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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11255.00 -166.00 (-1.45%)

52W high on Apr 28, 2025

168.8K NSE+BSE Volume

NSE 28 May, 2025 3:09 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 125.59 2.04% 164,471 22,500 15.85% 141,971 3.65% 136,971 0%
Canara Robeco Emerging Equities Growth 137.45 1.17% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Equity Hybrid Fund Growth 87.53 1.27% 114,621 17,000 17.41% 97,621 0% 97,621 0%
Canara Robeco Infrastructure Growth 5.15 3.01% 6,750 0 0% 6,750 0% 6,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 110.08 2.18% 144,152 25,000 20.98% 119,152 6.72% 111,652 15.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.71 1.37% 52,000 21,000 67.74% 31,000 0% 31,000 0%
Canara Robeco Focused Equity Fund Regular Growth 47.73 3.91% 62,500 12,000 23.76% 50,500 14.77% 44,000 0%
BNP Paribas Multi Cap Fund Growth 7.25 1.21% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.98 2.33% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.09 1.51% 25,000 -2,500 -9.09% 27,500 0% 27,500 -31.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 1,500 -40%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 0%
Baroda BNP Paribas India Consumption Regular Growth 12.22 1.38% 16,000 0 0% 16,000 -20% 20,000 -40.30%
DSP Large & Mid Cap Fund Growth 65.34 0.94% 85,571 0 0% 85,571 0% 85,571 0%
LIC MF Large Cap Fund Growth 13.06 2.01% 17,097 0 0% 17,097 0% 17,097 0%
Sundaram Equity Hybrid Fund Growth 23.77 1.20% 31,126 0 0% 31,126 0% 31,126 0%
LIC MF Childrens Fund 0.15 1.02% 202 0 0% 202 0% 202 0%
Sundaram Select Focus Fund Growth 24.17 1.72% 31,653 0 0% 31,653 0% 31,653 0%
DSP Large Cap Fund Regular Plan Growth 210.31 7.30% 275,420 0 0% 275,420 0% 275,420 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.00 3.84% 65,473 0 0% 65,473 -10.84% 73,433 0%
DSP Regular Saving Fund Regular Plan Growth 1.60 0.69% 2,094 0 0% 2,094 0% 2,094 0%
Sundaram Diversified Equity Fund Growth 29.02 1.33% 38,000 -500 -1.30% 38,500 -3.75% 40,000 0%
Invesco India ELSS Tax Saver Fund Growth 47.74 2.52% 62,518 0 0% 62,518 24.34% 50,279 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.27 1.98% 254,410 0 0% 254,410 -4.63% 266,775 0%
Sundaram large and Mid Cap Fund Growth 39.60 2.15% 51,856 0 0% 51,856 0% 51,856 0%
Invesco India Contra Fund Growth 301.04 3.56% 394,237 0 0% 394,237 0% 394,237 0%
Invesco India Large&MidCap Fund Growth 82.29 1.95% 107,763 0 0% 107,763 0% 107,763 -21.36%
L&T Conservative Hybrid Fund Growth 0.24 0.64% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 59.48 4.39% 77,900 0 0% 77,900 0% 77,900 0%
L&T Flexicap Fund Growth 34.90 1.16% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 127.98 3.63% 167,600 17,200 11.44% 150,400 8.75% 138,300 0%
L&T Large and Midcap Fund Growth 37.34 2.55% 48,900 0 0% 48,900 0% 48,900 -16.12%
Sundaram Infrastructure Advantage Fund Regular Growth 36.60 5.66% 47,925 19,425 68.16% 28,500 0% 28,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.08% 746 0 0% 746 -9.58% 825 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.09% 539 0 0% 539 -9.56% 596 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 495 21 4.43% 474 1.07% 469 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 5.26 2.01% 6,893 230 3.45% 6,663 2.82% 6,480 2.86%
