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NTPC Ltd.

NSE: NTPC | BSE: 532555

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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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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 %
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.60% 9,200 0 0% 9,200 0% 9,200 100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.75 0.96% 62,850 0 0% 62,850 0% 62,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 16,691 -213 -1.26% 16,904 0% 16,904 7.50%
Sundaram Equity Hybrid Fund Growth 17.76 0.97% 1,492,120 0 0% 1,492,120 0% 1,492,120 0%
Sundaram Select Focus Fund Growth 23.58 2.23% 1,980,726 180,297 10.01% 1,800,429 0% 1,800,429 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.51% 976 -911 -48.28% 1,887 0% 1,887 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 15,613 1,372 9.63% 14,241 0% 14,241 12.14%
Tata Infrastructure Fund Growth 10.00 1.99% 840,000 0 0% 840,000 0% 840,000 0%
Tata Large Cap Fund Growth 14.29 1.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 403,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.01% 17,434 681 4.06% 16,753 2.58% 16,332 -7.95%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.16% 13,507 505 3.88% 13,002 1.21% 12,847 18.83%
Quantum Value Fund Fund Regular Plan Growth Option 29.32 3.24% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.42 3.10% 203,264 0 0% 203,264 0% 203,264 0%
Tata Nifty 50 ETF 0.84 0.97% 70,739 504 0.72% 70,235 -5.43% 74,267 -7.53%
LIC MF BSE Sensex Index Growth 0.24 1.15% 20,207 -806 -3.84% 21,013 -2.04% 21,450 1.53%
LIC MF Nifty 50 Index Fund Growth 0.26 1.03% 21,606 -3,739 -14.75% 25,345 -2.91% 26,104 -0.40%
Sundaram Aggressive Hybrid Fund Growth 11.95 0.84% 1,004,158 -371,538 -27.01% 1,375,696 -20.28% 1,725,696 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.40 0.01% 33,600 0 0% 33,600 0% 33,600 -30%
UTI Infrastructure Fund Regular Plan Growth 33.33 2.66% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.36 1.06% 1,625,821 2,339 0.14% 1,623,482 1.75% 1,595,625 3.08%
UTI Retirement Fund - Regular Plan 23.30 0.84% 1,957,265 0 0% 1,957,265 0% 1,957,265 14.27%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 300,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 199 -318 -61.51% 517 0% 517 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 237 -295 -55.45% 532 0% 532 0%
HDFC BSE Sensex Index Fund 8.10 1.19% 680,788 77,989 12.94% 602,799 7.59% 560,294 3.26%
HDFC Nifty 50 Index Fund 11.10 1.06% 932,455 36,334 4.05% 896,121 -2.39% 918,082 7.97%
Principal Personal Tax Saver Fund - Regular Plan 3.81 1.49% 319,894 0 0% 319,894 0% 319,894 0%
Sundaram Equity Savings Fund Growth 0.40 0.88% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth 5.74 0.78% 481,770 0 0% 481,770 -54.77% 1,065,240 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.22 1.40% 354,600 50,000 16.41% 304,600 0% 304,600 0%
UTI Dividend Yield Fund Regular Plan Growth 71.70 3.06% 6,022,800 0 0% 6,022,800 13.58% 5,302,800 0%
UTI Children's Equity Fund Regular Plan Growth 6.08 1.87% 510,652 0 0% 510,652 20.54% 423,652 0%
Nippon India Arbitrage Fund Growth 57.66 0.55% 4,843,200 -844,800 -14.85% 5,688,000 54.90% 3,672,000 -16.39%
Bandhan Nifty 50 Index Fund Growth 2.01 1.05% 168,443 1,759 1.06% 166,684 -0.28% 167,149 0.80%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 1.57 1.14% 132,000 0 0% 132,000 -9.84% 146,400 10.91%
LIC MF Dividend Yield Fund Regular Growth 2.24 2.32% 188,000 0 0% 188,000 0% 188,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.07% 187,030 15,389 8.97% 171,641 -2.22% 175,531 -1.12%
Nippon India ELSS Tax Saver Fund Growth 342.86 3.17% 28,800,000 900,000 3.23% 27,900,000 6.90% 26,100,000 0%
Nippon India Vision Fund - Growth 62.69 2.22% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Nippon India Balanced Advantage Fund Growth 4.23 0.16% 355,239 -700,000 -66.34% 1,055,239 -33.76% 1,592,971 0%
