1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
Download real time

11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

Watchlist

Portfolio

Alert

Share
11S
12W
7O
0T
-0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

1

MF holding change 3Month%

59.2

Promoter holding %

Promoter holding decreased by 0.7700%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.52 1.46% 11,165 0 0% 11,165 0% 11,165 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 1.62% 4,500 0 0% 4,500 0% 4,500 0%
DSP Aggressive Hybrid Fund Growth 180.24 2.85% 294,754 0 0% 294,754 0% 294,754 0%
DSP Large & Mid Cap Fund Growth 64.08 1.12% 95,106 -7,299 -7.13% 102,405 -33.25% 153,423 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 340 -75 -18.07% 415 -0.24% 416 -6.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.19 0.83% 6,213 0 0% 6,213 -12.28% 7,083 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,410 100%
JM Large Cap Fund Growth 0.42 0.69% 619 -370 -37.41% 989 0% 989 -72.82%
JM Aggressive Hybrid Fund Growth 0.25 3.33% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 6.10 4.46% 9,054 0 0% 9,054 0% 9,054 0%
LIC MF Large Cap Fund Growth 11.52 2.30% 17,097 2,143 14.33% 14,954 7.58% 13,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 73.23 0.88% 108,686 0 0% 108,686 0% 108,686 0%
Taurus Flexi Cap Fund - Growth 3.59 1.52% 5,323 1,239 30.34% 4,084 29.73% 3,148 -6.59%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 1.55% 1,720 394 29.71% 1,326 13.33% 1,170 -5.72%
Franklin India NSE Nifty 50 Index Fund Growth 4.78 1.22% 7,098 0 0% 7,098 0% 7,098 -3.13%
Franklin India Bluechip Fund Growth 168.45 2.84% 250,000 0 0% 250,000 -28.31% 348,738 -17.94%
Franklin India Flexi Cap Fund Growth 87.59 0.93% 130,000 0 0% 130,000 -43.48% 230,000 0%
Sundaram Equity Hybrid Fund Growth 19.03 1.15% 31,126 0 0% 31,126 0% 31,126 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.15 1.23% 65,528 3,777 6.12% 61,751 1.29% 60,963 0.05%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 3,200 0%
Sundaram Multi Cap Fund Growth 9.19 1.29% 13,639 0 0% 13,639 0% 13,639 -27.67%
Quant Absolute Fund Growth 0 -% 0 -300 -100% 0 -100% 300 100%
Quant Active Fund Growth - -% - - -% 0 -100% 4,610 100%
Tata Hybrid Equity Fund Regular Growth 53.90 1.63% 80,000 0 0% 80,000 -5.88% 85,000 -5.56%
Tata Large Cap Fund Growth 16.17 1.81% 24,000 -21,000 -46.67% 45,000 0% 45,000 0%
ICICI Prudential Multicap Fund Growth 55.10 0.94% 81,775 0 0% 81,775 0% 81,775 0%
LIC MF Childrens Fund 0.12 0.95% 202 0 0% 202 0% 202 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.02 1.25% 26,740 1,515 6.01% 25,225 2.18% 24,686 6.34%
Taurus Largecap Equity Fund - Growth 0.62 2.14% 926 155 20.10% 771 5.18% 733 -3.68%
Sundaram Equity Savings Fund Growth 0.27 0.42% 437 0 0% 437 0% 437 0%
HDFC BSE Sensex Index Fund 29.76 1.44% 44,167 1,259 2.93% 42,908 6.41% 40,322 4.15%
HDFC Nifty 50 Index Fund 34.13 1.24% 50,647 3,040 6.39% 47,607 3.62% 45,945 2.06%
Sundaram Select Focus Fund Growth 21.33 1.75% 31,653 0 0% 31,653 46.18% 21,653 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.81 3.06% 160,000 0 0% 160,000 0% 160,000 33.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.92 1.22% 4,333 248 6.07% 4,085 -2.04% 4,170 0.46%
