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-2022 Oct-2022 Sep-2022
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 %
LIC MF Large Cap Fund Growth 13.15 1.85% 18,580 0 0% 18,580 0% 18,580 0%
LIC MF Childrens Fund 0.18 1.31% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.69 1.14% 974 22 2.31% 952 -0.52% 957 2.03%
LIC MF Nifty 50 Index Fund Growth 0.54 0.98% 767 -19 -2.42% 786 -11.78% 891 0.45%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 95.54 4.86% 135,000 0 0% 135,000 3.85% 130,000 30%
Nippon India ELSS Tax Saver Fund Growth 176.93 1.43% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Infrastructure Fund Growth 4.84 5.10% 6,834 0 0% 6,834 0% 6,834 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.08 1.14% 5,763 -108 -1.84% 5,871 0.60% 5,836 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.27 0.98% 8,856 26 0.29% 8,830 0.78% 8,762 2.71%
Nippon India Arbitrage Fund Growth 51.31 0.61% 72,500 41,400 133.12% 31,100 0% 31,100 59.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.77 1.01% 35,000 0 0% 35,000 7.69% 32,500 30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.38% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 BeES 102.91 0.98% 145,421 -2,242 -1.52% 147,663 0.62% 146,758 2.55%
Nippon India ETF Nifty 100 1.57 0.84% 2,216 -45 -1.99% 2,261 1.03% 2,238 -1.50%
LIC MF Nifty 100 ETF 4.93 0.84% 6,973 18 0.26% 6,955 -1.25% 7,043 -0.55%
LIC MF BSE Sensex ETF 7.25 1.14% 10,244 1 0.01% 10,243 -0.17% 10,260 -0.51%
LIC MF Nifty 50 ETF 6.95 0.99% 9,815 17 0.17% 9,798 -0.42% 9,839 0.28%
Nippon India ETF Nifty 50 Shariah BeES 0.52 3.29% 731 -20 -2.66% 751 2.74% 731 -4.94%
Nippon India ETF Nifty Infrastructure BeES 1.51 4.56% 2,140 119 5.89% 2,021 0.25% 2,016 -3.17%
Nippon India Flexi Cap Fund Regular Growth 99.79 2.32% 141,000 41,000 41% 100,000 233.33% 30,000 100%
LIC MF Balanced Advantage Fund Regular Growth 7.47 0.65% 10,556 -622 -5.56% 11,178 -30.83% 16,161 0%
HDFC BSE Sensex Index Fund 48.08 1.14% 67,934 -660 -0.96% 68,594 1.22% 67,769 1.45%
HDFC Nifty 50 Index Fund 74.33 0.98% 105,036 352 0.34% 104,684 1.17% 103,474 1.46%
HDFC Flexi Cap Fund Growth 336.16 1.02% 475,000 -32,299 -6.37% 507,299 0% 507,299 0%
HDFC Value Fund Growth 49.90 0.87% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 229.96 0.98% 324,934 0 0% 324,934 0% 324,934 0%
HDFC Equity Savings Fund Growth 15.71 0.60% 22,200 0 0% 22,200 0% 22,200 0%
HDFC Multi - Asset Growth 9.20 0.56% 13,000 -5,000 -27.78% 18,000 0% 18,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 71.83 1.22% 101,500 31,500 45% 70,000 -9.44% 77,300 10.27%
HSBC Infrastructure Fund Growth 40.06 2.61% 56,600 18,300 47.78% 38,300 0% 38,300 0%
IDBI Nifty 50 Index Growth 2.05 0.98% 2,894 -19 -0.65% 2,913 -0.27% 2,921 -8.46%
LIC MF Equity Savings Growth 0.20 1.82% 280 0 0% 280 0% 280 0%
Union Flexi Cap Fund Growth 24.40 1.75% 34,481 0 0% 34,481 3.78% 33,226 0%
Union ELSS Tax Saver Fund Growth 12.17 2.05% 17,200 0 0% 17,200 0% 17,200 0%
IDBI India Top 100 Equity Fund Growth 12.07 1.88% 17,050 0 0% 17,050 0% 17,050 111.80%
L&T Flexicap Fund Growth - -% - - -% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 39 0 0% 39 0% 39 0%
L&T India Large Cap Fund Growth - -% - - -% 11,800 0% 11,800 0%
HSBC Aggressive Hybrid Fund Growth 12.38 0.24% 17,500 12,000 218.18% 5,500 0% 5,500 -83.92%
HSBC Balanced Advantage Fund Growth 25.52 1.47% 36,067 -300 -0.82% 36,367 0% 36,367 0.55%
IDBI Equity Advantage Fund Regular Growth 10.50 2.08% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 9.34 2.41% 13,201 0 0% 13,201 0% 13,201 0%
HSBC Arbitrage Fund Regular Growth 0.57 0.02% 800 800 100% 0 -100% 2,600 100%
