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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 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 Infrastructure Growth 3.87 1.94% 272,600 50,000 22.46% 222,600 25.34% 177,600 39.18%
Canara Robeco Value Fund Regular Growth 6.53 1.02% 460,000 0 0% 460,000 15% 400,000 0%
Nippon India Growth Fund - Growth 132.92 1.10% 9,357,206 0 0% 9,357,206 0% 9,357,206 20.63%
Nippon India Vision Fund - Growth 35.51 1.12% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
LIC MF BSE Sensex Index Growth 0.46 1.03% 32,526 -820 -2.46% 33,346 5.57% 31,588 -1.99%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 52,086 0 0% 52,086 -0.79% 52,500 0%
Nippon India Power & Infra Fund - Growth 71.03 4.16% 5,000,000 -1,000,000 -16.67% 6,000,000 -14.29% 7,000,000 -6.67%
Nippon India Multi Cap Fund - Growth 99.44 0.88% 7,000,000 0 0% 7,000,000 -46.15% 13,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 255.55 2.11% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Invesco India Contra Fund Growth 138.32 1.62% 9,737,234 0 0% 9,737,234 0% 9,737,234 0%
Invesco India Large&MidCap Fund Growth 69.33 1.70% 4,881,018 591,201 13.78% 4,289,817 0% 4,289,817 0%
Invesco India PSU Equity Fund Growth 37.13 9.48% 2,613,955 117,398 4.70% 2,496,557 0% 2,496,557 7.81%
Nippon India Equity Hybrid Fund - Growth 53.28 1.64% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.51 1.03% 176,837 3,459 2.00% 173,378 5.53% 164,292 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.94 0.89% 277,242 9,456 3.53% 267,786 2.76% 260,597 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 -25% 2,400,000 -4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 60,000 0% 85,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.59 1.15% 323,159 14,722 4.77% 308,437 0% 308,437 -0.25%
Nippon India ETF Nifty 50 BeES 52.91 0.89% 3,724,629 173,456 4.88% 3,551,173 7.79% 3,294,633 11.40%
Nippon India ETF Nifty 100 1.32 0.76% 92,968 -1,940 -2.04% 94,908 2.54% 92,559 1.07%
Invesco India Nifty 50 ETF 0.55 0.89% 38,705 13 0.03% 38,692 -0.70% 38,963 0.10%
LIC MF BSE Sensex ETF 6.07 1.03% 427,541 22,718 5.61% 404,823 3.33% 391,790 0.17%
Nippon India ETF BSE Sensex 0.75 1.03% 53,065 457 0.87% 52,608 -1.56% 53,439 1.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 3.14% 9,564 0 0% 9,564 10.32% 8,669 9.28%
Nippon India ETF Nifty Infrastructure BeES 1.31 4.15% 91,988 1,534 1.70% 90,454 2.20% 88,504 5.50%
Nippon India ETF Nifty 50 Value 20 1.30 3.05% 91,199 312 0.34% 90,887 6.62% 85,247 0.70%
Nippon India Multi Asset Allocation Fund Regular Growth 16.92 1.41% 1,190,840 0 0% 1,190,840 30.24% 914,361 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.36 3.07% 166,188 15,694 10.43% 150,494 10.46% 136,244 11.54%
CPSE ETF 3,581.53 20.61% 252,131,734 -394,686 -0.16% 252,526,420 4.49% 241,680,452 -0.24%
HDFC BSE Sensex Index Fund 30.88 1.03% 2,173,667 67,710 3.22% 2,105,957 1.96% 2,065,501 4.36%
HDFC Nifty 50 Index Fund 41.49 0.90% 2,920,916 135,999 4.88% 2,784,917 3.69% 2,685,713 6.29%
LIC MF Nifty 50 Index Fund Growth 0.44 0.89% 31,280 -1,137 -3.51% 32,417 0.16% 32,366 -1.28%
HDFC Flexi Cap Fund Growth 1,558.53 5.58% 109,717,060 -5,474,500 -4.75% 115,191,560 0% 115,191,560 0%
HDFC ELSS TaxSaver Growth 355.13 3.81% 25,000,000 11,450,521 84.51% 13,549,479 0% 13,549,479 0%
HDFC Large Cap Fund Growth 891.99 4.17% 62,793,743 -2,474,500 -3.79% 65,268,243 0% 65,268,243 -1.21%
