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  4. NTPC LTD.

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 %

-0.4

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-0.4

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 Aug-2020 Jul-2020 Jun-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 0.19 0.94% 20,133 -512 -2.48% 20,645 8.88% 18,961 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 18,399 0 0% 18,399 9.10% 16,864 12.76%
Sundaram Equity Hybrid Fund Growth 25.94 1.63% 2,691,192 0 0% 2,691,192 0% 2,691,192 0%
Sundaram Select Focus Fund Growth 39.46 3.71% 4,093,866 -515,129 -11.18% 4,608,995 0% 4,608,995 0%
Sundaram Diversified Equity Fund Growth 12.60 0.56% 1,306,816 0 0% 1,306,816 0% 1,306,816 100%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -17,482 -100% 17,482 0% 17,482 0%
Sundaram Equity Savings Fund Regular Growth 0.34 0.33% 35,000 0 0% 35,000 -22.22% 45,000 0%
HDFC BSE Sensex Index Fund 14.22 0.98% 1,473,749 -34,551 -2.29% 1,508,300 -1.28% 1,527,800 2.89%
HDFC Nifty 50 Index Fund 17.92 0.96% 1,858,942 55,580 3.08% 1,803,362 -0.57% 1,813,782 0.26%
Principal Personal Tax Saver Fund - Regular Plan 4.39 1.84% 455,610 0 0% 455,610 0% 455,610 0%
Sundaram Equity Savings Fund Growth 0.32 0.72% 33,616 0 0% 33,616 0% 33,616 0%
HDFC Balanced Advantage Fund Growth 1,775.99 4.78% 184,231,360 555,000 0.30% 183,676,360 1.38% 181,176,360 0%
HDFC Nifty 50 ETF 4.49 0.96% 465,933 1,336 0.29% 464,597 -1.17% 470,087 -0.07%
HDFC BSE Sensex ETF - Growth 0.68 0.98% 70,827 -4,202 -5.60% 75,029 -32.52% 111,187 1.63%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -337,526 -100% 337,526 100% 0 -100%
HDFC Focused 30 Fund Growth 24.04 4.81% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC Infrastructure Fund Growth 28.09 6.29% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 119.15 3.06% 12,360,123 3,650,000 41.91% 8,710,123 0% 8,710,123 36.42%
HDFC Multi - Asset Growth 2.95 1.02% 306,500 61,500 25.10% 245,000 0% 245,000 100%
HDFC Hybrid Debt Fund Growth 29.75 1.25% 3,086,000 0 0% 3,086,000 0% 3,086,000 0%
HDFC Large Cap Fund Growth 590.84 3.55% 61,290,338 0 0% 61,290,338 0% 61,290,338 0%
HDFC ELSS TaxSaver Growth 391.22 5.71% 40,582,696 -4,872,937 -10.72% 45,455,633 0% 45,455,633 0%
HDFC Large and Mid Cap Fund Growth 69.72 5.01% 7,232,873 -545,000 -7.01% 7,777,873 0% 7,777,873 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.18 1.78% 744,313 0 0% 744,313 0% 744,313 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,200 -89.82%
Sundaram Dividend Yield Fund Growth 2.41 1.42% 250,500 0 0% 250,500 0% 250,500 0%
HDFC Flexi Cap Fund Growth 873.31 4.41% 90,592,507 0 0% 90,592,507 0% 90,592,507 2.52%
Sundaram Balanced Advantage Fund Regular Growth 5.78 0.92% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Principal Midcap Fund Regular Growth 2.02 0.78% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.16 0.83% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 912,000 -20.83%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -90,400 -100% 90,400 25.21% 72,200 46.75%
Invesco India Infrastructure Fund Growth 3.68 8.25% 381,948 0 0% 381,948 9.68% 348,226 7.69%
HDFC Equity Savings Fund Growth 103.96 3.46% 10,784,300 -2,508,500 -18.87% 13,292,800 -15.83% 15,792,800 0%
Invesco India PSU Equity Fund Growth 5.36 4.02% 556,288 0 0% 556,288 -20.40% 698,894 -45.13%
ITI Multi Cap Fund Regular Growth 0 -% 0 -275,530 -100% 275,530 0% 275,530 -67.00%
Invesco India Nifty 50 ETF 0.02 0.96% 2,041 -7 -0.34% 2,048 -0.44% 2,057 -1.11%
Invesco India Contra Fund Growth 0 -% 0 -7,732,391 -100% 7,732,391 -13.95% 8,985,483 -27.62%
