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NTPC Ltd. NSE: NTPC | BSE: 532555
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331.55 -0.85 (-0.26%)
26.07% Fall from 52W High
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NSE 19 Jun, 2025 9:55 AM (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 %
Canara Robeco Infrastructure Growth 1.27 1.25% 127,600 -74,000 -36.71% 576,600 0% 576,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.90% 21,928 -214 -0.97% 23,121 14.84% 23,121 14.84%
HDFC BSE Sensex Index Fund 15.65 0.95% 1,660,842 -48,054 -2.81% 1,708,896 -2.13% 1,708,896 -2.13%
HDFC Nifty 50 Index Fund 18.02 0.82% 1,903,268 -418 -0.02% 1,903,686 0.92% 1,903,686 0.92%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,483,963 -100% 0 -100% 1,483,963 100%
Sundaram Equity Hybrid Fund Growth 19.34 1.21% 2,042,489 0 0% 2,042,489 0% 2,042,489 0%
Sundaram Select Focus Fund Growth 0 -% 0 -632,016 -100% 0 -100% 632,016 227.37%
Sundaram Diversified Equity Fund Growth - -% - - -% 1,300,000 0% 1,300,000 0%
HDFC Nifty 50 ETF 4.56 0.82% 481,682 29,487 6.52% 452,195 -3.00% 452,195 -3.00%
HDFC BSE Sensex ETF - Growth 0.77 0.95% 81,228 254 0.31% 80,974 -6.03% 80,974 -6.03%
HDFC Focused 30 Fund Growth 23.62 4.24% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC Infrastructure Fund Growth 27.60 6.07% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 100.45 2.41% 10,607,389 -1,187,734 -10.07% 11,795,123 -4.57% 11,795,123 -4.57%
HDFC Multi - Asset Growth 2.90 0.71% 306,500 0 0% 306,500 0% 306,500 0%
HDFC Large Cap Fund Growth 618.30 3.52% 65,290,338 0 0% 65,290,338 6.53% 65,290,338 6.53%
HDFC Large and Mid Cap Fund Growth 68.50 4.33% 7,232,873 0 0% 7,232,873 0% 7,232,873 0%
Axis NIFTY 50 ETF 0.25 0.80% 24,735 0 0% 24,735 0% 24,735 7.57%
HDFC Flexi Cap Fund Growth 914.73 4.45% 96,592,507 4,000,000 4.32% 92,592,507 2.21% 92,592,507 2.21%
Axis Nifty 100 Index Fund Regular Growth 2.45 0.69% 246,526 -28,610 -10.40% 275,136 -4.30% 287,503 -5.83%
Quantum Nifty 50 ETF 0.07 0.80% 7,335 0 0% 7,335 0% 7,335 0%
ITI ELSS Tax Saver Fund Regular Growth 0.50 0.96% 50,450 -47,522 -48.51% 64,300 0% 64,300 0%
Sundaram Equity Savings Fund Regular Growth 0.22 0.23% 22,000 -2,500 -10.20% 24,500 -14.04% 24,500 -14.04%
Invesco India Infrastructure Fund Growth 4.69 7.05% 472,320 -9,057 -1.88% 428,132 5.94% 428,132 5.94%
Principal Personal Tax Saver Fund - Regular Plan 3.00 1.06% 302,211 -7,982 -2.57% 310,193 -31.92% 310,193 -31.92%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.94% 19,315 916 4.98% 18,399 0% 18,399 0%
Sundaram Large Cap Fund Reg Gr 7.57 0.85% 761,545 -50,635 -6.23% 812,180 100% 812,180 100%
HDFC Balanced Advantage Fund Growth 1,795.63 4.54% 180,737,419 -3,493,941 -1.90% 184,231,360 0% 184,231,360 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Equity Savings Fund Growth 62.84 2.34% 6,635,800 -1,700,000 -20.39% 8,335,800 -9.24% 8,335,800 -9.24%
HDFC Hybrid Debt Fund Growth 29.22 1.21% 3,086,000 0 0% 3,086,000 0% 3,086,000 0%
HDFC ELSS TaxSaver Growth 157.06 2.03% 15,808,959 -367,499 -2.27% 22,175,458 -34.65% 22,175,458 -34.65%
Invesco India PSU Equity Fund Growth 2.82 1.74% 283,652 -11,288 -3.83% 599,468 62.86% 599,468 62.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.82 0.99% 485,412 -12,820 -2.57% 498,232 0% 498,232 -33.06%
Sundaram Dividend Yield Fund Growth 0.93 0.52% 97,913 0 0% 97,913 0% 97,913 -60.91%
ITI Multi Cap Fund Regular Growth 3.24 1.88% 326,600 -246,400 -43.00% 573,000 151.32% 228,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 297,900 -50.35%
