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

11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
10S
13W
7O
0T
-0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

1

MF holding change 3Month%

59.2

Promoter holding %

Promoter holding decreased by 0.7700%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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 Sep-2020 Aug-2020 Jul-2020
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 %
HDFC BSE Sensex Index Fund 16.83 1.13% 41,579 2,590 6.64% 38,989 -2.31% 39,911 -1.24%
HDFC Nifty 50 Index Fund 18.19 0.97% 44,920 654 1.48% 44,266 3.08% 42,942 -0.57%
HSBC Equity Hybrid Fund Regular Growth 6.07 1.30% 15,000 -10,000 -40% 25,000 0% 25,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 4.50 0.96% 11,100 6 0.05% 11,094 0.28% 11,063 -1.18%
HDFC BSE Sensex ETF - Growth 0.83 1.12% 2,048 175 9.34% 1,873 -6.35% 2,000 -32.00%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -8,815 -100% 8,815 0% 8,815 0%
HDFC Value Fund Growth 46.52 1.20% 114,878 0 0% 114,878 9.53% 104,878 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 187,207 -20.41%
HDFC Arbitrage Fund Wholesale Plan Growth 68.19 1.29% 168,400 -400 -0.24% 168,800 0% 168,800 0%
HDFC Equity Savings Fund Growth 3.73 0.13% 9,200 0 0% 9,200 0% 9,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 487 0 0% 487 -2.40% 499 3.10%
Kotak BSE Sensex ETF 0.15 1.13% 365 -3 -0.82% 368 -0.81% 371 -2.88%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 20,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 26,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,200 0%
Axis Bluechip Fund Growth 170.89 0.99% 421,993 0 0% 421,993 10.45% 382,081 12.38%
Union ELSS Tax Saver Fund Growth 2.84 1.05% 7,019 -4,153 -37.17% 11,172 0% 11,172 0%
Invesco India Infrastructure Fund Growth 1.60 3.56% 3,948 -333 -7.78% 4,281 7.37% 3,987 37.29%
Kotak Equity Savings Fund Regular Growth 0.81 0.06% 2,000 -400 -16.67% 2,400 -40% 4,000 33.33%
Motilal Oswal Focused Regular Growth 12.16 0.96% 30,034 0 0% 30,034 0% 30,034 -42.69%
Union Flexi Cap Fund Growth 4.01 1.07% 9,890 0 0% 9,890 0% 9,890 0%
UTI Infrastructure Fund Regular Plan Growth 55.07 5.67% 136,000 0 0% 136,000 0% 136,000 0%
JM Tax Gain Fund - Growth 0.87 2.28% 2,150 0 0% 2,150 0% 2,150 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.19 2.14% 326,437 0 0% 326,437 0% 326,437 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.25% 70 5 7.69% 65 0% 65 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,807 -100% 1,807 5.36% 1,715 100%
IDBI India Top 100 Equity Fund Growth 4.95 1.35% 12,227 0 0% 12,227 153.30% 4,827 0%
Kotak Flexicap Fund Growth 1,224.99 4.15% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.74% 737 0 0% 737 37.24% 537 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 436 0 0% 436 0% 436 6.60%
Franklin India Flexi Cap Fund Growth 141.73 1.75% 350,000 -110,000 -23.91% 460,000 0% 460,000 0%
Sundaram large and Mid Cap Fund Growth 21.87 1.75% 53,998 0 0% 53,998 -7.75% 58,534 -3.78%
Sundaram Infrastructure Advantage Fund Regular Growth 13.97 3.26% 34,500 0 0% 34,500 0% 34,500 0%
Sundaram Equity Hybrid Fund Growth 12.60 0.82% 31,126 0 0% 31,126 0% 31,126 0%
Franklin Build India Fund Growth 50.62 6.17% 125,000 -10,000 -7.41% 135,000 0% 135,000 0%
