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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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11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

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MF holding change 3Month%

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MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.53 1.19% 803 16 2.03% 787 -3.55% 816 7.09%
Canara Robeco Flexi Cap Fund Growth 116.56 1.72% 177,471 10,000 5.97% 167,471 0% 167,471 0%
Canara Robeco Emerging Equities Growth 144.49 1.18% 220,000 10,000 4.76% 210,000 5% 200,000 0%
Canara Robeco Equity Hybrid Fund Growth 118.22 1.60% 180,000 12,879 7.71% 167,121 0% 167,121 0%
Canara Robeco Infrastructure Growth 5.09 2.60% 7,750 0 0% 7,750 0% 7,750 14.81%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.07 1.84% 172,152 20,000 13.14% 152,152 0% 152,152 0%
HSBC Equity Savings Growth 0.66 0.32% 1,000 -2,000 -66.67% 3,000 0% 1,000 0%
HSBC Balanced Advantage Fund Growth 41.18 2.02% 62,700 12,000 23.67% 50,700 0% 50,700 0%
HSBC Arbitrage Fund Regular Growth 17.47 0.42% 26,600 2,600 10.83% 24,000 -1.23% 56,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.60 0.42% 7,000 0 0% 7,000 0% 7,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.32 2.09% 102,500 8,000 8.47% 94,500 8.62% 87,000 0%
LIC MF BSE Sensex ETF 6.94 1.19% 10,558 114 1.09% 10,444 6.89% 9,771 2.66%
Canara Robeco Focused Equity Fund Regular Growth 54.51 3.90% 83,000 7,000 9.21% 76,000 7.04% 71,000 7.58%
LIC MF Large Cap Fund Growth 12.35 1.94% 18,797 0 0% 18,797 0% 18,797 9.94%
LIC MF Childrens Fund 0.17 1.28% 258 0 0% 258 27.72% 202 0%
LIC MF Nifty 50 Index Fund Growth 0.51 1.03% 770 14 1.85% 756 -4.67% 793 1.93%
LIC MF Infrastructure Fund Growth 4.39 5.59% 6,690 0 0% 6,690 0% 6,690 0%
LIC MF Nifty 100 ETF 4.73 0.88% 7,196 -25 -0.35% 7,221 6.19% 6,800 5.56%
LIC MF Nifty 50 ETF 6.41 1.03% 9,765 -5 -0.05% 9,770 -0.06% 9,776 -0.18%
LIC MF Balanced Advantage Fund Regular Growth 8.92 0.77% 13,583 1,936 16.62% 11,647 0% 11,647 96.31%
Tata Hybrid Equity Fund Regular Growth 52.54 1.66% 80,000 0 0% 80,000 0% 80,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.40 1.03% 3,654 155 4.43% 3,499 2.76% 3,405 4.80%
Tata BSE Sensex Index Fund Regular Plan 1.43 1.19% 2,176 110 5.32% 2,066 4.71% 1,973 3.73%
Tata Large & Mid Cap Fund Regular Growth 36.78 1.33% 56,000 0 0% 56,000 0% 56,000 0%
Tata Arbitrage Fund Regular Growth 138.98 1.24% 211,600 84,400 66.35% 127,200 95.09% 65,200 -64.41%
Tata Nifty 50 ETF 4.38 1.04% 6,672 42 0.63% 6,630 9.48% 6,056 4.85%
Tata Focused Equity Fund Regular Growth 23.10 1.99% 35,168 0 0% 35,168 0% 35,168 0%
JM Aggressive Hybrid Fund Growth 0.24 2.27% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 5.36 3.51% 8,154 0 0% 8,154 0% 8,154 0%
SBI Conservative Hybrid Fund Regular Growth 30.21 0.54% 46,000 0 0% 46,000 0% 46,000 0%
Tata Large Cap Fund Growth 15.76 1.42% 24,000 0 0% 24,000 0% 24,000 0%
HDFC BSE Sensex Index Fund 36.10 1.20% 54,952 2,123 4.02% 52,829 3.22% 51,179 2.03%
HDFC Nifty 50 Index Fund 49.87 1.04% 75,928 5,104 7.21% 70,824 4.75% 67,612 3.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.09 2.39% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Value Fund Growth 46.31 0.90% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 93.57 0.46% 142,471 0 0% 142,471 54.07% 92,471 100%
Tata Equity Savings Regular Growth 4.83 2.92% 7,350 1,850 33.64% 5,500 587.50% 800 -82.22%
SBI Nifty Index Fund Regular Growth 20.40 1.04% 31,060 1,975 6.79% 29,085 5.61% 27,541 5.53%
HDFC Equity Savings Fund Growth 13.14 0.52% 20,000 15,800 376.19% 4,200 0% 4,200 0%
