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

11314.00 -107.00 (-0.94%)

52W high on Apr 28, 2025

89,280 NSE+BSE Volume

NSE 28 May, 2025 12:21 PM (IST)

Watchlist

Portfolio

Alert

Share
11S
11W
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-2023 Oct-2023 Sep-2023
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 Nifty 100 Equal Wgt Gr 0.68 1.01% 756 0 0% 756 6.63% 709 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.81 1.75% 22,000 0 0% 22,000 0% 22,000 46.67%
Quant ELSS Tax Saver Growth 203.53 3.62% 226,050 0 0% 226,050 0% 226,050 0%
JM Large Cap Fund Growth 3.71 6.07% 4,125 0 0% 4,125 32% 3,125 19.05%
JM Value Fund Growth 8.42 2.48% 9,354 0 0% 9,354 22.21% 7,654 0%
LIC MF Large Cap Fund Growth 10.78 0.83% 11,969 -5,572 -31.77% 17,541 0% 17,541 0%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 -60% 50,000 25%
LIC MF ELSS Tax Saver Growth 13.36 1.37% 14,839 0 0% 14,839 0% 14,839 0%
LIC MF Childrens Fund 0.23 1.60% 258 0 0% 258 0% 258 0%
HDFC BSE Sensex Index Fund 79.64 1.36% 88,478 1,306 1.50% 87,172 3.50% 84,221 1.10%
HDFC Nifty 50 Index Fund 125.19 1.18% 139,041 3,611 2.67% 135,430 2.78% 131,762 2.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 206.18 3.97% 229,000 0 0% 229,000 0% 229,000 -2.55%
LIC MF BSE Sensex Index Growth 1.04 1.36% 1,157 -6 -0.52% 1,163 3.93% 1,119 -1.32%
LIC MF Nifty 50 Index Fund Growth 3.04 1.18% 3,372 8 0.24% 3,364 2.65% 3,277 6.67%
HDFC Flexi Cap Fund Growth 112.55 0.27% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Large Cap Fund Growth 292.56 1.06% 324,934 0 0% 324,934 0% 324,934 0%
Nippon India Hybrid Bond Fund Growth 1.14 0.15% 1,262 0 0% 1,262 0% 1,262 0%
SBI Nifty Index Fund Regular Growth 60.98 1.18% 67,733 -2,588 -3.68% 70,321 3.06% 68,236 3.63%
Nippon India Power & Infra Fund - Growth 130.55 4.30% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.01 0.94% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 27.91 1.73% 31,000 0 0% 31,000 0% 31,000 0%
Kotak India EQ Contra Fund Growth 49.25 2.40% 54,700 0 0% 54,700 0% 54,700 0%
SBI Magnum Comma Fund Regular Growth 30.61 6.16% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India ELSS Tax Saver Fund Growth 207.08 1.58% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 297.12 1.80% 330,000 0 0% 330,000 13.79% 290,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.03 1.84% 90,000 0 0% 90,000 0% 90,000 0%
SBI Bluechip Fund Regular Growth 577.37 1.42% 641,261 0 0% 641,261 0% 641,261 0%
Sundaram large and Mid Cap Fund Growth 67.53 1.18% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Arbitrage Fund Growth 42.95 0.14% 47,700 -60,800 -56.04% 108,500 -55.09% 241,600 4546.15%
SBI Infrastructure Fund Regular Growth 45.02 2.85% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Large Cap Fund - Growth 90.42 0.50% 100,422 0 0% 100,422 0% 100,422 100%
JM Tax Gain Fund - Growth 3.74 3.73% 4,150 0 0% 4,150 0% 4,150 0%
JM Focused Fund - Growth Option 2.43 3.81% 2,700 0 0% 2,700 0% 2,700 0%
LIC MF Infrastructure Fund Growth 5.66 3.98% 6,289 -1,587 -20.15% 7,876 0% 7,876 0%
JM Flexicap Fund Growth 28.86 3.35% 32,050 0 0% 32,050 48.72% 21,550 19.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.79 2.71% 7,540 0 0% 7,540 10.44% 6,827 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.38% 300 0 0% 300 0% 300 0%
Kotak Flexicap Fund Growth 2,093.35 5.06% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Axis Bluechip Fund Growth 1,001.53 3.15% 1,112,364 0 0% 1,112,364 -4.41% 1,163,636 -3.32%
Bank of India Manufacturing & Infra Growth 4.46 2.72% 4,958 0 0% 4,958 0% 4,958 0%
HSBC Infrastructure Fund Growth 80.04 4.10% 88,900 0 0% 88,900 14.12% 77,900 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.87 1.36% 8,743 239 2.81% 8,504 6.58% 7,979 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.28 1.18% 14,754 439 3.07% 14,315 3.73% 13,800 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.63 3.04% 26,250 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.80 0.65% 4,223 0 0% 4,223 0% 4,223 0%
