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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11455.00 34.00 (0.30%)

52W high on Apr 28, 2025

555 NSE+BSE Volume

NSE 28 May, 2025 9:07 AM (IST)

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MF Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.01 1.06% 16,000 2,685 20.17% 13,315 0% 13,315 0%
LIC MF Large Cap Fund Growth 11.62 1.72% 18,580 0 0% 18,580 0% 18,580 -21.67%
LIC MF Childrens Fund 0.16 1.20% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.60 1.14% 957 19 2.03% 938 0.43% 934 -0.53%
Sundaram Diversified Equity Fund Growth 23.77 1.35% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Consumption Fund Growth 7.83 0.63% 12,517 -21,538 -63.24% 34,055 0% 34,055 0%
Sundaram large and Mid Cap Fund Growth 55.18 1.08% 88,217 0 0% 88,217 0% 88,217 0%
LIC MF Infrastructure Fund Growth 4.27 4.72% 6,834 0 0% 6,834 0% 6,834 -8.89%
Sundaram Infrastructure Advantage Fund Regular Growth 26.59 4.30% 42,511 -2,886 -6.36% 45,397 5.46% 43,045 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.72% 746 0 0% 746 0% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.87% 501 0 0% 501 0% 501 0%
LIC MF BSE Sensex ETF 6.41 1.11% 10,260 -53 -0.51% 10,313 -0.03% 10,316 0.48%
Sundaram Large Cap Fund Reg Gr 28.15 0.95% 45,000 15,000 50% 30,000 0% 30,000 24.65%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 891 -37 -3.99% 928 -3.33% 960 7.02%
Sundaram Equity Savings Fund Growth 3.13 0.79% 5,000 3,300 194.12% 1,700 0% 1,700 0%
LIC MF Nifty 50 Index Fund Growth 0.56 0.96% 891 4 0.45% 887 -1.77% 903 3.32%
Sundaram Dividend Yield Fund Growth 7.57 2.36% 12,100 2,173 21.89% 9,927 0% 9,927 -9.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 4.41 0.82% 7,043 -39 -0.55% 7,082 -0.67% 7,130 0.17%
LIC MF Nifty 50 ETF 6.15 0.96% 9,839 27 0.28% 9,812 -0.24% 9,836 0.48%
DSP Aggressive Hybrid Fund Growth 59.34 0.79% 94,868 -62,580 -39.75% 157,448 -22.62% 203,485 0%
DSP Large & Mid Cap Fund Growth 54.63 0.78% 87,339 0 0% 87,339 0% 87,339 0%
DSP Large Cap Fund Regular Plan Growth 56.83 2.14% 90,849 -166,414 -64.69% 257,263 0% 257,263 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.50 2.80% 74,347 -12,778 -14.67% 87,125 0% 87,125 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.13 1.21% 193,652 -30,507 -13.61% 224,159 0% 224,159 -15.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.63 2.72% 9,000 0 0% 9,000 -18.18% 11,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.32 1.60% 16,500 2,500 17.86% 14,000 19.15% 11,750 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.34% 1,200 0 0% 1,200 20% 1,000 0%
Bank of India Manufacturing & Infra Growth 3.44 4.16% 5,500 500 10% 5,000 25% 4,000 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.25% 125 0 0% 125 0% 125 0%
DSP Focused Fund Growth 64.71 3.37% 103,456 -88,772 -46.18% 192,228 0% 192,228 0%
Sundaram Balanced Advantage Growth 7.19 0.46% 11,500 0 0% 11,500 0% 11,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.18 0.56% 40,262 -200 -0.49% 40,462 0% 40,462 -46.80%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.62% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.35 2.01% 13,356 383 2.95% 12,973 5.09% 12,345 3.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 0%
DSP Nifty 50 Index Fund Regular Growth 2.09 0.95% 3,342 177 5.59% 3,165 -4.09% 3,300 -0.03%
DSP Quant Fund Regular Growth 25.57 1.89% 40,886 5,763 16.41% 35,123 -0.86% 35,429 -31.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.29 1.14% 142,750 -77,137 -35.08% 219,887 -21.39% 279,726 0%
DSP Value Fund Regular Plan Growth 9.66 1.68% 15,447 0 0% 15,447 0% 15,447 0%
Bank of India Bluechip Fund Regular Growth 1.13 0.85% 1,800 400 28.57% 1,400 0% 1,400 0%
