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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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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)

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MF holding change 1Month %

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MF holding change 3Month%

59.2

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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 %
LIC MF ELSS Tax Saver Growth 9.12 0.80% 8,145 0 0% 8,145 0% 8,145 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 258 0%
LIC MF BSE Sensex Index Growth 1.15 1.37% 1,023 0 0% 1,023 1.19% 1,011 -4.17%
LIC MF Nifty 50 Index Fund Growth 3.75 1.17% 3,346 52 1.58% 3,294 -1.70% 3,351 -2.07%
Canara Robeco Flexi Cap Fund Growth 176.96 1.37% 157,971 0 0% 157,971 -11.24% 177,971 0%
Canara Robeco Emerging Equities Growth 92.68 0.38% 82,738 -140,000 -62.85% 222,738 0% 222,738 -10.09%
Canara Robeco Infrastructure Growth 17.76 2.05% 15,850 0 0% 15,850 0% 15,850 0%
LIC MF Infrastructure Fund Growth 8.78 1.03% 7,840 0 0% 7,840 1.08% 7,756 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 393.93 2.66% 351,652 0 0% 351,652 -2.77% 361,652 0%
LIC MF Equity Savings Growth 0.56 2.77% 500 0 0% 500 0% 500 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 2,000 0%
Canara Robeco Small Cap Fund Regular Growth 134.25 1.08% 119,844 0 0% 119,844 0% 119,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 151.23 1.72% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Nifty 100 ETF 6.89 0.96% 6,150 0 0% 6,150 -1.90% 6,269 0%
LIC MF BSE Sensex ETF 11.49 1.37% 10,258 24 0.23% 10,234 -1.79% 10,420 0%
LIC MF Nifty 50 ETF 9.78 1.18% 8,733 66 0.76% 8,667 0.81% 8,597 -3.08%
Canara Robeco Focused Equity Fund Regular Growth 54.89 2.15% 49,000 0 0% 49,000 -23.44% 64,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.27 0.79% 5,597 0 0% 5,597 -2.06% 5,715 162.64%
Canara Robeco Manufacturing Fund Regular Growth 21.38 1.24% 19,085 0 0% 19,085 0% 19,085 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.84 0.52% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Vision Fund - Growth 22.40 0.40% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.23 1.56% 179,632 0 0% 179,632 0% 179,632 0%
UTI Nifty 50 Index Fund Regular Plan Growth 237.21 1.18% 211,758 5,739 2.79% 206,019 2.31% 201,362 -1.61%
Nippon India Hybrid Bond Fund Growth 1.41 0.17% 1,262 0 0% 1,262 0% 1,262 0%
UTI Infrastructure Fund Regular Plan Growth 113.70 5.05% 101,500 5,000 5.18% 96,500 0% 96,500 0%
Nippon India Power & Infra Fund - Growth 302.46 4.00% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Multi Cap Fund - Growth 162.85 0.42% 145,372 0 0% 145,372 0% 145,372 0%
Kotak India EQ Contra Fund Growth 37.58 0.93% 33,550 0 0% 33,550 0% 33,550 0%
Nippon India ELSS Tax Saver Fund Growth 240.85 1.54% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Equity Opportunities Fund Growth 369.67 1.44% 330,000 0 0% 330,000 0% 330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 95.22 1.53% 85,000 0 0% 85,000 0% 85,000 0%
UTI Arbitrage Fund Regular Plan Growth 33.89 0.52% 30,250 15,550 105.78% 14,700 258.54% 4,100 100%
Kotak Equity Arbitrage Fund Growth 338.53 0.62% 302,200 68,100 29.09% 234,100 -22.48% 302,000 8.01%
Nippon India Large Cap Fund - Growth 345.85 0.98% 308,734 0 0% 308,734 0% 308,734 0%
JM Tax Gain Fund - Growth 3.02 1.65% 2,700 -150 -5.26% 2,850 0% 2,850 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.16 0.81% 34,061 3,482 11.39% 30,579 9.05% 28,041 19.03%
Kotak Flexicap Fund Growth 1,960.38 3.82% 1,750,000 0 0% 1,750,000 -2.78% 1,800,000 0%
Axis Bluechip Fund Growth 640.02 1.91% 571,341 -143,590 -20.08% 714,931 -3.66% 742,096 0%
