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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 %

-0.4

MF holding change 2Month %

-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-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 3.09 0.64% 266,679 214 0.08% 266,465 -0.57% 267,993 0.02%
LIC MF BSE Sensex ETF 4.52 0.86% 390,076 1,297 0.33% 388,779 -0.21% 389,592 0.03%
Quantum Nifty 50 ETF 0.09 0.74% 7,420 0 0% 7,420 0% 7,420 0%
UTI BSE Sensex ETF 153.43 0.87% 13,232,606 519,908 4.09% 12,712,698 4.07% 12,215,185 1.46%
UTI Nifty 50 Exchange Traded Fund 224.53 0.74% 19,364,412 501,391 2.66% 18,863,021 2.46% 18,409,825 1.50%
CPSE ETF 2,806.80 19.49% 242,069,990 -7,735,837 -3.10% 249,805,827 -3.91% 259,963,052 3.70%
HDFC Nifty 50 ETF 7.85 0.74% 677,293 -7,454 -1.09% 684,747 0.89% 678,693 0.45%
HDFC BSE Sensex ETF - Growth 0.87 0.87% 75,232 1,389 1.88% 73,843 1.27% 72,917 -12.92%
ICICI Prudential Nifty50 Value 20 ETF 0.48 2.40% 41,678 3,185 8.27% 38,493 1.28% 38,008 1.76%
ICICI Prudential BSE Sensex ETF 1.13 0.87% 97,819 1,461 1.52% 96,358 0.49% 95,888 -0.31%
ICICI Prudential Nifty 100 ETF 0.18 0.63% 15,496 1,080 7.49% 14,416 3.70% 13,901 -3.65%
Kotak Nifty 50 ETF 10.85 0.74% 935,678 9,624 1.04% 926,054 2.55% 903,052 0.18%
DSP Large & Mid Cap Fund Growth 103.78 1.49% 8,950,401 -1,451,959 -13.96% 10,402,360 0% 10,402,360 5.47%
HDFC Balanced Advantage Fund Growth 2,147.16 5.12% 185,179,419 0 0% 185,179,419 0% 185,179,419 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 23,097 508 2.25% 22,589 2.32% 22,077 0.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.63 0.97% 485,412 0 0% 485,412 0% 485,412 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.56 0.83% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 327.69 8.43% 28,261,033 2,000,000 7.62% 26,261,033 0% 26,261,033 -6.21%
ICICI Prudential ELSS Tax Saver Fund Growth 168.62 1.72% 14,542,115 0 0% 14,542,115 -32.27% 21,471,505 0%
ICICI Prudential Equity & Debt Fund Growth 1,291.03 7.22% 111,343,315 0 0% 111,343,315 0% 111,343,315 -7.28%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 11.60 0.36% 1,000,000 -1,625,434 -61.91% 2,625,434 23.52% 2,125,434 39.33%
Templeton India Value Fund Growth 22.03 3.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Bluechip Fund Growth 272.53 4.08% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
Franklin India Flexi Cap Fund Growth 243.50 2.45% 21,000,000 0 0% 21,000,000 -4.55% 22,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.12 0.95% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
Franklin India Pension Plan Growth 2.52 0.55% 217,407 0 0% 217,407 0% 217,407 0%
Franklin India Equity Hybrid Fund Growth 20.33 1.39% 1,753,370 0 0% 1,753,370 -28.97% 2,468,370 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.99 0.74% 3,104,249 81,775 2.71% 3,022,474 3.15% 2,930,189 3.47%
Tata Large Cap Fund Growth 9.28 0.89% 800,000 50,000 6.67% 750,000 11.94% 670,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -2,017,261 -100% 2,017,261 0% 2,017,261 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.27 0.74% 1,317,331 27,625 2.14% 1,289,706 3.59% 1,244,959 4.87%
HDFC BSE Sensex Index Fund 22.17 0.87% 1,911,827 8,782 0.46% 1,903,045 2.34% 1,859,472 0.74%
HDFC Nifty 50 Index Fund 27.50 0.74% 2,371,322 3,270 0.14% 2,368,052 1.57% 2,331,485 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.74% 180,509 3,091 1.74% 177,418 1.35% 175,050 0.74%
ICICI Prudential Multi-Asset Fund Growth 983.46 8.21% 84,817,598 0 0% 84,817,598 0% 84,817,598 -5.84%
LIC MF BSE Sensex Index Growth 0.34 0.87% 29,063 -48 -0.16% 29,111 -0.17% 29,160 -0.47%
LIC MF Nifty 50 Index Fund Growth 0.37 0.74% 32,026 -473 -1.46% 32,499 -0.45% 32,646 1.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.49 3.41% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Nifty 50 Index Fund Regular Plan 1.27 0.72% 109,799 2,665 2.49% 107,134 -3.00% 110,448 4.60%
