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
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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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-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%.
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,262 0% 1,262 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 145,372 0% 145,372 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 131,000 0% 131,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 8,145 0% 8,145 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 3,460 2.28% 3,383 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 50,000 0% 50,000 13.64%
Axis Flexi Cap Fund Regular Growth - -% - - -% 318,914 0% 318,914 0%
Axis NIFTY 50 ETF - -% - - -% 7,514 1.13% 7,430 0.76%
Axis ESG Equity Fund Regular Growth - -% - - -% 10,841 0% 10,841 0%
LIC MF BSE Sensex ETF - -% - - -% 9,821 0.27% 9,795 2.78%
LIC MF Nifty 50 ETF - -% - - -% 8,945 0.34% 8,915 1.07%
Axis Value Fund Regular Growth - -% - - -% 12,986 0% 12,986 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 200,000 -16.68% 240,038 0%
Nippon India Large Cap Fund - Growth - -% - - -% 500,248 0% 500,248 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,308 0% 4,308 112.32%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 35,000 40% 25,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 7,531 18.88% 6,335 0%
Nippon India Vision Fund - Growth - -% - - -% 30,000 0% 30,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 215,000 0% 215,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 725 0% 725 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 98,494 8.84% 90,494 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 15,975 4.90% 15,229 0.53%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,457 0.41% 3,443 6.63%
Nippon India ETF Nifty 50 BeES - -% - - -% 489,694 2.86% 476,084 6.49%
LIC MF Nifty 100 ETF - -% - - -% 6,204 0% 6,204 0.88%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 7,239 2.49% 7,063 4.14%
LIC MF BSE Sensex Index Growth - -% - - -% 1,075 0% 1,075 5.08%
LIC MF Infrastructure Fund Growth - -% - - -% 7,923 0% 7,923 0%
Axis Bluechip Fund Growth - -% - - -% 673,945 5.93% 636,190 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 642,367 0% 642,367 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 10,735 0.32% 10,701 6.14%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 25,815 2.69% 25,138 8.83%
LIC MF Equity Savings Growth - -% - - -% 500 0% 500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 39,400 0% 39,400 0%
Axis Arbitrage Regular Growth - -% - - -% 138,900 5.59% 131,550 23.35%
HSBC Business Cycles Regular Growth - -% - - -% 19,600 0% 19,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 350 0% 350 100%
Nippon India ETF Nifty 100 - -% - - -% 2,600 -1.40% 2,637 3.86%
Nippon India ETF BSE Sensex - -% - - -% 215,924 5.84% 204,015 14.23%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 2,018 6.10% 1,902 12.61%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 6,072 -1.04% 6,136 -0.62%
Axis Multicap Fund Regular Growth - -% - - -% 61,684 8.82% 56,684 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 36,607 4.63% 34,988 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% 40,861 0% 40,861 0%
Axis BSE Sensex ETF - -% - - -% 1,604 0% 1,604 2.89%
Axis India Manufacturing Fund Regular Growth - -% - - -% 91,885 0% 91,885 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 27,800 0% 27,800 100%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 587 -1.68% 597 4.74%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,649 4.10% 1,584 11.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 646 -2.71% 664 -10.03%
Axis Consumption Fund Regular Growth - -% - - -% 19,739 0% 19,739 0%
Axis Momentum Fund Regular Growth - -% - - -% 5,561 0% 5,561 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 5,300 8.16% 4,900 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 4,550 0% 4,550 109.68%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 158,971 -3.05% 163,971 0%
Canara Robeco Infrastructure Growth - -% - - -% 17,350 0% 17,350 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 27,844 0% 27,844 21.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 135,000 0% 135,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 14,008 1.45% 13,808 3.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 369,652 -2.63% 379,652 0%
UTI BSE Sensex ETF - -% - - -% 580,632 2.08% 568,782 5.03%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 1,073 -0.28% 1,076 -8.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 1,683 1.39% 1,660 1.53%
Motilal Oswal Nifty 500 ETF - -% - - -% 797 3.64% 769 1.32%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 2,212 -0.81% 2,230 0.50%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 48,335 0% 48,335 2.64%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 38,684 0% 38,684 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 645,701 1.47% 636,342 2.54%
ITI Large Cap Fund Regular Growth - -% - - -% 5,328 0% 5,328 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 63,887 -32.67% 94,887 -42.10%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 238,029 1.92% 233,547 4.04%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 87,930 0% 87,930 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 11,263 0% 11,263 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 7,138 2.06% 6,994 5.38%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 61,000 0% 61,000 -14.08%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 9,564 0% 9,564 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 61,664 0% 61,664 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 11,442 3.05% 11,103 0%
