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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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 Infrastructure Growth 5.02 2.86% 6,750 0 0% 6,750 0% 6,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.67 2.25% 87,000 35,000 67.31% 52,000 67.74% 31,000 0%
Canara Robeco Focused Equity Fund Regular Growth 49.06 3.88% 66,000 3,500 5.60% 62,500 23.76% 50,500 14.77%
DSP Aggressive Hybrid Fund Growth 219.11 2.93% 294,754 0 0% 294,754 0% 294,754 0%
DSP Large & Mid Cap Fund Growth 63.61 0.96% 85,571 0 0% 85,571 0% 85,571 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 232 -3 -1.28% 235 -38.64% 383 -1.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.62 0.79% 6,213 0 0% 6,213 0% 6,213 0%
LIC MF Large Cap Fund Growth 12.71 2.03% 17,097 0 0% 17,097 0% 17,097 0%
Nippon India Vision Fund - Growth 39.40 1.25% 53,000 27,000 103.85% 26,000 100% 13,000 0%
Sundaram Equity Hybrid Fund Growth 23.14 1.18% 31,126 0 0% 31,126 0% 31,126 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.71 1.17% 85,703 4,520 5.57% 81,183 2.68% 79,064 4.81%
Sundaram Multi Cap Fund Growth 10.14 1.18% 13,639 0 0% 13,639 0% 13,639 0%
SBI Conservative Hybrid Fund Regular Growth 34.20 0.73% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.15 1.09% 202 0 0% 202 0% 202 0%
HDFC BSE Sensex Index Fund 37.29 1.36% 50,161 2,068 4.30% 48,093 2.96% 46,712 0.55%
HDFC Nifty 50 Index Fund 48.43 1.16% 65,153 3,740 6.09% 61,413 2.64% 59,832 3.84%
Sundaram Select Focus Fund Growth 23.53 1.74% 31,653 0 0% 31,653 0% 31,653 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.94 2.65% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF BSE Sensex Index Growth 0.57 1.34% 762 -17 -2.18% 779 3.73% 751 6.07%
LIC MF Nifty 50 Index Fund Growth 0.58 1.16% 778 -16 -2.02% 794 4.06% 763 -1.93%
DSP Large Cap Fund Regular Plan Growth 185.16 6.73% 249,081 -26,339 -9.56% 275,420 0% 275,420 0%
Tata Large & Mid Cap Fund Regular Growth 41.63 1.55% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 52.42 1.00% 70,517 0 0% 70,517 0% 70,517 -4.54%
Canara Robeco Flexi Cap Fund Growth 124.49 2.02% 167,471 3,000 1.82% 164,471 15.85% 141,971 3.65%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 1,276 0 0% 1,276 0% 1,276 -0.16%
SBI Nifty Index Fund Regular Growth 19.40 1.18% 26,099 1,948 8.07% 24,151 4.05% 23,211 4.38%
UTI Infrastructure Fund Regular Plan Growth 74.34 5.07% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Power & Infra Fund - Growth 98.50 5.92% 132,500 0 0% 132,500 0% 132,500 -1.85%
Sundaram Aggressive Hybrid Fund Growth 14.66 1.37% 19,726 0 0% 19,726 -6.08% 21,002 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 2.84 0.85% 3,816 0 0% 3,816 0% 3,816 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.67 3.67% 65,473 0 0% 65,473 0% 65,473 -10.84%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.67% 2,094 0 0% 2,094 0% 2,094 0%
Sundaram Dividend Yield Fund Growth 12.49 5.40% 16,800 0 0% 16,800 0% 16,800 0%
Canara Robeco Emerging Equities Growth 148.68 1.27% 200,000 20,000 11.11% 180,000 0% 180,000 0%
Sundaram Diversified Equity Fund Growth 28.25 1.36% 38,000 0 0% 38,000 -1.30% 38,500 -3.75%
Kotak India EQ Contra Fund Growth 38.51 3.34% 51,800 0 0% 51,800 -3.72% 53,800 -3.93%
