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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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MF holding change 3Month%

59.2

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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 15.25 2.30% 21,522 2,942 15.83% 18,580 0% 18,580 0%
LIC MF Childrens Fund 0.18 1.44% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.83 1.20% 1,164 0 0% 1,164 19.51% 974 2.31%
LIC MF Nifty 50 Index Fund Growth 0.57 1.05% 798 21 2.70% 777 1.30% 767 -2.42%
LIC MF Infrastructure Fund Growth 5.58 6.19% 7,876 533 7.26% 7,343 7.45% 6,834 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.30% 1,900 0 0% 1,900 0% 1,900 26.67%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.70 2.05% 15,107 3,500 30.15% 11,607 0% 11,607 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.78% 2,100 500 31.25% 1,600 166.67% 600 100%
Navi Flexi Cap Fund Regular Growth 3.19 1.54% 4,500 0 0% 4,500 12.50% 4,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.68 2.07% 17,900 0 0% 17,900 21.77% 14,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.94 1.51% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Nifty 100 ETF 4.91 0.90% 6,931 -20 -0.29% 6,951 -0.32% 6,973 0.26%
LIC MF BSE Sensex ETF 7.27 1.20% 10,254 93 0.92% 10,161 -0.81% 10,244 0.01%
LIC MF Nifty 50 ETF 6.96 1.05% 9,822 10 0.10% 9,812 -0.03% 9,815 0.17%
Navi Nifty 50 Index Fund Regular Growth 6.76 1.05% 9,537 646 7.27% 8,891 4.13% 8,538 3.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.60 1.60% 20,600 0 0% 20,600 0% 20,600 0%
Nippon India Growth Fund - Growth 60.23 0.45% 85,000 0 0% 85,000 0% 85,000 100%
Nippon India Vision Fund - Growth 42.51 1.39% 60,000 10,000 20% 50,000 0% 50,000 108.33%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 102.74 5.42% 145,000 0 0% 145,000 7.41% 135,000 0%
Nippon India ELSS Tax Saver Fund Growth 177.14 1.53% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.43 1.21% 6,256 247 4.11% 6,009 4.27% 5,763 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.68 1.05% 9,421 292 3.20% 9,129 3.08% 8,856 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.89 1.40% 45,000 0 0% 45,000 28.57% 35,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.40% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 200 -66.67%
Nippon India ETF Nifty 50 BeES 116.08 1.05% 163,829 13,916 9.28% 149,913 3.09% 145,421 -1.52%
Nippon India ETF Nifty 100 1.61 0.90% 2,279 0 0% 2,279 2.84% 2,216 -1.99%
Nippon India ETF BSE Sensex 2.17 1.21% 3,057 24 0.79% 3,033 0% 3,033 0.17%
Nippon India ETF Nifty 50 Shariah BeES 0.54 3.48% 756 21 2.86% 735 0.55% 731 -2.66%
Nippon India ETF Nifty Infrastructure BeES 1.64 4.88% 2,319 102 4.60% 2,217 3.60% 2,140 5.89%
Nippon India Flexi Cap Fund Regular Growth 99.91 2.45% 141,000 0 0% 141,000 0% 141,000 41%
LIC MF Balanced Advantage Fund Regular Growth 10.72 1.01% 15,133 0 0% 15,133 43.36% 10,556 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.74 0.90% 8,100 0 0% 8,100 0% 8,100 -50%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 125 0 0% 125 0% 125 0%
Nippon India Arbitrage Fund Growth 32.81 0.36% 46,300 -53,900 -53.79% 100,200 38.21% 72,500 133.12%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 3.06% 746 0 0% 746 0% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 3.27% 501 0 0% 501 0% 501 0%
Sundaram Large Cap Fund Reg Gr 31.88 1.09% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Flexi Cap Fund Regular Growth 31.88 1.71% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.00% 769 -103 -11.81% 872 0% 872 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.34 1.19% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Equity Savings Fund Growth 3.54 0.85% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.15 0.50% 21,379 0 0% 21,379 0% 21,379 0%
