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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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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 Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 10.29 2.15% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HDFC Nifty 50 Index Fund 17.68 1.01% 42,942 -248 -0.57% 43,190 0.26% 43,076 4.87%
HDFC Nifty 50 ETF 4.56 1.01% 11,063 -132 -1.18% 11,195 -0.05% 11,201 1.22%
HDFC BSE Sensex ETF - Growth 0.82 1.15% 2,000 -941 -32.00% 2,941 1.62% 2,894 2.23%
ITI Balanced Advantage Fund Regular Growth 3.63 1.65% 8,815 0 0% 8,815 0% 8,815 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 21,500 43.33% 15,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 165,000 0% 165,000 0%
Canara Robeco Equity Hybrid Fund Growth 55.84 1.73% 135,621 0 0% 135,621 2.26% 132,621 2.71%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,279 0%
Canara Robeco Infrastructure Growth - -% - - -% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 98,971 4.21% 94,971 4.40%
HDFC Arbitrage Fund Wholesale Plan Growth 69.50 1.21% 168,800 0 0% 168,800 23.21% 137,000 -26.26%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 715 0%
HDFC BSE Sensex Index Fund 16.46 1.15% 39,911 -501 -1.24% 40,412 2.88% 39,282 4.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.41 2.01% 30,152 3,000 11.05% 27,152 5.85% 25,652 8.46%
HDFC Equity Savings Fund Growth 3.79 0.12% 9,200 0 0% 9,200 0% 9,200 0%
HDFC Large Cap Fund Growth 77.08 0.48% 187,207 -48,000 -20.41% 235,207 0% 235,207 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 499 15 3.10% 484 -6.20% 516 5.95%
Quantum Nifty 50 ETF 0.07 1.02% 178 0 0% 178 -1.11% 180 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 182.66 2.37% 443,651 0 0% 443,651 0% 443,651 47.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.61 0.67% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.12 1.28% 333,028 0 0% 333,028 0% 333,028 0%
Sundaram Equity Savings Fund Regular Growth 1.01 0.96% 2,450 -50 -2% 2,500 -76.19% 10,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.13 2.75% 235,899 -17,437 -6.88% 253,336 0% 253,336 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.70 1.33% 77,000 -10,524 -12.02% 87,524 -9.67% 96,898 -12.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.10% 382 0 0% 382 0% 382 27.76%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.82 1.16% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram large and Mid Cap Fund Growth 24.10 2.02% 58,534 -2,297 -3.78% 60,831 -18.93% 75,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.20 3.43% 34,500 0 0% 34,500 0% 34,500 4.55%
Sundaram Equity Hybrid Fund Growth 12.82 0.80% 31,126 0 0% 31,126 -16.46% 37,258 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.30 0.50% 3,149 0 0% 3,149 0% 3,149 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 303.05 1.73% 736,050 91,532 14.20% 644,518 2.46% 629,048 0%
Aditya Birla Sun Life Nifty 50 ETF 1.78 1.03% 4,315 -75 -1.71% 4,390 -2.83% 4,518 -5.34%
Aditya Birla Sun Life Focused Fund Growth 134.23 3.32% 326,013 39,513 13.79% 286,500 0% 286,500 0%
Sundaram Select Focus Fund Growth 14.74 1.42% 35,802 0 0% 35,802 -17.34% 43,311 0%
Sundaram Diversified Equity Fund Growth 41.80 1.92% 101,514 0 0% 101,514 0% 101,514 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.61 2.36% 28,188 0 0% 28,188 0% 28,188 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.42 7.18% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.28 1.93% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.84 0.95% 4,473 0 0% 4,473 34.57% 3,324 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.56 1.66% 59,654 5,350 9.85% 54,304 0% 54,304 0%
Sundaram Equity Fund Regular Growth 11.44 1.97% 27,774 0 0% 27,774 0% 27,774 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 49,373 100%
