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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 %
Navi Large Cap Equity Fund Growth - -% - - -% 1,700 240% 500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.67% 1,500 0 0% 1,500 0% 1,500 100%
Navi Nifty 50 Index Fund Regular Growth 4.48 1.00% 6,841 276 4.20% 6,565 12.67% 5,827 24.51%
LIC MF Large Cap Fund Growth 12.16 1.80% 18,580 -5,141 -21.67% 23,721 0% 23,721 0%
LIC MF Childrens Fund 0.17 1.25% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.61 1.15% 934 -5 -0.53% 939 1.73% 923 1.10%
LIC MF Nifty 50 Index Fund Growth 0.59 0.99% 903 29 3.32% 874 3.68% 843 7.25%
LIC MF Infrastructure Fund Growth 4.47 5.16% 6,834 -667 -8.89% 7,501 10.98% 6,759 1.03%
LIC MF Nifty 100 ETF 4.67 0.86% 7,130 12 0.17% 7,118 0.75% 7,065 -0.59%
LIC MF BSE Sensex ETF 6.75 1.16% 10,316 49 0.48% 10,267 -1.40% 10,413 1.01%
LIC MF Nifty 50 ETF 6.44 1.00% 9,836 47 0.48% 9,789 -0.48% 9,836 0.63%
LIC MF Balanced Advantage Fund Regular Growth 10.58 0.87% 16,161 -4,032 -19.97% 20,193 0% 20,193 4.53%
JM Aggressive Hybrid Fund Growth 0.22 2.09% 330 -90 -21.43% 420 -32.26% 620 0%
JM Value Fund Growth 5.34 3.48% 8,154 1,200 17.26% 6,954 0% 6,954 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 35,000 -38.60%
HDFC BSE Sensex Index Fund 43.35 1.16% 66,228 1,056 1.62% 65,172 5.19% 61,958 4.68%
HDFC Nifty 50 Index Fund 66.34 1.00% 101,362 2,673 2.71% 98,689 5.39% 93,644 6.28%
HDFC Flexi Cap Fund Growth 332.02 1.14% 507,299 0 0% 507,299 39.75% 363,000 21%
HDFC Value Fund Growth 46.15 0.88% 70,517 0 0% 70,517 0% 70,517 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 212.66 0.99% 324,934 0 0% 324,934 44.46% 224,934 30.17%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 1,262 0 0% 1,262 -0.16% 1,264 0%
Nippon India Power & Infra Fund - Growth 68.72 4.09% 105,000 -17,566 -14.33% 122,566 -9.21% 135,000 0%
HDFC Equity Savings Fund Growth 14.53 0.57% 22,200 0 0% 22,200 0% 22,200 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 11.78 0.76% 18,000 0 0% 18,000 0% 18,000 9.09%
Nippon India ELSS Tax Saver Fund Growth 163.62 1.39% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.63 0.85% 85,000 0 0% 85,000 -11.37% 95,900 2.68%
JM Tax Gain Fund - Growth 2.06 3.06% 3,150 500 18.87% 2,650 -18.46% 3,250 0%
JM Focused Fund - Growth Option 2.16 5.12% 3,300 950 40.43% 2,350 -25.40% 3,150 -32.26%
JM Flexicap Fund Growth 5.79 2.77% 8,850 0 0% 8,850 0% 8,850 0%
L&T Conservative Hybrid Fund Growth 0.21 0.58% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 25.07 1.84% 38,300 0 0% 38,300 -37.49% 61,273 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.65 1.16% 5,572 142 2.62% 5,430 4.04% 5,219 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.48 1.00% 8,369 125 1.52% 8,244 3.74% 7,947 4.83%
L&T Flexicap Fund Growth 29.91 1.09% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 39 0 0% 39 0% 39 0%
L&T India Large Cap Fund Growth 7.72 1.08% 11,800 0 0% 11,800 -49.91% 23,558 0%
HSBC Aggressive Hybrid Fund Growth 22.38 0.49% 34,200 0 0% 34,200 0% 34,200 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -43,629 -100% 43,629 -29.21% 61,629 -16.95%
Motilal Oswal Flexicap Fund Regular Plan Growth 294.52 3.21% 450,000 4,958 1.11% 445,042 0% 445,042 0%
HSBC Business Cycles Regular Growth 12.83 2.36% 19,600 0 0% 19,600 -31.47% 28,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.91 1.01% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.34% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.52% 1,150 0 0% 1,150 0% 1,150 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.53 3.82% 28,307 12,800 82.54% 15,507 23.99% 12,507 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -27,264 -100% 27,264 0% 27,264 0%
