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  4. NTPC LTD.

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 Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Infrastructure Growth 1.14 1.11% 127,600 0 0% 127,600 -36.71% 576,600 0%
ITI ELSS Tax Saver Fund Regular Growth 0.89 1.59% 100,021 49,571 98.26% 50,450 -48.51% 64,300 0%
HDFC BSE Sensex Index Fund 15.09 0.85% 1,693,706 67,868 4.17% 1,660,842 -2.81% 1,708,896 -2.13%
HDFC Nifty 50 Index Fund 17.16 0.73% 1,929,309 38,874 2.06% 1,903,268 -0.02% 1,903,686 0.92%
HDFC Nifty 50 ETF 5.48 0.73% 616,030 134,271 27.87% 481,682 6.52% 452,195 -3.00%
HDFC BSE Sensex ETF - Growth 0.73 0.85% 81,486 472 0.58% 81,228 0.31% 80,974 -6.03%
HDFC Focused 30 Fund Growth 21.76 3.86% 2,446,422 0 0% 2,493,716 0% 2,493,716 0%
HDFC Infrastructure Fund Growth 25.43 5.17% 2,859,125 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 92.53 2.20% 10,402,647 0 0% 10,607,389 -10.07% 11,795,123 -4.57%
HDFC Multi - Asset Growth 2.67 0.52% 300,686 0 0% 306,500 0% 306,500 0%
HDFC Hybrid Debt Fund Growth 26.93 1.11% 3,027,468 0 0% 3,086,000 0% 3,086,000 0%
HDFC Large Cap Fund Growth 569.74 3.22% 64,052,121 0 0% 65,290,338 0% 65,290,338 6.53%
HDFC Large and Mid Cap Fund Growth 63.12 3.66% 7,095,703 0 0% 7,232,873 0% 7,232,873 0%
Axis NIFTY 50 ETF 0.22 0.73% 24,735 0 0% 24,735 0% 24,735 0%
HDFC Flexi Cap Fund Growth 878.48 4.14% 98,760,627 0 0% 96,592,507 4.32% 92,592,507 2.21%
ITI Multi Cap Fund Regular Growth 1.69 0.94% 190,122 -136,478 -41.79% 326,600 -43.00% 573,000 151.32%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.63% 244,794 -1,732 -0.70% 246,526 -10.40% 275,136 -4.30%
Quantum Nifty 50 ETF 0.07 0.73% 7,335 0 0% 7,335 0% 7,335 0%
Invesco India Infrastructure Fund Growth 4.91 6.78% 551,896 79,576 16.85% 472,320 -1.88% 428,132 5.94%
HDFC Balanced Advantage Fund Growth 1,607.66 4.20% 180,737,419 0 0% 180,737,419 -1.90% 184,231,360 0%
Tata Balanced Advantage Fund Regular Growth 12.49 0.78% 1,404,500 689,700 96.49% 714,800 -12.27% 1,612,800 12.78%
ITI Balanced Advantage Fund Regular Growth 1.59 0.81% 178,673 -72,127 -28.76% 250,800 -62.64% 671,320 162.63%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 18.17 0.75% 2,042,875 -3,300,000 -61.76% 6,635,800 -20.39% 8,335,800 -9.24%
HDFC ELSS TaxSaver Growth 140.62 1.86% 15,808,959 0 0% 15,808,959 -2.27% 22,175,458 -34.65%
Invesco India PSU Equity Fund Growth 2.52 1.48% 283,652 0 0% 283,652 -3.83% 599,468 62.86%
Invesco India Nifty 50 ETF 0.35 0.73% 39,607 37,587 1860.74% 2,020 0.20% 2,016 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 20.47 2.56% 2,301,739 0 0% 2,301,739 0.00% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.93 2.37% 216,455 0 0% 216,455 0.00% 216,454 0%
Tata Nifty 50 ETF 1.71 0.68% 191,856 0 0% 191,856 0% 191,856 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.87% 24,812 2,884 13.15% 21,928 -0.97% 23,121 14.84%
SBI Equity Minimum Variance Fund Regular Growth 0.61 0.92% 68,178 14,615 27.29% 53,563 -15.81% 63,210 2.52%
Kotak BSE Sensex ETF 0.14 0.85% 15,304 0 0% 15,304 -0.33% 15,318 0%
Union ELSS Tax Saver Fund Growth 3.13 1.01% 351,698 0 0% 375,082 0% 375,082 0%
SBI PSU Regular Growth 13.46 6.36% 1,513,244 0 0% 1,540,000 0% 1,540,000 54%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 3.89 0.89% 436,921 0 0% 436,921 -6.23% 465,972 0%
