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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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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 %
Canara Robeco Value Fund Regular Growth 20.31 3.09% 1,300,000 400,000 44.44% 900,000 95.65% 460,000 0%
Canara Robeco Infrastructure Growth 7.38 3.59% 472,600 75,000 18.86% 397,600 40.69% 282,600 3.67%
DSP Large & Mid Cap Fund Growth 168.73 2.59% 10,802,121 1,123,738 11.61% 9,678,383 0% 9,678,383 2.15%
Nippon India Growth Fund - Growth 244.57 2.01% 15,657,206 1,500,000 10.60% 14,157,206 39.38% 10,157,206 8.55%
Nippon India Vision Fund - Growth 23.43 0.76% 1,500,000 -1,000,000 -40% 2,500,000 0% 2,500,000 0%
LIC MF BSE Sensex Index Growth 0.58 1.14% 37,647 855 2.32% 36,792 11.52% 32,990 1.43%
LIC MF Nifty 50 Index Fund Growth 0.50 0.99% 32,290 74 0.23% 32,216 2.08% 31,559 0.89%
Nippon India Hybrid Bond Fund Growth 0.81 0.12% 52,016 0 0% 52,016 -0.13% 52,086 0%
Nippon India Power & Infra Fund - Growth 73.41 4.33% 4,700,000 0 0% 4,700,000 -6% 5,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.46 3.39% 3,294,536 255,324 8.40% 3,039,212 0% 3,039,212 0%
Nippon India Balanced Advantage Fund Growth 87.77 1.46% 5,619,300 400,000 7.66% 5,219,300 0% 5,219,300 15.49%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 -28.57%
Nippon India ELSS Tax Saver Fund Growth 281.00 2.41% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 271.59 2.77% 17,387,006 1,705,727 10.88% 15,681,279 0% 15,681,279 1.93%
Nippon India Large Cap Fund - Growth 78.10 0.71% 5,000,000 2,500,000 100% 2,500,000 -44.44% 4,500,000 -62.50%
Nippon India Equity Hybrid Fund - Growth 46.09 1.50% 2,950,620 -800,000 -21.33% 3,750,620 0% 3,750,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.11 1.13% 202,565 9,150 4.73% 193,415 5.28% 183,708 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.87 0.99% 311,958 3,515 1.14% 308,443 6.09% 290,739 4.87%
Nippon India Arbitrage Fund Growth 30.45 0.28% 1,949,400 125,400 6.88% 1,824,000 -41.07% 3,095,100 -45.37%
DSP Nifty 50 Equal Weight Index Fund Growth 7.49 2.28% 479,448 14,448 3.11% 465,000 -3.67% 482,737 7.36%
DSP Nifty 50 Index Fund Regular Growth 1.82 0.99% 116,639 3,813 3.38% 112,826 7.36% 105,095 7.93%
Nippon India ETF Nifty 50 BeES 77.32 0.99% 4,950,076 261,684 5.58% 4,688,392 12.61% 4,163,289 11.78%
Nippon India ETF Nifty 100 1.44 0.84% 92,292 54 0.06% 92,238 -2.81% 94,908 2.09%
LIC MF Nifty 100 ETF 4.60 0.85% 294,211 8,158 2.85% 286,053 -3.38% 296,060 0.46%
LIC MF BSE Sensex ETF 6.55 1.14% 426,477 7,931 1.89% 418,546 -3.63% 434,318 1.59%
LIC MF Nifty 50 ETF 6.33 1.00% 405,330 10,595 2.68% 394,735 -1.63% 401,276 0.44%
Nippon India ETF BSE Sensex 0.83 1.13% 54,061 509 0.95% 53,552 0.92% 53,065 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 3.28% 31,583 7,857 33.12% 23,726 130.15% 10,309 7.79%
Nippon India ETF Nifty 50 Value 20 1.82 3.43% 116,479 18,725 19.16% 97,754 5.72% 92,467 1.39%
Nippon India Multi Asset Allocation Fund Regular Growth 18.60 1.62% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.83 3.43% 244,976 33,746 15.98% 211,230 9.34% 193,190 16.25%
CPSE ETF 4,093.83 22.19% 262,088,720 -544,116 -0.21% 262,632,836 3.80% 253,025,501 0.35%
DSP Nifty 50 Equal Weight ETF 0.92 2.29% 58,920 2,237 3.95% 56,683 7.62% 52,672 1.74%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -210,665 -100% 210,665 0% 210,665 1.51%
DSP Nifty 50 ETF 0.21 0.99% 13,478 -516 -3.69% 13,994 -33.57% 21,065 50.55%
