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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 94.94 5.31% 5,789,000 4,265,000 279.86% 1,524,000 64.94% 924,000 100%
Nippon India Growth Fund - Growth 191.18 1.45% 11,657,206 1,000,000 9.38% 10,657,206 -12.34% 12,157,206 -10.98%
Nippon India Vision Fund - Growth 72.16 2.23% 4,400,000 700,000 18.92% 3,700,000 0% 3,700,000 48%
Quant Mid Cap Fund Growth 29.68 4.19% 1,810,000 1,810,000 100% - -% 0 -100%
Quant Absolute Fund Growth 40.57 6.95% 2,473,500 1,265,000 104.68% 1,208,500 0% 1,208,500 24.85%
Quant Active Fund Growth 45.25 1.58% 2,759,000 2,050,000 289.14% 709,000 0% 709,000 100%
Quant Multi Asset Fund Growth 5.58 1.54% 340,500 0 0% 340,500 0% 340,500 251.03%
LIC MF BSE Sensex Index Growth 0.63 1.16% 38,627 -116 -0.30% 38,743 -0.16% 38,805 2.70%
Nippon India Hybrid Bond Fund Growth 0.85 0.12% 51,915 0 0% 51,915 0% 51,915 -0.19%
Nippon India Power & Infra Fund - Growth 90.20 4.94% 5,500,000 0 0% 5,500,000 0% 5,500,000 5.77%
Nippon India ELSS Tax Saver Fund Growth 295.04 2.45% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Quant Large and Mid Cap Fund Growth 6.50 2.64% 396,500 180,000 83.14% 216,500 0% 216,500 49.83%
Nippon India Large Cap Fund - Growth 98.40 0.81% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Quant Fund - Growth 0.78 2.28% 47,553 0 0% 47,553 8.28% 43,917 0%
Quant Focused fund Growth 10.59 8.34% 645,800 230,000 55.32% 415,800 0% 415,800 98%
Quant Flexi Cap Fund Growth 36.92 6.86% 2,251,500 1,110,000 97.24% 1,141,500 0% 1,141,500 49.80%
Nippon India Equity Hybrid Fund - Growth 48.39 1.61% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 100,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.60 3.12% 1,683,159 -108,551 -6.06% 1,791,710 0% 1,791,710 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.58 3.21% 218,527 0 0% 218,527 0% 218,527 0%
Nippon India ETF Nifty 100 1.53 0.85% 93,474 -1,853 -1.94% 95,327 1.25% 94,153 2.02%
LIC MF BSE Sensex ETF 7.00 1.16% 427,344 3,113 0.73% 424,231 -0.15% 424,876 -1.03%
Nippon India ETF BSE Sensex 0.91 1.16% 55,396 136 0.25% 55,260 1.34% 54,528 0.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.57 3.34% 34,452 -44 -0.13% 34,496 2.09% 33,790 2.07%
Nippon India ETF Nifty Infrastructure BeES 1.41 4.77% 85,687 -95,600 -52.73% 181,287 12.63% 160,955 2.31%
Quantum Nifty 50 ETF 0.35 1.00% 21,112 7,328 53.16% 13,784 5.25% 13,097 7.49%
Nippon India ETF Nifty 50 Value 20 2.30 3.46% 140,511 633 0.45% 139,878 0.77% 138,815 5.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.84 3.45% 417,306 52,313 14.33% 364,993 7.63% 339,103 10.04%
Quant Quantamental Fund Regular Growth 4.11 4.47% 250,800 111,500 80.04% 139,300 0% 139,300 1.68%
CPSE ETF 3,688.04 19.24% 224,880,647 -17,009,083 -7.03% 241,889,730 -0.19% 242,343,108 -7.56%
Navi Nifty 50 Index Fund Regular Growth 4.90 1.00% 298,749 17,221 6.12% 281,528 4.20% 270,181 12.70%
Quant Value Fund Regular Growth 29.50 5.80% 1,799,000 90,000 5.27% 1,709,000 0% 1,709,000 7.65%
LIC MF Nifty 50 Index Fund Growth 0.60 1.00% 36,665 -786 -2.10% 37,451 3.70% 36,114 3.56%
Nippon India Value Fund - Growth 68.63 1.46% 4,184,650 0 0% 4,184,650 23.64% 3,384,650 185.71%
Quant Infrastructure Fund Growth 37.85 5.68% 2,308,000 240,000 11.61% 2,068,000 23.98% 1,668,000 1.65%
Nippon India Index BSE Fund Sensex Plan - Growth 3.81 1.15% 232,403 3,131 1.37% 229,272 2.61% 223,430 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.76 1.00% 351,037 6,680 1.94% 344,357 1.51% 339,224 3.73%
