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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 Jul-2024 Jun-2024 May-2024
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 0 -% 0 -6,043 -100% 6,043 -49.51% 11,969 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 213.53 1.57% 179,632 -12,057 -6.29% 191,689 -15.36% 226,466 0%
UTI Nifty 50 Index Fund Regular Plan Growth 239.83 1.24% 201,757 2,763 1.39% 198,994 1.28% 196,482 1.48%
LIC MF ELSS Tax Saver Growth 9.68 0.81% 8,145 0 0% 8,145 -19.65% 10,137 0%
LIC MF Childrens Fund 0.31 1.80% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 1.26 1.47% 1,060 3 0.28% 1,057 0.28% 1,054 -0.38%
LIC MF Nifty 50 Index Fund Growth 4.10 1.25% 3,452 0 0% 3,452 1.20% 3,411 -0.38%
Canara Robeco Flexi Cap Fund Growth 211.56 1.58% 177,971 -20,000 -10.10% 197,971 5.32% 187,971 0%
Nippon India Hybrid Bond Fund Growth 1.50 0.18% 1,262 0 0% 1,262 0% 1,262 0%
UTI Infrastructure Fund Regular Plan Growth 114.71 4.61% 96,500 0 0% 96,500 0% 96,500 0%
Nippon India Power & Infra Fund - Growth 320.95 4.26% 270,000 0 0% 270,000 14.89% 235,000 4.44%
Canara Robeco Emerging Equities Growth 294.49 1.20% 247,738 -12,000 -4.62% 259,738 0% 259,738 -16.14%
Nippon India Multi Cap Fund - Growth 172.81 0.47% 145,372 37,889 35.25% 107,483 86.98% 57,483 100%
Nippon India ELSS Tax Saver Fund Growth 255.57 1.54% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Infrastructure Growth 18.84 2.13% 15,850 2,500 18.73% 13,350 59.88% 8,350 0%
Nippon India Large Cap Fund - Growth 367.00 1.15% 308,734 0 0% 308,734 47.91% 208,734 38.77%
LIC MF Infrastructure Fund Growth 9.22 1.49% 7,756 0 0% 6,289 0% 6,289 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 429.90 2.96% 361,652 -5,000 -1.36% 366,652 4.27% 351,652 3.69%
Nippon India Index BSE Fund Sensex Plan - Growth 10.71 1.47% 9,016 -47 -0.52% 9,063 1.13% 8,962 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.10 1.24% 19,429 -37 -0.19% 19,466 1.80% 19,122 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 24,100 -1.23%
LIC MF Equity Savings Growth 0.59 3.07% 500 0 0% 500 0% 500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.55 1.38% 40,000 0 0% 40,000 0% 40,000 -11.11%
Nippon India Equity Savings Growth 7.25 1.37% 6,100 0 0% 6,100 0% 6,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.06 1.61% 42,115 -2,621 -5.86% 44,736 -10.89% 50,203 0%
LIC MF Value Fund Growth 2.38 1.93% 2,000 0 0% 2,000 0% 2,000 0%
Canara Robeco Small Cap Fund Regular Growth 142.46 1.18% 119,844 0 0% 119,844 0% 119,844 0%
UTI Children's Equity Fund Regular Plan Growth 25.45 2.22% 21,407 0 0% 21,407 0% 21,407 8.99%
UTI Children's Hybrid Fund - Regular Plan 41.51 0.90% 34,923 -1,357 -3.74% 36,280 -3.00% 37,401 5.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 160.48 1.81% 135,000 0 0% 135,000 0% 135,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 90.03 2.22% 75,733 -725 -0.95% 76,458 -0.96% 77,199 8.41%
Nippon India ETF Nifty 50 BeES 385.69 1.24% 324,462 6,170 1.94% 318,292 1.57% 313,358 9.13%
Nippon India ETF Nifty 100 2.59 0.99% 2,177 -42 -1.89% 2,219 1.65% 2,183 1.11%
LIC MF Nifty 100 ETF 7.45 1.00% 6,269 0 0% 6,269 0.08% 6,264 0%
LIC MF BSE Sensex ETF 12.35 1.46% 10,392 -2 -0.02% 10,394 0.67% 10,325 0.04%
UTI BSE Sensex ETF 661.85 1.47% 556,981 4,958 0.90% 552,023 1.51% 543,830 1.97%
UTI Nifty 50 Exchange Traded Fund 727.47 1.24% 611,975 5,503 0.91% 606,472 0.38% 604,204 1.41%
LIC MF Nifty 50 ETF 10.62 1.25% 8,937 -14 -0.16% 8,951 -0.06% 8,956 0.63%
