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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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11261.00 -160.00 (-1.40%)

52W high on Apr 28, 2025

173.2K NSE+BSE Volume

NSE 28 May, 2025 3:11 PM (IST)

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MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.81 1.76% 13,152 0 0% 13,152 -18.57% 16,152 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 5.17 4.65% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 22.51 1.30% 50,971 0 0% 50,971 -28.18% 70,971 -33.03%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.58% 300 0 0% 300 0% 300 0%
Sahara Super 20 Growth 0.02 4.41% 37 0 0% 37 0% 37 0%
Sahara Growth Fund Growth 0.07 1.80% 160 0 0% 160 0% 160 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.16 3.25% 352 0 0% 352 0% 352 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.64% 133 0 0% 133 0% 133 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.09% 522 52 11.06% 470 -1.26% 476 0%
Sundaram large and Mid Cap Fund Growth 32.25 2.91% 73,032 0 0% 73,032 6.83% 68,364 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.57 2.68% 33,000 13,300 67.51% 19,700 0% 19,700 49.24%
Sundaram Equity Hybrid Fund Growth 16.45 0.88% 37,258 0 0% 37,258 0% 37,258 0%
HSBC Equity Hybrid Fund Regular Growth 8.83 1.40% 20,000 0 0% 20,000 -20% 25,000 0%
Sundaram Select Focus Fund Growth 11.28 1.05% 25,534 0 0% 25,534 0% 25,534 0%
Sundaram Diversified Equity Fund Growth 44.83 1.73% 101,514 0 0% 101,514 0% 101,514 8.86%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 100%
Canara Robeco Equity Hybrid Fund Growth 39.58 1.32% 89,621 0 0% 89,621 -18.24% 109,621 -8.36%
ITI Multi Cap Fund Regular Growth 1.57 1.58% 3,561 0 0% 3,561 0% 3,561 22.33%
Tata Retirement Savings Progressive Fund Growth 14.75 1.92% 33,400 7,000 26.52% 26,400 0% 26,400 100%
Tata Retirement Savings Moderate Fund Growth 19.43 1.65% 44,000 9,000 25.71% 35,000 0% 35,000 100%
Tata Retirement Savings Conservative Fund Growth 0.79 0.58% 1,800 400 28.57% 1,400 0% 1,400 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.26% 1,180 434 58.18% 746 -68.92% 2,400 0%
Union ELSS Tax Saver Fund Growth 2.66 1.00% 6,027 -2,973 -33.03% 9,000 0% 9,000 0%
Invesco India Arbitrage Fund Growth 3.09 1.08% 7,000 0 0% 7,000 0% 7,000 100%
HSBC Business Cycles Regular Growth 19.52 2.91% 44,200 0 0% 44,200 0% 44,200 0%
Sundaram Equity Savings Fund Regular Growth 1.99 1.42% 4,500 2,500 125% 2,000 0% 2,000 0%
Invesco India Infrastructure Fund Growth 1.08 2.51% 2,453 0 0% 2,453 -10.51% 2,741 0%
L&T Large and Midcap Fund Growth 15.90 1.18% 36,000 0 0% 36,000 0% 36,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.42 2.75% 397,237 52,943 15.38% 344,294 58.57% 217,130 11.68%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.80% 95 30 46.15% 65 18.18% 55 0%
Invesco India Equity Savings Fund Regular Growth 1.50 0.72% 3,400 -1,063 -23.82% 4,463 -5.70% 4,733 -9.74%
Invesco India ELSS Tax Saver Fund Growth 24.75 2.41% 56,041 0 0% 56,041 0% 56,041 0%
HSBC Aggressive Hybrid Fund Growth 61.96 0.84% 140,294 0 0% 140,294 0% 140,294 0%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.55% 537 0 0% 537 0% 537 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 436 -5 -1.13% 441 10.25% 400 0%
Sundaram Focused Fund Growth 11.26 3.05% 25,500 0 0% 25,500 0% 25,500 0%
DSP Arbitrage Fund Growth 14.31 1.21% 32,400 2,600 8.72% 29,800 3.47% 28,800 71.43%