Tata Infrastructure Fund Growth 20.56 2.57% 31,300 0 0% 31,300 0% 31,300 0%
Kotak India EQ Contra Fund Growth 34.02 2.85% 51,800 0 0% 51,800 0% 51,800 0%
SBI Magnum Comma Fund Regular Growth 24.96 5.31% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Equity Opportunities Fund Growth 170.77 1.94% 260,000 30,000 13.04% 230,000 9.52% 210,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.69 1.77% 65,000 0 0% 65,000 0% 65,000 0%
SBI Bluechip Fund Regular Growth 421.17 1.37% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.95 0.48% 45,600 -2,000 -4.20% 47,600 12.26% 42,400 136.87%
Invesco India ELSS Tax Saver Fund Growth 41.06 2.28% 62,518 0 0% 62,518 0% 62,518 0%
Invesco India Contra Fund Growth 245.07 2.99% 373,137 -48,990 -11.61% 422,127 0% 422,127 0%
Invesco India Arbitrage Fund Growth 0.53 0.06% 800 800 100% 0 -100% 700 -50%
Kotak Equity Arbitrage Fund Growth 199.40 0.79% 303,600 154,200 103.21% 149,400 163.96% 56,600 -59.97%
SBI Infrastructure Fund Regular Growth 36.88 4.94% 56,146 0 0% 56,146 0% 56,146 2.64%
Invesco India Large&MidCap Fund Growth 66.94 1.75% 101,918 0 0% 101,918 -5.42% 107,763 0%
Invesco India Balanced Advantage Fund Growth 12.08 1.79% 18,396 0 0% 18,396 0% 18,396 0%
Invesco India Infrastructure Fund Growth 13.35 3.01% 20,332 0 0% 20,332 37.23% 14,816 23.05%
HDFC Arbitrage Fund Wholesale Plan Growth 62.85 0.90% 95,700 37,200 63.59% 58,500 72.57% 33,900 -30.39%
JM Tax Gain Fund - Growth 2.46 3.85% 3,750 -150 -3.85% 3,900 0% 3,900 0%
JM Focused Fund - Growth Option 3.48 8.18% 5,300 0 0% 5,300 0% 5,300 0%
JM Flexicap Fund Growth 5.81 3.13% 8,850 0 0% 8,850 96.67% 4,500 80%
Kotak Flexicap Fund Growth 1,871.85 5.23% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Invesco India largecap Fund Growth 10.99 2.10% 16,727 0 0% 16,727 0% 16,727 9.97%
IDBI Nifty 50 Index Growth 2.11 1.03% 3,217 -14 -0.43% 3,231 -0.15% 3,236 -2.62%
Kotak Bluechip Growth 65.68 1.75% 100,000 5,000 5.26% 95,000 15.15% 82,500 10%
LIC MF Equity Savings Growth 0.18 1.46% 280 0 0% 280 0% 280 0%
Kotak Debt Hybrid Growth 1.97 0.14% 3,000 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 5.29 0.95% 8,050 0 0% 8,050 0% 8,050 0%
IDBI Equity Advantage Fund Regular Growth 9.75 1.96% 14,839 0 0% 14,839 0% 14,839 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.89% 803 0 0% 803 0% 803 0%
IDBI Flexi Cap Fund Regular Growth 8.67 2.30% 13,201 0 0% 13,201 0% 13,201 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.35 4.33% 32,500 0 0% 32,500 8.33% 30,000 20%
SBI Equity Savings Regular Growth 3.16 0.14% 4,806 -1,053 -17.97% 5,859 0% 5,859 15.84%
Tata Resources & Energy Fund Regular Growth 9.85 5.30% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Hybrid Equity Fund Regular Growth 0.99 0.51% 1,500 0 0% 1,500 0% 1,500 100%
Tata Young Citizen Fund [Upto 3 years] 3.88 1.52% 5,900 0 0% 5,900 0% 5,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.07 1.34% 7,714 952 14.08% 6,762 -12.48% 7,726 0%
Kotak Balanced Advantage Fund Regular Growth 127.88 0.98% 194,700 20,000 11.45% 174,700 4.49% 167,200 19.69%
LIC MF Value Fund Growth 1.31 1.29% 2,000 0 0% 2,000 0% 2,000 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.82% 1,767 177 11.13% 1,590 -12.54% 1,818 -6.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.49% 948 0 0% 948 0% 948 0%
Tata Balanced Advantage Fund Regular Growth 79.27 1.78% 120,700 9,800 8.84% 110,900 26.31% 87,800 -9.95%
Invesco India Equity Savings Fund Regular Growth 1.47 0.86% 2,235 136 6.48% 2,099 0% 2,099 0%
