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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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11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF Jun-2020 May-2020 Apr-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 11.68 2.28% 30,000 0 0% 30,000 0% 30,000 50%
HSBC Large and Mid Cap Fund - IDCW 9.73 1.68% 25,000 0 0% 25,000 0% 25,000 0%
HDFC BSE Sensex Index Fund 15.74 1.17% 40,412 1,130 2.88% 39,282 4.86% 37,460 6.68%
HDFC Nifty 50 Index Fund 16.82 1.04% 43,190 114 0.26% 43,076 4.87% 41,075 5.11%
HDFC Nifty 50 ETF 4.36 1.03% 11,195 -6 -0.05% 11,201 1.22% 11,066 2.72%
HDFC BSE Sensex ETF - Growth 1.15 1.17% 2,941 47 1.62% 2,894 2.23% 2,831 3.55%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 484 -32 -6.20% 516 5.95% 487 2.10%
HDFC Arbitrage Fund Wholesale Plan Growth 65.72 1.11% 168,800 31,800 23.21% 137,000 -26.26% 185,800 0.32%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -715 -100% 715 0% 715 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.57 1.98% 27,152 1,500 5.85% 25,652 8.46% 23,652 14.53%
Sundaram large and Mid Cap Fund Growth 23.68 2.13% 60,831 -14,201 -18.93% 75,032 0% 75,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.43 3.30% 34,500 0 0% 34,500 4.55% 33,000 0%
Sundaram Equity Hybrid Fund Growth 12.12 0.78% 31,126 -6,132 -16.46% 37,258 0% 37,258 0%
Sundaram Select Focus Fund Growth 13.94 1.43% 35,802 -7,509 -17.34% 43,311 0% 43,311 41.85%
Sundaram Diversified Equity Fund Growth 39.52 1.91% 101,514 0 0% 101,514 0% 101,514 0%
ITI Balanced Advantage Fund Regular Growth 3.43 1.61% 8,815 0 0% 8,815 0% 8,815 252.60%
Sundaram Equity Fund Regular Growth 10.81 2.00% 27,774 0 0% 27,774 0% 27,774 0%
HDFC Equity Savings Fund Growth 3.58 0.11% 9,200 0 0% 9,200 0% 9,200 0%
Canara Robeco Emerging Equities Growth 64.24 1.24% 165,000 0 0% 165,000 0% 165,000 65%
Canara Robeco Equity Hybrid Fund Growth 52.80 1.74% 135,621 3,000 2.26% 132,621 2.71% 129,121 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -9,279 -100% 9,279 0% 9,279 62.48%
Canara Robeco Infrastructure Growth 4.56 5.07% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 38.53 1.83% 98,971 4,000 4.21% 94,971 4.40% 90,971 5.82%
Sundaram Equity Savings Fund Regular Growth 0.97 0.93% 2,500 -8,000 -76.19% 10,500 0% 10,500 133.33%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 11.88 2.11% 30,500 0 0% 30,500 17.31% 26,000 58.54%
Union ELSS Tax Saver Fund Growth 4.35 1.78% 11,172 0 0% 11,172 0% 11,172 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,800 158.82%
Invesco India Infrastructure Fund Growth 1.13 2.78% 2,904 0 0% 2,904 18.39% 2,453 0%
Union Flexi Cap Fund Growth 3.85 1.19% 9,890 0 0% 9,890 0% 9,890 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.10 2.20% 326,437 -65,699 -16.75% 392,136 -12.24% 446,840 -0.21%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.68% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 11 -4 -26.67% 15 0% 15 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.25% 65 -9 -12.16% 74 0% 74 0%
IDBI India Top 100 Equity Fund Growth 1.88 0.55% 4,827 -173 -3.46% 5,000 0% 5,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.13 0.98% 5,481 0 0% 5,481 0% 5,481 -27.49%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 409 24 6.23% 385 2.94% 374 0%
Sundaram Multi Cap Fund Growth 8.17 1.35% 20,996 0 0% 20,996 0% 20,996 0%
