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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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11644.00 3.00 (0.03%)

New 52W High in past week

258.1K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 7.29 0.53% 6,335 0 0% 6,335 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.21 0.90% 94,887 -69,000 -42.10% 163,887 -8.77%
UTI Nifty 50 Index Fund Regular Plan Growth 268.80 1.26% 233,547 9,068 4.04% 224,479 2.18%
LIC MF ELSS Tax Saver Growth 9.37 0.86% 8,145 0 0% 8,145 0%
LIC MF BSE Sensex Index Growth 1.24 1.47% 1,075 52 5.08% 1,023 0%
LIC MF Nifty 50 Index Fund Growth 3.89 1.23% 3,383 0 0% 3,383 0%
Canara Robeco Flexi Cap Fund Growth 188.72 1.55% 163,971 0 0% 163,971 0%
UTI Infrastructure Fund Regular Plan Growth 101.20 4.83% 87,930 0 0% 87,930 -13.37%
Canara Robeco Emerging Equities Growth 0 -% 0 -353 -100% 353 0%
Canara Robeco Infrastructure Growth 19.97 2.45% 17,350 0 0% 17,350 0%
LIC MF Infrastructure Fund Growth 9.12 1.04% 7,923 0 0% 7,923 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.63 1.05% 48,335 1,245 2.64% 47,090 6.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 436.96 2.92% 379,652 0 0% 379,652 4.98%
LIC MF Equity Savings Growth 0.58 3.01% 500 0 0% 500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.38 0.86% 21,179 -17,000 -44.53% 38,179 -9.35%
Canara Robeco Small Cap Fund Regular Growth 44.52 0.40% 38,684 0 0% 38,684 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -19,923 -100% 19,923 -8.71%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -34,473 -100% 34,473 -4.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 155.38 1.88% 135,000 0 0% 135,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -67,880 -100% 67,880 -9.17%
Motilal Oswal Nifty 500 Fund Regular Growth 15.89 0.76% 13,808 513 3.86% 13,295 1.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.05 1.26% 6,994 357 5.38% 6,637 2.72%
LIC MF Nifty 100 ETF 7.14 1.02% 6,204 54 0.88% 6,150 0%
LIC MF BSE Sensex ETF 11.27 1.47% 9,795 265 2.78% 9,530 -5.79%
UTI BSE Sensex ETF 654.36 1.47% 568,782 27,240 5.03% 541,542 -0.18%
UTI Nifty 50 Exchange Traded Fund 732.40 1.26% 636,342 15,754 2.54% 620,588 0.11%
LIC MF Nifty 50 ETF 10.26 1.26% 8,915 94 1.07% 8,821 0.68%
Canara Robeco Focused Equity Fund Regular Growth 70.21 2.85% 61,000 -10,000 -14.08% 71,000 7.58%
UTI Focused Fund Regular Growth 0 -% 0 -47,401 -100% 47,401 -8.84%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.47% 2,485 78 3.24% 2,407 0.59%
Motilal Oswal Nifty 50 ETF 0.64 1.26% 555 19 3.54% 536 1.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 1.23% 851 13 1.55% 838 1.58%
UTI BSE Housing Index Fund Regular Growth 1.24 5.19% 1,076 -97 -8.27% 1,173 -0.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 2.03% 1,660 25 1.53% 1,635 2.77%
UTI Balanced Advantage Fund Regular Growth 32.80 1.14% 28,498 0 0% 28,498 -24.23%
Canara Robeco Manufacturing Fund Regular Growth 21.97 1.45% 19,085 0 0% 19,085 0%
Motilal Oswal Nifty 500 ETF 0.89 0.76% 769 10 1.32% 759 8.12%
Canara Robeco Balanced Advantage Fund Regular Growth 8.06 0.56% 7,000 0 0% 7,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.57 3.28% 2,230 11 0.50% 2,219 14.38%
UTI Quant Fund Regular Growth 5.60 0.38% 4,864 0 0% 4,864 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.24 1.05% 4,550 2,380 109.68% 2,170 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 21.91 1.26% 19,037 554 3.00% 18,483 2.79%
Quantum Nifty 50 ETF 0.80 1.25% 696 10 1.46% 686 3.16%
Bandhan BSE Sensex ETF 0.02 1.48% 15 0 0% 15 0%
Bandhan Nifty 50 ETF 0.33 1.26% 291 3 1.04% 288 0.35%
Parag Parikh Arbitrage Fund Regular Growth 20.37 1.56% 17,700 17,650 35300% 50 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.26% 229 15 7.01% 214 0.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.77 3.14% 37,160 -4,214 -10.19% 41,374 2.12%
Bandhan Business Cycle Fund Regular Growth 17.13 1.08% 14,881 0 0% 14,881 98.07%
