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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Large & Mid Cap Fund Growth 93.01 1.59% 9,078,219 0 0% 9,078,219 0% 9,078,219 6.75%
HDFC Balanced Advantage Fund Growth 1,897.16 4.85% 185,179,419 1,000,000 0.54% 184,179,419 1.90% 184,179,419 1.90%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.95% 22,159 1,225 5.85% 20,934 0% 20,934 -0.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.97 0.99% 485,412 0 0% 485,412 0% 485,412 0%
JM Large Cap Fund Growth 0.22 0.41% 21,595 0 0% 21,595 0% 21,595 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.63 0.96% 1,428,000 200,000 16.29% 828,000 0% 828,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 297.88 7.91% 29,075,558 0 0% 29,075,558 2.74% 28,300,000 4.81%
ICICI Prudential ELSS Tax Saver Fund Growth 246.28 2.97% 24,039,522 -1,907,906 -7.35% 25,947,428 -6.12% 27,637,925 -6.67%
ICICI Prudential Equity & Debt Fund Growth 1,257.01 7.64% 122,695,006 0 0% 122,695,006 -6.78% 131,621,926 0%
Nippon India Growth Fund - Growth 100.27 1.10% 9,787,396 0 0% 9,787,396 77.95% 5,500,000 100%
Nippon India Vision Fund - Growth 15.63 0.56% 1,525,434 0 0% 1,525,434 0% 1,525,434 -28.23%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.75% 284,678 -13,295 -4.46% 297,973 0% 297,973 0%
Templeton India Value Fund Growth 19.47 3.90% 1,900,000 0 0% 1,900,000 0% 1,900,000 11.76%
Franklin India Bluechip Fund Growth 240.80 4.07% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
Franklin India Flexi Cap Fund Growth 225.39 2.48% 22,000,000 0 0% 22,000,000 0% 22,000,000 2.33%
Franklin India ELSS Tax Saver Fund Growth 40.75 0.94% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
Franklin India Pension Plan Growth 2.23 0.50% 217,407 0 0% 217,407 0% 217,407 0%
Franklin India Equity Hybrid Fund Growth 25.29 1.87% 2,468,370 0 0% 2,468,370 0% 2,468,370 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 28.26 0.77% 2,758,041 61,395 2.28% 2,696,646 3.99% 2,593,123 1.29%
ICICI Prudential Child Care Fund (Gift Plan) 20.67 2.79% 2,017,261 0 0% 2,017,261 0% 2,017,261 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,189,154 -100% 2,189,154 -45.83% 4,040,915 -45.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.00 0.77% 1,171,036 74,574 6.80% 1,096,462 3.52% 1,059,179 2.17%
HDFC BSE Sensex Index Fund 18.85 0.92% 1,837,494 19,992 1.10% 1,817,502 1.05% 1,798,571 6.19%
HDFC Nifty 50 Index Fund 22.54 0.77% 2,200,146 115,846 5.56% 2,084,300 4.26% 1,999,154 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.80 0.77% 175,347 -3,820 -2.13% 179,167 4.46% 171,510 -2.06%
ICICI Prudential Multi-Asset Fund Growth 1,075.73 9.68% 105,000,000 -1,501,175 -1.41% 106,501,175 -1.47% 108,087,418 -1.26%
LIC MF BSE Sensex Index Growth 0.31 0.93% 30,230 773 2.62% 29,457 8.35% 27,187 -1.54%
LIC MF Nifty 50 Index Fund Growth 0.33 0.77% 32,259 379 1.19% 31,880 20.37% 26,486 2.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.06 3.51% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Nifty 50 Index Fund Regular Plan 1.04 0.79% 101,882 5,468 5.67% 96,414 2.83% 93,765 9.82%
Tata BSE Sensex Index Fund Regular Plan 0.61 0.90% 59,671 6,032 11.25% 53,639 19.00% 45,073 8.28%
