1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. NTPC LTD.

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
Download real time

348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
13S
4W
2O
1T
-0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.96% 19,071 423 2.27% 18,648 0.48% 18,559 0.95%
ITI ELSS Tax Saver Fund Regular Growth 0.33 1.29% 35,100 0 0% 35,100 51.95% 23,100 29.05%
HDFC BSE Sensex Index Fund 13.50 1.15% 1,416,065 89,727 6.77% 1,326,338 56.55% 847,210 17.13%
HDFC Nifty 50 Index Fund 16.40 1.12% 1,725,031 83,834 5.11% 1,641,197 61.21% 1,018,035 5.69%
Sundaram Select Focus Fund Growth 37.48 4.02% 3,943,203 378,101 10.61% 3,565,102 13.60% 3,138,423 26.04%
HDFC Balanced Advantage Fund Growth 1,649.82 4.70% 173,574,360 7,592,000 4.57% 165,982,360 5.72% 156,995,860 9.60%
HDFC Focused 30 Fund Growth 23.70 5.73% 2,493,716 0 0% 2,493,716 0% 2,493,716 -3.52%
HDFC Infrastructure Fund Growth 27.70 6.64% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 60.69 1.78% 6,384,700 0 0% 6,384,700 6.11% 6,017,200 0%
HDFC Flexi Cap Fund Growth 779.61 4.28% 82,020,856 0 0% 82,020,856 2.50% 80,020,856 0%
HDFC Equity Savings Fund Growth 150.11 4.46% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
HDFC Hybrid Debt Fund Growth 29.33 1.21% 3,086,000 0 0% 3,086,000 19.33% 2,586,000 0%
HDFC Large Cap Fund Growth 573.06 3.86% 60,290,338 1,170,000 1.98% 59,120,338 0.87% 58,610,537 0.76%
HDFC ELSS TaxSaver Growth 432.06 7.39% 45,455,633 0 0% 45,455,633 0% 45,455,633 0%
HDFC Large and Mid Cap Fund Growth 73.93 6.40% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
ITI Multi Cap Fund Regular Growth 0.60 0.55% 62,850 0 0% 62,850 0% 62,850 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.49 0.23% 1,104,000 -91,200 -7.63% 1,195,200 100% 0 -100%
Sundaram Equity Hybrid Fund Growth 25.58 1.65% 2,691,192 428,396 18.93% 2,262,796 23.96% 1,825,397 22.34%
Tata Equity Savings Regular Growth 2.40 2.03% 252,000 -4,800 -1.87% 256,800 94.55% 132,000 0%
Tata Large Cap Fund Growth 9.51 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Balanced Advantage Fund Regular Growth 16.66 1.66% 1,752,800 254,600 16.99% 1,498,200 24.85% 1,200,000 0%
ITI Balanced Advantage Fund Regular Growth 3.23 1.56% 339,300 0 0% 339,300 299.18% 85,000 0%
Axis NIFTY 50 ETF 0.07 1.12% 7,423 0 0% 7,423 7.74% 6,890 0%
Tata Nifty 50 Index Fund Regular Plan 0.42 1.04% 44,566 5 0.01% 44,561 95.95% 22,741 11.48%
Tata BSE Sensex Index Fund Regular Plan 0.27 1.13% 28,008 1,661 6.30% 26,347 62.21% 16,243 13.63%
Sundaram Conservative Hybrid Fund Growth 0.17 0.48% 17,482 0 0% 17,482 0% 17,482 100%
Tata Nifty 50 ETF 1.27 1.02% 133,860 2,148 1.63% 131,712 35.31% 97,344 28.31%
Axis Nifty 100 Index Fund Regular Growth 2.95 0.95% 310,703 36,877 13.47% 273,826 14.30% 239,573 -10.14%
Invesco India Infrastructure Fund Growth 3.07 8.40% 323,360 0 0% 323,360 8.90% 296,946 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.74 2.34% 13,334,494 0 0% 13,334,494 6.92% 12,471,955 19.93%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 218 5.31%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 256 9.87%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 1,515 5.87%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.96% 14,536 4 0.03% 14,532 -6.31% 15,510 0.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.56 1.09% 479,600 125,000 35.25% 354,600 0% 354,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.02 8.62% 1,790,952 0 0% 1,790,952 0% 1,790,952 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 1.10% 41,285 2,318 5.95% 38,967 48.27% 26,281 1.17%
