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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0.25 0.98% 23,100 5,200 29.05% 17,900 94.57% 9,200 0%
ITI Multi Cap Fund Regular Growth 0.67 0.61% 62,850 0 0% 62,850 0% 62,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.00% 18,559 174 0.95% 18,385 10.15% 16,691 -1.26%
Union ELSS Tax Saver Fund Growth 2.24 0.87% 210,000 0 0% 210,000 0% 210,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.22 1.14% 9,593,366 620,112 6.91% 8,973,254 0% 8,973,254 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.45 0.26% 418,000 0 0% 418,000 74.90% 239,000 -45.76%
Aditya Birla Sun Life Pure Value Fund Growth 73.43 2.01% 6,891,523 -834,777 -10.80% 7,726,300 0% 7,726,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.99 2.28% 5,629,800 0 0% 5,629,800 45.63% 3,865,800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.54 3.26% 238,403 12,737 5.64% 225,666 -10.12% 251,074 13.95%
Union Flexi Cap Fund Growth 2.87 0.90% 269,399 0 0% 269,399 0% 269,399 -30.02%
UTI Infrastructure Fund Regular Plan Growth 29.83 2.53% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.16 1.03% 1,798,221 76,813 4.46% 1,721,408 5.88% 1,625,821 0.14%
UTI Value fund Fund-Regular Plan Growth 54.92 1.25% 5,154,811 0 0% 5,154,811 9.55% 4,705,510 0%
UTI Retirement Fund - Regular Plan 24.28 0.89% 2,279,085 321,820 16.44% 1,957,265 0% 1,957,265 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 0% 43,200 -98.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.89 2.18% 12,471,955 2,072,891 19.93% 10,399,064 -6.97% 11,178,273 26.64%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.88 1.25% 364,366 0 0% 364,366 -6.90% 391,366 -9.27%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.35% 218 11 5.31% 207 4.02% 199 -61.51%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 256 23 9.87% 233 -1.69% 237 -55.45%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.72% 1,515 84 5.87% 1,431 46.62% 976 -48.28%
HDFC BSE Sensex Index Fund 9.03 1.12% 847,210 123,926 17.13% 723,284 6.24% 680,788 12.94%
HDFC Nifty 50 Index Fund 10.85 1.02% 1,018,035 54,843 5.69% 963,192 3.30% 932,455 4.05%
ICICI Prudential India Opportunities Fund Regular Growth 139.12 6.35% 13,056,420 0 0% 13,056,420 0% 13,056,420 0%
ICICI Prudential Multi-Asset Fund Growth 1,069.10 9.60% 100,338,201 1,089,296 1.10% 99,248,905 -0.26% 99,503,440 2.67%
ICICI Prudential MidCap Fund Growth 0.47 0.03% 44,264 0 0% 44,264 0% 44,264 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,809,400 -21.49%
ICICI Prudential Child Care Fund (Gift Plan) 40.63 6.31% 3,813,219 0 0% 3,813,219 0% 3,813,219 0%
ICICI Prudential Value Discovery Fund Growth 788.24 5.86% 73,978,206 7,004,832 10.46% 66,973,374 0% 66,973,374 0%
Franklin India Pension Plan Growth 2.36 0.53% 221,251 0 0% 221,251 0% 221,251 0%
Edelweiss Aggressive Hybrid A Growth 0.26 2.02% 24,549 2,109 9.40% 22,440 20.99% 18,547 26.33%
Principal Personal Tax Saver Fund - Regular Plan 6.06 2.53% 568,426 0 0% 568,426 77.69% 319,894 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 15,510 81 0.52% 15,429 -1.18% 15,613 9.63%
Sundaram Equity Savings Fund Growth 0.36 0.88% 33,616 0 0% 33,616 0% 33,616 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.13 0.74% 481,770 0 0% 481,770 0% 481,770 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.78 1.07% 354,600 0 0% 354,600 0% 354,600 16.41%
ICICI Prudential Equity Savings Fund Growth 34.10 2.31% 3,200,000 0 0% 3,200,000 -33.64% 4,822,448 0%
