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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
Download real time

11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
10S
13W
7O
0T
-0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

1

MF holding change 3Month%

59.2

Promoter holding %

Promoter holding decreased by 0.7700%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2019 Oct-2019 Sep-2019
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 0.93% 476 0 0% 476 2.81% 463 -3.14%
Sahara Super 20 Growth 0.02 4.05% 37 0 0% 37 0% 37 0%
HSBC Equity Hybrid Fund Regular Growth 10.65 1.66% 25,000 0 0% 25,000 25% 20,000 0%
Sahara Growth Fund Growth 0.07 1.68% 160 0 0% 160 0% 160 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.30% 352 0 0% 352 0% 352 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.63% 133 0 0% 133 0% 133 0%
Sundaram Select Focus Fund Growth 10.88 1.03% 25,534 0 0% 25,534 14.67% 22,267 -18.45%
Sundaram Diversified Equity Fund Growth 43.24 1.64% 101,514 8,258 8.86% 93,256 0% 93,256 18.04%
Sundaram large and Mid Cap Fund Growth 29.12 3.05% 68,364 0 0% 68,364 0% 68,364 8.11%
Sundaram Equity Fund Regular Growth 11.62 2.36% 27,274 0 0% 27,274 0% 27,274 100%
ITI Multi Cap Fund Regular Growth 1.52 2.30% 3,561 650 22.33% 2,911 0% 2,911 58.98%
Sundaram Equity Hybrid Fund Growth 15.87 0.87% 37,258 0 0% 37,258 0% 37,258 -28.70%
LIC MF Equity Savings Growth 0.47 3.31% 1,100 0 0% 1,100 57.14% 700 40%
Canara Robeco Infrastructure Growth 4.98 4.49% 11,700 0 0% 11,700 0% 11,700 24.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -58,675 -100% 58,675 -35.20% 90,550 -14.21%
Canara Robeco Equity Hybrid Fund Growth 46.69 1.73% 109,621 -10,000 -8.36% 119,621 -9.46% 132,121 14.57%
LIC MF Infrastructure Fund Growth 1.36 2.44% 3,200 0 0% 3,200 0% 3,200 0%
HDFC Nifty 50 Index Fund 9.87 0.96% 23,170 1,163 5.28% 22,007 7.96% 20,384 2.80%
LIC MF Nifty 50 Index Fund Growth 0.27 0.93% 635 9 1.44% 626 -0.32% 628 -2.79%
LIC MF Childrens Fund 0.09 0.69% 202 -2 -0.98% 204 -1.92% 208 -0.95%
IDBI Nifty 50 Index Growth 2.20 0.96% 5,161 271 5.54% 4,890 0.18% 4,881 0.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.88 2.55% 16,152 0 0% 16,152 0% 16,152 0%
LIC MF Aggressive Hybrid Fund Growth 1.39 0.35% 3,267 0 0% 3,267 0% 3,267 0%
Canara Robeco Flexi Cap Fund Growth 30.23 1.91% 70,971 -35,000 -33.03% 105,971 0.41% 105,534 22.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.51% 2,400 0 0% 2,400 0% 2,400 0%
Union ELSS Tax Saver Fund Growth 3.83 1.46% 9,000 0 0% 9,000 0% 9,000 125%
HDFC Arbitrage Fund Wholesale Plan Growth 57.58 0.91% 135,200 20,000 17.36% 115,200 -1.71% 117,200 37.24%
Invesco India Arbitrage Fund Growth 2.98 1.19% 7,000 7,000 100% 0 -100% 600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.26 2.43% 19,400 0 0% 19,400 0% 19,400 38.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.03 0.99% 251,308 0 0% 251,308 0% 251,308 100%
Invesco India Infrastructure Fund Growth 1.17 2.88% 2,741 0 0% 2,741 0% 2,741 47.84%
Kotak Equity Savings Fund Regular Growth 0.60 0.03% 1,400 0 0% 1,400 -30% 2,000 -93.79%