Navi Nifty 50 Index Fund Regular Growth 4.98 0.96% 7,963 703 9.68% 7,260 6.12% 6,841 4.20%
LIC MF Balanced Advantage Fund Regular Growth 10.11 0.84% 16,161 0 0% 16,161 0% 16,161 -19.97%
DSP Nifty 50 ETF 0.36 0.95% 577 367 174.76% 210 0.48% 209 0%
Bank of India Balanced Advantage Regular Growth 2.08 2.58% 3,328 101 3.13% 3,227 2.35% 3,153 0%
DSP Equity Savings Fund Regular Plan Growth 5.00 0.96% 8,000 6,000 300% 2,000 0% 2,000 -81.35%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 42.35 1.11% 67,769 969 1.45% 66,800 0.86% 66,228 1.62%
HDFC Nifty 50 Index Fund 64.72 0.96% 103,474 1,485 1.46% 101,989 0.62% 101,362 2.71%
HDFC Flexi Cap Fund Growth 317.32 1.07% 507,299 0 0% 507,299 0% 507,299 0%
HDFC Value Fund Growth 44.11 0.83% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 203.25 0.95% 324,934 0 0% 324,934 0% 324,934 0%
Kotak India EQ Contra Fund Growth 32.40 2.41% 51,800 -2,000 -3.72% 53,800 3.86% 51,800 0%
Kotak Equity Opportunities Fund Growth 162.63 1.51% 260,000 0 0% 260,000 0% 260,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.66 1.40% 65,000 0 0% 65,000 0% 65,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.14% 99 0 0% 99 -29.79% 141 -16.07%
Kotak Equity Arbitrage Fund Growth 151.56 0.68% 242,300 98,400 68.38% 143,900 413.93% 28,000 -90.08%
Taurus Ethical Fund - Growth Option 0.72 0.85% 1,148 0 0% 1,148 -28.74% 1,611 -11.04%
Kotak Flexicap Fund Growth 1,735.79 4.83% 2,775,000 -45,000 -1.60% 2,820,000 -1.05% 2,850,000 0%
Axis Bluechip Fund Growth 717.01 2.00% 1,146,285 51,285 4.68% 1,095,000 0% 1,095,000 -9.78%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.62% 46 0 0% 46 0% 46 0%
Axis Multi Asset Allocation Fund Growth 17.18 0.98% 27,465 0 0% 27,465 0% 27,465 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 1.69% 18,250 0 0% 18,250 0% 18,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.07 1.06% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Bluechip Growth 109.46 2.22% 175,000 0 0% 175,000 6.06% 165,000 10%
Kotak Debt Hybrid Growth 1.88 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.71 4.63% 47,500 0 0% 47,500 26.67% 37,500 0%
PGIM India Flexi Cap Fund Regular Growth 93.83 1.85% 150,000 0 0% 150,000 200% 50,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.87 2.40% 15,785 -10,000 -38.78% 25,785 0% 25,785 118.80%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 0.44% 1,700 0 0% 1,700 0% 1,700 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.50% 1,150 0 0% 1,150 0% 1,150 0%
PGIM India Large Cap Fund Growth 7.51 1.92% 12,000 -6,000 -33.33% 18,000 0% 18,000 38.46%
PGIM India Hybrid Equity Fund Growth Option 4.69 2.11% 7,500 -2,500 -25% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.26 1.47% 11,607 -2,200 -15.93% 13,807 -51.22% 28,307 82.54%
HDFC Housing Opportunities Fund Regular Growth 25.65 2.16% 41,000 0 0% 41,000 0% 41,000 41.38%
Axis Flexi Cap Fund Regular Growth 153.67 1.39% 245,673 -27,327 -10.01% 273,000 0% 273,000 0%
Kotak Balanced Advantage Fund Regular Growth 166.26 1.16% 265,800 0 0% 265,800 0% 265,800 -4.29%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.75 1.33% 1,200 0 0% 1,200 0% 1,200 100%
Mahindra Manulife Large Cap Fund Regular Growth 0.02 0.01% 27 0 0% 27 0% 27 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.20 1.73% 14,700 3,200 27.83% 11,500 -43.90% 20,500 57.69%
Axis NIFTY 50 ETF 1.37 0.96% 2,198 11 0.50% 2,187 -0.64% 2,201 0%
Axis Nifty 100 Index Fund Regular Growth 6.90 0.81% 11,031 146 1.34% 10,885 -1.95% 11,101 2.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.07 1.43% 22,500 0 0% 22,500 0% 22,500 100%
Kotak Nifty 50 ETF 16.45 0.95% 26,297 -498 -1.86% 26,795 -6.52% 28,663 1.84%
Nippon India ETF BSE Sensex 1.89 1.11% 3,017 1,671 124.15% 1,346 0.22% 1,343 1.36%
