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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
Download real time

11740.00 237.35 (2.06%)

Near 52W High of ₹12145.35

183.0K NSE+BSE Volume

NSE 15 Apr, 2025 1:05 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
4O
0T
-0.3

MF holding change 1Month %

0.5

MF holding change 2Month %

0.7

MF holding change 3Month%

60

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 190.39 3.84% 226,050 0 0% 226,050 0% 226,050 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 14.77 1.18% 17,541 0 0% 17,541 0% 17,541 -18.91%
Nippon India Vision Fund - Growth 16.84 0.49% 20,000 -30,000 -60% 50,000 25% 40,000 -41.18%
LIC MF ELSS Tax Saver Growth 12.50 1.35% 14,839 0 0% 14,839 0% 14,839 0%
LIC MF Childrens Fund 0.22 1.57% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.98 1.33% 1,163 44 3.93% 1,119 -1.32% 1,134 2.07%
LIC MF Nifty 50 Index Fund Growth 2.83 1.16% 3,364 87 2.65% 3,277 6.67% 3,072 4.99%
Nippon India Hybrid Bond Fund Growth 1.06 0.14% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 122.12 4.51% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India ELSS Tax Saver Fund Growth 193.71 1.57% 230,000 0 0% 230,000 0% 230,000 0%
LIC MF Infrastructure Fund Growth 6.63 5.09% 7,876 0 0% 7,876 0% 7,876 0%
Quant Focused fund Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.17 1.34% 8,504 525 6.58% 7,979 1.98% 7,824 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.06 1.16% 14,315 515 3.73% 13,800 2.21% 13,501 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.76 1.24% 37,706 0 0% 37,706 0% 37,706 0%
LIC MF Value Fund Growth 1.68 1.82% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India ETF Nifty 50 BeES 188.43 1.16% 223,725 19,092 9.33% 204,633 7.16% 190,957 6.26%
Nippon India ETF Nifty 100 1.84 0.98% 2,180 0 0% 2,180 4.01% 2,096 -2.96%
LIC MF Nifty 100 ETF 5.80 0.98% 6,888 -10 -0.14% 6,898 -1.44% 6,999 1.32%
LIC MF BSE Sensex ETF 8.98 1.33% 10,649 64 0.60% 10,585 -0.66% 10,655 1.70%
LIC MF Nifty 50 ETF 8.32 1.16% 9,881 0 0% 9,881 0.09% 9,872 1.60%
Nippon India ETF Nifty 50 Shariah BeES 0.62 4.01% 738 -84 -10.22% 822 1.11% 813 -2.40%
Nippon India ETF Nifty Infrastructure BeES 2.11 4.67% 2,507 80 3.30% 2,427 -0.78% 2,446 0.70%
Quant ESG Equity Fund Regular Growth 0 -% 0 -8,325 -100% 8,325 0% 8,325 0%
Nippon India Flexi Cap Fund Regular Growth 118.75 2.45% 141,000 0 0% 141,000 0% 141,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -13,108 -100% 13,108 0% 13,108 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -22,025 -100% 22,025 0% 22,025 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.18 3.41% 2,584 416 19.19% 2,168 18.34% 1,832 4.57%
Quant Absolute Fund Growth 0 -% 0 -95,500 -100% 95,500 0% 95,500 0%
Quant Active Fund Growth 107.59 1.78% 127,750 0 0% 127,750 0% 127,750 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -27,700 -100% 27,700 0% 27,700 0%
Quant Flexi Cap Fund Growth 52.22 2.41% 62,000 0 0% 62,000 0% 62,000 0%
LIC MF Equity Savings Growth 0.17 1.79% 200 0 0% 200 0% 200 -28.57%
Nippon India ETF BSE Sensex 34.77 1.34% 41,245 10,334 33.43% 30,911 49.49% 20,678 65.92%
Quant Quantamental Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -75,750 -100% 75,750 0% 75,750 0%
JM Large Cap Fund Growth 3.47 5.99% 4,125 1,000 32% 3,125 19.05% 2,625 0%
JM Value Fund Growth 7.88 2.74% 9,354 1,700 22.21% 7,654 0% 7,654 0%
Invesco India ELSS Tax Saver Fund Growth 26.03 1.21% 30,903 0 0% 30,903 0% 30,903 -34.73%
Invesco India Contra Fund Growth 88.33 0.79% 104,876 15,857 17.81% 89,019 -57.32% 208,593 -6.76%
Invesco India Large&MidCap Fund Growth 64.87 1.61% 77,021 0 0% 77,021 0% 77,021 0%
Invesco India Infrastructure Fund Growth 8.87 1.44% 10,534 0 0% 10,534 0% 10,534 -21.57%
JM Tax Gain Fund - Growth 3.50 3.83% 4,150 0 0% 4,150 0% 4,150 -17.82%
JM Flexicap Fund Growth 26.99 3.76% 32,050 10,500 48.72% 21,550 19.39% 18,050 0%
