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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11739.00 236.35 (2.05%)

Near 52W High of ₹12145.35

183.6K NSE+BSE Volume

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

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60

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Childrens Fund 0 -% 0 -258 -100% 258 0% 258 0%
Nippon India Power & Infra Fund - Growth 298.77 4.04% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.26 1.35% 40,000 0 0% 40,000 0% 40,000 0%
UTI Children's Equity Fund Regular Plan Growth 24.03 2.15% 21,720 251 1.17% 21,469 0% 21,469 0.29%
UTI Children's Hybrid Fund - Regular Plan 39.09 0.86% 35,323 1,726 5.14% 33,597 -4.96% 35,351 1.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 83.00 2.14% 75,004 0 0% 75,004 -0.96% 75,733 0%
Nippon India ETF Nifty 50 Shariah BeES 1.47 5.44% 1,325 189 16.64% 1,136 -1.73% 1,156 5.57%
Nippon India ETF Nifty Infrastructure BeES 6.22 3.90% 5,625 443 8.55% 5,182 -7.78% 5,619 -19.17%
UTI Focused Fund Regular Growth 58.65 2.18% 53,000 0 0% 53,000 -4.78% 55,658 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 15,520 6.98%
UTI BSE Housing Index Fund Regular Growth 1.27 5.02% 1,146 27 2.41% 1,119 -13.32% 1,291 5.56%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 193.65 3.37% 175,000 0 0% 175,000 -18.60% 215,000 0%
SBI Infrastructure Fund Regular Growth 110.66 2.23% 100,000 0 0% 100,000 0% 100,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 80.00 2.95% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.93 1.07% 2,650 0 0% 2,650 0% 2,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.54% 870 0 0% 870 0% 870 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.96 2.44% 33,400 0 0% 33,400 0% 33,400 0%
LIC MF Balanced Advantage Fund Regular Growth 6.19 0.78% 5,597 -118 -2.06% 5,715 162.64% 2,176 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 2,414 5.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 2,827 5.13%
Franklin India Bluechip Fund Growth 78.15 1.00% 70,621 0 0% 70,621 0% 70,621 0%
Franklin India Pension Plan Growth 2.10 0.41% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 12.73 0.63% 11,500 0 0% 11,500 0% 11,500 0%
Canara Robeco Flexi Cap Fund Growth 174.81 1.35% 157,971 -20,000 -11.24% 177,971 0% 177,971 0%
Canara Robeco Emerging Equities Growth 246.47 1.02% 222,738 0 0% 222,738 -10.09% 247,738 0%
Aditya Birla Sun Life Focused Fund Growth 134.24 1.74% 121,313 0 0% 121,313 0% 121,313 0%
Canara Robeco Infrastructure Growth 17.54 2.07% 15,850 0 0% 15,850 0% 15,850 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 389.13 2.67% 351,652 -10,000 -2.77% 361,652 0% 361,652 0%
Canara Robeco Small Cap Fund Regular Growth 132.62 1.08% 119,844 0 0% 119,844 0% 119,844 0%
Franklin India Equity Savings Fund Regular Growth 1.05 0.15% 950 0 0% 950 0% 950 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 149.39 1.70% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Focused Equity Fund Regular Growth 54.22 2.16% 49,000 -15,000 -23.44% 64,000 0% 64,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.98 1.01% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India Balanced Advantage Fund Regular Growth 15.49 0.66% 14,000 2,400 20.69% 11,600 0% 11,600 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.96 0.83% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Manufacturing Fund Regular Growth 21.12 1.26% 19,085 0 0% 19,085 0% 19,085 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.92 1.39% 18,000 -4,500 -20% 22,500 0% 22,500 -43.75%
Canara Robeco Balanced Advantage Fund Regular Growth 7.75 0.53% 7,000 0 0% 7,000 0% 7,000 0%
DSP Equity Opportunities Fund Growth 122.70 0.89% 110,888 0 0% 110,888 37.86% 80,438 0%