HDFC Focused 30 Fund Growth 42.62 4.03% 3,000,000 553,578 22.63% 2,446,422 0% 2,446,422 0%
Nippon India Balanced Advantage Fund Growth 64.20 1.12% 4,519,300 0 0% 4,519,300 0% 4,519,300 0%
Nippon India Large Cap Fund - Growth 170.46 1.53% 12,000,000 -3,000,000 -20% 15,000,000 -40.03% 25,013,410 -16.66%
HDFC Large and Mid Cap Fund Growth 106.03 1.93% 7,464,270 368,567 5.19% 7,095,703 0% 7,095,703 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.62 1.53% 466,000 -100,000 -17.67% 566,000 21.46% 466,000 27.32%
Mahindra Manulife Equity Savings Fund Regular Growth 4.86 1.24% 342,000 180,000 111.11% 162,000 184.21% 57,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.59% 110,035 6,309 6.08% 103,726 2.89% 100,812 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 0.89% 88,536 6,354 7.73% 82,182 8.70% 75,602 10.76%
LIC MF Nifty 100 ETF 4.19 0.76% 294,698 13,263 4.71% 281,435 5.59% 266,543 0.14%
LIC MF Nifty 50 ETF 5.68 0.89% 399,509 -2,884 -0.72% 402,393 -0.09% 402,745 0.30%
HDFC Nifty 50 ETF 11.31 0.89% 796,177 38,189 5.04% 757,988 4.73% 723,722 2.38%
HDFC BSE Sensex ETF - Growth 1.40 1.03% 98,720 -8,576 -7.99% 107,296 17.86% 91,038 19.96%
HDFC Dividend Yield Fund Regular Growth 69.60 2.45% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.39 2.25% 731,392 20,319 2.86% 711,073 0.32% 708,835 9.86%
LIC MF Balanced Advantage Fund Regular Growth 2.95 0.26% 207,534 0 0% 207,534 17.05% 177,303 100%
DSP Large & Mid Cap Fund Growth 134.59 1.98% 9,474,483 524,082 5.86% 8,950,401 0% 8,950,401 0%
HDFC Balanced Advantage Fund Growth 2,440.20 5.67% 171,784,464 -11,375,364 -6.21% 183,159,828 0% 183,159,828 -0.55%
HDFC Value Fund Growth 141.38 2.61% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC Hybrid Debt Fund Growth 25.57 0.95% 1,800,000 -439,757 -19.63% 2,239,757 0% 2,239,757 -11.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.17 2.99% 3,039,212 586,675 23.92% 2,452,537 7.11% 2,289,733 9.88%
HDFC Equity Savings Fund Growth 24.05 0.94% 1,692,875 0 0% 1,692,875 0% 1,692,875 0%
HDFC Multi - Asset Growth 10.38 0.72% 730,686 0 0% 730,686 0% 730,686 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 218.54 2.22% 15,385,043 2,253,679 17.16% 13,131,364 0% 13,131,364 0%
HDFC Infrastructure Fund Growth 40.61 6.63% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Bank of India Manufacturing & Infra Growth 2.24 3.09% 158,000 0 0% 158,000 0% 158,000 6.76%
Union ELSS Tax Saver Fund Growth 10.46 2.27% 736,306 282,261 62.17% 454,045 0% 454,045 7.53%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,664 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.42 1.82% 451,718 0 0% 451,718 -23.66% 591,718 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.45 2.86% 1,791,710 0 0% 1,791,710 -13.42% 2,069,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.85 2.78% 200,886 0 0% 200,886 -7.19% 216,455 0%
Union Largecap Fund Regular Growth 5.91 2.78% 416,184 250,553 151.27% 165,631 0% 165,631 -2.21%
DSP Nifty 50 Equal Weight Index Fund Growth 6.39 2.26% 449,661 30,134 7.18% 419,527 2.32% 410,026 -1.02%
HDFC Housing Opportunities Fund Regular Growth 113.74 8.12% 8,006,723 -1,000,000 -11.10% 9,006,723 0% 9,006,723 -6.28%
Union Balanced Advantage Fund Regular Growth 13.09 0.73% 921,568 406,244 78.83% 515,324 5.66% 487,730 44.83%
