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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.90 0.45 (0.13%)

9.4M NSE+BSE Volume

NSE 05 May, 2025 3:18 PM (IST)

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MF Jul-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 15.69 0.90% 1,803,362 -10,420 -0.57% 1,813,782 0.26% 1,808,991 4.87%
HDFC Nifty 50 ETF 4.04 0.90% 464,597 -5,490 -1.17% 470,087 -0.07% 470,412 1.29%
HDFC BSE Sensex ETF - Growth 0.65 0.91% 75,029 -36,158 -32.52% 111,187 1.63% 109,400 2.18%
ITI Balanced Advantage Fund Regular Growth 2.94 1.34% 337,526 337,526 100% 0 -100% 1,028,300 203.07%
HDFC Focused 30 Fund Growth 21.70 4.65% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC ELSS TaxSaver Growth 395.46 6.07% 45,455,633 0 0% 45,455,633 0% 45,455,633 0%
ITI Multi Cap Fund Regular Growth 2.40 1.82% 275,530 0 0% 275,530 -67.00% 834,850 1228.32%
Canara Robeco Infrastructure Growth - -% - - -% 376,600 0% 376,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -912,000 -100% 912,000 -20.83% 1,152,000 4.35%
ITI ELSS Tax Saver Fund Regular Growth 0.79 2.22% 90,400 18,200 25.21% 72,200 46.75% 49,200 40.17%
HDFC BSE Sensex Index Fund 13.12 0.92% 1,508,300 -19,500 -1.28% 1,527,800 2.89% 1,484,847 4.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,597.98 4.43% 183,676,360 2,500,000 1.38% 181,176,360 0% 181,176,360 4.38%
HDFC Infrastructure Fund Growth 25.36 6.16% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 75.78 1.95% 8,710,123 0 0% 8,710,123 36.42% 6,384,700 0%
HDFC Flexi Cap Fund Growth 788.15 4.12% 90,592,507 0 0% 90,592,507 2.52% 88,363,711 7.73%
HDFC Equity Savings Fund Growth 115.65 3.77% 13,292,800 -2,500,000 -15.83% 15,792,800 0% 15,792,800 0%
HDFC Hybrid Debt Fund Growth 26.85 1.13% 3,086,000 0 0% 3,086,000 0% 3,086,000 0%
HDFC Large Cap Fund Growth 533.23 3.29% 61,290,338 0 0% 61,290,338 0% 61,290,338 1.66%
HDFC Large and Mid Cap Fund Growth 67.67 5.25% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 20,645 1,684 8.88% 18,961 -6.44% 20,266 6.27%
Quantum Nifty 50 ETF 0.07 0.90% 7,467 -14 -0.19% 7,481 -1.12% 7,566 0.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.30 0.29% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -143,085 -100% 143,085 -97.39% 5,471,739 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.17 2.11% 5,766,526 0 0% 5,766,526 -8.90% 6,329,800 12.43%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 0.92% 15,235 0 0% 15,235 0% 15,235 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.58 7.49% 1,790,952 0 0% 1,790,952 0% 1,790,952 0%
Sundaram Equity Hybrid Fund Growth 23.41 1.47% 2,691,192 0 0% 2,691,192 0% 2,691,192 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 417.93 2.39% 48,038,270 -935,231 -1.91% 48,973,501 -12.90% 56,228,297 -1.42%
Aditya Birla Sun Life Nifty 50 ETF 1.54 0.89% 177,223 -3,100 -1.72% 180,323 0% 180,323 -5.52%
Aditya Birla Sun Life Focused Fund Growth 94.05 2.33% 10,809,881 -789,722 -6.81% 11,599,603 -19.46% 14,402,461 -20.30%
Sundaram Select Focus Fund Growth 40.10 3.87% 4,608,995 0 0% 4,608,995 0% 4,608,995 16.88%
Sundaram Diversified Equity Fund Growth 11.37 0.52% 1,306,816 0 0% 1,306,816 100% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.53 4.67% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.63 0.84% 187,882 0 0% 187,882 33.80% 140,417 0%
Sundaram Equity Fund Regular Growth 5.33 0.92% 612,442 612,442 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 -89.82% 336,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.34 0.61% 2,912,700 62,700 2.20% 2,850,000 29.36% 2,203,200 33.82%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.64 2.20% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.46% 17,482 0 0% 17,482 0% 17,482 0%
