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
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11256.00 -165.00 (-1.44%)

52W high on Apr 28, 2025

175.4K NSE+BSE Volume

NSE 28 May, 2025 3:12 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.45 2.02% 57,152 12,500 27.99% 41,152 -10.83% 46,152 24.22%
Canara Robeco Emerging Equities Growth 69.25 0.96% 130,000 50,000 62.50% 205,000 -19.61% 255,000 24.39%
Canara Robeco Equity Hybrid Fund Growth 57.33 1.36% 107,621 -5,000 -4.44% 152,621 0% 152,621 12.53%
Canara Robeco Infrastructure Growth 2.00 1.96% 3,750 0 0% 3,750 0% 3,750 0%
Canara Robeco Flexi Cap Fund Growth 59.65 1.91% 111,971 25,000 28.75% 86,971 -25.65% 116,971 6.85%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 16,250 -19.75% 20,250 100%
HDFC BSE Sensex Index Fund 21.47 1.21% 40,322 1,607 4.15% 39,546 -2.84% 40,703 -2.11%
HDFC Nifty 50 Index Fund 24.48 1.04% 45,945 928 2.06% 45,321 -0.02% 45,332 0.92%
Mahindra Manulife Large Cap Fund Regular Growth 1.60 1.62% 3,000 0 0% 3,000 -62.50% 8,000 0%
HDFC Nifty 50 ETF 7.81 1.05% 14,661 3,189 27.80% 11,452 6.33% 10,770 -2.97%
HDFC BSE Sensex ETF - Growth 1.03 1.21% 1,940 11 0.57% 1,934 0.36% 1,927 -5.91%
Axis Multi Asset Allocation Fund Growth 7.65 1.01% 14,365 539 3.90% 13,826 176.52% 5,000 100%
Axis Flexi Cap Fund Regular Growth 122.53 1.75% 230,000 50,000 27.78% 180,000 0% 180,000 0%
HDFC Value Fund Growth 38.92 0.93% 73,067 -30,000 -29.11% 114,878 0% 114,878 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.63 1.15% 6,807 0 0% 6,807 -47.23% 17,800 69.52%
Axis NIFTY 50 ETF 0.31 1.05% 590 0 0% 590 0% 590 0%
Axis Conservative Hybrid Fund Growth 0.50 0.23% 941 0 0% 941 -2.99% 970 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.83 0.56% 1,559 0 0% 1,559 -63.32% 4,250 41.67%
Axis Nifty 100 Index Fund Regular Growth 3.12 0.90% 5,862 -37 -0.63% 5,899 -10.20% 6,569 -4.24%
Axis Children's Regular Lock in Growth 4.70 0.87% 8,827 0 0% 8,827 0% 8,827 76.54%
Quantum Nifty 50 ETF 0.09 1.05% 175 0 0% 175 0% 175 0%
Axis Bluechip Fund Growth 415.53 1.90% 780,000 135,000 20.93% 530,000 25.59% 421,993 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.68 0.24% 23,800 -3,600 -13.14% 160,400 -6.31% 171,200 1.66%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 11,600 100%
Invesco India Infrastructure Fund Growth 2.10 2.90% 3,948 0 0% 3,948 0% 3,948 0%
Axis Balanced Advantage Fund Regular Growth 19.33 1.48% 36,282 9,361 34.77% 26,921 -47.40% 51,178 -16.35%
Axis Equity Savings Fund Regular Plan Growth 9.39 1.36% 17,630 -927 -5.00% 18,557 -10.00% 30,618 98.43%
Tata Balanced Advantage Fund Regular Growth 19.28 1.21% 36,200 5,500 17.92% 30,700 0% 39,700 -0.50%
ITI Balanced Advantage Fund Regular Growth 0.64 0.32% 1,200 0 0% 1,200 0% 1,200 -42.58%
Invesco India Large&MidCap Fund Growth 104.55 3.03% 196,248 63,513 47.85% 132,735 8.66% 97,554 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.77 0.38% 1,454 0 0% 4,550 0% 4,550 46.77%
Axis Arbitrage Regular Growth 6.39 0.22% 12,000 12,000 100% 10,600 65.63% 6,400 0%
HDFC Equity Savings Fund Growth 2.24 0.09% 4,200 0 0% 4,200 -54.35% 9,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.00 1.98% 13,133 3,628 38.17% 9,505 0% 9,505 16.25%
