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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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11210.00 -59.00 (-0.52%)

395.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.01% 516 29 5.95% 487 2.10% 477 -9.32%
ITI ELSS Tax Saver Fund Regular Growth 0.28 1.04% 715 0 0% 715 0% 715 138.33%
Sundaram Equity Savings Fund Regular Growth 4.10 3.85% 10,500 0 0% 10,500 133.33% 4,500 0%
Sundaram large and Mid Cap Fund Growth 29.30 2.86% 75,032 0 0% 75,032 0% 75,032 2.74%
Sundaram Infrastructure Advantage Fund Regular Growth 13.47 3.64% 34,500 1,500 4.55% 33,000 0% 33,000 0%
Sundaram Equity Hybrid Fund Growth 14.55 0.96% 37,258 0 0% 37,258 0% 37,258 0%
HSBC Equity Hybrid Fund Regular Growth 11.71 2.28% 30,000 0 0% 30,000 50% 20,000 0%
Sundaram Select Focus Fund Growth 16.91 1.83% 43,311 0 0% 43,311 41.85% 30,534 19.58%
Sundaram Diversified Equity Fund Growth 39.64 2.05% 101,514 0 0% 101,514 0% 101,514 0%
ITI Balanced Advantage Fund Regular Growth 3.44 1.68% 8,815 0 0% 8,815 252.60% 2,500 0%
Sundaram Equity Fund Regular Growth 10.85 2.16% 27,774 0 0% 27,774 0% 27,774 1.83%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 -52%
ITI Multi Cap Fund Regular Growth 3.62 3.19% 9,279 0 0% 9,279 62.48% 5,711 60.38%
Sundaram Balanced Advantage Fund Regular Growth 11.91 2.19% 30,500 4,500 17.31% 26,000 58.54% 16,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 53.50 0.94% 137,000 -48,800 -26.26% 185,800 0.32% 185,200 -8.95%
HSBC Business Cycles Regular Growth 17.26 3.85% 44,200 0 0% 44,200 0% 44,200 0%
L&T Large and Midcap Fund Growth 14.06 1.32% 36,000 0 0% 36,000 0% 36,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.69% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.51% 15 0 0% 15 0% 15 25%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.54% 74 0 0% 74 0% 74 0%
HDFC BSE Sensex Index Fund 15.33 1.26% 39,282 1,822 4.86% 37,460 6.68% 35,114 56.51%
HDFC Nifty 50 Index Fund 16.82 1.13% 43,076 2,001 4.87% 41,075 5.11% 39,078 51.85%
HSBC Aggressive Hybrid Fund Growth 54.78 0.97% 140,294 0 0% 140,294 0% 140,294 0%
Principal Personal Tax Saver Fund - Regular Plan 2.14 1.05% 5,481 0 0% 5,481 -27.49% 7,559 -22.96%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.02% 385 11 2.94% 374 0% 374 -14.61%
Sundaram Equity Savings Fund Growth 0.17 0.47% 437 0 0% 437 0% 437 25.94%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.20 1.45% 20,996 0 0% 20,996 0% 20,996 -10.40%
HSBC Infrastructure Fund Growth 29.94 2.76% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 6.33 1.32% 16,200 0 0% 16,200 0% 16,200 0%
Principal Emerging Bluechip Fund Growth 30.01 1.68% 76,850 0 0% 76,850 0% 76,850 0%
HDFC Equity Savings Fund Growth 3.59 0.11% 9,200 0 0% 9,200 0% 9,200 48.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.53 1.04% 9,033 0 0% 9,033 -18.08% 11,026 -24.85%
Sundaram Dividend Yield Fund Growth 6.56 4.33% 16,800 0 0% 16,800 0% 16,800 0%
HSBC ELSS Tax saver Fund Growth 18.34 0.69% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 14.67 0.72% 37,575 0 0% 37,575 0% 37,575 0%
Sundaram Balanced Advantage Growth 1.01 0.75% 2,594 -902 -25.80% 3,496 47.76% 2,366 71.33%
HSBC Arbitrage Fund Regular Growth 0.08 0.01% 200 -11,200 -98.25% 11,400 90% 6,000 1400%
L&T Conservative Hybrid Fund Growth 0.06 0.19% 160 0 0% 160 0% 160 0%