Franklin India Flexi Cap Fund Growth 179.10 2.14% 460,000 0 0% 460,000 0% 460,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 -14.29%
Mirae Asset Nifty 50 ETF 1.63 1.04% 4,179 -63 -1.49% 4,242 0.33% 4,228 80.53%
Franklin Build India Fund Growth 52.56 5.83% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.95 1.29% 5,000 0 0% 5,000 -37.50% 8,000 -27.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.79 1.05% 20,000 0 0% 20,000 0% 20,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.95 1.31% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.38 1.07% 11,250 -3,750 -25% 15,000 0% 15,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.84% 800 0 0% 800 0% 800 0%
PGIM India Hybrid Equity Fund Growth Option 1.75 1.66% 4,500 -1,502 -25.02% 6,002 0% 6,002 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.53 2.02% 39,883 -10,682 -21.13% 50,565 -2.27% 51,742 -30.19%
Principal Emerging Bluechip Fund Growth 29.92 1.56% 76,850 0 0% 76,850 0% 76,850 0%
DSP Large & Mid Cap Fund Growth 31.61 0.67% 81,188 0 0% 81,188 -13.19% 93,525 7.10%
Invesco India Large&MidCap Fund Growth 37.98 1.52% 97,554 0 0% 97,554 16.88% 83,465 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 1.21% 11,167 0 0% 11,167 8.47% 10,295 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.52 0.96% 9,033 0 0% 9,033 0% 9,033 -18.08%
Sundaram Dividend Yield Fund Growth 6.54 4.07% 16,800 0 0% 16,800 0% 16,800 0%
Invesco India largecap Fund Growth 3.72 1.79% 9,566 0 0% 9,566 11.97% 8,543 0%
Franklin India Bluechip Fund Growth 223.88 4.38% 575,000 0 0% 575,000 -8% 625,000 0.85%
Baroda Large Cap Fund Plan A Growth 0.68 2.12% 1,750 -1,250 -41.67% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 2.02 1.03% 5,186 -49 -0.94% 5,235 0.60% 5,204 0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 48.15 3.60% 123,677 0 0% 123,677 0% 123,677 0%
LIC MF Equity Savings Growth 0 -% 0 -400 -100% 400 0% 400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.10 0.11% 250 -200 -44.44% 450 -47.06% 850 0%
Invesco India Nifty 50 ETF 0.02 1.04% 49 -1 -2% 50 2.04% 49 0%
Union Focused Fund Regular Growth 5.53 3.13% 14,202 0 0% 14,202 0% 14,202 39.24%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,200 0%
Invesco India Balanced Advantage Fund Growth 14.79 1.99% 37,975 -28,151 -42.57% 66,126 11.61% 59,250 0%
Invesco India Contra Fund Growth 69.47 1.49% 178,419 0 0% 178,419 0% 178,419 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 2.00% 5,129 120 2.40% 5,009 2.62% 4,881 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.52 0.83% 9,050 0 0% 9,050 0% 9,050 19.87%
PGIM India Large Cap Fund Growth 5.84 2.07% 15,000 0 0% 15,000 -28.57% 21,000 54.38%
DSP Large Cap Fund Regular Plan Growth 93.86 4.29% 241,058 0 0% 241,058 0% 241,058 13.75%
Union Large & Midcap Fund Regular Growth 1.86 0.94% 4,777 0 0% 4,777 -38.65% 7,786 0%
DSP Aggressive Hybrid Fund Growth 176.46 3.12% 453,211 14,411 3.28% 438,800 0% 438,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.09 3.99% 349,520 24,399 7.50% 325,121 0% 325,121 0%
Union Largecap Fund Regular Growth 2.21 1.26% 5,680 0 0% 5,680 0% 5,680 19.23%
DSP Nifty 50 Index Fund Regular Growth 0.60 1.02% 1,540 -323 -17.34% 1,863 15.86% 1,608 24.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.73 1.72% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.84 0.17% 15,000 0 0% 15,000 -57.14% 35,000 100%