Tata Resources & Energy Fund Regular Growth 3.57 8.27% 6,700 0 0% 6,700 0% 6,700 0%
Invesco India Nifty 50 ETF 0.50 1.05% 943 895 1864.58% 48 0% 48 0%
Tata Hybrid Equity Fund Regular Growth 45.28 1.41% 85,000 -5,000 -5.56% 95,000 0% 95,000 -36.67%
Invesco India Balanced Advantage Fund Growth 25.03 3.75% 46,981 0 0% 46,981 23.72% 37,975 0%
Invesco India Contra Fund Growth 190.56 3.22% 357,699 38,349 12.01% 319,350 17.93% 270,792 5.06%
Tata Nifty 50 ETF 2.51 1.01% 4,711 0 0% 4,711 0% 4,711 0%
Tata Focused Equity Fund Regular Growth 45.28 4.02% 85,000 0 0% 85,000 -22.73% 122,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.03% 492 -8 -1.60% 500 -0.79% 525 7.80%
SBI Equity Minimum Variance Fund Regular Growth 0.68 1.02% 1,268 96 8.19% 1,172 -15.80% 1,383 2.52%
Kotak BSE Sensex ETF 0.19 1.21% 364 0 0% 364 -0.55% 365 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.35 0.21% 664 0 0% 664 -73.41% 2,497 -0.12%
Union ELSS Tax Saver Fund Growth 3.65 1.18% 6,844 0 0% 7,019 0% 7,019 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.32 2.65% 25,000 0 0% 25,000 47.06% 17,000 41.67%
Kotak Equity Savings Fund Regular Growth 1.07 0.08% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Infrastructure Fund Growth 4.26 7.98% 7,990 0 0% 7,990 0% 7,990 0%
Motilal Oswal Focused Regular Growth 16.00 1.07% 30,034 0 0% 30,034 0% 30,034 0%
Union Flexi Cap Fund Growth 5.16 1.18% 9,682 0 0% 9,682 -2.10% 9,890 0%
UTI Infrastructure Fund Regular Plan Growth 67.66 5.66% 127,000 0 0% 127,000 0% 127,000 -6.62%
UTI Nifty 50 Index Fund Regular Plan Growth 32.48 1.05% 60,963 30 0.05% 60,933 -2.82% 65,535 0.61%
JM Tax Gain Fund - Growth 1.15 2.43% 2,150 0 0% 2,150 0% 2,150 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.81 2.30% 316,876 0 0% 316,876 0% 316,876 -2.93%
Baroda BNP Paribas India Consumption Regular Growth 22.91 3.62% 43,000 0 0% 43,000 0% 43,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 11 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 11 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 70 0%
SBI Dynamic Asset Allocation Regular Growth 4.32 0.73% 8,118 0 0% 8,118 0% 8,118 0%
IDBI India Top 100 Equity Fund Growth 4.32 1.11% 8,102 0 0% 8,102 -22.23% 11,278 -7.76%
Kotak Flexicap Fund Growth 1,611.49 4.97% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.30 0.83% 4,321 0 0% 4,321 0% 4,321 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.04% 416 -29 -6.52% 440 0.92% 436 0%
Sundaram Equity Savings Fund Growth 0.23 0.38% 437 0 0% 437 0% 437 0%
Sundaram Multi Cap Fund Growth 7.27 1.08% 13,639 -5,217 -27.67% 18,856 0% 18,856 -10.19%
Franklin India Flexi Cap Fund Growth 122.53 1.36% 230,000 0 0% 230,000 0% 230,000 -34.29%
Sundaram large and Mid Cap Fund Growth 27.62 2.05% 51,856 -2,142 -3.97% 53,998 0% 53,998 0%
DSP Arbitrage Fund Growth 3.09 0.30% 5,800 5,800 100% 1,800 0% 1,800 100%
Bandhan Nifty 50 Index Fund Growth 2.70 1.04% 5,066 37 0.74% 5,029 1.70% 4,945 -4.83%
Sundaram Infrastructure Advantage Fund Regular Growth 15.18 3.14% 28,500 -3,500 -10.94% 34,500 0% 34,500 0%