Kotak Bluechip Growth 163.87 2.39% 182,000 0 0% 182,000 0% 182,000 0%
LIC MF Equity Savings Growth - -% - - -% 200 0% 200 0%
Kotak Debt Hybrid Growth 5.40 0.26% 6,000 0 0% 6,000 0% 6,000 0%
Groww Large Cap Fund Regular Plan Growth 3.15 3.02% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 60.14 1.78% 66,800 0 0% 66,800 -22.77% 86,500 -18.70%
HSBC Aggressive Hybrid Fund Growth 51.59 1.04% 57,300 -11,400 -16.59% 68,700 0% 68,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -152 -100% 152 -76.32% 642 -38.33%
Bank of India Balanced Advantage Regular Growth 1.62 1.52% 1,800 0 0% 1,800 0% 1,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.01 4.74% 40,000 1,000 2.56% 39,000 0% 39,000 0%
HSBC Business Cycles Regular Growth 17.65 2.61% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.67 3.69% 746 0 0% 746 0% 746 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.95 1.25% 37,706 0 0% 37,706 0% 37,706 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.32 4.15% 57,000 0 0% 57,000 0% 57,000 0%
Groww Value Fund Regular Growth 0.24 1.95% 267 0 0% 267 0% 267 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.46% 451 0 0% 451 0% 451 -9.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.24 3.15% 1,378 0 0% 1,378 0% 1,378 0%
Axis Flexi Cap Fund Regular Growth 287.14 2.58% 318,914 0 0% 318,914 0% 318,914 0%
LIC MF Value Fund Growth 1.80 1.84% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.63% 1,050 0 0% 1,050 0% 1,050 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.04% 479 -512 -51.66% 991 33.02% 745 100%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.03% 1,923 7 0.37% 1,916 1.86% 1,881 1.18%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 111.83 3.88% 124,200 0 0% 124,200 0% 124,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.97 1.13% 11,070 -3,330 -23.13% 14,400 0% 14,400 -19.55%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 508 -35.61%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 45 0%
ITI ELSS Tax Saver Fund Regular Growth 4.17 1.81% 4,632 0 0% 4,632 0% 4,632 0%
ITI Multi Cap Fund Regular Growth 8.46 1.17% 9,393 729 8.41% 8,664 0% 8,664 0%
Axis Nifty 100 Index Fund Regular Growth 10.65 1.00% 11,834 618 5.51% 11,216 0.72% 11,136 -0.40%
Axis ESG Equity Fund Regular Growth 18.76 1.34% 20,841 0 0% 20,841 -27.74% 28,841 0%
HSBC Nifty 50 Index Fund Regular Growth 2.47 1.18% 2,744 62 2.31% 2,682 1.48% 2,643 1.61%
Nippon India ETF Nifty 50 BeES 203.91 1.18% 226,476 2,751 1.23% 223,725 9.33% 204,633 7.16%
Nippon India ETF Nifty 100 1.97 0.99% 2,183 3 0.14% 2,180 0% 2,180 4.01%
SBI S&P BSE Sensex ETF 1,359.51 1.36% 1,510,462 953 0.06% 1,509,509 0.22% 1,506,221 -0.58%
Kotak Nifty 50 ETF 23.39 1.18% 25,977 -6 -0.02% 25,983 3.80% 25,031 -4.17%
LIC MF Nifty 100 ETF 6.20 0.99% 6,888 0 0% 6,888 -0.14% 6,898 -1.44%
LIC MF BSE Sensex ETF 9.59 1.36% 10,653 4 0.04% 10,649 0.60% 10,585 -0.66%
LIC MF Nifty 50 ETF 8.88 1.17% 9,867 -14 -0.14% 9,881 0% 9,881 0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.63 4.06% 700 -38 -5.15% 738 -10.22% 822 1.11%
SBI S&P BSE 100 ETF 0.07 0.98% 82 0 0% 82 0% 82 0%
HDFC Nifty 50 ETF 33.56 1.18% 37,278 964 2.65% 36,314 2.91% 35,286 1.39%
HDFC BSE Sensex ETF - Growth 6.34 1.36% 7,044 -63 -0.89% 7,107 4.61% 6,794 -0.25%
Nippon India ETF Nifty Infrastructure BeES 2.29 4.62% 2,539 32 1.28% 2,507 3.30% 2,427 -0.78%
Quantum Nifty 50 ETF 0.62 1.18% 684 12 1.79% 672 0.90% 666 2.46%
Kotak BSE Sensex ETF 0.35 1.36% 386 0 0% 386 0% 386 -0.77%
SBI Nifty 50 ETF 1,928.78 1.18% 2,142,223 -845 -0.04% 2,143,068 -0.51% 2,154,079 0.13%
Bank of India Flexi Cap Fund Regular Growth 5.85 1.19% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Large Cap Fund Reg Gr 53.12 1.69% 59,000 0 0% 59,000 0% 59,000 51.28%
Kotak ESG Opportunities Fund Regular Growth 37.82 3.83% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Dividend Yield Fund Regular Growth 5.40 0.14% 6,000 0 0% 6,000 0% 6,000 0%
ITI Large Cap Fund Regular Growth 2.41 1.14% 2,673 0 0% 2,673 0% 2,673 8%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.10 3.44% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.51 1.43% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.19 0.73% 1,320 0 0% 1,320 0% 1,320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.07 2.55% 33,400 0 0% 33,400 0% 33,400 0%
ITI Value Fund Regular Growth 1.49 1.02% 1,658 0 0% 1,658 0% 1,658 -9.00%
Kotak Nifty 50 Index Fund Regular Growth 4.95 1.18% 5,503 115 2.13% 5,388 11.62% 4,827 3.12%
Bank of India Bluechip Fund Regular Growth 1.35 1.29% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 126.95 2.41% 141,000 0 0% 141,000 0% 141,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.30 2.08% 18,109 208 1.16% 17,901 1.56% 17,626 6.58%
Axis Value Fund Regular Growth 6.51 1.69% 7,229 0 0% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 4.09 1.17% 4,548 160 3.65% 4,388 1.29% 4,332 6.44%
Axis Multicap Fund Regular Growth 31.48 0.68% 34,966 0 0% 34,966 0% 34,966 0%
Kotak Manufacture in India Fund Regular Growth 38.27 2.64% 42,500 0 0% 42,500 0% 42,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.04% 1,013 15 1.50% 998 2.46% 974 6.22%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.99% 1,311 24 1.86% 1,287 3.21% 1,247 -0.87%
HDFC Nifty 100 ETF 0.08 0.99% 94 0 0% 94 0% 94 0%
Sundaram Flexi Cap Fund Regular Growth 45.92 2.19% 51,000 0 0% 51,000 0% 51,000 34.21%
Kotak Business Cycle Fund Regular Growth 60.32 2.48% 67,000 -10,000 -12.99% 77,000 0% 77,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.58% 237 1 0.42% 236 0% 236 12.92%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.21 1.29% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Multi Cap Fund Regular Growth 26.92 1.32% 29,900 0 0% 29,900 0% 29,900 0%
ITI Flexi Cap Fund Regular Growth 10.04 2.14% 11,151 414 3.86% 10,737 7.67% 9,972 20.04%
Bank of India Multi Cap Fund Regular Growth 3.67 1.06% 4,075 0 0% 4,075 0% 4,075 0%
SBI Dividend Yield Fund Regular Growth 85.53 1.53% 95,000 0 0% 95,000 0% 95,000 0%
Axis BSE Sensex ETF 1.45 1.36% 1,610 -4 -0.25% 1,614 -0.25% 1,618 -0.43%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.73% 177 7 4.12% 170 13.33% 150 11.11%
SBI BSE Sensex Index Fund Regular Growth 1.86 1.36% 2,068 -5 -0.24% 2,073 3.44% 2,004 -1.13%
ITI Focused Equity Fund Regular Growth 7.24 2.84% 8,043 0 0% 8,043 0% 8,043 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 95,500 0%
Sundaram Equity Savings Fund Growth 4.50 0.66% 5,000 0 0% 5,000 0% 5,000 100%
HDFC Value Fund Growth 63.49 1.05% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Equity Savings Fund Growth 12.70 0.38% 14,100 0 0% 14,100 0% 14,100 76.25%
Sundaram Dividend Yield Fund Growth 10.80 1.64% 12,000 0 0% 12,000 0% 12,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.24 0.13% 34,700 -200 -0.57% 34,900 31.70% 26,500 488.89%
HDFC Arbitrage Fund Wholesale Plan Growth 9.36 0.12% 10,400 -20,700 -66.56% 31,100 -54.60% 68,500 34150%
Bank of India ELSS Tax Saver Fund Regular Growth 13.51 1.42% 15,000 0 0% 15,000 0% 15,000 0%
Axis Multi Asset Allocation Fund Growth 19.62 1.55% 21,787 0 0% 21,787 0% 21,787 0%
Nippon India Arbitrage Fund Growth 14.41 0.12% 16,000 16,000 100% 0 -100% 3,600 100%
Sundaram Balanced Advantage Growth 11.43 0.74% 12,700 -300 -2.31% 13,000 0% 13,000 -1.89%
HSBC Equity Savings Growth 0.90 0.46% 1,000 0 0% 1,000 0% 1,000 0%
Union ELSS Tax Saver Fund Growth 14.93 2.00% 16,580 0 0% 16,580 0% 16,580 0%
Kotak Equity Savings Fund Regular Growth 3.24 0.09% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India Equity Savings Growth 5.49 1.71% 6,100 0 0% 6,100 0% 6,100 100%