HDFC Housing Opportunities Fund Regular Growth 26.83 2.22% 41,000 12,000 41.38% 29,000 0% 29,000 190%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.76 0.69% 4,214 -2,400 -36.29% 6,614 -38.84% 10,814 -23.85%
Mahindra Manulife Large Cap Fund Regular Growth 0.02 0.01% 27 0 0% 27 -99.26% 3,660 -28.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.42 2.62% 20,500 7,500 57.69% 13,000 30% 10,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.66% 3,315 35 1.07% 3,280 4.13% 3,150 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.73 1.62% 22,500 22,500 100% 0 -100% 14,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.99 1.00% 3,033 92 3.13% 2,941 6.10% 2,772 5.48%
HSBC Nifty 50 Index Fund Regular Growth 1.03 1.00% 1,578 12 0.77% 1,566 3.30% 1,516 4.77%
Nippon India ETF Nifty 50 BeES 95.34 1.00% 145,675 145,675 100% 144,777 7.70% 134,421 11.75%
Nippon India ETF Nifty 100 1.52 0.86% 2,317 29 1.27% 2,288 2.01% 2,243 0%
Nippon India ETF BSE Sensex 0.88 1.16% 1,343 18 1.36% 1,325 0% 1,325 0.84%
Nippon India ETF Nifty 50 Shariah BeES 0.54 3.56% 818 0 0% 818 2.76% 796 10.10%
HDFC Nifty 50 ETF 15.87 1.00% 24,243 363 1.52% 23,880 3.96% 22,970 9.89%
Nippon India ETF Nifty Infrastructure BeES 2.87 4.86% 4,380 468 11.96% 3,912 2.62% 3,812 21.87%
Quantum Nifty 50 ETF 0.22 1.01% 339 18 5.61% 321 7.36% 299 13.69%
Motilal Oswal Multi Asset Fund Regular Growth 1.11 0.64% 1,695 0 0% 1,695 0% 1,695 0%
HDFC Dividend Yield Fund Regular Growth 7.66 0.26% 11,700 0 0% 11,700 0% 11,700 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.48 3.22% 48,100 9,500 24.61% 38,600 19.88% 32,200 0%
Nippon India Flexi Cap Fund Regular Growth 12.04 0.29% 18,400 18,400 100% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.85 2.14% 16,584 -399 -2.35% 16,983 9.44% 15,518 5.29%
HDFC Multi Cap Fund Regular Growth 81.81 1.56% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.07% 1,340 -3 -0.22% 1,343 6.33% 1,263 7.67%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.85% 1,107 -62 -5.30% 1,169 13.94% 1,026 17.39%
Motilal Oswal Nifty 50 ETF 0.31 1.00% 468 2 0.43% 466 2.87% 453 2.03%
Nippon India Arbitrage Fund Growth 6.61 0.06% 10,100 -104,900 -91.22% 115,000 -0.35% 115,400 5.77%
HSBC Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HSBC Balanced Advantage Fund Growth 23.67 1.24% 36,167 -19,900 -35.49% 56,067 0% 56,067 3.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 58.33% 1,200 140%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.19 5.35% 176,000 34,000 23.94% 142,000 0% 142,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 58.58 4.66% 89,500 12,500 16.23% 77,000 4.76% 73,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.60 0.97% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 133.18 1.78% 203,485 0 0% 203,485 0% 203,485 -26.75%
DSP Large & Mid Cap Fund Growth 57.16 0.84% 87,339 0 0% 87,339 0% 87,339 -7.89%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.06% 960 63 7.02% 897 2.05% 879 1.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.71 0.94% 13,315 0 0% 13,315 0% 13,315 0%
UTI Nifty 50 Index Fund Regular Plan Growth 79.67 1.00% 121,723 4,130 3.51% 117,593 4.51% 112,523 6.43%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 48.43 0.77% 74,000 0 0% 74,000 60.87% 46,000 0%
Sundaram Equity Savings Fund Growth 1.11 0.29% 1,700 0 0% 1,700 0% 1,700 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 153.80 3.41% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.24 1.00% 6,485 158 2.50% 6,327 6.68% 5,931 8.01%
DSP Large Cap Fund Regular Plan Growth 168.37 6.34% 257,263 0 0% 257,263 0% 257,263 -19.19%
Canara Robeco Flexi Cap Fund Growth 138.40 1.75% 211,471 15,000 7.63% 196,471 -20.29% 246,471 4.23%
SBI Nifty Index Fund Regular Growth 27.54 1.00% 42,083 1,945 4.85% 40,138 4.21% 38,515 7.16%
