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NTPC Ltd.

NSE: NTPC | BSE: 532555

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

11.5M NSE+BSE Volume

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

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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 %
Nippon India Growth Fund - Growth 252.29 1.86% 15,157,206 0 0% 15,157,206 5.57% 14,357,206 0%
Nippon India Vision Fund - Growth 89.88 2.86% 5,400,000 0 0% 5,400,000 0% 5,400,000 12.50%
LIC MF BSE Sensex Index Growth 0.79 1.13% 47,562 7,523 18.79% 40,039 2.20% 39,176 -2.45%
LIC MF Nifty 50 Index Fund Growth 0.54 0.99% 32,147 543 1.72% 31,604 -5.09% 33,298 -9.55%
Nippon India Hybrid Bond Fund Growth 0.86 0.12% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 91.55 4.79% 5,500,000 0 0% 5,500,000 -6.78% 5,900,000 3.51%
Nippon India ELSS Tax Saver Fund Growth 299.44 2.51% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Nippon India Large Cap Fund - Growth 156.46 1.24% 9,400,000 0 0% 9,400,000 0% 9,400,000 11.90%
Nippon India Quant Fund - Growth 0.58 1.66% 35,000 0 0% 35,000 0% 35,000 -26.40%
Nippon India Equity Hybrid Fund - Growth 49.11 1.68% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.11 1.14% 247,278 10,138 4.28% 237,140 -1.84% 241,591 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.25 0.99% 375,627 11,214 3.08% 364,413 0.29% 363,356 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.30 0.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India ETF Nifty 50 BeES 102.68 0.99% 6,168,559 184,878 3.09% 5,983,681 -1.54% 6,077,412 0.63%
Nippon India ETF Nifty 100 1.56 0.84% 93,781 2,583 2.83% 91,198 -2.01% 93,070 1.04%
LIC MF Nifty 100 ETF 4.81 0.85% 288,889 1,374 0.48% 287,515 0.31% 286,623 -1.46%
LIC MF BSE Sensex ETF 6.97 1.14% 419,169 -1,560 -0.37% 420,729 -0.16% 421,408 -0.60%
LIC MF Nifty 50 ETF 6.75 0.99% 405,801 1,865 0.46% 403,936 0.22% 403,030 -0.77%
Nippon India ETF BSE Sensex 2.08 1.14% 124,808 15 0.01% 124,793 0.15% 124,610 0.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 3.36% 35,805 494 1.40% 35,311 0% 35,311 0.36%
Nippon India ETF Nifty Infrastructure BeES 1.52 4.56% 91,221 2,762 3.12% 88,459 6.36% 83,167 0.24%
Nippon India ETF Nifty 50 Value 20 2.64 3.68% 158,620 19,558 14.06% 139,062 -0.66% 139,986 0.94%
Nippon India Multi Asset Allocation Fund Regular Growth 19.82 1.73% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.01 3.68% 481,291 70,812 17.25% 410,479 -2.80% 422,308 4.49%
CPSE ETF 3,870.61 19.96% 232,538,980 11,188,086 5.05% 221,350,894 -0.13% 221,632,794 -0.52%
Nippon India Flexi Cap Fund Regular Growth 64.92 1.56% 3,900,000 0 0% 3,900,000 0% 3,900,000 14.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.57 3.81% 94,346 -5,287 -5.31% 99,633 -4.36% 104,178 -1.84%
Nippon India Balanced Advantage Fund Growth 123.49 1.82% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Arbitrage Fund Growth 8.16 0.09% 490,200 -427,500 -46.58% 917,700 1912.50% 45,600 -95.53%
Nippon India Equity Savings Growth 0.83 0.45% 50,000 0 0% 50,000 0% 50,000 0%
DSP Large & Mid Cap Fund Growth 108.10 1.48% 6,494,712 0 0% 6,494,712 -14.02% 7,553,342 -5.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.93 2.46% 2,638,980 0 0% 2,638,980 -14.46% 3,084,970 0%
Nippon India Value Fund - Growth 69.65 1.44% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Invesco India ELSS Tax Saver Fund Growth 37.72 1.99% 2,266,088 -72,552 -3.10% 2,338,640 0% 2,338,640 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.93 1.65% 10,329,014 0 0% 10,329,014 -12.83% 11,849,475 -4.96%
Invesco India Contra Fund Growth 279.95 2.91% 16,818,783 0 0% 16,818,783 16.73% 14,408,581 0%