Nippon India ETF BSE Sensex 145.14 1.47% 122,142 5,009 4.28% 117,133 6.78% 109,692 10.57%
Nippon India ETF Nifty 50 Shariah BeES 1.30 6.23% 1,095 303 38.26% 792 0.76% 786 7.23%
Nippon India ETF Nifty Infrastructure BeES 8.26 4.07% 6,952 112 1.64% 6,840 57.06% 4,355 4.76%
Canara Robeco Focused Equity Fund Regular Growth 76.08 3.06% 64,000 -7,000 -9.86% 71,000 -9.55% 78,500 0%
Nippon India Flexi Cap Fund Regular Growth 155.72 1.90% 131,000 0 0% 131,000 0% 131,000 0%
UTI Focused Fund Regular Growth 66.64 2.36% 56,058 -400 -0.71% 56,458 -3.09% 58,258 -10.10%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,060 0%
UTI BSE Sensex Index Fund Regular Growth 2.72 1.46% 2,292 16 0.70% 2,276 -0.52% 2,288 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 17.24 3.56% 14,507 1,045 7.76% 13,462 6.80% 12,605 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.96 3.55% 21,840 6,026 38.11% 15,814 40.64% 11,244 15.12%
UTI BSE Housing Index Fund Regular Growth 1.45 5.25% 1,223 28 2.34% 1,195 21.07% 987 1.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.05% 1,547 63 4.25% 1,484 1.71% 1,459 1.74%
Canara Robeco Manufacturing Fund Regular Growth 22.69 1.37% 19,085 0 0% 19,085 0% 19,085 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 32,400 -4.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.95 0.68% 16,784 2,725 19.38% 14,059 10.51% 12,722 17.04%
HSBC Infrastructure Fund Growth 105.68 3.71% 88,900 0 0% 88,900 0% 88,900 0%
HSBC ELSS Tax saver Fund Growth 33.05 0.76% 27,800 0 0% 27,800 0% 27,800 0%
HSBC Business Cycles Regular Growth 23.30 2.44% 19,600 0 0% 19,600 0% 19,600 0%
HSBC Nifty 50 Index Fund Regular Growth 3.54 1.24% 2,977 31 1.05% 2,946 1.73% 2,896 1.33%
UTI Balanced Advantage Fund Regular Growth 38.17 1.26% 32,113 0 0% 32,113 0.25% 32,033 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 255.57 4.23% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 102.03 1.24% 85,834 -205 -0.24% 86,039 -0.22% 86,232 1.66%
SBI Magnum Comma Fund Regular Growth 40.42 6.11% 34,000 0 0% 34,000 0% 34,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -641,261 -100% 641,261 0% 641,261 0%
SBI Infrastructure Fund Regular Growth 118.87 2.63% 100,000 30,000 42.86% 70,000 0% 70,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.08 0.95% 1,753 -213 -10.83% 1,966 0.10% 1,964 0.15%
SBI S&P BSE 100 ETF 0.10 1.00% 81 1 1.25% 80 40.35% 57 0%
SBI Nifty 50 ETF 2,511.80 1.24% 2,113,033 14,496 0.69% 2,098,537 0.18% 2,094,663 0.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.94 3.14% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.15 1.14% 2,650 0 0% 3,150 0% 3,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.03 0.58% 870 0 0% 1,020 0% 1,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 39.70 2.59% 33,400 0 0% 33,400 0% 33,400 0%
JM Tax Gain Fund - Growth 3.39 1.95% 2,850 0 0% 2,850 0% 2,850 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.24% 771 6 0.78% 765 1.32% 755 1.62%
HSBC Multi Cap Fund Regular Growth 48.57 1.26% 40,861 0 0% 40,861 0% 40,861 0%
SBI Dividend Yield Fund Regular Growth 112.93 1.23% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.03 1.47% 2,549 104 4.25% 2,445 2.34% 2,389 10.81%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.06 2.05% 18,557 182 0.99% 18,375 -4.36% 19,213 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 36.73 0.11% 30,900 30,900 100% 0 -100% 47,500 -45.59%
HSBC Aggressive Hybrid Fund Growth 10.76 0.18% 9,050 0 0% 9,050 0% 9,050 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,600 100%