Sundaram Equity Hybrid Fund Growth 16.58 1.05% 31,126 0 0% 31,126 0% 31,126 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 1.02% 1,028 2 0.19% 1,026 -1.91% 1,088 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.76% 4,500 0 0% 4,500 0% 4,500 50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.53 2.21% 19,775 0 0% 19,775 0% 19,775 0%
Franklin Build India Fund Growth 21.31 2.38% 40,000 -35,000 -46.67% 75,000 0% 75,000 -25%
Bandhan Large Cap Fund Growth 19.47 3.00% 36,543 0 0% 36,543 -3.16% 37,737 0%
Tata Infrastructure Fund Growth 16.67 3.38% 31,300 -10,000 -24.21% 41,300 -10.80% 46,300 -14.73%
Tata Equity Savings Regular Growth 0.83 0.85% 1,550 -150 -8.82% 1,700 -29.17% 1,700 -29.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.59 2.73% 125,000 0 0% 125,000 0% 125,000 0%
Tata Large Cap Fund Growth 23.97 2.94% 45,000 0 0% 45,000 -10% 50,000 -23.08%
Tata Arbitrage Fund Regular Growth 14.81 0.44% 27,800 17,800 178% 10,000 -82.27% 56,400 -6.62%
UTI Nifty 50 Exchange Traded Fund 240.73 1.05% 451,876 8,673 1.96% 443,203 2.50% 428,298 -1.82%
UTI BSE Sensex ETF 144.55 1.22% 271,441 11,260 4.33% 248,207 3.51% 239,793 -0.21%
SBI Nifty Index Fund Regular Growth 8.77 1.02% 16,461 -1,346 -7.56% 19,373 -1.35% 19,638 -7.61%
Sundaram Select Focus Fund Growth 11.54 1.00% 21,653 0 0% 32,405 0% 32,405 0%
Sundaram Diversified Equity Fund Growth 50.61 2.21% 95,000 -5,000 -5% 100,000 0% 100,000 -1.49%
Baroda BNP Paribas Focused Regular Growth 4.90 2.76% 9,200 -400 -4.17% 9,600 0% 9,600 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.94 5.43% 89,992 0 0% 59,056 0% 59,056 0%
Principal Emerging Bluechip Fund Growth 27.33 1.17% 51,295 -9,130 -15.11% 60,425 -10.37% 60,425 -10.37%
Kotak Debt Hybrid Growth - -% - - -% 2,600 0% 2,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.95 2.60% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 111.87 2.39% 210,000 0 0% 210,000 0% 210,000 0%
DSP Large & Mid Cap Fund Growth 81.73 1.52% 153,423 0 0% 153,423 0% 153,423 -6.72%
Bandhan Flexi Cap Fund Growth 173.32 3.41% 325,352 0 0% 325,352 0% 304,206 3.59%
SBI Infrastructure Fund Regular Growth 29.14 5.94% 54,700 0 0% 59,500 0% 59,500 20.20%
LIC MF ELSS Tax Saver Growth 1.70 0.54% 3,200 0 0% 3,200 0% 3,200 0%
Groww Value Fund Regular Growth 0.00 0.03% 7 0 0% 7 0% 7 0%
JM Aggressive Hybrid Fund Growth 0.20 2.95% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 4.82 3.86% 9,054 0 0% 9,054 -9.95% 10,054 11.04%
JM Large Cap Fund Growth 0.53 0.68% 989 -2,650 -72.82% 3,639 -21.05% 4,609 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.27 2.83% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Balanced Advantage Regular Growth 15.98 1.10% 30,000 0 0% 30,000 0% 30,000 0%
Kotak India EQ Contra Fund Growth 29.83 3.50% 56,000 0 0% 56,000 0% 56,000 6.46%
Kotak Equity Arbitrage Fund Growth 56.68 0.37% 106,400 104,800 6550% 255,400 19.68% 213,400 44.78%
Kotak Bluechip Growth 31.96 1.57% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Fund Regular Growth 11.79 1.94% 22,138 -2,152 -8.86% 24,290 -1.83% 24,742 -7.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.25 5.05% 23,000 -2,000 -8% 25,000 0% 27,500 -15.38%