Invesco India Large&MidCap Fund Growth 94.62 2.45% 5,684,289 -1,189,088 -17.30% 6,873,377 0% 6,873,377 0%
Invesco India Multicap Fund Growth 38.00 1.60% 2,282,719 0 0% 2,282,719 9.53% 2,084,122 0%
Invesco India largecap Fund Growth 16.86 2.25% 1,013,180 0 0% 1,013,180 16.59% 868,984 0%
Invesco India PSU Equity Fund Growth 40.00 9.63% 2,403,274 0 0% 2,403,274 0% 2,403,274 0%
360 ONE Focused Equity Fund Regular Growth 93.28 2.73% 5,603,806 0 0% 5,603,806 0% 5,603,806 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.98 2.01% 599,492 25,400 4.42% 574,092 5.21% 545,659 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 8.98 2.29% 539,330 0 0% 539,330 0% 539,330 0%
DSP Nifty 50 Index Fund Regular Growth 2.53 0.99% 152,213 6,216 4.26% 145,997 3.18% 141,495 2.88%
Axis NIFTY 50 ETF 1.50 0.99% 89,891 118 0.13% 89,773 0.11% 89,674 -0.75%
Axis Nifty 100 Index Fund Regular Growth 7.52 0.84% 451,901 -36,275 -7.43% 488,176 5.65% 462,072 1.34%
Axis Quant Fund Regular Growth 45.12 3.94% 2,710,919 0 0% 2,710,919 0% 2,710,919 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 62,046 1,935 3.22% 60,111 -0.81% 60,600 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.91 0.98% 115,010 7,249 6.73% 107,761 -0.32% 108,110 3.23%
Invesco India Flexi Cap Fund Regular Growth 24.89 2.63% 1,495,426 0 0% 1,495,426 -8.21% 1,629,218 5.59%
Tata Large Cap Fund Growth 21.64 1.53% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.38 0.97% 203,343 11,849 6.19% 191,494 2.19% 187,395 0.47%
Tata BSE Sensex Index Fund Regular Plan 1.94 1.13% 116,760 8 0.01% 116,752 0.88% 115,737 2.05%
Tata Equity Savings Regular Growth 1.49 1.02% 89,500 0 0% 89,500 0% 89,500 0%
Tata Equity P/E Fund Regular Growth 129.83 2.44% 7,800,000 0 0% 7,800,000 -17.02% 9,400,000 0%
Tata Infrastructure Fund Growth 39.86 4.18% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Invesco India Balanced Advantage Fund Growth 16.96 2.66% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 15.81 6.15% 950,000 0 0% 950,000 -14.41% 1,110,000 13.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.59 1.26% 396,000 0 0% 396,000 -17.67% 481,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.78 1.79% 467,400 0 0% 467,400 0% 467,400 0%
DSP Arbitrage Fund Growth 0.76 0.06% 45,600 5,700 14.29% 39,900 100% 0 -100%
Tata Arbitrage Fund Regular Growth 2.66 0.05% 159,600 -1,533,300 -90.57% 1,692,900 -13.66% 1,960,800 -28.03%
Tata Nifty 50 ETF 4.60 0.99% 276,281 4,480 1.65% 271,801 1.68% 267,321 -0.83%
Tata Balanced Advantage Fund Regular Growth 89.10 1.40% 5,352,686 0 0% 5,352,686 0% 5,352,686 3.88%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -141,167 -100% 141,167 0% 141,167 81.07%
Mahindra Manulife Large Cap Fund Regular Growth 4.11 1.91% 247,000 0 0% 247,000 -19.54% 307,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.44 1.80% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.64 0.99% 38,716 40 0.10% 38,676 0.13% 38,626 0%
Mahindra Manulife Focused Fund Regular Growth 23.30 3.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Tata Dividend Yield Fund Regular Growth 6.43 1.19% 386,000 0 0% 386,000 0% 386,000 0%
Tata Business Cycle Fund Regular Growth 24.72 2.61% 1,485,000 -110,000 -6.90% 1,595,000 -9.12% 1,755,000 0%
DSP Nifty 50 ETF 0.13 0.99% 8,047 -536 -6.24% 8,583 -11.09% 9,654 -59.34%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 33,797 0 0% 33,797 0% 33,797 -5.85%
Quant ELSS Tax Saver Growth 96.36 3.84% 5,789,000 0 0% 5,789,000 0% 5,789,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,810,000 0%
Quant Absolute Fund Growth 41.17 4.34% 2,473,500 0 0% 2,473,500 0% 2,473,500 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,759,000 0%