Aditya Birla Sun Life Arbitrage Fund Growth 43.23 1.04% 105,000 28,600 37.43% 76,400 69.03% 45,200 -65.07%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.60 0.90% 11,165 0 0% 11,165 0% 11,165 0%
Sundaram Balanced Advantage Fund Regular Growth 12.56 2.09% 30,500 0 0% 30,500 0% 30,500 17.31%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.77 0.54% 1,873 0 0% 1,873 0% 1,873 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.37 0.46% 904 0 0% 904 0% 904 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.96% 1,222 119 10.79% 1,103 -0.72% 1,111 0.36%
Kotak BSE Sensex ETF 0.15 1.15% 371 -11 -2.88% 382 0.26% 381 1.06%
Tata Retirement Savings Progressive Fund Growth 8.23 1.06% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Moderate Fund Growth 10.71 0.94% 26,000 0 0% 26,000 0% 26,000 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.35% 1,200 0 0% 1,200 0% 1,200 0%
Union ELSS Tax Saver Fund Growth 4.60 1.75% 11,172 0 0% 11,172 0% 11,172 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.00 1.64% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Business Cycles Regular Growth 18.20 3.70% 44,200 0 0% 44,200 0% 44,200 0%
Invesco India Infrastructure Fund Growth 1.64 3.94% 3,987 1,083 37.29% 2,904 0% 2,904 18.39%
Kotak Equity Savings Fund Regular Growth 1.65 0.12% 4,000 1,000 33.33% 3,000 1400% 200 0%
LIC MF Infrastructure Fund Growth 1.32 2.86% 3,200 0 0% 3,200 0% 3,200 0%
Motilal Oswal Focused Regular Growth 12.37 1.00% 30,034 -22,376 -42.69% 52,410 10.55% 47,410 7.77%
L&T Large and Midcap Fund Growth 14.82 1.27% 36,000 0 0% 36,000 0% 36,000 0%
Union Flexi Cap Fund Growth 4.07 1.15% 9,890 0 0% 9,890 0% 9,890 0%
UTI Infrastructure Fund Regular Plan Growth 56.00 5.69% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.06 1.01% 63,288 413 0.66% 62,875 1.08% 62,206 5.31%
JM Tax Gain Fund - Growth 0.89 2.42% 2,150 0 0% 2,150 0% 2,150 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.40 2.21% 326,437 0 0% 326,437 -16.75% 392,136 -12.24%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Baroda BNP Paribas India Consumption Regular Growth 20.59 3.87% 50,000 0 0% 50,000 0% 50,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.69% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 11 0 0% 11 -26.67% 15 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.25% 65 0 0% 65 -12.16% 74 0%
IDBI India Top 100 Equity Fund Growth 1.99 0.55% 4,827 0 0% 4,827 -3.46% 5,000 0%
HSBC Aggressive Hybrid Fund Growth 57.76 0.98% 140,294 0 0% 140,294 0% 140,294 0%
Kotak Flexicap Fund Growth 1,245.48 4.24% 3,025,000 0 0% 3,025,000 0% 3,025,000 0.83%
Bank of India Arbitrage Fund Regular Growth 0.49 1.68% 1,200 400 50% 800 0% 800 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.53% 537 0 0% 537 0% 537 0%
Principal Personal Tax Saver Fund - Regular Plan 2.26 0.97% 5,481 0 0% 5,481 0% 5,481 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 436 27 6.60% 409 6.23% 385 2.94%
Sundaram Equity Savings Fund Growth 0.18 0.43% 437 0 0% 437 0% 437 0%
Sundaram Multi Cap Fund Growth 8.64 1.35% 20,996 0 0% 20,996 0% 20,996 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.81 1.04% 106,400 0 0% 106,400 -38.85% 174,000 3.82%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 146.16 1.93% 355,000 43,400 13.93% 311,600 3.87% 300,000 -1.32%
Mirae Asset Nifty 50 ETF 1.68 1.01% 4,089 -90 -2.15% 4,179 -1.49% 4,242 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 1,079 -0.64% 1,086 10.48%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.71% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.61 2.37% 25,775 0 0% 25,775 0% 25,775 -7.28%
Tata Infrastructure Fund Growth 24.00 5.96% 58,300 0 0% 58,300 0% 58,300 21.97%
Tata Equity Savings Regular Growth 0.99 1.02% 2,400 0 0% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.47 2.58% 125,000 0 0% 125,000 0% 125,000 25%
Tata Large Cap Fund Growth 28.82 3.99% 70,000 0 0% 70,000 0% 70,000 16.67%