Sundaram Aggressive Hybrid Fund Growth 17.18 1.63% 44,000 0 0% 44,000 0% 44,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 4.36 1.92% 11,172 0 0% 11,172 0% 11,172 85.37%
Union Flexi Cap Fund Growth 3.86 1.30% 9,890 0 0% 9,890 0% 9,890 100%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.52% 537 0 0% 537 0% 537 0%
Bank of India Manufacturing & Infra Growth 0.84 2.50% 2,150 100 4.88% 2,050 13.89% 1,800 28.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.63% 850 0 0% 850 0% 850 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.90 2.51% 10,000 1,550 18.34% 8,450 5.63% 8,000 60%
Union Focused Fund Regular Growth 5.55 3.31% 14,202 0 0% 14,202 39.24% 10,200 100%
Union Largecap Fund Regular Growth 2.22 1.36% 5,680 0 0% 5,680 19.23% 4,764 0%
Union Large & Midcap Fund Regular Growth 1.87 1.01% 4,777 -3,009 -38.65% 7,786 0% 7,786 100%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.94% 1,111 4 0.36% 1,107 0.36% 1,103 -6.92%
Tata Retirement Savings Progressive Fund Growth 7.81 1.15% 20,000 0 0% 20,000 100% 0 -100%
Tata Retirement Savings Moderate Fund Growth 10.15 0.98% 26,000 0 0% 26,000 100% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0.47 0.35% 1,200 0 0% 1,200 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.10 0.63% 2,808 0 0% 2,808 25.13% 2,244 90.17%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 158.82% 3,400 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 173.24 2.41% 443,651 142,343 47.24% 301,308 0% 301,308 19.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.02 0.72% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.04 1.35% 333,028 0 0% 333,028 -18.06% 406,412 0%
Invesco India Infrastructure Fund Growth 1.13 2.99% 2,904 451 18.39% 2,453 0% 2,453 0%
Kotak Equity Savings Fund Regular Growth 0.08 0.01% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 98.92 3.14% 253,336 0 0% 253,336 0% 253,336 0%
Motilal Oswal Focused Regular Growth 18.51 1.65% 47,410 3,417 7.77% 43,993 0% 43,993 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.84 1.65% 96,898 -14,239 -12.81% 111,137 45.97% 76,137 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.11 3.01% 5,391 551 11.38% 4,840 40.94% 3,434 -41.08%
UTI Infrastructure Fund Regular Plan Growth 53.11 5.71% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.29 1.13% 62,206 3,134 5.31% 59,072 5.76% 55,855 22.87%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 1.21% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 0.84 2.68% 2,150 0 0% 2,150 0% 2,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.28 1.34% 361,800 130,600 56.49% 231,200 49.35% 154,800 -49.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.12 2.86% 392,136 -54,704 -12.24% 446,840 -0.21% 447,758 8.70%
Tata Flexi Cap Fund Regular Growth 17.57 1.15% 45,000 0 0% 45,000 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 19.52 3.95% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Arbitrage Fund Regular Growth 0.31 1.00% 800 0 0% 800 0% 800 100%
SBI Dynamic Asset Allocation Regular Growth 3.17 0.56% 8,118 0 0% 8,118 0% 8,118 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 1.95 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 81 -85.64%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 25.84 1.69% 66,178 0 0% 66,178 0% 66,178 0%
Axis Bluechip Fund Growth 132.76 1.02% 340,000 -405,000 -54.36% 745,000 9.56% 680,000 33.33%
Edelweiss Aggressive Hybrid A Growth 0.07 0.56% 176 0 0% 176 28.47% 137 0%
