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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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11421.00 -268.00 (-2.29%)

52W high on Apr 28, 2025

498.5K NSE+BSE Volume

NSE 27 May, 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 %
HDFC Balanced Advantage Fund Growth 5.74 0.01% 5,800 0 0% 5,800 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.95% 667 14 2.14% 653 -10.91% 733 -3.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.76 1.78% 22,000 0 0% 22,000 0% 22,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -3,025 -100% 3,025 -26.67% 4,125 0%
JM Value Fund Growth 0 -% 0 -9,354 -100% 9,354 0% 9,354 0%
LIC MF Large Cap Fund Growth 11.84 0.86% 11,969 0 0% 11,969 0% 11,969 0%
LIC MF ELSS Tax Saver Growth 10.13 1.00% 10,241 -4,598 -30.99% 14,839 0% 14,839 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.26 1.65% 258 0 0% 258 0% 258 0%
Sundaram Equity Savings Fund Growth 4.95 0.67% 5,000 0 0% 5,000 0% 5,000 0%
HDFC BSE Sensex Index Fund 89.46 1.38% 90,346 476 0.53% 89,870 1.03% 88,951 0.53%
HDFC Nifty 50 Index Fund 150.02 1.19% 151,647 3,363 2.27% 148,284 2.63% 144,481 3.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 226.54 4.13% 229,000 0 0% 229,000 0% 229,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.13 1.19% 9,225 119 1.31% 9,106 2.40% 8,893 1.13%
LIC MF BSE Sensex Index Growth 1.09 1.38% 1,105 -36 -3.16% 1,141 -0.61% 1,148 -0.78%
LIC MF Nifty 50 Index Fund Growth 3.31 1.19% 3,347 -31 -0.92% 3,378 1.05% 3,343 -0.86%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 69.76 1.04% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 321.44 1.02% 324,934 0 0% 324,934 0% 324,934 0%
Nippon India Hybrid Bond Fund Growth 1.25 0.16% 1,262 0 0% 1,262 0% 1,262 0%
SBI Nifty Index Fund Regular Growth 77.42 1.19% 78,258 3,089 4.11% 75,169 4.49% 71,941 6.21%
Nippon India Power & Infra Fund - Growth 207.74 4.87% 210,000 10,000 5% 200,000 37.93% 145,000 0%
Sundaram Aggressive Hybrid Fund Growth 39.57 0.91% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.89 0.70% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 11.87 1.48% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 30.67 1.91% 31,000 0 0% 31,000 0% 31,000 0%
Kotak India EQ Contra Fund Growth 54.11 2.11% 54,700 0 0% 54,700 0% 54,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.20 1.20% 56,812 0 0% 56,812 -11.66% 64,312 0%
SBI Magnum Comma Fund Regular Growth 33.63 6.08% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.05 1.17% 87,998 0 0% 87,998 0% 87,998 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 210.16 1.40% 212,449 0 0% 212,449 0% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 463.31 1.75% 468,353 -25,000 -5.07% 493,353 -1.33% 500,021 0%
Nippon India ELSS Tax Saver Fund Growth 212.69 1.49% 215,000 -15,000 -6.52% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 326.45 1.71% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 179.36 2.54% 181,313 0 0% 181,313 0% 181,313 -7.64%
Kotak ELSS Tax Saver-Scheme- Growth 89.03 1.76% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.06 2.91% 28,365 -4,700 -14.21% 33,065 0% 33,065 0%
SBI Bluechip Fund Regular Growth 634.36 1.46% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.85 0.18% 51,400 46,100 869.81% 5,300 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 24.82 0.98% 25,094 -5,809 -18.80% 30,903 0% 30,903 0%
Sundaram large and Mid Cap Fund Growth 74.19 1.21% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Contra Fund Growth 64.55 0.47% 65,256 0 0% 65,256 -37.78% 104,876 0%