SBI Magnum Comma Fund Regular Growth 28.25 6.33% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India ELSS Tax Saver Fund Growth 185.84 1.56% 250,000 0 0% 250,000 13.64% 220,000 15.79%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 199,400 -41.87%
Kotak Equity Opportunities Fund Growth 156.11 1.91% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Equity Hybrid Fund Growth 124.23 1.79% 167,121 30,000 21.88% 114,621 17.41% 97,621 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.32 2.07% 65,000 0 0% 65,000 -7.14% 70,000 -6.67%
SBI Bluechip Fund Regular Growth 476.70 1.53% 641,261 0 0% 641,261 0% 641,261 0%
UTI Arbitrage Fund Regular Plan Growth 52.78 0.88% 71,000 -5,900 -7.67% 76,900 71.65% 44,800 -6.86%
SBI Arbitrage Opportunities Fund Regular Growth 13.31 0.25% 17,900 -24,300 -57.58% 42,200 114.21% 19,700 0%
Invesco India ELSS Tax Saver Fund Growth 46.47 2.50% 62,518 0 0% 62,518 0% 62,518 24.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.12 2.01% 254,410 0 0% 254,410 0% 254,410 -4.63%
Sundaram large and Mid Cap Fund Growth 38.55 2.11% 51,856 0 0% 51,856 0% 51,856 0%
Invesco India Contra Fund Growth 313.80 3.79% 422,127 27,890 7.07% 394,237 0% 394,237 0%
Edelweiss Large & Mid Fund Growth 17.42 1.65% 23,429 0 0% 23,429 0% 23,429 0%
Kotak Equity Arbitrage Fund Growth 105.11 0.41% 141,400 -85,600 -37.71% 227,000 24.32% 182,600 93.23%
SBI Infrastructure Fund Regular Growth 40.66 5.45% 54,700 0 0% 54,700 0% 54,700 -12.76%
Invesco India Large&MidCap Fund Growth 80.11 1.99% 107,763 0 0% 107,763 0% 107,763 0%
Invesco India Balanced Advantage Fund Growth 13.68 2.00% 18,396 0 0% 18,396 0% 18,396 0%
Invesco India Infrastructure Fund Growth 8.95 2.42% 12,041 0 0% 12,041 -33.46% 18,095 7.42%
LIC MF Infrastructure Fund Growth 4.97 6.27% 6,690 0 0% 6,690 -4.69% 7,019 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.58 3.70% 10,200 0 0% 10,200 0% 10,200 13.33%
Principal Emerging Bluechip Fund Growth 38.13 1.22% 51,295 0 0% 51,295 0% 51,295 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.99 0.87% 9,400 -6,000 -38.96% 15,400 0% 15,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 1.25% 800 800 100% 800 0% 800 0%
Kotak Flexicap Fund Growth 2,118.62 5.78% 2,850,000 0 0% 2,850,000 -0.35% 2,860,000 -4.67%
Invesco India largecap Fund Growth 11.31 2.64% 15,211 0 0% 15,211 0% 15,211 16.93%
Bank of India Manufacturing & Infra Growth 2.53 3.75% 3,400 0 0% 3,400 0% 3,400 36%
Sundaram Conservative Hybrid Fund Growth 0.13 0.37% 170 0 0% 170 0% 170 0%
DSP Focused Fund Growth 142.90 6.87% 192,228 0 0% 192,228 0% 192,228 0%
IDBI Nifty 50 Index Growth 2.47 1.16% 3,323 9 0.27% 3,314 0.15% 3,309 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.11 2.17% 152,152 8,000 5.55% 144,152 20.98% 119,152 6.72%
Nippon India Index BSE Fund Sensex Plan - Growth 2.97 1.35% 3,992 231 6.14% 3,761 6.54% 3,530 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.71 1.16% 6,333 300 4.97% 6,033 -3.04% 6,222 0.19%
Nippon India Arbitrage Fund Growth 97.38 0.78% 131,000 -11,700 -8.20% 142,700 34.62% 106,000 -5.94%
Sundaram Balanced Advantage Growth 1.03 0.34% 1,380 0 0% 1,380 0% 1,380 0%
Kotak Bluechip Growth 55.75 1.62% 75,000 10,000 15.38% 65,000 0% 65,000 0%
Kotak Debt Hybrid Growth 2.23 0.19% 3,000 1,000 50% 2,000 0% 2,000 0%
Union Flexi Cap Fund Growth 24.66 2.90% 33,168 0 0% 33,168 34.34% 24,690 0%
Union ELSS Tax Saver Fund Growth 16.29 3.68% 21,910 -678 -3.00% 22,588 0% 22,588 0%
Groww Large Cap Fund Regular Plan Growth 0.85 0.84% 1,145 0 0% 1,145 2444.44% 45 0%
