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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.98% 20,934 -76 -0.36% 21,010 6.78% 19,315 4.98%
Principal Personal Tax Saver Fund - Regular Plan 3.24 1.10% 302,211 0 0% 302,211 0% 302,211 -2.57%
Principal Large Cap Fund Reg Gr 2.16 0.56% 201,021 0 0% 201,021 0% 201,021 -1.73%
HDFC Hybrid Debt Fund Growth 32.48 1.33% 3,027,468 0 0% 3,027,468 0% 3,086,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.21 1.02% 485,412 0 0% 485,412 0% 485,412 -2.57%
Sundaram Dividend Yield Fund Growth 1.02 0.53% 95,394 0 0% 95,394 0% 97,913 0%
LIC MF Nifty 50 ETF 5.31 0.81% 495,135 152 0.03% 494,983 -1.28% 501,398 0%
Canara Robeco Infrastructure Growth 1.37 1.09% 127,600 0 0% 127,600 0% 127,600 -36.71%
LIC MF BSE Sensex ETF 4.96 0.94% 462,980 86 0.02% 462,894 0% 462,894 0%
LIC MF Nifty 100 ETF 2.87 0.70% 267,675 99 0.04% 267,576 -1.46% 271,553 0%
LIC MF BSE Sensex Index Growth 0.29 0.94% 27,187 -425 -1.54% 27,612 1.32% 27,253 -1.32%
LIC MF Nifty 50 Index Fund Growth 0.28 0.81% 26,486 733 2.85% 25,753 7.60% 23,933 -1.89%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 233,700 100%
ITI ELSS Tax Saver Fund Regular Growth 0.63 0.98% 58,421 -41,600 -41.59% 100,021 98.26% 50,450 -48.51%
Invesco India Infrastructure Fund Growth 6.42 6.44% 598,699 46,803 8.48% 551,896 16.85% 472,320 -1.88%
Tata Equity Savings Regular Growth 2.57 2.61% 239,800 125,400 109.62% 114,400 209.19% 37,000 -28.85%
Tata Arbitrage Fund Regular Growth 50.52 1.24% 4,708,200 1,789,800 61.33% 2,918,400 924% 285,000 100%
Tata Balanced Advantage Fund Regular Growth 20.04 1.02% 1,867,700 463,200 32.98% 1,404,500 96.49% 714,800 -12.27%
Invesco India PSU Equity Fund Growth 7.41 3.54% 690,635 406,983 143.48% 283,652 0% 283,652 -3.83%
Tata Nifty 50 Index Fund Regular Plan 1.01 0.83% 93,765 8,386 9.82% 85,379 9.29% 78,122 4.49%
Tata BSE Sensex Index Fund Regular Plan 0.48 0.93% 45,073 3,447 8.28% 41,626 9.65% 37,963 16.79%
Invesco India Nifty 50 ETF 0.43 0.83% 39,646 39 0.10% 39,607 1860.74% 2,020 0.20%
Tata Nifty 50 ETF 2.06 0.77% 192,393 537 0.28% 191,856 0% 191,856 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.97% 23,886 -926 -3.73% 24,812 13.15% 21,928 -0.97%
Union ELSS Tax Saver Fund Growth 3.70 1.12% 344,521 -7,177 -2.04% 351,698 0% 375,082 0%
Union Flexi Cap Fund Growth 4.59 0.99% 427,931 -8,990 -2.06% 436,921 0% 436,921 -6.23%
Baroda BNP Paribas Arbitrage Regular Growth 12.17 2.00% 1,134,300 1,134,300 100% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 236.06 2.46% 22,000,000 500,000 2.33% 21,500,000 3.86% 21,000,000 3.96%
Franklin India ELSS Tax Saver Fund Growth 42.68 0.97% 3,977,486 0 0% 3,977,486 0% 3,977,486 -21.48%
Franklin India Equity Hybrid Fund Growth 26.49 1.93% 2,468,370 0 0% 2,468,370 0% 2,468,370 -1.74%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 3.32 0.35% 309,848 -451,697 -59.31% 761,545 0% 761,545 -6.23%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -1,151,954 -100% 1,151,954 -19.38% 2,042,489 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 0.81% 46,636 3,459 8.01% 43,177 0.26% 43,066 -1.92%
Franklin Build India Fund Growth 50.31 5.10% 4,688,274 0 0% 4,688,274 0% 4,688,274 -6.23%
Union Balanced Advantage Fund Regular Growth 2.00 0.29% 186,179 1,945 1.06% 184,234 -28.55% 257,864 -13.73%