Invesco India Aggressive Hybrid FundRegular Growth 5.92 1.48% 7,758 0 0% 7,758 1.50% 7,643 -20.07%
Sundaram Equity Savings Fund Regular Growth 1.30 0.83% 1,700 0 0% 1,700 -15% 2,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.49 1.15% 1,947 53 2.80% 1,894 3.72% 1,826 -11.23%
BNP Paribas Dynamic Equity Fund Regular Growth 4.43 1.20% 5,800 400 7.41% 5,400 -10% 6,000 -13.04%
Sundaram Equity Fund Regular Growth 4.05 0.48% 5,301 -5,629 -51.50% 10,930 0% 10,930 0%
Sundaram Balanced Advantage Fund Regular Growth 11.45 0.93% 15,000 0 0% 15,000 -14.29% 17,500 -6.67%
HSBC Nifty 50 Index Fund Regular Growth 0.90 1.15% 1,182 -46 -3.75% 1,228 -0.73% 1,237 2.57%
Sundaram Large Cap Fund Reg Gr 14.79 1.16% 19,363 0 0% 19,363 0% 19,363 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.20 0.91% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 225.08 2.98% 294,754 0 0% 294,754 0% 294,754 0%
Nippon India Vision Fund - Growth 19.85 0.60% 26,000 13,000 100% 13,000 0% 13,000 0%
Tata Hybrid Equity Fund Regular Growth 61.09 1.78% 80,000 0 0% 80,000 0% 80,000 0%
Tata Large Cap Fund Growth 18.33 1.66% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.36 1.15% 4,394 42 0.97% 4,352 -0.78% 4,386 1.74%
LIC MF BSE Sensex Index Growth 0.59 1.34% 779 28 3.73% 751 6.07% 708 -1.39%
LIC MF Nifty 50 Index Fund Growth 0.61 1.15% 794 31 4.06% 763 -1.93% 778 -3.11%
Tata Nifty 50 Index Fund Regular Plan 2.38 1.14% 3,121 213 7.32% 2,908 6.56% 2,729 2.40%
Tata BSE Sensex Index Fund Regular Plan 1.39 1.34% 1,821 67 3.82% 1,754 2.63% 1,709 1.85%
Tata Large & Mid Cap Fund Regular Growth 42.76 1.58% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 4.73 3.86% 6,200 1,100 21.57% 5,100 8.51% 4,700 327.27%
Nippon India Hybrid Bond Fund Growth 0.97 0.13% 1,276 0 0% 1,276 -0.16% 1,278 -15.81%
Nippon India Power & Infra Fund - Growth 101.18 6.03% 132,500 0 0% 132,500 -1.85% 135,000 -3.57%
Tata Infrastructure Fund Growth 23.90 3.15% 31,300 0 0% 31,300 0% 31,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.15 1.46% 48,654 3,000 6.57% 45,654 0% 45,654 -6.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 210.54 2.62% 275,722 0 0% 275,722 0% 311,497 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.30 0.90% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -15,707 -100% 15,707 0% 15,707 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 392.47 1.75% 513,974 78,008 17.89% 435,966 -3.33% 450,966 -8.29%
Nippon India ELSS Tax Saver Fund Growth 190.90 1.53% 250,000 30,000 13.64% 220,000 15.79% 190,000 18.75%
Aditya Birla Sun Life Focused Fund Growth 148.54 2.76% 194,523 28,247 16.99% 166,276 -7.88% 180,493 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.36 6.16% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 14.05 2.03% 18,396 0 0% 18,396 0% 18,396 0%
Invesco India Infrastructure Fund Growth 9.19 2.76% 12,041 -6,054 -33.46% 18,095 7.42% 16,845 38.41%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.53 1.44% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Infrastructure Fund Growth 5.11 6.41% 6,690 -329 -4.69% 7,019 0% 7,019 -10.38%
Invesco India largecap Fund Growth 11.62 2.71% 15,211 0 0% 15,211 16.93% 13,009 0%
Axis Bluechip Fund Growth 1,100.67 3.24% 1,441,413 0 0% 1,441,413 0% 1,441,413 5.33%
Sundaram Conservative Hybrid Fund Growth 0.13 0.37% 170 0 0% 170 0% 170 0%