Nippon India Vision Fund - Growth 22.13 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.09 1.16% 7,311 -6 -0.08% 7,317 -2.61% 7,513 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 198.77 1.55% 179,632 0 0% 179,632 0% 179,632 0%
UTI Nifty 50 Index Fund Regular Plan Growth 227.97 1.16% 206,019 4,657 2.31% 201,362 -1.61% 204,660 1.44%
LIC MF ELSS Tax Saver Growth 9.01 0.79% 8,145 0 0% 8,145 0% 8,145 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.30% 600 0 0% 600 0% 600 0%
ICICI Prudential Child Care Fund (Gift Plan) 73.81 5.61% 66,700 0 0% 66,700 0% 66,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.15 1.16% 10,077 7 0.07% 10,070 -1.22% 10,194 -0.01%
LIC MF BSE Sensex Index Growth 1.13 1.37% 1,023 12 1.19% 1,011 -4.17% 1,055 -0.47%
LIC MF Nifty 50 Index Fund Growth 3.65 1.14% 3,294 -57 -1.70% 3,351 -2.07% 3,422 -0.87%
Nippon India Hybrid Bond Fund Growth 1.40 0.17% 1,262 0 0% 1,262 0% 1,262 0%
SBI Nifty Index Fund Regular Growth 98.44 1.16% 88,956 3,088 3.60% 85,868 -1.82% 87,457 1.89%
UTI Infrastructure Fund Regular Plan Growth 106.78 4.66% 96,500 0 0% 96,500 0% 96,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.07 0.78% 10,000 0 0% 10,000 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.64 1.36% 66,546 0 0% 66,546 0% 66,546 0%
ICICI Prudential MidCap Fund Growth 68.70 1.09% 62,085 0 0% 62,085 0% 62,085 0%
Nippon India Multi Cap Fund - Growth 160.86 0.42% 145,372 0 0% 145,372 0% 145,372 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.87 1.07% 56,812 0 0% 56,812 0% 56,812 0%
SBI Magnum Comma Fund Regular Growth 37.62 5.74% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.56 1.02% 70,998 0 0% 70,998 0% 70,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 376.62 1.28% 340,349 -44,004 -11.45% 384,353 0% 384,353 0%
Nippon India ELSS Tax Saver Fund Growth 237.91 1.52% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.39 2.63% 28,365 0 0% 28,365 0% 28,365 0%
SBI Arbitrage Opportunities Fund Regular Growth 168.64 0.53% 152,400 112,400 281% 40,000 47.60% 27,100 -12.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.35 0.89% 134,964 0 0% 134,964 0% 134,964 0%
Nippon India Large Cap Fund - Growth 341.63 1.00% 308,734 0 0% 308,734 0% 308,734 0%
JM Tax Gain Fund - Growth 3.15 1.74% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF Infrastructure Fund Growth 8.68 1.10% 7,840 84 1.08% 7,756 0% 7,756 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.84 0.77% 30,579 2,538 9.05% 28,041 19.03% 23,557 40.35%
ICICI Prudential Focused Equity Fund Growth 373.85 3.79% 337,846 67,083 24.78% 270,763 22.65% 220,763 4.73%
Aditya Birla Sun Life Arbitrage Fund Growth 32.98 0.25% 29,800 11,200 60.22% 18,600 21.57% 15,300 100%
Nippon India Index BSE Fund Sensex Plan - Growth 10.16 1.36% 9,180 426 4.87% 8,754 -3.83% 9,103 0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.25 1.16% 21,015 1,005 5.02% 20,010 1.99% 19,619 0.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.90 1.02% 21,600 0 0% 21,600 0% 21,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 1,273 0% 1,273 0%
LIC MF Equity Savings Growth 0.55 2.73% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.88 0.44% 29,711 0 0% 29,711 -3.26% 30,711 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.80 0.12% 726 0 0% 726 0% 726 0%
Nippon India Equity Savings Growth 6.75 0.94% 6,100 0 0% 6,100 0% 6,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.60 1.57% 42,115 0 0% 42,115 0% 42,115 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.28 2.03% 34,598 2,462 7.66% 32,136 5.98% 30,323 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -4,475 -100% 4,475 0% 4,475 0%