Bandhan Nifty 50 Index Fund Growth 4.05 0.99% 259,556 10,852 4.36% 248,704 6.14% 234,317 2.13%
Bandhan Nifty 50 ETF 0.16 0.99% 10,151 36 0.36% 10,115 0% 10,115 0.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.84% 16,622 1,040 6.67% 15,582 22.25% 12,746 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 2,934,384 -33.83%
HDFC Balanced Advantage Fund Growth 2,269.22 5.16% 145,276,536 -17,185,711 -10.58% 162,462,247 -5.43% 171,784,464 0%
Quant ELSS Tax Saver Growth 2.16 0.16% 138,000 138,000 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 16.05 0.34% 1,027,427 -10,775,911 -91.30% 11,803,338 -6.35% 12,603,338 0%
ICICI Prudential Equity & Debt Fund Growth 1,572.78 8.14% 100,690,240 -8,515,800 -7.80% 109,206,040 0% 109,206,040 0%
UTI Nifty 50 Index Fund Regular Plan Growth 67.96 0.99% 4,350,569 65,929 1.54% 4,284,640 7.62% 3,981,343 5.40%
Quant Absolute Fund Growth 15.12 4.43% 968,000 643,000 197.85% 325,000 0% 325,000 441.67%
Tata Large Cap Fund Growth 12.50 1.06% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.76 0.99% 1,840,971 28,533 1.57% 1,812,438 5.83% 1,712,643 6.93%
HDFC BSE Sensex Index Fund 37.41 1.13% 2,435,339 55,996 2.35% 2,379,343 5.24% 2,260,909 4.01%
HDFC Nifty 50 Index Fund 56.68 0.99% 3,628,742 102,549 2.91% 3,526,193 12.40% 3,137,122 7.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.53 0.99% 225,992 5,390 2.44% 220,602 7.23% 205,731 4.28%
ICICI Prudential Multi-Asset Fund Growth 1,288.04 9.67% 82,461,183 -4,161,000 -4.80% 86,622,183 0% 86,622,183 0.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.73 4.85% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Nifty 50 Index Fund Regular Plan 2.54 0.97% 162,745 5,812 3.70% 156,933 6.15% 147,846 4.50%
Tata BSE Sensex Index Fund Regular Plan 1.52 1.14% 98,760 2,767 2.88% 95,993 5.87% 90,672 5.50%
HDFC Flexi Cap Fund Growth 1,407.54 5.07% 90,111,344 -19,605,716 -17.87% 109,717,060 0% 109,717,060 0%
HDFC Value Fund Growth 155.46 2.98% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 390.50 4.25% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 918.36 4.37% 58,793,743 -4,000,000 -6.37% 62,793,743 0% 62,793,743 0%
Tata Equity Savings Regular Growth 1.40 0.80% 89,500 0 0% 89,500 0% 89,500 50.42%
HDFC Hybrid Debt Fund Growth 23.43 0.86% 1,500,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Nifty Index Fund Regular Growth 23.10 0.99% 1,478,842 68,946 4.89% 1,409,896 10.30% 1,278,189 6.80%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 1,324,046 0% 1,324,046 0%
UTI Infrastructure Fund Regular Plan Growth 79.02 5.56% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
ICICI Prudential Value Discovery Fund Growth 1,591.07 6.76% 101,861,300 -25,980,600 -20.32% 127,841,900 -8.68% 140,000,000 0%
HDFC Equity Savings Fund Growth 24.41 0.95% 1,562,875 -130,000 -7.68% 1,692,875 0% 1,692,875 0%
HDFC Focused 30 Fund Growth 56.23 4.25% 3,600,000 0 0% 3,600,000 20% 3,000,000 0%
Tata Infrastructure Fund Growth 32.72 3.89% 2,095,000 0 0% 2,095,000 0% 2,095,000 13.55%
UTI Dividend Yield Fund Regular Plan Growth 153.79 5.27% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
Kotak India EQ Contra Fund Growth 20.77 1.65% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
HDFC Multi - Asset Growth 11.41 0.75% 730,686 0 0% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 31.30 6.43% 2,003,717 0 0% 2,003,717 66.46% 1,203,717 0%
