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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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 18.25 2.82% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Infrastructure Equity Fund Growth 6.08 7.22% 500,000 145,000 40.85% 355,000 6.41% 333,600 0%
Canara Robeco Equity Hybrid Fund Growth 16.91 0.72% 1,390,000 100,000 7.75% 1,290,000 -21.10% 1,635,000 14.82%
PGIM India Hybrid Equity Fund Growth Option 0.29 0.20% 23,842 -76,158 -76.16% 100,000 11.11% 90,000 100%
DSP Regular Saving Fund Regular Plan Growth 1.59 0.64% 130,333 0 0% 130,333 0% 130,333 0%
Franklin India Equity Hybrid Fund Growth 30.56 1.69% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Groww Aggressive Hybrid Fund Regular Growth 0.72 1.65% 59,161 18,433 45.26% 40,728 0% 40,728 0%
Nippon India Hybrid Bond Fund Growth 2.04 0.12% 167,468 -43,820 -20.74% 211,288 -0.09% 211,470 6.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.16 0.95% 8,973,254 0 0% 8,973,254 0% 8,973,254 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.96 1.52% 3,037,981 250,000 8.97% 2,787,981 20.54% 2,312,981 41.22%
Kotak Equity Savings Fund Regular Growth 2.91 0.15% 239,000 114,200 91.51% 124,800 -44.68% 225,600 34.29%
Union Balanced Advantage Fund Regular Growth 2.68 0.53% 219,987 32,715 17.47% 187,272 3.32% 181,262 -7.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.03 1.79% 3,865,800 0 0% 3,865,800 0% 3,865,800 0%
DSP Equity Savings Fund Regular Plan Growth 8.95 0.84% 735,614 9,600 1.32% 726,014 11.01% 654,014 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.45% 21,080 5,000 31.09% 16,080 0% 16,080 0%
Nippon India Balanced Advantage Fund Growth 19.38 0.84% 1,592,971 0 0% 1,592,971 0% 1,592,971 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.59 1.12% 213,147 0 0% 213,147 26.76% 168,147 0%
Union Equity Savings Fund Regular Growth 0.93 0.39% 76,544 3,912 5.39% 72,632 0% 72,632 0%
Kotak Balanced Advantage Fund Regular Growth 26.36 0.90% 2,167,275 503,775 30.28% 1,663,500 56.49% 1,063,000 638.19%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -230,400 -100% 230,400 -40.74% 388,800 0%
Union Largecap Fund Regular Growth 2.60 1.26% 214,083 22,250 11.60% 191,833 -2.28% 196,317 32.73%
Edelweiss Large Cap Fund Growth 4.15 2.68% 341,295 0 0% 341,295 0% 341,295 42.42%
Nippon India Arbitrage Fund Growth 18.80 0.21% 1,545,600 -76,800 -4.73% 1,622,400 46.96% 1,104,000 65.47%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 768,000 100%
Taurus Largecap Equity Fund - Growth 0.23 0.85% 19,213 0 0% 19,213 -41.78% 33,000 100%
Mirae Asset Large Cap Fund Regular Growth 301.73 2.16% 24,803,209 0 0% 24,803,209 66.79% 14,870,956 5.99%
Mirae Asset Nifty 50 ETF 0.73 1.15% 60,306 18,612 44.64% 41,694 149.75% 16,694 4.78%
Groww Nifty50 Exchange Traded Fund 0.13 1.10% 11,066 0 0% 11,066 0% 11,066 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.61 0.11% 379,200 -52,800 -12.22% 432,000 95.65% 220,800 0%
PGIM India Large Cap Fund Growth 0.73 0.23% 59,604 -190,396 -76.16% 250,000 4.17% 240,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -96,000 -100% 96,000 -65.52% 278,400 5.45%
Groww Large Cap Fund Regular Plan Growth 6.61 3.24% 543,000 0 0% 543,000 0% 543,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.71 1.68% 304,600 42,000 15.99% 262,600 -33.45% 394,600 5.34%
Kotak Equity Arbitrage Fund Growth 174.77 1.12% 14,366,400 4,704,000 48.68% 9,662,400 -29.07% 13,622,400 22.59%
