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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

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

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MF May-2021 Apr-2021 Mar-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 %
Canara Robeco Emerging Equities Growth 120.74 1.34% 180,000 0 0% 180,000 38.46% 130,000 0%
Canara Robeco Equity Hybrid Fund Growth 50.73 0.95% 75,621 0 0% 75,621 0% 75,621 -18.35%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.77 1.86% 80,152 0 0% 80,152 40.24% 57,152 -14.89%
LIC MF Childrens Fund 0.14 1.00% 202 0 0% 202 0% 202 0%
LIC MF Infrastructure Fund Growth 5.25 7.78% 7,832 -158 -1.98% 7,990 0% 7,990 0%
LIC MF Large Cap Fund Growth 11.47 2.12% 17,097 0 0% 17,097 0% 17,097 14.33%
LIC MF BSE Sensex ETF 6.39 1.36% 9,524 17 0.18% 9,507 -16.66% 11,104 0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.20 0.51% 3,285 0 0% 3,285 0% 3,285 0%
Sundaram Equity Savings Fund Regular Growth 1.34 1.27% 2,000 0 0% 2,000 0% 2,000 -4.76%
Invesco India Infrastructure Fund Growth 5.31 3.54% 7,912 1,719 27.76% 6,193 15.43% 5,365 7.99%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.89% 406 5 1.25% 401 -17.32% 485 2.32%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 208.95 2.66% 311,497 0 0% 311,497 -2.58% 319,747 -2.74%
LIC MF Nifty 100 ETF 4.32 0.98% 6,441 1 0.02% 6,440 -4.45% 6,737 0.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.26 0.61% 1,873 0 0% 1,873 0% 1,873 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.84 1.85% 10,204 -1,284 -11.18% 11,488 0% 13,467 2.54%
HDFC Value Fund Growth 56.59 1.17% 84,367 14,300 20.41% 70,067 0% 70,067 -4.11%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.19 6.13% 45,000 -5,000 -10% 50,000 0% 50,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 128.19 2.64% 191,093 0 0% 191,093 -5.44% 202,093 -9.82%
Sundaram Balanced Advantage Fund Regular Growth 12.58 1.30% 18,750 0 0% 18,750 0% 18,750 -4.34%
Sundaram Conservative Hybrid Fund Growth 0.11 0.34% 170 0 0% 170 0% 170 0%
Sundaram Select Focus Fund Growth 21.23 1.67% 31,653 0 0% 31,653 0% 31,653 0%
Sundaram Diversified Equity Fund Growth 59.03 2.52% 88,000 -2,000 -2.22% 90,000 -2.17% 92,000 -0.27%
Invesco India Contra Fund Growth 245.15 3.49% 365,464 5,518 1.53% 359,946 0.63% 357,699 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.59% 768 0 0% 768 0% 768 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.41 0.81% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.31 0.19% 40,707 -20,000 -32.95% 60,707 0% 60,707 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 329.84 1.61% 491,715 0 0% 491,715 -4.76% 516,315 -10.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.85 1.38% 13,188 0 0% 13,188 0% 13,188 0%
Sundaram Equity Hybrid Fund Growth 20.88 1.19% 31,126 0 0% 31,126 0% 31,126 0%
Sundaram large and Mid Cap Fund Growth 34.79 2.25% 51,856 0 0% 51,856 0% 51,856 0%
HDFC Nifty 50 ETF 10.99 1.14% 16,388 66 0.40% 16,322 6.77% 15,234 3.91%
HDFC BSE Sensex ETF - Growth 1.36 1.36% 2,034 -341 -14.36% 2,375 10.77% 1,973 1.70%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.25% 887 0 0% 887 0% 943 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.23% 641 0 0% 641 0% 706 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.78 0.26% 28,000 1,000 3.70% 27,000 229.27% 8,200 -55.91%