SBI Nifty 50 ETF 925.12 1.05% 1,736,573 24,011 1.40% 1,712,562 2.08% 1,677,596 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.77 0.79% 7,083 0 0% 7,083 0% 7,083 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.20 1.22% 15,400 0 0% 26,200 0% 26,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Kotak Nifty 50 ETF 10.19 1.05% 19,128 784 4.27% 18,344 -9.90% 20,360 0.80%
Sundaram Dividend Yield Fund Growth 8.95 4.86% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Bluechip Fund Growth 185.78 3.38% 348,738 -76,262 -17.94% 425,000 -11.39% 479,620 -8.64%
Franklin India NSE Nifty 50 Index Fund Growth 3.78 1.03% 7,098 -229 -3.13% 7,327 0% 7,327 -2.51%
IDBI Nifty 50 Index Growth 2.60 1.04% 4,877 -17 -0.35% 4,894 -3.91% 5,093 -2.49%
Groww ELSS Tax Saver Growth 1.87 2.88% 3,508 0 0% 3,508 -46.10% 6,508 0%
Sundaram Balanced Advantage Growth 1.05 0.64% 1,980 0 0% 1,980 0% 1,980 0%
Tata Nifty 50 Index Fund Regular Plan 1.06 1.05% 1,988 172 9.47% 1,816 4.61% 1,736 9.39%
Tata BSE Sensex Index Fund Regular Plan 0.53 1.16% 989 83 9.16% 906 9.42% 828 5.75%
DSP Dynamic Asset Allocation Fund Regular Growth 41.76 1.57% 78,386 10,151 14.88% 62,252 0% 62,252 -13.46%
BNP Paribas Multi Cap Fund Growth 8.19 1.63% 15,375 -1,000 -6.11% 20,875 0% 20,875 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.09 3.36% 64,000 0 0% 50,000 0% 50,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 1.01% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.15 0.18% 22,800 21,000 1166.67% 111,400 -1.24% 112,800 2.55%
Bandhan Infrastructure Fund Growth 38.36 7.58% 72,000 0 0% 72,000 0% 80,000 0%
SBI Contra Fund Regular Growth 32.15 1.92% 60,359 0 0% 60,359 0% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.14 1.50% 5,900 0 0% 5,900 0% 5,900 0%
Sundaram Balanced Advantage Fund Regular Growth 10.44 1.34% 19,600 -800 -3.92% 20,400 -13.19% 23,500 -16.07%
SBI S&P BSE 100 ETF 0.04 0.91% 82 0 0% 82 -1.20% 83 0%
LIC MF BSE Sensex ETF 5.91 1.19% 11,102 0 0% 11,102 0% 11,102 0.13%
Union Focused Fund Regular Growth 5.43 3.06% 10,196 -2,019 -16.53% 12,215 -13.99% 14,202 0%
Kotak Balanced Advantage Fund Regular Growth 47.78 0.77% 89,686 0 0% 91,586 -3.17% 94,586 18.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.95 1.49% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large & Mid Cap Fund Regular Growth 29.83 1.58% 56,000 0 0% 56,000 0% 56,000 0%
IDBI Flexi Cap Fund Regular Growth 7.03 2.33% 13,201 6,000 83.32% 7,201 0% 7,201 0%
Tata Quant Fund Regular Growth 2.58 2.68% 4,850 4,850 100% 0 -100% 5,914 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.49 2.07% 4,670 57 1.24% 4,613 -10.37% 5,420 -2.11%
DSP Large Cap Fund Regular Plan Growth 146.72 5.77% 275,420 -48,460 -14.96% 323,880 0% 323,880 0%
SBI Magnum Comma Fund Regular Growth 20.24 7.63% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 341.62 1.37% 641,261 0 0% 641,261 0% 641,261 0%
Union Large & Midcap Fund Regular Growth 1.88 1.01% 3,528 -380 -9.72% 4,383 -3.78% 4,383 -3.78%
DSP Aggressive Hybrid Fund Growth 157.02 2.58% 294,754 0 0% 294,754 -3.99% 307,017 -18.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 145.38 3.20% 272,899 0 0% 272,899 -3.03% 281,434 -13.87%
Union Largecap Fund Regular Growth 2.52 1.35% 4,728 -252 -5.06% 4,980 -3.62% 5,167 -5.12%
