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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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-0.4

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-2023 Jan-2023 Dec-2022
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 0.82 1.20% 48,214 315 0.66% 47,899 0.71% 47,562 18.79%
LIC MF Nifty 50 Index Fund Growth 0.56 1.05% 33,031 188 0.57% 32,843 2.17% 32,147 1.72%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 102.30 5.47% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 0%
Nippon India Multi Cap Fund - Growth 34.10 0.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 306.73 2.74% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Nippon India Large Cap Fund - Growth 160.27 1.28% 9,400,000 0 0% 9,400,000 0% 9,400,000 0%
Nippon India Quant Fund - Growth 0.56 1.62% 32,966 0 0% 32,966 -5.81% 35,000 0%
Nippon India Equity Hybrid Fund - Growth 50.31 1.82% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.52 1.21% 265,200 7,769 3.02% 257,431 4.11% 247,278 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.78 1.06% 397,469 9,827 2.54% 387,642 3.20% 375,627 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.99 1.30% 1,700,000 300,000 21.43% 1,400,000 0% 1,400,000 0%
Nippon India ETF Nifty 50 BeES 122.41 1.06% 7,179,556 427,519 6.33% 6,752,037 9.46% 6,168,559 3.09%
Nippon India ETF Nifty 100 1.62 0.92% 94,818 1,037 1.11% 93,781 0% 93,781 2.83%
LIC MF Nifty 100 ETF 4.85 0.92% 284,656 284 0.10% 284,372 -1.56% 288,889 0.48%
LIC MF BSE Sensex ETF 7.24 1.20% 424,356 1,734 0.41% 422,622 0.82% 419,169 -0.37%
LIC MF Nifty 50 ETF 6.87 1.05% 402,836 -367 -0.09% 403,203 -0.64% 405,801 0.46%
Nippon India ETF BSE Sensex 2.15 1.21% 125,969 243 0.19% 125,726 0.74% 124,808 0.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.65 3.39% 38,061 2,256 6.30% 35,805 0% 35,805 1.40%
Nippon India ETF Nifty Infrastructure BeES 1.73 4.89% 101,693 5,984 6.25% 95,709 4.92% 91,221 3.12%
Nippon India ETF Nifty 50 Value 20 2.74 3.74% 160,977 2,357 1.49% 158,620 0% 158,620 14.06%
Nippon India Multi Asset Allocation Fund Regular Growth 20.30 1.79% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.25 3.76% 600,978 74,182 14.08% 526,796 9.45% 481,291 17.25%
CPSE ETF 4,011.71 20.07% 235,291,105 2,335,307 1.00% 232,955,798 0.18% 232,538,980 5.05%
Nippon India Flexi Cap Fund Regular Growth 66.50 1.65% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 4.04% 97,678 2,015 2.11% 95,663 1.40% 94,346 -5.31%
Nippon India Value Fund - Growth 71.35 1.54% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.46 1.61% 496,000 100,000 25.25% 396,000 0% 396,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.21 1.95% 247,000 0 0% 247,000 0% 247,000 0%
Mahindra Manulife Focused Fund Regular Growth 23.87 3.71% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Growth Fund - Growth 258.43 1.93% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 68.20 2.26% 4,000,000 0 0% 4,000,000 -25.93% 5,400,000 0%
Nippon India Balanced Advantage Fund Growth 126.50 1.92% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Equity Savings Growth 0.85 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.97 1.91% 467,400 0 0% 467,400 0% 467,400 0%
Navi Nifty 50 Index Fund Regular Growth 7.06 1.07% 414,272 21,839 5.57% 392,433 7.27% 365,836 4.12%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.08% 33,323 0 0% 33,323 -1.40% 33,797 0%
Sundaram Aggressive Hybrid Fund Growth 20.46 0.69% 1,200,000 300,000 33.33% 900,000 0% 900,000 0%
Sundaram Dividend Yield Fund Growth 17.48 4.57% 1,025,000 23,000 2.30% 1,002,000 3.09% 972,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.18 1.59% 1,711,232 -554,856 -24.49% 2,266,088 0% 2,266,088 -3.10%
Invesco India Contra Fund Growth 286.76 3.07% 16,818,783 0 0% 16,818,783 0% 16,818,783 0%