IDBI India Top 100 Equity Fund Growth 5.98 1.11% 8,050 0 0% 8,050 0% 8,050 0%
Motilal Oswal Focused Regular Growth 41.95 2.39% 56,434 0 0% 56,434 0% 56,434 0%
IDBI Equity Advantage Fund Regular Growth 11.03 2.15% 14,839 0 0% 14,839 0% 14,839 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 0.96% 803 0 0% 803 0% 803 -13.84%
DSP Dynamic Asset Allocation Fund Regular Growth 87.71 1.91% 117,993 15,206 14.79% 76,150 6.73% 76,150 6.73%
Bank of India Balanced Advantage Regular Growth 1.08 1.82% 1,456 0 0% 1,456 0% 1,456 0%
IDBI Flexi Cap Fund Regular Growth 9.81 2.62% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 330.83 3.06% 445,042 84,938 23.59% 360,104 0% 360,104 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.63 5.71% 47,925 0 0% 47,925 68.16% 28,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.13% 746 0 0% 746 0% 746 -9.58%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.88 3.02% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.74 1.28% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.30% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.58 3.95% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 3.76 0.18% 5,058 680 15.53% 4,378 12.66% 3,886 0%
Groww Value Fund Regular Growth 0.15 1.23% 207 0 0% 207 0% 207 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.13% 539 0 0% 539 0% 539 -9.56%
DSP Equity Savings Fund Regular Plan Growth 6.48 1.70% 8,723 0 0% 8,723 0% 8,723 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.06 1.36% 20,264 0 0% 20,264 0% 20,264 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.27 2.26% 73,000 0 0% 73,000 0% 73,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.16 0.55% 5,600 -4,300 -43.43% 9,900 371.43% 2,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.68 0.75% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 513 18 3.64% 495 4.43% 474 1.07%
Union Largecap Fund Regular Growth 7.77 3.67% 10,455 -235 -2.20% 10,690 0% 10,690 -6.78%
Groww ELSS Tax Saver Growth 1.49 3.07% 2,000 0 0% 2,000 0% 2,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.07 2.06% 6,823 -70 -1.02% 6,893 3.45% 6,663 2.82%
Union Balanced Advantage Fund Regular Growth 22.30 1.32% 30,000 6,193 26.01% 23,807 2.78% 23,163 5.10%
DSP Arbitrage Fund Growth 0.07 0.00% 100 0 0% 100 100% 100 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.74 1.47% 7,726 -32 -0.41% 7,758 0% 7,758 1.50%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.39 1.38% 3,217 -239 -6.92% 3,456 0% 3,456 -5.73%
Kotak Balanced Advantage Fund Regular Growth 103.85 0.85% 139,700 30,000 27.35% 109,700 2.33% 107,200 -5.71%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.28 1.30% 7,100 2,600 57.78% 4,500 0% 4,500 0%
Shriram Flexi Cap Fund Regular Growth 1.44 2.20% 1,942 -267 -12.09% 2,209 23.96% 1,782 -30.12%
Union Value Fund Regular Growth 5.22 3.96% 7,020 -114 -1.60% 7,134 0% 7,134 -8.28%
Sundaram Equity Savings Fund Regular Growth 1.26 0.80% 1,700 0 0% 1,700 0% 1,700 -15%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.12% 500 0 0% 500 0% 500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.57% 948 0 0% 948 2.27% 927 15.01%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 150% 200 100%
Union Arbitrage Fund Regular Growth 0.52 0.61% 700 0 0% 700 75% 400 100%
DSP Nifty 50 Index Fund Regular Growth 1.60 1.20% 2,147 200 10.27% 1,947 2.80% 1,894 3.72%