LIC MF Value Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.46 1.16% 6,742 231 3.55% 6,511 0.25% 6,495 1.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.51 3.36% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 2.25 1.02% 2,029 32 1.60% 1,997 12.44% 1,776 1.31%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.79% 188 0 0% 188 0% 188 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 25.67 1.75% 23,200 0 0% 23,200 0% 23,200 -14.71%
DSP Quant Fund Regular Growth 27.96 2.61% 25,264 1,558 6.57% 23,706 -3.20% 24,489 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 13.73 0.68% 12,411 314 2.60% 12,097 -0.08% 12,107 0.56%
ICICI Prudential Commodities Fund Regular Growth 134.09 5.50% 121,175 0 0% 121,175 0.00% 121,173 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.62 1.16% 5,983 107 1.82% 5,876 -0.54% 5,908 2.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.75 3.33% 3,393 0 0% 3,393 0% 3,393 0%
Nippon India ETF Nifty 50 BeES 399.12 1.16% 360,680 24,898 7.41% 335,782 -0.39% 337,089 3.89%
Nippon India ETF Nifty 100 2.52 0.95% 2,278 121 5.61% 2,157 -2.27% 2,207 1.38%
SBI S&P BSE Sensex ETF 1,662.68 1.36% 1,502,286 11,324 0.76% 1,490,962 -2.32% 1,526,431 0.56%
Invesco India Nifty 50 ETF 1.03 1.16% 933 0 0% 933 -2.30% 955 0%
LIC MF Nifty 100 ETF 6.81 0.94% 6,150 -119 -1.90% 6,269 0% 6,269 0%
LIC MF BSE Sensex ETF 11.33 1.37% 10,234 -186 -1.79% 10,420 0% 10,420 0.27%
UTI BSE Sensex ETF 626.20 1.36% 565,795 9,883 1.78% 555,912 -1.53% 564,521 1.35%
UTI Nifty 50 Exchange Traded Fund 699.75 1.16% 632,361 18,866 3.08% 613,495 -0.82% 618,574 1.08%
LIC MF Nifty 50 ETF 9.59 1.15% 8,667 70 0.81% 8,597 -3.08% 8,870 -0.75%
Nippon India ETF BSE Sensex 157.81 1.36% 142,583 9,241 6.93% 133,342 2.70% 129,834 6.30%
SBI S&P BSE 100 ETF 0.09 0.92% 78 0 0% 78 -3.70% 81 0%
Quantum Nifty 50 ETF 0.69 1.16% 627 15 2.45% 612 -3.92% 637 1.92%
Aditya Birla Sun Life Nifty 50 ETF 32.04 1.16% 28,952 1,245 4.49% 27,707 -1.99% 28,270 1.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.48 1.36% 4,048 -2,238 -35.60% 6,286 -2.86% 6,471 0.09%
SBI Nifty 50 ETF 2,340.98 1.16% 2,115,542 19,082 0.91% 2,096,460 -1.70% 2,132,718 0.93%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 1,695 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.43 2.24% 2,200 0 0% 2,200 0% 2,200 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.13 1.43% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 2.03% 5,860 288 5.17% 5,572 2.96% 5,412 4.74%
Bank of India Bluechip Fund Regular Growth 1.66 0.86% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Flexi Cap Fund Regular Growth 144.96 1.72% 131,000 0 0% 131,000 0% 131,000 0%
DSP Nifty 50 Equal Weight ETF 4.25 2.03% 3,838 132 3.56% 3,706 1.87% 3,638 -11.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.32 1.06% 17,461 0 0% 17,461 0% 17,461 -16.85%
DSP Nifty 50 ETF 4.30 1.16% 3,890 54 1.41% 3,836 -14.55% 4,489 1.13%
UTI BSE Sensex Index Fund Regular Growth 2.54 1.36% 2,294 35 1.55% 2,259 -3.95% 2,352 2.62%
Motilal Oswal Nifty 50 ETF 0.55 1.17% 497 35 7.58% 462 -0.86% 466 -0.21%
Edelweiss Focused Fund Regular Growth 28.29 3.16% 25,563 1,752 7.36% 23,811 0% 23,811 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.08 3.46% 34,416 4,526 15.14% 29,890 16.07% 25,751 17.91%
Tata Housing Opportunities Fund Regular Growth 20.47 3.36% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 4.35 3.91% 3,935 367 10.29% 3,568 -23.68% 4,675 -0.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.15% 782 -8 -1.01% 790 0.89% 783 1.56%
ICICI Prudential Nifty Commodities ETF 2.24 6.38% 2,022 -362 -15.18% 2,384 -1.45% 2,419 12.51%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.53 0.92% 30,303 0 0% 30,303 0% 30,303 0%
