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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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 226,050 0%
JM Large Cap Fund Growth 3.08 3.81% 3,025 -1,100 -26.67% 4,125 0% 4,125 0%
JM Value Fund Growth 9.51 1.91% 9,354 0 0% 9,354 0% 9,354 0%
LIC MF Large Cap Fund Growth 12.17 0.89% 11,969 0 0% 11,969 0% 11,969 -31.77%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 15.09 1.51% 14,839 0 0% 14,839 0% 14,839 0%
LIC MF Childrens Fund 0.26 1.72% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 1.16 1.43% 1,141 -7 -0.61% 1,148 -0.78% 1,157 -0.52%
LIC MF Nifty 50 Index Fund Growth 3.43 1.24% 3,378 35 1.05% 3,343 -0.86% 3,372 0.24%
Canara Robeco Flexi Cap Fund Growth 191.12 1.65% 187,971 -7,500 -3.84% 195,471 0% 195,471 0%
Nippon India Hybrid Bond Fund Growth 1.28 0.16% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 203.35 5.23% 200,000 55,000 37.93% 145,000 0% 145,000 0%
Canara Robeco Emerging Equities Growth 411.51 2.07% 404,738 0 0% 404,738 -3.67% 420,141 0%
Nippon India ELSS Tax Saver Fund Growth 233.85 1.65% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Infrastructure Growth 8.49 1.77% 8,350 2,000 31.50% 6,350 18.69% 5,350 0%
Nippon India Large Cap Fund - Growth 102.10 0.48% 100,422 0 0% 100,422 0% 100,422 0%
JM Focused Fund - Growth Option 3.36 3.84% 3,300 0 0% 3,300 22.22% 2,700 0%
LIC MF Infrastructure Fund Growth 6.39 3.62% 6,289 0 0% 6,289 0% 6,289 -20.15%
JM Flexicap Fund Growth 32.59 2.27% 32,050 0 0% 32,050 0% 32,050 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 334.66 2.83% 329,152 0 0% 329,152 0% 329,152 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.57 1.43% 8,433 85 1.02% 8,348 -4.52% 8,743 2.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.67 1.24% 16,400 1,031 6.71% 15,369 4.17% 14,754 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.34 1.31% 37,706 0 0% 37,706 0% 37,706 0%
LIC MF Value Fund Growth 2.03 1.94% 2,000 0 0% 2,000 0% 2,000 0%
Canara Robeco Small Cap Fund Regular Growth 121.85 1.27% 119,844 -23,750 -16.54% 143,594 0% 143,594 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 137.26 1.92% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India ETF Nifty 50 BeES 251.01 1.24% 246,883 12,347 5.26% 234,536 3.56% 226,476 1.23%
Nippon India ETF Nifty 100 2.19 1.03% 2,158 23 1.08% 2,135 -2.20% 2,183 0.14%
LIC MF Nifty 100 ETF 7.00 1.02% 6,888 0 0% 6,888 0% 6,888 0%
LIC MF BSE Sensex ETF 10.78 1.42% 10,599 12 0.11% 10,587 -0.62% 10,653 0.04%
LIC MF Nifty 50 ETF 9.86 1.23% 9,700 14 0.14% 9,686 -1.83% 9,867 -0.14%
Nippon India ETF BSE Sensex 66.78 1.43% 65,674 9,562 17.04% 56,112 17.31% 47,832 15.97%
Nippon India ETF Nifty 50 Shariah BeES 0.66 4.20% 645 -1 -0.15% 646 -7.71% 700 -5.15%
Nippon India ETF Nifty Infrastructure BeES 3.02 4.30% 2,973 263 9.70% 2,710 6.73% 2,539 1.28%
Canara Robeco Focused Equity Fund Regular Growth 79.81 3.70% 78,500 0 0% 78,500 0% 78,500 0%
Nippon India Flexi Cap Fund Regular Growth 133.19 2.23% 131,000 0 0% 131,000 -7.09% 141,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 127,750 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 62,000 0%
Nippon India Arbitrage Fund Growth 2.03 0.02% 2,000 2,000 100% 0 -100% 16,000 100%
Nippon India Equity Savings Growth 6.20 1.61% 6,100 0 0% 6,100 0% 6,100 0%
JM Aggressive Hybrid Fund Growth 3.05 1.82% 3,000 0 0% 3,000 0% 3,000 0%
JM Tax Gain Fund - Growth 3.20 2.79% 3,150 -1,000 -24.10% 4,150 0% 4,150 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.02% 653 -80 -10.91% 733 -3.04% 756 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.37 1.88% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Aggressive Hybrid Fund Growth 40.67 0.97% 40,000 0 0% 40,000 0% 40,000 33.33%
