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

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
Download real time

348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
3W
2O
1T
-0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 6.60 1.23% 181,575 0 0% 181,575 0% 181,575 -1.30%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 800,676 -1.10%
LIC MF BSE Sensex Index Growth 1.43 1.74% 43,009 -292 -0.67% 43,301 0% 43,301 1.94%
LIC MF Nifty 50 Index Fund Growth 4.68 1.49% 140,468 814 0.58% 139,654 1.34% 137,801 -1.03%
Canara Robeco Flexi Cap Fund Growth 260.27 2.03% 7,807,665 -42,335 -0.54% 7,850,000 -4.27% 8,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 185.51 1.73% 5,565,000 0 0% 5,565,000 0% 5,565,000 0%
Canara Robeco Infrastructure Growth 37.72 4.33% 1,131,666 0 0% 1,131,666 0% 1,131,666 9.69%
LIC MF Infrastructure Fund Growth 4.74 0.51% 142,286 0 0% 142,286 0% 142,286 1.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 303.35 2.05% 9,100,000 0 0% 9,100,000 -2.67% 9,350,000 0%
Canara Robeco Small Cap Fund Regular Growth 110.53 0.88% 3,315,821 372,421 12.65% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.23 0.76% 217,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 188.38 2.17% 5,650,988 0 0% 5,650,988 0% 5,650,988 0%
LIC MF Nifty 100 ETF 8.52 1.21% 255,568 0 0% 255,568 0% 255,568 0%
LIC MF BSE Sensex ETF 14.35 1.75% 430,522 0 0% 430,522 0.25% 429,430 0.53%
UTI BSE Sensex ETF 768.88 1.74% 23,061,661 -589,837 -2.49% 23,651,498 -0.95% 23,877,353 1.78%
UTI Nifty 50 Exchange Traded Fund 860.78 1.49% 25,821,975 -263,486 -1.01% 26,085,461 -0.57% 26,236,203 3.07%
LIC MF Nifty 50 ETF 12.10 1.48% 362,908 -2,222 -0.61% 365,130 1.20% 360,818 0.80%
Canara Robeco Focused Equity Fund Regular Growth 51.94 2.03% 1,558,000 0 0% 1,558,000 0% 1,558,000 0%
Canara Robeco Value Fund Regular Growth 44.84 3.59% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Canara Robeco Multi Cap Fund Regular Growth 56.67 1.44% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Manufacturing Fund Regular Growth 27.82 1.64% 834,542 0 0% 834,542 0% 834,542 0%
Canara Robeco Balanced Advantage Fund Regular Growth 21.43 1.44% 643,000 0 0% 643,000 0% 643,000 0%
LIC MF Balanced Advantage Fund Regular Growth 10.34 1.30% 310,148 0 0% 310,148 6.75% 290,547 -2.08%
Quant ELSS Tax Saver Growth 410.99 3.91% 12,329,000 0 0% 12,329,000 40.60% 8,769,000 93.92%
JM Large Cap Fund Growth 8.11 1.69% 243,200 0 0% 243,200 0% 243,200 -31.14%
JM Value Fund Growth 14.33 1.32% 430,000 -350,000 -44.87% 780,000 0% 780,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.21 1.26% 4,775,983 0 0% 4,775,983 9.53% 4,360,334 17.52%
UTI Nifty 50 Index Fund Regular Plan Growth 297.57 1.49% 8,926,719 140,980 1.60% 8,785,739 2.79% 8,547,633 2.31%
UTI Infrastructure Fund Regular Plan Growth 139.31 6.33% 4,178,944 0 0% 4,178,944 0% 4,178,944 0%
UTI Dividend Yield Fund Regular Plan Growth 83.34 2.04% 2,500,000 -200,000 -7.41% 2,700,000 0% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.65 0.35% 709,500 189,000 36.31% 520,500 70.10% 306,000 140%
JM Tax Gain Fund - Growth 2.67 1.43% 80,000 0 0% 80,000 0% 80,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 124.01 1.73% 3,720,000 0 0% 3,720,000 0% 3,720,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.20 0.08% 126,000 -333,000 -72.55% 459,000 -55.91% 1,041,000 -23.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.25 1.25% 1,087,373 0 0% 1,087,373 9.77% 990,562 17.85%
UTI Equity Savings Fund Regular Growth 3.66 0.55% 109,689 5,290 5.07% 104,399 26.55% 82,499 27.46%
LIC MF Dividend Yield Fund Regular Growth 7.30 1.48% 218,938 0 0% 218,938 0% 218,938 0%
UTI Children's Equity Fund Regular Plan Growth 17.35 1.55% 477,113 0 0% 477,113 0% 477,113 0%
UTI Children's Hybrid Fund - Regular Plan 28.52 0.63% 784,377 0 0% 784,377 0% 784,377 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.21 1.50% 1,716,183 50,667 3.04% 1,665,516 0% 1,665,516 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -11,843,635 -100% 11,843,635 3.55% 11,437,688 4.43%
UTI Focused Fund Regular Growth 71.67 2.76% 2,150,000 136,000 6.75% 2,014,000 0% 2,014,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.34 1.74% 100,097 -42 -0.04% 100,139 3.45% 96,796 1.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.70 5.05% 740,816 105,830 16.67% 634,986 4.06% 610,231 -6.55%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 53,358 7,157 15.49% 46,201 2.50% 45,076 1.43%
UTI Balanced Advantage Fund Regular Growth 55.50 1.87% 1,664,932 0 0% 1,664,932 0% 1,664,932 0%
Nippon India Growth Fund - Growth 466.69 1.32% 14,000,000 -1,157,206 -7.63% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 76.67 1.37% 2,300,001 -999,999 -30.30% 3,300,000 -19.51% 4,100,000 0%
Nippon India Hybrid Bond Fund Growth 1.73 0.21% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 466.69 6.26% 13,999,999 999,999 7.69% 13,000,000 4% 12,500,000 0%
Nippon India Balanced Advantage Fund Growth 177.32 2.01% 5,319,300 0 0% 5,319,300 0% 5,319,300 0%
Nippon India Multi Cap Fund - Growth 766.71 1.95% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Nippon India Value Fund - Growth 247.83 2.89% 7,434,650 0 0% 7,434,650 0% 7,434,650 7.21%
Nippon India ELSS Tax Saver Fund Growth 483.36 3.18% 14,500,000 0 0% 14,500,000 -3.33% 15,000,000 0%
JM Arbitrage Fund Growth 4.40 2.26% 132,000 0 0% 132,000 0% 132,000 0%
Quant Infrastructure Fund Growth 112.57 3.18% 3,377,000 0 0% 3,377,000 0% 3,377,000 0%
Nippon India Large Cap Fund - Growth 774.41 2.17% 23,231,093 0 0% 23,231,093 8.05% 21,500,000 0%
Nippon India Quant Fund - Growth 2.25 2.47% 67,500 2,500 3.85% 65,000 0% 65,000 0%