Sundaram Balanced Advantage Fund Regular Growth 6.09 1.01% 700,000 0 0% 700,000 0% 700,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.03 2.80% 2,301,738 0 0% 2,301,738 0% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.88 2.74% 216,454 0 0% 216,454 0% 216,454 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 58,633 13,402 29.63% 45,231 -0.77% 45,581 0.43%
Kotak BSE Sensex ETF 0.12 0.91% 14,032 -390 -2.70% 14,422 0.04% 14,416 0.88%
Union ELSS Tax Saver Fund Growth 3.26 1.24% 375,082 165,082 78.61% 210,000 0% 210,000 0%
SBI PSU Regular Growth 8.70 5.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 -23.66%
Invesco India Infrastructure Fund Growth 3.32 7.98% 381,948 33,722 9.68% 348,226 7.69% 323,360 0%
Kotak Equity Savings Fund Regular Growth 3.65 0.26% 419,560 -325,940 -43.72% 745,500 -35.33% 1,152,800 -8.49%
Union Flexi Cap Fund Growth 4.05 1.14% 465,972 0 0% 465,972 0% 465,972 0%
UTI Infrastructure Fund Regular Plan Growth 24.75 2.52% 2,845,000 0 0% 2,845,000 1.61% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.12 0.90% 2,657,783 17,365 0.66% 2,640,418 1.07% 2,612,354 5.31%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -4,300,000 -100% 4,300,000 -8.51% 4,700,000 0%
UTI Retirement Fund - Regular Plan 25.27 0.89% 2,904,134 -328,331 -10.16% 3,232,465 -7.96% 3,512,066 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.29 1.71% 11,987,067 488,470 4.25% 11,498,597 0% 11,498,597 -13.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.63% 7,826 0 0% 7,826 -14.46% 9,149 0%
Principal Personal Tax Saver Fund - Regular Plan 3.96 1.71% 455,610 0 0% 455,610 0% 455,610 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 18,399 1,535 9.10% 16,864 12.76% 14,956 2.89%
Sundaram Equity Savings Fund Growth 0.29 0.70% 33,616 0 0% 33,616 0% 33,616 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.69 0.90% 1,344,224 0 0% 1,344,224 -30.17% 1,924,934 0%
UTI Dividend Yield Fund Regular Plan Growth 62.42 2.76% 7,174,800 126,000 1.79% 7,048,800 9.20% 6,454,800 0%
UTI Children's Equity Fund Regular Plan Growth 2.84 0.89% 326,444 0 0% 326,444 -30.10% 467,010 0%
UTI Children's Hybrid Fund - Regular Plan 13.07 0.37% 1,502,436 0 0% 1,502,436 -33.49% 2,258,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.50 0.27% 1,322,400 0 0% 1,322,400 0.18% 1,320,000 20.61%
Nippon India Arbitrage Fund Growth 40.37 0.53% 4,639,800 478,800 11.51% 4,161,000 -11.63% 4,708,800 0.51%
Mirae Asset Nifty 50 ETF 1.47 0.88% 169,457 -8,539 -4.80% 177,996 -0.70% 179,247 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 45,292 -0.66% 45,594 10.44%
Tata Equity Savings Regular Growth 0.45 0.47% 52,000 0 0% 52,000 0% 52,000 -79.37%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
HSBC Infrastructure Fund Growth 21.23 1.87% 2,440,500 0 0% 2,440,500 0% 2,440,500 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 275,400 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.36% 39,469 0 0% 39,469 0% 39,469 0%
Tata Arbitrage Fund Regular Growth 12.65 0.60% 1,453,500 -803,700 -35.61% 2,257,200 130.51% 979,200 234.43%
Union Balanced Advantage Fund Regular Growth 3.66 0.75% 420,491 -7,342 -1.72% 427,833 0.50% 425,684 0%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.96% 188,000 0 0% 188,000 0% 188,000 0%
Nippon India ELSS Tax Saver Fund Growth 146.16 1.70% 16,800,000 0 0% 16,800,000 -41.67% 28,800,000 0%