Sundaram Diversified Equity Fund Growth 31.52 1.97% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 40.67 4.81% 40,000 0 0% 40,000 0% 40,000 2.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.76 3.95% 746 0 0% 746 0% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.69% 451 0 0% 451 0% 451 0%
Sundaram Large Cap Fund Reg Gr 59.99 1.81% 59,000 0 0% 59,000 0% 59,000 0%
Sundaram Flexi Cap Fund Regular Growth 51.85 2.51% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.67 1.23% 7,541 0 0% 7,541 1.60% 7,422 0.51%
Franklin India Pension Plan Growth 1.93 0.39% 1,900 0 0% 1,900 -13.64% 2,200 0%
Franklin India Debt Hybrid Fund Growth 0.61 0.27% 600 0 0% 600 -14.29% 700 0%
Tata Hybrid Equity Fund Regular Growth 74.81 2.06% 73,583 -6,417 -8.02% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 46.87 2.06% 46,100 0 0% 46,100 0% 46,100 0%
Sundaram Equity Savings Fund Growth 5.08 0.71% 5,000 0 0% 5,000 0% 5,000 0%
HDFC BSE Sensex Index Fund 91.38 1.43% 89,870 919 1.03% 88,951 0.53% 88,478 1.50%
HDFC Nifty 50 Index Fund 150.77 1.24% 148,284 3,803 2.63% 144,481 3.91% 139,041 2.67%
Tata Nifty 50 Index Fund Regular Plan 7.46 1.23% 7,340 303 4.31% 7,037 2.04% 6,896 2.18%
Tata BSE Sensex Index Fund Regular Plan 4.35 1.43% 4,283 115 2.76% 4,168 0.58% 4,144 0.17%
Tata Large & Mid Cap Fund Regular Growth 56.94 0.89% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 125,000 0%
HDFC Value Fund Growth 71.70 1.08% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 330.37 1.07% 324,934 0 0% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth 0.31 0.22% 300 0 0% 300 0% 300 0%
Sundaram Dividend Yield Fund Growth 12.20 1.56% 12,000 0 0% 12,000 0% 12,000 0%
Tata Infrastructure Fund Growth 36.91 2.17% 36,300 0 0% 36,300 0% 36,300 0%
Sundaram large and Mid Cap Fund Growth 76.26 1.26% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Contra Fund Growth 66.35 0.50% 65,256 -39,620 -37.78% 104,876 0% 104,876 0%
Invesco India Large&MidCap Fund Growth 78.31 1.64% 77,021 0 0% 77,021 0% 77,021 0%
Invesco India Infrastructure Fund Growth 10.71 1.25% 10,534 0 0% 10,534 0% 10,534 0%
Invesco India largecap Fund Growth 9.97 1.08% 9,805 -2,689 -21.52% 12,494 0% 12,494 0%
HSBC Infrastructure Fund Growth 90.39 4.10% 88,900 0 0% 88,900 0% 88,900 0%
Sundaram Balanced Advantage Growth 12.91 0.85% 12,700 0 0% 12,700 0% 12,700 -2.31%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 17,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 17,100 0%
HSBC ELSS Tax saver Fund Growth 28.27 0.78% 27,800 -9,100 -24.66% 36,900 -44.76% 66,800 0%
HSBC Aggressive Hybrid Fund Growth 9.20 0.18% 9,050 -10,300 -53.23% 19,350 -66.23% 57,300 -16.59%
HSBC Business Cycles Regular Growth 19.93 2.69% 19,600 0 0% 19,600 0% 19,600 0%
Tata Resources & Energy Fund Regular Growth 25.93 6.51% 25,500 0 0% 25,500 0% 25,500 0%
Tata Young Citizen Fund [Upto 3 years] 6.00 1.81% 5,900 0 0% 5,900 0% 5,900 0%
HDFC Housing Opportunities Fund Regular Growth 51.85 3.79% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 1.03% 4,475 0 0% 4,475 -38.58% 7,286 0%
Tata Arbitrage Fund Regular Growth 2.34 0.02% 2,300 2,300 100% 0 -100% 500 -99.14%
Tata Nifty 50 ETF 7.39 1.23% 7,271 48 0.66% 7,223 0.22% 7,207 0%
Tata Balanced Advantage Fund Regular Growth 64.05 0.75% 63,000 0 0% 63,000 -10.51% 70,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.10 0.61% 6,000 0 0% 6,000 -45.80% 11,070 -23.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.17 1.79% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 35.76 2.22% 35,168 0 0% 35,168 0% 35,168 0%
HSBC Nifty 50 Index Fund Regular Growth 2.88 1.24% 2,830 84 3.06% 2,746 0.07% 2,744 2.31%
Invesco India Nifty 50 ETF 0.98 1.24% 961 0 0% 961 0.42% 957 0.10%
