36.05 2.48% 51,800 0 0% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.09 1.47% 69,103 2,500 3.75% 66,603 0% 66,603 4.72%
ICICI Prudential Infrastructure Fund Growth 13.92 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 191.88 2.56% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.66 0.87% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 459.39 2.08% 660,126 0 0% 660,126 0% 660,126 0%
Kotak Equity Opportunities Fund Growth 180.94 1.57% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Equity Hybrid Fund Growth 107.87 1.28% 155,000 0 0% 155,000 19.23% 130,000 0%
Aditya Birla Sun Life Focused Fund Growth 192.10 3.27% 276,046 1,523 0.55% 274,523 10.02% 249,523 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.23 1.43% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Infrastructure Growth 3.72 1.51% 5,350 1,100 25.88% 4,250 13.33% 3,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.75 5.88% 48,500 0 0% 48,500 0% 48,500 0%
Kotak Equity Arbitrage Fund Growth 273.63 1.27% 393,200 -60,400 -13.32% 453,600 41.62% 320,300 32.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.03 2.15% 2,918 0 0% 2,918 0% 2,918 0%
ICICI Prudential Bluechip Fund Growth 987.19 2.82% 1,418,576 0 0% 1,418,576 0% 1,418,576 18.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.84 2.27% 6,951 -2,049 -22.77% 9,000 0% 9,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.01 2.31% 23,000 4,000 21.05% 19,000 15.15% 16,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.18 1.86% 1,700 0 0% 1,200 0% 1,200 0%
ICICI Prudential Focused Equity Fund Growth 137.39 3.47% 197,420 3,630 1.87% 193,790 9.62% 176,790 11.19%
Aditya Birla Sun Life Arbitrage Fund Growth 24.91 0.57% 35,800 20,300 130.97% 15,200 186.79% 5,300 82.76%
Kotak Flexicap Fund Growth 1,878.94 5.02% 2,700,000 0 0% 2,700,000 -1.82% 2,750,000 -0.90%
Franklin Build India Fund Growth 24.43 2.01% 35,100 0 0% 35,100 0% 35,100 7787.64%
Bank of India Manufacturing & Infra Growth 3.83 4.35% 5,500 0 0% 5,500 0% 5,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 233.58 2.70% 335,652 65,000 24.02% 270,652 5.87% 255,652 4.07%
Kotak Bluechip Growth 121.78 2.32% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Debt Hybrid Growth 2.09 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Groww Large Cap Fund Regular Plan Growth 1.60 1.63% 2,295 0 0% 2,295 24.39% 1,845 0%
Bank of India Balanced Advantage Regular Growth 2.32 2.55% 3,328 0 0% 3,328 0% 3,328 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 122.48 5.42% 176,000 0 0% 176,000 0% 176,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.18 1.41% 13,188 0 0% 13,188 0% 13,188 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.06 4.97% 47,500 0 0% 47,500 0% 47,500 0%
Groww Value Fund Regular Growth 0.19 1.80% 267 0 0% 267 0% 267 0%
Groww ELSS Tax Saver Growth 0.80 2.04% 1,150 0 0% 1,150 43.75% 800 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.49 1.16% 10,764 193 1.83% 10,571 -6.18% 11,267 1.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.06 9.73% 89,185 -3,171 -3.43% 92,356 0% 92,356 2.21%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.54% 750 0 0% 750 0% 750 0%
