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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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MF Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 0.44 0.99% 32,990 464 1.43% 32,526 -2.46% 33,346 5.57%
Canara Robeco Infrastructure Growth 3.77 1.93% 282,600 10,000 3.67% 272,600 22.46% 222,600 25.34%
HSBC Arbitrage Fund Regular Growth 5.33 0.13% 399,000 399,000 100% - -% 11,400 0%
LIC MF BSE Sensex ETF 5.80 1.00% 434,318 6,777 1.59% 427,541 5.61% 404,823 3.33%
Canara Robeco Value Fund Regular Growth 6.14 0.99% 460,000 0 0% 460,000 0% 460,000 15%
LIC MF Nifty 50 Index Fund Growth 0.42 0.86% 31,559 279 0.89% 31,280 -3.51% 32,417 0.16%
LIC MF Nifty 100 ETF 3.95 0.74% 296,060 1,362 0.46% 294,698 4.71% 281,435 5.59%
LIC MF Nifty 50 ETF 5.36 0.86% 401,276 1,767 0.44% 399,509 -0.72% 402,393 -0.09%
LIC MF Balanced Advantage Fund Regular Growth 2.81 0.24% 210,665 3,131 1.51% 207,534 0% 207,534 17.05%
Tata Nifty 50 Index Fund Regular Plan 1.97 0.85% 147,846 6,360 4.50% 141,486 2.82% 137,601 4.87%
Tata BSE Sensex Index Fund Regular Plan 1.21 1.01% 90,672 4,727 5.50% 85,945 4.84% 81,979 3.85%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.64 0.86% 272,918 1,680 0.62% 271,238 9.24% 248,285 4.75%
Tata Dividend Yield Fund Regular Growth 2.41 0.40% 180,728 0 0% 180,728 0% 180,728 0%
Tata Business Cycle Fund Regular Growth 23.43 2.51% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
HDFC Balanced Advantage Fund Growth 2,293.32 5.50% 171,784,464 0 0% 171,784,464 -6.21% 183,159,828 0%
Tata Large Cap Fund Growth 10.68 0.96% 800,000 0 0% 800,000 0% 800,000 0%
HDFC BSE Sensex Index Fund 30.18 1.00% 2,260,909 87,242 4.01% 2,173,667 3.22% 2,105,957 1.96%
HDFC Nifty 50 Index Fund 41.88 0.87% 3,137,122 216,206 7.40% 2,920,916 4.88% 2,784,917 3.69%
HDFC Flexi Cap Fund Growth 1,464.72 5.58% 109,717,060 0 0% 109,717,060 -4.75% 115,191,560 0%
HDFC Value Fund Growth 132.87 2.59% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 333.75 3.77% 25,000,000 0 0% 25,000,000 84.51% 13,549,479 0%
HDFC Large Cap Fund Growth 838.30 4.10% 62,793,743 0 0% 62,793,743 -3.79% 65,268,243 0%
Tata Equity Savings Regular Growth 1.19 0.72% 89,500 30,000 50.42% 59,500 108.77% 28,500 0%
HDFC Hybrid Debt Fund Growth 24.03 0.90% 1,800,000 0 0% 1,800,000 -19.63% 2,239,757 0%
SBI Nifty Index Fund Regular Growth 17.06 0.87% 1,278,189 81,397 6.80% 1,196,792 5.60% 1,133,308 5.53%
HDFC Equity Savings Fund Growth 22.60 0.90% 1,692,875 0 0% 1,692,875 0% 1,692,875 0%
HDFC Focused 30 Fund Growth 40.05 3.77% 3,000,000 0 0% 3,000,000 22.63% 2,446,422 0%
Tata Infrastructure Fund Growth 27.97 3.50% 2,095,000 250,000 13.55% 1,845,000 0% 1,845,000 0%
Kotak India EQ Contra Fund Growth 17.76 1.49% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
HDFC Multi - Asset Growth 9.75 0.68% 730,686 0 0% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 16.07 3.42% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.99 0.02% 74,100 0 0% 74,100 -56.67% 171,000 -76.92%
Invesco India Contra Fund Growth 129.99 1.58% 9,737,234 0 0% 9,737,234 0% 9,737,234 0%
Kotak Equity Arbitrage Fund Growth 2.28 0.01% 171,000 -7,472,700 -97.76% 7,643,700 100% 0 -100%
Invesco India Large&MidCap Fund Growth 65.16 1.71% 4,881,018 0 0% 4,881,018 13.78% 4,289,817 0%
HDFC Infrastructure Fund Growth 38.17 6.77% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Invesco India PSU Equity Fund Growth 34.90 9.34% 2,613,955 0 0% 2,613,955 4.70% 2,496,557 0%