Franklin India Flexi Cap Fund Growth 165.15 1.63% 15,500,000 500,000 3.33% 15,000,000 0% 15,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 107.25 2.84% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 26.77 1.61% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.14 2.02% 2,452,868 121,868 5.23% 2,331,000 12.46% 2,072,709 0%
UTI Dividend Yield Fund Regular Plan Growth 68.78 3.14% 6,454,800 432,000 7.17% 6,022,800 0% 6,022,800 0%
UTI Children's Equity Fund Regular Plan Growth 6.50 2.02% 610,414 29,414 5.06% 581,000 13.78% 510,652 0%
UTI Children's Hybrid Fund - Regular Plan 28.17 0.79% 2,643,388 200,423 8.20% 2,442,965 2.82% 2,375,965 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -144,000 -100% 144,000 -97.03% 4,843,200 -14.85%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.08 8.95% 1,790,952 0 0% 1,790,952 40.82% 1,271,835 100%
Sundaram Equity Hybrid Fund Growth 19.45 1.08% 1,825,397 333,277 22.34% 1,492,120 0% 1,492,120 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 1.00% 26,281 303 1.17% 25,978 5.80% 24,553 100%
ICICI Prudential Dividend Yield Equity Fund Growth 13.92 9.14% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
Franklin Build India Fund Growth 53.28 4.92% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 840,000 0%
Tata Equity Savings Regular Growth 1.41 1.07% 132,000 0 0% 132,000 0% 132,000 0%
Tata Large Cap Fund Growth 10.66 1.40% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 33.06 2.25% 3,102,400 0 0% 3,102,400 0% 3,102,400 0%
L&T India Large Cap Fund Growth 4.23 0.82% 397,100 0 0% 397,100 -36.55% 625,800 -18.12%
Union Balanced Advantage Fund Regular Growth 2.96 0.65% 278,135 12,389 4.66% 265,746 0% 265,746 4.15%
LIC MF Dividend Yield Fund Regular Growth 2.00 2.39% 188,000 0 0% 188,000 0% 188,000 0%
ICICI Prudential Bluechip Fund Growth 666.54 2.82% 62,556,471 0 0% 62,556,471 0% 62,556,471 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 594.04 3.08% 55,752,427 7,336,657 15.15% 48,415,770 17.54% 41,189,744 0%
DSP Equity Savings Fund Regular Plan Growth 5.80 0.77% 544,014 0 0% 544,014 0% 544,014 -13.04%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 2.06% 179,893 -1,185 -0.65% 181,078 -3.18% 187,030 8.97%
Nippon India ELSS Tax Saver Fund Growth 306.86 3.22% 28,800,000 0 0% 28,800,000 0% 28,800,000 3.23%
Nippon India Vision Fund - Growth 56.11 2.14% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 355,239 -66.34%
Nippon India Value Fund - Growth 0 -% 0 -1,857,919 -100% 1,857,919 0% 1,857,919 0%
Nippon India Equity Hybrid Fund - Growth 15.98 0.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 194.21 4.62% 18,227,242 1,635,480 9.86% 16,591,762 16.36% 14,259,400 0%
Sundaram Select Focus Fund Growth 33.44 3.20% 3,138,423 648,413 26.04% 2,490,010 25.71% 1,980,726 10.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.71% 19,575 1,578 8.77% 17,997 20.47% 14,939 3.72%
ICICI Prudential BSE 500 ETF 0.48 0.70% 44,888 1,079 2.46% 43,809 17.34% 37,334 6.33%
ICICI Prudential Exports and Services Fund Growth 59.98 10.04% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 344.14 6.77% 32,298,365 5,274,240 19.52% 27,024,125 10.74% 24,402,578 8.83%
HDFC Balanced Advantage Fund Growth 1,672.79 4.09% 156,995,860 13,746,000 9.60% 143,249,860 15.95% 123,548,360 2.07%
DSP Large & Mid Cap Fund Growth 81.78 1.55% 7,675,118 -192,363 -2.45% 7,867,481 -8.01% 8,552,453 8.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.69 2.20% 1,941,351 240,893 14.17% 1,700,458 -7.08% 1,830,061 0%
HSBC Value Growth 52.64 0.75% 4,940,400 -1,005,807 -16.92% 5,946,207 -12.37% 6,785,500 -25.70%
ICICI Prudential Large & Mid Cap Fund Growth 221.33 7.06% 20,772,039 0 0% 20,772,039 -14.86% 24,396,955 0%
