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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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11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 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 %
LIC MF Large Cap Fund Growth 12.48 1.79% 18,580 0 0% 18,580 0% 18,580 0%
LIC MF Childrens Fund 0.17 1.26% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.64 1.12% 952 -5 -0.52% 957 2.03% 938 0.43%
LIC MF Nifty 50 Index Fund Growth 0.53 0.97% 786 -105 -11.78% 891 0.45% 887 -1.77%
LIC MF Infrastructure Fund Growth 4.59 5.01% 6,834 0 0% 6,834 0% 6,834 0%
LIC MF Nifty 100 ETF 4.67 0.83% 6,955 -88 -1.25% 7,043 -0.55% 7,082 -0.67%
LIC MF BSE Sensex ETF 6.88 1.12% 10,243 -17 -0.17% 10,260 -0.51% 10,313 -0.03%
LIC MF Nifty 50 ETF 6.58 0.97% 9,798 -41 -0.42% 9,839 0.28% 9,812 -0.24%
Nippon India ETF BSE Sensex 2.03 1.12% 3,028 11 0.36% 3,017 124.15% 1,346 0.22%
Nippon India ETF Nifty 50 Shariah BeES 0.50 3.28% 751 20 2.74% 731 -4.94% 769 -5.99%
LIC MF Balanced Advantage Fund Regular Growth 7.51 0.63% 11,178 -4,983 -30.83% 16,161 0% 16,161 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.12% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India ETF Nifty 100 1.52 0.83% 2,261 23 1.03% 2,238 -1.50% 2,272 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 872 -19 -2.13% 891 -3.99% 928 -3.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.74 1.09% 16,000 0 0% 16,000 20.17% 13,315 0%
Sundaram Equity Savings Fund Growth 3.36 0.83% 5,000 0 0% 5,000 194.12% 1,700 0%
Nippon India Power & Infra Fund - Growth 90.65 4.73% 135,000 5,000 3.85% 130,000 30% 100,000 -4.76%
Sundaram Aggressive Hybrid Fund Growth 14.36 0.46% 21,379 0 0% 21,379 0% 21,379 0%
Sundaram Dividend Yield Fund Growth 8.53 2.48% 12,700 600 4.96% 12,100 21.89% 9,927 0%
Sundaram Diversified Equity Fund Growth 25.52 1.41% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India ELSS Tax Saver Fund Growth 167.87 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -12,517 -100% 12,517 -63.24% 34,055 0%
Sundaram large and Mid Cap Fund Growth 59.24 1.13% 88,217 0 0% 88,217 0% 88,217 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.27% 125 0 0% 125 0% 125 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.94 1.12% 5,871 35 0.60% 5,836 3.33% 5,648 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.93 0.97% 8,830 68 0.78% 8,762 2.71% 8,531 1.94%
Nippon India Arbitrage Fund Growth 20.88 0.23% 31,100 0 0% 31,100 59.49% 19,500 93.07%
Sundaram Balanced Advantage Growth 12.15 0.76% 18,100 6,600 57.39% 11,500 0% 11,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.55 4.46% 42,511 0 0% 42,511 -6.36% 45,397 5.46%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.79% 746 0 0% 746 0% 746 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.50 0.98% 35,000 2,500 7.69% 32,500 30% 25,000 -28.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.36% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.94% 501 0 0% 501 0% 501 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.79 1.51% 11,607 0 0% 11,607 -15.93% 13,807 -51.22%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -27 -100% 27 0% 27 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.87 1.73% 14,700 0 0% 14,700 27.83% 11,500 -43.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.11 1.43% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India ETF Nifty 50 BeES 99.16 0.97% 147,663 905 0.62% 146,758 2.55% 143,105 100%
Nippon India ETF Nifty Infrastructure BeES 1.36 4.52% 2,021 5 0.25% 2,016 -3.17% 2,082 -52.47%
Sundaram Large Cap Fund Reg Gr 30.22 0.97% 45,000 0 0% 45,000 50% 30,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.83 1.39% 20,600 0 0% 20,600 -17.93% 25,100 -47.82%
