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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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11739.00 236.35 (2.05%)

Near 52W High of ₹12145.35

183.6K NSE+BSE Volume

NSE 15 Apr, 2025 1:06 PM (IST)

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MF holding change 1Month %

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60

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.11 2.29% 46,152 9,000 24.22% 37,152 8.78% 34,152 13.27%
HSBC Equity Hybrid Fund Regular Growth 6.86 1.45% 15,000 0 0% 15,000 -40% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 14,500 -67.42%
Canara Robeco Emerging Equities Growth 116.64 1.90% 255,000 50,000 24.39% 205,000 0% 205,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.81 1.96% 152,621 17,000 12.53% 135,621 0% 135,621 0%
Canara Robeco Infrastructure Growth 1.72 1.96% 3,750 0 0% 3,750 -58.10% 8,950 -23.50%
Canara Robeco Flexi Cap Fund Growth 53.50 2.17% 116,971 7,500 6.85% 109,471 0% 109,471 3.30%
HDFC BSE Sensex Index Fund 18.62 1.22% 40,703 -876 -2.11% 41,579 6.64% 38,989 -2.31%
HDFC Nifty 50 Index Fund 20.74 1.05% 45,332 412 0.92% 44,920 1.48% 44,266 3.08%
HDFC Nifty 50 ETF 4.93 1.05% 10,770 -330 -2.97% 11,100 0.05% 11,094 0.28%
HDFC BSE Sensex ETF - Growth 0.88 1.22% 1,927 -121 -5.91% 2,048 9.34% 1,873 -6.35%
ITI Balanced Advantage Fund Regular Growth 0.96 0.48% 2,090 2,090 100% 0 -100% 8,815 0%
HDFC Value Fund Growth 52.55 1.34% 114,878 0 0% 114,878 0% 114,878 9.53%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.08 1.05% 175 0 0% 175 -1.69% 178 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.31 1.49% 171,200 2,800 1.66% 168,400 -0.24% 168,800 0%
HDFC Equity Savings Fund Growth 4.21 0.16% 9,200 0 0% 9,200 0% 9,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.15% 525 38 7.80% 487 0% 487 -2.40%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.03 1.11% 2,250 -200 -8.16% 2,450 0% 2,450 0%
Invesco India Infrastructure Fund Growth 1.81 3.77% 3,948 0 0% 3,948 -7.78% 4,281 7.37%
Motilal Oswal Focused Regular Growth 13.74 1.02% 30,034 0 0% 30,034 0% 30,034 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.39% 70 0 0% 70 7.69% 65 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.83% 737 0 0% 737 0% 737 37.24%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.16% 436 0 0% 436 0% 436 0%
Sundaram large and Mid Cap Fund Growth 24.70 1.98% 53,998 0 0% 53,998 0% 53,998 -7.75%
Groww Nifty50 Exchange Traded Fund 0.12 0.96% 266 0 0% 266 0% 266 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.78 3.71% 34,500 0 0% 34,500 0% 34,500 0%
Sundaram Equity Hybrid Fund Growth 14.24 0.93% 31,126 0 0% 31,126 0% 31,126 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 1.05% 1,088 0 0% 1,088 -1.09% 1,100 -0.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.18 2.70% 125,000 0 0% 125,000 0% 125,000 0%
Tata Large Cap Fund Growth 29.73 4.07% 65,000 0 0% 65,000 -7.14% 70,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.09% 750 0 0% 750 0% 750 0%
Sundaram Select Focus Fund Growth 14.82 1.42% 32,405 7,307 29.11% 25,098 -29.90% 35,802 0%
Sundaram Diversified Equity Fund Growth 45.74 2.11% 100,000 -1,514 -1.49% 101,514 0% 101,514 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.74% 1,096 118 12.07% 978 5.84% 924 1.87%
Principal Emerging Bluechip Fund Growth 30.84 1.45% 67,415 -9,435 -12.28% 76,850 0% 76,850 0%