DSP Focused Fund Growth 146.79 6.88% 192,228 0 0% 192,228 0% 192,228 0%
Axis Conservative Hybrid Fund Growth 1.56 0.45% 2,041 1,000 96.06% 1,041 0% 1,041 0%
Axis Multi Asset Allocation Fund Growth 21.20 1.31% 27,765 13,400 93.28% 14,365 0% 14,365 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.87 1.33% 3,761 231 6.54% 3,530 1.76% 3,469 4.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.61 1.15% 6,033 -189 -3.04% 6,222 0.19% 6,210 1.87%
Nippon India Arbitrage Fund Growth 108.97 0.90% 142,700 36,700 34.62% 106,000 -5.94% 112,700 -21.41%
L&T India Large Cap Fund Growth 23.82 3.22% 31,200 0 0% 31,200 0% 31,200 0%
HSBC Aggressive Hybrid Fund Growth 124.93 2.33% 163,600 0 0% 163,600 0% 163,600 0%
Motilal Oswal Focused Regular Growth 43.09 2.35% 56,434 0 0% 56,434 0% 56,434 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 0.95% 803 0 0% 803 -13.84% 932 0%
DSP Dynamic Asset Allocation Fund Regular Growth 56.32 1.28% 76,150 4,800 6.73% 76,150 6.73% 71,350 23.97%
Motilal Oswal Flexicap Fund Regular Plan Growth 274.98 2.39% 360,104 0 0% 360,104 0% 360,104 2.89%
HSBC Arbitrage Fund Regular Growth 47.88 0.98% 62,700 60,300 2512.50% 2,400 -47.83% 4,600 -63.20%
HSBC Business Cycles Regular Growth 27.94 4.81% 36,586 -814 -2.18% 37,400 0% 37,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.40 0.82% 66,001 30,201 84.36% 35,800 0% 35,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.78 3.04% 94,000 0 0% 94,000 0% 94,000 -6%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.07 1.52% 13,188 0 0% 13,188 0% 13,188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.58 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.30% 1,000 0 0% 1,000 0% 1,500 -25%
PGIM India Flexi Cap Fund Regular Growth 80.18 2.96% 105,000 30,000 40% 75,000 0% 75,000 0%
Axis Equity Savings Fund Regular Plan Growth 15.24 1.45% 19,960 0 0% 19,960 0.50% 19,860 0%
Axis Children's Regular Lock in Growth 7.89 1.11% 10,327 3,500 51.27% 6,827 0% 6,827 0%
Tata Resources & Energy Fund Regular Growth 11.45 7.39% 15,000 3,500 30.43% 11,500 35.29% 8,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.45 1.66% 8,723 0 0% 8,723 0% 8,723 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.47 1.35% 20,264 0 0% 20,264 0% 20,264 68.87%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.62% 5,900 0 0% 5,900 0% 5,900 0%
Axis Balanced Advantage Fund Regular Growth 30.49 1.70% 39,929 0 0% 39,929 2.57% 38,929 0%
Axis Flexi Cap Fund Regular Growth 290.93 2.65% 381,000 0 0% 381,000 0% 381,000 20.57%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.44 0.83% 4,500 0 0% 4,500 0% 4,500 0%
Shriram Flexi Cap Fund Regular Growth 1.69 2.47% 2,209 427 23.96% 1,782 -30.12% 2,550 -3.30%
Tata Arbitrage Fund Regular Growth 177.69 1.48% 232,700 117,600 102.17% 115,100 3.32% 111,400 101.08%
Tata Nifty 50 ETF 4.31 1.14% 5,650 126 2.28% 5,524 2.56% 5,386 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.57% 948 21 2.27% 927 15.01% 806 11.63%
Tata Balanced Advantage Fund Regular Growth 68.42 1.78% 89,600 23,600 35.76% 66,000 22.22% 54,000 40.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.15 0.81% 5,435 0 0% 5,435 0% 5,435 0%
Invesco India Equity Savings Fund Regular Growth 1.60 0.92% 2,099 109 5.48% 1,990 31.18% 1,517 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.92 0.82% 2,508 0 0% 2,508 0% 2,508 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.26% 807 128 18.85% 679 -5.03% 715 0%