Canara Robeco Small Cap Fund Regular Growth 71.74 1.57% 103,094 15,000 17.03% 88,094 0% 88,094 22.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.65 7.46% 22,484 0 0% 22,484 0% 22,484 51.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.09 1.08% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.50 3.18% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.96 3.15% 2,820 0 0% 3,220 0% 3,220 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.95% 380 0 0% 380 0% 380 0%
ICICI Prudential BSE 500 ETF 0.48 0.67% 696 -2 -0.29% 698 4.18% 670 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.26 3.15% 76,531 -9,917 -11.47% 86,448 0.93% 85,654 2.01%
Groww Nifty50 Exchange Traded Fund 0.18 1.00% 252 0 0% 252 0% 252 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 107.87 2.37% 155,000 6,000 4.03% 149,000 12.88% 132,000 6.45%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.67% 3,640 23 0.64% 3,617 2.15% 3,541 2.49%
Motilal Oswal Large and Midcap Fund Regular Growth 56.02 3.99% 80,500 0 0% 80,500 -10.06% 89,500 0%
ICICI Prudential Commodities Fund Regular Growth 65.45 8.52% 94,054 0 0% 94,054 -15.06% 110,724 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.62 2.76% 3,768 0 0% 3,768 0% 3,768 0%
ICICI Prudential Nifty 50 ETF 45.91 1.00% 65,967 1,615 2.51% 64,352 0.07% 64,308 4.01%
Kotak Nifty 50 ETF 18.61 1.00% 26,749 851 3.29% 25,898 2.77% 25,200 -4.17%
ICICI Prudential Nifty 100 ETF 0.43 0.86% 614 12 1.99% 602 2.03% 590 2.08%
Aditya Birla Sun Life Nifty 50 ETF 10.58 1.00% 15,196 297 1.99% 14,899 6.22% 14,027 2.00%
Kotak BSE Sensex ETF 0.26 1.16% 377 4 1.07% 373 0% 373 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.24 1.16% 1,784 -164 -8.42% 1,948 0.21% 1,944 0%
Bank of India Flexi Cap Fund Regular Growth 8.35 2.42% 12,000 500 4.35% 11,500 0% 11,500 0%
ICICI Prudential ESG Fund Regular Growth 12.51 0.97% 17,981 0 0% 17,981 0% 17,981 -28.02%
Kotak ESG Opportunities Fund Regular Growth 34.80 2.78% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 149.17 3.01% 214,351 0 0% 214,351 -1.01% 216,533 12.29%
ICICI Prudential Flexicap Fund Regular Growth 104.97 0.92% 150,836 0 0% 150,836 0% 150,836 0%
Canara Robeco Focused Equity Fund Regular Growth 61.24 3.53% 88,000 2,500 2.92% 85,500 3.01% 83,000 38.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.05 1.50% 80,543 0 0% 80,543 0% 80,543 0%
Kotak Nifty 50 Index Fund Regular Growth 2.52 1.00% 3,624 -59 -1.60% 3,683 -2.10% 3,762 1.95%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.41 2.20% 71,000 0 0% 71,000 0% 71,000 0%
Kotak Manufacture in India Fund Regular Growth 24.36 2.65% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 211.41 8.22% 303,790 0 0% 303,790 0% 303,790 -1.62%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.14% 61 5 8.93% 56 0% 56 0%
Franklin India Balanced Advantage Fund Regular Growth 13.08 1.33% 18,800 0 0% 18,800 0% 18,800 40.30%
ICICI Prudential Equity & Debt Fund Growth 64.96 0.31% 93,342 0 0% 93,342 177.84% 33,596 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.04 1.00% 7,245 0 0% 7,245 0% 7,245 0%
ICICI Prudential Multi-Asset Fund Growth 30.27 0.19% 43,500 0 0% 43,500 0% 43,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.33 1.26% 195,900 -400 -0.20% 196,300 55.92% 125,900 -4.98%
