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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-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 186.38 1.50% 187,971 0 0% 187,971 0% 187,971 0%
Canara Robeco Emerging Equities Growth 257.54 1.18% 259,738 -50,000 -16.14% 309,738 -23.47% 404,738 0%
Canara Robeco Infrastructure Growth 8.28 1.19% 8,350 0 0% 8,350 0% 8,350 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 348.68 2.69% 351,652 12,500 3.69% 339,152 3.04% 329,152 0%
Canara Robeco Small Cap Fund Regular Growth 118.83 1.14% 119,844 0 0% 119,844 0% 119,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 133.86 1.69% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Focused Equity Fund Regular Growth 77.84 3.39% 78,500 0 0% 78,500 0% 78,500 0%
Canara Robeco Manufacturing Fund Regular Growth 18.92 1.38% 19,085 0 0% 19,085 0% 19,085 100%
HSBC Infrastructure Fund Growth 88.15 3.36% 88,900 0 0% 88,900 0% 88,900 0%
Groww Large Cap Fund Regular Plan Growth 3.47 2.86% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 27.57 0.70% 27,800 0 0% 27,800 0% 27,800 0%
HSBC Aggressive Hybrid Fund Growth 8.97 0.16% 9,050 0 0% 9,050 0% 9,050 0%
HSBC Business Cycles Regular Growth 19.43 2.27% 19,600 0 0% 19,600 0% 19,600 0%
Groww ELSS Tax Saver Growth 0.72 1.58% 731 93 14.58% 638 0% 638 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.91% 384 0 0% 384 0% 384 0%
HSBC Nifty 50 Index Fund Regular Growth 2.87 1.15% 2,896 38 1.33% 2,858 -0.38% 2,869 1.56%
HSBC Multi Cap Fund Regular Growth 40.52 1.30% 40,861 0 0% 40,861 0% 40,861 0%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.65% 952 83 9.55% 869 11.84% 777 0.52%
DSP Large & Mid Cap Fund Growth 79.76 0.67% 80,438 0 0% 80,438 0% 80,438 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 11.87 0.83% 11,969 0 0% 11,969 0% 11,969 0%
ICICI Prudential ELSS Tax Saver Fund Growth 219.54 1.67% 221,407 0 0% 221,407 0% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.54 1.15% 7,606 0 0% 7,606 0.86% 7,541 0%
Franklin India Pension Plan Growth 1.88 0.37% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 11.40 0.63% 11,500 0 0% 11,500 0% 11,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 224.55 1.82% 226,466 0 0% 226,466 0% 226,466 -24.51%
UTI Nifty 50 Index Fund Regular Plan Growth 194.82 1.15% 196,482 2,860 1.48% 193,622 2.15% 189,552 0.79%
LIC MF ELSS Tax Saver Growth 10.05 0.94% 10,137 0 0% 10,137 0% 10,137 -1.02%
Franklin India Debt Hybrid Fund Growth 0.59 0.25% 600 0 0% 600 0% 600 0%
Tata Hybrid Equity Fund Regular Growth 65.44 1.75% 66,000 0 0% 66,000 0% 66,000 -10.31%
Tata Ethical Fund Regular Growth 45.71 1.78% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 66.14 5.22% 66,700 0 0% 66,700 0% 66,700 0%
LIC MF Childrens Fund 0.26 1.63% 258 0 0% 258 0% 258 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.54 1.15% 103,410 1,719 1.69% 101,691 20.66% 84,276 0.93%
HDFC BSE Sensex Index Fund 91.87 1.35% 92,781 706 0.77% 92,075 1.52% 90,696 0.39%
HDFC Nifty 50 Index Fund 164.13 1.15% 165,533 5,645 3.53% 159,888 6.62% 149,956 -1.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 213.18 3.85% 215,000 0 0% 215,000 -6.11% 229,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.68 1.15% 9,762 138 1.43% 9,624 -1.34% 9,755 5.75%
ICICI Prudential Multi-Asset Fund Growth 40.95 0.10% 41,299 0 0% 41,299 0% 41,299 0%
LIC MF BSE Sensex Index Growth 1.04 1.34% 1,054 -4 -0.38% 1,058 -1.21% 1,071 -3.08%
LIC MF Nifty 50 Index Fund Growth 3.38 1.14% 3,411 -13 -0.38% 3,424 -1.41% 3,473 3.76%
Tata Nifty 50 Index Fund Regular Plan 8.24 1.15% 8,310 196 2.42% 8,114 1.58% 7,988 6.39%