Tata BSE Sensex Index Fund Regular Plan 0.82 0.87% 70,589 1,294 1.87% 69,295 4.10% 66,566 4.63%
HDFC Flexi Cap Fund Growth 1,335.65 5.23% 115,191,560 0 0% 115,191,560 0% 115,191,560 0%
HDFC Value Fund Growth 118.01 2.24% 10,177,647 0 0% 10,177,647 0% 10,177,647 -2.16%
HDFC ELSS TaxSaver Growth 164.62 1.80% 14,197,479 0 0% 14,197,479 0% 14,197,479 0%
HDFC Large Cap Fund Growth 777.62 3.74% 67,065,454 0 0% 67,065,454 0% 67,065,454 0.56%
Tata Equity Savings Regular Growth 0.33 0.31% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Hybrid Debt Fund Growth 35.10 1.35% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 52,592 -9,882 -15.82% 62,474 0% 62,474 -0.21%
SBI Nifty Index Fund Regular Growth 10.61 0.74% 915,045 29,607 3.34% 885,438 0.94% 877,162 3.86%
ICICI Prudential Regular Savings Fund Growth 46.96 1.41% 4,050,000 775,000 23.66% 1,050,000 31.25% 800,000 100%
UTI Infrastructure Fund Regular Plan Growth 40.06 2.65% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
Nippon India Power & Infra Fund - Growth 88.70 5.55% 7,650,000 650,000 9.29% 7,000,000 0% 7,000,000 3.70%
Sundaram Aggressive Hybrid Fund Growth 7.59 0.68% 655,000 40,940 6.67% 614,060 -0.92% 619,783 -1.31%
Principal Personal Tax Saver Fund - Regular Plan 3.50 1.05% 302,211 0 0% 302,211 0% 302,211 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.20 1.09% 1,138,804 0 0% 1,138,804 0% 1,138,804 19.14%
ICICI Prudential Value Discovery Fund Growth 1,544.84 7.09% 133,233,149 9,436,186 7.62% 123,796,963 3.17% 119,998,613 15.16%
HDFC Equity Savings Fund Growth 21.95 0.90% 1,892,875 0 0% 1,892,875 0% 1,892,875 0%
HDFC Focused 30 Fund Growth 28.37 3.49% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
Sundaram Dividend Yield Fund Growth 1.11 0.46% 95,394 0 0% 95,394 0% 95,394 0%
Nippon India Balanced Advantage Fund Growth 26.96 0.62% 2,325,000 0 0% 2,325,000 69.09% 1,375,000 0%
Tata Infrastructure Fund Growth 21.39 2.98% 1,845,000 0 0% 1,845,000 0% 1,845,000 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -8,500,000 -100% 8,500,000 -15% 10,000,000 -33.45%
UTI Dividend Yield Fund Regular Plan Growth 114.16 3.59% 9,846,000 195,647 2.03% 9,650,353 0% 9,650,353 0%
Kotak India EQ Contra Fund Growth 15.42 1.36% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
HDFC Multi - Asset Growth 8.47 0.78% 730,686 0 0% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 13.96 3.09% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Infrastructure Fund Growth 138.10 8.46% 11,910,685 0 0% 11,910,685 0% 11,910,685 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 345.23 1.55% 29,773,669 0 0% 29,773,669 -1.98% 30,373,669 -4.91%
Nippon India ELSS Tax Saver Fund Growth 208.59 1.68% 17,990,000 0 0% 17,990,000 0% 17,990,000 -10.01%
Aditya Birla Sun Life Focused Fund Growth 100.12 1.89% 8,635,179 0 0% 8,635,179 0% 8,635,179 2.49%
Canara Robeco Infrastructure Growth 1.48 0.93% 127,600 0 0% 127,600 0% 127,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.33 3.60% 1,667,040 0 0% 1,667,040 0% 1,667,040 0%
Templeton India Equity Income Fund Growth 38.17 3.27% 3,291,938 0 0% 3,291,938 0% 3,291,938 0%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.02% 85,500 39,900 87.50% 45,600 0% 45,600 -75.76%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.91 0.16% 2,234,400 2,234,400 100% 0 -100% 91,200 -42.86%
ICICI Prudential Balanced Advantage Fund Growth 540.72 1.56% 46,633,872 0 0% 46,633,872 0% 46,633,872 -17.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.26 1.57% 13,131,364 -1,594,505 -10.83% 14,725,869 0% 14,725,869 5.32%
Invesco India Contra Fund Growth 112.90 1.38% 9,737,234 646,575 7.11% 9,090,659 16.58% 7,797,999 31.18%