Quant Focused fund Growth 51.77 4.81% 1,553,000 0 0% 1,553,000 0% 1,553,000 0%
Nippon India Equity Hybrid Fund - Growth 93.36 2.43% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.42 1.74% 402,421 6,882 1.74% 395,539 2.10% 387,394 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.19 1.49% 905,603 15,768 1.77% 889,835 2.06% 871,903 5.02%
Nippon India Arbitrage Fund Growth 144.46 0.98% 4,333,500 291,000 7.20% 4,042,500 12.57% 3,591,000 269.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.34 2.23% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.64% 30,000 10,000 50% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.00 1.09% 300,000 0 0% 300,000 0% 300,000 -31.82%
Mahindra Manulife Equity Savings Fund Regular Growth 7.00 1.22% 210,039 0 0% 210,039 0% 210,039 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,242,000 -100% 1,242,000 -12.66% 1,422,000 -30.70%
Motilal Oswal Nifty 500 Fund Regular Growth 17.68 0.86% 530,328 5,367 1.02% 524,961 1.95% 514,930 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -648,000 -100% 648,000 -12.20% 738,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.59 1.49% 257,725 1,505 0.59% 256,220 3.20% 248,281 1.84%
Nippon India ETF Nifty 50 BeES 544.65 1.49% 16,338,716 539,859 3.42% 15,798,857 5.56% 14,967,344 7.45%
Nippon India ETF Nifty 100 3.35 1.21% 100,435 2,439 2.49% 97,996 3.54% 94,642 5.74%
Nippon India ETF BSE Sensex 218.12 1.74% 6,542,262 276,566 4.41% 6,265,696 4.14% 6,016,890 6.93%
Nippon India ETF Nifty Infrastructure BeES 8.06 4.93% 241,748 -1,289 -0.53% 243,037 4.00% 233,699 8.69%
Nippon India ETF Nifty 50 Value 20 9.13 4.12% 273,929 14,161 5.45% 259,768 26.27% 205,732 3.96%
Nippon India Multi Asset Allocation Fund Regular Growth 50.00 1.03% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 10.17%
Mahindra Manulife Arbitrage Fund Regular Growth 2.45 2.22% 73,500 0 0% 73,500 28.95% 57,000 0%
Mahindra Manulife Focused Fund Regular Growth 45.84 2.45% 1,375,000 125,000 10% 1,250,000 0% 1,250,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 37.31 4.13% 1,119,344 55,664 5.23% 1,063,680 4.06% 1,022,205 3.91%
CPSE ETF 7,390.68 19.99% 221,709,216 17,884,561 8.77% 203,824,655 0.99% 201,816,767 -0.77%
Nippon India Flexi Cap Fund Regular Growth 143.34 1.66% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 180,000 -33.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -168,124 -100% 168,124 11.41% 150,907 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,286,586 -100% 1,286,586 5.73% 1,216,905 7.62%
Motilal Oswal Nifty 50 ETF 0.72 1.49% 21,641 535 2.53% 21,106 2.81% 20,529 7.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -1,070,317 -100% 1,070,317 8.12% 989,963 15.14%
Mahindra Manulife Business Cycle Fund Regular Growth 20.78 1.76% 623,333 0 0% 623,333 0% 623,333 0%
Quant Commodities Fund Regular Growth 21.81 5.11% 654,310 0 0% 654,310 -30.10% 936,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.66 1.21% 199,900 7,000 3.63% 192,900 2.39% 188,400 4.43%
Quant PSU Fund Regular Growth 69.52 8.92% 2,085,349 0 0% 2,085,349 3.63% 2,012,349 -6.12%
Motilal Oswal Large Cap Fund Regular Growth 24.88 1.56% 746,262 0 0% 746,262 0% 746,262 0%
Motilal Oswal Nifty 500 ETF 0.86 0.86% 25,667 -178 -0.69% 25,845 22.12% 21,164 19.79%
Mahindra Manulife Manufacturing Fund Regular Growth 14.95 1.72% 448,600 10,000 2.28% 438,600 0% 438,600 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 24,537 4,187 20.57% 20,350 1.24% 20,100 3.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.45 2.03% 223,346 0 0% 223,346 0% 223,346 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.83 2.21% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.01% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 25.80 4.80% 773,906 0 0% 773,906 0% 773,906 0%
Bank of India Balanced Advantage Regular Growth 2.51 1.89% 75,307 0 0% 75,307 0% 75,307 0.41%
360 ONE Focused Equity Fund Regular Growth 111.37 1.57% 3,340,857 -3,249,303 -49.31% 6,590,160 -32.81% 9,808,514 -5.52%
Nippon India Equity Savings Growth 16.12 2.28% 483,500 0 0% 483,500 0% 483,500 36.58%
Nippon India ETF Nifty Dividend Opportunities 50 2.40 3.87% 72,096 3,450 5.03% 68,646 8.10% 63,505 -16.57%
Quantum Nifty 50 ETF 0.90 1.49% 27,003 261 0.98% 26,742 2.62% 26,058 2.69%
Bank of India Flexi Cap Fund Regular Growth 31.50 1.50% 945,000 0 0% 945,000 0% 945,000 0%
Bank of India Bluechip Fund Regular Growth 6.13 3.17% 184,000 0 0% 184,000 0% 184,000 6.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.48% 33,609 714 2.17% 32,895 1.34% 32,461 -0.21%
Bank of India Multi Cap Fund Regular Growth 12.68 1.65% 380,371 0 0% 380,371 0% 380,371 0%
360 ONE Flexicap Fund Regular Growth 11.90 0.89% 357,097 -331,801 -48.16% 688,898 0% 688,898 4.08%
360 ONE Balanced Hybrid Fund Regular Growth 3.88 0.45% 116,425 -85,357 -42.30% 224,202 0% 224,202 0%
Helios Flexi Cap Fund Regular Growth 54.01 2.09% 1,620,348 269,425 19.94% 1,350,923 0% 1,350,923 9.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.61% 28,078 2,447 9.55% 25,631 6.99% 23,956 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.50 0.60% 135,052 10,514 8.44% 124,538 7.95% 115,364 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -105,674 -100% 105,674 0% 105,674 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.62% 5,547 0 0% 5,547 29.60% 4,280 32.75%
Helios Balanced Advantage Fund Regular Growth 3.54 1.28% 106,246 0 0% 106,246 57.42% 67,491 0%
Zerodha Nifty 100 ETF 0.37 1.21% 11,194 522 4.89% 10,672 18.89% 8,976 18.70%
DSP Large & Mid Cap Fund Growth 206.34 1.48% 6,189,926 445,628 7.76% 5,744,298 0% 5,744,298 0%