Invesco India Large&MidCap Fund Growth 44.62 1.48% 97,554 0 0% 97,554 0% 97,554 0%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.74 2.86% 100,000 0 0% 100,000 33.33% 75,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 1.02% 1,190 0 0% 1,190 0% 1,190 50.63%
Shriram Flexi Cap Fund Regular Growth 0.27 0.47% 600 0 0% 600 0% 600 100%
Sundaram Equity Fund Regular Growth 12.21 2.13% 26,696 0 0% 26,696 0% 26,696 -3.88%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 1.06% 8,176 -623 -7.08% 8,799 0% 8,799 -10.73%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 45 0 0% 45 0% 45 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 12,210 0%
Groww ELSS Tax Saver Growth 2.98 3.49% 6,508 0 0% 6,508 0% 6,508 0%
Tata BSE Sensex Index Fund Regular Plan 0.36 1.15% 783 36 4.82% 747 7.95% 692 1.91%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 45,948 0%
Tata Young Citizen Fund [Upto 3 years] 2.70 1.45% 5,900 0 0% 5,900 31.11% 4,500 0%
Tata Resources & Energy Fund Regular Growth 3.06 8.13% 6,700 0 0% 6,700 0% 6,700 0%
Sundaram Balanced Advantage Fund Regular Growth 12.81 2.00% 28,000 -1,500 -5.08% 29,500 0% 29,500 -3.28%
Tata Large & Mid Cap Fund Regular Growth 25.61 1.54% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 43.45 1.37% 95,000 -55,000 -36.67% 150,000 0% 150,000 0%
Invesco India Contra Fund Growth 123.86 2.46% 270,792 0 0% 270,792 5.06% 257,760 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.64% 400 0 0% 400 0% 400 100%
Tata Nifty 50 ETF 2.15 1.01% 4,711 325 7.41% 4,386 10.84% 3,957 4.10%
Tata Focused Equity Fund Regular Growth 55.80 4.24% 122,000 0 0% 122,000 0% 122,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.28 0.15% 621 0 0% 621 -10.13% 691 100%
Sundaram Aggressive Hybrid Fund Growth 18.30 1.77% 40,000 -4,000 -9.09% 44,000 0% 44,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.63 1.12% 1,383 34 2.52% 1,349 8.79% 1,240 1.47%
Kotak BSE Sensex ETF 0.17 1.22% 365 0 0% 365 -0.82% 368 -0.81%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 193.02 1.06% 421,993 0 0% 421,993 0% 421,993 10.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.14 0.66% 2,497 -3 -0.12% 2,500 -32.60% 3,709 0%
Union ELSS Tax Saver Fund Growth 3.21 1.17% 7,019 0 0% 7,019 -37.17% 11,172 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 202.93 2.68% 443,651 0 0% 443,651 0% 443,651 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.33 0.69% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.40 0.87% 208,566 -74,462 -26.31% 283,028 0% 283,028 -15.01%
HSBC Business Cycles Regular Growth 19.62 4.08% 42,900 0 0% 42,900 0% 42,900 -2.94%
Kotak Equity Savings Fund Regular Growth 0.91 0.07% 2,000 0 0% 2,000 -16.67% 2,400 -40%
Aditya Birla Sun Life Pure Value Fund Growth 39.83 1.07% 87,087 0 0% 87,087 -18.32% 106,615 -54.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.18 0.56% 28,806 0 0% 28,806 0% 28,806 -62.59%
L&T Large and Midcap Fund Growth 16.47 1.39% 36,000 0 0% 36,000 0% 36,000 0%
Union Flexi Cap Fund Growth 4.52 1.18% 9,890 0 0% 9,890 0% 9,890 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.22% 403 0 0% 403 5.50% 382 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.91 1.22% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 0.98 2.47% 2,150 0 0% 2,150 0% 2,150 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.94 2.29% 316,876 -9,561 -2.93% 326,437 0% 326,437 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.73% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.41% 11 0 0% 11 0% 11 0%
SBI Dynamic Asset Allocation Regular Growth 3.71 0.66% 8,118 0 0% 8,118 0% 8,118 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,807 5.36%