Groww Value Fund Regular Growth 0.14 0.96% 207 200 2857.14% 7 0% 7 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.63% 5,900 0 0% 5,900 0% 5,900 0%
Tata Hybrid Equity Fund Regular Growth 53.66 1.60% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 18,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 20,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 850 -15%
Invesco India Balanced Advantage Fund Growth 12.34 1.84% 18,396 0 0% 18,396 0% 31,303 -33.37%
Tata Resources & Energy Fund Regular Growth 5.03 5.38% 7,500 0 0% 7,500 11.94% 6,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.40 0.22% 595 0 0% 595 -10.39% 664 0%
Tata Equity Savings Regular Growth 1.04 0.99% 1,550 0 0% 1,550 0% 1,550 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.65 0.45% 44,200 3,400 8.33% 40,800 87.16% 21,800 251.61%
Tata Multi Asset Opportunities Fund Regular Growth 13.55 1.88% 20,200 0 0% 20,200 0% 20,200 0%
Union Aggressive Hybrid Fund Regular Growth 6.28 1.38% 9,359 0 0% 9,359 0% 9,624 -2.81%
Tata Arbitrage Fund Regular Growth 76.61 1.22% 114,200 -21,600 -15.91% 135,800 223.33% 43,600 56.83%
HSBC Business Cycles Regular Growth 25.09 4.59% 37,400 0 0% 37,400 -9.88% 41,500 0%
Bandhan Balanced Advantage Regular Growth 31.06 1.59% 46,300 16,300 54.33% 30,000 0% 30,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.37 1.85% 90,000 0 0% 90,000 20% 75,000 0%
Axis Multi Asset Allocation Fund Growth 9.64 0.96% 14,365 0 0% 14,365 0% 14,365 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.01 0.67% 35,800 0 0% 35,800 0% 22,000 0%
Union Flexi Cap Fund Growth 6.36 1.18% 9,484 0 0% 9,484 0% 9,484 0%
HDFC Equity Savings Fund Growth 2.82 0.12% 4,200 0 0% 4,200 0% 4,200 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.21 0.57% 320 0 0% 320 0% 320 0%
HSBC Aggressive Hybrid Fund Growth 109.74 2.00% 163,600 0 0% 163,600 0% 176,100 -7.07%
Union Largecap Fund Regular Growth 4.40 2.27% 6,563 0 0% 6,563 -2.26% 6,715 48.07%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 45 0 0% 45 0% 45 0%
HSBC ELSS Tax saver Fund Growth 31.51 0.90% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 25.21 0.90% 37,575 0 0% 37,575 0% 37,575 0%
L&T Large and Midcap Fund Growth 32.80 2.45% 48,900 0 0% 48,900 0% 48,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.41 1.40% 11,050 1,205 12.24% 9,845 0% 9,845 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.69 0.57% 53,200 0 0% 53,200 1377.78% 3,600 -66.67%
Tata Balanced Advantage Fund Regular Growth 28.58 1.08% 42,600 0 0% 42,600 17.68% 36,200 0%
L&T India Large Cap Fund Growth 19.25 2.89% 28,700 0 0% 28,700 0% 28,700 0%
Tata Nifty 50 Index Fund Regular Plan 1.66 1.13% 2,475 90 3.77% 2,385 5.91% 2,252 2.97%
Tata BSE Sensex Index Fund Regular Plan 1.01 1.31% 1,504 93 6.59% 1,411 11.28% 1,268 18.73%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.47% 750 0 0% 750 0% 750 0%
Axis Children's Regular Lock in Growth 4.58 0.75% 6,827 0 0% 6,827 0% 6,827 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 1.23% 1,000 0 0% 1,000 0% 1,000 0%