DSP Focused Fund Growth 61.42 3.60% 157,760 0 0% 157,760 0% 157,760 17.29%
Sundaram Aggressive Hybrid Fund Growth 17.13 1.58% 44,000 0 0% 44,000 0% 44,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Franklin India Focused Equity Fund Growth 340.16 4.79% 873,643 -76,357 -8.04% 950,000 -7.32% 1,025,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
HSBC Large Cap Fund Growth 11.68 2.00% 30,000 0 0% 30,000 20% 25,000 100%
HSBC Infrastructure Equity Fund Growth 2.80 4.15% 7,200 0 0% 7,200 0% 7,200 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.90% 1,103 -8 -0.72% 1,111 0.36% 1,107 0.36%
ICICI Prudential BSE Sensex ETF 0.35 1.15% 887 -28 -3.06% 915 0.55% 910 4.60%
Kotak BSE Sensex ETF 0.15 1.17% 382 1 0.26% 381 1.06% 377 -2.84%
Tata Retirement Savings Progressive Fund Growth 7.79 1.07% 20,000 0 0% 20,000 0% 20,000 100%
Tata Retirement Savings Moderate Fund Growth 10.12 0.93% 26,000 0 0% 26,000 0% 26,000 100%
Tata Retirement Savings Conservative Fund Growth 0.47 0.34% 1,200 0 0% 1,200 0% 1,200 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.62 1.67% 17,000 0 0% 17,000 0% 17,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 172.74 2.30% 443,651 0 0% 443,651 47.24% 301,308 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.83 0.65% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.67 1.27% 333,028 0 0% 333,028 0% 333,028 -18.06%
Kotak Equity Savings Fund Regular Growth 1.17 0.08% 3,000 2,800 1400% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 98.64 2.90% 253,336 0 0% 253,336 0% 253,336 0%
Motilal Oswal Focused Regular Growth 20.41 1.70% 52,410 5,000 10.55% 47,410 7.77% 43,993 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.08 1.44% 87,524 -9,374 -9.67% 96,898 -12.81% 111,137 45.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.36 3.03% 8,629 3,238 60.06% 5,391 11.38% 4,840 40.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.12% 382 0 0% 382 27.76% 299 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 1.12% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 0.84 2.43% 2,150 0 0% 2,150 0% 2,150 0%
Tata Flexi Cap Fund Regular Growth 17.52 1.09% 45,000 0 0% 45,000 0% 45,000 100%
Baroda BNP Paribas India Consumption Regular Growth 19.47 3.71% 50,000 0 0% 50,000 0% 50,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.16 0.55% 8,118 0 0% 8,118 0% 8,118 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.44% 145 -31 -17.61% 176 0% 176 28.47%
Bank of India Arbitrage Fund Regular Growth 0.31 1.27% 800 0 0% 800 0% 800 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 537 0 0% 537 0% 537 0%
Sundaram Equity Savings Fund Growth 0.17 0.43% 437 0 0% 437 0% 437 0%
Edelweiss ELSS Tax saver Growth 1.76 1.59% 4,514 0 0% 4,514 0% 4,514 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 1.03% 1,079 -7 -0.64% 1,086 10.48% 983 5.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.95 0.68% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.04 2.36% 25,775 0 0% 25,775 -7.28% 27,800 0%
Tata Infrastructure Fund Growth 22.70 5.70% 58,300 0 0% 58,300 21.97% 47,800 0%
Tata Equity Savings Regular Growth 0.93 0.97% 2,400 0 0% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.67 2.62% 125,000 0 0% 125,000 25% 100,000 0%
Tata Large Cap Fund Growth 27.25 4.02% 70,000 0 0% 70,000 16.67% 60,000 0%
Edelweiss Large Cap Fund Growth 3.00 1.70% 7,699 -1,442 -15.78% 9,141 216.85% 2,885 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.23 0.49% 3,149 0 0% 3,149 0% 3,149 0%