Franklin India Focused Equity Fund Growth 359.45 4.64% 31,000,000 0 0% 31,000,000 0% 31,000,000 -3.13%
Kotak Equity Arbitrage Fund Growth 48.97 0.19% 4,223,700 621,300 17.25% 3,602,400 283.03% 940,500 -44.26%
Invesco India Large&MidCap Fund Growth 49.74 1.20% 4,289,817 0 0% 4,289,817 11.67% 3,841,606 0%
Nippon India Large Cap Fund - Growth 290.03 2.63% 25,013,410 -5,000,000 -16.66% 30,013,410 -4.76% 31,513,410 -12.50%
Invesco India Infrastructure Fund Growth 4.32 1.65% 372,272 59,765 19.12% 312,507 -47.80% 598,699 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 68,400 100%
HDFC Infrastructure Fund Growth 33.15 5.67% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 305.85 1.04% 26,377,958 0 0% 26,377,958 0% 26,377,958 -4.04%
ICICI Prudential Bluechip Fund Growth 459.76 1.53% 39,651,427 0 0% 39,651,427 -23.61% 51,905,249 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.03 0.06% 347,700 347,700 100% 0 -100% 1,653,000 -38.17%
Edelweiss Large Cap Fund Growth 1.86 0.64% 160,404 0 0% 160,404 0% 160,404 18.97%
ICICI Prudential Focused Equity Fund Growth 52.75 2.53% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.57 0.04% 307,800 0 0% 307,800 -70.65% 1,048,800 -21.70%
Franklin Build India Fund Growth 53.34 4.95% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27 0.51% 2,328,589 0 0% 2,328,589 0% 2,328,589 49.43%
Invesco India PSU Equity Fund Growth 24.48 7.78% 2,110,885 0 0% 2,110,885 9.89% 1,920,898 72.90%
Bank of India Manufacturing & Infra Growth 0.94 1.59% 81,000 0 0% 81,000 0% 81,000 55.77%
Bandhan Nifty 50 Index Fund Growth 2.62 0.73% 225,729 -567 -0.25% 226,296 -0.26% 226,886 3.43%
IDBI Nifty 50 Index Growth 1.58 0.74% 136,199 691 0.51% 135,508 -0.50% 136,191 9.52%
SBI PSU Regular Growth 26.24 6.72% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Nippon India Equity Hybrid Fund - Growth 43.49 1.17% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 789 0 0% 789 0% 789 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.66 0.87% 142,733 6,517 4.78% 136,216 6.57% 127,818 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.96 0.74% 255,539 4,694 1.87% 250,845 2.11% 245,673 1.09%
Nippon India Arbitrage Fund Growth 77.79 0.60% 6,708,900 5,266,800 365.22% 1,442,100 -56.60% 3,323,100 13.42%
Kotak Debt Hybrid Growth 7.09 0.76% 611,700 0 0% 611,700 19.54% 511,700 41.47%
Union ELSS Tax Saver Fund Growth 4.90 1.15% 422,259 16,700 4.12% 405,559 -1.50% 411,732 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -25,700 -100% 25,700 0% 25,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.46 4.36% 1,678,655 0 0% 1,678,655 0% 1,678,655 0%
Edelweiss Arbitrage Fund Regular Growth 10.24 0.16% 883,500 883,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.19 0.02% 102,600 85,500 500% 17,100 0% 17,100 -98.56%
HDFC Large and Mid Cap Fund Growth 82.27 2.83% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Kotak Equity Savings Fund Regular Growth 23.19 1.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 300%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.94% 160,604 0 0% 160,604 4.90% 153,105 302.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.67 0.98% 4,197,608 0 0% 4,197,608 -34.21% 6,380,708 -11.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 319,200 0%
ICICI Prudential Equity Savings Fund Growth 115.59 3.39% 9,968,853 4,361,100 77.77% 5,607,753 28.68% 4,357,753 -6.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.79 1.51% 3,000,000 300,000 11.11% 2,700,000 8% 2,500,000 35.