Aditya Birla Sun Life Pure Value Fund Growth 127.77 3.04% 300,000 100,000 50% 200,000 42.86% 140,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.43 1.18% 76,137 0 0% 76,137 38.43% 55,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.31 2.82% 5,424 1,317 32.07% 4,107 38.98% 2,955 20.56%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.85 1.03% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.31 0.76% 249,600 12,200 5.14% 237,400 0.42% 236,400 13.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.48 1.50% 217,130 22,703 11.68% 194,427 -10.60% 217,491 6.85%
Baroda BNP Paribas India Consumption Regular Growth 20.87 4.60% 49,000 0 0% 49,000 0% 49,000 10.11%
Invesco India ELSS Tax Saver Fund Growth 23.87 2.44% 56,041 0 0% 56,041 0% 56,041 22.00%
Edelweiss Aggressive Hybrid A Growth 0.08 0.75% 186 66 55% 120 0% 120 0%
Kotak Flexicap Fund Growth 873.12 3.00% 2,050,000 0 0% 2,050,000 13.89% 1,800,000 5.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.67% 372 44 13.41% 328 0.61% 326 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.63 1.49% 22,600 9,200 68.66% 13,400 -39.64% 22,200 -35.84%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 27,205 100%
DSP Arbitrage Fund Growth 12.27 1.32% 28,800 12,000 71.43% 16,800 0% 16,800 0%
Edelweiss ELSS Tax saver Growth 2.46 2.21% 5,780 0 0% 5,780 0% 5,780 40.43%
Bandhan Nifty 50 Index Fund Growth 1.84 0.95% 4,312 306 7.64% 4,006 0.83% 3,973 2.66%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.54% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.84 2.48% 27,800 0 0% 27,800 0% 27,800 39%
Axis Aggresive Hybrid Fund Regular Growth 25.16 1.43% 59,068 -1,827 -3.00% 60,895 135.16% 25,895 -4.45%
Franklin Build India Fund Growth 46.85 3.71% 110,000 0 0% 110,000 0% 110,000 15.79%
Bandhan Large Cap Fund Growth 14.48 3.15% 34,000 0 0% 34,000 0% 34,000 0%
Edelweiss Large Cap Fund Growth 1.44 0.82% 3,384 0 0% 3,384 0% 3,384 0%
PGIM India Flexi Cap Fund Regular Growth 3.83 3.14% 9,000 0 0% 9,000 0% 9,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.71 1.13% 22,800 0 0% 22,800 20% 19,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.88% 4,818 -109 -2.21% 4,927 -1.12% 4,983 -0.50%
Bank of India Manufacturing & Infra Growth 0.47 1.09% 1,100 0 0% 1,100 0% 1,100 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.45% 1,210 0 0% 1,210 0% 1,210 -14.06%
Aditya Birla Sun Life Focused Fund Growth 75.17 1.71% 176,500 176,500 100% 0 -100% 157,854 110.47%
ICICI Prudential BSE 500 ETF 0.39 0.69% 926 122 15.17% 804 16.52% 690 39.68%
Baroda BNP Paribas Focused Regular Growth 8.94 4.07% 21,000 -4,100 -16.33% 25,100 13.57% 22,100 21.43%
PGIM India Hybrid Equity Fund Growth Option 2.56 1.72% 6,000 0 0% 6,000 20% 5,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.89 0.60% 11,480 0 0% 11,480 0% 11,480 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.53 2.30% 57,592 12,436 27.54% 45,156 -10.01% 50,179 0%
Axis Arbitrage Regular Growth 45.40 1.62% 106,600 80,000 300.75% 26,600 0% 26,600 90%
Union Largecap Fund Regular Growth 1.69 0.83% 3,972 -240 -5.70% 4,212 -1.22% 4,264 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.98 2.92% 68,037 0 0% 68,037 0% 68,037 21.28%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.33 4.05% 144,000 0 0% 144,000 -17.24% 174,000 6.10%
Kotak ELSS Tax Saver-Scheme- Growth 21.30 2.07% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Flexi Cap Fund Growth 125.07 2.26% 293,658 0 0% 293,658 7.31% 273,658 42.78%