Axis ELSS Tax Saver Fund Growth 663.48 1.82% 592,281 0 0% 592,281 12.54% 526,281 0%
HSBC Infrastructure Fund Growth - -% - - -% 88,900 0% 88,900 0%
Kotak Bluechip Growth 173.07 1.82% 154,500 0 0% 154,500 0% 154,500 0%
HSBC ELSS Tax saver Fund Growth 31.14 0.72% 27,800 0 0% 27,800 0% 27,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.81 1.34% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 78.42 3.27% 70,000 0 0% 70,000 0% 70,000 0%
Axis Children's Regular Lock in Growth 0.81 0.09% 725 0 0% 725 0% 725 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.18 1.59% 42,115 0 0% 42,115 0% 42,115 0%
Axis Flexi Cap Fund Regular Growth 357.25 2.78% 318,914 0 0% 318,914 0% 318,914 0%
Kotak Balanced Advantage Fund Regular Growth 138.41 0.82% 123,553 0 0% 123,553 0% 123,553 -7.49%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.18 2.93% 93,000 0 0% 93,000 0% 93,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 25.99 1.73% 23,200 0 0% 23,200 0% 23,200 0%
Axis NIFTY 50 ETF 8.06 1.18% 7,199 24 0.33% 7,175 0.99% 7,105 -12.58%
UTI Children's Equity Fund Regular Plan Growth 24.41 2.18% 21,788 68 0.31% 21,720 1.17% 21,469 0%
UTI Children's Hybrid Fund - Regular Plan 40.22 0.88% 35,900 577 1.63% 35,323 5.14% 33,597 -4.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.02 2.17% 75,004 0 0% 75,004 0% 75,004 -0.96%
Axis Nifty 100 Index Fund Regular Growth 16.37 0.96% 14,614 396 2.79% 14,218 1.63% 13,990 -0.11%
Axis ESG Equity Fund Regular Growth 12.14 0.91% 10,841 0 0% 10,841 0% 10,841 0%
HSBC Nifty 50 Index Fund Regular Growth 3.44 1.18% 3,074 48 1.59% 3,026 1.78% 2,973 -1.65%
Nippon India ETF Nifty 50 BeES 426.52 1.18% 380,749 20,069 5.56% 360,680 7.41% 335,782 -0.39%
Kotak Nifty 50 ETF 30.47 1.18% 27,196 956 3.64% 26,240 3.06% 25,461 -5.01%
UTI BSE Sensex ETF 627.66 1.37% 560,436 -5,359 -0.95% 565,795 1.78% 555,912 -1.53%
UTI Nifty 50 Exchange Traded Fund 704.31 1.18% 628,725 -3,636 -0.57% 632,361 3.08% 613,495 -0.82%
Nippon India ETF Nifty 50 Shariah BeES 1.61 5.56% 1,433 108 8.15% 1,325 16.64% 1,136 -1.73%
Kotak BSE Sensex ETF 0.37 1.37% 334 0 0% 334 -1.47% 339 -4.51%
Kotak ESG Opportunities Fund Regular Growth 40.33 4.29% 36,000 0 0% 36,000 -7.69% 39,000 -2.50%
Kotak Nifty 50 Index Fund Regular Growth 9.12 1.18% 8,141 414 5.36% 7,727 2.60% 7,531 -2.76%
Nippon India Flexi Cap Fund Regular Growth 146.75 1.72% 131,000 0 0% 131,000 0% 131,000 0%
UTI Focused Fund Regular Growth 58.25 2.17% 52,000 -1,000 -1.89% 53,000 0% 53,000 -4.78%
Axis Value Fund Regular Growth 8.10 1.03% 7,229 0 0% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 6.79 1.18% 6,059 324 5.65% 5,735 4.84% 5,470 -0.56%
Axis Multicap Fund Regular Growth 33.57 0.49% 29,966 -5,000 -14.30% 34,966 0% 34,966 0%
UTI BSE Sensex Index Fund Regular Growth 2.66 1.37% 2,373 79 3.44% 2,294 1.55% 2,259 -3.95%
Kotak Manufacture in India Fund Regular Growth 47.61 1.94% 42,500 0 0% 42,500 0% 42,500 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 5.00 3.28% 4,460 28 0.63% 4,432 3.58% 4,279 -1.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.68 3.58% 37,210 2,794 8.12% 34,416 15.14% 29,890 16.07%
Kotak Business Cycle Fund Regular Growth 52.65 1.97% 47,000 0 0% 47,000 0% 47,000 0%
HSBC Multi Cap Fund Regular Growth 45.77 1.05% 40,861 0 0% 40,861 0% 40,861 0%
Axis Business Cycles Fund Regular Growth 69.08 2.64% 61,664 0 0% 61,664 0% 61,664 0%
Axis BSE Sensex ETF 1.77 1.37% 1,580 0 0% 1,580 1.02% 1,564 -3.10%
UTI BSE Housing Index Fund Regular Growth 1.28 5.02% 1,145 -1 -0.09% 1,146 2.41% 1,119 -13.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 2.11% 1,705 41 2.46% 1,664 1.46% 1,640 3.21%
UTI Balanced Advantage Fund Regular Growth 42.13 1.40% 37,613 5,500 17.13% 32,113 0% 32,113 0%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.02% 831 19 2.34% 812 1.12% 803 -1.23%
