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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11210.00 -59.00 (-0.52%)

395.8K NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

59.2

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MF Nov-2020 Oct-2020 Sep-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.11 2.29% 46,152 9,000 24.22% 46,152 24.22% 37,152 8.78%
Canara Robeco Emerging Equities Growth 116.64 1.90% 255,000 50,000 24.39% 255,000 24.39% 205,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.81 1.96% 152,621 17,000 12.53% 152,621 12.53% 135,621 0%
Canara Robeco Infrastructure Growth 1.72 1.96% 3,750 0 0% 3,750 0% 3,750 -58.10%
HDFC BSE Sensex Index Fund 18.62 1.22% 40,703 -876 -2.11% 40,703 -2.11% 41,579 6.64%
HDFC Nifty 50 Index Fund 20.74 1.05% 45,332 412 0.92% 45,332 0.92% 44,920 1.48%
HDFC Nifty 50 ETF 4.93 1.05% 10,770 -330 -2.97% 10,770 -2.97% 11,100 0.05%
HDFC BSE Sensex ETF - Growth 0.88 1.22% 1,927 -121 -5.91% 1,927 -5.91% 2,048 9.34%
HDFC Value Fund Growth 52.55 1.34% 114,878 0 0% 114,878 0% 114,878 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 53.50 2.17% 116,971 7,500 6.85% 116,971 6.85% 109,471 0%
SBI Equity Minimum Variance Fund Regular Growth 0.63 1.12% 1,383 34 2.52% 1,383 2.52% 1,349 8.79%
HDFC Arbitrage Fund Wholesale Plan Growth 78.31 1.49% 171,200 2,800 1.66% 171,200 1.66% 168,400 -0.24%
HSBC Business Cycles Regular Growth 19.62 4.08% 42,900 0 0% 42,900 0% 42,900 0%
LIC MF Infrastructure Fund Growth 3.65 7.61% 7,990 0 0% 7,990 0% 7,990 149.69%
L&T Large and Midcap Fund Growth 16.47 1.39% 36,000 0 0% 36,000 0% 36,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.71 0.66% 8,118 0 0% 8,118 0% 8,118 0%
HSBC Aggressive Hybrid Fund Growth 81.10 1.45% 177,300 37,006 26.38% 177,300 26.38% 140,294 0%
HSBC Infrastructure Fund Growth 39.66 3.37% 82,600 0 0% 82,600 7.72% 76,680 0%
L&T India Large Cap Fund Growth 8.83 1.61% 19,300 3,100 19.14% 19,300 19.14% 16,200 0%
SBI Nifty Index Fund Regular Growth 8.98 1.03% 19,638 -1,617 -7.61% 19,638 -7.61% 21,255 0.35%
ITI Balanced Advantage Fund Regular Growth 0.58 0.29% 1,200 -890 -42.58% 2,090 100% 0 -100%
SBI Infrastructure Fund Regular Growth 27.22 6.24% 59,500 10,000 20.20% 59,500 20.20% 49,500 0%
LIC MF ELSS Tax Saver Growth 1.46 0.53% 3,200 0 0% 3,200 0% 3,200 100%
SBI Nifty 50 ETF 805.58 0.99% 1,677,596 -23,825 -1.40% 1,701,421 -4.54% 1,782,265 -1.35%
HDFC Equity Savings Fund Growth 4.21 0.16% 9,200 0 0% 9,200 0% 9,200 0%
HSBC ELSS Tax saver Fund Growth 21.48 0.69% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 17.19 0.73% 37,575 0 0% 37,575 0% 37,575 0%
SBI Contra Fund Regular Growth 41.17 3.08% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE 100 ETF 0.04 0.87% 83 0 0% 83 0% 83 2.47%
LIC MF BSE Sensex ETF 5.33 1.12% 11,102 14 0.13% 11,088 0.06% 11,081 0.21%
HSBC Nifty 50 Index Fund Regular Growth 0.44 1.04% 967 27 2.87% 967 2.87% 940 0.75%
SBI Magnum Comma Fund Regular Growth 17.38 6.83% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 293.32 1.31% 641,261 0 0% 641,261 0% 641,261 0%
L&T Conservative Hybrid Fund Growth 0.15 0.41% 320 160 100% 320 100% 160 0%
LIC MF BSE Sensex Index Growth 0.29 1.19% 643 -11 -1.68% 643 -1.68% 654 -2.24%
LIC MF Large Cap Fund Growth 6.36 1.57% 13,900 0 0% 13,900 0% 13,900 54.44%
LIC MF Childrens Fund 0.10 0.76% 202 0 0% 202 0% 202 0%
SBI S&P BSE Sensex ETF 399.52 1.15% 831,852 12,887 1.57% 818,965 -2.83% 842,849 3.64%