Invesco India largecap Fund Growth 10.52 1.34% 12,494 0 0% 12,494 0% 12,494 -25.81%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -64,297 -100% 64,297 0% 64,297 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -12,759 -100% 12,759 0% 12,759 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.13 1.47% 14,400 0 0% 14,400 -19.55% 17,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.03 0.74% 4,788 146 3.15% 4,642 2.27% 4,539 3.70%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 35,213 -14.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.89 1.16% 4,616 194 4.39% 4,422 3.73% 4,263 3.20%
Invesco India Nifty 50 ETF 0.81 1.16% 956 0 0% 956 0.95% 947 0.42%
Motilal Oswal Multi Asset Fund Regular Growth 1.43 1.28% 1,695 0 0% 1,695 0% 1,695 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,369 0%
Invesco India Flexi Cap Fund Regular Growth 18.37 1.65% 21,812 0 0% 21,812 -10.76% 24,441 -4.80%
Motilal Oswal Nifty 50 ETF 0.39 1.16% 460 1 0.22% 459 0.66% 456 0.44%
JM Focused Fund - Growth Option 2.27 4.08% 2,700 0 0% 2,700 0% 2,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 7,332 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.14 1.54% 7,286 0 0% 7,286 -15.09% 8,581 0%
Quantum Nifty 50 ETF 0.57 1.16% 672 6 0.90% 666 2.46% 650 5.86%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.03% 756 47 6.63% 709 0% 709 2.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.53 1.75% 22,000 0 0% 22,000 46.67% 15,000 0%
JM Aggressive Hybrid Fund Growth 2.53 2.71% 3,000 300 11.11% 2,700 145.45% 1,100 39.24%
Franklin India NSE Nifty 50 Index Fund Growth 6.22 1.15% 7,384 0 0% 7,384 1.88% 7,248 0%
Franklin India Pension Plan Growth 1.85 0.40% 2,200 0 0% 2,200 0% 2,200 0%
Franklin India Equity Hybrid Fund Growth 9.69 0.66% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.26% 700 0 0% 700 0% 700 0%
HDFC BSE Sensex Index Fund 73.48 1.34% 87,172 2,951 3.50% 84,221 1.10% 83,305 4.00%
HDFC Nifty 50 Index Fund 114.06 1.16% 135,430 3,668 2.78% 131,762 2.92% 128,022 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 192.87 3.95% 229,000 0 0% 229,000 -2.55% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.29 1.16% 8,650 -231 -2.60% 8,881 2.19% 8,691 2.61%
HDFC Flexi Cap Fund Growth 105.28 0.27% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Value Fund Growth 59.39 1.05% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 273.67 1.06% 324,934 0 0% 324,934 0% 324,934 0%
Canara Robeco Flexi Cap Fund Growth 164.63 1.63% 195,471 3,000 1.56% 192,471 0% 192,471 -7.23%
SBI Nifty Index Fund Regular Growth 59.23 1.16% 70,321 2,085 3.06% 68,236 3.63% 65,847 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.95 0.76% 13,000 0 0% 13,000 0% 13,000 0%
Canara Robeco Emerging Equities Growth 353.85 2.01% 420,141 0 0% 420,141 5.00% 400,141 -5.88%
Sundaram Diversified Equity Fund Growth 26.11 1.69% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.17 1.33% 64,312 0 0% 64,312 0% 64,312 0%
SBI Magnum Comma Fund Regular Growth 28.64 6.23% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 421.13 1.83% 500,021 0 0% 500,021 0% 500,021 -7.17%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -100,000 -100% 140,000 -9.68% 155,000 0%
Aditya Birla Sun Life Focused Fund Growth 165.34 2.73% 196,313 -22,500 -10.28% 218,813 0% 218,813 0%
Canara Robeco Infrastructure Growth 4.51 1.25% 5,350 0 0% 5,350 0% 5,350 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.85 3.70% 33,065 0 0% 33,065 0% 33,065 0%
SBI Bluechip Fund Regular Growth 540.09 1.40% 641,261 0 0% 641,261 0% 641,261 0%
Sundaram large and Mid Cap Fund Growth 63.17 1.19% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Large & Mid Fund Growth 28.72 1.29% 34,098 0 0% 34,098 0% 34,098 0%
SBI Infrastructure Fund Regular Growth 42.11 3.22% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Flexi Cap Fund Growth 202.02 3.39% 239,859 0 0% 239,859 -13.54% 277,428 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.35 2.77% 7,540 713 10.44% 6,827 0% 6,827 43.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -17,339 -100% 17,339 -73.32% 65,000 -7.14%