HSBC Infrastructure Fund Growth 31.57 2.77% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 6.67 1.23% 16,200 0 0% 16,200 0% 16,200 0%
Tata Arbitrage Fund Regular Growth 26.93 1.27% 65,400 -1,000 -1.51% 66,400 526.42% 10,600 -64.67%
PGIM India Flexi Cap Fund Regular Growth 2.06 1.11% 5,000 0 0% 5,000 0% 5,000 -37.50%
Bank of India Manufacturing & Infra Growth 0.89 2.39% 2,150 0 0% 2,150 0% 2,150 4.88%
UTI Nifty 50 Exchange Traded Fund 181.12 1.01% 439,905 956 0.22% 438,949 1.71% 431,556 2.06%
UTI BSE Sensex ETF 95.37 1.15% 231,233 5,051 2.23% 226,182 6.72% 211,939 2.80%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,943 0%
SBI Nifty Index Fund Regular Growth 8.93 1.00% 21,696 -1,987 -8.39% 23,683 2.33% 23,144 6.55%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 0.27 1.14% 652 0 0% 652 3.16% 632 -1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.71% 907 52 6.08% 855 6.48% 803 10.91%
Baroda BNP Paribas Focused Regular Growth 4.94 2.66% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -800 -100% 800 0% 800 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,500 -100% 4,500 -25.02% 6,002 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 198 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.72 1.92% 35,759 -4,124 -10.34% 39,883 -21.13% 50,565 -2.27%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 55,500 100%
Nippon India ETF Nifty Infrastructure BeES 0.50 4.68% 1,222 -92 -7.00% 1,314 3.79% 1,266 0%
Principal Emerging Bluechip Fund Growth 31.64 1.57% 76,850 0 0% 76,850 0% 76,850 0%
Kotak Debt Hybrid Growth 1.07 0.42% 2,600 2,600 100% 0 -100% 1,500 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,283 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.88 2.57% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 210,000 0% 210,000 5%
Tata Balanced Advantage Fund Regular Growth 21.57 2.02% 52,400 -2,800 -5.07% 55,200 -15.85% 65,600 6.49%
DSP Large & Mid Cap Fund Growth 63.79 1.30% 154,932 73,744 90.83% 81,188 0% 81,188 -13.19%
Invesco India Large&MidCap Fund Growth 40.17 1.49% 97,554 0 0% 97,554 0% 97,554 16.88%
JM Aggressive Hybrid Fund Growth 0.15 2.12% 370 0 0% 370 54.17% 240 100%
JM Value Fund Growth 4.24 4.05% 10,304 0 0% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 3.36 0.65% 8,154 -1,200 -12.83% 9,354 -10.09% 10,404 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.59% 790 0 0% 790 -7.06% 850 0%
Nippon India ETF Nifty 50 BeES 28.79 1.01% 69,933 -1,938 -2.70% 71,871 -9.62% 79,524 -11.87%
Kotak India EQ Contra Fund Growth 21.66 2.67% 52,600 -10,500 -16.64% 63,100 0% 63,100 0%
Kotak Equity Arbitrage Fund Growth 154.15 1.00% 374,400 59,000 18.71% 315,400 54.91% 203,600 -44.88%
Kotak Bluechip Growth 29.64 1.82% 72,000 2,900 4.20% 69,100 0% 69,100 9.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.41 5.94% 35,000 -1,500 -4.11% 36,500 0% 36,500 -8.75%
HSBC Large Cap Fund Growth 8.23 1.39% 20,000 -10,000 -33.33% 30,000 0% 30,000 20%
SBI Nifty 50 ETF 743.24 1.01% 1,805,162 3,962 0.22% 1,801,200 1.70% 1,771,120 1.89%
HSBC Infrastructure Equity Fund Growth 2.96 4.39% 7,200 0 0% 7,200 0% 7,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 1.09% 9,857 -1,310 -11.73% 11,167 0% 11,167 8.47%
Nippon India ETF Nifty 100 0.06 0.87% 143 0 0% 143 -2.05% 146 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.72 0.95% 9,033 0 0% 9,033 0% 9,033 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.79 1.60% 26,200 -8,550 -24.60% 34,750 -6.08% 37,000 -8.36%
Kotak Nifty 50 ETF - -% - - -% 27,406 -2.96% 28,242 0.26%
Sundaram Dividend Yield Fund Growth 6.92 4.09% 16,800 0 0% 16,800 0% 16,800 0%
Invesco India largecap Fund Growth 5.03 2.20% 12,210 2,644 27.64% 9,566 0% 9,566 11.97%
HSBC ELSS Tax saver Fund Growth 19.34 0.65% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 15.47 0.66% 37,575 0 0% 37,575 0% 37,575 0%
LIC MF Nifty 50 ETF 5.30 1.04% 12,861 20 0.16% 12,841 0% 12,841 0.13%