Nippon India ETF Nifty 50 BeES 96.57 1.00% 5,888,589 5,888,589 100% 5,994,242 100% 5,957,118 7.95%
LIC MF Nifty 100 ETF 4.79 0.85% 292,159 -1,998 -0.68% 294,157 -0.29% 295,021 1.79%
LIC MF Nifty 50 ETF 6.67 1.00% 406,413 2,422 0.60% 403,991 -0.26% 405,061 0.28%
Nippon India Multi Asset Allocation Fund Regular Growth 19.53 1.70% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Balanced Advantage Fund Growth 121.68 1.87% 7,419,300 600,000 8.80% 6,819,300 0% 6,819,300 7.91%
Nippon India Arbitrage Fund Growth 87.12 0.93% 5,312,400 1,476,300 38.48% 3,836,100 18.28% 3,243,300 262.42%
HDFC Balanced Advantage Fund Growth 1,908.94 3.97% 116,398,830 0 0% 116,398,830 -1.36% 118,003,354 -1.34%
HDFC BSE Sensex Index Fund 45.05 1.16% 2,749,245 23,737 0.87% 2,725,508 1.63% 2,681,902 5.20%
HDFC Nifty 50 Index Fund 68.90 1.00% 4,201,175 26,902 0.64% 4,174,273 2.79% 4,060,994 5.12%
HDFC Flexi Cap Fund Growth 1,359.66 4.46% 82,906,344 0 0% 82,906,344 0% 82,906,344 -7.25%
HDFC Value Fund Growth 163.22 3.01% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 410 4.19% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 896.58 4.02% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 20.50 0.75% 1,250,000 0 0% 1,250,000 -7.41% 1,350,000 0%
HDFC Equity Savings Fund Growth 25.63 0.98% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 90.20 4.31% 5,500,000 1,300,000 30.95% 4,200,000 5% 4,000,000 0%
HDFC Multi - Asset Growth 11.98 0.75% 730,686 0 0% 730,686 0% 730,686 0%
Canara Robeco Equity Hybrid Fund Growth 87.74 1.06% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Canara Robeco Infrastructure Growth 9.59 3.99% 584,600 25,000 4.47% 559,600 0% 559,600 18.41%
HDFC Arbitrage Fund Wholesale Plan Growth 11.50 0.19% 701,100 701,100 100% 0 -100% 1,350,900 220.27%
HDFC Infrastructure Fund Growth 35.00 5.75% 2,134,125 -200,000 -8.57% 2,334,125 -4.11% 2,434,125 0%
Bandhan Core Equity Fund - Growth 23.94 0.99% 1,460,000 0 0% 1,460,000 0% 1,460,000 54.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.95 0.90% 2,314,200 1,898,100 456.16% 416,100 7.35% 387,600 19.30%
Bandhan Sterling Value Fund Regular Plan Growth 49.20 1.00% 3,000,000 0 0% 3,000,000 100% 1,500,000 100%
Bandhan Nifty 50 Index Fund Growth 4.97 1.00% 303,336 7,819 2.65% 295,517 4.92% 281,650 2.80%
IDBI Nifty 50 Index Growth 2.15 1.00% 131,351 -1,431 -1.08% 132,782 0.13% 132,604 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.36 1.51% 7,400,000 0 0% 7,400,000 4.23% 7,100,000 6.77%
HDFC Large and Mid Cap Fund Growth 114.21 1.63% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 22,800 -55.56%
360 ONE Focused Equity Fund Regular Growth 91.90 2.81% 5,603,806 0 0% 5,603,806 7.64% 5,206,293 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.89 1.56% 481,000 0 0% 481,000 0% 481,000 26.25%
Mahindra Manulife Equity Savings Fund Regular Growth 7.67 1.73% 467,400 0 0% 467,400 -0.13% 468,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,606,500 0%
HDFC Housing Opportunities Fund Regular Growth 93.81 7.57% 5,719,905 -500,000 -8.04% 6,219,905 0% 6,219,905 -7.44%
LIC MF Dividend Yield Fund Regular Growth 3.03 3.21% 184,655 0 0% 184,655 0% 184,655 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.05 2.05% 247,000 0 0% 247,000 0% 247,000 22.28%
Groww Nifty50 Exchange Traded Fund 0.17 0.99% 10,363 0 0% 10,363 0% 10,363 0%
Axis NIFTY 50 ETF 1.48 0.99% 89,973 -470 -0.52% 90,443 0% 90,443 8.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.38 0.64% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.69 1.06% 2,725,000 0 0% 2,725,000 13.54% 2,400,000 4.35%