SBI S&P BSE Sensex ETF 1,803.79 1.47% 1,517,983 9,444 0.63% 1,508,539 0.77% 1,497,080 0.66%
DSP Large & Mid Cap Fund Growth 95.62 0.69% 80,438 0 0% 80,438 0% 80,438 0%
ICICI Prudential ELSS Tax Saver Fund Growth 187.95 1.29% 158,113 -16,887 -9.65% 175,000 -20.96% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.93 1.24% 7,513 -70 -0.92% 7,583 -0.30% 7,606 0%
Franklin India Bluechip Fund Growth 83.95 1.02% 70,621 -20,422 -22.43% 91,043 53.74% 59,219 100%
Franklin India Pension Plan Growth 2.26 0.43% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 13.67 0.69% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.29% 600 0 0% 600 0% 600 0%
Tata Hybrid Equity Fund Regular Growth 78.46 1.85% 66,000 0 0% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 54.80 1.77% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 79.29 5.81% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 138.14 1.24% 116,205 9,951 9.37% 106,254 2.75% 103,410 1.69%
HDFC Nifty 50 Index Fund 218.98 1.24% 184,216 4,338 2.41% 179,878 8.67% 165,533 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.12 1.24% 10,195 104 1.03% 10,091 3.37% 9,762 1.43%
Tata Nifty 50 Index Fund Regular Plan 10.65 1.24% 8,960 160 1.82% 8,800 5.90% 8,310 2.42%
Tata Large & Mid Cap Fund Regular Growth 66.57 0.80% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 83.83 1.10% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 386.26 1.04% 324,934 0 0% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth 0.36 0.23% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.89 0.85% 10,000 0 0% 10,000 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 79.10 1.48% 66,546 0 0% 66,546 23.48% 53,894 0%
ICICI Prudential MidCap Fund Growth 73.80 1.10% 62,085 0 0% 62,085 0% 62,085 0%
Tata Infrastructure Fund Growth 56.23 2.13% 47,300 0 0% 47,300 0% 47,300 30.30%
Kotak India EQ Contra Fund Growth 39.88 1.06% 33,550 -26,450 -44.08% 60,000 -5.81% 63,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 67.53 1.17% 56,812 0 0% 56,812 0% 56,812 0%
ICICI Prudential Infrastructure Fund Growth 38.04 0.63% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 153,667 -27.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 456.89 1.51% 384,353 0 0% 384,353 -12.32% 438,353 0%
Kotak Equity Opportunities Fund Growth 392.28 1.56% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 144.21 1.82% 121,313 0 0% 121,313 0% 121,313 0%
Kotak ELSS Tax Saver-Scheme- Growth 106.98 1.69% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.72 2.64% 28,365 0 0% 28,365 0% 28,365 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.43 0.93% 134,964 0 0% 134,964 0% 134,964 0%
Taurus Infrastructure Fund - Growth Option 0.33 3.17% 280 0 0% 280 0% 280 0%
Edelweiss Large & Mid Fund Growth 40.53 1.14% 34,098 0 0% 34,098 0% 34,098 0%
Kotak Equity Arbitrage Fund Growth 69.18 0.13% 58,200 58,200 100% 0 -100% 150,000 62.51%
Invesco India Large&MidCap Fund Growth 91.56 1.52% 77,021 0 0% 77,021 0% 77,021 0%
ICICI Prudential Smallcap Fund Growth 178.03 2.03% 149,768 0 0% 149,768 0% 149,768 0%
ICICI Prudential Bluechip Fund Growth 2,525.00 4.03% 2,124,133 -26,500 -1.23% 2,150,633 0% 2,150,633 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -4,492 -100% 4,492 0% 4,492 0%
Edelweiss ELSS Tax saver Growth 7.42 1.89% 6,246 -1,664 -21.04% 7,910 0% 7,910 -14.95%
Bank of India ELSS Tax Saver Fund Regular Growth 26.75 1.80% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.65% 400 0 0% 400 0% 400 0%
Edelweiss Large Cap Fund Growth 11.09 1.06% 9,331 0 0% 9,331 0% 9,331 0%