UTI Infrastructure Fund Regular Plan Growth 30.73 2.57% 3,454,776 0 0% 3,520,000 3.99% 3,385,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.77 0.74% 2,560,190 1,241 0.05% 2,558,949 -2.82% 2,752,120 0.61%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 2,604,134 -10.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.29 1.60% 13,185,504 0 0% 13,424,078 0% 13,424,078 0%
SBI Dynamic Asset Allocation Regular Growth 2.68 0.45% 301,458 0 0% 301,458 -1.74% 306,788 0%
Franklin India Pension Plan Growth 1.93 0.43% 217,407 0 0% 217,407 -1.74% 221,251 0%
Principal Personal Tax Saver Fund - Regular Plan 2.69 0.97% 302,211 0 0% 302,211 -2.57% 310,193 -31.92%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.88% 21,010 1,334 6.78% 19,315 4.98% 18,399 0%
Franklin India Flexi Cap Fund Growth 191.24 2.12% 21,500,000 800,000 3.86% 21,000,000 3.96% 20,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 35.38 0.85% 3,977,486 0 0% 3,977,486 -21.48% 5,065,496 -49.67%
Franklin India Equity Hybrid Fund Growth 21.96 1.66% 2,468,370 0 0% 2,468,370 -1.74% 2,512,015 0%
UTI Dividend Yield Fund Regular Plan Growth 85.84 3.47% 9,650,353 0 0% 9,829,800 0% 9,829,800 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.89 0.73% 212,870 3,235 1.54% 209,635 0.94% 207,689 -4.93%
Sundaram Equity Hybrid Fund Growth 10.25 0.65% 1,151,954 -276,971 -19.38% 2,042,489 0% 2,042,489 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.71% 43,177 111 0.26% 43,066 -1.92% 45,687 0.04%
Franklin Build India Fund Growth 41.70 4.65% 4,688,274 0 0% 4,688,274 -6.23% 5,000,000 0%
Tata Equity Savings Regular Growth 1.02 1.05% 114,400 77,400 209.19% 37,000 -28.85% 37,000 -28.85%
Tata Arbitrage Fund Regular Growth 25.96 0.78% 2,918,400 2,633,400 924% 285,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.94% 184,655 0 0% 184,655 -1.78% 188,000 0%
UTI Nifty 50 Exchange Traded Fund 168.79 0.73% 18,976,117 364,551 1.96% 18,611,566 2.50% 17,986,265 -1.82%
UTI BSE Sensex ETF 101.56 0.86% 11,398,933 472,846 4.33% 10,423,888 3.51% 10,070,535 -0.21%
SBI Nifty Index Fund Regular Growth 6.15 0.72% 691,188 -56,566 -7.56% 813,556 -1.35% 824,674 -7.61%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 1,300,000 0%
Kotak Nifty 50 Value 20 ETF 0.37 2.46% 42,049 3,591 9.34% 38,458 -3.78% 39,757 0.19%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.40 0.95% 944,868 0 0% 964,164 -20.77% 1,216,875 -16.04%
Kotak Debt Hybrid Growth 2.33 0.62% 261,700 0 0% 261,500 0% 261,500 76.93%
DSP Large & Mid Cap Fund Growth 75.64 1.41% 8,503,948 0 0% 8,503,948 -7.88% 9,231,701 0%
JM Large Cap Fund Growth 0.19 0.25% 21,595 -107,400 -83.26% 128,995 -43.76% 229,345 0%
Kotak Equity Arbitrage Fund Growth 46.29 0.30% 5,204,100 5,112,900 5606.25% 131,100 -94.83% 2,536,500 -41.68%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.37 0.59% 828,000 0 0% 828,000 0% 828,000 -23.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.78 2.38% 650,000 0 0% 650,000 0% 675,000 -3.57%
Mirae Asset Large Cap Fund Regular Growth 244.51 1.12% 27,488,958 0 0% 29,316,714 0% 29,316,714 0%
SBI Nifty 50 ETF 648.66 0.73% 72,923,939 1,008,098 1.40% 71,915,841 2.08% 70,450,071 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.32 0.90% 485,412 0 0% 485,412 -2.57% 498,232 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,522,549 -21.61%
Kotak Nifty 50 ETF 7.15 0.73% 803,350 33,022 4.29% 770,328 -9.91% 855,019 0.81%
Sundaram Dividend Yield Fund Growth 0.85 0.46% 95,394 0 0% 97,913 0% 97,913 0%