Axis Children's Regular Lock in Growth 9.00 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 54.84 2.83% 60,909 0 0% 60,909 0% 60,909 0%
HDFC Housing Opportunities Fund Regular Growth 45.92 3.72% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.66 1.14% 2,950 0 0% 2,950 0% 2,950 -14.49%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 1.39% 1,695 0 0% 1,695 0% 1,695 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.85 1.51% 6,500 0 0% 6,500 0% 6,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,108 0%
HDFC Multi Cap Fund Regular Growth 90.04 0.90% 100,000 0 0% 100,000 0% 100,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.33% 55 0 0% 55 -25.68% 74 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.10 1.11% 9,000 9,000 100% 0 -100% 6,000 0%
Axis Business Cycles Fund Regular Growth 97.24 3.70% 108,001 -2,500 -2.26% 110,501 0% 110,501 0%
DSP Large & Mid Cap Fund Growth 100.65 1.04% 111,793 -10,518 -8.60% 122,311 0% 122,311 0%
ICICI Prudential ELSS Tax Saver Fund Growth 199.35 1.68% 221,407 0 0% 221,407 0% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.68 1.16% 7,422 38 0.51% 7,384 0% 7,384 1.88%
Franklin India Pension Plan Growth 1.98 0.42% 2,200 0 0% 2,200 0% 2,200 0%
Franklin India Equity Hybrid Fund Growth 10.35 0.67% 11,500 0 0% 11,500 0% 11,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 270.11 2.31% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 160.56 1.18% 178,323 4,275 2.46% 174,048 2.87% 169,200 3.19%
Franklin India Debt Hybrid Fund Growth 0.63 0.28% 700 0 0% 700 0% 700 0%
ICICI Prudential Child Care Fund (Gift Plan) 60.05 5.65% 66,700 0 0% 66,700 0% 66,700 -0.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.65 1.18% 75,133 1,894 2.59% 73,239 5.12% 69,674 3.36%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.92 1.18% 8,794 144 1.66% 8,650 -2.60% 8,881 2.19%
UTI Infrastructure Fund Regular Plan Growth 106.24 5.99% 118,000 0 0% 118,000 0% 118,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.70 0.81% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.29 2.33% 71,399 -2,948 -3.97% 74,347 0% 74,347 0%
ICICI Prudential MidCap Fund Growth 44.72 0.93% 49,664 0 0% 49,664 0% 49,664 -46.68%
Aditya Birla Sun Life India GenNext Fund Growth 57.90 1.32% 64,312 0 0% 64,312 0% 64,312 0%
ICICI Prudential Infrastructure Fund Growth 28.81 0.78% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.23 1.10% 87,998 0 0% 87,998 -10.20% 97,998 -5.00%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.28 1.34% 212,449 0 0% 212,449 0% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 450.20 1.85% 500,021 0 0% 500,021 0% 500,021 0%
Aditya Birla Sun Life Focused Fund Growth 176.75 2.77% 196,313 0 0% 196,313 -10.28% 218,813 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.77 3.70% 33,065 0 0% 33,065 0% 33,065 0%
Invesco India ELSS Tax Saver Fund Growth 27.82 1.19% 30,903 0 0% 30,903 0% 30,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.67 1.16% 162,905 -13,793 -7.81% 176,698 -7.44% 190,903 -6.88%
Invesco India Contra Fund Growth 94.43 0.78% 104,876 0 0% 104,876 17.81% 89,019 -57.32%
Edelweiss Large & Mid Fund Growth 30.70 1.26% 34,098 0 0% 34,098 0% 34,098 0%
Invesco India Large&MidCap Fund Growth 69.35 1.58% 77,021 0 0% 77,021 0% 77,021 0%
Invesco India Infrastructure Fund Growth 9.48 1.38% 10,534 0 0% 10,534 0% 10,534 0%
ICICI Prudential Smallcap Fund Growth 132.35 2.00% 147,000 0 0% 147,000 308.33% 36,000 100%
ICICI Prudential Bluechip Fund Growth 1,855.94 4.18% 2,061,320 0 0% 2,061,320 7.71% 1,913,823 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 27,193 0%
Edelweiss ELSS Tax saver Growth 8.37 3.06% 9,300 0 0% 9,300 0% 9,300 0%
ICICI Prudential Focused Equity Fund Growth 162.35 2.65% 180,312 -7,427 -3.96% 187,739 7.81% 174,133 2.07%
Invesco India largecap Fund Growth 11.25 1.34% 12,494 0 0% 12,494 0% 12,494 0%