HDFC Flexi Cap Fund Growth 1,180.14 5.12% 115,191,560 3,500,000 3.13% 111,691,560 0% 111,691,560 13.09%
HDFC Value Fund Growth 106.58 2.42% 10,402,647 0 0% 10,402,647 0% 10,402,647 0%
HDFC ELSS TaxSaver Growth 145.45 1.85% 14,197,479 -1,021,082 -6.71% 15,218,561 -3.73% 15,808,959 0%
HDFC Large Cap Fund Growth 683.28 3.70% 66,694,121 1,000,000 1.52% 65,694,121 0% 65,694,121 2.56%
Tata Equity Savings Regular Growth 0.76 0.76% 74,500 0 0% 74,500 -68.93% 239,800 109.62%
HDFC Hybrid Debt Fund Growth 31.02 1.28% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 62,608 -21 -0.03% 62,629 -2.31% 64,111 -10.40%
SBI Nifty Index Fund Regular Growth 8.93 0.75% 871,153 92,973 11.95% 778,180 11.43% 698,368 1.04%
UTI Infrastructure Fund Regular Plan Growth 35.39 2.67% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
Nippon India Power & Infra Fund - Growth 66.59 4.98% 6,500,000 0 0% 6,500,000 0% 6,500,000 18.18%
Principal Personal Tax Saver Fund - Regular Plan 3.10 1.07% 302,211 0 0% 302,211 0% 302,211 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.68 0.99% 944,868 0 0% 944,868 0% 944,868 0%
ICICI Prudential Value Discovery Fund Growth 1,055.24 5.92% 103,000,000 3,000,000 3% 100,000,000 -0.41% 100,407,991 13.23%
HDFC Equity Savings Fund Growth 19.39 0.84% 1,892,875 0 0% 1,892,875 0% 1,892,875 -7.34%
HDFC Focused 30 Fund Growth 25.06 3.82% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
Sundaram Dividend Yield Fund Growth 0.98 0.48% 95,394 0 0% 95,394 0% 95,394 0%
Nippon India Multi Cap Fund - Growth 153.95 1.72% 15,027,167 -5,000,000 -24.97% 20,027,167 17.62% 17,027,167 29.71%
UTI Dividend Yield Fund Regular Plan Growth 98.87 3.77% 9,650,353 0 0% 9,650,353 0% 9,650,353 0%
Kotak India EQ Contra Fund Growth 10.96 1.16% 1,070,000 0 0% 1,070,000 8.63% 985,000 10.06%
HDFC Multi - Asset Growth 7.49 0.98% 730,686 200,000 37.69% 530,686 76.49% 530,686 76.49%
SBI Magnum Comma Fund Regular Growth 12.33 3.49% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Infrastructure Fund Growth 122.03 8.86% 11,910,685 400,000 3.48% 11,510,685 10.68% 10,400,000 -8.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.25 1.70% 31,942,716 -1,169,417 -3.53% 33,112,133 -2.93% 34,112,133 0%
Nippon India ELSS Tax Saver Fund Growth 204.80 1.84% 19,990,000 0 0% 19,990,000 0% 19,990,000 0%
Aditya Birla Sun Life Focused Fund Growth 86.32 1.88% 8,425,703 0 0% 8,425,703 0% 8,425,703 11.96%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 1.31 1.03% 127,600 0 0% 127,600 0% 127,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.08 3.71% 1,667,040 -251,767 -13.12% 1,918,807 0% 1,918,807 0%
Templeton India Equity Income Fund Growth 33.73 3.31% 3,291,938 0 0% 3,291,938 0% 3,291,938 0%
UTI Arbitrage Fund Regular Plan Growth 8.12 0.20% 792,300 -399,000 -33.49% 1,191,300 0% 1,191,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.20 0.11% 410,400 -917,700 -69.10% 1,328,100 0% 1,322,400 0%
ICICI Prudential Balanced Advantage Fund Growth 582.38 1.88% 56,845,072 -883,663 -1.53% 57,728,735 0% 57,728,735 -1.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.09 1.65% 13,185,504 0 0% 13,185,504 0% 13,185,504 0%