Axis Nifty 100 Index Fund Regular Growth 7.32 0.84% 446,506 -8,318 -1.83% 454,824 1.77% 446,931 4.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,629,000 0%
HDFC Nifty 50 ETF 16.75 1.00% 1,021,051 22,921 2.30% 998,130 1.57% 982,745 3.63%
HDFC BSE Sensex ETF - Growth 3.23 1.15% 197,008 -13,327 -6.34% 210,335 0.87% 208,519 43.55%
Mahindra Manulife Focused Fund Regular Growth 25.42 4.37% 1,550,000 880,000 131.34% 670,000 0% 670,000 0%
HDFC Dividend Yield Fund Regular Growth 80.36 2.64% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Bandhan BSE Sensex ETF 0.02 1.15% 1,057 -9 -0.84% 1,066 -0.09% 1,067 17.12%
Bandhan Nifty 50 ETF 0.18 1.00% 10,795 -28 -0.26% 10,823 6.47% 10,165 -3.33%
Axis Quant Fund Regular Growth 44.46 3.20% 2,710,919 101,709 3.90% 2,609,210 0% 2,609,210 0%
Canara Robeco Value Fund Regular Growth 26.16 3.53% 1,595,000 30,000 1.92% 1,565,000 8.68% 1,440,000 3.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.65 2.07% 649,431 -16,203 -2.43% 665,634 -2.37% 681,821 -6.88%
Axis Nifty 50 Index Fund Regular Growth 1.60 0.99% 97,638 -1,628 -1.64% 99,266 2.85% 96,520 13.58%
HDFC Multi Cap Fund Regular Growth 51.42 0.93% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 728,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.85% 28,216 1,549 5.81% 26,667 7.04% 24,913 24.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 50,455 -3,368 -6.26% 53,823 -0.24% 53,954 -9.81%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.85% 45,509 -92 -0.20% 45,601 -5.27% 48,136 14.07%
Bank of India ELSS Tax Saver Fund Regular Growth 20.66 3.20% 1,260,000 282,141 28.85% 977,859 0% 977,859 6.77%
Bank of India Manufacturing & Infra Growth 3.71 4.49% 226,000 42,000 22.83% 184,000 6.98% 172,000 0%
Bank of India Flexi Cap Fund Regular Growth 11.07 3.59% 675,000 120,000 21.62% 555,000 4.72% 530,000 6.43%
Bank of India Bluechip Fund Regular Growth 3.62 2.64% 220,500 16,714 8.20% 203,786 0% 203,786 34.07%
DSP Large & Mid Cap Fund Growth 161.52 2.28% 9,849,038 -1,294,089 -11.61% 11,143,127 0% 11,143,127 9.85%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.05% 37,418 -1,317 -3.40% 38,735 -9.95% 43,014 2.11%
JM Value Fund Growth 2.95 1.86% 180,000 0 0% 180,000 0% 180,000 100%
Templeton India Value Fund Growth 31.16 4.12% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 278.80 2.72% 17,000,000 -1,000,000 -5.56% 18,000,000 0% 18,000,000 -5.26%
Franklin India ELSS Tax Saver Fund Growth 82 1.69% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.38%
Franklin India Pension Plan Growth 4.81 1.07% 293,300 0 0% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 28.76 2.08% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.48 1.00% 273,460 6,609 2.48% 266,851 4.03% 256,523 5.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.51 4.01% 2,043,562 0 0% 2,043,562 -19.66% 2,543,562 0%
Sundaram Aggressive Hybrid Fund Growth 14.76 0.48% 900,000 0 0% 900,000 0% 900,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.59 3.02% 3,084,970 -226,450 -6.84% 3,311,420 0% 3,311,420 7.51%
Sundaram Dividend Yield Fund Growth 14.64 4.54% 892,572 0 0% 892,572 0% 892,572 1.97%
Kotak India EQ Contra Fund Growth 21.81 1.58% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 344.67 1.55% 21,016,711 0 0% 21,016,711 0% 21,016,711 6.06%
Aditya Birla Sun Life Focused Fund Growth 89.35 1.49% 5,448,229 0 0% 5,448,229 0% 5,448,229 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.12 2.37% 800,000 0 0% 800,000 0% 800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.67 2.37% 14,736,246 -2,345,783 -13.73% 17,082,029 0% 17,082,029 9.41%