Invesco India Large&MidCap Fund Growth 33.99 1.61% 79,796 0 0% 79,796 0% 79,796 15.44%
Edelweiss Large & Mid Fund Growth 10.66 2.18% 25,031 2,949 13.35% 22,082 -33.02% 32,970 8.95%
DSP Focused Fund Growth 49.09 2.41% 115,266 0 0% 115,266 0% 115,266 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.30 5.30% 61,750 0 0% 61,750 28.65% 48,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.09 0.78% 2,548 0 0% 2,548 0% 2,548 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.34 0.70% 24,285 0 0% 24,285 0% 24,285 0%
Bandhan Balanced Advantage Regular Growth 12.78 1.30% 30,000 0 0% 30,000 0% 30,000 0%
Kotak India EQ Contra Fund Growth 21.13 2.39% 49,600 10,000 25.25% 39,600 25.32% 31,600 10.49%
Kotak Equity Arbitrage Fund Growth 164.06 0.94% 385,200 56,800 17.30% 328,400 1.73% 322,800 -40.51%
Kotak Bluechip Growth 14.91 1.01% 35,000 0 0% 35,000 0% 35,000 16.67%
Axis Multi Asset Allocation Fund Growth 3.75 1.34% 8,800 0 0% 8,800 131.58% 3,800 0%
ICICI Prudential Balanced Advantage Fund Growth 67.76 0.24% 159,097 -8,970 -5.34% 168,067 -25.15% 224,536 24.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.04 4.92% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 21.30 3.13% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.62 1.71% 3,800 0 0% 3,800 0% 3,800 26.67%
HDFC Equity Savings Fund Growth 2.64 0.06% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Equity Fund Growth 2.13 2.45% 5,000 0 0% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 46.85 0.92% 110,000 -40,000 -26.67% 150,000 0% 150,000 38.89%
Mahindra Manulife Large Cap Fund Regular Growth 4.05 4.16% 9,500 1,000 11.76% 8,500 13.33% 7,500 0%
Union Arbitrage Fund Regular Growth 1.53 1.88% 3,600 0 0% 3,600 0% 3,600 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.39 1.88% 15,000 0 0% 15,000 0% 15,000 15.38%
Invesco India largecap Fund Growth 3.64 1.79% 8,543 0 0% 8,543 0% 8,543 0%
Franklin India Bluechip Fund Growth 212.96 3.15% 500,000 0 0% 500,000 0% 500,000 17.65%
Franklin India NSE Nifty 50 Index Fund Growth 2.68 0.89% 6,286 236 3.90% 6,050 0% 6,050 0.75%
Edelweiss Arbitrage Fund Regular Growth 28.02 0.72% 65,800 38,600 141.91% 27,200 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 50,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.06 0.40% 51,800 49,800 2490% 2,000 -44.44% 3,600 -73.91%
Axis NIFTY 50 ETF 0.07 0.96% 174 12 7.41% 162 0% 162 -0.61%
DSP Dynamic Asset Allocation Fund Regular Growth 34.26 3.34% 80,450 4,600 6.06% 75,850 0% 75,850 0%
BNP Paribas Multi Cap Fund Growth 19.61 2.81% 46,034 0 0% 46,034 0% 46,034 27.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.20 4.45% 85,000 0 0% 85,000 0% 85,000 30.77%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.93% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.76 0.71% 199,000 51,200 34.64% 147,800 -14.67% 173,200 -19.22%
Bandhan Infrastructure Fund Growth 42.84 5.43% 100,585 0 0% 100,585 0% 100,585 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.29% 12,838 -1,390 -9.77% 14,228 0% 14,228 11.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.70 0.97% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Bluechip Fund Growth 270.83 1.10% 635,891 0 0% 635,891 0% 635,891 6.94%
