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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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MF Jan-2023 Dec-2022 Nov-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 1.19% 47,899 337 0.71% 47,562 18.79% 40,039 2.20%
LIC MF Nifty 50 Index Fund Growth 0.56 1.04% 32,843 696 2.17% 32,147 1.72% 31,604 -5.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.78 1.30% 396,000 0 0% 396,000 0% 396,000 -17.67%
Mahindra Manulife Large Cap Fund Regular Growth 4.23 1.97% 247,000 0 0% 247,000 0% 247,000 -19.54%
LIC MF Nifty 100 ETF 4.87 0.89% 284,372 -4,517 -1.56% 288,889 0.48% 287,515 0.31%
LIC MF BSE Sensex ETF 7.23 1.20% 422,622 3,453 0.82% 419,169 -0.37% 420,729 -0.16%
LIC MF Nifty 50 ETF 6.90 1.04% 403,203 -2,598 -0.64% 405,801 0.46% 403,936 0.22%
Mahindra Manulife Focused Fund Regular Growth 23.96 3.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.72 1.05% 392,433 26,597 7.27% 365,836 4.12% 351,345 3.14%
Nippon India Growth Fund - Growth 259.42 1.92% 15,157,206 0 0% 15,157,206 0% 15,157,206 5.57%
Nippon India Vision Fund - Growth 68.46 2.25% 4,000,000 -1,400,000 -25.93% 5,400,000 0% 5,400,000 0%
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 94.13 4.96% 5,500,000 0 0% 5,500,000 0% 5,500,000 -6.78%
Nippon India Multi Cap Fund - Growth 34.23 0.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Nippon India Value Fund - Growth 71.62 1.51% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Nippon India ELSS Tax Saver Fund Growth 307.90 2.67% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Nippon India Large Cap Fund - Growth 160.88 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 -2,034 -5.81% 35,000 0% 35,000 0%
Nippon India Equity Hybrid Fund - Growth 50.50 1.77% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.41 1.20% 257,431 10,153 4.11% 247,278 4.28% 237,140 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.63 1.04% 387,642 12,015 3.20% 375,627 3.08% 364,413 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.96 1.05% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.00 1.88% 467,400 0 0% 467,400 0% 467,400 0%
Nippon India ETF Nifty 50 BeES 115.56 1.04% 6,752,037 583,478 9.46% 6,168,559 3.09% 5,983,681 -1.54%
Nippon India ETF Nifty 100 1.61 0.90% 93,781 0 0% 93,781 2.83% 91,198 -2.01%
Nippon India ETF BSE Sensex 2.15 1.20% 125,726 918 0.74% 124,808 0.01% 124,793 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 3.37% 35,805 0 0% 35,805 1.40% 35,311 0%
Nippon India ETF Nifty Infrastructure BeES 1.64 4.86% 95,709 4,488 4.92% 91,221 3.12% 88,459 6.36%
Nippon India ETF Nifty 50 Value 20 2.71 3.69% 158,620 0 0% 158,620 14.06% 139,062 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 20.38 1.77% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.02 3.75% 526,796 45,505 9.45% 481,291 17.25% 410,479 -2.80%
CPSE ETF 3,987.04 20.43% 232,955,798 416,818 0.18% 232,538,980 5.05% 221,350,894 -0.13%
Nippon India Flexi Cap Fund Regular Growth 66.75 1.64% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.64 3.98% 95,663 1,317 1.40% 94,346 -5.31% 99,633 -4.36%
Nippon India Balanced Advantage Fund Growth 126.98 1.89% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Arbitrage Fund Growth 10.15 0.11% 592,800 102,600 20.93% 490,200 -46.58% 917,700 1912.50%
360 ONE Focused Equity Fund Regular Growth 95.91 2.80% 5,603,806 0 0% 5,603,806 0% 5,603,806 0%
Nippon India Equity Savings Growth 0.86 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 35.55 1.21% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.38 0.77% 840,000 0 0% 840,000 0% 840,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.05% 33,323 -474 -1.40% 33,797 0% 33,797 0%