Franklin India Bluechip Fund Growth 209.07 3.80% 23,503,715 0 0% 23,503,715 -2.07% 24,000,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,859,467 -100% 1,859,467 -1.74% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.65 0.72% 297,973 0 0% 297,973 -2.28% 304,914 -1.68%
IDBI Nifty 50 Index Growth 1.82 0.73% 204,793 -726 -0.35% 205,519 -3.87% 213,799 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,542,010 -20.20%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 91,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.76 0.75% 85,379 7,257 9.29% 78,122 4.49% 74,768 9.19%
Tata BSE Sensex Index Fund Regular Plan 0.37 0.81% 41,626 3,663 9.65% 37,963 16.79% 32,506 6.40%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,609,050 -75.38% 14,659,050 -21.01%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.07 0.23% 1,806,900 1,419,300 366.18% 934,800 -56.15% 2,131,800 0%
Templeton India Value Fund Growth 15.12 3.23% 1,700,000 324,324 23.58% 1,375,676 -1.74% 1,400,000 0%
Templeton India Equity Income Fund Growth 29.28 3.19% 3,291,938 0 0% 3,291,938 -1.74% 3,350,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 5,811,149 -10.75%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.63% 3,438 -3 -0.09% 3,441 -1.15% 3,481 0.29%
LIC MF BSE Sensex ETF 4.12 0.83% 462,894 0 0% 462,894 0% 462,894 0.15%
Mirae Asset Midcap Fund Regular Growth 72.94 2.12% 8,200,000 1,823,947 28.61% 6,376,053 -6.23% 6,800,000 4.62%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.75% 235,723 2,872 1.23% 232,851 2.35% 239,567 -2.12%
SBI Magnum Comma Fund Regular Growth 10.71 4.04% 1,203,717 0 0% 1,203,717 -1.74% 1,225,000 88.46%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 9,586,800 0%
Union Largecap Fund Regular Growth 1.22 0.66% 137,225 -7,362 -5.09% 144,587 -9.79% 160,281 -5.12%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.72% 59,140 1,009 1.74% 58,131 -0.84% 55,411 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,920,024 -100% 3,176,410 -53.13% 6,776,410 0%
LIC MF BSE Sensex Index Growth 0.25 0.83% 27,612 359 1.32% 27,253 -1.32% 26,575 -1.66%
Union Equity Savings Fund Regular Growth 0.34 0.20% 38,319 -3,801 -9.02% 42,120 -13.72% 48,820 -11.79%
SBI S&P BSE Sensex ETF 334.66 0.85% 37,560,540 1,223,338 3.37% 36,337,202 4.04% 34,927,224 1.52%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,700 -100% 0 -100% 193,800 0%
Franklin India Equity Savings Fund Regular Growth 1.34 1.04% 150,349 -30,000 -16.63% 180,349 -1.74% 183,537 -35.27%
Franklin India Focused Equity Fund Growth 284.64 3.89% 32,000,000 495,046 1.57% 31,504,954 -1.55% 32,000,000 0%
Union Value Fund Regular Growth 2.97 2.67% 333,675 0 0% 333,675 -22.80% 432,221 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 5.26 1.55% 591,718 0 0% 591,718 -3.16% 611,000 0%
Sundaram Equity Savings Fund Regular Growth 0.16 0.17% 18,000 -4,000 -18.18% 22,000 -10.20% 24,500 -14.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.31 2.46% 7,230,008 -917,700 -11.26% 8,147,708 0.02% 8,146,211 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.07 0.85% 7,715 -2,933 -27.55% 10,648 -37.13% 16,936 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.27% 8,232 0 0% 8,232 0.09% 8,225 1.93%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.44% 20,783 0 0% 21,150 0% 21,150 0%
Sundaram Focused Fund Growth - -% - - -% - -% 100,560 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.76 0.35% 1,322,400 0 0% 1,322,400 0% 1,322,400 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.67% 11,091 0 0% 10,956 0% 10,956 0%