Edelweiss ELSS Tax saver Growth 7.83 3.07% 9,300 0 0% 9,300 0% 9,300 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.37% 300 0 0% 300 0% 300 0%
Bank of India Manufacturing & Infra Growth 4.18 2.94% 4,958 0 0% 4,958 0% 4,958 17.80%
Bandhan Nifty 50 Index Fund Growth 10.85 1.16% 12,882 401 3.21% 12,481 6.21% 11,751 4.10%
Axis Multi Asset Allocation Fund Growth 18.35 1.46% 21,787 0 0% 21,787 0% 21,787 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 277.22 2.72% 329,152 3,000 0.92% 326,152 0% 326,152 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.11 3.14% 26,250 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.95 1.28% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.56 0.62% 4,223 0 0% 4,223 0% 4,223 -6.16%
Bandhan Infrastructure Fund Growth 45.36 5.95% 53,859 0 0% 53,859 -14.91% 63,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.13 0.31% 152 -490 -76.32% 642 -38.33% 1,041 39.36%
Sundaram Infrastructure Advantage Fund Regular Growth 32.85 4.62% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.63% 746 0 0% 746 0% 746 0%
Edelweiss Flexi Cap Fund Regular Growth 33.23 2.56% 39,455 0 0% 39,455 -15.56% 46,728 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.42% 451 0 0% 451 -9.98% 501 0%
HDFC Housing Opportunities Fund Regular Growth 42.95 3.73% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 268.60 2.53% 318,914 0 0% 318,914 0% 318,914 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,068 -100% 1,068 -27.49% 1,473 86.93%
Canara Robeco Small Cap Fund Regular Growth 120.94 1.54% 143,594 0 0% 143,594 0% 143,594 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.44 1.30% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.28 3.36% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.02% 1,916 35 1.86% 1,881 1.18% 1,859 0.81%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 188 0 0% 188 0% 188 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -508 -100% 508 -35.61% 789 100%
Axis NIFTY 50 ETF 5.11 1.16% 6,072 1,389 29.66% 4,683 111.14% 2,218 0.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.70 1.88% 135,000 0 0% 135,000 0% 135,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.90 1.89% 4,632 0 0% 4,632 0% 4,632 0%
ITI Multi Cap Fund Regular Growth 7.30 1.11% 8,664 0 0% 8,664 0% 8,664 0%
Axis Nifty 100 Index Fund Regular Growth 9.45 0.97% 11,216 80 0.72% 11,136 -0.40% 11,181 2.58%
Axis ESG Equity Fund Regular Growth 17.55 1.33% 20,841 -8,000 -27.74% 28,841 0% 28,841 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.86 2.90% 3,393 0 0% 3,393 0% 3,393 0%
SBI S&P BSE Sensex ETF 1,272.38 1.34% 1,509,509 3,288 0.22% 1,506,221 -0.58% 1,514,988 1.58%
SBI S&P BSE 100 ETF 0.07 0.98% 82 0 0% 82 0% 82 1.23%
HDFC Nifty 50 ETF 30.58 1.16% 36,314 1,028 2.91% 35,286 1.39% 34,803 3.53%
HDFC BSE Sensex ETF - Growth 5.99 1.34% 7,107 313 4.61% 6,794 -0.25% 6,811 2.30%
Aditya Birla Sun Life Nifty 50 ETF 20.38 1.16% 24,196 1,229 5.35% 22,967 2.65% 22,373 13.35%
SBI Nifty 50 ETF 1,804.95 1.16% 2,143,068 -11,011 -0.51% 2,154,079 0.13% 2,151,219 -0.39%
Bank of India Flexi Cap Fund Regular Growth 5.47 1.28% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Large Cap Fund Reg Gr 49.69 1.66% 59,000 0 0% 59,000 51.28% 39,000 0%
HDFC Dividend Yield Fund Regular Growth 5.05 0.14% 6,000 0 0% 6,000 0% 6,000 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.25 1.13% 2,673 0 0% 2,673 8% 2,475 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.89 3.46% 72,300 0 0% 72,300 0% 72,300 0%
Bandhan BSE Sensex ETF 0.01 1.32% 15 0 0% 15 0% 15 -6.25%
Bandhan Nifty 50 ETF 0.22 1.16% 266 1 0.38% 265 0.76% 263 0.38%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.28 1.38% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.11 0.69% 1,320 0 0% 1,320 0% 1,320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.13 2.51% 33,400 0 0% 33,400 0% 33,400 0%