IDBI Nifty 50 Index Growth 1.77 0.86% 132,321 -630 -0.47% 132,951 -0.18% 133,196 -2.59%
SBI PSU Regular Growth 30.21 6.62% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Kotak Debt Hybrid Growth 8.17 0.60% 611,700 0 0% 611,700 0% 611,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 92.97 1.73% 6,964,270 -500,000 -6.70% 7,464,270 5.19% 7,095,703 0%
Kotak Equity Savings Fund Regular Growth 22.67 1.30% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.35 2.30% 850,000 0 0% 850,000 0% 850,000 6.25%
SBI Equity Savings Regular Growth 4.15 0.18% 311,176 -43,324 -12.22% 354,500 0% 354,500 10.26%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 102.62 7.99% 7,686,723 -320,000 -4.00% 8,006,723 -11.10% 9,006,723 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.89 1.29% 366,407 43,248 13.38% 323,159 4.77% 308,437 0%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.67% 184,655 0 0% 184,655 0% 184,655 0%
Tata Balanced Advantage Fund Regular Growth 34.48 0.78% 2,582,686 0 0% 2,582,686 2.12% 2,529,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 1.06% 98,657 194 0.20% 98,463 8.43% 90,806 0.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.07 1.59% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Quant Fund Regular Growth 2.77 6.01% 207,822 207,822 100% 0 -100% 27,051 100%
Tata Multi Asset Opportunities Fund Regular Growth 8.48 0.67% 635,000 0 0% 635,000 0% 635,000 0%
SBI S&P BSE Sensex ETF 631.38 1.00% 47,294,663 2,281,109 5.07% 45,013,554 1.09% 44,528,821 -0.17%
Kotak Nifty 50 ETF 13.61 0.86% 1,019,386 42,038 4.30% 977,348 -4.35% 1,021,765 0.26%
Invesco India Nifty 50 ETF 0.52 0.86% 38,727 22 0.06% 38,705 0.03% 38,692 -0.70%
Kotak Nifty 50 Value 20 ETF 0.89 2.96% 66,895 2,259 3.49% 64,636 3.44% 62,486 6.75%
SBI S&P BSE 100 ETF 0.04 0.73% 3,295 2 0.06% 3,293 0.06% 3,291 -1.70%
HDFC Nifty 50 ETF 11.21 0.87% 839,545 43,368 5.45% 796,177 5.04% 757,988 4.73%
HDFC BSE Sensex ETF - Growth 1.47 1.00% 110,477 11,757 11.91% 98,720 -7.99% 107,296 17.86%
Kotak BSE Sensex ETF 0.20 1.00% 15,074 9 0.06% 15,065 0% 15,065 -1.64%
SBI Nifty 50 ETF 1,047.95 0.86% 78,497,756 1,328,152 1.72% 77,169,604 0.30% 76,937,452 0.51%
HDFC Dividend Yield Fund Regular Growth 65.42 2.38% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.24 0.85% 93,092 6,511 7.52% 86,581 12.30% 77,101 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.82 2.17% 735,425 4,033 0.55% 731,392 2.86% 711,073 0.32%
Kotak Multicap Fund Regular Growth 68.09 1.90% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
HDFC Multi Cap Fund Regular Growth 41.86 0.94% 3,135,645 0 0% 3,135,645 0% 3,135,645 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.17 0.68% 2,934,384 -1,500,000 -33.83% 4,434,384 0% 4,434,384 0%
DSP Large & Mid Cap Fund Growth 129.21 2.02% 9,678,383 203,900 2.15% 9,474,483 5.86% 8,950,401 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.15 0.87% 3,981,343 203,805 5.40% 3,777,538 3.23% 3,659,368 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.75 0.86% 205,731 8,450 4.28% 197,281 3.02% 191,494 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.96 4.18% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
UTI Infrastructure Fund Regular Plan Growth 67.53 4.80% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Nippon India Power & Infra Fund - Growth 66.75 4.22% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 -14.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.57 2.93% 3,039,212 0 0% 3,039,212 23.92% 2,452,537 7.11%
