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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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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.87% 440 34 8.37% 406 1.25% 401 -17.32%
Sundaram Equity Hybrid Fund Growth 21.09 1.18% 31,126 0 0% 31,126 0% 31,126 0%
Sundaram Equity Fund Regular Growth 13.42 1.79% 19,801 0 0% 19,801 0% 19,801 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.70 1.74% 85,152 5,000 6.24% 80,152 0% 80,152 40.24%
Sundaram large and Mid Cap Fund Growth 35.14 2.20% 51,856 0 0% 51,856 0% 51,856 0%
Sundaram Large Cap Fund Reg Gr 13.12 1.18% 19,363 0 0% 19,363 -7.42% 20,916 0%
Canara Robeco Infrastructure Growth 4.57 3.21% 6,750 2,000 42.11% 4,750 0% 4,750 0%
Canara Robeco Flexi Cap Fund Growth 75.87 1.58% 111,971 0 0% 111,971 0% 111,971 9.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.01 0.90% 31,000 13,500 77.14% 17,500 0% 17,500 100%
Canara Robeco Emerging Equities Growth 121.97 1.27% 180,000 0 0% 180,000 0% 180,000 38.46%
Canara Robeco Equity Hybrid Fund Growth 51.24 0.91% 75,621 0 0% 75,621 0% 75,621 0%
Sundaram Select Focus Fund Growth 21.45 1.67% 31,653 0 0% 31,653 0% 31,653 0%
Sundaram Diversified Equity Fund Growth 27.10 1.16% 40,000 -48,000 -54.55% 88,000 -2.22% 90,000 -2.17%
Sundaram Infrastructure Advantage Fund Regular Growth 19.31 3.29% 28,500 0 0% 28,500 0% 28,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.36% 887 0 0% 887 0% 887 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.37% 641 0 0% 641 0% 641 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.37% 170 0 0% 170 0% 170 0%
Sundaram Balanced Advantage Fund Regular Growth 12.71 1.26% 18,750 0 0% 18,750 0% 18,750 0%
Sundaram Equity Savings Fund Regular Growth 1.36 1.31% 2,000 0 0% 2,000 0% 2,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.00 1.60% 5,900 0 0% 5,900 0% 5,900 0%
Kotak BSE Sensex ETF 0.25 1.35% 363 -2 -0.55% 365 -2.93% 376 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.48 1.72% 9,562 -642 -6.29% 10,204 -11.18% 11,488 0%
Tata Resources & Energy Fund Regular Growth 5.76 5.58% 8,500 1,000 13.33% 7,500 0% 7,500 11.94%
Tata Infrastructure Fund Growth 21.21 3.23% 31,300 0 0% 31,300 0% 31,300 0%
Tata Large Cap Fund Growth 16.26 1.68% 24,000 0 0% 24,000 0% 24,000 0%
Invesco India Contra Fund Growth 267.14 3.55% 394,237 28,773 7.87% 365,464 1.53% 359,946 0.63%
Mirae Asset ESG Sector Leaders ETF 2.34 1.57% 3,452 -334 -8.82% 3,786 1.86% 3,717 4.88%
HSBC Infrastructure Fund Growth 52.79 4.26% 77,900 0 0% 77,900 -5.69% 82,600 0%
L&T India Large Cap Fund Growth 19.45 2.91% 28,700 0 0% 28,700 0% 28,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.76 3.10% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.62 2.81% 8,300 400 5.06% 7,900 6.76% 7,400 0%
HSBC Business Cycles Regular Growth 25.34 4.64% 37,400 0 0% 37,400 0% 37,400 -9.88%
Kotak ESG Opportunities Fund Regular Growth 47.43 2.79% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.49 1.98% 5,150 696 15.63% 4,454 3.99% 4,283 1.98%
Kotak India EQ Contra Fund Growth 37.95 3.62% 56,000 0 0% 56,000 0% 56,000 0%