Kotak BSE Sensex ETF 0.17 1.22% 365 0 0% 365 0% 365 -0.82%
Kotak Equity Savings Fund Regular Growth 0.91 0.07% 2,000 0 0% 2,000 0% 2,000 -16.67%
Motilal Oswal Focused Regular Growth 14.42 0.98% 30,034 0 0% 30,034 0% 30,034 0%
Kotak Flexicap Fund Growth 1,383.65 4.64% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.83% 737 0 0% 737 0% 737 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.53 1.25% 90,800 0 0% 90,800 0% 90,800 -2.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 1.05% 1,088 0 0% 1,088 0% 1,088 -1.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.69% 1,138 42 3.83% 1,096 12.07% 978 5.84%
Kotak Debt Hybrid Growth 1.19 0.42% 2,600 0 0% 2,600 0% 2,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.31 2.62% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 96.06 2.47% 210,000 0 0% 210,000 0% 210,000 0%
LIC MF Arbitrage Regular Plan Growth 0.91 2.33% 2,000 0 0% 2,000 0% 2,000 -44.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.02 2.69% 100,000 0 0% 100,000 0% 100,000 33.33%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 1.00% 1,190 0 0% 1,190 0% 1,190 0%
Shriram Flexi Cap Fund Regular Growth 0.27 0.47% 600 0 0% 600 0% 600 0%
Kotak India EQ Contra Fund Growth 25.61 3.19% 56,000 3,400 6.46% 56,000 6.46% 52,600 0%
Kotak Equity Arbitrage Fund Growth 97.61 0.64% 213,400 66,000 44.78% 213,400 44.78% 147,400 -41.04%
Kotak Bluechip Growth 27.44 1.58% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.58 5.51% 27,500 -5,000 -15.38% 27,500 -15.38% 32,500 0%
Kotak Nifty 50 ETF 9.78 0.99% 20,360 162 0.80% 20,198 -6.90% 21,694 -21.40%
LIC MF Nifty 50 ETF 6.02 1.02% 12,536 16 0.13% 12,520 0% 12,520 -0.84%
SBI Equity Savings Regular Growth 3.06 0.23% 6,687 -338 -4.81% 6,687 -4.81% 7,025 -6.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.74 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.26 0.90% 94,586 14,650 18.33% 94,586 18.33% 79,936 9.45%
LIC MF Nifty 100 ETF 3.27 0.90% 6,809 0 0% 6,809 0% 6,809 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.60% 400 0 0% 400 0% 400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.23 2.16% 140,000 0 0% 140,000 55.56% 90,000 -16.36%
HSBC Arbitrage Fund Regular Growth 0.82 0.04% 1,800 -1,800 -50% 1,800 -50% 3,600 38.46%
LIC MF Nifty 50 Index Fund Growth 0.29 1.01% 595 -2 -0.34% 597 -5.09% 629 0.80%
Motilal Oswal Multi Asset Fund Regular Growth 0.30 0.16% 621 0 0% 621 0% 621 -10.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.15% 525 38 7.80% 525 7.80% 487 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.14 0.66% 2,497 -3 -0.12% 2,497 -0.12% 2,500 -32.60%
Union ELSS Tax Saver Fund Growth 3.21 1.17% 7,019 0 0% 7,019 0% 7,019 -37.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.78 1.74% 17,000 5,000 41.67% 17,000 41.67% 12,000 -29.41%
Sundaram Equity Savings Fund Regular Growth 1.03 1.11% 2,250 -200 -8.16% 2,250 -8.16% 2,450 0%
Invesco India Infrastructure Fund Growth 1.81 3.77% 3,948 0 0% 3,948 0% 3,948 -7.78%
Union Flexi Cap Fund Growth 4.52 1.18% 9,890 0 0% 9,890 0% 9,890 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.94 2.29% 316,876 -9,561 -2.93% 316,876 -2.93% 326,437 0%
Baroda BNP Paribas India Consumption Regular Growth 19.67 3.55% 43,000 0 0% 43,000 0% 43,000 -14%
IDBI India Top 100 Equity Fund Growth 5.16 1.39% 11,278 -949 -7.76% 11,278 -7.76% 12,227 0%
Sundaram large and Mid Cap Fund Growth 25.93 1.92% 53,998 0 0% 53,998 0% 53,998 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.91% 266 0 0% 266 0% 266 0%