UTI Dividend Yield Fund Regular Plan Growth 131.44 4.51% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 296.97 1.41% 22,245,257 0 0% 22,245,257 0% 22,245,257 -10.41%
Nippon India ELSS Tax Saver Fund Growth 240.17 2.08% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Aditya Birla Sun Life Focused Fund Growth 76.58 1.53% 5,736,141 0 0% 5,736,141 0% 5,736,141 -4.43%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.36 4.06% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.35 2.23% 15,681,279 296,236 1.93% 15,385,043 17.16% 13,131,364 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 57,000 0%
Bank of India Manufacturing & Infra Growth 2.30 3.28% 172,000 14,000 8.86% 158,000 0% 158,000 0%
Baroda Large Cap Fund Plan A Growth 0.80 1.62% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.45 1.00% 183,708 6,871 3.89% 176,837 2.00% 173,378 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.88 0.86% 290,739 13,497 4.87% 277,242 3.53% 267,786 2.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,800,000 -25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.22 1.46% 466,000 0 0% 466,000 -17.67% 566,000 21.46%
DSP Nifty 50 Equal Weight Index Fund Growth 6.44 2.18% 482,737 33,076 7.36% 449,661 7.18% 419,527 2.32%
UTI Equity Savings Fund Regular Growth 3.22 1.32% 240,887 8,219 3.53% 232,668 13.20% 205,532 0%
DSP Nifty 50 Index Fund Regular Growth 1.40 0.87% 105,095 7,722 7.93% 97,373 4.70% 93,006 5.29%
Axis Nifty 100 Index Fund Regular Growth 5.20 0.74% 389,748 28,586 7.92% 361,162 3.48% 349,015 3.35%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.11 9.63% 6,450,000 0 0% 6,450,000 10.69% 5,827,000 0%
Nippon India ETF Nifty 50 BeES 55.58 0.86% 4,163,289 438,660 11.78% 3,724,629 4.88% 3,551,173 7.79%
Nippon India ETF Nifty 100 1.27 0.74% 94,908 1,940 2.09% 92,968 -2.04% 94,908 2.54%
UTI BSE Sensex ETF 197.62 1.00% 14,802,661 756,028 5.38% 14,046,633 1.10% 13,893,326 0.00%
UTI Nifty 50 Exchange Traded Fund 272.80 0.86% 20,434,547 206,993 1.02% 20,227,554 -0.75% 20,379,831 0.67%
Nippon India ETF BSE Sensex 0.71 1.00% 53,065 0 0% 53,065 0.87% 52,608 -1.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 3.03% 10,309 745 7.79% 9,564 0% 9,564 10.32%
Nippon India ETF Nifty Infrastructure BeES 1.91 4.10% 143,377 51,389 55.86% 91,988 1.70% 90,454 2.20%
Aditya Birla Sun Life Nifty 50 ETF 5.25 0.86% 393,055 56,452 16.77% 336,603 11.64% 301,519 5.62%
Nippon India ETF Nifty 50 Value 20 1.23 2.94% 92,467 1,268 1.39% 91,199 0.34% 90,887 6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.00% 8,977 401 4.68% 8,576 0% 8,576 -1.54%
Bank of India Flexi Cap Fund Regular Growth 5.01 2.52% 375,000 223,000 146.71% 152,000 0% 152,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.58 2.97% 193,190 27,002 16.25% 166,188 10.43% 150,494 10.46%
CPSE ETF 3,377.89 19.68% 253,025,501 893,767 0.35% 252,131,734 -0.16% 252,526,420 4.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.05 2.18% 153,439 6,353 4.32% 147,086 5.64% 139,238 7.57%
DSP Nifty 50 Equal Weight ETF 0.70 2.18% 52,672 901 1.74% 51,771 -1.40% 52,508 0.72%
Nippon India Growth Fund - Growth 135.60 1.18% 10,157,206 800,000 8.55% 9,357,206 0% 9,357,206 0%