Nippon India Value Fund - Growth 22.12 0.71% 1,857,919 0 0% 1,857,919 0% 1,857,919 0%
Nippon India Equity Hybrid Fund - Growth 17.86 0.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi Large Cap Equity Fund Growth 1.34 1.38% 112,500 0 0% 112,500 0% 112,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.73% 14,939 536 3.72% 14,403 5.29% 13,680 0.49%
HDFC Balanced Advantage Fund Growth 1,470.84 3.31% 123,548,360 2,508,000 2.07% 121,040,360 0% 121,040,360 0%
DSP Large & Mid Cap Fund Growth 101.82 1.82% 8,552,453 661,236 8.38% 7,891,217 18.11% 6,681,467 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.79 2.08% 1,830,061 0 0% 1,830,061 -20.00% 2,287,670 0%
Tata Balanced Advantage Fund Regular Growth 14.29 1.30% 1,200,000 -24,000 -1.96% 1,224,000 2% 1,200,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.55 0.65% 130,333 0 0% 130,333 0% 130,333 0%
HDFC Focused 30 Fund Growth 30.77 6.04% 2,584,716 0 0% 2,584,716 0% 2,584,716 0%
HDFC Infrastructure Fund Growth 32.31 4.63% 2,714,400 0 0% 2,714,400 0% 2,714,400 0%
HDFC Value Fund Growth 71.63 1.59% 6,017,200 0 0% 6,017,200 0% 6,017,200 0%
HDFC Flexi Cap Fund Growth 935.51 3.94% 78,580,856 1,698,621 2.21% 76,882,235 0% 76,882,235 0%
HDFC Equity Savings Fund Growth 188.01 4.33% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
HDFC Hybrid Debt Fund Growth 30.79 1.08% 2,586,000 0 0% 2,586,000 0% 2,586,000 0%
HDFC Large Cap Fund Growth 692.52 3.69% 58,170,537 0 0% 58,170,537 5.44% 55,170,537 0%
HDFC ELSS TaxSaver Growth 539.14 7.23% 45,287,133 320,000 0.71% 44,967,133 0% 44,967,133 0%
HDFC Large and Mid Cap Fund Growth 92.60 6.74% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Invesco India PSU Equity Fund Growth 11.43 9.56% 959,870 403,541 72.54% - -% 556,329 18.70%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 17.86 0.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.77 1.41% 484,608 0 0% 484,608 0% 484,608 0%
Sundaram Dividend Yield Fund Growth 2.98 1.63% 250,500 0 0% 250,500 0% 250,500 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.43 1.06% 204,001 4,323 2.16% 199,678 -2.10% 203,965 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 19.16 2.22% 1,609,718 0 0% 1,609,718 0% 1,609,718 13.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.97 1.89% 7,305,132 0 0% 7,305,132 0% 7,305,132 0%
Sundaram Balanced Advantage Growth 1.17 0.64% 98,515 0 0% 98,515 -14.93% 115,800 0%
Canara Robeco Equity Hybrid Fund Growth 16.55 0.59% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
UTI Equity Savings Fund Regular Growth 3.56 1.47% 299,180 0 0% 299,180 0% 299,180 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.52% 29,000 0 0% 29,000 0% 29,000 0%
Navi 3 in 1 Fund Growth 0.30 1.43% 25,310 0 0% 25,310 26.55% 20,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,976,000 -100% 2,976,000 105.30% 1,449,600 -74.54%
Bandhan Infrastructure Fund Growth 22.86 3.02% 1,920,000 -130,000 -6.34% 2,050,000 -10.87% 2,300,000 -8%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 300,000 0%
LIC MF Value Fund Growth 2.36 1.87% 198,000 -150,000 -43.10% 348,000 0% 348,000 0%
Canara Robeco Infrastructure Growth 4.48 4.11% 376,600 0 0% 376,600 0% 376,600 0%
Canara Robeco Flexi Cap Fund Growth 11.91 0.73% 1,000,000 0 0% 1,000,000 -18.83% 1,232,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.67 1.06% 139,888 1,483 1.07% 138,405 -0.01% 138,417 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.50 1.16% 41,963 422 1.02% 41,541 4.03% 39,931 26.38%
Nippon India Hybrid Bond Fund Growth 1.47 0.11% 123,419 -10,438 -7.80% 133,857 -19.27% 165,803 -0.30%
Invesco India Contra Fund Growth 93.07 2.02% 7,817,347 590,219 8.17% 7,227,128 -16.50% 8,655,139 -3.66%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.95 0.34% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -595,200 -100% 595,200 0% 595,200 -36.25%