Invesco India Contra Fund Growth 236.30 2.50% 14,408,581 0 0% 14,408,581 8.07% 13,332,690 36.92%
Invesco India Arbitrage Fund Growth 13.09 0.86% 798,000 -1,191,300 -59.89% 1,989,300 3072.73% 62,700 100%
Kotak Equity Arbitrage Fund Growth 409.82 1.76% 24,988,800 21,654,300 649.40% 3,334,500 -67.48% 10,254,300 324.29%
Invesco India Large&MidCap Fund Growth 112.72 2.88% 6,873,377 0 0% 6,873,377 0% 6,873,377 28.87%
Invesco India Balanced Advantage Fund Growth 16.71 2.52% 1,018,687 0 0% 1,018,687 13.30% 899,129 114.63%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.12% 64,696 0 0% 64,696 0% 64,696 100%
Invesco India Multicap Fund Growth 34.18 1.56% 2,084,122 613,087 41.68% 1,471,035 11.52% 1,319,134 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,850,035 100%
Edelweiss Large Cap Fund Growth 2.70 0.75% 164,879 0 0% 164,879 0% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 4.54 1.46% 276,856 51,856 23.05% 225,000 4.71% 214,882 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.87 0.21% 723,900 0 0% 723,900 -85.15% 5,648,700 101.83%
Franklin Build India Fund Growth 42.64 3.63% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Invesco India largecap Fund Growth 14.25 1.95% 868,984 0 0% 868,984 0% 868,984 103.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.88 0.93% 4,931,458 0 0% 4,931,458 0% 4,931,458 23.57%
Invesco India PSU Equity Fund Growth 39.41 10.31% 2,403,274 0 0% 2,403,274 0% 2,403,274 0%
HSBC Midcap Fund Growth 62.57 0.94% 3,815,094 0 0% 3,815,094 0% 3,815,094 276.61%
HSBC Infrastructure Fund Growth 44.67 3.08% 2,724,000 443,500 19.45% 2,280,500 0% 2,280,500 192.56%
Kotak Debt Hybrid Growth 14.95 0.95% 911,700 0 0% 911,700 0% 911,700 0%
Union ELSS Tax Saver Fund Growth 11.15 2.02% 680,000 0 0% 680,000 134.08% 290,500 0%
L&T Flexicap Fund Growth 43.48 1.51% 2,651,500 0 0% 2,651,500 0% 2,651,500 0%
HSBC ELSS Tax saver Fund Growth 55.67 1.71% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
L&T Large and Midcap Fund Growth 27.05 1.72% 1,649,600 0 0% 1,649,600 0% 1,649,600 0%
L&T India Large Cap Fund Growth 20.82 2.79% 1,269,400 802,800 172.05% 466,600 100.26% 233,000 100%
HSBC Value Growth 303.09 3.87% 18,480,800 8,458,500 84.40% 10,022,300 14.02% 8,790,300 60.27%
HSBC Aggressive Hybrid Fund Growth 24.60 0.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Balanced Advantage Fund Growth 12.37 0.66% 754,330 0 0% 754,330 0% 754,330 0%
Bank of India Balanced Advantage Regular Growth 1.24 1.52% 75,339 3,066 4.24% 72,273 0% 72,273 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.38 3.36% 1,303,466 0 0% 1,303,466 3.75% 1,256,376 1.79%
Edelweiss Arbitrage Fund Regular Growth 9.82 0.17% 598,500 598,500 100% 0 -100% 1,345,200 60.54%
Kotak Equity Savings Fund Regular Growth 27.85 1.41% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
Edelweiss Equity Savings Fund Regular Growth 3.03 0.95% 185,000 -9,024 -4.65% 194,024 0% 194,024 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.60 0.88% 3,695,408 0 0% 3,695,408 0% 3,695,408 32.20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.94 2.16% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.41 1.78% 451,718 0 0% 451,718 0% 451,718 0%
PGIM India Large Cap Fund Growth 10.51 2.61% 641,000 0 0% 641,000 0% 641,000 45.35%
PGIM India Equity Savings Fund Growth Option 1.23 0.73% 75,000 0 0% 75,000 0% 75,000 50%