Kotak Bluechip Growth 44.04 1.57% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Invesco India Infrastructure Fund Growth 8.25 4.60% 12,170 4,258 53.82% 7,912 27.76% 6,193 15.43%
Quantum Nifty 50 ETF 0.12 1.15% 181 0 0% 181 7.10% 169 69%
Bank of India Manufacturing & Infra Growth 1.36 2.52% 2,000 0 0% 2,000 17.65% 1,700 0%
HSBC Nifty 50 Index Fund Regular Growth 0.81 1.15% 1,197 28 2.40% 1,169 2.10% 1,145 1.60%
Motilal Oswal Focused Regular Growth 38.24 2.19% 56,434 11,600 25.87% 44,834 0% 44,834 13.12%
Tata Large & Mid Cap Fund Regular Growth 37.95 1.58% 56,000 0 0% 56,000 0% 56,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.82 1.88% 75,000 0 0% 75,000 -34.78% 115,000 -8%
Tata Hybrid Equity Fund Regular Growth 54.21 1.63% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.94 4.38% 25,000 0 0% 25,000 0% 25,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 180.77 2.02% 266,775 0 0% 266,775 0% 266,775 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.56 1.45% 8,207 2,000 32.22% 6,207 0% 6,207 19.20%
DSP Large Cap Fund Regular Plan Growth 186.62 6.68% 275,420 0 0% 275,420 0% 275,420 0%
Tata Nifty 50 ETF 3.53 1.10% 5,213 -182 -3.37% 5,395 0.78% 5,353 3.36%
Mahindra Manulife Large Cap Fund Regular Growth 3.39 2.77% 5,000 0 0% 5,000 150% 2,000 -33.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.45 1.58% 13,950 4,500 47.62% 9,450 31.25% 7,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.95 1.27% 4,359 1,800 70.34% 2,559 0% 2,559 64.14%
HDFC BSE Sensex Index Fund 30.62 1.35% 45,187 335 0.75% 44,852 0.46% 44,647 1.09%
HDFC Nifty 50 Index Fund 38.39 1.15% 56,656 1,600 2.91% 55,056 2.98% 53,463 5.56%
Invesco India ELSS Tax Saver Fund Growth 29.03 1.70% 42,836 0 0% 42,836 0% 42,836 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.83 1.84% 10,080 0 0% 10,080 86.67% 5,400 0%
L&T Conservative Hybrid Fund Growth 0.22 0.57% 320 0 0% 320 0% 320 0%
HSBC Aggressive Hybrid Fund Growth 110.86 2.06% 163,600 0 0% 163,600 0% 163,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.35 1.18% 1,997 100 5.27% 1,897 1.39% 1,871 4.94%
DSP Large & Mid Cap Fund Growth 64.44 0.99% 95,106 0 0% 95,106 0% 95,106 0%
DSP Regular Saving Fund Regular Plan Growth 1.42 0.73% 2,094 0 0% 2,094 0% 2,094 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.38 4.72% 77,304 -2,413 -3.03% 79,717 0% 79,717 0%
Kotak Nifty 50 ETF 14.87 1.15% 21,945 39 0.18% 21,906 1.29% 21,626 2.60%
Invesco India largecap Fund Growth 8.81 2.57% 13,009 1,933 17.45% 11,076 0% 11,076 0%
HSBC ELSS Tax saver Fund Growth 31.83 0.91% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 30.97 1.09% 45,700 8,125 21.62% 37,575 0% 37,575 0%
L&T Large and Midcap Fund Growth 33.13 2.43% 48,900 0 0% 48,900 0% 48,900 0%
Kotak Flexicap Fund Growth 2,049.74 5.64% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
HDFC Nifty 50 ETF 11.18 1.14% 16,492 104 0.63% 16,388 0.40% 16,322 6.77%
HDFC BSE Sensex ETF - Growth 1.20 1.35% 1,771 -263 -12.93% 2,034 -14.36% 2,375 10.77%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 237.16 2.00% 350,000 0 0% 350,000 16.67% 300,000 100%
Kotak Debt Hybrid Growth 1.36 0.20% 2,000 0 0% 2,000 0% 2,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.82 2.45% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 142.30 2.09% 210,000 0 0% 210,000 0% 210,000 0%