HDFC Nifty 50 ETF 38.98 1.24% 38,338 898 2.40% 37,440 0.43% 37,278 2.65%
HDFC BSE Sensex ETF - Growth 6.96 1.43% 6,847 13 0.19% 6,834 -2.98% 7,044 -0.89%
HDFC Dividend Yield Fund Regular Growth 6.10 0.13% 6,000 0 0% 6,000 0% 6,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.24 1.98% 17,937 353 2.01% 17,584 -2.90% 18,109 1.16%
HDFC Multi Cap Fund Regular Growth 101.67 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.48 1.92% 26,047 0 0% 26,047 19.42% 21,812 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 0.97% 1,028 37 3.73% 991 -2.17% 1,013 1.50%
HDFC Nifty 100 Index Fund Regular Growth 1.42 1.03% 1,401 53 3.93% 1,348 2.82% 1,311 1.86%
HDFC Nifty 100 ETF 0.09 1.02% 87 6 7.41% 81 -13.83% 94 0%
Tata Housing Opportunities Fund Regular Growth 18.81 3.58% 18,500 0 0% 18,500 0% 18,500 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.44% 212 9 4.43% 203 -14.35% 237 0.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.23% 680 26 3.98% 654 1.55% 644 2.06%
HSBC Multi Cap Fund Regular Growth 41.54 1.69% 40,861 0 0% 40,861 36.66% 29,900 0%
Tata Multicap Fund Regular Growth 28.42 0.97% 27,950 0 0% 27,950 0% 27,950 0%
HDFC BSE 500 ETF 0.05 0.75% 49 0 0% 49 -16.95% 59 0%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.75% 310 74 31.36% 236 33.33% 177 4.12%
Sundaram Conservative Hybrid Fund Growth 0.13 0.40% 125 0 0% 125 0% 125 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,000 0%
HDFC Balanced Advantage Fund Growth 5.90 0.01% 5,800 5,800 100% 0 -100% 55,000 0%
Franklin India Equity Hybrid Fund Growth 11.69 0.70% 11,500 0 0% 11,500 0% 11,500 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 14,100 0%
Invesco India Arbitrage Fund Growth 2.54 0.02% 2,500 2,500 100% 0 -100% 4,000 471.43%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.01% 600 600 100% 0 -100% 10,400 -66.56%
Groww Large Cap Fund Regular Plan Growth 3.56 3.11% 3,500 0 0% 3,500 0% 3,500 0%
Groww Value Fund Regular Growth 0.27 1.79% 267 0 0% 267 0% 267 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.80 2.02% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 17.28 3.22% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.08 2.42% 5,000 0 0% 5,000 0% 5,000 0%
Groww ELSS Tax Saver Growth 1.40 3.24% 1,378 0 0% 1,378 0% 1,378 0%
Groww Aggressive Hybrid Fund Regular Growth 1.07 2.74% 1,050 0 0% 1,050 0% 1,050 0%
Franklin India Equity Savings Fund Regular Growth 0.97 0.27% 950 250 35.71% 700 16.67% 600 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.35 1.15% 26,900 0 0% 26,900 -22.92% 34,900 0%
Franklin India Balanced Advantage Fund Regular Growth 10.68 0.66% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India ELSS Tax Saver Fund Growth 31.42 1.25% 30,903 0 0% 30,903 0% 30,903 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.83 2.03% 16,550 -9,700 -36.95% 26,250 0% 26,250 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.72 0.45% 2,673 -1,150 -30.08% 4,223 0% 4,223 0%
PGIM India Equity Savings Fund Growth Option 0.75 0.82% 738 0 0% 738 0% 738 -45.33%
DSP Large & Mid Cap Fund Growth 103.65 0.98% 101,943 -9,850 -8.81% 111,793 0% 111,793 -8.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 69.69 2.20% 68,547 -2,852 -3.99% 71,399 0% 71,399 -3.97%
Kotak India EQ Contra Fund Growth 55.62 2.27% 54,700 0 0% 54,700 0% 54,700 0%
Kotak Equity Opportunities Fund Growth 335.52 1.83% 330,000 0 0% 330,000 0% 330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 91.51 1.91% 90,000 0 0% 90,000 0% 90,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.63 1.20% 162,905 0 0% 162,905 0% 162,905 -7.81%
Kotak Equity Arbitrage Fund Growth 31.42 0.09% 30,900 30,900 100% 0 -100% 47,700 -56.04%