Shriram Flexi Cap Fund Regular Growth 1.66 2.53% 2,480 98 4.11% 2,382 -1.20% 2,411 -8.98%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.00% 711 175 32.65% 536 -20.83% 677 -19.79%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.26% 722 0 0% 722 0% 722 -15.85%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.88% 795 0 0% 795 -18.13% 1,190 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.49 1.50% 11,165 0 0% 11,165 0% 11,165 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.68 1.13% 6,984 0 0% 6,984 -1.61% 7,098 0%
Franklin India Bluechip Fund Growth 150.93 2.37% 225,000 0 0% 225,000 -10% 250,000 0%
Tata Large Cap Fund Growth 16.10 1.69% 24,000 0 0% 24,000 0% 24,000 -46.67%
HDFC BSE Sensex Index Fund 30.10 1.36% 44,852 205 0.46% 44,647 1.09% 44,167 2.93%
HDFC Nifty 50 Index Fund 36.93 1.15% 55,056 1,593 2.98% 53,463 5.56% 50,647 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.83 1.15% 4,221 -40 -0.94% 4,261 -1.66% 4,333 6.07%
LIC MF BSE Sensex Index Growth 0.47 1.34% 702 -4 -0.57% 706 0.28% 704 7.81%
LIC MF Nifty 50 Index Fund Growth 0.53 1.15% 787 -3 -0.38% 790 0.77% 784 18.79%
Tata Large & Mid Cap Fund Regular Growth 37.56 1.63% 56,000 0 0% 56,000 0% 56,000 0%
Canara Robeco Flexi Cap Fund Growth 75.11 1.77% 111,971 0 0% 111,971 9.81% 101,971 -14.29%
Tata Infrastructure Fund Growth 21.00 3.33% 31,300 0 0% 31,300 0% 31,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.64 1.58% 48,654 0 0% 48,654 0% 48,654 0%
Canara Robeco Infrastructure Growth 3.19 2.33% 4,750 0 0% 4,750 0% 4,750 0%
Invesco India ELSS Tax Saver Fund Growth 28.73 1.72% 42,836 0 0% 42,836 0% 42,836 100%
Franklin India Focused Equity Fund Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 -23.08%
Invesco India Large&MidCap Fund Growth 99.11 2.58% 147,751 0 0% 147,751 -12.10% 168,082 -14.35%
Quant Infrastructure Fund Growth 0 -% 0 -170 -100% 170 70% 100 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.34 1.35% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Flexi Cap Fund Growth 218.25 3.94% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Large Cap Fund Growth 22.74 2.95% 33,895 0 0% 33,895 0% 33,895 -7.25%
Franklin Build India Fund Growth - -% - - -% 0 -100% 30,000 0%
Invesco India largecap Fund Growth 7.43 2.32% 11,076 0 0% 11,076 0% 11,076 100%
Axis Bluechip Fund Growth 656.29 2.42% 978,374 78,374 8.71% 900,000 4.65% 860,000 4.88%
HSBC Infrastructure Fund Growth 52.26 4.22% 77,900 -4,700 -5.69% 82,600 0% 82,600 0%
Bandhan Nifty 50 Index Fund Growth 3.57 1.14% 5,329 59 1.12% 5,270 1.11% 5,212 2.28%
Bandhan Infrastructure Fund Growth 48.30 7.88% 72,000 0 0% 72,000 0% 72,000 0%
Union ELSS Tax Saver Fund Growth 4.50 1.26% 6,704 0 0% 6,704 0% 6,704 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.12 3.26% 28,500 0 0% 28,500 0% 28,500 0%
Groww ELSS Tax Saver Growth 1.34 2.52% 2,000 0 0% 2,000 0% 2,000 0%
Axis Flexi Cap Fund Regular Growth 195.87 2.38% 292,000 12,000 4.29% 280,000 0% 280,000 21.74%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Tata Nifty 50 ETF 3.62 1.10% 5,395 42 0.78% 5,353 3.36% 5,179 9.63%
Groww Nifty50 Exchange Traded Fund 0.20 1.15% 291 0 0% 291 0% 291 0%
Axis NIFTY 50 ETF 0.44 1.15% 660 0 0% 660 2.17% 646 6.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.31 1.86% 75,000 -40,000 -34.78% 115,000 -8% 125,000 0%