Bandhan Nifty 50 Index Fund Growth 1.89 0.99% 4,270 10 0.23% 4,260 -1.21% 4,312 7.64%
Bandhan Large Cap Fund Growth 15.01 3.22% 34,000 0 0% 34,000 0% 34,000 0%
Tata Infrastructure Fund Growth 15.81 3.06% 35,800 0 0% 35,800 0% 35,800 0%
Tata Equity Savings Regular Growth 1.06 0.77% 2,400 0 0% 2,400 -36.84% 3,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.12 1.55% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large Cap Fund Growth 20.76 2.59% 47,000 0 0% 47,000 0% 47,000 0%
HSBC Infrastructure Fund Growth 33.86 2.06% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 7.15 1.31% 16,200 2,400 17.39% 13,800 0% 13,800 0%
Tata Arbitrage Fund Regular Growth 5.39 0.92% 12,200 2,200 22% 10,000 35.14% 7,400 1133.33%
DSP Equity Savings Fund Regular Plan Growth 10.07 1.26% 22,800 0 0% 22,800 0% 22,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.26 2.22% 5,115 -168 -3.18% 5,283 9.65% 4,818 -2.21%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.93 2.94% 70,050 0 0% 70,050 21.63% 57,592 27.54%
Principal Emerging Bluechip Fund Growth 33.94 1.54% 76,850 0 0% 76,850 0% 76,850 -12.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.18 3.92% 134,000 -9,242 -6.45% 143,242 -0.53% 144,000 0%
Tata Balanced Advantage Fund Regular Growth 7.86 0.70% 17,800 -4,400 -19.82% 22,200 5.71% 21,000 31.25%
Bandhan Flexi Cap Fund Growth 129.68 2.26% 293,658 0 0% 293,658 0% 293,658 0%
Invesco India Large&MidCap Fund Growth 35.24 1.44% 79,796 0 0% 79,796 0% 79,796 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.60% 850 -274 -24.38% 1,124 0% 1,124 -50%
Bandhan Balanced Advantage Regular Growth 13.25 1.36% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Fund Regular Growth 12.04 2.13% 27,274 0 0% 27,274 0% 27,274 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Invesco India largecap Fund Growth 3.77 1.82% 8,543 0 0% 8,543 0% 8,543 0%
HSBC ELSS Tax saver Fund Growth 20.74 0.61% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 16.59 0.63% 37,575 0 0% 37,575 0% 37,575 0%
IDBI Nifty 50 Index Growth 2.26 1.00% 5,109 -40 -0.78% 5,149 -0.23% 5,161 5.54%
Tata Nifty 50 Index Fund Regular Plan 0.24 1.01% 534 114 27.14% 420 4.22% 403 2.81%
DSP Dynamic Asset Allocation Fund Regular Growth 45.25 3.70% 102,462 12,631 14.06% 89,831 11.66% 80,450 6.06%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 1.00% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.22 0.35% 95,600 38,200 66.55% 57,400 -71.16% 199,000 34.64%
Bandhan Infrastructure Fund Growth 44.42 5.81% 100,585 0 0% 100,585 0% 100,585 0%
LIC MF Equity Savings Growth 0.18 1.49% 400 -700 -63.64% 1,100 0% 1,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.66 1.11% 10,543 -528 -4.77% 11,071 -13.76% 12,838 -9.77%
Tata Resources & Energy Fund Regular Growth 0.91 2.65% 2,050 -2,000 -49.38% 4,050 0% 4,050 80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.46 0.71% 35,000 0 0% 35,000 -12.50% 40,000 0%
Tata Large & Mid Cap Fund Regular Growth 24.73 1.52% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 66.24 1.63% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Balanced Advantage Fund Growth 19.15 2.20% 43,371 0 0% 43,371 0% 43,371 0%
Invesco India Contra Fund Growth 78.79 1.66% 178,419 26,128 17.16% 152,291 0% 152,291 0%
DSP Large Cap Fund Regular Plan Growth 79.73 2.97% 180,543 0 0% 180,543 0% 180,543 19.93%
Tata Nifty 50 ETF 0.84 0.98% 1,903 80 4.39% 1,823 0.72% 1,810 -5.43%