HSBC Business Cycles Regular Growth 13.87 2.42% 19,600 0 0% 19,600 0% 19,600 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.56% 1,150 0 0% 1,150 0% 1,150 0%
IDBI Hybrid Equity Fund Regular Growth 1.06 0.57% 1,500 0 0% 1,500 0% 1,500 0%
Union Largecap Fund Regular Growth 4.10 1.64% 5,800 -100 -1.69% 5,900 0% 5,900 -13.24%
HDFC Housing Opportunities Fund Regular Growth 29.02 2.37% 41,000 0 0% 41,000 0% 41,000 0%
Union Balanced Advantage Fund Regular Growth 19.31 1.05% 27,283 -904 -3.21% 28,187 -9.02% 30,982 -4.84%
Union Equity Savings Fund Regular Growth 1.34 0.92% 1,894 -71 -3.61% 1,965 -4.98% 2,068 -13.36%
LIC MF Value Fund Growth 1.42 1.37% 2,000 0 0% 2,000 0% 2,000 0%
Union Value Fund Regular Growth 3.15 2.08% 4,450 0 0% 4,450 0% 4,450 0%
Union Arbitrage Fund Regular Growth 0.57 0.81% 800 0 0% 800 0% 800 100%
Union Focused Fund Regular Growth 6.87 2.01% 9,711 0 0% 9,711 0% 9,711 0%
Union Large & Midcap Fund Regular Growth 7.74 1.84% 10,937 0 0% 10,937 1.58% 10,767 1.57%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.89% 1,661 23 1.40% 1,638 0.92% 1,623 0.06%
HDFC Nifty 50 ETF 19.10 0.98% 26,994 474 1.79% 26,520 1.59% 26,104 5.33%
HDFC BSE Sensex ETF - Growth 3.44 1.14% 4,858 -266 -5.19% 5,124 1.26% 5,060 5.75%
Quantum Nifty 50 ETF 0.39 0.98% 550 0 0% 550 3.38% 532 3.10%
Union Aggressive Hybrid Fund Regular Growth 7.89 1.36% 11,154 -305 -2.66% 11,459 0% 11,459 -3.00%
HDFC Dividend Yield Fund Regular Growth 8.28 0.27% 11,700 0 0% 11,700 0% 11,700 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.23 2.10% 15,875 -126 -0.79% 16,001 -1.04% 16,169 -0.10%
HDFC Multi Cap Fund Regular Growth 88.46 1.47% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 1,177 -110 -8.55% 1,287 -1.53% 1,307 7.13%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.84% 1,122 -33 -2.86% 1,155 3.87% 1,112 0.63%
HDFC Nifty 100 ETF 0.07 0.84% 94 1 1.08% 93 1.09% 92 -34.75%
Union Retirement Fund Regular Growth 1.42 2.04% 2,000 0 0% 2,000 5.26% 1,900 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.90 1.05% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 67.14 0.87% 94,868 0 0% 94,868 0% 94,868 -39.75%
DSP Large & Mid Cap Fund Growth 84.42 1.13% 119,292 31,953 36.59% 87,339 0% 87,339 0%
JM Aggressive Hybrid Fund Growth 0.25 2.36% 360 30 9.09% 330 0% 330 0%
JM Value Fund Growth 5.42 3.21% 7,654 2,500 48.51% 5,154 0% 5,154 -27.96%
ICICI Prudential ELSS Tax Saver Fund Growth 156.69 1.48% 221,407 0 0% 221,407 9.93% 201,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.13 0.99% 7,245 0 0% 7,245 0% 7,245 0%
Franklin India Bluechip Fund Growth 141.54 2.08% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 155.69 1.44% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 77.85 1.53% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Pension Plan Growth 4.03 0.88% 5,700 0 0% 5,700 0% 4,000 0%
Franklin India Equity Hybrid Fund Growth 21.94 1.53% 31,000 0 0% 31,000 44.86% 21,400 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.61 0.99% 132,271 2,841 2.20% 129,430 1.43% 127,604 0.82%
Franklin India Debt Hybrid Fund Growth 1.42 0.54% 2,000 0 0% 2,000 0% 1,400 0%
Tata Hybrid Equity Fund Regular Growth 56.62 1.67% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 32.63 2.15% 46,100 0 0% 46,100 12.17% 41,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 47.41 5.20% 66,991 0 0% 66,991 23.08% 54,430 0%
ICICI Prudential Multicap Fund Growth 60.98 0.84% 86,169 0 0% 86,169 0% 86,169 14.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.98 0.98% 55,082 833 1.54% 54,249 1.81% 53,287 1.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.31 3.50% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.98 0.98% 7,033 233 3.43% 6,800 1.01% 6,732 1.29%
Tata Nifty 50 Index Fund Regular Plan 3.34 0.99% 4,715 99 2.14% 4,616 0.50% 4,593 0.99%