LIC MF BSE Sensex Index Growth 0.47 1.41% 704 51 7.81% 653 -1.51% 663 1.22%
LIC MF Nifty 50 Index Fund Growth 0.53 1.23% 784 124 18.79% 660 2.17% 646 6.78%
Tata Nifty 50 Index Fund Regular Plan 1.52 1.21% 2,252 65 2.97% 2,187 10.01% 1,988 9.47%
Tata BSE Sensex Index Fund Regular Plan 0.85 1.38% 1,268 200 18.73% 1,068 7.99% 989 9.16%
DSP Large Cap Fund Regular Plan Growth 185.58 7.03% 275,420 0 0% 275,420 0% 275,420 -14.96%
Tata Large & Mid Cap Fund Regular Growth 37.73 1.75% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 47.21 1.06% 70,067 -3,000 -4.11% 73,067 0% 73,067 -29.11%
Tata Equity Savings Regular Growth 1.04 1.06% 1,550 0 0% 1,550 0% 1,550 -8.82%
Baroda Hybrid Equity Fund Plan A Growth 7.34 1.79% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.16 1.56% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco Flexi Cap Fund Growth 68.71 1.85% 101,971 -17,000 -14.29% 118,971 6.25% 111,971 28.75%
Nippon India Hybrid Bond Fund Growth 1.03 0.13% 1,522 -5 -0.33% 1,527 -10.39% 1,704 -10.46%
SBI Nifty Index Fund Regular Growth 12.74 1.23% 18,910 2,276 13.68% 16,634 1.05% 16,461 -7.56%
ICICI Prudential Regular Savings Fund Growth 6.65 0.21% 9,872 0 0% 9,872 0% 9,872 0%
UTI Infrastructure Fund Regular Plan Growth 81.02 5.93% 120,250 -6,750 -5.31% 127,000 0% 127,000 0%
Nippon India Power & Infra Fund - Growth 67.38 4.98% 100,000 0 0% 100,000 -9.09% 110,000 -10.57%
Sundaram Aggressive Hybrid Fund Growth 15.49 1.45% 25,339 -1,914 -7.02% 25,339 -7.02% 27,253 -11.09%
Principal Personal Tax Saver Fund - Regular Plan 2.57 0.89% 3,816 0 0% 3,816 -11.69% 4,321 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.71 5.47% 79,717 -5,506 -6.46% 85,223 -5.30% 89,992 0%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.76% 2,094 0 0% 2,094 0% 2,094 0%
HDFC Equity Savings Fund Growth 2.83 0.12% 4,200 0 0% 4,200 0% 4,200 0%
Sundaram Dividend Yield Fund Growth 11.32 5.68% 16,800 0 0% 16,800 0% 16,800 0%
Tata Infrastructure Fund Growth 21.09 3.51% 31,300 0 0% 31,300 0% 31,300 -24.21%
Canara Robeco Emerging Equities Growth 87.59 1.07% 130,000 0 0% 130,000 0% 130,000 62.50%
Sundaram Diversified Equity Fund Growth 61.99 2.69% 92,000 -250 -0.27% 92,250 -2.89% 95,000 -5%
SBI Contra Fund Regular Growth 18.56 1.02% 30,359 -30,000 -49.70% 30,359 -49.70% 60,359 0%
Kotak India EQ Contra Fund Growth 37.73 4.00% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.78 1.69% 48,654 0 0% 48,654 -5.81% 51,654 0%
SBI Magnum Comma Fund Regular Growth 25.60 8.01% 38,000 0 0% 38,000 0% 38,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 215.44 2.80% 319,747 -9,000 -2.74% 328,747 -13.25% 378,978 -2.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.92 0.83% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.90 0.31% 60,707 0 0% 60,707 0% 60,707 -52.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 347.89 1.78% 516,315 -57,818 -10.07% 574,133 -2.91% 591,367 -29.59%
SBI Flexicap Fund Regular Growth 231.11 1.95% 343,000 0 0% 343,000 0% 343,000 100%
Kotak Equity Opportunities Fund Growth 141.50 2.56% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Equity Hybrid Fund Growth 50.95 1.06% 75,621 -17,000 -18.35% 92,621 -13.94% 107,621 -4.44%