Invesco India Nifty 50 ETF 0.02 0.80% 2,020 4 0.20% 2,016 0% 2,016 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 22.87 2.81% 2,301,739 1 0.00% 2,301,738 0% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.15 2.64% 216,455 1 0.00% 216,454 0% 216,454 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 3.55 1.19% 375,082 0 0% 375,082 0% 375,082 0%
Union Flexi Cap Fund Growth 4.34 0.97% 436,921 -29,051 -6.23% 465,972 0% 465,972 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.13 1.81% 13,424,078 0 0% 13,424,078 0% 13,424,078 0%
Franklin India Pension Plan Growth 2.16 0.48% 217,407 -3,844 -1.74% 221,251 0% 221,251 0%
Bandhan Nifty 50 Index Fund Growth 2.08 0.79% 209,635 1,946 0.94% 207,689 -4.93% 218,458 -3.76%
Franklin Build India Fund Growth 46.58 4.98% 4,688,274 -311,726 -6.23% 5,000,000 0% 5,000,000 0%
Tata Equity Savings Regular Growth 0.35 0.37% 37,000 -15,000 -28.85% 37,000 -28.85% 52,000 0%
Tata Arbitrage Fund Regular Growth 2.83 0.10% 285,000 285,000 100% 0 -100% 2,975,400 24.58%
Union Balanced Advantage Fund Regular Growth 2.56 0.42% 257,864 -41,054 -13.73% 347,620 -6.91% 347,620 -6.91%
LIC MF Dividend Yield Fund Regular Growth 1.83 2.05% 184,655 -3,345 -1.78% 188,000 0% 188,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.13 1.07% 964,164 -252,711 -20.77% 1,216,875 -16.04% 1,216,875 -16.04%
Tata Balanced Advantage Fund Regular Growth 7.10 0.50% 714,800 -100,000 -12.27% 1,612,800 12.78% 1,612,800 12.78%
DSP Large & Mid Cap Fund Growth 84.49 1.53% 8,503,948 -727,753 -7.88% 9,231,701 0% 9,231,701 0%
ITI Balanced Advantage Fund Regular Growth 2.49 1.24% 250,800 -420,520 -62.64% 671,320 162.63% 255,610 111.34%
JM Large Cap Fund Growth 1.28 0.47% 128,995 -100,350 -43.76% 229,345 0% 229,345 0%
Franklin India Bluechip Fund Growth 233.51 4.15% 23,503,715 -496,285 -2.07% 24,000,000 0% 24,000,000 0%
Franklin India Equity Advantage Fund Growth 18.47 0.78% 1,859,467 -32,878 -1.74% 1,892,345 0% 1,892,345 0%
IDBI Nifty 50 Index Growth 2.04 0.80% 205,519 -8,280 -3.87% 213,799 -2.53% 219,345 -0.33%
Tata Nifty 50 Index Fund Regular Plan 0.78 0.81% 78,122 3,354 4.49% 74,768 9.19% 68,475 9.42%
Tata BSE Sensex Index Fund Regular Plan 0.38 0.88% 37,963 5,457 16.79% 32,506 6.40% 30,551 5.33%
Templeton India Value Fund Growth 13.67 2.94% 1,375,676 -24,324 -1.74% 1,400,000 0% 1,400,000 0%
Templeton India Equity Income Fund Growth 32.71 3.48% 3,291,938 -58,207 -1.74% 3,350,145 0% 3,350,145 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 1.93% 232,851 5,352 2.35% 239,567 -2.12% 239,567 -2.12%
Tata Nifty 50 ETF 1.91 0.75% 191,856 0 0% 191,856 0% 191,856 7.52%
Union Largecap Fund Regular Growth 1.44 0.73% 144,587 -15,694 -9.79% 160,281 -5.12% 168,939 0%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.78% 58,131 -495 -0.84% 55,411 -16.70% 55,411 -16.70%
Franklin India Equity Savings Fund Regular Growth 1.79 1.36% 180,349 -3,188 -1.74% 183,537 -35.27% 283,537 0%
Franklin India Focused Equity Fund Growth 313.00 4.19% 31,504,954 -495,046 -1.55% 32,000,000 0% 32,000,000 6.67%
Union Value Fund Regular Growth 3.32 2.87% 333,675 -98,546 -22.80% 432,221 -2.50% 443,304 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.95% 53,563 -10,060 -15.81% 63,210 2.52% 63,210 2.52%
Kotak BSE Sensex ETF 0.15 0.92% 15,304 -51 -0.33% 15,318 0% 15,318 0%
SBI PSU Regular Growth 14.58 7.94% 1,540,000 0 0% 1,540,000 54% 1,540,000 54%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.95 3.12% 8,147,708 1,497 0.02% 8,146,211 0% 8,146,211 41.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.92% 10,648 -6,288 -37.13% 16,936 0% 16,936 0%