Tata BSE Sensex Index Fund Regular Plan 2.00 1.13% 2,832 24 0.85% 2,808 2.00% 2,753 2.04%
DSP Large Cap Fund Regular Plan Growth 50.21 1.79% 70,946 -19,903 -21.91% 90,849 0% 90,849 -64.69%
Tata Large & Mid Cap Fund Regular Growth 39.63 1.07% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.21 0.14% 300 0 0% 300 0% 300 -33.33%
Canara Robeco Flexi Cap Fund Growth 170.89 1.91% 241,471 15,000 6.62% 226,471 12.41% 201,471 0%
SBI Nifty Index Fund Regular Growth 31.47 0.98% 44,463 482 1.10% 43,981 2.07% 43,087 2.02%
UTI Infrastructure Fund Regular Plan Growth 79.97 5.12% 113,000 2,500 2.26% 110,500 0% 110,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.20 0.54% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.62 2.94% 74,347 0 0% 74,347 0% 74,347 -14.67%
Tata Infrastructure Fund Growth 25.69 2.61% 36,300 0 0% 36,300 15.97% 31,300 0%
Franklin India Equity Advantage Fund Growth 63.69 2.30% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Emerging Equities Growth 300.53 1.90% 424,661 7,500 1.80% 417,161 12.09% 372,161 0%
Kotak India EQ Contra Fund Growth 36.66 2.49% 51,800 0 0% 51,800 0% 51,800 -3.72%
Aditya Birla Sun Life India GenNext Fund Growth 47.13 1.41% 66,603 0 0% 66,603 4.72% 63,603 2.33%
SBI Magnum Comma Fund Regular Growth 24.06 5.13% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 14.15 0.63% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 195.13 2.50% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.68 0.86% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 467.17 2.04% 660,126 0 0% 660,126 0% 660,126 0%
Canara Robeco Equity Hybrid Fund Growth 109.69 1.28% 155,000 25,000 19.23% 130,000 0% 130,000 0%
Aditya Birla Sun Life Focused Fund Growth 194.28 3.19% 274,523 25,000 10.02% 249,523 0% 249,523 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.00 1.45% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Infrastructure Growth 3.01 1.19% 4,250 500 13.33% 3,750 0% 3,750 36.36%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.32 5.87% 48,500 0 0% 48,500 0% 48,500 -8.49%
SBI Bluechip Fund Regular Growth 453.82 1.27% 641,261 0 0% 641,261 0% 641,261 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 180.32 1.68% 254,796 61,144 31.57% 193,652 0% 193,652 -13.61%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 99 0%
Edelweiss Large & Mid Fund Growth 20.05 1.18% 28,325 0 0% 28,325 0% 28,325 0%
Kotak Equity Arbitrage Fund Growth 321.01 1.50% 453,600 133,300 41.62% 320,300 32.19% 242,300 68.38%
SBI Infrastructure Fund Regular Growth 28.31 2.99% 40,000 -16,146 -28.76% 56,146 0% 56,146 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.07 2.12% 2,918 0 0% 2,918 0% 2,918 0%
JM Tax Gain Fund - Growth 2.87 3.90% 4,050 1,850 84.09% 2,200 0% 2,200 -30.16%
JM Focused Fund - Growth Option 1.70 3.76% 2,400 600 33.33% 1,800 0% 1,800 -45.45%
ICICI Prudential Bluechip Fund Growth 1,003.93 2.79% 1,418,576 0 0% 1,418,576 18.35% 1,198,675 33.38%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.31 2.53% 47,063 -20,695 -30.54% 67,758 0% 67,758 0%
Bandhan Flexi Cap Fund Growth 230.25 3.84% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 38.22 1.51% 54,000 0 0% 54,000 0% 54,000 0%
Bandhan Large Cap Fund Growth 11.73 1.04% 16,579 -1,321 -7.38% 17,900 0% 17,900 -46.49%
JM Flexicap Fund Growth 8.17 3.28% 11,550 4,600 66.19% 6,950 0% 6,950 -33.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.69 1.56% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss ELSS Tax saver Growth 4.68 2.16% 6,619 1,832 38.27% 4,787 0.91% 4,744 5.10%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,148 0%
ICICI Prudential Focused Equity Fund Growth 137.15 3.42% 193,790 17,000 9.62% 176,790 11.19% 159,000 22.31%