HSBC Aggressive Hybrid Fund Growth 81.10 1.45% 177,300 37,006 26.38% 140,294 0% 140,294 0%
Axis Balanced Advantage Fund Regular Growth 23.41 1.65% 51,178 -10,000 -16.35% 61,178 -7.56% 66,178 0%
Kotak Flexicap Fund Growth 1,383.65 4.64% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.98 0.82% 4,321 0 0% 4,321 -21.16% 5,481 0%
Sundaram Equity Savings Fund Growth 0.20 0.46% 437 0 0% 437 0% 437 0%
Sundaram Multi Cap Fund Growth 8.62 1.34% 18,856 -2,140 -10.19% 20,996 0% 20,996 0%
Franklin India Flexi Cap Fund Growth 105.20 1.30% 230,000 -120,000 -34.29% 350,000 -23.91% 460,000 0%
Bandhan Nifty 50 Index Fund Growth 2.38 1.05% 5,196 -215 -3.97% 5,411 -1.33% 5,484 0.53%
Mirae Asset Nifty 50 ETF 3.42 1.05% 7,477 42 0.56% 7,435 10.16% 6,749 65.05%
Franklin Build India Fund Growth 45.74 5.47% 100,000 -25,000 -20% 125,000 -7.41% 135,000 0%
Bandhan Large Cap Fund Growth 17.26 3.09% 37,737 -6,061 -13.84% 43,798 0% 43,798 0%
Tata Infrastructure Fund Growth 24.84 6.05% 54,300 -2,500 -4.40% 56,800 -2.57% 58,300 0%
Tata Equity Savings Regular Growth 1.10 1.19% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Infrastructure Fund Growth 37.78 3.50% 82,600 5,920 7.72% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 8.83 1.61% 19,300 3,100 19.14% 16,200 0% 16,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.50 0.50% 3,285 0 0% 3,285 0% 3,285 4.32%
Tata Arbitrage Fund Regular Growth 27.63 1.16% 60,400 9,600 18.90% 50,800 -15.33% 60,000 -8.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 374.13 2.17% 817,936 0 0% 817,936 11.13% 736,050 0%
Aditya Birla Sun Life Nifty 50 ETF 1.17 1.07% 2,554 -1,475 -36.61% 4,029 -1.59% 4,094 -5.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.72 1.66% 30,000 0 0% 30,000 0% 30,000 -25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.06 1.23% 4,500 0 0% 4,500 0% 4,500 -40%
Baroda Hybrid Equity Fund Plan A Growth 5.49 1.34% 12,000 0 0% 12,000 0% 12,000 -17.24%
Aditya Birla Sun Life Focused Fund Growth 158.27 3.87% 346,013 20,000 6.13% 326,013 0% 326,013 0%
SBI Nifty Index Fund Regular Growth 8.98 1.03% 19,638 -1,617 -7.61% 21,255 0.35% 21,180 -2.38%
Axis Equity Savings Fund Regular Plan Growth 14.00 2.05% 30,618 15,188 98.43% 15,430 0% 15,430 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.01 3.56% 59,056 0 0% 59,056 24.10% 47,587 33.08%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.89 2.66% 28,188 0 0% 28,188 0% 28,188 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 121,516 0%
Kotak Debt Hybrid Growth 1.19 0.42% 2,600 0 0% 2,600 0% 2,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.31 2.62% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 96.06 2.47% 210,000 0 0% 210,000 0% 210,000 0%
Tata Balanced Advantage Fund Regular Growth 18.16 1.55% 39,700 -200 -0.50% 39,900 -6.56% 42,700 -18.51%
DSP Equity Opportunities Fund Growth 70.18 1.44% 153,423 -11,050 -6.72% 164,473 6.16% 154,932 0%
Bandhan Flexi Cap Fund Growth 139.15 2.92% 304,206 10,548 3.59% 293,658 0% 293,658 0%
SBI Infrastructure Fund Regular Growth 27.22 6.24% 59,500 10,000 20.20% 49,500 0% 49,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.24 8.02% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 24,003 -76.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.03 1.03% 4,445 -84 -1.85% 4,529 2.00% 4,440 -0.74%
Aditya Birla Sun Life India GenNext Fund Growth 31.86 2.04% 69,654 0 0% 69,654 0% 69,654 16.76%