Invesco India Arbitrage Fund Growth 3.89 0.12% 228,000 182,400 400% 45,600 100% 0 -100%
Invesco India Large&MidCap Fund Growth 77.92 2.13% 4,569,976 -1,114,313 -19.60% 5,684,289 0% 5,684,289 -17.30%
Invesco India Multicap Fund Growth 46.67 1.99% 2,737,131 204,520 8.08% 2,532,611 10.95% 2,282,719 0%
Invesco India largecap Fund Growth 13.49 1.86% 791,304 -221,876 -21.90% 1,013,180 0% 1,013,180 0%
Invesco India PSU Equity Fund Growth 38.71 9.81% 2,270,308 -132,966 -5.53% 2,403,274 0% 2,403,274 0%
Nippon India Arbitrage Fund Growth 31.88 0.35% 1,869,600 1,276,800 215.38% 592,800 20.93% 490,200 -46.58%
Sundaram Infrastructure Advantage Fund Regular Growth 24.89 4.19% 1,460,000 80,000 5.80% 1,380,000 0% 1,380,000 1.82%
Invesco India Aggressive Hybrid FundRegular Growth 9.85 2.61% 577,882 38,552 7.15% 539,330 0% 539,330 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.66 1.06% 38,790 74 0.19% 38,716 0% 38,716 0.10%
Sundaram Large Cap Fund Reg Gr 35.41 1.24% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.72 2.91% 1,566,914 71,488 4.78% 1,495,426 0% 1,495,426 0%
Sundaram Flexi Cap Fund Regular Growth 14.32 0.78% 840,000 0 0% 840,000 0% 840,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.24 1.06% 307,454 -8,510 -2.69% 315,964 4.04% 303,694 4.94%
Kotak India EQ Contra Fund Growth 34.07 2.36% 1,998,000 85,000 4.44% 1,913,000 0% 1,913,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 362.62 1.72% 21,267,866 0 0% 21,267,866 1.20% 21,016,711 0%
Aditya Birla Sun Life Focused Fund Growth 112.55 2.00% 6,601,089 648,752 10.90% 5,952,337 9.25% 5,448,229 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.51 1.18% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.64 2.43% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.72% 5,154 1,860 56.47% 3,294 -57.28% 7,710 -35.64%
Kotak Equity Arbitrage Fund Growth 244.23 1.11% 14,324,100 5,329,500 59.25% 8,994,600 41.52% 6,355,500 -42.97%
Invesco India Balanced Advantage Fund Growth 17.37 2.84% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.21% 64,696 0 0% 64,696 0% 64,696 0%
Bandhan Core Equity Fund - Growth 55.58 2.33% 3,260,000 1,800,000 123.29% 1,460,000 0% 1,460,000 0%
Bandhan Large Cap Fund Growth 11.09 1.08% 650,260 0 0% 650,260 17.53% 553,277 100%
Bandhan Sterling Value Fund Regular Plan Growth 85.25 1.66% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.09 1.57% 3,700,000 200,000 5.71% 3,500,000 6.06% 3,300,000 10%
Bandhan Nifty 50 Index Fund Growth 6.81 1.06% 399,228 12,632 3.27% 386,596 11.29% 347,377 5.70%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.06% 1,482 -26 -1.72% 1,508 5.01% 1,436 18.97%
Kotak Debt Hybrid Growth 13.84 0.84% 811,700 0 0% 911,700 0% 911,700 0%
360 ONE Focused Equity Fund Regular Growth 102.71 3.01% 6,023,944 420,138 7.50% 5,603,806 0% 5,603,806 0%
Axis NIFTY 50 ETF 1.55 1.06% 90,640 749 0.83% 89,891 0% 89,891 0.13%
Axis Nifty 100 Index Fund Regular Growth 8.80 0.92% 515,906 17,526 3.52% 498,380 10.29% 451,901 -7.43%
Aditya Birla Sun Life Nifty 50 ETF 11.61 1.06% 680,824 33,814 5.23% 647,010 3.47% 625,294 1.99%
Kotak BSE Sensex ETF 0.27 1.21% 15,771 28 0.18% 15,743 1.43% 15,521 1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.25 1.21% 73,551 117 0.16% 73,434 0% 73,434 -8.41%
Bandhan BSE Sensex ETF 0.01 1.23% 631 0 0% 631 4.99% 601 -3.38%
Bandhan Nifty 50 ETF 0.18 1.05% 10,718 -158 -1.45% 10,876 1.28% 10,739 -0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.69 2.18% 216,642 6,940 3.31% 209,702 17.59% 178,339 10.69%
Kotak Nifty 50 Index Fund Regular Growth 2.74 1.05% 160,894 6,730 4.37% 154,164 3.38% 149,125 -1.60%
Axis Quant Fund Regular Growth 35.73 3.69% 2,095,583 -534,551 -20.32% 2,630,134 -2.98% 2,710,919 0%
