1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. NTPC LTD.

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
Download real time

344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
6W
3O
1T
0.0

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners