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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11746.00 66.00 (0.57%)

Near 52W High of ₹12339.00

183.6K NSE+BSE Volume

NSE 23 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 %
Canara Robeco Flexi Cap Fund Growth 120.85 1.78% 167,471 0 0% 167,471 0% 167,471 1.82%
Canara Robeco Emerging Equities Growth 151.54 1.21% 210,000 10,000 5% 200,000 0% 200,000 11.11%
Canara Robeco Equity Hybrid Fund Growth 120.60 1.63% 167,121 0 0% 167,121 0% 167,121 21.88%
Canara Robeco Infrastructure Growth 5.59 2.80% 7,750 0 0% 7,750 14.81% 6,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.80 1.82% 152,152 0 0% 152,152 0% 152,152 5.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.20 2.13% 94,500 7,500 8.62% 87,000 0% 87,000 67.31%
Canara Robeco Focused Equity Fund Regular Growth 54.84 3.92% 76,000 5,000 7.04% 71,000 7.58% 66,000 5.60%
JM Aggressive Hybrid Fund Growth 0.27 2.53% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 5.88 3.69% 8,154 0 0% 8,154 0% 8,154 0%
LIC MF Large Cap Fund Growth 13.56 2.10% 18,797 0 0% 18,797 9.94% 17,097 0%
Nippon India Vision Fund - Growth 38.25 1.21% 53,000 0 0% 53,000 0% 53,000 103.85%
LIC MF Childrens Fund 0.19 1.34% 258 56 27.72% 202 0% 202 0%
LIC MF BSE Sensex Index Growth 0.57 1.27% 787 -29 -3.55% 816 7.09% 762 -2.18%
Nippon India Hybrid Bond Fund Growth 0.91 0.13% 1,266 0 0% 1,266 -0.78% 1,276 0%
Nippon India Power & Infra Fund - Growth 95.62 5.60% 132,500 0 0% 132,500 0% 132,500 0%
Nippon India ELSS Tax Saver Fund Growth 180.41 1.49% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.12 2.37% 62,518 0 0% 62,518 0% 62,518 0%
Invesco India Contra Fund Growth 304.62 3.56% 422,127 0 0% 422,127 0% 422,127 7.07%
Invesco India Large&MidCap Fund Growth 73.55 1.81% 101,918 -5,845 -5.42% 107,763 0% 107,763 0%
Invesco India Infrastructure Fund Growth 14.67 3.26% 20,332 5,516 37.23% 14,816 23.05% 12,041 0%
JM Tax Gain Fund - Growth 2.81 4.26% 3,900 0 0% 3,900 0% 3,900 81.40%
JM Focused Fund - Growth Option 3.82 8.57% 5,300 0 0% 5,300 0% 5,300 100%
LIC MF Infrastructure Fund Growth 4.83 5.99% 6,690 0 0% 6,690 0% 6,690 0%
JM Flexicap Fund Growth 6.39 3.33% 8,850 4,350 96.67% 4,500 80% 2,500 0%
Invesco India largecap Fund Growth 12.07 2.39% 16,727 0 0% 16,727 9.97% 15,211 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.10 1.27% 4,297 84 1.99% 4,213 5.54% 3,992 6.14%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.86 1.10% 6,737 229 3.52% 6,508 2.76% 6,333 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.87 1.24% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.30% 1,000 0 0% 1,000 0% 1,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.88 1.23% 6,762 -964 -12.48% 7,726 0% 7,726 -0.41%
Nippon India ETF Nifty 50 BeES 65.27 1.10% 90,441 4,144 4.80% 86,297 7.93% 79,955 11.27%
Nippon India ETF Nifty 100 1.63 0.94% 2,258 -48 -2.08% 2,306 2.53% 2,249 1.08%
Invesco India Nifty 50 ETF 0.68 1.10% 941 1 0.11% 940 -0.74% 947 0.11%
LIC MF BSE Sensex ETF 7.53 1.27% 10,444 673 6.89% 9,771 2.66% 9,518 0.15%
Nippon India ETF BSE Sensex 0.93 1.27% 1,289 11 0.86% 1,278 -1.62% 1,299 1.25%
Nippon India ETF Nifty 50 Shariah BeES 0.47 3.68% 653 0 0% 653 0.31% 651 0%
Nippon India ETF Nifty Infrastructure BeES 1.61 5.12% 2,234 36 1.64% 2,198 2.23% 2,150 5.29%
HDFC BSE Sensex Index Fund 38.11 1.27% 52,829 1,650 3.22% 51,179 2.03% 50,161 4.30%
HDFC Nifty 50 Index Fund 51.11 1.10% 70,824 3,212 4.75% 67,612 3.77% 65,153 6.09%
LIC MF Nifty 50 Index Fund Growth 0.55 1.10% 756 -37 -4.67% 793 1.93% 778 -2.02%
Invesco India Balanced Advantage Fund Growth 13.28 1.88% 18,396 0 0% 18,396 0% 18,396 0%
Nippon India Arbitrage Fund Growth 82.77 0.70% 114,700 19,700 20.74% 95,000 -27.48% 131,000 -8.20%
Motilal Oswal Focused Regular Growth 40.73 2.35% 56,434 0 0% 56,434 0% 56,434 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 321.16 3.05% 445,042 0 0% 445,042 0% 445,042 23.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.83 2.91% 94,000 0 0% 94,000 0% 94,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.50 1.50% 9,007 0 0% 9,007 0% 9,007 -23.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.62 1.38% 20,264 0 0% 20,264 0% 20,264 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.60 0.66% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.12 1.27% 7,100 0 0% 7,100 0% 7,100 57.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.51 0.84% 2,099 0 0% 2,099 0% 2,099 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 1.47% 2,900 0 0% 2,900 0% 2,900 45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.73% 2,674 153 6.07% 2,521 2.90% 2,450 4.21%
Motilal Oswal Large and Midcap Fund Regular Growth 35.00 3.05% 48,500 16,000 49.23% 32,500 0% 32,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.55 1.10% 2,152 155 7.76% 1,997 8.71% 1,837 10.73%
LIC MF Nifty 100 ETF 5.21 0.94% 7,221 421 6.19% 6,800 5.56% 6,442 0.12%
LIC MF Nifty 50 ETF 7.05 1.10% 9,770 -6 -0.06% 9,776 -0.18% 9,794 0.27%
HDFC Nifty 50 ETF 13.93 1.10% 19,300 902 4.90% 18,398 4.78% 17,559 2.31%
HDFC BSE Sensex ETF - Growth 1.73 1.27% 2,399 -209 -8.01% 2,608 18.22% 2,206 19.70%
Motilal Oswal Multi Asset Fund Regular Growth 1.22 0.59% 1,695 0 0% 1,695 0% 1,695 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.33 1.25% 15,700 0 0% 15,700 -31.44% 22,900 -4.58%
Nippon India Flexi Cap Fund Regular Growth 44.74 1.21% 62,000 0 0% 62,000 19.23% 52,000 333.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.84 1.91% 12,255 340 2.85% 11,915 1.05% 11,791 9.82%
LIC MF Balanced Advantage Fund Regular Growth 8.40 0.73% 11,647 0 0% 11,647 96.31% 5,933 100%
DSP Aggressive Hybrid Fund Growth 216.46 2.87% 299,954 5,200 1.76% 294,754 0% 294,754 0%
DSP Large & Mid Cap Fund Growth 68.43 1.01% 94,824 9,253 10.81% 85,571 0% 85,571 0%
DSP Large Cap Fund Regular Plan Growth 199.07 7.24% 275,863 26,782 10.75% 249,081 0% 249,081 -9.56%
HDFC Value Fund Growth 50.89 0.94% 70,517 0 0% 70,517 0% 70,517 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.54 4.47% 89,440 10,030 12.63% 79,410 21.29% 65,473 0%
DSP Regular Saving Fund Regular Plan Growth 1.51 0.69% 2,094 0 0% 2,094 0% 2,094 0%
HDFC Equity Savings Fund Growth 3.03 0.12% 4,200 0 0% 4,200 0% 4,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.43 2.10% 287,438 33,028 12.98% 254,410 0% 254,410 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.22 0.62% 58,500 24,600 72.57% 33,900 -30.39% 48,700 4.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.36 3.54% 10,200 0 0% 10,200 0% 10,200 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 1.28% 800 0 0% 800 0% 800 100%
Axis Bluechip Fund Growth 988.65 2.89% 1,370,000 0 0% 1,370,000 -7.74% 1,485,000 3.02%
Bank of India Manufacturing & Infra Growth 2.45 3.38% 3,400 0 0% 3,400 0% 3,400 0%
DSP Focused Fund Growth 138.72 6.80% 192,228 0 0% 192,228 0% 192,228 0%
Axis Conservative Hybrid Fund Growth 0.94 0.24% 1,300 0 0% 1,300 0% 1,300 0%
Axis Multi Asset Allocation Fund Growth 21.98 1.33% 30,465 0 0% 30,465 0% 30,465 9.72%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.46 1.99% 14,500 -2,500 -14.71% 17,000 0% 17,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.04 1.44% 25,000 0 0% 25,000 0% 25,000 0%