Bandhan Nifty 50 Index Fund Growth 2.37 0.99% 4,945 -251 -4.83% 5,196 -3.97% 5,411 -1.33%
Sundaram Infrastructure Advantage Fund Regular Growth 16.57 3.55% 34,500 0 0% 34,500 0% 34,500 0%
Sundaram Equity Hybrid Fund Growth 14.24 0.93% 31,126 0 0% 31,126 0% 31,126 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.73% 4,500 1,500 50% 4,500 50% 3,000 -40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.50 1.95% 19,775 0 0% 19,775 0% 19,775 -23.28%
Bandhan Large Cap Fund Growth 18.12 3.03% 37,737 0 0% 37,737 -13.84% 43,798 0%
Tata Infrastructure Fund Growth 22.23 4.79% 46,300 -8,000 -14.73% 54,300 -4.40% 56,800 -2.57%
Tata Equity Savings Regular Growth 0.82 0.86% 1,700 -700 -29.17% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.03 2.56% 125,000 0 0% 125,000 0% 125,000 0%
Tata Large Cap Fund Growth 24.01 3.03% 50,000 -15,000 -23.08% 65,000 0% 65,000 -7.14%
Tata Arbitrage Fund Regular Growth 27.08 1.09% 56,400 -4,000 -6.62% 60,400 18.90% 50,800 -15.33%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.09% 750 0 0% 750 0% 750 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.72 1.66% 30,000 0 0% 30,000 0% 30,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.06 1.23% 4,500 0 0% 4,500 0% 4,500 0%
Baroda Hybrid Equity Fund Plan A Growth 5.49 1.34% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Select Focus Fund Growth 15.56 1.39% 32,405 0 0% 32,405 29.11% 25,098 -29.90%
Sundaram Diversified Equity Fund Growth 45.74 2.11% 100,000 -1,514 -1.49% 100,000 -1.49% 101,514 0%
Baroda BNP Paribas Focused Regular Growth 4.39 2.49% 9,600 0 0% 9,600 0% 9,600 -20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.01 3.56% 59,056 0 0% 59,056 0% 59,056 24.10%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 18.16 1.55% 39,700 -200 -0.50% 39,700 -0.50% 39,900 -6.56%
DSP Large & Mid Cap Fund Growth 70.18 1.44% 153,423 -11,050 -6.72% 153,423 -6.72% 164,473 6.16%
Bandhan Flexi Cap Fund Growth 139.15 2.92% 304,206 10,548 3.59% 304,206 3.59% 293,658 0%
Invesco India Large&MidCap Fund Growth 44.62 1.48% 97,554 0 0% 97,554 0% 97,554 0%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 0%
Sundaram Equity Fund Regular Growth 11.88 1.92% 24,742 -1,954 -7.32% 26,696 0% 26,696 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 1.25% 9,505 1,329 16.25% 8,176 -7.08% 8,799 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.84 2.19% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 2.45 0.99% 5,093 -130 -2.49% 5,223 -0.32% 5,240 1.61%
Groww ELSS Tax Saver Growth 2.98 3.49% 6,508 0 0% 6,508 0% 6,508 0%
Tata Nifty 50 Index Fund Regular Plan 0.83 0.98% 1,736 149 9.39% 1,587 9.68% 1,447 13.05%
Tata BSE Sensex Index Fund Regular Plan 0.40 1.10% 828 45 5.75% 783 4.82% 747 7.95%
DSP Dynamic Asset Allocation Fund Regular Growth 28.47 1.63% 62,252 -9,679 -13.46% 62,252 -13.46% 71,931 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 10.02 1.84% 20,875 0 0% 20,875 0% 20,875 -42.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.01 2.43% 50,000 0 0% 50,000 25% 40,000 -20%
Taurus Infrastructure Fund - Growth Option 0.26 6.70% 551 0 0% 551 9.98% 501 0%
Bandhan Infrastructure Fund Growth 36.59 7.77% 80,000 0 0% 80,000 0% 80,000 0%
Taurus Flexi Cap Fund - Growth 2.96 1.34% 6,165 -100 -1.60% 6,265 18.99% 5,265 0%
Tata Young Citizen Fund [Upto 3 years] 2.83 1.39% 5,900 0 0% 5,900 0% 5,900 31.11%