Franklin Build India Fund Growth 24.84 1.99% 35,100 0 0% 35,100 7787.64% 445 100%
Bandhan Nifty 50 Index Fund Growth 5.66 0.98% 7,991 239 3.08% 7,752 3.24% 7,509 1.83%
DSP Focused Fund Growth 73.22 3.78% 103,456 0 0% 103,456 0% 103,456 -46.18%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.91% 26 -22 -45.83% 48 4.35% 46 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.54 2.17% 270,652 15,000 5.87% 255,652 4.07% 245,652 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.82 3.24% 32,250 14,000 76.71% 18,250 0% 18,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.92 1.11% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.33 0.64% 4,700 0 0% 4,700 0% 3,700 0%
Kotak Bluechip Growth 123.85 2.28% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Infrastructure Fund Growth 50.95 7.82% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Debt Hybrid Growth 2.12 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.56 5.38% 176,000 0 0% 176,000 0% 176,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.85 2.07% 32,284 8,169 33.88% 24,115 0.83% 23,917 48.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.33 1.39% 13,188 0 0% 13,188 0% 13,188 0%
PGIM India Flexi Cap Fund Regular Growth 106.16 1.97% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.17 2.46% 15,785 0 0% 15,785 0% 15,785 -38.78%
Tata Resources & Energy Fund Regular Growth 7.78 3.12% 11,000 -4,000 -26.67% 15,000 0% 15,000 0%
PGIM India Large Cap Fund Growth 8.49 1.93% 12,000 0 0% 12,000 0% 12,000 -33.33%
PGIM India Hybrid Equity Fund Growth Option 5.31 2.32% 7,500 0 0% 7,500 0% 7,500 -25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.21 1.54% 11,607 0 0% 11,607 0% 11,607 -15.93%
Tata Young Citizen Fund [Upto 3 years] 4.18 1.50% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.95 1.77% 62,100 0 0% 62,100 0% 62,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.03 1.85% 15,580 0 0% 15,580 0% 15,580 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.48 1.14% 10,571 -696 -6.18% 11,267 1.63% 11,086 1.79%
DSP Nifty 50 Equal Weight Index Fund Growth 10.43 2.11% 14,740 730 5.21% 14,010 4.90% 13,356 2.95%
Kotak Balanced Advantage Fund Regular Growth 176.93 1.21% 250,000 -10,000 -3.85% 260,000 -2.18% 265,800 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.98 0.73% 4,214 0 0% 4,214 0% 4,214 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.36 9.95% 92,356 0 0% 92,356 2.21% 90,356 12.33%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Tata Arbitrage Fund Regular Growth 19.82 0.33% 28,000 14,700 110.53% 13,300 -67.48% 40,900 136.42%
Tata Nifty 50 ETF 4.65 0.98% 6,565 112 1.74% 6,453 -1.81% 6,572 0.11%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 62.34 1.43% 88,094 0 0% 88,094 22.19% 72,094 9.08%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.91 7.54% 22,484 0 0% 22,484 51.33% 14,858 0%
DSP Nifty 50 Index Fund Regular Growth 2.51 0.99% 3,548 109 3.17% 3,439 2.90% 3,342 5.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.21 1.08% 10,192 0 0% 10,192 0% 10,192 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 27 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.64 3.17% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.05% 2,061 -25 -1.20% 2,086 -0.43% 2,095 1.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.28 3.53% 3,220 0 0% 3,220 0% 2,687 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.50 7.76% 17,669 0 0% 17,669 38.63% 12,745 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.96% 380 0 0% 380 0% 380 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.40 1.71% 14,700 0 0% 14,700 0% 14,700 27.83%