PGIM India Hybrid Equity Fund Growth Option 1.97 0.86% 120,000 0 0% 120,000 0% 120,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 171,000 100%
Union Largecap Fund Regular Growth 6.32 2.61% 385,500 0 0% 385,500 149.51% 154,500 -15.25%
DSP Nifty 50 Equal Weight Index Fund Growth 8.54 2.07% 520,800 25,179 5.08% 495,621 3.17% 480,382 -6.11%
Union Balanced Advantage Fund Regular Growth 34.49 1.80% 2,102,758 348,622 19.87% 1,754,136 37.59% 1,274,929 16.24%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 324,900 714.29%
Invesco India Aggressive Hybrid FundRegular Growth 8.85 2.23% 539,330 0 0% 539,330 25.44% 429,947 26.00%
Union Equity Savings Fund Regular Growth 2.16 1.37% 131,626 -11,597 -8.10% 143,223 23.88% 115,617 3.06%
Union Value Fund Regular Growth 5.90 4.08% 360,000 0 0% 360,000 218.58% 113,000 0%
Union Arbitrage Fund Regular Growth 0.47 0.50% 28,500 28,500 100% 0 -100% 85,500 66.67%
DSP Nifty 50 Index Fund Regular Growth 2.14 1.00% 130,237 -5,548 -4.09% 135,785 -0.04% 135,835 5.53%
ITI ELSS Tax Saver Fund Regular Growth 3.76 2.57% 228,992 0 0% 228,992 -3.78% 237,992 9.17%
ITI Multi Cap Fund Regular Growth 6.79 1.54% 413,827 0 0% 413,827 14.57% 361,205 0%
ITI Balanced Advantage Fund Regular Growth 2.49 0.43% 152,053 12,229 8.75% 139,824 0% 139,824 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 88.54 9.87% 5,398,676 0 0% 5,398,676 -3.36% 5,586,411 0%
HSBC Nifty 50 Index Fund Regular Growth 1.09 1.00% 66,746 1,779 2.74% 64,967 0.79% 64,458 3.28%
Kotak Nifty 50 ETF 18.08 1.00% 1,102,570 -76,901 -6.52% 1,179,471 1.84% 1,158,135 3.70%
Invesco India Nifty 50 ETF 0.64 1.00% 38,950 87 0.22% 38,863 0.25% 38,766 0.07%
Kotak Nifty 50 Value 20 ETF 1.29 3.46% 78,441 -1,726 -2.15% 80,167 3.13% 77,732 3.10%
Aditya Birla Sun Life Nifty 50 ETF 9.05 1.00% 551,816 947 0.17% 550,869 11.97% 491,984 2.05%
Kotak BSE Sensex ETF 0.25 1.15% 15,388 -200 -1.28% 15,588 0.26% 15,547 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.16% 11,087 30 0.27% 11,057 0.41% 11,012 0.03%
Sundaram Large Cap Fund Reg Gr 34.06 1.11% 2,077,000 0 0% 2,077,000 -36.64% 3,277,836 0%
ITI Large Cap Fund Regular Growth 4.68 2.33% 285,600 0 0% 285,600 0% 285,600 0%
ITI Mid Cap Fund Regular Growth 7.46 1.84% 455,000 230,000 102.22% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.43 2.10% 148,074 -13,537 -8.38% 161,611 2.74% 157,305 -7.77%
ITI Value Fund Regular Growth 3.83 2.55% 233,499 0 0% 233,499 0% 233,499 0%
Kotak Nifty 50 Index Fund Regular Growth 2.46 1.00% 149,855 4,133 2.84% 145,722 4.77% 139,085 9.22%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -735,391 -100% 735,391 0% 735,391 0%
Kotak Multicap Fund Regular Growth 111.68 2.63% 6,810,000 0 0% 6,810,000 0% 6,810,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.00% 5,517 86 1.58% 5,431 17.96% 4,604 15.45%
DSP Nifty 50 Equal Weight ETF 1.09 2.07% 66,438 240 0.36% 66,198 11.17% 59,545 -3.63%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.42% 14,243 20 0.14% 14,223 0.62% 14,135 1.40%
DSP Nifty 50 ETF 0.14 1.00% 8,636 25 0.29% 8,611 0.28% 8,587 6.62%
Invesco India Flexi Cap Fund Regular Growth 25.30 2.78% 1,542,980 0 0% 1,542,980 13.94% 1,354,146 10.10%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 1,322 0 0% 1,322 0% 1,322 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.89 0.99% 298,126 -3,541 -1.17% 301,667 4.21% 289,476 0%
SBI Nifty Index Fund Regular Growth 28.50 1.00% 1,738,064 6,206 0.36% 1,731,858 4.86% 1,651,641 4.23%
SBI Magnum Comma Fund Regular Growth 32.86 7.02% 2,003,717 0 0% 2,003,717 0% 2,003,717 0%