Edelweiss Large & Mid Fund Growth 33.73 1.21% 34,098 0 0% 34,098 0% 34,098 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,500 -100% 2,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 28.29 0.07% 28,600 -2,300 -7.44% 30,900 100% 0 -100%
SBI Infrastructure Fund Regular Growth 69.25 3.06% 70,000 20,000 40% 50,000 0% 50,000 0%
Invesco India Large&MidCap Fund Growth 76.19 1.54% 77,021 0 0% 77,021 0% 77,021 0%
Nippon India Large Cap Fund - Growth 99.34 0.44% 100,422 0 0% 100,422 0% 100,422 0%
Invesco India Infrastructure Fund Growth 10.42 1.15% 10,534 0 0% 10,534 0% 10,534 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -600 -100% 600 100% 0 -100%
JM Tax Gain Fund - Growth 2.82 2.34% 2,850 -300 -9.52% 3,150 -24.10% 4,150 0%
LIC MF Infrastructure Fund Growth 6.22 3.13% 6,289 0 0% 6,289 0% 6,289 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 9.20 2.91% 9,300 0 0% 9,300 0% 9,300 0%
Edelweiss Large Cap Fund Growth 9.47 1.23% 9,569 0 0% 9,569 0% 9,569 5.69%
Edelweiss Aggressive Hybrid A Growth 3.86 0.29% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -13,300 -100% 13,300 100% 0 -100%
Kotak Flexicap Fund Growth 2,102.14 4.66% 2,125,000 -75,000 -3.41% 2,200,000 -3.30% 2,275,000 -2.15%
Invesco India largecap Fund Growth 9.70 0.99% 9,805 0 0% 9,805 -21.52% 12,494 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.75 0.59% 63,436 -1,577 -2.43% 65,013 145.26% 26,508 -62.98%
HSBC Infrastructure Fund Growth 87.94 4.02% 88,900 0 0% 88,900 0% 88,900 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.41% 125 0 0% 125 0% 125 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.51 1.38% 8,593 160 1.90% 8,433 1.02% 8,348 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.38 1.19% 16,559 159 0.97% 16,400 6.71% 15,369 4.17%
Nippon India Arbitrage Fund Growth 0.59 0.00% 600 -1,400 -70% 2,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.37 1.96% 16,550 0 0% 16,550 -36.95% 26,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.48 1.13% 20,700 -1,800 -8% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.45% 2,673 0 0% 2,673 -30.08% 4,223 0%
Sundaram Balanced Advantage Growth 12.56 0.83% 12,700 0 0% 12,700 0% 12,700 0%
Kotak Bluechip Growth 180.04 2.34% 182,000 0 0% 182,000 0% 182,000 0%
LIC MF Equity Savings Growth 0.49 3.89% 500 300 150% 200 0% 200 0%
Kotak Debt Hybrid Growth 5.94 0.26% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.46 2.98% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 27.50 0.75% 27,800 0 0% 27,800 -24.66% 36,900 -44.76%
HSBC Aggressive Hybrid Fund Growth 8.95 0.17% 9,050 0 0% 9,050 -53.23% 19,350 -66.23%
Sundaram Infrastructure Advantage Fund Regular Growth 37.59 4.35% 38,000 -2,000 -5% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.89 0.01% 900 -4,000 -81.63% 4,900 100% 0 -100%
HSBC Business Cycles Regular Growth 19.39 2.52% 19,600 0 0% 19,600 0% 19,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.38% 1,401 0 0% 1,401 0% 1,401 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.38 0.43% 30,711 0 0% 30,711 0% 30,711 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.72 0.13% 726 0 0% 726 -15.58% 860 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 3.79% 746 0 0% 746 0% 746 0%
Edelweiss Flexi Cap Fund Regular Growth 39.03 2.37% 39,455 0 0% 39,455 0% 39,455 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.52 1.49% 45,000 7,294 19.34% 37,706 0% 37,706 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.39 3.65% 57,000 0 0% 57,000 0% 57,000 0%
Nippon India Equity Savings Growth 6.03 1.47% 6,100 0 0% 6,100 0% 6,100 0%