Axis NIFTY 50 ETF 0.71 1.15% 927 85 10.10% 842 5.12% 801 7.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.27 1.91% 75,000 0 0% 75,000 0% 75,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 276.69 3.77% 362,341 0 0% 362,341 2.64% 353,025 18.46%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.76% 2,351 94 4.16% 2,257 3.82% 2,174 4.72%
Axis Nifty 100 Index Fund Regular Growth 5.92 0.97% 7,759 305 4.09% 7,454 1.73% 7,327 2.60%
Tata Focused Equity Fund Regular Growth 26.85 2.19% 35,168 -15,000 -29.90% 50,168 0% 50,168 -5.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 1.14% 1,659 103 6.62% 1,556 2.10% 1,524 8.47%
Tata Quant Fund Regular Growth 0.85 1.51% 1,109 -2,038 -64.76% 3,147 3987.01% 77 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.62% 768 0 0% 768 0% 768 0%
Nippon India ETF Nifty 50 BeES 54.87 1.15% 71,858 1,339 1.90% 70,519 10.96% 63,553 -1.31%
Nippon India ETF Nifty 100 1.70 0.98% 2,225 -27 -1.20% 2,252 -0.18% 2,256 -4.69%
Invesco India Nifty 50 ETF 0.72 1.15% 946 1 0.11% 945 -0.11% 946 0.21%
LIC MF Nifty 50 ETF 7.46 1.15% 9,768 0 0% 9,768 4.81% 9,320 5.76%
Nippon India ETF BSE Sensex 0.98 1.33% 1,283 0 0% 1,283 -0.93% 1,295 0.39%
Nippon India ETF Nifty Infrastructure BeES 1.56 5.48% 2,042 -99 -4.62% 2,141 0.66% 2,127 0.85%
Aditya Birla Sun Life Nifty 50 ETF 5.29 1.15% 6,927 70 1.02% 6,857 0.51% 6,822 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.33% 211 0 0% 211 -0.94% 213 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.29 0.59% 1,695 0 0% 1,695 0% 1,695 0%
DSP Value Fund Regular Plan Growth 12.33 2.17% 16,146 -10,658 -39.76% 26,804 -1.80% 27,296 27.09%
Axis Innovation Fund Regular Growth 39.85 1.52% 52,186 0 0% 52,186 0% 52,186 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.08 0.63% 26,293 3,000 12.88% 23,293 0% 23,293 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.58 2.00% 2,065 98 4.98% 1,967 3.85% 1,894 -9.33%
JM Aggressive Hybrid Fund Growth 0.28 2.74% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 6.23 3.85% 8,154 0 0% 8,154 0% 8,154 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.52 2.22% 1,987 -236 -10.62% 2,223 2.30% 2,173 0%
Taurus Largecap Equity Fund - Growth 0.85 2.51% 1,113 0 0% 1,113 1.09% 1,101 0%
Sundaram Aggressive Hybrid Fund Growth 15.06 1.36% 19,726 -1,276 -6.08% 21,002 -4.85% 22,072 -4.03%
Bandhan Flexi Cap Fund Growth 248.44 4.12% 325,352 0 0% 325,352 0% 325,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.55 0.11% 12,500 0 0% 12,500 0% 12,500 3.31%
Axis Arbitrage Regular Growth 13.90 0.35% 18,200 0 0% 18,200 -1.09% 18,400 -6.60%
Edelweiss Flexi Cap Fund Regular Growth 16.70 1.89% 21,865 0 0% 21,865 0% 21,865 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.44 1.42% 11,050 0 0% 11,050 0% 11,050 0%
Tata Multi Asset Opportunities Fund Regular Growth 35.74 3.20% 46,800 13,200 39.29% 33,600 66.34% 20,200 0%
Bandhan BSE Sensex ETF 0.01 1.30% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.19 1.13% 245 -82 -25.08% 327 0% 327 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 235 -148 -38.64% 383 -1.03% 387 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.74 0.78% 6,213 0 0% 6,213 0% 6,213 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.99 1.15% 81,183 2,119 2.68% 79,064 4.81% 75,436 2.71%