HSBC Arbitrage Fund Regular Growth 1.94 0.24% 4,400 -3,600 -45% 8,000 -82.76% 46,400 5.94%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 160 0 0% 160 0% 160 0%
DSP Aggressive Hybrid Fund Growth 152.73 2.35% 345,848 65,011 23.15% 280,837 0% 280,837 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.05 3.60% 285,431 45,530 18.98% 239,901 11.06% 216,008 15.98%
Union Largecap Fund Regular Growth 2.10 1.08% 4,764 870 22.34% 3,894 -1.96% 3,972 -5.70%
DSP Nifty 50 Index Fund Regular Growth 0.32 1.00% 718 103 16.75% 615 -0.32% 617 19.81%
DSP Focused Fund Growth 55.24 2.64% 125,079 9,813 8.51% 115,266 0% 115,266 0%
Sundaram Aggressive Hybrid Fund Growth 18.33 1.34% 41,500 0 0% 41,500 0% 41,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.51 1.95% 17,000 3,600 26.87% 13,400 -30.93% 19,400 0%
Kotak Equity Savings Fund Regular Growth 0.44 0.02% 1,000 0 0% 1,000 -28.57% 1,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 111.88 2.72% 253,336 -46,664 -15.55% 300,000 0% 300,000 50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.44 3.10% 5,524 -608 -9.92% 6,132 13.05% 5,424 32.07%
UTI Infrastructure Fund Regular Plan Growth 60.06 4.69% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.22 1.01% 43,518 2,415 5.88% 41,103 -2.08% 41,975 9.73%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.07% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.08 4.43% 50,000 5,000 11.11% 45,000 -8.16% 49,000 0%
Kotak Flexicap Fund Growth 1,023.68 3.35% 2,318,054 218,054 10.38% 2,100,000 2.44% 2,050,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.33 1.71% 9,812 0 0% 9,812 0% 9,812 0%
Sundaram Equity Savings Fund Growth 0.15 0.34% 347 0 0% 347 -54.58% 764 -43.41%
Sundaram Multi Cap Fund Growth 10.35 1.43% 23,432 -8,450 -26.50% 31,882 0% 31,882 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.92% 279 0 0% 279 0% 279 0%
Edelweiss ELSS Tax saver Growth 1.99 1.71% 4,514 -1,266 -21.90% 5,780 0% 5,780 0%
Mirae Asset Nifty 50 ETF 0.87 1.02% 1,962 -1,237 -38.67% 3,199 12.25% 2,850 11.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.56% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.28 2.54% 27,800 0 0% 27,800 0% 27,800 0%
Axis Aggresive Hybrid Fund Regular Growth 20.31 1.19% 46,000 -13,068 -22.12% 59,068 0% 59,068 -3.00%
Franklin Build India Fund Growth 59.62 4.93% 135,000 0 0% 135,000 22.73% 110,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.97 2.92% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.24 0.82% 385,500 0 0% 385,500 0% 385,500 100%
Bank of India Manufacturing & Infra Growth 0.62 1.44% 1,400 300 27.27% 1,100 0% 1,100 0%
Navi Large Cap Equity Fund Growth 1.07 1.13% 2,430 -360 -12.90% 2,790 0% 2,790 -16.22%
Aditya Birla Sun Life Focused Fund Growth 77.94 1.75% 176,500 0 0% 176,500 0% 176,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.68% 455 77 20.37% 378 1.61% 372 13.41%
ICICI Prudential BSE 500 ETF 0.51 0.72% 1,152 171 17.43% 981 5.94% 926 15.17%
Baroda BNP Paribas Focused Regular Growth 8.39 3.85% 19,000 0 0% 19,000 -9.52% 21,000 -16.33%
PGIM India Hybrid Equity Fund Growth Option 2.12 1.47% 4,802 -1,198 -19.97% 6,000 0% 6,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.45 2.35% 28,188 0 0% 28,188 0% 28,188 0%
Axis Multi Asset Allocation Fund Growth 3.89 1.28% 8,800 0 0% 8,800 0% 8,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.70 2.49% 65,000 15,000 30% 50,000 0% 50,000 0%