Nippon India Flexi Cap Fund Regular Growth 67.15 1.58% 100,000 70,000 233.33% 30,000 100% 0 -100%
HDFC BSE Sensex Index Fund 46.05 1.12% 68,594 825 1.22% 67,769 1.45% 66,800 0.86%
HDFC Nifty 50 Index Fund 70.29 0.97% 104,684 1,210 1.17% 103,474 1.46% 101,989 0.62%
HDFC Flexi Cap Fund Growth 340.65 1.08% 507,299 0 0% 507,299 0% 507,299 0%
HDFC Value Fund Growth 47.35 0.84% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 218.19 0.96% 324,934 0 0% 324,934 0% 324,934 0%
Invesco India ELSS Tax Saver Fund Growth 41.98 2.19% 62,518 0 0% 62,518 0% 62,518 0%
Invesco India Large&MidCap Fund Growth 60.71 1.53% 90,407 0 0% 90,407 0% 90,407 4.25%
Invesco India Infrastructure Fund Growth 12.43 2.80% 18,506 0 0% 18,506 0% 18,506 0%
Invesco India largecap Fund Growth 15.83 2.10% 23,572 0 0% 23,572 0% 23,572 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 320 0%
HSBC Infrastructure Fund Growth 25.72 1.81% 38,300 0 0% 38,300 0% 38,300 0%
L&T Flexicap Fund Growth 30.69 1.06% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 39 0 0% 39 0% 39 0%
L&T India Large Cap Fund Growth 7.92 1.05% 11,800 0 0% 11,800 0% 11,800 0%
HSBC Aggressive Hybrid Fund Growth 3.69 0.08% 5,500 0 0% 5,500 -83.92% 34,200 0%
HSBC Business Cycles Regular Growth 13.16 2.32% 19,600 0 0% 19,600 0% 19,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.68% 1,500 0 0% 1,500 0% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.45% 1,700 0 0% 1,700 0% 1,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.53% 1,150 0 0% 1,150 0% 1,150 0%
HDFC Housing Opportunities Fund Regular Growth 27.53 2.23% 41,000 0 0% 41,000 0% 41,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 1.19% 7,097 0 0% 7,097 0% 7,097 4.48%
HSBC Nifty 50 Index Fund Regular Growth 1.10 0.97% 1,638 15 0.92% 1,623 0.06% 1,622 2.79%
Invesco India Nifty 50 ETF 0.63 0.97% 939 0 0% 939 -0.84% 947 0.32%
HDFC Nifty 50 ETF 17.81 0.97% 26,520 416 1.59% 26,104 5.33% 24,782 2.22%
HDFC BSE Sensex ETF - Growth 3.44 1.12% 5,124 64 1.26% 5,060 5.75% 4,785 -6.29%
HDFC Dividend Yield Fund Regular Growth 7.86 0.25% 11,700 0 0% 11,700 0% 11,700 0%
Navi Nifty 50 Index Fund Regular Growth 5.56 0.97% 8,279 316 3.97% 7,963 9.68% 7,260 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.74 2.06% 16,001 -168 -1.04% 16,169 -0.10% 16,185 -2.41%
HDFC Multi Cap Fund Regular Growth 83.94 1.45% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.88 1.60% 16,200 0 0% 16,200 0% 16,200 0%
Invesco India Flexi Cap Fund Regular Growth 21.65 2.28% 32,241 2,018 6.68% 30,223 8.35% 27,894 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.05% 1,287 -20 -1.53% 1,307 7.13% 1,220 -8.96%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.82% 1,155 43 3.87% 1,112 0.63% 1,105 -0.18%
HDFC Equity Savings Fund Growth 14.91 0.56% 22,200 0 0% 22,200 0% 22,200 0%
Invesco India Arbitrage Fund Growth 2.22 0.13% 3,300 -1,600 -32.65% 4,900 716.67% 600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 47.00 0.79% 70,000 -7,300 -9.44% 77,300 10.27% 70,100 -17.53%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,051 -100% 2,051 0% 2,051 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.70 1.01% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 63.70 0.83% 94,868 0 0% 94,868 -39.75% 157,448 -22.62%
DSP Large & Mid Cap Fund Growth 58.65 0.81% 87,339 0 0% 87,339 0% 87,339 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.80 3.36% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.57 0.97% 6,800 68 1.01% 6,732 1.29% 6,646 2.48%
DSP Large Cap Fund Regular Plan Growth 61.00 2.20% 90,849 0 0% 90,849 -64.69% 257,263 0%
Canara Robeco Flexi Cap Fund Growth 152.07 1.75% 226,471 25,000 12.41% 201,471 0% 201,471 -4.73%