Tata Infrastructure Fund Growth 23.00 5.63% 56,800 -1,500 -2.57% 58,300 0% 58,300 0%
Tata Equity Savings Regular Growth 0.97 1.06% 2,400 0 0% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.62 2.45% 125,000 0 0% 125,000 0% 125,000 0%
Tata Large Cap Fund Growth 26.32 3.68% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Tata Arbitrage Fund Regular Growth 20.57 0.98% 50,800 -9,200 -15.33% 60,000 -8.26% 65,400 -1.51%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 5,000 0%
UTI BSE Sensex ETF 97.25 1.13% 240,289 8,565 3.70% 231,724 0.21% 231,233 2.23%
Sundaram Select Focus Fund Growth 10.16 0.99% 25,098 -10,704 -29.90% 35,802 0% 35,802 0%
Sundaram Diversified Equity Fund Growth 41.11 1.87% 101,514 0 0% 101,514 0% 101,514 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.92 3.16% 59,056 11,469 24.10% 47,587 33.08% 35,759 -10.34%
Principal Emerging Bluechip Fund Growth 31.12 1.47% 76,850 0 0% 76,850 0% 76,850 0%
Kotak Debt Hybrid Growth 1.05 0.38% 2,600 0 0% 2,600 0% 2,600 100%
Kotak ELSS Tax Saver-Scheme- Growth 30.37 2.38% 75,000 0 0% 75,000 0% 75,000 0%
Tata Balanced Advantage Fund Regular Growth 16.16 1.44% 39,900 -2,800 -6.56% 42,700 -18.51% 52,400 -5.07%
DSP Large & Mid Cap Fund Growth 66.60 1.38% 164,473 9,541 6.16% 154,932 0% 154,932 90.83%
Invesco India Large&MidCap Fund Growth 39.51 1.33% 97,554 0 0% 97,554 0% 97,554 0%
JM Aggressive Hybrid Fund Growth 0.15 2.23% 370 0 0% 370 0% 370 0%
JM Value Fund Growth 3.67 3.52% 9,054 -1,250 -12.13% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 2.30 0.69% 5,684 0 0% 5,684 -30.29% 8,154 -12.83%
Axis Arbitrage Regular Growth 2.59 0.10% 6,400 1,200 23.08% 5,200 73.33% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.89% 1,190 0 0% 1,190 50.63% 790 0%
Axis Flexi Cap Fund Regular Growth 72.89 1.14% 180,000 -10,000 -5.26% 190,000 11.76% 170,000 16.44%
Kotak India EQ Contra Fund Growth 21.30 2.63% 52,600 0 0% 52,600 0% 52,600 -16.64%
Kotak Equity Arbitrage Fund Growth 59.69 0.40% 147,400 -102,600 -41.04% 250,000 -33.23% 374,400 18.71%
Kotak Bluechip Growth 24.30 1.45% 60,000 0 0% 60,000 -16.67% 72,000 4.20%
Sundaram Equity Fund Regular Growth 10.81 1.86% 26,696 0 0% 26,696 -3.88% 27,774 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.16 5.59% 32,500 0 0% 32,500 -7.14% 35,000 -4.11%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 0.98% 8,799 0 0% 8,799 -10.73% 9,857 -11.73%
Invesco India largecap Fund Growth 0 -% 0 -12,210 -100% 12,210 0% 12,210 27.64%
Franklin India Bluechip Fund Growth 232.85 4.80% 575,000 0 0% 575,000 0% 575,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.14 0.96% 7,764 -160 -2.02% 7,924 -1.10% 8,012 -3.83%
IDBI Nifty 50 Index Growth 2.12 0.96% 5,240 83 1.61% 5,157 -0.23% 5,169 -0.33%
Axis NIFTY 50 ETF 0.22 0.97% 548 -22 -3.86% 570 -4.68% 598 43.75%
Tata BSE Sensex Index Fund Regular Plan 0.30 1.07% 747 55 7.95% 692 1.91% 679 -3.41%
DSP Dynamic Asset Allocation Fund Regular Growth 29.13 1.78% 71,931 0 0% 71,931 33.56% 53,856 -56.45%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -45,948 -100% 45,948 0% 45,948 100%
Tata Young Citizen Fund [Upto 3 years] 2.39 1.31% 5,900 1,400 31.11% 4,500 0% 4,500 104.55%
Tata Resources & Energy Fund Regular Growth 2.71 7.31% 6,700 0 0% 6,700 0% 6,700 0%
Sundaram Balanced Advantage Fund Regular Growth 11.95 1.90% 29,500 0 0% 29,500 -3.28% 30,500 0%