Kotak Equity Opportunities Fund Growth 39.74 1.25% 90,000 38,000 73.08% 52,000 0% 52,000 0%
BNP Paribas Multi Cap Fund Growth 18.55 2.67% 42,000 2,000 5% 40,000 -13.11% 46,034 0%
Navi Aggressive Hybrid Fund Regular Growth 4.28 2.07% 9,684 564 6.18% 9,120 0% 9,120 -13.14%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 -99.38%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.27 5.62% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.27 1.77% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.04 0.72% 2,358 -190 -7.46% 2,548 0% 2,548 0%
Axis Flexi Cap Fund Regular Growth 66.24 1.16% 150,000 30,000 25% 120,000 9.09% 110,000 -26.67%
Kotak India EQ Contra Fund Growth 26.32 2.93% 59,600 0 0% 59,600 20.16% 49,600 25.25%
Kotak Equity Arbitrage Fund Growth 115.00 0.64% 260,400 -37,200 -12.50% 297,600 -22.74% 385,200 17.30%
Kotak Bluechip Growth 16.85 1.11% 38,150 3,150 9% 35,000 0% 35,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.66 5.02% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 -20% 50,000 0%
HSBC Infrastructure Equity Fund Growth 3.18 3.63% 7,200 700 10.77% 6,500 30% 5,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.48 1.58% 14,672 0 0% 14,672 0% 14,672 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.38 1.48% 23,500 0 0% 23,500 0% 23,500 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% 45 -98.23% 2,545 -48.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.62 2.04% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Dividend Yield Fund Growth 7.42 4.09% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Bluechip Fund Growth 242.89 3.80% 550,000 0 0% 550,000 10% 500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.66 0.93% 6,032 91 1.53% 5,941 -5.49% 6,286 3.90%
Groww ELSS Tax Saver Growth 2.87 3.29% 6,508 0 0% 6,508 0% 6,508 0%
Sundaram Balanced Advantage Growth 2.33 1.29% 5,280 0 0% 5,280 0% 5,280 0%
Axis NIFTY 50 ETF 0.08 1.00% 174 0 0% 174 0% 174 7.41%
Navi Flexi Cap Fund Regular Growth 3.91 1.91% 8,864 564 6.80% 8,300 31.75% 6,300 23.53%
Axis Conservative Hybrid Fund Growth 0.76 0.39% 1,719 0 0% 1,719 0% 1,719 -2.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.02 3.87% 72,500 2,500 3.57% 70,000 -17.65% 85,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.61 1.00% 3,641 105 2.97% 3,536 -1.17% 3,578 7.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.19% 5,000 1,000 25% 4,000 0% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.04 0.62% 52,179 4,750 10.01% 47,429 0% 47,429 6.75%
Nippon India Hybrid Bond Fund Growth 1.33 0.10% 3,005 -115 -3.69% 3,120 -9.85% 3,461 -12.93%
Edelweiss Flexi Cap Fund Regular Growth 9.27 1.69% 20,987 -2,795 -11.75% 23,782 0% 23,782 33.85%
PGIM India Large Cap Fund Growth 4.24 1.29% 9,603 -2,397 -19.98% 12,000 0% 12,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.39 0.61% 3,149 0 0% 3,149 0% 3,149 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.20 4.15% 9,500 0 0% 9,500 0% 9,500 11.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.83 0.64% 1,873 0 0% 1,873 0% 1,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.16 1.00% 11,681 310 2.73% 11,371 3.29% 11,009 -7.35%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.78% 6,326 -408 -6.06% 6,734 -9.72% 7,459 -6.34%
Nippon India Power & Infra Fund - Growth 48.58 3.77% 110,000 10,000 10% 100,000 0% 100,000 233.33%
Edelweiss Large & Mid Fund Growth 9.99 1.95% 22,621 -2,410 -9.63% 25,031 0% 25,031 13.35%