Groww Value Fund Regular Growth - -% - - -% 267 0% 267 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 3.57% 451 0 0% 451 0% 451 0%
Groww ELSS Tax Saver Growth 0.63 1.44% 638 0 0% 1,378 0% 1,378 0%
HDFC Housing Opportunities Fund Regular Growth 50.45 3.67% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.43 0.99% 4,475 0 0% 4,475 0% 4,475 -38.58%
Kotak Balanced Advantage Fund Regular Growth 206.31 1.31% 208,553 0 0% 208,553 0% 208,553 -6.42%
LIC MF Value Fund Growth 1.98 1.85% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.95% 384 0 0% 1,050 0% 1,050 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.26 1.32% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.08 3.39% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 0.93% 1,762 17 0.97% 1,745 -9.11% 1,920 -0.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.64% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 122.86 3.92% 124,200 0 0% 124,200 0% 124,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.94 0.57% 6,000 0 0% 6,000 0% 6,000 -45.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.83 0.77% 1,850 0 0% 1,850 -37.29% 2,950 0%
HSBC Nifty 50 Index Fund Regular Growth 2.79 1.19% 2,825 -5 -0.18% 2,830 3.06% 2,746 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.36 3.04% 3,393 0 0% 3,393 0% 3,393 0%
Nippon India ETF Nifty 50 BeES 256.37 1.19% 259,161 12,278 4.97% 246,883 5.26% 234,536 3.56%
Nippon India ETF Nifty 100 2.11 0.98% 2,137 -21 -0.97% 2,158 1.08% 2,135 -2.20%
SBI S&P BSE Sensex ETF 1,458.12 1.38% 1,472,562 -6,376 -0.43% 1,478,938 -1.75% 1,505,333 -0.34%
Kotak Nifty 50 ETF 25.93 1.19% 26,214 163 0.63% 26,051 0.18% 26,003 0.10%
Invesco India Nifty 50 ETF 0.95 1.19% 962 1 0.10% 961 0% 961 0.42%
LIC MF Nifty 100 ETF 6.81 0.97% 6,888 0 0% 6,888 0% 6,888 0%
LIC MF BSE Sensex ETF 10.54 1.37% 10,643 44 0.42% 10,599 0.11% 10,587 -0.62%
LIC MF Nifty 50 ETF 9.26 1.18% 9,364 -336 -3.46% 9,700 0.14% 9,686 -1.83%
Nippon India ETF Nifty 50 Shariah BeES 0.64 4.00% 645 0 0% 645 -0.15% 646 -7.71%
SBI S&P BSE 100 ETF 0.08 0.96% 81 0 0% 81 0% 81 -1.22%
HDFC Nifty 50 ETF 36.71 1.19% 37,109 -1,229 -3.21% 38,338 2.40% 37,440 0.43%
HDFC BSE Sensex ETF - Growth 6.76 1.38% 6,822 -25 -0.37% 6,847 0.19% 6,834 -2.98%
Nippon India ETF Nifty Infrastructure BeES 3.31 4.11% 3,342 369 12.41% 2,973 9.70% 2,710 6.73%
Quantum Nifty 50 ETF 0.61 1.19% 614 -55 -8.22% 669 -0.15% 670 -2.05%
Aditya Birla Sun Life Nifty 50 ETF 25.12 1.19% 25,391 409 1.64% 24,982 0.11% 24,955 2.21%
Kotak BSE Sensex ETF 0.38 1.38% 386 0 0% 386 0% 386 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.37 1.38% 6,431 8 0.12% 6,423 0% 6,423 0.05%
SBI Nifty 50 ETF 2,065.03 1.19% 2,087,492 -3,280 -0.16% 2,090,772 -1.61% 2,124,919 -0.81%
Sundaram Large Cap Fund Reg Gr 58.37 1.73% 59,000 0 0% 59,000 0% 59,000 0%
Kotak ESG Opportunities Fund Regular Growth 39.57 4.01% 40,000 0 0% 40,000 0% 40,000 -4.76%
HDFC Dividend Yield Fund Regular Growth 5.94 0.13% 6,000 0 0% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.52 3.32% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.61 1.42% 3,650 0 0% 3,650 0% 3,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.11 0.66% 1,120 0 0% 1,120 0% 1,120 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.04 2.58% 33,400 0 0% 33,400 0% 33,400 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.68 1.55% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.71 1.88% 4,760 95 2.04% 4,665 6.58% 4,377 -10.58%