PGIM India ELSS Tax Saver Fund Regular Growth 5.89 1.85% 611,000 -150,000 -19.71% 761,000 0% 761,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -570,000 -100% 570,000 733.33% 68,400 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.39 0.86% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
Kotak BSE Sensex ETF 0.13 0.98% 13,903 -129 -0.92% 14,032 -2.70% 14,422 0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.98% 14,913 -322 -2.11% 15,235 0% 15,235 0%
UTI Infrastructure Fund Regular Plan Growth 31.33 3.03% 3,250,000 405,000 14.24% 2,845,000 0% 2,845,000 1.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.41 2.05% 13,424,078 1,437,011 11.99% 11,987,067 4.25% 11,498,597 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.17 0.93% 328,366 0 0% 328,366 0% 328,366 0%
SBI Dynamic Asset Allocation Regular Growth 2.96 0.50% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential Value Discovery Fund Growth 911.66 5.67% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
Franklin India Pension Plan Growth 2.13 0.50% 221,251 0 0% 221,251 0% 221,251 0%
UTI Dividend Yield Fund Regular Plan Growth 70.90 3.12% 7,354,800 180,000 2.51% 7,174,800 1.79% 7,048,800 9.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.26 7.73% 1,790,952 0 0% 1,790,952 0% 1,790,952 0%
Bandhan Nifty 50 Index Fund Growth 2.22 0.95% 230,470 884 0.39% 229,586 -0.24% 230,143 -0.34%
Franklin Build India Fund Growth 48.20 5.25% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Equity Savings Regular Growth 0.50 0.52% 52,000 0 0% 52,000 0% 52,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 22.39 1.93% 2,322,100 -118,400 -4.85% 2,440,500 0% 2,440,500 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,070 100%
Union Balanced Advantage Fund Regular Growth 4.05 0.81% 420,491 0 0% 420,491 -1.72% 427,833 0.50%
LIC MF Dividend Yield Fund Regular Growth 1.81 2.15% 188,000 0 0% 188,000 0% 188,000 0%
ICICI Prudential Bluechip Fund Growth 655.84 2.69% 68,033,305 0 0% 68,033,305 0% 68,033,305 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 434.80 2.44% 45,103,868 -2,934,402 -6.11% 48,038,270 -1.91% 48,973,501 -12.90%
Nippon India ELSS Tax Saver Fund Growth 192.80 2.14% 20,000,000 3,200,000 19.05% 16,800,000 0% 16,800,000 -41.67%
Nippon India Vision Fund - Growth 26.99 1.13% 2,800,000 -266,000 -8.68% 3,066,000 -41.78% 5,266,000 0%
UTI BSE Sensex ETF 84.53 0.98% 8,759,505 19,211 0.22% 8,740,294 2.22% 8,550,642 6.74%
Aditya Birla Sun Life Nifty 50 ETF 1.65 0.96% 171,643 -5,580 -3.15% 177,223 -1.72% 180,323 0%
SBI Nifty Index Fund Regular Growth 8.57 0.94% 889,472 -21,685 -2.38% 911,157 -8.39% 994,581 2.33%
Nippon India ETF BSE Sensex 0.24 0.98% 24,429 -225 -0.91% 24,654 0% 24,654 3.26%
ICICI Prudential BSE 500 ETF 0.23 0.61% 23,866 -3,213 -11.87% 27,079 -16.51% 32,434 -10.26%
ICICI Prudential Exports and Services Fund Growth 54.26 9.59% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Nifty 100 ETF 0.10 0.83% 10,162 -1,082 -9.62% 11,244 -4.57% 11,783 -3.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.11 1.99% 1,671,142 90,356 5.72% 1,580,786 4.11% 1,518,396 0%
HSBC Value Growth - -% - - -% 0 -100% 4,940,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 235.80 9.43% 24,460,128 0 0% 24,460,128 0% 24,460,128 8.24%
Nippon India ETF Nifty Infrastructure BeES 0.49 4.58% 51,332 0 0% 51,332 -7.01% 55,202 3.83%
BHARAT 22 ETF 387.76 7.49% 40,181,868 211,721 0.53% 39,970,147 -4.13% 41,691,817 -1.21%
Kotak Debt Hybrid Growth 1.42 0.53% 147,800 -34,200 -18.79% 182,000 -14.15% 212,000 -4.50%
Tata Balanced Advantage Fund Regular Growth 15.83 1.45% 1,642,000 330,600 25.21% 1,311,400 9.16% 1,201,400 -35.35%