Union Equity Savings Fund Regular Growth 0.90 0.52% 63,052 35,537 129.16% 27,515 5.95% 25,969 0%
Union Value Fund Regular Growth 2.87 2.12% 202,181 0 0% 202,181 0% 202,181 -1.61%
DSP Nifty 50 Index Fund Regular Growth 1.38 0.89% 97,373 4,367 4.70% 93,006 5.29% 88,333 10.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.14 0.87% 10,145 0 0% 10,145 0% 10,145 0%
Axis NIFTY 50 ETF 1.04 0.89% 73,008 8,595 13.34% 64,413 57.42% 40,919 7.74%
Axis Nifty 100 Index Fund Regular Growth 5.13 0.75% 361,162 12,147 3.48% 349,015 3.35% 337,714 5.44%
Quantum Nifty 50 ETF 0.13 0.89% 8,994 227 2.59% 8,767 11.28% 7,878 2.99%
Bank of India Flexi Cap Fund Regular Growth 2.16 1.12% 152,000 0 0% 152,000 0% 152,000 100%
ITI Large Cap Fund Regular Growth 6.21 3.12% 436,994 168,994 63.06% 268,000 -28.49% 374,789 70.36%
ITI Value Fund Regular Growth 4.53 3.12% 318,750 -150,000 -32% 468,750 -14.77% 550,000 144.44%
DSP Nifty 50 Equal Weight ETF 0.74 2.25% 51,771 -737 -1.40% 52,508 0.72% 52,134 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.13% 42,265 -1,042 -2.41% 43,307 211.09% 13,921 -1.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.91 0.86% 275,484 -1,329 -0.48% 276,813 0% 276,813 0%
Templeton India Value Fund Growth 26.99 4.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 7,500,000 -68.09%
Franklin India Flexi Cap Fund Growth 284.10 2.74% 20,000,000 0 0% 20,000,000 0% 20,000,000 -4.76%
Franklin India ELSS Tax Saver Fund Growth 63.92 1.28% 4,500,000 0 0% 4,500,000 0% 4,500,000 15.38%
Franklin India Pension Plan Growth 4.17 0.92% 293,300 0 0% 293,300 34.91% 217,407 0%
Franklin India Equity Hybrid Fund Growth 24.91 1.75% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.66 0.89% 3,777,538 118,170 3.23% 3,659,368 3.76% 3,526,695 5.57%
Franklin India Debt Hybrid Fund Growth 1.40 0.56% 98,600 0 0% 98,600 23.25% 80,000 0%
Tata Large Cap Fund Growth 11.36 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.01 0.87% 141,486 3,885 2.82% 137,601 4.87% 131,206 4.18%
Tata BSE Sensex Index Fund Regular Plan 1.22 1.04% 85,945 3,966 4.84% 81,979 3.85% 78,942 4.72%
Tata Equity Savings Regular Growth 0.85 0.58% 59,500 31,000 108.77% 28,500 0% 28,500 0%
UTI Infrastructure Fund Regular Plan Growth 71.86 4.83% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -655,000 -100% 655,000 0% 655,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.49 1.01% 175,394 80,000 83.86% 95,394 0% 95,394 0%
Tata Infrastructure Fund Growth 26.21 3.14% 1,845,000 0 0% 1,845,000 0% 1,845,000 0%
UTI Dividend Yield Fund Regular Plan Growth 139.86 4.64% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
Kotak India EQ Contra Fund Growth 18.89 1.53% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Templeton India Equity Income Fund Growth 49.72 4.00% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 5,521 22.12%
Franklin India Focused Equity Fund Growth 0 -% 0 -3,800,000 -100% 3,800,000 -73.43% 14,300,000 -33.91%
Kotak Equity Arbitrage Fund Growth 108.58 0.43% 7,643,700 7,643,700 100% 0 -100% 5,717,100 211.49%
Mirae Asset Large Cap Fund Regular Growth 347.01 1.11% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Edelweiss Large Cap Fund Growth 4.19 1.33% 294,889 0 0% 294,889 0% 294,889 100%
Edelweiss Aggressive Hybrid A Growth 2.25 1.44% 158,101 0 0% 158,101 21.10% 130,557 100%
Franklin Build India Fund Growth 36.93 3.22% 2,600,000 0 0% 2,600,000 -25.71% 3,500,000 -23.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.64 0.95% 4,902,418 0 0% 4,902,418 46.05% 3,356,589 0%