Kotak Multicap Fund Regular Growth 112.70 2.88% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.25 1.05% 131,747 7,677 6.19% 124,070 7.88% 115,010 6.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.92% 35,609 956 2.76% 34,653 2.57% 33,784 0.03%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.53% 3,279 10 0.31% 3,269 19.83% 2,728 34.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 5.54% 29,236 4,104 16.33% 25,132 16.44% 21,584 0.70%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.95 5.58% 55,986 6,974 14.23% 49,012 18.40% 41,394 13.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.54% 12,229 671 5.81% 11,558 -31.17% 16,791 8.48%
Quant ELSS Tax Saver Growth 144.74 5.21% 8,489,000 0 0% 8,489,000 46.64% 5,789,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.17 1.06% 6,402,996 0 0% 6,402,996 79.37% 3,569,621 100%
Quant Absolute Fund Growth 55.81 5.51% 3,273,500 150,000 4.80% 3,123,500 26.28% 2,473,500 0%
Quant Multi Asset Fund Growth 5.81 0.92% 340,500 0 0% 340,500 0% 340,500 0%
HDFC BSE Sensex Index Fund 50.87 1.21% 2,982,755 69,158 2.37% 2,913,597 2.66% 2,837,975 1.52%
HDFC Nifty 50 Index Fund 79.31 1.06% 4,651,713 129,470 2.86% 4,522,243 2.81% 4,398,441 1.72%
HDFC Value Fund Growth 164.58 3.15% 9,652,647 0 0% 9,652,647 0% 9,652,647 -3.01%
HDFC ELSS TaxSaver Growth 426.25 4.38% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 932.12 4.21% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.31 0.79% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Nifty Index Fund Regular Growth 35.26 1.06% 2,068,015 72,897 3.65% 1,995,118 6.17% 1,879,259 2.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.99 2.50% 2,638,980 0 0% 2,638,980 0% 2,638,980 0%
HDFC Focused 30 Fund Growth 136.40 3.78% 8,000,000 600,000 8.11% 7,400,000 0% 7,400,000 5.71%
UTI Dividend Yield Fund Regular Plan Growth 168.80 6.06% 9,900,000 0 0% 9,900,000 0% 9,900,000 -1.70%
SBI Magnum Comma Fund Regular Growth 23.17 5.26% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.11 1.74% 10,329,014 0 0% 10,329,014 0% 10,329,014 0%
Quant Infrastructure Fund Growth 50.43 6.13% 2,958,000 0 0% 2,958,000 28.16% 2,308,000 0%
HDFC Infrastructure Fund Growth 35.53 5.99% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.86 0.80% 1,692,900 1,259,700 290.79% 433,200 100% 0 -100%
Quant Focused fund Growth 11.86 5.40% 695,800 50,000 7.74% 645,800 0% 645,800 0%
Quant Flexi Cap Fund Growth 52.88 5.06% 3,101,500 0 0% 3,101,500 37.75% 2,251,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.48 3.17% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Manufacturing & Infra Growth 4.30 4.92% 251,953 25,953 11.48% 226,000 0% 226,000 0%
SBI PSU Regular Growth 38.74 7.23% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.35 1.14% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.90 2.42% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Union Flexi Cap Fund Growth 21.33 1.59% 1,251,040 0 0% 1,251,040 0% 1,251,040 0%
Union ELSS Tax Saver Fund Growth 11.88 2.07% 697,000 0 0% 697,000 0% 697,000 0%
Bank of India Balanced Advantage Regular Growth 1.41 1.56% 82,947 0 0% 82,947 4.36% 79,485 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 80,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 180,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.55 1.07% 1,439,764 0 0% 1,439,764 70.91% 842,405 100%
Union Largecap Fund Regular Growth 4.91 2.13% 287,800 0 0% 287,800 0% 287,800 -23.44%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -550,000 -100% 550,000 -15.38% 650,000 0%
HDFC Housing Opportunities Fund Regular Growth 78.77 7.28% 4,619,905 0 0% 4,619,905 -4.15% 4,819,905 0%
Union Value Fund Regular Growth 6.14 4.25% 360,000 0 0% 360,000 0% 360,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.06% 83,551 516 0.62% 83,035 -10.43% 92,700 1.44%
Groww Nifty50 Exchange Traded Fund 0.18 1.06% 10,363 0 0% 10,363 0% 10,363 0%
Union Focused Fund Regular Growth 10.57 3.33% 620,095 0 0% 620,095 0% 620,095 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.66 0.71% 156,055 3,200 2.09% 152,855 2.02% 149,825 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.02 1.29% 118,190 0 0% 118,190 0% 118,190 0%