UTI Arbitrage Fund Regular Plan Growth 69.51 2.03% 157,400 400 0.25% 157,000 -7.65% 170,000 23.91%
Franklin India Focused Equity Fund Growth 441.61 4.94% 1,000,000 0 0% 1,000,000 5.26% 950,000 2.70%
Axis Children's Regular Lock in Growth 6.59 1.40% 14,930 0 0% 14,930 0% 14,930 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.98 1.12% 251,308 0 0% 251,308 0% 251,308 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 74.66 0.72% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.48 1.48% 406,412 0 0% 406,412 0% 406,412 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.62 1.23% 76,137 0 0% 76,137 0% 76,137 0%
JM Tax Gain Fund - Growth 0.95 2.48% 2,150 0 0% 2,150 0% 2,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.46 0.99% 309,000 38,200 14.11% 270,800 8.49% 249,600 5.14%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 0%
HDFC Nifty 50 Index Fund 10.75 1.01% 24,350 777 3.30% 23,573 1.74% 23,170 5.28%
Axis Balanced Advantage Fund Regular Growth 24.83 1.33% 56,228 17,600 45.56% 38,628 0% 38,628 6.71%
Axis Bluechip Fund Growth 194.31 1.75% 440,000 198,000 81.82% 242,000 18.05% 205,000 -29.79%
Edelweiss Aggressive Hybrid A Growth 0.06 0.49% 137 -49 -26.34% 186 0% 186 55%
Baroda BNP Paribas Arbitrage Regular Growth 5.74 0.83% 13,000 -10,200 -43.97% 23,200 2.65% 22,600 68.66%
Franklin India Flexi Cap Fund Growth 176.64 1.59% 400,000 0 0% 400,000 190.91% 137,500 0%
Nippon India Arbitrage Fund Growth 93.27 0.89% 211,200 9,200 4.55% 202,000 -7.34% 218,000 7.71%
Edelweiss Large Cap Fund Growth 0.91 0.51% 2,056 0 0% 2,056 -39.24% 3,384 0%
ICICI Prudential Bluechip Fund Growth 280.82 1.13% 635,891 0 0% 635,891 0% 635,891 0%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.41% 1,084 -126 -10.41% 1,210 0% 1,210 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.70 0.94% 17,430 5,950 51.83% 11,480 0% 11,480 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.35 2.94% 59,678 -8,359 -12.29% 68,037 0% 68,037 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.37 0.64% 3,100 0 0% 3,100 0% 3,100 100%
Aditya Birla Sun Life India GenNext Fund Growth 23.98 1.62% 54,304 10,000 22.57% 44,304 26.58% 35,000 40%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 4.55 3.61% 10,304 0 0% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 74.39 2.31% 168,450 7,600 4.72% 160,850 21.23% 132,678 31.78%
Axis Arbitrage Regular Growth 50.08 1.63% 113,400 6,800 6.38% 106,600 0% 106,600 300.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.72 0.73% 24,285 0 0% 24,285 0% 24,285 0%
ICICI Prudential Balanced Advantage Fund Growth 71.04 0.25% 160,868 1,771 1.11% 159,097 0% 159,097 -5.34%
BNP Paribas Dynamic Equity Fund Regular Growth 1.10 1.06% 2,500 0 0% 2,500 -34.21% 3,800 0%
ICICI Prudential Commodities Fund Regular Growth 1.40 7.59% 3,169 0 0% 3,169 0% 3,169 0%
Edelweiss Arbitrage Fund Regular Growth 35.33 0.88% 80,000 16,600 26.18% 63,400 -3.65% 65,800 141.91%
Aditya Birla Sun Life Arbitrage Fund Growth 32.24 0.56% 73,000 0 0% 73,000 40.93% 51,800 2490%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.93 0.83% 11,165 0 0% 11,165 0% 11,165 0%
Taurus Infrastructure Fund - Growth Option 0.17 4.24% 385 -33 -7.89% 418 -12.18% 476 -4.80%
Taurus Flexi Cap Fund - Growth 0.92 0.41% 2,084 -96 -4.40% 2,180 -64.66% 6,169 -22.25%
Taurus Largecap Equity Fund - Growth 0.21 0.75% 477 60 14.39% 417 -26.71% 569 -37.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.68% 1,042 206 24.64% 836 -41.90% 1,439 -27.72%