BNP Paribas Dynamic Equity Fund Regular Growth 4.31 1.12% 5,800 0 0% 5,800 7.41% 5,400 -10%
Invesco India Equity Savings Fund Regular Growth 1.56 0.89% 2,099 0 0% 2,099 5.48% 1,990 31.18%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.04% 1,754 25 1.45% 1,729 2.07% 1,694 6.61%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.22% 807 0 0% 807 18.85% 679 -5.03%
Groww Nifty50 Exchange Traded Fund 0.19 1.15% 252 0 0% 252 -2.70% 259 0%
DSP Quant Fund Regular Growth 31.91 2.58% 42,922 2,028 4.96% 40,894 66.24% 24,600 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.75 1.93% 75,000 0 0% 75,000 0% 75,000 0%
Union Focused Fund Regular Growth 18.04 6.51% 24,263 0 0% 24,263 44.53% 16,787 31.08%
Sundaram Equity Fund Regular Growth 3.94 0.48% 5,301 0 0% 5,301 -51.50% 10,930 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 286.84 3.90% 385,865 23,524 6.49% 362,341 0% 362,341 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.77% 2,450 99 4.21% 2,351 4.16% 2,257 3.82%
Union Large & Midcap Fund Regular Growth 5.40 1.92% 7,264 0 0% 7,264 0% 7,264 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 1.18% 1,837 178 10.73% 1,659 6.62% 1,556 2.10%
Sundaram Balanced Advantage Fund Regular Growth 11.15 0.89% 15,000 0 0% 15,000 0% 15,000 -14.29%
HSBC Nifty 50 Index Fund Regular Growth 0.93 1.16% 1,248 66 5.58% 1,182 -3.75% 1,228 -0.73%
Nippon India ETF Nifty 50 BeES 59.44 1.16% 79,955 8,097 11.27% 71,858 1.90% 70,519 10.96%
Nippon India ETF Nifty 100 1.67 0.99% 2,249 24 1.08% 2,225 -1.20% 2,252 -0.18%
SBI S&P BSE Sensex ETF 805.79 1.35% 1,083,861 18,156 1.70% 1,065,705 1.13% 1,053,849 2.16%
Kotak Nifty 50 ETF 18.41 1.16% 24,762 508 2.09% 24,254 3.81% 23,363 2.74%
Invesco India Nifty 50 ETF 0.70 1.16% 947 1 0.11% 946 0.11% 945 -0.11%
LIC MF Nifty 100 ETF 4.79 0.99% 6,442 8 0.12% 6,446 0% 6,446 0%
LIC MF BSE Sensex ETF 7.08 1.35% 9,518 14 0.15% 9,556 0.36% 9,556 0.36%
UTI BSE Sensex ETF 251.00 1.35% 337,622 5,824 1.76% 331,798 1.32% 327,485 1.84%
UTI Nifty 50 Exchange Traded Fund 365.70 1.16% 491,949 6,773 1.40% 485,176 1.20% 479,428 1.88%
LIC MF Nifty 50 ETF 7.28 1.16% 9,794 26 0.27% 9,768 0% 9,768 4.81%
Nippon India ETF BSE Sensex 0.97 1.35% 1,299 16 1.25% 1,283 0% 1,283 -0.93%
Nippon India ETF Nifty 50 Shariah BeES 0.48 3.81% 651 0 0% 651 -1.66% 662 100%
SBI S&P BSE 100 ETF 0.06 0.98% 81 0 0% 81 0% 81 -1.22%
HDFC Nifty 50 ETF 13.05 1.16% 17,559 396 2.31% 17,163 1.96% 16,833 2.27%
Nippon India ETF Nifty Infrastructure BeES 1.60 5.40% 2,150 108 5.29% 2,042 -4.62% 2,141 0.66%
Quantum Nifty 50 ETF 0.14 1.17% 193 6 3.21% 187 3.31% 181 0%
Kotak BSE Sensex ETF 0.28 1.35% 372 11 3.05% 361 0% 361 -0.82%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.35% 211 0 0% 211 0% 211 -0.94%
SBI Nifty 50 ETF 1,382.76 1.16% 1,860,111 41,083 2.26% 1,819,028 0.44% 1,811,130 1.05%
Motilal Oswal Multi Asset Fund Regular Growth 1.26 0.58% 1,695 0 0% 1,695 0% 1,695 0%
Principal Large Cap Fund Reg Gr 4.34 0.81% 5,842 0 0% 5,842 0% 5,842 0%
Sundaram Large Cap Fund Reg Gr 14.39 1.19% 19,363 0 0% 19,363 0% 19,363 0%
DSP Value Fund Regular Plan Growth 11.85 2.13% 15,943 -203 -1.26% 16,146 -39.76% 26,804 -1.80%
Kotak ESG Opportunities Fund Regular Growth 52.04 2.97% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.48 2.39% 18,134 537 3.05% 17,597 33.25% 13,206 0%
PGIM India Balanced Advantage Fund Regular Growth 13.75 1.06% 18,500 0 0% 18,500 0% 18,500 117.65%