Motilal Oswal Arbitrage Fund Regular Growth 2.30 0.39% 2,000 1,500 300% 500 100%
UTI Arbitrage Fund Regular Plan Growth 113.14 1.71% 98,300 25,450 34.93% 72,850 146.11%
Bandhan Infrastructure Fund Growth 58.07 3.71% 50,452 0 0% 50,452 7.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.71 1.04% 1,483 66 4.66% 1,417 3.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.73% 228 3 1.33% 225 2.27%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 866 -26 -2.91% 892 4.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.08 2.41% 27,000 0 0% 27,000 0%
Sundaram Diversified Equity Fund Growth 36.83 2.58% 32,000 0 0% 32,000 0%
Sundaram large and Mid Cap Fund Growth 103.59 1.62% 90,000 0 0% 90,000 0%
Invesco India Arbitrage Fund Growth 106.18 0.54% 92,250 -30,650 -24.94% 122,900 10586.96%
Sundaram Conservative Hybrid Fund Growth 0.14 0.53% 125 0 0% 125 0%
Invesco India Equity Savings Fund Regular Growth 4.35 1.09% 3,782 307 8.83% 3,475 100%
Invesco India Nifty 50 ETF 1.11 1.26% 962 11 1.16% 951 0.32%
Sundaram Flexi Cap Fund Regular Growth 48.34 2.47% 42,000 0 0% 42,000 0%
Sundaram Aggressive Hybrid Fund Growth 55.82 0.99% 48,500 0 0% 48,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.23 3.65% 28,000 0 0% 28,000 -12.50%
Bandhan Balanced Advantage Regular Growth 27.55 1.24% 23,937 0 0% 23,937 70.99%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 3.97% 424 0 0% 424 0%
Sundaram Large Cap Fund Reg Gr 71.36 2.16% 62,000 0 0% 62,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.64 0.47% 1,421 0 0% 1,421 0%
JM Large Cap Fund Growth 7.71 1.57% 6,700 0 0% 6,700 -58.13%
ICICI Prudential ELSS Tax Saver Fund Growth 268.34 1.97% 233,144 40,000 20.71% 193,144 1.61%
Nippon India Vision Fund - Growth 34.53 0.63% 30,000 0 0% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.69 1.24% 7,547 148 2.00% 7,399 0.98%
Franklin India Bluechip Fund Growth 73.86 1.01% 64,173 0 0% 64,173 -48.72%
Franklin India Pension Plan Growth 4.49 0.89% 3,900 0 0% 3,900 0%
Franklin India Debt Hybrid Fund Growth 1.04 0.52% 900 0 0% 900 0%
Tata Hybrid Equity Fund Regular Growth 98.98 2.51% 86,000 0 0% 86,000 30.30%
ICICI Prudential Child Care Fund (Gift Plan) 76.77 6.03% 66,700 0 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 158.56 1.26% 137,762 5,759 4.36% 132,003 1.41%
HDFC BSE Sensex Index Fund 116.60 1.47% 101,349 2,898 2.94% 98,451 1.07%
HDFC Nifty 50 Index Fund 240.27 1.26% 208,759 6,125 3.02% 202,634 2.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.42 3.71% 175,000 0 0% 175,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.51 1.26% 10,872 291 2.75% 10,581 1.61%
Tata Nifty 50 Index Fund Regular Plan 14.42 1.26% 12,533 480 3.98% 12,053 0.53%
Tata BSE Sensex Index Fund Regular Plan 5.46 1.47% 4,743 184 4.04% 4,559 1.02%
Tata Large & Mid Cap Fund Regular Growth 64.45 0.80% 56,000 0 0% 56,000 0%
HDFC Value Fund Growth 81.16 1.19% 70,517 0 0% 70,517 0%
HDFC Large Cap Fund Growth 373.98 1.04% 324,934 0 0% 324,934 0%
SBI Nifty Index Fund Regular Growth 115.62 1.26% 100,454 3,560 3.67% 96,894 2.53%
Nippon India Power & Infra Fund - Growth 276.27 4.03% 240,038 0 0% 240,038 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.51 0.84% 10,000 0 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 71.46 1.23% 62,085 0 0% 62,085 0%
Tata Infrastructure Fund Growth 54.44 2.68% 47,300 0 0% 47,300 0%
Nippon India Multi Cap Fund - Growth 167.32 0.43% 145,372 0 0% 145,372 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.39 1.16% 56,812 0 0% 56,812 0%
SBI Magnum Comma Fund Regular Growth 39.13 6.27% 34,000 0 0% 34,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.85 1.16% 145,835 0 0% 145,835 100%
Nippon India ELSS Tax Saver Fund Growth 247.46 1.72% 215,000 0 0% 215,000 0%
Aditya Birla Sun Life Focused Fund Growth 139.63 1.90% 121,313 0 0% 121,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 44.48 4.20% 38,644 0 0% 38,644 14.12%