Tata Arbitrage Fund Regular Growth 25.85 1.25% 66,400 55,800 526.42% 10,600 -64.67% 30,000 100%
ICICI Prudential Bluechip Fund Growth 277.49 1.21% 712,679 0 0% 712,679 0% 712,679 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 250.95 1.51% 644,518 15,470 2.46% 629,048 0% 629,048 63.64%
Bank of India Manufacturing & Infra Growth 0.84 2.31% 2,150 0 0% 2,150 4.88% 2,050 13.89%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.35% 653 -227 -25.80% 880 0% 880 0%
Aditya Birla Sun Life Nifty 50 ETF 1.71 1.05% 4,390 -128 -2.83% 4,518 -5.34% 4,773 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,943 -100% 2,943 0% 2,943 0%
Aditya Birla Sun Life Focused Fund Growth 111.55 2.93% 286,500 0 0% 286,500 0% 286,500 62.32%
SBI Nifty Index Fund Regular Growth 9.22 1.02% 23,683 539 2.33% 23,144 6.55% 21,721 10.86%
Nippon India ETF BSE Sensex 0.25 1.17% 652 20 3.16% 632 -1.56% 642 0.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.72% 855 52 6.48% 803 10.91% 724 11.38%
ICICI Prudential BSE 500 ETF 0.33 0.72% 858 -102 -10.63% 960 -39.09% 1,576 0.25%
Baroda BNP Paribas Focused Regular Growth 4.67 2.60% 12,000 0 0% 12,000 0% 12,000 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -198 -100% 198 0% 198 0%
ICICI Prudential Nifty 100 ETF 0.11 0.88% 282 -4 -1.40% 286 4.76% 273 0%
Nippon India ETF Nifty Infrastructure BeES 0.51 4.60% 1,314 48 3.79% 1,266 0% 1,266 -5.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.98 2.32% 28,188 0 0% 28,188 0% 28,188 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.11 3.39% 8,000 0 0% 8,000 0% 8,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.20 2.58% 75,000 0 0% 75,000 0% 75,000 6.63%
Tata Balanced Advantage Fund Regular Growth 21.49 2.11% 55,200 -10,400 -15.85% 65,600 6.49% 61,600 5.30%
SBI Infrastructure Fund Regular Growth 19.27 4.66% 49,500 -4,000 -7.48% 53,500 0% 53,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.04 6.55% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.03 1.91% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.74 0.92% 4,473 1,149 34.57% 3,324 0% 3,324 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.14 1.48% 54,304 0 0% 54,304 0% 54,304 0%
JM Value Fund Growth 4.01 4.01% 10,304 0 0% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 3.64 0.71% 9,354 -1,050 -10.09% 10,404 0% 10,404 27.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.89 0.89% 30,545 17,207 129.01% 13,338 -42.85% 23,338 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.59% 790 -60 -7.06% 850 0% 850 0%
Nippon India ETF Nifty 50 BeES 27.98 1.03% 71,871 -7,653 -9.62% 79,524 -11.87% 90,238 -1.97%
Kotak India EQ Contra Fund Growth 24.57 3.17% 63,100 0 0% 63,100 0% 63,100 5.87%
Kotak Equity Arbitrage Fund Growth 122.80 0.77% 315,400 111,800 54.91% 203,600 -44.88% 369,400 86.19%
Kotak Bluechip Growth 26.90 1.79% 69,100 0 0% 69,100 9.34% 63,200 37.09%
ICICI Prudential Balanced Advantage Fund Growth 140.51 0.55% 360,883 0 0% 360,883 0% 360,883 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.21 5.76% 36,500 0 0% 36,500 -8.75% 40,000 0%
SBI Nifty 50 ETF 701.31 1.03% 1,801,200 30,080 1.70% 1,771,120 1.89% 1,738,227 1.41%
Nippon India ETF Nifty 100 0.06 0.88% 143 -3 -2.05% 146 0% 146 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.09 1.45% 10,500 0 0% 10,500 36.36% 7,700 0%