SBI Equity Minimum Variance Fund Regular Growth 1.13 0.91% 1,714 4 0.23% 1,710 -3.34% 1,769 0.86%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.27% 952 547 135.06% 405 -24.72% 538 -33.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.26 1.70% 75,000 0 0% 75,000 0% 75,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 35.47 2.80% 54,000 7,200 15.38% 46,800 0% 46,800 0%
SBI S&P BSE Sensex ETF 755.07 1.19% 1,149,317 55,454 5.07% 1,093,863 1.09% 1,082,079 -0.16%
Kotak Nifty 50 ETF 16.27 1.03% 24,770 1,019 4.29% 23,751 -4.35% 24,831 0.28%
Invesco India Nifty 50 ETF 0.62 1.03% 941 0 0% 941 0.11% 940 -0.74%
SBI S&P BSE 100 ETF 0.05 0.87% 80 0 0% 80 0% 80 -1.23%
HDFC Nifty 50 ETF 13.35 1.03% 20,323 1,023 5.30% 19,300 4.90% 18,398 4.78%
HDFC BSE Sensex ETF - Growth 1.76 1.19% 2,685 286 11.92% 2,399 -8.01% 2,608 18.22%
Kotak BSE Sensex ETF 0.24 1.19% 366 0 0% 366 0% 366 -1.61%
SBI Nifty 50 ETF 1,252.72 1.03% 1,907,336 31,799 1.70% 1,875,537 0.31% 1,869,686 0.51%
Kotak ESG Opportunities Fund Regular Growth 45.98 2.93% 70,000 0 0% 70,000 0% 70,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.67 2.99% 33,000 0 0% 33,000 22.22% 27,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.97 1.09% 3,000 0 0% 3,000 0% 3,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.56% 1,220 220 22% 1,000 0% 1,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.14 2.12% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.49 1.02% 2,262 158 7.51% 2,104 12.27% 1,874 12.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.09 1.79% 12,323 68 0.55% 12,255 2.85% 11,915 1.05%
SBI Balanced Advantage Fund Regular Growth 23.69 0.10% 36,070 17,870 98.19% 18,200 0% 18,200 0%
HDFC Multi Cap Fund Regular Growth 82.10 1.84% 125,000 7,000 5.93% 118,000 0% 118,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.62 0.93% 5,505 0 0% 5,505 0% 5,505 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.46 1.22% 3,750 0 0% 3,750 -16.67% 4,500 0%
DSP Aggressive Hybrid Fund Growth 182.45 2.50% 277,790 -22,164 -7.39% 299,954 1.76% 294,754 0%
DSP Large & Mid Cap Fund Growth 62.28 0.97% 94,824 0 0% 94,824 10.81% 85,571 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.55 1.04% 96,753 4,953 5.40% 91,800 3.23% 88,929 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.28 1.03% 4,999 205 4.28% 4,794 3.03% 4,653 0.56%
DSP Large Cap Fund Regular Plan Growth 181.18 7.01% 275,863 0 0% 275,863 10.75% 249,081 0%
Baroda Hybrid Equity Fund Plan A Growth 4.60 1.23% 7,000 0 0% 7,000 -41.67% 12,000 0%
UTI Infrastructure Fund Regular Plan Growth 65.68 4.66% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Power & Infra Fund - Growth 87.02 5.51% 132,500 0 0% 132,500 0% 132,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.22 0.41% 11,000 0 0% 8,000 0% 8,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.74 4.24% 89,440 0 0% 89,440 12.63% 79,410 21.29%
Aditya Birla Sun Life India GenNext Fund Growth 35.24 1.41% 53,654 2,000 3.87% 51,654 0% 51,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 181.09 2.16% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.93 0.84% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 352.35 1.68% 536,474 22,500 4.38% 513,974 0% 513,974 0%
Nippon India ELSS Tax Saver Fund Growth 164.20 1.42% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Focused Fund Growth 127.76 2.55% 194,523 0 0% 194,523 0% 194,523 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.56 5.62% 45,000 0 0% 45,000 0% 45,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.79 2.01% 287,438 0 0% 287,438 12.98% 254,410 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.34% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.70 3.40% 10,200 0 0% 10,200 0% 10,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.24 1.19% 15,598 1,178 8.17% 14,420 53.40% 9,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 1.14% 800 0 0% 800 0% 800 0%