SBI Nifty Index Fund Regular Growth 29.53 0.97% 43,981 894 2.07% 43,087 2.02% 42,234 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.73 0.52% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.92 2.89% 74,347 0 0% 74,347 -14.67% 87,125 0%
Canara Robeco Emerging Equities Growth 280.12 1.80% 417,161 45,000 12.09% 372,161 0% 372,161 -3.87%
Aditya Birla Sun Life India GenNext Fund Growth 44.72 1.36% 66,603 3,000 4.72% 63,603 2.33% 62,154 13.72%
HDFC Multi - Asset Growth 12.09 0.74% 18,000 0 0% 18,000 0% 18,000 0%
SBI Magnum Comma Fund Regular Growth 22.83 4.90% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 185.15 2.37% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.46 0.83% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 443.27 1.99% 660,126 0 0% 660,126 0% 660,126 2.46%
Canara Robeco Equity Hybrid Fund Growth 87.29 1.03% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Focused Fund Growth 167.55 2.83% 249,523 0 0% 249,523 0% 249,523 0%
Canara Robeco Infrastructure Growth 2.52 1.01% 3,750 0 0% 3,750 36.36% 2,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.57 5.77% 48,500 0 0% 48,500 -8.49% 53,000 0%
SBI Bluechip Fund Regular Growth 430.60 1.24% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -12,200 -100% 12,200 154.17% 4,800 -91.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.04 1.25% 193,652 0 0% 193,652 -13.61% 224,159 0%
SBI Infrastructure Fund Regular Growth 37.70 4.07% 56,146 0 0% 56,146 0% 56,146 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.96 2.06% 2,918 0 0% 2,918 0% 2,918 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.50 3.44% 67,758 0 0% 67,758 0% 67,758 0%
Bandhan Flexi Cap Fund Growth 218.47 3.70% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 36.26 1.45% 54,000 0 0% 54,000 0% 54,000 0%
Bandhan Large Cap Fund Growth 12.02 1.08% 17,900 0 0% 17,900 -46.49% 33,454 12.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.09% 5,100 3,300 183.33% 1,800 -67.86% 5,600 -87.27%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.71% 1,130 0 0% 1,130 0% 1,130 -15.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.43 1.52% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.56 0.07% 5,300 2,400 82.76% 3,400 0% 3,400 0%
Axis Bluechip Fund Growth 680.47 1.85% 1,013,371 -132,914 -11.60% 1,146,285 4.68% 1,095,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 2,278 0%
Bandhan Nifty 50 Index Fund Growth 5.21 0.97% 7,752 243 3.24% 7,509 1.83% 7,374 2.67%
DSP Focused Fund Growth 69.47 3.54% 103,456 0 0% 103,456 -46.18% 192,228 0%
Axis Conservative Hybrid Fund Growth 1.07 0.24% 1,600 0 0% 1,600 0% 1,600 0%
Axis Multi Asset Allocation Fund Growth 18.44 1.05% 27,465 0 0% 27,465 0% 27,465 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 171.67 2.01% 255,652 10,000 4.07% 245,652 0% 245,652 2.08%
Bandhan Infrastructure Fund Growth 48.35 7.51% 72,000 0 0% 72,000 0% 72,000 0%
Groww Large Cap Fund Regular Plan Growth 1.24 1.24% 1,845 0 0% 1,845 0% 1,845 0%
HSBC Balanced Advantage Fund Growth 24.42 1.35% 36,367 0 0% 36,367 0.55% 36,167 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.10 0.61% 40,362 100 0.25% 40,262 -0.49% 40,462 0%
Bandhan Balanced Advantage Regular Growth 42.64 1.43% 63,500 0 0% 63,500 0% 63,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.76 0.65% 66,655 9,654 16.94% 57,001 0% 57,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.73 0.93% 7,050 0 0% 7,050 0% 7,050 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.86 1.32% 13,188 0 0% 13,188 0% 13,188 0%
PGIM India Flexi Cap Fund Regular Growth 100.72 1.90% 150,000 0 0% 150,000 0% 150,000 200%
