1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. NTPC LTD.

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
Download real time

348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
4W
2O
1T
-0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Large Cap Fund Growth 18.98 2.90% 1,500,000 0 0% 1,500,000 0% - -%
HSBC Infrastructure Equity Fund Growth 4.49 4.99% 355,000 21,400 6.41% 333,600 0% - -%
Canara Robeco Equity Hybrid Fund Growth 16.33 0.71% 1,290,000 -345,000 -21.10% 1,635,000 14.82% - -%
PGIM India Hybrid Equity Fund Growth Option 1.27 0.83% 100,000 10,000 11.11% 90,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.65 0.66% 130,333 0 0% 130,333 0% - -%
Franklin India Equity Hybrid Fund Growth 31.79 1.73% 2,512,015 0 0% 2,512,015 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.25% 40,728 0 0% 40,728 0% - -%
Nippon India Hybrid Bond Fund Growth 2.67 0.15% 211,288 -182 -0.09% 211,470 6.22% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.56 0.96% 8,973,254 0 0% 8,973,254 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.28 1.54% 2,787,981 475,000 20.54% 2,312,981 41.22% - -%
Kotak Equity Savings Fund Regular Growth 1.58 0.08% 124,800 -100,800 -44.68% 225,600 34.29% - -%
Union Balanced Advantage Fund Regular Growth 2.37 0.46% 187,272 6,010 3.32% 181,262 -7.58% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.92 1.81% 3,865,800 0 0% 3,865,800 0% - -%
DSP Equity Savings Fund Regular Plan Growth 9.19 0.83% 726,014 72,000 11.01% 654,014 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.38% 16,080 0 0% 16,080 0% - -%
Nippon India Balanced Advantage Fund Growth 20.16 0.92% 1,592,971 0 0% 1,592,971 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.70 1.15% 213,147 45,000 26.76% 168,147 0% - -%
Union Equity Savings Fund Regular Growth 0.92 0.36% 72,632 0 0% 72,632 0% - -%
Kotak Balanced Advantage Fund Regular Growth 21.05 0.73% 1,663,500 600,500 56.49% 1,063,000 638.19% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.92 0.34% 230,400 -158,400 -40.74% 388,800 0% - -%
Union Largecap Fund Regular Growth 2.43 1.17% 191,833 -4,484 -2.28% 196,317 32.73% - -%
Edelweiss Large Cap Fund Growth 4.32 2.73% 341,295 0 0% 341,295 42.42% - -%
Nippon India Arbitrage Fund Growth 20.53 0.23% 1,622,400 518,400 46.96% 1,104,000 65.47% - -%
Axis Arbitrage Regular Growth 0 -% 0 -768,000 -100% 768,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.24 0.88% 19,213 -13,787 -41.78% 33,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 313.88 2.33% 24,803,209 9,932,253 66.79% 14,870,956 5.99% - -%
Mirae Asset Nifty 50 ETF 0.53 1.13% 41,694 25,000 149.75% 16,694 4.78% - -%
Groww Nifty50 Exchange Traded Fund 0.14 1.13% 11,066 0 0% 11,066 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.47 0.13% 432,000 211,200 95.65% 220,800 0% - -%
PGIM India Large Cap Fund Growth 3.16 1.01% 250,000 10,000 4.17% 240,000 100% - -%
DSP Arbitrage Fund Growth 1.21 0.25% 96,000 -182,400 -65.52% 278,400 5.45% - -%
Groww Large Cap Fund Regular Plan Growth 6.87 3.10% 543,000 0 0% 543,000 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.32 1.57% 262,600 -132,000 -33.45% 394,600 5.34% - -%
Kotak Equity Arbitrage Fund Growth 122.28 0.84% 9,662,400 -3,960,000 -29.07% 13,622,400 22.59% - -%
Kotak Bluechip Growth 13.92 1.07% 1,100,000 109,000 11.00% 991,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 502.43 2.44% 39,701,744 1,865,145 4.93% 37,836,599 0% - -%
Nippon India Large Cap Fund - Growth 88.59 0.72% 7,000,000 0 0% 7,000,000 16.67% - -%
Axis NIFTY 50 ETF 0.09 1.21% 6,788 422 6.63% 6,366 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.26 1.01% 494,400 4,800 0.98% 489,600 100% - -%
Canara Robeco Infrastructure Growth 3.73 3.37% 294,600 -147,000 -33.29% 441,600 0% - -%
Aditya Birla Sun Life Focused Fund Growth 158.97 3.88% 12,562,000 600,000 5.02% 11,962,000 0% - -%
Bank of India Manufacturing & Infra Growth 1.33 3.13% 105,000 75,000 250% 30,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 127.70 1.70% 10,090,758 350,000 3.59% 9,740,758 15.50% - -%
DSP Large & Mid Cap Fund Growth 71.18 1.38% 5,624,656 -2,312,970 -29.14% 7,937,626 18.20% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.34% 1,000 -3,000 -75% 4,000 100% - -%
Union ELSS Tax Saver Fund Growth 1.90 0.79% 150,000 0 0% 150,000 50% - -%
Franklin India ELSS Tax Saver Fund Growth 113.46 2.97% 8,965,496 1,000,000 12.55% 7,965,496 6.70% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.57 3.36% 203,264 0 0% 203,264 0% - -%