ICICI Prudential BSE 500 ETF 0.49 0.66% 698 28 4.18% 670 0% 670 -1.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.18 3.51% 86,448 794 0.93% 85,654 2.01% 83,966 -2.72%
Mirae Asset Nifty 50 ETF 10.20 0.98% 14,417 513 3.69% 13,904 -2.67% 14,285 -2.46%
UTI Children's Equity Fund Regular Plan Growth 13.73 1.92% 19,407 0 0% 19,407 0.68% 19,276 1.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.45 2.30% 149,000 17,000 12.88% 132,000 6.45% 124,000 32.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.06 1.93% 82,044 -1,457 -1.74% 83,501 0% 83,501 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.54 1.51% 70,000 0 0% 70,000 0% 70,000 -6.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.02 1.24% 142,750 0 0% 142,750 0% 142,750 -35.08%
Motilal Oswal Large and Midcap Fund Regular Growth 56.97 4.05% 80,500 -9,000 -10.06% 89,500 0% 89,500 0%
ICICI Prudential Commodities Fund Regular Growth 66.56 9.02% 94,054 -16,670 -15.06% 110,724 0% 110,724 0%
Tata Focused Equity Fund Regular Growth 24.89 1.88% 35,168 0 0% 35,168 0% 35,168 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.92 1.46% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.26 0.98% 3,195 -21 -0.65% 3,216 2.13% 3,149 2.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 2.73% 3,768 0 0% 3,768 0% 3,768 0%
SBI S&P BSE Sensex ETF 992.88 1.14% 1,403,019 9,984 0.72% 1,393,035 1.95% 1,366,430 3.35%
ICICI Prudential Nifty 50 ETF 45.54 0.98% 64,352 44 0.07% 64,308 4.01% 61,829 5.37%
ICICI Prudential Nifty 100 ETF 0.43 0.84% 602 12 2.03% 590 2.08% 578 3.21%
ICICI Prudential BSE Sensex ETF 4.70 1.14% 6,635 -2,445 -26.93% 9,080 -31.69% 13,292 -11.52%
UTI BSE Sensex ETF 313.66 1.14% 443,230 3,182 0.72% 440,048 1.99% 431,475 3.54%
UTI Nifty 50 Exchange Traded Fund 406.58 0.98% 574,514 3,176 0.56% 571,338 1.55% 562,642 2.18%
SBI S&P BSE 100 ETF 0.06 0.84% 81 0 0% 81 0% 81 0%
Aditya Birla Sun Life Nifty 50 ETF 10.54 0.98% 14,899 872 6.22% 14,027 2.00% 13,752 2.46%
Kotak BSE Sensex ETF 0.26 1.14% 373 0 0% 373 0% 373 -0.27%
SBI Nifty 50 ETF 1,558.10 0.98% 2,201,640 10,359 0.47% 2,191,281 1.42% 2,160,567 1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential ESG Fund Regular Growth 12.73 0.94% 17,981 0 0% 17,981 -28.02% 24,981 18.03%
Mirae Asset ESG Sector Leaders ETF 2.02 1.23% 2,857 -90 -3.05% 2,947 -0.07% 2,949 0%
Kotak ESG Opportunities Fund Regular Growth 35.39 2.71% 50,000 0 0% 50,000 0% 50,000 -23.08%
ICICI Prudential Business Cycle Fund Regular Growth 151.70 2.96% 214,351 -2,182 -1.01% 216,533 12.29% 192,827 14.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.51 3.33% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan BSE Sensex ETF 0.01 1.13% 15 -11 -42.31% 26 4% 25 0%
Bandhan Nifty 50 ETF 0.18 0.98% 260 -8 -2.99% 268 1.90% 263 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.76 1.34% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.66% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.82 2.41% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Flexicap Fund Regular Growth 106.75 0.90% 150,836 0 0% 150,836 0% 150,836 0%
Canara Robeco Focused Equity Fund Regular Growth 60.51 3.39% 85,500 2,500 3.01% 83,000 38.33% 60,000 20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.00 1.48% 80,543 0 0% 80,543 0% 80,543 0%
Kotak Nifty 50 Index Fund Regular Growth 2.61 0.98% 3,683 -79 -2.10% 3,762 1.95% 3,690 1.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.58 1.47% 20,600 0 0% 20,600 0% 20,600 -17.93%
UTI Focused Fund Regular Growth 81.39 2.97% 115,000 -5,000 -4.17% 120,000 0% 120,000 14.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.98% 147 14 10.53% 133 -1.48% 135 0.75%
DSP Nifty 50 Equal Weight ETF 1.09 2.11% 1,543 -13 -0.84% 1,556 -1.02% 1,572 -5.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.25 2.06% 71,000 0 0% 71,000 0% 71,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 278 -6 -2.11% 284 -6.27% 303 -12.43%