Invesco India Nifty 50 ETF 0.02 0.96% 48 -1 -2.04% 49 0% 49 0%
Union Focused Fund Regular Growth 5.75 3.28% 14,202 0 0% 14,202 0% 14,202 0%
Kotak Balanced Advantage Fund Regular Growth 32.37 0.71% 79,936 6,900 9.45% 73,036 -16.94% 87,936 -7.67%
Tata Large & Mid Cap Fund Regular Growth 22.68 1.39% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 60.74 1.90% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Contra Fund Growth 109.66 2.21% 270,792 13,032 5.06% 257,760 0% 257,760 44.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.09% 5,537 32 0.58% 5,505 1.03% 5,449 6.24%
DSP Large Cap Fund Regular Plan Growth 131.16 5.71% 323,880 0 0% 323,880 0% 323,880 34.36%
Tata Nifty 50 ETF 1.78 0.93% 4,386 429 10.84% 3,957 4.10% 3,801 5.41%
Union Large & Midcap Fund Regular Growth 1.84 0.91% 4,555 -150 -3.19% 4,705 -1.51% 4,777 0%
DSP Aggressive Hybrid Fund Growth 151.79 2.76% 374,830 -42,888 -10.27% 417,718 -7.83% 453,211 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 132.32 3.61% 326,760 -19,080 -5.52% 345,840 -5.97% 367,804 5.23%
Union Largecap Fund Regular Growth 2.21 1.24% 5,446 -150 -2.68% 5,596 -1.48% 5,680 0%
Axis Nifty 100 Index Fund Regular Growth 2.94 0.84% 7,272 -412 -5.36% 7,684 0.60% 7,638 -1.32%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.96% 1,584 94 6.31% 1,490 2.48% 1,454 -5.58%
DSP Focused Fund Growth 89.54 4.82% 221,104 0 0% 221,104 0% 221,104 40.15%
Sundaram Aggressive Hybrid Fund Growth 17.82 1.67% 44,000 0 0% 44,000 0% 44,000 0%
Franklin India Focused Equity Fund Growth 323.96 5.03% 800,000 -25,000 -3.03% 825,000 0% 825,000 -5.57%
JM Flexicap Fund Growth 0 -% 0 -8,840 -100% 8,840 0% 8,840 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.18 1.94% 20,200 0 0% 20,200 0% 20,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.59 0.94% 1,447 167 13.05% 1,280 0% 1,280 5.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 15.38 2.18% 37,975 0 0% 37,975 0% 37,975 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 49.40 3.84% 122,000 0 0% 122,000 0% 122,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.01% 1,349 109 8.79% 1,240 1.47% 1,222 10.79%
ICICI Prudential BSE Sensex ETF 0.37 1.12% 903 31 3.56% 872 0% 872 -1.69%
Quantum Nifty 50 ETF 0.07 0.97% 175 -3 -1.69% 178 0% 178 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.59% 2,500 -1,209 -32.60% 3,709 0% 3,709 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.86 1.08% 12,000 -5,000 -29.41% 17,000 0% 17,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 179.66 2.35% 443,651 0 0% 443,651 0% 443,651 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.47 0.62% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.61 1.06% 283,028 0 0% 283,028 -15.01% 333,028 0%
HSBC Business Cycles Regular Growth 17.37 3.54% 42,900 0 0% 42,900 -2.94% 44,200 0%
Sundaram Equity Savings Fund Regular Growth 0.99 1.06% 2,450 0 0% 2,450 0% 2,450 -2%
Aditya Birla Sun Life Pure Value Fund Growth 35.27 0.93% 87,087 -19,528 -18.32% 106,615 -54.80% 235,899 -6.88%
LIC MF Infrastructure Fund Growth 3.24 6.97% 7,990 4,790 149.69% 3,200 0% 3,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.67 0.50% 28,806 0 0% 28,806 -62.59% 77,000 -12.02%