Sundaram Aggressive Hybrid Fund Growth 15.40 0.51% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Dividend Yield Fund Growth 17.15 4.58% 1,002,000 30,000 3.09% 972,000 0% 972,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.62 3.92% 1,380,000 0 0% 1,380,000 1.82% 1,355,350 0%
Invesco India ELSS Tax Saver Fund Growth 38.78 2.12% 2,266,088 0 0% 2,266,088 -3.10% 2,338,640 0%
Invesco India Contra Fund Growth 287.85 3.03% 16,818,783 0 0% 16,818,783 0% 16,818,783 16.73%
Invesco India Arbitrage Fund Growth 0.78 0.03% 45,600 45,600 100% 0 -100% 5,700 100%
Invesco India Large&MidCap Fund Growth 97.29 2.60% 5,684,289 0 0% 5,684,289 -17.30% 6,873,377 0%
Invesco India Balanced Advantage Fund Growth 17.43 2.80% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
Invesco India Multicap Fund Growth 43.35 1.83% 2,532,611 249,892 10.95% 2,282,719 0% 2,282,719 9.53%
Bandhan Core Equity Fund - Growth 24.99 1.03% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.41 0.20% 433,200 433,200 100% 0 -100% 114,000 81.82%
Bandhan Sterling Value Fund Regular Plan Growth 85.58 1.66% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.90 1.49% 3,500,000 200,000 6.06% 3,300,000 10% 3,000,000 50%
Bank of India ELSS Tax Saver Fund Regular Growth 21.56 3.17% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Invesco India largecap Fund Growth 17.34 2.40% 1,013,180 0 0% 1,013,180 0% 1,013,180 16.59%
Invesco India PSU Equity Fund Growth 41.13 10.11% 2,403,274 0 0% 2,403,274 0% 2,403,274 0%
Bank of India Manufacturing & Infra Growth 3.87 4.40% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Nifty 50 Index Fund Growth 6.62 1.04% 386,596 39,219 11.29% 347,377 5.70% 328,634 2.99%
IDBI Nifty 50 Index Growth 2.04 1.04% 119,002 0 0% 119,002 -0.06% 119,068 -0.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.40 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.01 2.39% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Union Flexi Cap Fund Growth 21.41 1.61% 1,251,040 0 0% 1,251,040 0% 1,251,040 0%
Union ELSS Tax Saver Fund Growth 11.93 2.10% 697,000 0 0% 697,000 0% 697,000 2.50%
Bank of India Balanced Advantage Regular Growth 1.42 1.54% 82,947 3,462 4.36% 79,485 0% 79,485 0%
PGIM India Flexi Cap Fund Regular Growth 132.64 2.53% 7,750,000 0 0% 7,750,000 14.81% 6,750,000 -35.10%
PGIM India ELSS Tax Saver Fund Regular Growth 7.73 1.72% 451,718 0 0% 451,718 0% 451,718 0%
PGIM India Large Cap Fund Growth 10.97 2.58% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Equity Savings Fund Growth Option 1.28 0.87% 75,000 0 0% 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%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.05% 11,400 11,400 100% 0 -100% 22,800 100%
Union Largecap Fund Regular Growth 4.93 2.11% 287,800 0 0% 287,800 -23.44% 375,900 -2.49%
Baroda BNP Paribas Focused Regular Growth 9.41 3.17% 550,000 -100,000 -15.38% 650,000 0% 650,000 0%
Union Balanced Advantage Fund Regular Growth 27.90 1.64% 1,629,898 0 0% 1,629,898 -12.32% 1,858,864 -3.09%
Invesco India Aggressive Hybrid FundRegular Growth 9.23 2.40% 539,330 0 0% 539,330 0% 539,330 0%
Union Equity Savings Fund Regular Growth 1.71 1.26% 100,125 0 0% 100,125 -15.07% 117,889 -3.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 65.04 2.07% 3,800,000 -200,000 -5% 4,000,000 0% 4,000,000 -11.11%
Union Value Fund Regular Growth 6.16 4.20% 360,000 0 0% 360,000 0% 360,000 0%
Union Arbitrage Fund Regular Growth 0.49 0.73% 28,500 0 0% 28,500 0% 28,500 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 141,167 0%
Union Focused Fund Regular Growth 10.61 3.27% 620,095 0 0% 620,095 0% 620,095 0%
ITI ELSS Tax Saver Fund Regular Growth 2.02 1.30% 118,190 0 0% 118,190 0% 118,190 -48.39%
ITI Multi Cap Fund Regular Growth 7.08 1.39% 413,827 0 0% 413,827 0% 413,827 0%