Franklin Build India Fund Growth 47.53 5.58% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
L&T India Large Cap Fund Growth 2.62 0.54% 275,400 0 0% 275,400 -30.65% 397,100 0%
LIC MF Dividend Yield Fund Regular Growth 1.79 2.35% 188,000 0 0% 188,000 0% 188,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 542.16 3.28% 57,039,832 430,000 0.76% 56,609,832 1.54% 55,752,427 15.15%
DSP Nifty 50 Equal Weight Index Fund Growth 1.80 1.98% 189,514 5,137 2.79% 184,377 2.49% 179,893 -0.65%
Aditya Birla Sun Life Focused Fund Growth 171.75 4.69% 18,069,752 1,415,200 8.50% 16,654,552 -8.63% 18,227,242 9.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.79% 30,421 3,104 11.36% 27,317 39.55% 19,575 8.77%
DSP Large & Mid Cap Fund Growth 75.67 1.70% 7,960,623 0 0% 7,960,623 3.72% 7,675,118 -2.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.86 2.15% 1,669,103 0 0% 1,669,103 -14.02% 1,941,351 14.17%
HSBC Value Growth 46.96 0.82% 4,940,400 0 0% 4,940,400 0% 4,940,400 -16.92%
DSP Regular Saving Fund Regular Plan Growth 1.05 0.51% 110,675 0 0% 110,675 0% 110,675 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.06 5.31% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.33 0.75% 140,417 0 0% 140,417 20.73% 116,303 9.42%
JM Large Cap Fund Growth 4.14 0.73% 435,375 86,000 24.62% 349,375 -71.78% 1,237,830 0%
Invesco India PSU Equity Fund Growth 12.11 9.58% 1,273,785 0 0% 1,273,785 5.28% 1,209,850 9.16%
Franklin India Bluechip Fund Growth 200.90 4.00% 21,136,143 136,143 0.65% 21,000,000 0% 21,000,000 0%
Franklin India Equity Advantage Fund Growth 17.99 0.95% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
L&T Flexicap Fund Growth 29.88 1.43% 3,143,400 0 0% 3,143,400 0% 3,143,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 1.07% 335,289 0 0% 335,289 37.05% 244,645 3.38%
IDBI Nifty 50 Index Growth 2.07 1.12% 218,116 972 0.45% 217,144 8.51% 200,115 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.99 2.66% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,190,000 -14.39%
Templeton India Value Fund Growth 9.51 2.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 31.84 4.56% 3,350,145 0 0% 3,350,145 0% 3,350,145 6.35%
LIC MF Value Fund Growth 1.88 2.00% 198,000 0 0% 198,000 0% 198,000 0%
Canara Robeco Infrastructure Growth 3.58 4.14% 376,600 0 0% 376,600 0% 376,600 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 118.00 2.76% 12,414,451 0 0% 12,414,451 30.86% 9,486,740 21.35%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.06 3.32% 216,454 0 0% 216,454 0% 216,454 6.49%
DSP Large Cap Fund Regular Plan Growth 13.26 0.64% 1,395,491 0 0% 1,395,491 0% 1,395,491 0%
DSP Nifty 50 Index Fund Regular Growth 0.64 1.11% 67,521 13,304 24.54% 54,217 71.20% 31,668 11.53%
Principal Midcap Fund Regular Growth 2.00 0.90% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.03 0.83% 950,000 0 0% 950,000 -5.39% 1,004,158 0%
Franklin India Focused Equity Fund Growth 277.49 3.99% 29,194,488 194,488 0.67% 29,000,000 0% 29,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.31 1.12% 8,870,205 0 0% 8,870,205 -7.54% 9,593,366 6.91%
Aditya Birla Sun Life Pure Value Fund Growth 52.01 1.64% 5,471,739 -1,419,784 -20.60% 6,891,523 0% 6,891,523 -10.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.51 2.27% 5,629,800 0 0% 5,629,800 0% 5,629,800 0%
Franklin India Pension Plan Growth 2.10 0.51% 221,251 0 0% 221,251 0% 221,251 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,895 0%
Principal Personal Tax Saver Fund - Regular Plan 4.33 2.08% 455,610 0 0% 455,610 -19.85% 568,426 0%
Sundaram Equity Savings Fund Growth 0.32 0.88% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 481,770 0%