Kotak Bluechip Growth 19.57 1.50% 1,609,000 509,000 46.27% 1,100,000 11.00% 991,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 501.07 2.49% 41,189,744 1,488,000 3.75% 39,701,744 4.93% 37,836,599 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -7,000,000 -100% 7,000,000 0% 7,000,000 16.67%
Axis NIFTY 50 ETF 0.08 1.17% 6,796 8 0.12% 6,788 6.63% 6,366 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.17 0.19% 96,000 -398,400 -80.58% 494,400 0.98% 489,600 100%
Canara Robeco Infrastructure Growth 4.58 4.35% 376,600 82,000 27.83% 294,600 -33.29% 441,600 0%
Aditya Birla Sun Life Focused Fund Growth 169.43 4.19% 13,927,400 1,365,400 10.87% 12,562,000 5.02% 11,962,000 0%
Bank of India Manufacturing & Infra Growth 1.53 3.64% 126,000 21,000 20% 105,000 250% 30,000 0%
Mirae Asset Large & Midcap Fund Growth 139.92 1.80% 11,501,655 1,410,897 13.98% 10,090,758 3.59% 9,740,758 15.50%
DSP Large & Mid Cap Fund Growth 81.28 1.57% 6,681,467 1,056,811 18.79% 5,624,656 -29.14% 7,937,626 18.20%
Taurus Infrastructure Fund - Growth Option 0.03 0.92% 2,800 1,800 180% 1,000 -75% 4,000 100%
Union ELSS Tax Saver Fund Growth 2.55 1.06% 210,000 60,000 40% 150,000 0% 150,000 50%
Franklin India ELSS Tax Saver Fund Growth 115.15 3.05% 9,465,496 500,000 5.58% 8,965,496 12.55% 7,965,496 6.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.47 3.30% 203,264 0 0% 203,264 0% 203,264 0%
Groww ELSS Tax Saver Growth 1.11 1.41% 91,200 0 0% 91,200 0% 91,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.30 1.56% 436,000 145,000 49.83% 291,000 -24.26% 384,200 223.40%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.97 2.63% 737,000 87,000 13.38% 650,000 8.33% 600,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.90 1.57% 484,608 0 0% 484,608 0% 484,608 0%
Principal Personal Tax Saver Fund - Regular Plan 3.89 1.61% 319,894 0 0% 319,894 0% 319,894 0%
Nippon India ELSS Tax Saver Fund Growth 273.71 2.98% 22,500,000 2,700,000 13.64% 19,800,000 27.91% 15,480,000 0%
Nippon India Vision Fund - Growth 64.06 2.46% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 790,802 0% 790,802 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.21 1.66% 7,498,138 1,120,461 17.57% 6,377,677 -26.99% 8,735,911 27.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.12 1.91% 3,627,194 600,954 19.86% 3,026,240 15.23% 2,626,240 14.12%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.11 4.70% 1,899,600 120,000 6.74% 1,779,600 0% 1,779,600 0%
Nippon India Power & Infra Fund - Growth 27.37 2.20% 2,250,000 250,000 12.50% 2,000,000 -11.11% 2,250,000 -16.67%
JM Flexicap Fund Growth - -% - - -% 0 -100% 423,000 0%
Canara Robeco Flexi Cap Fund Growth 14.99 1.13% 1,232,000 0 0% 1,232,000 -33.33% 1,848,000 8.83%
Union Flexi Cap Fund Growth 3.51 1.28% 288,527 78,184 37.17% 210,343 10.67% 190,060 0%
Franklin India Flexi Cap Fund Growth 170.31 1.65% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Sundaram Multi Cap Fund Growth 12.96 1.59% 1,065,240 0 0% 1,065,240 0% 1,065,240 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.94 1.77% 406,366 22,566 5.88% 383,800 20.39% 318,800 -11.15%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.92% 963 0 0% 963 0% 963 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.96 3.31% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Sundaram Dividend Yield Fund Growth 3.05 1.63% 250,500 0 0% 250,500 6.37% 235,500 -10.18%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.47 2.86% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.32 1.19% 26,654 2,057 8.36% 24,597 10.70% 22,219 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 1.17% 133,588 -2,310 -1.70% 135,898 2.57% 132,491 7.15%