Union Focused Fund Regular Growth 6.20 3.05% 9,242 0 0% 9,242 0% 9,242 0%
Sundaram Equity Fund Regular Growth 13.28 1.86% 19,801 0 0% 19,801 0% 19,801 0%
Axis Nifty 100 Index Fund Regular Growth 4.50 0.98% 6,702 213 3.28% 6,489 3.92% 6,244 4.52%
Union Large & Midcap Fund Regular Growth 2.22 1.09% 3,303 0 0% 3,303 0% 3,303 0%
Tata Focused Equity Fund Regular Growth 35.67 3.02% 53,168 -17,832 -25.12% 71,000 0% 71,000 -11.25%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.78 1.15% 1,169 24 2.10% 1,145 1.60% 1,127 3.78%
Invesco India Nifty 50 ETF 0.63 1.15% 943 1 0.11% 942 0% 942 -0.21%
LIC MF Nifty 50 ETF 5.57 1.17% 8,298 0 0% 8,298 -33.84% 12,543 0.03%
Aditya Birla Sun Life Nifty 50 ETF 4.64 1.15% 6,916 -55 -0.79% 6,971 15.00% 6,062 7.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.36% 204 0 0% 204 0% 204 11.48%
Sundaram Large Cap Fund Reg Gr 12.99 1.21% 19,363 -1,553 -7.42% 20,916 0% 20,916 0%
Axis Innovation Fund Regular Growth 35.01 1.52% 52,186 0 0% 52,186 8.30% 48,186 -15.74%
Navi 3 in 1 Fund Growth 0.08 0.47% 125 0 0% 125 0% 125 100%
Kotak BSE Sensex ETF 0.24 1.36% 365 -11 -2.93% 376 0% 376 3.30%
Principal Large Cap Fund Reg Gr 3.92 0.88% 5,842 1,100 23.20% 4,742 30.20% 3,642 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.02 1.36% 3,008 33 1.11% 2,975 5.72% 2,814 3.23%
JM Aggressive Hybrid Fund Growth 0.25 3.13% 370 0 0% 370 0% 370 0%
Mirae Asset ESG Sector Leaders ETF 2.54 1.74% 3,786 69 1.86% 3,717 4.88% 3,544 5.63%
Edelweiss Flexi Cap Fund Regular Growth 14.67 2.01% 21,865 -2,666 -10.87% 24,531 0% 24,531 0%
PGIM India Flexi Cap Fund Regular Growth 26.83 2.38% 40,000 0 0% 40,000 60% 25,000 66.67%
ICICI Prudential BSE Sensex ETF 1.57 1.36% 2,336 0 0% 2,336 2.14% 1,614 69.18%
SBI S&P BSE 100 ETF 0.06 0.99% 82 0 0% 82 0% 82 0%
Kotak Equity Arbitrage Fund Growth 107.86 0.53% 160,800 -57,700 -26.41% 218,500 278.03% 57,800 -42.89%
UTI BSE Sensex ETF 196.31 1.36% 292,554 5,407 1.88% 287,147 1.21% 280,273 3.25%
Navi Large Cap Equity Fund Growth 1.13 1.12% 1,680 -300 -15.15% 1,980 17.16% 1,690 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.13% 1,521 0 0% 1,521 -0.07% 1,522 -0.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.77 4.63% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.05 1.97% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth 69.55 0.79% 103,686 0 0% 103,686 15.61% 89,686 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.63 1.37% 5,415 186 3.56% 5,229 -0.80% 5,271 14.44%
UTI Infrastructure Fund Regular Plan Growth 76.14 5.40% 113,500 -2,250 -1.94% 115,750 -3.74% 120,250 -5.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.22% 1,450 0 0% 1,450 0% 1,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.34 1.19% 9,450 2,250 31.25% 7,200 0% 7,200 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.34 0.50% 2,000 0 0% 2,000 0% 2,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.33 1.46% 15,400 0 0% 15,400 0% 15,400 0%
SBI Dynamic Asset Allocation Regular Growth 5.45 0.83% 8,118 0 0% 8,118 0% 8,118 0%
HSBC Arbitrage Fund Regular Growth 24.01 0.54% 35,800 -10,300 -22.34% 46,100 1180.56% 3,600 -62.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.72 0.80% 2,559 0 0% 2,559 64.14% 1,559 0%