UTI Infrastructure Fund Regular Plan Growth 72.32 5.06% 110,500 0 0% 110,500 10.50% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.99 0.46% 21,379 0 0% 21,379 0% 21,379 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.51 0.51% 13,000 0 0% 13,000 0% 13,000 18.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.02 3.59% 87,125 0 0% 87,125 0% 87,125 -7.40%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -2,094 -100% 2,094 0% 2,094 0%
Sundaram Dividend Yield Fund Growth 6.50 2.12% 9,927 -1,092 -9.91% 11,019 -5.10% 11,611 0%
Canara Robeco Emerging Equities Growth 253.39 1.78% 387,161 37,500 10.72% 349,661 0% 349,661 6.07%
Sundaram Diversified Equity Fund Growth 24.87 1.38% 38,000 0 0% 38,000 0% 38,000 0%
Kotak India EQ Contra Fund Growth 33.90 2.57% 51,800 0 0% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.77 1.24% 54,654 0 0% 54,654 0% 54,654 0%
SBI Magnum Comma Fund Regular Growth 22.25 5.01% 34,000 0 0% 34,000 -41.38% 58,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 180.45 2.30% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.53 0.82% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 421.67 1.96% 644,282 40,031 6.62% 604,251 0% 604,251 0%
Kotak Equity Opportunities Fund Growth 170.16 1.65% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Equity Hybrid Fund Growth 85.08 1.06% 130,000 0 0% 130,000 0% 210,000 0%
Aditya Birla Sun Life Focused Fund Growth 163.31 2.80% 249,523 5,000 2.04% 244,523 0% 244,523 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.54 1.52% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Infrastructure Growth 1.80 0.81% 2,750 0 0% 2,750 -64.52% 7,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.69 6.62% 53,000 8,000 17.78% 45,000 0% 45,000 0%
SBI Bluechip Fund Regular Growth 419.69 1.28% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.29 0.51% 58,500 -89,100 -60.37% 147,600 56.52% 94,300 -2.18%
Invesco India ELSS Tax Saver Fund Growth 40.92 2.25% 62,518 0 0% 62,518 0% 62,518 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.71 1.47% 224,159 -40,827 -15.41% 264,986 0% 264,986 -7.81%
Sundaram large and Mid Cap Fund Growth 57.74 1.15% 88,217 0 0% 88,217 -9.06% 97,004 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.78% 141 -27 -16.07% 168 -39.13% 276 -37.70%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 233,683 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -800 -100% 800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 18.33 0.07% 28,000 -254,400 -90.08% 282,400 139.32% 118,000 53.05%
SBI Infrastructure Fund Regular Growth 36.75 4.28% 56,146 0 0% 56,146 0% 56,146 0%
Invesco India Large&MidCap Fund Growth 56.76 1.50% 86,722 0 0% 86,722 -14.91% 101,918 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,066 -66.62%
Invesco India Infrastructure Fund Growth 12.11 2.64% 18,506 0 0% 18,506 -8.98% 20,332 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.91 2.04% 2,918 0 0% 2,918 45.90% 2,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.35 3.33% 67,758 0 0% 67,758 -24.99% 90,327 48.50%
Bandhan Flexi Cap Fund Growth 212.94 3.74% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 35.34 1.50% 54,000 0 0% 54,000 0% 54,000 18.78%
Bandhan Large Cap Fund Growth 19.49 1.83% 29,776 0 0% 29,776 -19.75% 37,106 21.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.80 0.67% 44,000 6,000 15.79% 38,000 22.98% 30,900 -14.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.80% 1,330 0 0% 1,330 0% 1,330 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.20 3.58% 11,000 0 0% 11,000 -13.72% 12,749 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.90 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.69 1.26% 11,750 0 0% 11,750 0% 11,750 32.02%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 1.20% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Ethical Fund - Growth Option 1.05 1.33% 1,611 -200 -11.04% 1,811 -10.08% 2,014 -12.93%