Nippon India ETF Nifty 50 Shariah BeES 0.46 3.18% 731 -38 -4.94% 769 -5.99% 818 0%
HDFC Nifty 50 ETF 16.33 0.95% 26,104 1,322 5.33% 24,782 2.22% 24,243 1.52%
HDFC BSE Sensex ETF - Growth 3.16 1.10% 5,060 275 5.75% 4,785 -6.29% 5,106 0.87%
Quantum Nifty 50 ETF 0.33 0.95% 532 16 3.10% 516 52.21% 339 5.61%
Kotak BSE Sensex ETF 0.23 1.11% 373 -1 -0.27% 374 -1.06% 378 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.26 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Kotak ESG Opportunities Fund Regular Growth 31.28 2.47% 50,000 -15,000 -23.08% 65,000 -7.14% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 7.32 0.24% 11,700 0 0% 11,700 0% 11,700 0%
Axis Innovation Fund Regular Growth 27.98 1.60% 44,736 0 0% 44,736 0% 44,736 0%
Kotak Nifty 50 Index Fund Regular Growth 2.31 0.94% 3,690 48 1.32% 3,642 2.85% 3,541 4.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.89 1.33% 20,600 -4,500 -17.93% 25,100 -47.82% 48,100 24.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.11 2.01% 16,169 -16 -0.10% 16,185 -2.41% 16,584 -2.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.51 2.06% 28,000 -17,000 -37.78% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 5.00 1.90% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight ETF 0.98 2.01% 1,572 -83 -5.02% 1,655 0.42% 1,648 11.13%
Axis Nifty 50 Index Fund Regular Growth 1.59 0.94% 2,546 185 7.84% 2,361 -1.50% 2,397 2.70%
HDFC Multi Cap Fund Regular Growth 78.19 1.41% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 31.25 0.58% 49,966 16,482 49.22% 33,484 0% 33,484 0%
Kotak Manufacture in India Fund Regular Growth 21.89 2.52% 35,000 0 0% 35,000 7.69% 32,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 1,307 87 7.13% 1,220 -8.96% 1,340 -0.22%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.80% 1,112 7 0.63% 1,105 -0.18% 1,107 -5.30%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.32% 56 -2 -3.45% 58 0% 58 -43.14%
L&T Conservative Hybrid Fund Growth - -% - - -% 320 0% 320 0%
HSBC Infrastructure Fund Growth 23.96 1.70% 38,300 0 0% 38,300 0% 38,300 0%
L&T Flexicap Fund Growth 28.59 1.03% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 39 0 0% 39 0% 39 0%
L&T India Large Cap Fund Growth 7.38 1.02% 11,800 0 0% 11,800 0% 11,800 0%
HSBC Aggressive Hybrid Fund Growth 3.44 0.08% 5,500 -28,700 -83.92% 34,200 0% 34,200 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 12.26 2.21% 19,600 0 0% 19,600 0% 19,600 0%
Axis Equity Savings Fund Regular Plan Growth 8.99 0.78% 14,379 0 0% 14,379 0% 14,379 0%
PGIM India Equity Savings Fund Growth Option 1.38 0.81% 2,200 0 0% 2,200 0% 2,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,200 0%
Axis Balanced Advantage Fund Regular Growth 45.61 1.92% 72,909 39,333 117.15% 33,576 0% 33,576 -22.59%
HSBC Nifty 50 Index Fund Regular Growth 1.02 0.95% 1,623 1 0.06% 1,622 2.79% 1,578 0.77%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.44 0.96% 5,505 0 0% 5,505 0% 5,505 0%
JM Aggressive Hybrid Fund Growth 0.21 1.97% 330 0 0% 330 0% 330 -21.43%
JM Value Fund Growth 3.22 2.08% 5,154 -2,000 -27.96% 7,154 -12.26% 8,154 17.26%
ICICI Prudential ELSS Tax Saver Fund Growth 125.98 1.27% 201,407 0 0% 201,407 0% 201,407 0%
Franklin India Bluechip Fund Growth 125.10 1.97% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 137.61 1.38% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.81 1.45% 110,000 0 0% 110,000 0% 110,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 79.82 0.96% 127,604 1,037 0.82% 126,567 3.98% 121,723 3.51%
Tata Ethical Fund Regular Growth 25.71 1.81% 41,100 0 0% 41,100 0% 41,100 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 24,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.05 3.92% 54,430 0 0% 54,430 13.56% 47,930 0%