JM Aggressive Hybrid Fund Growth 0.17 2.83% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 4.14 3.85% 9,054 0 0% 9,054 -12.13% 10,304 0%
JM Large Cap Fund Growth 2.11 0.62% 4,609 -1,075 -18.91% 5,684 0% 5,684 -30.29%
Axis Arbitrage Regular Growth 2.93 0.11% 6,400 0 0% 6,400 23.08% 5,200 73.33%
Bandhan Balanced Advantage Regular Growth 13.72 1.26% 30,000 0 0% 30,000 0% 30,000 0%
Axis Flexi Cap Fund Regular Growth 82.33 1.26% 180,000 0 0% 180,000 -5.26% 190,000 11.76%
Kotak India EQ Contra Fund Growth 25.61 3.19% 56,000 3,400 6.46% 52,600 0% 52,600 0%
Kotak Equity Arbitrage Fund Growth 97.61 0.64% 213,400 66,000 44.78% 147,400 -41.04% 250,000 -33.23%
Kotak Bluechip Growth 27.44 1.58% 60,000 0 0% 60,000 0% 60,000 -16.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.58 5.51% 27,500 -5,000 -15.38% 32,500 0% 32,500 -7.14%
SBI Nifty 50 ETF 778.24 1.05% 1,701,421 -80,844 -4.54% 1,782,265 -1.35% 1,806,613 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.24 0.79% 7,083 0 0% 7,083 -21.59% 9,033 0%
Sundaram Dividend Yield Fund Growth 7.68 4.63% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Bluechip Fund Growth 240.14 4.85% 525,000 -50,000 -8.70% 575,000 0% 575,000 0%
HSBC ELSS Tax saver Fund Growth 21.48 0.69% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 17.19 0.73% 37,575 0 0% 37,575 0% 37,575 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.44 1.05% 7,516 -248 -3.19% 7,764 -2.02% 7,924 -1.10%
Baroda Large Cap Fund Plan A Growth 0.80 2.32% 1,750 0 0% 1,750 0% 1,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.73 0.43% 34,400 -400 -1.15% 34,800 -52.46% 73,200 -30.29%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.11 1.01% 11,165 0 0% 11,165 0% 11,165 0%
Sundaram Balanced Advantage Growth 0.91 0.66% 1,980 0 0% 1,980 0% 1,980 0%
Axis NIFTY 50 ETF 0.27 1.05% 590 42 7.66% 548 -3.86% 570 -4.68%
Tata Nifty 50 Index Fund Regular Plan 0.73 1.03% 1,587 140 9.68% 1,447 13.05% 1,280 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.47 1.63% 62,252 -9,679 -13.46% 71,931 0% 71,931 33.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.91% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Infrastructure Fund - Growth Option 0.25 6.90% 551 50 9.98% 501 0% 501 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.60 0.73% 112,800 2,800 2.55% 110,000 -5.82% 116,800 27.23%
Bandhan Infrastructure Fund Growth 36.59 7.77% 80,000 0 0% 80,000 0% 80,000 0%
SBI Contra Fund Regular Growth 41.17 3.08% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Flexi Cap Fund - Growth 2.87 1.40% 6,265 1,000 18.99% 5,265 0% 5,265 12.86%
Taurus Largecap Equity Fund - Growth 0.46 1.81% 1,008 310 44.41% 698 0% 698 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.85 1.29% 1,850 660 55.46% 1,190 0% 1,190 0%
SBI S&P BSE 100 ETF 0.04 0.93% 83 0 0% 83 2.47% 81 -1.22%
Invesco India Nifty 50 ETF 0.02 1.05% 48 0 0% 48 -2.04% 49 0%
Union Focused Fund Regular Growth 6.50 3.63% 14,202 0 0% 14,202 0% 14,202 0%
Kotak Balanced Advantage Fund Regular Growth 43.26 0.90% 94,586 14,650 18.33% 79,936 9.45% 73,036 -16.94%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.31 1.53% 75,000 0 0% 75,000 16.01% 64,647 7.75%
HSBC Nifty 50 Index Fund Regular Growth 0.44 1.04% 967 27 2.87% 940 0.75% 933 1.52%
Invesco India Balanced Advantage Fund Growth 17.37 2.50% 37,975 0 0% 37,975 0% 37,975 0%
Taurus Ethical Fund - Growth Option 0.55 1.23% 1,193 0 0% 1,193 0% 1,193 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.48 2.31% 5,420 -117 -2.11% 5,537 0.58% 5,505 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.44 0.38% 3,150 0 0% 3,550 0% 3,550 -60.77%