Axis Bluechip Fund Growth 899.80 2.64% 1,370,000 0 0% 1,370,000 0% 1,370,000 -7.74%
Bank of India Manufacturing & Infra Growth 2.23 3.19% 3,400 0 0% 3,400 0% 3,400 0%
DSP Focused Fund Growth 126.25 6.67% 192,228 0 0% 192,228 0% 192,228 0%
Baroda Large Cap Fund Plan A Growth 0.66 1.33% 1,000 0 0% 1,000 -42.86% 1,750 0%
Axis Conservative Hybrid Fund Growth 0.85 0.20% 1,300 0 0% 1,300 0% 1,300 0%
Axis Multi Asset Allocation Fund Growth 20.01 1.20% 30,465 0 0% 30,465 0% 30,465 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.93 1.19% 4,464 167 3.89% 4,297 1.99% 4,213 5.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.64 1.03% 7,065 328 4.87% 6,737 3.52% 6,508 2.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.66 1.36% 13,188 0 0% 13,188 0% 13,188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.84 1.48% 50,000 10,000 25% 40,000 0% 40,000 0%
Axis Children's Regular Lock in Growth 6.78 0.97% 10,327 0 0% 10,327 0% 10,327 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.92 1.39% 9,007 0 0% 9,007 0% 9,007 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.95 2.06% 73,000 0 0% 73,000 0% 73,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.31 1.80% 8,089 554 7.35% 7,535 7.18% 7,030 3.03%
Axis Flexi Cap Fund Regular Growth 250.24 2.39% 381,000 0 0% 381,000 0% 381,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.68 1.04% 2,554 188 7.95% 2,366 4.69% 2,260 5.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.57 0.69% 5,435 0 0% 5,435 0% 5,435 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.90 1.37% 2,900 0 0% 2,900 0% 2,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.73 2.09% 7,208 1,600 28.53% 5,608 123.60% 2,508 0%
DSP Quant Fund Regular Growth 30.96 2.39% 47,145 1,794 3.96% 45,351 1.00% 44,903 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 249.04 3.39% 379,179 -22,294 -5.55% 401,473 4.04% 385,865 0%
Axis Nifty 100 Index Fund Regular Growth 6.22 0.88% 9,471 659 7.48% 8,812 2.87% 8,566 4.53%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.47 2.74% 3,768 0 0% 3,768 390.63% 768 0%
Nippon India ETF Nifty 50 BeES 66.38 1.03% 101,060 10,619 11.74% 90,441 4.80% 86,297 7.93%
Nippon India ETF Nifty 100 1.51 0.88% 2,306 48 2.13% 2,258 -2.08% 2,306 2.53%
UTI BSE Sensex ETF 236.31 1.19% 359,700 18,358 5.38% 341,342 1.10% 337,618 0.00%
UTI Nifty 50 Exchange Traded Fund 326.15 1.03% 496,582 5,020 1.02% 491,562 -0.75% 495,267 0.67%
Nippon India ETF BSE Sensex 0.85 1.19% 1,289 0 0% 1,289 0.86% 1,278 -1.62%
Nippon India ETF Nifty 50 Shariah BeES 0.43 3.45% 653 0 0% 653 0% 653 0.31%
Nippon India ETF Nifty Infrastructure BeES 2.26 4.84% 3,440 1,206 53.98% 2,234 1.64% 2,198 2.23%
Aditya Birla Sun Life Nifty 50 ETF 6.27 1.03% 9,552 1,376 16.83% 8,176 11.69% 7,320 5.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.19% 217 9 4.33% 208 0% 208 -1.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.57 1.13% 10,000 0 0% 10,000 -9.09% 11,000 0%
Axis Innovation Fund Regular Growth 36.28 1.71% 55,236 0 0% 55,236 0% 55,236 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.36 1.36% 67,543 16,750 32.98% 50,793 0% 50,793 18.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.69 1.80% 2,571 107 4.34% 2,464 5.62% 2,333 8.36%
Bank of India Bluechip Fund Regular Growth 0.92 0.72% 1,400 0 0% 1,400 0% 1,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.57 1.78% 23,700 8,000 50.96% 15,700 0% 15,700 -31.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.56 2.94% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty 50 Equal Weight ETF 0.58 1.79% 883 15 1.73% 868 -1.36% 880 2.09%
