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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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11285.00 -136.00 (-1.19%)

52W high on Apr 28, 2025

149.8K NSE+BSE Volume

NSE 28 May, 2025 2:52 PM (IST)

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MF Jun-2024 May-2024 Apr-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 7.05 0.47% 6,043 -5,926 -49.51% 11,969 0% 11,969 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 223.66 1.70% 191,689 -34,777 -15.36% 226,466 0% 226,466 0%
UTI Nifty 50 Index Fund Regular Plan Growth 232.18 1.27% 198,994 2,512 1.28% 196,482 1.48% 193,622 2.15%
LIC MF ELSS Tax Saver Growth 9.50 0.82% 8,145 -1,992 -19.65% 10,137 0% 10,137 0%
LIC MF Childrens Fund 0.30 1.78% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 1.23 1.48% 1,057 3 0.28% 1,054 -0.38% 1,058 -1.21%
LIC MF Nifty 50 Index Fund Growth 4.03 1.28% 3,452 41 1.20% 3,411 -0.38% 3,424 -1.41%
Nippon India Hybrid Bond Fund Growth 1.47 0.18% 1,262 0 0% 1,262 0% 1,262 0%
UTI Infrastructure Fund Regular Plan Growth 112.60 4.67% 96,500 0 0% 96,500 0% 96,500 0%
Nippon India Power & Infra Fund - Growth 315.03 4.71% 270,000 35,000 14.89% 235,000 4.44% 225,000 7.14%
Nippon India ELSS Tax Saver Fund Growth 250.86 1.58% 215,000 0 0% 215,000 0% 215,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -32,400 -100% 32,400 -4.71% 34,000 2328.57%
Nippon India Large Cap Fund - Growth 360.23 1.22% 308,734 100,000 47.91% 208,734 38.77% 150,422 49.79%
LIC MF Infrastructure Fund Growth 6.24 1.87% 6,289 0 0% 6,289 0% 6,289 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.40 0.68% 14,059 1,337 10.51% 12,722 17.04% 10,870 186.05%
Nippon India Index BSE Fund Sensex Plan - Growth 10.57 1.49% 9,063 101 1.13% 8,962 1.44% 8,835 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.71 1.26% 19,466 344 1.80% 19,122 1.11% 18,913 6.03%
LIC MF Equity Savings Growth 0.58 3.30% 500 0 0% 500 0% 500 0%
Groww Large Cap Fund Regular Plan Growth 4.08 3.22% 3,500 0 0% 3,500 0% 3,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.67 1.40% 40,000 0 0% 40,000 -11.11% 45,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.20 1.73% 44,736 -5,467 -10.89% 50,203 0% 50,203 0%
Groww ELSS Tax Saver Growth 1.04 2.14% 893 162 22.16% 731 14.58% 638 0%
LIC MF Value Fund Growth 2.33 1.96% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.19% 824 440 114.58% 384 0% 384 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.21 2.28% 76,458 -741 -0.96% 77,199 8.41% 71,212 0%
Nippon India ETF Nifty 50 BeES 371.38 1.26% 318,292 4,934 1.57% 313,358 9.13% 287,140 3.27%
Nippon India ETF Nifty 100 2.59 1.01% 2,219 36 1.65% 2,183 1.11% 2,159 2.08%
LIC MF Nifty 100 ETF 7.31 1.02% 6,269 5 0.08% 6,264 0% 6,264 0%
LIC MF BSE Sensex ETF 12.12 1.48% 10,394 69 0.67% 10,325 0.04% 10,321 0%
UTI BSE Sensex ETF 643.73 1.48% 552,023 8,193 1.51% 543,830 1.97% 533,329 1.29%
UTI Nifty 50 Exchange Traded Fund 707.63 1.26% 606,472 2,268 0.38% 604,204 1.41% 595,784 1.14%
LIC MF Nifty 50 ETF 10.44 1.27% 8,951 -5 -0.06% 8,956 0.63% 8,900 -0.16%
Nippon India ETF BSE Sensex 136.59 1.48% 117,133 7,441 6.78% 109,692 10.57% 99,202 7.85%
Nippon India ETF Nifty 50 Shariah BeES 0.92 5.06% 792 6 0.76% 786 7.23% 733 9.40%
Nippon India ETF Nifty Infrastructure BeES 7.98 4.16% 6,840 2,485 57.06% 4,355 4.76% 4,157 16.80%
Nippon India Flexi Cap Fund Regular Growth 152.85 1.96% 131,000 0 0% 131,000 0% 131,000 0%
UTI Focused Fund Regular Growth 65.87 2.41% 56,458 -1,800 -3.09% 58,258 -10.10% 64,800 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -5,060 -100% 5,060 0% 5,060 100%