Franklin India Flexi Cap Fund Growth 192.00 2.26% 20,200,000 1,200,000 6.32% 19,000,000 22.58% 15,500,000 3.33%
Franklin India ELSS Tax Saver Fund Growth 95.67 3.06% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 23.88 1.74% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
HSBC Infrastructure Fund Growth 23.20 2.12% 2,440,500 0 0% 2,440,500 -21.34% 3,102,400 0%
DSP Equity Savings Fund Regular Plan Growth 2.78 0.64% 292,847 -48,904 -14.31% 341,751 -37.18% 544,014 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 108,979 -9.47%
Shriram Flexi Cap Fund Regular Growth 0.39 0.76% 40,618 0 0% 40,618 -68.57% 129,236 -16.01%
HSBC Infrastructure Equity Fund Growth 5.23 8.38% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.07 2.05% 744,313 0 0% 744,313 -18.60% 914,443 0%
Sundaram Dividend Yield Fund Growth 2.38 1.54% 250,500 0 0% 250,500 0% 250,500 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 28,419 -71.15%
IDBI Flexi Cap Fund Regular Growth 2.05 0.79% 216,000 0 0% 216,000 0% 216,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 21.88 3.29% 2,301,738 0 0% 2,301,738 -6.54% 2,462,685 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 53,247 -16.78%
Franklin India Equity Savings Fund Regular Growth 2.70 1.60% 283,537 0 0% 283,537 54.48% 183,537 0%
Union ELSS Tax Saver Fund Growth 2.00 0.86% 210,000 0 0% 210,000 0% 210,000 0%
Union Flexi Cap Fund Growth 4.43 1.48% 465,972 196,573 72.97% 269,399 0% 269,399 0%
UTI Infrastructure Fund Regular Plan Growth 26.61 2.82% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.58 1.12% 2,480,673 135,044 5.76% 2,345,629 30.44% 1,798,221 4.46%
UTI Retirement Fund - Regular Plan 33.38 1.28% 3,512,066 0 0% 3,512,066 54.10% 2,279,085 16.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.78 1.66% 503,366 0 0% 503,366 38.15% 364,366 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.30 1.61% 1,924,934 -564,118 -22.66% 2,489,052 1.48% 2,452,868 5.23%
UTI Dividend Yield Fund Regular Plan Growth 61.35 3.09% 6,454,800 0 0% 6,454,800 0% 6,454,800 7.17%
UTI Children's Equity Fund Regular Plan Growth 4.44 1.59% 467,010 -143,404 -23.49% 610,414 0% 610,414 5.06%
Nippon India Arbitrage Fund Growth 44.53 0.63% 4,684,800 -5,241,600 -52.80% 9,926,400 100% 0 -100%
Mirae Asset Nifty 50 ETF 1.70 1.14% 178,648 70,556 65.27% - -% 92,504 21.37%
Union Balanced Advantage Fund Regular Growth 4.05 0.91% 425,684 10,906 2.63% 414,778 49.13% 278,135 4.66%
Nippon India ELSS Tax Saver Fund Growth 273.74 3.42% 28,800,000 0 0% 28,800,000 0% 28,800,000 0%
Nippon India Vision Fund - Growth 50.05 2.38% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
Bank of India Manufacturing & Infra Growth 0.78 2.27% 82,000 0 0% 82,000 5.13% 78,000 254.55%
Mahindra Manulife Equity Savings Fund Regular Growth 1.71 0.89% 180,147 0 0% 180,147 0% 180,147 0%
Mirae Asset Large Cap Fund Regular Growth 278.66 1.82% 29,316,714 0 0% - -% 29,316,714 12.39%
Union Value Fund Regular Growth 3.54 3.27% 372,316 0 0% 372,316 0% 372,316 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.37 2.75% 1,932,285 0 0% 1,932,285 13.40% 1,703,926 18.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.61 2.44% 9,006,575 800,000 9.75% 8,206,575 21.59% 6,749,184 -7.61%
Mirae Asset Large & Midcap Fund Growth 167.09 1.89% 17,579,050 0 0% - -% 14,229,050 17.19%
UTI Equity Savings Fund Regular Growth 2.84 1.44% 299,180 0 0% 299,180 0% 299,180 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.70% 66,280 -240,000 -78.36% 306,280 1352.94% 21,080 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.65 1.97% 6,591,149 0 0% - -% 5,091,149 16.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 1.13% 272,653 36,401 15.41% 236,252 64.55% 143,573 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.86 1.14% 90,193 11,542 14.67% 78,651 61.51% 48,698 7.78%