DSP Nifty 50 Index Fund Regular Growth 0.75 1.03% 1,408 24 1.73% 1,384 -0.86% 1,319 -16.73%
DSP Focused Fund Growth 102.40 5.12% 192,228 -28,876 -13.06% 221,104 0% 221,104 0%
LIC MF BSE Sensex Index Growth 0.35 1.19% 663 8 1.22% 655 -2.96% 643 -1.68%
LIC MF Large Cap Fund Growth 7.40 1.61% 13,900 0 0% 13,900 0% 13,900 0%
LIC MF Childrens Fund 0.11 0.84% 202 0 0% 202 0% 202 0%
IDBI Equity Advantage Fund Regular Growth 8.57 1.73% 16,083 0 0% 16,083 -3.86% 16,729 -6.02%
SBI S&P BSE Sensex ETF 476.30 1.22% 894,425 29,133 3.37% 865,292 4.02% 831,852 1.57%
Tata Multi Asset Opportunities Fund Regular Growth 10.76 2.05% 20,200 0 0% 20,200 0% 20,200 0%
Sundaram Aggressive Hybrid Fund Growth 14.52 1.38% 27,253 -3,399 -11.09% 37,250 -6.88% 37,250 -6.88%
UTI Arbitrage Fund Regular Plan Growth 5.33 0.17% 10,000 -15,200 -60.32% 145,800 -3.32% 150,800 0%
Franklin India Focused Equity Fund Growth 199.10 2.72% 373,738 -126,262 -25.25% 500,000 -13.74% 579,620 -12.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 201.89 2.67% 378,978 -10,000 -2.57% 443,651 0% 443,651 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.07 0.72% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.34 0.27% 60,707 -67,859 -52.78% 128,566 -38.36% 208,566 -26.31%
HSBC Business Cycles Regular Growth 22.11 4.57% 41,500 -1,400 -3.26% 42,900 0% 42,900 0%
Sundaram Equity Savings Fund Regular Growth 1.12 1.16% 2,100 -150 -6.67% 2,250 0% 2,250 -8.16%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 74,624 -14.31% 87,087 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.72 0.45% 22,000 0 0% 22,000 -23.63% 28,806 0%
L&T Large and Midcap Fund Growth 26.05 2.11% 48,900 0 0% 48,900 0% 36,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.21% 183 -70 -27.67% 253 -37.22% 403 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.07 1.23% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Aggressive Hybrid Fund Growth 100.95 1.89% 189,500 0 0% 189,500 0% 177,300 26.38%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.93% 737 0 0% 737 0% 737 0%
Sundaram Focused Fund Growth - -% - - -% - -% 1,802 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.41 0.52% 6,400 6,400 100% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.20 0.25% 15,400 0 0% 90,800 0% 90,800 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.05% 291 0 0% 266 0% 266 0%
Nippon India Arbitrage Fund Growth 32.07 0.34% 60,200 -14,000 -18.87% 275,200 -5.30% 290,600 6.29%
Sundaram Large Cap Fund Reg Gr 9.10 1.04% 17,075 0 0% 17,075 0% 17,075 100%
Mirae Asset Nifty 50 ETF 5.05 1.04% 9,472 -952 -9.13% 7,351 -1.69% 7,477 0.56%
Principal Large Cap Fund Reg Gr 1.94 0.57% 3,642 0 0% 3,642 0% 3,642 100%
HSBC Infrastructure Fund Growth 44.00 3.82% 82,600 0 0% 82,600 0% 82,600 0%
L&T India Large Cap Fund Growth 15.29 2.61% 28,700 -1,200 -4.01% 29,900 54.92% 19,300 19.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.75 0.48% 3,285 0 0% 3,285 0% 3,285 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.04 1.69% 591,367 -248,569 -29.59% 839,936 0% 817,936 0%