Union Flexi Cap Fund Growth 23.94 2.59% 33,168 0 0% 33,168 0% 33,168 0%
Union ELSS Tax Saver Fund Growth 11.48 2.50% 15,910 1,350 9.27% 14,560 -33.55% 21,910 -3.00%
Groww Large Cap Fund Regular Plan Growth 0.61 0.61% 845 0 0% 1,145 0% 1,145 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.94% 803 0 0% 803 0% 803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 85.15 1.79% 117,993 0 0% 117,993 0% 117,993 14.79%
PGIM India Flexi Cap Fund Regular Growth 97.42 2.77% 135,000 0 0% 135,000 28.57% 105,000 0%
Groww Value Fund Regular Growth 0.08 0.75% 117 0 0% 207 0% 207 0%
Axis Children's Regular Lock in Growth 7.45 1.04% 10,327 0 0% 10,327 0% 10,327 0%
DSP Equity Savings Fund Regular Plan Growth 6.29 1.62% 8,723 0 0% 8,723 0% 8,723 0%
PGIM India Large Cap Fund Growth 9.38 2.61% 13,000 0 0% 13,000 52.94% 8,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.21 0.89% 8,600 8,600 100% 0 -100% 5,600 -43.43%
Union Largecap Fund Regular Growth 5.02 2.36% 6,955 0 0% 6,955 -33.48% 10,455 -2.20%
Groww ELSS Tax Saver Growth 0.58 1.28% 800 0 0% 2,000 0% 2,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.44 1.92% 7,535 505 7.18% 7,030 3.03% 6,823 -1.02%
Axis Flexi Cap Fund Regular Growth 274.94 2.59% 381,000 0 0% 381,000 0% 381,000 0%
Union Balanced Advantage Fund Regular Growth 21.51 1.20% 29,804 5,600 23.14% 24,204 -19.32% 30,000 26.01%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 100 0%
Union Equity Savings Fund Regular Growth 1.97 1.13% 2,724 0 0% 2,724 -15.32% 3,217 -6.92%
Baroda BNP Paribas India Consumption Regular Growth 11.55 1.32% 16,000 0 0% 16,000 0% 16,000 0%
Shriram Flexi Cap Fund Regular Growth 1.15 1.72% 1,590 -228 -12.54% 1,818 -6.39% 1,942 -12.09%
Union Value Fund Regular Growth 5.07 3.74% 7,020 0 0% 7,020 0% 7,020 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.08% 500 0 0% 500 0% 500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.50% 948 0 0% 948 0% 948 0%
Union Arbitrage Fund Regular Growth 0.43 0.46% 600 600 100% 0 -100% 700 0%
DSP Nifty 50 Index Fund Regular Growth 1.71 1.10% 2,366 106 4.69% 2,260 5.26% 2,147 10.27%
BNP Paribas Dynamic Equity Fund Regular Growth 3.90 0.90% 5,400 0 0% 5,400 -6.90% 5,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.59% 405 -133 -24.72% 538 -33.33% 807 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.10% 252 0 0% 252 0% 252 0%
DSP Quant Fund Regular Growth 32.73 2.55% 45,351 448 1.00% 44,903 4.62% 42,922 4.96%
Axis NIFTY 50 ETF 1.28 1.10% 1,769 197 12.53% 1,572 57.67% 997 7.55%
Union Focused Fund Regular Growth 17.51 6.06% 24,263 0 0% 24,263 0% 24,263 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.72 3.82% 401,473 15,608 4.04% 385,865 0% 385,865 6.49%
Axis Nifty 100 Index Fund Regular Growth 6.36 0.93% 8,812 246 2.87% 8,566 4.53% 8,195 5.62%
Union Large & Midcap Fund Regular Growth 2.30 0.79% 3,189 0 0% 3,189 -56.10% 7,264 0%
Quantum Nifty 50 ETF 0.16 1.10% 219 6 2.82% 213 10.36% 193 3.21%
DSP Value Fund Regular Plan Growth 11.81 2.09% 16,365 0 0% 16,365 2.65% 15,943 -1.26%
Union Aggressive Hybrid Fund Regular Growth 13.09 2.37% 18,134 0 0% 18,134 0% 18,134 3.05%
Axis Innovation Fund Regular Growth 39.86 1.76% 55,236 0 0% 55,236 0% 55,236 5.84%
PGIM India Balanced Advantage Fund Regular Growth 16.96 1.21% 23,500 0 0% 23,500 27.03% 18,500 0%
Bank of India Bluechip Fund Regular Growth 1.01 0.79% 1,400 0 0% 1,400 0% 1,400 27.27%
DSP Nifty 50 Equal Weight ETF 0.63 1.91% 868 -12 -1.36% 880 2.09% 862 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 699 -21 -2.92% 720 210.34% 232 -1.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.61 1.02% 13,315 3,286 32.76% 10,029 61.42% 6,213 0%