Templeton India Equity Income Fund Growth 62.32 4.69% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.92 0.39% 1,641,600 153,900 10.34% 1,487,700 -50.47% 3,003,900 201.14%
SBI PSU Regular Growth 37.12 8.01% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.76 1.08% 900,000 0 0% 900,000 0% 900,000 350%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.80 2.29% 1,695,000 0 0% 1,695,000 0% 1,695,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.48 3.81% 90,000 0 0% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.31 3.97% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 7.48 0.31% 456,000 0 0% 456,000 0% 456,000 64.89%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.95 4.77% 180,000 35,000 24.14% 145,000 0% 145,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 741,000 100%
Baroda BNP Paribas Focused Regular Growth 11.64 4.21% 710,000 0 0% 710,000 0% 710,000 208.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 82 2.39% 5,000,000 -900,000 -15.25% 5,900,000 0% 5,900,000 145.83%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.14% 91,862 18 0.02% 91,844 -8.02% 99,851 0.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.80 0.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI S&P BSE Sensex ETF 891.38 1.16% 54,401,968 1,591,645 3.01% 52,810,323 1.79% 51,880,731 0.87%
SBI S&P BSE 100 ETF 0.05 0.84% 3,341 6 0.18% 3,335 0.30% 3,325 0.79%
SBI Nifty 50 ETF 1,433.54 1.00% 87,411,235 2,090,189 2.45% 85,321,046 1.48% 84,073,154 0.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.99 4.95% 5,853,022 197,788 3.50% 5,655,234 7.02% 5,284,450 100%
UTI Infrastructure Fund Regular Plan Growth 82.96 5.53% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
UTI Dividend Yield Fund Regular Plan Growth 161.47 5.58% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
Franklin India Debt Hybrid Fund Growth 1.62 0.62% 98,600 0 0% 98,600 0% 98,600 0%
UTI Equity Savings Fund Regular Growth 3.21 1.25% 195,767 -16,403 -7.73% 212,170 -7.11% 228,418 7.07%
Franklin India Equity Savings Fund Regular Growth 1.55 1.02% 94,500 0 0% 94,500 0% 94,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 180.13 3.19% 10,983,360 400,000 3.78% 10,583,360 6.01% 9,983,360 142.18%
ICICI Prudential Equity & Debt Fund Growth 1,585.57 7.79% 96,681,040 -46,300 -0.05% 96,727,340 -0.04% 96,761,540 0.96%
UTI Nifty 50 Index Fund Regular Plan Growth 85.41 1.00% 5,208,050 199,312 3.98% 5,008,738 3.51% 4,838,800 4.50%
Tata Large Cap Fund Growth 16.81 1.26% 1,025,000 175,000 20.59% 850,000 0% 850,000 6.25%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,100,000 -100% 1,100,000 -64.52% 3,100,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.42 1.00% 2,159,590 -3,359 -0.16% 2,162,949 3.01% 2,099,684 6.20%
ICICI Prudential Multi-Asset Fund Growth 1,211.40 8.51% 73,866,100 -6,708,900 -8.33% 80,575,000 -1.74% 82,000,000 -0.80%
Tata Nifty 50 Index Fund Regular Plan 3.03 0.98% 184,654 2,611 1.43% 182,043 2.26% 178,018 4.27%
Tata BSE Sensex Index Fund Regular Plan 1.85 1.16% 112,832 1,758 1.58% 111,074 1.97% 108,928 4.17%
Tata Equity Savings Regular Growth 1.47 0.96% 89,500 0 0% 89,500 0% 89,500 0%
ICICI Prudential Regular Savings Fund Growth 9.44 0.29% 575,791 0 0% 575,791 0% 575,791 100%
Tata Equity P/E Fund Regular Growth 104.96 1.98% 6,400,000 0 0% 6,400,000 77.78% 3,600,000 16.13%
ICICI Prudential Value Discovery Fund Growth 1,616.85 6.32% 98,588,582 -1,174,200 -1.18% 99,762,782 -11.47% 112,690,382 5.62%
Tata Infrastructure Fund Growth 34.36 3.63% 2,095,000 0 0% 2,095,000 0% 2,095,000 0%