L&T Large and Midcap Fund Growth 14.58 1.22% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.12% 403 21 5.50% 382 0% 382 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.38 0.97% 65,137 418 0.65% 64,719 2.26% 63,288 0.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 1.09% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 17.41 3.18% 43,000 -7,000 -14% 50,000 0% 50,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.29 0.57% 8,118 0 0% 8,118 0% 8,118 0%
HSBC Aggressive Hybrid Fund Growth 56.81 1.01% 140,294 0 0% 140,294 0% 140,294 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.52% 221 0 0% 221 7.28% 206 42.07%
Bank of India Arbitrage Fund Regular Growth 0.49 1.39% 1,200 0 0% 1,200 0% 1,200 50%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.03% 400 400 100% 0 -100% 2,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 36.77 1.06% 90,800 -2,200 -2.37% 93,000 -12.59% 106,400 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Edelweiss ELSS Tax saver Growth 1.83 1.48% 4,514 0 0% 4,514 0% 4,514 0%
Bandhan Nifty 50 Index Fund Growth 2.19 0.95% 5,411 -73 -1.33% 5,484 0.53% 5,455 -0.26%
Mirae Asset Nifty 50 ETF 3.01 0.97% 7,435 686 10.16% 6,749 65.05% 4,089 -2.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.21 0.43% 3,000 -2,000 -40% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.01 1.81% 19,775 -6,000 -23.28% 25,775 0% 25,775 0%
Bandhan Large Cap Fund Growth 17.74 3.35% 43,798 0 0% 43,798 0% 43,798 0%
Edelweiss Large Cap Fund Growth 3.12 1.62% 7,699 0 0% 7,699 0% 7,699 0%
HSBC Infrastructure Fund Growth 31.05 2.81% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 6.56 1.22% 16,200 0 0% 16,200 0% 16,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.33 0.46% 3,285 0 0% 3,285 4.32% 3,149 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.36% 800 0 0% 800 0% 800 100%
ICICI Prudential Bluechip Fund Growth 288.60 1.23% 712,679 0 0% 712,679 0% 712,679 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 331.23 1.93% 817,936 81,886 11.13% 736,050 0% 736,050 14.20%
Bank of India Manufacturing & Infra Growth 0.87 2.25% 2,150 0 0% 2,150 0% 2,150 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.56% 1,040 455 77.78% 585 -3.15% 604 -7.50%
UTI Nifty 50 Exchange Traded Fund 176.65 0.96% 436,216 -3,716 -0.84% 439,932 0.01% 439,905 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.63 0.96% 4,029 -65 -1.59% 4,094 -5.12% 4,315 -1.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.15 1.49% 30,000 0 0% 30,000 -25% 40,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.82 1.10% 4,500 0 0% 4,500 -40% 7,500 50%
Baroda Hybrid Equity Fund Plan A Growth 4.86 1.16% 12,000 0 0% 12,000 -17.24% 14,500 28.89%
Aditya Birla Sun Life Focused Fund Growth 132.02 3.30% 326,013 0 0% 326,013 0% 326,013 13.79%
SBI Nifty Index Fund Regular Growth 8.61 0.94% 21,255 75 0.35% 21,180 -2.38% 21,696 -8.39%
Nippon India ETF BSE Sensex 0.27 1.12% 661 15 2.32% 646 -0.92% 652 0%
ICICI Prudential BSE 500 ETF 0.25 0.67% 629 0 0% 629 -12.40% 718 -16.32%
Baroda BNP Paribas Focused Regular Growth 3.89 2.20% 9,600 -2,400 -20% 12,000 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 47.02 0.90% 116,104 0 0% 116,104 -14.77% 136,220 0%
ICICI Prudential Nifty 100 ETF 0.10 0.83% 240 -6 -2.44% 246 -8.89% 270 -4.26%