Union Value Fund Regular Growth 3.76 2.82% 309,456 115,472 59.53% 193,984 0% 193,984 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 1.00% 106,292 0 0% 106,292 7.72% 98,676 0%
HSBC Equity Hybrid Fund Regular Growth 12.17 1.91% 1,000,000 0 0% 1,000,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.32% 14,998 0 0% 14,998 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.46 4.47% 201,952 20,000 10.99% 181,952 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.76 3.48% 227,011 45,000 24.72% 182,011 0% - -%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.87 1.81% 7,305,132 0 0% 7,305,132 0% - -%
Franklin India Pension Plan Growth 2.69 0.62% 221,251 0 0% 221,251 0% - -%
UTI Retirement Fund - Regular Plan 20.84 0.78% 1,712,823 0 0% 1,712,823 0% - -%
ICICI Prudential Multi-Asset Fund Growth 1,048.64 9.58% 86,201,275 2,497,562 2.98% 83,703,713 3.05% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 4.90 2.80% 403,000 0 0% 403,000 -12.48% - -%
ICICI Prudential Equity & Debt Fund Growth 1,436.66 6.17% 118,098,026 3,141,808 2.73% 114,956,218 4.51% - -%
HDFC Hybrid Debt Fund Growth 31.46 1.07% 2,586,000 0 0% 2,586,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 20.99 1.35% 1,725,696 0 0% 1,725,696 0% - -%
Sundaram Equity Hybrid Fund Growth 34.54 2.01% 2,839,691 283,116 11.07% 2,556,575 78.10% - -%
HSBC Aggressive Hybrid Fund Growth 64.43 0.78% 5,296,000 2,061,400 63.73% 3,234,600 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.95% 30,636 9,247 43.23% 21,389 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.23 0.77% 183,537 0 0% 183,537 0% - -%
Tata Equity Savings Regular Growth 1.61 1.17% 132,000 0 0% 132,000 -20.29% - -%
SBI Equity Savings Regular Growth 5.78 0.33% 475,427 -29,263 -5.80% 504,690 0% - -%
ICICI Prudential Equity Savings Fund Growth 79.18 5.17% 6,508,848 73,754 1.15% 6,435,094 0% - -%
Sundaram Balanced Advantage Growth 1.41 0.67% 115,800 0 0% 115,800 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.61 0.44% 50,000 0 0% 50,000 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 46.39 7.58% 3,813,219 874,306 29.75% 2,938,913 0% - -%
Sundaram Equity Savings Fund Growth 0.41 0.76% 33,616 0 0% 33,616 0% - -%
HDFC Equity Savings Fund Growth 193.34 3.94% 15,892,800 0 0% 15,892,800 -0.18% - -%
ICICI Prudential Balanced Advantage Fund Growth 505.32 1.84% 41,539,185 2,446,532 6.26% 39,092,653 -5.94% - -%
SBI Dynamic Asset Allocation Regular Growth 3.76 0.55% 309,277 0 0% 309,277 0% - -%
HDFC Balanced Advantage Fund Growth 1,472.46 3.60% 121,040,360 0 0% 121,040,360 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.06% 1,887 0 0% 1,887 25.22% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.49% 532 0 0% 532 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.89% 517 0 0% 517 0% - -%
UTI Equity Savings Fund Regular Growth 3.64 1.11% 299,180 0 0% 299,180 0% - -%
Tata Balanced Advantage Fund Regular Growth 17.58 1.79% 1,444,800 444,800 44.48% 1,000,000 -9.55% - -%
HSBC Arbitrage Fund Regular Growth 10.86 1.32% 892,800 854,400 2225% 38,400 -86.89% - -%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.04% 81,600 -62,400 -43.33% 144,000 -51.61% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 28,800 28,800 100% 0 -100% - -%
ICICI Prudential Bluechip Fund Growth 761.00 3.51% 62,556,471 350,946 0.56% 62,205,525 0% - -%
Tata Nifty 50 ETF 0.97 1.10% 79,811 4,032 5.32% 75,779 15.34% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.24 0.90% 9,062,400 -1,152,000 -11.28% 10,214,400 -32.32% - -%
Tata Arbitrage Fund Regular Growth 5.20 1.71% 427,200 331,200 345% 96,000 -28.57% - -%