Tata BSE Sensex Index Fund Regular Plan 4.46 1.35% 4,503 23 0.51% 4,480 0.70% 4,449 2.65%
Tata Large & Mid Cap Fund Regular Growth 55.53 0.76% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 69.92 1.02% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 322.19 0.96% 324,934 0 0% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth 0.30 0.20% 300 0 0% 300 0% 300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Nippon India Hybrid Bond Fund Growth 1.25 0.15% 1,262 0 0% 1,262 0% 1,262 0%
SBI Nifty Index Fund Regular Growth 85.50 1.15% 86,232 1,408 1.66% 84,824 5.49% 80,411 2.75%
UTI Infrastructure Fund Regular Plan Growth 95.68 4.18% 96,500 0 0% 96,500 0% 96,500 -18.22%
Nippon India Power & Infra Fund - Growth 233.01 4.09% 235,000 10,000 4.44% 225,000 7.14% 210,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.92 0.71% 10,000 0 0% 10,000 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.44 1.22% 53,894 0 0% 53,894 0% 53,894 0%
ICICI Prudential MidCap Fund Growth 61.56 1.02% 62,085 0 0% 62,085 0% 62,085 6.22%
Tata Infrastructure Fund Growth 46.90 2.09% 47,300 11,000 30.30% 36,300 0% 36,300 0%
Kotak India EQ Contra Fund Growth 63.16 2.01% 63,700 0 0% 63,700 16.45% 54,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.33 1.12% 56,812 0 0% 56,812 0% 56,812 0%
SBI Magnum Comma Fund Regular Growth 33.71 5.66% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 31.73 0.63% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.37 0.98% 153,667 -58,782 -27.67% 212,449 0% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 434.65 1.59% 438,353 0 0% 438,353 0% 438,353 -6.41%
Nippon India ELSS Tax Saver Fund Growth 213.18 1.42% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Equity Opportunities Fund Growth 327.21 1.47% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 120.29 1.68% 121,313 0 0% 121,313 -24.80% 161,313 -11.03%
Kotak ELSS Tax Saver-Scheme- Growth 89.24 1.55% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.13 2.45% 28,365 0 0% 28,365 0% 28,365 0%
SBI Bluechip Fund Regular Growth 635.84 1.38% 641,261 0 0% 641,261 0% 641,261 0%
UTI Arbitrage Fund Regular Plan Growth 32.13 0.61% 32,400 -1,600 -4.71% 34,000 2328.57% 1,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 47.10 0.15% 47,500 -39,800 -45.59% 87,300 14.57% 76,200 48.25%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.34 0.49% 102,200 19,900 24.18% 82,300 135.82% 34,900 10.09%
ICICI Prudential Balanced Advantage Fund Growth 633.43 1.12% 638,826 -54,000 -7.79% 692,826 0% 692,826 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.82 0.88% 134,964 0 0% 134,964 0% 134,964 0%
Taurus Infrastructure Fund - Growth Option 0.28 3.01% 280 0 0% 280 0% 280 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 33.81 1.11% 34,098 0 0% 34,098 0% 34,098 0%
Invesco India Arbitrage Fund Growth 53.84 0.33% 54,300 17,700 48.36% 36,600 306.67% 9,000 100%
Kotak Equity Arbitrage Fund Growth 148.73 0.32% 150,000 57,700 62.51% 92,300 -35.99% 144,200 404.20%
SBI Infrastructure Fund Regular Growth 69.41 2.25% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Large&MidCap Fund Growth 76.37 1.45% 77,021 0 0% 77,021 0% 77,021 0%
Nippon India Large Cap Fund - Growth 206.97 0.77% 208,734 58,312 38.77% 150,422 49.79% 100,422 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 10,534 0%
ICICI Prudential Smallcap Fund Growth 148.50 1.91% 149,768 0 0% 149,768 2.43% 146,215 0%
JM Tax Gain Fund - Growth 2.83 1.93% 2,850 0 0% 2,850 0% 2,850 0%
Mirae Asset Large Cap Fund Regular Growth 103.83 0.28% 104,712 0 0% 104,712 0% 104,712 0%
LIC MF Infrastructure Fund Growth 6.24 1.87% 6,289 0 0% 6,289 0% 6,289 0%