Aditya Birla Sun Life Arbitrage Fund Growth 12.04 0.18% 18,400 -76,400 -80.59% 105,600 153.85% 32,900 840%
Kotak Flexicap Fund Growth 1,865.27 5.14% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Invesco India largecap Fund Growth 15.43 2.25% 23,572 0 0% 23,572 0% 23,572 6.82%
Axis Bluechip Fund Growth 716.66 2.00% 1,095,000 -118,764 -9.78% 1,213,764 -9.13% 1,335,711 -2.50%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.49 0.87% 2,278 0 0% 2,278 0% 2,278 0%
Bank of India Manufacturing & Infra Growth 2.62 3.38% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 4.70 1.00% 7,182 247 3.56% 6,935 4.30% 6,649 5.37%
DSP Focused Fund Growth 125.81 6.68% 192,228 0 0% 192,228 0% 192,228 0%
Axis Conservative Hybrid Fund Growth 1.05 0.23% 1,600 1,600 100% - -% 1,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.63% 46 0 0% 46 0% 46 0%
Axis Multi Asset Allocation Fund Growth 17.98 1.02% 27,465 0 0% 27,465 0% 27,465 -9.85%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 157.50 2.07% 240,652 52,000 27.56% 188,652 -20.95% 238,652 11.70%
Sundaram Balanced Advantage Growth 7.53 0.47% 11,500 0 0% 11,500 -29.79% 16,380 0%
Kotak Bluechip Growth 107.99 2.30% 165,000 15,000 10% 150,000 7.14% 140,000 12%
Bandhan Infrastructure Fund Growth 47.12 7.53% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Debt Hybrid Growth 1.96 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.11% 999 0 0% 999 24.41% 803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.48 0.57% 40,462 -35,595 -46.80% 76,057 1.06% 75,257 -25.22%
Bank of India Balanced Advantage Regular Growth 2.06 2.67% 3,153 0 0% 3,153 0% 3,153 0.67%
Sundaram Infrastructure Advantage Fund Regular Growth 28.17 4.70% 43,045 0 0% 43,045 -3.65% 44,676 0%
Axis Arbitrage Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 6.19%
Bandhan Balanced Advantage Regular Growth 41.56 1.38% 63,500 0 0% 63,500 -17.21% 76,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.31 0.54% 57,001 0 0% 57,001 -13.64% 66,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.61 0.89% 7,050 0 0% 7,050 0% 7,050 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.80% 746 0 0% 746 0% 746 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.63 1.27% 13,188 0 0% 13,188 0% 13,188 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.54 4.24% 37,500 0 0% 37,500 7.14% 35,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 3,753 -6.48%
Axis Equity Savings Fund Regular Plan Growth 9.41 0.78% 14,379 0 0% 14,379 -27.96% 19,960 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.96% 501 0 0% 501 0% 501 0%
DSP Equity Savings Fund Regular Plan Growth 1.31 0.30% 2,000 -8,723 -81.35% 10,723 0% 10,723 22.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.64 1.75% 62,100 -9,000 -12.66% 71,100 0% 71,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.20 1.78% 15,580 0 0% 15,580 0% 15,580 0%
Axis Balanced Advantage Fund Regular Growth 21.97 0.93% 33,576 -9,800 -22.59% 43,376 -13.47% 50,129 25.55%
DSP Nifty 50 Equal Weight Index Fund Growth 8.08 2.14% 12,345 379 3.17% 11,966 10.34% 10,845 6.72%
Axis Flexi Cap Fund Regular Growth 178.67 1.65% 273,000 0 0% 273,000 -28.35% 381,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 1.15% 6,793 -1,462 -17.71% 8,255 15.25% 7,163 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
Kotak Balanced Advantage Fund Regular Growth 173.96 1.23% 265,800 -11,900 -4.29% 277,700 5.71% 262,700 19.30%
Shriram Flexi Cap Fund Regular Growth 0.99 1.56% 1,514 102 7.22% 1,412 -20.58% 1,778 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.11% 700 0 0% 700 -44.97% 1,272 -0.55%