Union Focused Fund Regular Growth 6.60 3.89% 694,825 344,638 98.42% 350,187 0% 350,187 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.11% 106,959 -28,659 -21.13% 135,618 19.21% 113,760 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 500,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 45.62 2.48% 4,800,000 940,000 24.35% 3,860,000 25.32% 3,080,000 44.60%
Union Largecap Fund Regular Growth 1.68 1.01% 176,252 0 0% 176,252 0% 176,252 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.41 1.94% 6,776,410 0 0% 6,776,410 51.38% 4,476,410 14.01%
Nippon India Power & Infra Fund - Growth 39.92 4.27% 4,200,000 0 0% 4,200,000 -11.58% 4,750,000 5.56%
Union Equity Savings Fund Regular Growth 0.73 0.41% 77,104 -7,029 -8.35% 84,133 26.26% 66,635 3.77%
PGIM India ELSS Tax Saver Fund Regular Growth 8.66 2.98% 911,000 0 0% 911,000 28.13% 711,000 0%
UTI Value fund Fund-Regular Plan Growth 44.67 1.19% 4,700,000 -454,811 -8.82% 5,154,811 0% 5,154,811 0%
Edelweiss Aggressive Hybrid A Growth 0.31 2.53% 32,981 2,449 8.02% 30,532 24.37% 24,549 9.40%
UTI Children's Hybrid Fund - Regular Plan 21.47 0.65% 2,258,866 -902,253 -28.54% 3,161,119 19.59% 2,643,388 8.20%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 398.49 7.91% 41,792,117 -1,622,959 -3.74% 43,415,076 1.87% 42,616,883 0.01%
Edelweiss Arbitrage Fund Regular Growth 15.51 0.50% 1,632,000 1,632,000 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.96% 45,385 132 0.29% 45,253 8.24% 41,809 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.87 3.05% 197,059 59,372 43.12% 137,687 -42.25% 238,403 5.64%
SBI Dynamic Asset Allocation Regular Growth 2.92 0.51% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential Multi-Asset Fund Growth 1,000.77 9.85% 105,288,375 2,063,604 2.00% 103,224,771 2.88% 100,338,201 1.10%
ICICI Prudential MidCap Fund Growth 0 -% 0 -44,264 -100% 44,264 0% 44,264 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.41 5.76% 3,410,161 -620,000 -15.38% 4,030,161 5.69% 3,813,219 0%
ICICI Prudential Value Discovery Fund Growth 898.90 6.61% 94,570,963 0 0% 94,570,963 27.84% 73,978,206 10.46%
Groww Nifty50 Exchange Traded Fund 0.10 0.98% 10,956 0 0% 10,956 -4.61% 11,485 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.41 9.29% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
SBI Nifty Index Fund Regular Growth 8.67 1.10% 912,235 89,423 10.87% 822,812 59.73% 515,116 10.32%
ICICI Prudential BSE 500 ETF 0.57 0.72% 60,067 -1 0.00% 60,068 33.82% 44,888 2.46%
ICICI Prudential Exports and Services Fund Growth 53.50 10.55% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Large & Mid Cap Fund Growth 215.33 8.25% 22,654,338 -345,662 -1.50% 23,000,000 10.73% 20,772,039 0%
Kotak Debt Hybrid Growth 2.11 0.89% 222,000 50,000 29.07% 172,000 6.17% 162,000 84.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.76 4.82% 289,946 0 0% 289,946 28.48% 225,669 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.36 0.57% 37,684 0 0% 37,684 151.26% 14,998 0%
Kotak India EQ Contra Fund Growth 7.67 1.06% 806,802 0 0% 806,802 0% 806,802 -19.86%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.25 0.87% 1,078,000 0 0% 1,078,000 0% 1,078,000 4.86%
Kotak Bluechip Growth 10.65 0.76% 1,120,300 0 0% 1,120,300 49.37% 750,000 0%
Groww ELSS Tax Saver Growth 0.87 1.18% 91,200 0 0% - -% 91,200 0%
SBI Equity Savings Regular Growth 4.60 0.34% 484,252 -7,634 -1.55% 491,886 0% 491,886 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.81% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.73 3.79% 287,507 0 0% 287,507 26.65% 227,011 0%