Axis Equity Savings Fund Regular Plan Growth 9.66 0.84% 14,379 0 0% 14,379 0% 14,379 0%
Groww Value Fund Regular Growth 0.18 1.67% 267 0 0% 267 0% 267 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.60 2.42% 15,785 0 0% 15,785 -38.78% 25,785 0%
DSP Equity Savings Fund Regular Plan Growth 5.37 1.02% 8,000 0 0% 8,000 300% 2,000 0%
PGIM India Large Cap Fund Growth 8.06 1.94% 12,000 0 0% 12,000 -33.33% 18,000 0%
PGIM India Equity Savings Fund Growth Option 1.48 0.87% 2,200 0 0% 2,200 0% 2,200 0%
PGIM India Hybrid Equity Fund Growth Option 5.04 2.21% 7,500 0 0% 7,500 -25% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.46 1.77% 15,580 0 0% 15,580 0% 15,580 0%
Axis Balanced Advantage Fund Regular Growth 48.96 2.03% 72,909 0 0% 72,909 117.15% 33,576 0%
Groww ELSS Tax Saver Growth 0.54 1.30% 800 0 0% 800 0% 800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.41 2.07% 14,010 654 4.90% 13,356 2.95% 12,973 5.09%
Axis Flexi Cap Fund Regular Growth 164.97 1.47% 245,673 0 0% 245,673 -10.01% 273,000 0%
DSP Arbitrage Fund Growth 0.20 0.02% 300 300 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.48% 750 0 0% 750 0% 750 0%
Canara Robeco Small Cap Fund Regular Growth 59.15 1.46% 88,094 16,000 22.19% 72,094 9.08% 66,094 8.90%
DSP Nifty 50 Index Fund Regular Growth 2.31 0.97% 3,439 97 2.90% 3,342 5.59% 3,165 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.84 1.07% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.20 3.09% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.03% 2,086 -9 -0.43% 2,095 1.11% 2,072 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.91% 380 0 0% 380 0% 380 0%
Groww Nifty50 Exchange Traded Fund 0.17 0.97% 252 0 0% 252 0% 252 0%
DSP Quant Fund Regular Growth 27.41 2.00% 40,816 -70 -0.17% 40,886 16.41% 35,123 -0.86%
Axis NIFTY 50 ETF 1.46 0.97% 2,179 -19 -0.86% 2,198 0.50% 2,187 -0.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.64 2.01% 132,000 8,000 6.45% 124,000 32.62% 93,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.86 1.19% 142,750 0 0% 142,750 -35.08% 219,887 -21.39%
Axis Nifty 100 Index Fund Regular Growth 7.50 0.83% 11,174 143 1.30% 11,031 1.34% 10,885 -1.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.53 2.63% 3,768 0 0% 3,768 0% 3,768 0%
SBI S&P BSE Sensex ETF 935.19 1.12% 1,393,035 26,605 1.95% 1,366,430 3.35% 1,322,084 3.02%
SBI S&P BSE 100 ETF 0.05 0.83% 81 0 0% 81 0% 81 0%
Quantum Nifty 50 ETF 0.37 0.97% 550 18 3.38% 532 3.10% 516 52.21%
Aditya Birla Sun Life Nifty 50 ETF 9.42 0.97% 14,027 275 2.00% 13,752 2.46% 13,422 0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.31 1.12% 1,944 0 0% 1,944 622.68% 269 0.37%
SBI Nifty 50 ETF 1,471.43 0.97% 2,191,281 30,714 1.42% 2,160,567 1.71% 2,124,328 2.45%
DSP Value Fund Regular Plan Growth 7.86 1.34% 11,700 -3,747 -24.26% 15,447 0% 15,447 0%
Axis Innovation Fund Regular Growth 30.04 1.72% 44,736 0 0% 44,736 0% 44,736 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.59 3.36% 53,000 0 0% 53,000 0% 53,000 17.78%
Bandhan BSE Sensex ETF 0.02 1.13% 26 1 4% 25 0% 25 0%
Bandhan Nifty 50 ETF 0.18 1.00% 268 5 1.90% 263 0% 263 0.38%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.62 1.31% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.63% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.80 2.38% 28,000 0 0% 28,000 0% 28,000 0%
Canara Robeco Focused Equity Fund Regular Growth 55.73 3.18% 83,000 23,000 38.33% 60,000 20% 50,000 -12.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.08 1.41% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.75 2.01% 4,090 -163 -3.83% 4,253 15.32% 3,688 -1.55%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 5.37 1.97% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight ETF 1.04 2.06% 1,556 -16 -1.02% 1,572 -5.02% 1,655 0.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.68 1.99% 71,000 0 0% 71,000 0% 71,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.76 0.96% 2,626 80 3.14% 2,546 7.84% 2,361 -1.50%