Aditya Birla Sun Life Focused Fund Growth 136.17 2.95% 202,093 -22,000 -9.82% 224,093 0% 224,093 -36.70%
Kotak ELSS Tax Saver-Scheme- Growth 50.53 2.75% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Infrastructure Growth 3.20 2.50% 4,750 0 0% 4,750 26.67% 3,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.69 7.10% 50,000 0 0% 50,000 0% 50,000 -9.40%
SBI Bluechip Fund Regular Growth 432.08 1.61% 641,261 0 0% 641,261 0% 641,261 0%
UTI Arbitrage Fund Regular Plan Growth 0.67 0.02% 1,000 -8,000 -88.89% 9,000 -10% 10,000 -60.32%
SBI Arbitrage Opportunities Fund Regular Growth 5.93 0.17% 8,800 -16,400 -65.08% 15,400 0% 15,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.22 0.08% 12,200 -22,400 -64.74% 34,600 -53.24% 74,000 293.62%
ICICI Prudential Balanced Advantage Fund Growth 259.81 0.86% 385,588 0 0% 385,588 0% 385,588 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.75 2.23% 266,775 -34,456 -11.44% 301,231 -4.94% 316,876 0%
Sundaram large and Mid Cap Fund Growth 34.94 2.36% 51,856 0 0% 51,856 0% 51,856 -3.97%
Taurus Infrastructure Fund - Growth Option 0.36 8.19% 539 22 4.26% 517 0% 517 -0.77%
Invesco India Contra Fund Growth 241.02 3.72% 357,699 0 0% 357,699 0% 357,699 12.01%
Edelweiss Large & Mid Fund Growth 19.57 2.81% 29,044 0 0% 29,044 0% 29,044 0%
Franklin India Focused Equity Fund Growth 134.76 1.73% 200,000 -60,000 -23.08% 260,000 -30.43% 373,738 -25.25%
Kotak Equity Arbitrage Fund Growth 38.95 0.22% 57,800 -43,400 -42.89% 101,200 -4.89% 106,400 6550%
SBI Infrastructure Fund Regular Growth 36.86 6.51% 54,700 0 0% 54,700 0% 54,700 0%
Invesco India Large&MidCap Fund Growth 113.25 3.10% 168,082 -28,166 -14.35% 196,248 0% 196,248 47.85%
Quant Infrastructure Fund Growth 0.07 0.66% 100 100 100% 0 -100% 80 100%
Invesco India Balanced Advantage Fund Growth 19.14 2.88% 31,303 -15,678 -33.37% 31,303 -33.37% 46,981 0%
Invesco India Infrastructure Fund Growth 3.61 3.29% 5,365 397 7.99% 4,968 25.84% 3,948 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.69 0.25% 21,800 15,600 251.61% 6,200 -73.95% 23,800 -13.14%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.35 1.44% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 1.45 2.76% 2,150 0 0% 2,150 0% 2,150 0%
LIC MF Infrastructure Fund Growth 5.38 8.61% 7,990 0 0% 7,990 0% 7,990 0%
ICICI Prudential Bluechip Fund Growth 372.68 1.41% 553,106 -30,748 -5.27% 583,854 -7.75% 632,900 0%
Bandhan Flexi Cap Fund Growth 219.22 4.14% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Large Cap Fund Growth 22.84 3.23% 33,895 -2,648 -7.25% 36,543 0% 36,543 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.53 0.08% 8,200 -10,400 -55.91% 18,600 -18.42% 22,800 1166.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 1.15% 1,000 0 0% 1,000 0% 1,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 460 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.99 2.75% 7,400 0 0% 7,400 -12.94% 8,500 -15%