Sundaram Dividend Yield Fund Growth 8.50 2.27% 12,000 -2,000 -14.29% 14,000 10.24% 12,700 0%
Sundaram Diversified Equity Fund Growth 26.93 1.61% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram large and Mid Cap Fund Growth 57.55 1.16% 81,217 -7,000 -7.93% 88,217 0% 88,217 0%
Sundaram Balanced Advantage Growth 12.82 0.83% 18,100 0 0% 18,100 0% 18,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.78 4.60% 39,200 -3,311 -7.79% 42,511 0% 42,511 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.26 1.28% 30,000 0 0% 30,000 0% 30,000 100%
Invesco India ELSS Tax Saver Fund Growth 58.06 3.17% 81,940 0 0% 81,940 31.07% 62,518 0%
Invesco India Arbitrage Fund Growth 1.06 0.04% 1,500 -13,400 -89.93% 14,900 831.25% 1,600 -51.52%
Invesco India Large&MidCap Fund Growth 75.90 2.03% 107,116 4,964 4.86% 102,152 12.99% 90,407 0%
Invesco India Infrastructure Fund Growth 24.67 5.58% 34,824 0 0% 34,824 7.17% 32,495 75.59%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.35 2.76% 47,063 0 0% 47,063 0% 47,063 -30.54%
Bandhan Flexi Cap Fund Growth 230.53 4.10% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 22.67 0.93% 32,000 -22,000 -40.74% 54,000 0% 54,000 0%
Bandhan Large Cap Fund Growth 11.75 1.11% 16,579 0 0% 16,579 0% 16,579 -7.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.85 0.02% 1,200 -41,200 -97.17% 42,400 118.56% 19,400 280.39%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.22% 307 -823 -72.83% 1,130 0% 1,130 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.77 1.58% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.30 2.40% 23,000 0 0% 23,000 21.05% 19,000 15.15%
Bank of India Conservative Hybrid Fund Regular Growth 1.20 1.90% 1,700 0 0% 1,700 0% 1,200 0%
Invesco India largecap Fund Growth 22.96 3.17% 32,408 0 0% 32,408 37.49% 23,572 0%
Bank of India Manufacturing & Infra Growth 2.98 3.39% 4,209 -1,291 -23.47% 5,500 0% 5,500 0%
Bandhan Nifty 50 Index Fund Growth 6.65 1.05% 9,392 890 10.47% 8,502 6.39% 7,991 3.08%
IDBI Nifty 50 Index Growth 2.05 1.04% 2,892 0 0% 2,892 -0.07% 2,894 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.85 3.46% 32,250 0 0% 32,250 0% 32,250 76.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.94 1.17% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.04 0.80% 5,700 0 0% 5,700 21.28% 4,700 0%
Bandhan Infrastructure Fund Growth 51.02 8.24% 72,000 0 0% 72,000 0% 72,000 0%
LIC MF Equity Savings Growth 0.20 1.99% 280 0 0% 280 0% 280 0%
Union Flexi Cap Fund Growth 24.43 1.83% 34,481 0 0% 34,481 0% 34,481 0%
Union ELSS Tax Saver Fund Growth 12.19 2.15% 17,200 0 0% 17,200 0% 17,200 0%
IDBI India Top 100 Equity Fund Growth 12.08 2.00% 17,050 0 0% 17,050 0% 17,050 0%
IDBI Equity Advantage Fund Regular Growth 10.51 2.28% 14,839 0 0% 14,839 0% 14,839 0%
Bank of India Balanced Advantage Regular Growth 2.42 2.62% 3,413 85 2.55% 3,328 0% 3,328 0%
IDBI Flexi Cap Fund Regular Growth 9.35 2.62% 13,201 0 0% 13,201 0% 13,201 0%
Bandhan Balanced Advantage Regular Growth 44.99 1.70% 63,500 0 0% 63,500 0% 63,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.92 1.99% 12,585 0 0% 12,585 -20.27% 15,785 0%
PGIM India Large Cap Fund Growth 8.50 2.00% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option 1.10 0.74% 1,550 0 0% 1,550 -29.55% 2,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.54 1.62% 5,000 -2,500 -33.33% 7,500 0% 7,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.06 0.61% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 1.04% 8,297 -3,187 -27.75% 11,484 -26.29% 15,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Union Largecap Fund Regular Growth 4.11 1.76% 5,800 0 0% 5,800 0% 5,800 -1.69%