IDBI Nifty 50 Index Growth 2.13 1.01% 5,169 -17 -0.33% 5,186 -0.94% 5,235 0.60%
Sundaram Balanced Advantage Growth 0.82 0.58% 1,980 -614 -23.67% 2,594 0% 2,594 -25.80%
Tata Multi Asset Opportunities Fund Regular Growth 8.32 2.09% 20,200 0 0% 20,200 0% 20,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.53 0.99% 1,280 61 5.00% 1,219 -0.08% 1,220 9.22%
Tata BSE Sensex Index Fund Regular Plan 0.28 1.11% 679 -24 -3.41% 703 -10.79% 788 8.84%
DSP Dynamic Asset Allocation Fund Regular Growth 22.17 1.56% 53,856 -69,821 -56.45% 123,677 0% 123,677 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,135 -59.78%
BNP Paribas Multi Cap Fund Growth 15.06 2.74% 36,575 0 0% 36,575 0% 36,575 -3.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.16 2.79% 56,250 0 0% 56,250 0% 56,250 -6.25%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 297 0%
Taurus Infrastructure Fund - Growth Option 0.21 5.74% 501 -10 -1.96% 511 -2.29% 523 7.84%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 400 0%
SBI Contra Fund Regular Growth 37.06 2.95% 90,000 0 0% 90,000 0% 90,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.17 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Flexi Cap Fund - Growth 1.92 0.97% 4,665 -850 -15.41% 5,515 -12.00% 6,267 -10.61%
Tata Young Citizen Fund [Upto 3 years] 1.85 1.04% 4,500 2,300 104.55% 2,200 0% 2,200 100%
Taurus Largecap Equity Fund - Growth 0.29 1.20% 698 -110 -13.61% 808 -10.12% 899 15.70%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.78% 1,190 -260 -17.93% 1,450 -14.10% 1,688 -0.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -250 -100% 250 -44.44% 450 -47.06%
Tata Resources & Energy Fund Regular Growth 2.76 7.70% 6,700 0 0% 6,700 0% 6,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.24 1.01% 5,443 -197 -3.49% 5,640 -16.61% 6,763 4.17%
Nippon India Index BSE Fund Sensex Plan - Growth 1.07 1.14% 2,598 103 4.13% 2,495 -2.65% 2,563 7.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.15 2.97% 12,500 0 0% 12,500 25% 10,000 18.34%
SBI S&P BSE 100 ETF 0.03 0.87% 82 0 0% 82 0% 82 -1.20%
LIC MF BSE Sensex ETF 4.55 1.13% 11,039 20 0.18% 11,019 0.02% 11,017 0.08%
Invesco India Nifty 50 ETF 0.02 1.02% 49 0 0% 49 -2% 50 2.04%
Union Focused Fund Regular Growth 5.85 3.20% 14,202 0 0% 14,202 0% 14,202 0%
Kotak Balanced Advantage Fund Regular Growth 36.21 0.90% 87,936 -7,300 -7.67% 95,236 -15.97% 113,336 2.81%
HSBC Nifty 50 Index Fund Regular Growth 0.38 1.01% 919 71 8.37% 848 3.16% 822 10.63%
LIC MF Nifty 100 ETF 2.80 0.90% 6,809 154 2.31% 6,655 0% 6,655 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 23.06 1.44% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.10% 2,257 -316 -12.28% 2,573 3.75% 2,480 -2.63%
Tata Hybrid Equity Fund Regular Growth 61.76 1.87% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Balanced Advantage Fund Growth 15.64 2.07% 37,975 0 0% 37,975 -42.57% 66,126 11.61%
Invesco India Contra Fund Growth 106.13 2.14% 257,760 79,341 44.47% 178,419 0% 178,419 0%
Taurus Ethical Fund - Growth Option 0.49 1.18% 1,193 -110 -8.44% 1,303 -10.75% 1,460 -8.41%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.16% 5,449 320 6.24% 5,129 2.40% 5,009 2.62%
PGIM India Large Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -28.57%
DSP Large Cap Fund Regular Plan Growth 133.35 5.76% 323,880 82,822 34.36% 241,058 0% 241,058 0%
Tata Nifty 50 ETF 1.57 0.97% 3,801 195 5.41% 3,606 6.12% 3,398 2.75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 -98.25%
Union Large & Midcap Fund Regular Growth 1.97 0.95% 4,777 0 0% 4,777 0% 4,777 -38.65%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,085 -52.58%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 160 0 0% 160 0% 160 0%
DSP Aggressive Hybrid Fund Growth 186.60 3.24% 453,211 0 0% 453,211 3.28% 438,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 151.44 4.24% 367,804 18,284 5.23% 349,520 7.50% 325,121 0%