Kotak Nifty 50 Index Fund Regular Growth 1.24 1.16% 1,667 144 9.46% 1,523 6.28% 1,433 1.34%
Bank of India Bluechip Fund Regular Growth 1.04 0.85% 1,400 300 27.27% 1,100 0% 1,100 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.09 0.92% 5,505 0 0% 5,505 0% 5,505 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.35 1.60% 4,500 0 0% 4,500 0% 4,500 0%
JM Aggressive Hybrid Fund Growth 0.28 2.73% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 6.06 3.90% 8,154 0 0% 8,154 0% 8,154 0%
ICICI Prudential ELSS Tax Saver Fund Growth 105.81 1.09% 142,343 0 0% 142,343 0% 142,343 0%
Taurus Flexi Cap Fund - Growth 5.80 2.36% 7,803 780 11.11% 7,023 0% 7,023 1.44%
Taurus ELSS Tax Saver Fund-Growth Option 1.66 2.58% 2,232 245 12.33% 1,987 -10.62% 2,223 2.30%
Tata Hybrid Equity Fund Regular Growth 59.47 1.80% 80,000 0 0% 80,000 0% 80,000 0%
Tata Large Cap Fund Growth 17.84 1.66% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 12,369 0%
ICICI Prudential Multicap Fund Growth 47.40 0.74% 63,767 0 0% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.65 1.16% 35,847 2,153 6.39% 33,694 3.05% 32,696 2.14%
Taurus Largecap Equity Fund - Growth 0.93 2.87% 1,250 137 12.31% 1,113 0% 1,113 1.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 1.16% 4,627 233 5.30% 4,394 0.97% 4,352 -0.78%
Tata Nifty 50 Index Fund Regular Plan 2.42 1.16% 3,249 128 4.10% 3,121 7.32% 2,908 6.56%
Tata BSE Sensex Index Fund Regular Plan 1.41 1.35% 1,902 81 4.45% 1,821 3.82% 1,754 2.63%
Baroda Hybrid Equity Fund Plan A Growth 8.92 2.25% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.73 1.48% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Regular Savings Fund Growth 2.51 0.07% 3,372 0 0% 3,372 0% 3,372 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.95 0.43% 8,000 0 0% 6,000 0% 6,000 100%
Tata Infrastructure Fund Growth 23.27 3.04% 31,300 0 0% 31,300 0% 31,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.40 1.52% 51,654 3,000 6.17% 48,654 6.57% 45,654 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.82 0.89% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 15,707 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 382.08 1.77% 513,974 0 0% 513,974 17.89% 435,966 -3.33%
Aditya Birla Sun Life Focused Fund Growth 144.60 2.80% 194,523 0 0% 194,523 16.99% 166,276 -7.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.45 6.25% 45,000 0 0% 45,000 0% 45,000 0%
Taurus Infrastructure Fund - Growth Option 0.43 8.35% 579 17 3.02% 562 0% 562 0.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.49 1.47% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 2.90 4.50% 3,900 1,750 81.40% 2,150 0% 2,150 0%
ICICI Prudential Bluechip Fund Growth 273.47 0.91% 367,872 0 0% 367,872 18.26% 311,083 0%
JM Flexicap Fund Growth 1.86 1.00% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss ELSS Tax saver Growth 3.36 1.72% 4,514 0 0% 4,514 0% 4,514 0%
Taurus Ethical Fund - Growth Option 2.06 2.85% 2,777 151 5.75% 2,626 0% 2,626 28.35%
Edelweiss Large Cap Fund Growth 4.63 1.55% 6,227 -2,865 -31.51% 9,092 0% 9,092 5.93%
ICICI Prudential Focused Equity Fund Growth 52.04 2.14% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Aggressive Hybrid A Growth 1.22 0.97% 1,639 0 0% 1,639 5.06% 1,560 37.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.41 0.96% 85,297 -5,400 -5.95% 90,697 41.72% 63,997 25.55%
Axis Bluechip Fund Growth 1,103.91 3.29% 1,485,000 43,587 3.02% 1,441,413 0% 1,441,413 0%