Axis India Manufacturing Fund Regular Growth 56.25 0.93% 50,217 0 0% 50,217 0% 50,217 0%
Axis BSE Sensex Index Fund Regular Growth 0.64 1.37% 571 17 3.07% 554 2.59% 540 -3.40%
Axis Nifty 500 Index Fund Regular Growth 1.58 0.69% 1,410 38 2.77% 1,372 1.48% 1,352 -9.38%
HDFC Balanced Advantage Fund Growth 55.00 0.06% 49,100 0 0% 49,100 69.90% 28,900 1600%
HDFC BSE Sensex Index Fund 107.12 1.37% 95,646 1,542 1.64% 94,104 2.17% 92,105 -3.00%
HDFC Nifty 50 Index Fund 217.39 1.18% 194,061 4,012 2.11% 190,049 1.98% 186,357 -0.22%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 196.04 3.38% 175,000 0 0% 175,000 0% 175,000 -18.60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.48 1.18% 10,251 174 1.73% 10,077 0.07% 10,070 -1.22%
HDFC Value Fund Growth 78.99 1.07% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 364.00 0.99% 324,934 0 0% 324,934 0% 324,934 0%
SBI Nifty Index Fund Regular Growth 102.47 1.18% 91,474 2,518 2.83% 88,956 3.60% 85,868 -1.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.73 0.76% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.64 1.08% 56,812 0 0% 56,812 0% 56,812 0%
SBI Magnum Comma Fund Regular Growth 38.09 5.83% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 381.26 1.30% 340,349 0 0% 340,349 -11.45% 384,353 0%
Aditya Birla Sun Life Focused Fund Growth 135.90 1.76% 121,313 0 0% 121,313 0% 121,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.94 3.19% 33,864 5,499 19.39% 28,365 0% 28,365 0%
SBI Infrastructure Fund Regular Growth 112.02 2.24% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 134.82 0.80% 120,350 82,250 215.88% 38,100 100.53% 19,000 -32.62%
Axis Multi Asset Allocation Fund Growth 14.18 1.11% 12,654 0 0% 12,654 46.22% 8,654 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.50 1.37% 9,373 193 2.10% 9,180 4.87% 8,754 -3.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.03 1.18% 21,447 432 2.06% 21,015 5.02% 20,010 1.99%
Nippon India Arbitrage Fund Growth 20.84 0.14% 18,600 2,200 13.41% 16,400 17.99% 13,900 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 1,273 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 9,050 0% 9,050 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Axis Arbitrage Regular Growth 63.29 1.13% 56,500 3,900 7.41% 52,600 60.86% 32,700 31.33%
HSBC Business Cycles Regular Growth 21.96 2.16% 19,600 0 0% 19,600 0% 19,600 0%
Nippon India Equity Savings Growth 6.83 0.96% 6,100 0 0% 6,100 0% 6,100 0%
Axis Equity Savings Fund Regular Plan Growth 2.27 0.22% 2,029 0 0% 2,029 0% 2,029 -39.95%
Axis Balanced Advantage Fund Regular Growth 9.34 0.36% 8,339 0 0% 8,339 0% 8,339 0%
HDFC Housing Opportunities Fund Regular Growth 57.13 4.06% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.68 3.41% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 2.32 1.07% 2,069 40 1.97% 2,029 1.60% 1,997 12.44%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.78% 188 0 0% 188 0% 188 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.17 0.69% 12,653 242 1.95% 12,411 2.60% 12,097 -0.08%
ITI Multi Cap Fund Regular Growth 13.37 0.97% 11,934 0 0% 11,934 0% 11,934 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.91 1.18% 6,168 185 3.09% 5,983 1.82% 5,876 -0.54%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.80 3.36% 3,393 0 0% 3,393 0% 3,393 0%
Nippon India ETF Nifty 100 2.64 0.96% 2,361 83 3.64% 2,278 5.61% 2,157 -2.27%
SBI S&P BSE Sensex ETF 1,653.33 1.37% 1,476,254 -26,032 -1.73% 1,502,286 0.76% 1,490,962 -2.32%
Nippon India ETF BSE Sensex 166.28 1.37% 148,474 5,891 4.13% 142,583 6.93% 133,342 2.70%
SBI S&P BSE 100 ETF 0.09 0.93% 78 0 0% 78 0% 78 -3.70%
HDFC Nifty 50 ETF 47.45 1.18% 42,359 928 2.24% 41,431 3.70% 39,954 -0.73%
HDFC BSE Sensex ETF - Growth 6.38 1.37% 5,697 161 2.91% 5,536 -9.72% 6,132 -12.49%