Sundaram Multi Cap Fund Growth 10.41 1.21% 13,639 0 0% 13,639 0% 13,639 0%
UTI Infrastructure Fund Regular Plan Growth 76.36 5.05% 100,000 0 0% 100,000 0% 100,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.91 0.84% 3,816 0 0% 3,816 0% 3,816 0%
Sundaram Dividend Yield Fund Growth 12.83 5.43% 16,800 0 0% 16,800 0% 16,800 0%
Kotak India EQ Contra Fund Growth 39.55 3.33% 51,800 -2,000 -3.72% 53,800 -3.93% 56,000 0%
Kotak Equity Opportunities Fund Growth 160.36 1.95% 210,000 0 0% 210,000 0% 210,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.63 2.14% 65,000 -5,000 -7.14% 70,000 -6.67% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 58.72 0.97% 76,900 32,100 71.65% 44,800 -6.86% 48,100 12.91%
Taurus Infrastructure Fund - Growth Option 0.43 8.14% 562 0 0% 562 0.36% 560 0%
Edelweiss Large & Mid Fund Growth 17.89 1.69% 23,429 0 0% 23,429 0% 23,429 0%
Kotak Equity Arbitrage Fund Growth 173.34 0.71% 227,000 44,400 24.32% 182,600 93.23% 94,500 -42.55%
Bandhan Large Cap Fund Growth 25.88 2.69% 33,895 0 0% 33,895 0% 33,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.94 0.28% 23,500 17,900 319.64% 5,600 55.56% 3,600 -2.70%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 1.17% 1,000 0 0% 1,000 0% 1,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.76 1.49% 15,400 0 0% 15,400 0% 15,400 0%
Kotak Bluechip Growth 49.63 1.44% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Debt Hybrid Growth 1.53 0.13% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.09 4.13% 25,000 0 0% 25,000 0% 25,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.74 2.25% 73,000 0 0% 73,000 0% 73,000 0%
Union Largecap Fund Regular Growth 8.16 3.75% 10,690 0 0% 10,690 -6.78% 11,468 28.58%
Union Balanced Advantage Fund Regular Growth 18.18 1.17% 23,807 644 2.78% 23,163 5.10% 22,039 99.68%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Union Equity Savings Fund Regular Growth 2.64 1.49% 3,456 0 0% 3,456 -5.73% 3,666 48.12%
Kotak Balanced Advantage Fund Regular Growth 83.77 0.71% 109,700 2,500 2.33% 107,200 -5.71% 113,686 9.64%
Union Value Fund Regular Growth 5.45 3.94% 7,134 0 0% 7,134 -8.28% 7,778 -3.27%
Union Focused Fund Regular Growth 18.53 6.78% 24,263 7,476 44.53% 16,787 31.08% 12,807 38.57%
Union Large & Midcap Fund Regular Growth 5.55 2.02% 7,264 0 0% 7,264 0% 7,264 -2.89%
SBI S&P BSE 100 ETF 0.06 0.98% 81 0 0% 81 -1.22% 82 0%
SBI Nifty 50 ETF 1,389.02 1.15% 1,819,028 7,898 0.44% 1,811,130 1.05% 1,792,232 2.23%
Kotak ESG Opportunities Fund Regular Growth 53.45 2.98% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.44 2.50% 17,597 4,391 33.25% 13,206 0% 13,206 21.58%
PGIM India Balanced Advantage Fund Regular Growth 14.13 1.13% 18,500 0 0% 18,500 117.65% 8,500 0%
Kotak Nifty 50 Index Fund Regular Growth 1.16 1.14% 1,523 90 6.28% 1,433 1.34% 1,414 6.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.44 1.58% 4,500 0 0% 4,500 0% 4,500 0%
Baroda Hybrid Equity Fund Plan A Growth 9.16 2.23% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Regular Savings Fund Growth 2.57 0.08% 3,372 0 0% 3,372 0% 3,372 0%
HDFC Equity Savings Fund Growth 3.21 0.13% 4,200 0 0% 4,200 0% 4,200 0%
Groww Value Fund Regular Growth 0.16 1.21% 207 0 0% 207 0% 207 0%