Quant Multi Asset Fund Growth 5.67 1.07% 340,500 0 0% 340,500 0% 340,500 0%
Sundaram Aggressive Hybrid Fund Growth 14.98 0.48% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Dividend Yield Fund Growth 16.18 4.40% 972,000 0 0% 972,000 0% 972,000 8.90%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 396,500 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.34% 7,710 -4,269 -35.64% 11,979 0% 11,979 -5.00%
Quant Infrastructure Fund Growth 38.42 4.50% 2,308,000 0 0% 2,308,000 0% 2,308,000 0%
Quant Focused fund Growth 10.75 5.47% 645,800 0 0% 645,800 0% 645,800 0%
Quant Flexi Cap Fund Growth 37.48 4.07% 2,251,500 0 0% 2,251,500 0% 2,251,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 1,436 229 18.97% 1,207 52.98% 789 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.97 3.74% 1,380,000 24,650 1.82% 1,355,350 0% 1,355,350 3.98%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 13.57 0.91% 815,000 0 0% 815,000 0% 815,000 0%
Sundaram Large Cap Fund Reg Gr 34.57 1.14% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 250,800 0%
Navi Nifty 50 Index Fund Regular Growth 6.09 0.98% 365,836 14,491 4.12% 351,345 3.14% 340,648 3.95%
Quant Value Fund Regular Growth - -% - - -% 1,799,000 0% 1,799,000 0%
Quant Large Cap Fund Regular Growth 18.14 6.88% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.98 0.74% 840,000 0 0% 840,000 0% 840,000 33.33%
ICICI Prudential Large & Mid Cap Fund Growth 199.46 3.21% 11,983,360 0 0% 11,983,360 3.45% 11,583,360 0%
Templeton India Value Fund Growth 31.63 3.83% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 233.03 2.23% 14,000,000 -1,500,000 -9.68% 15,500,000 -6.06% 16,500,000 -2.94%
Franklin India ELSS Tax Saver Fund Growth 91.55 1.87% 5,500,000 0 0% 5,500,000 0% 5,500,000 10%
Franklin India Pension Plan Growth 4.51 1.00% 270,800 0 0% 270,800 -7.67% 293,300 0%
Franklin India Equity Hybrid Fund Growth 24.49 1.75% 1,471,100 0 0% 1,471,100 -16.10% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.61% 92,700 0 0% 92,700 -5.98% 98,600 0%
ICICI Prudential Multicap Fund Growth 142.84 2.03% 8,581,790 0 0% 8,581,790 311.47% 2,085,626 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.76 0.99% 2,328,645 62,172 2.74% 2,266,473 1.53% 2,232,265 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.06 0.99% 303,694 14,290 4.94% 289,404 3.42% 279,826 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.69 3.52% 1,843,562 0 0% 1,843,562 -9.79% 2,043,562 0%
Canara Robeco Flexi Cap Fund Growth 107.36 1.23% 6,450,000 0 0% 6,450,000 0% 6,450,000 6.61%
ICICI Prudential Regular Savings Fund Growth 9.58 0.29% 575,791 0 0% 575,791 0% 575,791 0%
ICICI Prudential Value Discovery Fund Growth 1,766.91 6.42% 106,152,814 5,093,729 5.04% 101,059,085 0.47% 100,586,982 -0.50%
Kotak India EQ Contra Fund Growth 31.84 2.19% 1,913,000 0 0% 1,913,000 0% 1,913,000 33.78%
ICICI Prudential Infrastructure Fund Growth 210.62 9.27% 12,653,921 574,031 4.75% 12,079,890 3.25% 11,700,000 0%
Franklin India Opportunities Fund Growth 13.52 2.04% 812,277 0 0% 812,277 0% 812,277 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 349.82 1.59% 21,016,711 0 0% 21,016,711 0% 21,016,711 0%
Canara Robeco Equity Hybrid Fund Growth 89.05 1.06% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 90.69 1.54% 5,448,229 0 0% 5,448,229 0% 5,448,229 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.62 1.16% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
ICICI Prudential Exports and Services Fund Growth 41.28 3.82% 2,480,000 600,000 31.91% 1,880,000 100% 0 -100%