Kotak Flexicap Fund Growth 1,181.22 4.55% 3,025,000 25,000 0.83% 3,000,000 1.64% 2,951,686 9.32%
Baroda BNP Paribas Arbitrage Regular Growth 3.20 0.41% 8,200 -3,600 -30.51% 11,800 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.02 2.19% 25,652 2,000 8.46% 23,652 14.53% 20,652 45.93%
ICICI Prudential Equity Savings Fund Growth 14.25 1.23% 36,487 -10,000 -21.51% 46,487 0% 46,487 1122.06%
Franklin India Flexi Cap Fund Growth 179.62 2.17% 460,000 0 0% 460,000 0% 460,000 15%
SBI Arbitrage Opportunities Fund Regular Growth 67.94 1.31% 174,000 6,400 3.82% 167,600 0% 167,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 -14.29% 1,400 100%
Groww Nifty50 Exchange Traded Fund 0.10 1.01% 266 0 0% 266 0% 266 -4.66%
Nippon India Arbitrage Fund Growth 117.15 1.47% 300,000 -4,000 -1.32% 304,000 38.69% 219,200 -4.20%
Bandhan Nifty 50 Index Fund Growth 2.15 1.13% 5,510 -16 -0.29% 5,526 -2.52% 5,669 30.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 1.12% 1,086 103 10.48% 983 5.93% 928 39.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.95 0.63% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.06 2.52% 25,775 -2,025 -7.28% 27,800 0% 27,800 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 52.72 6.30% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Large Cap Fund Growth 17.10 4.17% 43,798 8,718 24.85% 35,080 0% 35,080 3.18%
Tata Infrastructure Fund Growth 22.77 6.04% 58,300 10,500 21.97% 47,800 0% 47,800 33.52%
Tata Equity Savings Regular Growth 0.94 0.98% 2,400 0 0% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.81 2.84% 125,000 25,000 25% 100,000 0% 100,000 33.33%
Tata Large Cap Fund Growth 27.33 4.32% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Edelweiss Large Cap Fund Growth 3.57 2.20% 9,141 6,256 216.85% 2,885 0% 2,885 40.32%
Tata Arbitrage Fund Regular Growth 4.14 0.26% 10,600 -19,400 -64.67% 30,000 100% 15,000 22.95%
PGIM India Flexi Cap Fund Regular Growth 1.95 1.45% 5,000 -3,000 -37.50% 8,000 -27.27% 11,000 22.22%
ICICI Prudential Bluechip Fund Growth 278.29 1.28% 712,679 0 0% 712,679 0% 712,679 12.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 245.63 1.53% 629,048 0 0% 629,048 63.64% 384,420 -0.28%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 18.18%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 2.07% 5,009 128 2.62% 4,881 2.80% 4,748 -6.55%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.44% 880 0 0% 880 0% 880 -18.82%
Navi Large Cap Equity Fund Growth 1.15 1.52% 2,943 0 0% 2,943 0% 2,943 21.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.81 1.13% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Focused Fund Growth 111.87 3.11% 286,500 0 0% 286,500 62.32% 176,500 0%
SBI Nifty Index Fund Regular Growth 9.04 1.10% 23,144 1,423 6.55% 21,721 10.86% 19,593 50.40%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.79% 803 79 10.91% 724 11.38% 650 31.31%
ICICI Prudential BSE 500 ETF 0.37 0.80% 960 -616 -39.09% 1,576 0.25% 1,572 33.22%
Baroda BNP Paribas Focused Regular Growth 4.69 2.73% 12,000 0 0% 12,000 0% 12,000 -42.86%
PGIM India Equity Savings Fund Growth Option 0.31 0.86% 800 0 0% 800 0% 800 0%
PGIM India Hybrid Equity Fund Growth Option 2.34 2.26% 6,002 0 0% 6,002 0% 6,002 0%
Navi Conservative Hybrid Fund Growth 0.08 0.23% 198 0 0% 198 0% 198 100%
Axis Equity Savings Fund Regular Plan Growth 6.03 0.89% 15,430 0 0% 15,430 0% 15,430 0%