Nippon India ETF Nifty Infrastructure BeES 6.54 3.98% 5,835 210 3.73% 5,625 8.55% 5,182 -7.78%
Aditya Birla Sun Life Nifty 50 ETF 32.95 1.18% 29,414 462 1.60% 28,952 4.49% 27,707 -1.99%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.54 1.37% 4,056 8 0.20% 4,048 -35.60% 6,286 -2.86%
SBI Nifty 50 ETF 2,356.11 1.18% 2,103,267 -12,275 -0.58% 2,115,542 0.91% 2,096,460 -1.70%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.46 2.31% 2,200 0 0% 2,200 0% 2,200 0%
HDFC Dividend Yield Fund Regular Growth 6.72 0.11% 6,000 0 0% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 80.99 2.92% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.97 1.08% 2,650 0 0% 2,650 0% 2,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.97 0.55% 870 0 0% 870 0% 870 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.42 2.44% 33,400 0 0% 33,400 0% 33,400 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.23 1.43% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.18 2.10% 6,406 546 9.32% 5,860 5.17% 5,572 2.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.30 2.11% 26,157 496 1.93% 25,661 3.71% 24,744 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.05 1.01% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.56 1.07% 17,461 0 0% 17,461 0% 17,461 0%
HDFC Multi Cap Fund Regular Growth 112.02 0.65% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.04% 3,051 111 3.78% 2,940 4.66% 2,809 8.46%
HDFC Nifty 100 Index Fund Regular Growth 2.70 0.96% 2,406 396 19.70% 2,010 3.08% 1,950 1.67%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.57 1.18% 509 12 2.41% 497 7.58% 462 -0.86%
HDFC Nifty 100 ETF 0.23 0.96% 203 26 14.69% 177 22.92% 144 -0.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.29% 421 18 4.47% 403 11.94% 360 1.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.08 0.85% 9,000 0 0% 9,000 0% 9,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.17% 792 10 1.28% 782 -1.01% 790 0.89%
HDFC BSE 500 ETF 0.10 0.69% 93 10 12.05% 83 0% 83 -13.54%
ITI Flexi Cap Fund Regular Growth 12.49 0.97% 11,151 0 0% 11,151 0% 11,151 0%
SBI Dividend Yield Fund Regular Growth 106.42 1.11% 95,000 0 0% 95,000 0% 95,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.34 0.69% 1,197 70 6.21% 1,127 5.92% 1,064 4.52%
SBI BSE Sensex Index Fund Regular Growth 3.31 1.37% 2,958 175 6.29% 2,783 5.06% 2,649 0.49%
ITI Focused Equity Fund Regular Growth 13.22 2.60% 11,802 0 0% 11,802 0% 11,802 -3.91%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.70 1.17% 624 -10 -1.58% 634 1.44% 625 -3.85%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.26 2.11% 19,870 310 1.58% 19,560 1.93% 19,189 2.98%
Motilal Oswal Nifty 500 ETF 0.70 0.69% 623 113 22.16% 510 19.72% 426 -2.07%
HDFC Manufacturing Fund Regular Growth 126.58 0.99% 113,000 0 0% 113,000 0% 113,000 10.72%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.65 3.29% 2,369 330 16.18% 2,039 31.38% 1,552 18.02%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.77 3.29% 10,507 285 2.79% 10,222 8.62% 9,411 -7.83%
SBI Nifty50 Equal Weight ETF 0.47 2.10% 419 20 5.01% 399 19.46% 334 -0.60%
DSP Large & Mid Cap Fund Growth 124.22 0.89% 110,888 0 0% 110,888 0% 110,888 37.86%
Franklin India NSE Nifty 50 Index Fund Growth 8.21 1.18% 7,333 22 0.30% 7,311 -0.08% 7,317 -2.61%
Franklin India Bluechip Fund Growth 140.19 1.79% 125,150 54,529 77.21% 70,621 0% 70,621 0%
Franklin India Pension Plan Growth 2.04 0.40% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 27.45 1.34% 24,500 13,000 113.04% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.64 0.28% 600 0 0% 600 0% 600 0%
Tata Hybrid Equity Fund Regular Growth 73.93 1.78% 66,000 0 0% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 92.01 2.80% 82,132 0 0% 82,132 20.60% 68,100 47.72%