ITI Large Cap Fund Regular Growth 4.22 2.30% 393,416 28,135 7.70% 365,281 241.18% 107,063 100%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,100 100%
Franklin India Bluechip Fund Growth 252.19 4.19% 23,503,715 0 0% 23,503,715 0% 23,503,715 -2.07%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,859,467 -1.74%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.82% 297,973 0 0% 297,973 0% 297,973 -2.28%
ITI Multi Cap Fund Regular Growth 2.03 1.03% 189,272 -850 -0.45% 190,122 -41.79% 326,600 -43.00%
Templeton India Value Fund Growth 20.39 3.93% 1,900,000 200,000 11.76% 1,700,000 23.58% 1,375,676 -1.74%
Templeton India Equity Income Fund Growth 35.32 3.56% 3,291,938 0 0% 3,291,938 0% 3,291,938 -1.74%
Union Largecap Fund Regular Growth 1.41 0.75% 131,614 -5,611 -4.09% 137,225 -5.09% 144,587 -9.79%
Union Equity Savings Fund Regular Growth 0.37 0.22% 34,585 -3,734 -9.74% 38,319 -9.02% 42,120 -13.72%
Franklin India Focused Equity Fund Growth 343.36 4.28% 32,000,000 0 0% 32,000,000 1.57% 31,504,954 -1.55%
Union Value Fund Regular Growth 3.47 2.96% 323,335 -10,340 -3.10% 333,675 0% 333,675 -22.80%
Union Aggressive Hybrid Fund Regular Growth 4.60 1.04% 428,290 -11,887 -2.70% 440,177 -2.79% 452,808 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.57% 54,580 2,687 5.18% 51,893 1.42% 47,785 3.79%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.83% 45,590 895 2.00% 44,695 3.97% 41,689 2.71%
HSBC Arbitrage Fund Regular Growth 38.04 1.12% 3,545,400 3,545,400 100% 0 -100% 0 -100%
Franklin India Pension Plan Growth 2.33 0.52% 217,407 0 0% 217,407 0% 217,407 -1.74%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -176,700 -100% 176,700 0% 176,700 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 3,176,410 -53.13%
Franklin India Equity Savings Fund Regular Growth 1.61 1.30% 150,349 0 0% 150,349 -16.63% 180,349 -1.74%
ICICI Prudential Child Care Fund (Gift Plan) 21.65 2.94% 2,017,261 0 0% 2,017,261 -26.95% 2,761,336 -1.74%
SBI Dynamic Asset Allocation Regular Growth 3.23 0.52% 301,458 0 0% 301,458 0% 301,458 -1.74%
Bank of India Manufacturing & Infra Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 303.66 8.33% 28,300,000 1,300,000 4.81% 27,000,000 20.19% 26,301,315 -2.59%
ICICI Prudential ELSS Tax Saver Fund Growth 296.55 3.59% 27,637,925 -1,976,719 -6.67% 29,614,644 0% 34,799,716 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.48 1.79% 13,185,504 0 0% 13,185,504 0% 13,424,078 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.14 1.04% 944,868 0 0% 944,868 0% 964,164 -20.77%
ICICI Prudential Focused Equity Fund Growth 48.81 4.49% 4,549,014 0 0% 4,549,014 0% 4,851,480 0%
SBI PSU Regular Growth 16.24 6.25% 1,513,244 0 0% 1,513,244 0% 1,540,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.58% 25,471 336 1.34% 25,135 0% 25,135 0%
SBI Magnum Comma Fund Regular Growth 12.92 4.20% 1,203,717 0 0% 1,203,717 0% 1,203,717 -1.74%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -82,019 -100% 82,019 0% 82,019 100%
DSP Nifty 50 Index Fund Regular Growth 0.70 0.83% 65,294 6,154 10.41% 59,140 1.74% 58,131 -0.84%
IDBI Nifty 50 Index Growth 2.16 0.83% 201,043 -3,750 -1.83% 204,793 -0.35% 205,519 -3.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.37 0.83% 1,059,179 22,494 2.17% 1,036,685 6.34% 951,450 -0.20%
LIC MF Dividend Yield Fund Regular Growth 1.98 2.31% 184,655 0 0% 184,655 0% 184,655 -1.78%