L&T Conservative Hybrid Fund Growth 0.24 0.62% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 57.91 4.36% 77,900 0 0% 77,900 0% 77,900 0%
Baroda Large Cap Fund Plan A Growth 1.30 2.64% 1,750 0 0% 1,750 0% 1,750 0%
Axis Conservative Hybrid Fund Growth 0.97 0.27% 1,300 0 0% 2,041 96.06% 1,041 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.00% 67 0 0% 67 -6.94% 72 0%
Axis Multi Asset Allocation Fund Growth 22.65 1.37% 30,465 2,700 9.72% 27,765 93.28% 14,365 0%
BNP Paribas Multi Cap Fund Growth 7.06 1.22% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.64 2.36% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.58 1.53% 25,000 0 0% 25,000 -9.09% 27,500 0%
Navi Large Cap Equity Fund Growth 0.74 0.71% 1,000 0 0% 1,000 -40.48% 1,680 0%
L&T Flexicap Fund Growth 33.97 1.16% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 112.92 3.27% 151,900 -15,700 -9.37% 167,600 11.44% 150,400 8.75%
L&T Large and Midcap Fund Growth 36.35 2.48% 48,900 0 0% 48,900 0% 48,900 0%
L&T India Large Cap Fund Growth 23.19 3.26% 31,200 0 0% 31,200 0% 31,200 0%
HSBC Aggressive Hybrid Fund Growth 121.62 2.33% 163,600 0 0% 163,600 0% 163,600 0%
Edelweiss Arbitrage Fund Regular Growth 35.38 0.56% 47,600 -9,500 -16.64% 57,100 140.93% 23,700 -13.82%
Edelweiss Equity Savings Fund Regular Growth 1.37 0.37% 1,849 0 0% 1,849 18.07% 1,566 29.74%
Edelweiss Flexi Cap Fund Regular Growth 16.25 1.88% 21,865 0 0% 21,865 0% 21,865 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.80 1.55% 13,188 0 0% 13,188 0% 13,188 0%
PGIM India Flexi Cap Fund Regular Growth 78.05 2.70% 105,000 0 0% 105,000 40% 75,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.84 1.33% 19,960 0 0% 19,960 0% 19,960 0.50%
Axis Children's Regular Lock in Growth 7.68 1.07% 10,327 0 0% 10,327 51.27% 6,827 0%
Tata Resources & Energy Fund Regular Growth 11.15 7.32% 15,000 0 0% 15,000 30.43% 11,500 35.29%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.80 2.21% 1,070 0 0% 1,070 0% 1,070 0%
Tata Young Citizen Fund [Upto 3 years] 4.39 1.63% 5,900 0 0% 5,900 0% 5,900 0%
Axis Balanced Advantage Fund Regular Growth 29.68 1.55% 39,929 0 0% 39,929 0% 39,929 2.57%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 7,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.34 1.35% 7,186 810 12.70% 6,376 3.83% 6,141 2.42%
Axis Flexi Cap Fund Regular Growth 283.23 2.62% 381,000 0 0% 381,000 0% 381,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.13 1.12% 1,515 0 0% 1,515 0% 1,515 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Baroda BNP Paribas India Consumption Regular Growth 11.89 1.37% 16,000 0 0% 16,000 0% 16,000 -20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.15 0.71% 15,000 0 0% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 136.19 1.17% 183,200 -49,500 -21.27% 232,700 102.17% 115,100 3.32%
Tata Nifty 50 ETF 4.29 1.16% 5,776 126 2.23% 5,650 2.28% 5,524 2.56%
Tata Balanced Advantage Fund Regular Growth 72.48 1.82% 97,500 7,900 8.82% 89,600 35.76% 66,000 22.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 5,778 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.04 0.78% 5,435 0 0% 5,435 0% 5,435 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.86 0.80% 2,508 0 0% 2,508 0% 2,508 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.83 1.36% 2,461 0 0% 2,461 0% 2,461 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.94 0.74% 3,950 0 0% 3,950 0% 3,950 0%