Kotak Balanced Advantage Fund Regular Growth 20.20 0.62% 47,429 3,000 6.75% 44,429 5.71% 42,029 -0.94%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.04 0.81% 40,000 0 0% 40,000 14.29% 35,000 100%
Invesco India Contra Fund Growth 64.86 1.42% 152,291 0 0% 152,291 81.11% 84,088 100%
Edelweiss Flexi Cap Fund Regular Growth 10.13 2.02% 23,782 6,014 33.85% 17,768 -38.03% 28,670 10.54%
PGIM India Large Cap Fund Growth 5.11 1.56% 12,000 0 0% 12,000 20% 10,000 0%
DSP Large Cap Fund Regular Plan Growth 76.90 2.86% 180,543 30,000 19.93% 150,543 0% 150,543 0%
DSP Aggressive Hybrid Fund Growth 119.61 1.91% 280,837 0 0% 280,837 0% 280,837 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92 2.90% 216,008 29,761 15.98% 186,247 11.60% 166,889 8.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.69 0.96% 11,009 -873 -7.35% 11,882 23.94% 9,587 4.64%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.96% 617 102 19.81% 515 4.04% 495 -1.39%
Franklin India Focused Equity Fund Growth 404.61 4.50% 950,000 25,000 2.70% 925,000 0% 925,000 2.78%
Axis Children's Regular Lock in Growth 6.36 1.39% 14,930 0 0% 14,930 115.44% 6,930 0%
HSBC Business Cycles Regular Growth 18.83 2.79% 44,200 0 0% 44,200 0% 44,200 -8.68%
UTI Infrastructure Fund Regular Plan Growth 57.92 4.52% 136,000 0 0% 136,000 0% 136,000 15.25%
UTI Nifty 50 Index Fund Regular Plan Growth 17.88 0.96% 41,975 3,723 9.73% 38,252 3.08% 37,108 5.28%
JM Tax Gain Fund - Growth 0.92 2.65% 2,150 0 0% 2,150 0% 2,150 0%
JM Arbitrage Fund Growth 3.83 5.43% 9,000 0 0% 9,000 -10% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 16.45 0.80% 38,628 2,428 6.71% 36,200 0% 36,200 0%
Axis Bluechip Fund Growth 87.31 0.92% 205,000 -87,000 -29.79% 292,000 0% 292,000 67.82%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.54% 537 0 0% 537 0% 537 0%
Nippon India Arbitrage Fund Growth 92.85 0.91% 218,000 15,600 7.71% 202,400 -3.98% 210,800 -33.63%
Tata Infrastructure Fund Growth 15.25 2.99% 35,800 0 0% 35,800 0% 35,800 0%
Tata Equity Savings Regular Growth 1.62 1.17% 3,800 0 0% 3,800 58.33% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.94 1.55% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large Cap Fund Growth 20.02 2.45% 47,000 0 0% 47,000 0% 47,000 0%
L&T India Large Cap Fund Growth 5.88 1.10% 13,800 0 0% 13,800 0% 13,800 0%
Tata Arbitrage Fund Regular Growth 3.15 0.80% 7,400 6,800 1133.33% 600 100% 0 -100%
Navi Large Cap Equity Fund Growth 1.19 1.19% 2,790 -540 -16.22% 3,330 0% 3,330 100%
Baroda Hybrid Equity Fund Plan A Growth 6.39 1.20% 15,000 0 0% 15,000 0% 15,000 100%
Tata Balanced Advantage Fund Regular Growth 8.94 0.82% 21,000 5,000 31.25% 16,000 -42.86% 28,000 12.90%
Navi Aggressive Hybrid Fund Regular Growth 3.88 1.72% 9,120 -1,380 -13.14% 10,500 0% 10,500 -19.23%
JM Aggressive Hybrid Fund Growth 0 -% 0 -15,091 -100% 15,091 -34.07% 22,891 0%
JM Value Fund Growth 4.39 3.50% 10,304 0 0% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 56.51 2.04% 132,678 32,000 31.78% 100,678 35.91% 74,078 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.78% 1,124 -1,124 -50% 2,248 0% 2,248 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.01 1.38% 23,500 0 0% 23,500 0% 23,500 0%