DSP Nifty 50 Index Fund Regular Growth 0.29 1.05% 24,347 489 2.05% 23,858 11.00% 21,494 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 16.61 0.81% 1,395,491 0 0% 1,395,491 0% 1,395,491 0%
Nippon India Power & Infra Fund - Growth 36.91 2.91% 3,100,000 75,000 2.48% 3,025,000 18.63% 2,550,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.83 1.02% 8,973,254 0 0% 8,973,254 0% 8,973,254 0%
Kotak Equity Savings Fund Regular Growth 2.85 0.15% 239,000 -201,600 -45.76% 440,600 -8.02% 479,000 16.32%
Aditya Birla Sun Life Pure Value Fund Growth 91.98 2.25% 7,726,300 0 0% 7,726,300 14.87% 6,726,300 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.99 3.41% 251,074 30,740 13.95% 220,334 31.15% 168,005 40.45%
UTI Value fund Fund-Regular Plan Growth 56.02 1.23% 4,705,510 0 0% 4,705,510 0% 4,705,510 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.08 2.13% 11,178,273 2,351,524 26.64% 8,826,749 17.72% 7,498,138 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.66 1.51% 391,366 -40,000 -9.27% 431,366 0% 431,366 0%
ICICI Prudential India Opportunities Fund Regular Growth 155.44 6.83% 13,056,420 0 0% 13,056,420 0% 13,056,420 0%
ICICI Prudential Multi-Asset Fund Growth 1,184.59 9.98% 99,503,440 2,583,479 2.67% 96,919,961 11.76% 86,721,124 0.12%
ICICI Prudential MidCap Fund Growth 0.53 0.03% 44,264 0 0% 44,264 0% 44,264 0%
HSBC Aggressive Hybrid Fund Growth 57.26 0.75% 4,809,400 -1,316,700 -21.49% 6,126,100 0% 6,126,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 45.40 6.86% 3,813,219 0 0% 3,813,219 0% 3,813,219 0%
ICICI Prudential Value Discovery Fund Growth 797.32 5.35% 66,973,374 0 0% 66,973,374 0% 66,973,374 0%
Franklin India Pension Plan Growth 2.63 0.58% 221,251 0 0% 221,251 0% 221,251 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -513,600 -100% 513,600 282.14% 134,400 100%
ICICI Prudential Equity Savings Fund Growth 57.41 3.77% 4,822,448 0 0% 4,822,448 0% 4,822,448 -7.66%
Franklin India Flexi Cap Fund Growth 178.58 1.60% 15,000,000 0 0% 15,000,000 0% 15,000,000 7.14%
Franklin India ELSS Tax Saver Fund Growth 119.83 2.91% 10,065,496 0 0% 10,065,496 0% 10,065,496 6.34%
Franklin India Equity Hybrid Fund Growth 29.91 1.66% 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 24.68 1.89% 2,072,709 0 0% 2,072,709 19.07% 1,740,709 0%
UTI Children's Hybrid Fund - Regular Plan 28.29 0.78% 2,375,965 0 0% 2,375,965 19.34% 1,990,965 -7.31%
Mirae Asset Nifty 50 ETF 1.50 1.05% 125,722 14,751 13.29% 110,971 5.57% 105,119 95.20%
ICICI Prudential Dividend Yield Equity Fund Growth 15.55 9.12% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
Franklin Build India Fund Growth 59.53 4.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HSBC Infrastructure Fund Growth 36.93 2.27% 3,102,400 0 0% 3,102,400 0% 3,102,400 0%
L&T India Large Cap Fund Growth 7.45 1.39% 625,800 -138,500 -18.12% 764,300 0% 764,300 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Bluechip Fund Growth 744.73 2.98% 62,556,471 0 0% 62,556,471 0% 62,556,471 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 490.36 2.32% 41,189,744 0 0% 41,189,744 0% 41,189,744 0%
DSP Equity Savings Fund Regular Plan Growth 6.48 0.78% 544,014 -81,600 -13.04% 625,614 -14.95% 735,614 0%
Bank of India Manufacturing & Infra Growth 0.44 1.05% 37,000 -22,000 -37.29% 59,000 -13.24% 68,000 13.33%
Aditya Birla Sun Life Focused Fund Growth 169.76 3.84% 14,259,400 0 0% 14,259,400 1.19% 14,091,400 1.18%
ICICI Prudential BSE 500 ETF 0.44 0.73% 37,334 2,224 6.33% 35,110 6.57% 32,947 16.72%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 67.01 9.97% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 290.51 6.12% 24,402,578 1,980,037 8.83% 22,422,541 0.11% 22,397,750 0%
Navi Conservative Hybrid Fund Growth 0.16 0.41% 13,050 0 0% 13,050 16.94% 11,160 0%