Groww ELSS Tax Saver Growth 1.53 2.99% 2,000 0 0% 2,000 0% 2,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.18 2.70% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.18 1.47% 22,500 0 0% 22,500 0% 22,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.22 0.64% 42,200 22,500 114.21% 19,700 0% 19,700 9.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.06 0.65% 125,800 42,600 51.20% 83,200 -48.16% 160,500 41.53%
ICICI Prudential Balanced Advantage Fund Growth 292.30 0.79% 382,788 0 0% 382,788 0% 382,788 4.08%
HDFC Arbitrage Fund Wholesale Plan Growth 35.43 0.45% 46,400 -5,200 -10.08% 51,600 79.17% 28,800 747.06%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 1.24% 800 0 0% 800 0% 800 0%
Edelweiss Aggressive Hybrid A Growth 1.25 1.09% 1,639 79 5.06% 1,560 37.20% 1,137 7.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.26 1.09% 90,697 26,700 41.72% 63,997 25.55% 50,972 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.90 1.05% 2,483 1,283 106.92% 1,200 0% 1,200 0%
Bandhan Balanced Advantage Regular Growth 50.32 1.83% 65,900 0 0% 65,900 42.33% 46,300 0%
ICICI Prudential Equity Savings Fund Growth 34.18 0.76% 44,764 0 0% 44,764 0% 44,764 0%
SBI Equity Savings Regular Growth 3.34 0.17% 4,378 492 12.66% 3,886 0% 3,886 -34.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.45 0.75% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.02 0.75% 3,950 0 0% 3,950 0% 3,950 172.41%
Groww Nifty50 Exchange Traded Fund 0.19 1.14% 252 -7 -2.70% 259 0% 259 -11.00%
Taurus Flexi Cap Fund - Growth 5.36 1.99% 7,023 0 0% 7,023 1.44% 6,923 0%
Kotak Flexicap Fund Growth 2,176.27 5.65% 2,850,000 -10,000 -0.35% 2,860,000 -4.67% 3,000,000 0%
Bank of India Balanced Advantage Regular Growth 1.11 1.82% 1,456 0 0% 1,456 0% 1,456 0%
Edelweiss Arbitrage Fund Regular Growth 43.60 0.72% 57,100 33,400 140.93% 23,700 -13.82% 27,500 -1.43%
Edelweiss Equity Savings Fund Regular Growth 1.41 0.41% 1,849 283 18.07% 1,566 29.74% 1,207 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.98 3.83% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 108.69 1.07% 142,343 0 0% 142,343 0% 142,343 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.33 1.15% 6,984 0 0% 6,984 0% 6,984 0%
Franklin India Bluechip Fund Growth 114.54 1.67% 150,000 0 0% 150,000 0% 150,000 -14.29%
SBI Conservative Hybrid Fund Regular Growth 35.13 0.80% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -12,369 -100% 12,369 0% 12,369 100%
ICICI Prudential Multicap Fund Growth 48.69 0.74% 63,767 0 0% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.73 1.15% 33,694 998 3.05% 32,696 2.14% 32,012 1.60%
HDFC BSE Sensex Index Fund 36.71 1.33% 48,093 1,381 2.96% 46,712 0.55% 46,457 0.47%
HDFC Nifty 50 Index Fund 46.90 1.15% 61,413 1,581 2.64% 59,832 3.84% 57,619 0.14%
HDFC Value Fund Growth 53.85 0.99% 70,517 0 0% 70,517 -4.54% 73,867 -4.40%
SBI Nifty Index Fund Regular Growth 18.44 1.15% 24,151 940 4.05% 23,211 4.38% 22,236 3.35%
SBI Magnum Comma Fund Regular Growth 29.02 6.17% 38,000 0 0% 38,000 0% 38,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -199,400 -100% 199,400 -41.87% 343,000 0%
SBI Bluechip Fund Regular Growth 489.67 1.53% 641,261 0 0% 641,261 0% 641,261 0%
SBI Infrastructure Fund Regular Growth 41.77 5.62% 54,700 0 0% 54,700 -12.76% 62,700 0%
JM Tax Gain Fund - Growth 1.64 2.48% 2,150 0 0% 2,150 0% 2,150 0%
ICICI Prudential Bluechip Fund Growth 280.91 0.90% 367,872 56,789 18.26% 311,083 0% 311,083 3.19%