DSP Large & Mid Cap Fund Growth 31.70 0.73% 81,188 -12,337 -13.19% 93,525 7.10% 87,326 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.74 2.79% 50,565 -1,177 -2.27% 51,742 -30.19% 74,123 5.81%
Axis Arbitrage Regular Growth 24.91 0.82% 63,800 0 0% 63,800 6.69% 59,800 22.54%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.01 2.47% 28,188 0 0% 28,188 0% 28,188 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.23 2.63% 46,693 0 0% 46,693 0% 46,693 -4.63%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.45 3.99% 121,516 17,732 17.09% 103,784 -15.46% 122,767 -9.22%
Kotak ELSS Tax Saver-Scheme- Growth 29.29 2.84% 75,000 0 0% 75,000 6.63% 70,336 0.48%
Kotak Equity Opportunities Fund Growth 82.00 2.72% 210,000 10,000 5% 200,000 60.82% 124,361 13.06%
Tata Balanced Advantage Fund Regular Growth 25.62 2.58% 65,600 4,000 6.49% 61,600 5.30% 58,500 228.65%
BNP Paribas Multi Cap Fund Growth 14.28 2.77% 36,575 -1,425 -3.75% 38,000 0% 38,000 -13.64%
Bandhan Flexi Cap Fund Growth 114.67 2.62% 293,658 0 0% 293,658 0% 293,658 0%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.00% 4,085 -4,530 -52.58% 8,615 0% 8,615 -11.04%
SBI Infrastructure Fund Regular Growth 20.89 5.49% 53,500 0 0% 53,500 0% 53,500 20.22%
Invesco India Large&MidCap Fund Growth 38.09 1.67% 97,554 14,089 16.88% 83,465 0% 83,465 4.60%
Mahindra Manulife Equity Savings Fund Regular Growth 1.21 0.64% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.11 7.40% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.15 2.14% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.72% 3,324 0 0% 3,324 0% 3,324 27.31%
Aditya Birla Sun Life India GenNext Fund Growth 21.20 1.59% 54,304 0 0% 54,304 0% 54,304 0%
JM Value Fund Growth 4.02 4.32% 10,304 0 0% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 4.06 0.74% 10,404 0 0% 10,404 27.28% 8,174 -91.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.21 0.40% 13,338 -10,000 -42.85% 23,338 0% 23,338 -3.90%
Bandhan Balanced Advantage Regular Growth 13.67 1.65% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Axis Flexi Cap Fund Regular Growth 65.03 1.18% 166,544 -68,456 -29.13% 235,000 -18.97% 290,000 26.09%
Kotak India EQ Contra Fund Growth 24.64 3.48% 63,100 0 0% 63,100 5.87% 59,600 0%
Kotak Equity Arbitrage Fund Growth 79.50 0.54% 203,600 -165,800 -44.88% 369,400 86.19% 198,400 -31.68%
Kotak Bluechip Growth 26.98 1.92% 69,100 5,900 9.34% 63,200 37.09% 46,100 20.84%
ICICI Prudential Balanced Advantage Fund Growth 140.92 0.57% 360,883 0 0% 360,883 0% 360,883 124.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.25 6.31% 36,500 -3,500 -8.75% 40,000 0% 40,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.56 1.54% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Infrastructure Equity Fund Growth 2.81 4.55% 7,200 0 0% 7,200 0% 7,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.45 2.39% 37,000 -3,375 -8.36% 40,375 -2.71% 41,500 76.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.10 1.55% 10,500 2,800 36.36% 7,700 0% 7,700 0%
Invesco India largecap Fund Growth 3.74 1.95% 9,566 1,023 11.97% 8,543 0% 8,543 0%
Franklin India Bluechip Fund Growth 224.53 4.59% 575,000 -50,000 -8% 625,000 0.85% 619,751 12.68%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 1.11% 8,331 0 0% 8,331 6.85% 7,797 24.29%
ICICI Prudential Commodities Fund Regular Growth 2.18 7.79% 5,583 0 0% 5,583 -7.67% 6,047 45.05%
IDBI Nifty 50 Index Growth 2.04 1.13% 5,235 31 0.60% 5,204 0.44% 5,181 2.39%