ICICI Prudential BSE 500 ETF 0.50 0.78% 679 0 0% 679 0% 679 -1.59%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.89 3.27% 32,132 2,920 10.00% 29,212 14.50% 25,513 8.96%
Axis NIFTY 50 ETF 0.74 1.16% 997 70 7.55% 927 10.10% 842 5.12%
Axis Nifty 100 Index Fund Regular Growth 6.09 0.99% 8,195 436 5.62% 7,759 4.09% 7,454 1.73%
Tata Focused Equity Fund Regular Growth 26.14 2.22% 35,168 0 0% 35,168 -29.90% 50,168 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,109 -100% 1,109 -64.76% 3,147 3987.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.62% 768 0 0% 768 0% 768 0%
ICICI Prudential Nifty 50 ETF 35.95 1.16% 48,357 2,325 5.05% 46,032 2.45% 44,931 -4.20%
ICICI Prudential Nifty 100 ETF 0.32 0.99% 436 73 20.11% 363 -3.20% 375 0%
ICICI Prudential BSE Sensex ETF 3.11 1.34% 4,187 1,818 76.74% 2,369 0.59% 2,355 -0.93%
Aditya Birla Sun Life Nifty 50 ETF 5.16 1.16% 6,937 10 0.14% 6,927 1.02% 6,857 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.18 1.32% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,297 -100% 3,297 0% 3,297 0%
Axis Innovation Fund Regular Growth 41.06 1.58% 55,236 3,050 5.84% 52,186 0% 52,186 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.81 1.01% 42,793 16,500 62.75% 26,293 12.88% 23,293 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.60 2.04% 2,153 88 4.26% 2,065 4.98% 1,967 3.85%
Navi Nifty 50 Index Fund Regular Growth 1.79 1.17% 2,407 373 18.34% 2,034 12.07% 1,815 7.52%
SBI Balanced Advantage Fund Regular Growth 13.53 0.06% 18,200 18,200 100% 0 -100% 13,200 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.45 3.09% 45,000 0 0% 45,000 221.43% 14,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.14% 167 0 0% 167 288.37% 43 -4.44%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 1.16% 6,984 0 0% 6,984 0% 6,984 0%
Tata Equity Savings Regular Growth 3.35 2.61% 4,500 -1,700 -27.42% 6,200 21.57% 5,100 8.51%
HDFC Equity Savings Fund Growth 3.12 0.13% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.14 0.60% 122,600 -3,200 -2.54% 125,800 51.20% 83,200 -48.16%
HDFC Arbitrage Fund Wholesale Plan Growth 36.20 0.47% 48,700 2,300 4.96% 46,400 -10.08% 51,600 79.17%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.52 3.90% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Flexi Cap Fund Growth 241.86 4.13% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Large Cap Fund Growth 25.20 2.65% 33,895 0 0% 33,895 0% 33,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.17 0.11% 8,300 -15,200 -64.68% 23,500 319.64% 5,600 55.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 1.01% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Arbitrage Fund Regular Growth 42.15 0.87% 56,700 -6,000 -9.57% 62,700 2512.50% 2,400 -47.83%
Axis Arbitrage Regular Growth 13.53 0.34% 18,200 0 0% 18,200 0% 18,200 -1.09%
HSBC Business Cycles Regular Growth 27.20 4.86% 36,586 0 0% 36,586 -2.18% 37,400 0%
Bandhan Balanced Advantage Regular Growth 48.99 1.74% 65,900 0 0% 65,900 0% 65,900 42.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.06 0.78% 66,001 0 0% 66,001 84.36% 35,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.70 1.63% 9,007 -2,700 -23.06% 11,707 74.55% 6,707 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.58 2.03% 15,580 4,530 41.00% 11,050 0% 11,050 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 34.79 3.00% 46,800 0 0% 46,800 39.29% 33,600 66.34%