JM Flexicap Fund Growth 1.91 1.01% 2,500 0 0% 2,500 0% 2,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.79 3.68% 10,200 0 0% 10,200 13.33% 9,000 0%
Principal Emerging Bluechip Fund Growth 39.17 1.22% 51,295 0 0% 51,295 0% 51,295 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.72 1.95% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss ELSS Tax saver Growth 3.45 1.72% 4,514 0 0% 4,514 0% 4,514 0%
Taurus Ethical Fund - Growth Option 2.00 2.76% 2,626 0 0% 2,626 28.35% 2,046 5.14%
Edelweiss Large Cap Fund Growth 6.94 2.30% 9,092 0 0% 9,092 5.93% 8,583 64.96%
ICICI Prudential Focused Equity Fund Growth 53.45 2.24% 70,000 0 0% 70,000 0% 70,000 133.33%
Bank of India Manufacturing & Infra Growth 2.60 3.99% 3,400 0 0% 3,400 36% 2,500 25%
Bandhan Nifty 50 Index Fund Growth 3.89 1.15% 5,097 -454 -8.18% 5,551 1.24% 5,483 -0.25%
Baroda Large Cap Fund Plan A Growth 1.34 2.63% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Nifty 50 Index Growth 2.53 1.14% 3,314 5 0.15% 3,309 0% 3,309 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.12% 67 -5 -6.94% 72 0% 72 0%
Sundaram Balanced Advantage Growth 1.05 0.36% 1,380 0 0% 1,380 0% 1,380 0%
Bandhan Infrastructure Fund Growth 54.98 8.29% 72,000 0 0% 72,000 0% 72,000 0%
Union Flexi Cap Fund Growth 25.33 3.10% 33,168 8,478 34.34% 24,690 0% 24,690 20.09%
Navi Large Cap Equity Fund Growth 0.76 0.71% 1,000 -680 -40.48% 1,680 0% 1,680 0%
Union ELSS Tax Saver Fund Growth 17.25 3.84% 22,588 0 0% 22,588 0% 22,588 34.55%
IDBI India Top 100 Equity Fund Growth 6.15 1.11% 8,050 0 0% 8,050 0% 8,050 -4.02%
IDBI Equity Advantage Fund Regular Growth 11.33 2.08% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 10.08 2.62% 13,201 0 0% 13,201 0% 13,201 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.94 2.11% 11,707 5,000 74.55% 6,707 0% 6,707 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.82 2.27% 1,070 0 0% 1,070 0% 1,070 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.75 0.80% 3,600 0 0% 3,600 0% 3,600 -1.48%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,950 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.87 1.33% 6,376 235 3.83% 6,141 2.42% 5,996 4.26%
Navi Aggressive Hybrid Fund Regular Growth 1.16 1.09% 1,515 0 0% 1,515 0% 1,515 -8.18%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -5,778 -100% 5,778 0% 5,778 69.94%
SBI Equity Minimum Variance Fund Regular Growth 1.32 1.05% 1,729 35 2.07% 1,694 6.61% 1,589 3.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.88 1.43% 2,461 0 0% 2,461 0% 2,461 100%
ICICI Prudential BSE 500 ETF 0.52 0.77% 679 0 0% 679 -1.59% 690 0.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.31 3.30% 29,212 3,699 14.50% 25,513 8.96% 23,416 6.60%
Mirae Asset Nifty 50 ETF 7.57 1.15% 9,910 274 2.84% 9,636 2.05% 9,442 2.32%
SBI S&P BSE Sensex ETF 813.43 1.34% 1,065,705 11,856 1.13% 1,053,849 2.16% 1,031,546 3.77%
ICICI Prudential Nifty 50 ETF 35.15 1.15% 46,032 1,101 2.45% 44,931 -4.20% 46,899 7.60%
Kotak BSE Sensex ETF 0.28 1.34% 361 0 0% 361 -0.82% 364 0.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.40 1.31% 11,000 0 0% 11,000 0% 11,000 0%
Principal Large Cap Fund Reg Gr 4.46 0.81% 5,842 0 0% 5,842 0% 5,842 0%
Mirae Asset ESG Sector Leaders ETF 2.82 1.62% 3,695 33 0.90% 3,662 1.19% 3,619 4.66%
ICICI Prudential Quant Fund Regular Growth 2.52 3.25% 3,297 0 0% 3,297 0% 3,297 0%