Invesco India largecap Fund Growth 6.64 3.42% 545,898 0 0% 545,898 25.81% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.07% 4,800 -33,600 -87.50% 38,400 166.67% - -%
SBI Bluechip Fund Regular Growth 286.93 1.34% 23,586,128 0 0% 23,586,128 0% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.24 3.34% 101,834 243 0.24% 101,591 19.47% - -%
Franklin India Bluechip Fund Growth 212.89 3.24% 17,500,000 1,500,000 9.38% 16,000,000 11.11% - -%
HDFC Large Cap Fund Growth 671.15 3.98% 55,170,537 0 0% 55,170,537 0% - -%
L&T India Large Cap Fund Growth 9.30 1.96% 764,300 199,500 35.32% 564,800 100% - -%
JM Large Cap Fund Growth 11.28 0.45% 927,130 121,500 15.08% 805,630 17.25% - -%
BHARAT 22 ETF 524.23 7.74% 43,075,875 122,670 0.29% 42,953,205 -4.28% - -%
Tata Infrastructure Fund Growth 10.22 2.08% 840,000 0 0% 840,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.83 2.75% 2,287,670 207,701 9.99% 2,079,969 -19.36% - -%
Sundaram Diversified Equity Fund Growth 21.05 0.86% 1,730,000 418,587 31.92% 1,311,413 280.28% - -%
Sundaram Select Focus Fund Growth 40.29 4.14% 3,311,573 942,005 39.75% 2,369,568 0% - -%
Franklin India Equity Advantage Fund Growth 10.86 0.44% 892,345 0 0% 892,345 100% - -%
HDFC Focused 30 Fund Growth 31.44 6.93% 2,584,716 0 0% 2,584,716 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 17.20 2.07% 1,413,605 185,548 15.11% 1,228,057 0% - -%
UTI Infrastructure Fund Regular Plan Growth 34.06 2.86% 2,800,000 0 0% 2,800,000 0% - -%
HDFC Infrastructure Fund Growth 33.02 4.85% 2,714,400 0 0% 2,714,400 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 296.79 8.59% 24,396,955 4,196,955 20.78% 20,200,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 105.14 9.65% 8,642,904 42,904 0.50% 8,600,000 -4.44% - -%
HDFC ELSS TaxSaver Growth 547.03 8.06% 44,967,133 0 0% 44,967,133 0% - -%
HSBC Infrastructure Fund Growth 29.46 1.79% 2,421,400 0 0% 2,421,400 100% - -%
HDFC Large and Mid Cap Fund Growth 94.62 7.69% 7,777,873 0 0% 7,777,873 0% - -%
Bandhan Infrastructure Fund Growth 48.05 6.14% 3,950,000 -479,405 -10.82% 4,429,405 0% - -%
ICICI Prudential Focused Equity Fund Growth 49.89 7.86% 4,101,480 0 0% 4,101,480 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 387.61 6.50% 31,862,812 1,960,423 6.56% 29,902,389 11.26% - -%
Bandhan Core Equity Fund - Growth 28.84 1.08% 2,371,139 0 0% 2,371,139 0% - -%
Franklin Build India Fund Growth 54.74 4.70% 4,500,000 0 0% 4,500,000 0% - -%
Invesco India Contra Fund Growth 138.28 3.46% 11,367,415 0 0% 11,367,415 80.98% - -%
Franklin India Focused Equity Fund Growth 328.46 4.12% 27,000,000 0 0% 27,000,000 0% - -%
SBI Infrastructure Fund Regular Growth 23.03 4.97% 1,893,041 0 0% 1,893,041 22.68% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -6,000,000 -100% 6,000,000 100% - -%
SBI PSU Regular Growth 10.51 7.08% 864,000 0 0% 864,000 0% - -%
ICICI Prudential BSE 500 ETF 0.22 0.74% 17,977 5,987 49.93% 11,990 19.29% - -%
Invesco India PSU Equity Fund Growth 5.47 9.39% 449,417 0 0% 449,417 8.11% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.88% 34,019 856 2.58% 33,163 -8.82% - -%
HDFC Flexi Cap Fund Growth 935.27 4.33% 76,882,235 0 0% 76,882,235 0% - -%
ICICI Prudential Multicap Fund Growth 233.98 5.86% 19,233,935 1,401,122 7.86% 17,832,813 11.34% - -%
ICICI Prudential Exports and Services Fund Growth 68.48 9.68% 5,628,861 -81,092 -1.42% 5,709,953 0% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,600,000 -100% 2,600,000 100% - -%
SBI Magnum Comma Fund Regular Growth 9.12 3.96% 750,000 0 0% 750,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.09 4.09% 3,624,636 0 0% 3,624,636 0% - -%