Axis Multicap Fund Regular Growth 33.55 0.61% 49,966 0 0% 49,966 49.22% 33,484 0%
DSP Nifty 50 ETF 0.16 0.97% 235 -342 -59.27% 577 174.76% 210 0.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.83% 788 41 5.49% 747 9.21% 684 5.88%
HDFC Nifty 100 ETF 0.06 0.82% 93 1 1.09% 92 -34.75% 141 100%
Edelweiss Large & Mid Fund Growth 19.02 1.16% 28,325 0 0% 28,325 0% 28,325 20.90%
Edelweiss ELSS Tax saver Growth 3.21 1.53% 4,787 43 0.91% 4,744 5.10% 4,514 0%
Edelweiss Large Cap Fund Growth 3.34 0.89% 4,977 0 0% 4,977 -25.43% 6,674 0%
Edelweiss Aggressive Hybrid A Growth 2.55 0.67% 3,800 154 4.22% 3,646 0% 3,646 4.17%
Union Flexi Cap Fund Growth 23.15 1.70% 34,481 1,255 3.78% 33,226 0% 33,226 -14.82%
Union ELSS Tax Saver Fund Growth 11.55 2.01% 17,200 0 0% 17,200 0% 17,200 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 999 0%
Edelweiss Flexi Cap Fund Regular Growth 16.19 1.51% 24,115 198 0.83% 23,917 48.00% 16,160 0%
Union Largecap Fund Regular Growth 3.96 1.62% 5,900 0 0% 5,900 -13.24% 6,800 -10.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,514 0%
Union Value Fund Regular Growth 2.99 2.02% 4,450 0 0% 4,450 0% 4,450 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 700 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 772 0%
Union Focused Fund Regular Growth 6.52 1.94% 9,711 0 0% 9,711 0% 9,711 -25.20%
Union Large & Midcap Fund Regular Growth 7.34 1.80% 10,937 170 1.58% 10,767 1.57% 10,601 -8.50%
Union Aggressive Hybrid Fund Regular Growth 7.69 1.32% 11,459 0 0% 11,459 -3.00% 11,814 -19.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.96% 133 -2 -1.48% 135 0.75% 134 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 284 -19 -6.27% 303 -12.43% 346 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 32 0 0% 32 0% 32 0%
JM Aggressive Hybrid Fund Growth 0.22 2.07% 330 0 0% 330 0% 330 0%
JM Value Fund Growth 3.46 2.13% 5,154 0 0% 5,154 -27.96% 7,154 -12.26%
ICICI Prudential ELSS Tax Saver Fund Growth 148.67 1.43% 221,407 20,000 9.93% 201,407 0% 201,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.86 0.97% 7,245 0 0% 7,245 0% 7,245 -1.17%
Franklin India Bluechip Fund Growth 134.30 2.05% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 3.83 0.84% 5,700 0 0% 4,000 0% 4,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 86.91 0.97% 129,430 1,826 1.43% 127,604 0.82% 126,567 3.98%
Tata Hybrid Equity Fund Regular Growth 53.72 1.62% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 30.96 2.12% 46,100 5,000 12.17% 41,100 0% 41,100 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 44.98 5.06% 66,991 12,561 23.08% 54,430 0% 54,430 13.56%
ICICI Prudential Multicap Fund Growth 57.86 0.82% 86,169 0 0% 86,169 14.48% 75,267 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.43 0.97% 54,249 962 1.81% 53,287 1.54% 52,477 -0.15%
ICICI Prudential Multi-Asset Fund Growth 29.21 0.20% 43,500 0 0% 43,500 0% 43,500 0%
Tata Nifty 50 Index Fund Regular Plan 3.10 0.97% 4,616 23 0.50% 4,593 0.99% 4,548 1.43%
Tata BSE Sensex Index Fund Regular Plan 1.89 1.11% 2,808 55 2.00% 2,753 2.04% 2,698 1.54%
Tata Large & Mid Cap Fund Regular Growth 37.60 1.07% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.20 0.13% 300 0 0% 300 -33.33% 450 -18.18%
UTI Infrastructure Fund Regular Plan Growth 74.20 4.83% 110,500 0 0% 110,500 0% 110,500 0%
ICICI Prudential Value Discovery Fund Growth 34.40 0.13% 51,231 0 0% 51,231 -14.31% 59,784 0%
Tata Infrastructure Fund Growth 24.38 2.52% 36,300 5,000 15.97% 31,300 0% 31,300 0%