Nippon India ETF Nifty Infrastructure BeES 0.53 5.00% 1,320 98 8.02% 1,222 0% 1,222 -7.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.41 2.25% 28,188 0 0% 28,188 0% 28,188 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.24 3.42% 8,000 1,000 14.29% 7,000 -12.50% 8,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -121,516 -100% 121,516 0% 121,516 0%
Bandhan Flexi Cap Fund Growth 118.92 2.51% 293,658 0 0% 293,658 0% 293,658 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.38 2.02% 3,400 0 0% 3,400 0% 3,400 0%
SBI Infrastructure Fund Regular Growth 20.05 4.64% 49,500 0 0% 49,500 0% 49,500 0%
LIC MF Arbitrage Regular Plan Growth 0.81 1.96% 2,000 -1,600 -44.44% 3,600 0% 3,600 -47.06%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.26 0.64% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.01 6.98% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -24,003 -100% 24,003 -76.06% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.83 0.93% 4,529 89 2.00% 4,440 -0.74% 4,473 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.21 1.84% 69,654 0 0% 69,654 16.76% 59,654 9.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.36 1.09% 42,862 0 0% 42,862 0% 42,862 40.32%
Nippon India ETF Nifty 50 BeES 26.02 0.96% 64,256 -4,457 -6.49% 68,713 -1.74% 69,933 -2.70%
Bandhan Balanced Advantage Regular Growth 12.15 1.19% 30,000 0 0% 30,000 0% 30,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.21 1.09% 3,000 -1,000 -25% 4,000 0% 4,000 0%
SBI Nifty 50 ETF 721.74 0.96% 1,782,265 -24,348 -1.35% 1,806,613 0.08% 1,805,162 0.22%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.25 1.44% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India ETF Nifty 100 0.06 0.83% 141 -2 -1.40% 143 0% 143 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.61 1.60% 26,200 0 0% 26,200 0% 26,200 -24.60%
HSBC ELSS Tax saver Fund Growth 19.02 0.62% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 15.22 0.65% 37,575 0 0% 37,575 0% 37,575 0%
LIC MF Nifty 50 ETF 5.07 1.00% 12,520 -106 -0.84% 12,626 -1.83% 12,861 0.16%
ICICI Prudential Commodities Fund Regular Growth 0.64 1.17% 1,582 -4,001 -71.66% 5,583 0% 5,583 0%
Baroda Large Cap Fund Plan A Growth 0.71 2.07% 1,750 0 0% 1,750 0% 1,750 0%
Edelweiss Arbitrage Fund Regular Growth 14.58 0.44% 36,000 -5,400 -13.04% 41,400 -47.73% 79,200 19.64%
Aditya Birla Sun Life Arbitrage Fund Growth 14.09 0.37% 34,800 -38,400 -52.46% 73,200 -30.29% 105,000 37.43%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.52 0.87% 11,165 0 0% 11,165 0% 11,165 0%
ICICI Prudential Nifty 50 ETF 12.60 0.96% 31,105 -4,758 -13.27% 35,863 0.50% 35,683 -0.17%
SBI Equity Savings Regular Growth 2.84 0.22% 7,025 -508 -6.74% 7,533 -18.84% 9,282 -1.23%
BNP Paribas Multi Cap Fund Growth 8.45 1.61% 20,875 -15,700 -42.93% 36,575 0% 36,575 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.20 1.91% 40,000 -10,000 -20% 50,000 -11.11% 56,250 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.81% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Infrastructure Fund - Growth Option 0.20 5.56% 501 0 0% 501 0% 501 -1.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.55 0.62% 110,000 -6,800 -5.82% 116,800 27.23% 91,800 41.67%
Bandhan Infrastructure Fund Growth 32.40 6.90% 80,000 0 0% 80,000 0% 80,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.50 1.42% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Flexi Cap Fund - Growth 2.13 1.06% 5,265 0 0% 5,265 12.86% 4,665 -15.41%