Nippon India Flexi Cap Fund Regular Growth 129.59 2.10% 131,000 0 0% 131,000 0% 131,000 -7.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.07 1.87% 18,270 333 1.86% 17,937 2.01% 17,584 -2.90%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.23 1.51% 6,300 0 0% 6,300 -3.08% 6,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.47 1.19% 476 92 23.96% 384 13.95% 337 7.67%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -308 -100% 308 0% 308 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.53 2.69% 44,000 0 0% 44,000 0% 44,000 -4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.48% 455 23 5.32% 432 3.60% 417 4.51%
HDFC Multi Cap Fund Regular Growth 98.92 0.81% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.77 1.78% 26,047 0 0% 26,047 0% 26,047 19.42%
Kotak Manufacture in India Fund Regular Growth 42.04 2.45% 42,500 0 0% 42,500 0% 42,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.91% 1,074 46 4.47% 1,028 3.73% 991 -2.17%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.98% 1,426 25 1.78% 1,401 3.93% 1,348 2.82%
Kotak Nifty 100 Low Volatality 30 ETF 2.58 3.24% 2,606 139 5.63% 2,467 13.84% 2,167 -1.28%
Edelweiss Focused Fund Regular Growth 23.55 3.34% 23,811 0 0% 23,811 10.45% 21,558 0%
HDFC Nifty 100 ETF 0.09 0.98% 94 7 8.05% 87 7.41% 81 -13.83%
Sundaram Flexi Cap Fund Regular Growth 50.45 2.42% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Business Cycle Fund Regular Growth 46.49 1.96% 47,000 -8,000 -14.55% 55,000 0% 55,000 -17.91%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.24% 221 9 4.25% 212 4.43% 203 -14.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.46 1.08% 12,600 -5,400 -30% 18,000 0% 18,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.98 0.98% 30,303 0 0% 30,303 0% 30,303 0%
HSBC Multi Cap Fund Regular Growth 40.42 1.56% 40,861 0 0% 40,861 0% 40,861 36.66%
HDFC BSE 500 ETF 0.06 0.73% 59 10 20.41% 49 0% 49 -16.95%
SBI Dividend Yield Fund Regular Growth 93.98 1.39% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.08 1.38% 2,104 13 0.62% 2,091 2% 2,050 -0.87%
Kotak BSE Housing Index Fund Regular Growth 0.43 4.94% 430 3 0.70% 427 0.47% 425 8.97%
Kotak Multi Asset Allocation Fund Regular Growth 49.46 0.96% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 296.77 2.44% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 186.05 1.19% 188,070 2,082 1.12% 185,988 1.92% 182,485 2.33%
Canara Robeco Flexi Cap Fund Growth 185.95 1.57% 187,971 0 0% 187,971 -3.84% 195,471 0%
UTI Infrastructure Fund Regular Plan Growth 116.73 5.72% 118,000 0 0% 118,000 0% 118,000 0%
Canara Robeco Emerging Equities Growth 400.38 1.97% 404,738 0 0% 404,738 0% 404,738 -3.67%
Canara Robeco Infrastructure Growth 8.26 1.65% 8,350 0 0% 8,350 31.50% 6,350 18.69%
Bandhan Flexi Cap Fund Growth 66.49 0.98% 67,217 -38,000 -36.12% 105,217 -19.20% 130,217 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.44 1.53% 4,492 0 0% 4,492 -27.54% 6,199 -17.79%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.44% 300 0 0% 300 0% 300 0%
Bank of India Manufacturing & Infra Growth 3.91 1.63% 3,952 0 0% 3,952 -10.71% 4,426 -10.73%
Bandhan Nifty 50 Index Fund Growth 13.83 1.19% 13,982 267 1.95% 13,715 2.73% 13,351 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.19% 40 0 0% 40 2.56% 39 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 325.61 2.67% 329,152 0 0% 329,152 0% 329,152 0%
Bandhan Infrastructure Fund Growth 44.05 4.36% 44,530 -7,257 -14.01% 51,787 0% 51,787 -3.85%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.98 1.67% 2,000 0 0% 2,000 11.11% 1,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.27 2.47% 68,000 0 0% 68,000 0% 68,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -3,920 -100% 3,920 -40.61% 6,600 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.91% 433 0 0% 433 0% 433 -9.60%