Axis Nifty 100 Index Fund Regular Growth 2.69 0.72% 250,888 6,094 2.49% 244,794 -0.70% 246,526 -10.40%
ICICI Prudential Value Discovery Fund Growth 1,077.38 6.10% 100,407,991 11,733,071 13.23% 88,674,920 0% 94,570,963 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.84 0.83% 171,510 -3,599 -2.06% 175,109 0.45% 174,327 -0.19%
ICICI Prudential BSE Sensex ETF 0.74 0.97% 68,930 28,800 71.77% 40,130 5.02% 38,210 -0.90%
ICICI Prudential Nifty50 Value 20 ETF 0.35 2.87% 32,210 1,519 4.95% 30,691 6.16% 28,911 3.68%
UTI BSE Sensex ETF 126.19 0.97% 11,771,459 372,526 3.27% 11,398,933 4.33% 10,423,888 3.51%
SBI S&P BSE 100 ETF 0.04 0.72% 3,444 6 0.17% 3,438 -0.09% 3,441 -1.15%
HDFC Nifty 50 ETF 6.87 0.83% 640,261 24,231 3.93% 616,030 27.87% 481,682 6.52%
HDFC BSE Sensex ETF - Growth 0.89 0.97% 82,909 1,423 1.75% 81,486 0.58% 81,228 0.31%
Mirae Asset Large Cap Fund Regular Growth 294.96 1.26% 27,488,958 0 0% 27,488,958 0% 29,316,714 0%
ICICI Prudential Bluechip Fund Growth 583.89 2.16% 54,416,550 0 0% 54,416,550 0% 57,614,293 -15.31%
HDFC Large Cap Fund Growth 704.90 3.67% 65,694,121 1,642,000 2.56% 64,052,121 0% 65,290,338 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.75% 11,091 0 0% 11,091 0% 10,956 0%
Mirae Asset Nifty 50 ETF 4.23 0.83% 393,947 -4,279 -1.07% 398,226 -9.03% 308,185 -1.65%
JM Large Cap Fund Growth 0.23 0.29% 21,595 0 0% 21,595 -83.26% 128,995 -43.76%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.97% 7,715 0 0% 7,715 -27.55% 10,648 -37.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.01 3.68% 933,177 64,284 7.40% 868,893 10.82% 784,044 6.14%
SBI Nifty 50 ETF 788.69 0.83% 73,503,661 579,722 0.79% 72,923,939 1.40% 71,915,841 2.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 37,030 -1.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.96 2.11% 182,512 0 0% 182,512 -35.40% 282,512 -1.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.06 3.49% 284,909 0 0% 284,909 0% 284,909 -1.74%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
HDFC Multi - Asset Growth 5.69 0.92% 530,686 230,000 76.49% 300,686 0% 306,500 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -178,673 -100% 178,673 -28.76% 250,800 -62.64%
Sundaram Equity Savings Fund Regular Growth 0.16 0.16% 15,000 -3,000 -16.67% 18,000 -18.18% 22,000 -10.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.08 1.08% 193,800 0 0% 193,800 446.99% 66,280 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 24.28 0.46% 2,262,900 763,800 50.95% 1,499,100 209.41% 484,500 -44.81%
SBI Arbitrage Opportunities Fund Regular Growth 11.76 0.35% 1,322,400 0 0% 1,322,400 0% 1,322,400 0%
HDFC Focused 30 Fund Growth 26.25 4.12% 2,446,422 0 0% 2,446,422 0% 2,493,716 0%
UTI Infrastructure Fund Regular Plan Growth 37.07 2.72% 3,454,776 0 0% 3,454,776 0% 3,520,000 3.99%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 30.68 5.40% 2,859,125 0 0% 2,859,125 0% 2,914,400 0%
ICICI Prudential Infrastructure Fund Growth 111.59 9.16% 10,400,000 -926,624 -8.18% 11,326,624 21.36% 9,332,999 -20.91%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 3,609,050 -75.38%
DSP Large & Mid Cap Fund Growth 97.41 1.70% 9,078,219 574,271 6.75% 8,503,948 0% 8,503,948 -7.88%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.35 1.79% 591,718 0 0% 591,718 0% 591,718 -3.16%
HDFC Large and Mid Cap Fund Growth 76.14 3.89% 7,095,703 0 0% 7,095,703 0% 7,232,873 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 87.99 2.21% 8,200,000 0 0% 8,200,000 28.61% 6,376,053 -6.23%