Taurus Flexi Cap Fund - Growth 3.38 1.34% 4,688 -3,115 -39.92% 7,803 0% 7,803 11.11%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.48% 1,334 -812 -37.84% 2,146 -3.85% 2,232 12.33%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 1.10% 6,968 -34 -0.49% 7,002 0.26% 6,984 0%
Franklin India Bluechip Fund Growth 108.25 1.63% 150,000 0 0% 150,000 0% 150,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.25 1.10% 91,800 2,871 3.23% 88,929 3.76% 85,703 5.57%
Sundaram Multi Cap Fund Growth 17.18 0.97% 23,802 4,862 25.67% 18,940 38.87% 13,639 0%
Tata Hybrid Equity Fund Regular Growth 57.73 1.74% 80,000 0 0% 80,000 0% 80,000 0%
Tata Large Cap Fund Growth 17.32 1.52% 24,000 0 0% 24,000 0% 24,000 0%
Taurus Largecap Equity Fund - Growth 0.61 1.85% 847 -403 -32.24% 1,250 0% 1,250 12.31%
Sundaram Select Focus Fund Growth - -% - - -% - -% 31,653 0%
Tata Nifty 50 Index Fund Regular Plan 2.53 1.10% 3,499 94 2.76% 3,405 4.80% 3,249 4.10%
Tata BSE Sensex Index Fund Regular Plan 1.49 1.27% 2,066 93 4.71% 1,973 3.73% 1,902 4.45%
Tata Large & Mid Cap Fund Regular Growth 40.41 1.39% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 3.97 2.72% 5,500 4,700 587.50% 800 -82.22% 4,500 -27.42%
UTI Infrastructure Fund Regular Plan Growth 72.16 4.85% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.70 1.21% 50,852 0 0% 50,852 157.79% 19,726 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 3,816 0%
Sundaram Dividend Yield Fund Growth 12.12 4.92% 16,800 0 0% 16,800 0% 16,800 0%
Tata Infrastructure Fund Growth 22.59 2.71% 31,300 0 0% 31,300 0% 31,300 0%
Sundaram Diversified Equity Fund Growth 27.42 1.36% 38,000 0 0% 38,000 0% 38,000 0%
Kotak India EQ Contra Fund Growth 37.38 3.03% 51,800 0 0% 51,800 0% 51,800 0%
Kotak Equity Opportunities Fund Growth 165.98 1.86% 230,000 20,000 9.52% 210,000 0% 210,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.91 1.90% 65,000 0 0% 65,000 0% 65,000 0%
UTI Arbitrage Fund Regular Plan Growth 66.25 1.14% 91,800 20,400 28.57% 71,400 0.56% 71,000 -7.67%
Sundaram large and Mid Cap Fund Growth 74.44 1.49% 103,151 0 0% 103,151 98.92% 51,856 0%
Taurus Infrastructure Fund - Growth Option 0.35 6.72% 486 -93 -16.06% 579 0% 579 3.02%
Edelweiss Large & Mid Fund Growth 16.91 1.45% 23,429 0 0% 23,429 0% 23,429 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -700 -100% 700 -50% 1,400 -46.15%
Kotak Equity Arbitrage Fund Growth 107.81 0.43% 149,400 92,800 163.96% 56,600 -59.97% 141,400 -37.71%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.96 3.72% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Flexi Cap Fund Growth 234.79 3.93% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 30.04 1.21% 41,625 19,986 92.36% 21,639 0% 21,639 100%
Bandhan Large Cap Fund Growth 19.19 1.93% 26,595 -7,300 -21.54% 33,895 0% 33,895 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 51,295 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.95 1.81% 90,000 0 0% 90,000 0% 90,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.41 1.19% 14,420 5,020 53.40% 9,400 0% 9,400 -38.96%
Edelweiss ELSS Tax saver Growth 3.26 1.58% 4,514 0 0% 4,514 0% 4,514 0%
Taurus Ethical Fund - Growth Option 1.42 1.92% 1,968 -809 -29.13% 2,777 0% 2,777 5.75%
Edelweiss Large Cap Fund Growth 4.49 1.43% 6,227 0 0% 6,227 0% 6,227 -31.51%
Edelweiss Aggressive Hybrid A Growth 1.18 0.76% 1,639 0 0% 1,639 0% 1,639 0%