L&T Flexicap Fund Growth 52.25 2.04% 4,295,000 791,600 22.60% 3,503,400 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 158.83 8.65% 13,056,420 1,645,905 14.42% 11,410,515 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.26 1.17% 20,958 1,810 9.45% 19,148 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.16% 10,774 -309 -2.79% 11,083 1.25% - -%
Tata Nifty 50 Index Fund Regular Plan 0.22 1.16% 17,731 1,396 8.55% 16,335 18.36% - -%
IDBI Nifty 50 Index Growth 2.47 1.18% 203,180 -3,046 -1.48% 206,226 2.26% - -%
UTI Dividend Yield Fund Regular Plan Growth 64.51 2.79% 5,302,800 270,000 5.36% 5,032,800 0% - -%
Templeton India Value Fund Growth 12.17 2.54% 1,000,000 0 0% 1,000,000 11.11% - -%
Templeton India Equity Income Fund Growth 38.32 4.27% 3,150,145 0 0% 3,150,145 18.87% - -%
HDFC BSE Sensex Index Fund 5.58 1.19% 458,422 32,757 7.70% 425,665 5.49% - -%
HDFC Nifty 50 Index Fund 10.06 1.17% 827,190 53,417 6.90% 773,773 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.99% 171,049 3,070 1.83% 167,979 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.34 1.20% 28,034 4,595 19.60% 23,439 18.46% - -%
HDFC Value Fund Growth 73.20 1.72% 6,017,200 0 0% 6,017,200 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 17.89 1.18% 1,470,380 96,712 7.04% 1,373,668 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 57.24 1.37% 4,705,510 0 0% 4,705,510 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.63 1.18% 380,465 22,589 6.31% 357,876 5.52% - -%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.20% 188,000 0 0% 188,000 0% - -%
SBI Nifty Index Fund Regular Growth 5.00 1.16% 410,744 -1,243 -0.30% 411,987 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.05 1.14% 250,502 5,241 2.14% 245,261 7.43% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 15.89 9.49% 1,306,047 28,168 2.20% 1,277,879 0% - -%
ICICI Prudential Value Discovery Fund Growth 814.73 5.45% 66,973,374 212,333 0.32% 66,761,041 0% - -%
Bandhan Nifty 50 Index Fund Growth 1.96 1.16% 161,520 5,036 3.22% 156,484 3.31% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.97% 12,728 -249 -1.92% 12,977 -0.24% - -%
HSBC Value Growth 117.65 1.54% 9,671,100 2,251,343 30.34% 7,419,757 100% - -%
LIC MF Value Fund Growth 4.23 2.92% 348,000 0 0% 348,000 0% - -%
LIC MF BSE Sensex Index Growth 0.24 1.18% 19,327 119 0.62% 19,208 4.32% - -%
LIC MF Nifty 50 Index Fund Growth 0.33 1.18% 26,936 665 2.53% 26,271 9.13% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 16,251 -551 -3.28% 16,802 0.79% - -%
JM Aggressive Hybrid Fund Growth 32.95 1.82% 2,708,400 -124,800 -4.40% 2,833,200 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.03 0.50% 578,000 200,000 52.91% 378,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.77 1.68% 1,050,000 250,000 31.25% 800,000 100% - -%
Nippon India Value Fund - Growth 22.60 0.78% 1,857,919 109,460 6.26% 1,748,459 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.63 0.63% 4,737,600 868,800 22.46% 3,868,800 -13.52% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 1.33% 81,900 0 0% 81,900 33.82% - -%
DSP Focused Fund Growth 16.98 0.96% 1,395,491 0 0% 1,395,491 100% - -%