Canara Robeco Focused Equity Fund Regular Growth 66.11 3.49% 78,500 -2,500 -3.09% 81,000 0% 81,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.84 1.55% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.18 2.10% 4,963 371 8.08% 4,592 8.17% 4,245 4.89%
ITI Value Fund Regular Growth 1.40 1.03% 1,658 0 0% 1,658 -9.00% 1,822 29.40%
Bank of India Bluechip Fund Regular Growth 1.26 1.29% 1,500 0 0% 1,500 0% 1,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.08 2.10% 17,901 275 1.56% 17,626 6.58% 16,538 0.90%
Axis Value Fund Regular Growth 6.09 1.76% 7,229 0 0% 7,229 0% 7,229 -21.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 1.17% 300 48 19.05% 252 9.09% 231 7.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.74 2.57% 46,000 0 0% 46,000 0% 46,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.49% 366 3 0.83% 363 8.68% 334 5.03%
Axis Nifty 50 Index Fund Regular Growth 3.70 1.16% 4,388 56 1.29% 4,332 6.44% 4,070 -0.56%
HDFC Multi Cap Fund Regular Growth 84.22 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 29.45 0.69% 34,966 0 0% 34,966 0% 34,966 -30.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.99% 995 31 3.22% 964 1.69% 948 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.05% 998 24 2.46% 974 6.22% 917 0.77%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.98% 1,287 40 3.21% 1,247 -0.87% 1,258 0%
Edelweiss Focused Fund Regular Growth 18.16 3.12% 21,558 526 2.50% 21,032 0% 21,032 1.40%
HDFC Nifty 100 ETF 0.08 0.99% 94 0 0% 94 0% 94 0%
Sundaram Flexi Cap Fund Regular Growth 42.95 2.17% 51,000 0 0% 51,000 34.21% 38,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.57% 236 0 0% 236 12.92% 209 0.48%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.16 1.25% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.52 0.97% 30,303 0 0% 30,303 0% 30,303 0%
ITI Flexi Cap Fund Regular Growth 9.04 2.22% 10,737 765 7.67% 9,972 20.04% 8,307 10.10%
Bank of India Multi Cap Fund Regular Growth 3.43 1.12% 4,075 0 0% 4,075 0% 4,075 100%
SBI Dividend Yield Fund Regular Growth 80.01 1.54% 95,000 0 0% 95,000 0% 95,000 0%
Axis BSE Sensex ETF 1.36 1.34% 1,614 -4 -0.25% 1,618 -0.43% 1,625 1.12%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.73% 170 20 13.33% 150 11.11% 135 10.66%
SBI BSE Sensex Index Fund Regular Growth 1.75 1.34% 2,073 69 3.44% 2,004 -1.13% 2,027 10.83%
ITI Focused Equity Fund Regular Growth 6.77 2.87% 8,043 0 0% 8,043 0% 8,043 0%
Sundaram Aggressive Hybrid Fund Growth 25.27 0.69% 30,000 0 0% 30,000 0% 30,000 -13.04%
HDFC Equity Savings Fund Growth 11.88 0.38% 14,100 0 0% 14,100 76.25% 8,000 0%
Sundaram Dividend Yield Fund Growth 10.11 1.70% 12,000 0 0% 12,000 0% 12,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.39 0.13% 34,900 8,400 31.70% 26,500 488.89% 4,500 221.43%
HDFC Arbitrage Fund Wholesale Plan Growth 26.19 0.35% 31,100 -37,400 -54.60% 68,500 34150% 200 -33.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.73 0.14% 6,800 -28,200 -80.57% 35,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.61 0.31% 22,100 -21,300 -49.08% 43,400 43300% 100 100%
Sundaram Balanced Advantage Growth 10.95 0.73% 13,000 0 0% 13,000 -1.89% 13,250 -11.67%
Edelweiss Arbitrage Fund Regular Growth 3.54 0.05% 4,200 -38,700 -90.21% 42,900 550% 6,600 340%
Bandhan Balanced Advantage Regular Growth 50.95 2.22% 60,500 0 0% 60,500 0% 60,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.87 0.39% 30,711 -14,444 -31.99% 45,155 0% 45,155 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.72 0.14% 860 -108 -11.16% 968 0% 968 -4.54%
Axis Children's Regular Lock in Growth 8.42 1.14% 10,000 0 0% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 51.30 2.69% 60,909 0 0% 60,909 0% 60,909 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.48 1.11% 2,950 0 0% 2,950 -14.49% 3,450 0%