Tata Focused Equity Fund Regular Growth 36.03 3.05% 53,168 0 0% 53,168 -25.12% 71,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 170 70%
Tata Nifty 50 Index Fund Regular Plan 1.76 1.14% 2,593 118 4.77% 2,475 3.77% 2,385 5.91%
Tata BSE Sensex Index Fund Regular Plan 1.07 1.31% 1,574 70 4.65% 1,504 6.59% 1,411 11.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
Invesco India Large&MidCap Fund Growth 92.86 2.36% 137,041 -10,710 -7.25% 147,751 0% 147,751 -12.10%
Mirae Asset Nifty 50 ETF 6.45 1.15% 9,514 -851 -8.21% 10,365 -0.75% 10,443 4.22%
DSP Focused Fund Growth 130.25 6.17% 192,228 0 0% 192,228 0% 192,228 0%
Navi 3 in 1 Fund Growth 0.08 0.48% 125 0 0% 125 0% 125 0%
Bandhan Infrastructure Fund Growth 48.79 7.83% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.57 1.55% 11,165 0 0% 11,165 0% 11,165 0%
DSP Equity Savings Fund Regular Plan Growth 5.91 1.59% 8,723 0 0% 8,723 0% 8,723 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.52 2.22% 17,000 0 0% 17,000 0% 17,000 0%
Groww Value Fund Regular Growth 0.14 0.95% 207 0 0% 207 2857.14% 7 0%
ICICI Prudential BSE Sensex ETF 1.58 1.35% 2,330 -6 -0.26% 2,336 0% 2,336 2.14%
Groww ELSS Tax Saver Growth 1.36 2.56% 2,000 0 0% 2,000 0% 2,000 0%
Union Equity Savings Fund Regular Growth 1.68 0.94% 2,475 0 0% 2,475 0% 2,475 0%
Principal Large Cap Fund Reg Gr 3.96 0.87% 5,842 0 0% 5,842 23.20% 4,742 30.20%
Axis Bluechip Fund Growth 745.36 2.64% 1,100,000 121,626 12.43% 978,374 8.71% 900,000 4.65%
Union Flexi Cap Fund Growth 6.43 1.10% 9,484 0 0% 9,484 0% 9,484 0%
Invesco India Equity Savings Fund Regular Growth 0.89 0.63% 1,307 0 0% 1,307 30.57% 1,001 15.32%
Mahindra Manulife Equity Savings Fund Regular Growth 2.48 0.99% 3,654 1,000 37.68% 2,654 0% 2,654 82.53%
Bandhan Large Cap Fund Growth 22.97 2.89% 33,895 0 0% 33,895 0% 33,895 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.88 1.14% 4,253 32 0.76% 4,221 -0.94% 4,261 -1.66%
JM Aggressive Hybrid Fund Growth 0.25 3.00% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 6.13 4.18% 9,054 0 0% 9,054 0% 9,054 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 619 0%
Tata Equity Savings Regular Growth 1.05 0.98% 1,550 0 0% 1,550 0% 1,550 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.78 1.08% 10,000 0 0% 10,000 0% 10,000 -41.18%
Tata Multi Asset Opportunities Fund Regular Growth 13.69 1.73% 20,200 0 0% 20,200 0% 20,200 0%
Edelweiss Flexi Cap Fund Regular Growth 14.82 1.95% 21,865 0 0% 21,865 -10.87% 24,531 0%
Axis Arbitrage Regular Growth 13.35 0.37% 19,700 -2,500 -11.26% 22,200 0.91% 22,000 633.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.05 1.14% 5,970 65 1.10% 5,905 -1.47% 5,993 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 2.10 1.35% 3,106 98 3.26% 3,008 1.11% 2,975 5.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 211.07 2.68% 311,497 0 0% 311,497 0% 311,497 -2.58%
Tata Arbitrage Fund Regular Growth 82.74 1.00% 122,100 7,900 6.92% 114,200 -15.91% 135,800 223.33%
Union Balanced Advantage Fund Regular Growth 6.66 0.64% 9,832 320 3.36% 9,512 5.16% 9,045 5.21%
