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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 20 Jun, 2025 9:38 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 2.77 1.48% 222,600 45,000 25.34% 177,600 39.18% 127,600 0%
LIC MF Nifty 100 ETF 3.50 0.67% 281,435 14,892 5.59% 266,543 0.14% 266,679 0%
LIC MF BSE Sensex ETF 5.04 0.90% 404,823 13,033 3.33% 391,790 0.17% 391,640 0.40%
DSP Large & Mid Cap Fund Growth 111.34 1.65% 8,950,401 0 0% 8,950,401 0% 8,950,401 0%
LIC MF BSE Sensex Index Growth 0.41 0.89% 33,346 1,758 5.57% 31,588 -1.99% 32,230 3.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.51 2.18% 2,452,537 162,804 7.11% 2,289,733 9.88% 2,083,831 14.69%
LIC MF Nifty 50 Index Fund Growth 0.40 0.77% 32,417 51 0.16% 32,366 -1.28% 32,785 4.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 163.35 1.70% 13,131,364 0 0% 13,131,364 0% 13,131,364 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.22 1.98% 419,527 9,501 2.32% 410,026 -1.02% 414,234 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.78% 93,006 4,673 5.29% 88,333 10.26% 80,116 2.78%
LIC MF Nifty 50 ETF 5.01 0.78% 402,393 -352 -0.09% 402,745 0.30% 401,558 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 17,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.39 0.95% 1,800,000 -600,000 -25% 2,400,000 -4% 3,000,000 0%
CPSE ETF 3,141.43 19.66% 252,526,420 10,845,968 4.49% 241,680,452 -0.24% 242,757,776 0.28%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 116.40 0.98% 9,357,206 0 0% 9,357,206 20.63% 7,757,206 25.99%
Nippon India Vision Fund - Growth 24.88 0.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 52,086 -414 -0.79% 52,500 0% 52,500 0%
Nippon India Power & Infra Fund - Growth 74.64 4.43% 6,000,000 -1,000,000 -14.29% 7,000,000 -6.67% 7,500,000 -11.76%
Nippon India Balanced Advantage Fund Growth 56.22 1.01% 4,519,300 0 0% 4,519,300 0% 4,519,300 36.15%
Nippon India Multi Cap Fund - Growth 87.08 0.79% 7,000,000 -6,000,000 -46.15% 13,000,000 0% 13,000,000 18.18%
Nippon India ELSS Tax Saver Fund Growth 223.80 1.86% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 121.13 1.42% 9,737,234 0 0% 9,737,234 0% 9,737,234 0%
Invesco India Large&MidCap Fund Growth 53.37 1.27% 4,289,817 0 0% 4,289,817 0% 4,289,817 0%
Nippon India Large Cap Fund - Growth 186.60 1.69% 15,000,000 -10,013,410 -40.03% 25,013,410 -16.66% 30,013,410 -3.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -507,300 -100% 507,300 100% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 31.06 8.47% 2,496,557 0 0% 2,496,557 7.81% 2,315,629 0%
Bandhan Nifty 50 Index Fund Growth 2.76 0.78% 222,223 7,326 3.41% 214,897 2.32% 210,015 -8.01%
Nippon India Equity Hybrid Fund - Growth 46.66 1.41% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.16 0.90% 173,378 9,086 5.53% 164,292 6.16% 154,759 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.33 0.78% 267,786 7,189 2.76% 260,597 4.97% 248,248 -3.04%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -35,664 -100% 35,664 0% 35,664 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.30% 60,000 0 0% 85,000 0% 85,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.62 1.64% 451,718 -140,000 -23.66% 591,718 0% 591,718 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.84 0.96% 308,437 0 0% 308,437 -0.25% 309,211 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,346 -10.10%
Axis NIFTY 50 ETF 0.80 0.78% 64,413 23,494 57.42% 40,919 7.74% 37,981 9.94%
Axis Nifty 100 Index Fund Regular Growth 4.34 0.67% 349,015 11,301 3.35% 337,714 5.44% 320,286 4.18%
Nippon India ETF Nifty 50 BeES 44.18 0.78% 3,551,173 256,540 7.79% 3,294,633 11.40% 2,957,547 1.92%
Nippon India ETF Nifty 100 1.18 0.66% 94,908 2,349 2.54% 92,559 1.07% 91,583 -1.17%
Invesco India Nifty 50 ETF 0.48 0.78% 38,692 -271 -0.70% 38,963 0.10% 38,926 0.07%