ITI Balanced Advantage Fund Regular Growth 2.60 0.53% 152,053 0 0% 152,053 0% 152,053 0%
Invesco India Nifty 50 ETF 0.66 1.04% 38,716 0 0% 38,716 0.10% 38,676 0.13%
Bank of India Flexi Cap Fund Regular Growth 11.55 3.41% 675,000 0 0% 675,000 0% 675,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.56 1.23% 383,182 0 0% 383,182 -3.95% 398,931 -2.67%
ITI Large Cap Fund Regular Growth 4.61 2.28% 269,555 0 0% 269,555 0% 269,555 -5.62%
PGIM India Balanced Advantage Fund Regular Growth 55.20 3.86% 3,225,000 0 0% 3,225,000 79.17% 1,800,000 -29.41%
Bandhan Nifty 50 ETF 0.19 1.05% 10,876 137 1.28% 10,739 -0.16% 10,756 3.50%
ITI Mid Cap Fund Regular Growth 4.11 0.99% 240,006 0 0% 240,006 0% 240,006 -47.25%
ITI Value Fund Regular Growth 2.23 1.67% 130,326 0 0% 130,326 0% 130,326 -44.19%
Bank of India Bluechip Fund Regular Growth 3.94 3.30% 230,000 0 0% 230,000 0% 230,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.59 2.76% 1,495,426 0 0% 1,495,426 0% 1,495,426 -8.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.90% 34,653 869 2.57% 33,784 0.03% 33,774 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 1,322 0 0% 1,322 0% 1,322 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.67 1.92% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 5.56% 49,012 7,618 18.40% 41,394 13.35% 36,518 11.38%
Union Retirement Fund Regular Growth 1.29 1.92% 75,400 0 0% 75,400 0% 75,400 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.48% 11,558 -5,233 -31.17% 16,791 8.48% 15,479 3.80%
Tata Large Cap Fund Growth 22.25 1.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Tata Nifty 50 Index Fund Regular Plan 3.75 1.03% 219,114 15,771 7.76% 203,343 6.19% 191,494 2.19%
Tata BSE Sensex Index Fund Regular Plan 2.05 1.19% 119,519 2,759 2.36% 116,760 0.01% 116,752 0.88%
Tata Equity Savings Regular Growth 1.53 1.08% 89,500 0 0% 89,500 0% 89,500 0%
SBI Nifty Index Fund Regular Growth 34.15 1.04% 1,995,118 115,859 6.17% 1,879,259 2.71% 1,829,673 1.10%
Tata Equity P/E Fund Regular Growth 106.11 2.04% 6,200,000 -1,600,000 -20.51% 7,800,000 0% 7,800,000 -17.02%
Tata Infrastructure Fund Growth 40.99 4.37% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Kotak India EQ Contra Fund Growth 32.74 2.26% 1,913,000 0 0% 1,913,000 0% 1,913,000 0%
SBI Magnum Comma Fund Regular Growth 23.17 5.26% 1,353,717 0 0% 1,353,717 0% 1,353,717 -32.44%
Kotak ELSS Tax Saver-Scheme- Growth 37.65 1.20% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.78 0.10% 513,000 513,000 100% 0 -100% 62,700 0%
Kotak Equity Arbitrage Fund Growth 153.94 0.71% 8,994,600 2,639,100 41.52% 6,355,500 -42.97% 11,143,500 100%
SBI PSU Regular Growth 38.74 7.23% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Kotak Debt Hybrid Growth 15.60 0.95% 911,700 0 0% 911,700 0% 911,700 0%
Kotak Equity Savings Fund Regular Growth 26.49 1.27% 1,547,900 0 0% 1,547,900 0% 1,547,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.98 2.23% 875,000 0 0% 875,000 0% 875,000 2.94%
Tata Resources & Energy Fund Regular Growth 15.40 6.43% 900,000 -50,000 -5.26% 950,000 0% 950,000 -14.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Tata Arbitrage Fund Regular Growth 39.12 0.67% 2,285,700 2,126,100 1332.14% 159,600 -90.57% 1,692,900 -13.66%
LIC MF Dividend Yield Fund Regular Growth 3.16 3.59% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 4.83 1.04% 282,441 6,160 2.23% 276,281 1.65% 271,801 1.68%
Tata Balanced Advantage Fund Regular Growth 96.75 1.52% 5,652,686 300,000 5.60% 5,352,686 0% 5,352,686 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.03% 83,035 -9,665 -10.43% 92,700 1.44% 91,387 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.06 1.90% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 13.95 0.94% 815,000 0 0% 815,000 0% 815,000 0%