UTI BSE Sensex Index Fund Regular Growth 1.45 1.14% 2,045 -43 -2.06% 2,088 -7.49% 2,257 3.67%
Kotak Manufacture in India Fund Regular Growth 24.77 2.66% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.84% 819 31 3.93% 788 5.49% 747 9.21%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.51% 56 0 0% 56 0% 56 -3.45%
Motilal Oswal Nifty 50 ETF 0.32 0.98% 446 -20 -4.29% 466 0.22% 465 -0.85%
Edelweiss Focused Fund Regular Growth 11.84 2.49% 16,726 4,186 33.38% 12,540 4.46% 12,005 3.47%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -51,231 -100% 51,231 0% 51,231 -14.31%
Kotak Equity Opportunities Fund Growth 184.00 1.58% 260,000 0 0% 260,000 0% 260,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.01 0.34% 31,100 31,100 100% 0 -100% 12,200 154.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.92 1.33% 196,300 70,400 55.92% 125,900 -4.98% 132,500 -9.25%
ICICI Prudential Balanced Advantage Fund Growth 468.70 1.05% 662,284 0 0% 662,284 0% 662,284 4.74%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.78% 1,130 0 0% 1,130 0% 1,130 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.76 0.24% 15,200 9,900 186.79% 5,300 82.76% 3,400 0%
Kotak Flexicap Fund Growth 1,910.79 4.99% 2,700,000 -50,000 -1.82% 2,750,000 -0.90% 2,775,000 -1.60%
DSP Dynamic Asset Allocation Fund Regular Growth 28.56 0.66% 40,362 0 0% 40,362 0.25% 40,262 -0.49%
Edelweiss Arbitrage Fund Regular Growth 16.14 0.31% 22,800 800 3.64% 22,000 14.58% 19,200 110.99%
Bandhan Balanced Advantage Regular Growth 44.94 1.54% 63,500 0 0% 63,500 0% 63,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.16 0.60% 58,155 0 0% 66,655 16.94% 57,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.99 0.99% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 31.68 0.64% 44,764 0 0% 44,764 0% 44,764 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.62 4.88% 47,500 0 0% 47,500 0% 47,500 0%
DSP Equity Savings Fund Regular Plan Growth 5.66 1.07% 8,000 0 0% 8,000 0% 8,000 300%
Tata Balanced Advantage Fund Regular Growth 53.15 0.84% 75,100 3,000 4.16% 72,100 1.98% 70,700 6.64%
DSP Quant Fund Regular Growth 28.72 2.05% 40,583 -233 -0.57% 40,816 -0.17% 40,886 16.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.66% 3,617 76 2.15% 3,541 2.49% 3,455 2.07%
Tata Multi Asset Opportunities Fund Regular Growth 19.04 1.28% 26,900 0 0% 26,900 0% 26,900 0%
Kotak Nifty 50 ETF 18.33 0.98% 25,898 698 2.77% 25,200 -4.17% 26,297 -1.86%
DSP Value Fund Regular Plan Growth 8.28 1.39% 11,700 0 0% 11,700 -24.26% 15,447 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.93 2.10% 4,135 45 1.10% 4,090 -3.83% 4,253 15.32%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 28,000 -37.78%
ICICI Prudential Housing Opportunities Fund Regular Growth 214.99 8.07% 303,790 0 0% 303,790 -1.62% 308,801 -7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 5.45 0.58% 7,700 0 0% 7,700 0% 7,700 0%
Franklin India Balanced Advantage Fund Regular Growth 13.30 1.41% 18,800 0 0% 18,800 40.30% 13,400 100%
Tata Housing Opportunities Fund Regular Growth 28.87 7.55% 40,800 0 0% 40,800 0% 40,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.08% 872 0 0% 872 -2.13% 891 -3.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.32 1.14% 16,000 0 0% 16,000 0% 16,000 20.17%
ICICI Prudential Equity & Debt Fund Growth 66.06 0.31% 93,342 59,746 177.84% 33,596 0% 33,596 100%
Sundaram Equity Savings Fund Growth 3.54 0.84% 5,000 0 0% 5,000 0% 5,000 194.12%
ICICI Prudential Multi-Asset Fund Growth 30.79 0.20% 43,500 0 0% 43,500 0% 43,500 0%
Sundaram Aggressive Hybrid Fund Growth 15.13 0.48% 21,379 0 0% 21,379 0% 21,379 0%