Nippon India ETF BSE Sensex 0.65 0.90% 52,608 -831 -1.56% 53,439 1.21% 52,799 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 2.73% 9,564 895 10.32% 8,669 9.28% 7,933 -0.55%
Nippon India ETF Nifty Infrastructure BeES 1.13 3.71% 90,454 1,950 2.20% 88,504 5.50% 83,890 -4.76%
Nippon India ETF Nifty 50 Value 20 1.13 2.61% 90,887 5,640 6.62% 85,247 0.70% 84,654 0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 14.81 1.24% 1,190,840 276,479 30.24% 914,361 0% 914,361 0%
Bandhan BSE Sensex ETF 0.01 0.86% 594 -29 -4.65% 623 0% 623 0.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.87 2.61% 150,494 14,250 10.46% 136,244 11.54% 122,151 8.78%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 9.95 0.89% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.71 0.77% 137,601 6,395 4.87% 131,206 4.18% 125,938 7.49%
Tata BSE Sensex Index Fund Regular Plan 1.02 0.91% 81,979 3,037 3.85% 78,942 4.72% 75,384 3.91%
Tata Equity Savings Regular Growth 0.35 0.27% 28,500 0 0% 28,500 0% 28,500 0%
Tata Infrastructure Fund Growth 22.95 2.84% 1,845,000 0 0% 1,845,000 0% 1,845,000 0%
Kotak India EQ Contra Fund Growth 16.55 1.38% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -5,521 -100% 5,521 22.12% 4,521 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,717,100 -100% 5,717,100 211.49% 1,835,400 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.99 0.87% 4,902,418 1,545,829 46.05% 3,356,589 0% 3,356,589 0%
Bank of India Manufacturing & Infra Growth 1.97 2.77% 158,000 0 0% 158,000 6.76% 148,000 39.62%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 789 0 0% 789 0% 789 0%
Kotak Debt Hybrid Growth 7.61 0.60% 611,700 0 0% 611,700 0% 611,700 0%
Union ELSS Tax Saver Fund Growth 5.65 1.22% 454,045 0 0% 454,045 7.53% 422,259 0%
Kotak Equity Savings Fund Regular Growth 21.12 1.27% 1,697,900 0 0% 1,697,900 0% 1,697,900 -15.11%
Edelweiss Equity Savings Fund Regular Growth 4.05 1.21% 325,909 0 0% 325,909 16.02% 280,909 18.84%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.57 2.15% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.04 1.64% 566,000 100,000 21.46% 466,000 27.32% 366,000 -22.95%
Quantum Value Fund Fund Regular Plan Growth Option 22.29 2.51% 1,791,710 -277,680 -13.42% 2,069,390 0% 2,069,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.50 2.48% 200,886 -15,569 -7.19% 216,455 0% 216,455 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.54% 162,000 105,000 184.21% 57,000 0% 57,000 -63.92%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 30,847 4.18% 29,610 5.20%
Union Largecap Fund Regular Growth 2.06 0.95% 165,631 0 0% 165,631 -2.21% 169,371 0%
Union Balanced Advantage Fund Regular Growth 6.41 0.36% 515,324 27,594 5.66% 487,730 44.83% 336,762 3.17%
Union Equity Savings Fund Regular Growth 0.34 0.20% 27,515 1,546 5.95% 25,969 0% 25,969 0%
Union Value Fund Regular Growth 2.52 1.87% 202,181 0 0% 202,181 -1.61% 205,481 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -507,300 -100% 507,300 100% 0 -100%
Tata Nifty 50 ETF 3.09 0.78% 248,285 11,260 4.75% 237,025 2.18% 231,958 2.23%
Tata Balanced Advantage Fund Regular Growth 31.46 0.75% 2,529,100 0 0% 2,529,100 23.42% 2,049,100 -6.50%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 10,145 0 0% 10,145 0% 10,145 -2.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.93 1.44% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.51% 103,726 2,914 2.89% 100,812 4.20% 96,747 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 0.78% 82,182 6,580 8.70% 75,602 10.76% 68,255 6.59%
Tata Multi Asset Opportunities Fund Regular Growth 7.90 0.65% 635,000 0 0% 635,000 0% 635,000 0%
Kotak Nifty 50 ETF 12.71 0.78% 1,021,765 2,684 0.26% 1,019,081 2.11% 998,038 3.81%
Kotak Nifty 50 Value 20 ETF 0.78 2.62% 62,486 3,951 6.75% 58,535 -2.98% 60,330 0.12%
Quantum Nifty 50 ETF 0.11 0.78% 8,767 889 11.28% 7,878 2.99% 7,649 3.09%
Kotak BSE Sensex ETF 0.19 0.90% 15,065 -251 -1.64% 15,316 3.14% 14,849 0.01%