ITI Multi Cap Fund Regular Growth 7.06 1.39% 413,827 0 0% 413,827 0% 413,827 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.48 1.06% 145,401 4,593 3.26% 140,808 4.69% 134,502 2.23%
SBI S&P BSE Sensex ETF 1,011.99 1.21% 59,336,865 268,077 0.45% 59,068,788 0.96% 58,508,524 1.34%
SBI S&P BSE 100 ETF 0.06 0.91% 3,370 8 0.24% 3,362 0% 3,362 0.63%
HDFC Nifty 50 ETF 20.64 1.06% 1,210,272 11,980 1.00% 1,198,292 5.72% 1,133,501 2.05%
HDFC BSE Sensex ETF - Growth 3.70 1.21% 216,742 2,554 1.19% 214,188 3.97% 206,015 3.05%
SBI Nifty 50 ETF 1,523.48 1.06% 89,353,563 -1,374,915 -1.52% 90,728,478 -1.30% 91,920,547 1.46%
Bank of India Flexi Cap Fund Regular Growth 11.51 3.44% 675,000 0 0% 675,000 0% 675,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.49 1.24% 380,356 -2,826 -0.74% 383,182 0% 383,182 -3.95%
HDFC Dividend Yield Fund Regular Growth 83.55 2.79% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.60 2.32% 269,555 0 0% 269,555 0% 269,555 0%
ITI Mid Cap Fund Regular Growth 4.09 0.98% 240,006 0 0% 240,006 0% 240,006 0%
ITI Value Fund Regular Growth 2.22 1.74% 130,326 0 0% 130,326 0% 130,326 0%
Bank of India Bluechip Fund Regular Growth 3.92 3.48% 230,000 0 0% 230,000 0% 230,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.98 2.19% 643,879 5,899 0.92% 637,980 0.14% 637,100 3.03%
DSP Nifty 50 Equal Weight ETF 1.05 2.18% 61,434 633 1.04% 60,801 -2.01% 62,046 3.22%
DSP Nifty 50 ETF 0.11 1.05% 6,413 0 0% 6,413 -20.31% 8,047 -6.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.04 5.54% 119,873 -3,218 -2.61% 123,091 5.73% 116,419 -3.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.30 5.53% 369,336 1,971 0.54% 367,365 -12.17% 418,258 -0.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.12% 47,757 1,125 2.41% 46,632 1.95% 45,741 -0.39%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.92% 48,669 1,068 2.24% 47,601 2.82% 46,294 0.36%
Motilal Oswal Nifty 50 ETF 0.31 1.06% 18,419 17 0.09% 18,402 0% 18,402 0.17%
Quant Large Cap Fund Regular Growth 18.58 7.41% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.17 1.67% 1,300,000 -200,000 -13.33% 1,500,000 -25% 2,000,000 0%
HDFC Nifty 100 ETF 0.07 0.92% 3,874 0 0% 3,874 0.31% 3,862 -0.49%
Union Retirement Fund Regular Growth 1.29 1.89% 75,400 0 0% 75,400 0% 75,400 0%
HDFC NIFTY50 Value 20 ETF 0.53 3.74% 31,215 -183 -0.58% 31,398 -0.95% 31,700 7.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.54% 9,173 54 0.59% 9,119 0.37% 9,085 -3.62%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.54% 21,214 0 0% 21,214 15.85% 18,312 -1.28%
DSP Large & Mid Cap Fund Growth 110.73 1.56% 6,494,712 0 0% 6,494,712 0% 6,494,712 0%
HDFC Balanced Advantage Fund Growth 1,762.82 3.45% 103,391,008 0 0% 103,391,008 -0.55% 103,960,483 -1.23%
JM Large Cap Fund Growth 0.78 1.75% 46,000 0 0% 46,000 0% 46,000 -37.84%
JM Value Fund Growth 3.41 2.08% 200,000 0 0% 200,000 -16.67% 240,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.05 1.05% 295,912 0 0% 295,912 0% 295,912 0%
Templeton India Value Fund Growth 32.40 3.83% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 221.65 2.22% 13,000,000 0 0% 13,000,000 -7.14% 14,000,000 -9.68%
Franklin India ELSS Tax Saver Fund Growth 93.78 2.05% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 4.62 1.04% 270,800 0 0% 270,800 0% 270,800 0%
Franklin India Equity Hybrid Fund Growth 25.08 1.86% 1,471,100 0 0% 1,471,100 0% 1,471,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.64 1.06% 5,902,600 186,955 3.27% 5,715,645 3.03% 5,547,686 1.93%
Franklin India Debt Hybrid Fund Growth 1.58 0.64% 92,700 0 0% 92,700 0% 92,700 0%
Tata Large Cap Fund Growth 22.17 1.62% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.43 3.70% 1,843,562 0 0% 1,843,562 0% 1,843,562 0%
Tata Nifty 50 Index Fund Regular Plan 3.86 1.05% 226,558 7,444 3.40% 219,114 7.76% 203,343 6.19%