Union Balanced Advantage Fund Regular Growth 19.11 1.12% 26,971 0 0% 26,971 -1.14% 27,283 -3.21%
Invesco India Aggressive Hybrid FundRegular Growth 5.03 1.31% 7,097 0 0% 7,097 0% 7,097 0%
Union Equity Savings Fund Regular Growth 1.33 0.97% 1,872 0 0% 1,872 -1.16% 1,894 -3.61%
LIC MF Value Fund Growth 1.42 1.49% 2,000 0 0% 2,000 0% 2,000 0%
Union Value Fund Regular Growth 3.15 2.15% 4,450 0 0% 4,450 0% 4,450 0%
Union Arbitrage Fund Regular Growth 0.57 0.84% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.48% 5,350 0 0% 5,350 0% 5,350 0%
Union Focused Fund Regular Growth 6.88 2.12% 9,711 0 0% 9,711 0% 9,711 0%
ITI ELSS Tax Saver Fund Regular Growth 1.70 1.09% 2,402 0 0% 2,402 0% 2,402 0%
ITI Multi Cap Fund Regular Growth 4.73 0.93% 6,675 0 0% 6,675 0% 6,675 0%
Union Large & Midcap Fund Regular Growth 5.72 1.47% 8,067 0 0% 8,067 -26.24% 10,937 0%
ITI Balanced Advantage Fund Regular Growth 2.30 0.47% 3,249 0 0% 3,249 0% 3,249 0%
Invesco India Nifty 50 ETF 0.67 1.05% 941 0 0% 941 0.11% 940 0.11%
Bank of India Flexi Cap Fund Regular Growth 8.50 2.51% 12,000 0 0% 12,000 4.35% 11,500 0%
Union Aggressive Hybrid Fund Regular Growth 7.59 1.43% 10,712 0 0% 10,712 -3.96% 11,154 -2.66%
Bandhan Nifty 50 ETF 0.19 1.07% 266 5 1.92% 261 0.38% 260 -2.99%
Invesco India Flexi Cap Fund Regular Growth 25.38 2.73% 35,826 -3,296 -8.42% 39,122 9.48% 35,736 10.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.90% 841 14 1.69% 827 0.98% 819 3.93%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 32 0 0% 32 0% 32 0%
Union Retirement Fund Regular Growth 1.42 2.10% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 3.24% 260 -116 -30.85% 376 -11.94% 427 3.64%
Tata Hybrid Equity Fund Regular Growth 56.68 1.76% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 32.66 2.20% 46,100 0 0% 46,100 0% 46,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.51 3.69% 235,000 0 0% 235,000 0% 235,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.82 1.05% 5,385 383 7.66% 5,002 6.09% 4,715 2.14%
Tata BSE Sensex Index Fund Regular Plan 2.05 1.20% 2,897 65 2.30% 2,832 0% 2,832 0.85%
Tata Large & Mid Cap Fund Regular Growth 39.68 1.09% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.21 0.15% 300 0 0% 300 0% 300 0%
SBI Nifty Index Fund Regular Growth 34.36 1.05% 48,492 2,820 6.17% 45,672 2.72% 44,463 1.10%
Tata Infrastructure Fund Growth 25.72 2.74% 36,300 0 0% 36,300 0% 36,300 0%
Kotak India EQ Contra Fund Growth 36.70 2.54% 51,800 0 0% 51,800 0% 51,800 0%
SBI Magnum Comma Fund Regular Growth 24.09 5.47% 34,000 0 0% 34,000 0% 34,000 0%
Kotak Equity Opportunities Fund Growth 184.22 1.60% 260,000 0 0% 260,000 0% 260,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.06 1.47% 65,000 0 0% 65,000 0% 65,000 0%
SBI Bluechip Fund Regular Growth 454.37 1.32% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.21 0.11% 13,000 -13,700 -51.31% 26,700 -14.15% 31,100 100%
Kotak Equity Arbitrage Fund Growth 19.06 0.09% 26,900 -366,300 -93.16% 393,200 -13.32% 453,600 41.62%
SBI Infrastructure Fund Regular Growth 28.34 3.06% 40,000 0 0% 40,000 0% 40,000 -28.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.83 1.84% 5,408 -1,543 -22.20% 6,951 -22.77% 9,000 0%
Kotak Flexicap Fund Growth 1,913.10 5.25% 2,700,000 0 0% 2,700,000 0% 2,700,000 -1.82%
Kotak Bluechip Growth 125.77 2.39% 177,500 2,500 1.43% 175,000 0% 175,000 0%
Kotak Debt Hybrid Growth 2.13 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.66 5.00% 47,500 0 0% 47,500 0% 47,500 0%
Tata Resources & Energy Fund Regular Growth 10.63 4.44% 15,000 0 0% 15,000 36.36% 11,000 -26.67%
Tata Young Citizen Fund [Upto 3 years] 4.18 1.59% 5,900 0 0% 5,900 0% 5,900 0%
Kotak Balanced Advantage Fund Regular Growth 176.78 1.23% 249,500 4,500 1.84% 245,000 -2% 250,000 -3.85%