Aditya Birla Sun Life Nifty 50 ETF 2.80 1.05% 5,258 2,706 106.03% 2,552 -0.55% 2,554 -36.61%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.26% 750 0 0% 750 0% 750 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.99 1.31% 22,500 0 0% 22,500 0% 30,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.40 1.27% 4,500 0 0% 4,500 0% 4,500 0%
Baroda Hybrid Equity Fund Plan A Growth 6.39 1.59% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Focused Fund Growth 119.38 2.69% 224,093 -129,914 -36.70% 354,007 0% 346,013 6.13%
Nippon India ETF BSE Sensex 0.35 1.21% 661 0 0% 661 0% 661 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.72% 1,236 18 1.48% 1,138 3.83% 1,138 3.83%
Nippon India ETF Nifty Infrastructure BeES 0.91 5.02% 1,701 484 39.77% 1,217 -5.07% 1,282 -2.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.03 1.37% 13,188 0 0% 28,188 0% 28,188 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.64 6.63% 50,000 -5,189 -9.40% 55,189 -10.63% 61,750 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.22 1.04% 4,170 19 0.46% 4,151 -0.22% 4,445 -1.85%
Aditya Birla Sun Life India GenNext Fund Growth 27.52 1.53% 51,654 0 0% 51,654 -25.84% 69,654 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.11% 1,190 0 0% 1,190 0% 1,190 0%
Nippon India ETF Nifty 50 BeES 29.26 1.04% 54,932 1,498 2.80% 53,434 0.23% 53,309 -6.73%
Shriram Flexi Cap Fund Regular Growth 1.39 2.33% 2,609 2,009 334.83% 600 0% 600 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 1.00% 3,800 0 0% 3,800 -5% 4,000 0%
Nippon India ETF Nifty 100 0.92 0.91% 1,722 1,581 1121.28% 141 0% 141 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 45 0 0% 45 0% 45 0%
Sundaram Arbitrage Fund Regular Growth 2.56 3.77% 4,800 -600 -11.11% 5,400 -22.86% 7,000 16.67%
HSBC ELSS Tax saver Fund Growth 25.02 0.77% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 20.02 0.81% 37,575 0 0% 37,575 0% 37,575 0%
LIC MF Nifty 50 ETF 6.68 1.08% 12,536 0 0% 12,536 0% 12,536 0.13%
Baroda Large Cap Fund Plan A Growth 0.93 2.41% 1,750 0 0% 1,750 0% 1,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.06 0.23% 17,000 16,200 2025% 800 -96.80% 34,400 -1.15%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.95 1.16% 11,165 0 0% 11,165 0% 11,165 0%
SBI Equity Savings Regular Growth 3.26 0.25% 6,125 0 0% 6,125 0% 6,687 -4.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.95 1.04% 5,539 3 0.05% 5,536 -10.64% 5,668 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.51 1.21% 2,836 46 1.65% 2,751 0.29% 2,743 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.57 1.04% 1,064 40 3.91% 993 2.69% 967 2.87%
LIC MF Nifty 100 ETF 3.59 0.94% 6,735 -74 -1.09% 6,809 0% 6,809 0%
Nippon India Hybrid Bond Fund Growth 0.91 0.10% 1,704 -199 -10.46% 2,102 0% 2,102 -5.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 37,500 -37.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.39% 2,000 0 0% 2,000 0% 2,000 -33.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.20% 1,450 -1,700 -53.97% 3,150 0% 3,150 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.15% 717 317 79.25% 400 0% 400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.24 2.60% 160,000 40,000 33.33% 120,000 -14.29% 140,000 0%