Tata BSE Sensex Index Fund Regular Plan 2.09 1.20% 122,803 3,284 2.75% 119,519 2.36% 116,760 0.01%
HDFC Flexi Cap Fund Growth 1,449.25 4.58% 85,000,000 0 0% 85,000,000 0% 85,000,000 0%
Tata Equity Savings Regular Growth 1.53 1.10% 89,500 0 0% 89,500 0% 89,500 0%
UTI Infrastructure Fund Regular Plan Growth 86.25 5.97% 5,058,744 0 0% 5,058,744 -2.88% 5,208,744 0%
Tata Equity P/E Fund Regular Growth 131.29 2.56% 7,700,000 1,500,000 24.19% 6,200,000 -20.51% 7,800,000 0%
HDFC Equity Savings Fund Growth 26.65 1.06% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Tata Infrastructure Fund Growth 40.83 4.29% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
HDFC Multi - Asset Growth 15.87 0.97% 930,686 0 0% 930,686 0% 930,686 0%
Franklin India Opportunities Fund Growth 13.85 2.11% 812,277 0 0% 812,277 0% 812,277 0%
Templeton India Equity Income Fund Growth 64.79 4.80% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.28 0.12% 250,800 131,100 109.52% 119,700 -82.93% 701,100 32.26%
SBI Arbitrage Opportunities Fund Regular Growth 8.78 0.10% 513,000 0 0% 513,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.21 0.46% 1,596,000 1,026,000 180% 570,000 -26.47% 775,200 106.06%
Aditya Birla Sun Life Pure Value Fund Growth 45.61 1.20% 2,674,857 960,457 56.02% 1,714,400 0% 1,714,400 0%
JM Flexicap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.23 0.94% 2,359,800 216,600 10.11% 2,143,200 401.33% 552,900 -35.33%
Franklin Build India Fund Growth 61.38 5.18% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
IDBI Nifty 50 Index Growth 1.99 1.05% 116,872 -2,130 -1.79% 119,002 0% 119,002 -0.06%
HDFC Large and Mid Cap Fund Growth 118.74 1.50% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 26.39 1.26% 1,547,900 0 0% 1,547,900 0% 1,547,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.01 0.99% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.77 2.17% 925,000 50,000 5.71% 875,000 0% 875,000 0%
Tata Resources & Energy Fund Regular Growth 15.35 6.61% 900,000 0 0% 900,000 -5.26% 950,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.80 3.32% 1,630,315 0 0% 1,630,315 0% 1,630,315 -3.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.73 3.23% 218,527 0 0% 218,527 0% 218,527 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.78 0.22% 45,600 34,200 300% 11,400 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 31.41 1.87% 1,841,991 212,093 13.01% 1,629,898 0% 1,629,898 -12.32%
DSP Arbitrage Fund Growth 0.78 0.06% 45,600 45,600 100% 0 -100% 45,600 14.29%
Union Equity Savings Fund Regular Growth 1.69 1.26% 98,857 -1,268 -1.27% 100,125 0% 100,125 -15.07%
UTI Equity Savings Fund Regular Growth 3.20 1.24% 187,511 0 0% 187,511 0% 187,511 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.22 1.26% 2,300,000 -1,500,000 -39.47% 3,800,000 -5% 4,000,000 0%
Tata Arbitrage Fund Regular Growth 77.94 1.32% 4,571,400 2,285,700 100% 2,285,700 1332.14% 159,600 -90.57%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.69% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 4.87 1.06% 285,807 3,366 1.19% 282,441 2.23% 276,281 1.65%
Tata Balanced Advantage Fund Regular Growth 99.79 1.56% 5,852,686 200,000 3.54% 5,652,686 5.60% 5,352,686 0%
Union Arbitrage Fund Regular Growth 1.46 2.01% 85,500 57,000 200% 28,500 0% 28,500 0%
Franklin India Equity Savings Fund Regular Growth 1.52 0.99% 89,300 0 0% 89,300 0% 89,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.84 1.91% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI Balanced Advantage Fund Regular Growth 2.59 0.57% 152,053 0 0% 152,053 0% 152,053 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 100.57 10.05% 5,898,676 500,000 9.26% 5,398,676 0% 5,398,676 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.90 0.93% 815,000 0 0% 815,000 0% 815,000 0%
Kotak Nifty 50 ETF 20.73 1.06% 1,215,898 71,490 6.25% 1,144,408 3.97% 1,100,702 3.29%