Tata Arbitrage Fund Regular Growth 0 -% 0 -56,500 -100% 56,500 101.79% 28,000 110.53%
Tata Nifty 50 ETF 4.84 1.04% 6,831 154 2.31% 6,677 1.71% 6,565 1.74%
Tata Balanced Advantage Fund Regular Growth 58.46 0.92% 82,500 -4,800 -5.50% 87,300 16.25% 75,100 4.16%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.02% 1,989 -103 -4.92% 2,092 1.50% 2,061 -1.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.60 1.59% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 24.92 2.01% 35,168 0 0% 35,168 0% 35,168 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.06 1.29% 26,900 0 0% 26,900 0% 26,900 0%
SBI S&P BSE Sensex ETF 1,017.57 1.21% 1,435,398 13,514 0.95% 1,421,884 1.34% 1,403,019 0.72%
Kotak Nifty 50 ETF 19.71 1.05% 27,812 1,063 3.97% 26,749 3.29% 25,898 2.77%
SBI S&P BSE 100 ETF 0.06 0.91% 82 0 0% 82 1.23% 81 0%
Kotak BSE Sensex ETF 0.27 1.21% 383 6 1.59% 377 1.07% 373 0%
SBI Nifty 50 ETF 1,562.37 1.05% 2,205,008 -28,831 -1.29% 2,233,839 1.46% 2,201,640 0.47%
Kotak ESG Opportunities Fund Regular Growth 35.43 2.96% 50,000 0 0% 50,000 0% 50,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.14 3.72% 62,300 9,300 17.55% 53,000 0% 53,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.76 1.32% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.65% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.67 2.78% 33,400 5,400 19.29% 28,000 0% 28,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.66 1.05% 3,747 123 3.39% 3,624 -1.60% 3,683 -2.10%
Kotak Manufacture in India Fund Regular Growth 26.57 2.80% 37,500 2,500 7.14% 35,000 0% 35,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.21% 73 12 19.67% 61 8.93% 56 0%
Tata Housing Opportunities Fund Regular Growth 28.91 7.94% 40,800 0 0% 40,800 0% 40,800 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.90 1.17% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -94,868 -100% 94,868 0% 94,868 0%
DSP Large & Mid Cap Fund Growth 98.11 1.36% 138,466 0 0% 138,466 16.07% 119,292 36.59%
ICICI Prudential ELSS Tax Saver Fund Growth 156.88 1.57% 221,407 0 0% 221,407 0% 221,407 0%
Franklin India Bluechip Fund Growth 141.71 2.24% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 155.88 1.54% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 77.94 1.66% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Pension Plan Growth 4.04 0.90% 5,700 0 0% 5,700 0% 5,700 0%
Franklin India Equity Hybrid Fund Growth 21.97 1.61% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Debt Hybrid Fund Growth 1.42 0.57% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Multicap Fund Growth 46.83 0.67% 66,089 15,186 29.83% 50,903 -40.93% 86,169 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.37 1.05% 58,384 1,792 3.17% 56,592 2.74% 55,082 1.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 1.07% 7,677 296 4.01% 7,381 4.95% 7,033 3.43%
DSP Large Cap Fund Regular Plan Growth 34.27 1.29% 48,366 -22,580 -31.83% 70,946 0% 70,946 -21.91%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.21 0.57% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.68 2.95% 74,347 0 0% 74,347 0% 74,347 0%
ICICI Prudential Value Discovery Fund Growth 67.97 0.24% 95,926 95,926 100% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 49.60 1.90% 70,000 0 0% 70,000 -22.22% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.96 1.52% 69,103 0 0% 69,103 3.75% 66,603 0%
ICICI Prudential Infrastructure Fund Growth 22.67 0.99% 32,000 12,000 60% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 195.36 2.72% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.83 0.93% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 467.74 2.17% 660,126 0 0% 660,126 0% 660,126 0%