Edelweiss Arbitrage Fund Regular Growth 25.15 0.70% 64,400 2,200 3.54% 62,200 31000% 200 -99.22%
Aditya Birla Sun Life Arbitrage Fund Growth 17.65 0.42% 45,200 -84,200 -65.07% 129,400 46.71% 88,200 108.02%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.36 0.92% 11,165 0 0% 11,165 0% 11,165 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.89 2.17% 20,200 0 0% 20,200 17.44% 17,200 100%
Axis NIFTY 50 ETF 0.07 1.13% 178 1 0.56% 177 0% 177 1.72%
Canara Robeco Emerging Equities Growth 64.43 1.34% 165,000 0 0% 165,000 65% 100,000 100%
Canara Robeco Equity Hybrid Fund Growth 51.79 1.80% 132,621 3,500 2.71% 129,121 0% 129,121 35.03%
Tata Nifty 50 Index Fund Regular Plan 0.48 1.10% 1,220 103 9.22% 1,117 -0.09% 1,118 88.53%
Tata BSE Sensex Index Fund Regular Plan 0.31 1.23% 788 64 8.84% 724 6.63% 679 61.28%
DSP Dynamic Asset Allocation Fund Regular Growth 48.29 3.90% 123,677 0 0% 123,677 0% 123,677 22.26%
Navi Flexi Cap Fund Regular Growth 1.22 0.74% 3,135 -4,660 -59.78% 7,795 0% 7,795 -12.06%
SBI Equity Savings Regular Growth 4.10 0.31% 10,490 -1,052 -9.11% 11,542 -7.18% 12,435 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.96 2.94% 56,250 -3,750 -6.25% 60,000 0% 60,000 -17.24%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 1.33% 1,800 0 0% 1,800 0% 1,800 20%
Navi 3 in 1 Fund Growth 0.12 0.74% 297 0 0% 297 0% 297 100%
Taurus Infrastructure Fund - Growth Option 0.20 6.16% 523 38 7.84% 485 0% 485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.22 0.38% 77,400 -8,800 -10.21% 86,200 28.66% 67,000 -23.17%
Bandhan Infrastructure Fund Growth 36.69 7.90% 93,957 0 0% 93,957 -6.59% 100,585 0%
LIC MF Equity Savings Growth 0.16 1.44% 400 0 0% 400 0% 400 0%
SBI Contra Fund Regular Growth 35.14 3.31% 90,000 0 0% 90,000 0% 90,000 50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.05 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Flexi Cap Fund - Growth 2.45 1.39% 6,267 -744 -10.61% 7,011 38.53% 5,061 95.86%
Taurus Largecap Equity Fund - Growth 0.35 1.65% 899 122 15.70% 777 34.66% 577 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.19% 1,688 -4 -0.24% 1,692 26.08% 1,342 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.20% 450 -400 -47.06% 850 0% 850 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 1.24% 11,167 872 8.47% 10,295 0% 10,295 1.87%
Tata Resources & Energy Fund Regular Growth 2.62 8.57% 6,700 0 0% 6,700 21.82% 5,500 35.80%
Canara Robeco Infrastructure Growth 4.57 5.35% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 37.08 1.93% 94,971 4,000 4.40% 90,971 5.82% 85,971 68.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.64 1.13% 6,763 271 4.17% 6,492 15.39% 5,626 54.99%
Nippon India Index BSE Fund Sensex Plan - Growth 1 1.26% 2,563 177 7.42% 2,386 14.66% 2,081 61.57%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 81 -85.64%
Kotak Balanced Advantage Fund Regular Growth 44.26 1.23% 113,336 3,100 2.81% 110,236 8.81% 101,315 74.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.43 1.36% 60,000 0 0% 60,000 0% 60,000 71.43%
Tata Large & Mid Cap Fund Regular Growth 21.87 1.56% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Hybrid Bond Fund Growth 0.97 0.12% 2,480 -67 -2.63% 2,547 -21.12% 3,229 12.27%
Tata Hybrid Equity Fund Regular Growth 58.57 1.90% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Balanced Advantage Fund Growth 25.82 3.59% 66,126 6,876 11.61% 59,250 0% 59,250 36.61%