Taurus Largecap Equity Fund - Growth 0.47 1.73% 983 -25 -2.48% 1,008 44.41% 698 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.19% 1,725 -125 -6.76% 1,850 55.46% 1,190 0%
Tata Resources & Energy Fund Regular Growth 3.06 8.13% 6,700 0 0% 6,700 0% 6,700 0%
Sundaram Balanced Advantage Fund Regular Growth 11.28 1.63% 23,500 -4,500 -16.07% 28,000 -5.08% 29,500 0%
Invesco India Nifty 50 ETF 0.02 0.99% 48 0 0% 48 0% 48 -2.04%
Union Focused Fund Regular Growth 6.82 3.73% 14,202 0 0% 14,202 0% 14,202 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.31 1.53% 75,000 0 0% 75,000 0% 75,000 16.01%
Tata Large & Mid Cap Fund Regular Growth 26.89 1.45% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 43.45 1.37% 95,000 -55,000 -36.67% 95,000 -36.67% 150,000 0%
IDBI Flexi Cap Fund Regular Growth 3.46 1.12% 7,201 0 0% 7,201 38.45% 5,201 40.57%
Invesco India Contra Fund Growth 109.66 2.21% 270,792 13,032 5.06% 270,792 0% 270,792 5.06%
Taurus Ethical Fund - Growth Option 0.60 1.26% 1,243 50 4.19% 1,193 0% 1,193 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.48 2.31% 5,420 -117 -2.11% 5,420 -2.11% 5,537 0.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.39% 3,150 0 0% 3,150 0% 3,550 0%
DSP Large Cap Fund Regular Plan Growth 148.14 6.25% 323,880 0 0% 323,880 0% 323,880 0%
Tata Nifty 50 ETF 2.26 0.95% 4,711 0 0% 4,711 7.41% 4,386 10.84%
Union Large & Midcap Fund Regular Growth 2.10 1.01% 4,383 -172 -3.78% 4,555 0% 4,555 -3.19%
DSP Aggressive Hybrid Fund Growth 140.43 2.51% 307,017 -67,813 -18.09% 307,017 -18.09% 374,830 -10.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 128.73 3.37% 281,434 -45,326 -13.87% 281,434 -13.87% 326,760 -5.52%
Union Largecap Fund Regular Growth 2.48 1.30% 5,167 -279 -5.12% 5,446 0% 5,446 -2.68%
DSP Nifty 50 Index Fund Regular Growth 0.60 1.05% 1,319 -265 -16.73% 1,319 -16.73% 1,584 6.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.24 0.79% 13,000 -3,500 -21.21% 16,500 0% 16,500 0%
DSP Focused Fund Growth 101.13 5.42% 221,104 0 0% 221,104 0% 221,104 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.32% 108 0 0% 108 0% 108 -10%
IDBI Equity Advantage Fund Regular Growth 8.03 1.56% 16,729 -1,071 -6.02% 17,800 0% 17,800 100%
Tata Focused Equity Fund Regular Growth 55.80 4.24% 122,000 0 0% 122,000 0% 122,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.70 2.08% 20,200 0 0% 20,200 0% 20,200 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 45 0 0% 45 0% 45 0%
Axis Bluechip Fund Growth 193.02 1.06% 421,993 0 0% 421,993 0% 421,993 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 213.04 2.66% 443,651 0 0% 443,651 0% 443,651 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.33 0.69% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.40 0.87% 208,566 -74,462 -26.31% 208,566 -26.31% 283,028 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.83 1.07% 87,087 0 0% 87,087 0% 87,087 -18.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.83 0.55% 28,806 0 0% 28,806 0% 28,806 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.22% 403 0 0% 403 0% 403 5.50%
UTI Infrastructure Fund Regular Plan Growth 58.09 5.84% 127,000 -9,000 -6.62% 127,000 -6.62% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.98 1.05% 65,535 398 0.61% 65,535 0.61% 65,137 0.65%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.91 1.22% 2,000 0 0% 2,000 0% 2,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.73% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.41% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.39% 70 0 0% 70 0% 70 7.69%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.98 0.82% 4,321 0 0% 4,321 0% 4,321 -21.16%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.16% 436 0 0% 436 0% 436 0%