Aditya Birla Sun Life Focused Fund Growth 195.59 3.41% 276,046 0 0% 276,046 0.55% 274,523 10.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.26 5.22% 42,700 -5,800 -11.96% 48,500 0% 48,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.39 0.68% 106,400 -89,500 -45.69% 195,900 -0.20% 196,300 55.92%
ICICI Prudential Balanced Advantage Fund Growth 484.50 1.09% 683,784 21,500 3.25% 662,284 0% 662,284 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.99 1.96% 285,072 0 0% 285,072 11.88% 254,796 31.57%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.07 2.23% 2,918 0 0% 2,918 0% 2,918 0%
ICICI Prudential Focused Equity Fund Growth 147.68 3.75% 208,420 11,000 5.57% 197,420 1.87% 193,790 9.62%
Aditya Birla Sun Life Arbitrage Fund Growth 2.48 0.06% 3,500 -43,100 -92.49% 35,800 130.97% 15,200 186.79%
Franklin Build India Fund Growth 24.87 2.07% 35,100 0 0% 35,100 0% 35,100 0%
DSP Focused Fund Growth 55.64 3.08% 78,530 -24,926 -24.09% 103,456 0% 103,456 0%
Groww Large Cap Fund Regular Plan Growth 1.63 1.73% 2,295 0 0% 2,295 0% 2,295 24.39%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -41,462 -100% 41,462 2.73% 40,362 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.00 1.08% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 31.72 0.64% 44,764 0 0% 44,764 0% 44,764 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 87.86 4.01% 124,000 -52,000 -29.55% 176,000 0% 176,000 0%
Groww Value Fund Regular Growth 0.19 1.89% 267 0 0% 267 0% 267 0%
DSP Equity Savings Fund Regular Plan Growth 4.61 0.85% 6,500 -1,500 -18.75% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.29% 700 -2,900 -80.56% 3,600 500% 600 100%
Groww ELSS Tax Saver Growth 0.81 2.17% 1,150 0 0% 1,150 0% 1,150 43.75%
ICICI Prudential BSE Sensex Index Fund Growth 7.89 1.21% 11,130 366 3.40% 10,764 1.83% 10,571 -6.18%
DSP Nifty 50 Equal Weight Index Fund Growth 10.23 2.03% 14,443 508 3.65% 13,935 -5.46% 14,740 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -1,700 -100% 1,700 142.86% 700 133.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.99 0.77% 4,214 0 0% 4,214 0% 4,214 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.19 9.76% 89,185 0 0% 89,185 -3.43% 92,356 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.60% 750 0 0% 750 0% 750 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.93 7.53% 22,484 0 0% 22,484 0% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 2.77 1.05% 3,911 212 5.73% 3,699 4.26% 3,548 3.17%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 1.12% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.65 3.33% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.00 3.28% 2,820 0 0% 2,820 0% 3,220 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.99% 380 0 0% 380 0% 380 0%
ICICI Prudential BSE 500 ETF 0.51 0.71% 723 27 3.88% 696 -0.29% 698 4.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.69 3.24% 77,189 658 0.86% 76,531 -11.47% 86,448 0.93%
DSP Quant Fund Regular Growth 27.31 2.17% 38,546 -1,426 -3.57% 39,972 -1.51% 40,583 -0.57%
Franklin India Equity Savings Fund Regular Growth 1.35 0.86% 1,900 0 0% 1,900 0% 1,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -142,750 -100% 142,750 0% 142,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.70% 3,713 73 2.01% 3,640 0.64% 3,617 2.15%
Motilal Oswal Large and Midcap Fund Regular Growth 54.91 3.95% 77,500 -3,000 -3.73% 80,500 0% 80,500 -10.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.42 1.05% 3,421 152 4.65% 3,269 2.32% 3,195 -0.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 2.89% 3,768 0 0% 3,768 0% 3,768 0%
ICICI Prudential Nifty 50 ETF 47.92 1.05% 67,635 1,668 2.53% 65,967 2.51% 64,352 0.07%
ICICI Prudential Nifty 100 ETF 0.44 0.90% 625 11 1.79% 614 1.99% 602 2.03%
Quantum Nifty 50 ETF 0.41 1.05% 574 12 2.14% 562 2.18% 550 0%