Invesco India Contra Fund Growth 69.67 1.62% 178,419 0 0% 178,419 0% 178,419 0%
Taurus Ethical Fund - Growth Option 0.57 1.54% 1,460 -134 -8.41% 1,594 0% 1,594 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.45 1.27% 3,722 373 11.14% 3,349 12.38% 2,980 87.19%
PGIM India Large Cap Fund Growth 5.86 2.21% 15,000 -6,000 -28.57% 21,000 54.38% 13,603 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.02 1.83% 107,600 0 0% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 14.84 7.33% 38,000 0 0% 38,000 0% 38,000 26.67%
SBI Bluechip Fund Regular Growth 250.40 1.28% 641,261 0 0% 641,261 0% 641,261 0%
Tata Nifty 50 ETF 1.33 1.06% 3,398 91 2.75% 3,307 1.60% 3,255 34.34%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.23 0.55% 3,149 0 0% 3,149 0% 3,149 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 3.65% 8,000 0 0% 8,000 0% 8,000 -15.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.73 0.60% 1,873 0 0% 1,873 0% 1,873 0%
DSP Aggressive Hybrid Fund Growth 171.34 3.17% 438,800 0 0% 438,800 0% 438,800 10.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.63 1.13% 24,673 1,092 4.63% 23,581 6.89% 22,062 63.05%
ICICI Prudential Regular Savings Fund Growth 3.85 0.25% 9,872 0 0% 9,872 0% 9,872 100%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.94% 7,666 271 3.66% 7,395 13.70% 6,504 15.14%
DSP Nifty 50 Index Fund Regular Growth 0.73 1.14% 1,863 255 15.86% 1,608 24.55% 1,291 61.17%
DSP Focused Fund Growth 61.60 3.83% 157,760 0 0% 157,760 17.29% 134,506 7.54%
LIC MF Nifty 50 Index Fund Growth 0.26 1.14% 658 24 3.79% 634 8.01% 587 0.34%
Nippon India Power & Infra Fund - Growth 44.91 4.81% 115,000 -10,000 -8% 125,000 0% 125,000 13.64%
Taurus Nifty 50 Index Fund Growth Option 0.05 5.48% 140 0 0% 140 0% 140 7.69%
Tata Focused Equity Fund Regular Growth 47.64 4.25% 122,000 16,000 15.09% 106,000 0% 106,000 41.33%
UTI Arbitrage Fund Regular Plan Growth 46.70 1.64% 119,600 -34,000 -22.14% 153,600 -7.02% 165,200 0%
Franklin India Equity Savings Fund Regular Growth 2.34 1.54% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Focused Equity Fund Growth 370.96 5.48% 950,000 -75,000 -7.32% 1,025,000 0% 1,025,000 2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 1.95 0.68% 5,000 0 0% 5,000 0% 5,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.36 1.28% 915 5 0.55% 910 4.60% 870 26.09%
Quantum Nifty 50 ETF 0.07 1.13% 180 0 0% 180 0% 180 30.43%
Kotak BSE Sensex ETF 0.15 1.26% 381 4 1.06% 377 -2.84% 388 9.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.21% 382 83 27.76% 299 0% 299 23.05%
UTI Nifty 50 Exchange Traded Fund 168.52 1.13% 431,556 8,706 2.06% 422,850 0.14% 422,267 8.19%
UTI BSE Sensex ETF 82.69 1.27% 211,939 5,763 2.80% 206,176 0.04% 206,094 16.19%
Aditya Birla Sun Life Nifty 50 ETF 1.76 1.16% 4,518 -255 -5.34% 4,773 0% 4,773 30.91%
Nippon India ETF BSE Sensex 0.25 1.27% 632 -10 -1.56% 642 0.31% 640 1.75%
ICICI Prudential Nifty 100 ETF 0.11 0.96% 286 13 4.76% 273 0% 273 14.23%
HSBC Large and Mid Cap Fund - IDCW 9.76 1.78% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.49 4.48% 1,266 0 0% 1,266 -5.03% 1,333 -0.22%
HDFC Nifty 50 ETF 4.37 1.13% 11,201 135 1.22% 11,066 2.72% 10,773 9.77%
HDFC BSE Sensex ETF - Growth 1.13 1.26% 2,894 63 2.23% 2,831 3.55% 2,734 62.93%
Nippon India ETF Nifty 50 BeES 31.05 1.13% 79,524 -10,714 -11.87% 90,238 -1.97% 92,049 71.74%
SBI Nifty 50 ETF 691.60 1.13% 1,771,120 32,893 1.89% 1,738,227 1.41% 1,714,049 9.26%