Kotak Flexicap Fund Growth 2,236.82 5.03% 2,200,000 -75,000 -3.30% 2,275,000 -2.15% 2,325,000 0%
DSP Focused Fund Growth 42.46 1.91% 41,761 0 0% 41,761 -20.18% 52,320 0%
Kotak Bluechip Growth 185.05 2.48% 182,000 0 0% 182,000 0% 182,000 0%
Kotak Debt Hybrid Growth 6.10 0.27% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 57.95 3.92% 57,000 0 0% 57,000 0% 57,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.34 1.98% 20,006 353 1.80% 19,653 -1.79% 20,011 6.70%
DSP Nifty 50 Index Fund Regular Growth 5.88 1.24% 5,786 189 3.38% 5,597 2.30% 5,471 -2.11%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.28 4.08% 124,200 0 0% 124,200 0% 124,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.88 0.79% 1,850 -1,100 -37.29% 2,950 0% 2,950 0%
DSP Quant Fund Regular Growth 42.10 3.32% 41,411 6,704 19.32% 34,707 -1.31% 35,168 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 5.06 0.75% 4,974 23 0.46% 4,951 1.19% 4,893 2.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.15 1.24% 5,067 121 2.45% 4,946 3.86% 4,762 3.16%
Kotak Nifty 50 ETF 26.49 1.24% 26,051 48 0.18% 26,003 0.10% 25,977 -0.02%
Kotak BSE Sensex ETF 0.39 1.43% 386 0 0% 386 0% 386 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.72 1.68% 1,695 0 0% 1,695 0% 1,695 0%
Kotak ESG Opportunities Fund Regular Growth 40.67 4.07% 40,000 0 0% 40,000 -4.76% 42,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.56 1.23% 6,456 170 2.70% 6,286 14.23% 5,503 2.13%
DSP Nifty 50 ETF 1.22 1.23% 1,198 0 0% 1,198 0.34% 1,194 0.08%
Kotak Manufacture in India Fund Regular Growth 43.21 2.62% 42,500 0 0% 42,500 0% 42,500 0%
Motilal Oswal BSE Low Volatility ETF 0.91 3.25% 897 33 3.82% 864 15.05% 751 2.46%
Motilal Oswal Nifty 50 ETF 0.48 1.24% 476 0 0% 476 0.42% 474 3.04%
Kotak Business Cycle Fund Regular Growth 55.92 2.29% 55,000 0 0% 55,000 -17.91% 67,000 -12.99%
DSP BSE Sensex ETF 0.10 1.42% 94 2 2.17% 92 0% 92 -3.16%
Kotak BSE Housing Index Fund Regular Growth 0.43 5.24% 427 2 0.47% 425 8.97% 390 0.26%
Kotak Multi Asset Allocation Fund Regular Growth 50.84 1.03% 50,000 0 0% 50,000 0% 50,000 150%
ICICI Prudential ELSS Tax Saver Fund Growth 225.11 1.79% 221,407 0 0% 221,407 0% 221,407 0%
ICICI Prudential Child Care Fund (Gift Plan) 67.82 5.79% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.47 1.23% 82,094 1,976 2.47% 80,118 6.63% 75,133 2.59%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 232.83 4.26% 229,000 0 0% 229,000 0% 229,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.26 1.23% 9,106 213 2.40% 8,893 1.13% 8,794 1.66%
SBI Nifty Index Fund Regular Growth 76.43 1.24% 75,169 3,228 4.49% 71,941 6.21% 67,733 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.22 0.92% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential MidCap Fund Growth 50.50 0.93% 49,664 0 0% 49,664 0% 49,664 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.76 1.25% 56,812 -7,500 -11.66% 64,312 0% 64,312 0%
SBI Magnum Comma Fund Regular Growth 34.57 6.17% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 32.54 0.71% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.00 1.44% 212,449 0 0% 212,449 0% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 501.61 1.93% 493,353 -6,668 -1.33% 500,021 0% 500,021 0%
Aditya Birla Sun Life Focused Fund Growth 184.35 2.68% 181,313 0 0% 181,313 -7.64% 196,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.62 3.66% 33,065 0 0% 33,065 0% 33,065 0%
SBI Bluechip Fund Regular Growth 651.99 1.51% 641,261 0 0% 641,261 0% 641,261 0%
Edelweiss Large & Mid Fund Growth 34.67 1.27% 34,098 0 0% 34,098 0% 34,098 0%
SBI Infrastructure Fund Regular Growth 50.84 2.46% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Smallcap Fund Growth 137.26 1.84% 135,000 0 0% 135,000 -8.16% 147,000 0%