Taurus Ethical Fund - Growth Option 0.70 1.76% 1,594 -97 -5.74% 1,691 0% 1,691 -12.70%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.87% 130 0 0% 130 -10.96% 146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.65 1.34% 203,000 30,000 17.34% 173,000 27.96% 135,200 17.36%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.83 1.09% 20,000 0 0% 20,000 0% 20,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.21 1.31% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.62 1.36% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 2.74 0.07% 6,200 0 0% 6,200 0% 6,200 0%
Baroda Large Cap Fund Plan A Growth 1.32 4.03% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.32 0.50% 5,250 0 0% 5,250 -50% 10,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.83 1.92% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.04% 1,173 108 10.14% 1,065 -1.30% 1,079 0.75%
LIC MF Infrastructure Fund Growth 1.41 2.56% 3,200 0 0% 3,200 0% 3,200 0%
SBI Nifty Index Fund Regular Growth 5.22 1.01% 11,809 128 1.10% 11,681 3.00% 11,341 3.24%
LIC MF Aggressive Hybrid Fund Growth 1.44 0.34% 3,267 0 0% 3,267 0% 3,267 0%
SBI Magnum Comma Fund Regular Growth 13.25 5.33% 30,000 0 0% 30,000 0% 30,000 0%
SBI Bluechip Fund Regular Growth 283.19 1.20% 641,261 0 0% 641,261 0% 641,261 0%
LIC MF Nifty 50 Index Fund Growth 0.26 1.02% 587 43 7.90% 544 -14.33% 635 1.44%
LIC MF Childrens Fund 0.09 0.72% 202 0 0% 202 0% 202 -0.98%
SBI Arbitrage Opportunities Fund Regular Growth 74.01 1.41% 167,600 0 0% 167,600 0.84% 166,200 18.54%
SBI Equity Savings Regular Growth 5.49 0.35% 12,435 563 4.74% 11,872 0% 11,872 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 44.16 1.48% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.52 1.74% 107,600 0 0% 107,600 0% 107,600 0%
ITI Balanced Advantage Fund Regular Growth 1.10 0.54% 2,500 0 0% 2,500 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.93% 14 1 7.69% 13 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.58% 16 0 0% 16 100% - -%
IDBI India Top 100 Equity Fund Growth 2.21 0.60% 5,000 0 0% 5,000 100% - -%
HDFC BSE Sensex Index Fund 8.45 1.17% 19,134 1,118 6.21% 18,016 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 1.00% 657 36 5.80% 621 100% - -%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.13% 372 21 5.98% 351 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.53 1.16% 1,195 85 7.66% 1,110 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.64 1.15% 1,446 224 18.33% 1,222 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.65 1.21% 6,000 0 0% 6,000 100% - -%
HSBC Equity Savings Growth 1.15 1.02% 2,600 0 0% 2,600 100% - -%
LIC MF BSE Sensex Index Growth 0.25 1.15% 566 32 5.99% 534 100% - -%
SBI Dynamic Asset Allocation Regular Growth 3.59 0.54% 8,118 0 0% 8,118 100% - -%
SBI Infrastructure Fund Regular Growth 11.26 2.27% 25,500 0 0% 25,500 100% - -%
Tata Flexi Cap Fund Regular Growth 17.66 1.00% 40,000 40,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 33.12 2.32% 75,000 75,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.41% 564 564 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.23% 564 564 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.21 0.62% 5,000 5,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.71 1.26% 1,600 1,600 100% - -% - -%
Total: 16,359,106 892,032 15,467,074 15,021,828
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