SBI Dividend Yield Fund Regular Growth 105.12 1.12% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.08 1.36% 2,783 134 5.06% 2,649 0.49% 2,636 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.03% 1,664 24 1.46% 1,640 3.21% 1,589 2.71%
DSP BSE Sensex ETF 0.11 1.36% 97 0 0% 97 0% 97 2.11%
UTI Balanced Advantage Fund Regular Growth 35.54 1.19% 32,113 0 0% 32,113 0% 32,113 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.70 1.16% 634 9 1.44% 625 -3.85% 650 -1.52%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.64 2.03% 19,560 371 1.93% 19,189 2.98% 18,634 0.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.77 1.72% 24,192 2,825 13.22% 21,367 0% 21,367 0%
Motilal Oswal Nifty 500 ETF 0.56 0.68% 510 84 19.72% 426 -2.07% 435 7.41%
SBI Nifty50 Equal Weight ETF 0.44 2.03% 399 65 19.46% 334 -0.60% 336 -1.47%
Tata Equity Savings Regular Growth 0.73 0.34% 660 360 120% 300 0% 300 0%
Sundaram large and Mid Cap Fund Growth 82.99 1.21% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.72 3.61% 651 0 0% 651 0% 651 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.93 1.84% 12,585 0 0% 12,585 0% 12,585 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.67% 424 0 0% 424 0% 424 0%
PGIM India Large Cap Fund Growth 14.16 2.41% 12,800 0 0% 12,800 0% 12,800 -14.67%
PGIM India Hybrid Equity Fund Growth Option 5.53 2.65% 5,000 0 0% 5,000 0% 5,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 102.91 2.94% 93,000 0 0% 93,000 0% 93,000 0%
ITI Multi Cap Fund Regular Growth 13.21 0.97% 11,934 0 0% 11,934 0% 11,934 0%
Kotak ESG Opportunities Fund Regular Growth 39.84 4.23% 36,000 -3,000 -7.69% 39,000 -2.50% 40,000 0%
Kotak Manufacture in India Fund Regular Growth 47.03 1.93% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Business Cycle Fund Regular Growth 52.01 1.97% 47,000 0 0% 47,000 0% 47,000 0%
ITI Focused Equity Fund Regular Growth 13.06 2.63% 11,802 0 0% 11,802 -3.91% 12,282 0%
Kotak BSE Housing Index Fund Regular Growth 0.90 5.04% 812 9 1.12% 803 -1.23% 813 1.12%
Sundaram Multi Asset Allocation Fund Regular Growth 25.52 1.05% 23,061 0 0% 13,390 0% 13,390 0%
Bajaj Finserv Large Cap Fund Regular Growth 42.83 3.52% 38,704 2,126 5.81% 36,578 13.44% 32,243 100%
HDFC Balanced Advantage Fund Growth 54.33 0.06% 49,100 20,200 69.90% 28,900 1600% 1,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.02% 871 45 5.45% 826 1.98% 810 4.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.88 2.21% 27,000 8,000 42.11% 19,000 0% 19,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 174.96 1.22% 158,113 0 0% 158,113 0% 158,113 0%
ICICI Prudential Equity & Debt Fund Growth 3.82 0.01% 3,448 0 0% 3,448 0% 3,448 -88.86%
Tata Hybrid Equity Fund Regular Growth 73.03 1.77% 66,000 0 0% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 90.88 2.84% 82,132 14,032 20.60% 68,100 47.72% 46,100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 134.26 1.16% 121,332 4,141 3.53% 117,191 -1.35% 118,799 2.23%
Sundaram Equity Savings Fund Growth 8.85 0.89% 8,000 3,000 60% 5,000 0% 5,000 0%
HDFC BSE Sensex Index Fund 104.15 1.36% 94,104 1,999 2.17% 92,105 -3.00% 94,954 0.65%
HDFC Nifty 50 Index Fund 210.30 1.16% 190,049 3,692 1.98% 186,357 -0.22% 186,773 1.39%
Tata Nifty 50 Index Fund Regular Plan 11.49 1.16% 10,385 1,109 11.96% 9,276 0.34% 9,245 3.18%
Tata BSE Sensex Index Fund Regular Plan 4.95 1.36% 4,470 47 1.06% 4,423 -3.00% 4,560 1.09%
Tata Large & Mid Cap Fund Regular Growth 61.97 0.74% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 78.03 1.05% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 359.56 0.99% 324,934 0 0% 324,934 0% 324,934 0%
Sundaram Aggressive Hybrid Fund Growth 44.26 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 13.28 1.42% 12,000 0 0% 12,000 0% 12,000 0%