Canara Robeco Small Cap Fund Regular Growth 39.72 1.30% 60,694 18,494 43.82% 42,200 -45.34% 77,200 6.93%
DSP Nifty 50 Index Fund Regular Growth 2.16 1.00% 3,300 -1 -0.03% 3,301 5.53% 3,128 10.34%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.67 1.13% 10,192 0 0% 10,192 0% 10,192 0%
Invesco India Equity Savings Fund Regular Growth 1.34 0.86% 2,051 0 0% 2,051 0% 2,051 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.99 3.22% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.05% 2,072 138 7.14% 1,934 0.36% 1,927 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.90% 380 0 0% 380 0% 380 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.01% 772 176 29.53% 596 -32.12% 878 0%
DSP Quant Fund Regular Growth 23.19 1.73% 35,429 -15,971 -31.07% 51,400 0.48% 51,154 1.76%
Axis NIFTY 50 ETF 1.44 1.00% 2,201 0 0% 2,201 8.26% 2,033 4.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 10,000 0%
UTI Children's Equity Fund Regular Plan Growth 12.25 1.90% 18,714 2,201 13.33% 16,513 97.62% 8,356 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.19 1.55% 93,500 -10,000 -9.66% 103,500 -22.47% 133,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.65 1.90% 83,501 9,473 12.80% 74,028 92.42% 38,472 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 183.08 2.37% 279,726 0 0% 279,726 0% 279,726 -26.23%
Axis Nifty 100 Index Fund Regular Growth 7.27 0.86% 11,101 260 2.40% 10,841 3.95% 10,429 3.69%
ITI Balanced Advantage Fund Regular Growth 1.93 0.33% 2,953 0 0% 2,953 0% 2,953 8.89%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.47 2.63% 3,768 0 0% 3,768 0% 3,768 0%
SBI S&P BSE Sensex ETF 840.03 1.16% 1,283,286 22,487 1.78% 1,260,799 0.88% 1,249,845 2.99%
Kotak Nifty 50 ETF 18.76 1.00% 28,663 517 1.84% 28,146 3.70% 27,143 5.93%
Invesco India Nifty 50 ETF 0.62 1.00% 944 2 0.21% 942 0.11% 941 0%
UTI BSE Sensex ETF 264.14 1.16% 403,513 6,945 1.75% 396,568 1.13% 392,132 2.71%
UTI Nifty 50 Exchange Traded Fund 352.44 1.00% 538,499 6,935 1.30% 531,564 0.28% 530,076 2.25%
SBI S&P BSE 100 ETF 0.05 0.85% 81 0 0% 81 1.25% 80 0%
HDFC BSE Sensex ETF - Growth 3.34 1.16% 5,106 44 0.87% 5,062 43.40% 3,530 28.41%
Aditya Birla Sun Life Nifty 50 ETF 8.76 1.00% 13,379 1,285 10.63% 12,094 3.23% 11,716 21.90%
Kotak BSE Sensex ETF 0.25 1.16% 378 0 0% 378 0.27% 377 3.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.16% 268 0 0% 268 0.37% 267 0%
SBI Nifty 50 ETF 1,357.10 1.00% 2,073,560 30,405 1.49% 2,043,155 0.64% 2,030,140 2.04%
Sundaram Large Cap Fund Reg Gr 19.63 0.64% 30,000 5,933 24.65% 24,067 0% 24,067 0%
DSP Value Fund Regular Plan Growth 10.11 1.72% 15,447 0 0% 15,447 -2.22% 15,797 5.40%
Kotak ESG Opportunities Fund Regular Growth 45.81 3.16% 70,000 0 0% 70,000 0% 70,000 0%
Axis Innovation Fund Regular Growth 29.28 1.53% 44,736 0 0% 44,736 0% 44,736 -5.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.45 3.34% 45,000 0 0% 45,000 0% 45,000 36.36%
Bandhan BSE Sensex ETF 0.02 1.12% 25 0 0% 25 0% 25 0%
Bandhan Nifty 50 ETF 0.17 1.00% 262 16 6.50% 246 -0.81% 248 0.40%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.55 1.35% 3,900 -300 -7.14% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.64% 1,420 0 0% 1,670 0% 1,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.33 2.63% 28,000 0 0% 28,000 0% 28,000 40%
Canara Robeco Focused Equity Fund Regular Growth 37.31 2.33% 57,000 27,000 90% 30,000 -62.96% 81,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.71 1.44% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.45 1.98% 3,746 -223 -5.62% 3,969 9.79% 3,615 8.10%
Kotak Nifty 50 Index Fund Regular Growth 2.32 1.01% 3,541 161 4.76% 3,380 9.21% 3,095 11.05%
Bank of India Bluechip Fund Regular Growth 0.92 0.68% 1,400 0 0% 1,400 0% 1,400 0%