ICICI Prudential Focused Equity Fund Growth 46.77 5.85% 4,851,480 0 0% 4,851,480 0% 4,851,480 0%
DSP Large & Mid Cap Fund Growth 88.99 1.77% 9,231,701 1,151,173 14.25% 8,080,528 19.70% 6,750,571 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.80 4.03% 289,946 0 0% 289,946 0% 289,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.36 0.69% 37,684 0 0% 37,684 0% 37,684 0%
Nippon India Large Cap Fund - Growth 313.30 2.95% 32,500,000 1,500,000 4.84% 31,000,000 6.90% 29,000,000 -3.33%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.31 4.82% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
JM Large Cap Fund Growth 2.21 0.58% 229,345 -97,500 -29.83% 326,845 -15.03% 384,675 -11.65%
Nippon India ETF Nifty 50 BeES 27.82 0.96% 2,885,435 -51,408 -1.75% 2,936,843 -2.70% 3,018,215 -9.59%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 726,802 -9.92%
Kotak Equity Arbitrage Fund Growth 67.42 0.45% 6,993,900 -8,418,900 -54.62% 15,412,800 -4.35% 16,113,900 24.98%
Kotak Bluechip Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -10.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.75 2.69% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty 50 ETF 731.37 0.96% 75,868,687 60,765 0.08% 75,807,922 0.21% 75,646,724 1.68%
HSBC Infrastructure Equity Fund Growth 5.30 7.27% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ETF Nifty 100 0.06 0.83% 5,998 -20 -0.33% 6,018 0.23% 6,004 -1.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.65 1.94% 7,536,004 -550,560 -6.81% 8,086,564 0% 8,086,564 -10.21%
Franklin India Bluechip Fund Growth 206.30 3.95% 21,400,000 0 0% 21,400,000 0% 21,400,000 1.25%
Franklin India Equity Advantage Fund Growth 18.24 0.85% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
L&T Flexicap Fund Growth 26.08 1.10% 2,705,700 0 0% 2,705,700 0% 2,705,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.21 0.97% 333,141 -2,148 -0.64% 335,289 0% 335,289 0%
IDBI Nifty 50 Index Growth 2.09 0.96% 216,549 -477 -0.22% 217,026 -0.34% 217,776 -0.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.22 2.36% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Groww ELSS Tax Saver Growth 0.88 1.05% 91,200 0 0% 91,200 0% 91,200 0%
Axis NIFTY 50 ETF 0.23 0.97% 24,027 -1,188 -4.71% 25,215 44.14% 17,493 134.62%
ICICI Prudential Nifty 50 ETF 14.52 0.96% 1,506,027 7,926 0.53% 1,498,101 0.44% 1,491,520 1.35%
Tata BSE Sensex Index Fund Regular Plan 0.26 0.97% 26,724 486 1.85% 26,238 -3.44% 27,173 -10.71%
UTI Equity Savings Fund Regular Growth 2.12 1.11% 219,753 0 0% 219,753 -26.55% 299,180 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.03 0.92% 3,532 732 26.14% 2,800 0% 2,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.77 3.42% 287,507 0 0% 287,507 0% 287,507 0%
Templeton India Value Fund Growth 13.50 3.22% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.18 0.96% 226,054 -2,541 -1.11% 228,595 -3.49% 236,850 -16.60%
LIC MF Value Fund Growth - -% - - -% 0 -100% 118,000 -40.40%
Canara Robeco Infrastructure Growth 5.56 6.10% 576,600 200,000 53.11% - -% 376,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.95 0.98% 98,122 -97 -0.10% 98,219 4.13% 94,322 -2.65%
SBI S&P BSE 100 ETF 0.03 0.74% 3,076 -22 -0.71% 3,098 0.10% 3,095 -0.55%
LIC MF BSE Sensex ETF 3.94 0.95% 408,734 -7,485 -1.80% 416,219 0.19% 415,415 0.02%
Union Focused Fund Regular Growth 0 -% 0 -347,009 -100% 347,009 0% 347,009 0%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.95% 39,175 593 1.54% 38,582 8.22% 35,651 3.12%
Nippon India Hybrid Bond Fund Growth 0.91 0.10% 94,308 -466 -0.49% 94,774 -12.28% 108,047 3.75%