Franklin India Equity Savings Fund Regular Growth 0.51 0.19% 600 200 50% 400 0% 400 33.33%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,249 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.47 1.49% 6,500 0 0% 6,500 0% 6,500 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -48,246 -100% 48,246 -2.39% 49,426 -6.02%
Franklin India Balanced Advantage Fund Regular Growth 8.84 0.64% 10,500 1,100 11.70% 9,400 0% 9,400 0%
Axis Business Cycles Fund Regular Growth 93.07 3.74% 110,501 0 0% 110,501 0% 110,501 0%
HDFC Balanced Advantage Fund Growth 46.32 0.07% 55,000 0 0% 55,000 18.79% 46,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.93 1.32% 212,449 0 0% 212,449 0% 212,449 0%
Edelweiss Large Cap Fund Growth 7.51 1.35% 8,916 0 0% 8,916 0% 8,916 0%
Edelweiss Aggressive Hybrid A Growth 3.28 0.35% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.31 0.65% 71,608 0 0% 71,608 0% 71,608 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.40% 1,401 0 0% 1,401 0% 1,401 21.72%
HDFC BSE 500 ETF 0.05 0.74% 59 0 0% 59 47.50% 40 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.11 1.07% 87,998 -10,000 -10.20% 97,998 -5.00% 103,156 -4.62%
Bank of India ELSS Tax Saver Fund Regular Growth 12.63 1.47% 15,000 0 0% 15,000 0% 15,000 0%
Axis Bluechip Fund Growth 936.86 3.05% 1,112,364 -51,272 -4.41% 1,163,636 -3.32% 1,203,636 -1.76%
Sundaram Conservative Hybrid Fund Growth 0.11 0.38% 125 0 0% 125 0% 125 0%
Bank of India Balanced Advantage Regular Growth 1.52 1.48% 1,800 0 0% 1,800 0% 1,800 12.57%
Axis Arbitrage Regular Growth 3.28 0.10% 3,900 -21,100 -84.40% 25,000 1983.33% 1,200 100%
Axis Equity Savings Fund Regular Plan Growth 10.00 1.12% 11,879 0 0% 11,879 -20.16% 14,879 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.30% 55 -19 -25.68% 74 0% 74 0%
DSP Equity Opportunities Fund Growth 103.01 1.16% 122,311 0 0% 122,311 0% 122,311 0%
ICICI Prudential ELSS Tax Saver Fund Growth 186.47 1.69% 221,407 0 0% 221,407 0% 221,407 0%
UTI Nifty 50 Index Fund Regular Plan Growth 146.59 1.16% 174,048 4,848 2.87% 169,200 3.19% 163,963 3.06%
Tata Hybrid Equity Fund Regular Growth 67.38 2.03% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 56.18 5.73% 66,700 0 0% 66,700 -0.43% 66,991 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.68 1.16% 73,239 3,565 5.12% 69,674 3.36% 67,406 3.72%
Tata BSE Sensex Index Fund Regular Plan 3.49 1.33% 4,137 60 1.47% 4,077 0.02% 4,076 1.87%
UTI Infrastructure Fund Regular Plan Growth 99.38 6.05% 118,000 0 0% 118,000 0% 118,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.62 2.54% 74,347 0 0% 74,347 0% 74,347 0%
ICICI Prudential MidCap Fund Growth 41.83 0.98% 49,664 0 0% 49,664 -46.68% 93,152 0%
Kotak India EQ Contra Fund Growth 46.07 2.50% 54,700 0 0% 54,700 0% 54,700 0%
ICICI Prudential Infrastructure Fund Growth 26.95 0.81% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Equity Opportunities Fund Growth 277.93 1.82% 330,000 40,000 13.79% 290,000 0% 290,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.80 1.84% 90,000 0 0% 90,000 0% 90,000 5.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.32 0.66% 120,300 34,600 40.37% 85,700 1940.48% 4,200 75%
ICICI Prudential Balanced Advantage Fund Growth 580.57 1.16% 689,326 50,000 7.82% 639,326 0% 639,326 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.82 1.27% 176,698 -14,205 -7.44% 190,903 -6.88% 205,018 -9.48%
Kotak Equity Arbitrage Fund Growth 91.38 0.32% 108,500 -133,100 -55.09% 241,600 4546.15% 5,200 -86.42%
Mirae Asset Large Cap Fund Regular Growth 155.57 0.45% 184,712 0 0% 184,712 0% 184,712 0%
ICICI Prudential Bluechip Fund Growth 1,736.10 4.21% 2,061,320 147,497 7.71% 1,913,823 0% 1,913,823 0%
ICICI Prudential Focused Equity Fund Growth 158.12 2.83% 187,739 13,606 7.81% 174,133 2.07% 170,603 44.89%
Kotak Flexicap Fund Growth 1,958.17 4.99% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
HSBC Infrastructure Fund Growth 74.87 4.14% 88,900 11,000 14.12% 77,900 0% 77,900 0%
DSP Focus Fund Growth 44.07 2.30% 52,320 0 0% 52,320 0% 52,320 -18.67%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.17% 39 0 0% 39 2.63% 38 2.70%