UTI Quant Fund Regular Growth - -% - - -% 4,864 0% 4,864 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 114,350 16.33% 98,300 34.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 13,679 -35.41% 21,179 -44.53%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 8,339 0% 8,339 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 2,458 -1.09% 2,485 3.24%
Motilal Oswal Nifty 50 ETF - -% - - -% 569 2.52% 555 3.54%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 19,085 0% 19,085 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 27,000 0% 27,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 32,000 0% 32,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 424 0% 424 0%
Union Largecap Fund Regular Growth - -% - - -% 6,400 0% 6,400 60%
Union Focused Fund Regular Growth - -% - - -% 3,700 0% 3,700 100%
Bandhan BSE Sensex ETF - -% - - -% 15 0% 15 0%
Bandhan Nifty 50 ETF - -% - - -% 291 0% 291 1.04%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,533 3.37% 1,483 4.66%
Union Retirement Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 37,176 0.04% 37,160 -10.19%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 14,881 0% 14,881 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 232 1.31% 229 7.01%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 866 0% 866 -2.91%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 48,500 0% 48,500 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 90,000 0% 90,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,216 0% 1,216 41.23%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 3,400 0% 3,400 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 62,000 0% 62,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 3,200 0% 3,200 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Union Multicap Fund Regular Growth - -% - - -% 18,943 0% 18,943 -19.66%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 234 2.63% 228 1.33%
DSP Large & Mid Cap Fund Growth - -% - - -% 102,060 0% 102,060 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 66,546 0% 66,546 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 124,477 0% 124,477 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 34,098 0% 34,098 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 6,246 0% 6,246 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 19,382 1.81% 19,037 3.00%
Nippon India Arbitrage Fund Growth - -% - - -% 194,300 -21.06% 194,300 -21.06%
Bandhan Infrastructure Fund Growth - -% - - -% 50,452 0% 50,452 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 53,038 0% 53,038 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 6,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 14,185 0% 14,185 0%
PGIM India Large Cap Fund Growth - -% - - -% 13,300 14.66% 11,600 13.17%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 3,500 0% 3,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 35,256 0.85% 34,959 2.38%
Union Balanced Advantage Fund Regular Growth - -% - - -% 8,050 0% 8,050 38.79%
Union Equity Savings Fund Regular Growth - -% - - -% 400 0% 400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 2,350 -34.72% 3,600 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 7,585 1.65% 7,462 2.92%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,717 3.62% 1,657 5.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,136 3.65% 1,096 0.92%
DSP Nifty 50 ETF - -% - - -% 3,757 0.54% 3,737 0.13%
Edelweiss Focused Fund Regular Growth - -% - - -% 28,331 3.03% 27,497 0%
DSP BSE Sensex ETF - -% - - -% 106 1.92% 104 1.96%
Union Business Cycle Fund Regular Growth - -% - - -% 16,588 0% 16,588 -7.02%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,080 0% 1,080 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 4,141 15.00% 3,601 3.15%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 4,431 12.72% 3,931 100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 86,000 0% 86,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 56,000 0% 56,000 0%
Tata Infrastructure Fund Growth - -% - - -% 47,300 0% 47,300 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 85,000 0% 85,000 0%
JM Tax Gain Fund - Growth - -% - - -% 2,700 0% 2,700 0%
Kotak Flexicap Fund Growth - -% - - -% 1,725,000 -1.43% 1,750,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 596 192.16% 204 -67.20%
DSP Arbitrage Fund Growth - -% - - -% 25,100 48.08% 16,950 4.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 70,000 0% 70,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 9,710 0% 9,710 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 737 1.52% 726 -7.63%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,716 -2.23% 2,778 -11.53%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 7,326 19.69% 6,121 13.37%
JM Aggressive Hybrid Fund Growth - -% - - -% 14,000 0% 14,000 17.65%
Sundaram Multi Cap Fund Growth - -% - - -% 38,374 0% 38,374 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 280 0% 280 0%
Sundaram Balanced Advantage Growth - -% - - -% 10,280 -9.67% 11,380 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 133,553 0% 133,553 0%
Tata Nifty 50 ETF - -% - - -% 7,354 0.19% 7,340 0.99%
Tata Focused Equity Fund Regular Growth - -% - - -% 35,168 0% 35,168 0%