Sundaram Equity Savings Fund Growth 0.21 0.46% 437 0 0% 437 0% 437 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 950% 400 100%
Sundaram Multi Cap Fund Growth 8.62 1.34% 18,856 -2,140 -10.19% 18,856 -10.19% 20,996 0%
ICICI Prudential Equity Savings Fund Growth 23.90 2.27% 49,764 -9,000 -15.32% 58,764 0% 58,764 73.05%
Franklin India Flexi Cap Fund Growth 105.20 1.30% 230,000 -120,000 -34.29% 230,000 -34.29% 350,000 -23.91%
Nippon India Arbitrage Fund Growth 132.92 1.67% 290,600 17,200 6.29% 290,600 6.29% 273,400 -17.55%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.17 1.55% 4,514 0 0% 4,514 0% 4,514 0%
Franklin Build India Fund Growth 36.02 3.95% 75,000 -25,000 -25% 100,000 -20% 125,000 -7.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.50 0.50% 3,285 0 0% 3,285 0% 3,285 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 374.13 2.17% 817,936 0 0% 817,936 0% 817,936 11.13%
Bank of India Manufacturing & Infra Growth 1.14 3.03% 2,500 350 16.28% 2,500 16.28% 2,150 0%
UTI Nifty 50 Exchange Traded Fund 195.91 1.05% 428,298 -7,918 -1.82% 428,298 -1.82% 436,216 -0.84%
UTI BSE Sensex ETF 109.68 1.22% 239,793 -496 -0.21% 239,793 -0.21% 240,289 3.70%
Aditya Birla Sun Life Nifty 50 ETF 1.17 1.07% 2,554 -1,475 -36.61% 2,554 -36.61% 4,029 -1.59%
Aditya Birla Sun Life Focused Fund Growth 158.27 3.87% 346,013 20,000 6.13% 346,013 6.13% 326,013 0%
Nippon India ETF BSE Sensex 0.30 1.22% 661 0 0% 661 0% 661 2.32%
Nippon India ETF Nifty Infrastructure BeES 0.59 5.57% 1,282 -38 -2.88% 1,282 -2.88% 1,320 8.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.89 2.66% 28,188 0 0% 28,188 0% 28,188 0%
Principal Emerging Bluechip Fund Growth 29.02 1.25% 60,425 -6,990 -10.37% 67,415 -12.28% 76,850 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.24 8.02% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.03 1.03% 4,445 -84 -1.85% 4,445 -1.85% 4,529 2.00%
Aditya Birla Sun Life India GenNext Fund Growth 31.86 2.04% 69,654 0 0% 69,654 0% 69,654 0%
JM Aggressive Hybrid Fund Growth 0.18 2.91% 370 0 0% 370 0% 370 0%
JM Large Cap Fund Growth 2.21 0.61% 4,609 0 0% 4,609 -18.91% 5,684 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.61 1.16% 42,862 0 0% 42,862 0% 42,862 0%
Nippon India ETF Nifty 50 BeES 25.60 0.99% 53,309 -3,844 -6.73% 57,153 -11.05% 64,256 -6.49%
Bandhan Balanced Advantage Regular Growth 13.72 1.26% 30,000 0 0% 30,000 0% 30,000 0%
Axis Flexi Cap Fund Regular Growth 82.33 1.26% 180,000 0 0% 180,000 0% 180,000 -5.26%
ICICI Prudential Balanced Advantage Fund Growth 185.16 0.67% 385,588 -57,401 -12.96% 442,989 0% 442,989 25.50%
BNP Paribas Dynamic Equity Fund Regular Growth 1.92 1.17% 4,000 0 0% 4,000 33.33% 3,000 -25%
Nippon India ETF Nifty 100 0.07 0.86% 141 0 0% 141 0% 141 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.40 0.75% 7,083 0 0% 7,083 0% 7,083 -21.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.98 1.80% 26,200 0 0% 26,200 0% 26,200 0%
Sundaram Dividend Yield Fund Growth 8.07 4.49% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Bluechip Fund Growth 230.31 4.23% 479,620 -45,380 -8.64% 525,000 -8.70% 575,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 1.00% 7,327 -189 -2.51% 7,516 -3.19% 7,764 -2.02%