ICICI Prudential Multicap Fund Growth 53.90 0.79% 86,169 10,902 14.48% 75,267 0% 75,267 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.33 0.95% 53,287 810 1.54% 52,477 -0.15% 52,558 3.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.99 3.26% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.21 0.95% 6,732 86 1.29% 6,646 2.48% 6,485 2.50%
Tata Nifty 50 Index Fund Regular Plan 2.87 0.95% 4,593 45 0.99% 4,548 1.43% 4,484 2.23%
Tata BSE Sensex Index Fund Regular Plan 1.72 1.10% 2,753 55 2.04% 2,698 1.54% 2,657 1.96%
Tata Large & Mid Cap Fund Regular Growth 35.03 1.05% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.19 0.12% 300 -150 -33.33% 450 -18.18% 550 -89.11%
Canara Robeco Flexi Cap Fund Growth 126.02 1.53% 201,471 0 0% 201,471 -4.73% 211,471 7.63%
SBI Nifty Index Fund Regular Growth 26.95 0.95% 43,087 853 2.02% 42,234 0.36% 42,083 4.85%
UTI Infrastructure Fund Regular Plan Growth 69.12 4.70% 110,500 0 0% 110,500 0% 110,500 0%
Nippon India Power & Infra Fund - Growth 81.32 4.48% 130,000 30,000 30% 100,000 -4.76% 105,000 -14.33%
ICICI Prudential Value Discovery Fund Growth 32.05 0.13% 51,231 -8,553 -14.31% 59,784 0% 59,784 0%
Tata Infrastructure Fund Growth 19.58 2.08% 31,300 0 0% 31,300 0% 31,300 0%
Franklin India Equity Advantage Fund Growth 56.30 2.09% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Emerging Equities Growth 232.79 1.57% 372,161 0 0% 372,161 -3.87% 387,161 10.72%
Aditya Birla Sun Life India GenNext Fund Growth 39.78 1.27% 63,603 1,449 2.33% 62,154 13.72% 54,654 0%
SBI Magnum Comma Fund Regular Growth 21.27 4.68% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 12.51 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 107.55 0.79% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 412.92 1.92% 660,126 0 0% 660,126 2.46% 644,282 6.62%
Nippon India ELSS Tax Saver Fund Growth 156.38 1.35% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Focused Fund Growth 156.08 2.73% 249,523 0 0% 249,523 0% 249,523 2.04%
Canara Robeco Infrastructure Growth 2.35 0.97% 3,750 1,000 36.36% 2,750 0% 2,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.34 5.52% 48,500 -4,500 -8.49% 53,000 0% 53,000 17.78%
SBI Bluechip Fund Regular Growth 401.12 1.21% 641,261 0 0% 641,261 0% 641,261 0%
Invesco India ELSS Tax Saver Fund Growth 39.11 2.12% 62,518 0 0% 62,518 0% 62,518 0%
Edelweiss Large & Mid Fund Growth 17.72 1.15% 28,325 0 0% 28,325 20.90% 23,429 0%
SBI Infrastructure Fund Regular Growth 35.12 3.90% 56,146 0 0% 56,146 0% 56,146 0%
Invesco India Large&MidCap Fund Growth 56.55 1.48% 90,407 0 0% 90,407 4.25% 86,722 0%
Invesco India Infrastructure Fund Growth 11.58 2.69% 18,506 0 0% 18,506 0% 18,506 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.83 2.03% 2,918 0 0% 2,918 0% 2,918 0%
JM Tax Gain Fund - Growth 1.38 2.00% 2,200 -950 -30.16% 3,150 0% 3,150 18.87%
JM Focused Fund - Growth Option 1.13 2.66% 1,800 -1,500 -45.45% 3,300 0% 3,300 40.43%
ICICI Prudential Bluechip Fund Growth 749.78 2.29% 1,198,675 299,964 33.38% 898,711 16.16% 773,688 14.02%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.38 3.23% 67,758 0 0% 67,758 0% 67,758 0%
Bandhan Flexi Cap Fund Growth 203.51 3.51% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 33.78 1.42% 54,000 0 0% 54,000 0% 54,000 0%
Bandhan Large Cap Fund Growth 11.20 1.04% 17,900 -15,554 -46.49% 33,454 12.35% 29,776 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.13 0.03% 1,800 -3,800 -67.86% 5,600 -87.27% 44,000 15.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.67% 1,130 0 0% 1,130 -15.04% 1,330 0%
JM Flexicap Fund Growth 4.35 1.93% 6,950 -3,500 -33.49% 10,450 18.08% 8,850 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.30 1.48% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss ELSS Tax saver Growth 2.97 1.48% 4,744 230 5.10% 4,514 0% 4,514 0%