ICICI Prudential Bluechip Fund Growth 2,132.46 3.85% 2,150,633 0 0% 2,150,633 3.03% 2,087,320 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -33,217 -100% 33,217 -50.58% 67,217 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.45 1.40% 4,492 0 0% 4,492 0% 4,492 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.61 0.62% 12,722 1,852 17.04% 10,870 186.05% 3,800 100%
Edelweiss ELSS Tax saver Growth 7.84 2.24% 7,910 -1,390 -14.95% 9,300 0% 9,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.31 1.68% 22,500 0 0% 22,500 12.50% 20,000 25%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.55% 400 0 0% 400 0% 400 33.33%
Edelweiss Large Cap Fund Growth 9.25 1.03% 9,331 0 0% 9,331 -2.49% 9,569 0%
ICICI Prudential Focused Equity Fund Growth 236.11 2.90% 238,124 42,565 21.77% 195,559 14.66% 170,557 0%
Edelweiss Aggressive Hybrid A Growth 3.77 0.23% 3,801 0 0% 3,801 -2.54% 3,900 0%
Kotak Flexicap Fund Growth 1,859.16 3.84% 1,875,000 -75,000 -3.85% 1,950,000 -6.02% 2,075,000 -2.35%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.73 0.53% 60,238 0 0% 60,238 -2.59% 61,842 -2.51%
Axis Bluechip Fund Growth 619.28 1.89% 624,561 0 0% 624,561 -10.10% 694,756 -21.37%
Bank of India Manufacturing & Infra Growth 4.79 1.41% 4,828 0 0% 4,828 22.17% 3,952 0%
Bandhan Nifty 50 Index Fund Growth 14.55 1.15% 14,674 507 3.58% 14,167 2.36% 13,840 -1.02%
DSP Focused Fund Growth - -% - - -% 0 -100% 41,761 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.13% 41 0 0% 41 0% 41 2.50%
Nippon India Index BSE Fund Sensex Plan - Growth 8.87 1.35% 8,962 127 1.44% 8,835 1.65% 8,692 1.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.96 1.15% 19,122 209 1.11% 18,913 6.03% 17,837 7.72%
Nippon India Arbitrage Fund Growth 23.90 0.16% 24,100 -300 -1.23% 24,400 916.67% 2,400 300%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -9,450 -100% 9,450 -36.79% 14,950 -9.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.63 1.00% 19,800 0 0% 19,800 0% 19,800 -4.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.26 0.20% 1,273 0 0% 1,273 -48.52% 2,473 0%
Kotak Bluechip Growth 180.46 2.20% 182,000 0 0% 182,000 0% 182,000 0%
Bandhan Infrastructure Fund Growth 38.64 2.88% 38,965 0 0% 38,965 -0.86% 39,304 -11.74%
LIC MF Equity Savings Growth 0.50 3.05% 500 0 0% 500 0% 500 0%
Kotak Debt Hybrid Growth 12.89 0.52% 13,000 0 0% 13,000 116.67% 6,000 0%
Bank of India Balanced Advantage Regular Growth 2.38 1.88% 2,400 0 0% 2,400 9.09% 2,200 10%
ICICI Prudential Dividend Yield Equity Fund Growth 56.13 1.43% 56,604 0 0% 56,604 137.23% 23,860 0%
Edelweiss Arbitrage Fund Regular Growth 45.61 0.39% 46,000 10,700 30.31% 35,300 -10.86% 39,600 4300%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.33% 1,362 0 0% 1,362 -2.78% 1,401 0%
ICICI Prudential Equity Savings Fund Growth 43.63 0.42% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Flexi Cap Fund Regular Growth 39.12 2.10% 39,455 0 0% 39,455 0% 39,455 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.66 1.28% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 69.41 3.49% 70,000 0 0% 70,000 22.81% 57,000 0%
Nippon India Equity Savings Growth 6.05 1.35% 6,100 0 0% 6,100 0% 6,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 2.97 0.03% 3,000 -25,500 -89.47% 28,500 0% 28,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.48 1.84% 12,585 0 0% 12,585 0% 12,585 0%
Tata Resources & Energy Fund Regular Growth 25.28 3.91% 25,500 0 0% 25,500 0% 25,500 0%
PGIM India Large Cap Fund Growth 16.86 3.03% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.96 2.40% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.85 1.74% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.78 1.77% 50,203 0 0% 50,203 0% 50,203 -26.17%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.10% 1,100 -2,300 -67.65% 3,400 580% 500 100%