Tata Nifty 50 Index Fund Regular Plan 12.74 1.18% 11,376 991 9.54% 10,385 11.96% 9,276 0.34%
Tata BSE Sensex Index Fund Regular Plan 5.05 1.37% 4,510 40 0.89% 4,470 1.06% 4,423 -3.00%
Tata Large & Mid Cap Fund Regular Growth 62.73 0.75% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Aggressive Hybrid Fund Growth 44.81 0.82% 40,000 0 0% 40,000 0% 40,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.55 1.35% 66,546 0 0% 66,546 0% 66,546 0%
Tata Infrastructure Fund Growth 52.99 2.20% 47,300 0 0% 47,300 0% 47,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.53 1.04% 70,998 0 0% 70,998 0% 70,998 0%
SBI Arbitrage Opportunities Fund Regular Growth 192.68 0.61% 172,000 19,600 12.86% 152,400 281% 40,000 47.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.19 0.90% 134,964 0 0% 134,964 0% 134,964 0%
Taurus Infrastructure Fund - Growth Option 0.31 3.16% 280 0 0% 280 0% 280 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.29 0.25% 31,500 1,700 5.70% 29,800 60.22% 18,600 21.57%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 125 0 0% 125 0% 125 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.18% 51 3 6.25% 48 2.13% 47 4.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.20 1.01% 21,600 0 0% 21,600 0% 21,600 0%
Groww Large Cap Fund Regular Plan Growth 3.92 3.08% 3,500 0 0% 3,500 0% 3,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.47 0.52% 34,346 4,635 15.60% 29,711 0% 29,711 -3.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.81 0.13% 726 0 0% 726 0% 726 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.10 1.83% 12,585 0 0% 12,585 0% 12,585 0%
Tata Resources & Energy Fund Regular Growth 56.01 5.35% 50,000 10,000 25% 40,000 0% 40,000 29.03%
PGIM India Large Cap Fund Growth 11.48 1.93% 10,250 -2,550 -19.92% 12,800 0% 12,800 0%
PGIM India Hybrid Equity Fund Growth Option 5.60 2.64% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 5,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.51 0.11% 1,350 1,350 100% 0 -100% 600 100%
Groww ELSS Tax Saver Growth 1.00 2.00% 893 0 0% 893 0% 893 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.89 2.10% 35,610 1,012 2.93% 34,598 7.66% 32,136 5.98%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 4,475 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.01% 824 0 0% 824 0% 824 0%
Tata Arbitrage Fund Regular Growth 93.43 0.74% 83,400 13,300 18.97% 70,100 103.19% 34,500 342.31%
Tata Nifty 50 ETF 8.11 1.18% 7,236 224 3.19% 7,012 -2.37% 7,182 -2.35%
DSP Nifty 50 Index Fund Regular Growth 7.74 1.18% 6,909 167 2.48% 6,742 3.55% 6,511 0.25%
DSP Quant Fund Regular Growth 28.57 2.68% 25,504 240 0.95% 25,264 6.57% 23,706 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.42 1.68% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 39.40 2.11% 35,168 0 0% 35,168 0% 35,168 0%
Invesco India Nifty 50 ETF 1.06 1.18% 949 16 1.71% 933 0% 933 -2.30%
Quantum Nifty 50 ETF 0.72 1.18% 644 17 2.71% 627 2.45% 612 -3.92%
DSP Nifty 50 Equal Weight ETF 4.43 2.10% 3,951 113 2.94% 3,838 3.56% 3,706 1.87%
DSP Nifty 50 ETF 3.85 1.18% 3,437 -453 -11.65% 3,890 1.41% 3,836 -14.55%
Tata Housing Opportunities Fund Regular Growth 20.72 3.58% 18,500 0 0% 18,500 0% 18,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.95 0.92% 30,303 0 0% 30,303 0% 30,303 0%
Tata Multicap Fund Regular Growth 31.31 0.99% 27,950 0 0% 27,950 0% 27,950 0%
DSP BSE Sensex ETF 0.11 1.38% 100 3 3.09% 97 0% 97 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.47% 615 38 6.59% 577 8.05% 534 4.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.36 0.48% 3,001 221 7.95% 2,780 10.58% 2,514 6.03%
PGIM India Retirement Fund Regular Growth 0.85 1.16% 760 0 0% 760 0% 760 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.04 2.58% 1,822 16 0.89% 1,806 0.67% 1,794 -6.85%