Nippon India Arbitrage Fund Growth 57.39 0.60% 6,452,400 5,346,600 483.51% 1,419,300 -38.21% 2,297,100 8.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.68 7.08% 3,224,272 0 0% 3,321,266 11.23% 2,986,049 28.83%
Sundaram Large Cap Fund Reg Gr 6.77 0.77% 761,545 0 0% 761,545 -6.23% 812,180 100%
Mirae Asset Nifty 50 ETF 3.54 0.73% 398,226 -39,533 -9.03% 308,185 -1.65% 313,342 -0.26%
Principal Large Cap Fund Reg Gr 1.79 0.53% 201,021 0 0% 201,021 -1.73% 204,560 100%
Union Balanced Advantage Fund Regular Growth 1.64 0.26% 184,234 -73,630 -28.55% 257,864 -13.73% 347,620 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 303.43 1.63% 34,112,133 -2,294,420 -6.30% 36,406,553 -13.36% 46,270,263 5.13%
Nippon India ELSS Tax Saver Fund Growth 177.81 1.74% 19,990,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 18.91 0.71% 2,125,434 -500,000 -19.04% 2,800,000 0% 2,800,000 0%
Nippon India Value Fund - Growth 0 -% 0 -1,125,186 -100% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 33.36 0.79% 3,750,620 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.96 0.73% 220,824 113,606 105.96% 107,218 -0.59% 104,377 -38.33%
Aditya Birla Sun Life Focused Fund Growth 66.94 1.51% 7,525,703 -873,420 -10.40% 8,399,123 -9.96% 10,834,727 8.44%
Nippon India ETF BSE Sensex 0.25 0.85% 27,743 0 0% 27,743 -0.07% 27,763 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.50% 51,893 726 1.42% 47,785 3.79% 47,785 3.79%
Nippon India ETF Nifty Infrastructure BeES 0.66 3.68% 74,732 23,610 46.18% 51,122 -4.99% 53,805 -2.99%
Nippon India Large Cap Fund - Growth 244.73 2.50% 27,513,410 1,400,000 5.36% 28,500,000 -21.92% 36,500,000 4.29%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.07 4.25% 1,918,807 0 0% 2,458,627 -1.64% 2,499,600 31.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.56 0.73% 175,109 782 0.45% 174,327 -0.19% 186,626 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.65% 41,396 -40,212 -49.27% 81,608 -1.74% 83,050 0%
Nippon India ETF Nifty 50 BeES 20.53 0.73% 2,308,076 64,200 2.86% 2,243,876 0.24% 2,238,423 -6.77%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -229,001 -100% 229,001 -1.74% 233,050 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.46 0.64% 614,361 0 0% 614,361 -6.23% 655,209 0%
Nippon India ETF Nifty 100 0.64 0.64% 72,337 66,429 1124.39% 5,908 -0.24% 5,922 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.17% 155,157 0 0% 155,157 -1.74% 157,900 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 4.40 0.71% 494,983 -6,415 -1.28% 501,398 0% 501,398 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 13.33 0.33% 1,499,100 1,014,600 209.41% 484,500 -44.81% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.63 3.26% 2,543,562 0 0% 2,543,562 -13.39% 2,936,772 23.21%
SBI Equity Savings Regular Growth 2.29 0.17% 257,488 0 0% 257,488 0% 281,105 -4.80%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 1.02% 193,800 158,370 446.99% 66,280 0% 66,280 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.07 0.73% 232,620 147 0.06% 232,473 -10.64% 238,046 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.06 0.85% 119,077 1,915 1.63% 115,519 0.27% 115,203 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.73% 44,695 1,708 3.97% 41,689 2.71% 40,590 2.90%