Principal Emerging Bluechip Fund Growth 34.56 1.37% 51,295 0 0% 51,295 0% 51,295 -15.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.53 1.69% 75,000 0 0% 75,000 0% 75,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.38 1.51% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 3.04 1.85% 4,514 0 0% 4,514 0% 4,514 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.63% 550 0 0% 550 -15.38% 650 0%
Taurus Ethical Fund - Growth Option 0.92 1.71% 1,371 275 25.09% 1,096 20.04% 913 -5.09%
Edelweiss Large Cap Fund Growth 2.94 1.27% 4,356 -3,140 -41.89% 7,496 0% 7,496 0%
Edelweiss Aggressive Hybrid A Growth 0.20 0.52% 299 15 5.28% 284 14.52% 248 12.22%
Aditya Birla Sun Life Arbitrage Fund Growth 2.43 0.04% 3,600 -7,200 -66.67% 10,800 -36.47% 17,000 2025%
Kotak Flexicap Fund Growth 2,038.23 5.87% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Franklin Build India Fund Growth 20.21 2.12% 30,000 0 0% 30,000 -25% 40,000 -46.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.14 0.82% 40,272 -9,880 -19.70% 50,152 9.42% 45,834 6.93%
Axis Bluechip Fund Growth 579.46 2.36% 860,000 40,000 4.88% 820,000 5.13% 780,000 20.93%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.25% 664 0 0% 664 0% 664 0%
Bank of India Manufacturing & Infra Growth 1.15 2.48% 1,700 0 0% 1,700 -5.56% 1,800 -10%
L&T Conservative Hybrid Fund Growth 0.22 0.59% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 55.66 4.52% 82,600 0 0% 82,600 0% 82,600 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.31% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 3.51 1.21% 5,212 116 2.28% 5,096 0.59% 5,066 0.74%
DSP Focused Fund Growth 129.52 6.48% 192,228 0 0% 192,228 0% 192,228 -13.06%
Baroda Large Cap Fund Plan A Growth 1.18 2.88% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 3.23 1.22% 4,796 8 0.17% 4,788 -1.82% 4,877 -0.35%
Axis Conservative Hybrid Fund Growth 0.70 0.31% 1,041 0 0% 1,041 10.63% 941 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.16% 82 0 0% 82 -14.58% 96 -11.11%
Axis Multi Asset Allocation Fund Growth 9.68 1.04% 14,365 0 0% 14,365 0% 14,365 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.51 1.79% 57,152 -10,000 -14.89% 67,152 17.50% 57,152 27.99%
Nippon India Index BSE Fund Sensex Plan - Growth 1.90 1.44% 2,814 88 3.23% 2,726 -3.88% 2,836 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.90 1.22% 5,790 222 3.99% 5,568 0.52% 5,539 0.05%
Nippon India Arbitrage Fund Growth 9.43 0.09% 14,000 -29,200 -67.59% 43,200 -28.24% 60,200 -18.87%
BNP Paribas Multi Cap Fund Growth 7.75 1.49% 11,500 -3,875 -25.20% 15,375 0% 15,375 -6.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.45 2.31% 17,000 -2,775 -14.03% 19,775 0% 19,775 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.03 3.31% 50,500 -13,500 -21.09% 64,000 0% 64,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.75 0.87% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Balanced Advantage Growth 0.93 0.48% 1,380 -600 -30.30% 1,980 0% 1,980 0%
Kotak Bluechip Growth 40.43 1.71% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Infrastructure Fund Growth 48.51 8.28% 72,000 0 0% 72,000 0% 72,000 0%
Union Flexi Cap Fund Growth 6.39 1.33% 9,484 0 0% 9,484 -2.05% 9,682 0%
Navi Large Cap Equity Fund Growth 1.14 1.20% 1,690 0 0% 1,690 56.48% 1,080 0%