Zerodha Nifty 100 ETF 0.29 0.96% 257 40 18.43% 217 19.23% 182 10.98%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.16 1.44% 18,000 0 0% 18,000 -20% 22,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 177.12 1.25% 158,113 0 0% 158,113 0% 158,113 0%
ICICI Prudential Equity & Debt Fund Growth 3.86 0.01% 3,448 0 0% 3,448 0% 3,448 0%
ICICI Prudential Child Care Fund (Gift Plan) 74.72 5.66% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 140.53 1.18% 125,451 4,119 3.39% 121,332 3.53% 117,191 -1.35%
Sundaram Equity Savings Fund Growth 8.96 0.89% 8,000 0 0% 8,000 60% 5,000 0%
Tata Equity Savings Regular Growth 0.74 0.33% 660 0 0% 660 120% 300 0%
ICICI Prudential MidCap Fund Growth 69.55 1.09% 62,085 0 0% 62,085 0% 62,085 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.46 0.48% 105,750 -1,250 -1.17% 107,000 367.25% 22,900 32.37%
ICICI Prudential Balanced Advantage Fund Growth 559.46 0.92% 499,426 0 0% 499,426 0% 499,426 -3.92%
Edelweiss Large & Mid Fund Growth 38.20 1.02% 34,098 0 0% 34,098 0% 34,098 0%
Invesco India Arbitrage Fund Growth 109.05 0.60% 97,350 37,650 63.07% 59,700 22.59% 48,700 18.20%
ICICI Prudential Smallcap Fund Growth 167.77 2.00% 149,768 0 0% 149,768 0% 149,768 0%
Mirae Asset Large Cap Fund Regular Growth 4.03 0.01% 3,596 0 0% 3,596 0% 3,596 0%
ICICI Prudential Bluechip Fund Growth 2,565.05 4.01% 2,289,780 125,047 5.78% 2,164,733 1.91% 2,124,133 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.57 0.95% 3,190 0 0% 3,190 0% 3,190 100%
Edelweiss ELSS Tax saver Growth 7.00 1.76% 6,246 0 0% 6,246 0% 6,246 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -46.67%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 -50%
Edelweiss Large Cap Fund Growth 10.45 0.95% 9,331 0 0% 9,331 0% 9,331 0%
ICICI Prudential Focused Equity Fund Growth 440.58 4.43% 393,296 55,450 16.41% 337,846 24.78% 270,763 22.65%
Edelweiss Aggressive Hybrid A Growth 3.89 0.17% 3,471 0 0% 3,471 0% 3,471 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 53,447 -2.88%
Bank of India Manufacturing & Infra Growth 10.31 1.91% 9,204 0 0% 9,204 0% 9,204 90.64%
Sundaram Balanced Advantage Growth 12.75 0.83% 11,380 0 0% 11,380 0% 11,380 0%
Bank of India Balanced Advantage Regular Growth 0.92 0.67% 817 -900 -52.42% 1,717 0.41% 1,710 -41.03%
ICICI Prudential Dividend Yield Equity Fund Growth 63.41 1.33% 56,604 0 0% 56,604 0% 56,604 0%
Edelweiss Arbitrage Fund Regular Growth 30.36 0.25% 27,100 2,800 11.52% 24,300 74.82% 13,900 -21.02%
ICICI Prudential Equity Savings Fund Growth 31.48 0.25% 28,100 0 0% 28,100 0% 28,100 100%
Edelweiss Flexi Cap Fund Regular Growth 46.83 1.91% 41,801 0 0% 41,801 2.71% 40,700 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.00% 100 0 0% 100 0% 100 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.50% 368 0 0% 368 0% 368 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 1.62% 1,300 0 0% 1,300 0% 1,300 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 23.92 1.37% 21,358 326 1.55% 21,032 3.74% 20,273 -3.63%
DSP Arbitrage Fund Growth 19.66 0.33% 17,550 5,850 50% 11,700 735.71% 1,400 -58.82%
Bank of India Arbitrage Fund Regular Growth 1.40 3.41% 1,250 450 56.25% 800 0% 800 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 476.60 7.11% 425,453 50,000 13.32% 375,453 0.72% 372,759 5.51%
Tata Balanced Advantage Fund Regular Growth 70.01 0.68% 62,500 0 0% 62,500 0% 62,500 0%
Union Arbitrage Fund Regular Growth 2.02 0.86% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.58 3.10% 29,084 0 0% 29,084 0% 29,084 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.10 2.72% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.45 2.56% 16,469 0 0% 16,469 0% 16,469 0%
ICICI Prudential BSE 500 ETF 2.40 0.69% 2,145 362 20.30% 1,783 2.77% 1,735 -1.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.34 3.29% 100,282 2,725 2.79% 97,557 2.78% 94,919 -5.44%