DSP Focused Fund Growth 47.11 2.24% 52,320 0 0% 52,320 0% 52,320 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.17% 39 0 0% 39 0% 39 2.63%
Union Flexi Cap Fund Growth 39.29 2.25% 43,643 0 0% 43,643 12.36% 38,843 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 64,297 0%
Edelweiss Flexi Cap Fund Regular Growth 35.52 2.52% 39,455 0 0% 39,455 0% 39,455 -15.56%
PGIM India ELSS Tax Saver Fund Regular Growth 11.33 1.90% 12,585 0 0% 12,585 0% 12,585 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.22% 1,500 0 0% 1,500 0% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 15.31 3.04% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.50 2.09% 5,000 0 0% 5,000 0% 5,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.22 2.38% 68,000 0 0% 68,000 0% 68,000 0%
Union Largecap Fund Regular Growth 5.94 2.26% 6,600 -1,200 -15.38% 7,800 0% 7,800 34.48%
ICICI Prudential BSE Sensex Index Fund Growth 16.32 1.36% 18,127 352 1.98% 17,775 4.68% 16,981 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 18.02 2.09% 20,011 1,257 6.70% 18,754 6.83% 17,555 9.79%
Navi Aggressive Hybrid Fund Regular Growth 0.90 1.11% 1,000 -600 -37.50% 1,600 0% 1,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.56 1.59% 7,286 0 0% 7,286 0% 7,286 -15.09%
Navi Flexi Cap Fund Regular Growth 4.05 1.70% 4,500 0 0% 4,500 0% 4,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,759 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 128.54 7.08% 142,768 0 0% 142,768 7.10% 133,303 30.05%
Union Value Fund Regular Growth 3.24 1.74% 3,600 0 0% 3,600 24.14% 2,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.24 4.79% 22,484 0 0% 22,484 0% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 4.93 1.18% 5,471 -118 -2.11% 5,589 6.30% 5,258 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.16 1.30% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.99 3.39% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.76 3.18% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential BSE 500 ETF 1.06 0.73% 1,175 54 4.82% 1,121 5.16% 1,066 3.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.62 3.57% 88,433 1,046 1.20% 87,387 3.17% 84,701 17.78%
DSP Quant Fund Regular Growth 31.66 2.51% 35,168 -220 -0.62% 35,388 -29.30% 50,054 -1.23%
UTI Children's Equity Fund Regular Plan Growth 17.51 1.95% 19,443 0 0% 19,443 0% 19,443 0%
UTI Children's Hybrid Fund - Regular Plan 34.03 0.80% 37,795 -688 -1.79% 38,483 -0.74% 38,768 -3.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.68 1.96% 71,833 0 0% 71,833 -1.48% 72,911 -1.03%
Union Focused Fund Regular Growth 7.82 2.14% 8,686 0 0% 8,686 0% 8,686 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.41 0.73% 4,893 105 2.19% 4,788 3.15% 4,642 2.27%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 99.65 6.05% 110,673 14,200 14.72% 96,473 0% 96,473 0%
Union Large & Midcap Fund Regular Growth 7.54 1.29% 8,374 0 0% 8,374 0% 8,374 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.29 1.18% 4,762 146 3.16% 4,616 4.39% 4,422 3.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.05 2.97% 3,393 0 0% 3,393 0% 3,393 0%
ICICI Prudential Nifty 50 ETF 109.16 1.18% 121,237 6,367 5.54% 114,870 11.48% 103,042 13.60%
ICICI Prudential Nifty 100 ETF 0.61 0.99% 674 13 1.97% 661 3.93% 636 1.44%
Invesco India Nifty 50 ETF 0.86 1.18% 957 1 0.10% 956 0% 956 0.95%
UTI BSE Sensex ETF 459.28 1.36% 510,278 5,485 1.09% 504,793 1.42% 497,725 0.56%
UTI Nifty 50 Exchange Traded Fund 527.89 1.18% 586,308 2,368 0.41% 583,940 0.19% 582,839 0.68%
Aditya Birla Sun Life Nifty 50 ETF 21.98 1.18% 24,416 220 0.91% 24,196 5.35% 22,967 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.78 1.36% 6,420 2 0.03% 6,418 0% 6,418 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.58 3.34% 23,972 2,650 12.43% 21,322 7.01% 19,926 1.30%
ICICI Prudential Quant Fund Regular Growth 0.54 0.83% 600 -1,767 -74.65% 2,367 0% 2,367 -35.10%
Union Aggressive Hybrid Fund Regular Growth 8.99 1.60% 9,984 0 0% 9,984 0% 9,984 0%