Baroda Large Cap Fund Plan A Growth 1.28 3.90% 3,000 0 0% 3,000 0% 3,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.88% 403 11 2.81% 392 -7.98% 426 0%
Navi Flexi Cap Fund Regular Growth 2.68 1.28% 6,300 1,200 23.53% 5,100 0% 5,100 -19.05%
Axis Conservative Hybrid Fund Growth 0.73 0.35% 1,719 -53 -2.99% 1,772 117.96% 813 -2.05%
Taurus Infrastructure Fund - Growth Option 0.20 5.13% 476 -24 -4.80% 500 -6.54% 535 -15.75%
Taurus Flexi Cap Fund - Growth 2.63 1.20% 6,169 -1,765 -22.25% 7,934 -14.05% 9,231 0%
Taurus Largecap Equity Fund - Growth 0.24 0.85% 569 -335 -37.06% 904 -19.50% 1,123 -31.36%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.92% 1,439 -552 -27.72% 1,991 -20.46% 2,503 -10.70%
Tata Resources & Energy Fund Regular Growth 1.72 4.93% 4,050 1,800 80% 2,250 0% 2,250 -50%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.52 0.96% 3,578 260 7.84% 3,318 3.66% 3,201 -0.03%
Tata Large & Mid Cap Fund Regular Growth 23.85 1.55% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Hybrid Bond Fund Growth 1.47 0.10% 3,461 -514 -12.93% 3,975 -0.30% 3,987 -0.70%
Tata Hybrid Equity Fund Regular Growth 63.89 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Ethical Fund - Growth Option 0.72 1.84% 1,691 -246 -12.70% 1,937 -17.40% 2,345 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.47 0.97% 10,500 0 0% 10,500 0% 10,500 0%
Tata Nifty 50 ETF 0.77 0.91% 1,810 -104 -5.43% 1,914 -7.54% 2,070 0.63%
HSBC Arbitrage Fund Regular Growth 19.76 2.56% 46,400 2,600 5.94% 43,800 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 160 0 0% 160 0% 160 -63.64%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.52 2.09% 20,000 0 0% 20,000 0% 20,000 17.65%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.71% 146 0 0% 146 0% 146 0%
UTI Arbitrage Fund Regular Plan Growth 72.40 2.23% 170,000 32,800 23.91% 137,200 22.94% 111,600 14.11%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.94% 1,079 8 0.75% 1,071 1.23% 1,058 -1.21%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 55 0 0% 55 0% 55 0%
Invesco India Equity Savings Fund Regular Growth 2.02 0.91% 4,733 -511 -9.74% 5,244 -12.54% 5,996 18.69%
Principal Personal Tax Saver Fund - Regular Plan 4.18 1.63% 9,812 0 0% 9,812 0% 9,812 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 400 0 0% 400 7.53% 372 -0.27%
Sundaram Equity Savings Fund Growth 0.33 0.66% 764 -586 -43.41% 1,350 0% 1,350 0%
Sundaram Focused Fund Growth 10.86 3.03% 25,500 0 0% 25,500 13.33% 22,500 66.67%
Sundaram Multi Cap Fund Growth 13.58 1.83% 31,882 0 0% 31,882 0% 31,882 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.79 1.33% 166,200 26,000 18.54% 140,200 0% 140,200 10.22%
Mirae Asset Nifty 50 ETF 1.21 0.95% 2,850 289 11.28% 2,561 100.71% 1,276 -14.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.52 1.05% 20,000 0 0% 20,000 0% 20,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.13 1.31% 5,000 0 0% 5,000 0% 5,000 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 4.83 0.95% 11,341 356 3.24% 10,985 12.17% 9,793 -0.54%
Principal Emerging Bluechip Fund Growth 32.73 1.54% 76,850 -10,750 -12.27% 87,600 11.45% 78,600 23.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.25 1.53% 14,672 0 0% 14,672 0% 14,672 0%
Sundaram Dividend Yield Fund Growth 7.16 3.70% 16,800 0 0% 16,800 9.80% 15,300 20.47%