LIC MF Nifty 100 ETF 2.38 0.62% 267,576 -3,977 -1.46% 271,553 0% 271,553 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.07% 71,550 -8,364 -10.47% 88,293 0% 88,293 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.44 0.59% 1,173,240 0 0% 1,173,240 -2.23% 1,200,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.23% 70,000 -26,970 -27.81% 96,970 -3.03% 100,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 2.07% 77,720 -35,970 -31.64% 113,690 -1.74% 115,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -228,000 -100% 0 -100% 228,000 1900%
Nippon India ETF Nifty 50 Value 20 0.74 2.45% 83,279 1,226 1.49% 82,053 0.34% 81,774 0.36%
LIC MF Nifty 50 Index Fund Growth 0.23 0.71% 25,753 1,820 7.60% 23,933 -1.89% 24,393 -0.46%
Nippon India Power & Infra Fund - Growth 48.92 4.09% 5,500,000 -104,758 -1.87% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 116.77 1.45% 13,127,167 0 0% 14,000,000 0% 14,000,000 0%
ICICI Prudential BSE Sensex ETF 0.36 0.85% 40,130 1,920 5.02% 38,210 -0.90% 38,205 0.64%
ICICI Prudential Nifty50 Value 20 ETF 0.27 2.46% 30,691 1,780 6.16% 28,911 3.68% 27,485 1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 70,984 5.26%
ICICI Prudential India Opportunities Fund Regular Growth 253.66 9.16% 28,517,675 0 0% 29,000,300 4.40% 29,000,300 4.40%
ICICI Prudential Multi-Asset Fund Growth 973.72 9.27% 109,468,508 1,000,000 0.92% 108,468,508 -5.47% 116,923,134 0.86%
ICICI Prudential Child Care Fund (Gift Plan) 17.94 2.51% 2,017,261 -744,075 -26.95% 2,761,336 -1.74% 2,810,161 0%
ICICI Prudential Value Discovery Fund Growth 788.76 4.62% 88,674,920 0 0% 94,570,963 0% 94,570,963 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.37% 28,500 0 0% 28,500 0% 28,500 100%
ICICI Prudential Dividend Yield Equity Fund Growth 12.46 6.29% 1,400,667 0 0% 1,400,667 -2.61% 1,438,241 0%
ICICI Prudential Bluechip Fund Growth 484.04 1.90% 54,416,550 0 0% 57,614,293 -15.31% 68,033,305 0%
Bank of India Manufacturing & Infra Growth 0.44 1.16% 50,000 0 0% 50,000 0% 25,000 100%
ICICI Prudential BSE 500 ETF 0.22 0.51% 25,135 0 0% 25,135 0% 25,135 -4.52%
ICICI Prudential Exports and Services Fund Growth 20.90 3.60% 2,349,370 -1,982,938 -45.77% 5,471,939 -2.79% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 65.67 1.18% 7,382,967 -9,686,590 -56.75% 21,565,622 -29.45% 30,567,127 -15.65%
ICICI Prudential Nifty 100 ETF 0.11 0.64% 12,284 1,062 9.46% 11,222 4.98% 10,135 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 240.17 7.83% 27,000,000 4,535,827 20.19% 26,301,315 -2.59% 27,000,000 10.38%
BHARAT 22 ETF 365.92 5.93% 41,068,254 -271,788 -0.66% 41,340,042 0.22% 40,611,752 0.35%
ICICI Prudential Focused Equity Fund Growth 40.46 4.14% 4,549,014 0 0% 4,851,480 0% 4,851,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.53 3.02% 284,909 0 0% 284,909 -1.74% 289,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -37,030 -100% 37,030 -1.74% 37,684 0%
ICICI Prudential Equity & Debt Fund Growth 1,170.78 7.41% 131,621,926 -2,051,712 -1.53% 138,154,719 -3.38% 142,980,992 0%
ICICI Prudential Nifty 50 ETF 13.54 0.73% 1,522,394 181,578 13.54% 1,340,816 6.48% 1,259,224 -3.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.62 1.86% 182,512 -100,000 -35.40% 282,512 -1.74% 287,507 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,672,795 -100% 1,672,795 -33.82% 2,527,828 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.73 3.12% 868,893 84,849 10.82% 784,044 6.14% 728,485 6.49%