SBI S&P BSE Sensex ETF 1,010.96 1.20% 59,068,788 560,264 0.96% 58,508,524 1.34% 57,734,555 0.72%
Kotak Nifty 50 ETF 19.59 1.04% 1,144,408 43,706 3.97% 1,100,702 3.29% 1,065,664 2.77%
Kotak Nifty 50 Value 20 ETF 1.45 3.69% 84,531 444 0.53% 84,087 10.14% 76,348 0.34%
SBI S&P BSE 100 ETF 0.06 0.90% 3,362 0 0% 3,362 0.63% 3,341 0.09%
Kotak BSE Sensex ETF 0.27 1.20% 15,743 222 1.43% 15,521 1.05% 15,360 0.13%
SBI Nifty 50 ETF 1,552.82 1.04% 90,728,478 -1,192,069 -1.30% 91,920,547 1.46% 90,595,048 0.47%
Tata Dividend Yield Fund Regular Growth 6.61 1.38% 386,000 0 0% 386,000 0% 386,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.64 1.04% 154,164 5,039 3.38% 149,125 -1.60% 151,555 -2.10%
Tata Business Cycle Fund Regular Growth 25.42 2.79% 1,485,000 0 0% 1,485,000 -6.90% 1,595,000 -9.12%
Kotak Multicap Fund Regular Growth 113.13 2.79% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.47% 3,269 541 19.83% 2,728 34.52% 2,028 0.20%
DSP Large & Mid Cap Fund Growth 111.16 1.54% 6,494,712 0 0% 6,494,712 0% 6,494,712 -14.02%
ICICI Prudential Large & Mid Cap Fund Growth 247.88 3.73% 14,483,360 2,500,000 20.86% 11,983,360 0% 11,983,360 3.45%
Templeton India Value Fund Growth 32.52 3.94% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 222.50 2.19% 13,000,000 -1,000,000 -7.14% 14,000,000 -9.68% 15,500,000 -6.06%
Franklin India ELSS Tax Saver Fund Growth 94.13 2.01% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 4.63 1.04% 270,800 0 0% 270,800 0% 270,800 -7.67%
Franklin India Equity Hybrid Fund Growth 25.18 1.84% 1,471,100 0 0% 1,471,100 0% 1,471,100 -16.10%
Franklin India Debt Hybrid Fund Growth 1.59 0.63% 92,700 0 0% 92,700 0% 92,700 -5.98%
ICICI Prudential Multicap Fund Growth 146.88 2.11% 8,581,790 0 0% 8,581,790 0% 8,581,790 311.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.12 1.04% 2,402,406 73,761 3.17% 2,328,645 2.74% 2,266,473 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.41 1.06% 315,964 12,270 4.04% 303,694 4.94% 289,404 3.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.17 2.53% 2,638,980 0 0% 2,638,980 0% 2,638,980 -14.46%
ICICI Prudential Value Discovery Fund Growth 1,875.72 6.76% 109,594,941 3,442,127 3.24% 106,152,814 5.04% 101,059,085 0.47%
ICICI Prudential Infrastructure Fund Growth 216.57 9.50% 12,653,921 0 0% 12,653,921 4.75% 12,079,890 3.25%
Franklin India Opportunities Fund Growth 13.90 2.14% 812,277 0 0% 812,277 0% 812,277 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 364.00 1.69% 21,267,866 251,155 1.20% 21,016,711 0% 21,016,711 0%
Aditya Birla Sun Life Focused Fund Growth 101.87 1.78% 5,952,337 504,108 9.25% 5,448,229 0% 5,448,229 0%
ICICI Prudential Exports and Services Fund Growth 42.45 4.00% 2,480,000 0 0% 2,480,000 31.91% 1,880,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.69 2.36% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.00 0.04% 233,700 142,500 156.25% 91,200 220% 28,500 100%
ICICI Prudential Balanced Advantage Fund Growth 789.49 1.77% 46,128,479 1,140,000 2.53% 44,988,479 0% 44,988,479 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.78 1.71% 10,329,014 0 0% 10,329,014 0% 10,329,014 -12.83%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.19% 64,696 0 0% 64,696 0% 64,696 0%
ICICI Prudential Focused Equity Fund Growth 121.86 3.09% 7,119,820 171,140 2.46% 6,948,680 272.46% 1,865,641 100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.68 0.85% 2,143,200 1,715,700 401.33% 552,900 -35.33% 1,225,500 48.28%
Franklin Build India Fund Growth 61.61 5.14% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 76.69 6.19% 4,480,934 138,734 3.20% 4,342,200 7.26% 4,048,399 7.16%