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.28 2.15% 800,000 0 0% 800,000 0% 800,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.17 0.18% 273,272 30,842 12.72% 242,430 -4.42% 253,648 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.86 1.91% 591,718 0 0% 591,718 0% 591,718 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.51 1.35% 475,000 0 0% 475,000 0% 475,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -345,478 -100% 345,478 0% 345,478 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.34 0.65% 29,070 0 0% 29,070 0% 29,070 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.38 1.06% 32,729 0 0% 32,729 0% 32,729 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.99 2.60% 2,069,390 0 0% 2,069,390 0% 2,069,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.51 2.47% 216,455 0 0% 216,455 0% 216,455 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.65% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 27,808 -437 -1.55% 28,245 -0.51% 28,391 8.62%
Union Largecap Fund Regular Growth 2.01 0.96% 172,919 -1,922 -1.10% 174,841 -1.08% 176,748 -2.04%
ICICI Prudential BSE Sensex Index Fund Growth 2.86 0.87% 246,770 10,114 4.27% 236,656 3.11% 229,517 2.84%
DSP Nifty 50 Equal Weight Index Fund Growth 4.48 1.87% 386,558 10,716 2.85% 375,842 22.34% 307,200 6.55%
HDFC Housing Opportunities Fund Regular Growth 118.39 7.25% 10,210,590 0 0% 10,210,590 -4.67% 10,710,590 -18.92%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -115,235 -100% 115,235 0% 115,235 -27.46%
Union Balanced Advantage Fund Regular Growth 3.53 0.27% 304,209 20,166 7.10% 284,043 12.25% 253,041 3.36%
Invesco India Aggressive Hybrid FundRegular Growth 3.49 0.88% 301,155 0 0% 301,155 16.57% 258,350 0%
Union Equity Savings Fund Regular Growth 0.33 0.19% 28,625 -4,460 -13.48% 33,085 0% 33,085 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 447,125 -65.78%
Union Value Fund Regular Growth 2.43 1.82% 209,787 0 0% 209,787 -3.47% 217,335 -32.78%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 17.71 0.15% 1,527,600 1,191,300 354.24% 336,300 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.14% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 2.56 0.73% 220,793 0 0% 220,793 3.82% 212,674 -3.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.51% 19,367 -14,938 -43.54% 34,305 0% 34,305 -40.67%
ICICI Prudential India Opportunities Fund Regular Growth 397.14 9.71% 34,251,374 0 0% 34,251,374 0% 34,251,374 0%
Tata Balanced Advantage Fund Regular Growth 25.41 0.76% 2,191,600 0 0% 2,191,600 7.35% 2,041,600 32.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -284,909 -100% 284,909 0% 284,909 0%
DSP Nifty 50 Index Fund Regular Growth 0.87 0.74% 75,138 -9,530 -11.26% 84,668 3.05% 82,162 5.22%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.05 0.92% 90,853 2,889 3.28% 87,964 6.71% 82,430 6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -182,512 -100% 182,512 0% 182,512 0%
Mirae Asset Midcap Fund Regular Growth 150.74 2.43% 13,000,000 0 0% 13,000,000 16.07% 11,200,000 30.99%
ICICI Prudential BSE 500 ETF 0.33 0.51% 28,492 48 0.17% 28,444 0% 28,444 8.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.51 2.81% 1,251,601 80,434 6.87% 1,171,167 11.13% 1,053,853 -6.61%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.51% 20,642 -3,896 -15.88% 24,538 0% 24,538 -29.11%
Mirae Asset Nifty 50 ETF 4.50 0.74% 388,513 8,802 2.32% 379,711 -3.01% 391,495 -8.22%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 10,431 -1,165 -10.05% 11,596 0% 11,596 0%
Franklin India Equity Savings Fund Regular Growth 1.74 1.43% 150,349 0 0% 150,349 0% 150,349 0%
Axis NIFTY 50 ETF 0.38 0.74% 32,864 2,313 7.57% 30,551 10.33% 27,691 2.11%
BHARAT 22 ETF 544.78 7.19% 46,983,986 -302,278 -0.64% 47,286,264 -2.78% 48,637,561 -0.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.01 1.39% 3,451,000 0 0% 3,451,000 0% 3,451,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.50% 89,466 4,022 4.71% 85,444 4.27% 81,943 7.34%