SBI Dynamic Asset Allocation Regular Growth 3.00 0.50% 301,458 -5,330 -1.74% 306,788 0% 306,788 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.63% 8,232 7 0.09% 8,225 1.93% 8,225 1.93%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.48% 21,150 0 0% 21,150 0% 21,150 0%
Sundaram Focused Fund Growth - -% - - -% 100,560 100% 100,560 100%
Franklin India Flexi Cap Fund Growth 198.87 2.25% 21,000,000 800,000 3.96% 20,200,000 0% 20,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.52 0.94% 3,977,486 -1,088,010 -21.48% 5,065,496 -49.67% 5,065,496 -49.67%
Franklin India Equity Hybrid Fund Growth 24.52 1.81% 2,468,370 -43,645 -1.74% 2,512,015 0% 2,512,015 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.45 9.08% 3,321,266 335,217 11.23% 2,986,049 28.83% 2,986,049 28.83%
Mirae Asset Nifty 50 ETF 2.92 0.82% 308,185 -5,157 -1.65% 313,342 -0.26% 313,342 -0.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.80% 43,066 -844 -1.92% 45,687 0.04% 45,687 0.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 361.70 1.85% 36,406,553 -5,613,597 -13.36% 46,270,263 5.13% 46,270,263 5.13%
Aditya Birla Sun Life Nifty 50 ETF 1.07 0.80% 107,218 -639 -0.59% 104,377 -38.33% 104,377 -38.33%
Aditya Birla Sun Life Focused Fund Growth 83.45 1.80% 8,399,123 -928,766 -9.96% 10,834,727 8.44% 10,834,727 8.44%
SBI Nifty Index Fund Regular Growth 7.70 0.81% 813,556 -11,118 -1.35% 824,674 -7.61% 824,674 -7.61%
Nippon India ETF BSE Sensex 0.28 0.92% 27,743 -20 -0.07% 27,763 0% 27,763 0%
Kotak Nifty 50 Value 20 ETF 0.38 2.65% 38,458 -1,512 -3.78% 39,757 0.19% 39,757 0.19%
Nippon India ETF Nifty Infrastructure BeES 0.51 4.13% 51,122 -2,683 -4.99% 53,805 -2.99% 53,805 -2.99%
Kotak Debt Hybrid Growth 2.48 0.78% 261,500 0 0% 261,500 76.93% 261,500 76.93%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.28 5.94% 2,458,627 -40,973 -1.64% 2,499,600 31.59% 2,499,600 31.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.73 0.80% 174,327 -334 -0.19% 186,626 -1.86% 186,626 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.38% 81,608 -1,442 -1.74% 83,050 0% 83,050 0%
Shriram Flexi Cap Fund Regular Growth 2.28 3.60% 229,001 -4,049 -1.74% 233,050 0% 233,050 0%
Kotak Equity Arbitrage Fund Growth 1.24 0.01% 131,100 -2,405,400 -94.83% 2,536,500 -41.68% 2,536,500 -41.68%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.23 0.64% 828,000 0 0% 828,000 -23.19% 828,000 -23.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.46 2.65% 650,000 0 0% 675,000 -3.57% 675,000 -3.57%
Mirae Asset Large Cap Fund Regular Growth 277.63 1.33% 29,316,714 0 0% 29,316,714 0% 29,316,714 0%
SBI Nifty 50 ETF 714.48 0.80% 71,915,841 1,465,770 2.08% 70,450,071 -1.40% 71,453,490 -4.53%
Nippon India ETF Nifty 100 0.06 0.69% 5,908 -14 -0.24% 5,922 0% 5,922 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 7.65 0.80% 770,328 -84,691 -9.91% 855,019 0.81% 848,142 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 0.78% 297,973 -6,941 -2.28% 304,914 -1.68% 310,138 -1.29%
Aditya Birla Sun Life Arbitrage Fund Growth 4.81 0.14% 484,500 -393,300 -44.81% 0 -100% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.27 3.41% 2,543,562 -393,210 -13.39% 2,936,772 23.21% 2,936,772 23.21%
Mirae Asset Large & Midcap Fund Growth 34.18 0.25% 3,609,050 -11,050,000 -75.38% 14,659,050 -21.01% 14,659,050 -21.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.85 0.12% 934,800 -1,197,000 -56.15% 2,131,800 0% 2,131,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,661,149 -100% 5,811,149 -10.75% 5,811,149 -10.75%