Bandhan Nifty 50 Index Fund Growth 3.26 0.88% 229,422 7,199 3.24% 222,223 3.41% 214,897 2.32%
Mirae Asset Large & Midcap Fund Growth 266.80 1.21% 18,782,332 700,000 3.87% 18,082,332 0% 18,082,332 19.10%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 789 0 0% 789 0% 789 0%
Kotak Debt Hybrid Growth 8.69 0.65% 611,700 0 0% 611,700 0% 611,700 0%
Kotak Equity Savings Fund Regular Growth 24.12 1.40% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
Edelweiss Equity Savings Fund Regular Growth 4.63 1.31% 325,909 0 0% 325,909 0% 325,909 16.02%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.07 2.36% 850,000 0 0% 850,000 6.25% 800,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.41 0.78% 29,070 0 0% 29,070 0% 29,070 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 30,847 4.18%
UTI Equity Savings Fund Regular Growth 3.31 1.20% 232,668 27,136 13.20% 205,532 0% 205,532 9.09%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 507,300 100%
Tata Nifty 50 ETF 3.85 0.89% 271,238 22,953 9.24% 248,285 4.75% 237,025 2.18%
Tata Balanced Advantage Fund Regular Growth 36.69 0.84% 2,582,686 53,586 2.12% 2,529,100 0% 2,529,100 23.42%
Mirae Asset Midcap Fund Regular Growth 198.87 2.74% 14,000,000 -1,000,000 -6.67% 15,000,000 0% 15,000,000 15.38%
Mirae Asset Nifty 50 ETF 6.35 0.89% 447,001 8,902 2.03% 438,099 4.66% 418,578 2.64%
Franklin India Equity Savings Fund Regular Growth 2.14 1.51% 150,349 0 0% 150,349 0% 150,349 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.02 1.62% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.02 0.72% 635,000 0 0% 635,000 0% 635,000 0%
Kotak Nifty 50 ETF 13.88 0.89% 977,348 -44,417 -4.35% 1,021,765 0.26% 1,019,081 2.11%
UTI BSE Sensex ETF 199.53 1.03% 14,046,633 153,307 1.10% 13,893,326 0.00% 13,893,252 1.76%
UTI Nifty 50 Exchange Traded Fund 287.33 0.89% 20,227,554 -152,277 -0.75% 20,379,831 0.67% 20,243,852 1.40%
Kotak Nifty 50 Value 20 ETF 0.92 3.06% 64,636 2,150 3.44% 62,486 6.75% 58,535 -2.98%
Kotak BSE Sensex ETF 0.21 1.03% 15,065 0 0% 15,065 -1.64% 15,316 3.14%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 150,978 -50%
Bandhan BSE Sensex ETF 0.01 1.02% 610 16 2.69% 594 -4.65% 623 0%
Bandhan Nifty 50 ETF 0.14 0.88% 10,066 341 3.51% 9,725 -3.40% 10,067 0%
Tata Dividend Yield Fund Regular Growth 2.57 0.41% 180,728 0 0% 180,728 0% 180,728 0%
Kotak Nifty 50 Index Fund Regular Growth 1.23 0.89% 86,581 9,480 12.30% 77,101 12.37% 68,611 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.46 0.89% 102,569 -1,967 -1.88% 104,536 5.54% 99,053 18.30%
Tata Business Cycle Fund Regular Growth 24.93 2.57% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.88% 7,470 410 5.81% 7,060 2.30% 6,901 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.99 1.04% 4,434,384 0 0% 4,434,384 0% 4,434,384 0%
ICICI Prudential Large & Mid Cap Fund Growth 179.03 4.68% 12,603,338 -4,681,974 -27.09% 17,285,312 0% 17,285,312 0%
ICICI Prudential Equity & Debt Fund Growth 1,551.27 8.12% 109,206,040 0 0% 109,206,040 0.19% 109,000,000 0.36%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.75 0.89% 1,601,681 74,665 4.89% 1,527,016 3.53% 1,474,996 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 0.89% 197,281 5,787 3.02% 191,494 0.57% 190,412 5.31%