Kotak Balanced Advantage Fund Regular Growth 37.70 1.05% 3,966,815 121,500 3.16% 3,845,315 92.20% 2,000,675 47.78%
ICICI Prudential Smallcap Fund Growth 24.03 2.45% 2,527,828 0 0% 2,527,828 0% 2,527,828 83.95%
SBI PSU Regular Growth 12.45 8.34% 1,310,000 0 0% 1,310,000 31% 1,000,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.21 1.14% 126,814 13,885 12.30% 112,929 86.98% 60,395 10.13%
SBI Bluechip Fund Regular Growth 195.67 0.99% 20,586,128 0 0% 20,586,128 0% 20,586,128 -12.72%
ICICI Prudential Infrastructure Fund Growth 85.79 11.32% 9,025,409 -2,016,546 -18.26% 11,041,955 0% 11,041,955 8.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.53 1.15% 1,002,880 63,745 6.79% 939,135 73.00% 542,851 15.53%
LIC MF BSE Sensex Index Growth 0.24 1.12% 25,267 2,287 9.95% - -% 21,168 0.56%
LIC MF Nifty 50 Index Fund Growth 0.25 1.11% 26,198 1,549 6.28% 24,649 11.86% 22,036 -0.59%
ICICI Prudential ELSS Tax Saver Fund Growth 396.19 7.12% 41,682,083 0 0% 41,682,083 4.21% 40,000,000 13.45%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 789 0 0% 789 0% 789 0%
Bandhan Nifty 50 Index Fund Growth 2.21 1.14% 232,385 357 0.15% 232,028 35.07% 171,783 1.67%
Kotak Equity Savings Fund Regular Growth 11.97 0.80% 1,259,800 -109,000 -7.96% 1,368,800 227.46% 418,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.96 0.46% 4,099,200 369,600 9.91% 3,729,600 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 209.11 9.02% 22,000,000 0 0% 22,000,000 68.50% 13,056,420 0%
ICICI Prudential Equity Savings Fund Growth 37.92 3.05% 3,989,408 0 0% 3,989,408 24.67% 3,200,000 0%
ICICI Prudential Bluechip Fund Growth 646.66 2.96% 68,033,305 0 0% 68,033,305 8.76% 62,556,471 0%
ICICI Prudential Multicap Fund Growth 333.80 6.87% 35,118,332 0 0% 35,118,332 8.73% 32,298,365 19.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.45 5.01% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
ICICI Prudential Focused Equity Fund Growth 46.11 8.10% 4,851,480 0 0% 4,851,480 18.29% 4,101,480 0%
ICICI Prudential Balanced Advantage Fund Growth 609.59 2.45% 64,133,602 211,341 0.33% 63,922,261 32.59% 48,208,711 24.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.65 2.86% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,356.79 7.67% 142,744,450 0 0% 142,744,450 7.92% 132,266,532 9.53%
Groww Large Cap Fund Regular Plan Growth 1.50 1.17% 157,900 0 0% - -% 157,900 0%
LIC MF BSE Sensex ETF 4.06 1.13% 425,560 0 0% - -% 403,443 -0.05%
Sundaram Diversified Equity Fund Growth 19.69 0.99% 2,071,425 0 0% 2,071,425 100% - -%
Sundaram Equity Fund Regular Growth 5.06 1.02% 532,602 0 0% 532,602 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.65 1.25% 700,000 110,000 18.64% 590,000 100% - -%
HSBC Arbitrage Fund Regular Growth 6.48 1.01% 681,600 -648,000 -48.74% 1,329,600 100% - -%
HSBC Equity Savings Growth 0.68 0.81% 72,000 0 0% 72,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -172,800 -100% 172,800 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.40 0.22% 1,094,400 537,600 96.55% 556,800 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -9,065 -100% 9,065 100% - -%
Tata Arbitrage Fund Regular Growth 2.78 0.29% 292,800 -38,400 -11.59% 331,200 100% - -%
BNP Paribas Multi Cap Fund Growth 4.75 0.89% 500,000 -100,000 -16.67% 600,000 100% - -%