ICICI Prudential Infrastructure Fund Growth 173.38 9.12% 11,100,000 -1,200,000 -9.76% 12,300,000 24.24% 9,900,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.41 1.58% 21,345,257 0 0% 21,345,257 -4.05% 22,245,257 0%
Aditya Birla Sun Life Focused Fund Growth 89.60 1.58% 5,736,141 0 0% 5,736,141 0% 5,736,141 0%
ICICI Prudential Exports and Services Fund Growth 32.68 3.53% 2,092,174 -523,043 -20.00% 2,615,217 -23.69% 3,427,097 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.50 2.28% 800,000 -800,000 -50% 1,600,000 0% 1,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.77 0.12% 433,200 51,300 13.43% 381,900 0% 381,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 15.67 0.21% 1,003,200 22,800 2.33% 980,400 1223.08% 74,100 0%
ICICI Prudential Balanced Advantage Fund Growth 661.20 1.66% 42,330,372 -4,406,100 -9.43% 46,736,472 0% 46,736,472 -9.71%
Invesco India Contra Fund Growth 152.10 1.76% 9,737,234 0 0% 9,737,234 0% 9,737,234 0%
Invesco India Arbitrage Fund Growth 14.51 1.43% 929,100 912,000 5333.33% 17,100 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 305.39 1.24% 19,551,000 7,632,300 64.04% 11,918,700 6870% 171,000 -97.76%
Invesco India Large&MidCap Fund Growth 76.24 1.96% 4,881,018 0 0% 4,881,018 0% 4,881,018 0%
Quant Infrastructure Fund Growth 25.63 4.40% 1,641,000 966,000 143.11% 675,000 0% 675,000 -22.86%
HDFC Infrastructure Fund Growth 41.54 7.30% 2,659,125 -200,000 -7.00% 2,859,125 0% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 381.57 1.20% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
ICICI Prudential Bluechip Fund Growth 308.46 0.99% 19,747,861 -1,139,750 -5.46% 20,887,611 0% 20,887,611 -12.20%
Quant Focused fund Growth 3.28 3.34% 210,000 210,000 100% - -% 0 -100%
Quant Flexi Cap Fund Growth 11.90 3.83% 762,000 662,000 662% 100,000 0% 100,000 100%
Edelweiss Large Cap Fund Growth 3.62 1.11% 231,930 0 0% 231,930 -21.35% 294,889 0%
Edelweiss Aggressive Hybrid A Growth 3.19 1.55% 203,938 0 0% 203,938 28.99% 158,101 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.83 0.20% 1,077,300 621,300 136.25% 1,048,800 162.86% 478,800 -56.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.66 0.93% 4,779,885 0 0% 4,779,885 -2.50% 4,902,418 0%
Invesco India PSU Equity Fund Growth 38.85 9.87% 2,487,403 -126,552 -4.84% 2,613,955 0% 2,613,955 0%
HSBC Infrastructure Fund Growth 12.18 0.88% 779,500 102,200 15.09% 677,300 0% 677,300 0%
IDBI Nifty 50 Index Growth 2.08 0.99% 132,934 -69 -0.05% 133,003 0.52% 132,321 -0.47%
SBI PSU Regular Growth 35.35 7.49% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 309.00 1.41% 19,782,332 -1,000,000 -4.81% 20,782,332 10.65% 18,782,332 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 789 0 0% 789 0% 789 0%
Kotak Debt Hybrid Growth 14.24 0.97% 911,700 0 0% 911,700 0% 611,700 0%
Union ELSS Tax Saver Fund Growth 9.26 1.86% 593,017 0 0% 593,017 -19.46% 736,306 0%
L&T Flexicap Fund Growth 34.86 1.25% 2,232,000 0 0% 2,232,000 0% 2,232,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.28 3.09% 1,234,236 0 0% 1,234,236 25.33% 984,804 141.89%
ICICI Prudential Dividend Yield Equity Fund Growth 30.48 3.35% 1,951,447 0 0% 1,951,447 0% 1,951,447 16.95%
Edelweiss Arbitrage Fund Regular Growth 16.03 0.23% 1,026,000 108,300 11.80% 917,700 235.42% 273,600 -18.64%
HDFC Large and Mid Cap Fund Growth 108.78 1.83% 6,964,270 0 0% 6,964,270 0% 6,964,270 -6.70%
Kotak Equity Savings Fund Regular Growth 26.52 1.43% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