UTI BSE Sensex Index Fund Regular Growth 2.65 1.48% 2,276 -12 -0.52% 2,288 0.04% 2,287 0.97%
UTI BSE Low Volatility Index Fund Regular Growth 15.70 3.64% 13,462 857 6.80% 12,605 3.69% 12,157 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 18.45 3.67% 15,814 4,570 40.64% 11,244 15.12% 9,767 15.90%
UTI BSE Housing Index Fund Regular Growth 1.39 5.13% 1,195 208 21.07% 987 1.54% 972 1.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 2.14% 1,484 25 1.71% 1,459 1.74% 1,434 3.99%
UTI Balanced Advantage Fund Regular Growth 37.47 1.27% 32,113 80 0.25% 32,033 0% 32,033 0%
Groww Nifty Total Market Index Fund Regular Growth 1.24 0.71% 1,064 112 11.76% 952 9.55% 869 11.84%
Invesco India Large&MidCap Fund Growth 89.87 1.54% 77,021 0 0% 77,021 0% 77,021 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 806.68 2.34% 691,368 66,807 10.70% 624,561 0% 624,561 -10.10%
Axis ELSS Tax Saver Fund Growth 426.15 1.15% 365,235 103,227 39.40% 262,008 347.71% 58,522 100%
HSBC Infrastructure Fund Growth 103.73 3.73% 88,900 0 0% 88,900 0% 88,900 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,100 -100% 24,100 -1.23% 24,400 916.67%
HSBC ELSS Tax saver Fund Growth 32.44 0.76% 27,800 0 0% 27,800 0% 27,800 0%
HSBC Aggressive Hybrid Fund Growth 10.56 0.18% 9,050 0 0% 9,050 0% 9,050 0%
HSBC Business Cycles Regular Growth 22.87 2.47% 19,600 0 0% 19,600 0% 19,600 0%
Nippon India Equity Savings Growth 7.12 1.48% 6,100 0 0% 6,100 0% 6,100 0%
Axis Flexi Cap Fund Regular Growth 372.11 2.93% 318,914 0 0% 318,914 0% 318,914 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.22 1.07% 4,475 0 0% 4,475 0% 4,475 0%
Axis NIFTY 50 ETF 9.52 1.26% 8,155 42 0.52% 8,113 0% 8,113 10.49%
ITI Multi Cap Fund Regular Growth 12.60 0.98% 10,800 0 0% 10,800 0% 10,800 0%
Axis Nifty 100 Index Fund Regular Growth 15.82 1.02% 13,555 674 5.23% 12,881 1.44% 12,698 2.46%
Axis ESG Equity Fund Regular Growth 12.65 0.91% 10,841 0 0% 10,841 0% 10,841 0%
HSBC Nifty 50 Index Fund Regular Growth 3.44 1.26% 2,946 50 1.73% 2,896 1.33% 2,858 -0.38%
Invesco India Nifty 50 ETF 1.11 1.26% 953 -2 -0.21% 955 0% 955 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 8.43 1.36% 7,229 0 0% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 6.10 1.26% 5,226 32 0.62% 5,194 0.29% 5,179 2.66%
Axis Multicap Fund Regular Growth 40.80 0.68% 34,966 0 0% 34,966 0% 34,966 0%
HSBC Multi Cap Fund Regular Growth 47.68 1.34% 40,861 0 0% 40,861 0% 40,861 0%
ITI Flexi Cap Fund Regular Growth 13.01 1.17% 11,151 0 0% 11,151 0% 11,151 0%
Axis Business Cycles Fund Regular Growth 51.08 1.81% 43,779 0 0% 43,779 0% 43,779 0%
Axis BSE Sensex ETF 1.87 1.48% 1,606 0 0% 1,606 0% 1,606 -0.25%
ITI Focused Equity Fund Regular Growth 14.33 3.21% 12,282 2,511 25.70% 9,771 12.89% 8,655 7.61%
Axis India Manufacturing Fund Regular Growth 58.59 0.99% 50,217 30,217 151.09% 20,000 0% 20,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.65 1.47% 556 -66 -10.61% 622 -9.33% 686 -12.50%
Tata Hybrid Equity Fund Regular Growth 77.01 1.97% 66,000 0 0% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 53.79 1.91% 46,100 0 0% 46,100 0% 46,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 250.86 4.27% 215,000 0 0% 215,000 0% 215,000 -6.11%
Tata Nifty 50 Index Fund Regular Plan 10.27 1.27% 8,800 490 5.90% 8,310 2.42% 8,114 1.58%
Tata Large & Mid Cap Fund Regular Growth 65.34 0.82% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.35 0.22% 300 0 0% 300 0% 300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 230.99 1.75% 197,971 10,000 5.32% 187,971 0% 187,971 0%