ICICI Prudential BSE Sensex Index Fund Growth 20.33 1.35% 20,535 402 2.00% 20,133 1.78% 19,780 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 28.17 2.00% 28,408 1,171 4.30% 27,237 11.75% 24,374 15.09%
HDFC Housing Opportunities Fund Regular Growth 50.57 3.50% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 316.22 2.63% 318,914 0 0% 318,914 0% 318,914 0%
DSP Arbitrage Fund Growth 16.76 0.32% 16,900 5,300 45.69% 11,600 3766.67% 300 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.44 0.98% 4,475 0 0% 4,475 0% 4,475 0%
Kotak Balanced Advantage Fund Regular Growth 206.79 1.31% 208,553 0 0% 208,553 0% 208,553 0%
LIC MF Value Fund Growth 1.98 1.78% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 350.29 7.24% 353,280 50,000 16.49% 303,280 45.40% 208,585 16.80%
Tata Arbitrage Fund Regular Growth 9.92 0.08% 10,000 -44,900 -81.79% 54,900 123.17% 24,600 100%
Tata Nifty 50 ETF 7.24 1.15% 7,299 -14 -0.19% 7,313 1.25% 7,223 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 80.12 0.86% 80,800 700 0.87% 80,100 1.78% 78,700 7.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 28.84 3.62% 29,084 0 0% 29,084 29.35% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 6.07 1.15% 6,118 92 1.53% 6,026 1.70% 5,925 2.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -12,392 -100% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.10 3.23% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.95 1.02% 1,964 3 0.15% 1,961 0.77% 1,946 10.44%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.94 3.41% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.33 3.42% 16,469 0 0% 16,469 0% 16,469 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.65% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.15 3.72% 124,200 0 0% 124,200 0% 124,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.41 0.89% 10,500 4,500 75% 6,000 0% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,650 -10.81%
ICICI Prudential BSE 500 ETF 1.58 0.68% 1,596 53 3.43% 1,543 1.71% 1,517 5.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 101.68 3.66% 102,549 1,373 1.36% 101,176 1.89% 99,297 13.98%
Mirae Asset Nifty 50 ETF 27.45 1.15% 27,685 115 0.42% 27,570 2.30% 26,949 3.30%
DSP Quant Fund Regular Growth 35.37 3.12% 35,675 -1,421 -3.83% 37,096 -2.42% 38,015 -1.61%
Franklin India Equity Savings Fund Regular Growth 19.29 3.30% 19,450 0 0% 19,450 0% 19,450 1947.37%
Axis NIFTY 50 ETF 8.04 1.15% 8,113 0 0% 8,113 10.49% 7,343 7.91%
UTI Children's Equity Fund Regular Plan Growth 21.23 2.10% 21,407 1,765 8.99% 19,642 0% 19,642 0.60%
UTI Children's Hybrid Fund - Regular Plan 37.09 0.84% 37,401 1,879 5.29% 35,522 -2.58% 36,464 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.55 2.11% 77,199 5,987 8.41% 71,212 0% 71,212 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.41 1.65% 70,000 0 0% 70,000 0% 70,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.62 0.67% 7,683 120 1.59% 7,563 43.78% 5,260 2.85%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 10.71 0.91% 10,800 0 0% 10,800 0% 10,800 0%
Axis Nifty 100 Index Fund Regular Growth 12.77 0.92% 12,881 183 1.44% 12,698 2.46% 12,393 0.30%
ICICI Prudential Commodities Fund Regular Growth 120.15 5.07% 121,173 0 0% 121,173 0% 121,173 0%
Tata Focused Equity Fund Regular Growth 34.87 2.09% 35,168 0 0% 35,168 0% 35,168 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.51 1.15% 5,552 116 2.13% 5,436 2.90% 5,283 1.85%