Taurus Infrastructure Fund - Growth Option 0.32 3.77% 280 0 0% 280 0%
SBI Infrastructure Fund Regular Growth 115.10 2.46% 100,000 0 0% 100,000 0%
Nippon India Large Cap Fund - Growth 575.76 1.53% 500,248 0 0% 500,248 42.17%
ICICI Prudential Smallcap Fund Growth 339.23 4.59% 294,742 5 0.00% 149,768 0%
JM Tax Gain Fund - Growth 3.11 1.69% 2,700 0 0% 2,700 0%
ICICI Prudential Bluechip Fund Growth 2,823.16 4.35% 2,452,883 28,990 1.20% 2,423,893 1.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.37 1.06% 73,300 16,950 30.08% 56,350 375.53%
ICICI Prudential Focused Equity Fund Growth 571.78 5.45% 496,786 -4,247 -0.85% 501,033 -0.99%
Axis ELSS Tax Saver Fund Growth 739.34 2.16% 642,367 0 0% 642,367 1.38%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.24% 58 3 5.45% 55 5.77%
Nippon India Index BSE Fund Sensex Plan - Growth 12.31 1.47% 10,701 619 6.14% 10,082 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.93 1.25% 25,138 2,039 8.83% 23,099 1.88%
Groww Large Cap Fund Regular Plan Growth 1.44 1.20% 1,252 -831 -39.89% 2,083 -33.51%
ICICI Prudential Dividend Yield Equity Fund Growth 101.52 2.03% 88,203 31,599 55.82% 56,604 0%
HSBC Business Cycles Regular Growth 22.56 2.33% 19,600 0 0% 19,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.55 1.89% 50,000 6,000 13.64% 44,000 0%
Axis Children's Regular Lock in Growth 0.83 0.10% 725 0 0% 725 0%
Tata Resources & Energy Fund Regular Growth 80.57 7.69% 70,000 0 0% 70,000 7.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.66 1.41% 11,000 4,500 69.23% 6,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 124.30 2.55% 108,000 0 0% 108,000 100%
Union Largecap Fund Regular Growth 7.37 1.71% 6,400 2,400 60% 4,000 100%
Groww ELSS Tax Saver Growth 0.23 0.51% 204 -418 -67.20% 622 -30.35%
ICICI Prudential BSE Sensex Index Fund Growth 26.57 1.47% 23,094 869 3.91% 22,225 1.67%
HDFC Housing Opportunities Fund Regular Growth 51.79 4.12% 45,000 0 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 367.06 3.05% 318,914 0 0% 318,914 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 489.68 7.95% 425,453 0 0% 425,453 0%
Axis Growth Opportunities Fund Regular Growth 104.15 0.78% 90,494 0 0% 90,494 49.59%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.17% 453 -150 -24.88% 603 -26.82%
Tata Arbitrage Fund Regular Growth 86.90 0.68% 75,500 -33,100 -30.48% 101,050 920.71%
Tata Nifty 50 ETF 8.45 1.26% 7,340 72 0.99% 7,268 0.29%
ICICI Prudential India Opportunities Fund Regular Growth 285.21 1.11% 247,806 -2,194 -0.88% 250,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.47 3.12% 29,084 0 0% 29,084 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -66 -100% 66 -99.46%
SBI Equity Minimum Variance Fund Regular Growth 2.15 1.03% 1,865 2 0.11% 1,863 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.25 2.84% 1,958 0 0% 1,958 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.84% 188 0 0% 188 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 35.68 2.28% 31,000 2,800 9.93% 28,200 0%
ICICI Prudential BSE 500 ETF 2.59 0.76% 2,252 38 1.72% 2,214 0.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 108.36 3.14% 94,151 -8,276 -8.08% 102,427 1.80%
Axis NIFTY 50 ETF 8.55 1.24% 7,430 56 0.76% 7,374 0.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.57 1.86% 70,000 0 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 17.53 1.02% 15,229 81 0.53% 15,148 1.09%
ICICI Prudential Commodities Fund Regular Growth 167.47 6.40% 145,508 18,000 14.12% 127,508 0%
Tata Focused Equity Fund Regular Growth 40.48 2.37% 35,168 0 0% 35,168 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.12 2.53% 53,100 0 0% 53,100 100%
Axis ESG Equity Fund Regular Growth 12.48 1.03% 10,841 0 0% 10,841 0%
HSBC Nifty 50 Index Fund Regular Growth 3.96 1.26% 3,443 214 6.63% 3,229 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.26 2.98% 2,834 0 0% 2,834 0%
Nippon India ETF Nifty 50 BeES 547.95 1.26% 476,084 29,031 6.49% 447,053 6.33%
Nippon India ETF Nifty 100 3.04 1.04% 2,637 98 3.86% 2,539 3.04%