HDFC Flexi Cap Fund Growth 1,198.45 5.05% 111,691,560 12,930,933 13.09% 98,760,627 0% 96,592,507 4.32%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -2,349,370 -100% 2,349,370 -45.77% 5,471,939 -2.79%
ICICI Prudential Multicap Fund Growth 43.36 0.71% 4,040,915 -3,342,052 -45.27% 7,382,967 -56.75% 21,565,622 -29.45%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 -8.70%
UTI Dividend Yield Fund Regular Plan Growth 103.55 4.04% 9,650,353 0 0% 9,650,353 0% 9,829,800 0%
HDFC BSE Sensex Index Fund 19.28 0.98% 1,798,571 104,865 6.19% 1,693,706 4.17% 1,660,842 -2.81%
HDFC Nifty 50 Index Fund 21.45 0.83% 1,999,154 69,845 3.62% 1,929,309 2.06% 1,903,268 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.65 1.95% 247,350 11,627 4.93% 235,723 1.23% 232,851 2.35%
ICICI Prudential BSE Sensex Index Fund Growth 2.09 0.95% 194,765 18,737 10.64% 176,028 7.59% 156,454 2.52%
HDFC Value Fund Growth 111.62 2.50% 10,402,647 0 0% 10,402,647 0% 10,607,389 -10.07%
SBI S&P BSE Sensex ETF 410.81 0.97% 38,321,881 761,341 2.03% 37,560,540 3.37% 36,337,202 4.04%
ICICI Prudential Nifty 50 ETF 17.30 0.83% 1,612,532 90,138 5.92% 1,522,394 13.54% 1,340,816 6.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.14 0.72% 13,348 1,064 8.66% 12,284 9.46% 11,222 4.98%
Aditya Birla Sun Life Nifty 50 ETF 2.55 0.83% 238,100 17,276 7.82% 220,824 105.96% 107,218 -0.59%
Aditya Birla Sun Life Frontline Equity Fund Growth 366.02 1.87% 34,112,133 0 0% 34,112,133 -6.30% 36,406,553 -13.36%
BHARAT 22 ETF 442.48 6.22% 41,275,802 207,548 0.51% 41,068,254 -0.66% 41,340,042 0.22%
Axis NIFTY 50 ETF 0.27 0.83% 25,318 583 2.36% 24,735 0% 24,735 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.07% 76,809 8,631 12.66% 68,178 27.29% 53,563 -15.81%
Quantum Nifty 50 ETF 0.08 0.83% 7,335 0 0% 7,335 0% 7,335 0%
Kotak BSE Sensex ETF 0.16 0.97% 15,304 0 0% 15,304 0% 15,304 -0.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.58 2.70% 7,230,008 0 0% 7,230,008 -11.26% 8,147,708 0.02%
UTI Nifty 50 Index Fund Regular Plan Growth 27.82 0.85% 2,593,123 32,933 1.29% 2,560,190 0.05% 2,558,949 -2.82%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,445,300 -1.83%
ICICI Prudential India Opportunities Fund Regular Growth 305.99 9.50% 28,517,675 0 0% 28,517,675 0% 29,000,300 4.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 3.75% 8,232 0 0% 8,232 0% 8,232 0.09%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -20,783 -100% 20,783 0% 21,150 0%
ICICI Prudential Equity Savings Fund Growth 18.42 1.69% 1,716,222 422,812 32.69% 1,293,410 -13.39% 1,493,410 -13.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,452,400 -100% 6,452,400 483.51% 1,419,300 -38.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.85 8.91% 4,459,214 1,234,942 38.30% 3,224,272 0% 3,321,266 11.23%
Bandhan Nifty 50 Index Fund Growth 2.30 0.82% 213,885 1,015 0.48% 212,870 1.54% 209,635 0.94%
ICICI Prudential Dividend Yield Equity Fund Growth 15.03 6.73% 1,400,667 0 0% 1,400,667 0% 1,400,667 -2.61%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 198,759 0%
Nippon India ELSS Tax Saver Fund Growth 214.49 1.91% 19,990,000 0 0% 19,990,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 16.37 0.58% 1,525,434 -600,000 -28.23% 2,125,434 -19.04% 2,800,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 40.24 0.96% 3,750,620 0 0% 3,750,620 0% 4,000,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 201.95 0.83% 18,820,679 -155,438 -0.82% 18,976,117 1.96% 18,611,566 2.50%