Bank of India Balanced Advantage Regular Growth 0.99 1.50% 1,456 0 0% 1,456 0% 1,456 0%
ICICI Prudential Multicap Fund Growth 43.21 0.70% 63,767 0 0% 63,767 -22.02% 81,775 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.56 0.82% 169,069 0 0% 169,069 0% 169,069 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.41% 2,500 0 0% 2,500 0% 2,500 -44.44%
PGIM India Flexi Cap Fund Regular Growth 33.88 2.47% 50,000 10,000 25% 40,000 0% 40,000 60%
Nippon India Arbitrage Fund Growth 97.17 0.81% 143,400 -12,000 -7.72% 155,400 1.44% 153,200 994.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.19 1.62% 491,715 0 0% 491,715 0% 491,715 -4.76%
ICICI Prudential Quant Fund Regular Growth 2.23 3.37% 3,297 0 0% 3,297 0% 3,297 100%
Nippon India ETF Nifty 50 BeES 41.87 1.14% 61,795 -834 -1.33% 62,629 3.45% 60,543 2.15%
Union ELSS Tax Saver Fund Growth 6.39 1.72% 9,429 2,725 40.65% 6,704 0% 6,704 0%
Invesco India Nifty 50 ETF 0.64 1.14% 942 -1 -0.11% 943 0.11% 942 0%
Axis Flexi Cap Fund Regular Growth 205.99 2.40% 304,000 12,000 4.11% 292,000 4.29% 280,000 0%
Kotak Equity Arbitrage Fund Growth 117.43 0.54% 173,300 12,500 7.77% 160,800 -26.41% 218,500 278.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.98 1.85% 90,000 0 0% 90,000 0% 90,000 20%
DSP Value Fund Regular Plan Growth 13.85 2.91% 20,439 3,019 17.33% 17,420 11.08% 15,683 0%
UTI Nifty 50 Exchange Traded Fund 303.14 1.15% 447,373 6,630 1.50% 440,743 1.31% 435,046 0.81%
UTI BSE Sensex ETF 201.16 1.35% 296,837 4,283 1.46% 292,554 1.88% 287,147 1.21%
Aditya Birla Sun Life Nifty 50 ETF 4.60 1.15% 6,795 -121 -1.75% 6,916 -0.79% 6,971 15.00%
Navi Large Cap Equity Fund Growth 1.14 1.12% 1,680 0 0% 1,680 -15.15% 1,980 17.16%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.50% 750 0 0% 750 0% 750 0%
Nippon India Hybrid Bond Fund Growth 1.03 0.13% 1,518 -3 -0.20% 1,521 0% 1,521 -0.07%
IDBI Flexi Cap Fund Regular Growth 8.95 2.53% 13,201 0 0% 13,201 0% 13,201 0%
HDFC Value Fund Growth 54.69 1.12% 80,717 -3,650 -4.33% 84,367 20.41% 70,067 0%
Invesco India Balanced Advantage Fund Growth 12.47 1.87% 18,396 0 0% 18,396 0% 18,396 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.35% 202 -2 -0.98% 204 0% 204 0%
Kotak Balanced Advantage Fund Regular Growth 70.26 0.75% 103,686 0 0% 103,686 0% 103,686 15.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.36 3.28% 19,717 3,268 19.87% 16,449 3.21% 15,937 8.70%
ICICI Prudential BSE Sensex Index Fund Growth 3.78 1.35% 5,578 163 3.01% 5,415 3.56% 5,229 -0.80%
Principal Emerging Bluechip Fund Growth 34.76 1.22% 51,295 0 0% 51,295 0% 51,295 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.10 1.29% 40,000 0 0% 40,000 90.48% 21,000 100%
UTI Infrastructure Fund Regular Plan Growth 76.91 5.37% 113,500 0 0% 113,500 -1.94% 115,750 -3.74%
UTI Nifty 50 Index Fund Regular Plan Growth 48.25 1.15% 71,206 2,392 3.48% 68,814 2.68% 67,019 2.28%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 2.33% 3,400 0 0% 3,400 0% 3,400 0%
IDBI India Top 100 Equity Fund Growth 5.68 1.21% 8,387 658 8.51% 7,729 0% 7,729 -4.60%
Nippon India ETF BSE Sensex 0.87 1.35% 1,290 22 1.74% 1,268 0% 1,268 76.60%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.51% 2,000 0 0% 2,000 0% 2,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.44 1.47% 15,400 0 0% 15,400 0% 15,400 0%