Canara Robeco Small Cap Fund Regular Growth 118.55 1.24% 119,844 0 0% 119,844 -16.54% 143,594 0%
UTI Children's Equity Fund Regular Plan Growth 19.31 2.04% 19,525 82 0.42% 19,443 0% 19,443 0%
UTI Children's Hybrid Fund - Regular Plan 35.78 0.82% 36,171 0 0% 36,171 0.99% 35,818 -5.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 133.55 1.82% 135,000 0 0% 135,000 0% 135,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.45 2.05% 71,212 0 0% 71,212 0% 71,212 -0.86%
Union Focused Fund Regular Growth 7.59 1.97% 7,676 0 0% 7,676 -47.19% 14,536 67.35%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 509.57 1.38% 514,621 4,513 0.88% 510,108 -0.60% 513,162 0.57%
UTI Nifty 50 Exchange Traded Fund 575.57 1.19% 581,829 2,850 0.49% 578,979 -1.21% 586,092 -0.04%
Bank of India Flexi Cap Fund Regular Growth 7.91 1.16% 8,000 0 0% 8,000 23.08% 6,500 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.37% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.26 1.19% 267 0 0% 267 0% 267 0.38%
Canara Robeco Focused Equity Fund Regular Growth 77.66 3.51% 78,500 0 0% 78,500 0% 78,500 0%
Bank of India Bluechip Fund Regular Growth 1.48 1.18% 1,500 0 0% 1,500 0% 1,500 0%
UTI Focused Fund Regular Growth 64.10 2.64% 64,800 0 0% 64,800 -1.52% 65,800 -1.79%
UTI BSE Sensex Index Fund Regular Growth 2.25 1.38% 2,277 -167 -6.83% 2,444 -1.17% 2,473 -1.20%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.98% 1,099 33 3.10% 1,066 2.11% 1,044 1.95%
UTI BSE Low Volatility Index Fund Regular Growth 9.75 3.13% 9,846 777 8.57% 9,069 7.57% 8,431 8.21%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 4.03 0.92% 4,073 0 0% 4,073 -0.05% 4,075 0%
UTI BSE Housing Index Fund Regular Growth 0.91 4.93% 924 25 2.78% 899 4.29% 862 4.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.20 1.87% 1,212 64 5.57% 1,148 5.61% 1,087 2.64%
JM Aggressive Hybrid Fund Growth 2.97 1.47% 3,000 0 0% 3,000 0% 3,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.28 3.44% 280 0 0% 280 0% 280 0%
JM Focused Fund - Growth Option 0 -% 0 -3,300 -100% 3,300 0% 3,300 22.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,300 -100% 3,300 100% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -32,050 -100% 32,050 0% 32,050 0%
Bandhan Balanced Advantage Regular Growth 4.95 0.22% 5,004 0 0% 5,004 0% 5,004 -91.73%
Union Balanced Advantage Fund Regular Growth 18.62 1.14% 18,821 0 0% 18,821 0% 18,821 -38.93%
Nippon India ETF BSE Sensex 74.78 1.38% 75,523 9,849 15.00% 65,674 17.04% 56,112 17.31%
Kotak Nifty 50 Index Fund Regular Growth 6.43 1.19% 6,499 43 0.67% 6,456 2.70% 6,286 14.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.20 3.16% 5,258 999 23.46% 4,259 18.93% 3,581 21.97%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.72% 401 91 29.35% 310 31.36% 236 33.33%
UTI Balanced Advantage Fund Regular Growth 45.84 1.70% 46,335 0 0% 46,335 0% 46,335 -22.17%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.69% 723 9 1.26% 635 7.63% 465 11.51%
Bank of India ELSS Tax Saver Fund Regular Growth 15.83 1.38% 16,000 0 0% 16,000 6.67% 15,000 0%
Union Equity Savings Fund Regular Growth 0.93 0.75% 945 0 0% 945 0% 945 -55.94%
Union Arbitrage Fund Regular Growth 1.48 0.96% 1,500 800 114.29% 700 100% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 79.57 0.73% 80,438 -21,505 -21.10% 101,943 -8.81% 111,793 0%
ICICI Prudential ELSS Tax Saver Fund Growth 219.02 1.70% 221,407 0 0% 221,407 0% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.46 1.18% 7,541 0 0% 7,541 0% 7,541 1.60%
Franklin India Pension Plan Growth 1.88 0.38% 1,900 0 0% 1,900 0% 1,900 -13.64%