DSP Top 100 Equity Fund Regular Plan Growth 148.14 6.25% 323,880 0 0% 323,880 0% 323,880 0%
SBI Magnum Comma Fund Regular Growth 17.38 6.83% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 293.32 1.31% 641,261 0 0% 641,261 0% 641,261 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.04% 1,800 -1,800 -50% 3,600 38.46% 2,600 100%
Union Large & Midcap Fund Regular Growth 2.08 1.05% 4,555 0 0% 4,555 -3.19% 4,705 -1.51%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.86 0.56% 1,873 0 0% 1,873 0% 1,873 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.49% 768 0 0% 768 0% 768 -15.04%
L&T Conservative Hybrid Fund Growth 0.15 0.41% 320 160 100% 160 0% 160 0%
DSP Aggressive Hybrid Fund Growth 140.43 2.51% 307,017 -67,813 -18.09% 374,830 -10.27% 417,718 -7.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 128.73 3.37% 281,434 -45,326 -13.87% 326,760 -5.52% 345,840 -5.97%
Union Largecap Fund Regular Growth 2.49 1.39% 5,446 0 0% 5,446 -2.68% 5,596 -1.48%
Axis Nifty 100 Index Fund Regular Growth 3.14 0.92% 6,860 -412 -5.67% 7,272 -5.36% 7,684 0.60%
DSP Nifty 50 Index Fund Regular Growth 0.60 1.05% 1,319 -265 -16.73% 1,584 6.31% 1,490 2.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 15,000 0%
DSP Focus Fund Growth 101.13 5.42% 221,104 0 0% 221,104 0% 221,104 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.59% 108 0 0% 108 -10% 120 -14.29%
SBI S&P BSE Sensex ETF 374.58 1.22% 818,965 -23,884 -2.83% 842,849 3.64% 813,263 -0.02%
Tata Multi Asset Opportunities Fund Regular Growth 9.24 2.14% 20,200 0 0% 20,200 0% 20,200 0%
Franklin India Focused Equity Fund Growth 304.17 4.62% 665,000 -135,000 -16.88% 800,000 -3.03% 825,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 8,840 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.78 1.74% 17,000 5,000 41.67% 12,000 -29.41% 17,000 0%
LIC MF Infrastructure Fund Growth 3.65 7.61% 7,990 0 0% 7,990 149.69% 3,200 0%
UTI Infrastructure Fund Regular Plan Growth 58.09 5.84% 127,000 -9,000 -6.62% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.98 1.05% 65,535 398 0.61% 65,137 0.65% 64,719 2.26%
Baroda BNP Paribas India Consumption Regular Growth 19.67 3.55% 43,000 0 0% 43,000 -14% 50,000 0%
IDBI India Top 100 Equity Fund Growth 5.16 1.39% 11,278 -949 -7.76% 12,227 0% 12,227 153.30%
Bank of India Arbitrage Fund Regular Growth 0.55 1.69% 1,200 0 0% 1,200 0% 1,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.92 0.32% 4,200 3,800 950% 400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 41.53 1.25% 90,800 0 0% 90,800 -2.37% 93,000 -12.59%
Nippon India Arbitrage Fund Growth 132.92 1.67% 290,600 17,200 6.29% 273,400 -17.55% 331,600 -6.59%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.73% 4,500 1,500 50% 3,000 -40% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.05 2.00% 19,775 0 0% 19,775 -23.28% 25,775 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.42% 800 0 0% 800 0% 800 0%
Bank of India Manufacturing & Infra Growth 1.14 3.03% 2,500 350 16.28% 2,150 0% 2,150 0%
UTI Nifty 50 Exchange Traded Fund 195.91 1.05% 428,298 -7,918 -1.82% 436,216 -0.84% 439,932 0.01%
UTI BSE Sensex ETF 109.68 1.22% 239,793 -496 -0.21% 240,289 3.70% 231,724 0.21%
Nippon India ETF BSE Sensex 0.30 1.22% 661 0 0% 661 2.32% 646 -0.92%
Baroda BNP Paribas Focused Regular Growth 4.39 2.49% 9,600 0 0% 9,600 -20% 12,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.59 5.57% 1,282 -38 -2.88% 1,320 8.02% 1,222 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.66 3.88% 8,000 0 0% 8,000 14.29% 7,000 -12.50%