ICICI Prudential Smallcap Fund Growth 24.37 1.79% 2,527,828 0 0% 2,527,828 0% 2,527,828 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -221,000 -100% 221,000 0% 221,000 90.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.04 3.47% 523,049 54,867 11.72% 468,182 10.06% 425,376 93.07%
ICICI Prudential BSE Sensex Index Fund Growth 1.42 0.98% 147,006 2,749 1.91% 144,257 1.39% 142,281 0.98%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 2.04% 232,907 2,363 1.02% 230,544 8.97% 211,559 8.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.64 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 2.98% 216,454 0 0% 216,454 0% 216,454 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 6.27 2.43% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 92.42 0.41% 9,586,800 0 0% 9,586,800 0% 9,586,800 -51.05%
Tata Nifty 50 ETF 1.55 0.89% 160,710 6,444 4.18% 154,266 5.51% 146,211 6.24%
Nippon India ETF Nifty 50 Value 20 0.87 3.52% 90,202 360 0.40% 89,842 -0.39% 90,191 -5.91%
Union Largecap Fund Regular Growth 1.68 0.90% 173,756 -2,496 -1.42% 176,252 0% 176,252 0%
Axis Nifty 100 Index Fund Regular Growth 3.11 0.84% 322,794 1,961 0.61% 320,833 -1.38% 325,319 1.02%
DSP Nifty 50 Index Fund Regular Growth 0.60 0.97% 62,580 1,537 2.52% 61,043 -5.61% 64,673 -17.33%
LIC MF BSE Sensex Index Growth 0.24 0.96% 24,843 -240 -0.96% 25,083 -1.81% 25,545 -0.57%
ICICI Prudential ELSS Tax Saver Fund Growth 335.47 5.12% 34,799,716 0 0% 34,799,716 1.63% 34,241,385 0%
Nippon India Power & Infra Fund - Growth 53.02 4.69% 5,500,000 0 0% 5,500,000 22.22% 4,500,000 0%
Nippon India Multi Cap Fund - Growth 130.14 1.62% 13,500,000 1,000,000 8% 12,500,000 25% 10,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 789 0 0% 789 0% 789 0%
SBI S&P BSE Sensex ETF 296.66 0.98% 30,741,787 -4,519 -0.01% 30,746,306 1.66% 30,243,924 5.78%
SBI Equity Minimum Variance Fund Regular Growth 0.57 1.07% 59,525 892 1.52% 58,633 29.63% 45,231 -0.77%
ICICI Prudential BSE Sensex ETF 0.32 0.98% 32,806 0 0% 32,806 -1.93% 33,450 -2.24%
ICICI Prudential Nifty50 Value 20 ETF 0.28 3.51% 28,968 -101 -0.35% 29,069 0.55% 28,910 -1.16%
Franklin India Equity Savings Fund Regular Growth 2.73 1.92% 283,537 0 0% 283,537 0% 283,537 0%
Franklin India Focused Equity Fund Growth 289.20 4.07% 30,000,000 811,739 2.78% 29,188,261 0% 29,188,261 -0.02%
Union Value Fund Regular Growth 3.59 2.88% 372,316 0 0% 372,316 0% 372,316 0%
SBI PSU Regular Growth 9.64 6.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.96% 7,826 0 0% 7,826 0% 7,826 -14.46%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 143,085 -97.39%
ICICI Prudential Child Care Fund (Gift Plan) 27.09 4.31% 2,810,161 0 0% 2,810,161 0% 2,810,161 0%
Quantum Nifty 50 ETF 0.07 0.97% 7,438 -29 -0.39% 7,467 -0.19% 7,481 -1.12%
Union ELSS Tax Saver Fund Growth 3.62 1.33% 375,082 0 0% 375,082 78.61% 210,000 0%
Kotak Equity Savings Fund Regular Growth 3.13 0.23% 325,160 -94,400 -22.50% 419,560 -43.72% 745,500 -35.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.59 2.30% 5,766,526 0 0% 5,766,526 0% 5,766,526 -8.90%
Union Flexi Cap Fund Growth 4.49 1.21% 465,972 0 0% 465,972 0% 465,972 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.20 0.96% 2,717,888 60,105 2.26% 2,657,783 0.66% 2,640,418 1.07%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 4,300,000 -8.51%
UTI Retirement Fund - Regular Plan 28.00 0.97% 2,904,134 0 0% 2,904,134 -10.16% 3,232,465 -7.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.92 0.02% 199,500 199,500 100% 0 -100% 6,640,500 -1.32%
ICICI Prudential India Opportunities Fund Regular Growth 267.78 9.72% 27,777,675 1,608,429 6.15% 26,169,246 0.02% 26,165,247 10.87%