ICICI Prudential Infrastructure Fund Growth 194.81 9.20% 11,878,938 0 0% 11,878,938 1.97% 11,650,000 0%
ICICI Prudential Exports and Services Fund Growth 18.70 1.82% 1,140,000 -152,174 -11.78% 1,292,174 -58.21% 3,092,174 47.80%
UTI Arbitrage Fund Regular Plan Growth 10.38 0.23% 632,700 0 0% 632,700 516.67% 102,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.44 0.46% 3,197,700 501,600 18.60% 2,696,100 0% 2,696,100 41.19%
ICICI Prudential Balanced Advantage Fund Growth 737.81 1.72% 44,988,479 -3,716,400 -7.63% 48,704,879 -0.73% 49,063,979 -1.26%
Mirae Asset Large Cap Fund Regular Growth 400.63 1.19% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
ICICI Prudential Bluechip Fund Growth 370.69 1.10% 22,603,160 0 0% 22,603,160 -6.57% 24,192,102 22.50%
Mirae Asset Large & Midcap Fund Growth 321.64 1.37% 19,612,107 0 0% 19,612,107 2.62% 19,111,605 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 789 0 0% 789 0% 789 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.10% 40,502 0 0% 40,502 0% 40,502 35.01%
ICICI Prudential Dividend Yield Equity Fund Growth 43.57 4.07% 2,656,727 149,913 5.98% 2,506,814 0% 2,506,814 6.43%
ICICI Prudential Equity Savings Fund Growth 219.22 4.26% 13,366,989 0 0% 13,366,989 0% 13,366,989 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.66 1.31% 5,650,000 0 0% 5,650,000 0% 5,650,000 117.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 202.57 1.54% 12,351,689 0 0% 12,351,689 4.22% 11,851,830 0%
Tata Resources & Energy Fund Regular Growth 12.30 4.73% 750,000 335,000 80.72% 415,000 0% 415,000 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 24,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.34 1.15% 448,064 3,090 0.69% 444,974 0.13% 444,387 6.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.43 0.76% 270,000 0 0% 270,000 0% 270,000 107.69%
Tata Arbitrage Fund Regular Growth 118.16 1.60% 7,204,800 4,052,700 128.57% 3,152,100 -6.27% 3,363,000 100%
Tata Nifty 50 ETF 4.46 0.99% 271,809 5,053 1.89% 266,756 0% 266,756 -0.42%
ICICI Prudential India Opportunities Fund Regular Growth 441.16 7.64% 26,900,195 0 0% 26,900,195 0% 26,900,195 12.55%
Tata Balanced Advantage Fund Regular Growth 84.50 1.48% 5,152,686 400,000 8.42% 4,752,686 4.39% 4,552,686 15.77%
Mirae Asset Midcap Fund Regular Growth 254.20 2.99% 15,500,000 0 0% 15,500,000 0% 15,500,000 6.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.12 1.25% 1,348,600 -524,400 -28.00% 1,873,000 -25.08% 2,500,000 0%
ICICI Prudential BSE 500 ETF 0.46 0.66% 27,892 -1,079 -3.72% 28,971 4.35% 27,762 8.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.99 3.27% 3,170,166 97,384 3.17% 3,072,782 2.89% 2,986,434 4.65%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.11% 34,811 0 0% 34,811 0% 34,811 54.06%
Mirae Asset Nifty 50 ETF 9.88 1.00% 602,701 -28,004 -4.44% 630,705 8.02% 583,876 4.41%
BHARAT 22 ETF 749.21 7.96% 45,725,621 -65,877 -0.14% 45,791,498 -0.07% 45,825,177 0.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.60 1.81% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.29 0.66% 139,385 2,905 2.13% 136,480 1.11% 134,978 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 1.00% 126,302 1,372 1.10% 124,930 3.18% 121,078 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 13.37 0.92% 815,000 0 0% 815,000 0% 815,000 28.35%
ICICI Prudential Nifty 50 ETF 39.60 1.00% 2,414,779 54,449 2.31% 2,360,330 1.33% 2,329,402 0.62%
ICICI Prudential Nifty 100 ETF 0.38 0.85% 23,099 1,022 4.63% 22,077 0.05% 22,065 7.57%