Nippon India Vision Fund - Growth 26.67 1.16% 3,066,000 -2,200,000 -41.78% 5,266,000 0% 5,266,000 0%
Bank of India Manufacturing & Infra Growth 0.54 1.45% 62,000 -11,000 -15.07% 73,000 0% 73,000 -10.98%
UTI Nifty 50 Exchange Traded Fund 160.72 0.90% 18,473,836 41,159 0.22% 18,432,677 1.71% 18,122,433 2.05%
UTI BSE Sensex ETF 76.04 0.92% 8,740,294 189,652 2.22% 8,550,642 6.74% 8,011,087 2.79%
SBI Nifty Index Fund Regular Growth 7.93 0.88% 911,157 -83,424 -8.39% 994,581 2.33% 971,957 6.55%
Nippon India ETF BSE Sensex 0.21 0.91% 24,654 0 0% 24,654 3.26% 23,875 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.63% 38,105 2,197 6.12% 35,908 6.48% 33,722 10.85%
Kotak Nifty 50 Value 20 ETF - -% - - -% 49,697 -1.96% 50,689 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.75 1.79% 1,580,786 62,390 4.11% 1,518,396 0% 1,518,396 -9.03%
HSBC Value Growth 0 -% 0 -4,940,400 -100% 4,940,400 0% 4,940,400 0%
Nippon India ETF Nifty Infrastructure BeES 0.45 4.15% 51,332 -3,870 -7.01% 55,202 3.83% 53,165 0%
Kotak Debt Hybrid Growth 1.58 0.63% 182,000 -30,000 -14.15% 212,000 -4.50% 222,000 0%
Tata Balanced Advantage Fund Regular Growth 11.41 1.07% 1,311,400 110,000 9.16% 1,201,400 -35.35% 1,858,400 6.02%
DSP Large & Mid Cap Fund Growth 70.30 1.44% 8,080,528 1,329,957 19.70% 6,750,571 0% 6,750,571 -15.20%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 110,675 0%
Nippon India Large Cap Fund - Growth 269.70 2.63% 31,000,000 2,000,000 6.90% 29,000,000 -3.33% 30,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 72,000 100%
JM Large Cap Fund Growth 2.84 0.55% 326,845 -57,830 -15.03% 384,675 -11.65% 435,375 0%
Nippon India ETF Nifty 50 BeES 25.55 0.90% 2,936,843 -81,372 -2.70% 3,018,215 -9.59% 3,338,344 -11.91%
Shriram Flexi Cap Fund Regular Growth 0.56 0.97% 64,250 64,250 100% - -% 0 -100%
Kotak India EQ Contra Fund Growth 0 -% 0 -726,802 -100% 726,802 -9.92% 806,802 0%
Kotak Equity Arbitrage Fund Growth 134.09 0.87% 15,412,800 -701,100 -4.35% 16,113,900 24.98% 12,892,800 27.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.38 0.78% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
Kotak Bluechip Growth 8.70 0.53% 1,000,000 0 0% 1,000,000 -10.74% 1,120,300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.09 2.51% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 255.06 1.45% 29,316,714 0 0% 29,316,714 0% 29,316,714 0%
SBI Nifty 50 ETF 659.53 0.90% 75,807,922 161,198 0.21% 75,646,724 1.68% 74,395,293 1.89%
HSBC Infrastructure Equity Fund Growth 4.79 7.08% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India PSU Equity Fund Growth 4.84 3.67% 556,288 -142,606 -20.40% 698,894 -45.13% 1,273,785 0%
Nippon India ETF Nifty 100 0.05 0.77% 6,018 14 0.23% 6,004 -1.88% 6,119 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.48 1.66% 744,313 0 0% 744,313 0% 744,313 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.35 1.88% 8,086,564 0 0% 8,086,564 -10.21% 9,006,575 0%
Kotak Nifty 50 ETF - -% - - -% 1,150,933 -2.96% 1,186,019 0.26%
Sundaram Dividend Yield Fund Growth 2.18 1.29% 250,500 0 0% 250,500 0% 250,500 0%
L&T Flexicap Fund Growth 23.54 1.01% 2,705,700 0 0% 2,705,700 0% 2,705,700 -13.92%
LIC MF Nifty 50 ETF 4.53 0.89% 520,454 838 0.16% 519,616 0% 519,616 0.13%
IDBI Nifty 50 Index Growth 1.89 0.90% 217,026 -750 -0.34% 217,776 -0.75% 219,427 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 16.81 2.23% 1,932,285 0 0% 1,932,285 0% 1,932,285 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 520,000 -17.46%
Tata Nifty 50 Index Fund Regular Plan 0.48 0.91% 55,602 2,548 4.80% 53,054 8.49% 48,901 9.73%