SBI Balanced Advantage Fund Regular Growth 40.36 0.17% 61,670 0 0% 61,670 0% 61,670 70.97%
Axis Value Fund Regular Growth 5.24 2.02% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight ETF 1.08 2.13% 1,648 165 11.13% 1,483 13.21% 1,310 4.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.47 1.98% 71,000 0 0% 71,000 0% 71,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.57 0.99% 2,397 63 2.70% 2,334 12.97% 2,066 16.39%
Axis Multicap Fund Regular Growth 21.91 0.41% 33,484 0 0% 33,484 -50.76% 68,000 0%
DSP Nifty 50 ETF 0.14 1.00% 209 0 0% 209 6.63% 196 -40.24%
Invesco India Flexi Cap Fund Regular Growth 18.26 2.09% 27,894 6,639 31.24% 21,255 -29.94% 30,337 25.04%
Kotak Manufacture in India Fund Regular Growth 21.27 2.60% 32,500 0 0% 32,500 30% 25,000 11.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.86% 646 32 5.21% 614 26.34% 486 20.30%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 32 0 0% 32 0% 32 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.60% 58 -44 -43.14% 102 59.38% 64 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 131.82 1.33% 201,407 0 0% 201,407 21.81% 165,343 0%
Franklin India Bluechip Fund Growth 130.90 2.05% 200,000 0 0% 200,000 0% 200,000 60%
Franklin India Flexi Cap Fund Growth 143.99 1.46% 220,000 0 0% 220,000 69.23% 130,000 71.73%
Franklin India ELSS Tax Saver Fund Growth 71.99 1.54% 110,000 0 0% 110,000 83.33% 60,000 68.43%
Franklin India Pension Plan Growth 2.62 0.59% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Equity Hybrid Fund Growth 14.01 1.04% 21,400 0 0% 21,400 0% 21,400 43.62%
Franklin India Debt Hybrid Fund Growth 0.92 0.35% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Multicap Fund Growth 49.26 0.73% 75,267 0 0% 75,267 18.03% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.40 1.01% 52,558 1,534 3.01% 51,024 6.20% 48,045 7.39%
Franklin India Equity Advantage Fund Growth 58.90 2.17% 90,000 0 0% 90,000 100% 45,000 100%
ICICI Prudential Infrastructure Fund Growth 13.09 0.65% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Consumption Fund Growth 22.29 1.85% 34,055 0 0% 34,055 0% 34,055 -5.62%
Edelweiss Large & Mid Fund Growth 15.33 1.07% 23,429 0 0% 23,429 0% 23,429 0%
Edelweiss ELSS Tax saver Growth 2.95 1.50% 4,514 0 0% 4,514 0% 4,514 0%
ICICI Prudential Focused Equity Fund Growth 85.08 2.46% 130,000 0 0% 130,000 13.04% 115,000 4.55%
IDBI Nifty 50 Index Growth 2.11 1.00% 3,227 4 0.12% 3,223 -0.25% 3,231 0%
LIC MF Equity Savings Growth 0.18 1.60% 280 0 0% 280 0% 280 0%
Union Flexi Cap Fund Growth 25.53 2.11% 39,006 -8,858 -18.51% 47,864 7.35% 44,587 7.39%
Union ELSS Tax Saver Fund Growth 11.26 2.14% 17,200 -8,300 -32.55% 25,500 37.84% 18,500 0%
IDBI India Top 100 Equity Fund Growth 5.27 0.88% 8,050 0 0% 8,050 0% 8,050 0%
IDBI Equity Advantage Fund Regular Growth 9.71 1.99% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 8.64 2.23% 13,201 0 0% 13,201 0% 13,201 0%
Edelweiss Flexi Cap Fund Regular Growth 10.58 1.08% 16,160 0 0% 16,160 -26.09% 21,865 0%
PGIM India Flexi Cap Fund Regular Growth 32.72 0.69% 50,000 0 0% 50,000 -47.37% 95,000 -34.48%
PGIM India ELSS Tax Saver Fund Regular Growth 16.88 4.24% 25,785 14,000 118.80% 11,785 0% 11,785 0%
PGIM India Large Cap Fund Growth 11.78 3.05% 18,000 5,000 38.46% 13,000 0% 13,000 0%
PGIM India Equity Savings Fund Growth Option 1.44 0.82% 2,200 0 0% 2,200 37.50% 1,600 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.09 1.44% 3,200 0 0% 3,200 52.38% 2,100 -32.26%
IDBI Hybrid Equity Fund Regular Growth 0.98 0.53% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 1,070 0% 1,070 0%
Union Largecap Fund Regular Growth 4.97 2.13% 7,600 -3,846 -33.60% 11,446 47.12% 7,780 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.08 1.16% 10,814 12 0.11% 10,802 6.08% 10,183 8.31%