Edelweiss Equity Savings Fund Regular Growth 3.03 0.93% 194,024 -57,000 -22.71% 251,024 -22.98% 325,909 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.66 0.65% 2,795,408 0 0% 2,795,408 0% 2,795,408 0%
ICICI Prudential Equity Savings Fund Growth 208.79 4.20% 13,366,989 5,563,200 71.29% 7,803,789 0.29% 7,781,033 8.59%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.28 2.46% 850,000 0 0% 850,000 0% 850,000 0%
SBI Equity Savings Regular Growth 4.35 0.18% 278,556 0 0% 278,556 -10.48% 311,176 -12.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.34 1.54% 11,801,830 -500,000 -4.06% 12,301,830 38.19% 8,901,830 39.05%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.28 1.58% 466,000 0 0% 466,000 0% 466,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 29,070 0% 29,070 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.06% 24,750 0 0% 24,750 0% 24,750 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.99 3.26% 1,791,710 0 0% 1,791,710 0% 1,791,710 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.41 3.26% 218,527 10,049 4.82% 208,478 0% 208,478 3.78%
Mahindra Manulife Equity Savings Fund Regular Growth 7.31 1.72% 468,000 126,000 36.84% 342,000 0% 342,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.09 2.18% 1,606,500 202,500 14.42% 1,404,000 11.43% 1,260,000 40%
Union Largecap Fund Regular Growth 3.99 1.82% 255,300 -67,334 -20.87% 322,634 -22.48% 416,184 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.94 1.13% 386,966 14,240 3.82% 372,726 3.94% 358,584 7.05%
HDFC Housing Opportunities Fund Regular Growth 115.38 9.25% 7,386,723 -300,000 -3.90% 7,686,723 0% 7,686,723 -4.00%
Union Balanced Advantage Fund Regular Growth 14.25 0.78% 912,432 -333,765 -26.78% 1,246,197 23.52% 1,008,925 9.48%
Invesco India Aggressive Hybrid FundRegular Growth 5.33 1.39% 341,219 -25,188 -6.87% 366,407 0% 366,407 13.38%
Union Equity Savings Fund Regular Growth 1.75 1.07% 112,186 14,886 15.30% 97,300 40.01% 69,494 10.22%
UTI Equity Savings Fund Regular Growth 3.22 1.28% 206,265 -16,147 -7.26% 222,412 -7.67% 240,887 3.53%
Union Value Fund Regular Growth 2.37 1.76% 151,577 0 0% 151,577 -25.03% 202,181 0%
LIC MF Dividend Yield Fund Regular Growth 2.88 3.10% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 4.13 0.99% 264,518 0 0% 264,518 -3.08% 272,918 0.62%
ICICI Prudential India Opportunities Fund Regular Growth 384.23 8.03% 24,598,883 -9,313,160 -27.46% 33,912,043 0% 33,912,043 0%
Tata Balanced Advantage Fund Regular Growth 43.86 0.90% 2,807,686 0 0% 2,807,686 8.71% 2,582,686 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.21% 99,303 261 0.26% 99,042 0.39% 98,657 0.20%
Mirae Asset Midcap Fund Regular Growth 218.68 2.88% 14,000,000 -500,000 -3.45% 14,500,000 0% 14,500,000 3.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -185,851 -100% 185,851 0% 185,851 0%
ICICI Prudential BSE 500 ETF 0.39 0.65% 25,601 -1,137 -4.25% 26,738 4.88% 25,493 -30.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.61 3.25% 2,663,741 511,107 23.74% 2,152,634 1.36% 2,123,793 12.19%
Axis NIFTY 50 ETF 1.25 0.99% 80,165 1,713 2.18% 78,452 1.11% 77,592 6.28%
BHARAT 22 ETF 701.71 8.03% 45,684,089 108,003 0.24% 45,576,086 -3.26% 47,110,954 0.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.90 1.81% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.65% 128,017 6,530 5.38% 121,487 4.53% 116,220 5.62%
Axis Nifty 100 Index Fund Regular Growth 6.46 0.84% 413,876 5,329 1.30% 408,547 4.82% 389,748 7.92%