Taurus Flexi Cap Fund - Growth 4.32 1.17% 129,476 0 0% 129,476 0% 129,476 19.36%
Taurus Largecap Equity Fund - Growth 1.04 2.12% 31,179 0 0% 31,179 0% 31,179 0%
HDFC BSE Sensex Index Fund 135.05 1.74% 4,050,579 14,315 0.35% 4,036,264 1.63% 3,971,593 2.24%
HDFC Nifty 50 Index Fund 271.39 1.49% 8,141,337 89,804 1.12% 8,051,533 2.11% 7,885,223 1.98%
DSP Large Cap Fund Regular Plan Growth 148.03 3.29% 4,440,580 670,821 17.79% 3,769,759 0% 3,769,759 3.52%
HDFC Value Fund Growth 206.68 2.85% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
HDFC Large Cap Fund Growth 1,822.42 5.07% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 20.00 0.60% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Index Fund Regular Growth 128.49 1.49% 3,854,594 59,400 1.57% 3,795,194 2.83% 3,690,787 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 269.30 4.94% 8,078,568 0 0% 8,078,568 0% 8,078,568 0%
DSP Regular Saving Fund Regular Plan Growth 1.76 0.98% 52,763 21,605 69.34% 31,158 0% 31,158 0%
HDFC Equity Savings Fund Growth 51.20 0.92% 1,536,000 0 0% 1,536,000 13.78% 1,350,000 4.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 307.73 1.85% 9,231,447 323,882 3.64% 8,907,565 0% 8,907,565 0%
Edelweiss Large & Mid Fund Growth 31.15 0.82% 934,370 0 0% 934,370 0% 934,370 0%
HDFC Arbitrage Fund Wholesale Plan Growth 375.07 2.22% 11,251,500 -255,000 -2.22% 11,506,500 22.97% 9,357,000 -2.97%
HDFC Infrastructure Fund Growth 69.47 2.82% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Edelweiss ELSS Tax saver Growth 6.12 1.54% 183,670 0 0% 183,670 0% 183,670 0%
Edelweiss Large Cap Fund Growth 28.63 2.58% 858,921 13,846 1.64% 845,075 0% 845,075 0%
Edelweiss Aggressive Hybrid A Growth 57.15 2.42% 1,714,490 0 0% 1,714,490 7.00% 1,602,337 0%
SBI PSU Regular Growth 181.45 3.97% 5,443,244 0 0% 5,443,244 0% 5,443,244 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.48% 2,135 35 1.67% 2,100 4.43% 2,011 2.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.33 1.72% 490,000 0 0% 490,000 0% 490,000 22.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.17 0.42% 95,000 0 0% 95,000 0% 95,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.91 1.38% 1,317,148 184,987 16.34% 1,132,161 13.71% 995,661 0%
Edelweiss Arbitrage Fund Regular Growth 169.71 1.40% 5,091,000 277,500 5.77% 4,813,500 49.26% 3,225,000 7.23%
HDFC Large and Mid Cap Fund Growth 232.15 0.97% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Edelweiss Equity Savings Fund Regular Growth 8.47 1.51% 254,142 19,500 8.31% 234,642 18.34% 198,280 0%
Edelweiss Flexi Cap Fund Regular Growth 49.73 2.01% 1,491,720 0 0% 1,491,720 0% 1,491,720 2.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.00 0.51% 180,000 0 0% 180,000 0% 180,000 100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.89 2.00% 1,136,556 171,695 17.79% 964,861 2.93% 937,440 7.66%
HDFC Housing Opportunities Fund Regular Growth 80.00 5.75% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
Bank of India Arbitrage Fund Regular Growth 0.10 0.25% 3,000 0 0% 3,000 0% 3,000 100%
DSP Nifty 50 Index Fund Regular Growth 9.60 1.49% 287,991 1,348 0.47% 286,643 2.48% 279,715 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.87 0.88% 56,081 -539 -0.95% 56,620 2.02% 55,500 1.59%
ITI ELSS Tax Saver Fund Regular Growth 6.71 1.69% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 17.48 1.26% 524,362 -100,817 -16.13% 625,179 0% 625,179 0%
ITI Balanced Advantage Fund Regular Growth 3.52 0.91% 105,713 -216,715 -67.21% 322,428 0% 322,428 0%
SBI S&P BSE Sensex ETF 1,996.56 1.74% 59,884,826 -2,413,042 -3.87% 62,297,868 -1.74% 63,398,169 0.76%
SBI S&P BSE 100 ETF 0.11 1.18% 3,260 -47 -1.42% 3,307 0.21% 3,300 -0.15%
HDFC Nifty 50 ETF 59.70 1.49% 1,790,812 33,356 1.90% 1,757,456 2.22% 1,719,361 3.72%
HDFC BSE Sensex ETF - Growth 7.98 1.74% 239,498 -920 -0.38% 240,418 2.89% 233,656 -9.70%
SBI Nifty 50 ETF 2,868.82 1.49% 86,060,205 -1,203,257 -1.38% 87,263,462 -0.58% 87,773,589 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 100%
HDFC Dividend Yield Fund Regular Growth 126.67 2.07% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Large Cap Fund Regular Growth 8.70 2.33% 260,887 0 0% 260,887 0% 260,887 0%
ITI Mid Cap Fund Regular Growth 13.27 1.15% 398,017 17,401 4.57% 380,616 0% 380,616 7.47%
ITI Value Fund Regular Growth 7.78 2.48% 233,307 13,954 6.36% 219,353 0% 219,353 3.34%
Navi Nifty 50 Index Fund Regular Growth 38.37 1.49% 1,151,088 25,180 2.24% 1,125,908 5.51% 1,067,135 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.46 2.00% 823,624 114,869 16.21% 708,755 1.88% 695,669 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.50 1.25% 225,000 0 0% 225,000 0% 225,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.84 1.49% 55,320 3,874 7.53% 51,446 7.35% 47,922 12.64%
DSP Nifty 50 Equal Weight ETF 4.16 2.00% 124,941 17,807 16.62% 107,134 3.01% 104,000 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.60% 42,041 2,339 5.89% 39,702 4.65% 37,937 5.18%
HDFC Multi Cap Fund Regular Growth 104.53 0.62% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 4.68 1.49% 140,349 -2,245 -1.57% 142,594 -11.64% 161,381 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 98,065 15,371 18.59% 82,694 3.80% 79,668 4.65%
HDFC Nifty 100 Index Fund Regular Growth 3.41 1.21% 102,334 2,428 2.43% 99,906 19.79% 83,398 3.06%
Edelweiss Focused Fund Regular Growth 25.04 2.72% 751,194 0 0% 751,194 0% 751,194 7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
HDFC Nifty 100 ETF 0.29 1.21% 8,665 237 2.81% 8,428 15.03% 7,327 22.79%