Canara Robeco Infrastructure Growth 14.31 5.79% 859,600 50,000 6.18% 809,600 32.81% 609,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.32 2.32% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Arbitrage Fund Growth 105.79 0.49% 6,355,500 -4,788,000 -42.97% 11,143,500 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.08 1.14% 64,696 0 0% 64,696 0% 64,696 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.54 0.71% 1,714,400 0 0% 1,714,400 206.42% 559,493 100%
ICICI Prudential Bluechip Fund Growth 410.36 1.17% 24,653,659 2,050,499 9.07% 22,603,160 0% 22,603,160 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.97 3.03% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.20 0.21% 552,900 -302,100 -35.33% 1,225,500 48.28% 678,300 0%
Franklin Build India Fund Growth 59.92 4.94% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bank of India Manufacturing & Infra Growth 3.76 4.28% 226,000 0 0% 226,000 0% 226,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 136.49 1.57% 8,200,000 0 0% 8,200,000 0% 8,200,000 5.13%
Kotak Debt Hybrid Growth 15.18 0.93% 911,700 0 0% 911,700 0% 911,700 0%
Bank of India Balanced Advantage Regular Growth 1.32 1.46% 79,485 0 0% 79,485 0% 79,485 0%
ICICI Prudential Dividend Yield Equity Fund Growth 72.28 5.94% 4,342,200 293,801 7.26% 4,048,399 7.16% 3,777,955 7.85%
Kotak Equity Savings Fund Regular Growth 25.76 1.24% 1,547,900 0 0% 1,547,900 0% 1,547,900 -8.83%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.56 2.19% 875,000 0 0% 875,000 2.94% 850,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.37 1.14% 442,905 7,837 1.80% 435,068 -6.17% 463,661 1.64%
ICICI Prudential India Opportunities Fund Regular Growth 447.36 6.19% 26,876,648 0 0% 26,876,648 0% 26,876,648 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 80.29 4.43% 4,823,958 0 0% 4,823,958 30.59% 3,693,958 60.94%
ICICI Prudential BSE 500 ETF 0.48 0.66% 28,688 -74 -0.26% 28,762 4.24% 27,591 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.70 3.36% 3,406,627 276,520 8.83% 3,130,107 0.93% 3,101,403 2.01%
Groww Nifty50 Exchange Traded Fund 0.17 0.99% 10,363 0 0% 10,363 0% 10,363 0%
BHARAT 22 ETF 759.60 7.65% 45,662,512 171,730 0.38% 45,490,782 0.11% 45,441,819 -0.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.49 0.68% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.02 1.14% 3,125,000 0 0% 3,125,000 0% 3,125,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.66% 149,825 982 0.66% 148,843 2.09% 145,796 2.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 89.86 8.59% 5,398,676 0 0% 5,398,676 0% 5,398,676 0%
ICICI Prudential Nifty 50 ETF 45.17 0.99% 2,713,972 66,510 2.51% 2,647,462 0.07% 2,645,718 3.98%
Kotak Nifty 50 ETF 18.32 0.99% 1,100,702 35,038 3.29% 1,065,664 2.77% 1,036,923 -4.16%
ICICI Prudential Nifty 100 ETF 0.42 0.84% 25,249 432 1.74% 24,817 2.16% 24,292 2.13%
ICICI Prudential Nifty50 Value 20 ETF 2.22 3.69% 133,267 15,937 13.58% 117,330 0.63% 116,598 0.63%
Kotak Nifty 50 Value 20 ETF 1.40 3.67% 84,087 7,739 10.14% 76,348 0.34% 76,093 0.11%
Aditya Birla Sun Life Nifty 50 ETF 10.41 0.99% 625,294 12,226 1.99% 613,068 6.22% 577,177 1.98%
Kotak BSE Sensex ETF 0.26 1.14% 15,521 161 1.05% 15,360 0.13% 15,340 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.22 1.14% 73,434 -6,740 -8.41% 80,174 0.19% 80,019 0.03%
Bank of India Flexi Cap Fund Regular Growth 11.24 3.25% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.26 3.83% 796,467 11,631 1.48% 784,836 0.44% 781,397 4.83%
ICICI Prudential Business Cycle Fund Regular Growth 79.97 1.61% 4,804,722 0 0% 4,804,722 0% 4,804,722 0%
Kotak Nifty 50 Index Fund Regular Growth 2.48 0.99% 149,125 -2,430 -1.60% 151,555 -2.10% 154,799 1.95%
Bank of India Bluechip Fund Regular Growth 3.83 3.07% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Value Fund Regular Growth 26.55 3.45% 1,595,000 0 0% 1,595,000 0% 1,595,000 0%