ICICI Prudential Business Cycle Fund Regular Growth 275.37 3.88% 305,847 0 0% 305,847 10.90% 275,782 0%
ICICI Prudential Flexicap Fund Regular Growth 135.81 1.05% 150,836 0 0% 150,836 0% 150,836 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.52 1.55% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 2.07% 4,895 -68 -1.37% 4,963 8.08% 4,592 8.17%
Navi Nifty 50 Index Fund Regular Growth 13.98 1.18% 15,527 845 5.76% 14,682 8.35% 13,550 9.21%
UTI Focused Fund Regular Growth 60.32 2.58% 67,000 -5,000 -6.94% 72,000 0% 72,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 1.18% 313 13 4.33% 300 19.05% 252 9.09%
DSP Nifty 50 Equal Weight ETF 2.44 2.09% 2,710 751 38.34% 1,959 7.17% 1,828 7.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.42 2.75% 46,000 0 0% 46,000 0% 46,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.49% 399 33 9.02% 366 0.83% 363 8.68%
Invesco India Flexi Cap Fund Regular Growth 19.64 1.61% 21,812 0 0% 21,812 0% 21,812 -10.76%
UTI BSE Sensex Index Fund Regular Growth 2.25 1.36% 2,503 -10 -0.40% 2,513 3.12% 2,437 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth 7.01 3.21% 7,791 537 7.40% 7,254 2.62% 7,069 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 132.60 5.35% 147,279 -17,500 -10.62% 164,779 9.25% 150,834 17.36%
Motilal Oswal BSE Low Volatility ETF 0.68 3.20% 751 18 2.46% 733 7.01% 685 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.93 2.99% 1,030 62 6.40% 968 7.44% 901 100%
Motilal Oswal Nifty 50 ETF 0.43 1.18% 474 14 3.04% 460 0.22% 459 0.66%
Edelweiss Focused Fund Regular Growth 19.41 3.11% 21,558 0 0% 21,558 2.50% 21,032 0%
ICICI Prudential Nifty Infrastructure ETF 4.49 4.66% 4,985 17 0.34% 4,968 -2.30% 5,085 -1.70%
Union Retirement Fund Regular Growth 2.97 3.00% 3,300 0 0% 3,300 65% 2,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.52 2.08% 574 59 11.46% 515 8.88% 473 9.74%
Union Multicap Fund Regular Growth 7.29 1.06% 8,100 0 0% 8,100 0% 8,100 0%
ICICI Prudential Nifty Commodities ETF 1.60 7.25% 1,780 -48 -2.63% 1,828 6.40% 1,718 -1.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.28 0.99% 30,303 0 0% 30,303 0% 30,303 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.18% 329 33 11.15% 296 16.08% 255 15.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.95 2.09% 1,059 63 6.33% 996 2.36% 973 10.19%
DSP BSE Sensex ETF 0.08 1.36% 92 -3 -3.16% 95 0% 95 0%
UTI Balanced Advantage Fund Regular Growth 53.60 2.15% 59,535 179 0.30% 59,356 4.45% 56,828 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,048 -100% 1,048 -30.09% 1,499 100%
HDFC Balanced Advantage Fund Growth 49.52 0.07% 55,000 0 0% 55,000 0% 55,000 18.79%
Quant Active Fund Growth 115.02 1.72% 127,750 0 0% 127,750 0% 127,750 0%
Tata Hybrid Equity Fund Regular Growth 72.03 2.09% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 41.51 2.04% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Multi-Asset Fund Growth 37.18 0.13% 41,299 -7,300 -15.02% 48,599 0% 48,599 0%
Tata Nifty 50 Index Fund Regular Plan 6.21 1.18% 6,896 147 2.18% 6,749 1.63% 6,641 2.99%
Tata BSE Sensex Index Fund Regular Plan 3.73 1.35% 4,144 7 0.17% 4,137 1.47% 4,077 0.02%
Tata Large & Mid Cap Fund Regular Growth 50.42 0.88% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.27 0.21% 300 0 0% 300 0% 300 0%
Tata Infrastructure Fund Growth 32.68 2.29% 36,300 0 0% 36,300 0% 36,300 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 27,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.70 0.31% 55,200 -65,100 -54.11% 120,300 40.37% 85,700 1940.48%
ICICI Prudential Balanced Advantage Fund Growth 623.80 1.21% 692,826 3,500 0.51% 689,326 7.82% 639,326 0%
Taurus Infrastructure Fund - Growth Option 0.25 3.54% 280 0 0% 280 0% 280 0%
Invesco India Arbitrage Fund Growth 3.60 0.04% 4,000 3,300 471.43% 700 -97.53% 28,300 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 75,750 0%