BHARAT 22 ETF 454.08 7.47% 42,616,883 5,315 0.01% 42,611,568 -14.16% 49,640,388 -14.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.62 4.90% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
Kotak Debt Hybrid Growth 1.73 0.68% 162,000 74,000 84.09% 88,000 0% 88,000 100%
Tata Balanced Advantage Fund Regular Growth 12.79 1.20% 1,200,000 0 0% 1,200,000 0% 1,200,000 -1.96%
ICICI Prudential Focused Equity Fund Growth 43.70 7.65% 4,101,480 0 0% 4,101,480 0% 4,101,480 0%
DSP Regular Saving Fund Regular Plan Growth 1.18 0.51% 110,675 0 0% 110,675 -15.08% 130,333 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.40 3.84% 225,669 0 0% 225,669 0% 225,669 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.23% 14,998 0 0% 14,998 0% 14,998 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.92 0.93% 180,147 0 0% 180,147 0% 180,147 -15.48%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.24 4.68% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.24 0.86% 116,303 10,011 9.42% 106,292 0% 106,292 0%
JM Large Cap Fund Growth 13.19 0.42% 1,237,830 0 0% 1,237,830 0% 1,237,830 22.13%
HDFC Infrastructure Fund Growth 31.05 5.74% 2,914,400 0 0% 2,914,400 7.37% 2,714,400 0%
Kotak India EQ Contra Fund Growth 8.60 0.99% 806,802 -200,000 -19.86% 1,006,802 0% 1,006,802 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.49 0.83% 1,078,000 50,000 4.86% 1,028,000 77.85% 578,000 0%
Kotak Bluechip Growth 7.99 0.55% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Balanced Advantage Fund Growth 513.66 1.83% 48,208,711 9,332,192 24.00% 38,876,519 -3.64% 40,343,719 0%
HDFC Value Fund Growth 64.11 1.60% 6,017,200 0 0% 6,017,200 0% 6,017,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.46 2.38% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 852.62 3.98% 80,020,856 0 0% 80,020,856 1.83% 78,580,856 2.21%
HDFC Focused 30 Fund Growth 26.57 5.91% 2,493,716 -91,000 -3.52% 2,584,716 0% 2,584,716 0%
HDFC Equity Savings Fund Growth 168.27 4.36% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
HDFC Hybrid Debt Fund Growth 27.55 1.02% 2,586,000 0 0% 2,586,000 0% 2,586,000 0%
Union Value Fund Regular Growth 3.97 3.37% 372,316 0 0% 372,316 -4.45% 389,656 0%
HSBC Infrastructure Equity Fund Growth 5.86 7.62% 550,000 0 0% 550,000 10% 500,000 0%
HDFC Large Cap Fund Growth 624.50 3.71% 58,610,537 440,000 0.76% 58,170,537 0% 58,170,537 0%
HDFC ELSS TaxSaver Growth 484.33 7.18% 45,455,633 0 0% 45,455,633 0.37% 45,287,133 0.71%
HDFC Large and Mid Cap Fund Growth 82.87 6.28% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Invesco India PSU Equity Fund Growth 12.89 9.13% 1,209,850 101,563 9.16% 1,108,287 15.46% 959,870 72.54%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 1,500,000 0% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.74 2.51% 914,443 0 0% 914,443 88.70% 484,608 0%
ICICI Prudential Equity & Debt Fund Growth 1,409.30 6.84% 132,266,532 11,504,737 9.53% 120,761,795 0% 120,761,795 0.88%
Sundaram Dividend Yield Fund Growth 2.67 1.57% 250,500 0 0% 250,500 0% 250,500 0%
Franklin India Bluechip Fund Growth 223.76 3.83% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India Equity Advantage Fund Growth 20.16 0.84% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
L&T Flexicap Fund Growth 33.49 1.37% 3,143,400 0 0% 3,143,400 0% 3,143,400 -26.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.96% 244,645 8,000 3.38% 236,645 0% 236,645 -6.25%
IDBI Nifty 50 Index Growth 2.13 1.02% 200,115 -1,946 -0.96% 202,061 -0.95% 204,001 2.16%