HDFC NIFTY50 Value 20 ETF 1.35 4.12% 40,613 1,323 3.37% 39,290 3.02% 38,140 2.01%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -119,138 -100% 119,138 9.19% 109,108 18.53%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.00 1.54% 540,000 0 0% 540,000 0% 540,000 0%
HDFC BSE 500 ETF 0.13 0.87% 3,884 -20 -0.51% 3,904 11.07% 3,515 -0.14%
ITI Flexi Cap Fund Regular Growth 20.78 1.61% 623,279 0 0% 623,279 0% 623,279 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.49% 33,613 1,517 4.73% 32,096 4.93% 30,589 4.89%
HDFC BSE 500 Index Fund Regular Growth 1.76 0.87% 52,749 2,221 4.40% 50,528 6.15% 47,600 5.93%
Baroda BNP Paribas Value Fund Regular Growth 56.67 3.92% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.22 1.74% 126,472 1,676 1.34% 124,796 6.27% 117,437 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.55 0.25% 106,500 0 0% 106,500 22.41% 87,000 16%
DSP BSE Sensex ETF 0.14 1.74% 4,166 -40 -0.95% 4,206 2.64% 4,098 0.07%
Navi BSE Sensex Index Fund Regular Growth 0.25 1.74% 7,637 412 5.70% 7,225 10.20% 6,556 8.36%
Navi Nifty 50 ETF - -% - - -% - -% 3,064 0%
Parag Parikh Arbitrage Fund Regular Growth 12.20 1.05% 366,000 0 0% 366,000 2.95% 355,500 0%
DSP Multicap Fund Regular Growth 26.71 1.38% 801,125 0 0% 801,125 0% 801,125 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.86 1.49% 25,927 -432 -1.64% 26,359 2.02% 25,836 2.30%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.80 2.00% 623,973 85,591 15.90% 538,382 1.58% 529,995 1.92%
SBI Energy Opportunities Fund Regular Growth 716.70 6.86% 21,500,000 2,000,000 10.26% 19,500,000 11.43% 17,500,000 -4.11%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,128,568 -100% 1,128,568 2.96% 1,096,154 5.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.65 0.24% 109,500 0 0% 109,500 14.06% 96,000 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -239,186 -100% 239,186 -36.25% 375,176 0%
HDFC Manufacturing Fund Regular Growth 183.34 1.46% 5,500,000 0 0% 5,500,000 -8.33% 6,000,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -96,955 -100% 96,955 10.07% 88,085 8.92%
Baroda BNP Paribas Retirement Fund Regular Growth 3.60 1.01% 108,000 0 0% 108,000 0% 108,000 20%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF 0.46 2.00% 13,718 2,356 20.74% 11,362 5.17% 10,803 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.60% 3,363 149 4.64% 3,214 9.66% 2,931 3.86%
ITI Large & Mid Cap Fund Regular Growth 10.20 1.23% 305,879 0 0% 305,879 0% 305,879 0%
SBI Nifty 500 Index Fund Regular Growth 7.12 0.86% 213,493 -1,231 -0.57% 214,724 3.05% 208,371 8.04%
Helios Large & Mid Cap Fund Regular Growth 5.02 2.11% 150,580 14,285 10.48% 136,295 36.84% 99,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.67 0.97% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Balanced Advantage Fund Growth 2,344.71 2.45% 70,337,915 -18,000 -0.03% 70,355,915 0% 70,355,915 -0.71%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.84% 24,295 244 1.01% 24,051 2.75% 23,408 5.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.90 0.81% 327,000 0 0% 327,000 0% 327,000 100%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Tata Large Cap Fund Growth 50.17 2.08% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.12 1.48% 423,509 -1,829 -0.43% 425,338 1.73% 418,110 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.41 4.26% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
Tata Nifty 50 Index Fund Regular Plan 16.12 1.49% 483,663 11,629 2.46% 472,034 9.54% 430,913 11.95%
Tata BSE Sensex Index Fund Regular Plan 6.30 1.74% 188,892 -1,444 -0.76% 190,336 0.87% 188,703 1.04%
Tata Equity P/E Fund Regular Growth 250.51 2.92% 7,515,000 0 0% 7,515,000 0% 7,515,000 -8.52%
Tata Infrastructure Fund Growth 77.50 3.33% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Sundaram Diversified Equity Fund Growth 12.73 0.83% 382,000 0 0% 382,000 0% 382,000 100%
HDFC Multi - Asset Growth 30.85 0.80% 925,500 0 0% 925,500 2.83% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.06 1.23% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 715.66 2.49% 21,468,779 0 0% 21,468,779 0% 21,468,779 0%
Aditya Birla Sun Life Focused Fund Growth 289.81 3.82% 8,693,886 0 0% 8,693,886 0% 8,693,886 1.16%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.02 3.53% 1,230,477 0 0% 1,230,477 -34.57% 1,880,477 0%
Sundaram large and Mid Cap Fund Growth 92.50 1.34% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Taurus Infrastructure Fund - Growth Option 0.33 3.42% 9,787 0 0% 9,787 0% 9,787 0%
Aditya Birla Sun Life Pure Value Fund Growth 176.64 2.81% 5,299,044 -817,884 -13.37% 6,116,928 0% 6,116,928 2.51%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 -6.67%
Bandhan Core Equity Fund - Growth 76.67 1.00% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.45 0.43% 1,003,500 70,500 7.56% 933,000 55.89% 598,500 -8.70%
Bandhan Sterling Value Fund Regular Plan Growth 150.01 1.51% 4,500,000 -1,000,000 -18.18% 5,500,000 0% 5,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.01 1.47% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 259.89 2.09% 7,796,261 0 0% 7,796,261 0% 7,796,261 0%
Bandhan Nifty 50 Index Fund Growth 24.53 1.49% 735,861 16,488 2.29% 719,373 5.63% 681,014 2.15%
Bandhan Infrastructure Fund Growth 30.85 1.72% 925,355 0 0% 925,355 0% 925,355 0%
Union Flexi Cap Fund Growth 0 -% 0 -689,000 -100% 689,000 40.90% 489,000 0%
Union ELSS Tax Saver Fund Growth 9.12 0.99% 273,600 0 0% 273,600 0% 273,600 21.06%
Groww Large Cap Fund Regular Plan Growth 3.88 3.12% 116,439 -37,279 -24.25% 153,718 0% 153,718 149.63%
Sundaram Infrastructure Advantage Fund Regular Growth 45.67 4.69% 1,370,000 0 0% 1,370,000 0% 1,370,000 -6.48%