Mirae Asset Large Cap Fund Regular Growth 106.46 0.28% 104,712 0 0% 104,712 0% 104,712 -43.31%
ICICI Prudential Bluechip Fund Growth 2,095.82 4.21% 2,061,320 0 0% 2,061,320 0% 2,061,320 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.57 1.62% 4,492 -1,707 -27.54% 6,199 -17.79% 7,540 0%
Edelweiss ELSS Tax saver Growth 9.46 3.13% 9,300 0 0% 9,300 0% 9,300 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.45% 300 0 0% 300 0% 300 0%
ICICI Prudential Focused Equity Fund Growth 173.41 2.54% 170,557 10,183 6.35% 160,374 -11.06% 180,312 -3.96%
Bank of India Manufacturing & Infra Growth 4.02 1.84% 3,952 -474 -10.71% 4,426 -10.73% 4,958 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.23% 40 1 2.56% 39 0% 39 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 24.26 0.70% 23,860 7,327 44.32% 16,533 0% 16,533 -13.14%
Edelweiss Flexi Cap Fund Regular Growth 40.12 2.51% 39,455 0 0% 39,455 0% 39,455 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.48% 300 -700 -70% 1,000 -33.33% 1,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.96 1.43% 18,648 398 2.18% 18,250 0.68% 18,127 1.98%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.61% 500 0 0% 500 -50% 1,000 -37.50%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 181.57 6.70% 178,585 35,817 25.09% 142,768 0% 142,768 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 0.15% 1,250 0 0% 1,250 -81.20% 6,650 43.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.86 4.07% 22,484 0 0% 22,484 0% 22,484 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.60 1.36% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.41 3.51% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.98% 1,745 -175 -9.11% 1,920 -0.16% 1,923 0.37%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.99 3.49% 1,958 0 0% 1,958 0% 1,958 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.66% 188 0 0% 188 0% 188 0%
ICICI Prudential BSE 500 ETF 1.35 0.75% 1,332 80 6.39% 1,252 6.55% 1,175 4.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.38 3.43% 84,956 2,096 2.53% 82,860 -6.30% 88,433 1.20%
Mirae Asset Nifty 50 ETF 26.15 1.24% 25,721 1,471 6.07% 24,250 0.87% 24,041 4.56%
ITI ELSS Tax Saver Fund Regular Growth 4.71 1.77% 4,632 0 0% 4,632 0% 4,632 0%
ITI Multi Cap Fund Regular Growth 9.55 1.14% 9,393 0 0% 9,393 0% 9,393 8.41%
ICICI Prudential Commodities Fund Regular Growth 112.53 5.69% 110,673 0 0% 110,673 0% 110,673 14.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.45 3.14% 3,393 0 0% 3,393 0% 3,393 0%
SBI S&P BSE Sensex ETF 1,503.78 1.43% 1,478,938 -26,395 -1.75% 1,505,333 -0.34% 1,510,462 0.06%
ICICI Prudential Nifty 50 ETF 142.27 1.23% 139,927 10,821 8.38% 129,106 6.49% 121,237 5.54%
ICICI Prudential Nifty 100 ETF 0.70 1.03% 686 12 1.78% 674 0% 674 1.97%
ICICI Prudential BSE Sensex ETF 75.36 1.43% 74,114 10,390 16.30% 63,724 16.07% 54,903 14.54%
SBI S&P BSE 100 ETF 0.08 1.01% 81 0 0% 81 -1.22% 82 0%
Quantum Nifty 50 ETF 0.68 1.23% 669 -1 -0.15% 670 -2.05% 684 1.79%
Aditya Birla Sun Life Nifty 50 ETF 25.40 1.23% 24,982 27 0.11% 24,955 2.21% 24,416 0.91%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.53 1.43% 6,423 0 0% 6,423 0.05% 6,420 0.03%
SBI Nifty 50 ETF 2,125.76 1.24% 2,090,772 -34,147 -1.61% 2,124,919 -0.81% 2,142,223 -0.04%
Bank of India Flexi Cap Fund Regular Growth 8.13 1.29% 8,000 1,500 23.08% 6,500 0% 6,500 0%
Mirae Asset ESG Sector Leaders ETF 1.72 1.27% 1,687 -30 -1.75% 1,717 -37.50% 2,747 -4.72%
ICICI Prudential Quant Fund Regular Growth 1.23 1.72% 1,205 605 100.83% 600 0% 600 -74.65%
ITI Large Cap Fund Regular Growth 2.72 1.14% 2,673 0 0% 2,673 0% 2,673 0%