ICICI Prudential Focused Equity Fund Growth 250.56 2.57% 210,783 0 0% 210,783 -11.48% 238,124 21.77%
Edelweiss Aggressive Hybrid A Growth 4.13 0.21% 3,471 0 0% 3,471 -8.68% 3,801 0%
Kotak Flexicap Fund Growth 2,139.70 3.98% 1,800,000 0 0% 1,800,000 -4% 1,875,000 -3.85%
Axis Bluechip Fund Growth 882.14 2.52% 742,096 50,728 7.34% 691,368 10.70% 624,561 0%
Axis ELSS Tax Saver Fund Growth 563.19 1.47% 473,780 108,545 29.72% 365,235 39.40% 262,008 347.71%
Bank of India Manufacturing & Infra Growth 5.74 1.24% 4,828 0 0% 4,828 0% 4,828 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.68 1.12% 21,600 0 0% 21,600 9.09% 19,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.20% 1,273 0 0% 1,273 0% 1,273 0%
Kotak Bluechip Growth 195.54 2.10% 164,500 -17,500 -9.62% 182,000 0% 182,000 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 13,000 0%
Edelweiss Flexi Cap Fund Regular Growth 48.38 2.15% 40,700 0 0% 40,700 3.16% 39,455 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 83.21 3.41% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 3,000 -89.47%
Axis Equity Savings Fund Regular Plan Growth 4.02 0.41% 3,379 0 0% 3,379 0% 3,379 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.96 1.97% 12,585 0 0% 12,585 0% 12,585 0%
Axis Children's Regular Lock in Growth 4.74 0.52% 3,984 -916 -18.69% 4,900 0% 4,900 0%
Tata Resources & Energy Fund Regular Growth 30.31 3.61% 25,500 0 0% 25,500 0% 25,500 0%
PGIM India Large Cap Fund Growth 17.83 2.93% 15,000 -2,000 -11.76% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.94 2.72% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.01 1.83% 5,900 0 0% 5,900 0% 5,900 0%
Axis Balanced Advantage Fund Regular Growth 9.91 0.40% 8,339 0 0% 8,339 -4.58% 8,739 0%
Groww ELSS Tax Saver Growth 1.06 2.15% 893 0 0% 893 22.16% 731 14.58%
ICICI Prudential BSE Sensex Index Fund Growth 24.56 1.47% 20,669 -9 -0.04% 20,678 0.70% 20,535 2.00%
DSP Nifty 50 Equal Weight Index Fund Growth 34.53 2.05% 29,050 726 2.56% 28,324 -0.30% 28,408 4.30%
HDFC Housing Opportunities Fund Regular Growth 60.62 3.85% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 379.10 2.91% 318,914 0 0% 318,914 0% 318,914 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.32 1.06% 4,475 0 0% 4,475 0% 4,475 0%
Kotak Balanced Advantage Fund Regular Growth 182.53 1.09% 153,553 -10,000 -6.11% 163,553 -21.58% 208,553 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 419.95 6.34% 353,280 0 0% 353,280 0% 353,280 16.49%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 -81.79%
Tata Nifty 50 ETF 8.74 1.24% 7,355 56 0.77% 7,299 0% 7,299 -0.19%
Tata Balanced Advantage Fund Regular Growth 74.30 0.74% 62,500 -12,600 -16.78% 75,100 -7.05% 80,800 0.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 34.57 3.66% 29,084 0 0% 29,084 0% 29,084 0%
DSP Nifty 50 Index Fund Regular Growth 7.57 1.24% 6,372 75 1.19% 6,297 2.93% 6,118 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.51 3.60% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.33 3.68% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.58 3.21% 16,469 0 0% 16,469 0% 16,469 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.81% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.55 3.02% 93,000 -16,800 -15.30% 109,800 -11.59% 124,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 32.33 2.37% 27,200 0 0% 27,200 159.05% 10,500 75%
ICICI Prudential BSE 500 ETF 2.03 0.72% 1,712 30 1.78% 1,682 5.39% 1,596 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.76 3.64% 97,379 77 0.08% 97,302 -5.12% 102,549 1.36%