Kotak BSE Sensex ETF - -% - - -% 345 0% 345 0.58%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 30,000 0% 30,000 -9.09%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 9,156 3.68% 8,831 4.58%
Tata Multicap Fund Regular Growth - -% - - -% 27,950 0% 27,950 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 9,100 391.89% 9,100 391.89%
Groww Multicap Fund Regular Growth - -% - - -% 972 0% 972 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 7,652 1.39% 7,547 2.00%
Franklin India Bluechip Fund Growth - -% - - -% 64,173 0% 64,173 0%
Franklin India Pension Plan Growth - -% - - -% 3,900 0% 3,900 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 28,000 0% 28,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 12,679 1.16% 12,533 3.98%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 4,776 0.70% 4,743 4.04%
Sundaram Dividend Yield Fund Growth - -% - - -% 8,500 0% 8,500 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% 84,775 0% 84,775 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 59 1.72% 58 5.45%
Kotak Bluechip Growth - -% - - -% 187,000 0% 187,000 2.75%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,252 0% 1,252 -39.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 50,900 19.34% 50,900 19.34%
Bandhan Balanced Advantage Regular Growth - -% - - -% 23,937 0% 23,937 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 93,000 0% 93,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 47,000 0% 47,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 44,408 0% 44,408 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 81,281 0% 81,281 0%
JM Large Cap Fund Growth - -% - - -% 6,700 0% 6,700 0%
Kotak India EQ Contra Fund Growth - -% - - -% 81,150 0% 81,150 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 544,800 28.04% 425,500 -4.03%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 88,700 21.01% 73,300 30.08%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 70,000 0% 70,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 100 0% 100 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 304 0% 304 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 453 0% 453 -24.88%
Kotak Nifty 50 ETF - -% - - -% 31,562 0.24% 31,487 4.88%
Quantum Nifty 50 ETF - -% - - -% 726 4.31% 696 1.46%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 42,500 0% 42,500 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 4,522 1.89% 4,438 -5.09%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 18,500 0% 18,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 871 2.35% 851 1.55%
Kotak Quant Fund Regular Growth - -% - - -% 15,965 18.33% 13,492 -11.41%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,773 2.31% 1,733 1.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 1,771 0.28% 1,766 -5.10%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 38,846 0% 38,846 100%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 119 9.17% 109 14.74%
Franklin India Debt Hybrid Fund Growth - -% - - -% 900 0% 900 0%
Tata Ethical Fund Regular Growth - -% - - -% 82,132 0% 82,132 0%
Sundaram Equity Savings Fund Growth - -% - - -% 9,750 0% 9,750 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 330,000 0% 330,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 17,333 1.73% 17,333 1.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 13,900 0% 13,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 102,423 0.00% 102,423 0.00%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,750 -30.38% 2,750 -30.38%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 5,229 86.35% 5,229 86.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 1,300 0% 1,300 0%
SBI S&P BSE Sensex ETF - -% - - -% 1,402,428 0.96% 1,389,056 2.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 47,496 0.24% 47,380 2.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 31,947 4.24%
DSP Nifty 50 Equal Weight ETF - -% - - -% 8,880 0.25% 8,858 137.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,059 4.55% 2,926 -1.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,866 -0.31% 2,875 6.13%
HDFC Nifty 100 ETF - -% - - -% 260 0% 260 7.44%
HDFC BSE 500 ETF - -% - - -% 103 1.98% 101 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 212 8.72%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 14,150 2.91% 13,750 147.75%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 24,900 40.68% 17,700 35300%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 66,700 0% 66,700 0%
HDFC BSE Sensex Index Fund - -% - - -% 102,413 1.05% 101,349 2.94%
ICICI Prudential MidCap Fund Growth - -% - - -% 62,085 0% 62,085 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,190 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 111,500 3.24% 108,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 23,286 0.83% 23,094 3.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 378,264 -11.09% 425,453 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,302 2.22% 2,252 1.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 96,323 2.31% 94,151 -8.08%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 40,300 0% 40,300 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 241,879 6.31% 227,515 12.34%
HDFC Nifty 50 ETF - -% - - -% 46,496 1.04% 46,016 2.79%
HDFC BSE Sensex ETF - Growth - -% - - -% 6,331 0.75% 6,284 9.12%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 24,500 0% 24,500 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 4,470 3.47% 4,320 -0.32%