ICICI Prudential Business Cycle Fund Regular Growth 310.97 3.91% 305,847 0 0% 305,847 0% 305,847 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.51 3.47% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.71 1.46% 3,650 0 0% 3,650 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.14 0.68% 1,120 0 0% 1,120 0% 1,320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.96 2.67% 33,400 0 0% 33,400 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth 153.36 1.12% 150,836 0 0% 150,836 0% 150,836 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.89 1.63% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.74 1.97% 4,665 288 6.58% 4,377 -10.58% 4,895 -1.37%
ITI Value Fund Regular Growth 1.69 0.96% 1,658 0 0% 1,658 0% 1,658 0%
Bank of India Bluechip Fund Regular Growth 1.53 1.25% 1,500 0 0% 1,500 0% 1,500 0%
Navi Nifty 50 Index Fund Regular Growth 18.13 1.24% 17,834 1,036 6.17% 16,798 8.19% 15,527 5.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 1.23% 384 47 13.95% 337 7.67% 313 4.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.74 2.82% 44,000 0 0% 44,000 -4.35% 46,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.50% 432 15 3.60% 417 4.51% 399 9.02%
ICICI Prudential Housing Opportunities Fund Regular Growth 135.21 5.39% 132,987 -11,817 -8.16% 144,804 -1.68% 147,279 -10.62%
Edelweiss Focused Fund Regular Growth 24.21 3.53% 23,811 2,253 10.45% 21,558 0% 21,558 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 4.77 4.36% 4,694 -113 -2.35% 4,807 -3.57% 4,985 0.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.97% 697 76 12.24% 621 8.19% 574 11.46%
ICICI Prudential Nifty Commodities ETF 1.99 6.90% 1,960 53 2.78% 1,907 7.13% 1,780 -2.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.81 1.01% 30,303 0 0% 30,303 0% 30,303 0%
ITI Flexi Cap Fund Regular Growth 11.34 1.87% 11,151 0 0% 11,151 0% 11,151 3.86%
Mirae Asset Flexi Cap Fund Regular Growth 9.58 0.61% 9,421 0 0% 9,421 0% 9,421 -24.15%
Bank of India Multi Cap Fund Regular Growth 4.14 0.99% 4,073 -2 -0.05% 4,075 0% 4,075 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 1.24% 425 60 16.44% 365 10.94% 329 11.15%
SBI Dividend Yield Fund Regular Growth 96.59 1.50% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.43% 250 0 0% 250 -6.72% 268 8.06%
SBI BSE Sensex Index Fund Regular Growth 2.13 1.43% 2,091 41 2% 2,050 -0.87% 2,068 -0.24%
ITI Focused Equity Fund Regular Growth 8.18 2.73% 8,043 0 0% 8,043 0% 8,043 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.08 1.21% 76 0 0% 76 0% 76 0%
Mirae Asset BSE Sensex ETF 0.18 1.43% 176 0 0% 176 -0.56% 177 0.57%
DSP Value Fund Regular Plan Growth 9.87 1.27% 9,710 0 0% 9,710 0% 9,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.39 0.02% 5,300 5,300 100% 0 -100% 34,700 -0.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.22 0.04% 7,100 7,100 100% 0 -100% 55,200 -54.11%
ICICI Prudential Balanced Advantage Fund Growth 704.42 1.30% 692,826 0 0% 692,826 0% 692,826 0.51%
Taurus Infrastructure Fund - Growth Option 0.28 3.53% 280 0 0% 280 0% 280 0%
Bandhan Flexi Cap Fund Growth 106.98 1.59% 105,217 -25,000 -19.20% 130,217 0% 130,217 -45.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.36 0.06% 3,300 3,300 100% 0 -100% 27,000 297.06%
Aditya Birla Sun Life Arbitrage Fund Growth 13.52 0.14% 13,300 13,300 100% 0 -100% 2,300 -89.59%
Axis Bluechip Fund Growth 932.74 2.85% 917,392 -146,199 -13.75% 1,063,591 -4.38% 1,112,364 0%
Bandhan Nifty 50 Index Fund Growth 13.94 1.24% 13,715 364 2.73% 13,351 1.85% 13,109 1.76%
Axis Multi Asset Allocation Fund Growth 20.22 1.68% 19,887 -1,900 -8.72% 21,787 0% 21,787 0%
Bandhan Infrastructure Fund Growth 52.65 5.46% 51,787 0 0% 51,787 -3.85% 53,859 0%
Bank of India Balanced Advantage Regular Growth 2.03 1.76% 2,000 200 11.11% 1,800 0% 1,800 0%
Edelweiss Arbitrage Fund Regular Growth 4.98 0.06% 4,900 4,900 100% 0 -100% 5,600 33.33%
