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

344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
6W
3O
1T
0.0

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

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 Jan 2019
MF Feb-2021 Jan-2021 Dec-2020
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
Shareholding Stock Screeners