Baroda BNP Paribas India Consumption Regular Growth 22.70 2.97% 33,500 0 0% 33,500 0% 33,500 -12.99%
ICICI Prudential BSE 500 ETF 0.47 0.78% 689 56 8.85% 633 0% 633 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 100,000 -50%
Baroda BNP Paribas Focused Regular Growth 5.29 2.66% 7,800 0 0% 7,800 0% 7,800 -15.22%
Axis Innovation Fund Regular Growth 35.36 1.50% 52,186 0 0% 52,186 0% 52,186 8.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.23 0.50% 3,285 0 0% 3,285 0% 3,285 0%
JM Tax Gain Fund - Growth 1.46 2.55% 2,150 0 0% 2,150 0% 2,150 0%
HSBC Arbitrage Fund Regular Growth 18.23 0.36% 26,900 -8,900 -24.86% 35,800 -22.34% 46,100 1180.56%
Union Large & Midcap Fund Regular Growth 2.24 1.02% 3,303 0 0% 3,303 0% 3,303 0%
Nippon India ETF Nifty 100 1.81 0.98% 2,675 -51 -1.87% 2,726 42.13% 1,918 -6.85%
Axis Equity Savings Fund Regular Plan Growth 13.46 1.71% 19,860 0 0% 19,860 12.65% 17,630 0%
Navi ELSS Tax Saver Fund Regular Growth 0.62 0.96% 915 0 0% 915 0% 915 0%
DSP Aggressive Hybrid Fund Growth 199.73 2.87% 294,754 0 0% 294,754 0% 294,754 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.93 3.55% 298,011 25,112 9.20% 272,899 0% 272,899 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.94 1.35% 13,188 0 0% 13,188 0% 13,188 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.68 1.15% 30,513 1,572 5.43% 28,941 1.37% 28,550 6.77%
ICICI Prudential Regular Savings Fund Growth 6.69 0.20% 9,872 0 0% 9,872 0% 9,872 0%
Union Largecap Fund Regular Growth 4.36 2.24% 6,430 -133 -2.03% 6,563 0% 6,563 -2.26%
Axis Balanced Advantage Fund Regular Growth 26.38 1.97% 38,929 0 0% 38,929 12.94% 34,468 0%
Axis Nifty 100 Index Fund Regular Growth 4.68 0.98% 6,903 201 3.00% 6,702 3.28% 6,489 3.92%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 45 0 0% 45 0% 45 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 1.14% 1,342 95 7.62% 1,247 2.89% 1,212 3.59%
Nippon India ETF Nifty Infrastructure BeES 1.43 5.64% 2,109 4 0.19% 2,105 6.37% 1,979 0%
Franklin India Bluechip Fund Growth 135.52 2.13% 200,000 -25,000 -11.11% 225,000 0% 225,000 -10%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.27 0.61% 1,873 0 0% 1,873 0% 1,873 0%
ICICI Prudential ELSS Tax Saver Fund Growth 85.86 0.96% 126,717 0 0% 126,717 0% 126,717 16.59%
Nippon India Power & Infra Fund - Growth 101.64 6.82% 150,000 0 0% 150,000 28.21% 117,000 17%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.49 1.37% 11,050 0 0% 11,050 12.24% 9,845 0%
IDBI Nifty 50 Index Growth 2.24 1.17% 3,310 289 9.57% 3,021 -13.88% 3,508 -26.86%
Axis Multi Asset Allocation Fund Growth 9.73 0.95% 14,365 0 0% 14,365 0% 14,365 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -23.08%
IDBI Equity Advantage Fund Regular Growth 10.05 1.94% 14,839 -595 -3.86% 15,434 -4.04% 16,083 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.13 0.66% 12,000 0 0% 12,000 0% 12,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.59% 768 0 0% 768 0% 768 0%
Tata Balanced Advantage Fund Regular Growth 29.00 1.01% 42,800 200 0.47% 42,600 0% 42,600 17.68%