Union Balanced Advantage Fund Regular Growth 22.41 1.16% 34,244 -30,951 -47.47% 65,195 43.25% 45,510 12.51%
Union Equity Savings Fund Regular Growth 1.77 1.11% 2,705 -1,360 -33.46% 4,065 34.51% 3,022 0%
LIC MF Value Fund Growth 1.31 1.31% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.50 6.10% 57,294 0 0% 57,294 0% 57,294 0%
Union Value Fund Regular Growth 2.91 2.09% 4,450 -2,250 -33.58% 6,700 -4.56% 7,020 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 -11.11% 900 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.72 5.53% 14,858 0 0% 14,858 42.22% 10,447 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.76 2.64% 2,687 0 0% 2,687 0% 2,090 34.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.76 3.65% 83,670 2,350 2.89% 81,320 20.09% 67,716 7.13%
Union Focused Fund Regular Growth 8.50 2.69% 12,983 -10,209 -44.02% 23,192 0% 23,192 0%
Union Large & Midcap Fund Regular Growth 7.58 2.14% 11,586 427 3.83% 11,159 233.30% 3,348 2.17%
ICICI Prudential Nifty 50 ETF 37.54 1.00% 57,365 842 1.49% 56,523 0.61% 56,180 6.92%
ICICI Prudential Nifty 100 ETF 0.35 0.86% 536 1 0.19% 535 7.43% 498 2.89%
ICICI Prudential BSE Sensex ETF 10.86 1.16% 16,592 66 0.40% 16,526 10.40% 14,969 3.74%
ICICI Prudential ESG Fund Regular Growth 5.37 0.38% 8,200 -2,800 -25.45% 11,000 0% 11,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.56 1.67% 14,603 -3,871 -20.95% 18,474 2.08% 18,098 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,500 -33.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.45 3.18% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.42% 346 2 0.58% 344 1.47% 339 3.35%
Tata Hybrid Equity Fund Regular Growth 52.36 1.64% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 26.90 2.04% 41,100 0 0% 41,100 0% 41,100 0%
Tata Nifty 50 Index Fund Regular Plan 2.93 1.00% 4,484 98 2.23% 4,386 4.23% 4,208 4.78%
Tata BSE Sensex Index Fund Regular Plan 1.74 1.15% 2,657 51 1.96% 2,606 4.07% 2,504 5.79%
Tata Large & Mid Cap Fund Regular Growth 36.65 1.18% 56,000 0 0% 56,000 0% 56,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 506.36 1.56% 773,688 95,135 14.02% 678,553 20.56% 562,819 0%
Edelweiss Large Cap Fund Growth 4.37 1.28% 6,674 0 0% 6,674 0% 6,674 0%
Edelweiss Aggressive Hybrid A Growth 2.29 0.79% 3,500 1,278 57.52% 2,222 0% 2,222 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.52 0.73% 94,001 0 0% 94,001 0% 94,001 3.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.94 1.74% 18,250 0 0% 18,250 0% 18,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.73 1.11% 22,500 0 0% 22,500 -13.46% 26,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.77 0.34% 2,700 0 0% 1,700 0% 1,700 0%
Edelweiss Arbitrage Fund Regular Growth 2.88 0.04% 4,400 -29,600 -87.06% 34,000 94.29% 17,500 94.44%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.38% 1,849 0 0% 1,849 0% 1,849 0%
Tata Resources & Energy Fund Regular Growth 9.82 4.20% 15,000 0 0% 15,000 0% 15,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.86 1.50% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,300 -100% 11,300 841.67% 1,200 -42.86%
Baroda BNP Paribas India Consumption Regular Growth 10.47 1.14% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.60 0.62% 33,000 0 0% 33,000 0% 33,000 10.37%
Tata Arbitrage Fund Regular Growth 0 -% 0 -65,200 -100% 65,200 46.85% 44,400 -38.59%
Tata Nifty 50 ETF 4.21 0.99% 6,439 0 0% 6,439 -0.43% 6,467 0.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.34 5.67% 12,745 0 0% 12,745 42.77% 8,927 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.50 1.13% 5,350 0 0% 5,350 0% 5,350 35.44%
ICICI Prudential BSE 500 ETF 0.46 0.67% 703 29 4.30% 674 8.36% 622 0%