ICICI Prudential Equity Savings Fund Growth 211.60 4.26% 12,363,300 0 0% 12,363,300 0.00% 12,363,789 8.78%
Quantum Value Fund Fund Regular Plan Growth Option 27.90 3.22% 1,630,315 0 0% 1,630,315 -3.14% 1,683,159 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.74 3.19% 218,527 0 0% 218,527 0% 218,527 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.84 1.20% 457,992 15,087 3.41% 442,905 1.80% 435,068 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.64 2.11% 621,382 21,890 3.65% 599,492 4.42% 574,092 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -45,600 -100% 45,600 14.29% 39,900 100%
ICICI Prudential India Opportunities Fund Regular Growth 459.99 6.15% 26,876,648 0 0% 26,876,648 0% 26,876,648 0%
DSP Nifty 50 Index Fund Regular Growth 2.75 1.05% 160,934 8,721 5.73% 152,213 4.26% 145,997 3.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 82.56 4.53% 4,823,958 0 0% 4,823,958 0% 4,823,958 30.59%
ICICI Prudential BSE 500 ETF 0.51 0.70% 29,814 1,126 3.92% 28,688 -0.26% 28,762 4.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.81 3.48% 3,436,056 29,429 0.86% 3,406,627 8.83% 3,130,107 0.93%
Franklin India Equity Savings Fund Regular Growth 1.53 0.98% 89,300 0 0% 89,300 0% 89,300 -5.50%
BHARAT 22 ETF 781.84 7.86% 45,681,596 19,084 0.04% 45,662,512 0.38% 45,490,782 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.70% 152,855 3,030 2.02% 149,825 0.66% 148,843 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.41 1.05% 140,808 6,306 4.69% 134,502 2.23% 131,564 -0.64%
ICICI Prudential Nifty 50 ETF 47.64 1.04% 2,783,329 69,357 2.56% 2,713,972 2.51% 2,647,462 0.07%
ICICI Prudential Nifty 100 ETF 0.44 0.90% 25,755 506 2.00% 25,249 1.74% 24,817 2.16%
ICICI Prudential Nifty50 Value 20 ETF 2.33 3.69% 136,406 3,139 2.36% 133,267 13.58% 117,330 0.63%
Quantum Nifty 50 ETF 0.40 1.04% 23,566 456 1.97% 23,110 2.30% 22,591 0%
Aditya Birla Sun Life Nifty 50 ETF 11.07 1.04% 647,010 21,716 3.47% 625,294 1.99% 613,068 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.26 1.20% 73,434 0 0% 73,434 -8.41% 80,174 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.20 3.99% 829,596 33,129 4.16% 796,467 1.48% 784,836 0.44%
ICICI Prudential Business Cycle Fund Regular Growth 90.87 1.85% 5,309,157 504,435 10.50% 4,804,722 0% 4,804,722 0%
Bandhan BSE Sensex ETF 0.01 1.22% 631 30 4.99% 601 -3.38% 622 -39.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.59 2.11% 209,702 31,363 17.59% 178,339 10.69% 161,109 1.28%
DSP Nifty 50 Equal Weight ETF 1.04 2.11% 60,801 -1,245 -2.01% 62,046 3.22% 60,111 -0.81%
DSP Nifty 50 ETF 0.11 1.04% 6,413 -1,634 -20.31% 8,047 -6.24% 8,583 -11.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.11 5.35% 123,091 6,672 5.73% 116,419 -3.35% 120,458 -5.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.29 5.34% 367,365 -50,893 -12.17% 418,258 -0.90% 422,039 15.60%
ICICI Prudential Housing Opportunities Fund Regular Growth 173.23 6.93% 10,121,455 0 0% 10,121,455 2.71% 9,854,763 7.71%
Motilal Oswal Nifty 50 ETF 0.32 1.04% 18,402 0 0% 18,402 0.17% 18,371 -4.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.75 5.29% 44,090 3,325 8.16% 40,765 -0.52% 40,978 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.34% 12,686 1,587 14.30% 11,099 -1.85% 11,308 16.98%
Franklin India Balanced Advantage Fund Regular Growth 16.45 1.62% 961,300 89,700 10.29% 871,600 0% 871,600 -16.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.43 5.34% 25,132 3,548 16.44% 21,584 0.70% 21,435 5.12%
ICICI Prudential PSU Equity Fund Regular Growth 124.29 9.61% 7,261,878 0 0% 7,261,878 0% 7,261,878 9.46%
ICICI Prudential Nifty Infrastructure ETF 2.48 4.88% 144,838 108,993 304.07% 35,845 -28.32% 50,005 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.10% 15,370 810 5.56% 14,560 10.65% 13,159 9.42%