SBI Nifty Index Fund Regular Growth 100.39 1.26% 86,039 -193 -0.22% 86,232 1.66% 84,824 5.49%
Tata Infrastructure Fund Growth 55.19 2.23% 47,300 0 0% 47,300 30.30% 36,300 0%
Canara Robeco Emerging Equities Growth 303.06 1.27% 259,738 0 0% 259,738 -16.14% 309,738 -23.47%
SBI Magnum Comma Fund Regular Growth 39.67 6.40% 34,000 0 0% 34,000 0% 34,000 0%
Canara Robeco Infrastructure Growth 15.58 1.98% 13,350 5,000 59.88% 8,350 0% 8,350 0%
SBI Bluechip Fund Regular Growth 748.22 1.52% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 -45.59% 87,300 14.57%
Invesco India Arbitrage Fund Growth 0 -% 0 -54,300 -100% 54,300 48.36% 36,600 306.67%
SBI Infrastructure Fund Regular Growth 81.68 2.12% 70,000 0 0% 70,000 0% 70,000 0%
JM Tax Gain Fund - Growth 3.33 2.06% 2,850 0 0% 2,850 0% 2,850 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 33,217 -50.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -28,900 -100% 28,900 68.02% 17,200 -33.07%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.27% 297 0 0% 297 5.32% 282 5.22%
Bandhan Nifty 50 Index Fund Growth 17.05 1.26% 14,613 -61 -0.42% 14,674 3.58% 14,167 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 427.81 3.07% 366,652 15,000 4.27% 351,652 3.69% 339,152 3.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 9,450 -36.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.20 1.19% 21,600 1,800 9.09% 19,800 0% 19,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.22% 1,273 0 0% 1,273 0% 1,273 -48.52%
Bandhan Infrastructure Fund Growth 45.46 2.86% 38,965 0 0% 38,965 0% 38,965 -0.86%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -76,900 -100% 76,900 1469.39% 4,900 308.33%
Bandhan Balanced Advantage Regular Growth 5.13 0.23% 4,400 0 0% 4,400 0% 4,400 -12.07%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.42% 3,379 0 0% 3,379 0% 3,379 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.68 1.99% 12,585 0 0% 12,585 0% 12,585 0%
Axis Children's Regular Lock in Growth 5.72 0.66% 4,900 0 0% 4,900 0% 4,900 -51%
Tata Resources & Energy Fund Regular Growth 29.75 4.15% 25,500 0 0% 25,500 0% 25,500 0%
PGIM India Large Cap Fund Growth 19.84 3.35% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Equity Savings Fund Growth Option 0.86 0.93% 738 0 0% 738 0% 738 0%
PGIM India Hybrid Equity Fund Growth Option 5.83 2.68% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.88 1.90% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,100 -100% 1,100 -67.65% 3,400 580%
Axis Balanced Advantage Fund Regular Growth 9.73 0.42% 8,339 -400 -4.58% 8,739 0% 8,739 -34.97%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -81.79% 54,900 123.17%
Tata Nifty 50 ETF 8.52 1.27% 7,299 0 0% 7,299 -0.19% 7,313 1.25%
Tata Balanced Advantage Fund Regular Growth 87.63 0.93% 75,100 -5,700 -7.05% 80,800 0.87% 80,100 1.78%
Canara Robeco Small Cap Fund Regular Growth 139.83 1.22% 119,844 0 0% 119,844 0% 119,844 0%
SBI Equity Minimum Variance Fund Regular Growth 2.29 1.14% 1,966 2 0.10% 1,964 0.15% 1,961 0.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.74 2.49% 27,200 16,700 159.05% 10,500 75% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 24.98 2.27% 21,407 0 0% 21,407 8.99% 19,642 0%
UTI Children's Hybrid Fund - Regular Plan 42.33 0.93% 36,280 -1,121 -3.00% 37,401 5.29% 35,522 -2.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 157.52 1.86% 135,000 0 0% 135,000 0% 135,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.68 1.79% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 41.03 2.26% 35,168 0 0% 35,168 0% 35,168 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.39 1.03% 26,900 -600 -2.18% 27,500 -5.17% 29,000 7.81%