Kotak Flexicap Fund Growth 2,056.67 5.45% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.82 0.72% 73,197 -4,600 -5.91% 77,797 -8.79% 85,297 -5.95%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.64 0.89% 2,278 0 0% 2,278 0% 2,278 -8.26%
Bandhan Nifty 50 Index Fund Growth 4.03 1.09% 5,579 177 3.28% 5,402 3.41% 5,224 2.49%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.97% 46 0 0% 46 -31.34% 67 0%
BNP Paribas Multi Cap Fund Growth 6.86 1.17% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Balanced Advantage Growth 11.82 0.72% 16,380 0 0% 16,380 1086.96% 1,380 0%
Kotak Bluechip Growth 68.56 1.82% 95,000 12,500 15.15% 82,500 10% 75,000 15.38%
Bandhan Infrastructure Fund Growth 51.96 7.80% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Debt Hybrid Growth 2.16 0.16% 3,000 0 0% 3,000 0% 3,000 50%
Navi Large Cap Equity Fund Growth 0.72 0.68% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Balanced Advantage Regular Growth 1.42 2.18% 1,967 201 11.38% 1,766 21.29% 1,456 0%
Sundaram Infrastructure Advantage Fund Regular Growth 34.58 5.37% 47,925 0 0% 47,925 0% 47,925 0%
Edelweiss Arbitrage Fund Regular Growth 40.12 0.61% 55,600 20,000 56.18% 35,600 -25.21% 47,600 -16.64%
Axis Arbitrage Regular Growth 13.13 0.27% 18,200 0 0% 18,200 0% 18,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.38% 1,849 0 0% 1,849 0% 1,849 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.00% 746 0 0% 746 0% 746 0%
Edelweiss Flexi Cap Fund Regular Growth 15.78 1.72% 21,865 0 0% 21,865 0% 21,865 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.45 4.58% 32,500 2,500 8.33% 30,000 20% 25,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.40 1.20% 19,960 0 0% 19,960 0% 19,960 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 2.98% 539 0 0% 539 0% 539 0%
Tata Resources & Energy Fund Regular Growth 10.82 6.19% 15,000 0 0% 15,000 0% 15,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.58% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.68 2.18% 73,000 0 0% 73,000 0% 73,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.24 1.94% 15,580 0 0% 15,580 0% 15,580 41.00%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 513 3.64%
Axis Balanced Advantage Fund Regular Growth 28.81 1.43% 39,929 0 0% 39,929 0% 39,929 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,515 0%
Tata Arbitrage Fund Regular Growth 91.79 0.82% 127,200 62,000 95.09% 65,200 -64.41% 183,200 -21.27%
Tata Nifty 50 ETF 4.78 1.10% 6,630 574 9.48% 6,056 4.85% 5,776 2.23%
Tata Balanced Advantage Fund Regular Growth 80.03 1.84% 110,900 23,100 26.31% 87,800 -9.95% 97,500 8.82%
Mirae Asset Nifty 50 ETF 7.84 1.10% 10,863 215 2.02% 10,648 4.67% 10,173 2.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.12 1.79% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 5,301 0%
Tata Focused Equity Fund Regular Growth 25.38 2.10% 35,168 0 0% 35,168 0% 35,168 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 33.77 2.69% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Nifty 50 ETF 17.14 1.10% 23,751 -1,080 -4.35% 24,831 0.28% 24,762 2.09%
UTI BSE Sensex ETF 246.26 1.27% 341,342 3,724 1.10% 337,618 0.00% 337,622 1.76%
UTI Nifty 50 Exchange Traded Fund 354.73 1.10% 491,562 -3,705 -0.75% 495,267 0.67% 491,949 1.40%
Kotak BSE Sensex ETF 0.26 1.27% 366 0 0% 366 -1.61% 372 3.05%
Mirae Asset Arbitrage Fund Regular Growth 14.58 3.54% 20,200 5,700 39.31% 14,500 -18.54% 17,800 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 5,842 0%
Sundaram Large Cap Fund Reg Gr 32.15 1.02% 44,551 -8,918 -16.68% 53,469 176.14% 19,363 0%
Mirae Asset ESG Sector Leaders ETF 2.36 1.46% 3,273 -191 -5.51% 3,464 -8.34% 3,779 2.27%