Franklin India Focused Equity Fund Growth 327.84 4.45% 32,000,000 0 0% 32,000,000 0% 32,000,000 0%
Kotak Equity Arbitrage Fund Growth 23.18 0.12% 2,262,900 -2,889,900 -56.08% 5,152,800 -21.73% 6,583,500 26.51%
Nippon India Large Cap Fund - Growth 409.94 4.17% 40,013,410 -3,500,000 -8.04% 43,513,410 2.35% 42,513,410 54.52%
Invesco India Infrastructure Fund Growth 6.13 5.39% 598,699 0 0% 598,699 0% 598,699 8.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -359,100 -100% 359,100 -12.50% 410,400 100%
HDFC Infrastructure Fund Growth 29.29 5.65% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 281.62 1.17% 27,488,958 0 0% 27,488,958 0% 27,488,958 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -5,502,459 -100% 5,502,459 0% 5,502,459 100%
ICICI Prudential Bluechip Fund Growth 546.11 2.09% 53,305,249 -1,111,301 -2.04% 54,416,550 0% 54,416,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.40 0.50% 3,357,300 -940,500 -21.88% 4,297,800 -21.05% 5,443,500 201.26%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 46.60 3.54% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
Franklin Build India Fund Growth 48.03 5.15% 4,688,274 0 0% 4,688,274 0% 4,688,274 0%
Invesco India PSU Equity Fund Growth 11.38 4.72% 1,111,012 210,189 23.33% 900,823 30.43% 690,635 143.48%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.22 0.76% 216,969 687 0.32% 216,282 1.12% 213,885 0.48%
IDBI Nifty 50 Index Growth 1.48 0.77% 144,298 -53,138 -26.91% 197,436 -1.79% 201,043 -1.83%
SBI PSU Regular Growth 23.19 8.03% 2,263,244 0 0% 2,263,244 49.56% 1,513,244 0%
Nippon India Equity Hybrid Fund - Growth 38.43 0.97% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 789 0 0% 789 0% 789 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.26 0.92% 122,434 6,632 5.73% 115,802 1.15% 114,490 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.53 0.77% 246,619 8,353 3.51% 238,266 1.90% 233,830 0.52%
Nippon India Arbitrage Fund Growth 15.59 0.14% 1,521,900 1,174,200 337.70% 347,700 100% 0 -100%
Kotak Debt Hybrid Growth 3.71 0.74% 361,700 0 0% 361,700 38.21% 261,700 0%
Union Flexi Cap Fund Growth 0 -% 0 -427,931 -100% 427,931 0% 427,931 -2.06%
Union ELSS Tax Saver Fund Growth 4.22 1.26% 411,732 67,211 19.51% 344,521 0% 344,521 -2.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.45% 25,700 0 0% 0 -100% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.35 6.04% 1,400,667 0 0% 1,400,667 0% 1,400,667 0%
Edelweiss Arbitrage Fund Regular Growth 0.23 0.00% 22,800 -68,400 -75% 91,200 60% 57,000 -74.36%
HSBC Arbitrage Fund Regular Growth 17.58 0.45% 1,715,700 -1,909,500 -52.67% 3,625,200 2.25% 3,545,400 100%
HDFC Large and Mid Cap Fund Growth 72.70 3.45% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,613,100 -100% 1,613,100 -2.75% 1,658,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.07 2.23% 7,230,008 0 0% 7,230,008 0% 7,230,008 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.27 0.67% 319,200 0 0% 319,200 0% 319,200 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 13,870 0% 13,870 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.42 0.91% 1,700,000 300,000 21.43% 1,400,000 19.33% 1,400,000 19.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.39% 100,000 30,000 42.86% 70,000 0% 70,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.20 2.45% 800,000 0 0% 800,000 6.67% 750,000 15.38%