Bandhan BSE Sensex ETF 0.01 1.33% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.18 1.14% 245 0 0% 245 -25.08% 327 0%
Franklin India Bluechip Fund Growth 111.51 1.68% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Nifty 50 ETF 7.56 1.16% 10,173 263 2.65% 9,910 2.84% 9,636 2.05%
HDFC BSE Sensex ETF - Growth 1.64 1.35% 2,206 363 19.70% 1,843 1.82% 1,810 -0.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 204.96 2.65% 275,722 0 0% 275,722 0% 275,722 0%
ICICI Prudential Balanced Advantage Fund Growth 413.53 1.12% 556,284 173,496 45.32% 382,788 0% 382,788 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.90 1.99% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.04 0.11% 13,500 1,000 8% 12,500 0% 12,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.69 0.91% 2,278 -205 -8.26% 2,483 106.92% 1,200 0%
Bandhan Nifty 50 Index Fund Growth 3.88 1.16% 5,224 127 2.49% 5,097 -8.18% 5,551 1.24%
Bandhan Infrastructure Fund Growth 53.52 8.23% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.49 0.65% 4,700 0 0% 4,700 0% 4,700 100%
ICICI Prudential Equity Savings Fund Growth 33.28 0.66% 44,764 0 0% 44,764 0% 44,764 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.16 1.61% 2,900 900 45% 2,000 -60% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.81 1.61% 3,779 84 2.27% 3,695 0.90% 3,662 1.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.77 2.04% 11,791 1,054 9.82% 10,737 3.34% 10,390 -8.14%
HSBC Large Cap Fund Growth 11.15 1.48% 15,000 0 0% 15,000 -25% 20,000 0%
HSBC Flexi Cap Fund - Growth 4.46 1.13% 6,000 0 0% 6,000 0% 6,000 -14.29%
HSBC Infrastructure Equity Fund Growth 5.35 4.86% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.83 0.98% 6,500 0 0% 6,500 -7.14% 7,000 0%
Invesco India Arbitrage Fund Growth 1.04 0.12% 1,400 -1,200 -46.15% 2,600 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 24.16 2.35% 32,500 0 0% 32,500 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.02 1.96% 22,900 -1,100 -4.58% 24,000 100% - -%
LIC MF Equity Savings Growth 0.21 1.63% 280 0 0% 280 100% - -%
HSBC Balanced Advantage Fund Growth 37.69 1.78% 50,700 0 0% 50,700 100% - -%
LIC MF Value Fund Growth 1.49 1.42% 2,000 0 0% 2,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.23 2.97% 17,800 0 0% 17,800 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.98 0.27% 21,500 0 0% 21,500 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 29.97 0.26% 40,316 13,376 49.65% 26,940 100% - -%
Nippon India Flexi Cap Fund Regular Growth 38.66 1.14% 52,000 40,000 333.33% 12,000 100% - -%
JM Focused Fund - Growth Option 3.94 8.99% 5,300 5,300 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.41 0.41% 5,933 5,933 100% - -% - -%
PGIM India Large Cap Fund Growth 6.32 1.80% 8,500 8,500 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.64 2.02% 862 862 100% - -% - -%
Bandhan Core Equity Fund - Growth 16.09 0.67% 21,639 21,639 100% - -% - -%
HSBC Equity Savings Growth 0.74 0.49% 1,000 1,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.07 2.98% 27,000 27,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.23 1.24% 3,000 3,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.51% 1,000 1,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.87 2.48% 20,000 20,000 100% - -% - -%
Total: 22,297,339 582,992 21,664,815 20,772,711
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