ICICI Prudential BSE Sensex Index Fund Growth 1.57 0.85% 176,028 12,412 7.59% 156,454 2.52% 152,615 -9.79%
ICICI Prudential Infrastructure Fund Growth 100.75 8.98% 11,326,624 1,993,625 21.36% 9,332,999 -20.91% 11,275,516 4.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.22 0.73% 1,036,685 61,797 6.34% 951,450 -0.20% 953,311 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 263.42 3.47% 29,614,644 0 0% 34,799,716 0% 34,799,716 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 789 0 0% 789 0% 789 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,445,300 -100% 2,445,300 -1.83% 2,490,900 6142.86%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 10,148 -66.35%
ICICI Prudential Equity Savings Fund Growth 11.50 1.09% 1,293,410 -200,000 -13.39% 1,493,410 -13.51% 1,726,613 -14.80%
Edelweiss Large Cap Fund Growth - -% - - -% 198,759 0% 198,759 -2.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 36,214 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.64 4.39% 2,657,233 -51,572 -1.90% 2,708,805 -10.06% 3,011,847 -14.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,592,478 0% 1,592,478 0%
ICICI Prudential Balanced Advantage Fund Growth 522.39 1.85% 58,728,735 0 0% 61,867,854 -9.77% 61,867,854 -9.77%
Edelweiss Arbitrage Fund Regular Growth 1.98 0.06% 222,300 182,400 457.14% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 4.80 5.90% 540,000 0 0% 540,000 -1.82% 550,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -233,700 -100% 233,700 100% - -%
ITI Large Cap Fund Regular Growth 3.25 1.97% 365,281 258,218 241.18% 107,063 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.92 0.90% 440,177 -12,631 -2.79% 452,808 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.57 1.58% 176,700 0 0% 176,700 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.73 1.50% 82,019 0 0% 82,019 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.37 0.68% 42,000 0 0% 42,000 -8.70% - -%
Kotak India EQ Contra Fund Growth 7.96 0.93% 895,000 85,000 10.49% 810,000 102.50% - -%
HDFC Dividend Yield Fund Regular Growth 43.59 2.65% 4,900,000 3,400,000 226.67% 1,500,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.71% 13,870 -265 -1.87% 14,135 -6.23% - -%
Sundaram Value Fund Series X Regular Growth 1.79 2.45% 200,779 0 0% 200,779 -6.23% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -8,403 -100% 8,403 -6.63% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.26 0.52% 29,070 0 0% 29,070 -1.75% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -34,491 -100% 34,491 -1.74% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.07 1.33% 345,478 0 0% 345,478 -1.85% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.17 0.62% 19,002 0 0% 19,002 -1.74% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.98 0.52% 109,971 0 0% 109,971 -1.74% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.29 0.88% 32,729 0 0% 32,729 -1.93% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 31,069 -6.23% - -%
HDFC Housing Opportunities Fund Regular Growth 130.85 6.14% 14,710,590 -1,000,000 -6.37% 15,710,590 -13.16% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -62,700 -100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.35 1.20% 376,200 376,200 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 64.31 1.53% 7,229,463 7,229,463 100% - -% - -%
Total: 1,511,713,054 9,624,196 1,549,950,475 1,643,193,505
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