ICICI Prudential Balanced Advantage Fund Growth 460.89 1.03% 662,284 0 0% 662,284 0% 662,284 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.47 0.60% 58,155 0 0% 58,155 0% 66,655 16.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.91 1.01% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 31.15 0.63% 44,764 0 0% 44,764 0% 44,764 0%
Kotak Balanced Advantage Fund Regular Growth 170.50 1.18% 245,000 -5,000 -2% 250,000 -3.85% 260,000 -2.18%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.93 0.73% 4,214 0 0% 4,214 0% 4,214 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.30 7.79% 17,669 0 0% 17,669 0% 17,669 38.63%
Mirae Asset Nifty 50 ETF 10.89 1.00% 15,645 1,228 8.52% 14,417 3.69% 13,904 -2.67%
Franklin India Equity Savings Fund Regular Growth 1.32 0.83% 1,900 0 0% 1,900 0% 1,900 46.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.27 1.00% 3,269 74 2.32% 3,195 -0.65% 3,216 2.13%
Quantum Nifty 50 ETF 0.39 1.00% 562 12 2.18% 550 0% 550 3.38%
Motilal Oswal Multi Asset Fund Regular Growth 1.18 0.92% 1,695 0 0% 1,695 0% 1,695 0%
Mirae Asset ESG Sector Leaders ETF 2.00 1.26% 2,880 23 0.81% 2,857 -3.05% 2,947 -0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.88 1.94% 4,145 10 0.24% 4,135 1.10% 4,090 -3.83%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.86% 1,125 3 0.27% 1,122 -2.86% 1,155 3.87%
Motilal Oswal Nifty 50 ETF 0.31 1.01% 447 1 0.22% 446 -4.29% 466 0.22%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.94% 338 1 0.30% 337 9.42% 308 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.13% 204 -56 -21.54% 260 -9.09% 286 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.37 1.80% 275,000 83,641 43.71% 191,359 49.83% 127,719 100%
UTI Nifty 50 Index Fund Regular Plan Growth 93.82 1.00% 134,824 2,553 1.93% 132,271 2.20% 129,430 1.43%
HDFC BSE Sensex Index Fund 48.00 1.16% 68,968 1,034 1.52% 67,934 -0.96% 68,594 1.22%
HDFC Nifty 50 Index Fund 74.39 1.00% 106,893 1,857 1.77% 105,036 0.34% 104,684 1.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 163.54 3.56% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Flexi Cap Fund Growth 330.55 1.03% 475,000 0 0% 475,000 -6.37% 507,299 0%
HDFC Value Fund Growth 49.07 0.89% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 226.12 1.00% 324,934 0 0% 324,934 0% 324,934 0%
SBI Nifty Index Fund Regular Growth 31.78 1.00% 45,672 1,209 2.72% 44,463 1.10% 43,981 2.07%
UTI Infrastructure Fund Regular Plan Growth 78.64 5.24% 113,000 0 0% 113,000 2.26% 110,500 0%
HDFC Equity Savings Fund Growth 15.45 0.59% 22,200 0 0% 22,200 0% 22,200 0%
SBI Magnum Comma Fund Regular Growth 23.66 5.31% 34,000 0 0% 34,000 0% 34,000 0%
SBI Bluechip Fund Regular Growth 446.26 1.29% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.58 0.25% 26,700 -4,400 -14.15% 31,100 100% 0 -100%
Edelweiss Large & Mid Fund Growth 23.23 1.39% 33,383 5,058 17.86% 28,325 0% 28,325 0%
SBI Infrastructure Fund Regular Growth 27.84 2.97% 40,000 0 0% 40,000 -28.76% 56,146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 84.97 1.44% 122,100 20,600 20.30% 101,500 45% 70,000 -9.44%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.75 2.61% 47,063 0 0% 47,063 -30.54% 67,758 0%
Bandhan Flexi Cap Fund Growth 226.41 3.90% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 37.58 1.52% 54,000 0 0% 54,000 0% 54,000 0%