Kotak Multicap Fund Regular Growth 110.02 2.67% 6,610,000 0 0% 6,610,000 0% 6,610,000 -2.94%
ICICI Prudential Housing Opportunities Fund Regular Growth 168.47 6.55% 10,121,455 266,692 2.71% 9,854,763 7.71% 9,149,005 -15.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.35% 2,728 700 34.52% 2,028 0.20% 2,024 0.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 4.93% 40,765 -213 -0.52% 40,978 7.50% 38,120 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.97% 11,099 -209 -1.85% 11,308 16.98% 9,667 -0.18%
Franklin India Balanced Advantage Fund Regular Growth 14.51 1.47% 871,600 0 0% 871,600 -16.45% 1,043,200 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 4.97% 21,584 149 0.70% 21,435 5.12% 20,391 8.18%
ICICI Prudential Equity & Debt Fund Growth 1,665.87 7.83% 100,082,540 1,339,500 1.36% 98,743,040 3.13% 95,743,040 -1.98%
Franklin India NSE Nifty 50 Index Fund Growth 4.93 0.98% 295,912 0 0% 295,912 -0.74% 298,126 0%
ICICI Prudential Multi-Asset Fund Growth 1,308.32 8.30% 78,601,554 3,304,684 4.39% 75,296,870 4.99% 71,715,100 -2.91%
Templeton India Equity Income Fund Growth 63.25 4.77% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.52 0.01% 91,200 62,700 220% 28,500 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 748.83 1.68% 44,988,479 0 0% 44,988,479 0% 44,988,479 0%
Mirae Asset Large Cap Fund Regular Growth 520.00 1.52% 31,240,850 0 0% 31,240,850 -5.78% 33,156,143 0%
Mirae Asset Large & Midcap Fund Growth 441.38 1.83% 26,517,107 0 0% 26,517,107 17.76% 22,517,107 1.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.51 0.92% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
ICICI Prudential Equity Savings Fund Growth 205.79 4.14% 12,363,300 -489 0.00% 12,363,789 8.78% 11,366,289 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.40 1.12% 4,830,000 0 0% 4,830,000 0% 4,830,000 -8%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 280.08 2.00% 16,826,689 525,000 3.22% 16,301,689 9.76% 14,851,689 5.69%
Quantum Value Fund Fund Regular Plan Growth Option 27.14 3.09% 1,630,315 -52,844 -3.14% 1,683,159 0% 1,683,159 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.64 3.15% 218,527 0 0% 218,527 0% 218,527 0%
Mirae Asset Midcap Fund Regular Growth 269.65 3.00% 16,200,000 700,000 4.52% 15,500,000 0% 15,500,000 0%
Mirae Asset Nifty 50 ETF 10.72 0.99% 643,772 50,522 8.52% 593,250 3.69% 572,134 -2.67%
Franklin India Equity Savings Fund Regular Growth 1.49 0.93% 89,300 0 0% 89,300 -5.50% 94,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.24 0.99% 134,502 2,938 2.23% 131,564 -0.64% 132,414 2.20%
Quantum Nifty 50 ETF 0.38 0.99% 23,110 519 2.30% 22,591 0% 22,591 3.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.97 2.00% 178,339 17,230 10.69% 161,109 1.28% 159,070 -3.99%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.96 4.95% 418,258 -3,781 -0.90% 422,039 15.60% 365,071 2.76%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.84% 46,294 165 0.36% 46,129 -2.95% 47,530 3.82%
Motilal Oswal Nifty 50 ETF 0.31 0.99% 18,402 31 0.17% 18,371 -4.14% 19,165 0.14%
ICICI Prudential PSU Equity Fund Regular Growth 120.87 9.25% 7,261,878 0 0% 7,261,878 9.46% 6,634,494 -2.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 14,560 1,401 10.65% 13,159 9.42% 12,026 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.34% 9,085 -341 -3.62% 9,426 -9.06% 10,365 100%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.99% 18,312 -237 -1.28% 18,549 -7.01% 19,948 100%
UTI Nifty 50 Index Fund Regular Plan Growth 92.34 0.99% 5,547,686 104,941 1.93% 5,442,745 2.19% 5,325,855 1.43%