Edelweiss Arbitrage Fund Regular Growth 19.58 0.59% 42,800 6,800 18.89% 42,800 18.89% 36,000 -13.04%
Aditya Birla Sun Life Arbitrage Fund Growth 15.73 0.43% 34,400 -400 -1.15% 34,400 -1.15% 34,800 -52.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.36 1.01% 11,165 0 0% 11,165 0% 11,165 0%
Sundaram Balanced Advantage Growth 0.95 0.65% 1,980 0 0% 1,980 0% 1,980 0%
Axis NIFTY 50 ETF 0.28 0.99% 590 0 0% 590 7.66% 548 -3.86%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.91% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.60 0.73% 112,800 2,800 2.55% 112,800 2.55% 110,000 -5.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 1.05% 5,668 56 1.00% 5,668 1.00% 5,612 4.25%
Nippon India Index BSE Fund Sensex Plan - Growth 1.25 1.22% 2,743 29 1.07% 2,743 1.07% 2,714 4.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.76 3.08% 12,000 0 0% 12,000 9.09% 11,000 -12%
Nippon India Hybrid Bond Fund Growth 0.96 0.11% 2,102 -112 -5.06% 2,102 -5.06% 2,214 -1.42%
Invesco India Balanced Advantage Fund Growth 17.37 2.50% 37,975 0 0% 37,975 0% 37,975 0%
Edelweiss Flexi Cap Fund Regular Growth 11.78 1.97% 24,531 0 0% 24,531 0% 24,531 16.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.15 1.11% 37,500 -22,500 -37.50% 37,500 -37.50% 60,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.37% 2,000 -1,000 -33.33% 3,000 -40% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.90 0.53% 1,873 0 0% 1,873 0% 1,873 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.37 0.48% 768 0 0% 768 0% 768 0%
ICICI Prudential Regular Savings Fund Growth 4.52 0.20% 9,872 0 0% 9,872 0% 9,872 0%
Axis Nifty 100 Index Fund Regular Growth 3.15 0.87% 6,569 -291 -4.24% 6,860 -5.67% 7,272 -5.36%
Nippon India Power & Infra Fund - Growth 59.46 5.70% 130,000 -5,000 -3.70% 130,000 -3.70% 135,000 0%
Edelweiss Large & Mid Fund Growth 13.95 2.41% 29,044 0 0% 29,044 0% 29,044 0%
Sundaram Aggressive Hybrid Fund Growth 17.89 1.65% 37,250 -2,750 -6.88% 40,000 -9.09% 44,000 0%
UTI Arbitrage Fund Regular Plan Growth 68.98 2.16% 150,800 0 0% 150,800 0% 150,800 -1.44%
Franklin India Focused Equity Fund Growth 278.33 3.86% 579,620 -85,380 -12.84% 665,000 -16.88% 800,000 -3.03%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.11 0.52% 221 0 0% 221 0% 221 0%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.62% 1,040 0 0% 1,040 0% 1,040 77.78%
Bank of India Arbitrage Fund Regular Growth 0.55 1.69% 1,200 0 0% 1,200 0% 1,200 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.42% 800 0 0% 800 0% 800 0%
Axis Equity Savings Fund Regular Plan Growth 14.00 2.05% 30,618 15,188 98.43% 30,618 98.43% 15,430 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 1.06% 4,550 1,450 46.77% 4,550 46.77% 3,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.04 0.88% 175,000 -60,200 -25.60% 235,200 -0.76% 237,000 -2.87%
Axis Balanced Advantage Fund Regular Growth 23.41 1.65% 51,178 -10,000 -16.35% 51,178 -16.35% 61,178 -7.56%
Edelweiss Large Cap Fund Growth 3.43 1.78% 7,496 -203 -2.64% 7,496 -2.64% 7,699 0%
ICICI Prudential Bluechip Fund Growth 373.72 1.59% 817,035 104,356 14.64% 817,035 14.64% 712,679 0%
Axis Arbitrage Regular Growth 2.93 0.11% 6,400 0 0% 6,400 0% 6,400 23.08%
ICICI Prudential BSE Sensex ETF 0.42 1.22% 908 5 0.55% 908 0.55% 903 3.56%
Quantum Nifty 50 ETF 0.08 1.05% 175 0 0% 175 0% 175 -1.69%
JM Tax Gain Fund - Growth 0.98 2.47% 2,150 0 0% 2,150 0% 2,150 0%
Mirae Asset Nifty 50 ETF 3.42 1.05% 7,477 42 0.56% 7,477 0.56% 7,435 10.16%