Aditya Birla Sun Life Nifty 50 ETF 11.14 1.05% 15,723 527 3.47% 15,196 1.99% 14,899 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.26 1.21% 1,784 0 0% 1,784 -8.42% 1,948 0.21%
Motilal Oswal Multi Asset Fund Regular Growth 1.20 0.97% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential ESG Fund Regular Growth 12.74 1.01% 17,981 0 0% 17,981 0% 17,981 0%
DSP Value Fund Regular Plan Growth 8.29 1.42% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 164.88 3.35% 232,703 18,352 8.56% 214,351 0% 214,351 -1.01%
Bandhan BSE Sensex ETF 0.01 1.20% 15 0 0% 15 0% 15 -42.31%
ICICI Prudential Flexicap Fund Regular Growth 106.88 0.97% 150,836 0 0% 150,836 0% 150,836 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.07 1.57% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 2.03% 4,874 729 17.59% 4,145 0.24% 4,135 1.10%
DSP Nifty 50 Equal Weight ETF 1.00 2.03% 1,413 -30 -2.08% 1,443 -6.48% 1,543 -0.84%
DSP Nifty 50 ETF 0.11 1.04% 156 -40 -20.41% 196 -6.22% 209 -11.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 215.25 8.61% 303,790 0 0% 303,790 0% 303,790 0%
Motilal Oswal Nifty 50 ETF 0.32 1.05% 447 0 0% 447 0.22% 446 -4.29%
Franklin India Balanced Advantage Fund Regular Growth 13.32 1.31% 18,800 0 0% 18,800 0% 18,800 0%
ICICI Prudential Nifty Infrastructure ETF 2.49 4.90% 3,518 2,647 303.90% 871 -28.31% 1,215 0%
Kotak Business Cycle Fund Regular Growth 61.64 2.73% 87,000 0 0% 87,000 45% 60,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.02% 357 19 5.62% 338 0.30% 337 9.42%
JM Large Cap Fund Growth 1.10 2.39% 1,550 0 0% 1,550 29.17% 1,200 100%
JM Aggressive Hybrid Fund Growth 0.33 2.90% 460 100 27.78% 360 0% 360 9.09%
JM Value Fund Growth 5.42 3.28% 7,654 0 0% 7,654 0% 7,654 48.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 212.57 2.04% 300,000 25,000 9.09% 275,000 43.71% 191,359 49.83%
UTI Nifty 50 Index Fund Regular Plan Growth 98.42 1.05% 138,906 4,082 3.03% 134,824 1.93% 132,271 2.20%
HDFC BSE Sensex Index Fund 50.19 1.21% 70,803 1,835 2.66% 68,968 1.52% 67,934 -0.96%
HDFC Nifty 50 Index Fund 77.54 1.05% 109,434 2,541 2.38% 106,893 1.77% 105,036 0.34%
HDFC Flexi Cap Fund Growth 336.56 1.05% 475,000 0 0% 475,000 0% 475,000 -6.37%
HDFC Value Fund Growth 49.97 0.93% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 230.23 1.03% 324,934 0 0% 324,934 0% 324,934 0%
UTI Infrastructure Fund Regular Plan Growth 83.61 5.75% 118,000 5,000 4.42% 113,000 0% 113,000 2.26%
HDFC Equity Savings Fund Growth 18.42 0.71% 26,000 3,800 17.12% 22,200 0% 22,200 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -71,700 -100% 71,700 -1.10% 72,500 -14.50%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -122,100 -100% 122,100 20.30% 101,500 45%
JM Tax Gain Fund - Growth 2.87 4.09% 4,050 0 0% 4,050 0% 4,050 84.09%
JM Focused Fund - Growth Option 1.70 3.96% 2,400 0 0% 2,400 0% 2,400 33.33%
JM Flexicap Fund Growth 10.73 4.26% 15,150 1,850 13.91% 13,300 15.15% 11,550 66.19%
Axis Bluechip Fund Growth 613.67 1.83% 866,091 -147,280 -14.53% 1,013,371 0% 1,013,371 0%
Axis Multi Asset Allocation Fund Growth 16.35 1.03% 23,080 -4,385 -15.97% 27,465 0% 27,465 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,900 -100% 2,300 21.05% 1,900 -24%
Axis Equity Savings Fund Regular Plan Growth 10.19 1.01% 14,379 0 0% 14,379 0% 14,379 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.58% 1,150 0 0% 1,150 0% 1,150 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.18 2.07% 68,000 5,900 9.50% 62,100 0% 62,100 0%
Axis Balanced Advantage Fund Regular Growth 51.66 2.35% 72,909 0 0% 72,909 0% 72,909 0%
HDFC Housing Opportunities Fund Regular Growth 36.14 3.20% 51,000 5,000 10.87% 46,000 12.20% 41,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,674 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,300 -100% 7,300 0% 7,300 100%