Groww ELSS Tax Saver Growth 1.15 1.47% 91,200 0 0% 91,200 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.68 1.07% 291,000 -93,200 -24.26% 384,200 223.40% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.23 2.34% 650,000 50,000 8.33% 600,000 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.13 1.61% 484,608 0 0% 484,608 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.05 1.63% 319,894 0 0% 319,894 0% - -%
Nippon India ELSS Tax Saver Fund Growth 250.57 2.59% 19,800,000 4,320,000 27.91% 15,480,000 0% - -%
Nippon India Vision Fund - Growth 66.64 2.48% 5,266,000 0 0% 5,266,000 0% - -%
Kotak India EQ Contra Fund Growth 10.01 1.23% 790,802 0 0% 790,802 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.71 1.49% 6,377,677 -2,358,234 -26.99% 8,735,911 27.03% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.30 1.73% 3,026,240 400,000 15.23% 2,626,240 14.12% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.52 4.30% 1,779,600 0 0% 1,779,600 0% - -%
Nippon India Power & Infra Fund - Growth 25.31 1.93% 2,000,000 -250,000 -11.11% 2,250,000 -16.67% - -%
JM Flexicap Fund Growth 0 -% 0 -423,000 -100% 423,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 15.59 1.21% 1,232,000 -616,000 -33.33% 1,848,000 8.83% - -%
Union Flexi Cap Fund Growth 2.66 0.99% 210,343 20,283 10.67% 190,060 0% - -%
Franklin India Flexi Cap Fund Growth 177.17 1.67% 14,000,000 0 0% 14,000,000 0% - -%
Sundaram Multi Cap Fund Growth 13.48 1.62% 1,065,240 0 0% 1,065,240 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.86 1.74% 383,800 65,000 20.39% 318,800 -11.15% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.97% 963 0 0% 963 0% - -%
Quantum Value Fund Fund Regular Plan Growth Option 31.17 3.37% 2,462,685 0 0% 2,462,685 0% - -%
Sundaram Dividend Yield Fund Growth 3.17 1.69% 250,500 15,000 6.37% 235,500 -10.18% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.29 2.93% 1,682,400 0 0% 1,682,400 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.31 1.23% 24,597 2,378 10.70% 22,219 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.72 1.21% 135,898 3,407 2.57% 132,491 7.15% - -%
Union Value Fund Regular Growth 2.45 1.81% 193,984 0 0% 193,984 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 1.06% 106,292 7,616 7.72% 98,676 0% - -%
HSBC Equity Hybrid Fund Regular Growth 12.66 1.98% 1,000,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.33% 14,998 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.30 4.31% 181,952 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.30 2.96% 182,011 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -3,107,667 -100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.45 1.80% 7,305,132 0 0% - -% - -%
Franklin India Pension Plan Growth 2.80 0.64% 221,251 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 21.68 0.81% 1,712,823 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 1,059.27 9.58% 83,703,713 2,475,108 3.05% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.10 2.89% 403,000 -57,483 -12.48% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 1,454.77 5.98% 114,956,218 4,956,218 4.51% - -% - -%
HDFC Hybrid Debt Fund Growth 32.73 1.09% 2,586,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 21.84 1.36% 1,725,696 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 32.35 1.88% 2,556,575 1,121,086 78.10% - -% - -%
HSBC Aggressive Hybrid Fund Growth 40.93 0.49% 3,234,600 3,234,600 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.70% 21,389 21,389 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.32 0.79% 183,537 0 0% - -% - -%
Tata Equity Savings Regular Growth 1.67 1.20% 132,000 -33,600 -20.29% - -% - -%
SBI Equity Savings Regular Growth 6.39 0.34% 504,690 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 81.44 5.04% 6,435,094 0 0% - -% - -%
Sundaram Balanced Advantage Growth 1.47 0.69% 115,800 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.63 0.45% 50,000 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 37.19 6.03% 2,938,913 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.43 0.81% 33,616 0 0% - -% - -%