Nippon India Vision Fund - Growth 28.24 0.93% 43,000 -10,000 -18.87% 53,000 0% 53,000 0%
Taurus Flexi Cap Fund - Growth 2.92 1.21% 4,443 -245 -5.23% 4,688 -39.92% 7,803 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.35% 1,270 -64 -4.80% 1,334 -37.84% 2,146 -3.85%
Franklin India NSE Nifty 50 Index Fund Growth 4.58 1.02% 6,968 0 0% 6,968 -0.49% 7,002 0.26%
Franklin India Bluechip Fund Growth 98.52 1.56% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Largecap Equity Fund - Growth 0.54 1.69% 815 -32 -3.78% 847 -32.24% 1,250 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.48 1.15% 19,000 0 0% 19,000 -15.56% 22,500 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.12% 1,266 0 0% 1,266 0% 1,266 -0.78%
DSP Regular Saving Fund Regular Plan Growth 1.38 0.63% 2,094 0 0% 2,094 0% 2,094 0%
UTI Arbitrage Fund Regular Plan Growth 74.74 1.29% 113,800 22,000 23.97% 91,800 28.57% 71,400 0.56%
Taurus Infrastructure Fund - Growth Option 0.31 6.19% 474 -12 -2.47% 486 -16.06% 579 0%
Edelweiss Large & Mid Fund Growth 15.39 1.33% 23,429 0 0% 23,429 0% 23,429 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.35 2.87% 58,396 -13,604 -18.89% 72,000 0% 72,000 0%
Bandhan Flexi Cap Fund Growth 213.69 3.74% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 27.34 1.17% 41,625 0 0% 41,625 92.36% 21,639 0%
Bandhan Large Cap Fund Growth 17.92 1.84% 27,282 687 2.58% 26,595 -21.54% 33,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.11 0.11% 9,300 3,200 52.46% 6,100 125.93% 2,700 -67.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.70% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.11 1.72% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss ELSS Tax saver Growth 2.96 1.50% 4,514 0 0% 4,514 0% 4,514 0%
Taurus Ethical Fund - Growth Option 1.25 1.73% 1,896 -72 -3.66% 1,968 -29.13% 2,777 0%
Edelweiss Large Cap Fund Growth 4.09 1.32% 6,227 0 0% 6,227 0% 6,227 0%
Edelweiss Aggressive Hybrid A Growth 1.46 0.87% 2,222 583 35.57% 1,639 0% 1,639 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.87 0.10% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.03 0.56% 63,997 -9,200 -12.57% 73,197 -5.91% 77,797 -8.79%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.50 0.82% 2,278 0 0% 2,278 0% 2,278 0%
Bandhan Nifty 50 Index Fund Growth 3.74 1.02% 5,695 116 2.08% 5,579 3.28% 5,402 3.41%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.81% 46 0 0% 46 0% 46 -31.34%
Nippon India Arbitrage Fund Growth 86.11 0.75% 131,100 16,400 14.30% 114,700 20.74% 95,000 -27.48%
BNP Paribas Multi Cap Fund Growth 6.24 1.11% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.52 1.90% 14,500 0 0% 14,500 -14.71% 17,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.42 1.35% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Infrastructure Fund Growth 47.29 7.52% 72,000 0 0% 72,000 0% 72,000 0%
Union Flexi Cap Fund Growth 22.72 2.43% 34,599 1,431 4.31% 33,168 0% 33,168 0%
Navi Large Cap Equity Fund Growth 0.33 0.33% 500 -500 -50% 1,000 0% 1,000 0%
Union ELSS Tax Saver Fund Growth 10.45 2.31% 15,910 0 0% 15,910 9.27% 14,560 -33.55%
Groww Large Cap Fund Regular Plan Growth 0.88 0.92% 1,345 0 0% 845 0% 1,145 0%
Motilal Oswal Focused Regular Growth 41.99 2.55% 63,934 7,500 13.29% 56,434 0% 56,434 0%
DSP Dynamic Asset Allocation Fund Regular Growth 68.14 1.45% 103,740 -14,253 -12.08% 117,993 0% 117,993 0%
Bank of India Balanced Advantage Regular Growth 1.31 2.06% 1,997 30 1.53% 1,967 11.38% 1,766 21.29%
Motilal Oswal Flexicap Fund Regular Plan Growth 292.30 2.99% 445,042 0 0% 445,042 0% 445,042 0%