HSBC Arbitrage Fund Regular Growth 0.64 0.02% 1,200 1,200 100% 1,000 -44.44% 1,800 -50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.00 0.56% 1,873 0 0% 1,873 0% 1,873 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.41 0.53% 768 0 0% 768 0% 768 0%
L&T Conservative Hybrid Fund Growth 0.17 0.47% 320 0 0% 320 0% 320 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.93 0.78% 13,000 0 0% 13,000 0% 13,000 -21.21%
LIC MF Nifty 50 Index Fund Growth 0.34 1.07% 646 41 6.78% 605 1.68% 595 -0.34%
Nippon India Power & Infra Fund - Growth 58.60 4.90% 110,000 -13,000 -10.57% 130,000 0% 130,000 -3.70%
Motilal Oswal Multi Asset Fund Regular Growth 0.26 0.12% 495 -126 -20.29% 621 0% 621 0%
ICICI Prudential BSE Sensex ETF 0.51 1.21% 954 44 4.84% 910 -0.55% 908 0.55%
Bank of India Arbitrage Fund Regular Growth 0.43 1.34% 800 0 0% 800 -33.33% 1,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 2,360 -44.72%
Bank of India Balanced Advantage Regular Growth 0.78 1.02% 1,456 -800 -35.46% 2,256 182% 800 0%
Quant Focused fund Growth 0.25 2.45% 460 460 100% 0 -100% 925 0%
ICICI Prudential Bluechip Fund Growth 337.16 1.32% 632,900 0 0% 764,258 -6.46% 817,035 14.64%
Bank of India Manufacturing & Infra Growth 0.96 2.50% 1,800 -200 -10% 2,000 -20% 2,500 16.28%
ICICI Prudential BSE 500 ETF 0.32 0.73% 601 0 0% 601 0% 601 -4.45%
Quant Absolute Fund Growth 0.16 1.14% 300 300 100% 0 -100% 165 100%
Quant Active Fund Growth 2.46 1.49% 4,610 4,610 100% - -% 5,000 100%
Quant Small Cap Fund Growth - -% - - -% - -% 1,100 100%
ICICI Prudential Multicap Fund Growth 43.56 0.78% 81,775 0 0% 116,104 0% 116,104 0%
ICICI Prudential Nifty 100 ETF 0.15 0.90% 288 24 9.09% 264 4.76% 240 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.81 2.16% 3,400 0 0% 3,400 0% 3,400 0%
Mirae Asset ESG Sector Leaders ETF 1.64 1.56% 3,077 51 1.69% 3,026 1.71% 2,975 100%
Quant ELSS Tax Saver Growth 0.75 1.53% 1,410 1,410 100% - -% 400 100%
ICICI Prudential Nifty 50 ETF 19.27 1.04% 36,166 4,242 13.29% 31,924 6.34% 30,020 -3.86%
Taurus Infrastructure Fund - Growth Option 0.28 7.09% 517 -4 -0.77% 521 -5.44% 551 0%
Taurus Flexi Cap Fund - Growth 1.68 0.74% 3,148 -222 -6.59% 3,370 -45.34% 6,165 -1.60%
Taurus Largecap Equity Fund - Growth 0.39 1.39% 733 -28 -3.68% 761 -22.58% 983 -2.48%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.87% 1,170 -71 -5.72% 1,241 -28.06% 1,725 -6.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.53 2.53% 8,500 -1,500 -15% 10,000 -16.67% 12,000 0%
Taurus Ethical Fund - Growth Option 0.49 0.96% 913 -49 -5.09% 962 -22.61% 1,243 4.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.71 3.51% 16,356 1,585 10.73% 14,771 1.99% 14,230 6.24%
ICICI Prudential BSE Sensex Index Fund Growth 2.22 1.20% 4,163 284 7.32% 3,668 2.37% 3,583 -9.91%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 26,281 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.15 1.04% 24,686 1,472 6.34% 22,657 -0.19% 22,699 -1.35%
ICICI Prudential Regular Savings Fund Growth 5.26 0.19% 9,872 0 0% 9,872 0% 9,872 0%
ICICI Prudential ELSS Tax Saver Fund Growth 57.90 0.76% 108,686 0 0% 108,686 0% 108,686 100%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.06% 96 -12 -11.11% 108 0% 108 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.42 0.39% 74,000 55,200 293.62% 18,800 -89.26% 175,000 -25.60%