SBI S&P BSE Sensex ETF 1,598.04 1.47% 1,389,056 30,786 2.27% 1,358,270 -1.76%
ICICI Prudential Nifty 50 ETF 333.55 1.26% 289,801 25,329 9.58% 264,472 5.44%
ICICI Prudential Nifty 100 ETF 1.15 1.04% 1,000 17 1.73% 983 2.61%
ICICI Prudential BSE Sensex ETF 261.74 1.47% 227,515 24,984 12.34% 202,531 6.53%
Nippon India ETF BSE Sensex 234.71 1.47% 204,015 25,407 14.23% 178,608 6.61%
Nippon India ETF Nifty 50 Shariah BeES 2.19 6.78% 1,902 213 12.61% 1,689 7.58%
SBI S&P BSE 100 ETF 0.09 1.01% 79 2 2.60% 77 0%
HDFC Nifty 50 ETF 52.96 1.26% 46,016 1,251 2.79% 44,765 1.48%
HDFC BSE Sensex ETF - Growth 7.23 1.47% 6,284 525 9.12% 5,759 0.86%
Nippon India ETF Nifty Infrastructure BeES 7.06 4.10% 6,136 -38 -0.62% 6,174 1.43%
Aditya Birla Sun Life Nifty 50 ETF 38.54 1.26% 33,484 564 1.71% 32,920 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.77 1.47% 4,146 91 2.24% 4,055 0.55%
SBI Nifty 50 ETF 2,358.31 1.26% 2,049,006 15,860 0.78% 2,033,146 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 28.77 0.54% 25,000 0 0% 25,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.53 3.26% 47,380 1,068 2.31% 46,312 2.26%
Union Aggressive Hybrid Fund Regular Growth 3.68 0.60% 3,200 0 0% 3,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 83.21 3.10% 72,300 0 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.28 1.20% 2,850 0 0% 2,850 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.62% 940 0 0% 940 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.44 2.60% 33,400 0 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth 144.24 0.90% 125,323 0 0% 125,323 2.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.31 2.03% 6,351 44 0.70% 6,307 1.55%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.42 1.31% 16,000 6,500 68.42% 9,500 0%
Nippon India Flexi Cap Fund Regular Growth 150.78 1.83% 131,000 0 0% 131,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.54 2.03% 24,800 119 0.48% 24,681 1.34%
Axis Value Fund Regular Growth 14.95 1.83% 12,986 0 0% 12,986 40.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.10 1.19% 17,461 0 0% 17,461 0%
Axis Nifty 50 Index Fund Regular Growth 8.13 1.25% 7,063 281 4.14% 6,782 4.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.01% 2,926 -46 -1.55% 2,972 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.31 1.04% 2,875 166 6.13% 2,709 6.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 152.77 6.11% 132,730 29,528 28.61% 103,202 5.76%
HDFC Nifty 100 ETF 0.30 1.04% 260 18 7.44% 242 6.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.27 3.25% 34,988 -182 -0.52% 35,170 4.54%
Tata Housing Opportunities Fund Regular Growth 21.29 4.19% 18,500 0 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 4.97 4.10% 4,320 -14 -0.32% 4,334 3.93%
Union Retirement Fund Regular Growth 1.73 1.11% 1,500 0 0% 1,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 1,836 50 2.80% 1,786 1.59%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.13% 396 -50 -11.21% 446 0.45%
Union Multicap Fund Regular Growth 21.80 2.09% 18,943 -4,636 -19.66% 23,579 0%
ICICI Prudential Nifty Commodities ETF 5.08 7.06% 4,412 -171 -3.73% 4,583 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.76 1.17% 38,891 8,588 28.34% 30,303 0%
Tata Multicap Fund Regular Growth 32.17 1.12% 27,950 0 0% 27,950 0%
HDFC BSE 500 ETF 0.12 0.74% 101 0 0% 101 0%
SBI Dividend Yield Fund Regular Growth 109.34 1.23% 95,000 0 0% 95,000 0%
Axis BSE Sensex ETF 1.85 1.47% 1,604 45 2.89% 1,559 0%
HDFC BSE 500 Index Fund Regular Growth 1.58 0.76% 1,372 49 3.70% 1,323 -0.82%
SBI BSE Sensex Index Fund Regular Growth 4.00 1.47% 3,479 321 10.16% 3,158 3.14%
Groww Nifty Total Market Index Fund Regular Growth 1.99 0.73% 1,733 18 1.05% 1,666 2.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.74 2.03% 17,153 -624 -3.51% 17,777 -2.21%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.47% 597 27 4.74% 570 -0.35%