Mirae Asset Large Cap Fund Regular Growth 94.28 0.26% 104,712 -80,000 -43.31% 184,712 0% 184,712 0%
Bandhan Flexi Cap Fund Growth 117.24 1.85% 130,217 -109,642 -45.71% 239,859 0% 239,859 -13.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.31 0.59% 27,000 20,200 297.06% 6,800 -80.57% 35,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 16,500 0%
Quant Flexi Cap Fund Growth 55.82 2.27% 62,000 0 0% 62,000 0% 62,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 17,339 -73.32%
Edelweiss Large Cap Fund Growth 8.15 1.31% 9,054 138 1.55% 8,916 0% 8,916 0%
Edelweiss Aggressive Hybrid A Growth 3.51 0.33% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.07 0.03% 2,300 -19,800 -89.59% 22,100 -49.08% 43,400 43300%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.47 0.66% 71,608 0 0% 71,608 0% 71,608 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.40% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 11.80 1.18% 13,109 227 1.76% 12,882 3.21% 12,481 6.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.26 1.29% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan Infrastructure Fund Growth 48.49 5.84% 53,859 0 0% 53,859 0% 53,859 -14.91%
Tata Retirement Savings Progressive Fund Growth 15.31 0.94% 17,000 0 0% 17,000 0% 17,000 0%
Tata Retirement Savings Moderate Fund Growth 15.40 0.84% 17,100 0 0% 17,100 0% 17,100 0%
Edelweiss Arbitrage Fund Regular Growth 5.04 0.07% 5,600 1,400 33.33% 4,200 -90.21% 42,900 550%
Axis Arbitrage Regular Growth 1.35 0.04% 1,500 -2,400 -61.54% 3,900 -84.40% 25,000 1983.33%
Bandhan Balanced Advantage Regular Growth 54.47 2.33% 60,500 0 0% 60,500 0% 60,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.38% 1,401 0 0% 1,401 0% 1,401 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.65 0.41% 30,711 0 0% 30,711 -31.99% 45,155 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.77 0.15% 860 0 0% 860 -11.16% 968 0%
ICICI Prudential Equity Savings Fund Growth 39.62 0.50% 44,000 0 0% 44,000 0% 44,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.70 1.15% 11,879 0 0% 11,879 0% 11,879 -20.16%
Tata Resources & Energy Fund Regular Growth 22.96 7.04% 25,500 0 0% 25,500 0% 25,500 0%
PGIM India Equity Savings Fund Growth Option 0.66 0.69% 738 -612 -45.33% 1,350 0% 1,350 0%
Tata Young Citizen Fund [Upto 3 years] 5.31 1.73% 5,900 0 0% 5,900 0% 5,900 0%
Union Balanced Advantage Fund Regular Growth 27.75 1.74% 30,821 0 0% 30,821 54.11% 20,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 500% 100 100%
Union Equity Savings Fund Regular Growth 1.93 1.61% 2,145 0 0% 2,145 0% 2,145 93.77%
Kotak Balanced Advantage Fund Regular Growth 200.65 1.32% 222,853 0 0% 222,853 0% 222,853 -1.74%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,068 -27.49%
Tata Arbitrage Fund Regular Growth 0.45 0.01% 500 -57,400 -99.14% 57,900 1508.33% 3,600 100%
Tata Nifty 50 ETF 6.49 1.17% 7,207 0 0% 7,207 0.19% 7,193 1.32%
Tata Balanced Advantage Fund Regular Growth 63.39 0.80% 70,400 0 0% 70,400 3.68% 67,900 3.35%
Union Arbitrage Fund Regular Growth 1.08 0.96% 1,200 0 0% 1,200 0% 1,200 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.83 6.14% 16,469 0 0% 16,469 0% 16,469 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 188 0 0% 188 0% 188 0%
Mirae Asset Nifty 50 ETF 21.65 1.18% 24,041 1,048 4.56% 22,993 4.81% 21,937 2.09%
Franklin India Equity Savings Fund Regular Growth 0.54 0.19% 600 0 0% 600 50% 400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.03 1.70% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 31.66 2.14% 35,168 0 0% 35,168 0% 35,168 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.42 1.50% 34,900 0 0% 34,900 29.74% 26,900 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 8,325 0%
Mirae Asset ESG Sector Leaders ETF 2.47 1.88% 2,747 -136 -4.72% 2,883 0% 2,883 -2.27%
DSP Value Fund Regular Plan Growth 8.74 1.24% 9,710 0 0% 9,710 0% 9,710 0%