Mirae Asset Nifty 50 ETF 36.23 1.24% 30,481 748 2.52% 29,733 7.40% 27,685 0.42%
DSP Quant Fund Regular Growth 30.15 2.64% 25,363 -8,406 -24.89% 33,769 -5.34% 35,675 -3.83%
Axis NIFTY 50 ETF 9.68 1.24% 8,144 -11 -0.13% 8,155 0.52% 8,113 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 83.21 1.76% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.31 0.72% 12,039 2,408 25.00% 9,631 25.35% 7,683 1.59%
ITI Multi Cap Fund Regular Growth 14.19 1.04% 11,934 0 0% 10,800 0% 10,800 0%
Axis Nifty 100 Index Fund Regular Growth 16.39 0.99% 13,788 233 1.72% 13,555 5.23% 12,881 1.44%
ICICI Prudential Commodities Fund Regular Growth 144.04 5.50% 121,173 0 0% 121,173 0% 121,173 0%
Tata Focused Equity Fund Regular Growth 41.80 2.23% 35,168 0 0% 35,168 0% 35,168 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.88 1.24% 5,785 92 1.62% 5,693 2.54% 5,552 2.13%
Axis ESG Equity Fund Regular Growth 12.89 0.90% 10,841 0 0% 10,841 0% 10,841 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.03 3.54% 3,393 0 0% 3,393 0% 3,393 0%
ICICI Prudential BSE Sensex ETF 164.79 1.47% 138,678 5,538 4.16% 133,140 9.15% 121,976 11.11%
HDFC Nifty 50 ETF 47.13 1.24% 39,649 583 1.49% 39,066 0.54% 38,855 1.90%
HDFC BSE Sensex ETF - Growth 8.31 1.47% 6,990 30 0.43% 6,960 0.71% 6,911 0.58%
Quantum Nifty 50 ETF 0.74 1.24% 625 0 0% 625 2.63% 609 2.01%
Kotak BSE Sensex ETF 0.43 1.47% 361 2 0.56% 359 0% 359 1.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.68 1.46% 6,465 14 0.22% 6,451 0.22% 6,437 0.03%
Bank of India Flexi Cap Fund Regular Growth 22.59 1.33% 19,000 0 0% 19,000 41.79% 13,400 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.01 1.92% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.67 3.54% 37,578 2,808 8.08% 34,770 16.87% 29,751 4.26%
Kotak ESG Opportunities Fund Regular Growth 47.55 4.65% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 1.43 1.52% 1,205 0 0% 1,205 0% 1,205 0%
Bandhan BSE Sensex ETF 0.02 1.44% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.33 1.24% 279 0 0% 279 0% 279 5.28%
ICICI Prudential Flexicap Fund Regular Growth 161.47 0.96% 135,836 0 0% 135,836 0% 135,836 -9.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.74 1.54% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.14 2.04% 5,167 4 0.08% 5,163 -6.82% 5,541 1.89%
Kotak Nifty 50 Index Fund Regular Growth 8.96 1.24% 7,535 -168 -2.18% 7,703 -0.21% 7,719 5.25%
Bank of India Bluechip Fund Regular Growth 1.78 0.95% 1,500 0 0% 1,500 0% 1,500 0%
Axis Value Fund Regular Growth 8.59 1.26% 7,229 0 0% 7,229 0% 7,229 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 100,000 -33.33%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 1.24% 888 99 12.55% 789 10.97% 711 8.72%
DSP Nifty 50 Equal Weight ETF 4.90 2.05% 4,123 -150 -3.51% 4,273 15.39% 3,703 -1.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.96 1.33% 21,000 -4,829 -18.70% 25,829 -26.20% 35,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.49% 784 35 4.67% 749 10.80% 676 4.32%
Axis Nifty 50 Index Fund Regular Growth 6.34 1.24% 5,334 108 2.07% 5,226 0.62% 5,194 0.29%
Axis Multicap Fund Regular Growth 41.56 0.66% 34,966 0 0% 34,966 0% 34,966 0%
DSP Nifty 50 ETF 5.28 1.24% 4,439 50 1.14% 4,389 20.38% 3,646 20.41%
Kotak Manufacture in India Fund Regular Growth 50.52 2.02% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.94 3.64% 4,153 208 5.27% 3,945 -5.17% 4,160 3.61%
Motilal Oswal BSE Low Volatility ETF 2.73 3.56% 2,295 379 19.78% 1,916 9.11% 1,756 19.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.20 3.57% 2,689 304 12.75% 2,385 36.75% 1,744 11.30%