Bandhan Balanced Advantage Regular Growth 15.04 0.66% 451,028 0 0% 451,028 12.76% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 85.99 1.36% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
SBI Equity Savings Regular Growth 37.65 0.64% 1,129,500 0 0% 1,129,500 124.11% 504,000 950%
Groww Value Fund Regular Growth 1.75 3.79% 52,414 0 0% 52,414 0% 52,414 33.61%
Tata Resources & Energy Fund Regular Growth 46.67 4.55% 1,400,000 -300,000 -17.65% 1,700,000 -15% 2,000,000 0%
DSP Equity Savings Fund Regular Plan Growth 35.63 1.53% 1,068,816 141,582 15.27% 927,234 46.87% 631,346 17.64%
PGIM India Large Cap Fund Growth 10.57 1.80% 317,000 0 0% 317,000 0% 317,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.98 0.85% 209,294 -179,430 -46.16% 388,724 -25.69% 523,115 1.14%
Union Largecap Fund Regular Growth 9.27 2.12% 278,000 -61,000 -17.99% 339,000 0% 339,000 9.71%
Groww ELSS Tax Saver Growth 0 -% 0 -24,332 -100% 24,332 0% 24,332 100%
DSP Arbitrage Fund Growth 16.95 0.28% 508,500 33,000 6.94% 475,500 107.19% 229,500 292.31%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.40 1.81% 162,000 0 0% 162,000 0% 162,000 24.62%
Tata Arbitrage Fund Regular Growth 77.95 0.62% 2,338,500 -276,000 -10.56% 2,614,500 84.64% 1,416,000 -42.40%
Tata Nifty 50 ETF 10.01 1.49% 300,370 0 0% 300,370 3.26% 290,889 -2.50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,986 -25.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.33 0.77% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.17 2.31% 275,000 0 0% 275,000 0% 275,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.04 2.48% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 13.67 3.19% 410,000 0 0% 410,000 0% 410,000 45.02%
Union Large & Midcap Fund Regular Growth 5.67 0.65% 170,000 -80,000 -32% 250,000 0% 250,000 150%
Tata Focused Equity Fund Regular Growth 43.84 2.35% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 428.19 8.18% 12,845,106 0 0% 12,845,106 0% 12,845,106 -7.89%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 1.49% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life Nifty 50 ETF 41.48 1.49% 1,244,395 23,941 1.96% 1,220,454 1.60% 1,201,193 4.49%
Sundaram Large Cap Fund Reg Gr 65.57 1.92% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -174,000 -100% 174,000 0% 174,000 0%
Bandhan BSE Sensex ETF 0.02 1.74% 616 -4 -0.65% 620 0% 620 0%
Bandhan Nifty 50 ETF 0.40 1.49% 11,919 590 5.21% 11,329 0% 11,329 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 137.29 2.18% 4,118,463 0 0% 4,118,463 0% 4,118,463 0%
Tata Dividend Yield Fund Regular Growth 17.67 1.83% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.94 1.99% 208,296 34,678 19.97% 173,618 9.34% 158,782 5.17%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 359,896 0%
Bandhan Multi Cap Fund Regular Growth 13.33 0.54% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -451,586 -100% 451,586 0% 451,586 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.85 1.21% 55,423 1,009 1.85% 54,414 3.28% 52,685 1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -101,119 -100% 101,119 5.02% 96,281 5.66%
Sundaram Flexi Cap Fund Regular Growth 25.67 1.24% 770,000 0 0% 770,000 0% 770,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -196,953 -100% 196,953 2.91% 191,383 4.74%
Union Retirement Fund Regular Growth 0.65 0.42% 19,611 0 0% 19,611 0% 19,611 0%
Union Multicap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 35.59%
Tata Multicap Fund Regular Growth 77.50 2.46% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Union Children's Fund Regular Growth 0 -% 0 -12,900 -100% - -% 12,900 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.90 0.33% 177,000 -310,000 -63.66% 487,000 0% 487,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.73 1.09% 201,799 0 0% 201,799 0% 201,799 32.18%
Union Business Cycle Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 0% 405,000 100%
PGIM India Retirement Fund Regular Growth 0.81 1.08% 24,340 0 0% 24,340 0% 24,340 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.54 3.21% 76,268 685 0.91% 75,583 0.81% 74,973 0.77%
Bandhan Innovation Fund Regular Growth 0 -% 0 -110,509 -100% 110,509 -65.06% 316,246 16.44%
Aditya Birla Sun Life Nifty PSE ETF 4.21 13.39% 126,215 5,570 4.62% 120,645 -0.53% 121,284 5.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.82% 8,819 48 0.55% 8,771 4.83% 8,367 3.77%
Bank of India Business Cycle Fund Regular Growth 12.96 2.23% 388,734 0 0% 388,734 -12.06% 442,047 69.37%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -66,843 -100% 66,843 3.89% 64,342 7.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.82 0.60% 84,491 1,369 1.65% 83,122 2.66% 80,966 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -39,677 -100% 39,677 4.12% 38,107 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 217.51 0.70% 6,525,000 1,123,500 20.80% 5,401,500 76.43% 3,061,500 -31.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.00 2.35% 1,710,000 0 0% 1,710,000 0% 1,710,000 5.56%
Baroda BNP Paribas Arbitrage Regular Growth 5.70 0.42% 171,000 132,000 338.46% 39,000 550% 6,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.97 0.77% 59,000 0 0% 59,000 0% 59,000 0%
SBI Balanced Advantage Fund Regular Growth 45.45 0.14% 1,363,500 127,500 10.32% 1,236,000 352.75% 273,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 25.00 2.43% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 415.69 3.00% 12,470,000 435,804 3.62% 12,034,196 0% 12,034,196 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.11 1.48% 303,297 -960 -0.32% 304,257 0.30% 303,354 -0.12%
Templeton India Value Fund Growth 36.67 1.70% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 379.18 2.11% 11,374,772 0 0% 11,374,772 0% 11,374,772 -7.57%