Kotak ESG Opportunities Fund Regular Growth 50.51 3.01% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan BSE Sensex ETF 0.01 1.26% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.18 1.09% 245 0 0% 245 0% 245 0%
Kotak Nifty 50 Index Fund Regular Growth 1.52 1.10% 2,104 230 12.27% 1,874 12.42% 1,667 9.46%
Navi Nifty 50 Index Fund Regular Growth 1.80 1.10% 2,492 -48 -1.89% 2,540 5.53% 2,407 18.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.47 3.06% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.08% 181 9 5.23% 172 2.99% 167 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.97 0.95% 5,505 0 0% 5,505 0% 5,505 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.71 1.29% 3,750 -750 -16.67% 4,500 0% 4,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 119.32 1.20% 165,343 23,000 16.16% 142,343 0% 142,343 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 31,126 0%
SBI Conservative Hybrid Fund Regular Growth 33.20 0.60% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Multicap Fund Growth 46.02 0.70% 63,767 0 0% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.09 1.10% 38,922 1,813 4.89% 37,109 3.52% 35,847 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.46 2.55% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 1.10% 4,794 141 3.03% 4,653 0.56% 4,627 5.30%
Baroda Hybrid Equity Fund Plan A Growth 5.05 1.30% 7,000 -5,000 -41.67% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.71 1.19% 19,000 -3,500 -15.56% 22,500 0% 22,500 0%
SBI Nifty Index Fund Regular Growth 20.99 1.10% 29,085 1,544 5.61% 27,541 5.53% 26,099 8.07%
ICICI Prudential Regular Savings Fund Growth 2.43 0.07% 3,372 0 0% 3,372 0% 3,372 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.77 0.31% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.28 1.44% 51,654 0 0% 51,654 0% 51,654 6.17%
SBI Magnum Comma Fund Regular Growth 27.42 5.70% 38,000 0 0% 38,000 0% 38,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 198.97 2.43% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.08 0.87% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 370.90 1.70% 513,974 0 0% 513,974 0% 513,974 0%
Aditya Birla Sun Life Focused Fund Growth 140.38 2.68% 194,523 0 0% 194,523 0% 194,523 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.47 5.80% 45,000 0 0% 45,000 0% 45,000 0%
SBI Bluechip Fund Regular Growth 462.76 1.47% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.35 0.57% 47,600 5,200 12.26% 42,400 136.87% 17,900 -57.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.89 0.59% 120,400 -200 -0.17% 120,600 -1.63% 122,600 -2.54%
ICICI Prudential Balanced Advantage Fund Growth 415.87 1.08% 576,284 0 0% 576,284 3.60% 556,284 45.32%
SBI Infrastructure Fund Regular Growth 40.52 5.21% 56,146 0 0% 56,146 2.64% 54,700 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.44 1.42% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Bluechip Fund Growth 271.75 0.87% 376,576 0 0% 376,576 2.37% 367,872 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.40 0.08% 6,100 3,400 125.93% 2,700 -67.47% 8,300 -64.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 0.82% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Focused Equity Fund Growth 57.73 2.08% 80,000 0 0% 80,000 14.29% 70,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.74 0.11% 13,500 0 0% 13,500 0% 13,500 8%
L&T Conservative Hybrid Fund Growth 0.23 0.60% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 50.73 3.61% 70,300 -7,600 -9.76% 77,900 0% 77,900 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 170 0% 170 0%