Taurus Largecap Equity Fund - Growth 0.28 1.16% 698 0 0% 698 0% 698 -13.61%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.75% 1,190 0 0% 1,190 0% 1,190 -17.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 0.96% 5,612 229 4.25% 5,383 -1.10% 5,443 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 1.10 1.12% 2,714 118 4.55% 2,596 -0.08% 2,598 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.45 2.49% 11,000 -1,500 -12% 12,500 0% 12,500 0%
SBI S&P BSE 100 ETF 0.03 0.85% 83 2 2.47% 81 -1.22% 82 0%
LIC MF BSE Sensex ETF 4.48 1.10% 11,081 23 0.21% 11,058 0.17% 11,039 0.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.37 1.36% 75,000 10,353 16.01% 64,647 7.75% 60,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.95% 940 7 0.75% 933 1.52% 919 8.37%
LIC MF Nifty 100 ETF 2.76 0.87% 6,809 0 0% 6,809 0% 6,809 2.31%
Nippon India Hybrid Bond Fund Growth 0.90 0.10% 2,214 -32 -1.42% 2,246 -0.49% 2,257 -12.28%
Edelweiss Flexi Cap Fund Regular Growth 9.93 1.81% 24,531 3,544 16.89% 20,987 0% 20,987 0%
Taurus Ethical Fund - Growth Option 0.48 1.11% 1,193 0 0% 1,193 0% 1,193 -8.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.42 3.20% 13,394 2,945 28.18% 10,449 11.53% 9,369 8.58%
ICICI Prudential BSE Sensex Index Fund Growth 1.61 1.10% 3,977 81 2.08% 3,896 1.91% 3,823 1.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.30 1.62% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.44 0.37% 3,550 0 0% 3,550 -60.77% 9,050 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 36.45 1.33% 90,000 -17,600 -16.36% 107,600 0% 107,600 0%
SBI Magnum Comma Fund Regular Growth 15.39 6.03% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 259.68 1.18% 641,261 0 0% 641,261 0% 641,261 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.76 0.50% 1,873 0 0% 1,873 0% 1,873 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.31 0.42% 768 0 0% 768 -15.04% 904 0%
L&T Conservative Hybrid Fund Growth 0.06 0.18% 160 0 0% 160 0% 160 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.32 0.97% 23,010 1,343 6.20% 21,667 2.67% 21,103 -14.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.68 0.99% 16,500 0 0% 16,500 -34% 25,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
LIC MF BSE Sensex Index Growth 0.26 1.10% 654 -15 -2.24% 669 -0.59% 673 0.45%
LIC MF Nifty 50 Index Fund Growth 0.25 0.97% 629 5 0.80% 624 -2.80% 642 4.22%
Nippon India Power & Infra Fund - Growth 54.67 5.12% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Childrens Fund 0.08 0.71% 202 0 0% 202 0% 202 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 4.12% 108 -12 -10% 120 -14.29% 140 0%
SBI S&P BSE Sensex ETF 341.10 1.13% 842,849 29,586 3.64% 813,263 -0.02% 813,392 1.67%
Edelweiss Large & Mid Fund Growth 11.76 2.28% 29,044 0 0% 29,044 28.39% 22,621 0%
UTI Arbitrage Fund Regular Plan Growth 61.07 1.97% 150,800 -2,200 -1.44% 153,000 8.36% 141,200 0%
Groww ELSS Tax Saver Growth 2.64 3.17% 6,508 0 0% 6,508 0% 6,508 0%
SBI Contra Fund Regular Growth 36.45 2.76% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Regular Savings Fund Growth 4.00 0.19% 9,872 0 0% 9,872 0% 9,872 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.97 1.03% 237,000 -7,000 -2.87% 244,000 -34.48% 372,400 -2.46%
Sundaram Equity Savings Fund Growth 0.18 0.40% 437 0 0% 437 0% 437 0%