Tata BSE Sensex Index Fund Regular Plan 0.23 0.90% 26,238 -935 -3.44% 27,173 -10.71% 30,434 8.66%
Mirae Asset Large & Midcap Fund Growth 165.81 1.56% 19,059,050 0 0% 19,059,050 0% 19,059,050 8.42%
UTI Equity Savings Fund Regular Growth 1.91 0.98% 219,753 -79,427 -26.55% 299,180 0% 299,180 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 401,889 -19.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.02 0.68% 2,800 0 0% 2,800 0% 2,800 0%
Nippon India Equity Savings Growth 5.60 1.30% 644,100 0 0% 644,100 0.14% 643,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.59% 66,280 0 0% 66,280 0% 66,280 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.00 1.58% 7,011,149 0 0% 7,011,149 0% 7,011,149 6.37%
LIC MF Value Fund Growth 0 -% 0 -118,000 -100% 118,000 -40.40% 198,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 0.90% 228,595 -8,255 -3.49% 236,850 -16.60% 284,003 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.85 0.91% 98,219 3,897 4.13% 94,322 -2.65% 96,891 7.43%
SBI S&P BSE 100 ETF 0.03 0.69% 3,098 3 0.10% 3,095 -0.55% 3,112 -1.21%
LIC MF BSE Sensex ETF 3.62 0.90% 416,219 804 0.19% 415,415 0.02% 415,333 -2.40%
Mirae Asset Midcap Fund Regular Growth 52.20 2.40% 6,000,000 300,000 5.26% 5,700,000 0% 5,700,000 18.75%
Invesco India Nifty 50 ETF 0.02 0.90% 2,048 -9 -0.44% 2,057 -1.11% 2,080 0.43%
Union Focused Fund Regular Growth 3.02 1.65% 347,009 0 0% 347,009 0% 347,009 -50.06%
Kotak Balanced Advantage Fund Regular Growth 14.56 0.36% 1,673,541 -1,202,260 -41.81% 2,875,801 -27.50% 3,966,815 0%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.89% 38,582 2,931 8.22% 35,651 3.12% 34,571 10.71%
LIC MF Nifty 100 ETF 2.36 0.76% 271,553 0 0% 271,553 0% 271,553 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 292,847 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.09% 94,774 -13,273 -12.28% 108,047 3.75% 104,144 -2.63%
IDBI Flexi Cap Fund Regular Growth 1.92 0.68% 221,000 0 0% 221,000 90.52% 116,000 -46.30%
Invesco India Contra Fund Growth 67.27 1.36% 7,732,391 -1,253,092 -13.95% 8,985,483 -27.62% 12,414,451 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.93% 230,544 18,985 8.97% 211,559 8.77% 194,506 2.63%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,395,491 0%
Tata Nifty 50 ETF 1.34 0.83% 154,266 8,055 5.51% 146,211 6.24% 137,619 2.81%
HSBC Arbitrage Fund Regular Growth 1.98 0.25% 228,000 -342,000 -60% 570,000 -5.75% 604,800 -11.27%
Nippon India ETF Nifty 50 Value 20 0.78 3.18% 89,842 -349 -0.39% 90,191 -5.91% 95,858 -0.67%
Union Largecap Fund Regular Growth 1.53 0.82% 176,252 0 0% 176,252 0% 176,252 0%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.89% 61,043 -3,630 -5.61% 64,673 -17.33% 78,232 15.86%
Principal Midcap Fund Regular Growth 1.83 0.74% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.95 1.62% 6,776,410 0 0% 6,776,410 0% 6,776,410 0%
LIC MF BSE Sensex Index Growth 0.22 0.89% 25,083 -462 -1.81% 25,545 -0.57% 25,692 1.68%
LIC MF Nifty 50 Index Fund Growth 0.22 0.88% 25,671 0 0% 25,671 -2.84% 26,421 0.85%
Nippon India Power & Infra Fund - Growth 47.85 4.43% 5,500,000 1,000,000 22.22% 4,500,000 0% 4,500,000 7.14%
Nippon India Multi Cap Fund - Growth 108.75 1.45% 12,500,000 2,500,000 25% 10,000,000 0% 10,000,000 -16.67%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 789 0 0% 789 0% 789 0%
Union Equity Savings Fund Regular Growth 0.60 0.33% 68,455 -4,435 -6.08% 72,890 -5.47% 77,104 0%
SBI S&P BSE Sensex ETF 267.49 0.92% 30,746,306 502,382 1.66% 30,243,924 5.78% 28,591,636 2.33%