Union Business Cycle Fund Regular Growth 19.09 3.47% 16,588 -1,253 -7.02% 17,841 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.52% 858 22 2.63% 836 3.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.03 2.70% 1,766 -95 -5.10% 1,861 -0.32%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.48 3.13% 9,104 -900 -9.00% 10,004 -0.09%
Franklin India Multi Cap Fund Regular Growth 93.55 2.11% 81,281 0 0% 81,281 0%
SBI Nifty50 Equal Weight ETF 0.53 2.03% 457 6 1.33% 451 12.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 664 -74 -10.03% 738 1.37%
Axis Consumption Fund Regular Growth 22.72 0.57% 19,739 0 0% 19,739 -2.11%
SBI Nifty 500 Index Fund Regular Growth 6.12 0.76% 5,318 84 1.60% 5,234 0.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.32 0.52% 2,014 -69 -3.31% 2,083 0.14%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 106.75 3.07% 92,747 0 0% 92,747 0%
Groww Multicap Fund Regular Growth 1.12 1.35% 972 0 0% 972 -57.87%
Axis Momentum Fund Regular Growth 6.40 0.52% 5,561 0 0% 5,561 100%
Tata BSE Select Business Groups Index Fund Regular Growth 7.04 4.57% 6,121 722 13.37% 5,399 11.71%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 30.05 2.06% 26,110 6,110 30.55% 20,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.75% 131 17 14.91% 114 9.62%
Bank of India Manufacturing & Infra Growth 10.59 2.06% 9,204 0 0% 9,204 0%
Axis Multi Asset Allocation Fund Growth 32.05 2.38% 27,844 5,000 21.89% 22,844 96.19%
Union Balanced Advantage Fund Regular Growth 9.27 0.68% 8,050 2,250 38.79% 5,800 45%
Bank of India Arbitrage Fund Regular Growth 0.52 1.18% 450 0 0% 450 0%
Union Equity Savings Fund Regular Growth 0.46 0.34% 400 0 0% 400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.52% 102 -1 -0.97% 103 4.04%
Franklin India Arbitrage Fund Regular Growth 1.61 0.78% 1,400 -2,250 -61.64% 3,650 100%
Sundaram Equity Savings Fund Growth 11.22 1.15% 9,750 0 0% 9,750 21.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.72 1.14% 70,998 0 0% 70,998 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 12.41 0.97% 10,783 0 0% 10,783 369.23%
Franklin India Equity Advantage Fund Growth 0 -% 0 -11,624 -100% 11,624 -75.95%
Franklin India Opportunities Fund Growth 97.57 1.61% 84,775 0 0% 84,775 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 370.89 1.32% 322,249 0 0% 322,249 0%
SBI Arbitrage Opportunities Fund Regular Growth 281.18 0.92% 244,300 25,350 11.58% 218,950 78.44%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.67 1.01% 3,190 0 0% 3,190 0%
Axis Bluechip Fund Growth 732.23 2.26% 636,190 0 0% 636,190 4.88%
HDFC Balanced Advantage Fund Growth 0 -% 0 -17,350 -100% 17,350 -58.49%
Sundaram Multi Cap Fund Growth 44.17 1.69% 38,374 0 0% 38,374 0%
Tata Ethical Fund Regular Growth 94.53 2.94% 82,132 0 0% 82,132 0%
Tata Equity Savings Regular Growth 0.76 0.29% 660 0 0% 660 0%
HDFC Equity Savings Fund Growth 24.40 0.45% 21,200 -9,500 -30.94% 30,700 438.60%
Sundaram Dividend Yield Fund Growth 9.78 1.13% 8,500 0 0% 8,500 -29.17%
HDFC Multi - Asset Growth 14.10 0.35% 12,250 -16,150 -56.87% 28,400 735.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 324.68 1.26% 282,100 -16,650 -5.57% 298,750 193.90%
ICICI Prudential Balanced Advantage Fund Growth 498.97 0.82% 433,526 -33,050 -7.08% 466,576 0%
HDFC Arbitrage Fund Wholesale Plan Growth 260.46 1.42% 226,300 -24,650 -9.82% 250,950 36.20%
Nippon India Arbitrage Fund Growth 223.63 1.63% 194,300 -51,850 -21.06% 246,150 287.33%
Sundaram Balanced Advantage Growth 13.10 0.88% 11,380 0 0% 11,380 0%
Nippon India Equity Savings Growth 7.02 1.02% 6,100 0 0% 6,100 0%
Axis Equity Savings Fund Regular Plan Growth 4.96 0.53% 4,308 2,279 112.32% 2,029 0%
Axis Nifty 500 Index Fund Regular Growth 1.82 0.76% 1,584 168 11.86% 1,416 2.31%
Bajaj Finserv Large Cap Fund Regular Growth 74.20 5.39% 64,472 0 0% 64,472 10.26%
JM Aggressive Hybrid Fund Growth 16.11 2.10% 14,000 2,100 17.65% 11,900 0%
Franklin India Equity Hybrid Fund Growth 32.23 1.57% 28,000 0 0% 28,000 14.29%