Mirae Asset Nifty 50 ETF 46.67 1.18% 41,659 3,353 8.75% 38,306 14.76% 33,378 -1.62%
Franklin India Equity Savings Fund Regular Growth 1.90 0.26% 1,700 750 78.95% 950 0% 950 0%
ICICI Prudential Commodities Fund Regular Growth 135.74 5.66% 121,175 0 0% 121,175 0% 121,175 0.00%
Tata Multi Asset Opportunities Fund Regular Growth 30.13 0.88% 26,900 0 0% 26,900 0% 26,900 0%
ICICI Prudential Nifty 50 ETF 254.13 1.18% 226,855 7,911 3.61% 218,944 7.15% 204,343 0.91%
ICICI Prudential Nifty 100 ETF 1.01 0.96% 902 25 2.85% 877 7.21% 818 3.41%
ICICI Prudential BSE Sensex ETF 190.48 1.37% 170,083 8,918 5.53% 161,165 6.86% 150,813 2.50%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -26.32%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.80 3.59% 53,382 4,839 9.97% 48,543 9.66% 44,265 6.65%
Mirae Asset ESG Sector Leaders ETF 1.59 1.27% 1,418 2 0.14% 1,416 -1.67% 1,440 -1.50%
DSP Value Fund Regular Plan Growth 10.88 1.19% 9,710 0 0% 9,710 0% 9,710 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,205 -100% 1,205 0% 1,205 0%
ICICI Prudential Business Cycle Fund Regular Growth 601.42 5.06% 536,877 22,982 4.47% 513,895 1.46% 506,498 0%
ICICI Prudential Flexicap Fund Regular Growth 137.16 0.81% 122,438 0 0% 122,438 0% 122,438 -9.86%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Navi Nifty 50 Index Fund Regular Growth 30.40 1.18% 27,137 1,416 5.51% 25,721 3.63% 24,819 -1.43%
Edelweiss Nifty 50 Index Fund Direct Growth 1.39 1.18% 1,240 85 7.36% 1,155 12.57% 1,026 5.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.48% 957 43 4.70% 914 5.18% 869 1.88%
ICICI Prudential Housing Opportunities Fund Regular Growth 105.76 4.26% 94,413 0 0% 94,413 12.95% 83,586 0%
Edelweiss Focused Fund Regular Growth 28.64 3.12% 25,563 0 0% 25,563 7.36% 23,811 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 14,000 20.69% 11,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.09% 1,772 99 5.92% 1,673 8.28% 1,545 7.07%
ICICI Prudential Nifty Commodities ETF 2.80 6.76% 2,496 474 23.44% 2,022 -15.18% 2,384 -1.45%
Bank of India Multi Cap Fund Regular Growth 8.46 1.12% 7,552 0 0% 7,552 0% 7,552 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.18% 774 37 5.02% 737 4.84% 703 1.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.28% 794 465 141.34% 329 5.45% 312 -8.50%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.38% 172 16 10.26% 156 9.09% 143 0.70%
Navi Nifty 50 ETF - -% - - -% 74 0% 74 -2.63%
Groww Nifty Total Market Index Fund Regular Growth 1.69 0.66% 1,509 83 5.82% 1,426 6.42% 1,340 6.01%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.43 1.40% 16,451 1,600 10.77% 14,851 0% 14,851 0%
Sundaram Multi Asset Allocation Fund Regular Growth 25.83 1.06% 23,061 0 0% 23,061 0% 13,390 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.90 1.82% 26,692 2,500 10.33% 24,192 13.22% 21,367 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.48% 745 26 3.62% 719 7.80% 667 2.93%
Bajaj Finserv Nifty 50 ETF 2.46 1.17% 2,198 173 8.54% 2,025 24.31% 1,629 -2.28%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.78 3.58% 3,371 309 10.09% 3,062 8.89% 2,812 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.47% 77 6 8.45% 71 4.41% 68 13.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.48% 159 8 5.30% 151 7.09% 141 14.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 753 9 1.21% 744 4.20% 714 100%
ICICI Prudential Nifty Infrastructure ETF 4.65 4.00% 4,150 215 5.46% 3,935 10.29% 3,568 -23.68%
Mirae Asset BSE Sensex ETF 0.20 1.37% 182 0 0% 182 36.84% 133 -32.83%
Bajaj Finserv Large Cap Fund Regular Growth 59.55 4.60% 53,161 14,457 37.35% 38,704 5.81% 36,578 13.44%
Mirae Asset Arbitrage Fund Regular Growth 11.54 0.38% 10,300 0 0% 10,300 0% 10,300 -16.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.34 0.08% 1,200 0 0% 1,200 0% 1,200 0%