Mirae Asset Nifty 50 ETF 12.20 1.05% 17,215 1,570 10.04% 15,645 8.52% 14,417 3.69%
Groww Nifty50 Exchange Traded Fund 0.18 1.05% 252 0 0% 252 0% 252 0%
Axis NIFTY 50 ETF 1.55 1.05% 2,184 0 0% 2,184 0.14% 2,181 0.09%
UTI Children's Equity Fund Regular Plan Growth 13.75 2.00% 19,407 0 0% 19,407 0% 19,407 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.69 2.01% 80,014 -811 -1.00% 80,825 -1.49% 82,044 -1.74%
Axis Nifty 100 Index Fund Regular Growth 8.57 0.90% 12,093 1,112 10.13% 10,981 -7.02% 11,810 5.69%
ICICI Prudential BSE Sensex ETF 5.17 1.21% 7,288 667 10.07% 6,621 -0.21% 6,635 -26.93%
UTI BSE Sensex ETF 322.10 1.21% 454,355 4,896 1.09% 449,459 1.41% 443,230 0.72%
UTI Nifty 50 Exchange Traded Fund 406.35 1.05% 573,485 -10,089 -1.73% 583,574 1.58% 574,514 0.56%
HDFC Nifty 50 ETF 20.60 1.05% 29,075 1,529 5.55% 27,546 2.04% 26,994 1.79%
HDFC BSE Sensex ETF - Growth 3.69 1.21% 5,204 198 3.96% 5,006 3.05% 4,858 -5.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 3650%
Mirae Asset ESG Sector Leaders ETF 1.93 1.33% 2,725 -155 -5.38% 2,880 0.81% 2,857 -3.05%
HDFC Dividend Yield Fund Regular Growth 8.29 0.28% 11,700 0 0% 11,700 0% 11,700 0%
UTI Focused Fund Regular Growth 72.98 2.98% 103,000 -4,250 -3.96% 107,250 -6.74% 115,000 -4.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.51 2.02% 14,835 27 0.18% 14,808 -6.72% 15,875 -0.79%
Axis Value Fund Regular Growth 5.67 2.18% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.13 1.05% 3,008 215 7.70% 2,793 6.85% 2,614 -0.46%
HDFC Multi Cap Fund Regular Growth 88.57 1.52% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 35.40 0.74% 49,966 0 0% 49,966 0% 49,966 0%
UTI BSE Sensex Index Fund Regular Growth 1.62 1.21% 2,281 80 3.63% 2,201 7.63% 2,045 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 1,082 19 1.79% 1,063 -9.69% 1,177 -8.55%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.91% 1,157 32 2.84% 1,125 0.27% 1,122 -2.86%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 0%
HDFC Nifty 100 ETF 0.07 0.90% 94 1 1.08% 93 -1.06% 94 1.08%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.21% 204 0 0% 204 -21.54% 260 -9.09%
HDFC Balanced Advantage Fund Growth 19.70 0.04% 27,800 15,200 120.63% 12,600 0% 12,600 740%
ICICI Prudential Equity & Debt Fund Growth 90.63 0.43% 127,903 34,561 37.03% 93,342 0% 93,342 177.84%
Franklin India NSE Nifty 50 Index Fund Growth 5.13 1.05% 7,245 0 0% 7,245 0% 7,245 0%
ICICI Prudential Child Care Fund (Gift Plan) 47.47 5.42% 66,991 0 0% 66,991 0% 66,991 0%
ICICI Prudential Multi-Asset Fund Growth 66.82 0.41% 94,299 50,799 116.78% 43,500 0% 43,500 0%
ICICI Prudential MidCap Fund Growth 57.50 1.58% 81,152 0 0% 81,152 0% 81,152 0%
HDFC Multi - Asset Growth 9.21 0.56% 13,000 0 0% 13,000 0% 13,000 -27.78%
ICICI Prudential Bluechip Fund Growth 1,074.58 3.10% 1,516,576 98,000 6.91% 1,418,576 0% 1,418,576 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 1,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.21 0.63% 58,155 0 0% 58,155 0% 58,155 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.80 0.92% 8,188 -5,000 -37.91% 13,188 0% 13,188 0%
Axis Flexi Cap Fund Regular Growth 165.74 1.61% 233,914 0 0% 233,914 0% 233,914 -4.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.52 8.02% 17,669 0 0% 17,669 0% 17,669 0%
ICICI Prudential Commodities Fund Regular Growth 63.77 8.44% 90,000 -4,054 -4.31% 94,054 0% 94,054 -15.06%
Axis Innovation Fund Regular Growth 22.14 1.51% 31,241 -3,500 -10.07% 34,741 -3.95% 36,169 -19.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.76 2.35% 66,000 -5,000 -7.04% 71,000 0% 71,000 0%
Canara Robeco Flexi Cap Fund Growth 182.43 2.12% 257,471 1,000 0.39% 256,471 6.21% 241,471 6.62%
Canara Robeco Emerging Equities Growth 390.88 2.57% 551,661 17,000 3.18% 534,661 25.90% 424,661 1.80%