ITI Balanced Advantage Fund Regular Growth 2.03 0.34% 129,907 18,365 16.46% 111,542 -19.74% 138,978 -83.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 97.22 10.04% 6,224,221 -225,779 -3.50% 6,450,000 0% 6,450,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.45 3.40% 1,629,000 756,000 86.60% 873,000 16.87% 747,000 18.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.69 0.99% 108,135 5,845 5.71% 102,290 7.99% 94,722 6.99%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 207,822 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.92 0.73% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.93 0.99% 59,562 2,443 4.28% 57,119 3.56% 55,155 2.17%
SBI S&P BSE Sensex ETF 767.05 1.13% 49,938,204 1,748,177 3.63% 48,190,027 1.89% 47,294,663 5.07%
ICICI Prudential Nifty 50 ETF 33.79 0.99% 2,163,469 -11,712 -0.54% 2,175,181 3.75% 2,096,540 5.93%
Kotak Nifty 50 ETF 16.47 0.99% 1,054,127 15,333 1.48% 1,038,794 1.90% 1,019,386 4.30%
ICICI Prudential Nifty 100 ETF 0.31 0.84% 19,979 1,028 5.42% 18,951 5.93% 17,890 6.08%
Invesco India Nifty 50 ETF 0.60 0.99% 38,724 0 0% 38,724 -0.01% 38,727 0.06%
ICICI Prudential BSE Sensex ETF 9.12 1.13% 593,799 -38,395 -6.07% 632,194 34.21% 471,040 47.19%
ICICI Prudential Nifty50 Value 20 ETF 1.50 3.44% 95,750 9,364 10.84% 86,386 17.54% 73,492 9.44%
UTI BSE Sensex ETF 241.33 1.13% 15,711,311 584,286 3.86% 15,127,025 2.19% 14,802,661 5.38%
UTI Nifty 50 Exchange Traded Fund 333.21 0.99% 21,332,149 543,813 2.62% 20,788,336 1.73% 20,434,547 1.02%
Kotak Nifty 50 Value 20 ETF 1.11 3.44% 71,137 2,245 3.26% 68,892 2.99% 66,895 3.49%
SBI S&P BSE 100 ETF 0.05 0.81% 3,296 -1 -0.03% 3,297 0.06% 3,295 0.06%
HDFC Nifty 50 ETF 13.44 0.99% 860,647 12,097 1.43% 848,550 1.07% 839,545 5.45%
HDFC BSE Sensex ETF - Growth 1.74 1.13% 113,145 -3,153 -2.71% 116,298 5.27% 110,477 11.91%
Nippon India ETF Nifty Infrastructure BeES 1.99 4.59% 127,572 -20,722 -13.97% 148,294 3.43% 143,377 55.86%
Quantum Nifty 50 ETF 0.17 0.99% 10,819 454 4.38% 10,365 12.39% 9,222 2.54%
Aditya Birla Sun Life Nifty 50 ETF 6.18 0.99% 395,465 43 0.01% 395,422 0.60% 393,055 16.77%
Kotak BSE Sensex ETF 0.23 1.13% 15,075 -443 -2.85% 15,518 2.95% 15,074 0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.13% 11,009 0 0% 11,009 22.64% 8,977 4.68%
SBI Nifty 50 ETF 1,278.77 0.99% 81,867,533 1,706,586 2.13% 80,160,947 2.12% 78,497,756 1.72%
Sundaram Large Cap Fund Reg Gr 45.36 1.49% 2,904,289 0 0% 2,904,289 0% 2,904,289 0%
HDFC Dividend Yield Fund Regular Growth 76.54 2.65% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.46 2.28% 285,600 0 0% 285,600 9.85% 260,000 -40.50%
ICICI Prudential Business Cycle Fund Regular Growth 101.03 1.92% 6,468,023 -1,000,000 -13.39% 7,468,023 -17.80% 9,085,724 0%
Bandhan BSE Sensex ETF 0.02 1.13% 1,053 -7 -0.66% 1,060 1.53% 1,044 71.15%
Tata Dividend Yield Fund Regular Growth 2.82 0.45% 180,728 0 0% 180,728 0% 180,728 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.46 2.25% 157,779 11,941 8.19% 145,838 -4.95% 153,439 4.32%
ITI Value Fund Regular Growth 5.24 3.70% 335,349 0 0% 335,349 -29.53% 475,875 49.29%
Kotak Nifty 50 Index Fund Regular Growth 1.79 0.98% 114,691 8,880 8.39% 105,811 13.66% 93,092 7.52%
Navi Nifty 50 Index Fund Regular Growth 3.01 0.99% 192,418 20,034 11.62% 172,384 41.11% 122,164 19.10%
Tata Business Cycle Fund Regular Growth 27.41 2.85% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.86 2.29% 695,370 -12 0.00% 695,382 -5.44% 735,425 0.55%
SBI Balanced Advantage Fund Regular Growth 11.49 0.05% 735,391 0 0% 735,391 0% 735,391 100%