SBI Nifty 500 Index Fund Regular Growth 5.80 0.69% 5,177 152 3.02% 5,025 8.11% 4,648 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.22 0.63% 42,150 -9,350 -18.16% 51,500 80.07% 28,600 3.62%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.35% 775 172 28.52% 603 10.24% 547 6.84%
Bandhan Nifty 50 Index Fund Growth 19.42 1.18% 17,338 924 5.63% 16,414 2.14% 16,070 2.05%
Bandhan Infrastructure Fund Growth 52.62 2.93% 46,976 8,011 20.56% 38,965 0% 38,965 0%
Bandhan BSE Sensex ETF 0.02 1.39% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.31 1.18% 273 0 0% 273 0% 273 -2.15%
Bandhan Nifty 100 Index Fund Regular Growth 1.47 0.96% 1,311 41 3.23% 1,270 1.93% 1,246 0.65%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.38 3.29% 39,615 2,442 6.57% 37,173 13.03% 32,889 -1.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.24 0.66% 211 9 4.46% 202 4.12% 194 -3.48%
Bandhan Balanced Advantage Regular Growth 4.93 0.22% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large Cap Fund Growth 39.21 2.01% 35,000 0 0% 35,000 -30% 50,000 0%
HSBC Flexi Cap Fund - Growth 65.77 1.30% 58,714 0 0% 58,714 0% 58,714 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.03% 894 23 2.64% 871 5.45% 826 1.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.25 2.23% 27,000 0 0% 27,000 42.11% 19,000 0%
Sundaram Multi Cap Fund Growth 42.99 1.56% 38,374 0 0% 38,374 56.12% 24,580 100%
Sundaram Dividend Yield Fund Growth 13.44 1.43% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 35.85 2.30% 32,000 0 0% 32,000 28% 25,000 0%
Sundaram large and Mid Cap Fund Growth 84.02 1.21% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.85 3.62% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.73 3.65% 651 0 0% 651 0% 651 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.71% 424 0 0% 424 0% 424 0%
Sundaram Large Cap Fund Reg Gr 69.45 2.01% 62,000 0 0% 62,000 24% 50,000 0%
Sundaram Flexi Cap Fund Regular Growth 47.05 2.24% 42,000 0 0% 42,000 0% 42,000 0%
ITI Balanced Advantage Fund Regular Growth 3.81 0.98% 3,400 0 0% 3,400 100% - -%
Tata Quant Fund Regular Growth 4.01 5.97% 3,576 0 0% 3,576 100% - -%
Union Multicap Fund Regular Growth 10.87 1.00% 9,700 0 0% 9,700 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.35 0.06% 315 -1,283 -80.29% 1,598 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.24 0.48% 2,003 52 2.67% 1,951 100% - -%
SBI Balanced Advantage Fund Regular Growth 61.16 0.18% 54,600 0 0% 54,600 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.60 1.64% 5,000 0 0% 5,000 100% - -%
Kotak Quant Fund Regular Growth 25.84 3.05% 23,070 16,348 243.20% 6,722 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.90 0.67% 800 0 0% 800 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.66% 185 13 7.56% 172 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.48% 52 7 15.56% 45 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 1.18% 128 29 29.29% 99 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.91 0.28% 2,600 0 0% 2,600 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.42 0.49% 7,513 7,513 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.40 0.99% 1,250 1,250 100% - -% - -%
Franklin India Equity Advantage Fund Growth 35.96 1.01% 32,105 32,105 100% - -% - -%
Bandhan Core Equity Fund - Growth 56.01 0.77% 50,000 50,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 13.33 1.85% 11,900 11,900 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.45 0.04% 400 400 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 27.56 0.69% 24,600 24,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 100 100 100% - -% - -%
Total: 24,849,409 493,175 24,468,258 23,877,396
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