Motilal Oswal Nifty 50 ETF 0.56 1.24% 467 2 0.43% 465 1.09% 460 0%
Edelweiss Focused Fund Regular Growth 28.30 3.23% 23,811 0 0% 23,811 0% 23,811 0%
Tata Housing Opportunities Fund Regular Growth 21.99 3.45% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 5.61 4.08% 4,717 3 0.06% 4,714 -9.08% 5,185 4.49%
Kotak Business Cycle Fund Regular Growth 55.87 2.08% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.65 2.05% 1,389 69 5.23% 1,320 5.85% 1,247 8.62%
ICICI Prudential Nifty Commodities ETF 2.56 6.56% 2,150 -8 -0.37% 2,158 12.87% 1,912 -5.35%
Tata Multicap Fund Regular Growth 33.22 1.01% 27,950 0 0% 27,950 0% 27,950 0%
ITI Flexi Cap Fund Regular Growth 13.26 1.12% 11,151 0 0% 11,151 0% 11,151 0%
Axis Business Cycles Fund Regular Growth 52.04 1.78% 43,779 0 0% 43,779 0% 43,779 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -5,076 -100% 5,076 0% 5,076 0%
Axis BSE Sensex ETF 1.91 1.46% 1,608 2 0.12% 1,606 0% 1,606 0%
ITI Focused Equity Fund Regular Growth 14.60 3.03% 12,282 0 0% 12,282 25.70% 9,771 12.89%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.11 1.47% 95 0 0% 95 1.06% 94 2.17%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.50% 479 30 6.68% 449 13.38% 396 7.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.59 0.50% 2,179 188 9.44% 1,991 16.57% 1,708 12.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.65 1.43% 14,851 6,529 78.45% 8,322 0% 8,322 0%
Axis India Manufacturing Fund Regular Growth 59.69 0.95% 50,217 0 0% 50,217 151.09% 20,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.40 1.98% 21,367 2,700 14.46% 18,667 57.99% 11,815 100%
Axis BSE Sensex Index Fund Regular Growth 0.66 1.46% 554 -2 -0.36% 556 -10.61% 622 -9.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.49% 607 42 7.43% 565 15.07% 491 9.60%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -6,826 -100% 6,826 0% 6,826 32.88%
Bajaj Finserv Nifty 50 ETF 1.96 1.23% 1,653 1,010 157.08% 643 1.90% 631 0%
Motilal Oswal Nifty 500 ETF 0.48 0.72% 405 57 16.38% 348 48.09% 235 14.08%
HDFC Balanced Advantage Fund Growth 2.02 0.00% 1,700 1,700 100% 0 -100% 35,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.99% 775 23 3.06% 752 2.45% 734 2.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.59 1.62% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Equity & Debt Fund Growth 36.79 0.09% 30,948 0 0% 30,948 -28.93% 43,548 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -29,799 -100% 29,799 -27.85% 41,299 0%
Sundaram Aggressive Hybrid Fund Growth 47.55 0.92% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 29.72 1.77% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.40 1.06% 70,998 -12,000 -14.46% 82,998 -5.68% 87,998 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.31 0.08% 15,400 15,400 100% 0 -100% 102,200 24.18%
Sundaram large and Mid Cap Fund Growth 89.15 1.27% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.54 0.09% 5,500 5,500 100% 0 -100% 28,900 68.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.51 0.49% 30,711 0 0% 30,711 -1.60% 31,211 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.77 3.66% 651 0 0% 651 0% 651 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.50 3.71% 424 0 0% 424 0% 424 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.51% 408 -330 -44.72% 738 0% 738 0%
DSP Arbitrage Fund Growth 0.24 0.00% 200 200 100% 0 -100% 16,900 45.69%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.21% 824 0 0% 824 114.58% 384 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.18% 950 0 0% 950 -95.12% 19,450 0%