Axis ESG Equity Fund Regular Growth 10.75 0.80% 10,841 0 0% 10,841 0% 10,841 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.27 0.95% 27,500 -1,500 -5.17% 29,000 7.81% 26,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.36 3.13% 3,393 0 0% 3,393 0% 3,393 0%
Nippon India ETF Nifty 50 BeES 310.71 1.15% 313,358 26,218 9.13% 287,140 3.27% 278,054 7.29%
Nippon India ETF Nifty 100 2.16 0.92% 2,183 24 1.11% 2,159 2.08% 2,115 -1.03%
SBI S&P BSE Sensex ETF 1,482.31 1.35% 1,497,080 9,832 0.66% 1,487,248 0.51% 1,479,720 0.49%
ICICI Prudential Nifty 50 ETF 182.34 1.15% 183,890 10,895 6.30% 172,995 5.06% 164,665 10.28%
Kotak Nifty 50 ETF 26.20 1.15% 26,421 -308 -1.15% 26,729 0.07% 26,710 1.89%
ICICI Prudential Nifty 100 ETF 0.73 0.92% 732 26 3.68% 706 3.22% 684 -0.29%
Invesco India Nifty 50 ETF 0.95 1.15% 955 0 0% 955 0% 955 -0.73%
LIC MF Nifty 100 ETF 6.21 0.92% 6,264 0 0% 6,264 0% 6,264 -9.06%
LIC MF BSE Sensex ETF 10.22 1.34% 10,325 4 0.04% 10,321 0% 10,321 -3.03%
UTI BSE Sensex ETF 538.47 1.35% 543,830 10,501 1.97% 533,329 1.29% 526,525 2.31%
UTI Nifty 50 Exchange Traded Fund 599.10 1.15% 604,204 8,420 1.41% 595,784 1.14% 589,069 1.24%
LIC MF Nifty 50 ETF 8.88 1.15% 8,956 56 0.63% 8,900 -0.16% 8,914 -4.81%
Nippon India ETF BSE Sensex 108.61 1.34% 109,692 10,490 10.57% 99,202 7.85% 91,983 21.79%
Nippon India ETF Nifty 50 Shariah BeES 0.78 4.60% 786 53 7.23% 733 9.40% 670 3.88%
HDFC Nifty 50 ETF 38.53 1.15% 38,855 724 1.90% 38,131 1.49% 37,571 1.24%
HDFC BSE Sensex ETF - Growth 6.84 1.34% 6,911 40 0.58% 6,871 0.48% 6,838 0.23%
Nippon India ETF Nifty Infrastructure BeES 4.32 3.83% 4,355 198 4.76% 4,157 16.80% 3,559 6.49%
Quantum Nifty 50 ETF 0.60 1.15% 609 12 2.01% 597 -1.97% 609 -0.81%
Aditya Birla Sun Life Nifty 50 ETF 26.33 1.15% 26,557 398 1.52% 26,159 -0.82% 26,374 3.87%
Kotak BSE Sensex ETF 0.36 1.35% 359 6 1.70% 353 0.57% 351 -9.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.37 1.35% 6,437 2 0.03% 6,435 -0.31% 6,455 0.37%
SBI Nifty 50 ETF 2,076.96 1.15% 2,094,663 10,594 0.51% 2,084,069 0.29% 2,078,102 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 6.54 0.32% 6,600 5,200 371.43% 1,400 -85.11% 9,400 -22.95%
Bank of India Flexi Cap Fund Regular Growth 13.29 1.34% 13,400 0 0% 13,400 27.62% 10,500 31.25%
Motilal Oswal Multi Asset Fund Regular Growth 1.68 1.71% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.50 3.04% 29,751 1,216 4.26% 28,535 5.07% 27,159 3.22%
Mirae Asset ESG Sector Leaders ETF 1.54 1.19% 1,557 -80 -4.89% 1,637 -0.73% 1,649 0.43%
DSP Value Fund Regular Plan Growth 9.63 1.20% 9,710 0 0% 9,710 0% 9,710 0%
Kotak ESG Opportunities Fund Regular Growth 39.66 4.01% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 1.19 1.50% 1,205 0 0% 1,205 0% 1,205 0%
HDFC Dividend Yield Fund Regular Growth 5.95 0.12% 6,000 0 0% 6,000 0% 6,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,673 0%
ICICI Prudential Business Cycle Fund Regular Growth 482.88 5.00% 486,998 34,500 7.62% 452,498 47.95% 305,847 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.69 2.97% 72,300 0 0% 72,300 0% 72,300 0%
Bandhan BSE Sensex ETF 0.01 1.34% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.28 1.15% 279 14 5.28% 265 0% 265 -0.75%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.37 1.29% 3,400 0 0% 3,650 0% 3,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.59% 1,020 0 0% 1,120 0% 1,120 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.12 2.38% 33,400 0 0% 33,400 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth 134.69 0.90% 135,836 -15,000 -9.94% 150,836 0% 150,836 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.86 1.43% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.49 2.01% 5,541 103 1.89% 5,438 2.70% 5,295 11.24%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 1,454 -12.30%