Tata Infrastructure Fund Growth 52.34 2.14% 47,300 0 0% 47,300 0% 47,300 0%
Sundaram Diversified Equity Fund Growth 35.41 2.27% 32,000 7,000 28% 25,000 0% 25,000 0%
Kotak India EQ Contra Fund Growth 37.13 0.94% 33,550 0 0% 33,550 0% 33,550 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 365.17 1.46% 330,000 0 0% 330,000 0% 330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 94.06 1.53% 85,000 0 0% 85,000 0% 85,000 -5.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.40 0.47% 107,000 84,100 367.25% 22,900 32.37% 17,300 12.34%
ICICI Prudential Balanced Advantage Fund Growth 552.65 0.91% 499,426 0 0% 499,426 -3.92% 519,826 0%
Taurus Infrastructure Fund - Growth Option 0.31 3.00% 280 0 0% 280 0% 280 0%
Edelweiss Large & Mid Fund Growth 37.73 1.04% 34,098 0 0% 34,098 0% 34,098 0%
Invesco India Arbitrage Fund Growth 66.06 0.36% 59,700 11,000 22.59% 48,700 18.20% 41,200 100%
Kotak Equity Arbitrage Fund Growth 259.05 0.47% 234,100 -67,900 -22.48% 302,000 8.01% 279,600 380.41%
HDFC Arbitrage Fund Wholesale Plan Growth 42.16 0.25% 38,100 19,100 100.53% 19,000 -32.62% 28,200 100%
ICICI Prudential Smallcap Fund Growth 165.73 1.96% 149,768 0 0% 149,768 0% 149,768 0%
Mirae Asset Large Cap Fund Regular Growth 3.98 0.01% 3,596 0 0% 3,596 0% 3,596 -95.90%
ICICI Prudential Bluechip Fund Growth 2,395.42 3.76% 2,164,733 40,600 1.91% 2,124,133 0% 2,124,133 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.99 0.74% 51,500 22,900 80.07% 28,600 3.62% 27,600 401.82%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.34% 603 56 10.24% 547 6.84% 512 72.39%
Edelweiss ELSS Tax saver Growth 6.91 1.76% 6,246 0 0% 6,246 0% 6,246 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.28 0.92% 12,000 0 0% 12,000 -46.67% 22,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.33% 200 0 0% 200 -50% 400 0%
Edelweiss Large Cap Fund Growth 10.33 0.95% 9,331 0 0% 9,331 0% 9,331 0%
Edelweiss Aggressive Hybrid A Growth 3.84 0.17% 3,471 0 0% 3,471 0% 3,471 0%
Kotak Flexicap Fund Growth 1,936.49 3.83% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -53,447 -100% 53,447 -2.88% 55,034 -8.61%
Axis Bluechip Fund Growth 791.12 2.38% 714,931 -27,165 -3.66% 742,096 0% 742,096 0%
Axis ELSS Tax Saver Fund Growth 655.40 1.79% 592,281 66,000 12.54% 526,281 0% 526,281 11.08%
Bank of India Manufacturing & Infra Growth 10.18 1.96% 9,204 0 0% 9,204 90.64% 4,828 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.50% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 18.16 1.16% 16,414 344 2.14% 16,070 2.05% 15,747 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.13% 48 1 2.13% 47 4.44% 45 2.27%
Axis Multi Asset Allocation Fund Growth 14.00 1.09% 12,654 4,000 46.22% 8,654 0% 8,654 100%
Sundaram Balanced Advantage Growth 12.59 0.82% 11,380 0 0% 11,380 0% 11,380 -3.40%
Kotak Bluechip Growth 170.96 1.83% 154,500 0 0% 154,500 0% 154,500 -6.08%
Bandhan Infrastructure Fund Growth 43.12 2.43% 38,965 0 0% 38,965 0% 38,965 0%
Groww Large Cap Fund Regular Plan Growth 3.87 3.08% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 30.76 0.72% 27,800 0 0% 27,800 0% 27,800 0%
HSBC Balanced Advantage Fund Growth 1.55 0.10% 1,400 0 0% 1,400 0% 1,400 100%
Bank of India Balanced Advantage Regular Growth 1.90 1.41% 1,717 7 0.41% 1,710 -41.03% 2,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.41 3.54% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 62.64 1.28% 56,604 0 0% 56,604 0% 56,604 0%
Edelweiss Arbitrage Fund Regular Growth 26.89 0.21% 24,300 10,400 74.82% 13,900 -21.02% 17,600 151.43%
Axis Arbitrage Regular Growth 58.21 1.06% 52,600 19,900 60.86% 32,700 31.33% 24,900 100%
HSBC Business Cycles Regular Growth 21.69 2.18% 19,600 0 0% 19,600 0% 19,600 0%