Nippon India Vision Fund - Growth 33.38 1.10% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.68 0.82% 275,484 0 0% 275,484 -0.48% 276,813 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 267 2.74% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.75 1.34% 4,700,000 200,000 4.44% 4,500,000 0% 4,500,000 0%
Franklin India Pension Plan Growth 3.92 0.88% 293,300 0 0% 293,300 0% 293,300 34.91%
Franklin India Equity Hybrid Fund Growth 23.41 1.72% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.32 0.52% 98,600 0 0% 98,600 0% 98,600 23.25%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 52,086 0 0% 52,086 0% 52,086 -0.79%
Nippon India Balanced Advantage Fund Growth 69.68 1.21% 5,219,300 700,000 15.49% 4,519,300 0% 4,519,300 0%
Nippon India Multi Cap Fund - Growth 66.75 0.59% 5,000,000 -2,000,000 -28.57% 7,000,000 0% 7,000,000 -46.15%
Templeton India Equity Income Fund Growth 50.73 4.18% 3,800,000 300,000 8.57% 3,500,000 0% 3,500,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 3,800,000 -73.43%
Nippon India Large Cap Fund - Growth 60.08 0.56% 4,500,000 -7,500,000 -62.50% 12,000,000 -20% 15,000,000 -40.03%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.94 1.27% 294,889 0 0% 294,889 0% 294,889 0%
Edelweiss Aggressive Hybrid A Growth 2.11 1.26% 158,101 0 0% 158,101 0% 158,101 21.10%
Aditya Birla Sun Life Arbitrage Fund Growth 6.39 0.07% 478,800 -632,700 -56.92% 1,111,500 100% 0 -100%
Franklin Build India Fund Growth 34.71 3.26% 2,600,000 0 0% 2,600,000 0% 2,600,000 -25.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.45 0.88% 4,902,418 0 0% 4,902,418 0% 4,902,418 46.05%
Bandhan Nifty 50 Index Fund Growth 3.13 0.86% 234,317 4,895 2.13% 229,422 3.24% 222,223 3.41%
Mirae Asset Large & Midcap Fund Growth 250.74 1.19% 18,782,332 0 0% 18,782,332 3.87% 18,082,332 0%
Nippon India Equity Hybrid Fund - Growth 50.07 1.62% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 789 0 0% 789 0% 789 0%
Nippon India Arbitrage Fund Growth 41.32 0.36% 3,095,100 -2,570,700 -45.37% 5,665,800 420.42% 1,088,700 100%
Union ELSS Tax Saver Fund Growth 9.83 2.17% 736,306 0 0% 736,306 62.17% 454,045 0%
Bank of India Balanced Advantage Regular Growth 0.67 1.05% 49,901 1,237 2.54% 48,664 20.36% 40,432 100%
Edelweiss Arbitrage Fund Regular Growth 3.65 0.06% 273,600 -62,700 -18.64% 336,300 -39.18% 552,900 100%
Edelweiss Equity Savings Fund Regular Growth 4.35 1.30% 325,909 0 0% 325,909 0% 325,909 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.32 0.57% 2,795,408 0 0% 2,795,408 0% 2,795,408 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 60,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.03 1.76% 451,718 0 0% 451,718 0% 451,718 -23.66%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.39 0.73% 29,070 0 0% 29,070 0% 29,070 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.92 2.83% 1,791,710 0 0% 1,791,710 0% 1,791,710 -13.42%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.78 2.80% 208,478 7,592 3.78% 200,886 0% 200,886 -7.19%
Mahindra Manulife Equity Savings Fund Regular Growth 4.57 1.14% 342,000 0 0% 342,000 111.11% 162,000 184.21%
Union Largecap Fund Regular Growth 5.56 2.66% 416,184 0 0% 416,184 151.27% 165,631 0%
Union Balanced Advantage Fund Regular Growth 13.47 0.75% 1,008,925 87,357 9.48% 921,568 78.83% 515,324 5.66%
Union Equity Savings Fund Regular Growth 0.93 0.54% 69,494 6,442 10.22% 63,052 129.16% 27,515 5.95%
Union Value Fund Regular Growth 2.70 2.10% 202,181 0 0% 202,181 0% 202,181 0%
Mirae Asset Midcap Fund Regular Growth 193.58 2.75% 14,500,000 500,000 3.57% 14,000,000 -6.67% 15,000,000 0%