Baroda Large Cap Fund Plan A Growth 0.72 1.43% 1,000 -750 -42.86% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 2.33 1.10% 3,231 -5 -0.15% 3,236 -2.62% 3,323 0.27%
LIC MF Equity Savings Growth 0.20 1.56% 280 0 0% 280 0% 280 0%
HSBC Equity Savings Growth 2.16 1.02% 3,000 0 0% 1,000 0% 1,000 100%
IDBI India Top 100 Equity Fund Growth 5.81 1.04% 8,050 0 0% 8,050 0% 8,050 0%
L&T Flexicap Fund Growth 32.98 1.14% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 109.62 3.19% 151,900 0 0% 151,900 0% 151,900 -9.37%
L&T Large and Midcap Fund Growth 35.29 2.37% 48,900 0 0% 48,900 0% 48,900 0%
L&T India Large Cap Fund Growth 20.35 2.84% 28,200 -3,000 -9.62% 31,200 0% 31,200 0%
HSBC Aggressive Hybrid Fund Growth 118.06 2.29% 163,600 0 0% 163,600 0% 163,600 0%
HSBC Balanced Advantage Fund Growth 36.59 1.75% 50,700 0 0% 50,700 0% 50,700 0%
IDBI Equity Advantage Fund Regular Growth 10.71 2.05% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 9.53 2.44% 13,201 0 0% 13,201 0% 13,201 0%
HSBC Arbitrage Fund Regular Growth 17.32 0.39% 24,000 -300 -1.23% 56,700 0% 56,700 -9.57%
HSBC Business Cycles Regular Growth 23.85 4.21% 33,050 -3,150 -8.70% 36,200 -1.06% 36,586 0%
Bandhan Balanced Advantage Regular Growth 55.35 1.87% 76,700 0 0% 76,700 16.39% 65,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.63 0.73% 66,001 0 0% 66,001 0% 66,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.39 0.62% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential Equity Savings Fund Growth 32.30 0.68% 44,764 0 0% 44,764 0% 44,764 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.52 1.50% 13,188 0 0% 13,188 0% 13,188 0%
SBI Equity Savings Regular Growth 4.23 0.19% 5,859 0 0% 5,859 15.84% 5,058 15.53%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.77 2.12% 1,070 0 0% 1,070 0% 1,070 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.87 1.27% 8,138 220 2.78% 7,918 10.19% 7,186 12.70%
Kotak Balanced Advantage Fund Regular Growth 126.07 0.97% 174,700 7,500 4.49% 167,200 19.69% 139,700 27.35%
LIC MF Value Fund Growth 1.44 1.35% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.82 0.57% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 1,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.92 0.73% 5,435 0 0% 5,435 0% 5,435 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.05 1.72% 5,608 3,100 123.60% 2,508 0% 2,508 0%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.96% 1,710 -59 -3.34% 1,769 0.86% 1,754 1.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.78 1.26% 2,461 0 0% 2,461 0% 2,461 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.85 0.75% 3,950 0 0% 3,950 0% 3,950 0%
ICICI Prudential BSE 500 ETF 0.65 0.74% 896 -53 -5.58% 949 39.76% 679 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.06 3.00% 34,730 2,763 8.64% 31,967 -0.51% 32,132 10.00%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 15,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.95 1.10% 1,311 37 2.90% 1,274 2.08% 1,248 5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.72 2.92% 3,768 3,000 390.63% 768 0% 768 0%
SBI S&P BSE Sensex ETF 789.16 1.27% 1,093,863 11,784 1.09% 1,082,079 -0.16% 1,083,861 1.70%
ICICI Prudential Nifty 50 ETF 34.69 1.10% 48,069 372 0.78% 47,697 -1.36% 48,357 5.05%
ICICI Prudential Nifty 100 ETF 0.30 0.94% 411 -48 -10.46% 459 5.28% 436 20.11%
ICICI Prudential BSE Sensex ETF 5.54 1.26% 7,674 3,475 82.76% 4,199 0.29% 4,187 76.74%
SBI S&P BSE 100 ETF 0.06 0.93% 80 0 0% 80 -1.23% 81 0%
Aditya Birla Sun Life Nifty 50 ETF 5.90 1.10% 8,176 856 11.69% 7,320 5.52% 6,937 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.27% 208 0 0% 208 -1.42% 211 0%