UTI BSE Sensex ETF 320.58 1.21% 18,796,805 100,863 0.54% 18,695,942 1.09% 18,494,613 1.41%
UTI Nifty 50 Exchange Traded Fund 395.19 1.06% 23,178,551 -419,061 -1.78% 23,597,612 -1.73% 24,012,749 1.58%
Kotak Nifty 50 Value 20 ETF 1.49 3.75% 87,319 2,788 3.30% 84,531 0.53% 84,087 10.14%
Quantum Nifty 50 ETF 0.41 1.06% 24,250 684 2.90% 23,566 1.97% 23,110 2.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.41 5.55% 6,417,086 71,568 1.13% 6,345,518 0.84% 6,292,475 -0.20%
Tata Dividend Yield Fund Regular Growth 9.04 1.92% 530,200 144,200 37.36% 386,000 0% 386,000 0%
Tata Business Cycle Fund Regular Growth 27.45 3.08% 1,610,000 125,000 8.42% 1,485,000 0% 1,485,000 -6.90%
NJ Balanced Advantage Fund Regular Growth 47.59 1.16% 2,791,318 71,778 2.64% 2,719,540 -21.06% 3,148,051 -4.19%
HDFC Multi Cap Fund Regular Growth 53.46 0.92% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
UTI BSE Sensex Index Fund Regular Growth 1.58 1.21% 92,471 -1,373 -1.46% 93,844 3.60% 90,587 7.67%
Franklin India Balanced Advantage Fund Regular Growth 16.39 1.59% 961,300 0 0% 961,300 10.29% 871,600 0%
Motilal Oswal BSE Enhanced Value ETF 0.47 6.83% 27,332 249 0.92% 27,083 4.29% 25,968 1.14%
DSP Nifty 50 Equal Weight Index Fund Growth 10.92 2.19% 640,512 19,130 3.08% 621,382 3.65% 599,492 4.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 1.06% 16,603 2,064 14.20% 14,539 14.22% 12,729 100%
DSP Nifty 50 Index Fund Regular Growth 2.88 1.06% 168,981 8,047 5.00% 160,934 5.73% 152,213 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 268.46 3.81% 15,745,543 1,262,183 8.71% 14,483,360 20.86% 11,983,360 0%
ICICI Prudential Multicap Fund Growth 159.78 2.31% 9,371,361 789,571 9.20% 8,581,790 0% 8,581,790 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.19 1.06% 2,474,291 71,885 2.99% 2,402,406 3.17% 2,328,645 2.74%
ICICI Prudential Value Discovery Fund Growth 1,899.41 6.92% 111,402,463 1,807,522 1.65% 109,594,941 3.24% 106,152,814 5.04%
ICICI Prudential Infrastructure Fund Growth 215.75 9.51% 12,653,921 0 0% 12,653,921 0% 12,653,921 4.75%
ICICI Prudential Exports and Services Fund Growth 48.52 4.66% 2,845,785 365,785 14.75% 2,480,000 0% 2,480,000 31.91%
Mirae Asset Large Cap Fund Regular Growth 533.69 1.62% 31,301,520 0 0% 31,301,520 0.19% 31,240,850 0%
Edelweiss ELSS Tax saver Growth 2.17 1.04% 127,422 0 0% 127,422 42.30% 89,543 0%
ICICI Prudential Focused Equity Fund Growth 127.04 3.24% 7,450,940 331,120 4.65% 7,119,820 2.46% 6,948,680 272.46%
HSBC Midcap Fund Growth - -% - - -% 5,896,000 54.54% 3,815,094 0%
Mirae Asset Large & Midcap Fund Growth 474.09 2.03% 27,806,029 988,922 3.69% 26,817,107 1.13% 26,517,107 0%
HSBC ELSS Tax saver Fund Growth 57.87 1.92% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
HSBC Value Growth 355.74 4.57% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 4,308,800 0% 4,308,800 0%
HSBC Balanced Advantage Fund Growth 12.86 0.85% 754,330 0 0% 754,330 0% 754,330 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.64 6.65% 4,905,806 424,872 9.48% 4,480,934 3.20% 4,342,200 7.26%
Edelweiss Flexi Cap Fund Regular Growth 11.02 1.04% 646,169 0 0% 646,169 0% 646,169 40.52%
PGIM India Flexi Cap Fund Regular Growth 149.19 2.87% 8,750,000 1,000,000 12.90% 7,750,000 0% 7,750,000 14.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.35 1.18% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.70 1.71% 451,718 0 0% 451,718 0% 451,718 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 336.77 2.40% 19,751,689 2,600,000 15.16% 17,151,689 1.93% 16,826,689 3.22%
ICICI Prudential BSE Sensex Index Fund Growth 8.42 1.21% 493,727 35,735 7.80% 457,992 3.41% 442,905 1.80%
ICICI Prudential India Opportunities Fund Regular Growth 458.25 5.99% 26,876,648 0 0% 26,876,648 0% 26,876,648 0%