Aditya Birla Sun Life Focused Fund Growth 90.41 1.96% 8,425,703 900,000 11.96% 7,525,703 -10.40% 8,399,123 -9.96%
SBI Nifty Index Fund Regular Growth 7.49 0.81% 698,368 7,180 1.04% 691,188 -7.56% 813,556 -1.35%
Nippon India ETF BSE Sensex 0.30 0.97% 27,743 0 0% 27,743 0% 27,743 -0.07%
HDFC Balanced Advantage Fund Growth 1,976.25 4.82% 184,179,419 3,442,000 1.90% 180,737,419 0% 180,737,419 -1.90%
Kotak Nifty 50 Value 20 ETF 0.52 2.88% 48,176 6,127 14.57% 42,049 9.34% 38,458 -3.78%
Nippon India ETF Nifty Infrastructure BeES 0.86 3.96% 80,241 5,509 7.37% 74,732 46.18% 51,122 -4.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.30 4.28% 2,358,288 -298,945 -11.25% 2,657,233 -1.90% 2,708,805 -10.06%
Kotak Debt Hybrid Growth 2.81 0.70% 261,700 0 0% 261,700 0% 261,500 0%
Nippon India Large Cap Fund - Growth 456.17 4.41% 42,513,410 15,000,000 54.52% 27,513,410 5.36% 28,500,000 -21.92%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.59 4.21% 1,918,807 0 0% 1,918,807 0% 2,458,627 -1.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 1,592,478 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -41,396 -100% 41,396 -49.27% 81,608 -1.74%
Nippon India ETF Nifty 50 BeES 24.85 0.83% 2,316,315 8,239 0.36% 2,308,076 2.86% 2,243,876 0.24%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 229,001 -1.74%
Kotak India EQ Contra Fund Growth 10.57 1.13% 985,000 90,000 10.06% 895,000 10.49% 810,000 102.50%
Kotak Equity Arbitrage Fund Growth 70.64 0.43% 6,583,500 1,379,400 26.51% 5,204,100 5606.25% 131,100 -94.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.88 0.66% 828,000 0 0% 828,000 0% 828,000 0%
ICICI Prudential Balanced Advantage Fund Growth 619.43 2.07% 57,728,735 -1,000,000 -1.70% 58,728,735 0% 61,867,854 -9.77%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.05 2.46% 750,000 100,000 15.38% 650,000 0% 650,000 0%
HDFC Equity Savings Fund Growth 20.31 0.85% 1,892,875 -150,000 -7.34% 2,042,875 -61.76% 6,635,800 -20.39%
HDFC ELSS TaxSaver Growth 169.63 2.12% 15,808,959 0 0% 15,808,959 0% 15,808,959 -2.27%
Nippon India Multi Asset Allocation Fund Regular Growth 6.59 0.71% 614,361 0 0% 614,361 0% 614,361 -6.23%
Nippon India ETF Nifty 100 0.81 0.72% 75,355 3,018 4.17% 72,337 1124.39% 5,908 -0.24%
ICICI Prudential Equity & Debt Fund Growth 1,412.30 8.33% 131,621,926 0 0% 131,621,926 -1.53% 138,154,719 -3.38%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -155,157 -100% 155,157 0% 155,157 -1.74%
Kotak Nifty 50 ETF 8.61 0.83% 802,849 -501 -0.06% 803,350 4.29% 770,328 -9.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.29 3.82% 2,543,562 0 0% 2,543,562 0% 2,543,562 -13.39%
SBI Equity Savings Regular Growth 2.76 0.21% 257,488 0 0% 257,488 0% 257,488 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.41 0.84% 5,443,500 3,636,600 201.26% 1,806,900 366.18% 934,800 -56.15%
Nippon India Index BSE Fund Sensex Plan - Growth 1.23 0.96% 114,490 -4,587 -3.85% 119,077 1.63% 115,519 0.27%
Nippon India Hybrid Bond Fund Growth 0.69 0.08% 64,111 -7,439 -10.40% 71,550 -10.47% 88,293 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.28% 70,000 0 0% 70,000 -27.81% 96,970 -3.03%