Bandhan Nifty 50 ETF 0.12 0.74% 9,725 -342 -3.40% 10,067 0% 10,067 -25.30%
Tata Dividend Yield Fund Regular Growth 2.25 0.36% 180,728 0 0% 180,728 0% 180,728 0%
Kotak Nifty 50 Index Fund Regular Growth 0.96 0.77% 77,101 8,490 12.37% 68,611 9.48% 62,669 6.29%
Tata Business Cycle Fund Regular Growth 21.83 2.32% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Kotak Multicap Fund Regular Growth 63.44 1.72% 5,100,000 0 0% 5,100,000 0% 5,100,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.77% 7,060 159 2.30% 6,901 0% 6,901 286.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.16 0.89% 4,434,384 0 0% 4,434,384 0% 4,434,384 100%
HDFC Balanced Advantage Fund Growth 2,278.51 5.52% 183,159,828 0 0% 183,159,828 -0.55% 184,178,053 -0.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 401,452 -17.30%
UTI Nifty 50 Index Fund Regular Plan Growth 45.52 0.78% 3,659,368 132,673 3.76% 3,526,695 5.57% 3,340,708 2.68%
HDFC BSE Sensex Index Fund 26.20 0.90% 2,105,957 40,456 1.96% 2,065,501 4.36% 1,979,190 2.97%
HDFC Nifty 50 Index Fund 34.64 0.78% 2,784,917 99,204 3.69% 2,685,713 6.29% 2,526,790 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.38 0.78% 191,494 1,082 0.57% 190,412 5.31% 180,817 0.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.64 3.64% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
HDFC Flexi Cap Fund Growth 1,432.98 5.38% 115,191,560 0 0% 115,191,560 0% 115,191,560 0%
HDFC Value Fund Growth 123.81 2.29% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 168.56 1.79% 13,549,479 0 0% 13,549,479 0% 13,549,479 -4.56%
HDFC Large Cap Fund Growth 811.94 3.87% 65,268,243 0 0% 65,268,243 -1.21% 66,065,454 -1.49%
HDFC Hybrid Debt Fund Growth 27.86 1.05% 2,239,757 0 0% 2,239,757 -11.38% 2,527,468 -16.52%
SBI Nifty Index Fund Regular Growth 14.10 0.78% 1,133,308 59,428 5.53% 1,073,880 8.08% 993,619 4.03%
UTI Infrastructure Fund Regular Plan Growth 62.93 4.28% 5,058,744 0 0% 5,058,744 0% 5,058,744 46.43%
Sundaram Aggressive Hybrid Fund Growth 8.15 0.27% 655,000 0 0% 655,000 0% 655,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 254,486 -15.79%
HDFC Equity Savings Fund Growth 21.06 0.84% 1,692,875 0 0% 1,692,875 0% 1,692,875 0%
HDFC Focused 30 Fund Growth 30.43 3.11% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
Sundaram Dividend Yield Fund Growth 1.19 0.48% 95,394 0 0% 95,394 0% 95,394 0%
UTI Dividend Yield Fund Regular Plan Growth 122.48 3.90% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
HDFC Multi - Asset Growth 9.09 0.65% 730,686 0 0% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 14.97 3.18% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 276.73 1.27% 22,245,257 -2,584,482 -10.41% 24,829,739 -0.29% 24,902,771 -16.36%
Aditya Birla Sun Life Focused Fund Growth 71.36 1.35% 5,736,141 -265,674 -4.43% 6,001,815 0% 6,001,815 -30.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.90 3.66% 1,600,000 0 0% 1,600,000 -4.02% 1,667,040 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 35.57 5.96% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 303.89 0.98% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.71 0.08% 57,000 0 0% 57,000 0% 57,000 0%
IDBI Nifty 50 Index Growth 1.66 0.78% 133,196 -3,539 -2.59% 136,735 0.30% 136,331 0.14%
SBI PSU Regular Growth 28.15 6.48% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 224.94 1.02% 18,082,332 0 0% 18,082,332 19.10% 15,182,332 65.34%
HSBC Arbitrage Fund Regular Growth 0.15 0.00% 11,400 0 0% 11,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 88.27 2.36% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.77 0.53% 2,795,408 0 0% 2,795,408 0% 2,795,408 -33.40%
SBI Equity Savings Regular Growth 4.41 0.20% 354,500 32,973 10.26% 321,527 9.54% 293,514 7.41%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 0% 94,000 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.36 0.68% 29,070 0 0% 29,070 0% 29,070 0%