JM Large Cap Fund Growth 0.79 1.71% 46,000 0 0% 46,000 -37.84% 74,000 23.33%
JM Value Fund Growth 3.42 2.07% 200,000 -40,000 -16.67% 240,000 0% 240,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 97.82 1.04% 5,715,645 167,959 3.03% 5,547,686 1.93% 5,442,745 2.19%
HDFC BSE Sensex Index Fund 49.87 1.20% 2,913,597 75,622 2.66% 2,837,975 1.52% 2,795,370 -0.97%
HDFC Nifty 50 Index Fund 77.40 1.05% 4,522,243 123,802 2.81% 4,398,441 1.72% 4,324,056 0.35%
HDFC Flexi Cap Fund Growth 1,454.78 4.55% 85,000,000 0 0% 85,000,000 0% 85,000,000 0%
HDFC Value Fund Growth 165.21 3.08% 9,652,647 0 0% 9,652,647 -3.01% 9,952,647 0%
HDFC ELSS TaxSaver Growth 427.88 4.34% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 935.67 4.17% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.39 0.78% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Infrastructure Fund Regular Plan Growth 86.58 5.95% 5,058,744 -150,000 -2.88% 5,208,744 0% 5,208,744 0%
HDFC Equity Savings Fund Growth 26.75 1.03% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 126.65 3.72% 7,400,000 0 0% 7,400,000 5.71% 7,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 169.44 6.01% 9,900,000 0 0% 9,900,000 -1.70% 10,071,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.05 0.06% 119,700 -581,400 -82.93% 701,100 32.26% 530,100 12.05%
HDFC Arbitrage Fund Wholesale Plan Growth 9.76 0.17% 570,000 -205,200 -26.47% 775,200 106.06% 376,200 100%
HDFC Infrastructure Fund Growth 35.67 5.76% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 535.73 1.60% 31,301,520 60,670 0.19% 31,240,850 0% 31,240,850 -5.78%
JM Flexicap Fund Growth 2.31 0.92% 135,000 0 0% 135,000 0% 135,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.14 2.86% 1,469,053 6,659 0.46% 1,462,394 6.47% 1,373,541 1.39%
Mirae Asset Large & Midcap Fund Growth 458.97 1.94% 26,817,107 300,000 1.13% 26,517,107 0% 26,517,107 17.76%
HDFC Large and Mid Cap Fund Growth 119.19 1.51% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.67 1.17% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 293.55 2.09% 17,151,689 325,000 1.93% 16,826,689 3.22% 16,301,689 9.76%
HDFC Housing Opportunities Fund Regular Growth 79.07 6.99% 4,619,905 -200,000 -4.15% 4,819,905 0% 4,819,905 -5.86%
UTI Equity Savings Fund Regular Growth 3.21 1.24% 187,511 0 0% 187,511 0% 187,511 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.72 1.16% 392,400 182,400 86.86% 210,000 -14.29% 245,000 0%
Mirae Asset Midcap Fund Regular Growth 277.26 3.12% 16,200,000 0 0% 16,200,000 4.52% 15,500,000 0%
Mirae Asset Nifty 50 ETF 12.12 1.04% 708,377 64,605 10.04% 643,772 8.52% 593,250 3.69%
Groww Nifty50 Exchange Traded Fund 0.18 1.04% 10,363 0 0% 10,363 0% 10,363 0%
Axis NIFTY 50 ETF 1.54 1.04% 89,891 0 0% 89,891 0.13% 89,773 0.11%
Axis Nifty 100 Index Fund Regular Growth 8.53 0.90% 498,380 46,479 10.29% 451,901 -7.43% 488,176 5.65%
ICICI Prudential BSE Sensex ETF 5.14 1.20% 300,123 27,661 10.15% 272,462 -0.21% 273,046 -26.91%
UTI BSE Sensex ETF 319.98 1.20% 18,695,942 201,329 1.09% 18,494,613 1.41% 18,238,283 0.72%
UTI Nifty 50 Exchange Traded Fund 403.87 1.04% 23,597,612 -415,137 -1.73% 24,012,749 1.58% 23,640,390 0.56%
HDFC Nifty 50 ETF 20.51 1.04% 1,198,292 64,791 5.72% 1,133,501 2.05% 1,110,785 1.75%
HDFC BSE Sensex ETF - Growth 3.67 1.20% 214,188 8,173 3.97% 206,015 3.05% 199,913 -5.21%
HDFC Dividend Yield Fund Regular Growth 83.86 2.78% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.60 5.36% 6,345,518 53,043 0.84% 6,292,475 -0.20% 6,305,308 2.40%
Axis Quant Fund Regular Growth 45.01 4.14% 2,630,134 -80,785 -2.98% 2,710,919 0% 2,710,919 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.92 2.10% 637,980 880 0.14% 637,100 3.03% 618,360 -0.79%