SBI Dynamic Asset Allocation Regular Growth 3.09 0.49% 301,458 0 0% 301,458 0% 301,458 0%
SBI Equity Savings Regular Growth 2.60 0.19% 253,648 -3,840 -1.49% 257,488 0% 257,488 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.06 1.75% 591,718 0 0% 591,718 0% 591,718 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.13 0.57% 109,971 0 0% 109,971 0% 109,971 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth 3.54 1.46% 345,478 0 0% 345,478 0% 345,478 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.30 0.59% 29,070 0 0% 29,070 0% 29,070 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.34 0.99% 32,729 0 0% 32,729 0% 32,729 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.58 2.82% 2,301,739 0 0% 2,301,739 0% 2,301,739 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.22 2.46% 216,455 0 0% 216,455 0% 216,455 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,500 -100% 28,500 -97.49% 1,134,300 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.62 0.71% 158,000 0 0% 158,000 100% 158,000 100%
Union Largecap Fund Regular Growth 1.85 1.02% 180,424 51,488 39.93% 128,936 -2.03% 131,614 -4.09%
ICICI Prudential BSE Sensex Index Fund Growth 2.22 0.92% 216,727 -1,771 -0.81% 218,498 12.19% 194,765 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.84 1.90% 277,197 5,953 2.19% 271,244 9.66% 247,350 4.93%
HDFC Housing Opportunities Fund Regular Growth 145.59 8.22% 14,210,590 0 0% 14,210,590 -3.40% 14,710,590 0%
Sundaram Value Fund Series X Regular Growth 2.06 2.54% 200,779 0 0% 200,779 0% 200,779 0%
Union Balanced Advantage Fund Regular Growth 2.38 0.26% 232,785 11,536 5.21% 186,179 1.06% 186,179 1.06%
Union Equity Savings Fund Regular Growth 0.34 0.19% 33,085 0 0% 33,085 -4.34% 34,585 -9.74%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.34 3.99% 2,278,288 -80,000 -3.39% 2,358,288 0% 2,358,288 -11.25%
Union Value Fund Regular Growth 3.31 2.89% 323,335 0 0% 323,335 0% 323,335 -3.10%
Sundaram Equity Savings Fund Regular Growth 0.15 0.15% 15,000 0 0% 15,000 -16.67% 15,000 -16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 193,800 0% 193,800 0%
Tata Arbitrage Fund Regular Growth 2.74 0.05% 267,900 -387,600 -59.13% 4,708,200 61.33% 4,708,200 61.33%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.14% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 2.24 0.73% 218,294 7,106 3.36% 211,188 9.77% 192,393 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 2.08% 74,788 0 0% 74,788 26.80% 58,983 -24.11%
ICICI Prudential India Opportunities Fund Regular Growth 322.57 9.05% 31,485,927 2,968,252 10.41% 28,517,675 0% 28,517,675 0%
Tata Balanced Advantage Fund Regular Growth 15.84 0.66% 1,546,600 -558,600 -26.53% 1,867,700 32.98% 1,867,700 32.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.92 3.18% 284,909 0 0% 284,909 0% 284,909 0%
DSP Nifty 50 Index Fund Regular Growth 0.79 0.77% 76,991 3,614 4.93% 73,377 12.38% 65,294 10.41%
SBI Equity Minimum Variance Fund Regular Growth 0.78 0.92% 75,706 1,373 1.85% 74,333 -3.22% 76,809 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.87 1.86% 182,512 0 0% 182,512 0% 182,512 0%