Mirae Asset Nifty 50 ETF 6.14 0.86% 460,227 13,226 2.96% 447,001 2.03% 438,099 4.66%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 10,145 0 0% 10,145 0% 10,145 0%
Franklin India Equity Savings Fund Regular Growth 2.01 1.40% 150,349 0 0% 150,349 0% 150,349 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.58% 116,220 6,185 5.62% 110,035 6.08% 103,726 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 0.87% 94,722 6,186 6.99% 88,536 7.73% 82,182 8.70%
Quantum Nifty 50 ETF 0.12 0.86% 9,222 228 2.54% 8,994 2.59% 8,767 11.28%
Nippon India Multi Asset Allocation Fund Regular Growth 15.90 1.36% 1,190,840 0 0% 1,190,840 0% 1,190,840 30.24%
Bandhan BSE Sensex ETF 0.01 0.98% 1,044 434 71.15% 610 2.69% 594 -4.65%
Bandhan Nifty 50 ETF 0.14 0.86% 10,115 49 0.49% 10,066 3.51% 9,725 -3.40%
Navi Nifty 50 Index Fund Regular Growth 1.63 0.89% 122,164 19,595 19.10% 102,569 -1.88% 104,536 5.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.85% 1,987 -5,483 -73.40% 7,470 5.81% 7,060 2.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 14,222 275 1.97% 13,947 -0.06% 13,956 100%
Axis Nifty 50 Index Fund Regular Growth 0.72 0.84% 54,073 6,181 12.91% 47,892 19.76% 39,990 100%
DSP Nifty 50 ETF 0.28 0.86% 21,065 7,073 50.55% 13,992 74.07% 8,038 100%
ICICI Prudential Large & Mid Cap Fund Growth 168.25 4.43% 12,603,338 0 0% 12,603,338 -27.09% 17,285,312 0%
ICICI Prudential Equity & Debt Fund Growth 1,457.90 7.79% 109,206,040 0 0% 109,206,040 0% 109,206,040 0.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.86 0.87% 1,712,643 110,962 6.93% 1,601,681 4.89% 1,527,016 3.53%
ICICI Prudential Multi-Asset Fund Growth 1,156.41 9.10% 86,622,183 500,000 0.58% 86,122,183 0% 86,122,183 1.17%
ICICI Prudential Regular Savings Fund Growth 17.68 0.54% 1,324,046 0 0% 1,324,046 -30.61% 1,908,151 54.49%
ICICI Prudential Value Discovery Fund Growth 1,869 8.28% 140,000,000 0 0% 140,000,000 -0.88% 141,245,874 5.57%
ICICI Prudential Infrastructure Fund Growth 132.17 9.41% 9,900,000 0 0% 9,900,000 -1.98% 10,100,000 7.45%
ICICI Prudential Exports and Services Fund Growth 45.75 4.98% 3,427,097 0 0% 3,427,097 0% 3,427,097 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 381,900 100%
ICICI Prudential Balanced Advantage Fund Growth 623.93 1.62% 46,736,472 -5,027,400 -9.71% 51,763,872 4.61% 49,483,872 0%
ICICI Prudential Bluechip Fund Growth 278.85 0.92% 20,887,611 -2,901,340 -12.20% 23,788,951 -23.64% 31,151,811 -7.79%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 2,854,056 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.05 3.27% 1,951,447 282,853 16.95% 1,668,594 0% 1,668,594 4.41%
ICICI Prudential Equity Savings Fund Growth 103.88 2.10% 7,781,033 615,248 8.59% 7,165,785 -28.86% 10,072,785 -9.14%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.33 0.91% 24,750 0 0% 24,750 0% 24,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.79 1.00% 358,584 23,606 7.05% 334,978 2.79% 325,870 10.21%
ICICI Prudential India Opportunities Fund Regular Growth 452.73 9.80% 33,912,043 0 0% 33,912,043 0% 33,912,043 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.48 0.16% 185,851 0 0% 185,851 0% 185,851 0%
ICICI Prudential BSE 500 ETF 0.34 0.58% 25,493 -11,389 -30.88% 36,882 -5.56% 39,055 39.68%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.35 3.13% 2,123,793 230,788 12.19% 1,893,005 8.70% 1,741,548 -5.46%
Axis NIFTY 50 ETF 1.04 0.87% 77,592 4,584 6.28% 73,008 13.34% 64,413 57.42%
