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NTPC Ltd.

NSE: NTPC | BSE: 532555

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350.15 1.70 (0.49%)

6.2M NSE+BSE Volume

NSE 05 May, 2025 12:57 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.00 1.21% 354,600 0 0% 354,600 16.41% 304,600 0%
Canara Robeco Infrastructure Growth 4.25 3.83% 376,600 0 0% 376,600 0% 376,600 0%
Canara Robeco Flexi Cap Fund Growth 11.29 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 -18.83%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.89% 17,900 8,700 94.57% 9,200 0% 9,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 18,385 1,694 10.15% 16,691 -1.26% 16,904 0%
Sundaram Equity Hybrid Fund Growth 16.84 0.90% 1,492,120 0 0% 1,492,120 0% 1,492,120 0%
Sundaram Select Focus Fund Growth 28.10 2.62% 2,490,010 509,284 25.71% 1,980,726 10.01% 1,800,429 0%
Canara Robeco Equity Hybrid Fund Growth 15.69 0.52% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
ITI Multi Cap Fund Regular Growth 0.71 0.71% 62,850 0 0% 62,850 0% 62,850 0%
Union ELSS Tax Saver Fund Growth 2.37 0.89% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Union Flexi Cap Fund Growth 3.04 0.94% 269,399 0 0% 269,399 -30.02% 384,969 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.35 1.84% 10,399,064 -779,209 -6.97% 11,178,273 26.64% 8,826,749 17.72%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.69% 1,431 455 46.62% 976 -48.28% 1,887 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -4,809,400 -100% 4,809,400 -21.49% 6,126,100 0%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.26% 47,895 0 0% 47,895 0% 47,895 28.80%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 15,429 -184 -1.18% 15,613 9.63% 14,241 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 14,400 100%
Bandhan Nifty 50 Index Fund Growth 1.91 1.01% 168,958 515 0.31% 168,443 1.06% 166,684 -0.28%
Tata Infrastructure Fund Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 0%
Tata Equity Savings Regular Growth 1.49 1.09% 132,000 0 0% 132,000 0% 132,000 -9.84%
Tata Large Cap Fund Growth 11.29 1.41% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
HSBC Infrastructure Fund Growth 35.01 2.13% 3,102,400 0 0% 3,102,400 0% 3,102,400 0%
L&T India Large Cap Fund Growth 4.48 0.82% 397,100 -228,700 -36.55% 625,800 -18.12% 764,300 0%
LIC MF Dividend Yield Fund Regular Growth 2.12 2.33% 188,000 0 0% 188,000 0% 188,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.14 0.77% 544,014 0 0% 544,014 -13.04% 625,614 -14.95%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 2.01% 181,078 -5,952 -3.18% 187,030 8.97% 171,641 -2.22%
DSP Large & Mid Cap Fund Growth 88.78 1.57% 7,867,481 -684,972 -8.01% 8,552,453 8.38% 7,891,217 18.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.19 1.82% 1,700,458 -129,603 -7.08% 1,830,061 0% 1,830,061 -20.00%
HSBC Value Growth 67.10 0.87% 5,946,207 -839,293 -12.37% 6,785,500 -25.70% 9,132,439 -9.85%
Tata Balanced Advantage Fund Regular Growth 13.54 1.21% 1,200,000 0 0% 1,200,000 -1.96% 1,224,000 2%
DSP Regular Saving Fund Regular Plan Growth 1.25 0.53% 110,675 -19,658 -15.08% 130,333 0% 130,333 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.18% 120,375 0 0% 120,375 35.52% 88,822 100%
Shriram Flexi Cap Fund Regular Growth 1.74 2.90% 153,869 0 0% 153,869 3.46% 148,723 100%
Union Value Fund Regular Growth 4.20 3.24% 372,316 -17,340 -4.45% 389,656 0% 389,656 0%
L&T Flexicap Fund Growth 35.47 1.35% 3,143,400 0 0% 3,143,400 -26.81% 4,295,000 0%
IDBI Nifty 50 Index Growth 2.28 1.01% 202,061 -1,940 -0.95% 204,001 2.16% 199,678 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.23 0.99% 20,399 2,965 17.01% 17,434 4.06% 16,753 2.58%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.11% 14,295 788 5.83% 13,507 3.88% 13,002 1.21%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,976,000 105.30%