SBI S&P BSE 100 ETF 0.03 0.69% 3,441 -40 -1.15% 3,481 0.29% 3,471 0.06%
LIC MF BSE Sensex ETF 4.60 0.90% 462,894 0 0% 462,894 0.15% 462,218 0.06%
Mirae Asset Midcap Fund Regular Growth 63.35 1.97% 6,376,053 -423,947 -6.23% 6,800,000 4.62% 6,800,000 4.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 3.30% 113,690 -2,010 -1.74% 115,700 0% 115,700 0%
SBI Magnum Comma Fund Regular Growth 11.96 4.29% 1,203,717 -21,283 -1.74% 1,225,000 88.46% 1,225,000 88.46%
SBI Bluechip Fund Regular Growth - -% - - -% 9,586,800 0% 9,586,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.08 0.73% 3,176,410 -3,600,000 -53.13% 6,776,410 0% 6,776,410 0%
LIC MF BSE Sensex Index Growth 0.27 0.90% 27,253 -365 -1.32% 26,575 -1.66% 26,575 -1.66%
Union Equity Savings Fund Regular Growth 0.42 0.25% 42,120 -6,700 -13.72% 48,820 -11.79% 55,343 -6.66%
SBI S&P BSE Sensex ETF 360.83 0.92% 36,337,202 1,409,978 4.04% 34,927,224 1.52% 34,403,483 -2.78%
PGIM India ELSS Tax Saver Fund Regular Growth 5.88 1.66% 591,718 -19,282 -3.16% 611,000 0% 611,000 0%
ICICI Prudential BSE Sensex ETF 0.38 0.92% 38,210 -347 -0.90% 38,205 0.64% 38,205 0.64%
ICICI Prudential Nifty50 Value 20 ETF 0.29 2.76% 28,911 1,026 3.68% 27,485 1.05% 27,485 1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -76,439 -100% 70,984 5.26% 70,984 5.26%
UTI Infrastructure Fund Regular Plan Growth 33.33 2.95% 3,520,000 135,000 3.99% 3,385,000 0% 3,385,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 25.42 0.80% 2,558,949 -74,287 -2.82% 2,752,120 0.61% 2,752,120 0.61%
UTI Retirement Fund - Regular Plan 0 -% 0 -2,604,134 -100% 2,604,134 -10.33% 2,604,134 -10.33%
ICICI Prudential India Opportunities Fund Regular Growth 274.63 10.05% 29,000,300 1,222,625 4.40% 29,000,300 4.40% 27,777,675 0%
ICICI Prudential Multi-Asset Fund Growth 1,077.63 10.67% 108,468,508 -6,278,688 -5.47% 116,923,134 0.86% 116,923,134 0.86%
ICICI Prudential Child Care Fund (Gift Plan) 27.43 3.83% 2,761,336 -48,825 -1.74% 2,810,161 0% 2,810,161 0%
ICICI Prudential Value Discovery Fund Growth 895.59 5.39% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -10,148 -100% 10,148 -66.35% 30,160 -8.33%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -222,300 -100% 0 -100% 222,300 143.75%
UTI Dividend Yield Fund Regular Plan Growth 93.09 3.90% 9,829,800 0 0% 9,829,800 0% 9,829,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.52 0.40% 1,322,400 0 0% 1,322,400 0% 1,322,400 0%
Nippon India Arbitrage Fund Growth 13.44 0.16% 1,419,300 -877,800 -38.21% 2,297,100 8.04% 2,297,100 8.04%
ICICI Prudential Dividend Yield Equity Fund Growth 13.92 6.72% 1,400,667 -37,574 -2.61% 1,438,241 0% 1,438,241 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 545.61 2.16% 57,614,293 -10,419,012 -15.31% 68,033,305 0% 68,033,305 0%
Nippon India ELSS Tax Saver Fund Growth 189.40 1.90% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 26.52 1.01% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Value Fund - Growth 11.36 0.36% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 37.88 0.80% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bank of India Manufacturing & Infra Growth 0.50 1.27% 50,000 0 0% 25,000 100% 25,000 100%
UTI Nifty 50 Exchange Traded Fund 184.91 0.80% 18,611,566 453,889 2.50% 17,986,265 -1.82% 17,986,265 -1.82%
UTI BSE Sensex ETF 98.19 0.95% 10,423,888 353,353 3.51% 10,070,535 -0.21% 10,070,535 -0.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.57% 47,785 1,746 3.79% 47,785 3.79% 46,039 12.04%