Axis Equity Savings Fund Regular Plan Growth 13.32 1.75% 19,860 2,230 12.65% 17,630 0% 17,630 0%
Kotak Bluechip Growth 40.25 1.52% 60,000 0 0% 60,000 0% 60,000 0%
Quantum Nifty 50 ETF 0.12 1.15% 181 12 7.10% 169 69% 175 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.41 1.14% 28,941 391 1.37% 28,550 6.77% 26,740 6.01%
Axis Balanced Advantage Fund Regular Growth 26.11 1.94% 38,929 4,461 12.94% 34,468 0% 34,468 0%
Kotak Nifty 50 ETF 14.69 1.15% 21,906 280 1.29% 21,626 2.60% 19,119 -0.05%
Axis Arbitrage Regular Growth 14.89 0.43% 22,200 200 0.91% 22,000 633.33% 3,000 -37.50%
Sundaram Dividend Yield Fund Growth 11.27 5.33% 16,800 0 0% 16,800 0% 16,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.06 0.85% 15,000 2,000 15.38% 13,000 0% 13,000 0%
Kotak Flexicap Fund Growth 2,029.17 5.64% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Principal Emerging Bluechip Fund Growth 34.41 1.26% 51,295 0 0% 51,295 0% 51,295 0%
Franklin India Flexi Cap Fund Growth 67.08 0.70% 100,000 0 0% 100,000 -23.08% 130,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 437 0%
Nippon India Power & Infra Fund - Growth 100.62 7.00% 150,000 33,000 28.21% 117,000 17% 100,000 0%
Sundaram Multi Cap Fund Growth 9.15 1.21% 13,639 0 0% 13,639 0% 13,639 0%
Union Equity Savings Fund Regular Growth 1.66 0.94% 2,475 0 0% 2,475 0% 2,475 209.38%
Kotak Debt Hybrid Growth 1.34 0.23% 2,000 0 0% 2,000 0% 2,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 50.31 2.53% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 140.87 2.21% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Balanced Advantage Growth 0.93 0.46% 1,380 0 0% 1,380 0% 1,380 -30.30%
Motilal Oswal Multi Asset Fund Regular Growth 0.67 0.30% 995 500 101.01% 495 0% 495 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.83% 700 150 27.27% 550 0% 550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.28 2.30% 3,400 0 0% 3,400 0% 3,400 0%
Axis Conservative Hybrid Fund Growth 0.70 0.27% 1,041 0 0% 1,041 0% 1,041 0%
SBI Infrastructure Fund Regular Growth 36.69 5.88% 54,700 2,500 4.79% 52,200 -4.57% 54,700 0%
Edelweiss Large & Mid Fund Growth 15.72 2.02% 23,429 -5,615 -19.33% 29,044 0% 29,044 0%
Sundaram Aggressive Hybrid Fund Growth 16.53 1.53% 24,636 0 0% 24,636 0% 25,339 -7.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.41% 2,500 0 0% 2,500 -44.44% 4,500 0%
ICICI Prudential Balanced Advantage Fund Growth 250.60 0.78% 373,588 -12,000 -3.11% 385,588 0% 385,588 0%
SBI Flexicap Fund Regular Growth 230.08 1.72% 343,000 0 0% 343,000 0% 343,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.74% 2,654 0 0% 2,654 82.53% 1,454 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.71 1.11% 10,000 0 0% 10,000 -41.18% 25,000 0%
Bank of India Balanced Advantage Regular Growth 0.98 1.42% 1,456 0 0% 1,456 0% 1,456 0%
ICICI Prudential Bluechip Fund Growth 202.21 0.73% 301,452 -25,969 -7.93% 327,421 -40.80% 553,106 -5.27%
SBI Contra Fund Regular Growth - -% - - -% - -% 30,359 -49.70%
UTI Nifty 50 Exchange Traded Fund 295.65 1.15% 440,743 5,697 1.31% 435,046 0.81% 431,564 -3.71%