Bandhan Balanced Advantage Regular Growth 4.87 0.21% 4,400 0 0% 4,400 0% 4,400 0%
Edelweiss Flexi Cap Fund Regular Growth 46.26 1.96% 41,801 1,101 2.71% 40,700 0% 40,700 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 77.46 3.27% 70,000 0 0% 70,000 0% 70,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.25 0.22% 2,029 0 0% 2,029 -39.95% 3,379 0%
Axis Children's Regular Lock in Growth 0.80 0.09% 725 0 0% 725 0% 725 -81.80%
Tata Resources & Energy Fund Regular Growth 44.26 4.25% 40,000 0 0% 40,000 29.03% 31,000 21.57%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 100 0 0% 100 0% 100 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.45% 368 0 0% 368 0% 368 -9.80%
PGIM India Arbitrage Fund Regular Plan Growth 1.44 1.55% 1,300 0 0% 1,300 0% 1,300 100%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -5,900 -100% 5,900 0% 5,900 0%
Axis Balanced Advantage Fund Regular Growth 9.23 0.36% 8,339 0 0% 8,339 0% 8,339 0%
Groww ELSS Tax Saver Growth 0.99 2.01% 893 0 0% 893 0% 893 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.28 1.36% 21,032 759 3.74% 20,273 -3.63% 21,036 1.78%
HDFC Housing Opportunities Fund Regular Growth 56.43 3.88% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 352.90 2.79% 318,914 0 0% 318,914 0% 318,914 0%
DSP Arbitrage Fund Growth 12.95 0.22% 11,700 10,300 735.71% 1,400 -58.82% 3,400 1600%
Kotak Balanced Advantage Fund Regular Growth 136.72 0.82% 123,553 0 0% 123,553 -7.49% 133,553 -13.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 415.46 6.19% 375,453 2,694 0.72% 372,759 5.51% 353,280 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 1.99% 824 0 0% 824 0% 824 0%
Tata Arbitrage Fund Regular Growth 77.57 0.62% 70,100 35,600 103.19% 34,500 342.31% 7,800 100%
Tata Nifty 50 ETF 7.76 1.16% 7,012 -170 -2.37% 7,182 -2.35% 7,355 0%
Tata Balanced Advantage Fund Regular Growth 69.16 0.67% 62,500 0 0% 62,500 0% 62,500 0%
Union Arbitrage Fund Regular Growth 1.99 0.81% 1,800 0 0% 1,800 0% 1,800 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.18 3.16% 29,084 0 0% 29,084 0% 29,084 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.17 2.81% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.22 2.64% 16,469 0 0% 16,469 0% 16,469 0%
ICICI Prudential BSE 500 ETF 1.97 0.68% 1,783 48 2.77% 1,735 -1.76% 1,766 3.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.95 3.18% 97,557 2,638 2.78% 94,919 -5.44% 100,383 3.08%
Mirae Asset Nifty 50 ETF 42.39 1.16% 38,306 4,928 14.76% 33,378 -1.62% 33,927 11.31%
Axis NIFTY 50 ETF 7.94 1.16% 7,175 70 0.99% 7,105 -12.58% 8,127 -0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 77.46 1.66% 70,000 0 0% 70,000 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.73 0.95% 14,218 228 1.63% 13,990 -0.11% 14,005 1.57%
Tata Focused Equity Fund Regular Growth 38.92 2.11% 35,168 0 0% 35,168 0% 35,168 0%
Axis ESG Equity Fund Regular Growth 12.00 0.90% 10,841 0 0% 10,841 0% 10,841 0%
Tata Multi Asset Opportunities Fund Regular Growth 29.77 0.87% 26,900 0 0% 26,900 0% 26,900 0%
HSBC Nifty 50 Index Fund Regular Growth 3.35 1.16% 3,026 53 1.78% 2,973 -1.65% 3,023 1.55%
ICICI Prudential Nifty 50 ETF 242.28 1.16% 218,944 14,601 7.15% 204,343 0.91% 202,498 4.43%
Kotak Nifty 50 ETF 29.04 1.16% 26,240 779 3.06% 25,461 -5.01% 26,805 0.27%
ICICI Prudential Nifty 100 ETF 0.97 0.95% 877 59 7.21% 818 3.41% 791 3.26%
ICICI Prudential BSE Sensex ETF 178.37 1.36% 161,165 10,352 6.86% 150,813 2.50% 147,136 6.10%
HDFC Nifty 50 ETF 45.85 1.16% 41,431 1,477 3.70% 39,954 -0.73% 40,248 1.51%
HDFC BSE Sensex ETF - Growth 6.13 1.36% 5,536 -596 -9.72% 6,132 -12.49% 7,007 0.24%
Kotak BSE Sensex ETF 0.37 1.36% 334 -5 -1.47% 339 -4.51% 355 -1.66%
Mirae Asset Arbitrage Fund Regular Growth 11.40 0.40% 10,300 0 0% 10,300 -16.94% 12,400 100%