Kotak Bluechip Growth 153.29 2.39% 182,000 0 0% 182,000 0% 182,000 0%
Kotak Debt Hybrid Growth 5.05 0.25% 6,000 0 0% 6,000 0% 6,000 0%
Union Flexi Cap Fund Growth 36.76 2.27% 43,643 4,800 12.36% 38,843 0% 38,843 0%
HSBC Equity Savings Growth 0.84 0.48% 1,000 0 0% 1,000 0% 1,000 0%
Union ELSS Tax Saver Fund Growth 13.96 2.01% 16,580 0 0% 16,580 0% 16,580 0%
Groww Large Cap Fund Regular Plan Growth 2.95 2.98% 3,500 0 0% 3,500 0% 3,500 -10.14%
HSBC ELSS Tax saver Fund Growth 56.26 1.76% 66,800 -19,700 -22.77% 86,500 -18.70% 106,400 -15.62%
HSBC Aggressive Hybrid Fund Growth 57.86 1.22% 68,700 0 0% 68,700 0% 68,700 -17.92%
HSBC Business Cycles Regular Growth 16.51 2.66% 19,600 0 0% 19,600 0% 19,600 0%
ICICI Prudential Equity Savings Fund Growth 37.06 0.51% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.01 4.21% 57,000 0 0% 57,000 0% 57,000 3.64%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.85 0.64% 58,000 0 0% 58,000 0% 58,000 0%
Groww Value Fund Regular Growth 0.22 1.99% 267 0 0% 267 0% 267 0%
Navi ELSS Tax Saver Fund Regular Growth 1.26 2.17% 1,500 0 0% 1,500 0% 1,500 -16.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Tata Resources & Energy Fund Regular Growth 21.48 7.26% 25,500 0 0% 25,500 0% 25,500 0%
Union Largecap Fund Regular Growth 6.57 2.65% 7,800 0 0% 7,800 34.48% 5,800 0%
Groww ELSS Tax Saver Growth 1.16 3.14% 1,378 0 0% 1,378 0% 1,378 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.98 1.34% 17,775 794 4.68% 16,981 0.69% 16,865 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 15.80 2.10% 18,754 1,199 6.83% 17,555 9.79% 15,989 4.09%
Navi Aggressive Hybrid Fund Regular Growth 1.35 1.64% 1,600 0 0% 1,600 0% 1,600 -23.81%
Navi Flexi Cap Fund Regular Growth 3.79 1.69% 4,500 0 0% 4,500 0% 4,500 0%
Union Value Fund Regular Growth 3.03 1.76% 3,600 700 24.14% 2,900 0% 2,900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.88 2.57% 1,050 0 0% 1,050 0% 1,050 0%
Tata Arbitrage Fund Regular Growth 48.76 0.63% 57,900 54,300 1508.33% 3,600 100% 0 -100%
Tata Nifty 50 ETF 6.07 1.16% 7,207 14 0.19% 7,193 1.32% 7,099 -0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.94 5.16% 22,484 0 0% 22,484 0% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 4.71 1.16% 5,589 331 6.30% 5,258 2.08% 5,151 1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.65 3.06% 1,958 0 0% 1,958 0% 1,958 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.60 3.89% 124,200 0 0% 124,200 0% 124,200 0%
ICICI Prudential BSE 500 ETF 0.94 0.74% 1,121 55 5.16% 1,066 3.29% 1,032 9.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.60 3.56% 87,387 2,686 3.17% 84,701 17.78% 71,913 1.01%
Mirae Asset Nifty 50 ETF 19.37 1.16% 22,993 1,056 4.81% 21,937 2.09% 21,488 3.34%
Groww Nifty50 Exchange Traded Fund - -% - - -% 45 0% 44 0%
DSP Quant Fund Regular Growth 29.80 2.49% 35,388 -14,666 -29.30% 50,054 -1.23% 50,677 -1.06%
UTI Children's Equity Fund Regular Plan Growth 16.38 1.97% 19,443 0 0% 19,443 0% 19,443 0%
UTI Children's Hybrid Fund - Regular Plan 32.41 0.78% 38,483 -285 -0.74% 38,768 -3.62% 40,225 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.50 1.96% 71,833 -1,078 -1.48% 72,911 -1.03% 73,667 -1.41%
Union Focused Fund Regular Growth 7.32 2.12% 8,686 0 0% 8,686 0% 8,686 100%
ICICI Prudential Commodities Fund Regular Growth 81.25 5.54% 96,473 0 0% 96,473 0% 96,473 0%
Union Large & Midcap Fund Regular Growth 7.05 1.31% 8,374 0 0% 8,374 0% 8,374 0%
Tata Focused Equity Fund Regular Growth 29.62 2.15% 35,168 0 0% 35,168 0% 35,168 0%
HSBC Nifty 50 Index Fund Regular Growth 2.26 1.16% 2,682 39 1.48% 2,643 1.61% 2,601 0%
ICICI Prudential Nifty 50 ETF 96.75 1.16% 114,870 11,828 11.48% 103,042 13.60% 90,708 10.30%
Kotak Nifty 50 ETF 21.88 1.16% 25,983 952 3.80% 25,031 -4.17% 26,121 -3.91%
ICICI Prudential Nifty 100 ETF 0.56 0.99% 661 25 3.93% 636 1.44% 627 2.45%
UTI BSE Sensex ETF 425.50 1.34% 504,793 7,068 1.42% 497,725 0.56% 494,941 2.62%