ICICI Prudential Multi-Asset Fund Growth 1,117.50 10.20% 115,923,134 1,605,224 1.40% 114,317,910 5.34% 108,526,363 2.77%
Edelweiss Aggressive Hybrid A Growth 0.27 1.69% 28,310 -13,145 -31.71% 41,455 15.94% 35,756 4.14%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,500 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 324,900 -26.43%
ICICI Prudential Equity Savings Fund Growth 19.54 1.70% 2,026,613 0 0% 2,026,613 -41.33% 3,454,113 -6.38%
Franklin India Flexi Cap Fund Growth 194.73 2.27% 20,200,000 0 0% 20,200,000 0% 20,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 97.03 2.67% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 24.22 1.80% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.96 0.95% 1,344,224 0 0% 1,344,224 0% 1,344,224 -30.17%
UTI Children's Equity Fund Regular Plan Growth 3.15 0.94% 326,444 0 0% 326,444 0% 326,444 -30.10%
UTI Children's Hybrid Fund - Regular Plan 13.36 0.38% 1,385,856 -116,580 -7.76% 1,502,436 0% 1,502,436 -33.49%
SBI Arbitrage Opportunities Fund Regular Growth 12.75 0.34% 1,322,400 0 0% 1,322,400 0% 1,322,400 0.18%
Groww Nifty50 Exchange Traded Fund 0.11 0.86% 10,956 0 0% 10,956 0% 10,956 0%
Nippon India Arbitrage Fund Growth 14.18 0.19% 1,470,600 -3,169,200 -68.30% 4,639,800 11.51% 4,161,000 -11.63%
Mirae Asset Arbitrage Fund Regular Growth 0.93 0.39% 96,900 0 0% 96,900 -64.58% 273,600 100%
Mirae Asset Nifty 50 ETF 2.74 0.97% 284,037 114,580 67.62% 169,457 -4.80% 177,996 -0.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.45 0.96% 46,178 -220 -0.47% - -% 45,292 -0.66%
ICICI Prudential Dividend Yield Equity Fund Growth 13.86 8.48% 1,438,241 0 0% 1,438,241 0% 1,438,241 10.12%
Edelweiss Large Cap Fund Growth 1.97 1.02% 204,218 37,512 22.50% 166,706 0% 166,706 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -39,469 -100% 39,469 0% 39,469 0%
Tata Arbitrage Fund Regular Growth 17.91 0.87% 1,858,200 404,700 27.84% 1,453,500 -35.61% 2,257,200 130.51%
Quant Focused fund Growth - -% - - -% 0 -100% 6,200 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -62,000 -100% 62,000 -15.07% 73,000 0%
UTI Nifty 50 Exchange Traded Fund 178.10 0.96% 18,474,914 1,078 0.01% 18,473,836 0.22% 18,432,677 1.71%
Aditya Birla Sun Life Focused Fund Growth 100.26 2.44% 10,400,181 -409,700 -3.79% 10,809,881 -6.81% 11,599,603 -19.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.68% 38,788 683 1.79% 38,105 6.12% 35,908 6.48%
ICICI Prudential Multicap Fund Growth 349.33 6.25% 36,237,686 -3,743,665 -9.36% 39,981,351 8.11% 36,983,151 5.22%
Kotak Nifty 50 Value 20 ETF 0.43 3.52% 44,417 -4,160 -8.56% - -% 49,697 -1.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.53 4.83% 3,581,641 -43,000 -1.19% 3,624,641 0% 3,624,641 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.86% 180,147 0 0% 180,147 0% 180,147 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.78 0.91% 184,552 -3,330 -1.77% 187,882 0% 187,882 33.80%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 535,800 -3.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.35 1.03% 1,592,478 640,000 67.19% 952,478 164688.58% 578 100%
ICICI Prudential Balanced Advantage Fund Growth 651.35 2.45% 67,567,854 0 0% 67,567,854 0% 67,567,854 0.23%
Mirae Asset Large Cap Fund Regular Growth 282.61 1.54% 29,316,714 0 0% 29,316,714 0% 29,316,714 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 11,400 100%
ICICI Prudential Equity & Debt Fund Growth 1,378.34 7.86% 142,980,992 236,542 0.17% 142,744,450 0% 142,744,450 0%
Union Arbitrage Fund Regular Growth 0.55 0.62% 57,000 57,000 100% 0 -100% 45,600 100%
Groww Large Cap Fund Regular Plan Growth 1.52 1.13% 157,900 0 0% 157,900 0% 157,900 0%