LIC MF Arbitrage Regular Plan Growth 0.91 2.33% 2,000 0 0% 2,000 -44.44% 3,600 0%
Nippon India ETF Nifty 50 BeES 26.14 1.05% 57,153 -7,103 -11.05% 64,256 -6.49% 68,713 -1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 1.83 1.19% 4,000 1,000 33.33% 3,000 -25% 4,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.14 2.80% 17,800 7,300 69.52% 10,500 0% 10,500 0%
Nippon India ETF Nifty 100 0.06 0.91% 141 0 0% 141 -1.40% 143 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.98 1.80% 26,200 0 0% 26,200 0% 26,200 0%
Kotak Nifty 50 ETF 9.24 1.05% 20,198 -1,496 -6.90% 21,694 -21.40% 27,601 2.26%
LIC MF Nifty 50 ETF 5.73 1.09% 12,520 0 0% 12,520 -0.84% 12,626 -1.83%
IDBI Nifty 50 Index Growth 2.39 1.05% 5,223 -17 -0.32% 5,240 1.61% 5,157 -0.23%
SBI Equity Savings Regular Growth 3.06 0.23% 6,687 -338 -4.81% 7,025 -6.74% 7,533 -18.84%
BNP Paribas Multi Cap Fund Growth 9.55 1.85% 20,875 0 0% 20,875 -42.93% 36,575 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.87 2.54% 50,000 10,000 25% 40,000 -20% 50,000 -11.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.74 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 1.05% 5,668 56 1.00% 5,612 4.25% 5,383 -1.10%
Nippon India Index BSE Fund Sensex Plan - Growth 1.25 1.22% 2,743 29 1.07% 2,714 4.55% 2,596 -0.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.49 3.06% 12,000 1,000 9.09% 11,000 -12% 12,500 0%
LIC MF BSE Sensex ETF 5.07 1.19% 11,088 7 0.06% 11,081 0.21% 11,058 0.17%
LIC MF Nifty 100 ETF 3.11 0.95% 6,809 0 0% 6,809 0% 6,809 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.11% 2,102 -112 -5.06% 2,214 -1.42% 2,246 -0.49%
IDBI Flexi Cap Fund Regular Growth 3.29 1.14% 7,201 2,000 38.45% 5,201 40.57% 3,700 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.15 1.11% 37,500 -22,500 -37.50% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.37 0.54% 3,000 -2,000 -40% 5,000 0% 5,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.04 2.29% 140,000 50,000 55.56% 90,000 -16.36% 107,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.55 1.05% 16,500 0 0% 16,500 0% 16,500 -34%
LIC MF BSE Sensex Index Growth 0.29 1.19% 643 -11 -1.68% 654 -2.24% 669 -0.59%
LIC MF Nifty 50 Index Fund Growth 0.27 1.07% 597 -32 -5.09% 629 0.80% 624 -2.80%
LIC MF Large Cap Fund Growth 6.36 1.57% 13,900 0 0% 13,900 54.44% 9,000 100%
Nippon India Power & Infra Fund - Growth 59.46 5.70% 130,000 -5,000 -3.70% 135,000 0% 135,000 0%
LIC MF Childrens Fund 0.09 0.78% 202 0 0% 202 0% 202 0%
UTI Arbitrage Fund Regular Plan Growth 68.98 2.16% 150,800 0 0% 150,800 -1.44% 153,000 8.36%
ICICI Prudential BSE Sensex ETF 0.42 1.22% 908 5 0.55% 903 3.56% 872 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.58 1.11% 235,200 -1,800 -0.76% 237,000 -2.87% 244,000 -34.48%
Edelweiss Aggressive Hybrid A Growth 0.10 0.56% 221 0 0% 221 0% 221 7.28%
ICICI Prudential Equity Savings Fund Growth 26.88 2.51% 58,764 0 0% 58,764 73.05% 33,958 0%
Edelweiss ELSS Tax saver Growth 2.06 1.62% 4,514 0 0% 4,514 0% 4,514 0%
Edelweiss Large Cap Fund Growth 3.43 1.78% 7,496 -203 -2.64% 7,699 0% 7,699 0%
ICICI Prudential Bluechip Fund Growth 373.72 1.59% 817,035 104,356 14.64% 712,679 0% 712,679 0%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.62% 1,040 0 0% 1,040 77.78% 585 -3.15%
ICICI Prudential BSE 500 ETF 0.27 0.74% 601 -28 -4.45% 629 0% 629 -12.40%