Baroda Large Cap Fund Plan A Growth 0.73 2.44% 60,000 10,000 20% 50,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 59,294 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 39,568 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 42,640 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 40,893 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 19,339 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 35,100 100% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 159,438 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 111,915 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 89,241 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 151,857 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 9,139 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 1,524,196 -16.45% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 14,400 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 17,168 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 31,558 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 29,588 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 70,226 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 67,400 100% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 9,562 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 7,680 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.87 1.60% 400,000 0 0% 400,000 100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 18,491,660 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 130,840 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.52 2.18% 700,000 250,000 55.56% 450,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.09 1.37% 90,000 0 0% 90,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.95 3.68% 1,393,600 708,000 103.27% 685,600 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.18 1.85% 1,740,709 0 0% 1,740,709 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
ITI Multi Cap Fund Regular Growth 0.76 2.32% 62,850 11,350 22.04% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.36 0.34% 30,000 30,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 4.57 1.11% 375,474 375,474 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 18.25 0.20% 1,500,000 1,500,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 2.39 1.76% 196,800 196,800 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.08 0.41% 500,000 500,000 100% - -% - -%
Nippon India Equity Savings Growth 3.65 0.32% 300,000 300,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 0.54 0.03% 44,264 44,264 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.20% 6,300 6,300 100% - -% - -%
Navi 3 in 1 Fund Growth 0.24 1.22% 20,000 20,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.37 1.35% 112,500 112,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.52 1.70% 124,800 124,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 1.06% 81,600 81,600 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 22.20 1.75% 1,824,600 1,824,600 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 12.17 1.72% 1,000,000 1,000,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.82 0.30% 67,652 67,652 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 6.19 0.18% 508,965 508,965 100% - -% - -%
Union Focused Fund Regular Growth 4.77 2.10% 392,147 392,147 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 81.83 2.05% 6,726,300 6,726,300 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 34.04 0.87% 2,798,400 2,798,400 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.82 2.01% 67,200 67,200 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.22 1.10% 100,000 100,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.65 0.32% 300,000 300,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 18.25 0.20% 1,500,000 1,500,000 100% - -% - -%
Total: 1,314,298,434 50,155,337 1,286,035,101 204,848,997
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