Franklin India Equity Hybrid Fund Growth 11.38 0.67% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.26% 600 0 0% 600 0% 600 -14.29%
Tata Hybrid Equity Fund Regular Growth 72.79 1.97% 73,583 0 0% 73,583 -8.02% 80,000 0%
Tata Ethical Fund Regular Growth 45.60 1.95% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 65.98 5.55% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.60 1.19% 83,496 1,402 1.71% 82,094 2.47% 80,118 6.63%
Tata Nifty 50 Index Fund Regular Plan 7.43 1.19% 7,508 168 2.29% 7,340 4.31% 7,037 2.04%
Tata BSE Sensex Index Fund Regular Plan 4.29 1.38% 4,334 51 1.19% 4,283 2.76% 4,168 0.58%
Tata Large & Mid Cap Fund Regular Growth 55.40 0.84% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.30 0.21% 300 0 0% 300 0% 300 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.31 1.64% 53,894 -14,653 -21.38% 68,547 -3.99% 71,399 0%
ICICI Prudential MidCap Fund Growth 57.82 1.05% 58,450 8,786 17.69% 49,664 0% 49,664 0%
Tata Infrastructure Fund Growth 35.91 1.99% 36,300 0 0% 36,300 0% 36,300 0%
ICICI Prudential Infrastructure Fund Growth 31.66 0.64% 32,000 0 0% 32,000 0% 32,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.51 0.94% 134,964 -27,941 -17.15% 162,905 0% 162,905 0%
ICICI Prudential Smallcap Fund Growth 144.64 1.95% 146,215 11,215 8.31% 135,000 0% 135,000 -8.16%
Mirae Asset Large Cap Fund Regular Growth 103.59 0.27% 104,712 0 0% 104,712 0% 104,712 0%
ICICI Prudential Bluechip Fund Growth 2,064.86 4.01% 2,087,320 26,000 1.26% 2,061,320 0% 2,061,320 0%
ICICI Prudential Focused Equity Fund Growth 168.72 2.33% 170,557 0 0% 170,557 6.35% 160,374 -11.06%
Axis Bluechip Fund Growth 874.08 2.68% 883,588 -33,804 -3.68% 917,392 -13.75% 1,063,591 -4.38%
DSP Focused Fund Growth 41.31 1.86% 41,761 0 0% 41,761 0% 41,761 -20.18%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -19,887 -100% 19,887 -8.72% 21,787 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 23.60 0.68% 23,860 0 0% 23,860 44.32% 16,533 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.19 0.34% 28,500 -21,000 -42.42% 49,500 0% 49,500 -14.66%
PGIM India ELSS Tax Saver Fund Regular Growth 12.45 1.93% 12,585 0 0% 12,585 0% 12,585 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -300 -100% 300 -70% 1,000 -33.33%
Tata Resources & Energy Fund Regular Growth 25.23 5.39% 25,500 0 0% 25,500 0% 25,500 0%
PGIM India Large Cap Fund Growth 16.82 3.08% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.95 2.36% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.84 1.76% 5,900 0 0% 5,900 0% 5,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.89 1.38% 19,078 430 2.31% 18,648 2.18% 18,250 0.68%
DSP Nifty 50 Equal Weight Index Fund Growth 20.95 1.87% 21,178 1,172 5.86% 20,006 1.80% 19,653 -1.79%
Axis Flexi Cap Fund Regular Growth 315.48 2.75% 318,914 0 0% 318,914 0% 318,914 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 -50%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 176.66 5.76% 178,585 0 0% 178,585 25.09% 142,768 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,250 -100% 1,250 0% 1,250 -81.20%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 100% 0 -100%
Tata Nifty 50 ETF 7.17 1.19% 7,251 -20 -0.28% 7,271 0.66% 7,223 0.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.24 3.66% 22,484 0 0% 22,484 0% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 5.73 1.19% 5,793 7 0.12% 5,786 3.38% 5,597 2.30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.94 3.39% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential BSE 500 ETF 1.43 0.72% 1,441 109 8.18% 1,332 6.39% 1,252 6.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.18 3.24% 87,116 2,160 2.54% 84,956 2.53% 82,860 -6.30%