ICICI Prudential Multi-Asset Fund Growth 1,223.37 9.52% 86,122,183 0 0% 86,122,183 1.17% 85,122,183 6.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.13 4.28% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
SBI Nifty Index Fund Regular Growth 17.00 0.89% 1,196,792 63,484 5.60% 1,133,308 5.53% 1,073,880 8.08%
ICICI Prudential Regular Savings Fund Growth 18.81 0.56% 1,324,046 -584,105 -30.61% 1,908,151 54.49% 1,235,094 0%
ICICI Prudential Value Discovery Fund Growth 1,988.70 8.63% 140,000,000 -1,245,874 -0.88% 141,245,874 5.57% 133,793,208 0%
SBI Magnum Comma Fund Regular Growth 17.10 3.55% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Infrastructure Fund Growth 140.63 9.37% 9,900,000 -200,000 -1.98% 10,100,000 7.45% 9,400,000 3.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.99 1.45% 22,245,257 0 0% 22,245,257 -10.41% 24,829,739 -0.29%
Aditya Birla Sun Life Focused Fund Growth 81.48 1.55% 5,736,141 0 0% 5,736,141 -4.43% 6,001,815 0%
ICICI Prudential Exports and Services Fund Growth 48.68 5.11% 3,427,097 0 0% 3,427,097 0% 3,427,097 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.73 4.06% 1,600,000 0 0% 1,600,000 0% 1,600,000 -4.02%
SBI Arbitrage Opportunities Fund Regular Growth 1.05 0.02% 74,100 -96,900 -56.67% 171,000 -76.92% 741,000 100%
ICICI Prudential Balanced Advantage Fund Growth 735.31 1.91% 51,763,872 2,280,000 4.61% 49,483,872 0% 49,483,872 0%
ICICI Prudential Bluechip Fund Growth 337.92 1.08% 23,788,951 -7,362,860 -23.64% 31,151,811 -7.79% 33,783,031 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 507,300 100%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -2,854,056 -100% 2,854,056 0% 2,854,056 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.79 0.18% 1,111,500 1,111,500 100% 0 -100% 307,800 100%
Baroda Large Cap Fund Plan A Growth 0.85 1.68% 60,000 0 0% 60,000 0% 60,000 100%
IDBI Nifty 50 Index Growth 1.89 0.89% 132,951 -245 -0.18% 133,196 -2.59% 136,735 0.30%
SBI PSU Regular Growth 32.15 6.81% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.70 3.46% 1,668,594 0 0% 1,668,594 4.41% 1,598,126 4.89%
HSBC Arbitrage Fund Regular Growth - -% - - -% 11,400 0% 11,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.71 0.60% 2,795,408 0 0% 2,795,408 0% 2,795,408 0%
ICICI Prudential Equity Savings Fund Growth 101.79 2.13% 7,165,785 -2,907,000 -28.86% 10,072,785 -9.14% 11,086,385 13.87%
SBI Equity Savings Regular Growth 5.04 0.22% 354,500 0 0% 354,500 10.26% 321,527 9.54%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 94,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.35 0.97% 24,750 0 0% 24,750 0% 24,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.76 1.03% 334,978 9,108 2.79% 325,870 10.21% 295,672 12.66%
LIC MF Dividend Yield Fund Regular Growth 2.62 2.71% 184,655 0 0% 184,655 0% 184,655 0%
ICICI Prudential India Opportunities Fund Regular Growth 481.72 10.32% 33,912,043 0 0% 33,912,043 0% 33,912,043 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.09% 98,463 7,657 8.43% 90,806 0.87% 90,023 1.47%
ICICI Prudential BSE 500 ETF 0.52 0.60% 36,882 -2,173 -5.56% 39,055 39.68% 27,961 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.89 3.22% 1,893,005 151,457 8.70% 1,741,548 -5.46% 1,842,050 9.97%
BHARAT 22 ETF 666.81 7.80% 46,941,864 -25,075 -0.05% 46,966,939 0.35% 46,803,936 -1.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 91.62 10.13% 6,450,000 623,000 10.69% 5,827,000 0% 5,827,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.89% 53,984 1,590 3.03% 52,394 1.96% 51,389 5.57%