SBI S&P BSE Sensex ETF 1,759.15 1.48% 1,508,539 11,459 0.77% 1,497,080 0.66% 1,487,248 0.51%
SBI S&P BSE 100 ETF 0.09 1.01% 80 23 40.35% 57 0% 57 0%
Quantum Nifty 50 ETF 0.73 1.27% 625 16 2.63% 609 2.01% 597 -1.97%
SBI Nifty 50 ETF 2,448.55 1.26% 2,098,537 3,874 0.18% 2,094,663 0.51% 2,084,069 0.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 84.36 3.22% 72,300 0 0% 72,300 0% 72,300 0%
Bandhan BSE Sensex ETF 0.02 1.47% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.33 1.26% 279 0 0% 279 5.28% 265 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.68 1.36% 3,150 0 0% 3,400 0% 3,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.19 0.68% 1,020 0 0% 1,020 0% 1,120 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.97 2.63% 33,400 0 0% 33,400 0% 33,400 0%
Canara Robeco Focused Equity Fund Regular Growth 82.84 3.41% 71,000 -7,500 -9.55% 78,500 0% 78,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.30 1.11% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.38 1.01% 1,179 3 0.26% 1,176 2.35% 1,149 4.17%
Tata Housing Opportunities Fund Regular Growth 21.59 3.38% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.50 0.88% 9,000 0 0% 9,000 0% 9,000 0%
Tata Multicap Fund Regular Growth 32.61 1.03% 27,950 0 0% 27,950 0% 27,950 0%
SBI Dividend Yield Fund Regular Growth 110.85 1.32% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.85 1.49% 2,445 56 2.34% 2,389 10.81% 2,156 1.51%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.75 1.22% 639 -79 -11.00% 718 -10.03% 798 -5.56%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.44 2.12% 18,375 -838 -4.36% 19,213 -3.27% 19,862 -1.14%
Tata BSE Sensex Index Fund Regular Plan 5.24 1.48% 4,490 -13 -0.29% 4,503 0.51% 4,480 0.70%
ICICI Prudential ELSS Tax Saver Fund Growth 204.19 1.47% 175,000 -46,407 -20.96% 221,407 0% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.85 1.26% 7,583 -23 -0.30% 7,606 0% 7,606 0.86%
Franklin India Pension Plan Growth 2.22 0.43% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 13.42 0.71% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.30% 600 0 0% 600 0% 600 0%
ICICI Prudential Child Care Fund (Gift Plan) 77.82 5.86% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.98 1.27% 106,254 2,844 2.75% 103,410 1.69% 101,691 20.66%
HDFC BSE Sensex Index Fund 109.38 1.49% 93,796 1,015 1.09% 92,781 0.77% 92,075 1.52%
HDFC Nifty 50 Index Fund 209.88 1.26% 179,878 14,345 8.67% 165,533 3.53% 159,888 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.77 1.26% 10,091 329 3.37% 9,762 1.43% 9,624 -1.34%
HDFC Value Fund Growth 82.28 1.13% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 379.13 1.07% 324,934 0 0% 324,934 0% 324,934 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.67 0.84% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 72.44 1.11% 62,085 0 0% 62,085 0% 62,085 0%
Kotak India EQ Contra Fund Growth 70.01 2.00% 60,000 -3,700 -5.81% 63,700 0% 63,700 16.45%
Aditya Birla Sun Life India GenNext Fund Growth 66.29 1.22% 56,812 0 0% 56,812 0% 56,812 0%
ICICI Prudential Infrastructure Fund Growth 37.34 0.65% 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 -% 0 -153,667 -100% 153,667 -27.67% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 448.46 1.54% 384,353 -54,000 -12.32% 438,353 0% 438,353 0%
Kotak Equity Opportunities Fund Growth 385.04 1.60% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 141.55 1.85% 121,313 0 0% 121,313 0% 121,313 -24.80%
Kotak ELSS Tax Saver-Scheme- Growth 105.01 1.72% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.10 2.72% 28,365 0 0% 28,365 0% 28,365 0%