Franklin India Equity Advantage Fund Growth 60.43 2.23% 90,000 0 0% 90,000 0% 90,000 0%
Kotak India EQ Contra Fund Growth 34.78 2.45% 51,800 0 0% 51,800 -3.72% 53,800 3.86%
ICICI Prudential Infrastructure Fund Growth 13.43 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Opportunities Fund Growth 174.59 1.54% 260,000 0 0% 260,000 0% 260,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.65 1.43% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.54 0.78% 125,900 -6,600 -4.98% 132,500 -9.25% 146,000 -13.04%
ICICI Prudential Balanced Advantage Fund Growth 444.72 1.01% 662,284 0 0% 662,284 4.74% 632,284 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -99 -100% 99 0% 99 -29.79%
Kotak Equity Arbitrage Fund Growth 215.08 0.97% 320,300 78,000 32.19% 242,300 68.38% 143,900 413.93%
JM Tax Gain Fund - Growth 1.48 2.05% 2,200 0 0% 2,200 -30.16% 3,150 0%
JM Focused Fund - Growth Option 1.21 2.70% 1,800 0 0% 1,800 -45.45% 3,300 0%
ICICI Prudential Bluechip Fund Growth 952.57 2.74% 1,418,576 219,901 18.35% 1,198,675 33.38% 898,711 16.16%
JM Flexicap Fund Growth 4.67 1.96% 6,950 0 0% 6,950 -33.49% 10,450 18.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 2.85% 9,000 0 0% 9,000 0% 9,000 -18.18%
Bank of India ELSS Tax Saver Fund Regular Growth 11.08 1.64% 16,500 0 0% 16,500 17.86% 14,000 19.15%
Bank of India Conservative Hybrid Fund Regular Growth 0.81 1.40% 1,200 0 0% 1,200 0% 1,200 20%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,148 -100% 1,148 0% 1,148 -28.74%
ICICI Prudential Focused Equity Fund Growth 118.71 3.07% 176,790 17,790 11.19% 159,000 22.31% 130,000 0%
Kotak Flexicap Fund Growth 1,846.61 4.89% 2,750,000 -25,000 -0.90% 2,775,000 -1.60% 2,820,000 -1.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.90 0.57% 75,801 -18,200 -19.36% 94,001 0% 94,001 0%
Bank of India Manufacturing & Infra Growth 3.69 4.36% 5,500 0 0% 5,500 10% 5,000 25%
IDBI Nifty 50 Index Growth 1.96 0.97% 2,913 -8 -0.27% 2,921 -8.46% 3,191 -1.12%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.60% 48 2 4.35% 46 0% 46 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.25 1.75% 18,250 0 0% 18,250 0% 18,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.11 1.08% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.16 0.61% 4,700 0 0% 3,700 0% 2,700 0%
Kotak Bluechip Growth 117.51 2.24% 175,000 0 0% 175,000 0% 175,000 6.06%
LIC MF Equity Savings Growth 0.19 1.66% 280 0 0% 280 0% 280 0%
Kotak Debt Hybrid Growth 2.01 0.13% 3,000 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 11.45 1.81% 17,050 0 0% 17,050 111.80% 8,050 0%
IDBI Equity Advantage Fund Regular Growth 9.96 2.00% 14,839 0 0% 14,839 0% 14,839 0%
Bank of India Balanced Advantage Regular Growth 2.23 2.58% 3,328 0 0% 3,328 3.13% 3,227 2.35%
IDBI Flexi Cap Fund Regular Growth 8.86 2.31% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 450,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.77 0.27% 22,000 2,800 14.58% 19,200 110.99% 9,100 106.82%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.41% 1,700 -44 -2.52% 1,744 -5.68% 1,849 0%
ICICI Prudential Equity Savings Fund Growth 30.06 0.60% 44,764 0 0% 44,764 0% 44,764 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.18 5.20% 176,000 0 0% 176,000 0% 176,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.90 4.79% 47,500 0 0% 47,500 0% 47,500 26.67%
Tata Resources & Energy Fund Regular Growth 10.07 3.64% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.01 0.54% 1,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.45% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.70 1.71% 62,100 0 0% 62,100 0% 62,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.07% 500 -4,500 -90% 5,000 -54.55% 11,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 7.56 1.12% 11,267 181 1.63% 11,086 1.79% 10,891 0.71%