Bandhan Large Cap Fund Growth 11.54 1.07% 16,579 0 0% 16,579 -7.38% 17,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.51 0.81% 42,400 23,000 118.56% 19,400 280.39% 5,100 183.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.78% 1,130 0 0% 1,130 0% 1,130 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.63 1.56% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss ELSS Tax saver Growth 4.61 2.19% 6,619 0 0% 6,619 38.27% 4,787 0.91%
HSBC Infrastructure Fund Growth 39.39 2.64% 56,600 0 0% 56,600 47.78% 38,300 0%
Bandhan Nifty 50 Index Fund Growth 5.92 1.02% 8,502 511 6.39% 7,991 3.08% 7,752 3.24%
IDBI Nifty 50 Index Growth 2.01 1.00% 2,892 -2 -0.07% 2,894 -0.65% 2,913 -0.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.66 1.13% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.97 0.78% 5,700 1,000 21.28% 4,700 0% 4,700 0%
Bandhan Infrastructure Fund Growth 50.11 7.95% 72,000 0 0% 72,000 0% 72,000 0%
LIC MF Equity Savings Growth 0.19 1.88% 280 0 0% 280 0% 280 0%
IDBI India Top 100 Equity Fund Growth 11.87 1.93% 17,050 0 0% 17,050 0% 17,050 0%
L&T Flexicap Fund Growth - -% - - -% - -% 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 - -% - - -% - -% 11,800 0%
HSBC Aggressive Hybrid Fund Growth 12.18 0.25% 17,500 0 0% 17,500 218.18% 5,500 0%
HSBC Balanced Advantage Fund Growth 25.10 1.51% 36,067 0 0% 36,067 -0.82% 36,367 0%
IDBI Equity Advantage Fund Regular Growth 10.33 2.15% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 9.19 2.49% 13,201 0 0% 13,201 0% 13,201 0%
Edelweiss Arbitrage Fund Regular Growth 22.62 0.45% 32,500 9,700 42.54% 22,800 3.64% 22,000 14.58%
HSBC Arbitrage Fund Regular Growth 1.74 0.07% 2,500 1,700 212.50% 800 100% 0 -100%
HSBC Business Cycles Regular Growth 13.64 2.46% 19,600 0 0% 19,600 0% 19,600 0%
Bandhan Balanced Advantage Regular Growth 44.19 1.60% 63,500 0 0% 63,500 0% 63,500 0%
Edelweiss Flexi Cap Fund Regular Growth 31.88 2.99% 45,812 13,528 41.90% 32,284 33.88% 24,115 0.83%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.76 1.95% 12,585 -3,200 -20.27% 15,785 0% 15,785 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.56% 1,150 0 0% 1,150 0% 1,150 0%
PGIM India Large Cap Fund Growth 8.35 1.95% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option 1.08 0.71% 1,550 -650 -29.55% 2,200 0% 2,200 0%
PGIM India Hybrid Equity Fund Growth Option 5.22 2.34% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.04 0.58% 1,500 0 0% 1,500 0% 1,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.22 1.80% 62,100 0 0% 62,100 0% 62,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.99 1.39% 11,484 -4,096 -26.29% 15,580 0% 15,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.63 0.16% 900 900 100% 0 -100% 500 -90%
HDFC Housing Opportunities Fund Regular Growth 32.01 2.68% 46,000 5,000 12.20% 41,000 0% 41,000 0%
LIC MF Value Fund Growth 1.39 1.40% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.07% 2,092 31 1.50% 2,061 -1.20% 2,086 -0.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.72 1.42% 5,350 0 0% 5,350 0% 5,350 0%
UTI Children's Equity Fund Regular Plan Growth 13.51 1.93% 19,407 0 0% 19,407 0% 19,407 0.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.25 1.93% 80,825 -1,219 -1.49% 82,044 -1.74% 83,501 0%