ICICI Prudential Multicap Fund Growth 53.11 1.00% 116,104 0 0% 116,104 0% 116,104 -14.77%
ICICI Prudential Nifty 100 ETF 0.11 0.91% 240 0 0% 240 -2.44% 246 -8.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.31 2.11% 26,909 0 0% 26,909 0% 26,909 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.56 2.23% 3,400 0 0% 3,400 0% 3,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 1.06% 4,550 1,450 46.77% 3,100 0% 3,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.61 1.16% 42,862 0 0% 42,862 0% 42,862 0%
ICICI Prudential Balanced Advantage Fund Growth 202.63 0.78% 442,989 0 0% 442,989 25.50% 352,989 -2.19%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -1,582 -100% 1,582 -71.66% 5,583 0%
Edelweiss Arbitrage Fund Regular Growth 19.58 0.59% 42,800 6,800 18.89% 36,000 -13.04% 41,400 -47.73%
ICICI Prudential Nifty 50 ETF 14.28 1.05% 31,224 119 0.38% 31,105 -13.27% 35,863 0.50%
Edelweiss Flexi Cap Fund Regular Growth 11.22 2.03% 24,531 0 0% 24,531 16.89% 20,987 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.51 3.50% 14,230 836 6.24% 13,394 28.18% 10,449 11.53%
ICICI Prudential BSE Sensex Index Fund Growth 1.64 1.18% 3,583 -394 -9.91% 3,977 2.08% 3,896 1.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.38 1.05% 22,699 -311 -1.35% 23,010 6.20% 21,667 2.67%
ICICI Prudential Regular Savings Fund Growth 4.52 0.20% 9,872 0 0% 9,872 0% 9,872 0%
Edelweiss Large & Mid Fund Growth 13.28 2.51% 29,044 0 0% 29,044 0% 29,044 28.39%
HSBC Large Cap Fund Growth 9.15 1.51% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Infrastructure Equity Fund Growth 3.29 4.66% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF ELSS Tax Saver Growth 1.46 0.53% 3,200 0 0% 3,200 100% - -%
IDBI Equity Advantage Fund Regular Growth 8.14 1.70% 17,800 0 0% 17,800 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.08 0.70% 2,360 -1,909 -44.72% 4,269 100% - -%
ICICI Prudential Infrastructure Fund Growth 12.02 1.18% 26,281 0 0% 26,281 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.06 0.70% 4,500 4,500 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.26 2.68% 20,250 20,250 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.37 1.03% 3,000 3,000 100% - -% - -%
Axis Children's Regular Lock in Growth 2.29 0.48% 5,000 5,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.31 1.11% 11,600 11,600 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.81 1.10% 17,075 17,075 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.29 0.46% 5,000 5,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.74 4.52% 6,000 6,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 970 970 100% - -% - -%
Sundaram Focused Fund Growth 0.82 0.14% 1,802 1,802 100% - -% - -%
DSP Arbitrage Fund Growth 0.82 0.08% 1,800 1,800 100% - -% - -%
Quant Focused fund Growth 0.42 7.61% 925 925 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.40 0.48% 880 880 100% - -% - -%
Quant Absolute Fund Growth 0.08 1.57% 165 165 100% - -% - -%
Quant Small Cap Fund Growth 0.50 0.85% 1,100 1,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.63% 1,200 1,200 100% - -% - -%
Quant ELSS Tax Saver Growth 0.18 0.97% 400 400 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.60 0.36% 1,320 1,320 100% - -% - -%
Quant Active Fund Growth 2.29 2.83% 5,000 5,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.00 0.09% 10 10 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 49.71 0.76% 108,686 108,686 100% - -% - -%
Total: 21,770,590 -115,875 21,886,865 22,392,331
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