Union Balanced Advantage Fund Regular Growth 18.93 1.02% 28,187 -2,795 -9.02% 30,982 -4.84% 32,559 -4.92%
Union Equity Savings Fund Regular Growth 1.32 0.87% 1,965 -103 -4.98% 2,068 -13.36% 2,387 -11.76%
Kotak Balanced Advantage Fund Regular Growth 174.59 1.20% 260,000 -5,800 -2.18% 265,800 0% 265,800 0%
LIC MF Value Fund Growth 1.34 1.33% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 16,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.83 0.69% 4,214 0 0% 4,214 0% 4,214 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.02 9.70% 92,356 2,000 2.21% 90,356 12.33% 80,438 40.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Tata Arbitrage Fund Regular Growth 8.93 0.13% 13,300 -27,600 -67.48% 40,900 136.42% 17,300 100%
Tata Nifty 50 ETF 4.33 0.96% 6,453 -119 -1.81% 6,572 0.11% 6,565 1.96%
Tata Balanced Advantage Fund Regular Growth 48.41 0.80% 72,100 1,400 1.98% 70,700 6.64% 66,300 -5.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.10 7.55% 22,484 7,626 51.33% 14,858 0% 14,858 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.16 3.36% 3,220 0 0% 2,687 0% 2,687 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.86 7.48% 17,669 4,924 38.63% 12,745 0% 12,745 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.59 1.26% 5,350 0 0% 5,350 0% 5,350 0%
ICICI Prudential BSE 500 ETF 0.45 0.65% 670 0 0% 670 -1.03% 677 -3.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.52 3.46% 85,654 1,688 2.01% 83,966 -2.72% 86,313 3.16%
Mirae Asset Nifty 50 ETF 9.34 0.97% 13,904 -381 -2.67% 14,285 -2.46% 14,646 -4.44%
UTI Children's Equity Fund Regular Plan Growth 13.03 1.85% 19,407 131 0.68% 19,276 1.50% 18,992 1.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.07 1.86% 83,501 0 0% 83,501 0% 83,501 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.00 1.47% 70,000 0 0% 70,000 -6.67% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.65% 3,541 86 2.49% 3,455 2.07% 3,385 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 60.10 4.36% 89,500 0 0% 89,500 0% 89,500 0%
ICICI Prudential Commodities Fund Regular Growth 74.35 10.14% 110,724 0 0% 110,724 0% 110,724 0%
Tata Focused Equity Fund Regular Growth 23.62 1.83% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 2.18 0.39% 3,249 0 0% 3,249 0% 3,249 10.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.16 0.97% 3,216 67 2.13% 3,149 2.64% 3,068 1.15%
ICICI Prudential Nifty 50 ETF 43.18 0.97% 64,308 2,479 4.01% 61,829 5.37% 58,677 2.29%
Kotak Nifty 50 ETF 16.92 0.97% 25,200 -1,097 -4.17% 26,297 -1.86% 26,795 -6.52%
ICICI Prudential Nifty 100 ETF 0.40 0.83% 590 12 2.08% 578 3.21% 560 4.48%
ICICI Prudential BSE Sensex ETF 6.10 1.12% 9,080 -4,212 -31.69% 13,292 -11.52% 15,023 -9.46%
UTI BSE Sensex ETF 295.42 1.12% 440,048 8,573 1.99% 431,475 3.54% 416,740 3.28%
UTI Nifty 50 Exchange Traded Fund 383.65 0.97% 571,338 8,696 1.55% 562,642 2.18% 550,623 2.25%
Kotak BSE Sensex ETF 0.25 1.12% 373 0 0% 373 -0.27% 374 -1.06%
Bank of India Flexi Cap Fund Regular Growth 7.72 2.27% 11,500 0 0% 11,500 27.78% 9,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 1.14 0.75% 1,695 0 0% 1,695 0% 1,695 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential ESG Fund Regular Growth 12.07 0.88% 17,981 -7,000 -28.02% 24,981 18.03% 21,165 158.11%
Mirae Asset ESG Sector Leaders ETF 1.98 1.21% 2,947 -2 -0.07% 2,949 0% 2,949 -4.13%
Kotak ESG Opportunities Fund Regular Growth 33.57 2.57% 50,000 0 0% 50,000 -23.08% 65,000 -7.14%
ICICI Prudential Business Cycle Fund Regular Growth 145.40 2.87% 216,533 23,706 12.29% 192,827 14.22% 168,816 7.63%