Mirae Asset Nifty 50 ETF 25.81 1.19% 26,088 367 1.43% 25,721 6.07% 24,250 0.87%
DSP Quant Fund Regular Growth 38.22 3.19% 38,638 -2,773 -6.70% 41,411 19.32% 34,707 -1.31%
Axis NIFTY 50 ETF 6.73 1.19% 6,805 350 5.42% 6,455 0.17% 6,444 0.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.25 1.72% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.06 0.72% 5,114 140 2.81% 4,974 0.46% 4,951 1.19%
ITI ELSS Tax Saver Fund Regular Growth 4.58 1.64% 4,632 0 0% 4,632 0% 4,632 0%
ITI Multi Cap Fund Regular Growth 10.68 1.03% 10,800 1,407 14.98% 9,393 0% 9,393 0%
Axis Nifty 100 Index Fund Regular Growth 12.22 0.98% 12,356 410 3.43% 11,946 1.22% 11,802 -0.27%
ICICI Prudential Commodities Fund Regular Growth 119.87 5.90% 121,173 10,500 9.49% 110,673 0% 110,673 0%
Tata Focused Equity Fund Regular Growth 34.79 2.12% 35,168 0 0% 35,168 0% 35,168 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.13 1.19% 5,187 120 2.37% 5,067 2.45% 4,946 3.86%
Axis ESG Equity Fund Regular Growth 10.72 0.78% 10,841 0 0% 10,841 -47.98% 20,841 0%
ICICI Prudential Nifty 50 ETF 147.71 1.19% 149,314 9,387 6.71% 139,927 8.38% 129,106 6.49%
ICICI Prudential Nifty 100 ETF 0.68 0.98% 686 0 0% 686 1.78% 674 0%
Mirae Asset Arbitrage Fund Regular Growth 12.07 1.00% 12,200 6,200 103.33% 6,000 100% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.68 1.63% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.03 3.14% 26,312 371 1.43% 25,941 2.03% 25,425 6.06%
Mirae Asset ESG Sector Leaders ETF 1.62 1.21% 1,642 -45 -2.67% 1,687 -1.75% 1,717 -37.50%
ICICI Prudential Quant Fund Regular Growth 1.19 1.63% 1,205 0 0% 1,205 100.83% 600 0%
ITI Large Cap Fund Regular Growth 2.64 1.06% 2,673 0 0% 2,673 0% 2,673 0%
ICICI Prudential Business Cycle Fund Regular Growth 302.56 4.09% 305,847 0 0% 305,847 0% 305,847 0%
ICICI Prudential Flexicap Fund Regular Growth 149.21 1.05% 150,836 0 0% 150,836 0% 150,836 0%
ITI Value Fund Regular Growth 1.64 0.87% 1,658 0 0% 1,658 0% 1,658 0%
Navi Nifty 50 Index Fund Regular Growth 18.18 1.19% 18,380 546 3.06% 17,834 6.17% 16,798 8.19%
Axis Value Fund Regular Growth 7.15 1.48% 7,229 0 0% 7,229 0% 7,229 0%
DSP Nifty 50 Equal Weight ETF 2.65 1.87% 2,682 32 1.21% 2,650 1.96% 2,599 -4.10%
Axis Nifty 50 Index Fund Regular Growth 4.76 1.19% 4,812 159 3.42% 4,653 1.68% 4,576 0.62%
Axis Multicap Fund Regular Growth 34.59 0.68% 34,966 0 0% 34,966 0% 34,966 0%
DSP Nifty 50 ETF 2.94 1.19% 2,970 1,772 147.91% 1,198 0% 1,198 0.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 131.56 5.30% 132,987 0 0% 132,987 -8.16% 144,804 -1.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.27 3.08% 1,282 74 6.13% 1,208 8.24% 1,116 8.35%
Motilal Oswal Nifty 50 ETF 0.45 1.18% 455 -21 -4.41% 476 0% 476 0.42%
Tata Housing Opportunities Fund Regular Growth 18.30 3.48% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 4.88 4.12% 4,930 236 5.03% 4,694 -2.35% 4,807 -3.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.18% 699 19 2.79% 680 3.98% 654 1.55%
Tata Multicap Fund Regular Growth 27.65 0.96% 27,950 0 0% 27,950 0% 27,950 0%
ITI Flexi Cap Fund Regular Growth 11.03 1.36% 11,151 0 0% 11,151 0% 11,151 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.32 0.57% 9,421 0 0% 9,421 0% 9,421 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 1.19% 470 45 10.59% 425 16.44% 365 10.94%
Axis BSE Sensex ETF 1.59 1.38% 1,610 0 0% 1,610 0% 1,610 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.22% 250 0 0% 250 0% 250 -6.72%
ITI Focused Equity Fund Regular Growth 7.96 2.49% 8,043 0 0% 8,043 0% 8,043 0%