Axis Nifty 50 Index Fund Regular Growth 2.12 1.05% 124,070 9,060 7.88% 115,010 6.73% 107,761 -0.32%
HDFC Multi Cap Fund Regular Growth 53.67 0.92% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
UTI BSE Sensex Index Fund Regular Growth 1.61 1.20% 93,844 3,257 3.60% 90,587 7.67% 84,131 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.07% 46,632 891 1.95% 45,741 -0.39% 45,922 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.90% 47,601 1,307 2.82% 46,294 0.36% 46,129 -2.95%
Mirae Asset Balanced Advantage Fund Regular Growth 8.73 0.91% 510,000 0 0% 510,000 13.33% 450,000 0%
HDFC Nifty 100 ETF 0.07 0.90% 3,874 12 0.31% 3,862 -0.49% 3,881 0.47%
HDFC NIFTY50 Value 20 ETF 0.54 3.69% 31,398 -302 -0.95% 31,700 7.69% 29,437 -5.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.47% 9,119 34 0.37% 9,085 -3.62% 9,426 -9.06%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.35% 21,214 2,902 15.85% 18,312 -1.28% 18,549 -7.01%
HDFC Balanced Advantage Fund Growth 1,769.54 3.46% 103,391,008 -569,475 -0.55% 103,960,483 -1.23% 105,256,130 1.81%
ICICI Prudential Equity & Debt Fund Growth 1,712.91 8.04% 100,082,540 0 0% 100,082,540 1.36% 98,743,040 3.13%
Franklin India NSE Nifty 50 Index Fund Growth 5.06 1.03% 295,912 0 0% 295,912 0% 295,912 -0.74%
ICICI Prudential Multi-Asset Fund Growth 1,396.23 8.63% 81,579,543 2,977,989 3.79% 78,601,554 4.39% 75,296,870 4.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.55 3.61% 1,843,562 0 0% 1,843,562 0% 1,843,562 -9.79%
ICICI Prudential Regular Savings Fund Growth 5.60 0.17% 327,087 0 0% 575,791 0% 575,791 0%
HDFC Multi - Asset Growth 15.93 0.96% 930,686 0 0% 930,686 0% 930,686 0%
Templeton India Equity Income Fund Growth 65.04 4.80% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.34 0.75% 1,714,400 0 0% 1,714,400 0% 1,714,400 206.42%
ICICI Prudential Bluechip Fund Growth 507.74 1.47% 29,666,592 5,012,933 20.33% 24,653,659 9.07% 22,603,160 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.25 0.97% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.40 8.96% 5,398,676 0 0% 5,398,676 0% 5,398,676 0%
NJ Balanced Advantage Fund Regular Growth 46.54 1.10% 2,719,540 -725,599 -21.06% 3,148,051 -4.19% 3,285,855 -4.62%
Motilal Oswal BSE Enhanced Value ETF 0.46 6.39% 27,083 1,115 4.29% 25,968 1.14% 25,676 0%
Quant ELSS Tax Saver Growth 145.29 5.40% 8,489,000 2,700,000 46.64% 5,789,000 0% 5,789,000 0%
Quant Absolute Fund Growth 53.46 5.38% 3,123,500 650,000 26.28% 2,473,500 0% 2,473,500 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth 5.83 0.97% 340,500 0 0% 340,500 0% 340,500 0%
Canara Robeco Flexi Cap Fund Growth 118.95 1.38% 6,950,000 500,000 7.75% 6,450,000 0% 6,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 91.57 1.11% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Canara Robeco Infrastructure Growth 15.14 6.19% 884,600 25,000 2.91% 859,600 6.18% 809,600 32.81%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.06 1.07% 3,294 -4,416 -57.28% 7,710 -35.64% 11,979 0%
Quant Infrastructure Fund Growth 50.63 6.03% 2,958,000 650,000 28.16% 2,308,000 0% 2,308,000 0%
Quant Focused fund Growth 11.05 5.27% 645,800 0 0% 645,800 0% 645,800 0%
Quant Flexi Cap Fund Growth 53.08 5.36% 3,101,500 850,000 37.75% 2,251,500 0% 2,251,500 0%
Edelweiss ELSS Tax saver Growth 2.18 1.05% 127,422 37,879 42.30% 89,543 0% 89,543 2.05%
HSBC Midcap Fund Growth 100.91 1.42% 5,896,000 2,080,906 54.54% 3,815,094 0% 3,815,094 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 1,508 72 5.01% 1,436 18.97% 1,207 52.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.34 1.62% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
HSBC ELSS Tax saver Fund Growth 58.09 1.91% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