Union ELSS Tax Saver Fund Growth 4.52 1.35% 6,704 0 0% 6,704 -2.05% 6,844 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 45 0 0% 45 0% 45 0%
IDBI India Top 100 Equity Fund Growth 5.46 1.28% 8,102 0 0% 8,102 0% 8,102 0%
L&T Flexicap Fund Growth 25.32 0.97% 37,575 0 0% 37,575 0% 37,575 0%
HSBC ELSS Tax saver Fund Growth 31.65 0.93% 46,969 0 0% 46,969 0% 46,969 0%
L&T Large and Midcap Fund Growth 32.95 2.58% 48,900 0 0% 48,900 0% 48,900 0%
L&T India Large Cap Fund Growth 19.34 3.09% 28,700 0 0% 28,700 0% 28,700 -4.01%
HSBC Aggressive Hybrid Fund Growth 107.69 1.97% 176,100 -13,400 -7.07% 176,100 -7.07% 189,500 0%
Motilal Oswal Focused Regular Growth 26.71 1.65% 39,634 0 0% 39,634 31.96% 30,034 0%
IDBI Equity Advantage Fund Regular Growth 10.84 2.14% 16,083 0 0% 16,083 0% 16,083 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.25% 1,190 0 0% 1,190 0% 1,190 0%
DSP Dynamic Asset Allocation Fund Regular Growth 52.96 1.77% 86,604 8,218 10.48% 86,604 10.48% 78,386 14.88%
Bank of India Balanced Advantage Regular Growth 0.89 1.22% 1,456 0 0% 1,456 0% 1,456 -35.46%
IDBI Flexi Cap Fund Regular Growth 8.89 2.82% 13,201 0 0% 13,201 0% 13,201 83.32%
Sundaram Infrastructure Advantage Fund Regular Growth 19.20 3.48% 28,500 0 0% 28,500 0% 28,500 -10.94%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
HSBC Arbitrage Fund Regular Growth 2.43 0.07% 3,600 -6,000 -62.50% 9,600 700% 1,200 100%
Axis Arbitrage Regular Growth 2.02 0.07% 3,000 -1,800 -37.50% 4,800 -60% 12,000 100%
HSBC Business Cycles Regular Growth 27.96 5.32% 41,500 0 0% 41,500 0% 41,500 -3.26%
Bandhan Balanced Advantage Regular Growth 18.35 1.13% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.61% 1,001 -173 -14.74% 1,174 0% 1,174 12.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.45 0.47% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Equity Savings Fund Growth 30.16 2.81% 44,764 0 0% 44,764 0% 44,764 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.11% 943 0 0% 943 0% 943 -1.87%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.38 3.29% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 16.53 2.43% 24,531 0 0% 24,531 0% 24,531 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.89 1.49% 13,188 0 0% 13,188 0% 13,188 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.22 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.84 4.93% 25,000 0 0% 25,000 8.70% 23,000 -8%
SBI Dynamic Asset Allocation Regular Growth 4.96 0.80% 8,118 0 0% 8,118 0% 8,118 0%
SBI Equity Savings Regular Growth 4.13 0.30% 6,125 0 0% 6,125 0% 6,125 0%
Axis Equity Savings Fund Regular Plan Growth 11.88 1.64% 17,630 0 0% 17,630 0% 17,630 -5.00%
Groww Value Fund Regular Growth 0.00 0.03% 7 0 0% 7 0% 7 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.40% 706 0 0% 706 0% 706 0%
Axis Children's Regular Lock in Growth 4.60 0.80% 6,827 0 0% 6,827 -22.66% 8,827 0%
Tata Resources & Energy Fund Regular Growth 4.51 6.20% 6,700 0 0% 6,700 0% 6,700 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 5.88 1.61% 8,723 0 0% 8,723 0% 8,723 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.51 1.01% 5,207 0 0% 5,207 -23.51% 6,807 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.72 2.13% 1,070 0 0% 1,070 0% 1,070 0%