Bandhan Infrastructure Fund Growth 0 -% 0 -1,920,000 -100% 1,920,000 -6.34% 2,050,000 -10.87%
LIC MF Value Fund Growth 2.23 1.86% 198,000 0 0% 198,000 -43.10% 348,000 0%
Union Focused Fund Regular Growth 3.95 2.01% 350,187 0 0% 350,187 0% 350,187 -10.70%
Invesco India Contra Fund Growth 88.22 1.86% 7,817,347 0 0% 7,817,347 8.17% 7,227,128 -16.50%
Quantum Value Fund Fund Regular Plan Growth Option 27.79 3.17% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.29 3.01% 203,264 0 0% 203,264 0% 203,264 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 2.81% 63,980 0 0% 63,980 3.48% 61,829 100%
Tata Nifty 50 ETF 0.86 1.00% 75,864 5,125 7.24% 70,739 0.72% 70,235 -5.43%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 168,000 34.62%
Union Largecap Fund Regular Growth 1.99 1.02% 176,252 -13,994 -7.36% 190,246 -1.96% 194,051 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.32 1.01% 28,394 4,047 16.62% 24,347 2.05% 23,858 11.00%
DSP Focused Fund Growth 0 -% 0 -1,395,491 -100% 1,395,491 0% 1,395,491 0%
Union Equity Savings Fund Regular Growth 0.72 0.37% 64,215 -4,585 -6.66% 68,800 -10.12% 76,544 0%
Sundaram Aggressive Hybrid Fund Growth 11.33 0.83% 1,004,158 0 0% 1,004,158 -27.01% 1,375,696 -20.28%
Kotak Equity Savings Fund Regular Growth 4.72 0.26% 418,000 179,000 74.90% 239,000 -45.76% 440,600 -8.02%
Aditya Birla Sun Life Pure Value Fund Growth 87.19 2.12% 7,726,300 0 0% 7,726,300 0% 7,726,300 14.87%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.55 3.24% 225,666 -25,408 -10.12% 251,074 13.95% 220,334 31.15%
UTI Infrastructure Fund Regular Plan Growth 31.60 2.47% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.43 1.02% 1,721,408 95,587 5.88% 1,625,821 0.14% 1,623,482 1.75%
UTI Value fund Fund-Regular Plan Growth 58.17 1.26% 5,154,811 449,301 9.55% 4,705,510 0% 4,705,510 0%
UTI Retirement Fund - Regular Plan 22.09 0.79% 1,957,265 0 0% 1,957,265 0% 1,957,265 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.11 1.29% 364,366 -27,000 -6.90% 391,366 -9.27% 431,366 0%
Bank of India Arbitrage Fund Regular Growth 0.27 0.46% 24,000 -81,600 -77.27% 105,600 -15.38% 124,800 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.34% 207 8 4.02% 199 -61.51% 517 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 233 -4 -1.69% 237 -55.45% 532 0%
ICICI Prudential India Opportunities Fund Regular Growth 147.34 6.71% 13,056,420 0 0% 13,056,420 0% 13,056,420 0%
ICICI Prudential Child Care Fund (Gift Plan) 43.03 6.46% 3,813,219 0 0% 3,813,219 0% 3,813,219 0%
Franklin India Pension Plan Growth 2.50 0.55% 221,251 0 0% 221,251 0% 221,251 0%
Principal Personal Tax Saver Fund - Regular Plan 6.41 2.53% 568,426 248,532 77.69% 319,894 0% 319,894 0%
Sundaram Equity Savings Fund Growth 0.38 0.85% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth 5.44 0.75% 481,770 0 0% 481,770 0% 481,770 -54.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.31 1.96% 2,331,000 258,291 12.46% 2,072,709 0% 2,072,709 19.07%
UTI Dividend Yield Fund Regular Plan Growth 67.97 2.91% 6,022,800 0 0% 6,022,800 0% 6,022,800 13.58%
UTI Children's Equity Fund Regular Plan Growth 6.56 1.96% 581,000 70,348 13.78% 510,652 0% 510,652 20.54%
UTI Children's Hybrid Fund - Regular Plan 27.57 0.76% 2,442,965 67,000 2.82% 2,375,965 0% 2,375,965 19.34%
Groww Nifty50 Exchange Traded Fund 0.13 0.97% 11,485 0 0% 11,485 0% 11,485 0%
Mirae Asset Nifty 50 ETF 0.86 1.01% 76,214 -49,508 -39.38% 125,722 13.29% 110,971 5.57%
Franklin Build India Fund Growth 56.43 4.67% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 546.37 2.64% 48,415,770 7,226,026 17.54% 41,189,744 0% 41,189,744 0%
Nippon India ELSS Tax Saver Fund Growth 325.01 3.07% 28,800,000 0 0% 28,800,000 3.23% 27,900,000 6.90%