Edelweiss Arbitrage Fund Regular Growth 23.38 0.35% 35,600 -20,000 -35.97% 55,600 56.18% 35,600 -25.21%
Axis Arbitrage Regular Growth 41.25 0.79% 62,800 44,600 245.05% 18,200 0% 18,200 0%
Bandhan Balanced Advantage Regular Growth 50.38 1.70% 76,700 0 0% 76,700 0% 76,700 16.39%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.36% 1,849 0 0% 1,849 0% 1,849 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.35 0.66% 66,001 0 0% 66,001 0% 66,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.09 0.59% 4,700 0 0% 4,700 0% 4,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.02 2.96% 99,000 5,000 5.32% 94,000 0% 94,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.36 1.62% 21,865 0 0% 21,865 0% 21,865 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.28% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Flexi Cap Fund Regular Growth 105.09 2.89% 160,000 25,000 18.52% 135,000 0% 135,000 28.57%
Axis Equity Savings Fund Regular Plan Growth 13.11 1.08% 19,960 0 0% 19,960 0% 19,960 0%
Groww Value Fund Regular Growth 0.18 1.63% 267 0 0% 117 0% 207 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.90 1.73% 8,985 0 0% 8,985 495.03% 1,510 100%
DSP Equity Savings Fund Regular Plan Growth 5.73 1.44% 8,723 0 0% 8,723 0% 8,723 0%
PGIM India Large Cap Fund Growth 8.54 2.48% 13,000 0 0% 13,000 0% 13,000 52.94%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.31 1.35% 20,264 0 0% 20,264 0% 20,264 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.23 1.83% 15,580 0 0% 15,580 0% 15,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.42 0.53% 5,200 -3,400 -39.53% 8,600 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.36 0.59% 3,600 0 0% 3,600 0% 3,600 0%
Union Largecap Fund Regular Growth 4.57 2.19% 6,955 0 0% 6,955 0% 6,955 -33.48%
Axis Balanced Advantage Fund Regular Growth 26.23 1.27% 39,929 0 0% 39,929 0% 39,929 0%
Groww ELSS Tax Saver Growth 0.53 1.24% 800 0 0% 800 0% 2,000 0%
Union Balanced Advantage Fund Regular Growth 20.90 1.16% 31,818 2,014 6.76% 29,804 23.14% 24,204 -19.32%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.92 1.13% 2,921 197 7.23% 2,724 0% 2,724 -15.32%
Baroda BNP Paribas India Consumption Regular Growth 10.51 1.24% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.66 1.19% 7,100 0 0% 7,100 0% 7,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.49 0.51% 17,500 2,500 16.67% 15,000 0% 15,000 0%
Union Value Fund Regular Growth 4.61 3.59% 7,020 0 0% 7,020 0% 7,020 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.02% 500 0 0% 500 0% 500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 3.55 0.84% 5,400 0 0% 5,400 0% 5,400 -6.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 0.72% 3,950 0 0% 3,950 0% 3,950 0%
Mirae Asset Nifty 50 ETF 7.35 1.03% 11,187 324 2.98% 10,863 2.02% 10,648 4.67%
Groww Nifty50 Exchange Traded Fund 0.17 1.03% 252 0 0% 252 0% 252 0%
Union Focused Fund Regular Growth 15.94 5.65% 24,263 0 0% 24,263 0% 24,263 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.69% 2,824 150 5.61% 2,674 6.07% 2,521 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 41.05 3.61% 62,500 14,000 28.87% 48,500 49.23% 32,500 0%
Union Large & Midcap Fund Regular Growth 2.15 0.74% 3,277 88 2.76% 3,189 0% 3,189 -56.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.51 1.04% 2,302 150 6.97% 2,152 7.76% 1,997 8.71%
Quantum Nifty 50 ETF 0.15 1.04% 225 6 2.74% 219 2.82% 213 10.36%
Mirae Asset Arbitrage Fund Regular Growth 1.18 0.28% 1,800 -18,400 -91.09% 20,200 39.31% 14,500 -18.54%
Motilal Oswal Multi Asset Fund Regular Growth 1.11 0.56% 1,695 0 0% 1,695 0% 1,695 0%