Franklin India ELSS Tax Saver Fund Growth 152.71 2.23% 4,581,067 0 0% 4,581,067 0% 4,581,067 -9.94%
Franklin India Pension Plan Growth 4.40 0.85% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 28.50 1.37% 855,000 0 0% 855,000 0% 855,000 0%
Franklin India Debt Hybrid Fund Growth 1.19 0.53% 35,800 0 0% 36,700 0% 36,700 0%
Sundaram Multi Cap Fund Growth 42.96 1.55% 1,288,873 -500,000 -27.95% 1,788,873 0% 1,788,873 -8.50%
ICICI Prudential Multicap Fund Growth 179.90 1.28% 5,396,831 0 0% 5,396,831 0% 5,396,831 12.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 176.70 1.49% 5,300,797 94,514 1.82% 5,206,283 3.41% 5,034,688 3.55%
Sundaram Equity Savings Fund Growth 5.95 0.57% 178,500 0 0% 178,500 101.69% 88,500 0%
Tata Equity Savings Regular Growth 10.96 4.70% 328,900 30,000 10.04% 298,900 79.09% 166,900 108.89%
ICICI Prudential Regular Savings Fund Growth 18.64 0.59% 559,175 0 0% 559,175 0% 559,175 0%
Sundaram Aggressive Hybrid Fund Growth 61.84 1.12% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
ICICI Prudential Value Discovery Fund Growth 1,204.92 2.49% 36,145,718 0 0% 36,145,718 0% 36,145,718 0%
Sundaram Dividend Yield Fund Growth 28.00 3.01% 840,000 0 0% 840,000 0% 840,000 -9.19%
ICICI Prudential Infrastructure Fund Growth 257.04 3.72% 7,710,775 0 0% 7,710,775 16.55% 6,615,698 0%
Franklin India Opportunities Fund Growth 81.09 1.33% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Templeton India Equity Income Fund Growth 126.67 5.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 447.61 1.16% 13,427,702 0 0% 13,427,702 -3.52% 13,917,016 -5.05%
ICICI Prudential Bluechip Fund Growth 1,282.43 2.03% 38,471,089 7,314,321 23.48% 31,156,768 0% 31,156,768 0%
ICICI Prudential Focused Equity Fund Growth 324.85 3.25% 9,745,096 1,338,264 15.92% 8,406,832 5.00% 8,006,832 0%
Aditya Birla Sun Life Arbitrage Fund Growth 125.11 0.89% 3,753,000 270,000 7.75% 3,483,000 18.53% 2,938,500 59.01%
Franklin Build India Fund Growth 131.01 4.71% 3,930,000 0 0% 3,930,000 0% 3,930,000 0%
Mirae Asset Large & Midcap Fund Growth 96.09 0.25% 2,882,679 525,000 22.27% 2,357,679 0% 2,357,679 0%
Sundaram Balanced Advantage Growth 11.00 0.72% 330,000 -31,500 -8.71% 361,500 0% 361,500 -1.26%
ICICI Prudential Dividend Yield Equity Fund Growth 273.38 5.74% 8,201,022 0 0% 8,201,022 0% 8,201,022 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.75 1.19% 2,602,413 -591,491 -18.52% 3,193,904 -12.68% 3,657,908 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.52 0.71% 135,465 0 0% 135,465 0% 135,465 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 194.88 2.19% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.93 0.22% 1,677,689 371,000 28.39% 1,306,689 0% 1,306,689 -40.79%
PGIM India Arbitrage Fund Regular Plan Growth 4.40 5.03% 132,000 0 0% 132,000 25.71% 105,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 0.19% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.17 1.74% 904,926 2,863 0.32% 902,063 1.58% 888,009 3.81%
Union Balanced Advantage Fund Regular Growth 11.48 0.80% 344,455 -189,000 -35.43% 533,455 0% 533,455 0%
Union Equity Savings Fund Regular Growth 1.60 1.16% 48,000 -18,557 -27.88% 66,557 0% 66,557 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 341.71 1.39% 10,250,897 0 0% 10,250,897 0% 10,250,897 0%
Tata Balanced Advantage Fund Regular Growth 112.81 1.10% 3,384,186 0 0% 3,384,186 0% 3,384,186 0%
Union Arbitrage Fund Regular Growth 2.10 0.94% 63,000 0 0% 63,000 0% 63,000 -40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.84 1.60% 1,525,164 100,000 7.02% 1,425,164 0% 1,425,164 0%
ICICI Prudential BSE 500 ETF 3.04 0.87% 91,111 561 0.62% 90,550 20.28% 75,281 2.79%
Mirae Asset Nifty 50 ETF 58.93 1.49% 1,767,949 39,534 2.29% 1,728,415 8.75% 1,589,329 14.77%
BHARAT 22 ETF 1,686.64 9.18% 50,589,189 411,514 0.82% 50,177,675 0.69% 49,831,880 -1.42%
Tata Multi Asset Opportunities Fund Regular Growth 38.00 1.09% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
ICICI Prudential Nifty 50 ETF 328.56 1.49% 9,856,339 444,251 4.72% 9,412,088 3.61% 9,084,393 7.15%
ICICI Prudential Nifty 100 ETF 1.28 1.21% 38,282 830 2.22% 37,452 2.77% 36,443 7.29%
ICICI Prudential BSE Sensex ETF 249.05 1.74% 7,470,146 292,550 4.08% 7,177,596 5.53% 6,801,282 6.82%
ICICI Prudential Nifty50 Value 20 ETF 7.30 4.12% 219,126 13,013 6.31% 206,113 3.67% 198,814 5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -1,535,507 -100% 1,535,507 9.86% 1,397,646 9.76%
Mirae Asset ESG Sector Leaders ETF 2.04 1.68% 61,318 2,962 5.08% 58,356 0.15% 58,268 -1.67%
PGIM India Balanced Advantage Fund Regular Growth 11.62 1.16% 348,513 -287,210 -45.18% 635,723 0% 635,723 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 163.41 6.79% 4,902,079 0 0% 4,902,079 0% 4,902,079 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 527,212 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -721,756 -100% 721,756 8.72% 663,889 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -568,540 -100% 568,540 18.01% 481,788 22.37%
ICICI Prudential PSU Equity Fund Regular Growth 198.80 9.28% 5,963,798 0 0% 5,963,798 4.92% 5,684,228 -1.45%
ICICI Prudential Nifty Infrastructure ETF 5.70 4.94% 171,110 -1,086 -0.63% 172,196 5.43% 163,333 10.31%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 58,827 10,690 22.21% 48,137 6.08% 45,379 8.35%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 109,925 49.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.62 1.43% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -277,995 -100% 277,995 -50.18% 557,995 -52.91%