Kotak Multicap Fund Regular Growth 79.66 2.07% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.97% 3,094 331 11.98% 2,763 39.05% 1,987 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.62 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Value Fund Regular Growth 23.65 5.13% 1,514,000 739,000 95.35% 775,000 14.81% 675,000 0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 13,488 119 0.89% 13,369 -6.00% 14,222 1.97%
Axis Nifty 50 Index Fund Regular Growth 1.14 0.99% 73,117 12,531 20.68% 60,586 12.04% 54,073 12.91%
HDFC Multi Cap Fund Regular Growth 48.98 1.01% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.95 1.84% 701,000 315,000 81.61% 386,000 42.96% 270,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.33 1.13% 86,377 3,462 4.18% 82,915 -0.37% 83,219 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.11% 55,383 0 0% 55,383 -16.50% 66,330 100%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.83% 36,001 -328 -0.90% 36,329 1.61% 35,752 100%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.12% 41,291 -1,946 -4.50% 43,237 2.30% 42,265 0%
Sundaram Dividend Yield Fund Growth 13.38 5.02% 856,692 0 0% 856,692 51.05% 567,147 223.36%
PGIM India ELSS Tax Saver Fund Regular Growth 7.06 1.82% 451,718 0 0% 451,718 0% 451,718 0%
Mirae Asset Nifty 50 ETF 7.76 0.99% 496,849 2,428 0.49% 494,421 7.43% 460,227 2.96%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 60,000 0%
HSBC Balanced Advantage Fund Growth 10.69 0.54% 684,695 0 0% 684,695 0% 684,695 100%
HSBC Arbitrage Fund Regular Growth 3.38 0.10% 216,600 -182,400 -45.71% 399,000 0% 399,000 100%
Groww Nifty50 Exchange Traded Fund 0.16 0.99% 10,363 218 2.15% 10,145 0% 10,145 0%
Franklin India Flexi Cap Fund Growth 296.78 3.05% 19,000,000 -500,000 -2.56% 19,500,000 -2.50% 20,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.41 1.55% 4,700,000 0 0% 4,700,000 0% 4,700,000 4.44%
Franklin India Pension Plan Growth 4.58 1.03% 293,300 0 0% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 27.39 2.01% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.60% 98,600 0 0% 98,600 0% 98,600 0%
Franklin Build India Fund Growth 40.61 3.69% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bank of India Manufacturing & Infra Growth 2.69 3.56% 172,000 0 0% 172,000 0% 172,000 8.86%
Bank of India Balanced Advantage Regular Growth 1.12 1.51% 71,405 5,043 7.60% 66,362 32.99% 49,901 2.54%
Franklin India Equity Savings Fund Regular Growth 1.48 0.99% 94,500 0 0% 94,500 -37.15% 150,349 0%
Bank of India Flexi Cap Fund Regular Growth 7.78 3.25% 498,000 56,000 12.67% 442,000 17.87% 375,000 146.71%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 0.98% 289,476 13,992 5.08% 275,484 0% 275,484 0%
Templeton India Value Fund Growth 29.68 4.55% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Templeton India Equity Income Fund Growth 59.36 4.76% 3,800,000 0 0% 3,800,000 0% 3,800,000 8.57%
HSBC Infrastructure Equity Fund Growth 8.43 7.41% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.46 0.57% 2,462,400 621,300 33.75% 1,841,100 100% - -%
Navi Large Cap Equity Fund Growth 1.56 1.55% 100,000 0 0% 100,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 57.95 2.04% 3,709,846 -124,765 -3.25% 3,834,611 100% - -%
Tata Arbitrage Fund Regular Growth 5.16 0.05% 330,600 11,400 3.57% 319,200 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.53 2.96% 290,000 145,000 100% 145,000 100% - -%
ITI Multi Cap Fund Regular Growth 5.64 1.52% 361,205 -22,400 -5.84% 383,605 100% - -%