ICICI Prudential Flexicap Fund Regular Growth 101.29 0.85% 150,836 0 0% 150,836 0% 150,836 0%
Kotak Nifty 50 Index Fund Regular Growth 2.53 0.97% 3,762 72 1.95% 3,690 1.32% 3,642 2.85%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 28.57% 1,400 0%
UTI Focused Fund Regular Growth 80.58 2.88% 120,000 0 0% 120,000 14.29% 105,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -37.78% 45,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.40 1.12% 2,088 -169 -7.49% 2,257 3.67% 2,177 -2.99%
Kotak Manufacture in India Fund Regular Growth 23.50 2.59% 35,000 0 0% 35,000 0% 35,000 7.69%
ICICI Prudential Housing Opportunities Fund Regular Growth 203.99 7.65% 303,790 -5,011 -1.62% 308,801 -7.85% 335,098 5.09%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.47% 56 0 0% 56 -3.45% 58 0%
Motilal Oswal Nifty 50 ETF 0.31 0.97% 466 1 0.22% 465 -0.85% 469 0.21%
UTI Arbitrage Fund Regular Plan Growth 56.94 1.42% 84,800 -21,000 -19.85% 105,800 -3.11% 109,200 -15.41%
Edelweiss Focused Fund Regular Growth 8.42 1.83% 12,540 535 4.46% 12,005 3.47% 11,602 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.17 0.58% 7,700 0 0% 7,700 0% 7,700 100%
ICICI Prudential Nifty Infrastructure ETF 0.82 4.53% 1,215 673 124.17% 542 83.73% 295 100%
Franklin India Flexi Cap Fund Growth 147.73 1.40% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.86 1.48% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Hybrid Fund Growth 20.82 1.48% 31,000 9,600 44.86% 21,400 0% 21,400 0%
Franklin India Debt Hybrid Fund Growth 1.34 0.52% 2,000 0 0% 1,400 0% 1,400 0%
Franklin India Equity Savings Fund Regular Growth 1.28 0.81% 1,900 600 46.15% 1,300 0% 1,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.06 1.24% 26,900 0 0% 26,900 0% 26,900 0%
HSBC Large Cap Fund Growth 16.79 2.11% 25,000 0 0% 25,000 0% 25,000 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 12,000 20% 10,000 42.86%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
Union Arbitrage Fund Regular Growth 0.54 0.71% 800 0 0% 800 100% - -%
Union Retirement Fund Regular Growth 1.34 2.03% 2,000 100 5.26% 1,900 100% - -%
Franklin Build India Fund Growth 23.57 1.93% 35,100 34,655 7787.64% 445 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.62 1.44% 18,800 5,400 40.30% 13,400 100% - -%
Tata Housing Opportunities Fund Regular Growth 27.40 7.29% 40,800 0 0% 40,800 100% - -%
ICICI Prudential Equity & Debt Fund Growth 22.56 0.11% 33,596 0 0% 33,596 100% - -%
Sundaram Flexi Cap Fund Regular Growth 30.22 1.64% 45,000 0 0% 45,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.61 1.04% 2,402 0 0% 2,402 100% - -%
ITI Multi Cap Fund Regular Growth 4.48 0.93% 6,675 0 0% 6,675 100% - -%
HSBC Flexi Cap Fund - Growth 2.69 0.65% 4,000 0 0% 4,000 100% - -%
Nippon India Vision Fund - Growth 16.12 0.49% 24,000 24,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.40 1.39% 600 600 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 3.81 0.20% 5,674 5,674 100% - -% - -%
Axis Arbitrage Regular Growth 1.68 0.05% 2,500 2,500 100% - -% - -%
ICICI Prudential MidCap Fund Growth 54.49 1.49% 81,152 81,152 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.05% 308 308 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.44% 286 286 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.76 0.79% 127,719 127,719 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.13 0.04% 200 200 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 40.29 1.71% 60,000 60,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.01 0.00% 1,500 1,500 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.47% 412 412 100% - -% - -%
Total: 26,297,119 693,633 25,620,153 25,660,008
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