Mirae Asset Midcap Fund Regular Growth 87.59 1.93% 8,550,000 350,000 4.27% 8,200,000 0% 8,200,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.53% 26,115 0 0% 26,115 2.53% 25,471 1.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.18 3.32% 1,091,686 88,071 8.78% 1,003,615 7.55% 933,177 7.40%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.44% 19,617 0 0% 19,617 100% 0 -100%
Mirae Asset Nifty 50 ETF 4.40 0.77% 429,752 17,496 4.24% 412,256 4.65% 393,947 -1.07%
Groww Nifty50 Exchange Traded Fund 0.11 0.71% 11,091 0 0% 11,091 0% 11,091 0%
Franklin India Equity Savings Fund Regular Growth 1.54 1.31% 150,349 0 0% 150,349 0% 150,349 0%
Axis NIFTY 50 ETF 0.28 0.77% 27,119 572 2.15% 26,547 4.85% 25,318 2.36%
BHARAT 22 ETF 503.41 7.34% 49,065,569 421,300 0.87% 48,644,269 17.85% 41,275,802 0.51%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.87 1.40% 475,000 0 0% 475,000 0% 475,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.94% 25,847 1,308 5.33% 24,539 2.73% 23,886 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.52% 71,477 4,153 6.17% 67,324 23.35% 54,580 5.18%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,571 -100% 1,571 -97.31% 58,421 -41.59%
ITI Multi Cap Fund Regular Growth 0 -% 0 -6,122 -100% 6,122 -96.77% 189,272 -0.45%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.66% 267,166 10,273 4.00% 256,893 2.39% 250,888 2.49%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 48.55 7.91% 4,738,630 0 0% 4,738,630 6.27% 4,459,214 38.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.51 0.76% 49,861 1,731 3.60% 48,130 3.20% 46,636 8.01%
HSBC Nifty 50 Index Fund Regular Growth 0.48 0.77% 47,120 728 1.57% 46,392 1.76% 45,590 2.00%
Nippon India ETF Nifty 50 BeES 25.53 0.77% 2,492,292 53,200 2.18% 2,439,092 5.30% 2,316,315 0.36%
Nippon India ETF Nifty 100 0.81 0.66% 78,913 -5,804 -6.85% 84,717 12.42% 75,355 4.17%
SBI S&P BSE Sensex ETF 391.72 0.91% 38,179,706 427,724 1.13% 37,751,982 -1.49% 38,321,881 2.03%
ICICI Prudential Nifty 50 ETF 17.89 0.77% 1,746,465 89,102 5.38% 1,657,363 2.78% 1,612,532 5.92%
Kotak Nifty 50 ETF 9.12 0.77% 889,974 22,550 2.60% 802,849 -0.06% 802,849 -0.06%
ICICI Prudential Nifty 100 ETF 0.15 0.66% 14,418 513 3.69% 13,348 8.66% 13,348 8.66%
Invesco India Nifty 50 ETF 0.40 0.77% 38,772 -6 -0.02% 38,778 -2.19% 39,646 0.10%
ICICI Prudential BSE Sensex ETF 0.99 0.91% 96,183 942 0.99% 68,930 71.77% 68,930 71.77%
ICICI Prudential Nifty50 Value 20 ETF 0.34 2.51% 33,529 2,187 6.98% 32,210 4.95% 32,210 4.95%
LIC MF Nifty 100 ETF 2.74 0.67% 267,865 0 0% 267,675 0.04% 267,675 0.04%
LIC MF BSE Sensex ETF 4.00 0.91% 389,469 -87,437 -18.33% 462,980 0.02% 462,980 0.02%
UTI BSE Sensex ETF 121.25 0.92% 11,817,328 138,842 1.19% 11,771,459 3.27% 11,771,459 3.27%
UTI Nifty 50 Exchange Traded Fund 183.42 0.77% 17,902,977 143,101 0.81% 17,759,876 -5.64% 18,820,679 -0.82%
LIC MF Nifty 50 ETF 3.40 0.76% 332,046 -163,291 -32.97% 495,337 0.04% 495,135 0.03%
Kotak Nifty 50 Value 20 ETF 0.49 2.51% 48,145 1,940 4.20% 46,205 -4.09% 48,176 14.57%
Nippon India ETF BSE Sensex 0.54 0.91% 53,037 23,450 79.26% 29,587 6.65% 27,743 0%