Mirae Asset Midcap Fund Regular Growth 276.21 3.16% 16,200,000 0 0% 16,200,000 0% 16,200,000 4.52%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.12 3.17% 3,467,358 -1,356,600 -28.12% 4,823,958 0% 4,823,958 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.76 3.54% 3,446,191 10,135 0.29% 3,436,056 0.86% 3,406,627 8.83%
Mirae Asset Nifty 50 ETF 12.46 1.06% 730,570 22,193 3.13% 708,377 10.04% 643,772 8.52%
BHARAT 22 ETF 782.66 7.81% 45,890,610 209,014 0.46% 45,681,596 0.04% 45,662,512 0.38%
HSBC Nifty 50 Index Fund Regular Growth 1.50 1.06% 87,912 2,136 2.49% 85,776 4.94% 81,735 19.49%
ICICI Prudential Nifty 50 ETF 49.11 1.06% 2,880,065 96,736 3.48% 2,783,329 2.56% 2,713,972 2.51%
ICICI Prudential Nifty 100 ETF 0.46 0.92% 26,796 1,041 4.04% 25,755 2.00% 25,249 1.74%
ICICI Prudential BSE Sensex ETF 5.14 1.21% 301,108 985 0.33% 300,123 10.15% 272,462 -0.21%
ICICI Prudential Nifty50 Value 20 ETF 2.31 3.74% 135,548 -858 -0.63% 136,406 2.36% 133,267 13.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.36 4.04% 841,962 12,366 1.49% 829,596 4.16% 796,467 1.48%
ICICI Prudential Business Cycle Fund Regular Growth 90.52 1.88% 5,309,157 0 0% 5,309,157 10.50% 4,804,722 0%
PGIM India Balanced Advantage Fund Regular Growth 69.73 4.97% 4,090,000 865,000 26.82% 3,225,000 0% 3,225,000 79.17%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.06% 7,356 293 4.15% 7,063 7.83% 6,550 7.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 11,573 -39 -0.34% 11,612 1.76% 11,411 -0.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 172.57 7.04% 10,121,455 0 0% 10,121,455 0% 10,121,455 2.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.11 5.53% 65,208 21,118 47.90% 44,090 8.16% 40,765 -0.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.54% 12,723 37 0.29% 12,686 14.30% 11,099 -1.85%
ICICI Prudential PSU Equity Fund Regular Growth 123.82 9.54% 7,261,878 0 0% 7,261,878 0% 7,261,878 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.17% 16,094 724 4.71% 15,370 5.56% 14,560 10.65%
ICICI Prudential Equity & Debt Fund Growth 1,715.00 8.08% 100,586,403 503,863 0.50% 100,082,540 0% 100,082,540 1.36%
ICICI Prudential Multi-Asset Fund Growth 1,373.63 8.35% 80,564,943 -1,014,600 -1.24% 81,579,543 3.79% 78,601,554 4.39%
Canara Robeco Flexi Cap Fund Growth 118.50 1.37% 6,950,000 0 0% 6,950,000 7.75% 6,450,000 0%
ICICI Prudential Regular Savings Fund Growth 6.22 0.19% 364,693 0 0% 327,087 0% 575,791 0%
Canara Robeco Equity Hybrid Fund Growth 91.22 1.11% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Canara Robeco Infrastructure Growth 15.42 6.24% 904,600 20,000 2.26% 884,600 2.91% 859,600 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.44 0.17% 1,140,000 906,300 387.80% 233,700 156.25% 91,200 220%
ICICI Prudential Balanced Advantage Fund Growth 777.45 1.75% 45,598,379 -530,100 -1.15% 46,128,479 2.53% 44,988,479 0%
ICICI Prudential Bluechip Fund Growth 505.82 1.48% 29,666,592 0 0% 29,666,592 20.33% 24,653,659 9.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.59 3.55% 1,794,064 325,011 22.12% 1,469,053 0.46% 1,462,394 6.47%
Edelweiss Large Cap Fund Growth 4.78 1.20% 280,369 115,490 70.05% 164,879 0% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 6.37 1.36% 373,853 -57,150 -13.26% 431,003 0% 431,003 16.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.26 1.12% 5,762,863 0 0% 5,762,863 0% 5,762,863 -4.94%
HSBC Infrastructure Fund Growth - -% - - -% 4,524,000 11.04% 4,074,300 15.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 139.81 1.61% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 34.50 0.64% 2,023,500 837,900 70.67% 1,185,600 593.33% 171,000 -34.78%
HSBC Arbitrage Fund Regular Growth 3.60 0.15% 210,900 205,200 3600% 5,700 -50% 11,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.60% 90,844 0 0% 90,844 -7.94% 98,680 -6.02%
ICICI Prudential Equity Savings Fund Growth 210.79 4.27% 12,363,300 0 0% 12,363,300 0% 12,363,300 0.00%