Nippon India Hybrid Bond Fund Growth 1.45 0.17% 1,262 0 0% 1,262 0%
Aditya Birla Sun Life Arbitrage Fund Growth 85.57 0.60% 74,350 8,950 13.69% 65,400 228.64%
HSBC ELSS Tax saver Fund Growth 45.35 1.17% 39,400 0 0% 39,400 0%
Bank of India Balanced Advantage Regular Growth 0.94 0.71% 817 0 0% 817 0%
HSBC Arbitrage Fund Regular Growth 3.17 0.14% 2,750 -1,200 -30.38% 3,950 558.33%
Axis Arbitrage Regular Growth 151.41 2.64% 131,550 24,900 23.35% 106,650 184.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.02 0.87% 55,623 14,337 34.73% 41,286 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.88 0.14% 763 37 5.10% 726 0%
ICICI Prudential Equity Savings Fund Growth 32.34 0.25% 28,100 0 0% 28,100 0%
SBI Equity Savings Regular Growth 11.97 0.21% 10,400 0 0% 10,400 100%
Axis Balanced Advantage Fund Regular Growth 9.60 0.34% 8,339 0 0% 8,339 0%
Tata Balanced Advantage Fund Regular Growth 23.02 0.23% 20,000 -42,500 -68% 62,500 0%
Union Arbitrage Fund Regular Growth 4.14 1.37% 3,600 1,800 100% 1,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.96 2.51% 16,469 0 0% 16,469 0%
Franklin India Equity Savings Fund Regular Growth 7.48 1.17% 6,500 5,000 333.33% 1,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.38 1.31% 40,300 0 0% 40,300 49.81%
Mahindra Manulife Arbitrage Fund Regular Growth 6.73 6.50% 5,850 3,650 165.91% 2,200 0%
HDFC Dividend Yield Fund Regular Growth 6.91 0.12% 6,000 0 0% 6,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 529.79 4.45% 460,304 0 0% 460,304 0.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 144.23 2.45% 125,311 44,768 55.58% 80,543 0%
Navi Nifty 50 Index Fund Regular Growth 36.77 1.26% 31,947 1,299 4.24% 30,648 5.68%
SBI Balanced Advantage Fund Regular Growth 62.84 0.18% 54,600 0 0% 54,600 0%
HDFC Multi Cap Fund Regular Growth 115.10 0.72% 100,000 0 0% 100,000 0%
Axis Multicap Fund Regular Growth 65.24 0.93% 56,684 0 0% 56,684 89.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.61 2.04% 15,300 0 0% 15,300 240%
Franklin India Balanced Advantage Fund Regular Growth 42.41 1.69% 36,850 0 0% 36,850 36.48%
HSBC Multi Cap Fund Regular Growth 47.03 1.10% 40,861 0 0% 40,861 0%
Axis Business Cycles Fund Regular Growth 70.97 3.09% 61,664 0 0% 61,664 0%
Bank of India Multi Cap Fund Regular Growth 8.69 1.12% 7,552 0 0% 7,552 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.26% 945 50 5.59% 895 4.43%
Navi BSE Sensex Index Fund Regular Growth 0.24 1.47% 212 17 8.72% 195 3.72%
Bajaj Finserv Arbitrage Fund Regular Growth 15.83 1.76% 13,750 8,200 147.75% 5,550 70.77%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.47 2.31% 24,732 0 0% 24,732 10.25%
Axis India Manufacturing Fund Regular Growth 105.76 2.00% 91,885 0 0% 91,885 39.31%
Sundaram Multi Asset Allocation Fund Regular Growth 51.11 2.06% 44,408 0 0% 31,711 37.51%
Bank of India Multi Asset Allocation Fund Regular Growth 5.75 1.73% 5,000 850 20.48% 4,150 25.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 45.96 2.61% 39,936 0 0% 39,936 9.61%
Bajaj Finserv Nifty 50 ETF 2.44 1.26% 2,122 27 1.29% 2,095 0.19%
HDFC Manufacturing Fund Regular Growth 101.28 0.87% 88,000 0 0% 88,000 -22.12%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.55 1.41% 50,000 20,000 66.67% 30,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.52% 200 -2 -0.99% 202 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.52% 72 4 5.88% 68 11.48%
Baroda BNP Paribas Arbitrage Regular Growth 11.51 1.08% 10,000 -8,450 -45.80% 18,450 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.71 1.52% 34,500 10,000 40.82% 24,500 100%
Edelweiss Large Cap Fund Growth 19.95 1.72% 17,333 295 1.73% 15,687 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.39 1.66% 12,500 0 0% 12,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.76 0.37% 2,400 0 0% 2,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.88 1.16% 2,500 800 47.06% 1,700 41.67%