Sundaram Dividend Yield Fund Growth 8.99 2.50% 12,700 0 0% 12,700 4.96% 12,100 21.89%
Sundaram Diversified Equity Fund Growth 26.89 1.48% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 12,517 -63.24%
UTI Arbitrage Fund Regular Plan Growth 51.31 1.41% 72,500 -12,300 -14.50% 84,800 -19.85% 105,800 -3.11%
Sundaram large and Mid Cap Fund Growth 62.43 1.18% 88,217 0 0% 88,217 0% 88,217 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.73 0.38% 19,400 14,300 280.39% 5,100 183.33% 1,800 -67.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.37 2.92% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.45 1.93% 19,000 2,500 15.15% 16,500 0% 16,500 17.86%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 1.34% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Large Cap Fund Growth 3.52 0.90% 4,977 0 0% 4,977 0% 4,977 -25.43%
Edelweiss Aggressive Hybrid A Growth 2.76 0.67% 3,900 100 2.63% 3,800 4.22% 3,646 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.64 0.59% 75,801 0 0% 75,801 -19.36% 94,001 0%
Bank of India Manufacturing & Infra Growth 3.89 4.43% 5,500 0 0% 5,500 0% 5,500 10%
Sundaram Conservative Hybrid Fund Growth 0.09 0.28% 125 0 0% 125 0% 125 0%
Sundaram Balanced Advantage Growth 12.81 0.79% 18,100 0 0% 18,100 57.39% 11,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.36 2.60% 3,328 0 0% 3,328 0% 3,328 3.13%
Sundaram Infrastructure Advantage Fund Regular Growth 30.09 4.69% 42,511 0 0% 42,511 0% 42,511 -6.36%
Edelweiss Equity Savings Fund Regular Growth 1.20 0.44% 1,700 0 0% 1,700 -2.52% 1,744 -5.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.85% 746 0 0% 746 0% 746 0%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.18% 1,900 400 26.67% 1,500 0% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 0.47% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 3.03% 501 0 0% 501 0% 501 0%
PGIM India Equity Savings Fund Growth Option 1.56 0.99% 2,200 0 0% 2,200 0% 2,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 -90% 5,000 -54.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.37% 5,350 0 0% 5,350 0% 5,350 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.34 0.84% 1,900 0 0% 1,900 46.15% 1,300 0%
Nippon India ETF BSE Sensex 2.15 1.14% 3,033 5 0.17% 3,028 0.36% 3,017 124.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.38 1.14% 1,948 4 0.21% 1,944 0% 1,944 622.68%
Bank of India Flexi Cap Fund Regular Growth 8.14 2.32% 11,500 0 0% 11,500 0% 11,500 27.78%
Motilal Oswal Multi Asset Fund Regular Growth 1.20 0.87% 1,695 0 0% 1,695 0% 1,695 0%
Sundaram Large Cap Fund Reg Gr 31.85 1.00% 45,000 0 0% 45,000 0% 45,000 50%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,800 28.57%
Navi Nifty 50 Index Fund Regular Growth 6.04 0.99% 8,538 259 3.13% 8,279 3.97% 7,963 9.68%
DSP Nifty 50 ETF 0.15 0.98% 209 -26 -11.06% 235 -59.27% 577 174.76%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.73 0.84% 8,100 -8,100 -50% 16,200 0% 16,200 0%
Sundaram Flexi Cap Fund Regular Growth 31.85 1.68% 45,000 0 0% 45,000 0% 45,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.86 4.59% 1,215 0 0% 1,215 124.17% 542 83.73%
Invesco India ELSS Tax Saver Fund Growth 44.24 2.26% 62,518 0 0% 62,518 0% 62,518 0%
Invesco India Arbitrage Fund Growth 1.13 0.05% 1,600 -1,700 -51.52% 3,300 -32.65% 4,900 716.67%
Invesco India Large&MidCap Fund Growth 63.98 1.60% 90,407 0 0% 90,407 0% 90,407 0%
Invesco India Infrastructure Fund Growth 23.00 5.10% 32,495 13,989 75.59% 18,506 0% 18,506 0%
Invesco India largecap Fund Growth 16.68 2.16% 23,572 0 0% 23,572 0% 23,572 0%
Axis Bluechip Fund Growth 717.16 1.94% 1,013,371 0 0% 1,013,371 -11.60% 1,146,285 4.68%