Nippon India Vision Fund - Growth 59.43 2.14% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Nippon India Value Fund - Growth 20.97 0.67% 1,857,919 0 0% 1,857,919 0% 1,857,919 0%
Nippon India Equity Hybrid Fund - Growth 16.93 0.22% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bank of India Manufacturing & Infra Growth 0.25 0.58% 22,000 -15,000 -40.54% 37,000 -37.29% 59,000 -13.24%
Navi Large Cap Equity Fund Growth 0 -% 0 -112,500 -100% 112,500 0% 112,500 0%
Aditya Birla Sun Life Focused Fund Growth 187.24 4.21% 16,591,762 2,332,362 16.36% 14,259,400 0% 14,259,400 1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.69% 17,997 3,058 20.47% 14,939 3.72% 14,403 5.29%
ICICI Prudential BSE 500 ETF 0.49 0.70% 43,809 6,475 17.34% 37,334 6.33% 35,110 6.57%
ICICI Prudential Exports and Services Fund Growth 63.52 9.54% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 304.97 5.87% 27,024,125 2,621,547 10.74% 24,402,578 8.83% 22,422,541 0.11%
Navi Conservative Hybrid Fund Growth 0 -% 0 -13,050 -100% 13,050 0% 13,050 16.94%
ICICI Prudential Large & Mid Cap Fund Growth 234.41 7.15% 20,772,039 -3,624,916 -14.86% 24,396,955 0% 24,396,955 0%
BHARAT 22 ETF 480.66 7.12% 42,611,568 -7,028,820 -14.16% 49,640,388 -14.08% 57,773,688 -9.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.55 3.80% 225,669 0 0% 225,669 0% 225,669 11.74%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.26% 14,998 0 0% 14,998 0% 14,998 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.44 4.42% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.20 0.83% 106,292 0 0% 106,292 0% 106,292 0%
Kotak India EQ Contra Fund Growth 11.36 1.26% 1,006,802 0 0% 1,006,802 0% 1,006,802 27.31%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 6,748,800 20.69%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.60 0.79% 1,028,000 450,000 77.85% 578,000 0% 578,000 0%
Kotak Bluechip Growth 8.46 0.56% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.90 2.25% 700,000 0 0% 700,000 0% 700,000 -5.02%
Mirae Asset Large Cap Fund Regular Growth 294.36 1.72% 26,083,984 0 0% 26,083,984 0% 26,083,984 0%
HSBC Infrastructure Equity Fund Growth 6.21 7.09% 550,000 50,000 10% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 16.93 0.22% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.32 2.52% 914,443 429,835 88.70% 484,608 0% 484,608 0%
ICICI Prudential Equity & Debt Fund Growth 1,362.80 6.09% 120,761,795 0 0% 120,761,795 0.88% 119,712,820 0.87%
Groww Large Cap Fund Regular Plan Growth 1.78 1.10% 157,900 0 0% 157,900 -27.54% 217,900 0%
Sundaram Dividend Yield Fund Growth 2.83 1.56% 250,500 0 0% 250,500 0% 250,500 0%
Franklin India Bluechip Fund Growth 236.99 3.71% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India Equity Advantage Fund Growth 21.36 0.81% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.67 0.93% 236,645 0 0% 236,645 -6.25% 252,418 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.18 1.87% 1,433,555 -176,163 -10.94% 1,609,718 0% 1,609,718 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.44 1.86% 7,305,132 0 0% 7,305,132 0% 7,305,132 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.99 2.53% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Groww ELSS Tax Saver Growth 1.03 1.18% 91,200 0 0% 91,200 0% 91,200 0%
Sundaram Balanced Advantage Growth 1.11 0.62% 98,515 0 0% 98,515 0% 98,515 -14.93%
Axis NIFTY 50 ETF 0.08 1.01% 6,890 144 2.13% 6,746 0% 6,746 -0.37%
Mirae Asset Large & Midcap Fund Growth 137.02 1.40% 12,141,550 0 0% 12,141,550 0% 12,141,550 5.56%
UTI Equity Savings Fund Regular Growth 3.38 1.44% 299,180 0 0% 299,180 0% 299,180 0%
Navi 3 in 1 Fund Growth 0 -% 0 -25,310 -100% 25,310 0% 25,310 26.55%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.56 3.07% 227,011 0 0% 227,011 0% 227,011 0%