Tata Young Citizen Fund [Upto 3 years] 3.61 1.61% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.65 2.70% 91,000 0 0% 91,000 0% 91,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.02 1.18% 9,845 0 0% 9,845 0% 9,845 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.70 0.43% 4,000 -2,200 -35.48% 6,200 -3.13% 6,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.89 0.41% 1,454 0 0% 1,454 0% 1,454 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.19% 485 11 2.32% 474 -3.66% 492 -1.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.29 2.92% 25,000 0 0% 25,000 0% 25,000 0%
Union Largecap Fund Regular Growth 4.52 2.45% 6,715 2,180 48.07% 4,535 -4.08% 4,728 -5.06%
Axis Balanced Advantage Fund Regular Growth 23.22 1.74% 34,468 0 0% 34,468 -5.00% 36,282 34.77%
Groww ELSS Tax Saver Growth 1.35 2.48% 2,000 0 0% 2,000 -42.99% 3,508 0%
Baroda BNP Paribas Focused Regular Growth 6.20 3.38% 9,200 0 0% 9,200 0% 9,200 -4.17%
ICICI Prudential BSE Sensex Index Fund Growth 3.55 1.43% 5,271 665 14.44% 4,606 10.64% 4,163 7.32%
DSP Nifty 50 Equal Weight Index Fund Growth 2.83 1.96% 4,200 -701 -14.30% 4,901 4.95% 4,670 1.24%
Axis Flexi Cap Fund Regular Growth 188.66 2.47% 280,000 50,000 21.74% 230,000 0% 230,000 27.78%
DSP Arbitrage Fund Growth 0.67 0.06% 1,000 -4,000 -80% 5,000 -13.79% 5,800 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.24 2.26% 13,467 334 2.54% 13,467 2.54% 13,133 38.17%
Bank of India Arbitrage Fund Regular Growth 0.27 0.83% 400 -400 -50% 800 0% 800 0%
Navi Flexi Cap Fund Regular Growth 1.14 0.61% 1,690 0 0% 1,690 11.18% 1,520 0%
Kotak Balanced Advantage Fund Regular Growth 54.84 0.78% 89,686 0 0% 89,686 0% 89,686 0%
Baroda BNP Paribas India Consumption Regular Growth 25.94 3.71% 38,500 -4,500 -10.47% 43,000 0% 43,000 0%
Shriram Flexi Cap Fund Regular Growth 1.62 2.58% 2,411 -238 -8.98% 2,649 1.53% 2,609 334.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.00 1.53% 13,350 -5,409 -28.83% 18,759 0% 18,759 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.95 0.81% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Equity Savings Fund Regular Growth 1.22 1.23% 2,000 -100 -4.76% 2,000 -4.76% 2,100 -6.67%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.39% 750 0 0% 750 0% 750 0%
Tata Arbitrage Fund Regular Growth 26.66 0.65% 43,600 15,800 56.83% 43,600 56.83% 27,800 178%
Tata Nifty 50 ETF 3.49 1.18% 5,179 455 9.63% 4,724 0.28% 4,711 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.33% 722 -136 -15.85% 858 19.67% 717 79.25%
Tata Balanced Advantage Fund Regular Growth 22.14 1.13% 36,200 0 0% 36,200 0% 36,200 17.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.29 2.51% 3,400 0 0% 3,400 0% 3,400 0%
DSP Nifty 50 Index Fund Regular Growth 1.20 1.22% 1,783 228 14.66% 1,555 10.44% 1,408 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 3.79 1.70% 6,200 2,400 63.16% 6,200 63.16% 3,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.01 0.51% 3,285 0 0% 3,285 0% 3,285 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.02 1.88% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.15 0.60% 1,873 0 0% 1,873 0% 1,873 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.97% 1,180 -248 -17.37% 1,428 12.62% 1,268 8.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.95 0.56% 1,559 0 0% 1,559 0% 1,559 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.23% 1,450 0 0% 1,450 0% 1,450 -53.97%