HDFC Equity Savings Fund Growth 201.12 3.91% 15,892,800 -28,800 -0.18% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 494.72 1.78% 39,092,653 -2,466,637 -5.94% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.91 0.57% 309,277 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 1,531.77 3.69% 121,040,360 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.09% 1,887 380 25.22% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.50% 532 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.90% 517 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 3.79 1.14% 299,180 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 12.66 1.34% 1,000,000 -105,600 -9.55% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.49 0.06% 38,400 -254,400 -86.89% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.82 0.09% 144,000 -153,600 -51.61% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -33,600 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -249,600 -100% - -% - -%
ICICI Prudential Bluechip Fund Growth 787.21 3.73% 62,205,525 0 0% - -% - -%
Tata Nifty 50 ETF 0.96 1.14% 75,779 10,080 15.34% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.26 1.14% 10,214,400 -4,876,800 -32.32% - -% - -%
Tata Arbitrage Fund Regular Growth 1.21 0.50% 96,000 -38,400 -28.57% - -% - -%
Invesco India largecap Fund Growth 6.91 3.64% 545,898 111,981 25.81% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.49 0.43% 38,400 24,000 166.67% - -% - -%
SBI Bluechip Fund Regular Growth 298.48 1.38% 23,586,128 0 0% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.29 3.51% 101,591 16,557 19.47% - -% - -%
Franklin India Bluechip Fund Growth 202.48 3.05% 16,000,000 1,600,000 11.11% - -% - -%
HDFC Large Cap Fund Growth 698.18 4.08% 55,170,537 0 0% - -% - -%
L&T India Large Cap Fund Growth 7.15 1.51% 564,800 564,800 100% - -% - -%
JM Large Cap Fund Growth 10.20 0.47% 805,630 118,500 17.25% - -% - -%
BHARAT 22 ETF 543.36 7.52% 42,953,205 -1,921,966 -4.28% - -% - -%
Tata Infrastructure Fund Growth 10.63 2.05% 840,000 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.32 2.48% 2,079,969 -499,477 -19.36% - -% - -%
Sundaram Diversified Equity Fund Growth 16.60 0.67% 1,311,413 966,555 280.28% - -% - -%
Sundaram Select Focus Fund Growth 29.99 3.07% 2,369,568 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 11.29 0.45% 892,345 892,345 100% - -% - -%
HDFC Focused 30 Fund Growth 32.71 7.02% 2,584,716 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 15.54 1.83% 1,228,057 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 35.43 2.84% 2,800,000 0 0% - -% - -%
HDFC Infrastructure Fund Growth 34.35 4.67% 2,714,400 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 255.63 7.38% 20,200,000 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 108.83 9.40% 8,600,000 -400,000 -4.44% - -% - -%
HDFC ELSS TaxSaver Growth 569.06 8.15% 44,967,133 0 0% - -% - -%
HSBC Infrastructure Fund Growth 30.64 1.81% 2,421,400 2,421,400 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 98.43 7.88% 7,777,873 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 56.05 6.73% 4,429,405 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 51.90 8.05% 4,101,480 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 378.41 6.22% 29,902,389 3,025,423 11.26% - -% - -%
Bandhan Core Equity Fund - Growth 30.01 1.09% 2,371,139 0 0% - -% - -%
Franklin Build India Fund Growth 56.95 4.77% 4,500,000 0 0% - -% - -%
Invesco India Contra Fund Growth 143.85 3.71% 11,367,415 5,086,250 80.98% - -% - -%
Franklin India Focused Equity Fund Growth 341.69 4.18% 27,000,000 0 0% - -% - -%
SBI Infrastructure Fund Regular Growth 23.96 5.03% 1,893,041 350,000 22.68% - -% - -%
SBI Long Term Equity Fund Regular Growth 75.93 1.13% 6,000,000 6,000,000 100% - -% - -%
SBI PSU Regular Growth 10.93 6.87% 864,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.15 0.76% 11,990 1,939 19.29% - -% - -%
Invesco India PSU Equity Fund Growth 5.69 9.60% 449,417 33,704 8.11% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.92% 33,163 -3,208 -8.82% - -% - -%
HDFC Flexi Cap Fund Growth 972.94 4.38% 76,882,235 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 225.67 5.73% 17,832,813 1,816,662 11.34% - -% - -%
ICICI Prudential Exports and Services Fund Growth 72.26 10.04% 5,709,953 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 32.90 0.64% 2,600,000 2,600,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 9.49 3.96% 750,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.87 4.15% 3,624,636 0 0% - -% - -%
L&T Flexicap Fund Growth 44.34 1.71% 3,503,400 3,503,400 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 144.40 7.72% 11,410,515 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.24 1.21% 19,148 2,541 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.14 1.18% 11,083 137 1.25% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.20% 16,335 2,534 18.36% - -% - -%