Union Largecap Fund Regular Growth 2.34 1.26% 5,680 0 0% 5,680 0% 5,680 0%
DSP Nifty 50 Index Fund Regular Growth 0.60 1.01% 1,454 -86 -5.58% 1,540 -17.34% 1,863 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.18 0.17% 15,000 0 0% 15,000 0% 15,000 -57.14%
DSP Focused Fund Growth 91.04 5.14% 221,104 63,344 40.15% 157,760 0% 157,760 0%
LIC MF BSE Sensex Index Growth 0.28 1.13% 673 3 0.45% 670 -1.90% 683 1.34%
LIC MF Nifty 50 Index Fund Growth 0.26 1.04% 642 26 4.22% 616 -6.38% 658 3.79%
Nippon India Power & Infra Fund - Growth 55.58 5.15% 135,000 0 0% 135,000 17.39% 115,000 -8%
LIC MF Childrens Fund 0.08 0.72% 202 0 0% 202 0% 202 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 5.14% 140 0 0% 140 0% 140 0%
SBI S&P BSE Sensex ETF 335.49 1.15% 813,392 13,346 1.67% 800,046 5.76% 756,457 2.33%
Tata Focused Equity Fund Regular Growth 50.23 3.92% 122,000 0 0% 122,000 0% 122,000 15.09%
Sundaram Aggressive Hybrid Fund Growth 18.12 1.62% 44,000 0 0% 44,000 0% 44,000 0%
UTI Arbitrage Fund Regular Plan Growth 58.14 1.95% 141,200 0 0% 141,200 18.06% 119,600 -22.14%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
JM Flexicap Fund Growth 3.64 2.82% 8,840 0 0% 8,840 0% 8,840 47.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.73 0.87% 9,050 0 0% 9,050 0% 9,050 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.30 1.64% 107,600 0 0% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 15.65 6.42% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 264.03 1.20% 641,261 0 0% 641,261 0% 641,261 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.29 1.61% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE Sensex ETF 0.36 1.14% 872 -15 -1.69% 887 -3.06% 915 0.55%
Axis Bluechip Fund Growth 157.31 0.99% 382,081 42,081 12.38% 340,000 0% 340,000 -54.36%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.53 0.85% 3,709 0 0% 3,709 32.09% 2,808 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.33 1.48% 372,400 -9,400 -2.46% 381,800 5.53% 361,800 56.49%
SBI Dynamic Asset Allocation Regular Growth 3.34 0.56% 8,118 0 0% 8,118 0% 8,118 0%
Axis Balanced Advantage Fund Regular Growth 27.25 1.76% 66,178 0 0% 66,178 0% 66,178 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.63% 206 61 42.07% 145 -17.61% 176 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.91 0.14% 2,200 2,200 100% 0 -100% 8,200 -30.51%
ICICI Prudential Equity Savings Fund Growth 13.98 1.22% 33,958 0 0% 33,958 -6.93% 36,487 -21.51%
Franklin India Flexi Cap Fund Growth 189.40 2.25% 460,000 0 0% 460,000 0% 460,000 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.91% 266 0 0% 266 0% 266 0%
Edelweiss ELSS Tax saver Growth 1.86 1.56% 4,514 0 0% 4,514 0% 4,514 0%
Bandhan Nifty 50 Index Fund Growth 2.25 1.00% 5,455 -14 -0.26% 5,469 -0.74% 5,510 -0.29%
Bandhan Flexi Cap Fund Growth 120.91 2.56% 293,658 0 0% 293,658 0% 293,658 0%
Franklin Build India Fund Growth 55.58 6.25% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Large Cap Fund Growth 18.03 3.69% 43,798 0 0% 43,798 0% 43,798 24.85%
Edelweiss Large Cap Fund Growth 3.17 1.68% 7,699 0 0% 7,699 -15.78% 9,141 216.85%
ICICI Prudential Bluechip Fund Growth 293.43 1.21% 712,679 0 0% 712,679 0% 712,679 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.35% 604 -49 -7.50% 653 -25.80% 880 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 1.00% 750 0 0% 750 0% 750 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.47 2.05% 40,000 20,000 100% 20,000 0% 20,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.09 1.92% 7,500 2,500 50% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.97 1.39% 14,500 3,250 28.89% 11,250 -25% 15,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.72% 718 -140 -16.32% 858 -10.63% 960 -39.09%
Axis Equity Savings Fund Regular Plan Growth 6.35 0.91% 15,430 0 0% 15,430 0% 15,430 0%
ICICI Prudential Nifty 100 ETF 0.11 0.87% 270 -12 -4.26% 282 -1.40% 286 4.76%