ITI ELSS Tax Saver Fund Regular Growth 1.67 1.06% 2,402 0 0% 2,402 0% 2,402 0%
ITI Multi Cap Fund Regular Growth 4.65 0.90% 6,675 0 0% 6,675 0% 6,675 0%
ITI Balanced Advantage Fund Regular Growth 2.26 0.44% 3,249 0 0% 3,249 0% 3,249 0%
HSBC Nifty 50 Index Fund Regular Growth 1.39 1.00% 1,991 330 19.87% 1,661 1.40% 1,638 0.92%
SBI S&P BSE Sensex ETF 989.50 1.16% 1,421,884 18,865 1.34% 1,403,019 0.72% 1,393,035 1.95%
ICICI Prudential BSE Sensex ETF 4.61 1.16% 6,621 -14 -0.21% 6,635 -26.93% 9,080 -31.69%
UTI BSE Sensex ETF 312.78 1.16% 449,459 6,229 1.41% 443,230 0.72% 440,048 1.99%
UTI Nifty 50 Exchange Traded Fund 406.11 1.00% 583,574 9,060 1.58% 574,514 0.56% 571,338 1.55%
SBI S&P BSE 100 ETF 0.06 0.87% 82 1 1.23% 81 0% 81 0%
HDFC Nifty 50 ETF 19.17 1.00% 27,546 552 2.04% 26,994 1.79% 26,520 1.59%
HDFC BSE Sensex ETF - Growth 3.48 1.16% 5,006 148 3.05% 4,858 -5.19% 5,124 1.26%
SBI Nifty 50 ETF 1,554.54 1.00% 2,233,839 32,199 1.46% 2,201,640 0.47% 2,191,281 1.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 3650% 200 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 8.14 0.27% 11,700 0 0% 11,700 0% 11,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.88 3.22% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan BSE Sensex ETF 0.01 1.15% 15 0 0% 15 -42.31% 26 4%
Bandhan Nifty 50 ETF 0.18 1.00% 261 1 0.38% 260 -2.99% 268 1.90%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.71 1.32% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.99 0.65% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.49 2.34% 28,000 0 0% 28,000 0% 28,000 0%
UTI Focused Fund Regular Growth 74.64 2.93% 107,250 -7,750 -6.74% 115,000 -4.17% 120,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.31 1.96% 14,808 -1,067 -6.72% 15,875 -0.79% 16,001 -1.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.00% 159 12 8.16% 147 10.53% 133 -1.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 277 -1 -0.36% 278 -2.11% 284 -6.27%
HDFC Multi Cap Fund Regular Growth 86.99 1.48% 125,000 0 0% 125,000 0% 125,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.53 1.16% 2,201 156 7.63% 2,045 -2.06% 2,088 -7.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.87% 827 8 0.98% 819 3.93% 788 5.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 1,063 -114 -9.69% 1,177 -8.55% 1,287 -1.53%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 32 0 0% 32 0% 32 0%
Edelweiss Focused Fund Regular Growth 14.17 2.98% 20,364 3,638 21.75% 16,726 33.38% 12,540 4.46%
Mirae Asset Balanced Advantage Fund Regular Growth 5.36 0.56% 7,700 0 0% 7,700 0% 7,700 0%
HDFC Nifty 100 ETF 0.06 0.84% 93 -1 -1.06% 94 1.08% 93 1.09%
ICICI Prudential Nifty Infrastructure ETF 0.61 4.64% 871 -344 -28.31% 1,215 0% 1,215 124.17%
Kotak Business Cycle Fund Regular Growth 60.54 2.61% 87,000 27,000 45% 60,000 0% 60,000 100%
HDFC Balanced Advantage Fund Growth 8.77 0.02% 12,600 0 0% 12,600 740% 1,500 100%
JM Aggressive Hybrid Fund Growth 0.25 2.25% 360 0 0% 360 9.09% 330 0%
JM Value Fund Growth 5.33 3.20% 7,654 0 0% 7,654 48.51% 5,154 0%
HDFC Multi - Asset Growth 9.05 0.55% 13,000 0 0% 13,000 -27.78% 18,000 0%
UTI Arbitrage Fund Regular Plan Growth 49.90 1.39% 71,700 -800 -1.10% 72,500 -14.50% 84,800 -19.85%