Taurus Infrastructure Fund - Growth Option 0.33 3.27% 280 0 0% 280 0% 280 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -150,000 -100% 150,000 62.51% 92,300 -35.99%
ICICI Prudential Smallcap Fund Growth 174.75 2.07% 149,768 0 0% 149,768 0% 149,768 2.43%
ICICI Prudential Bluechip Fund Growth 2,509.34 4.23% 2,150,633 0 0% 2,150,633 0% 2,150,633 3.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.24 1.50% 4,492 0 0% 4,492 0% 4,492 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.25 1.84% 22,500 0 0% 22,500 0% 22,500 12.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.63% 400 0 0% 400 0% 400 0%
ICICI Prudential Focused Equity Fund Growth 245.94 2.70% 210,783 -27,341 -11.48% 238,124 21.77% 195,559 14.66%
Kotak Flexicap Fund Growth 2,100.22 4.11% 1,800,000 -75,000 -4% 1,875,000 -3.85% 1,950,000 -6.02%
Bank of India Manufacturing & Infra Growth 5.63 1.39% 4,828 0 0% 4,828 0% 4,828 22.17%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.25% 43 2 4.88% 41 0% 41 0%
Kotak Bluechip Growth 212.36 2.40% 182,000 0 0% 182,000 0% 182,000 0%
Kotak Debt Hybrid Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 116.67%
Bank of India Balanced Advantage Regular Growth 3.38 2.54% 2,900 500 20.83% 2,400 0% 2,400 9.09%
ICICI Prudential Dividend Yield Equity Fund Growth 66.05 1.55% 56,604 0 0% 56,604 0% 56,604 137.23%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 81.68 3.59% 70,000 0 0% 70,000 0% 70,000 22.81%
ICICI Prudential BSE Sensex Index Fund Growth 24.11 1.48% 20,678 143 0.70% 20,535 2.00% 20,133 1.78%
HDFC Housing Opportunities Fund Regular Growth 59.51 3.83% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 412.20 6.92% 353,280 0 0% 353,280 16.49% 303,280 45.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.93 3.89% 29,084 0 0% 29,084 0% 29,084 29.35%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.24 3.67% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.28 3.86% 1,958 0 0% 1,958 0% 1,958 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.80% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 128.11 3.63% 109,800 -14,400 -11.59% 124,200 0% 124,200 0%
ICICI Prudential BSE 500 ETF 1.96 0.74% 1,682 86 5.39% 1,596 3.43% 1,543 1.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.53 3.79% 97,302 -5,247 -5.12% 102,549 1.36% 101,176 1.89%
Franklin India Equity Savings Fund Regular Growth 1.11 0.18% 950 -18,500 -95.12% 19,450 0% 19,450 0%
ICICI Prudential Commodities Fund Regular Growth 141.38 5.45% 121,173 0 0% 121,173 0% 121,173 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.64 1.26% 5,693 141 2.54% 5,552 2.13% 5,436 2.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.96 3.58% 3,393 0 0% 3,393 0% 3,393 0%
ICICI Prudential Nifty 50 ETF 220.31 1.26% 188,814 4,924 2.68% 183,890 6.30% 172,995 5.06%
Kotak Nifty 50 ETF 31.49 1.26% 26,992 571 2.16% 26,421 -1.15% 26,729 0.07%
ICICI Prudential Nifty 100 ETF 0.88 1.01% 753 21 2.87% 732 3.68% 706 3.22%
ICICI Prudential BSE Sensex ETF 155.26 1.49% 133,140 11,164 9.15% 121,976 11.11% 109,783 7.33%
HDFC Nifty 50 ETF 45.58 1.26% 39,066 211 0.54% 38,855 1.90% 38,131 1.49%
HDFC BSE Sensex ETF - Growth 8.12 1.48% 6,960 49 0.71% 6,911 0.58% 6,871 0.48%
Aditya Birla Sun Life Nifty 50 ETF 31.93 1.26% 27,368 811 3.05% 26,557 1.52% 26,159 -0.82%
Kotak BSE Sensex ETF 0.42 1.48% 359 0 0% 359 1.70% 353 0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.52 1.48% 6,451 14 0.22% 6,437 0.03% 6,435 -0.31%
Bank of India Flexi Cap Fund Regular Growth 22.17 1.51% 19,000 5,600 41.79% 13,400 0% 13,400 27.62%