HDFC Housing Opportunities Fund Regular Growth 112.04 8.08% 9,006,723 0 0% 9,006,723 -6.28% 9,610,590 -5.88%
UTI Equity Savings Fund Regular Growth 2.56 0.94% 205,532 0 0% 205,532 9.09% 188,404 41.33%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.30% 184,655 0 0% 184,655 0% 184,655 0%
SBI Equity Minimum Variance Fund Regular Growth 1.13 0.88% 90,806 783 0.87% 90,023 1.47% 88,722 -8.41%
Mirae Asset Midcap Fund Regular Growth 186.60 2.65% 15,000,000 0 0% 15,000,000 15.38% 13,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 72.49 8.74% 5,827,000 0 0% 5,827,000 0% 5,827,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.78% 52,394 1,005 1.96% 51,389 5.57% 48,676 -3.63%
SBI S&P BSE Sensex ETF 553.94 0.90% 44,528,821 -73,799 -0.17% 44,602,620 1.70% 43,855,127 1.12%
UTI BSE Sensex ETF 172.83 0.90% 13,893,326 74 0.00% 13,893,252 1.76% 13,653,561 1.31%
UTI Nifty 50 Exchange Traded Fund 253.53 0.78% 20,379,831 135,979 0.67% 20,243,852 1.40% 19,965,109 1.20%
SBI S&P BSE 100 ETF 0.04 0.66% 3,291 -57 -1.70% 3,348 0.15% 3,343 -0.06%
HDFC Nifty 50 ETF 9.43 0.78% 757,988 34,266 4.73% 723,722 2.38% 706,905 2.02%
HDFC BSE Sensex ETF - Growth 1.33 0.90% 107,296 16,258 17.86% 91,038 19.96% 75,890 1.85%
Aditya Birla Sun Life Nifty 50 ETF 3.75 0.78% 301,519 16,044 5.62% 285,475 0.14% 285,068 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.90% 8,576 -134 -1.54% 8,710 0% 8,710 0%
SBI Nifty 50 ETF 957.10 0.78% 76,937,452 393,317 0.51% 76,544,135 2.26% 74,852,477 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 150,978 -50% 301,956 -17.58%
HDFC Dividend Yield Fund Regular Growth 60.96 2.15% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 3.33 1.64% 268,000 -106,789 -28.49% 374,789 70.36% 220,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 1.98% 139,238 9,803 7.57% 129,435 4.26% 124,147 5.01%
ITI Value Fund Regular Growth 5.83 4.06% 468,750 -81,250 -14.77% 550,000 144.44% 225,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.30 0.78% 104,536 5,483 5.54% 99,053 18.30% 83,731 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.85 1.98% 711,073 2,238 0.32% 708,835 9.86% 645,239 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 43,307 29,386 211.09% 13,921 -1.59% 14,146 -38.08%
ICICI Prudential Large & Mid Cap Fund Growth 215.03 5.89% 17,285,312 0 0% 17,285,312 0% 17,285,312 -36.88%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 1,358.52 7.36% 109,206,040 206,040 0.19% 109,000,000 0.36% 108,607,315 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.44 0.75% 276,813 0 0% 276,813 0% 276,813 -2.76%
Templeton India Value Fund Growth 23.64 3.92% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -7,500,000 -100% 7,500,000 -68.09% 23,503,715 0%
Franklin India Flexi Cap Fund Growth 248.80 2.42% 20,000,000 0 0% 20,000,000 -4.76% 21,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.98 1.12% 4,500,000 0 0% 4,500,000 15.38% 3,900,000 -1.95%
Franklin India Pension Plan Growth 3.65 0.80% 293,300 75,893 34.91% 217,407 0% 217,407 0%
Franklin India Equity Hybrid Fund Growth 21.81 1.53% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.50% 98,600 18,600 23.25% 80,000 0% 80,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.00 0.78% 1,527,016 52,020 3.53% 1,474,996 6.39% 1,386,462 3.05%
ICICI Prudential Multi-Asset Fund Growth 1,071.36 8.70% 86,122,183 1,000,000 1.17% 85,122,183 6.40% 80,000,000 -2.78%
ICICI Prudential Regular Savings Fund Growth 23.74 0.70% 1,908,151 673,057 54.49% 1,235,094 0% 1,235,094 0%
ICICI Prudential Value Discovery Fund Growth 1,757.10 7.89% 141,245,874 7,452,666 5.57% 133,793,208 0% 133,793,208 1.52%
ICICI Prudential Infrastructure Fund Growth 125.64 8.98% 10,100,000 700,000 7.45% 9,400,000 3.30% 9,100,000 -17.27%
Templeton India Equity Income Fund Growth 43.54 3.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.75 0.03% 381,900 381,900 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 615.58 1.63% 49,483,872 0 0% 49,483,872 0% 49,483,872 6.11%