Sundaram Aggressive Hybrid Fund Growth 8.27 0.74% 950,000 0 0% 950,000 0% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.09 0.24% 815,100 0 0% 815,100 -5.13% 859,200 -15.17%
Union Value Fund Regular Growth 3.24 2.65% 372,316 0 0% 372,316 0% 372,316 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.62 2.08% 761,000 0 0% 761,000 0% 761,000 -16.47%
HSBC Equity Savings Growth 0 -% 0 -39,900 -100% 39,900 -44.58% 72,000 0%
SBI Magnum Comma Fund Regular Growth 5.66 2.32% 650,000 0 0% 650,000 0% 650,000 -23.53%
SBI Bluechip Fund Regular Growth 83.41 0.38% 9,586,800 0 0% 9,586,800 -51.05% 19,586,128 -4.86%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.29 0.91% 32,806 -644 -1.93% 33,450 -2.24% 34,216 0.65%
ICICI Prudential Nifty50 Value 20 ETF 0.25 3.17% 29,069 159 0.55% 28,910 -1.16% 29,250 2.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,640,500 -100% 6,640,500 -1.32% 6,729,600 64.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.86 0.87% 328,366 0 0% 328,366 0% 328,366 -34.77%
SBI Dynamic Asset Allocation Regular Growth 2.67 0.45% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential India Opportunities Fund Regular Growth 227.67 8.72% 26,169,246 3,999 0.02% 26,165,247 10.87% 23,600,000 7.27%
ICICI Prudential Multi-Asset Fund Growth 994.57 9.29% 114,317,910 5,791,547 5.34% 108,526,363 2.77% 105,601,437 0.30%
ICICI Prudential Child Care Fund (Gift Plan) 24.45 3.96% 2,810,161 0 0% 2,810,161 0% 2,810,161 -17.59%
ICICI Prudential Value Discovery Fund Growth 822.77 5.18% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
Franklin India Pension Plan Growth 1.92 0.46% 221,251 0 0% 221,251 0% 221,251 0%
Edelweiss Aggressive Hybrid A Growth 0.36 2.66% 41,455 5,699 15.94% 35,756 4.14% 34,334 4.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -324,900 -100% 324,900 -26.43% 441,600 -15.60%
ICICI Prudential Equity Savings Fund Growth 17.63 1.54% 2,026,613 -1,427,500 -41.33% 3,454,113 -6.38% 3,689,408 -7.52%
Franklin India Flexi Cap Fund Growth 175.74 2.09% 20,200,000 0 0% 20,200,000 0% 20,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.57 2.54% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 21.85 1.63% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.80% 10,956 0 0% 10,956 0% 10,956 0%
Bandhan Nifty 50 Index Fund Growth 2.00 0.89% 229,586 -557 -0.24% 230,143 -0.34% 230,934 -0.62%
ICICI Prudential Dividend Yield Equity Fund Growth 12.51 7.91% 1,438,241 0 0% 1,438,241 10.12% 1,306,047 0%
Franklin Build India Fund Growth 43.50 4.90% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Bluechip Fund Growth 591.89 2.44% 68,033,305 0 0% 68,033,305 0% 68,033,305 0%
ICICI Prudential BSE 500 ETF 0.24 0.57% 27,079 -5,355 -16.51% 32,434 -10.26% 36,142 -39.83%
ICICI Prudential Exports and Services Fund Growth 48.97 8.80% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 347.84 6.50% 39,981,351 2,998,200 8.11% 36,983,151 5.22% 35,147,467 0.08%
ICICI Prudential Nifty 100 ETF 0.10 0.77% 11,244 -539 -4.57% 11,783 -3.53% 12,214 4.70%
ICICI Prudential Large & Mid Cap Fund Growth 212.80 8.95% 24,460,128 0 0% 24,460,128 8.24% 22,597,370 -0.25%
BHARAT 22 ETF 347.74 7.06% 39,970,147 -1,721,670 -4.13% 41,691,817 -1.21% 42,200,437 0.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.53 4.33% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
ICICI Prudential Focused Equity Fund Growth 42.21 5.59% 4,851,480 0 0% 4,851,480 0% 4,851,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.52 3.72% 289,946 0 0% 289,946 0% 289,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.59% 37,684 0 0% 37,684 0% 37,684 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.57 0.77% 180,147 0 0% 180,147 0% 180,147 0%