Kotak Nifty 50 Index Fund Regular Growth 7.65 1.15% 7,719 385 5.25% 7,334 6.85% 6,864 5.62%
Bank of India Bluechip Fund Regular Growth 1.49 1.03% 1,500 0 0% 1,500 0% 1,500 0%
Navi Nifty 50 Index Fund Regular Growth 21.95 1.14% 22,138 732 3.42% 21,406 8.21% 19,782 7.63%
Nippon India Flexi Cap Fund Regular Growth 129.89 1.84% 131,000 0 0% 131,000 0% 131,000 0%
UTI Focused Fund Regular Growth 57.77 2.25% 58,258 -6,542 -10.10% 64,800 0% 64,800 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.77 2.00% 22,963 367 1.62% 22,596 1.65% 22,230 21.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.35 1.02% 5,400 0 0% 5,400 0% 5,400 -14.29%
Axis Value Fund Regular Growth 7.17 1.27% 7,229 0 0% 7,229 0% 7,229 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.70 2.04% 35,000 0 0% 35,000 -12.50% 40,000 -9.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.44% 676 28 4.32% 648 21.80% 532 16.92%
Axis Nifty 50 Index Fund Regular Growth 5.15 1.15% 5,194 15 0.29% 5,179 2.66% 5,045 4.84%
HDFC Multi Cap Fund Regular Growth 99.16 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 34.67 0.63% 34,966 0 0% 34,966 0% 34,966 0%
DSP Nifty 50 ETF 3.62 1.15% 3,646 618 20.41% 3,028 2.26% 2,961 -0.30%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.27 1.35% 2,288 1 0.04% 2,287 0.97% 2,265 -0.53%
Kotak Manufacture in India Fund Regular Growth 42.14 2.01% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.17 0.92% 1,176 27 2.35% 1,149 4.17% 1,103 0.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.84 0.96% 1,855 386 26.28% 1,469 13.52% 1,294 20.48%
HDFC Nifty 100 Index Fund Regular Growth 1.57 0.92% 1,580 68 4.50% 1,512 4.13% 1,452 1.82%
UTI BSE Low Volatility Index Fund Regular Growth 12.48 3.31% 12,605 448 3.69% 12,157 3.54% 11,741 19.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 104.08 4.07% 104,966 -10,155 -8.82% 115,121 -13.43% 132,987 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.12 3.65% 4,160 145 3.61% 4,015 13.77% 3,529 35.42%
Motilal Oswal BSE Low Volatility ETF 1.74 3.30% 1,756 281 19.05% 1,475 2.36% 1,441 27.30%
Motilal Oswal Nifty 50 ETF 0.46 1.15% 460 0 0% 460 0% 460 1.10%
Edelweiss Focused Fund Regular Growth 23.61 3.03% 23,811 0 0% 23,811 0% 23,811 0%
HDFC Nifty 100 ETF 0.11 0.92% 112 6 5.66% 106 15.22% 92 -2.13%
Franklin India Balanced Advantage Fund Regular Growth 11.50 0.60% 11,600 0 0% 11,600 0% 11,600 10.48%
Tata Housing Opportunities Fund Regular Growth 18.34 3.20% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 5.14 3.84% 5,185 223 4.49% 4,962 -0.06% 4,965 0.71%
Kotak Business Cycle Fund Regular Growth 46.60 1.89% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.97 3.66% 26,189 8,251 46.00% - -% 17,938 27.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.24 2.00% 1,247 99 8.62% 1,148 25.33% 916 16.84%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.65% 367 69 23.15% 298 20.16% 248 12.22%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.92 0.76% 9,000 0 0% 9,000 0% 9,000 -28.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.15% 755 12 1.62% 743 2.62% 724 3.58%
ICICI Prudential Nifty Commodities ETF 1.90 6.05% 1,912 -108 -5.35% 2,020 -7.47% 2,183 2.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.05 0.89% 30,303 0 0% 30,303 0% 30,303 0%
Tata Multicap Fund Regular Growth 27.71 0.95% 27,950 0 0% 27,950 0% 27,950 0%
HDFC BSE 500 ETF 0.05 0.69% 49 -10 -16.95% 59 0% 59 0%
ITI Flexi Cap Fund Regular Growth 11.06 1.10% 11,151 0 0% 11,151 0% 11,151 0%
Axis Business Cycles Fund Regular Growth 43.41 1.61% 43,779 0 0% 43,779 0% 43,779 -18.75%
Mirae Asset Flexi Cap Fund Regular Growth 9.34 0.50% 9,421 0 0% 9,421 0% 9,421 0%