Bank of India Flexi Cap Fund Regular Growth 15.49 0.80% 14,000 0 0% 14,000 -26.32% 19,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.72 3.45% 48,543 4,278 9.66% 44,265 6.65% 41,503 10.44%
Sundaram Large Cap Fund Reg Gr 68.61 1.99% 62,000 12,000 24% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 1.57 1.25% 1,416 -24 -1.67% 1,440 -1.50% 1,462 -4.13%
DSP Value Fund Regular Plan Growth 10.74 1.20% 9,710 0 0% 9,710 0% 9,710 0%
ICICI Prudential Quant Fund Regular Growth 1.33 1.39% 1,205 0 0% 1,205 0% 1,205 0%
HDFC Dividend Yield Fund Regular Growth 6.64 0.11% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 568.66 4.83% 513,895 7,397 1.46% 506,498 0% 506,498 4.00%
Bandhan BSE Sensex ETF 0.02 1.38% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.30 1.16% 273 0 0% 273 -2.15% 279 0%
ICICI Prudential Flexicap Fund Regular Growth 135.49 0.81% 122,438 0 0% 122,438 -9.86% 135,836 0%
Kotak Nifty 50 Index Fund Regular Growth 8.55 1.16% 7,727 196 2.60% 7,531 -2.76% 7,745 2.79%
Navi Nifty 50 Index Fund Regular Growth 28.46 1.16% 25,721 902 3.63% 24,819 -1.43% 25,180 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.40 2.03% 25,661 917 3.71% 24,744 3.77% 23,845 2.95%
Axis Value Fund Regular Growth 8.00 1.07% 7,229 0 0% 7,229 0% 7,229 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.28 1.16% 1,155 129 12.57% 1,026 5.99% 968 9.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.47% 914 45 5.18% 869 1.88% 853 8.80%
Axis Nifty 50 Index Fund Regular Growth 6.35 1.16% 5,735 265 4.84% 5,470 -0.56% 5,501 3.13%
HDFC Multi Cap Fund Regular Growth 110.66 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 38.69 0.59% 34,966 0 0% 34,966 0% 34,966 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.41 0.95% 1,270 24 1.93% 1,246 0.65% 1,238 2.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 1.02% 2,940 131 4.66% 2,809 8.46% 2,590 18.37%
HDFC Nifty 100 Index Fund Regular Growth 2.22 0.95% 2,010 60 3.08% 1,950 1.67% 1,918 4.69%
ICICI Prudential Housing Opportunities Fund Regular Growth 104.47 4.11% 94,413 10,827 12.95% 83,586 0% 83,586 21.87%
Kotak Nifty 100 Low Volatality 30 ETF 4.90 3.18% 4,432 153 3.58% 4,279 -1.81% 4,358 4.94%
HDFC Nifty 100 ETF 0.20 0.95% 177 33 22.92% 144 -0.69% 145 9.85%
Sundaram Flexi Cap Fund Regular Growth 46.48 2.19% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.13 3.21% 37,173 4,284 13.03% 32,889 -1.01% 33,223 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.02% 1,673 128 8.28% 1,545 7.07% 1,443 3.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.18% 403 43 11.94% 360 1.12% 356 2.89%
HSBC Multi Cap Fund Regular Growth 45.22 1.09% 40,861 0 0% 40,861 0% 40,861 0%
Tata Multicap Fund Regular Growth 30.93 0.96% 27,950 0 0% 27,950 0% 27,950 0%
HDFC BSE 500 ETF 0.09 0.67% 83 0 0% 83 -13.54% 96 0%
ITI Flexi Cap Fund Regular Growth 12.34 0.98% 11,151 0 0% 11,151 0% 11,151 0%
Axis Business Cycles Fund Regular Growth 68.24 2.61% 61,664 0 0% 61,664 0% 61,664 40.85%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 1.16% 737 34 4.84% 703 1.44% 693 4.05%
Axis BSE Sensex ETF 1.75 1.36% 1,580 16 1.02% 1,564 -3.10% 1,614 0.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.18% 329 17 5.45% 312 -8.50% 341 -9.79%
HDFC BSE 500 Index Fund Regular Growth 1.25 0.68% 1,127 63 5.92% 1,064 4.52% 1,018 8.41%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.36% 156 13 9.09% 143 0.70% 142 5.19%
Navi Nifty 50 ETF 0.08 1.14% 74 0 0% 74 -2.63% 76 0%
Mirae Asset BSE Sensex ETF 0.20 1.36% 182 49 36.84% 133 -32.83% 198 0.51%