ICICI Prudential Innovation Fund Regular Growth 85.37 1.34% 2,561,069 0 0% 2,561,069 30.60% 1,961,069 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -201,320 -100% 201,320 0% 201,320 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 110,688 0%
Groww Nifty Total Market Index Fund Regular Growth 2.16 0.82% 64,847 2,260 3.61% 62,587 5.81% 59,153 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,544 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.20 0.09% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.60% 32,643 1,687 5.45% 30,956 3.30% 29,966 8.15%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.61 4.12% 108,233 8,296 8.30% 99,937 7.36% 93,084 6.32%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -130,820 -100% 130,820 13.65% 115,103 12.44%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 434,825 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 718.06 7.51% 21,540,620 4,500,894 26.41% 17,039,726 0% 17,039,726 0%
Franklin India Multi Cap Fund Regular Growth 57.30 1.23% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.60% 6,864 227 3.42% 6,637 5.38% 6,298 6.96%
Union Multi Asset Allocation Fund Regular Growth 7.58 0.88% 227,500 -82,000 -26.49% 309,500 0% 309,500 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.41 5.05% 12,230 2,883 30.84% 9,347 14.88% 8,136 100%
ICICI Prudential Large & Mid Cap Fund Growth 241.51 1.37% 7,245,000 0 0% 7,245,000 0% 7,245,000 -12.15%
ICICI Prudential Equity & Debt Fund Growth 2,236.22 5.62% 67,083,312 500,000 0.75% 66,583,312 4.48% 63,727,942 1.47%
ICICI Prudential Multi-Asset Fund Growth 1,297.17 2.54% 38,913,163 369,000 0.96% 38,544,163 0% 38,544,163 0%
Kotak India EQ Contra Fund Growth 61.84 1.55% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.41 0.66% 1,482,241 0 0% 1,482,241 0% 1,482,241 3.49%
Kotak ELSS Tax Saver-Scheme- Growth 166.68 2.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 53.25 3.72% 1,597,560 0 0% 1,597,560 0% 1,597,560 4.58%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -323,590 -100% 323,590 -58.46% 778,932 -15.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 296.26 1.22% 8,887,500 576,000 6.93% 8,311,500 11.85% 7,431,000 9.60%
Kotak Equity Arbitrage Fund Growth 785.94 1.43% 23,577,000 4,989,000 26.84% 18,588,000 28.61% 14,452,500 -19.53%
Invesco India Infrastructure Fund Growth 2.97 0.18% 89,094 -258,593 -74.38% 347,687 -67.83% 1,080,899 -12.42%
Invesco India largecap Fund Growth 9.57 0.72% 287,112 0 0% 287,112 -52.86% 609,024 -15.77%
Invesco India PSU Equity Fund Growth 29.36 2.28% 880,780 0 0% 880,780 -70.13% 2,949,113 0%
Kotak Bluechip Growth 225.01 2.39% 6,750,000 450,000 7.14% 6,300,000 0% 6,300,000 8.62%
Kotak Debt Hybrid Growth 27.06 0.89% 811,700 0 0% 811,700 0% 811,700 0%
ICICI Prudential Equity Savings Fund Growth 319.27 2.54% 9,577,500 0 0% 9,577,500 0% 9,577,500 5.52%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.00 0.62% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -134,137 -100% 134,137 0% 134,137 0%
Kotak Balanced Advantage Fund Regular Growth 87.79 0.52% 2,633,500 0 0% 2,633,500 49.89% 1,757,000 24.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.75 1.01% 412,500 0 0% 412,500 0% 412,500 40.31%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 114.51 3.30% 3,435,000 0 0% 3,435,000 0% 3,435,000 0%
Franklin India Equity Savings Fund Regular Growth 11.67 1.66% 350,000 0 0% 350,000 0% 350,000 5.42%
Kotak Nifty 50 ETF 39.30 1.49% 1,179,038 50,692 4.49% 1,128,346 3.65% 1,088,630 3.05%
Invesco India Nifty 50 ETF 1.31 1.49% 39,346 -22 -0.06% 39,368 1.71% 38,707 0%
Kotak Nifty 50 Value 20 ETF 4.67 4.12% 139,945 6,045 4.51% 133,900 59.54% 83,929 0.03%
Kotak BSE Sensex ETF 0.47 1.74% 14,185 85 0.60% 14,100 0.16% 14,077 -1.56%
Mirae Asset Arbitrage Fund Regular Growth 14.25 0.49% 427,500 97,500 29.55% 330,000 0% 330,000 -47.87%
ICICI Prudential Business Cycle Fund Regular Growth 332.78 2.84% 9,982,950 1,163,208 13.19% 8,819,742 0% 8,819,742 0%
Kotak Nifty 50 Index Fund Regular Growth 11.90 1.49% 356,835 19,071 5.65% 337,764 5.35% 320,605 2.60%
Kotak Multicap Fund Regular Growth 273.68 1.70% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -1,095,725 -100% 1,095,725 0% 1,095,725 0%
Mirae Asset Balanced Advantage Fund Regular Growth 26.68 1.50% 800,500 0 0% 800,500 0% 800,500 42.44%
Franklin India Balanced Advantage Fund Regular Growth 31.87 1.28% 956,000 0 0% - -% 956,000 5.52%
Kotak Business Cycle Fund Regular Growth 36.71 1.37% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 127,418 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.05% 18,000 0 0% 18,000 -59.36% 44,296 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -560,246 -100% 560,246 8.14% 518,067 10.83%
Kotak Multi Asset Allocation Fund Regular Growth 228.13 2.97% 6,843,500 0 0% 6,843,500 0.88% 6,783,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.20 1.08% 576,000 0 0% 576,000 0% 576,000 0%
Kotak BSE PSU Index Fund Regular Growth 5.85 8.31% 175,354 2,171 1.25% 173,183 1.79% 170,141 2.26%
ICICI Prudential Balanced Advantage Fund Growth 949.05 1.57% 28,470,067 0 0% 28,470,067 3.21% 27,584,210 0%
Invesco India Contra Fund Growth 445.15 2.45% 13,353,855 -2,166,796 -13.96% 15,520,651 0% 15,520,651 0%
Invesco India Arbitrage Fund Growth 99.16 0.52% 2,974,500 1,044,000 54.08% 1,930,500 200.70% 642,000 -45.75%
Invesco India Balanced Advantage Fund Growth 13.10 1.39% 393,067 0 0% 393,067 0% 393,067 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 51.07 1.18% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 252.78 1.86% 7,583,100 -5,431,100 -41.73% 13,014,200 0% 13,014,200 0%