Motilal Oswal Multi Asset Fund Regular Growth 1.98 1.94% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.57 3.70% 34,770 5,019 16.87% 29,751 4.26% 28,535 5.07%
Kotak ESG Opportunities Fund Regular Growth 46.67 4.61% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 1.41 1.59% 1,205 0 0% 1,205 0% 1,205 0%
HDFC Dividend Yield Fund Regular Growth 7.00 0.12% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 568.22 5.21% 486,998 0 0% 486,998 7.62% 452,498 47.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.98 1.57% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.02 2.12% 5,163 -378 -6.82% 5,541 1.89% 5,438 2.70%
Kotak Nifty 50 Index Fund Regular Growth 8.99 1.26% 7,703 -16 -0.21% 7,719 5.25% 7,334 6.85%
Bank of India Bluechip Fund Regular Growth 1.75 1.10% 1,500 0 0% 1,500 0% 1,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.22 2.12% 22,473 -490 -2.13% 22,963 1.62% 22,596 1.65%
Kotak Multicap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.14 1.66% 25,829 -9,171 -26.20% 35,000 0% 35,000 -12.50%
HDFC Multi Cap Fund Regular Growth 116.68 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Manufacture in India Fund Regular Growth 49.59 2.12% 42,500 0 0% 42,500 0% 42,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.33 1.06% 1,993 138 7.44% 1,855 26.28% 1,469 13.52%
HDFC Nifty 100 Index Fund Regular Growth 2.02 1.01% 1,727 147 9.30% 1,580 4.50% 1,512 4.13%
ICICI Prudential Housing Opportunities Fund Regular Growth 101.59 3.78% 87,065 -17,901 -17.05% 104,966 -8.82% 115,121 -13.43%
Kotak Nifty 100 Low Volatality 30 ETF 4.60 3.78% 3,945 -215 -5.17% 4,160 3.61% 4,015 13.77%
Motilal Oswal BSE Low Volatility ETF 2.23 3.64% 1,916 160 9.11% 1,756 19.05% 1,475 2.36%
Motilal Oswal Nifty 50 ETF 0.54 1.26% 465 5 1.09% 460 0% 460 0%
HDFC Nifty 100 ETF 0.15 1.01% 132 20 17.86% 112 5.66% 106 15.22%
Franklin India Balanced Advantage Fund Regular Growth 13.53 0.65% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Nifty Infrastructure ETF 5.50 4.17% 4,714 -471 -9.08% 5,185 4.49% 4,962 -0.06%
Kotak Business Cycle Fund Regular Growth 54.84 2.10% 47,000 0 0% 47,000 0% 47,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 3.78% 336 -31 -8.45% 367 23.15% 298 20.16%
ICICI Prudential Nifty Commodities ETF 2.52 6.74% 2,158 246 12.87% 1,912 -5.35% 2,020 -7.47%
HDFC BSE 500 ETF 0.06 0.74% 48 -1 -2.04% 49 -16.95% 59 0%
Bank of India Multi Cap Fund Regular Growth 5.92 0.99% 5,076 0 0% 5,076 0% 5,076 24.63%
HDFC BSE 500 Index Fund Regular Growth 1.16 0.74% 995 93 10.31% 902 88.70% 478 13.81%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 23,848 -5.49%
Kotak BSE Housing Index Fund Regular Growth 0.90 5.21% 776 118 17.93% 658 34.29% 490 2.94%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 140%
Canara Robeco Manufacturing Fund Regular Growth 22.27 1.43% 19,085 0 0% 19,085 0% 19,085 0%
Bajaj Finserv Nifty 50 ETF 0.75 1.26% 643 12 1.90% 631 0% 631 0%
Motilal Oswal Nifty 500 ETF 0.41 0.74% 348 113 48.09% 235 14.08% 206 0%
DSP Large & Mid Cap Fund Growth 93.85 0.72% 80,438 0 0% 80,438 0% 80,438 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 1.02% 752 18 2.45% 734 2.66% 715 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.17 1.64% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Equity Savings Fund Growth 5.83 0.69% 5,000 0 0% 5,000 0% 5,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.65 1.59% 66,546 12,652 23.48% 53,894 0% 53,894 0%