SBI Nifty Index Fund Regular Growth 13.77 1.13% 20,522 -646 -3.05% 21,168 11.94% 18,910 13.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.26 0.66% 112,200 6,000 5.65% 106,200 770.49% 12,200 -64.74%
PGIM India Arbitrage Fund Regular Plan Growth 2.28 2.59% 3,400 0 0% 3,400 0% 3,400 100%
Nippon India Arbitrage Fund Growth 104.24 0.88% 155,400 2,200 1.44% 153,200 994.29% 14,000 -67.59%
DSP Large Cap Fund Regular Plan Growth 184.75 6.65% 275,420 0 0% 275,420 0% 275,420 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.77% 1,855 118 6.79% 1,737 6.17% 1,636 25.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 1.15% 1,247 35 2.89% 1,212 3.59% 1,170 5.31%
ICICI Prudential Nifty 100 ETF 0.23 0.98% 350 1 0.29% 349 3.56% 316 9.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.95 2.05% 266,775 0 0% 266,775 0% 266,775 -11.44%
ICICI Prudential Multicap Fund Growth 42.77 0.71% 63,767 -18,008 -22.02% 81,775 0% 81,775 0%
DSP Aggressive Hybrid Fund Growth 197.72 2.92% 294,754 0 0% 294,754 0% 294,754 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 183.06 3.38% 272,899 0 0% 272,899 0% 272,899 0%
ICICI Prudential Regular Savings Fund Growth 6.62 0.20% 9,872 0 0% 9,872 0% 9,872 0%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.73% 2,094 0 0% 2,094 0% 2,094 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.47 5.03% 79,717 0 0% 79,717 0% 79,717 -6.46%
Bank of India Arbitrage Fund Regular Growth 0.27 0.83% 400 0 0% 400 0% 400 -50%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.80% 82 0 0% 82 0% 82 0%
IDBI Equity Advantage Fund Regular Growth 10.35 2.00% 15,434 -649 -4.04% 16,083 0% 16,083 0%
PGIM India Balanced Advantage Fund Regular Growth 5.70 0.77% 8,500 0 0% 8,500 13.33% 7,500 100%
Mirae Asset Nifty 50 ETF 6.95 1.15% 10,365 -78 -0.75% 10,443 4.22% 10,020 6.69%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.72 2.08% 1,070 0 0% 1,070 0% 1,070 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.02 2.66% 86,500 0 0% 86,500 -2.54% 91,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.02 1.54% 4,500 0 0% 4,500 0% 4,500 0%
DSP Large & Mid Cap Fund Growth 63.80 1.00% 95,106 0 0% 95,106 0% 95,106 -7.13%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.89% 339 -3 -0.88% 342 0.59% 340 -18.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.17 0.77% 6,213 0 0% 6,213 0% 6,213 0%
JM Large Cap Fund Growth 0 -% 0 -619 -100% 619 0% 619 -37.41%
JM Value Fund Growth 6.07 4.23% 9,054 0 0% 9,054 0% 9,054 0%
Taurus Flexi Cap Fund - Growth 4.65 1.85% 6,934 218 3.25% 6,716 26.17% 5,323 30.34%
UTI Nifty 50 Index Fund Regular Plan Growth 46.16 1.15% 68,814 1,795 2.68% 67,019 2.28% 65,528 6.12%
Taurus Largecap Equity Fund - Growth 0.74 2.37% 1,103 27 2.51% 1,076 16.20% 926 20.10%
Principal Personal Tax Saver Fund - Regular Plan 2.56 0.82% 3,816 0 0% 3,816 0% 3,816 0%
Kotak India EQ Contra Fund Growth 37.56 3.71% 56,000 0 0% 56,000 0% 56,000 0%
SBI Magnum Comma Fund Regular Growth 25.49 6.39% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 430.16 1.52% 641,261 0 0% 641,261 0% 641,261 0%
Taurus Infrastructure Fund - Growth Option 0.37 7.59% 556 4 0.72% 552 2.41% 539 4.26%
JM Tax Gain Fund - Growth 1.44 2.58% 2,150 0 0% 2,150 0% 2,150 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.30 2.71% 7,900 500 6.76% 7,400 0% 7,400 0%