Sundaram Equity Savings Fund Growth 5.94 0.67% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Dividend Yield Fund Growth 14.26 1.46% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,100 -67.65%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.26% 297 0 0% 297 0% 297 5.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.59 0.59% 60,222 0 0% 60,222 -0.03% 60,238 0%
Edelweiss Arbitrage Fund Regular Growth 8.32 0.07% 7,000 7,000 100% 0 -100% 46,000 30.31%
Bandhan Balanced Advantage Regular Growth 5.23 0.23% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,000 -40%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,362 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 54,300 48.36%
Tata Multi Asset Opportunities Fund Regular Growth 31.98 1.00% 26,900 0 0% 26,900 -2.18% 27,500 -5.17%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 371.43%
Sundaram Large Cap Fund Reg Gr 59.44 1.64% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,525 -2.06% 1,557 -4.89%
DSP Value Fund Regular Plan Growth 11.54 1.29% 9,710 0 0% 9,710 0% 9,710 0%
HDFC Dividend Yield Fund Regular Growth 7.13 0.12% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 578.90 5.16% 486,998 0 0% 486,998 0% 486,998 7.62%
Mirae Asset Large Cap Fund Regular Growth 104.23 0.25% 87,680 0 0% 87,680 -16.27% 104,712 0%
Navi Nifty 50 Index Fund Regular Growth 28.76 1.24% 24,190 949 4.08% 23,241 4.98% 22,138 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.53 2.05% 23,161 688 3.06% 22,473 -2.13% 22,963 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.42 1.05% 5,400 0 0% 5,400 0% 5,400 0%
HDFC Multi Cap Fund Regular Growth 118.87 0.71% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.43 0.99% 1,205 26 2.21% 1,179 0.26% 1,176 2.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.60 1.04% 2,188 195 9.78% 1,993 7.44% 1,855 26.28%
HDFC Nifty 100 Index Fund Regular Growth 2.18 0.99% 1,832 105 6.08% 1,727 9.30% 1,580 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 81.53 3.05% 68,586 -18,479 -21.22% 87,065 -17.05% 104,966 -8.82%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 38.89%
HDFC Nifty 100 ETF 0.16 0.99% 132 0 0% 132 17.86% 112 5.66%
Franklin India Balanced Advantage Fund Regular Growth 13.79 0.64% 11,600 0 0% 11,600 0% 11,600 0%
Sundaram Flexi Cap Fund Regular Growth 49.93 2.28% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.85 3.66% 30,158 2,490 9.00% 27,668 5.65% 26,189 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 3.64% 346 10 2.98% 336 -8.45% 367 23.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.70 0.88% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.02 1.03% 30,303 0 0% 30,303 0% 30,303 0%
HDFC BSE 500 ETF 0.11 0.73% 96 48 100% 48 -2.04% 49 -16.95%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -9,421 -100% 9,421 0% 9,421 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.24% 666 29 4.55% 637 4.77% 608 5.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.45 3.64% 378 57 17.76% 321 -5.59% 340 0%
HDFC BSE 500 Index Fund Regular Growth 1.12 0.73% 939 -56 -5.63% 995 10.31% 902 88.70%
Kotak BSE Housing Index Fund Regular Growth 0.96 5.24% 804 28 3.61% 776 17.93% 658 34.29%
HDFC BSE Sensex Index Fund 112.11 1.47% 94,343 547 0.58% 93,796 1.09% 92,781 0.77%
Tata BSE Sensex Index Fund Regular Plan 5.36 1.45% 4,511 21 0.47% 4,490 -0.29% 4,503 0.51%