Bank of India Bluechip Fund Regular Growth 0.84 0.71% 1,100 0 0% 1,100 0% 1,100 0%
Navi Nifty 50 Index Fund Regular Growth 1.55 1.15% 2,034 219 12.07% 1,815 7.52% 1,688 -1.92%
Kotak Nifty 50 ETF 18.52 1.15% 24,254 891 3.81% 23,363 2.74% 22,739 1.05%
ICICI Prudential BSE Sensex ETF 1.81 1.34% 2,369 14 0.59% 2,355 -0.93% 2,377 1.54%
Quantum Nifty 50 ETF 0.14 1.15% 187 6 3.31% 181 0% 181 0%
UTI Nifty 50 Exchange Traded Fund 370.48 1.15% 485,176 5,748 1.20% 479,428 1.88% 470,570 2.66%
UTI BSE Sensex ETF 253.25 1.34% 331,798 4,313 1.32% 327,485 1.84% 321,561 4.09%
ICICI Prudential Nifty 100 ETF 0.28 0.98% 363 -12 -3.20% 375 0% 375 7.14%
Mahindra Manulife Large Cap Fund Regular Growth 1.53 1.12% 2,000 -3,000 -60% 5,000 0% 5,000 0%
HDFC Nifty 50 ETF 13.11 1.15% 17,163 330 1.96% 16,833 2.27% 16,459 -1.06%
HDFC BSE Sensex ETF - Growth 1.41 1.33% 1,843 33 1.82% 1,810 -0.88% 1,826 1.84%
LIC MF Nifty 100 ETF 4.77 0.95% 6,446 0 0% 6,446 0% 6,446 0.06%
LIC MF BSE Sensex ETF 7.07 1.31% 9,556 34 0.36% 9,556 0.36% 9,522 0.31%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,859 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,080 0%
HSBC Large Cap Fund Growth 11.45 1.45% 15,000 -5,000 -25% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 4.58 1.15% 6,000 0 0% 6,000 -14.29% 7,000 0%
HSBC Infrastructure Equity Fund Growth 5.50 5.00% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.96 0.98% 6,500 -500 -7.14% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 0.87 0.81% 1,145 1,100 2444.44% 45 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.56 1.01% 9,900 7,800 371.43% 2,100 100% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 100 100 100% 100 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.10% 500 0 0% 500 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.38 1.25% 500 300 150% 200 100% - -%
Union Arbitrage Fund Regular Growth 0.53 0.56% 700 300 75% 400 100% - -%
DSP Quant Fund Regular Growth 31.23 2.58% 40,894 16,294 66.24% 24,600 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.50 3.93% 651 -11 -1.66% 662 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.58 0.35% 6,000 0 0% 6,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.36 3.05% 45,000 31,000 221.43% 14,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.14% 167 124 288.37% 43 -4.44% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.59 0.67% 4,700 0 0% 4,700 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.20 1.98% 10,737 347 3.34% 10,390 -8.14% - -%
Invesco India Arbitrage Fund Growth 1.99 0.23% 2,600 2,600 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 24.82 2.52% 32,500 32,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.33 2.13% 24,000 24,000 100% - -% - -%
LIC MF Equity Savings Growth 0.21 1.64% 280 280 100% - -% - -%
HSBC Balanced Advantage Fund Growth 38.71 1.83% 50,700 50,700 100% - -% - -%
LIC MF Value Fund Growth 1.53 1.36% 2,000 2,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.59 2.98% 17,800 17,800 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.42 0.27% 21,500 21,500 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 20.57 0.18% 26,940 26,940 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 9.16 0.27% 12,000 12,000 100% - -% - -%
Total: 21,664,815 897,038 20,772,711 20,866,509
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