HDFC BSE Sensex Index Fund 47.21 1.14% 2,837,975 42,605 1.52% 2,795,370 -0.97% 2,822,708 1.22%
HDFC Nifty 50 Index Fund 73.21 0.99% 4,398,441 74,385 1.72% 4,324,056 0.35% 4,309,170 1.20%
HDFC Flexi Cap Fund Growth 1,414.83 4.40% 85,000,000 0 0% 85,000,000 0% 85,000,000 0%
HDFC Value Fund Growth 160.67 2.92% 9,652,647 -300,000 -3.01% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 416.13 4.16% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 909.98 4.01% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 20.81 0.76% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Nifty Index Fund Regular Growth 31.28 0.99% 1,879,259 49,586 2.71% 1,829,673 1.10% 1,809,854 2.08%
UTI Infrastructure Fund Regular Plan Growth 86.70 5.77% 5,208,744 0 0% 5,208,744 0% 5,208,744 0%
HDFC Equity Savings Fund Growth 26.01 0.99% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 123.17 3.85% 7,400,000 400,000 5.71% 7,000,000 0% 7,000,000 7.69%
UTI Dividend Yield Fund Regular Plan Growth 164.79 5.86% 9,900,000 -171,000 -1.70% 10,071,000 0% 10,071,000 0%
SBI Magnum Comma Fund Regular Growth 22.53 5.05% 1,353,717 0 0% 1,353,717 -32.44% 2,003,717 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -62,700 -100% 62,700 0% 62,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.90 0.22% 775,200 399,000 106.06% 376,200 100% 0 -100%
HDFC Infrastructure Fund Growth 34.69 5.47% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Bandhan Core Equity Fund - Growth 24.30 0.98% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -114,000 -100% 114,000 81.82% 62,700 -66.67%
Bandhan Sterling Value Fund Regular Plan Growth 83.23 1.61% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.93 1.36% 3,300,000 300,000 10% 3,000,000 50% 2,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.34 2.72% 1,462,394 88,853 6.47% 1,373,541 1.39% 1,354,670 100%
Edelweiss ELSS Tax saver Growth 1.49 0.71% 89,543 0 0% 89,543 2.05% 87,740 100%
HSBC Midcap Fund Growth 63.50 0.85% 3,815,094 0 0% 3,815,094 0% 3,815,094 0%
HSBC Infrastructure Fund Growth 67.82 4.54% 4,074,300 548,300 15.55% 3,526,000 18.08% 2,986,000 0%
Bandhan Nifty 50 Index Fund Growth 5.78 0.99% 347,377 18,743 5.70% 328,634 2.99% 319,102 4.15%
IDBI Nifty 50 Index Growth 1.98 0.99% 119,002 -66 -0.06% 119,068 -0.65% 119,848 -0.28%
SBI PSU Regular Growth 37.67 7.04% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.98 1.08% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.21 2.30% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 2,651,500 0%
HSBC ELSS Tax saver Fund Growth 56.50 1.81% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 1,649,600 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 1,495,800 0%
HSBC Value Growth 347.29 4.30% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Aggressive Hybrid Fund Growth 71.72 1.47% 4,308,800 0 0% 4,308,800 0% 4,308,800 0%
HSBC Balanced Advantage Fund Growth 12.56 0.76% 754,330 0 0% 754,330 0% 754,330 0%
Edelweiss Arbitrage Fund Regular Growth 2.85 0.06% 171,000 -91,200 -34.78% 262,200 228.57% 79,800 75%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 11,400 0 0% 11,400 0% 11,400 100%
HDFC Large and Mid Cap Fund Growth 115.92 1.47% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.50 3.99% 90,000 0 0% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.33 4.22% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.76 1.01% 646,169 186,319 40.52% 459,850 3.05% 446,237 100%
PGIM India Flexi Cap Fund Regular Growth 129.00 2.44% 7,750,000 1,000,000 14.81% 6,750,000 -35.10% 10,400,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.52 1.68% 451,718 0 0% 451,718 0% 451,718 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.00 5.01% 180,000 0 0% 180,000 0% 180,000 0%