SBI S&P BSE Sensex ETF 639.42 1.03% 45,013,554 484,733 1.09% 44,528,821 -0.17% 44,602,620 1.70%
ICICI Prudential Nifty 50 ETF 28.11 0.89% 1,979,164 15,565 0.79% 1,963,599 -1.37% 1,990,911 5.05%
ICICI Prudential Nifty 100 ETF 0.24 0.76% 16,864 -2,051 -10.84% 18,915 4.96% 18,022 20.85%
ICICI Prudential BSE Sensex ETF 4.55 1.04% 320,029 147,232 85.21% 172,797 -1.24% 174,974 79.50%
ICICI Prudential Nifty50 Value 20 ETF 0.95 3.06% 67,151 6,278 10.31% 60,873 12.35% 54,183 6.99%
SBI S&P BSE 100 ETF 0.05 0.75% 3,293 2 0.06% 3,291 -1.70% 3,348 0.15%
Aditya Birla Sun Life Nifty 50 ETF 4.78 0.89% 336,603 35,084 11.64% 301,519 5.62% 285,475 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.03% 8,576 0 0% 8,576 -1.54% 8,710 0%
SBI Nifty 50 ETF 1,096.19 0.89% 77,169,604 232,152 0.30% 76,937,452 0.51% 76,544,135 2.26%
ICICI Prudential Business Cycle Fund Regular Growth 129.06 2.00% 9,085,724 -1,140,000 -11.15% 10,225,724 -3.11% 10,554,073 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.09 2.25% 147,086 7,848 5.64% 139,238 7.57% 129,435 4.26%
Kotak Multicap Fund Regular Growth 72.45 1.92% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.64 0.22% 185,851 0 0% 185,851 0% 185,851 100%
HSBC Infrastructure Equity Fund Growth 7.67 6.72% 540,000 0 0% 540,000 0% 540,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -27,051 -100% 27,051 100% - -%
HDFC Multi Cap Fund Regular Growth 44.54 0.98% 3,135,645 0 0% 3,135,645 100% - -%
Nippon India Arbitrage Fund Growth 80.48 0.68% 5,665,800 4,577,100 420.42% 1,088,700 100% - -%
Bank of India Balanced Advantage Regular Growth 0.69 1.06% 48,664 8,232 20.36% 40,432 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.78 0.07% 336,300 -216,600 -39.18% 552,900 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 13,947 -9 -0.06% 13,956 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.68 0.88% 47,892 7,902 19.76% 39,990 100% - -%
DSP Nifty 50 ETF 0.20 0.89% 13,992 5,954 74.07% 8,038 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -381,900 -100% 381,900 100% - -%
Sundaram Large Cap Fund Reg Gr 41.26 1.31% 2,904,289 2,753,311 1823.65% 150,978 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.78 1.31% 900,000 900,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 11.72 2.07% 824,848 824,848 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.95 1.52% 630,000 630,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.83 0.31% 199,500 199,500 100% - -% - -%
Quant ELSS Tax Saver Growth 13.74 1.74% 967,000 967,000 100% - -% - -%
Quant Focused fund Growth 0.12 0.18% 8,100 8,100 100% - -% - -%
HSBC Infrastructure Fund Growth 9.62 0.68% 677,300 677,300 100% - -% - -%
L&T Flexicap Fund Growth 31.71 1.10% 2,232,000 2,232,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.94 0.83% 6,401,830 6,401,830 100% - -% - -%
Quant Value Fund Regular Growth 9.52 2.82% 670,000 670,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.84 0.72% 270,000 270,000 100% - -% - -%
Quant Absolute Fund Growth 0.85 0.51% 60,000 60,000 100% - -% - -%
Quant Infrastructure Fund Growth 12.43 3.09% 875,000 875,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.78 0.90% 407,136 407,136 100% - -% - -%
Total: 1,721,119,741 837,474 1,720,353,667 1,741,834,369
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