Edelweiss Arbitrage Fund Regular Growth 25.78 0.70% 66,200 1,800 2.80% 64,400 3.54% 62,200 31000%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.35 0.86% 11,165 0 0% 11,165 0% 11,165 0%
Sundaram Balanced Advantage Growth 1.01 0.73% 2,594 0 0% 2,594 -25.80% 3,496 47.76%
Axis NIFTY 50 ETF 0.16 1.03% 416 238 133.71% 178 0.56% 177 0%
ICICI Prudential Nifty 50 ETF 13.92 1.03% 35,745 -1,171 -3.17% 36,916 -26.57% 50,272 2.26%
Tata BSE Sensex Index Fund Regular Plan 0.27 1.12% 703 -85 -10.79% 788 8.84% 724 6.63%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,135 -100% 3,135 -59.78% 7,795 0%
BNP Paribas Multi Cap Fund Growth 14.24 2.60% 36,575 0 0% 36,575 -3.75% 38,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.90 2.80% 56,250 0 0% 56,250 -6.25% 60,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -297 -100% 297 0% 297 0%
SBI Contra Fund Regular Growth 35.04 2.99% 90,000 0 0% 90,000 0% 90,000 0%
Tata Resources & Energy Fund Regular Growth 2.61 7.96% 6,700 0 0% 6,700 0% 6,700 21.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.20 1.04% 5,640 -1,123 -16.61% 6,763 4.17% 6,492 15.39%
Nippon India Index BSE Fund Sensex Plan - Growth 0.97 1.15% 2,495 -68 -2.65% 2,563 7.42% 2,386 14.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.87 2.98% 12,500 2,500 25% 10,000 18.34% 8,450 5.63%
SBI S&P BSE 100 ETF 0.03 0.88% 82 0 0% 82 -1.20% 83 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 21.80 1.46% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.10% 2,573 93 3.75% 2,480 -2.63% 2,547 -21.12%
Tata Hybrid Equity Fund Regular Growth 58.40 1.81% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.17 1.60% 20,987 0 0% 20,987 0% 20,987 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.47 1.16% 3,772 50 1.34% 3,722 11.14% 3,349 12.38%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.89 1.67% 107,600 0 0% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 14.80 6.70% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 249.68 1.20% 641,261 0 0% 641,261 0% 641,261 0%
Tata Nifty 50 ETF 1.40 0.99% 3,606 208 6.12% 3,398 2.75% 3,307 1.60%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,085 -100% 4,085 -52.58% 8,615 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.73 0.53% 1,873 0 0% 1,873 0% 1,873 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.43% 904 0 0% 904 0% 904 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.58 1.04% 24,615 -58 -0.24% 24,673 4.63% 23,581 6.89%
ICICI Prudential Regular Savings Fund Growth 3.84 0.24% 9,872 0 0% 9,872 0% 9,872 0%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.87% 7,740 74 0.97% 7,666 3.66% 7,395 13.70%
Quantum Nifty 50 ETF 0.07 1.04% 178 -2 -1.11% 180 0% 180 0%
Nippon India Power & Infra Fund - Growth 52.56 5.01% 135,000 20,000 17.39% 115,000 -8% 125,000 0%
Axis Bluechip Fund Growth 132.38 0.91% 340,000 0 0% 340,000 -54.36% 745,000 9.56%
SBI S&P BSE Sensex ETF 311.60 1.17% 800,046 43,589 5.76% 756,457 2.33% 739,217 0.25%
Edelweiss Large & Mid Fund Growth 8.81 1.90% 22,621 0 0% 22,621 0% 22,621 0%
Tata Focused Equity Fund Regular Growth 47.50 3.95% 122,000 0 0% 122,000 15.09% 106,000 0%
JM Flexicap Fund Growth 3.44 2.75% 8,840 0 0% 8,840 47.33% 6,000 100%
Kotak Flexicap Fund Growth 1,177.80 4.21% 3,025,000 0 0% 3,025,000 0.83% 3,000,000 1.64%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,200 -100% 8,200 -30.51% 11,800 100%