Edelweiss Nifty 50 Index Fund Direct Growth 1.91 1.26% 1,657 88 5.61% 1,569 8.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.28 3.13% 1,109 -92 -7.66% 1,201 0.50%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.39 1.50% 12,500 0 0% 12,500 25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.73% 228 9 4.11% 213 7.04%
Edelweiss ELSS Tax saver Growth 7.19 1.87% 6,246 0 0% 6,246 0%
Edelweiss Focused Fund Regular Growth 31.65 3.54% 27,497 0 0% 27,497 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.50 1.28% 12,600 0 0% 12,600 40%
Baroda BNP Paribas Value Fund Regular Growth 19.57 1.49% 17,000 0 0% 17,000 30.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 768 4.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,638 5.08%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.79 1.21% 683 -33 -4.61% 716 -1.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.14 3.24% 3,601 110 3.15% 3,491 4.40%
Baroda BNP Paribas Retirement Fund Regular Growth 5.29 1.49% 4,600 0 0% 4,600 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.72 1.69% 18,000 0 0% 18,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.31 1.26% 272 36 15.25% 236 23.56%
Baroda BNP Paribas Children's Fund Regular Growth 2.30 3.04% 2,000 0 0% 2,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 23.02 3.10% 20,000 14,000 233.33% 6,000 100%
Groww Nifty 200 ETF 0.12 0.87% 102 -42 -29.17% 144 100%
Edelweiss Large & Mid Fund Growth 39.25 1.09% 34,098 0 0% 34,098 0%
Edelweiss Aggressive Hybrid A Growth 16.00 0.64% 13,900 0 0% 8,312 -38.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 56.97 2.34% 49,500 0 0% 49,500 129.17%
Edelweiss Flexi Cap Fund Regular Growth 61.04 2.52% 53,038 0 0% 53,038 0.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.47 1.17% 11,700 0 0% 11,700 100%
Mirae Asset Nifty 50 ETF 54.03 1.26% 46,945 1,153 2.52% 45,792 4.21%
Mirae Asset ESG Sector Leaders ETF 1.64 1.41% 1,429 -50 -3.38% 1,479 0.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.80 1.60% 7,650 0 0% 7,650 41.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.52% 1,096 10 0.92% 1,086 2.65%
Mirae Asset BSE Sensex ETF 0.27 1.47% 236 5 2.16% 231 10%
Zerodha Nifty 100 ETF - -% - - -% 413 10.43%
Kotak Quant Fund Regular Growth 15.53 2.31% 13,492 -1,738 -11.41% 15,230 -16.44%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.20 3.12% 2,778 -362 -11.53% 3,140 9.48%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 79 8 11.27% 71 24.56%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 198 37 22.98% 161 -8%
Kotak ELSS Tax Saver-Scheme- Growth 97.83 1.67% 85,000 0 0% 85,000 0%
Kotak Flexicap Fund Growth 2,014.17 4.10% 1,750,000 0 0% 1,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 58.58 0.42% 50,900 8,250 19.34% 42,650 18.14%
Edelweiss Equity Savings Fund Regular Growth 6.02 1.04% 5,229 2,423 86.35% 1,600 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 80.57 3.78% 70,000 0 0% 70,000 0%
PGIM India Large Cap Fund Growth 13.35 2.35% 11,600 1,350 13.17% 10,250 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.50% 304 0 0% 304 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.50 1.54% 1,300 0 0% 1,300 0%
Kotak Balanced Advantage Fund Regular Growth 153.71 0.93% 133,553 0 0% 133,553 0%
Kotak Nifty 50 ETF 36.24 1.26% 31,487 1,464 4.88% 30,023 3.52%
Kotak Nifty 100 Low Volatality 30 ETF 5.11 3.14% 4,438 -238 -5.09% 4,676 1.65%
Kotak Equity Opportunities Fund Growth 379.82 1.52% 330,000 0 0% 330,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 107.04 3.21% 93,000 0 0% 93,000 0%
Kotak BSE Sensex ETF 0.40 1.47% 345 2 0.58% 343 0.59%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.22% 726 -60 -7.63% 786 -6.98%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 489.73 0.81% 425,500 -17,850 -4.03% 443,350 333.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 117.88 0.96% 102,423 2 0.00% 40,000 100%
Kotak Nifty 50 Index Fund Regular Growth 10.16 1.26% 8,831 387 4.58% 8,444 5.02%
Kotak Manufacture in India Fund Regular Growth 48.92 2.16% 42,500 0 0% 42,500 0%