Sundaram Dividend Yield Fund Growth 14.00 1.52% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 29.17 1.77% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Balanced Advantage Fund Growth 606.53 1.04% 519,826 -119,000 -18.63% 638,826 -7.79% 692,826 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.47 0.97% 134,964 0 0% 134,964 0% 134,964 0%
Sundaram large and Mid Cap Fund Growth 87.51 1.28% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Large & Mid Fund Growth 39.79 1.17% 34,098 0 0% 34,098 0% 34,098 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -26,000 -100% 26,000 185.71% 9,100 -54.50%
Mirae Asset Large Cap Fund Regular Growth 102.30 0.26% 87,680 -17,032 -16.27% 104,712 0% 104,712 0%
Edelweiss ELSS Tax saver Growth 9.23 2.43% 7,910 0 0% 7,910 -14.95% 9,300 0%
Edelweiss Aggressive Hybrid A Growth 4.05 0.22% 3,471 -330 -8.68% 3,801 0% 3,801 -2.54%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -26,000 -100% 26,000 -23.08% 33,800 119.48%
Sundaram Conservative Hybrid Fund Growth 0.15 0.55% 125 0 0% 125 0% 125 0%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 14.09 0.91% 12,080 -620 -4.88% 12,700 0% 12,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 37.34 3.58% 32,000 4,000 14.29% 28,000 0% 28,000 -7.28%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 30.31% 35,300 -10.86%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.76 3.69% 651 0 0% 651 0% 651 -12.73%
Edelweiss Flexi Cap Fund Regular Growth 47.49 2.22% 40,700 1,245 3.16% 39,455 0% 39,455 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -3,000 -100% 3,000 -89.47% 28,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 3.73% 424 0 0% 424 0% 424 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.05 2.12% 28,324 -84 -0.30% 28,408 4.30% 27,237 11.75%
DSP Arbitrage Fund Growth 0 -% 0 -16,900 -100% 16,900 45.69% 11,600 3766.67%
DSP Nifty 50 Index Fund Regular Growth 7.35 1.26% 6,297 179 2.93% 6,118 1.53% 6,026 1.70%
Mirae Asset Nifty 50 ETF 34.69 1.26% 29,733 2,048 7.40% 27,685 0.42% 27,570 2.30%
DSP Quant Fund Regular Growth 39.40 3.42% 33,769 -1,906 -5.34% 35,675 -3.83% 37,096 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 371.43% 1,400 -85.11%
Sundaram Large Cap Fund Reg Gr 58.34 1.65% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 1.78 1.33% 1,525 -32 -2.06% 1,557 -4.89% 1,637 -0.73%
DSP Value Fund Regular Plan Growth 11.33 1.34% 9,710 0 0% 9,710 0% 9,710 0%
Navi Nifty 50 Index Fund Regular Growth 27.12 1.27% 23,241 1,103 4.98% 22,138 3.42% 21,406 8.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 1.26% 789 78 10.97% 711 8.72% 654 9.55%
DSP Nifty 50 Equal Weight ETF 4.99 2.12% 4,273 570 15.39% 3,703 -1.17% 3,747 5.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.51% 749 73 10.80% 676 4.32% 648 21.80%
DSP Nifty 50 ETF 5.12 1.27% 4,389 743 20.38% 3,646 20.41% 3,028 2.26%
NJ Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 38.89% 1,800 100%
Edelweiss Focused Fund Regular Growth 27.78 3.22% 23,811 0 0% 23,811 0% 23,811 0%
Sundaram Flexi Cap Fund Regular Growth 49.01 2.28% 42,000 0 0% 42,000 0% 42,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.26% 765 10 1.32% 755 1.62% 743 2.62%
Mirae Asset Flexi Cap Fund Regular Growth 10.99 0.53% 9,421 0 0% 9,421 0% 9,421 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.27% 637 29 4.77% 608 5.19% 578 7.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.79% 321 -19 -5.59% 340 0% 340 0%
DSP BSE Sensex ETF 0.11 1.49% 95 1 1.06% 94 2.17% 92 -2.13%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.48% 126 -1 -0.79% 127 10.43% 115 2.68%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.09 1.25% 76 0 0% 76 0% 76 0%