ICICI Prudential Focused Equity Fund Growth 99.46 2.75% 159,000 29,000 22.31% 130,000 0% 130,000 0%
Invesco India largecap Fund Growth 14.74 2.06% 23,572 0 0% 23,572 0% 23,572 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,278 0% 2,278 0%
Bandhan Nifty 50 Index Fund Growth 4.70 0.95% 7,509 135 1.83% 7,374 2.67% 7,182 3.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.66 1.92% 245,652 0 0% 245,652 2.08% 240,652 27.56%
Nippon India Index BSE Fund Sensex Plan - Growth 3.65 1.11% 5,836 188 3.33% 5,648 1.36% 5,572 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.48 0.95% 8,762 231 2.71% 8,531 1.94% 8,369 1.52%
Nippon India Arbitrage Fund Growth 19.45 0.21% 31,100 11,600 59.49% 19,500 93.07% 10,100 -91.22%
Bandhan Infrastructure Fund Growth 45.04 7.08% 72,000 0 0% 72,000 0% 72,000 0%
Union Flexi Cap Fund Growth 20.78 1.62% 33,226 0 0% 33,226 -14.82% 39,006 -18.51%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 10.76 1.96% 17,200 0 0% 17,200 0% 17,200 -32.55%
Groww Large Cap Fund Regular Plan Growth 1.15 1.22% 1,845 0 0% 1,845 0% 1,845 0%
HSBC Balanced Advantage Fund Growth 22.75 1.25% 36,367 200 0.55% 36,167 0% 36,167 -35.49%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -999 -100% 999 0% 999 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 1.11%
HSBC Arbitrage Fund Regular Growth 1.63 0.07% 2,600 2,600 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 39.72 1.33% 63,500 0 0% 63,500 0% 63,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.09 5.04% 176,000 0 0% 176,000 0% 176,000 23.94%
Edelweiss Flexi Cap Fund Regular Growth 14.96 1.47% 23,917 7,757 48.00% 16,160 0% 16,160 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.25 1.24% 13,188 0 0% 13,188 0% 13,188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.33 0.88% 32,500 7,500 30% 25,000 -28.57% 35,000 -30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.33% 1,000 0 0% 1,000 0% 1,000 0%
Groww Value Fund Regular Growth 0.17 1.64% 267 0 0% 267 0% 267 0%
Tata Resources & Energy Fund Regular Growth 9.38 3.55% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.69 1.42% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.84 1.66% 62,100 0 0% 62,100 0% 62,100 -12.66%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.75 1.69% 15,580 0 0% 15,580 0% 15,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.13 0.63% 5,000 -6,000 -54.55% 11,000 100% 0 -100%
Union Largecap Fund Regular Growth 3.69 1.59% 5,900 -900 -13.24% 6,800 -10.53% 7,600 -33.60%
Groww ELSS Tax Saver Growth 0.50 1.26% 800 0 0% 800 0% 800 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.93 1.11% 11,086 195 1.79% 10,891 0.71% 10,814 0.11%
Invesco India Aggressive Hybrid FundRegular Growth 4.44 1.14% 7,097 0 0% 7,097 4.48% 6,793 -17.71%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.64 0.65% 4,214 0 0% 4,214 0% 4,214 -36.29%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,514 -100% 1,514 0% 1,514 7.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.52 9.18% 90,356 9,918 12.33% 80,438 40.40% 57,294 0%
Union Value Fund Regular Growth 2.78 1.97% 4,450 0 0% 4,450 0% 4,450 -33.58%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.45% 750 0 0% 750 0% 750 0%
Tata Nifty 50 ETF 4.11 0.96% 6,572 7 0.11% 6,565 1.96% 6,439 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 0%
Tata Balanced Advantage Fund Regular Growth 44.22 0.76% 70,700 4,400 6.64% 66,300 -5.15% 69,900 -28.31%