Bank of India Multi Cap Fund Regular Growth 5.03 0.95% 5,076 0 0% 5,076 24.63% 4,073 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 1.15% 608 30 5.19% 578 7.24% 539 14.68%
SBI Dividend Yield Fund Regular Growth 94.20 1.23% 95,000 0 0% 95,000 0% 95,000 0%
Axis BSE Sensex ETF 1.59 1.35% 1,606 0 0% 1,606 -0.25% 1,610 0%
HDFC BSE 500 Index Fund Regular Growth 0.89 0.68% 902 424 88.70% 478 13.81% 420 4.74%
UTI BSE Housing Index Fund Regular Growth 0.98 4.65% 987 15 1.54% 972 1.25% 960 3.90%
SBI BSE Sensex Index Fund Regular Growth 2.37 1.35% 2,389 233 10.81% 2,156 1.51% 2,124 0.95%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.45 2.00% 1,459 25 1.74% 1,434 3.99% 1,379 13.78%
ITI Focused Equity Fund Regular Growth 9.69 2.41% 9,771 1,116 12.89% 8,655 7.61% 8,043 0%
Kotak Quant Fund Regular Growth 0 -% 0 -23,848 -100% 23,848 -5.49% 25,233 -6.93%
DSP BSE Sensex ETF 0.09 1.34% 94 2 2.17% 92 -2.13% 94 -1.05%
UTI Balanced Advantage Fund Regular Growth 31.76 1.11% 32,033 0 0% 32,033 0% 32,033 -30.87%
Kotak BSE Housing Index Fund Regular Growth 0.65 4.64% 658 168 34.29% 490 2.94% 476 10.70%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.34% 127 12 10.43% 115 2.68% 112 -8.20%
Kotak Multi Asset Allocation Fund Regular Growth 118.99 1.95% 120,000 0 0% 120,000 140% 50,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 100%
Navi Nifty 50 ETF 0.08 1.14% 76 0 0% 76 0% 76 0%
Mirae Asset BSE Sensex ETF 0.17 1.34% 176 -1 -0.56% 177 0.57% 176 -0.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.45% 1,708 185 12.15% 1,523 14.00% 1,336 7.66%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.25 0.74% 8,322 0 0% 8,322 -20.11% 10,417 -23.86%
Axis India Manufacturing Fund Regular Growth 19.83 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 1.14% 718 -80 -10.03% 798 -5.56% 845 -4.09%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.19 0.08% 1,200 0 0% 1,200 0% 1,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.05 2.00% 19,213 -649 -3.27% 19,862 -1.14% 20,091 11.28%
Axis BSE Sensex Index Fund Regular Growth 0.62 1.35% 622 -64 -9.33% 686 -12.50% 784 0.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.44% 491 43 9.60% 448 21.74% 368 100%
Bajaj Finserv Nifty 50 ETF 0.63 1.15% 631 0 0% 631 0% 631 -0.79%
Motilal Oswal Nifty 500 ETF 0.23 0.67% 235 29 14.08% 206 0% 206 -1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 25.78 0.21% 26,000 16,900 185.71% 9,100 -54.50% 20,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.66 0.46% 28,900 11,700 68.02% 17,200 -33.07% 25,700 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.25% 297 15 5.32% 282 5.22% 268 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.78 0.20% 26,000 -7,800 -23.08% 33,800 119.48% 15,400 100%
Bandhan Balanced Advantage Regular Growth 4.36 0.20% 4,400 0 0% 4,400 -12.07% 5,004 0%
Axis Equity Savings Fund Regular Plan Growth 3.35 0.37% 3,379 0 0% 3,379 0% 3,379 0%
Axis Children's Regular Lock in Growth 4.86 0.59% 4,900 0 0% 4,900 -51% 10,000 0%
PGIM India Equity Savings Fund Growth Option 0.73 0.79% 738 0 0% 738 0% 738 0%
Axis Balanced Advantage Fund Regular Growth 8.67 0.40% 8,739 0 0% 8,739 -34.97% 13,439 -34.89%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 35.50 0.04% 35,800 0 0% 35,800 0% 35,800 517.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.25 1.16% 87,998 0 0% 87,998 0% 87,998 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.95 0.43% 31,211 0 0% 31,211 0% 31,211 1.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,300 333.33%