Motilal Oswal Multi Asset Fund Regular Growth 0.67 0.30% 995 0 0% 995 101.01% 495 0%
Union Aggressive Hybrid Fund Regular Growth 6.16 1.34% 9,085 -274 -2.93% 9,359 0% 9,359 0%
Axis NIFTY 50 ETF 0.46 1.15% 674 14 2.12% 660 0% 660 2.17%
UTI Arbitrage Fund Regular Plan Growth 28.53 0.58% 42,100 600 1.45% 41,500 -19.57% 51,600 5060%
PGIM India Balanced Advantage Fund Regular Growth 5.76 0.68% 8,500 0 0% 8,500 0% 8,500 13.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 1.02% 800 100 14.29% 700 27.27% 550 0%
Edelweiss ELSS Tax saver Growth 3.06 1.71% 4,514 0 0% 4,514 0% 4,514 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.30 2.27% 3,400 0 0% 3,400 0% 3,400 0%
Union Focused Fund Regular Growth 6.26 2.92% 9,242 0 0% 9,242 0% 9,242 0%
Navi Flexi Cap Fund Regular Growth 1.52 0.76% 2,250 0 0% 2,250 13.64% 1,980 17.16%
Axis Children's Regular Lock in Growth 4.63 0.74% 6,827 0 0% 6,827 0% 6,827 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.79 3.42% 72,000 0 0% 72,000 198.57% 24,115 100%
Edelweiss Large & Mid Fund Growth 15.88 1.91% 23,429 0 0% 23,429 -19.33% 29,044 0%
BNP Paribas Multi Cap Fund Growth 6.44 1.15% 9,500 0 0% 9,500 0% 9,500 -17.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.10 2.45% 40,000 0 0% 40,000 0% 40,000 -20.79%
Sundaram Aggressive Hybrid Fund Growth 16.08 1.49% 23,729 -907 -3.68% 24,636 0% 24,636 0%
Bandhan Flexi Cap Fund Growth 220.46 3.94% 325,352 0 0% 325,352 0% 325,352 0%
ICICI Prudential Nifty 50 ETF 29.42 1.15% 43,413 -2,893 -6.25% 46,306 9.00% 42,484 5.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.56 2.47% 82,000 -4,500 -5.20% 86,500 0% 86,500 -2.54%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.73 2.09% 1,070 0 0% 1,070 0% 1,070 0%
LIC MF BSE Sensex Index Growth 0.48 1.35% 706 4 0.57% 702 -0.57% 706 0.28%
LIC MF Nifty 50 Index Fund Growth 0.54 1.14% 793 6 0.76% 787 -0.38% 790 0.77%
LIC MF Large Cap Fund Growth 11.58 2.09% 17,097 0 0% 17,097 0% 17,097 0%
Principal Personal Tax Saver Fund - Regular Plan 2.59 0.82% 3,816 0 0% 3,816 0% 3,816 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.87% 339 0 0% 339 -0.88% 342 0.59%
Baroda BNP Paribas Arbitrage Regular Growth 10.37 1.37% 15,300 1,500 10.87% 13,800 -6.76% 14,800 270%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.36 1.35% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Childrens Fund 0.14 1.00% 202 0 0% 202 0% 202 0%
Sundaram Multi Cap Fund Growth 9.24 1.19% 13,639 0 0% 13,639 0% 13,639 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -8,118 -100% 8,118 0% 8,118 0%
Baroda Large Cap Fund Plan A Growth 1.19 2.70% 1,750 0 0% 1,750 0% 1,750 0%
LIC MF Infrastructure Fund Growth 5.31 7.71% 7,832 0 0% 7,832 -1.98% 7,990 0%
SBI Infrastructure Fund Regular Growth 37.06 5.77% 54,700 0 0% 54,700 4.79% 52,200 -4.57%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.60% 82 0 0% 82 0% 82 0%
SBI Equity Minimum Variance Fund Regular Growth 0.89 0.90% 1,309 81 6.60% 1,228 2.16% 1,202 1.86%
ICICI Prudential Balanced Advantage Fund Growth 253.14 0.77% 373,588 0 0% 373,588 -3.11% 385,588 0%
SBI Flexicap Fund Regular Growth 232.42 1.68% 343,000 0 0% 343,000 0% 343,000 0%
ICICI Prudential Equity Savings Fund Growth 30.33 1.46% 44,764 0 0% 44,764 0% 44,764 0%