ICICI Prudential BSE 500 ETF 0.25 0.56% 25,135 0 0% 25,135 -4.52% 25,135 -4.52%
ICICI Prudential Exports and Services Fund Growth 51.82 9.06% 5,471,939 -156,922 -2.79% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 204.23 3.49% 21,565,622 -9,001,505 -29.45% 30,567,127 -15.65% 30,567,127 -15.65%
ICICI Prudential Nifty 100 ETF 0.11 0.70% 11,222 532 4.98% 10,135 0.26% 10,135 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 249.07 8.09% 26,301,315 -698,685 -2.59% 27,000,000 10.38% 27,000,000 10.38%
BHARAT 22 ETF 410.51 6.68% 41,340,042 88,960 0.22% 40,611,752 0.35% 40,611,752 0.35%
ICICI Prudential Focused Equity Fund Growth 45.94 5.14% 4,851,480 0 0% 4,851,480 0% 4,851,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.83 3.41% 284,909 -5,037 -1.74% 289,946 0% 289,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.68% 37,030 -654 -1.74% 37,684 0% 37,684 0%
Nippon India Large Cap Fund - Growth 269.90 2.62% 28,500,000 -8,000,000 -21.92% 36,500,000 4.29% 36,500,000 4.29%
Nippon India ETF Nifty 50 BeES 22.29 0.80% 2,243,876 5,453 0.24% 2,238,423 -6.77% 2,400,843 -11.01%
Nippon India Multi Asset Allocation Fund Regular Growth 6.10 0.73% 614,361 -40,848 -6.23% 655,209 0% 655,209 0%
ICICI Prudential Equity & Debt Fund Growth 1,308.33 8.01% 138,154,719 -4,826,273 -3.38% 142,980,992 0% 142,980,992 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -5,522,549 -100% 5,522,549 -21.61% 5,522,549 -21.61%
Groww Large Cap Fund Regular Plan Growth 1.54 1.21% 155,157 -2,743 -1.74% 157,900 0% 157,900 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 0 -100%
LIC MF Nifty 50 ETF 4.98 0.79% 501,398 0 0% 501,398 0.13% 500,751 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,542,010 -100% 1,542,010 -20.20% 1,542,010 -20.20%
Groww ELSS Tax Saver Growth 0 -% 0 -91,200 -100% 91,200 0% 91,200 0%
ICICI Prudential Nifty 50 ETF 13.32 0.80% 1,340,816 81,592 6.48% 1,259,224 -3.95% 1,310,979 0.38%
SBI Equity Savings Regular Growth 2.56 0.19% 257,488 0 0% 281,105 -4.80% 281,105 -4.80%
UTI Equity Savings Fund Regular Growth 0 -% 0 -219,753 -100% 0 -100% 219,753 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.47% 66,280 0 0% 66,280 0% 66,280 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 3.20% 282,512 -4,995 -1.74% 287,507 0% 287,507 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.31 0.80% 232,473 -27,673 -10.64% 238,046 1.00% 238,046 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.09 0.95% 115,519 316 0.27% 115,203 1.07% 115,203 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.82% 41,689 1,099 2.71% 40,590 2.90% 40,590 2.90%
LIC MF Nifty 100 ETF 2.70 0.69% 271,553 0 0% 271,553 0% 271,553 0%
Nippon India Hybrid Bond Fund Growth 0.84 0.09% 88,293 0 0% 88,293 -5.03% 88,293 -5.03%
ICICI Prudential Smallcap Fund Growth 16.62 0.93% 1,672,795 -855,033 -33.82% 2,527,828 0% 2,527,828 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.79 3.43% 784,044 45,378 6.14% 728,485 6.49% 728,485 6.49%
ICICI Prudential BSE Sensex Index Fund Growth 1.47 0.94% 156,454 3,839 2.52% 152,615 -9.79% 152,615 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.66 0.64% 1,173,240 -26,760 -2.23% 1,200,000 -14.29% 1,200,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.36% 96,970 -3,030 -3.03% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -228,000 -100% 228,000 1900% 228,000 1900%
Nippon India ETF Nifty 50 Value 20 0.82 2.76% 82,053 279 0.34% 81,774 0.36% 81,484 -1.47%