Canara Robeco Small Cap Fund Regular Growth 45.10 1.20% 72,094 6,000 9.08% 66,094 8.90% 60,694 43.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.29 4.87% 14,858 0 0% 14,858 0% 14,858 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.38 1.04% 10,192 0 0% 10,192 0% 10,192 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.84% 2,051 0 0% 2,051 0% 2,051 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.64 3.02% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.00% 2,095 23 1.11% 2,072 0% 2,072 7.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.68 2.55% 2,687 0 0% 2,687 0% 2,687 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.97 5.19% 12,745 0 0% 12,745 0% 12,745 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.86% 380 0 0% 380 0% 380 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.35 1.18% 5,350 0 0% 5,350 0% 5,350 0%
ICICI Prudential BSE 500 ETF 0.42 0.63% 670 -7 -1.03% 677 -3.70% 703 4.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.52 3.32% 83,966 -2,347 -2.72% 86,313 3.16% 83,670 2.89%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -772 -100% 772 0% 772 29.53%
Mirae Asset Nifty 50 ETF 8.94 0.95% 14,285 -361 -2.46% 14,646 -4.44% 15,327 8.02%
Groww Nifty50 Exchange Traded Fund 0.16 0.95% 252 0 0% 252 0% 252 0%
UTI Children's Equity Fund Regular Plan Growth 12.06 1.78% 19,276 284 1.50% 18,992 1.49% 18,714 13.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.56 1.86% 124,000 30,500 32.62% 93,500 0% 93,500 -9.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.23 1.78% 83,501 0 0% 83,501 0% 83,501 12.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.79 1.44% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
Union Focused Fund Regular Growth 6.07 1.87% 9,711 0 0% 9,711 -25.20% 12,983 -44.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 155,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 0.63% 3,455 70 2.07% 3,385 2.11% 3,315 1.07%
Motilal Oswal Large and Midcap Fund Regular Growth 55.98 4.19% 89,500 0 0% 89,500 0% 89,500 16.23%
ICICI Prudential Commodities Fund Regular Growth 69.26 9.68% 110,724 0 0% 110,724 0% 110,724 -4.90%
Union Large & Midcap Fund Regular Growth 6.73 1.73% 10,767 166 1.57% 10,601 -8.50% 11,586 3.83%
Tata Focused Equity Fund Regular Growth 22.00 1.82% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 2.03 0.37% 3,249 0 0% 3,249 10.02% 2,953 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.97 0.95% 3,149 81 2.64% 3,068 1.15% 3,033 3.13%
Tata Multi Asset Opportunities Fund Regular Growth 16.83 1.21% 26,900 0 0% 26,900 0% 26,900 -53.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.36 2.53% 3,768 0 0% 3,768 0% 3,768 0%
Nippon India ETF Nifty 100 1.40 0.81% 2,238 -34 -1.50% 2,272 -1.94% 2,317 1.27%
SBI S&P BSE Sensex ETF 854.00 1.11% 1,366,430 44,346 3.35% 1,322,084 3.02% 1,283,286 1.78%
ICICI Prudential Nifty 50 ETF 38.67 0.95% 61,829 3,152 5.37% 58,677 2.29% 57,365 1.49%
ICICI Prudential Nifty 100 ETF 0.36 0.81% 578 18 3.21% 560 4.48% 536 0.19%
Invesco India Nifty 50 ETF 0.59 0.95% 939 -8 -0.84% 947 0.32% 944 0.21%
ICICI Prudential BSE Sensex ETF 8.31 1.11% 13,292 -1,731 -11.52% 15,023 -9.46% 16,592 0.40%
UTI BSE Sensex ETF 269.67 1.11% 431,475 14,735 3.54% 416,740 3.28% 403,513 1.75%
UTI Nifty 50 Exchange Traded Fund 351.94 0.95% 562,642 12,019 2.18% 550,623 2.25% 538,499 1.30%
SBI S&P BSE 100 ETF 0.05 0.81% 81 0 0% 81 0% 81 0%
Nippon India ETF Nifty Infrastructure BeES 1.26 4.43% 2,016 -66 -3.17% 2,082 -52.47% 4,380 11.96%
Aditya Birla Sun Life Nifty 50 ETF 8.60 0.95% 13,752 330 2.46% 13,422 0.32% 13,379 10.63%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.22 1.11% 1,944 1,675 622.68% 269 0.37% 268 0%
SBI Nifty 50 ETF 1,351.46 0.95% 2,160,567 36,239 1.71% 2,124,328 2.45% 2,073,560 1.49%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.06 0.70% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential ESG Fund Regular Growth 15.63 1.14% 24,981 3,816 18.03% 21,165 158.11% 8,200 -25.45%
Mirae Asset ESG Sector Leaders ETF 1.84 1.19% 2,949 0 0% 2,949 -4.13% 3,076 0.03%