Mirae Asset ESG Sector Leaders ETF 2.15 1.36% 3,273 0 0% 3,273 -5.51% 3,464 -8.34%
DSP Value Fund Regular Plan Growth 11.53 2.05% 17,557 1,192 7.28% 16,365 0% 16,365 2.65%
Union Aggressive Hybrid Fund Regular Growth 11.91 2.23% 18,134 0 0% 18,134 0% 18,134 0%
PGIM India Balanced Advantage Fund Regular Growth 15.43 1.10% 23,500 0 0% 23,500 0% 23,500 27.03%
Bandhan BSE Sensex ETF 0.02 1.62% 35 20 133.33% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.16 1.02% 246 1 0.41% 245 0% 245 0%
Navi Nifty 50 Index Fund Regular Growth 1.95 1.06% 2,967 475 19.06% 2,492 -1.89% 2,540 5.53%
Nippon India Flexi Cap Fund Regular Growth 40.72 1.14% 62,000 0 0% 62,000 0% 62,000 19.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.01% 48 -133 -73.48% 181 5.23% 172 2.99%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.32 1.55% 53,781 0 0% 53,781 0% 53,781 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 346 7 2.06% 339 0% 339 100%
Axis Nifty 50 Index Fund Regular Growth 0.86 1.01% 1,314 151 12.98% 1,163 20.02% 969 100%
DSP Nifty 50 ETF 0.34 1.03% 512 172 50.59% 340 74.36% 195 100%
ICICI Prudential ELSS Tax Saver Fund Growth 108.60 1.13% 165,343 0 0% 165,343 16.16% 142,343 0%
ICICI Prudential Multicap Fund Growth 41.88 0.67% 63,767 0 0% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.34 1.03% 41,620 2,698 6.93% 38,922 4.89% 37,109 3.52%
ICICI Prudential Regular Savings Fund Growth 2.21 0.07% 3,372 0 0% 3,372 0% 3,372 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.49 0.52% 119,500 -900 -0.75% 120,400 -0.17% 120,600 -1.63%
ICICI Prudential Balanced Advantage Fund Growth 404.77 1.05% 616,284 40,000 6.94% 576,284 0% 576,284 3.60%
ICICI Prudential Bluechip Fund Growth 286.90 0.94% 436,819 60,243 16.00% 376,576 0% 376,576 2.37%
ICICI Prudential Focused Equity Fund Growth 52.54 1.87% 80,000 0 0% 80,000 0% 80,000 14.29%
ICICI Prudential Equity Savings Fund Growth 29.40 0.59% 44,764 0 0% 44,764 0% 44,764 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 1.94% 1,070 0 0% 1,070 0% 1,070 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.73 1.19% 8,715 577 7.09% 8,138 2.78% 7,918 10.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -2,461 -100% 2,461 0% 2,461 0%
ICICI Prudential BSE 500 ETF 0.41 0.70% 626 -270 -30.13% 896 -5.58% 949 39.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.59 2.83% 38,961 4,231 12.18% 34,730 8.64% 31,967 -0.51%
Axis NIFTY 50 ETF 1.24 1.03% 1,881 112 6.33% 1,769 12.53% 1,572 57.67%
ICICI Prudential Nifty 50 ETF 33.41 1.03% 50,869 2,800 5.82% 48,069 0.78% 47,697 -1.36%
ICICI Prudential Nifty 100 ETF 0.29 0.88% 435 24 5.84% 411 -10.46% 459 5.28%
ICICI Prudential BSE Sensex ETF 7.48 1.19% 11,379 3,705 48.28% 7,674 82.76% 4,199 0.29%
ICICI Prudential Business Cycle Fund Regular Growth 52.03 0.78% 79,226 57,726 268.49% 21,500 0% 21,500 0%
ICICI Prudential Flexicap Fund Regular Growth 85.93 0.75% 130,836 0 0% 130,836 224.53% 40,316 0%
Sundaram Diversified Equity Fund Growth 24.96 1.31% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram large and Mid Cap Fund Growth 63.71 1.32% 97,004 -6,147 -5.96% 103,151 0% 103,151 98.92%
Sundaram Conservative Hybrid Fund Growth 0.08 0.25% 125 0 0% - -% 170 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.34 4.95% 44,676 -3,249 -6.78% 47,925 0% 47,925 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.87% 746 0 0% 746 0% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.86% 539 0 0% 539 0% 539 0%
Sundaram Large Cap Fund Reg Gr 29.26 0.97% 44,551 0 0% 44,551 -16.68% 53,469 176.14%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.89% 699 0 0% 699 -2.92% 720 210.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.75 0.97% 13,315 0 0% 13,315 32.76% 10,029 61.42%