UTI Large & Mid Cap Fund Regular Plan Growth 18.16 2.29% 1,703,926 270,371 18.86% 1,433,555 -10.94% 1,609,718 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.91 1.78% 6,749,184 -555,948 -7.61% 7,305,132 0% 7,305,132 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 576,000 -49.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.93 2.59% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Sundaram Balanced Advantage Growth 0.30 0.18% 28,419 -70,096 -71.15% 98,515 0% 98,515 0%
Axis NIFTY 50 ETF 0.07 1.02% 6,890 0 0% 6,890 2.13% 6,746 0%
Canara Robeco Equity Hybrid Fund Growth 12.68 0.41% 1,190,000 -200,000 -14.39% 1,390,000 0% 1,390,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.24 0.99% 22,741 2,342 11.48% 20,399 17.01% 17,434 4.06%
Tata BSE Sensex Index Fund Regular Plan 0.17 1.16% 16,243 1,948 13.63% 14,295 5.83% 13,507 3.88%
UTI Equity Savings Fund Regular Growth 3.19 1.45% 299,180 0 0% 299,180 0% 299,180 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.42 3.02% 227,011 0 0% 227,011 0% 227,011 0%
Templeton India Value Fund Growth 10.66 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 35.70 4.33% 3,350,145 200,000 6.35% 3,150,145 0% 3,150,145 0%
LIC MF Value Fund Growth 2.11 1.94% 198,000 0 0% 198,000 0% 198,000 -43.10%
Canara Robeco Infrastructure Growth 4.01 3.87% 376,600 0 0% 376,600 0% 376,600 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.53 1.02% 143,573 -458 -0.32% 144,031 2.96% 139,888 1.07%
Nippon India Index BSE Fund Sensex Plan - Growth 0.52 1.09% 48,698 3,516 7.78% 45,182 7.67% 41,963 1.02%
Union Focused Fund Regular Growth 3.73 2.00% 350,187 0 0% 350,187 0% 350,187 0%
Kotak Balanced Advantage Fund Regular Growth 21.32 0.55% 2,000,675 646,900 47.78% 1,353,775 15.14% 1,175,775 -2.00%
Nippon India Hybrid Bond Fund Growth 1.21 0.10% 113,760 -5,097 -4.29% 118,857 -3.70% 123,419 -7.80%
ICICI Prudential Smallcap Fund Growth 26.93 2.34% 2,527,828 1,153,634 83.95% 1,374,194 0% 1,374,194 7.85%
Invesco India Contra Fund Growth 101.08 2.17% 9,486,740 1,669,393 21.35% 7,817,347 0% 7,817,347 8.17%
ICICI Prudential BSE Sensex Index Fund Growth 0.64 1.09% 60,395 5,556 10.13% 54,839 18.08% 46,443 3.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.33 0.33% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 26.24 3.33% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.31 3.31% 216,454 13,190 6.49% 203,264 0% 203,264 0%
PGIM India Large Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 151.66% 59,604 0%
Tata Nifty 50 ETF 1.04 1.01% 97,344 21,480 28.31% 75,864 7.24% 70,739 0.72%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 117.65 10.30% 11,041,955 857,859 8.42% 10,184,096 9.42% 9,307,137 2.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.78 1.02% 542,851 72,965 15.53% 469,886 4.39% 450,133 5.46%
Union Largecap Fund Regular Growth 1.88 1.03% 176,252 0 0% 176,252 -7.36% 190,246 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.55 0.84% 239,573 -27,021 -10.14% 266,594 -5.80% 283,014 -9.05%
DSP Nifty 50 Index Fund Regular Growth 0.34 1.00% 31,668 3,274 11.53% 28,394 16.62% 24,347 2.05%
DSP Focused Fund Growth - -% - - -% 0 -100% 1,395,491 0%
ICICI Prudential ELSS Tax Saver Fund Growth 426.20 6.77% 40,000,000 4,740,879 13.45% 35,259,121 0% 35,259,121 0%
Nippon India Power & Infra Fund - Growth 50.61 4.42% 4,750,000 250,000 5.56% 4,500,000 45.16% 3,100,000 2.48%
Union Equity Savings Fund Regular Growth 0.71 0.38% 66,635 2,420 3.77% 64,215 -6.66% 68,800 -10.12%
Sundaram Aggressive Hybrid Fund Growth 10.70 0.85% 1,004,158 0 0% 1,004,158 0% 1,004,158 -27.01%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.96 0.99% 183,537 0 0% 183,537 0% 183,537 0%