HSBC Balanced Advantage Fund Growth 10.00 0.65% 300,000 0 0% 300,000 0% 300,000 -33.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 13.47 0.55% 370,500 256,500 225% 370,500 225% 114,000 24.59%
Kotak Equity Savings Fund Regular Growth 148.02 1.81% 4,440,400 115,500 2.67% 4,324,900 30.08% 3,324,900 0%
Groww Aggressive Hybrid Fund Regular Growth 1.32 2.91% 39,624 -15,844 -28.56% 55,468 68.50% 32,918 100%
HSBC Nifty 50 Index Fund Regular Growth 4.28 1.49% 128,303 729 0.57% 127,574 1.60% 125,563 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.65 1.74% 169,592 -1,600 -0.93% 171,192 0.20% 170,847 -35.60%
ICICI Prudential Nifty Commodities ETF 3.74 8.77% 112,256 8,694 8.39% 103,562 23.39% 83,930 -15.18%
HSBC Multi Cap Fund Regular Growth 48.33 1.08% 1,449,800 -314,200 -17.81% 1,764,000 0% 1,764,000 0%
Mirae Asset BSE Sensex ETF 0.27 1.74% 8,044 343 4.45% 7,701 0.13% 7,691 37.22%
Samco Dynamic Asset Allocation Fund Regular Growth 8.13 1.33% 244,000 0 0% 244,000 0% 244,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.69 0.12% 80,580 0 0% 80,580 -87.46% 642,400 -15.93%
Bandhan Business Cycle Fund Regular Growth 36.75 2.15% 1,102,440 0 0% 1,102,440 0% 1,102,440 100%
ICICI Prudential Nifty200 Value 30 ETF 0.39 5.06% 11,658 2,320 24.84% 9,338 0.42% 9,299 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.79 5.06% 113,561 8,252 7.84% 105,309 17.38% 89,719 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.27 0.82% 7,967 263 3.41% 7,704 7.45% 7,170 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.61% 2,375 222 10.31% 2,153 15.75% 1,860 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 1.49% 5,931 607 11.40% 5,324 29.32% 4,117 100%
Axis Bluechip Fund Growth 400.29 1.21% 12,008,199 0 0% 12,008,199 -19.59% 14,933,694 15.91%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,803,127 0%
Axis Equity Savings Fund Regular Plan Growth 7.73 0.78% 232,000 0 0% 232,000 0% 232,000 0%
Axis Balanced Advantage Fund Regular Growth 42.39 1.61% 1,271,500 0 0% 1,271,500 0% 1,271,500 0.59%
Axis Aggresive Hybrid Fund Regular Growth 24.00 1.52% 719,945 -135,565 -15.85% 855,510 0% 855,510 0%
Axis NIFTY 50 ETF 10.03 1.49% 300,843 1,719 0.57% 299,124 0.34% 298,101 0.97%
Axis Nifty 100 Index Fund Regular Growth 20.33 1.20% 609,942 3,572 0.59% 606,370 2.58% 591,114 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.67 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Axis Value Fund Regular Growth 16.00 1.98% 479,839 0 0% 479,839 4.64% 458,540 0%
Axis Nifty 50 Index Fund Regular Growth 8.62 1.49% 258,461 7,305 2.91% 251,156 5.36% 238,376 4.87%
Axis Multicap Fund Regular Growth 47.74 0.68% 1,432,241 0 0% 1,432,241 0% 1,432,241 0%
Axis BSE Sensex ETF 2.19 1.74% 65,835 -686 -1.03% 66,521 0% 66,521 1.02%
Axis India Manufacturing Fund Regular Growth 26.16 0.44% 784,888 0 0% 784,888 0% 784,888 0%
Axis BSE Sensex Index Fund Regular Growth 0.79 1.74% 23,791 -320 -1.33% 24,111 3.19% 23,366 2.48%
Axis Nifty 500 Index Fund Regular Growth 1.90 0.86% 56,978 -1,537 -2.63% 58,515 3.24% 56,679 1.45%
Axis Consumption Fund Regular Growth 16.67 0.38% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth 55.45 0.94% 1,663,500 274,500 19.76% 1,389,000 4.63% 1,327,500 7.01%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.70 5.05% 111,125 14,287 14.75% 96,838 3.91% 93,196 100%
Bajaj Finserv Nifty 50 ETF 2.89 1.49% 86,819 -4,849 -5.29% 91,668 7.61% 85,184 26.02%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.90 1.62% 536,897 0 0% 536,897 0% 536,897 17.01%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,006,757 0%
HSBC Infrastructure Fund Growth 179.53 7.15% 5,385,500 0 0% - -% 5,385,500 0%
HSBC Large Cap Fund Growth 41.67 2.19% 1,250,000 0 0% 1,250,000 0% 1,250,000 -10.71%
HSBC Flexi Cap Fund - Growth 63.08 1.25% 1,892,200 0 0% 1,892,200 0% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW 2.54 0.06% 76,100 -271,400 -78.10% 347,500 -58.95% 846,600 -33.82%
HSBC Aggressive Hybrid Fund Growth 22.99 0.40% 689,800 -1,882,400 -73.18% - -% 2,572,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.20 1.36% 396,000 120,000 43.48% 276,000 12.20% 246,000 0.61%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.86 0.45% 175,824 0 0% 175,824 0% 175,824 0%
Canara Robeco Emerging Equities Growth 58.19 0.23% 1,745,674 1,045,674 149.38% 700,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.37 0.10% 41,000 0 0% 41,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.21% 1,600 0 0% 1,600 100% - -%
HSBC Equity Savings Growth 2.90 0.45% 87,000 0 0% 87,000 100% - -%
Samco Arbitrage Fund Regular Growth 1.00 3.79% 30,000 0 0% 30,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.50 1.45% 75,000 51,000 212.50% 24,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.70 1.77% 81,000 54,000 200% 27,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 12.80 0.01% 384,000 361,500 1606.67% 22,500 100% - -%
Bandhan Large Cap Fund Growth 40.69 2.30% 1,220,567 1,220,567 100% - -% - -%
Axis Momentum Fund Regular Growth 26.40 1.88% 792,016 792,016 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.48 0.49% 44,470 44,470 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.74 8.25% 82,072 82,072 100% - -% - -%
DSP Business Cycle Fund Regular Growth 21.33 2.32% 639,789 639,789 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.86% 3,695 3,695 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 59.57 2.44% 1,786,932 1,786,932 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 2,679 2,679 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 5,157 5,157 100% - -% - -%
Total: 1,704,876,035 -3,331,392 1,699,593,647 1,693,874,270
Shareholding Stock Screeners