Kotak Business Cycle Fund Regular Growth 54.09 2.17% 47,000 0 0% 47,000 0%
ITI Focused Equity Fund Regular Growth 12.78 2.67% 11,103 0 0% 11,103 -5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.47 0.66% 9,100 7,250 391.89% 1,850 0%
PGIM India Retirement Fund Regular Growth 1.24 1.64% 1,080 0 0% 1,080 42.11%
PGIM India Multi Cap Fund Regular Growth 5.75 1.66% 5,000 0 0% 5,000 0%
Kotak India EQ Contra Fund Growth 93.40 2.37% 81,150 0 0% 81,150 0%
Kotak Bluechip Growth 215.23 2.28% 187,000 5,000 2.75% 182,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.33 2.20% 14,185 0 0% 14,185 0%
PGIM India Hybrid Equity Fund Growth Option 4.03 1.98% 3,500 0 0% 3,500 -30%
ITI Balanced Advantage Fund Regular Growth 3.91 1.02% 3,400 0 0% 3,400 0%
Kotak ESG Opportunities Fund Regular Growth 34.53 4.07% 30,000 -3,000 -9.09% 33,000 0%
ITI Large Cap Fund Regular Growth 6.13 1.30% 5,328 0 0% 5,328 100%
Kotak MSCI India ETF 10.88 1.07% 9,455 9,411 21388.64% 44 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 6 -44 -88% 50 100%
ITI Flexi Cap Fund Regular Growth 11.01 1.07% 9,564 0 0% 9,564 -14.23%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.46% 109 14 14.74% 95 100%
HSBC Infrastructure Fund Growth 102.32 4.59% 88,900 0 0% 88,900 0%
HSBC Aggressive Hybrid Fund Growth 10.42 0.21% 9,050 0 0% 9,050 0%
DSP Large & Mid Cap Fund Growth 117.47 0.85% 102,060 0 0% 102,060 -7.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.59 1.57% 66,546 0 0% 66,546 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.27 0.88% 124,477 0 0% 124,477 -7.77%
Bandhan Equity Savings Fund Regular Plan Growth 1.40 0.51% 1,216 355 41.23% 861 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.24 2.03% 34,959 814 2.38% 34,145 0.73%
DSP Arbitrage Fund Growth 19.51 0.33% 16,950 750 4.63% 16,200 23.66%
DSP Nifty 50 Index Fund Regular Growth 8.59 1.26% 7,462 212 2.92% 7,250 1.67%
Mirae Asset Arbitrage Fund Regular Growth 17.55 0.56% 15,250 0 0% 15,250 48.78%
DSP Nifty 50 ETF 4.30 1.26% 3,737 5 0.13% 3,732 9.70%
DSP BSE Sensex ETF 0.12 1.48% 104 2 1.96% 102 3.03%
DSP Value Fund Regular Plan Growth 11.18 1.21% 9,710 0 0% 9,710 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.00% 100 0 0% 100 0%
ITI Multi Cap Fund Regular Growth 12.96 1.16% 11,263 0 0% 11,263 -5.62%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.29 0.08% 250 0 0% 250 -78.26%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.37 3.08% 1,186 0 0% 1,186 100%
HSBC Large Cap Fund Growth - -% - - -% 35,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 66,700 13.60%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 34,700 0%
LIC MF Arbitrage Regular Plan Growth 0.40 0.12% 350 350 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 32.00 1.60% 27,800 27,800 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.64 2.96% 4,900 4,900 100% - -%
Union Focused Fund Regular Growth 4.26 1.09% 3,700 3,700 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.52 3.45% 3,931 3,931 100% - -%
Kotak Special Opportunities Fund Regular Growth 44.71 2.32% 38,846 38,846 100% - -%
DSP Nifty 50 Equal Weight ETF 10.20 2.03% 8,858 5,132 137.73% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.20 1.15% 24,500 0 0% - -%
JM Arbitrage Fund Growth 2.36 1.26% 2,050 2,050 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 31.77 1.80% 27,600 1 0.00% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.33 6.94% 291 291 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.52 1.50% 450 450 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 63 63 100% - -%
ICICI Prudential Equity & Debt Fund Growth 319.37 0.78% 277,484 277,484 100% - -%
Samco Large Cap Fund Regular Growth 2.34 1.56% 2,029 2,029 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.23 0.73% 197 197 100% - -%
Angel One Nifty Total Market ETF 0.12 0.73% 106 106 100% - -%
Total: 28,371,625 470,791 27,750,391
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