SBI Nifty 50 ETF 1,353.46 1.10% 1,875,537 5,851 0.31% 1,869,686 0.51% 1,860,111 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.22 1.17% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 15.52 0.24% 21,500 0 0% 21,500 0% 21,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.81 3.23% 33,000 6,000 22.22% 27,000 0% 27,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.16 1.18% 3,000 0 0% 3,000 100% 3,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.50% 1,000 0 0% 1,000 100% 1,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.43 2.28% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Flexicap Fund Regular Growth 94.42 0.80% 130,836 90,520 224.53% 40,316 0% 40,316 49.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.65 1.09% 50,793 0 0% 50,793 18.69% 42,793 62.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.78 1.91% 2,464 131 5.62% 2,333 8.36% 2,153 4.26%
SBI Balanced Advantage Fund Regular Growth 13.13 0.06% 18,200 0 0% 18,200 0% 18,200 100%
HSBC Large Cap Fund Growth 10.82 1.38% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Flexi Cap Fund - Growth 4.33 1.07% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Infrastructure Equity Fund Growth 5.20 4.55% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.69 0.92% 6,500 0 0% 6,500 0% 6,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.05 0.47% 7,000 0 0% 7,000 100% - -%
HDFC Large Cap Fund Growth 102.81 0.48% 142,471 50,000 54.07% 92,471 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.08 0.54% 1,500 0 0% 1,500 100% - -%
HDFC Multi Cap Fund Regular Growth 85.15 1.86% 118,000 0 0% 118,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.48 1.84% 8,985 7,475 495.03% 1,510 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,500 -100% 6,500 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.81 1.65% 53,781 0 0% 53,781 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.47% 339 0 0% 339 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.84 1.08% 1,163 194 20.02% 969 100% - -%
DSP Nifty 50 ETF 0.25 1.10% 340 145 74.36% 195 100% - -%
Sundaram Equity Savings Fund Growth 1.23 0.40% 1,700 0 0% 1,700 100% - -%
ITI Large Cap Fund Regular Growth 2.96 1.49% 4,100 4,100 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.48 2.00% 27,000 27,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 9.04 1.60% 12,533 12,533 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.39 1.76% 14,400 14,400 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 4.95 0.09% 6,855 6,855 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.58 3.36% 800 800 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.69% 280 0 0% - -% - -%
Quant Active Fund Growth 5.77 0.34% 8,000 8,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.80 3.61% 2,500 2,500 100% - -% - -%
Quant Focused fund Growth 3.46 5.53% 4,800 4,800 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.09 5.02% 2,900 2,900 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.96 5.58% 4,100 4,100 100% - -% - -%
Axis Multicap Fund Regular Growth 49.07 0.96% 68,000 68,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.49 1.22% 9,000 9,000 100% - -% - -%
Quant Absolute Fund Growth 4.04 2.41% 5,600 5,600 100% - -% - -%
Quant Infrastructure Fund Growth 9.09 2.26% 12,600 12,600 100% - -% - -%
Sundaram Consumption Fund Growth 12.02 1.00% 16,658 16,658 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 0.47% 500 500 100% - -% - -%
Total: 23,219,452 882,446 22,368,886 22,297,339
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