Sundaram Balanced Advantage Growth 2.25 1.14% 5,280 0 0% 5,280 0% 5,280 0%
SBI Equity Savings Regular Growth 5.06 0.31% 11,872 0 0% 11,872 0% 11,872 -4.03%
Invesco India Balanced Advantage Fund Growth 18.47 2.02% 43,371 0 0% 43,371 0% 43,371 37.15%
SBI Bluechip Fund Regular Growth 273.12 1.16% 641,261 0 0% 641,261 0% 641,261 0%
Sundaram Aggressive Hybrid Fund Growth 17.68 1.17% 41,500 0 0% 41,500 0% 41,500 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.88% 279 0 0% 279 0% 279 -3.46%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,697 -100% 2,697 0% 2,697 0%
Groww Value Fund Regular Growth 0.00 0.01% 7 -1,130 -99.38% 1,137 0% 1,137 0%
Groww Large Cap Fund Regular Plan Growth 1.08 0.62% 2,545 -2,410 -48.64% 4,955 0% 4,955 99000%
Groww ELSS Tax Saver Growth 2.77 3.18% 6,508 0 0% 6,508 0% 6,508 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.59 1.52% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.83 1.75% 107,600 0 0% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 12.78 5.07% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.81% 300 0 0% 300 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.39 1.55% 19,700 6,500 49.24% 13,200 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.85 0.57% 2,000 0 0% 2,000 100% - -%
Nippon India Power & Infra Fund - Growth 42.59 3.30% 100,000 70,000 233.33% 30,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.01 0.72% 169,069 0 0% 169,069 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.09 1.46% 406,412 0 0% 406,412 100% - -%
L&T Large and Midcap Fund Growth 15.33 1.12% 36,000 0 0% 36,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 59.75 0.76% 140,294 0 0% 140,294 100% - -%
Franklin India Flexi Cap Fund Growth 58.56 0.51% 137,500 0 0% 137,500 100% - -%
HSBC Infrastructure Fund Growth 32.66 1.92% 76,680 0 0% 76,680 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.01 2.15% 28,188 0 0% 28,188 100% - -%
Kotak Equity Opportunities Fund Growth 22.15 0.78% 52,000 0 0% 52,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 42.70 1.80% 100,250 0 0% 100,250 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 14.91 1.11% 35,000 10,000 40% 25,000 100% - -%
HSBC ELSS Tax saver Fund Growth 20.00 0.59% 46,969 0 0% 46,969 100% - -%
L&T Flexicap Fund Growth 16.00 0.59% 37,575 0 0% 37,575 100% - -%
ICICI Prudential Commodities Fund Regular Growth 1.35 8.61% 3,169 0 0% 3,169 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.76 0.78% 11,165 0 0% 11,165 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.34 0.64% 3,149 0 0% 3,149 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.80 0.66% 1,873 0 0% 1,873 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.77% 7,459 -505 -6.34% 7,964 100% - -%
ITI Arbitrage Fund Regular Growth 0.17 0.27% 400 400 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 11.24 1.54% 26,400 26,400 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.91 1.29% 35,000 35,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.44% 1,400 1,400 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.19 0.77% 385,500 385,500 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.32 0.57% 3,100 3,100 100% - -% - -%
Total: 15,021,828 1,153,991 13,867,837 12,338,048
Shareholding Stock Screeners