DSP BSE Sensex ETF 0.09 1.39% 95 1 1.06% 94 2.17% 92 0%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.38% 122 -7 -5.43% 129 5.74% 122 4.27%
Navi Nifty 50 ETF 0.08 1.17% 76 0 0% 76 0% 76 0%
Mirae Asset BSE Sensex ETF 0.18 1.38% 177 1 0.57% 176 0% 176 -0.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.36 0.18% 31,700 24,600 346.48% 7,100 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 685.37 1.24% 692,826 0 0% 692,826 0% 692,826 0%
ICICI Prudential Equity Savings Fund Growth 43.53 0.46% 44,000 0 0% 44,000 0% 44,000 0%
Axis Children's Regular Lock in Growth 9.89 1.25% 10,000 0 0% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 20.42 0.99% 20,639 -19,010 -47.95% 39,649 -11.91% 45,009 -26.10%
Franklin India Equity Savings Fund Regular Growth 0.94 0.23% 950 0 0% 950 35.71% 700 16.67%
Tata Multi Asset Opportunities Fund Regular Growth 26.61 1.06% 26,900 0 0% 26,900 0% 26,900 -22.92%
DSP Value Fund Regular Plan Growth 9.61 1.21% 9,710 0 0% 9,710 0% 9,710 0%
Franklin India Balanced Advantage Fund Regular Growth 10.39 0.61% 10,500 0 0% 10,500 0% 10,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 53.30 1.99% 53,879 -24,122 -30.93% 78,001 0% 78,001 -27.78%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.49% 270 41 17.90% 229 38.79% 165 39.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.49% 1,241 142 12.92% 1,099 23.62% 889 34.09%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.53 1.41% 13,681 0 0% 13,681 15.28% 11,868 100%
Axis India Manufacturing Fund Regular Growth 19.78 0.49% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Multi-Asset Fund Growth 40.85 0.12% 41,299 0 0% 41,299 0% 41,299 0%
Axis Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.34 0.37% 3,379 0 0% 3,379 -67.44% 10,379 -12.63%
PGIM India Equity Savings Fund Growth Option 0.73 0.80% 738 0 0% 738 0% 738 0%
Tata Balanced Advantage Fund Regular Growth 72.61 0.83% 73,400 10,400 16.51% 63,000 0% 63,000 -10.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.29 4.81% 16,469 0 0% 16,469 0% 16,469 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.91 3.25% 14,059 1,825 14.92% 12,234 24.63% 9,816 40.35%
ICICI Prudential BSE Sensex ETF 83.98 1.38% 84,816 10,702 14.44% 74,114 16.30% 63,724 16.07%
Motilal Oswal BSE Low Volatility ETF 1.12 3.08% 1,132 235 26.20% 897 3.82% 864 15.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.87% 784 87 12.48% 697 12.24% 621 8.19%
ICICI Prudential Nifty Commodities ETF 2.10 6.57% 2,127 167 8.52% 1,960 2.78% 1,907 7.13%
HSBC Large Cap Fund Growth 49.46 2.84% 50,000 0 0% 50,000 92.31% 26,000 0%
HSBC Flexi Cap Fund - Growth 66.99 1.60% 67,714 0 0% 67,714 0% 67,714 29.72%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 13.25 0.67% 13,390 -41,400 -75.56% 54,790 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.74 1.06% 24,000 0 0% 24,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.26% 268 2 0.75% 266 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.87 1.19% 881 -21 -2.33% 902 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.86 1.88% 18,055 1,056 6.21% 16,999 100% - -%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 300 300 100% - -% - -%
Kotak Quant Fund Regular Growth 26.82 4.07% 27,111 27,111 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.38% 781 781 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.19 0.09% 1,200 1,200 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.63 1.19% 636 -52 -7.56% - -% - -%
Motilal Oswal Nifty 500 ETF 0.21 0.72% 209 0 0% - -% - -%
Total: 23,981,652 -230,142 24,212,491 24,277,352
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