Templeton India Value Fund Growth 11.29 2.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 35.55 3.99% 3,150,145 0 0% 3,150,145 0% 3,150,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.24 1.50% 4,363,649 0 0% 4,363,649 2.95% 4,238,649 12.68%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 1.01% 144,031 4,143 2.96% 139,888 1.07% 138,405 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.51 1.12% 45,182 3,219 7.67% 41,963 1.02% 41,541 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 95,000 -32.14%
Kotak Balanced Advantage Fund Regular Growth 15.28 0.41% 1,353,775 178,000 15.14% 1,175,775 -2.00% 1,199,775 -12.25%
Nippon India Hybrid Bond Fund Growth 1.34 0.11% 118,857 -4,562 -3.70% 123,419 -7.80% 133,857 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.62 1.11% 54,839 8,396 18.08% 46,443 3.90% 44,698 2.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.64 0.33% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth 1.69 0.52% 150,000 90,396 151.66% 59,604 0% 59,604 0%
Mirae Asset Midcap Fund Regular Growth 24.04 1.33% 2,130,000 415,000 24.20% 1,715,000 0% 1,715,000 35.57%
ICICI Prudential Infrastructure Fund Growth 114.93 9.75% 10,184,096 876,959 9.42% 9,307,137 2.20% 9,107,137 5.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.30 1.02% 469,886 19,753 4.39% 450,133 5.46% 426,845 -7.34%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.84% 266,594 -16,420 -5.80% 283,014 -9.05% 311,173 -6.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.31 1.31% 3,926,410 0 0% 3,926,410 8.27% 3,626,410 4.85%
ICICI Prudential ELSS Tax Saver Fund Growth 397.90 5.91% 35,259,121 0 0% 35,259,121 0% 35,259,121 0.77%
Nippon India Power & Infra Fund - Growth 50.78 3.94% 4,500,000 1,400,000 45.16% 3,100,000 2.48% 3,025,000 18.63%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,600 0%
Franklin India Focused Equity Fund Growth 327.27 3.66% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.02 2.27% 711,000 -200,000 -21.95% 911,000 0% 911,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.26 1.02% 8,973,254 0 0% 8,973,254 0% 8,973,254 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.53 2.32% 5,629,800 1,764,000 45.63% 3,865,800 0% 3,865,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.49 0.00% 43,200 0 0% 43,200 -98.90% 3,936,000 -51.93%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 8.16 1.13% 723,284 42,496 6.24% 680,788 12.94% 602,799 7.59%
HDFC Nifty 50 Index Fund 10.87 1.02% 963,192 30,737 3.30% 932,455 4.05% 896,121 -2.39%
ICICI Prudential Multi-Asset Fund Growth 1,120.02 9.41% 99,248,905 -254,535 -0.26% 99,503,440 2.67% 96,919,961 11.76%
ICICI Prudential MidCap Fund Growth 0.50 0.03% 44,264 0 0% 44,264 0% 44,264 0%
ICICI Prudential Value Discovery Fund Growth 755.79 5.13% 66,973,374 0 0% 66,973,374 0% 66,973,374 0%
Edelweiss Aggressive Hybrid A Growth 0.25 2.07% 22,440 3,893 20.99% 18,547 26.33% 14,681 12.10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 513,600 282.14%
ICICI Prudential Equity Savings Fund Growth 36.11 2.32% 3,200,000 -1,622,448 -33.64% 4,822,448 0% 4,822,448 0%
Franklin India Flexi Cap Fund Growth 169.28 1.52% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 113.59 2.80% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 28.35 1.60% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Nippon India Arbitrage Fund Growth 1.63 0.02% 144,000 -4,699,200 -97.03% 4,843,200 -14.85% 5,688,000 54.90%
ICICI Prudential Dividend Yield Equity Fund Growth 14.74 8.76% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 154,901 0%
ICICI Prudential Bluechip Fund Growth 705.95 2.84% 62,556,471 0 0% 62,556,471 0% 62,556,471 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -355,239 -100% 355,239 -66.34% 1,055,239 -33.76%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,616.57 3.66% 143,249,860 19,701,500 15.95% 123,548,360 2.07% 121,040,360 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.90 4.57% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