Franklin India Equity Savings Fund Regular Growth 0.85 0.56% 1,300 0 0% 1,300 0% 1,300 62.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.09 1.63% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Commodities Fund Regular Growth 72.47 9.77% 110,724 -5,700 -4.90% 116,424 5.72% 110,124 5.76%
Tata Focused Equity Fund Regular Growth 23.02 1.90% 35,168 0 0% 35,168 0% 35,168 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.54 0.86% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 102.66 1.84% 156,850 17,227 12.34% 139,623 12.01% 124,655 -21.59%
ICICI Prudential Flexicap Fund Regular Growth 98.72 0.81% 150,836 0 0% 150,836 15.29% 130,836 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.80 1.00% 7,331 271 3.84% 7,060 0% 7,060 0%
Tata Large Cap Fund Growth 15.71 1.25% 24,000 0 0% 24,000 0% 24,000 0%
Tata Equity Savings Regular Growth 0.36 0.23% 550 -4,500 -89.11% 5,050 -21.71% 6,450 -13.42%
Tata Infrastructure Fund Growth 20.49 2.34% 31,300 0 0% 31,300 0% 31,300 0%
UTI Arbitrage Fund Regular Plan Growth 84.49 1.78% 129,100 -14,000 -9.78% 143,100 9.32% 130,900 -3.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.89 0.87% 167,900 -300 -0.18% 168,200 -9.23% 185,300 11.43%
ICICI Prudential Balanced Advantage Fund Growth 413.82 0.99% 632,284 -27,800 -4.21% 660,084 8.20% 610,084 -1.01%
Groww Large Cap Fund Regular Plan Growth 1.21 1.26% 1,845 0 0% 1,845 0% 1,845 0%
ICICI Prudential Equity Savings Fund Growth 29.30 0.58% 44,764 0 0% 44,764 0% 44,764 0%
Groww Value Fund Regular Growth 0.17 1.65% 267 0 0% 267 0% 267 0%
Groww ELSS Tax Saver Growth 0.52 1.26% 800 0 0% 800 0% 800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.52% 750 0 0% 750 0% 750 0%
Tata Balanced Advantage Fund Regular Growth 45.75 0.84% 69,900 -27,600 -28.31% 97,500 5.06% 92,800 -16.92%
Mirae Asset Nifty 50 ETF 10.03 1.00% 15,327 1,138 8.02% 14,189 4.42% 13,589 12.55%
Groww Nifty50 Exchange Traded Fund 0.16 1.00% 252 0 0% 252 0% 252 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.61 1.24% 26,900 -30,500 -53.14% 57,400 0% 57,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 -82.35% 1,700 100%
Mirae Asset ESG Sector Leaders ETF 2.01 1.24% 3,076 1 0.03% 3,075 -8.54% 3,362 1.33%
UTI Focused Fund Regular Growth 68.72 2.42% 105,000 15,250 16.99% 89,750 57.46% 57,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.00% 132 20 17.86% 112 16.67% 96 28%
UTI BSE Sensex Index Fund Regular Growth 1.47 1.16% 2,244 -32 -1.41% 2,276 1.02% 2,253 7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 208.70 6.48% 318,872 -124,402 -28.06% 443,274 -6.54% 474,274 16.00%
HSBC Large Cap Fund Growth 8.18 1.07% 12,500 0 0% 12,500 -50% 25,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,000 0%
HSBC Infrastructure Equity Fund Growth 5.24 4.63% 8,000 0 0% 8,000 11.11% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.58 0.96% 7,000 0 0% 7,000 0% 7,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
PGIM India Hybrid Equity Fund Growth Option 6.54 2.93% 10,000 0 0% 10,000 100% - -%
DSP Arbitrage Fund Growth 2.55 0.22% 3,900 0 0% 3,900 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.44 1.42% 155,000 0 0% 155,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 31.37 3.71% 47,930 0 0% 47,930 100% - -%
ICICI Prudential Multi-Asset Fund Growth 28.47 0.21% 43,500 -16,000 -26.89% 59,500 100% - -%
ICICI Prudential Value Discovery Fund Growth 39.13 0.16% 59,784 0 0% 59,784 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.46% 1,700 1,700 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.79 1.56% 1,200 1,200 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.60 1.61% 16,200 16,200 100% - -% - -%
Total: 25,718,554 -649,569 26,525,720 26,065,497
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