SBI S&P BSE 100 ETF 0.03 0.67% 3,381 0 0% 3,381 -1.83% 3,444 0.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.79% 6,569 97 1.50% 6,472 -21.38% 8,232 0%
HDFC Nifty 50 ETF 6.89 0.77% 672,879 43,721 6.95% 640,261 3.93% 640,261 3.93%
HDFC BSE Sensex ETF - Growth 1.01 0.91% 98,082 9,738 11.02% 82,909 1.75% 82,909 1.75%
Nippon India ETF Nifty Infrastructure BeES 0.83 3.75% 81,445 0 0% 81,445 1.50% 80,241 7.37%
Quantum Nifty 50 ETF 0.07 0.77% 6,964 6,964 100% 7,335 0% 7,335 0%
Aditya Birla Sun Life Nifty 50 ETF 2.94 0.77% 286,884 37,498 15.04% 249,386 4.74% 238,100 7.82%
Nippon India ETF Nifty 50 Value 20 0.87 2.49% 84,814 2,344 2.84% 82,470 -0.97% 83,279 0%
Kotak BSE Sensex ETF 0.16 0.91% 15,474 0 0% 15,474 1.11% 15,304 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.91% 8,393 0 0% 8,393 8.79% 7,715 0%
SBI Nifty 50 ETF 714.82 0.77% 69,772,355 581,616 0.84% 69,190,739 -5.87% 73,503,661 0.79%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 376,200 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 9.37 0.94% 914,361 300,000 48.83% 614,361 0% 614,361 0%
Principal Large Cap Fund Reg Gr 2.06 0.50% 201,021 0 0% 201,021 0% 201,021 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -309,848 -100% 309,848 0% 309,848 -59.31%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -416,307 -100% 428,290 -2.70% 428,290 -2.70%
HDFC Dividend Yield Fund Regular Growth 50.20 2.66% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -11,170 -100% 11,170 -97.16% 393,416 7.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.70 2.51% 68,378 769 1.14% 67,609 30.14% 51,951 100%
ICICI Prudential Business Cycle Fund Regular Growth 108.13 2.32% 10,554,073 -1,000,000 -8.65% 11,554,073 0% 11,554,073 59.82%
ICICI Prudential Equity Savings Fund Growth 51.17 4.61% 4,994,353 -115,328 -2.26% 5,109,681 197.73% 1,716,222 32.69%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.29 0.27% 1,590,300 -729,600 -31.45% 2,319,900 2.52% 2,262,900 50.95%
HSBC Infrastructure Equity Fund Growth 5.53 5.89% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Contra Fund Growth 60.90 0.95% 5,944,614 0 0% 5,944,614 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,808 -100% 27,808 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.46 0.01% 142,500 0 0% 142,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.69 1.20% 360,000 0 0% 360,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.97 0.45% 1,558,344 0 0% 1,558,344 100% - -%
Edelweiss Large Cap Fund Growth 1.38 0.59% 134,829 0 0% 134,829 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.35% 38,012 0 0% 38,012 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.65 0.74% 258,350 258,350 100% - -% - -%
Invesco India Large&MidCap Fund Growth 39.36 1.08% 3,841,606 3,841,606 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 14.09 0.43% 1,375,000 0 0% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.58 0.21% 57,000 57,000 100% - -% - -%
CPSE ETF 2,613.17 18.99% 255,068,262 866,936 0.34% - -% - -%
Bandhan Nifty 50 ETF 0.14 0.76% 13,470 -5 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.01 0.91% 630 0 0% - -% - -%
Total: 1,822,455,911 -15,274,564 1,585,715,412 1,581,204,897
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