Invesco India Flexi Cap Fund Regular Growth 17.19 2.13% 1,100,253 0 0% 1,100,253 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.83 0.21% 1,909,500 917,700 92.53% 991,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -866,400 -100% 866,400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.20 3.29% 269,008 -11,300 -4.03% 280,308 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 1,666 -687 -29.20% 1,584 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.25% 2,696 114 4.42% 2,582 100% - -%
Canara Robeco Equity Hybrid Fund Growth 62.48 0.82% 4,000,000 4,000,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.60 1.35% 5,800,000 5,800,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.03 0.62% 450,000 150,000 50% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.93 0.99% 2,300,000 2,300,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.61 1.87% 38,828 38,828 100% - -% - -%
Quant Mid Cap Fund Growth 6.22 1.35% 398,000 398,000 100% - -% - -%
Quant Active Fund Growth 4.25 0.18% 272,000 272,000 100% - -% - -%
Quant Multi Asset Fund Growth 1.52 0.51% 97,000 97,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.67 0.60% 43,000 43,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.52 2.20% 97,000 97,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 48.42 0.97% 3,100,000 3,100,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 11.46 0.48% 733,496 733,496 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.86 0.22% 695,400 695,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.79% 30,000 30,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.80 0.01% 51,300 51,300 100% - -% - -%
DSP Arbitrage Fund Growth 0.98 0.07% 62,700 62,700 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.77% 30,922 30,922 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.98 1.03% 62,700 62,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.40% 85,500 85,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.72% 22,596 22,596 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 10.47 2.03% 670,000 670,000 100% - -% - -%
Axis Quant Fund Regular Growth 41.18 2.80% 2,636,633 2,636,633 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.20 1.54% 588,859 588,859 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 53.02 1.64% 3,394,300 3,394,300 100% - -% - -%
L&T Large and Midcap Fund Growth 25.77 1.72% 1,649,600 1,649,600 100% - -% - -%
HSBC Value Growth 59.48 0.77% 3,808,072 3,808,072 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 23.43 0.48% 1,500,000 1,500,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.51 1.18% 96,700 96,700 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 14.06 0.47% 900,000 900,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.36 0.52% 2,200,000 2,200,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.91 1.09% 250,000 250,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.78 0.49% 50,000 50,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.94 0.44% 60,000 60,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.56 0.29% 100,000 100,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.24 0.47% 2,000,000 2,000,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.51 0.96% 225,000 225,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 8.10 0.26% 518,700 518,700 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.29 0.99% 18,270 21 0.12% - -% - -%
Total: 1,679,320,462 -42,157,274 1,723,404,634 1,709,248,678
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