Quantum Value Fund Fund Regular Plan Growth Option 24.70 2.93% 2,301,739 0 0% 2,301,739 0% 2,301,739 0.00%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.32 2.70% 216,455 0 0% 216,455 0% 216,455 0.00%
Nippon India ETF Nifty 50 Value 20 0.89 2.87% 83,279 0 0% 83,279 1.49% 82,053 0.34%
Nippon India Power & Infra Fund - Growth 69.75 5.12% 6,500,000 1,000,000 18.18% 5,500,000 -1.87% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 182.70 1.99% 17,027,167 3,900,000 29.71% 13,127,167 0% 14,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 789 0 0% 789 0% 789 0%
ICICI Prudential Multi-Asset Fund Growth 1,159.78 10.26% 108,087,418 -1,381,090 -1.26% 109,468,508 0.92% 108,468,508 -5.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.51 0.83% 233,830 1,210 0.52% 232,620 0.06% 232,473 -10.64%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 1,672,795 -33.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.02 0.79% 1,400,000 226,760 19.33% 1,173,240 0% 1,173,240 -2.23%
HDFC Dividend Yield Fund Regular Growth 52.58 2.88% 4,900,000 0 0% 4,900,000 226.67% 1,500,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.80% 58,983 -18,737 -24.11% 77,720 -31.64% 113,690 -1.74%
UTI Arbitrage Fund Regular Plan Growth 12.78 0.36% 1,191,300 1,191,300 100% 0 -100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.80% 13,870 0 0% 13,870 -1.87% 14,135 -6.23%
Sundaram Value Fund Series X Regular Growth 2.15 2.62% 200,779 0 0% 200,779 0% 200,779 -6.23%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 8,403 -6.63%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.31 0.62% 29,070 0 0% 29,070 0% 29,070 -1.75%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% 34,491 -1.74%
UTI Long Term Advantage Fund Series III Regular Growth 3.71 1.47% 345,478 0 0% 345,478 0% 345,478 -1.85%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 19,002 0% 19,002 -1.74%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.18 0.61% 109,971 0 0% 109,971 0% 109,971 -1.74%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.35 1.04% 32,729 0 0% 32,729 0% 32,729 -1.93%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 31,069 -6.23%
HDFC Housing Opportunities Fund Regular Growth 157.84 7.62% 14,710,590 0 0% 14,710,590 -6.37% 15,710,590 -13.16%
HSBC Infrastructure Equity Fund Growth 5.79 6.05% 540,000 0 0% 540,000 0% 540,000 -1.82%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.02% 57,000 -165,300 -74.36% 222,300 457.14% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.04 1.38% 376,200 0 0% 376,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 123.98 2.70% 11,554,073 4,324,610 59.82% 7,229,463 100% - -%
Nippon India Growth Fund - Growth 59.02 0.66% 5,500,000 5,500,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.40 0.08% 410,400 410,400 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 59.04 1.44% 5,502,459 5,502,459 100% - -% - -%
Axis Arbitrage Regular Growth 17.80 0.58% 1,658,700 1,658,700 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.43 0.71% 319,200 319,200 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.78% 158,000 158,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.10 1.52% 475,000 475,000 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.56 2.81% 51,951 51,951 100% - -% - -%
Total: 1,581,204,897 69,510,845 1,511,713,054 1,549,950,475
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