Bandhan Balanced Advantage Regular Growth 5.09 0.23% 5,004 0 0% 5,004 -91.73% 60,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.22 0.45% 30,711 0 0% 30,711 0% 30,711 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.14% 726 -134 -15.58% 860 0% 860 0%
ICICI Prudential Equity Savings Fund Growth 44.74 0.51% 44,000 0 0% 44,000 0% 44,000 0%
Axis Children's Regular Lock in Growth 10.17 1.29% 10,000 0 0% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 40.31 2.03% 39,649 -5,360 -11.91% 45,009 -26.10% 60,909 0%
Axis Flexi Cap Fund Regular Growth 324.25 2.85% 318,914 0 0% 318,914 0% 318,914 0%
Axis NIFTY 50 ETF 6.56 1.24% 6,455 11 0.17% 6,444 0.39% 6,419 5.71%
Axis Nifty 100 Index Fund Regular Growth 12.15 1.03% 11,946 144 1.22% 11,802 -0.27% 11,834 5.51%
Axis ESG Equity Fund Regular Growth 11.02 0.81% 10,841 -10,000 -47.98% 20,841 0% 20,841 0%
Bandhan BSE Sensex ETF 0.02 1.42% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.27 1.23% 267 0 0% 267 0.38% 266 0%
Axis Value Fund Regular Growth 7.35 1.61% 7,229 0 0% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 4.73 1.23% 4,653 77 1.68% 4,576 0.62% 4,548 3.65%
Axis Multicap Fund Regular Growth 35.55 0.73% 34,966 0 0% 34,966 0% 34,966 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.08 1.03% 1,066 22 2.11% 1,044 1.95% 1,024 2.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
Axis Business Cycles Fund Regular Growth 79.31 2.96% 78,001 0 0% 78,001 -27.78% 108,001 -2.26%
Axis BSE Sensex ETF 1.64 1.43% 1,610 0 0% 1,610 0% 1,610 -0.25%
ICICI Prudential Multi-Asset Fund Growth 41.99 0.13% 41,299 0 0% 41,299 0% 41,299 -15.02%
Edelweiss Large Cap Fund Growth 9.73 1.36% 9,569 0 0% 9,569 5.69% 9,054 1.55%
Edelweiss Aggressive Hybrid A Growth 3.97 0.31% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.10 0.64% 65,013 38,505 145.26% 26,508 -62.98% 71,608 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.88 1.31% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.39% 1,401 0 0% 1,401 0% 1,401 0%
Kotak Balanced Advantage Fund Regular Growth 212.04 1.36% 208,553 0 0% 208,553 -6.42% 222,853 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.74 5.35% 16,469 0 0% 16,469 0% 16,469 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.41 1.59% 6,300 -200 -3.08% 6,500 0% 6,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.30 1.52% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.47 1.21% 87,998 0 0% 87,998 0% 87,998 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.27 1.49% 16,000 1,000 6.67% 15,000 0% 15,000 0%
Axis Arbitrage Regular Growth 0.31 0.01% 300 300 100% 0 -100% 1,500 -61.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.33 0.60% 49,500 0 0% 49,500 -14.66% 58,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.44 0.37% 3,379 -7,000 -67.44% 10,379 -12.63% 11,879 0%
DSP Arbitrage Fund Growth 0.31 0.01% 300 300 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.94% 433 0 0% 433 -9.60% 479 -51.66%
Mirae Asset Arbitrage Fund Regular Growth 6.10 0.60% 6,000 6,000 100% 0 -100% 5,100 -23.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.38 3.38% 25,941 516 2.03% 25,425 6.06% 23,972 12.43%
DSP Nifty 50 Equal Weight ETF 2.69 1.96% 2,650 51 1.96% 2,599 -4.10% 2,710 38.34%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 55 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.51 3.43% 2,467 300 13.84% 2,167 -1.28% 2,195 228.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.23 3.23% 1,208 92 8.24% 1,116 8.35% 1,030 6.40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.44 3.43% 12,234 2,418 24.63% 9,816 40.35% 6,994 80.63%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.43% 129 7 5.74% 122 4.27% 117 27.17%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,100 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 43,643 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 16,580 0%