Kotak Equity Arbitrage Fund Growth 96.04 0.80% 10,104,000 5,116,800 102.60% 4,987,200 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.95% 100,000 -100,000 -50% 200,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.65 0.48% 1,646,400 43,200 2.69% 1,603,200 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.99 1.65% 630,000 110,000 21.15% 520,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.18 0.83% 650,000 150,000 30% 500,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.90 0.53% 3,672,000 388,800 11.84% 3,283,200 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Nippon India Equity Savings Growth 6.11 1.27% 643,200 0 0% 643,200 100% - -%
SBI Magnum Comma Fund Regular Growth 8.08 3.87% 850,000 0 0% 850,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.32 1.13% 33,996 1,742 5.40% 32,254 23.38% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.27 3.85% 28,587 -16,506 -36.60% 45,093 -14.33% - -%
Quantum Nifty 50 ETF 0.07 1.12% 7,528 0 0% 7,528 38.41% - -%
Kotak BSE Sensex ETF 0.14 1.14% 14,290 -416 -2.83% 14,706 9.58% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.14% 15,235 0 0% 15,235 24.68% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 5.20% 9,149 -5,177 -36.14% 14,326 80.72% - -%
UTI Nifty 50 Exchange Traded Fund 168.79 1.12% 17,757,920 25,903 0.15% 17,732,017 14.85% - -%
UTI BSE Sensex ETF 74.32 1.14% 7,793,939 3,485 0.04% 7,790,454 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.81 1.10% 190,863 14,050 7.95% 176,813 25.20% - -%
Nippon India ETF BSE Sensex 0.23 1.14% 24,261 65 0.27% 24,196 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.11 0.98% 11,666 0 0% 11,666 21.86% - -%
Kotak Nifty 50 Value 20 ETF 0.48 4.01% 50,689 0 0% 50,689 -8.41% - -%
Nippon India ETF Nifty Infrastructure BeES 0.51 4.73% 53,165 -2,833 -5.06% 55,998 5.94% - -%
HDFC Nifty 50 ETF 4.41 1.12% 464,428 12,464 2.76% 451,964 16.34% - -%
HDFC BSE Sensex ETF - Growth 1.02 1.14% 107,063 2,390 2.28% 104,673 64.08% - -%
Nippon India ETF Nifty 50 BeES 36.02 1.12% 3,789,865 -74,265 -1.92% 3,864,130 81.46% - -%
SBI Nifty 50 ETF 693.99 1.12% 73,013,096 1,034,473 1.44% 71,978,623 16.13% - -%
Nippon India ETF Nifty 100 0.06 0.97% 6,119 0 0% 6,119 8.38% - -%
Kotak Nifty 50 ETF 11.24 1.12% 1,182,923 15,697 1.34% 1,167,226 22.96% - -%
LIC MF Nifty 50 ETF 4.93 1.09% 518,920 1,400 0.27% 517,520 10.63% - -%
ICICI Prudential Nifty 50 ETF 19.57 1.09% 2,059,385 48,937 2.43% 2,010,448 49.81% - -%
SBI S&P BSE 100 ETF 0.03 0.87% 3,150 -4 -0.13% 3,154 0.10% - -%
Invesco India Nifty 50 ETF 0.02 1.12% 2,071 0 0% 2,071 7.86% - -%
LIC MF Nifty 100 ETF 2.58 0.93% 271,553 0 0% 271,553 7.70% - -%
Nippon India ETF Nifty 50 Value 20 0.92 4.01% 96,506 398 0.41% 96,108 -11.10% - -%
SBI S&P BSE Sensex ETF 266.40 1.14% 27,939,355 64,155 0.23% 27,875,200 13.57% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 227,846 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 9,139 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 7,680 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.43 0.40% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -235,200 -100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.38 0.38% 39,469 39,469 100% - -% - -%
Nippon India Large Cap Fund - Growth 285.15 2.89% 30,000,000 30,000,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 114.06 1.53% 12,000,000 12,000,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 10.73 0.17% 1,128,506 1,128,506 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.97 0.75% 523,200 523,200 100% - -% - -%
Axis Arbitrage Regular Growth 5.29 0.22% 556,800 556,800 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 9.63 0.39% 1,012,800 1,012,800 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.30 1.13% 31,227 31,227 100% - -% - -%
Total: 1,735,847,242 55,879,613 1,625,684,449 1,403,910,045
Shareholding Stock Screeners