Nippon India Arbitrage Fund Growth 121.32 1.55% 311,600 11,600 3.87% 300,000 -1.32% 304,000 38.69%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.60 1.88% 34,928 -11,765 -25.20% 46,693 0% 46,693 0%
Kotak Equity Opportunities Fund Growth 81.76 2.48% 210,000 0 0% 210,000 5% 200,000 60.82%
Mahindra Manulife Equity Savings Fund Regular Growth 1.21 0.61% 3,100 0 0% 3,100 0% 3,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.56 1.53% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Nifty 50 ETF 10.67 1.03% 27,406 -836 -2.96% 28,242 0.26% 28,168 1.36%
ICICI Prudential Commodities Fund Regular Growth 2.17 6.61% 5,583 0 0% 5,583 0% 5,583 -7.67%
Tata Multi Asset Opportunities Fund Regular Growth 7.87 2.08% 20,200 0 0% 20,200 0% 20,200 17.44%
Axis Flexi Cap Fund Regular Growth 56.85 0.95% 146,000 -20,544 -12.34% 166,544 -29.13% 235,000 -18.97%
SBI Equity Savings Regular Growth 3.66 0.27% 9,398 -1,092 -10.41% 10,490 -9.11% 11,542 -7.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.94 1.49% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 37.08 0.97% 95,236 -18,100 -15.97% 113,336 2.81% 110,236 8.81%
LIC MF BSE Sensex Index Growth 0.26 1.13% 670 -13 -1.90% 683 1.34% 674 10.49%
LIC MF Childrens Fund 0.08 0.72% 202 0 0% 202 0% 202 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 5.05% 140 0 0% 140 0% 140 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.44 0.82% 3,709 901 32.09% 2,808 0% 2,808 25.13%
LIC MF Infrastructure Fund Growth 1.25 2.81% 3,200 0 0% 3,200 0% 3,200 0%
UTI Infrastructure Fund Regular Plan Growth 52.95 5.32% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.48 1.04% 62,875 669 1.08% 62,206 5.31% 59,072 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.66 1.33% 381,800 20,000 5.53% 361,800 56.49% 231,200 49.35%
Axis Balanced Advantage Fund Regular Growth 25.77 1.66% 66,178 0 0% 66,178 0% 66,178 0%
ICICI Prudential Equity Savings Fund Growth 13.22 1.14% 33,958 -2,529 -6.93% 36,487 -21.51% 46,487 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.43 0.82% 106,400 -67,600 -38.85% 174,000 3.82% 167,600 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.93% 266 0 0% 266 0% 266 0%
Bandhan Nifty 50 Index Fund Growth 2.13 1.02% 5,469 -41 -0.74% 5,510 -0.29% 5,526 -2.52%
Bandhan Flexi Cap Fund Growth 114.34 2.51% 293,658 0 0% 293,658 0% 293,658 0%
Bandhan Large Cap Fund Growth 17.05 3.89% 43,798 0 0% 43,798 24.85% 35,080 0%
UTI Nifty 50 Exchange Traded Fund 170.91 1.04% 438,949 7,393 1.71% 431,556 2.06% 422,850 0.14%
UTI BSE Sensex ETF 88.09 1.17% 226,182 14,243 6.72% 211,939 2.80% 206,176 0.04%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.98% 750 0 0% 750 0% 750 100%
Axis Equity Savings Fund Regular Plan Growth 6.01 0.87% 15,430 0 0% 15,430 0% 15,430 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.31 3.74% 121,516 0 0% 121,516 17.09% 103,784 -15.46%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -3,283 -100% 3,283 0% 3,283 0%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 0%
Axis Arbitrage Regular Growth 1.17 0.04% 3,000 -60,800 -95.30% 63,800 0% 63,800 6.69%
Bandhan Balanced Advantage Regular Growth 11.68 1.34% 30,000 -5,000 -14.29% 35,000 16.67% 30,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.53 2.12% 34,750 -2,250 -6.08% 37,000 -8.36% 40,375 -2.71%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% 45 0% 45 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.24 1.04% 8,331 0 0% 8,331 0% 8,331 6.85%