ICICI Prudential Balanced Advantage Fund Growth 617.93 1.03% 519,826 0 0% 519,826 -18.63% 638,826 -7.79%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 26,000 185.71%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 26,000 -23.08%
Sundaram Conservative Hybrid Fund Growth 0.15 0.55% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 17.94 1.24% 15,094 481 3.29% 14,613 -0.42% 14,674 3.58%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.23% 44 1 2.33% 43 4.88% 41 0%
Sundaram Balanced Advantage Growth 14.00 0.89% 11,780 -300 -2.48% 12,080 -4.88% 12,700 0%
Bandhan Infrastructure Fund Growth 46.32 2.39% 38,965 0 0% 38,965 0% 38,965 0%
Groww Large Cap Fund Regular Plan Growth 4.16 3.18% 3,500 0 0% 3,500 0% 3,500 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 1,300 100%
Bank of India Balanced Advantage Regular Growth 3.45 2.49% 2,900 0 0% 2,900 20.83% 2,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 38.04 3.56% 32,000 0 0% 32,000 14.29% 28,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 67.29 1.45% 56,604 0 0% 56,604 0% 56,604 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 76,900 1469.39%
ICICI Prudential Nifty 50 ETF 230.50 1.24% 193,909 5,095 2.70% 188,814 2.68% 183,890 6.30%
Kotak Nifty 50 ETF 31.78 1.24% 26,733 -259 -0.96% 26,992 2.16% 26,421 -1.15%
ICICI Prudential Nifty 100 ETF 0.91 0.99% 766 13 1.73% 753 2.87% 732 3.68%
Invesco India Nifty 50 ETF 1.14 1.24% 955 2 0.21% 953 -0.21% 955 0%
Aditya Birla Sun Life Nifty 50 ETF 33.08 1.24% 27,831 463 1.69% 27,368 3.05% 26,557 1.52%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.47% 135 9 7.14% 126 -0.79% 127 10.43%
Navi Nifty 50 ETF 0.09 1.23% 76 0 0% 76 0% 76 0%
Mirae Asset BSE Sensex ETF 0.23 1.46% 197 10 5.35% 187 6.25% 176 -0.56%
Groww Nifty Total Market Index Fund Regular Growth 1.39 0.69% 1,169 105 9.87% 1,064 11.76% 952 9.55%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.92 0.69% 13,390 0 0% 13,390 0% 13,390 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.24% 660 21 3.29% 639 -11.00% 718 -10.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.43 0.09% 1,200 0 0% 1,200 0% 1,200 0%
PGIM India Retirement Fund Regular Growth 0.90 1.41% 760 0 0% 760 0% 760 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.28 2.76% 1,916 255 15.35% 1,661 6.20% 1,564 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.86 3.54% 2,406 -129 -5.09% 2,535 6.92% 2,371 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.15% 726 0 0% 726 0% 726 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 44,000 0%
HSBC Large Cap Fund Growth 59.44 3.01% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 69.79 1.40% 58,714 0 0% 58,714 0% 58,714 -13.29%
Nippon India Vision Fund - Growth 23.77 0.45% 20,000 -58,000 -74.36% 78,000 100% - -%
Zerodha Nifty 100 ETF 0.19 0.99% 156 7 4.70% 149 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 47.55 3.09% 40,000 29,200 270.37% 10,800 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.03 3.66% 863 230 36.33% 633 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.01% 100 100 100% - -% - -%
Union Largecap Fund Regular Growth 3.57 0.91% 3,000 3,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 32.17 0.25% 27,059 27,059 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.45 3.63% 10,470 10,470 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.69% 197 197 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.88 0.72% 1,581 1,581 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.05% 341 341 100% - -% - -%
Total: 23,318,333 -488,385 23,806,292 24,834,973
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