HSBC Value Growth 80.78 1.04% 6,785,500 -2,346,939 -25.70% 9,132,439 -9.85% 10,130,014 0%
ICICI Prudential Large & Mid Cap Fund Growth 290.45 8.96% 24,396,955 0 0% 24,396,955 0% 24,396,955 0%
BHARAT 22 ETF 590.97 7.26% 49,640,388 -8,133,300 -14.08% 57,773,688 -9.09% 63,549,258 47.09%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.15 4.62% 3,624,641 0 0% 3,624,641 0% 3,624,641 0.00%
ICICI Prudential Focused Equity Fund Growth 48.83 7.48% 4,101,480 0 0% 4,101,480 0% 4,101,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.69 4.03% 225,669 0 0% 225,669 11.74% 201,952 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.29% 14,998 0 0% 14,998 0% 14,998 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.14 0.98% 180,147 -33,000 -15.48% 213,147 0% 213,147 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.61 4.78% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.27 0.91% 106,292 0 0% 106,292 0% 106,292 0%
Kotak India EQ Contra Fund Growth 11.99 1.36% 1,006,802 0 0% 1,006,802 27.31% 790,802 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -6,748,800 -100% 6,748,800 20.69% 5,592,000 -61.61%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.88 0.47% 578,000 0 0% 578,000 0% 578,000 0%
Kotak Bluechip Growth 8.93 0.60% 750,000 0 0% 750,000 0% 750,000 -27.54%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.33 2.47% 700,000 0 0% 700,000 -5.02% 737,000 0%
Mirae Asset Large Cap Fund Regular Growth 310.53 1.84% 26,083,984 0 0% 26,083,984 0% 26,083,984 5.16%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 5.95 6.96% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,437.67 6.23% 120,761,795 1,048,975 0.88% 119,712,820 0.87% 118,685,805 0%
Franklin India Bluechip Fund Growth 250.01 3.81% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India Equity Advantage Fund Growth 22.53 0.87% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
L&T Flexicap Fund Growth 37.42 1.40% 3,143,400 -1,151,600 -26.81% 4,295,000 0% 4,295,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.82 0.97% 236,645 -15,773 -6.25% 252,418 0% 252,418 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.03 2.66% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Axis NIFTY 50 ETF 0.08 1.03% 6,746 0 0% 6,746 -0.37% 6,771 0.10%
Mirae Asset Large & Midcap Fund Growth 144.55 1.52% 12,141,550 0 0% 12,141,550 5.56% 11,501,655 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.86% 2,800 0 0% 2,800 0% 2,800 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -12,089 -100% 12,089 -37.08% 19,213 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.70 3.30% 227,011 0 0% 227,011 0% 227,011 0%
Templeton India Value Fund Growth 11.91 2.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 37.50 4.13% 3,150,145 0 0% 3,150,145 0% 3,150,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.95 1.69% 4,363,649 125,000 2.95% 4,238,649 12.68% 3,761,624 3.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 -32.14% 140,000 27.27%
Kotak Balanced Advantage Fund Regular Growth 14.00 0.41% 1,175,775 -24,000 -2.00% 1,199,775 -12.25% 1,367,275 1.79%
ICICI Prudential Smallcap Fund Growth 16.36 2.05% 1,374,194 100,000 7.85% 1,274,194 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.55 1.16% 46,443 1,745 3.90% 44,698 2.75% 43,503 29.98%
PGIM India Large Cap Fund Growth 0.71 0.21% 59,604 0 0% 59,604 0% 59,604 0%
Mirae Asset Midcap Fund Regular Growth 20.42 1.47% 1,715,000 0 0% 1,715,000 35.57% 1,265,000 0%
ICICI Prudential Infrastructure Fund Growth 110.80 10.30% 9,307,137 200,000 2.20% 9,107,137 5.37% 8,642,904 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.36 1.06% 450,133 23,288 5.46% 426,845 -7.34% 460,634 15.16%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.89% 283,014 -28,159 -9.05% 311,173 -6.13% 331,498 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.74 1.47% 3,926,410 300,000 8.27% 3,626,410 4.85% 3,458,719 13.85%