Axis Nifty 100 Index Fund Regular Growth 3.52 0.64% 303,166 7,856 2.66% 295,310 4.34% 283,019 3.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 67.56 8.58% 5,827,000 477,000 8.92% 5,350,000 0% 5,350,000 12.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.73 0.74% 62,721 4,906 8.49% 57,815 4.72% 55,209 7.62%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.74% 50,890 1,279 2.58% 49,611 0.65% 49,291 2.43%
Nippon India ETF Nifty 50 BeES 30.33 0.74% 2,615,726 -34,578 -1.30% 2,650,304 4.22% 2,543,021 -1.42%
Nippon India ETF Nifty 100 1.08 0.63% 92,844 -4,650 -4.77% 97,494 -11.45% 110,097 -1.86%
SBI S&P BSE Sensex ETF 492.20 0.87% 42,449,561 1,542,511 3.77% 40,907,050 3.79% 39,412,843 1.30%
ICICI Prudential Nifty 50 ETF 22.38 0.74% 1,930,082 137,583 7.68% 1,792,499 0.40% 1,785,279 -6.38%
Invesco India Nifty 50 ETF 0.45 0.74% 38,916 85 0.22% 38,831 0.14% 38,775 -0.03%
LIC MF Nifty 50 ETF 4.41 0.74% 379,934 20,116 5.59% 359,818 8.34% 332,122 0.02%
Kotak Nifty 50 Value 20 ETF 0.68 2.40% 58,590 2,245 3.98% 56,345 7.59% 52,370 4.46%
Nippon India ETF BSE Sensex 0.62 0.87% 53,299 233 0.44% 53,066 0% 53,066 0.05%
SBI S&P BSE 100 ETF 0.04 0.64% 3,379 7 0.21% 3,372 0.15% 3,367 -0.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.56% 7,162 0 0% 7,162 10.90% 6,458 -1.69%
Nippon India ETF Nifty Infrastructure BeES 1.02 3.65% 87,560 769 0.89% 86,791 0% 86,791 -0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.26 0.74% 280,753 698 0.25% 280,055 0.15% 279,630 -1.74%
Nippon India ETF Nifty 50 Value 20 0.96 2.39% 82,548 -150 -0.18% 82,698 4.47% 79,158 -6.67%
Kotak BSE Sensex ETF 0.17 0.87% 14,981 28 0.19% 14,953 0.14% 14,932 -0.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.87% 8,773 38 0.44% 8,735 4.90% 8,327 -0.79%
SBI Nifty 50 ETF 855.16 0.74% 73,752,292 1,613,024 2.24% 72,139,268 1.78% 70,876,663 0.76%
Nippon India Multi Asset Allocation Fund Regular Growth 10.60 0.90% 914,361 0 0% 914,361 0% 914,361 0%
Principal Large Cap Fund Reg Gr 4.25 0.82% 366,381 0 0% 366,381 0% 366,381 82.26%
HDFC Dividend Yield Fund Regular Growth 56.82 2.23% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 2.55 1.35% 220,000 0 0% 220,000 0% 220,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 122.37 2.14% 10,554,073 0 0% 10,554,073 0% 10,554,073 0%
Bandhan BSE Sensex ETF 0.01 0.86% 628 1 0.16% 627 0.97% 621 -1.74%
Bandhan Nifty 50 ETF 0.16 0.73% 13,477 0 0% 13,477 1.03% 13,339 -1.19%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.15 2.39% 99,587 19,080 23.70% 80,507 9.99% 73,195 12.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.31 1.87% 113,036 -11,607 -9.31% 124,643 -7.62% 134,929 100%
ITI Value Fund Regular Growth 2.61 1.96% 225,000 0 0% 225,000 0% 225,000 100%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.74% 58,201 3,622 6.64% 54,579 -7.19% 58,806 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 0.72% 284,678 0 0% 284,678 0% 284,678 0%
HSBC Infrastructure Equity Fund Growth 6.26 5.64% 540,000 0 0% 540,000 0% 540,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.51 0.76% 216,600 0 0% 216,600 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.36 0.75% 635,000 0 0% 635,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 106.47 0.52% 9,182,332 1,300,000 16.49% 7,882,332 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.81 0.74% 69,432 -1,357 -1.92% 70,789 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 11,400 11,400 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.20 0.00% 17,100 17,100 100% - -% - -%
Tata Quant Fund Regular Growth 5.24 8.62% 452,058 452,058 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.10 0.34% 180,728 180,728 100% - -% - -%
Tata Business Cycle Fund Regular Growth 20.35 2.30% 1,755,000 1,755,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.13 0.00% 11,400 11,400 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.68 0.94% 58,911 58,911 100% - -% - -%
Total: 1,777,560,959 8,352,183 1,766,983,776 1,783,972,810
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