JM Tax Gain Fund - Growth 2.82 3.91% 4,050 0 0% 4,050 84.09% 2,200 0%
JM Focused Fund - Growth Option 1.67 3.75% 2,400 0 0% 2,400 33.33% 1,800 0%
JM Flexicap Fund Growth 9.26 3.70% 13,300 1,750 15.15% 11,550 66.19% 6,950 0%
Edelweiss Large Cap Fund Growth 7.18 1.88% 10,321 5,344 107.37% 4,977 0% 4,977 0%
Edelweiss Aggressive Hybrid A Growth 2.71 0.63% 3,900 0 0% 3,900 2.63% 3,800 4.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.83 0.56% 71,608 -4,193 -5.53% 75,801 0% 75,801 -19.36%
Union Flexi Cap Fund Growth 24.00 1.76% 34,481 0 0% 34,481 0% 34,481 3.78%
Union ELSS Tax Saver Fund Growth 11.97 2.07% 17,200 0 0% 17,200 0% 17,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.41% 1,598 -102 -6% 1,700 0% 1,700 -2.52%
Union Largecap Fund Regular Growth 4.04 1.69% 5,800 0 0% 5,800 -1.69% 5,900 0%
Union Balanced Advantage Fund Regular Growth 18.77 1.08% 26,971 -312 -1.14% 27,283 -3.21% 28,187 -9.02%
Union Equity Savings Fund Regular Growth 1.30 0.93% 1,872 -22 -1.16% 1,894 -3.61% 1,965 -4.98%
Union Value Fund Regular Growth 3.10 2.10% 4,450 0 0% 4,450 0% 4,450 0%
Union Arbitrage Fund Regular Growth 0.56 0.80% 800 0 0% 800 0% 800 0%
Union Focused Fund Regular Growth 6.76 2.05% 9,711 0 0% 9,711 0% 9,711 0%
Union Large & Midcap Fund Regular Growth 5.61 1.38% 8,067 -2,870 -26.24% 10,937 0% 10,937 1.58%
Union Aggressive Hybrid Fund Regular Growth 7.45 1.36% 10,712 -442 -3.96% 11,154 -2.66% 11,459 0%
Union Retirement Fund Regular Growth 1.39 2.05% 2,000 0 0% 2,000 0% 2,000 5.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.14% 376 -51 -11.94% 427 3.64% 412 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.44 3.29% 32,250 0 0% 32,250 76.71% 18,250 0%
HSBC Large Cap Fund Growth 34.80 2.32% 50,000 6,600 15.21% 43,400 73.60% 25,000 0%
HSBC Flexi Cap Fund - Growth 36.33 1.12% 52,200 0 0% 52,200 1205% 4,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.30% 1,600 1,000 166.67% 600 100% - -%
Navi Flexi Cap Fund Regular Growth 3.13 1.48% 4,500 500 12.50% 4,000 100% - -%
Nippon India Growth Fund - Growth 59.15 0.44% 85,000 0 0% 85,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.88 1.24% 30,000 0 0% 30,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.51 1.57% 3,600 3,000 500% 600 100% - -%
JM Large Cap Fund Growth 1.08 2.26% 1,550 350 29.17% 1,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.08 0.86% 7,300 0 0% 7,300 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.06 0.52% 2,953 2,953 100% - -% - -%
Invesco India Contra Fund Growth 120.50 1.25% 173,153 173,153 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.29 2.35% 85,200 85,200 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.73% 615 615 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.14 2.03% 200 200 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 1.00% 309 309 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 702 702 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.78 1.03% 19,800 19,800 100% - -% - -%
Union Multicap Fund Regular Growth 6.05 1.39% 8,700 8,700 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.93 6.47% 1,336 1,336 100% - -% - -%
Total: 27,752,324 718,293 27,035,231 26,297,119
Shareholding Stock Screeners