ICICI Prudential Equity Savings Fund Growth 23.80 2.15% 58,764 24,806 73.05% 33,958 0% 33,958 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.88% 266 0 0% 266 0% 266 0%
Nippon India Arbitrage Fund Growth 110.71 1.54% 273,400 -58,200 -17.55% 331,600 -6.59% 355,000 13.93%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.97% 750 0 0% 750 0% 750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.67% 978 54 5.84% 924 1.87% 907 6.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.90 1.70% 26,909 0 0% 26,909 0% 26,909 -22.96%
ICICI Prudential Balanced Advantage Fund Growth 179.39 0.69% 442,989 90,000 25.50% 352,989 -2.19% 360,883 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% 45 0% 45 0%
Sundaram Balanced Advantage Growth 0.80 0.56% 1,980 0 0% 1,980 0% 1,980 -23.67%
Axis Balanced Advantage Fund Regular Growth 24.77 1.75% 61,178 -5,000 -7.56% 66,178 0% 66,178 0%
Axis Equity Savings Fund Regular Plan Growth 6.25 0.92% 15,430 0 0% 15,430 0% 15,430 0%
Canara Robeco Equity Hybrid Fund Growth 54.92 1.60% 135,621 0 0% 135,621 0% 135,621 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.66% 11 0 0% 11 0% 11 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.04 1.91% 37,152 3,000 8.78% 34,152 13.27% 30,152 11.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.87 0.72% 7,083 -1,950 -21.59% 9,033 0% 9,033 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 8.10 1.37% 20,000 0 0% 20,000 0% 20,000 -33.33%
HSBC Infrastructure Equity Fund Growth 2.92 4.13% 7,200 0 0% 7,200 0% 7,200 0%
Principal Personal Tax Saver Fund - Regular Plan 1.75 0.74% 4,321 -1,160 -21.16% 5,481 0% 5,481 0%
Sundaram Multi Cap Fund Growth 8.50 1.31% 20,996 0 0% 20,996 0% 20,996 0%
Sundaram Dividend Yield Fund Growth 6.80 4.05% 16,800 0 0% 16,800 0% 16,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -14,500 -100% 14,500 -67.42% - -%
Canara Robeco Emerging Equities Growth 83.02 1.39% 205,000 0 0% 205,000 0% - -%
Canara Robeco Infrastructure Growth 1.52 1.72% 3,750 -5,200 -58.10% 8,950 -23.50% - -%
Canara Robeco Flexi Cap Fund Growth 44.33 1.84% 109,471 0 0% 109,471 3.30% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.97% 1,088 -12 -1.09% 1,100 -0.45% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.50 2.61% 100,000 25,000 33.33% 75,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.24 0.42% 600 0 0% 600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.58% 400 0 0% 400 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.25 0.14% 621 -70 -10.13% 691 100% - -%
Kotak Equity Opportunities Fund Growth 85.04 2.26% 210,000 0 0% 210,000 0% - -%
HSBC Arbitrage Fund Regular Growth 1.46 0.10% 3,600 1,000 38.46% 2,600 100% - -%
Kotak Nifty 50 ETF 8.79 0.96% 21,694 -5,907 -21.40% 27,601 2.26% - -%
IDBI Flexi Cap Fund Regular Growth 2.11 0.73% 5,201 1,501 40.57% 3,700 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.02 0.81% 5,000 0 0% 5,000 100% - -%
LIC MF Large Cap Fund Growth 5.63 1.45% 13,900 4,900 54.44% 9,000 100% - -%
LIC MF ELSS Tax Saver Growth 1.30 0.48% 3,200 3,200 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 7.21 1.52% 17,800 17,800 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.73 1.09% 4,269 4,269 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 10.64 1.13% 26,281 26,281 100% - -% - -%
Total: 21,886,865 -505,466 22,392,331 22,616,112
Shareholding Stock Screeners