Axis Conservative Hybrid Fund Growth 1.13 0.25% 1,600 0 0% 1,600 0% 1,600 0%
Axis Multi Asset Allocation Fund Growth 19.44 1.11% 27,465 0 0% 27,465 0% 27,465 0%
Groww Large Cap Fund Regular Plan Growth 1.62 1.58% 2,295 450 24.39% 1,845 0% 1,845 0%
Axis Equity Savings Fund Regular Plan Growth 10.18 0.91% 14,379 0 0% 14,379 0% 14,379 0%
Groww Value Fund Regular Growth 0.19 1.75% 267 0 0% 267 0% 267 0%
Axis Balanced Advantage Fund Regular Growth 51.60 2.16% 72,909 0 0% 72,909 0% 72,909 117.15%
Groww ELSS Tax Saver Growth 0.81 1.96% 1,150 350 43.75% 800 0% 800 0%
Axis Flexi Cap Fund Regular Growth 165.54 1.48% 233,914 -11,759 -4.79% 245,673 0% 245,673 -10.01%
Invesco India Aggressive Hybrid FundRegular Growth 5.02 1.24% 7,097 0 0% 7,097 0% 7,097 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.53% 750 0 0% 750 0% 750 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,051 0%
Groww Nifty50 Exchange Traded Fund 0.18 0.98% 252 0 0% 252 0% 252 0%
Axis NIFTY 50 ETF 1.54 0.98% 2,181 2 0.09% 2,179 -0.86% 2,198 0.50%
ITI ELSS Tax Saver Fund Regular Growth 1.70 1.06% 2,402 0 0% 2,402 0% 2,402 100%
ITI Multi Cap Fund Regular Growth 4.72 0.92% 6,675 0 0% 6,675 0% 6,675 100%
Axis Nifty 100 Index Fund Regular Growth 8.36 0.85% 11,810 636 5.69% 11,174 1.30% 11,031 1.34%
ITI Balanced Advantage Fund Regular Growth 2.30 0.42% 3,249 0 0% 3,249 0% 3,249 0%
Invesco India Nifty 50 ETF 0.67 0.98% 940 1 0.11% 939 0% 939 -0.84%
Axis Innovation Fund Regular Growth 25.60 1.52% 36,169 -8,567 -19.15% 44,736 0% 44,736 0%
Axis Value Fund Regular Growth 5.66 2.07% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.85 0.97% 2,614 -12 -0.46% 2,626 3.14% 2,546 7.84%
Axis Multicap Fund Regular Growth 35.36 0.64% 49,966 0 0% 49,966 0% 49,966 49.22%
Invesco India Flexi Cap Fund Regular Growth 25.29 2.61% 35,736 3,495 10.84% 32,241 6.68% 30,223 8.35%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 32 0 0% 32 0% 32 0%
HSBC Large Cap Fund Growth 30.71 1.96% 43,400 18,400 73.60% 25,000 0% 25,000 0%
HSBC Flexi Cap Fund - Growth 36.94 1.10% 52,200 48,200 1205% 4,000 0% 4,000 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 12,000 20%
Nippon India Vision Fund - Growth 35.39 1.08% 50,000 26,000 108.33% 24,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.51% 200 -400 -66.67% 600 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.02 0.21% 5,674 0 0% 5,674 100% - -%
Axis Arbitrage Regular Growth 1.34 0.04% 1,900 -600 -24% 2,500 100% - -%
DSP Arbitrage Fund Growth 0.50 0.05% 700 400 133.33% 300 100% - -%
ICICI Prudential MidCap Fund Growth 57.43 1.54% 81,152 0 0% 81,152 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.10% 337 29 9.42% 308 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.49% 260 -26 -9.09% 286 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.42 1.23% 191,359 63,640 49.83% 127,719 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.31 1.44% 7,500 7,300 3650% 200 100% - -%
Kotak Business Cycle Fund Regular Growth 42.46 1.77% 60,000 0 0% 60,000 100% - -%
HDFC Balanced Advantage Fund Growth 8.92 0.02% 12,600 11,100 740% 1,500 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 3.51% 427 15 3.64% 412 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.48% 600 600 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.83 1.28% 4,000 4,000 100% - -% - -%
Nippon India Growth Fund - Growth 60.15 0.43% 85,000 85,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.23 1.23% 30,000 30,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.26% 600 600 100% - -% - -%
JM Large Cap Fund Growth 0.85 1.71% 1,200 1,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.17 0.87% 7,300 7,300 100% - -% - -%
Total: 27,035,231 804,112 26,297,119 25,620,153
Shareholding Stock Screeners