SBI Dividend Yield Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 1,109 0% 1,109 -7.66%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 39,936 0% 39,936 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 241 5.70% 228 4.11%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 87,747 -5.39% 92,747 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 89 12.66% 79 11.27%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 183 -7.58% 198 22.98%
Groww Nifty 200 ETF - -% - - -% 78 -23.53% 102 -29.17%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 233,144 0% 233,144 20.71%
SBI Magnum Comma Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
JM Arbitrage Fund Growth - -% - - -% 2,650 29.27% 2,050 100%
SBI Infrastructure Fund Regular Growth - -% - - -% 150,000 50% 100,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 487,101 -1.95% 496,786 -0.85%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 88,203 0% 88,203 55.82%
Mirae Asset Nifty 50 ETF - -% - - -% 47,892 2.02% 46,945 2.52%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,411 -1.26% 1,429 -3.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 24,983 0.74% 24,800 0.48%
HDFC Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 396 0% 396 -11.21%
ICICI Prudential Nifty Commodities ETF - -% - - -% 4,307 -2.38% 4,412 -3.73%
HDFC Manufacturing Fund Regular Growth - -% - - -% 88,000 0% 88,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 79 9.72% 72 5.88%
Kotak MSCI India ETF - -% - - -% 9,465 0.11% 9,455 21388.64%
HDFC Nifty 50 Index Fund - -% - - -% 210,146 0.66% 208,759 3.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 175,000 0% 175,000 0%
HDFC Value Fund Growth - -% - - -% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth - -% - - -% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth - -% - - -% 660 0% 660 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 101,111 0.65% 100,454 3.67%
ICICI Prudential Smallcap Fund Growth - -% - - -% 223,362 -24.22% 294,742 0.00%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,204 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 860 5.26% 817 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 16,900 53.64% 11,000 69.23%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 450 0% 450 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 88,150 16.75% 75,500 -30.48%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 33,338 -86.55% 247,806 -0.88%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 20,000 0% 20,000 -68%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 29,084 0% 29,084 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 1,814 -2.73% 1,865 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 1,958 0% 1,958 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 31,000 0% 31,000 9.93%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 146,683 0.81% 145,508 14.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 54,800 3.20% 53,100 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 302,165 4.27% 289,801 9.58%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,036 3.60% 1,000 1.73%
Invesco India Nifty 50 ETF - -% - - -% 962 0% 962 1.16%
SBI S&P BSE 100 ETF - -% - - -% 79 0% 79 2.60%
SBI Nifty 50 ETF - -% - - -% 2,067,856 0.92% 2,049,006 0.78%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 2,850 0% 2,850 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 940 0% 940 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 33,400 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 125,323 0% 125,323 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 155,311 23.94% 125,311 55.58%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 25,200 57.50% 16,000 68.42%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 109,187 -17.74% 132,730 28.61%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,053 11.82% 1,836 2.80%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,552 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 945 5.59%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,429 4.15% 1,372 3.70%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 3,519 1.15% 3,479 10.16%
Mirae Asset BSE Sensex ETF - -% - - -% 246 4.24% 236 2.16%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 24,732 0% 24,732 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 16,950 -1.18% 17,153 -3.51%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 5,300 0% 5,000 20.48%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 27,600 0% 27,600 0.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 873 1.75% 858 2.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 9,005 -1.09% 9,104 -9.00%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 102 -0.97%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 64,472 0% 64,472 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 199 -0.50% 200 -0.99%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,033 0.94% 2,014 -3.31%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,421 0% 1,421 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 139 6.11% 131 14.91%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 10 66.67% 6 -88%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 252 -13.40% 291 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 450 100% 450 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 139,132 0.99% 137,762 4.36%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,122 0% 2,122 1.29%