UTI Nifty 50 Exchange Traded Fund 491.81 1.16% 583,940 1,101 0.19% 582,839 0.68% 578,925 0.86%
Kotak BSE Sensex ETF 0.33 1.34% 386 0 0% 386 -0.77% 389 1.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.41 1.34% 6,418 0 0% 6,418 -0.51% 6,451 33.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.96 3.41% 21,322 1,396 7.01% 19,926 1.30% 19,671 3.82%
Mirae Asset ESG Sector Leaders ETF 2.43 1.86% 2,883 0 0% 2,883 -2.27% 2,950 -1.50%
DSP Value Fund Regular Plan Growth 8.18 1.26% 9,710 0 0% 9,710 0% 9,710 -17.01%
Kotak ESG Opportunities Fund Regular Growth 35.37 3.71% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Quant Fund Regular Growth 1.99 3.28% 2,367 0 0% 2,367 -35.10% 3,647 0%
ICICI Prudential Business Cycle Fund Regular Growth 257.59 3.90% 305,847 30,065 10.90% 275,782 0% 275,782 0%
ICICI Prudential Flexicap Fund Regular Growth 127.04 1.06% 150,836 0 0% 150,836 0% 150,836 0%
Kotak Nifty 50 Index Fund Regular Growth 4.54 1.16% 5,388 561 11.62% 4,827 3.12% 4,681 5.69%
Navi Nifty 50 Index Fund Regular Growth 12.37 1.17% 14,682 1,132 8.35% 13,550 9.21% 12,407 9.16%
UTI Focused Fund Regular Growth 60.64 2.74% 72,000 0 0% 72,000 0% 72,000 0%
DSP Nifty 50 Equal Weight ETF 1.65 2.10% 1,959 131 7.17% 1,828 7.72% 1,697 3.73%
DSP Nifty 50 ETF 1.00 1.16% 1,193 701 142.48% 492 213.38% 157 0.64%
UTI BSE Sensex Index Fund Regular Growth 2.12 1.34% 2,513 76 3.12% 2,437 -0.16% 2,441 1.75%
Kotak Manufacture in India Fund Regular Growth 35.79 2.66% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 138.78 5.84% 164,779 13,945 9.25% 150,834 17.36% 128,519 9.86%
Tata Housing Opportunities Fund Regular Growth 15.58 3.42% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 4.18 4.70% 4,968 -117 -2.30% 5,085 -1.70% 5,173 0.39%
Union Retirement Fund Regular Growth 2.78 3.06% 3,300 1,300 65% 2,000 0% 2,000 0%
Kotak Business Cycle Fund Regular Growth 64.85 2.73% 77,000 0 0% 77,000 0% 77,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.26 3.63% 3,872 1,390 56.00% 2,482 133.27% 1,064 177.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.10% 515 42 8.88% 473 9.74% 431 6.68%
Union Multicap Fund Regular Growth 6.82 1.10% 8,100 0 0% 8,100 0% 8,100 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 1.15% 631 14 2.27% 617 3.01% 599 2.92%
ICICI Prudential Nifty Commodities ETF 1.54 7.40% 1,828 110 6.40% 1,718 -1.60% 1,746 0%
HSBC Multi Cap Fund Regular Growth 25.18 1.41% 29,900 0 0% 29,900 0% 29,900 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.46 0.86% 12,421 0 0% 12,421 8.76% 11,421 15.12%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.16% 296 41 16.08% 255 15.38% 221 15.10%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.55% 248 0 0% 248 12.73% 220 0.46%
UTI BSE Housing Index Fund Regular Growth 0.66 5.01% 788 13 1.68% 775 23.41% 628 0.16%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.84 2.10% 996 23 2.36% 973 10.19% 883 5.88%
DSP BSE Sensex ETF 0.08 1.34% 95 0 0% 95 0% 95 3.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 252.67 2.28% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 38.83 2.06% 46,100 0 0% 46,100 0% 46,100 0%
Tata Nifty 50 Index Fund Regular Plan 5.68 1.16% 6,749 108 1.63% 6,641 2.99% 6,448 2.82%
Tata Large & Mid Cap Fund Regular Growth 47.16 0.90% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.25 0.20% 300 0 0% 300 0% 300 0%
Tata Infrastructure Fund Growth 30.57 2.32% 36,300 0 0% 36,300 0% 36,300 0%
Taurus Infrastructure Fund - Growth Option 0.24 3.56% 280 0 0% 280 0% 280 0%
Tata Retirement Savings Progressive Fund Growth 14.32 0.95% 17,000 0 0% 17,000 0% 17,000 0%
Tata Retirement Savings Moderate Fund Growth 14.40 0.83% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 3.03 0.09% 3,600 0 0% 3,600 0% 3,600 0%
Tata Young Citizen Fund [Upto 3 years] 4.97 1.70% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.27 2.34% 68,000 0 0% 68,000 0% 68,000 0%