Union Largecap Fund Regular Growth 3.99 1.36% 3,920 -2,680 -40.61% 6,600 0% 6,600 -15.38%
Union Value Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Union Arbitrage Fund Regular Growth 0.71 0.27% 700 700 100% 0 -100% 1,200 0%
Union Focused Fund Regular Growth 7.80 2.04% 7,676 -6,860 -47.19% 14,536 67.35% 8,686 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 8,374 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,984 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
Union Balanced Advantage Fund Regular Growth 19.14 1.01% 18,821 0 0% 18,821 -38.93% 30,821 0%
Union Equity Savings Fund Regular Growth 0.96 0.59% 945 0 0% 945 -55.94% 2,145 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.33 3.40% 4,259 678 18.93% 3,581 21.97% 2,936 13.62%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.71% 635 45 7.63% 465 11.51% 322 8.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 305.02 2.52% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 189.10 1.24% 185,988 3,503 1.92% 182,485 2.33% 178,323 2.46%
UTI Infrastructure Fund Regular Plan Growth 119.97 5.96% 118,000 0 0% 118,000 0% 118,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.14 2.55% 68,000 0 0% 68,000 0% 68,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.77 2.08% 19,443 0 0% 19,443 0% 19,443 0%
UTI Children's Hybrid Fund - Regular Plan 36.78 0.84% 36,171 353 0.99% 35,818 -5.23% 37,795 -1.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.40 2.09% 71,212 0 0% 71,212 -0.86% 71,833 0%
UTI BSE Sensex ETF 518.68 1.43% 510,108 -3,054 -0.60% 513,162 0.57% 510,278 1.09%
UTI Nifty 50 Exchange Traded Fund 588.67 1.24% 578,979 -7,113 -1.21% 586,092 -0.04% 586,308 0.41%
UTI Focused Fund Regular Growth 65.88 2.76% 64,800 -1,000 -1.52% 65,800 -1.79% 67,000 -6.94%
UTI BSE Sensex Index Fund Regular Growth 2.49 1.43% 2,444 -29 -1.17% 2,473 -1.20% 2,503 -0.40%
UTI BSE Low Volatility Index Fund Regular Growth 9.22 3.25% 9,069 638 7.57% 8,431 8.21% 7,791 7.40%
UTI BSE Housing Index Fund Regular Growth 0.91 5.26% 899 37 4.29% 862 4.99% 821 4.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.17 1.97% 1,148 61 5.61% 1,087 2.64% 1,059 6.33%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 -87.88%
UTI Balanced Advantage Fund Regular Growth 47.11 1.77% 46,335 0 0% 46,335 -22.17% 59,535 0.30%
HSBC Large Cap Fund Growth 50.84 2.98% 50,000 24,000 92.31% 26,000 0% 26,000 0%
HSBC Flexi Cap Fund - Growth 68.85 1.67% 67,714 0 0% 67,714 29.72% 52,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 23,150 0%
LIC MF Equity Savings Growth 0.20 1.76% 200 0 0% 200 0% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.31 0.03% 308 0 0% 308 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.51% 229 64 38.79% 165 39.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.50% 1,099 210 23.62% 889 34.09% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.91 1.50% 13,681 1,813 15.28% 11,868 100% - -%
Axis India Manufacturing Fund Regular Growth 20.33 0.53% 20,000 0 0% 20,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 55.71 2.94% 54,790 54,790 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.40 1.11% 24,000 24,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.28% 266 266 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.07% 500 500 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.22% 902 902 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.28 1.92% 16,999 16,999 100% - -% - -%
Total: 24,212,491 -64,586 24,277,352 25,672,464
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