Kotak Nifty 50 ETF 11.17 0.96% 1,159,082 25,546 2.25% - -% 1,150,933 -2.96%
LIC MF Nifty 50 ETF 4.82 0.94% 499,742 -20,712 -3.98% 520,454 0.16% 519,616 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.63 2.38% 1,932,285 0 0% 1,932,285 0% 1,932,285 0%
Edelweiss Arbitrage Fund Regular Growth 7.64 0.22% 792,300 -644,100 -44.84% 1,436,400 -29.41% 2,034,900 83.52%
Aditya Birla Sun Life Arbitrage Fund Growth 13.57 0.33% 1,407,900 -1,504,800 -51.66% 2,912,700 2.20% 2,850,000 29.36%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.54 0.97% 55,602 0 0% 55,602 4.80% 53,054 8.49%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -233,700 -100% 233,700 4000% 5,700 100%
SBI Equity Savings Regular Growth 3.05 0.23% 316,362 -73,459 -18.84% 389,821 -1.12% 394,232 -10.42%
Mirae Asset Large & Midcap Fund Growth 178.91 1.58% 18,559,050 -500,000 -2.62% 19,059,050 0% 19,059,050 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.19 0.38% 2,924,100 2,924,100 100% 0 -100% 4,104,000 -0.35%
Nippon India Equity Savings Growth 6.21 1.47% 644,100 0 0% 644,100 0% 644,100 0.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.62% 66,280 0 0% 66,280 0% 66,280 0%
Templeton India Equity Income Fund Growth 32.30 3.99% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.77 1.50% 6,511,149 -500,000 -7.13% 7,011,149 0% 7,011,149 0%
Mirae Asset Midcap Fund Regular Growth 57.84 2.43% 6,000,000 0 0% 6,000,000 5.26% 5,700,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,673,541 -100% 1,673,541 -41.81% 2,875,801 -27.50%
LIC MF Nifty 100 ETF 2.62 0.82% 271,553 0 0% 271,553 0% 271,553 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 22.19 3.08% 2,301,738 0 0% 2,301,738 0% 2,301,738 0%
HSBC Arbitrage Fund Regular Growth 0.88 0.07% 91,200 -136,800 -60% 228,000 -60% 570,000 -5.75%
ICICI Prudential Infrastructure Fund Growth 87.28 10.01% 9,054,372 0 0% 9,054,372 8.38% 8,354,372 -1.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.77 0.97% 909,902 23,663 2.67% 886,239 -13.89% 1,029,235 -1.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.32 1.74% 6,776,410 0 0% 6,776,410 0% 6,776,410 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.95% 25,727 56 0.22% 25,671 0% 25,671 -2.84%
Union Equity Savings Fund Regular Growth 0.63 0.35% 65,063 -3,392 -4.96% 68,455 -6.08% 72,890 -5.47%
UTI Arbitrage Fund Regular Plan Growth 0.82 0.03% 85,500 -729,600 -89.51% 815,100 0% 815,100 -5.13%
HSBC Equity Savings Growth 0.38 0.49% 39,900 39,900 100% 0 -100% 39,900 -44.58%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.50% 21,150 0 0% 21,150 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.45% 83,050 39,800 92.02% 43,250 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.30 3.94% 238,750 174,500 271.60% 64,250 100% - -%
Sundaram Equity Fund Regular Growth 5.90 0.98% 612,442 0 0% 612,442 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 3.98% 115,700 85,700 285.67% 30,000 100% - -%
HSBC Balanced Advantage Fund Growth 4.01 0.56% 416,100 416,100 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 13.82 1.86% 1,433,245 1,433,245 100% - -% - -%
Nippon India Value Fund - Growth 11.57 0.40% 1,200,000 1,200,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 28.92 0.58% 3,000,000 3,000,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.32 0.90% 655,209 655,209 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.38% 100,000 100,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.56 2.67% 58,348 58,348 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.44 0.51% 45,600 45,600 100% - -% - -%
Total: 1,678,260,073 -15,376,678 1,692,031,640 1,707,403,725
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