Nippon India ETF Nifty 100 0.06 0.97% 146 0 0% 146 0% 146 2.10%
Kotak Nifty 50 ETF 11.03 1.13% 28,242 74 0.26% 28,168 1.36% 27,790 15.80%
LIC MF Nifty 50 ETF 5.01 1.14% 12,841 17 0.13% 12,824 0% 12,824 9.29%
ICICI Prudential Nifty 50 ETF 14.42 1.14% 36,916 -13,356 -26.57% 50,272 2.26% 49,159 47.37%
SBI S&P BSE 100 ETF 0.03 0.95% 82 -1 -1.20% 83 0% 83 0%
Invesco India Nifty 50 ETF 0.02 1.14% 50 1 2.04% 49 0% 49 0%
LIC MF Nifty 100 ETF 2.60 0.96% 6,655 0 0% 6,655 3.35% 6,439 1.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.47% 904 0 0% 904 0% 904 0%
SBI S&P BSE Sensex ETF 295.15 1.27% 756,457 17,240 2.33% 739,217 0.25% 737,365 13.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.95 4.08% 325,121 0 0% 325,121 0% 325,121 2.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.64 1.71% 17,000 0 0% 17,000 0% 17,000 0%
Edelweiss ELSS Tax saver Growth 1.76 1.71% 4,514 0 0% 4,514 0% 4,514 0%
Edelweiss Flexi Cap Fund Regular Growth 8.20 1.69% 20,987 0 0% 20,987 0% 20,987 0%
Edelweiss Large & Mid Fund Growth 8.83 2.02% 22,621 0 0% 22,621 0% 22,621 0%
DSP Large Cap Fund Regular Plan Growth 94.13 4.61% 241,058 0 0% 241,058 13.75% 211,915 17.38%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 5,000 83.76%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 4,180 100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 320 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 260 0%
Mirae Asset Nifty 50 ETF 1.66 1.14% 4,242 14 0.33% 4,228 80.53% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.95 1.41% 5,000 0 0% 5,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.86 1.50% 15,000 0 0% 15,000 0% - -%
Baroda Large Cap Fund Plan A Growth 1.17 3.98% 3,000 0 0% 3,000 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.53 0.83% 9,050 0 0% 9,050 19.87% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.76 1.82% 25,000 0 0% 25,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.86 0.18% 15,000 -20,000 -57.14% 35,000 100% - -%
HSBC Large Cap Fund Growth 11.71 2.13% 30,000 5,000 20% 25,000 100% - -%
JM Flexicap Fund Growth 3.45 2.95% 8,840 2,840 47.33% 6,000 100% - -%
LIC MF BSE Sensex Index Growth 0.27 1.23% 683 9 1.34% 674 10.49% - -%
LIC MF Childrens Fund 0.08 0.76% 202 0 0% 202 0% - -%
LIC MF Infrastructure Fund Growth 1.25 3.00% 3,200 0 0% 3,200 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.29 1.04% 750 0 0% 750 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.28 0.35% 3,283 0 0% 3,283 0% - -%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% - -%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% 45 0% - -%
Groww ELSS Tax Saver Growth 2.54 3.56% 6,508 0 0% 6,508 0% - -%
LIC MF BSE Sensex ETF 4.30 1.24% 11,017 9 0.08% 11,008 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.32 1.12% 822 79 10.63% 743 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.86 0.63% 15,000 15,000 100% - -% - -%
HDFC Large Cap Fund Growth 91.84 0.63% 235,207 235,207 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.28 0.51% 49,373 49,373 100% - -% - -%
Nippon India Growth Fund - Growth 21.67 0.39% 55,500 55,500 100% - -% - -%
Kotak Debt Hybrid Growth 0.59 0.25% 1,500 1,500 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.09 1.99% 240 240 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 0.86 0.55% 2,200 2,200 100% - -% - -%
Total: 22,538,285 -281,865 22,820,150 21,423,711
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