Taurus Flexi Cap Fund - Growth 4.70 1.84% 6,934 0 0% 6,934 3.25% 6,716 26.17%
Taurus Largecap Equity Fund - Growth 0.75 2.38% 1,103 0 0% 1,103 2.51% 1,076 16.20%
Taurus ELSS Tax Saver Fund-Growth Option 1.48 1.82% 2,177 0 0% 2,177 3.27% 2,108 22.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.21 0.77% 6,213 0 0% 6,213 0% 6,213 0%
SBI S&P BSE Sensex ETF 649.04 1.35% 957,752 12,372 1.31% 945,380 1.90% 927,722 1.20%
SBI Nifty 50 ETF 1,167.10 1.15% 1,722,405 13,104 0.77% 1,709,301 0.82% 1,695,409 0.85%
ICICI Prudential Nifty 100 ETF 0.23 0.98% 338 -12 -3.43% 350 0.29% 349 3.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.25 1.46% 22,500 0 0% 22,500 0% 22,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.53% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.49 5.96% 45,000 0 0% 45,000 -10% 50,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.05% 932 137 17.23% 795 0% 795 -18.13%
Groww Nifty50 Exchange Traded Fund 0.20 1.15% 291 0 0% 291 0% 291 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.97 1.53% 48,654 0 0% 48,654 0% 48,654 0%
Taurus Ethical Fund - Growth Option 1.22 1.92% 1,801 69 3.98% 1,732 2.91% 1,683 22.76%
SBI Magnum Comma Fund Regular Growth 25.75 6.24% 38,000 0 0% 38,000 0% 38,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.13 2.01% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Focused Fund Growth 129.48 2.62% 191,093 0 0% 191,093 0% 191,093 -5.44%
BNP Paribas Dynamic Equity Fund Regular Growth 4.88 1.61% 7,200 -200 -2.70% 7,400 -5.13% 7,800 25.81%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.23% 722 0 0% 722 0% 722 0%
SBI Nifty Index Fund Regular Growth 14.44 1.13% 21,316 794 3.87% 20,522 -3.05% 21,168 11.94%
LIC MF Nifty 50 ETF 5.62 1.17% 8,299 1 0.01% 8,298 0% 8,298 -33.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.22% 1,450 0 0% 1,450 0% 1,450 0%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.24% 854 143 20.11% 711 32.65% 536 -20.83%
Sundaram Dividend Yield Fund Growth 11.38 5.22% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.58 0.19% 40,707 0 0% 40,707 -32.95% 60,707 0%
ICICI Prudential Bluechip Fund Growth 204.26 0.73% 301,452 0 0% 301,452 -7.93% 327,421 -40.80%
SBI S&P BSE 100 ETF 0.06 0.99% 82 0 0% 82 0% 82 0%
LIC MF BSE Sensex ETF 6.46 1.36% 9,527 3 0.03% 9,524 0.18% 9,507 -16.66%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.16 0.81% 15,000 0 0% 15,000 15.38% 13,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.73 1.13% 6,984 0 0% 6,984 0% 6,984 -1.61%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.42 2.76% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 434.52 1.52% 641,261 0 0% 641,261 0% 641,261 0%
Taurus Infrastructure Fund - Growth Option 0.38 7.28% 556 0 0% 556 0.72% 552 2.41%
Shriram Flexi Cap Fund Regular Growth 1.81 2.78% 2,665 185 7.46% 2,480 4.11% 2,382 -1.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.45 1.17% 11,000 0 0% 11,000 22.22% 9,000 0%
LIC MF Nifty 100 ETF 4.37 0.98% 6,442 1 0.02% 6,441 0.02% 6,440 -4.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.26 0.61% 35,800 0 0% 35,800 0% 35,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.03 0.08% 8,900 -19,100 -68.21% 28,000 3.70% 27,000 229.27%