ICICI Prudential BSE 500 ETF 0.43 0.85% 633 28 4.63% 605 0.67% 601 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.88 3.17% 14,661 -2,924 -16.63% 17,585 7.51% 16,356 10.73%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.98% 677 -167 -19.79% 844 14.52% 737 0%
Mirae Asset Nifty 50 ETF 6.75 1.22% 10,020 628 6.69% 9,392 -0.84% 9,472 -9.13%
Groww Nifty50 Exchange Traded Fund 0.20 1.23% 291 0 0% 291 0% 291 0%
Axis NIFTY 50 ETF 0.44 1.23% 646 42 6.95% 604 2.37% 590 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.22 3.19% 125,000 0 0% 125,000 0% 125,000 0%
Union Focused Fund Regular Growth 6.23 3.28% 9,242 0 0% 9,242 -9.36% 10,196 -16.53%
Sundaram Equity Fund Regular Growth 13.34 2.00% 19,801 0 0% 19,801 -10.56% 22,138 -8.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 183.88 3.69% 272,899 0 0% 272,899 0% 272,899 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.84% 1,636 336 25.85% 1,300 5.18% 1,236 1.48%
Axis Nifty 100 Index Fund Regular Growth 4.21 1.05% 6,244 270 4.52% 5,974 1.91% 5,862 -0.63%
Union Large & Midcap Fund Regular Growth 2.23 1.17% 3,303 0 0% 3,303 -6.38% 3,528 -9.72%
Tata Focused Equity Fund Regular Growth 47.84 4.14% 71,000 -9,000 -11.25% 80,000 -5.88% 85,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 0 -100% 1,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 1.22% 1,170 59 5.31% 1,111 8.07% 1,028 0.19%
Tata Quant Fund Regular Growth 0 -% 0 -4,133 -100% 4,133 -14.78% 4,850 100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 0 -100% 4,800 -11.11%
Tata Multi Asset Opportunities Fund Regular Growth 13.61 2.11% 20,200 0 0% 20,200 0% 20,200 0%
Sundaram Balanced Advantage Fund Regular Growth 11.47 1.33% 18,750 -850 -4.34% 18,750 -4.34% 19,600 -3.92%
HSBC Nifty 50 Index Fund Regular Growth 0.76 1.22% 1,127 41 3.78% 1,086 2.07% 1,064 3.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.47 0.57% 768 0 0% 768 0% 768 0%
Nippon India ETF Nifty 50 BeES 39.94 1.22% 59,269 4,129 7.49% 55,140 0.38% 54,932 2.80%
Nippon India ETF Nifty 100 1.39 1.05% 2,059 265 14.77% 1,794 4.18% 1,722 1121.28%
SBI S&P BSE Sensex ETF 617.62 1.44% 916,720 4,176 0.46% 912,544 2.03% 894,425 3.37%
ICICI Prudential Nifty 50 ETF 27.19 1.23% 40,356 2,086 5.45% 38,270 5.82% 36,166 13.29%
Kotak Nifty 50 ETF 11.69 1.13% 19,119 -9 -0.05% 19,119 -0.05% 19,128 4.27%
ICICI Prudential Nifty 100 ETF 0.19 0.97% 316 28 9.72% 316 9.72% 288 9.09%
Invesco India Nifty 50 ETF 0.63 1.22% 942 -2 -0.21% 944 0.11% 943 1864.58%
ICICI Prudential BSE Sensex ETF 0.99 1.29% 1,614 660 69.18% 1,614 69.18% 954 4.84%
LIC MF Nifty 100 ETF 4.12 1.01% 6,737 2 0.03% 6,737 0.03% 6,735 -1.09%
LIC MF BSE Sensex ETF 6.79 1.29% 11,104 2 0.02% 11,104 0.02% 11,102 0%
UTI BSE Sensex ETF 171.38 1.32% 280,273 8,832 3.25% 280,273 3.25% 271,441 4.33%
UTI Nifty 50 Exchange Traded Fund 290.79 1.23% 431,564 -16,618 -3.71% 448,182 -0.82% 451,876 1.96%
LIC MF Nifty 50 ETF 8.45 1.27% 12,543 4 0.03% 12,539 0.02% 12,536 0%
Nippon India ETF BSE Sensex 0.48 1.43% 718 57 8.62% 661 0% 661 0%
SBI S&P BSE 100 ETF 0.06 1.06% 82 0 0% 82 0% 82 0%
HDFC Nifty 50 ETF 9.32 1.12% 15,234 573 3.91% 15,234 3.91% 14,661 27.80%
HDFC BSE Sensex ETF - Growth 1.21 1.31% 1,973 33 1.70% 1,973 1.70% 1,940 0.57%
Nippon India ETF Nifty Infrastructure BeES 1.33 5.94% 1,979 159 8.74% 1,820 7.00% 1,701 39.77%
Quantum Nifty 50 ETF 0.11 1.13% 175 0 0% 175 0% 175 0%
Aditya Birla Sun Life Nifty 50 ETF 4.08 1.22% 6,062 411 7.27% 5,651 7.47% 5,258 106.03%
Kotak BSE Sensex ETF 0.25 1.44% 376 12 3.30% 364 0% 364 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.44% 204 21 11.48% 183 0% 183 -27.67%
SBI Nifty 50 ETF 1,132.69 1.22% 1,681,065 -69,306 -3.96% 1,750,371 0.79% 1,736,573 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.30 0.14% 495 0 0% 495 0% 495 -20.29%
Principal Large Cap Fund Reg Gr 2.45 0.61% 3,642 0 0% 3,642 0% 3,642 0%
Sundaram Large Cap Fund Reg Gr 14.09 1.43% 20,916 0 0% 20,916 22.49% 17,075 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 90 100%
Mirae Asset ESG Sector Leaders ETF 2.39 1.85% 3,544 189 5.63% 3,355 9.03% 3,077 1.69%
DSP Value Fund Regular Plan Growth 10.57 3.08% 15,683 0 0% 15,683 -27.81% 21,726 22.51%
Kotak ESG Opportunities Fund Regular Growth 47.17 3.00% 70,000 0 0% 70,000 0% 70,000 16.67%
Union Aggressive Hybrid Fund Regular Growth 5.89 1.33% 9,624 -278 -2.81% 9,624 -2.81% 9,902 -2.40%
Axis Innovation Fund Regular Growth 32.47 1.42% 48,186 -9,000 -15.74% 57,186 53.78% 37,186 39.60%
ICICI Prudential Business Cycle Fund Regular Growth 32.74 0.71% 48,585 -24,582 -33.60% 73,167 768.97% 8,420 100%
HSBC Large Cap Fund Growth 16.84 2.40% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,000 -6.67%
HSBC Infrastructure Equity Fund Growth 4.85 4.97% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -20,146 -100% 20,146 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.13 1.22% 18,000 0 0% 18,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.81 1.02% 20,500 0 0% 20,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.34% 850 -150 -15% 1,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 16.84 2.18% 25,000 10,000 66.67% 15,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.08 2.62% 3,400 3,400 100% 3,400 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.85 1.08% 7,200 0 0% 7,200 100% - -%
Union Equity Savings Fund Regular Growth 1.67 0.99% 2,475 1,675 209.38% 800 100% - -%
Tata Flexi Cap Fund Regular Growth 22.24 1.22% 33,000 0 0% 33,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.64 1.22% 5,400 0 0% 5,400 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.06 1.01% 9,000 1,500 20% 7,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.59 0.92% 7,500 7,500 100% 7,500 100% - -%
Invesco India ELSS Tax Saver Fund Growth 28.86 1.91% 42,836 42,836 100% - -% - -%
Invesco India largecap Fund Growth 7.46 2.57% 11,076 11,076 100% - -% - -%
Navi 3 in 1 Fund Growth 0.08 0.53% 125 125 100% - -% - -%
Kotak Debt Hybrid Growth 1.35 0.29% 2,000 2,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.62 0.99% 915 915 100% - -% - -%
Total: 19,084,599 -497,333 19,551,385 19,918,674
Shareholding Stock Screeners