ICICI Prudential ELSS Tax Saver Fund Growth 419.76 6.26% 35,259,121 0 0% 35,259,121 0.77% 34,990,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 789 -174 -18.07% 963 0% 963 0%
Franklin India Focused Equity Fund Growth 345.25 3.87% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.85 3.05% 911,000 0 0% 911,000 0% 911,000 0%
Franklin India Equity Savings Fund Regular Growth 2.19 0.92% 183,537 0 0% 183,537 0% 183,537 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.97% 39,943 -536 -1.32% 40,479 0.69% 40,200 1.21%
Union ELSS Tax Saver Fund Growth 2.50 0.95% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.02 1.69% 3,865,800 0 0% 3,865,800 0% 3,865,800 0%
Union Flexi Cap Fund Growth 3.21 1.02% 269,399 -115,570 -30.02% 384,969 0% 384,969 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.51 0.00% 43,200 -3,892,800 -98.90% 3,936,000 -51.93% 8,188,800 -5.85%
SBI Dynamic Asset Allocation Regular Growth 3.65 0.54% 306,788 -2,489 -0.80% 309,277 0% 309,277 0%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.34% 47,895 0 0% 47,895 28.80% 37,186 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -154,901 -100% 154,901 0% 154,901 0%
SBI Nifty Index Fund Regular Growth 5.50 1.05% 462,029 23,351 5.32% 438,678 -4.26% 458,206 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 514,800 -48.50%
JM Large Cap Fund Growth 14.74 0.45% 1,237,830 224,300 22.13% 1,013,530 9.32% 927,130 0%
ICICI Prudential Balanced Advantage Fund Growth 480.29 1.68% 40,343,719 0 0% 40,343,719 0% 40,343,719 0.60%
Union Value Fund Regular Growth 4.64 3.42% 389,656 0 0% 389,656 0% 389,656 0%
SBI Equity Savings Regular Growth 5.90 0.37% 495,231 0 0% 495,231 0% 495,231 0%
Union Focused Fund Regular Growth 4.17 2.12% 350,187 0 0% 350,187 -10.70% 392,147 0%
SBI PSU Regular Growth 11.91 6.39% 1,000,000 486,000 94.55% 514,000 0% 514,000 0%
SBI Magnum Comma Fund Regular Growth 8.93 3.49% 750,000 0 0% 750,000 0% 750,000 0%
SBI Bluechip Fund Regular Growth 280.79 1.19% 23,586,128 0 0% 23,586,128 0% 23,586,128 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -168,000 -100% 168,000 34.62% 124,800 -77.19%
Union Largecap Fund Regular Growth 2.26 1.12% 190,246 -3,805 -1.96% 194,051 -5.68% 205,739 -3.90%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 -94.12%
Bank of India Arbitrage Fund Regular Growth 1.26 2.13% 105,600 -19,200 -15.38% 124,800 0% 124,800 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.98% 18,547 3,866 26.33% 14,681 12.10% 13,096 100%
Groww Nifty50 Exchange Traded Fund 0.14 1.01% 11,485 0 0% 11,485 0% 11,485 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.16 0.65% 265,746 10,579 4.15% - -% 255,167 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.88 1.11% 157,900 -60,000 -27.54% 217,900 0% 217,900 -59.87%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -81,600 -100% 81,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.86 0.12% 576,000 -561,600 -49.37% 1,137,600 248.53% 326,400 -48.09%
Groww ELSS Tax Saver Growth 1.09 1.23% 91,200 0 0% 91,200 0% 91,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.33% 21,080 0 0% 21,080 0% 21,080 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.82 0.41% 68,800 -7,744 -10.12% 76,544 0% 76,544 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 59,161 0%
DSP Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.43 2.30% 120,375 31,553 35.52% 88,822 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.83 3.13% 153,869 5,146 3.46% 148,723 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 3.04% 63,980 2,151 3.48% 61,829 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.14 7.11% 1,271,835 1,271,835 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 1.06% 24,553 24,553 100% - -% - -%
Kotak Debt Hybrid Growth 1.05 0.40% 88,000 88,000 100% - -% - -%
Total: 1,322,261,673 -13,389,201 1,334,839,378 1,320,500,014
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