Mirae Asset BSE Sensex ETF 0.22 1.48% 187 11 6.25% 176 -0.56% 177 0.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.51% 449 53 13.38% 396 7.61% 368 10.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.32 0.51% 1,991 283 16.57% 1,708 12.15% 1,523 14.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.25 0.74% 8,322 0 0% 8,322 0% 8,322 -20.11%
Sundaram Multi Asset Allocation Fund Regular Growth 15.62 0.69% 13,390 0 0% 13,390 0% 13,390 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.40 0.09% 1,200 0 0% 1,200 0% 1,200 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -35,800 -100% 35,800 0% 35,800 0%
ICICI Prudential Equity & Debt Fund Growth 36.11 0.10% 30,948 -12,600 -28.93% 43,548 0% 43,548 100%
ICICI Prudential Multi-Asset Fund Growth 34.77 0.08% 29,799 -11,500 -27.85% 41,299 0% 41,299 0%
Sundaram Aggressive Hybrid Fund Growth 46.67 0.94% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.84 1.23% 82,998 -5,000 -5.68% 87,998 0% 87,998 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -102,200 -100% 102,200 24.18% 82,300 135.82%
Edelweiss Large Cap Fund Growth 10.89 1.12% 9,331 0 0% 9,331 0% 9,331 -2.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.27 0.60% 60,222 -16 -0.03% 60,238 0% 60,238 -2.59%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,362 -100% 1,362 0% 1,362 -2.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.83 0.49% 30,711 -500 -1.60% 31,211 0% 31,211 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.85 0.16% 726 0 0% 726 0% 726 0%
Kotak Balanced Advantage Fund Regular Growth 190.83 1.17% 163,553 -45,000 -21.58% 208,553 0% 208,553 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.22 3.50% 16,469 0 0% 16,469 0% 16,469 0%
ICICI Prudential Flexicap Fund Regular Growth 158.49 0.99% 135,836 0 0% 135,836 -9.94% 150,836 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.36 1.04% 30,303 0 0% 30,303 0% 30,303 0%
TrustMF Flexi Cap Fund Regular Growth 7.96 1.28% 6,826 0 0% 6,826 32.88% 5,137 100%
Motilal Oswal Nifty 500 Fund Regular Growth 11.24 0.74% 9,631 1,948 25.35% 7,683 1.59% 7,563 43.78%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.78 3.65% 2,385 641 36.75% 1,744 11.30% 1,567 -36.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.54 2.12% 1,320 73 5.85% 1,247 8.62% 1,148 25.33%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.51% 565 74 15.07% 491 9.60% 448 21.74%
HSBC Large Cap Fund Growth 58.34 3.08% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 68.51 1.43% 58,714 0 0% 58,714 -13.29% 67,714 0%
Nippon India Multi Cap Fund - Growth 125.41 0.36% 107,483 50,000 86.98% 57,483 100% - -%
SBI Equity Savings Regular Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Franklin India Bluechip Fund Growth 106.23 1.30% 91,043 31,824 53.74% 59,219 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.78 1.90% 18,667 6,852 57.99% 11,815 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.28 3.79% 27,668 1,479 5.65% 26,189 46.00% - -%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
PGIM India Retirement Fund Regular Growth 0.89 1.48% 760 0 0% 760 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.94 2.62% 1,661 97 6.20% 1,564 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.96 3.68% 2,535 164 6.92% 2,371 100% - -%
Nippon India Vision Fund - Growth 91.01 1.82% 78,000 78,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.17 1.01% 149 149 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.60 0.92% 10,800 10,800 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.74 3.83% 633 633 100% - -% - -%
Total: 23,806,292 -1,028,431 24,834,973 24,446,495
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