Groww Nifty Total Market Index Fund Regular Growth 1.58 0.65% 1,426 86 6.42% 1,340 6.01% 1,264 8.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.47% 577 43 8.05% 534 4.30% 512 6.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.08 0.47% 2,780 266 10.58% 2,514 6.03% 2,371 8.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.43 1.26% 14,851 0 0% 14,851 0% 14,851 0%
Axis India Manufacturing Fund Regular Growth 55.57 0.92% 50,217 0 0% 50,217 0% 50,217 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.33 0.08% 1,200 0 0% 1,200 0% 1,200 0%
Axis BSE Sensex Index Fund Regular Growth 0.61 1.36% 554 14 2.59% 540 -3.40% 559 0.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.47% 719 52 7.80% 667 2.93% 648 6.75%
PGIM India Retirement Fund Regular Growth 0.84 1.18% 760 0 0% 760 0% 760 0%
Bajaj Finserv Nifty 50 ETF 2.24 1.15% 2,025 396 24.31% 1,629 -2.28% 1,667 0.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.00 2.51% 1,806 12 0.67% 1,794 -6.85% 1,926 0.52%
HDFC Manufacturing Fund Regular Growth 125.04 0.98% 113,000 0 0% 113,000 10.72% 102,059 277.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.39 3.45% 3,062 250 8.89% 2,812 3.80% 2,709 12.59%
Zerodha Nifty 100 ETF 0.24 0.95% 217 35 19.23% 182 10.98% 164 5.13%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.31 3.20% 10,222 811 8.62% 9,411 -7.83% 10,211 -2.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.66% 202 8 4.12% 194 -3.48% 201 2.03%
Axis Nifty 500 Index Fund Regular Growth 1.52 0.68% 1,372 20 1.48% 1,352 -9.38% 1,492 -5.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.47% 71 3 4.41% 68 13.33% 60 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.47% 151 10 7.09% 141 14.63% 123 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.26 3.19% 2,039 487 31.38% 1,552 18.02% 1,315 52.38%
HSBC Large Cap Fund Growth 38.73 2.01% 35,000 -15,000 -30% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 64.97 1.31% 58,714 0 0% 58,714 0% 58,714 0%
UTI Arbitrage Fund Regular Plan Growth 16.27 0.26% 14,700 10,600 258.54% 4,100 100% - -%
HSBC Infrastructure Fund Growth 98.37 3.77% 88,900 0 0% 88,900 0% - -%
Nippon India Arbitrage Fund Growth 18.15 0.12% 16,400 2,500 17.99% 13,900 100% - -%
HSBC Aggressive Hybrid Fund Growth 10.01 0.18% 9,050 0 0% 9,050 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.53 0.97% 3,190 0 0% 3,190 100% - -%
ICICI Prudential Equity Savings Fund Growth 31.09 0.25% 28,100 0 0% 28,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.89 2.17% 800 0 0% 800 100% - -%
Bank of India Multi Cap Fund Regular Growth 8.36 1.16% 7,552 0 0% 7,552 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 744 30 4.20% 714 100% - -%
SBI Nifty 500 Index Fund Regular Growth 5.56 0.68% 5,025 377 8.11% 4,648 100% - -%
Sundaram Multi Cap Fund Growth 42.46 1.54% 38,374 13,794 56.12% 24,580 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.76 0.99% 3,400 3,400 100% - -% - -%
Tata Quant Fund Regular Growth 3.96 5.84% 3,576 3,576 100% - -% - -%
Union Multicap Fund Regular Growth 10.73 1.00% 9,700 9,700 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.77 0.29% 1,598 1,598 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.16 0.47% 1,951 1,951 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 60.42 0.18% 54,600 54,600 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.53 1.70% 5,000 5,000 100% - -% - -%
Kotak Quant Fund Regular Growth 7.44 0.88% 6,722 6,722 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.89 0.78% 800 800 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.65% 172 172 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.47% 45 45 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 1.16% 99 99 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.88 0.28% 2,600 2,600 100% - -% - -%
Total: 24,468,258 582,464 23,877,396 23,690,114
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