ICICI Prudential Focused Equity Fund Growth 46.29 7.19% 4,101,480 0 0% 4,101,480 0% 4,101,480 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.95% 180,147 0 0% 180,147 -15.48% 213,147 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 13.97 0.43% 1,237,830 0 0% 1,237,830 22.13% 1,013,530 9.32%
HDFC Infrastructure Fund Growth 32.89 4.86% 2,914,400 200,000 7.37% 2,714,400 0% 2,714,400 0%
ICICI Prudential Balanced Advantage Fund Growth 438.72 1.52% 38,876,519 -1,467,200 -3.64% 40,343,719 0% 40,343,719 0%
HDFC Value Fund Growth 67.90 1.55% 6,017,200 0 0% 6,017,200 0% 6,017,200 0%
HDFC Flexi Cap Fund Growth 903.04 3.87% 80,020,856 1,440,000 1.83% 78,580,856 2.21% 76,882,235 0%
HDFC Focused 30 Fund Growth 29.17 5.84% 2,584,716 0 0% 2,584,716 0% 2,584,716 0%
HDFC Hybrid Debt Fund Growth 29.18 1.05% 2,586,000 0 0% 2,586,000 0% 2,586,000 0%
HDFC Large Cap Fund Growth 656.45 3.59% 58,170,537 0 0% 58,170,537 0% 58,170,537 5.44%
HDFC ELSS TaxSaver Growth 512.97 7.00% 45,455,633 168,500 0.37% 45,287,133 0.71% 44,967,133 0%
HDFC Large and Mid Cap Fund Growth 87.77 6.34% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Edelweiss Arbitrage Fund Regular Growth 1.08 0.03% 96,000 96,000 100% 0 -100% 81,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -576,000 -100% 576,000 -49.37% 1,137,600 248.53%
Taurus Infrastructure Fund - Growth Option 0.03 0.79% 2,800 0 0% 2,800 0% 2,800 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 12,089 -37.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.27% 21,080 0 0% 21,080 0% 21,080 0%
ICICI Prudential Smallcap Fund Growth 15.51 1.51% 1,374,194 0 0% 1,374,194 7.85% 1,274,194 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 789 0 0% 789 -18.07% 963 0%
Franklin India Equity Savings Fund Regular Growth 2.07 0.94% 183,537 0 0% 183,537 0% 183,537 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.38 0.01% 33,600 0 0% 33,600 0% 33,600 0%
HDFC Equity Savings Fund Growth 178.22 4.28% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 595,200 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.94% 41,399 1,456 3.65% 39,943 -1.32% 40,479 0.69%
SBI Nifty Index Fund Regular Growth 5.27 1.03% 466,917 4,888 1.06% 462,029 5.32% 438,678 -4.26%
SBI PSU Regular Growth 11.29 6.07% 1,000,000 0 0% 1,000,000 94.55% 514,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
SBI Bluechip Fund Regular Growth 266.17 1.13% 23,586,128 0 0% 23,586,128 0% 23,586,128 0%
LIC MF BSE Sensex Index Growth 0.24 1.09% 21,051 844 4.18% 20,207 -3.84% 21,013 -2.04%
LIC MF Nifty 50 Index Fund Growth 0.25 0.98% 22,166 560 2.59% 21,606 -14.75% 25,345 -2.91%
SBI Dynamic Asset Allocation Regular Growth 3.46 0.52% 306,788 0 0% 306,788 -0.80% 309,277 0%
SBI Equity Savings Regular Growth 5.55 0.35% 491,886 -3,345 -0.68% 495,231 0% 495,231 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.21 9.07% 1,790,952 519,117 40.82% 1,271,835 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 1.01% 25,978 1,425 5.80% 24,553 100% - -%
Union Balanced Advantage Fund Regular Growth 3.00 0.63% 265,746 0 0% 265,746 4.15% - -%
Kotak Debt Hybrid Growth 0.99 0.39% 88,000 0 0% 88,000 100% - -%
Invesco India PSU Equity Fund Growth 12.51 9.32% 1,108,287 148,417 15.46% 959,870 72.54% - -%
Invesco India Infrastructure Fund Growth 3.35 7.77% 296,946 296,946 100% - -% - -%
Quant Focused fund Growth 0.05 1.06% 4,400 4,400 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.96 0.47% 85,000 85,000 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 15.75 0.59% 1,395,491 1,395,491 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.36 0.37% 31,558 0 0% - -% - -%
Total: 1,333,168,305 10,875,074 1,322,261,673 1,334,839,378
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