Union Aggressive Hybrid Fund Regular Growth 7.17 1.27% 11,459 -355 -3.00% 11,814 -19.10% 14,603 -20.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.15 3.43% 53,000 0 0% 53,000 17.78% 45,000 0%
Bandhan BSE Sensex ETF 0.02 1.07% 25 0 0% 25 0% 25 0%
Bandhan Nifty 50 ETF 0.16 0.96% 263 0 0% 263 0.38% 262 6.50%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 1.25% 3,900 0 0% 3,900 0% 3,900 -7.14%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.60% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.51 2.36% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Flexicap Fund Regular Growth 94.35 0.81% 150,836 0 0% 150,836 0% 150,836 0%
Canara Robeco Focused Equity Fund Regular Growth 37.53 2.25% 60,000 10,000 20% 50,000 -12.28% 57,000 90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.38 1.37% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.66 2.00% 4,253 565 15.32% 3,688 -1.55% 3,746 -5.62%
Nippon India Flexi Cap Fund Regular Growth 18.77 0.45% 30,000 30,000 100% 0 -100% 18,400 100%
UTI Focused Fund Regular Growth 75.06 2.68% 120,000 15,000 14.29% 105,000 0% 105,000 16.99%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.41 1.93% 71,000 0 0% 71,000 0% 71,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 303 -43 -12.43% 346 0% 346 0.58%
Invesco India Flexi Cap Fund Regular Growth 18.90 2.08% 30,223 2,329 8.35% 27,894 0% 27,894 31.24%
UTI BSE Sensex Index Fund Regular Growth 1.41 1.11% 2,257 80 3.67% 2,177 -2.99% 2,244 -1.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.79% 747 63 9.21% 684 5.88% 646 5.21%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 32 0 0% 32 0% 32 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 193.16 6.94% 308,801 -26,297 -7.85% 335,098 5.09% 318,872 -28.06%
Motilal Oswal Nifty 50 ETF 0.29 0.96% 465 -4 -0.85% 469 0.21% 468 0.43%
Edelweiss Large Cap Fund Growth 3.11 0.88% 4,977 -1,697 -25.43% 6,674 0% 6,674 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.13 0.04% 3,400 0 0% 3,400 0% 18,400 -80.59%
Franklin India NSE Nifty 50 Index Fund Growth 4.53 0.96% 7,245 0 0% 7,245 -1.17% 7,331 3.84%
Franklin India Pension Plan Growth 2.50 0.56% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Equity Hybrid Fund Growth 13.39 0.98% 21,400 0 0% 21,400 0% 21,400 0%
Franklin India Debt Hybrid Fund Growth 0.88 0.34% 1,400 0 0% 1,400 0% 1,400 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Tata Hybrid Equity Fund Regular Growth 50.04 1.55% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Multi-Asset Fund Growth 27.21 0.19% 43,500 0 0% 43,500 0% 43,500 -26.89%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 1,262 0 0% 1,262 0% 1,262 0%
Sundaram Aggressive Hybrid Fund Growth 13.37 0.44% 21,379 0 0% 21,379 0% 21,379 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.13 0.49% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Equity Savings Fund Growth 13.89 0.54% 22,200 0 0% 22,200 0% 22,200 0%
HDFC Multi - Asset Growth 11.26 0.72% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 172.47 2.24% 275,722 0 0% 275,722 0% 275,722 0%
Canara Robeco Equity Hybrid Fund Growth 81.32 0.99% 130,000 0 0% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 66.18 1.61% 105,800 -3,400 -3.11% 109,200 -15.41% 129,100 -9.78%
SBI Arbitrage Opportunities Fund Regular Growth 7.63 0.11% 12,200 7,400 154.17% 4,800 -91.79% 58,500 -60.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.88 0.75% 132,500 -13,500 -9.25% 146,000 -13.04% 167,900 -0.18%
ICICI Prudential Balanced Advantage Fund Growth 414.27 0.96% 662,284 30,000 4.74% 632,284 0% 632,284 -4.21%
Invesco India Arbitrage Fund Growth 3.07 0.18% 4,900 4,300 716.67% 600 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 48.35 0.82% 77,300 7,200 10.27% 70,100 -17.53% 85,000 0%