Edelweiss Aggressive Hybrid A Growth 0.13 0.54% 248 27 12.22% 221 0% 221 0%
ICICI Prudential Equity Savings Fund Growth 23.85 2.27% 44,764 0 0% 44,764 -10.05% 49,764 -15.32%
Edelweiss ELSS Tax saver Growth 2.40 1.63% 4,514 0 0% 4,514 0% 4,514 0%
Edelweiss Large Cap Fund Growth 3.99 1.83% 7,496 0 0% 7,496 0% 7,496 -2.64%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.65% 1,174 134 12.88% 1,040 0% 1,040 0%
Navi Large Cap Equity Fund Growth 0.58 0.64% 1,080 0 0% 1,080 22.73% 880 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.99 1.86% 18,759 0 0% 18,759 -6.01% 19,959 -25.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.42 0.99% 45,834 2,972 6.93% 42,862 0% 42,862 0%
ICICI Prudential Balanced Advantage Fund Growth 205.41 0.73% 385,588 0 0% 385,588 -12.96% 385,588 -12.96%
Edelweiss Arbitrage Fund Regular Growth 2.34 0.07% 4,400 4,400 100% 28,600 -33.18% 42,800 18.89%
Navi Flexi Cap Fund Regular Growth 0.81 0.47% 1,520 0 0% 1,520 15.15% 1,320 0%
Edelweiss Flexi Cap Fund Regular Growth 13.07 2.14% 24,531 0 0% 24,531 0% 24,531 0%
Edelweiss Large & Mid Fund Growth 15.47 2.56% 29,044 0 0% 29,044 0% 29,044 0%
HSBC Equity Hybrid Fund Regular Growth 7.40 1.46% 14,000 -1,000 -6.67% 14,000 -6.67% 15,000 0%
HSBC Large Cap Fund Growth 13.32 1.98% 25,000 0 0% 25,000 0% 20,000 0%
HSBC Infrastructure Equity Fund Growth 3.84 4.71% 7,200 0 0% 7,200 0% 7,200 0%
Union Aggressive Hybrid Fund Regular Growth 5.28 1.22% 9,902 -243 -2.40% 10,145 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.58% 2,094 0 0% 2,094 100% - -%
DSP Value Fund Regular Plan Growth 11.57 4.10% 21,726 3,992 22.51% 17,734 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.51% 650 0 0% 650 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.65 1.24% 8,723 0 0% 8,723 0% - -%
Axis Innovation Fund Regular Growth 19.81 0.90% 37,186 10,548 39.60% 26,638 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.24 1.06% 9,845 0 0% 9,845 100% - -%
Kotak ESG Opportunities Fund Regular Growth 37.29 2.54% 70,000 10,000 16.67% 60,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.88% 943 -18 -1.87% 961 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.48 2.49% 91,000 0 0% 91,000 -9% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.10% 706 0 0% 706 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -821 -100% 821 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.57 1.72% 1,070 0 0% 1,070 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 2,204 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -929 -100% 929 0% - -%
SBI Flexicap Fund Regular Growth 182.72 1.75% 343,000 343,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.04 0.65% 80 80 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.09 0.31% 170 0 0% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.11 0.04% 200 200 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.05 0.38% 90 90 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 4.49 0.11% 8,420 8,420 100% - -% - -%
Total: 19,918,674 255,555 20,980,265 21,426,079
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