ICICI Prudential Dividend Yield Equity Fund Growth 1.08 0.70% 2,360 -1,909 -44.72% 2,360 -44.72% 4,269 100%
ICICI Prudential BSE 500 ETF 0.27 0.74% 601 -28 -4.45% 601 -4.45% 629 0%
ICICI Prudential Multicap Fund Growth 53.11 1.00% 116,104 0 0% 116,104 0% 116,104 0%
ICICI Prudential Nifty 100 ETF 0.11 0.91% 240 0 0% 240 0% 240 -2.44%
Mahindra Manulife Large Cap Fund Regular Growth 3.66 3.88% 8,000 0 0% 8,000 0% 8,000 14.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.58 1.62% 19,959 -6,950 -25.83% 26,909 0% 26,909 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.56 2.23% 3,400 0 0% 3,400 0% 3,400 0%
JM Value Fund Growth 4.83 3.95% 10,054 1,000 11.04% 9,054 0% 9,054 -12.13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.14 2.80% 17,800 7,300 69.52% 17,800 69.52% 10,500 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 1,582 -71.66%
ICICI Prudential Nifty 50 ETF 14.42 0.98% 30,020 -1,204 -3.86% 31,224 0.38% 31,105 -13.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.51 3.50% 14,230 836 6.24% 14,230 6.24% 13,394 28.18%
ICICI Prudential BSE Sensex Index Fund Growth 1.64 1.18% 3,583 -394 -9.91% 3,583 -9.91% 3,977 2.08%
ICICI Prudential Infrastructure Fund Growth 12.02 1.18% 26,281 0 0% 26,281 0% 26,281 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.38 1.05% 22,699 -311 -1.35% 22,699 -1.35% 23,010 6.20%
HSBC Equity Hybrid Fund Regular Growth 7.20 1.45% 15,000 0 0% 15,000 0% 15,000 -40%
HSBC Large Cap Fund Growth 9.15 1.51% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Infrastructure Equity Fund Growth 3.46 4.44% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -4,500 -100% 4,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.26 2.68% 20,250 20,250 100% 20,250 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.04 1.48% 4,250 1,250 41.67% 3,000 100% - -%
Axis Children's Regular Lock in Growth 4.24 0.81% 8,827 3,827 76.54% 5,000 100% - -%
Invesco India Arbitrage Fund Growth 5.31 1.11% 11,600 11,600 100% 11,600 100% - -%
Sundaram Large Cap Fund Reg Gr 7.81 1.10% 17,075 17,075 100% 17,075 100% - -%
Axis Multi Asset Allocation Fund Growth 2.29 0.46% 5,000 5,000 100% 5,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.36 5.32% 7,000 1,000 16.67% 6,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 970 970 100% 970 100% - -%
Sundaram Focused Fund Growth 0.82 0.14% 1,802 1,802 100% 1,802 100% - -%
DSP Arbitrage Fund Growth 0.82 0.08% 1,800 1,800 100% 1,800 100% - -%
Quant Focused fund Growth 0.44 7.13% 925 0 0% 925 100% - -%
Navi Large Cap Equity Fund Growth 0.42 0.47% 880 0 0% 880 100% - -%
Quant Absolute Fund Growth 0.08 1.57% 165 165 100% 165 100% - -%
Quant Small Cap Fund Growth 0.50 0.85% 1,100 1,100 100% 1,100 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.70% 1,200 0 0% 1,200 100% - -%
Quant ELSS Tax Saver Growth 0.18 0.97% 400 400 100% 400 100% - -%
Navi Flexi Cap Fund Regular Growth 0.63 0.35% 1,320 0 0% 1,320 100% - -%
Quant Active Fund Growth 2.29 2.83% 5,000 5,000 100% 5,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -10 -100% 10 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 49.71 0.76% 108,686 108,686 100% 108,686 100% - -%
Tata Quant Fund Regular Growth 2.84 2.91% 5,914 5,914 100% - -% - -%
Principal Large Cap Fund Reg Gr 1.75 0.76% 3,642 3,642 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.43 1.46% 2,975 2,975 100% - -% - -%
Total: 21,426,079 -210,886 21,770,590 21,886,865
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