ICICI Prudential BSE Sensex ETF 10.14 1.16% 618,886 -63,923 -9.36% 682,809 0.40% 680,079 10.40%
ICICI Prudential Nifty50 Value 20 ETF 1.85 3.45% 113,031 -803 -0.71% 113,834 2.71% 110,826 4.62%
UTI BSE Sensex ETF 280.97 1.16% 17,148,298 544,296 3.28% 16,604,002 1.74% 16,319,416 1.13%
UTI Nifty 50 Exchange Traded Fund 371.58 1.00% 22,657,388 498,889 2.25% 22,158,499 1.30% 21,873,136 0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.54 3.93% 703,396 -13,157 -1.84% 716,553 1.93% 702,953 100%
ICICI Prudential Business Cycle Fund Regular Growth 78.80 1.55% 4,804,722 -1,667,056 -25.76% 6,471,778 -2.66% 6,648,328 8.02%
Tata Dividend Yield Fund Regular Growth 6.33 1.11% 386,000 0 0% 386,000 0% 386,000 0%
Tata Business Cycle Fund Regular Growth 28.78 3.05% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.84 4.98% 51,514 5,116 11.03% 46,398 10.67% 41,923 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.16 4.96% 497,341 7,417 1.51% 489,924 1.20% 484,124 100%
UTI BSE Sensex Index Fund Regular Growth 1.47 1.16% 89,574 -2,758 -2.99% 92,332 -1.43% 93,668 1.02%
ICICI Prudential Housing Opportunities Fund Regular Growth 169.01 5.51% 10,305,411 -2,536,500 -19.75% 12,841,911 -10.20% 14,301,111 40.06%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.24% 2,155 15 0.70% 2,140 -42.90% 3,748 39.02%
Motilal Oswal Nifty 50 ETF 0.32 1.00% 19,299 26 0.13% 19,273 0.61% 19,156 2.85%
HSBC Infrastructure Equity Fund Growth 8.86 7.40% 540,000 0 0% 540,000 0% 540,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 0.66% 100,000 0 0% 100,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 38.35 2.02% 2,338,640 0 0% 2,338,640 100% - -%
Union Flexi Cap Fund Growth 19.76 1.53% 1,204,864 24,263 2.06% 1,180,601 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.28 0.81% 77,962 0 0% 77,962 100% - -%
Union Focused Fund Regular Growth 10.17 3.07% 620,095 0 0% 620,095 100% - -%
Tata Quant Fund Regular Growth 1.12 2.53% 68,548 -2,399 -3.38% 70,947 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.93 1.19% 422,665 -16,392 -3.73% 439,057 100% - -%
Nippon India Equity Savings Growth 0.82 0.41% 50,000 50,000 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.01 3.95% 122,770 122,770 100% - -% - -%
Quant Large Cap Fund Regular Growth 17.88 7.70% 1,090,000 1,090,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 70.52 0.85% 4,300,000 4,300,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.84 0.03% 51,300 51,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 147.60 2.90% 9,000,000 9,000,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 20.50 1.33% 1,250,000 1,250,000 100% - -% - -%
HDFC Nifty 100 ETF 0.09 0.84% 5,749 5,749 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.98% 18,831 18,831 100% - -% - -%
JM Large Cap Fund Growth 0.98 1.98% 60,000 60,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.21 3.82% 12,610 12,610 100% - -% - -%
JM Flexicap Fund Growth 2.21 1.00% 135,000 135,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.51 4.98% 31,090 31,090 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 10.47 1.32% 638,500 638,500 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 4.93% 6,385 6,385 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.43 7.58% 26,419 26,419 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.20 4.81% 12,130 12,130 100% - -% - -%
Franklin India Opportunities Fund Growth 13.32 1.95% 812,277 812,277 100% - -% - -%
Total: 1,756,471,966 45,414,764 1,717,051,444 1,743,634,031
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