Sundaram Multi Cap Fund Growth 15.63 0.92% 23,802 0 0% 23,802 25.67% 18,940 38.87%
Sundaram Equity Savings Fund Growth 1.12 0.35% 1,700 0 0% 1,700 0% 1,700 100%
Sundaram Aggressive Hybrid Fund Growth 21.67 0.73% 32,994 -17,858 -35.12% 50,852 0% 50,852 157.79%
Sundaram Dividend Yield Fund Growth 11.03 4.54% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Balanced Advantage Growth 10.76 0.67% 16,380 0 0% 16,380 0% 16,380 1086.96%
L&T Conservative Hybrid Fund Growth 0.21 0.56% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 46.17 3.44% 70,300 0 0% 70,300 -9.76% 77,900 0%
L&T Flexicap Fund Growth 30.02 1.09% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 34.15 1.05% 52,000 -99,900 -65.77% 151,900 0% 151,900 0%
L&T Large and Midcap Fund Growth 6.70 0.47% 10,200 -38,700 -79.14% 48,900 0% 48,900 0%
L&T India Large Cap Fund Growth 18.52 2.66% 28,200 0 0% 28,200 -9.62% 31,200 0%
HSBC Aggressive Hybrid Fund Growth 94.12 1.91% 143,300 -20,300 -12.41% 163,600 0% 163,600 0%
HSBC Business Cycles Regular Growth 21.71 4.04% 33,050 0 0% 33,050 -8.70% 36,200 -1.06%
HSBC Nifty 50 Index Fund Regular Growth 0.88 1.03% 1,340 29 2.21% 1,311 2.90% 1,274 2.08%
HSBC Large Cap Fund Growth 9.85 1.31% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Flexi Cap Fund - Growth 3.94 1.01% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Infrastructure Equity Fund Growth 4.73 4.41% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 3.28 0.66% 5,000 -1,500 -23.08% 6,500 0% 6,500 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.73 1.82% 27,000 0 0% 27,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -12,533 -100% 12,533 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.46 1.56% 14,400 0 0% 14,400 100% - -%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -6,855 -100% 6,855 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 3.11% 800 0 0% 800 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.63% 280 0 0% 280 0% - -%
Quant Active Fund Growth 5.25 0.30% 8,000 0 0% 8,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.64 2.90% 2,500 0 0% 2,500 100% - -%
Quant Focused fund Growth 3.15 4.91% 4,800 0 0% 4,800 100% - -%
Quant ESG Equity Fund Regular Growth 1.90 4.63% 2,900 0 0% 2,900 100% - -%
Quant Quantamental Fund Regular Growth 2.69 5.39% 4,100 0 0% 4,100 100% - -%
Axis Multicap Fund Regular Growth 44.66 0.88% 68,000 0 0% 68,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.91 1.08% 9,000 0 0% 9,000 100% - -%
Quant Absolute Fund Growth 3.68 1.84% 5,600 0 0% 5,600 100% - -%
Quant Infrastructure Fund Growth 20.26 4.51% 30,850 18,250 144.84% 12,600 100% - -%
Sundaram Consumption Fund Growth 22.30 1.94% 33,947 17,289 103.79% 16,658 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 0.48% 500 0 0% 500 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.87% 310 310 100% - -% - -%
Tata Ethical Fund Regular Growth 17.47 1.48% 26,600 26,600 100% - -% - -%
HDFC Multi - Asset Growth 9.20 0.64% 14,000 14,000 100% - -% - -%
Quant Flexi Cap Fund Growth 1.81 1.51% 2,750 2,750 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.39% 900 300 50% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 26.37 3.83% 40,149 40,149 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 7.22 0.48% 11,000 11,000 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.33 1.19% 2,022 2,022 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.88% 1,072 1,072 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.87% 872 872 100% - -% - -%
Total: 23,959,262 735,435 23,219,452 22,368,886
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