BHARAT 22 ETF 628.93 7.52% 47,110,954 169,090 0.36% 46,941,864 -0.05% 46,966,939 0.35%
ICICI Prudential Nifty 50 ETF 27.99 0.86% 2,096,540 117,376 5.93% 1,979,164 0.79% 1,963,599 -1.37%
ICICI Prudential Nifty 100 ETF 0.24 0.74% 17,890 1,026 6.08% 16,864 -10.84% 18,915 4.96%
ICICI Prudential BSE Sensex ETF 6.29 1.00% 471,040 151,011 47.19% 320,029 85.21% 172,797 -1.24%
ICICI Prudential Nifty50 Value 20 ETF 0.98 2.96% 73,492 6,341 9.44% 67,151 10.31% 60,873 12.35%
ITI Large Cap Fund Regular Growth 3.47 1.79% 260,000 -176,994 -40.50% 436,994 63.06% 268,000 -28.49%
ICICI Prudential Business Cycle Fund Regular Growth 121.29 1.83% 9,085,724 0 0% 9,085,724 -11.15% 10,225,724 -3.11%
ITI Value Fund Regular Growth 6.35 4.56% 475,875 157,125 49.29% 318,750 -32% 468,750 -14.77%
Sundaram Large Cap Fund Reg Gr 38.77 1.28% 2,904,289 0 0% 2,904,289 1823.65% 150,978 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.09% 42,265 0 0% 42,265 -2.41% 43,307 211.09%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 655,000 0%
Sundaram Dividend Yield Fund Growth 7.57 3.11% 567,147 391,753 223.36% 175,394 83.86% 95,394 0%
Mirae Asset Large Cap Fund Regular Growth 326.12 1.07% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.86% 55,155 1,171 2.17% 53,984 3.03% 52,394 1.96%
Templeton India Value Fund Growth 25.37 4.20% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Infrastructure Equity Fund Growth 7.21 6.72% 540,000 0 0% 540,000 0% 540,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.82 1.73% 1,260,000 360,000 40% 900,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.86 0.32% 138,978 -685,870 -83.15% 824,848 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.97 1.65% 747,000 117,000 18.57% 630,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -199,500 -100% 199,500 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -967,000 -100% 967,000 100% - -%
Quant Focused fund Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
HSBC Infrastructure Fund Growth 9.04 0.67% 677,300 0 0% 677,300 100% - -%
L&T Flexicap Fund Growth 29.80 1.08% 2,232,000 0 0% 2,232,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.84 1.10% 8,901,830 2,500,000 39.05% 6,401,830 100% - -%
Quant Value Fund Regular Growth 9.01 2.54% 675,000 5,000 0.75% 670,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.60 0.66% 270,000 0 0% 270,000 100% - -%
Quant Absolute Fund Growth 4.34 2.17% 325,000 265,000 441.67% 60,000 100% - -%
Quant Infrastructure Fund Growth 9.01 2.01% 675,000 -200,000 -22.86% 875,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 13.15 2.22% 984,804 577,668 141.89% 407,136 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.73% 12,746 12,746 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.10 0.09% 381,900 381,900 100% - -% - -%
Quant Flexi Cap Fund Growth 1.34 1.12% 100,000 100,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 9.82 0.04% 735,391 735,391 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.35 0.58% 1,000,000 1,000,000 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.11 1.00% 83,219 83,219 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.10% 66,330 66,330 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.73% 35,752 35,752 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.14 0.45% 684,695 684,695 100% - -% - -%
Total: 1,709,248,678 -11,871,063 1,721,119,741 1,720,353,667
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