PGIM India Large Cap Fund Growth 10.67 2.49% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Equity Savings Fund Growth Option 1.25 0.82% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.00 0.90% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Focused Regular Growth 10.82 3.77% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Housing Opportunities Fund Regular Growth 80.23 6.72% 4,819,905 0 0% 4,819,905 -5.86% 5,119,905 0%
UTI Equity Savings Fund Regular Growth 3.12 1.20% 187,511 0 0% 187,511 0% 187,511 6.08%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.58 2.07% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.50 0.59% 210,000 -35,000 -14.29% 245,000 0% 245,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.07 3.42% 184,655 0 0% 184,655 0% 184,655 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 1.13% 92,700 1,313 1.44% 91,387 -1.16% 92,457 -0.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.97 1.25% 118,190 0 0% 118,190 -48.39% 228,992 0%
ITI Multi Cap Fund Regular Growth 6.89 1.34% 413,827 0 0% 413,827 0% 413,827 0%
ITI Balanced Advantage Fund Regular Growth 2.53 0.49% 152,053 0 0% 152,053 0% 152,053 0%
HSBC Nifty 50 Index Fund Regular Growth 1.36 0.98% 81,735 13,333 19.49% 68,402 1.29% 67,532 1.06%
SBI S&P BSE Sensex ETF 973.29 1.14% 58,508,524 773,969 1.34% 57,734,555 0.72% 57,321,678 1.93%
ICICI Prudential BSE Sensex ETF 4.53 1.14% 272,462 -584 -0.21% 273,046 -26.91% 373,570 -31.70%
UTI BSE Sensex ETF 307.66 1.14% 18,494,613 256,330 1.41% 18,238,283 0.72% 18,107,396 1.99%
UTI Nifty 50 Exchange Traded Fund 399.69 0.99% 24,012,749 372,359 1.58% 23,640,390 0.56% 23,509,707 1.55%
SBI S&P BSE 100 ETF 0.06 0.85% 3,362 21 0.63% 3,341 0.09% 3,338 0%
HDFC Nifty 50 ETF 18.87 0.99% 1,133,501 22,716 2.05% 1,110,785 1.75% 1,091,633 1.61%
HDFC BSE Sensex ETF - Growth 3.43 1.14% 206,015 6,102 3.05% 199,913 -5.21% 210,890 1.26%
SBI Nifty 50 ETF 1,530.02 0.99% 91,920,547 1,325,499 1.46% 90,595,048 0.47% 90,168,052 1.42%
HDFC Dividend Yield Fund Regular Growth 81.56 2.70% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.49 2.17% 269,555 0 0% 269,555 -5.62% 285,600 0%
PGIM India Balanced Advantage Fund Regular Growth 53.68 3.68% 3,225,000 1,425,000 79.17% 1,800,000 -29.41% 2,550,000 0%
Bandhan BSE Sensex ETF 0.01 1.11% 601 -21 -3.38% 622 -39.38% 1,026 -2.01%
Bandhan Nifty 50 ETF 0.18 0.99% 10,739 -17 -0.16% 10,756 3.50% 10,392 -3.73%
ITI Mid Cap Fund Regular Growth 3.99 0.94% 240,006 0 0% 240,006 -47.25% 455,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 104.74 4.98% 6,292,475 -12,833 -0.20% 6,305,308 2.40% 6,157,734 0.91%
ITI Value Fund Regular Growth 2.17 1.54% 130,326 0 0% 130,326 -44.19% 233,499 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.60 2.01% 637,100 18,740 3.03% 618,360 -0.79% 623,269 -1.04%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.98% 6,550 483 7.96% 6,067 10.13% 5,509 -1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 11,411 -44 -0.38% 11,455 -2.08% 11,698 -6.10%
HDFC Multi Cap Fund Regular Growth 52.19 0.89% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.94 4.96% 116,419 -4,039 -3.35% 120,458 -5.57% 127,562 141.31%
UTI BSE Sensex Index Fund Regular Growth 1.51 1.14% 90,587 6,456 7.67% 84,131 -2.07% 85,905 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.85% 33,784 10 0.03% 33,774 4.07% 32,452 6.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 45,741 -181 -0.39% 45,922 -8.42% 50,144 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 1,322 0 0% 1,322 0% 1,322 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.29 2.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.49 0.89% 510,000 60,000 13.33% 450,000 0% 450,000 -25.48%