LIC MF Nifty 50 ETF 5.00 1.06% 12,841 0 0% 12,841 0.13% 12,824 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.75 0.68% 76,400 31,200 69.03% 45,200 -65.07% 129,400 46.71%
Groww ELSS Tax Saver Growth 2.53 3.33% 6,508 0 0% 6,508 0% 6,508 0%
Tata Nifty 50 Index Fund Regular Plan 0.47 1.01% 1,219 -1 -0.08% 1,220 9.22% 1,117 -0.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.77% 1,000 -800 -44.44% 1,800 0% 1,800 0%
Taurus Infrastructure Fund - Growth Option 0.20 5.69% 511 -12 -2.29% 523 7.84% 485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.23 0.31% 64,800 -12,600 -16.28% 77,400 -10.21% 86,200 28.66%
Bandhan Infrastructure Fund Growth 31.15 6.13% 80,000 -13,957 -14.85% 93,957 0% 93,957 -6.59%
Taurus Flexi Cap Fund - Growth 2.15 1.16% 5,515 -752 -12.00% 6,267 -10.61% 7,011 38.53%
Taurus Largecap Equity Fund - Growth 0.31 1.40% 808 -91 -10.12% 899 15.70% 777 34.66%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.96% 1,450 -238 -14.10% 1,688 -0.24% 1,692 26.08%
LIC MF BSE Sensex ETF 4.29 1.15% 11,019 2 0.02% 11,017 0.08% 11,008 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.36 1.22% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Nifty 100 ETF 2.59 0.89% 6,655 0 0% 6,655 0% 6,655 3.35%
Taurus Ethical Fund - Growth Option 0.51 1.32% 1,303 -157 -10.75% 1,460 -8.41% 1,594 0%
LIC MF Nifty 50 Index Fund Growth 0.24 1.01% 616 -42 -6.38% 658 3.79% 634 8.01%
UTI Arbitrage Fund Regular Plan Growth 54.98 1.84% 141,200 21,600 18.06% 119,600 -22.14% 153,600 -7.02%
L&T Conservative Hybrid Fund Growth 0.06 0.19% 160 0 0% 160 0% 160 0%
HSBC Business Cycles Regular Growth 17.21 3.58% 44,200 0 0% 44,200 0% 44,200 0%
L&T Large and Midcap Fund Growth 14.02 1.27% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Aggressive Hybrid Fund Growth 54.62 0.94% 140,294 0 0% 140,294 0% 140,294 0%
HSBC Infrastructure Fund Growth 29.86 2.57% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 6.31 1.24% 16,200 0 0% 16,200 0% 16,200 0%
HSBC ELSS Tax saver Fund Growth 18.29 0.64% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 14.63 0.67% 37,575 0 0% 37,575 0% 37,575 0%
HSBC Nifty 50 Index Fund Regular Growth 0.33 1.03% 848 26 3.16% 822 10.63% 743 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 -98.25% 11,400 90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.37 0.84% 21,500 6,500 43.33% 15,000 100% - -%
HDFC Large Cap Fund Growth 91.58 0.59% 235,207 0 0% 235,207 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -49,373 -100% 49,373 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -55,500 -100% 55,500 100% - -%
Kotak Debt Hybrid Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
JM Aggressive Hybrid Fund Growth 0.14 2.33% 370 130 54.17% 240 100% - -%
Tata Young Citizen Fund [Upto 3 years] 0.86 0.51% 2,200 0 0% 2,200 100% - -%
HDFC Value Fund Growth 40.83 1.14% 104,878 104,878 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.89 1.21% 10,000 10,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 2.11% 3,400 3,400 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.36 1.68% 60,000 60,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 53.04 1.04% 136,220 136,220 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.65 4.30% 6,800 6,800 100% - -% - -%
Total: 22,735,703 197,418 22,538,285 22,820,150
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