Edelweiss ELSS Tax saver Growth 3.03 1.73% 4,514 0 0% 4,514 0% 4,514 0%
Taurus Ethical Fund - Growth Option 1.16 1.95% 1,732 49 2.91% 1,683 22.76% 1,371 25.09%
Bank of India Manufacturing & Infra Growth 1.34 2.67% 2,000 300 17.65% 1,700 0% 1,700 0%
DSP Focused Fund Growth 128.95 6.28% 192,228 0 0% 192,228 0% 192,228 0%
Baroda Large Cap Fund Plan A Growth 1.17 2.69% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 2.03 1.14% 3,021 -487 -13.88% 3,508 -26.86% 4,796 0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.96 1.14% 5,905 -88 -1.47% 5,993 3.51% 5,790 3.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.40 2.22% 17,000 0 0% 17,000 0% 17,000 -14.03%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.83 2.45% 40,000 0 0% 40,000 -20.79% 50,500 -21.09%
IDBI India Top 100 Equity Fund Growth 5.18 1.13% 7,729 0 0% 7,729 -4.60% 8,102 0%
Motilal Oswal Focused Regular Growth 30.07 1.74% 44,834 0 0% 44,834 13.12% 39,634 0%
IDBI Flexi Cap Fund Regular Growth 8.86 2.67% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.08 3.16% 100,000 0 0% 100,000 0% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.61 0.95% 915 0 0% 915 0% 915 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.16 1.12% 6,207 0 0% 6,207 19.20% 5,207 0%
Baroda BNP Paribas Focused Regular Growth 5.23 2.66% 7,800 0 0% 7,800 -15.22% 9,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.99 1.79% 4,454 171 3.99% 4,283 1.98% 4,200 -14.30%
Navi Flexi Cap Fund Regular Growth 1.51 0.75% 2,250 270 13.64% 1,980 17.16% 1,690 0%
Baroda BNP Paribas India Consumption Regular Growth 22.47 3.02% 33,500 0 0% 33,500 -12.99% 38,500 -10.47%
Mahindra Manulife Large Cap Fund Regular Growth 3.35 2.81% 5,000 3,000 150% 2,000 -33.33% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 0.91% 1,228 26 2.16% 1,202 1.86% 1,180 -17.37%
ICICI Prudential BSE 500 ETF 0.42 0.79% 633 0 0% 633 0% 633 4.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.03 2.95% 16,449 512 3.21% 15,937 8.70% 14,661 -16.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.76 1.97% 10,080 4,680 86.67% 5,400 0% 5,400 0%
Nippon India ETF Nifty 50 BeES 42.01 1.14% 62,629 2,086 3.45% 60,543 2.15% 59,269 7.49%
Nippon India ETF Nifty 100 1.83 0.98% 2,726 808 42.13% 1,918 -6.85% 2,059 14.77%
SBI S&P BSE Sensex ETF 634.36 1.36% 945,380 17,658 1.90% 927,722 1.20% 916,720 0.46%
ICICI Prudential Nifty 50 ETF 31.06 1.15% 46,306 3,822 9.00% 42,484 5.27% 40,356 5.45%
Nippon India ETF BSE Sensex 0.85 1.34% 1,268 0 0% 1,268 76.60% 718 8.62%
Nippon India ETF Nifty Infrastructure BeES 1.41 5.58% 2,105 126 6.37% 1,979 0% 1,979 8.74%
SBI Nifty 50 ETF 1,146.60 1.15% 1,709,301 13,892 0.82% 1,695,409 0.85% 1,681,065 -3.96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.38 1.20% 11,000 2,000 22.22% 9,000 0% 9,000 20%
DSP Value Fund Regular Plan Growth 11.69 2.77% 17,420 1,737 11.08% 15,683 0% 15,683 0%
Kotak ESG Opportunities Fund Regular Growth 46.96 2.82% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 48,585 -33.60%
Taurus ELSS Tax Saver Fund-Growth Option 1.46 1.83% 2,177 69 3.27% 2,108 22.56% 1,720 29.71%
BNP Paribas Multi Cap Fund Growth 6.37 1.17% 9,500 0 0% 9,500 -17.39% 11,500 -25.20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 13,350 -28.83%