HDFC Nifty 100 ETF 0.06 0.84% 3,862 -19 -0.49% 3,881 0.47% 3,863 1.36%
Motilal Oswal BSE Enhanced Value ETF 0.43 6.28% 25,968 292 1.14% 25,676 0% 25,676 2.78%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.69 4.92% 41,394 4,876 13.35% 36,518 11.38% 32,786 6.10%
ICICI Prudential Nifty Infrastructure ETF 0.60 4.57% 35,845 -14,160 -28.32% 50,005 0% 50,005 124.28%
HDFC NIFTY50 Value 20 ETF 0.53 3.68% 31,700 2,263 7.69% 29,437 -5.31% 31,088 -2.27%
HDFC Balanced Advantage Fund Growth 1,730.42 3.39% 103,960,483 -1,295,647 -1.23% 105,256,130 1.81% 103,383,330 0.47%
JM Large Cap Fund Growth 0.77 1.60% 46,000 -28,000 -37.84% 74,000 23.33% 60,000 0%
JM Value Fund Growth 3.99 2.40% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Multi - Asset Growth 15.49 0.95% 930,686 0 0% 930,686 0% 930,686 27.37%
UTI Arbitrage Fund Regular Plan Growth 11.67 0.33% 701,100 171,000 32.26% 530,100 12.05% 473,100 9.21%
JM Flexicap Fund Growth 2.25 0.90% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Large Cap Fund Growth 2.74 0.72% 164,879 0 0% 164,879 0% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 7.17 1.66% 431,003 60,135 16.21% 370,868 6.65% 347,732 4.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 95.92 1.07% 5,762,863 -299,795 -4.94% 6,062,658 1.53% 5,971,458 0%
Union Flexi Cap Fund Growth 20.82 1.53% 1,251,040 0 0% 1,251,040 0% 1,251,040 3.83%
Union ELSS Tax Saver Fund Growth 11.60 2.01% 697,000 0 0% 697,000 2.50% 680,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.64 0.61% 98,680 -6,320 -6.02% 105,000 0% 105,000 -8.81%
Union Largecap Fund Regular Growth 4.79 2.01% 287,800 -88,100 -23.44% 375,900 -2.49% 385,500 0%
Union Balanced Advantage Fund Regular Growth 27.13 1.56% 1,629,898 -228,966 -12.32% 1,858,864 -3.09% 1,918,124 6.94%
Union Equity Savings Fund Regular Growth 1.67 1.19% 100,125 -17,764 -15.07% 117,889 -3.83% 122,581 -5.03%
Union Value Fund Regular Growth 5.99 4.07% 360,000 0 0% 360,000 0% 360,000 0%
Union Arbitrage Fund Regular Growth 0.47 0.68% 28,500 0 0% 28,500 0% 28,500 -50%
Union Focused Fund Regular Growth 10.32 3.12% 620,095 0 0% 620,095 0% 620,095 0%
Union Aggressive Hybrid Fund Regular Growth 6.38 1.16% 383,182 -15,749 -3.95% 398,931 -2.67% 409,854 0%
Union Retirement Fund Regular Growth 1.26 1.84% 75,400 0 0% 75,400 0% 75,400 5.75%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.36% 16,791 1,312 8.48% 15,479 3.80% 14,913 100%
NJ Balanced Advantage Fund Regular Growth 52.40 1.18% 3,148,051 -137,804 -4.19% 3,285,855 -4.62% 3,445,139 86.66%
Nippon India Multi Cap Fund - Growth 33.29 0.24% 2,000,000 0 0% 2,000,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
ICICI Prudential Focused Equity Fund Growth 115.66 2.92% 6,948,680 5,083,039 272.46% 1,865,641 100% - -%
HSBC Large Cap Fund Growth 19.97 1.33% 1,200,000 -295,800 -19.78% 1,495,800 100% - -%
HSBC Flexi Cap Fund - Growth 44.13 1.36% 2,651,500 0 0% 2,651,500 100% - -%
Bandhan Large Cap Fund Growth 9.21 0.85% 553,277 553,277 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.42 0.56% 3,569,621 3,569,621 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.02 0.58% 842,405 842,405 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.98% 12,729 12,729 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.94 0.89% 176,700 176,700 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.48 1.01% 810,000 810,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.02 0.92% 241,600 241,600 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.92 6.37% 54,976 54,976 100% - -% - -%
Total: 1,825,975,183 32,873,693 1,795,270,990 1,766,655,789
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