Axis Arbitrage Regular Growth 76.25 1.54% 76,900 72,000 1469.39% 4,900 308.33% 1,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.72 0.13% 726 0 0% 726 0% 726 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.99 0.49% 1,000 0 0% 1,000 100% 0 -100%
ICICI Prudential BSE Sensex ETF 120.77 1.34% 121,976 12,193 11.11% 109,783 7.33% 102,289 20.60%
SBI S&P BSE 100 ETF 0.06 0.93% 57 0 0% 57 0% 57 -29.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 1.15% 711 57 8.72% 654 9.55% 597 25.42%
DSP Nifty 50 Equal Weight ETF 3.67 2.00% 3,703 -44 -1.17% 3,747 5.37% 3,556 32.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.73 3.30% 1,744 177 11.30% 1,567 -36.48% 2,467 92.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.15 3.07% 11,244 1,477 15.12% 9,767 15.90% 8,427 60.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.65% 340 0 0% 340 0% 340 36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.44% 396 28 7.61% 368 10.18% 334 23.70%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.92% 734 19 2.66% 715 0% 715 7.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.84 1.47% 19,000 0 0% 19,000 0% 19,000 -13.64%
Sundaram Equity Savings Fund Growth 4.96 0.58% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Aggressive Hybrid Fund Growth 39.66 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 11.90 1.36% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 24.79 1.57% 25,000 0 0% 25,000 0% 25,000 -19.35%
Sundaram large and Mid Cap Fund Growth 74.37 1.15% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.65 3.29% 651 0 0% 651 -12.73% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.32% 424 0 0% 424 0% 424 -5.99%
Sundaram Balanced Advantage Growth 12.59 0.84% 12,700 0 0% 12,700 0% 12,700 0%
Sundaram Large Cap Fund Reg Gr 49.58 1.47% 50,000 0 0% 50,000 0% 50,000 -15.25%
Sundaram Flexi Cap Fund Regular Growth 41.65 2.02% 42,000 0 0% 42,000 0% 42,000 -17.65%
Sundaram Multi Asset Allocation Fund Regular Growth 13.28 0.61% 13,390 0 0% 13,390 0% 13,390 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.76 2.78% 28,000 0 0% 28,000 -7.28% 30,200 -20.53%
HSBC Large Cap Fund Growth 49.58 2.79% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 58.22 1.31% 58,714 -9,000 -13.29% 67,714 0% 67,714 0%
LIC MF Balanced Advantage Fund Regular Growth 5.02 0.58% 5,060 0 0% 5,060 100% - -%
Axis ELSS Tax Saver Fund Growth 259.79 0.74% 262,008 203,486 347.71% 58,522 100% - -%
Kotak Multicap Fund Regular Growth 99.16 0.87% 100,000 -50,000 -33.33% 150,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.12 0.41% 125 0 0% 125 0% - -%
NJ Arbitrage Fund Regular Growth 2.48 0.60% 2,500 700 38.89% 1,800 100% - -%
ICICI Prudential Equity & Debt Fund Growth 43.18 0.12% 43,548 0 0% 43,548 100% - -%
Kotak Equity Savings Fund Regular Growth 29.75 0.53% 30,000 -20,000 -40% 50,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.77 1.21% 6,826 1,689 32.88% 5,137 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.95 0.83% 6,000 0 0% 6,000 100% - -%
Nippon India Multi Cap Fund - Growth 57.00 0.18% 57,483 57,483 100% - -% - -%
SBI Equity Savings Regular Growth 1.59 0.03% 1,600 1,600 100% - -% - -%
Franklin India Bluechip Fund Growth 58.72 0.77% 59,219 59,219 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.72 1.19% 11,815 11,815 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.89 0.10% 900 900 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.29 0.00% 1,300 1,300 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.75 1.44% 760 760 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.55 2.44% 1,564 1,564 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.35 3.05% 2,371 2,371 100% - -% - -%
Total: 24,834,973 370,890 24,446,495 23,853,338
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