SBI Nifty50 Equal Weight ETF - -% - - -% 473 3.50% 457 1.33%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,336 0.34% 5,318 1.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 16,469 0% 16,469 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 241,200 -1.27% 244,300 11.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 366,200 29.81% 282,100 -5.57%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 433,526 0% 433,526 -7.08%
Invesco India Arbitrage Fund Growth - -% - - -% 92,250 -24.94% 92,250 -24.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 267,950 18.40% 226,300 -9.82%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,396,883 -2.28% 2,452,883 1.20%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 10,400 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,782 8.83% 3,782 8.83%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 6,500 0% 6,500 333.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 165.91%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 450,075 -2.22% 460,304 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 54,600 0% 54,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 16,100 5.23% 15,300 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 36,850 0% 36,850 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 900 -35.71% 1,400 -61.64%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,783 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 63 0% 63 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 249,134 -10.22% 277,484 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 2,750 37.50% 2,000 300%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,986 1.05% 10,872 2.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 56,812 0% 56,812 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 70,998 0% 70,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 322,249 0% 322,249 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 128,837 6.20% 121,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 38,644 0% 38,644 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 56,199 1.04% 55,623 34.73%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 188 0% 188 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,834 0% 2,834 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 4,147 0.02% 4,146 2.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 6,528 2.79% 6,351 0.70%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 17,461 0% 17,461 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 50,000 0% 50,000 66.67%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 33,860 1.12% 33,484 1.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 12,600 0% 12,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 720 5.42% 683 -4.61%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 4,600 0% 4,600 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 26,110 0% 26,110 30.55%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 10,000 -50% 20,000 233.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 49,500 0% 49,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 25,000 -27.54% 34,500 40.82%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 145,835 0% 145,835 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 80,100 7.73% 74,350 13.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,400 0% 2,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 11,700 0% 11,700 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,500 0% 2,500 47.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 7,650 0% 7,650 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,136 48.89% 763 5.10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 11,150 11.50% 10,000 -45.80%
Samco Large Cap Fund Regular Growth - -% - - -% 2,350 15.82% 2,029 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 38,891 0% 38,891 28.34%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 15,250 0% 15,250 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,361 14.76% 1,186 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 28,100 0% 28,100 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 294 8.09% 272 15.25%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 28,498 0% 28,498 0%
HDFC Multi - Asset Growth - -% - - -% - -% 12,250 -56.87%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 21,200 -30.94%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 9,050 0% 9,050 0%
HSBC Infrastructure Fund Growth - -% - - -% 88,900 0% 88,900 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 211 7.11% 197 100%
Angel One Nifty Total Market ETF - -% - - -% 105 -0.94% 106 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 35,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 66,700 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 48,002 38.33%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 3,793 100% - -%
LIC MF Childrens Fund - -% - - -% 194 100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 2,363 100% - -%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 5,730 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 15,000 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 4,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 829 7.94% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,887 6.84% - -%
Zerodha Nifty 100 ETF - -% - - -% 433 4.84% - -%
JM Flexicap Fund Growth - -% - - -% 71,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 697 100% - -%
Total: 0 0 28,383,488 28,521,327
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