Franklin India Focused Equity Fund Growth 309.00 3.73% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.58 2.31% 711,000 0 0% 711,000 -21.95% 911,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.96% 41,809 410 0.99% 41,399 3.65% 39,943 -1.32%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -77.27% 105,600 -15.38%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.20% 47,895 0 0% 47,895 0% 47,895 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.98% 11,485 0 0% 11,485 0% 11,485 0%
Mirae Asset Nifty 50 ETF 0.99 1.02% 92,504 16,290 21.37% 76,214 -39.38% 125,722 13.29%
Bank of India Manufacturing & Infra Growth 0.83 2.12% 78,000 56,000 254.55% 22,000 -40.54% 37,000 -37.29%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 112,500 0%
SBI Nifty Index Fund Regular Growth 5.49 1.00% 515,116 48,199 10.32% 466,917 1.06% 462,029 5.32%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 13,050 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 1.95% 108,979 -11,396 -9.47% 120,375 0% 120,375 35.52%
Shriram Flexi Cap Fund Regular Growth 1.38 2.43% 129,236 -24,633 -16.01% 153,869 0% 153,869 3.46%
Mirae Asset Large Cap Fund Regular Growth 312.37 1.87% 29,316,714 3,232,730 12.39% 26,083,984 0% 26,083,984 0%
Groww Large Cap Fund Regular Plan Growth 1.68 1.13% 157,900 0 0% 157,900 0% 157,900 -27.54%
Groww ELSS Tax Saver Growth 0.97 1.17% 91,200 0 0% 91,200 0% 91,200 0%
Mirae Asset Large & Midcap Fund Growth 151.61 1.58% 14,229,050 2,087,500 17.19% 12,141,550 0% 12,141,550 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 25,310 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.80% 2,800 0 0% 2,800 0% 2,800 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.25 1.65% 5,091,149 727,500 16.67% 4,363,649 0% 4,363,649 2.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 10.66 6.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 94.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 2.22% 53,247 -10,733 -16.78% 63,980 0% 63,980 3.48%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
SBI Bluechip Fund Regular Growth 219.35 1.00% 20,586,128 -3,000,000 -12.72% 23,586,128 0% 23,586,128 0%
Mirae Asset Midcap Fund Regular Growth 32.82 1.63% 3,080,000 950,000 44.60% 2,130,000 24.20% 1,715,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.70 1.39% 4,476,410 550,000 14.01% 3,926,410 0% 3,926,410 8.27%
LIC MF BSE Sensex Index Growth 0.23 1.09% 21,168 117 0.56% 21,051 4.18% 20,207 -3.84%
LIC MF Nifty 50 Index Fund Growth 0.23 0.99% 22,036 -130 -0.59% 22,166 2.59% 21,606 -14.75%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 789 0 0% 789 0% 789 -18.07%
SBI Dynamic Asset Allocation Regular Growth 3.27 0.53% 306,788 0 0% 306,788 0% 306,788 -0.80%
Bandhan Nifty 50 Index Fund Growth 1.83 1.01% 171,783 2,825 1.67% 168,958 0.31% 168,443 1.06%
SBI Equity Savings Regular Growth 5.24 0.35% 491,886 0 0% 491,886 -0.68% 495,231 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 29,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 1,920,000 -6.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.24% 21,080 0 0% 21,080 0% 21,080 0%
Invesco India Infrastructure Fund Growth 3.16 7.48% 296,946 0 0% 296,946 100% - -%
Quant Focused fund Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.91 0.41% 85,000 0 0% 85,000 100% - -%
DSP Large Cap Fund Regular Plan Growth 14.87 0.60% 1,395,491 0 0% 1,395,491 100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 31,558 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.19 0.49% 17,482 17,482 100% - -% - -%
Principal Midcap Fund Regular Growth 2.24 0.97% 210,000 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.30 0.78% 216,000 216,000 100% - -% - -%
LIC MF BSE Sensex ETF 4.30 1.11% 403,443 -210 -0.05% - -% - -%
Total: 1,403,910,045 71,659,645 1,333,168,305 1,322,261,673
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