PGIM India Equity Savings Fund Growth Option 0.77 0.53% 45,000 -30,000 -40% 75,000 0% 75,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.05 0.94% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.69 1.17% 392,400 0 0% 392,400 86.86% 210,000 -14.29%
ICICI Prudential BSE 500 ETF 0.55 0.72% 32,116 2,302 7.72% 29,814 3.92% 28,688 -0.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.67 0.72% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.63 1.46% 4,025,000 400,000 11.03% 3,625,000 16% 3,125,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.96 1.49% 290,700 -5,700 -1.92% 296,400 67.74% 176,700 100%
Canara Robeco Value Fund Regular Growth 27.62 3.64% 1,620,000 25,000 1.57% 1,595,000 0% 1,595,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 1,322 0 0% 1,322 0% 1,322 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.29 0.97% 545,000 35,000 6.86% 510,000 0% 510,000 13.33%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.81 1.05% 810,000 0 0% 810,000 0% 810,000 100%
Union Multicap Fund Regular Growth 4.12 0.89% 241,600 0 0% 241,600 0% 241,600 100%
ICICI Prudential Nifty Commodities ETF 0.90 7.25% 52,862 2,461 4.88% 50,401 -8.32% 54,976 100%
ICICI Prudential Nifty Infrastructure ETF 3.30 4.91% 193,664 48,826 33.71% 144,838 304.07% 35,845 -28.32%
PGIM India Large Cap Fund Growth 10.93 2.56% 641,000 0 0% 641,000 0% 641,000 0%
HSBC Large Cap Fund Growth 25.58 1.82% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 -19.78%
HSBC Flexi Cap Fund - Growth 45.21 1.46% 2,651,500 0 0% 2,651,500 0% 2,651,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.34% 19,681 0 0% 19,681 100% - -%
Sundaram Balanced Advantage Growth 13.64 0.89% 800,000 350,000 77.78% 450,000 100% - -%
Axis Arbitrage Regular Growth 1.55 0.05% 91,200 0 0% 91,200 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.74 1.02% 630,000 0 0% 630,000 100% - -%
Quant Value Fund Regular Growth 30.67 5.10% 1,799,000 0 0% 1,799,000 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.84 0.62% 225,000 0 0% 225,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.49% 18,000 0 0% 18,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.87 1.53% 578,764 0 0% 578,764 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.23 1.61% 600,000 350,000 140% 250,000 100% - -%
Tata Quant Fund Regular Growth 3.67 9.28% 215,039 0 0% 215,039 100% - -%
SBI Balanced Advantage Fund Regular Growth 16.78 0.08% 980,400 0 0% 980,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.31 1.38% 1,308,394 1,096,000 516.02% 212,394 100% - -%
HSBC Multi Cap Fund Regular Growth 28.48 2.32% 1,670,500 1,599,500 2252.82% 71,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.15 6.84% 67,579 893 1.34% 66,686 35.10% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.35 1.01% 900,000 900,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.41 0.43% 258,772 258,772 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.31 1.03% 194,000 194,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.69 0.99% 7,371,553 7,371,553 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.91 2.08% 1,460,790 1,460,790 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 0.45% 62,000 62,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.48 1.16% 380,000 380,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.34 1.07% 2,248,789 2,248,789 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 0.63 0.10% 37,000 37,000 100% - -% - -%
Tata Multicap Fund Regular Growth 44.33 2.44% 2,600,000 2,600,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.26 0.24% 74,100 74,100 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.17% 17,100 17,100 100% - -% - -%
HDFC BSE 500 ETF 0.04 0.72% 2,206 2,206 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.88 2.00% 168,900 168,900 100% - -% - -%
Total: 1,898,988,219 49,316,086 1,864,463,327 1,825,975,183
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