HDFC Arbitrage Fund Wholesale Plan Growth 17.28 0.24% 25,500 -18,700 -42.31% 44,200 8.33% 40,800 87.16%
Edelweiss Aggressive Hybrid A Growth 0.13 0.22% 188 5 2.73% 183 -43.17% 322 7.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.76% 1,991 136 7.33% 1,855 6.79% 1,737 6.17%
Edelweiss Large Cap Fund Growth 3.58 1.39% 5,282 -765 -12.65% 6,047 -0.66% 6,087 39.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.84 0.62% 113,400 1,200 1.07% 112,200 5.65% 106,200 770.49%
Aditya Birla Sun Life Arbitrage Fund Growth 31.37 0.42% 46,300 -6,900 -12.97% 53,200 0% 53,200 1377.78%
SBI Equity Savings Regular Growth 4.19 0.28% 6,179 0 0% 6,179 0% 6,179 0.88%
Bandhan Nifty 50 Index Fund Growth 3.73 1.15% 5,508 179 3.36% 5,329 1.12% 5,270 1.11%
Sundaram Balanced Advantage Growth 0.94 0.44% 1,380 0 0% 1,380 0% 1,380 0%
Bandhan Balanced Advantage Regular Growth 31.37 1.49% 46,300 0 0% 46,300 54.33% 30,000 0%
HDFC Equity Savings Fund Growth 2.85 0.12% 4,200 0 0% 4,200 0% 4,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.47% 1,033 32 3.20% 1,001 0% 1,001 0%
Edelweiss Arbitrage Fund Regular Growth 18.91 0.34% 27,900 -14,000 -33.41% 41,900 -40.99% 71,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.20 0.32% 18,000 0 0% 18,000 104.55% 8,800 0%
Bandhan Nifty 50 ETF 0.22 1.13% 327 -1 -0.30% 328 0.31% 327 0%
Bandhan BSE Sensex ETF 0.01 1.32% 15 0 0% 15 0% 15 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 1.15% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.54 0.80% 50,972 0 0% 50,972 6.70% 47,772 18.62%
DSP Dynamic Asset Allocation Fund Regular Growth 40.76 1.08% 60,156 -600 -0.99% 60,756 0% 60,756 5.56%
Axis Conservative Hybrid Fund Growth 0.71 0.26% 1,041 0 0% 1,041 0% 1,041 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.46% 1,200 605 101.68% 595 0% 595 -10.39%
Bank of India Arbitrage Fund Regular Growth 0.27 1.23% 400 0 0% 400 0% 400 0%
DSP Arbitrage Fund Growth 12.13 0.76% 17,900 -900 -4.79% 18,800 0% 18,800 1780%
HSBC Large Cap Fund Growth 13.55 1.83% 20,000 -5,000 -20% 25,000 0% 25,000 0%
HSBC Infrastructure Equity Fund Growth 4.88 4.66% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco Focused Equity Fund Regular Growth 27.10 3.12% 40,000 6,000 17.65% 34,000 100% - -%
JM Flexicap Fund Growth 1.69 0.98% 2,500 0 0% 2,500 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.05 0.73% 4,500 0 0% 4,500 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.78 0.67% 23,293 0 0% 23,293 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.98% 1,650 0 0% 1,650 100% - -%
HSBC Flexi Cap Fund - Growth 4.74 1.23% 7,000 0 0% 7,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.74 0.91% 7,000 0 0% 7,000 100% - -%
Nippon India Large Cap Fund - Growth 40.66 0.39% 60,000 60,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 5.76 0.60% 8,500 8,500 100% - -% - -%
Union Value Fund Regular Growth 4.88 3.89% 7,200 7,200 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.97% 2,261 2,261 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.97 1.15% 1,429 1,429 100% - -% - -%
Total: 20,004,469 125,841 19,878,628 19,811,040
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