HSBC Value Growth 357.10 4.50% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
Edelweiss Arbitrage Fund Regular Growth 20.29 0.38% 1,185,600 1,014,600 593.33% 171,000 -34.78% 262,200 228.57%
Edelweiss Flexi Cap Fund Regular Growth 11.06 1.05% 646,169 0 0% 646,169 40.52% 459,850 3.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.70 0.71% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.04 1.36% 3,625,000 500,000 16% 3,125,000 0% 3,125,000 0%
Canara Robeco Value Fund Regular Growth 27.30 3.61% 1,595,000 0 0% 1,595,000 0% 1,595,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.06% 7,063 513 7.83% 6,550 7.96% 6,067 10.13%
Quant Value Fund Regular Growth 30.79 5.00% 1,799,000 0 0% - -% 1,799,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 11,612 201 1.76% 11,411 -0.38% 11,455 -2.08%
Quant Large Cap Fund Regular Growth 18.66 7.39% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 77.43 5.25% 4,524,000 449,700 11.04% 4,074,300 15.55% 3,526,000 18.08%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 73.75 1.57% 4,308,800 0 0% 4,308,800 0% 4,308,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.47 1.04% 85,776 4,041 4.94% 81,735 19.49% 68,402 1.29%
Edelweiss Large Cap Fund Growth 2.82 0.72% 164,879 0 0% 164,879 0% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 7.38 1.64% 431,003 0 0% 431,003 16.21% 370,868 6.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.63 1.12% 5,762,863 0 0% 5,762,863 -4.94% 6,062,658 1.53%
HSBC Balanced Advantage Fund Growth 12.91 0.84% 754,330 0 0% 754,330 0% 754,330 0%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.60% 90,844 -7,836 -7.94% 98,680 -6.02% 105,000 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 5,700 -5,700 -50% 11,400 0% 11,400 0%
HSBC Large Cap Fund Growth 20.54 1.45% 1,200,000 0 0% 1,200,000 -19.78% 1,495,800 100%
HSBC Flexi Cap Fund - Growth 45.38 1.44% 2,651,500 0 0% 2,651,500 0% 2,651,500 100%
Bandhan Large Cap Fund Growth 11.13 1.05% 650,260 96,983 17.53% 553,277 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.59 1.05% 6,402,996 2,833,375 79.37% 3,569,621 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.64 1.06% 1,439,764 597,359 70.91% 842,405 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.04% 14,539 1,810 14.22% 12,729 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.07 1.53% 296,400 119,700 67.74% 176,700 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.86 1.04% 810,000 0 0% 810,000 100% - -%
Union Multicap Fund Regular Growth 4.14 0.93% 241,600 0 0% 241,600 100% - -%
ICICI Prudential Nifty Commodities ETF 0.86 6.83% 50,401 -4,575 -8.32% 54,976 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.34% 19,681 19,681 100% - -% - -%
Sundaram Balanced Advantage Growth 7.70 0.50% 450,000 450,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.56 0.05% 91,200 91,200 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.78 1.02% 630,000 630,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.85 0.60% 225,000 225,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.49% 18,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.91 1.53% 578,764 578,764 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.28 0.66% 250,000 250,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.68 9.27% 215,039 215,039 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 16.78 0.08% 980,400 980,400 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 3.64 0.23% 212,394 212,394 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 1.22 0.10% 71,000 71,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.14 6.38% 66,686 17,327 35.10% - -% - -%
Total: 1,864,463,327 36,698,801 1,825,975,183 1,795,270,990
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