Franklin India Focused Equity Fund Growth 47.27 0.61% 3,800,000 -10,500,000 -73.43% 14,300,000 -33.91% 21,636,731 -30.20%
ICICI Prudential Bluechip Fund Growth 387.53 1.25% 31,151,811 -2,631,220 -7.79% 33,783,031 0% 33,783,031 -9.61%
ICICI Prudential Focused Equity Fund Growth 35.50 1.36% 2,854,056 0 0% 2,854,056 0% 2,854,056 -37.26%
Franklin Build India Fund Growth 32.34 2.88% 2,600,000 -900,000 -25.71% 3,500,000 -23.91% 4,600,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.76 3.41% 1,668,594 70,468 4.41% 1,598,126 4.89% 1,523,652 -9.23%
ICICI Prudential Equity Savings Fund Growth 125.31 2.54% 10,072,785 -1,013,600 -9.14% 11,086,385 13.87% 9,736,385 12.60%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.31 0.85% 24,750 0 0% 24,750 0% 24,750 -24.38%
ICICI Prudential BSE Sensex Index Fund Growth 4.05 0.90% 325,870 30,198 10.21% 295,672 12.66% 262,436 3.85%
ICICI Prudential India Opportunities Fund Regular Growth 421.87 9.75% 33,912,043 0 0% 33,912,043 0% 33,912,043 0%
ICICI Prudential BSE 500 ETF 0.49 0.52% 39,055 11,094 39.68% 27,961 0% 27,961 0.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.66 2.75% 1,741,548 -100,502 -5.46% 1,842,050 9.97% 1,675,122 14.54%
Mirae Asset Nifty 50 ETF 5.45 0.78% 438,099 19,521 4.66% 418,578 2.64% 407,803 2.85%
Franklin India Equity Savings Fund Regular Growth 1.87 1.34% 150,349 0 0% 150,349 0% 150,349 0%
BHARAT 22 ETF 584.27 7.33% 46,966,939 163,003 0.35% 46,803,936 -1.66% 47,596,415 1.00%
ICICI Prudential Nifty 50 ETF 24.43 0.78% 1,963,599 -27,312 -1.37% 1,990,911 5.05% 1,895,215 2.51%
ICICI Prudential Nifty 100 ETF 0.24 0.66% 18,915 893 4.96% 18,022 20.85% 14,913 -3.45%
ICICI Prudential BSE Sensex ETF 2.15 0.90% 172,797 -2,177 -1.24% 174,974 79.50% 97,478 0.57%
ICICI Prudential Nifty50 Value 20 ETF 0.76 2.62% 60,873 6,690 12.35% 54,183 6.99% 50,641 10.62%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 127.21 2.10% 10,225,724 -328,349 -3.11% 10,554,073 0% 10,554,073 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 5.72 0.93% 460,000 60,000 15% 400,000 0% 400,000 100%
HSBC Infrastructure Equity Fund Growth 6.72 5.90% 540,000 0 0% 540,000 0% 540,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.58 0.23% 207,534 30,231 17.05% 177,303 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.89 1.05% 152,000 0 0% 152,000 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.98% 52,508 374 0.72% 52,134 100% - -%
Edelweiss Large Cap Fund Growth 3.67 1.18% 294,889 0 0% 294,889 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.97 1.38% 158,101 27,544 21.10% 130,557 100% - -%
ICICI Prudential Exports and Services Fund Growth 42.63 4.51% 3,427,097 0 0% 3,427,097 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.13 0.04% 171,000 -570,000 -76.92% 741,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,700 -100% 307,800 100% - -%
Baroda Large Cap Fund Plan A Growth 0.75 1.47% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.31 0.19% 185,851 0 0% 185,851 100% - -%
Tata Quant Fund Regular Growth 0.34 0.66% 27,051 27,051 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 39.01 0.90% 3,135,645 3,135,645 100% - -% - -%
Nippon India Arbitrage Fund Growth 13.54 0.12% 1,088,700 1,088,700 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.50 0.77% 40,432 40,432 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.88 0.11% 552,900 552,900 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 13,956 13,956 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.50 0.78% 39,990 39,990 100% - -% - -%
DSP Nifty 50 ETF 0.10 0.78% 8,038 8,038 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 1.88 0.06% 150,978 150,978 100% - -% - -%
Total: 1,720,353,667 -20,971,777 1,741,834,369 1,747,874,457
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