Edelweiss Aggressive Hybrid A Growth 2.28 0.67% 3,646 0 0% 3,646 4.17% 3,500 57.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.80 0.68% 94,001 0 0% 94,001 0% 94,001 0%
IDBI Nifty 50 Index Growth 1.83 0.95% 2,921 -270 -8.46% 3,191 -1.12% 3,227 0.12%
Axis Conservative Hybrid Fund Growth 1.00 0.22% 1,600 0 0% 1,600 0% 1,600 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.31 0.45% 3,700 0 0% 2,700 0% 2,700 0%
LIC MF Equity Savings Growth 0.18 1.57% 280 0 0% 280 0% 280 0%
IDBI India Top 100 Equity Fund Growth 10.66 1.77% 17,050 9,000 111.80% 8,050 0% 8,050 0%
IDBI Equity Advantage Fund Regular Growth 9.28 1.93% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 8.26 2.21% 13,201 0 0% 13,201 0% 13,201 0%
Edelweiss Arbitrage Fund Regular Growth 12.01 0.21% 19,200 10,100 110.99% 9,100 106.82% 4,400 -87.06%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.37% 1,744 -105 -5.68% 1,849 0% 1,849 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.65 0.53% 57,001 0 0% 57,001 0% 57,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.41 0.87% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 28.00 0.56% 44,764 0 0% 44,764 0% 44,764 0%
IDBI Hybrid Equity Fund Regular Growth 0.94 0.52% 1,500 0 0% 1,500 0% 1,500 0%
Union Balanced Advantage Fund Regular Growth 19.38 1.05% 30,982 -1,577 -4.84% 32,559 -4.92% 34,244 -47.47%
Union Equity Savings Fund Regular Growth 1.29 0.84% 2,068 -319 -13.36% 2,387 -11.76% 2,705 -33.46%
LIC MF Value Fund Growth 1.25 1.29% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.64 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Tata Arbitrage Fund Regular Growth 25.58 0.37% 40,900 23,600 136.42% 17,300 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.50 0.64% 800 800 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.81 0.53% 1,300 0 0% 1,300 0% 1,300 0%
Nippon India ETF Nifty 50 BeES 91.80 0.95% 146,758 3,653 2.55% 143,105 100% 145,675 100%
ICICI Prudential Business Cycle Fund Regular Growth 120.62 2.48% 192,827 24,011 14.22% 168,816 7.63% 156,850 12.34%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 61,670 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.95% 135 1 0.75% 134 1.52% 132 17.86%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.13 1.51% 16,200 0 0% 16,200 0% 16,200 100%
HSBC Large Cap Fund Growth 15.64 2.07% 25,000 0 0% 25,000 100% 12,500 0%
HSBC Infrastructure Equity Fund Growth 5.00 4.29% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.51 1.62% 12,000 2,000 20% 10,000 42.86% 7,000 0%
HDFC Nifty 100 ETF 0.06 0.79% 92 -49 -34.75% 141 100% - -%
Bank of India Flexi Cap Fund Regular Growth 7.19 2.22% 11,500 2,500 27.78% 9,000 100% - -%
Edelweiss Focused Fund Regular Growth 7.51 1.79% 12,005 403 3.47% 11,602 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.82 0.58% 7,700 0 0% 7,700 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.34 4.45% 542 247 83.73% 295 100% - -%
Union Retirement Fund Regular Growth 1.19 2.02% 1,900 1,900 100% - -% - -%
Franklin Build India Fund Growth 0.28 0.02% 445 445 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 8.38 1.04% 13,400 13,400 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 25.52 6.99% 40,800 40,800 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 21.01 0.10% 33,596 33,596 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 28.15 1.63% 45,000 45,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.50 1.03% 2,402 2,402 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.18 0.93% 6,675 6,675 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.50 0.62% 4,000 4,000 100% - -% - -%
Total: 25,620,153 -38,257 25,660,008 25,718,554
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