IDBI Nifty 50 Index Growth 2.61 1.21% 206,226 4,556 2.26% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 63.69 2.75% 5,032,800 0 0% - -% - -%
Templeton India Value Fund Growth 12.66 2.56% 1,000,000 100,000 11.11% - -% - -%
Templeton India Equity Income Fund Growth 39.87 4.38% 3,150,145 500,000 18.87% - -% - -%
HDFC BSE Sensex Index Fund 5.38 1.24% 425,665 22,151 5.49% - -% - -%
HDFC Nifty 50 Index Fund 9.79 1.22% 773,773 47,000 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 2.02% 167,979 -3,375 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.30 1.24% 23,439 3,652 18.46% - -% - -%
HDFC Value Fund Growth 76.15 1.77% 6,017,200 0 0% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 17.38 1.22% 1,373,668 96,737 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 59.55 1.41% 4,705,510 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.53 1.22% 357,876 18,729 5.52% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.38 2.29% 188,000 0 0% - -% - -%
SBI Nifty Index Fund Regular Growth 5.21 1.20% 411,987 26,828 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 1.19% 245,261 16,969 7.43% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 16.17 9.50% 1,277,879 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 844.86 5.50% 66,761,041 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.98 1.19% 156,484 5,014 3.31% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 12,977 -31 -0.24% - -% - -%
HSBC Value Growth 93.90 1.22% 7,419,757 7,419,757 100% - -% - -%
LIC MF Value Fund Growth 4.40 2.97% 348,000 0 0% - -% - -%
LIC MF BSE Sensex Index Growth 0.24 1.23% 19,208 795 4.32% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.33 1.22% 26,271 2,197 9.13% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 16,802 131 0.79% - -% - -%
JM Aggressive Hybrid Fund Growth 35.85 2.17% 2,833,200 2,833,200 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.78 0.33% 378,000 378,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.12 1.34% 800,000 800,000 100% - -% - -%
Nippon India Value Fund - Growth 22.13 0.74% 1,748,459 1,748,459 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.96 0.66% 3,868,800 -604,800 -13.52% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.04 1.25% 81,900 20,700 33.82% - -% - -%
DSP Focused Fund Growth 17.66 0.99% 1,395,491 1,395,491 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.63 2.09% 50,000 50,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.75 1.39% 59,294 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.50 1.26% 39,568 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.54 1.24% 42,640 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.52 1.27% 40,893 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.24 1.02% 19,339 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.44 2.75% 35,100 35,100 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 2.02 1.35% 159,438 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.42 0.84% 111,915 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 1.13 1.32% 89,241 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.92 0.82% 151,857 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.12 0.13% 9,139 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 19.29 6.78% 1,524,196 -300,000 -16.45% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.18 0.12% 14,400 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.22 0.34% 17,168 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.40 0.42% 31,558 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.37 0.85% 29,588 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.89 3.00% 70,226 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.85 2.75% 67,400 67,400 100% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.12 0.42% 9,562 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.10 0.12% 7,680 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.06 1.68% 400,000 400,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 234.01 7.54% 18,491,660 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.66 3.18% 130,840 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.69 1.45% 450,000 450,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.14 1.49% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.68 1.91% 685,600 685,600 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,712,600 -100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.03 1.94% 1,740,709 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,937,917 -100% - -% - -%
Total: 1,286,035,101 48,332,851 204,848,997 0
Shareholding Stock Screeners