Axis Arbitrage Regular Growth 0 -% 0 -535,800 -100% 535,800 -3.77% 556,800 0%
ICICI Prudential Balanced Advantage Fund Growth 587.84 2.25% 67,567,854 0 0% 67,567,854 0.23% 67,411,523 5.11%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 1,241.88 7.14% 142,744,450 0 0% 142,744,450 0% 142,744,450 0%
Groww Large Cap Fund Regular Plan Growth 1.37 1.04% 157,900 0 0% 157,900 0% 157,900 0%
Franklin India Bluechip Fund Growth 186.18 3.64% 21,400,000 0 0% 21,400,000 1.25% 21,136,143 0%
Franklin India Equity Advantage Fund Growth 16.46 0.82% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.90% 335,289 0 0% 335,289 0% 335,289 0%
Edelweiss Arbitrage Fund Regular Growth 12.50 0.35% 1,436,400 -598,500 -29.41% 2,034,900 83.52% 1,108,800 -32.06%
Groww ELSS Tax Saver Growth 0.79 0.99% 91,200 0 0% 91,200 0% 91,200 0%
Axis NIFTY 50 ETF 0.22 0.90% 25,215 7,722 44.14% 17,493 134.62% 7,456 0.44%
ICICI Prudential Nifty 50 ETF 13.03 0.90% 1,498,101 6,581 0.44% 1,491,520 1.35% 1,471,721 -28.54%
SBI Equity Savings Regular Growth 3.39 0.25% 389,821 -4,411 -1.12% 394,232 -10.42% 440,080 -9.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,104,000 -100% 4,104,000 -0.35% 4,118,400 12.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.50 3.08% 287,507 0 0% 287,507 0% 287,507 0%
Templeton India Value Fund Growth 12.18 3.09% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 20%
Templeton India Equity Income Fund Growth 29.15 3.77% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
ICICI Prudential Smallcap Fund Growth 21.99 1.83% 2,527,828 0 0% 2,527,828 0% 2,527,828 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.07 3.13% 468,182 42,806 10.06% 425,376 93.07% 220,327 11.81%
ICICI Prudential BSE Sensex Index Fund Growth 1.26 0.91% 144,257 1,976 1.39% 142,281 0.98% 140,907 11.11%
ICICI Prudential Infrastructure Fund Growth 78.77 9.72% 9,054,372 700,000 8.38% 8,354,372 -1.18% 8,454,372 -6.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.71 0.91% 886,239 -142,996 -13.89% 1,029,235 -1.86% 1,048,782 4.58%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.77% 320,833 -4,486 -1.38% 325,319 1.02% 322,039 3.65%
ICICI Prudential ELSS Tax Saver Fund Growth 302.76 4.83% 34,799,716 558,331 1.63% 34,241,385 0% 34,241,385 -17.85%
Franklin India Equity Savings Fund Regular Growth 2.47 1.68% 283,537 0 0% 283,537 0% 283,537 0%
Franklin India Focused Equity Fund Growth 253.94 3.63% 29,188,261 0 0% 29,188,261 -0.02% 29,194,488 0%
HDFC Multi - Asset Growth 2.13 0.80% 245,000 0 0% 245,000 100% - -%
Invesco India Arbitrage Fund Growth 4.96 0.96% 570,000 501,600 733.33% 68,400 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -2,070 -100% 2,070 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.70 0.59% 1,000,000 0 0% 1,000,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.84 0.37% 96,900 -176,700 -64.58% 273,600 100% - -%
Edelweiss Large Cap Fund Growth 1.45 0.77% 166,706 0 0% 166,706 100% - -%
Quant Focused fund Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.29 0.59% 952,478 951,900 164688.58% 578 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.14% 233,700 228,000 4000% 5,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.44% 21,150 21,150 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.68% 43,250 43,250 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.96% 30,000 30,000 100% - -% - -%
Total: 1,692,031,640 -13,749,563 1,707,403,725 1,735,880,652
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