Canara Robeco Equity Hybrid Fund Growth 109.83 1.33% 155,000 0 0% 155,000 0% 155,000 19.23%
Canara Robeco Infrastructure Growth 3.79 1.55% 5,350 0 0% 5,350 25.88% 4,250 13.33%
Edelweiss Large & Mid Fund Growth 19.97 1.19% 28,178 -5,205 -15.59% 33,383 17.86% 28,325 0%
Edelweiss ELSS Tax saver Growth 6.40 3.08% 9,034 2,415 36.49% 6,619 0% 6,619 38.27%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.94% 32 2 6.67% 30 15.38% 26 -45.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 248.81 2.88% 351,152 15,500 4.62% 335,652 24.02% 270,652 5.87%
HSBC ELSS Tax saver Fund Growth 44.28 1.46% 62,500 62,461 160156.41% 39 0% 39 0%
Edelweiss Arbitrage Fund Regular Growth 2.98 0.06% 4,200 -28,300 -87.08% 32,500 42.54% 22,800 3.64%
HSBC Business Cycles Regular Growth 13.89 2.57% 19,600 0 0% 19,600 0% 19,600 0%
Edelweiss Flexi Cap Fund Regular Growth 32.46 3.07% 45,812 0 0% 45,812 41.90% 32,284 33.88%
Canara Robeco Small Cap Fund Regular Growth 96.43 2.05% 136,094 33,000 32.01% 103,094 17.03% 88,094 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.83 2.40% 155,000 0 0% 155,000 4.03% 149,000 12.88%
Canara Robeco Focused Equity Fund Regular Growth 64.48 3.82% 91,000 3,000 3.41% 88,000 2.92% 85,500 3.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.07% 172 13 8.18% 159 8.16% 147 10.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 282 5 1.81% 277 -0.36% 278 -2.11%
Edelweiss Focused Fund Regular Growth 14.43 3.04% 20,364 0 0% 20,364 21.75% 16,726 33.38%
HSBC Infrastructure Fund Growth 55.20 3.74% 77,900 21,300 37.63% 56,600 0% 56,600 47.78%
HSBC Aggressive Hybrid Fund Growth 69.01 1.47% 97,400 79,900 456.57% 17,500 0% 17,500 218.18%
HSBC Nifty 50 Index Fund Regular Growth 1.48 1.05% 2,084 93 4.67% 1,991 19.87% 1,661 1.40%
Edelweiss Large Cap Fund Growth 7.31 1.87% 10,321 0 0% 10,321 107.37% 4,977 0%
Edelweiss Aggressive Hybrid A Growth 2.76 0.62% 3,900 0 0% 3,900 0% 3,900 2.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.74 0.57% 71,608 0 0% 71,608 -5.53% 75,801 0%
HSBC Balanced Advantage Fund Growth 13.72 0.89% 19,367 -16,700 -46.30% 36,067 0% 36,067 -0.82%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.40% 1,471 -127 -7.95% 1,598 -6% 1,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 212.50% 800 100%
HSBC Large Cap Fund Growth 24.80 1.75% 35,000 -15,000 -30% 50,000 15.21% 43,400 73.60%
HSBC Flexi Cap Fund - Growth 36.99 1.17% 52,200 0 0% 52,200 0% 52,200 1205%
LIC MF Aggressive Hybrid Fund Growth 3.30 0.86% 4,661 1,708 57.84% 2,953 100% - -%
Invesco India Contra Fund Growth 125.41 1.32% 176,987 3,834 2.21% 173,153 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.56 2.90% 101,000 15,800 18.54% 85,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.76% 615 0 0% 615 100% - -%
ITI Arbitrage Fund Regular Growth 0.14 1.80% 200 0 0% 200 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.04% 353 44 14.24% 309 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -702 -100% 702 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.03 1.05% 19,800 0 0% 19,800 100% - -%
Union Multicap Fund Regular Growth 6.16 1.38% 8,700 0 0% 8,700 100% - -%
ICICI Prudential Nifty Commodities ETF 0.87 6.88% 1,226 -110 -8.23% 1,336 100% - -%
ITI Value Fund Regular Growth 0.71 0.53% 1,003 1,003 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 91.04 0.27% 128,493 128,493 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.11 1.04% 18,500 18,500 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.17 0.91% 20,000 20,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 5.88 0.03% 8,300 8,300 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 8.01 0.51% 11,303 11,303 100% - -% - -%
Total: 27,116,244 -646,480 27,752,324 27,035,231
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