Union Balanced Advantage Fund Regular Growth 25.96 1.66% 30,821 10,821 54.11% 20,000 0% 20,000 0%
Union Equity Savings Fund Regular Growth 1.81 1.51% 2,145 0 0% 2,145 93.77% 1,107 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 120.24 7.93% 142,768 9,465 7.10% 133,303 30.05% 102,503 3.23%
Union Arbitrage Fund Regular Growth 1.01 0.98% 1,200 0 0% 1,200 100% 600 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.96 1.70% 70,000 0 0% 70,000 0% 70,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 29.39 1.52% 34,900 8,000 29.74% 26,900 0% 26,900 0%
Mirae Asset Arbitrage Fund Regular Growth 5.64 1.07% 6,700 6,700 100% 0 -100% 6,300 -3.08%
Union Aggressive Hybrid Fund Regular Growth 8.41 1.57% 9,984 0 0% 9,984 0% 9,984 0%
Tata Multicap Fund Regular Growth 23.54 0.95% 27,950 0 0% 27,950 0% 27,950 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.33 5.01% 389 30 8.36% 359 -12.01% 408 100%
ICICI Prudential Multi-Asset Fund Growth 40.93 0.16% 48,599 0 0% 48,599 0% 48,599 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -27,193 -100% 27,193 0% 27,193 3.59%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.60 1.90% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 14.32 3.01% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.21 2.04% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 187.69 1.27% 222,853 0 0% 222,853 -1.74% 226,800 -2.37%
Tata Balanced Advantage Fund Regular Growth 59.29 0.78% 70,400 2,500 3.68% 67,900 3.35% 65,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.87 6.37% 16,469 0 0% 16,469 0% 16,469 -6.79%
ICICI Prudential BSE Sensex ETF 40.40 1.34% 47,935 11,266 30.72% 36,669 43.88% 25,486 75.20%
Kotak Nifty 100 Low Volatality 30 ETF 0.56 3.56% 669 206 44.49% 463 45.14% 319 57.14%
UTI Balanced Advantage Fund Regular Growth 49.99 2.10% 59,356 2,528 4.45% 56,828 0% 56,828 100%
PGIM India Equity Savings Fund Growth Option 1.14 1.15% 1,350 0 0% 1,350 0% 1,350 0%
HSBC Large Cap Fund Growth 21.90 1.46% 26,000 4,000 18.18% 22,000 0% 22,000 0%
HSBC Flexi Cap Fund - Growth 43.96 1.25% 52,200 0 0% 52,200 0% 52,200 0%
Nippon India Large Cap Fund - Growth 84.58 0.51% 100,422 0 0% 100,422 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 2.17% 991 246 33.02% 745 100% - -%
Sundaram Equity Savings Fund Growth 4.21 0.64% 5,000 0 0% 5,000 100% - -%
Nippon India Equity Savings Growth 5.14 1.63% 6,100 0 0% 6,100 100% - -%
ICICI Prudential Smallcap Fund Growth 123.81 2.06% 147,000 111,000 308.33% 36,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.11 3.22% 7,254 185 2.62% 7,069 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.62 3.22% 733 48 7.01% 685 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.82 3.22% 968 67 7.44% 901 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.88 0.96% 1,048 -451 -30.09% 1,499 100% - -%
Invesco India Arbitrage Fund Growth 0.59 0.01% 700 -27,600 -97.53% 28,300 100% - -%
DSP Arbitrage Fund Growth 0.51 0.02% 600 500 500% 100 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.08 1.32% 92 -5 -5.15% 97 100% - -%
Navi Nifty 50 ETF 0.06 1.15% 76 0 0% 76 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.14 2.00% 6,100 0 0% 6,100 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.92 0.54% 4,650 1,250 36.76% 3,400 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.51 0.04% 600 0 0% 600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.12 0.29% 13,200 -7,200 -35.29% 20,400 100% - -%
Mirae Asset BSE Sensex ETF 0.15 1.33% 176 10 6.02% 166 100% - -%
HSBC Large and Mid Cap Fund - IDCW 19.50 0.85% 23,150 -8,450 -26.74% 31,600 0% - -%
LIC MF Arbitrage Regular Plan Growth 1.09 3.91% 1,300 1,300 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 16.03 0.60% 19,033 19,033 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.69% 265 265 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 16.84 0.43% 20,000 20,000 100% - -% - -%
Total: 26,066,860 -347,539 26,454,444 25,855,465
Shareholding Stock Screeners