Mahindra Manulife Large Cap Fund Regular Growth 3.29 3.40% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.08 1.52% 26,909 -8,019 -22.96% 34,928 -25.20% 46,693 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.03 3.65% 121,516 0 0% 121,516 0% 121,516 17.09%
SBI Infrastructure Fund Regular Growth 20.38 4.75% 49,500 0 0% 49,500 -7.48% 53,500 0%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.28 0.63% 3,100 0 0% 3,100 0% 3,100 0%
Axis Arbitrage Regular Growth 1.24 0.04% 3,000 0 0% 3,000 -95.30% 63,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.65 1.26% 42,862 12,317 40.32% 30,545 129.01% 13,338 -42.85%
Bandhan Balanced Advantage Regular Growth 12.35 1.33% 30,000 0 0% 30,000 -14.29% 35,000 16.67%
ICICI Prudential Balanced Advantage Fund Growth 148.59 0.57% 360,883 0 0% 360,883 0% 360,883 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.65 1.52% 4,000 0 0% 4,000 0% 4,000 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% 45 0% 45 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.32 1.46% 10,500 0 0% 10,500 0% 10,500 36.36%
Franklin India Bluechip Fund Growth 236.74 4.63% 575,000 0 0% 575,000 0% 575,000 -8%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 1.01% 8,012 -319 -3.83% 8,331 0% 8,331 0%
ICICI Prudential Commodities Fund Regular Growth 2.30 5.90% 5,583 0 0% 5,583 0% 5,583 0%
Baroda Large Cap Fund Plan A Growth 0.72 2.07% 1,750 0 0% 1,750 -41.67% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.61 0.91% 79,200 13,000 19.64% 66,200 2.80% 64,400 3.54%
Groww ELSS Tax Saver Growth 2.68 3.34% 6,508 0 0% 6,508 0% 6,508 0%
Axis NIFTY 50 ETF 0.25 1.01% 598 182 43.75% 416 133.71% 178 0.56%
Axis Flexi Cap Fund Regular Growth 69.99 1.12% 170,000 24,000 16.44% 146,000 -12.34% 166,544 -29.13%
ICICI Prudential Nifty 50 ETF 14.69 1.01% 35,683 -62 -0.17% 35,745 -3.17% 36,916 -26.57%
SBI Equity Savings Regular Growth 3.82 0.28% 9,282 -116 -1.23% 9,398 -10.41% 10,490 -9.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.83% 1,000 0 0% 1,000 -44.44% 1,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.80 0.50% 91,800 27,000 41.67% 64,800 -16.28% 77,400 -10.21%
Bandhan Infrastructure Fund Growth 32.94 6.75% 80,000 0 0% 80,000 -14.85% 93,957 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.70 1.20% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.64 1.59% 20,987 0 0% 20,987 0% 20,987 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.86 2.97% 9,369 740 8.58% 8,629 60.06% 5,391 11.38%
ICICI Prudential BSE Sensex Index Fund Growth 1.58 1.14% 3,823 51 1.35% 3,772 1.34% 3,722 11.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.69 1.02% 21,103 -3,512 -14.27% 24,615 -0.24% 24,673 4.63%
ICICI Prudential Regular Savings Fund Growth 4.06 0.24% 9,872 0 0% 9,872 0% 9,872 0%
Axis Nifty 100 Index Fund Regular Growth 3.14 0.86% 7,638 -102 -1.32% 7,740 0.97% 7,666 3.66%
Edelweiss Large & Mid Fund Growth 9.31 1.88% 22,621 0 0% 22,621 0% 22,621 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Franklin India Focused Equity Fund Growth 339.68 4.85% 825,000 -48,643 -5.57% 873,643 -8.04% 950,000 -7.32%
HDFC Value Fund Growth 43.18 1.11% 104,878 0 0% 104,878 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.40 2.06% 3,400 0 0% 3,400 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.70 1.67% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Multicap Fund Growth 56.09 1.05% 136,220 0 0% 136,220 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.48 3.61% 3,600 -3,200 -47.06% 6,800 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.71 0.48% 1,715 1,715 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 18.92 1.76% 45,948 45,948 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.41 1.12% 1,000 1,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.33 0.35% 800 800 100% - -% - -%
Total: 22,616,112 416,065 22,735,703 22,538,285
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