ICICI Prudential Infrastructure Fund Growth 92.72 9.47% 9,332,999 -2,467,001 -20.91% 11,275,516 4.64% 11,275,516 4.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.01 0.82% 951,450 -1,861 -0.20% 953,311 -1.35% 953,311 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.24 0.77% 23,933 -460 -1.89% 24,393 -0.46% 24,506 -5.47%
ICICI Prudential ELSS Tax Saver Fund Growth 329.55 4.53% 34,799,716 0 0% 34,799,716 0% 34,799,716 0%
Nippon India Power & Infra Fund - Growth 56.82 4.88% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 132.58 1.61% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 789 0 0% 789 0% 789 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -193,800 -100% 193,800 0% 193,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.29 0.26% 2,445,300 -45,600 -1.83% 2,490,900 6142.86% 39,900 -95.14%
ICICI Prudential Equity Savings Fund Growth 14.84 1.42% 1,493,410 -233,203 -13.51% 1,726,613 -14.80% 2,026,613 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.74% 10,956 0 0% 10,956 0% 10,956 0%
Edelweiss Large Cap Fund Growth 1.88 0.91% 198,759 0 0% 198,759 -2.67% 198,759 -2.67%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -36,214 -100% 36,214 0% 36,214 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.91 4.64% 2,708,805 -303,042 -10.06% 3,011,847 -14.13% 3,507,641 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.08 0.78% 1,592,478 0 0% 1,592,478 0% 1,592,478 0%
ICICI Prudential Balanced Advantage Fund Growth 585.89 2.12% 61,867,854 -6,700,000 -9.77% 61,867,854 -9.77% 68,567,854 1.48%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Infrastructure Equity Fund Growth 5.36 6.56% 540,000 -10,000 -1.82% 550,000 0% 550,000 0%
Principal Large Cap Fund Reg Gr 2.00 0.66% 201,021 -3,539 -1.73% 204,560 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.39% 28,500 0 0% 28,500 100% - -%
Invesco India Arbitrage Fund Growth 2.32 0.57% 233,700 233,700 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.06 0.69% 107,063 107,063 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.17 2.00% 17,100 17,100 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.50 0.99% 452,808 452,808 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.76 1.61% 176,700 176,700 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.81 1.69% 82,019 82,019 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.42 0.77% 42,000 -4,000 -8.70% - -% - -%
Kotak India EQ Contra Fund Growth 8.05 0.92% 810,000 410,000 102.50% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.90 0.95% 1,500,000 1,500,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.78% 14,135 -939 -6.23% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.99 2.78% 200,779 -13,349 -6.23% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.65% 8,403 -597 -6.63% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.29 0.58% 29,070 -518 -1.75% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.34 1.73% 34,491 -609 -1.74% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.43 1.43% 345,478 -6,522 -1.85% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.19 0.70% 19,002 -337 -1.74% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.09 0.58% 109,971 -1,944 -1.74% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.33 0.98% 32,729 -644 -1.93% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.31 0.72% 31,069 -2,065 -6.23% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 156.08 5.35% 15,710,590 -2,381,070 -13.16% - -% - -%
Total: 1,549,950,475 -93,264,620 1,643,193,505 1,652,723,890
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