DSP Nifty 50 Index Fund Regular Growth 1.27 1.15% 1,897 26 1.39% 1,871 4.94% 1,783 14.66%
Edelweiss Aggressive Hybrid A Growth 0.12 0.26% 183 -139 -43.17% 322 7.69% 299 5.28%
Baroda BNP Paribas Arbitrage Regular Growth 9.26 1.22% 13,800 -1,000 -6.76% 14,800 270% 4,000 -35.48%
ICICI Prudential ELSS Tax Saver Fund Growth 85.00 0.96% 126,717 0 0% 126,717 16.59% 108,686 0%
DSP Arbitrage Fund Growth 12.61 0.80% 18,800 0 0% 18,800 1780% 1,000 -80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.19 0.88% 50,972 3,200 6.70% 47,772 18.62% 40,272 -19.70%
Edelweiss Large Cap Fund Growth 4.06 1.64% 6,047 -40 -0.66% 6,087 39.74% 4,356 -41.89%
BNP Paribas Dynamic Equity Fund Regular Growth 4.96 1.73% 7,400 -400 -5.13% 7,800 25.81% 6,200 63.16%
SBI Equity Savings Regular Growth 4.14 0.29% 6,179 0 0% 6,179 0.88% 6,125 0%
DSP Equity Savings Fund Regular Plan Growth 5.85 1.58% 8,723 0 0% 8,723 0% 8,723 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.56% 1,001 0 0% 1,001 0% 1,001 -14.74%
ICICI Prudential Equity Savings Fund Growth 30.03 2.17% 44,764 0 0% 44,764 0% 44,764 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.36% 18,000 9,200 104.55% 8,800 0% 8,800 -65.08%
UTI Arbitrage Fund Regular Plan Growth 27.84 0.65% 41,500 -10,100 -19.57% 51,600 5060% 1,000 -88.89%
DSP Dynamic Asset Allocation Fund Regular Growth 40.76 1.14% 60,756 0 0% 60,756 5.56% 86,604 10.48%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.33 2.86% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.09 1.47% 22,500 0 0% 22,500 0% 22,500 0%
HSBC Large Cap Fund Growth 16.77 2.28% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Infrastructure Equity Fund Growth 4.83 4.83% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.74 0.53% 17,500 0 0% 17,500 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 234.78 1.97% 350,000 50,000 16.67% 300,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.88 0.63% 1,307 306 30.57% 1,001 15.32% - -%
Union Balanced Advantage Fund Regular Growth 6.38 0.66% 9,512 467 5.16% 9,045 5.21% - -%
ICICI Prudential Quant Fund Regular Growth 2.21 3.53% 3,297 0 0% 3,297 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.83 1.31% 40,000 19,000 90.48% 21,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.05 0.65% 12,000 0 0% 12,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.30 3.32% 72,000 47,885 198.57% 24,115 100% - -%
Edelweiss Arbitrage Fund Regular Growth 28.11 0.51% 41,900 -29,100 -40.99% 71,000 100% - -%
Bandhan Nifty 50 ETF 0.22 1.13% 328 1 0.31% 327 0% - -%
Bandhan BSE Sensex ETF 0.01 1.32% 15 0 0% 15 0% - -%
Canara Robeco Focused Equity Fund Regular Growth 22.81 3.09% 34,000 34,000 100% - -% - -%
JM Flexicap Fund Growth 1.68 0.99% 2,500 2,500 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.02 0.72% 4,500 4,500 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.62 0.74% 23,293 23,293 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.11 0.95% 1,650 1,650 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.70 1.25% 7,000 7,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 4.70 0.92% 7,000 7,000 100% - -% - -%
Total: 19,878,628 67,588 19,811,040 19,084,599
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