Bandhan BSE Sensex ETF 0.01 1.34% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.24 1.18% 266 0 0% 266 0.38% 265 0.76%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,246 -2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 1.00% 1,024 29 2.91% 995 3.22% 964 1.69%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 22,025 0%
Franklin India Balanced Advantage Fund Regular Growth 9.45 0.65% 10,500 0 0% 10,500 11.70% 9,400 0%
Tata Housing Opportunities Fund Regular Growth 16.66 3.42% 18,500 0 0% 18,500 0% 18,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 1.17% 644 13 2.06% 631 2.27% 617 3.01%
Tata Multicap Fund Regular Growth 25.17 0.96% 27,950 0 0% 27,950 0% 27,950 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.48 0.63% 9,421 -3,000 -24.15% 12,421 0% 12,421 8.76%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.57% 268 20 8.06% 248 0% 248 12.73%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.36% 117 25 27.17% 92 -5.15% 97 100%
Navi Nifty 50 ETF 0.07 1.16% 76 0 0% 76 0% 76 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.22 0.66% 58,000 0 0% 58,000 0% 58,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.49 1.37% 6,100 0 0% 6,100 0% 6,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.99 0.75% 6,650 2,000 43.01% 4,650 36.76% 3,400 100%
Mirae Asset Arbitrage Fund Regular Growth 4.59 0.68% 5,100 -1,600 -23.88% 6,700 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 100%
JM Aggressive Hybrid Fund Growth 2.70 2.45% 3,000 0 0% 3,000 11.11% 2,700 145.45%
UTI Arbitrage Fund Regular Plan Growth 1.44 0.04% 1,600 -11,600 -87.88% 13,200 -35.29% 20,400 100%
Axis NIFTY 50 ETF 5.78 1.18% 6,419 347 5.71% 6,072 29.66% 4,683 111.14%
ICICI Prudential BSE Sensex ETF 49.42 1.36% 54,903 6,968 14.54% 47,935 30.72% 36,669 43.88%
Nippon India ETF BSE Sensex 43.05 1.36% 47,832 6,587 15.97% 41,245 33.43% 30,911 49.49%
DSP Nifty 50 ETF 1.08 1.18% 1,194 1 0.08% 1,193 142.48% 492 213.38%
Kotak Nifty 100 Low Volatality 30 ETF 1.98 3.57% 2,195 1,526 228.10% 669 44.49% 463 45.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.64 3.37% 2,936 352 13.62% 2,584 19.19% 2,168 18.34%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.30 3.60% 6,994 3,122 80.63% 3,872 56.00% 2,482 133.27%
HDFC BSE 500 ETF 0.05 0.74% 59 0 0% 59 0% 59 47.50%
UTI BSE Housing Index Fund Regular Growth 0.74 5.00% 821 33 4.19% 788 1.68% 775 23.41%
Kotak BSE Housing Index Fund Regular Growth 0.35 4.99% 390 1 0.26% 389 8.36% 359 -12.01%
Mirae Asset BSE Sensex ETF 0.16 1.36% 177 1 0.57% 176 6.02% 166 100%
Canara Robeco Flexi Cap Fund Growth 176.00 1.63% 195,471 0 0% 195,471 1.56% 192,471 0%
Canara Robeco Emerging Equities Growth 378.28 2.01% 420,141 0 0% 420,141 0% 420,141 5.00%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 140,000 -9.68%
Canara Robeco Infrastructure Growth 4.82 1.24% 5,350 0 0% 5,350 0% 5,350 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 296.36 2.74% 329,152 0 0% 329,152 0.92% 326,152 0%
Canara Robeco Small Cap Fund Regular Growth 129.29 1.50% 143,594 0 0% 143,594 0% 143,594 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 121.55 1.86% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Focused Equity Fund Regular Growth 70.68 3.51% 78,500 0 0% 78,500 -3.09% 81,000 0%
HSBC Large Cap Fund Growth 23.41 1.46% 26,000 0 0% 26,000 18.18% 22,000 0%
HSBC Flexi Cap Fund - Growth 47.00 1.26% 52,200 0 0% 52,200 0% 52,200 0%
HSBC Large and Mid Cap Fund - IDCW 20.84 0.84% 23,150 0 0% 23,150 -26.74% 31,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,300 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 14.89 0.51% 16,533 -2,500 -13.14% 19,033 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.70% 322 26 8.78% 265 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 45.02 1.06% 50,000 30,000 150% 20,000 100% - -%
Total: 25,672,464 -392,927 26,066,860 26,454,444
Shareholding Stock Screeners