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NTPC Ltd.

NSE: NTPC | BSE: 532555

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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 1.51 0.98% 127,600 0 0% 127,600 0% 127,600 0%
Nippon India ELSS Tax Saver Fund Growth 212.64 1.80% 17,990,000 0 0% 17,990,000 -10.01% 19,990,000 0%
Nippon India Vision Fund - Growth 31.03 0.99% 2,625,434 500,000 23.52% 2,125,434 39.33% 1,525,434 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 63.24 8.05% 5,350,000 0 0% 5,350,000 12.90% 4,738,630 0%
Nippon India Balanced Advantage Fund Growth 27.48 0.68% 2,325,000 950,000 69.09% 1,375,000 0% 1,375,000 0%
Nippon India Equity Hybrid Fund - Growth 44.33 1.17% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.95 2.62% 80,507 7,312 9.99% 73,195 12.22% 65,227 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.99% 28,245 -146 -0.51% 28,391 8.62% 26,137 1.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.06 3.46% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 4,787,396 -51.09%
Nippon India ETF Nifty 50 Value 20 0.98 2.61% 82,698 3,540 4.47% 79,158 -6.67% 84,814 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.81 0.94% 914,361 0 0% 914,361 0% 914,361 0%
Nippon India Multi Cap Fund - Growth 100.47 0.99% 8,500,000 -1,500,000 -15% 10,000,000 -33.45% 15,027,167 0%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 62,474 0 0% 62,474 -0.21% 62,608 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.96% 8,735 408 4.90% 8,327 -0.79% 8,393 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.70 3.59% 1,667,040 0 0% 1,667,040 0% 1,667,040 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.10 0.82% 177,418 2,368 1.35% 175,050 0.74% 173,756 -0.91%
Nippon India Power & Infra Fund - Growth 82.74 5.36% 7,000,000 0 0% 7,000,000 3.70% 6,750,000 3.85%
Nippon India Arbitrage Fund Growth 17.05 0.13% 1,442,100 -1,881,000 -56.60% 3,323,100 13.42% 2,929,800 92.51%
Aditya Birla Sun Life Focused Fund Growth 102.07 2.05% 8,635,179 0 0% 8,635,179 2.49% 8,425,703 0%
CPSE ETF 2,952.70 19.85% 249,805,827 -10,157,225 -3.91% 259,963,052 3.70% 250,697,562 -1.71%
Aditya Birla Sun Life Nifty 50 ETF 3.31 0.82% 280,055 425 0.15% 279,630 -1.74% 284,578 -0.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.91 1.47% 2,700,000 200,000 8% 2,500,000 35.14% 1,850,000 8.82%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF BSE Sensex 0.63 0.96% 53,066 0 0% 53,066 0.05% 53,037 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.97 0.82% 250,845 5,172 2.11% 245,673 1.09% 243,023 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 1.61 0.97% 136,216 8,398 6.57% 127,818 3.26% 123,780 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.79% 7,162 704 10.90% 6,458 -1.69% 6,569 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 351.92 1.67% 29,773,669 -600,000 -1.98% 30,373,669 -4.91% 31,942,716 0%
Nippon India ETF Nifty Infrastructure BeES 1.03 3.96% 86,791 0 0% 86,791 -0.04% 86,828 6.61%
Nippon India Large Cap Fund - Growth 354.76 3.37% 30,013,410 -1,500,000 -4.76% 31,513,410 -12.50% 36,013,410 -10.00%
Nippon India ETF Nifty 50 BeES 31.33 0.82% 2,650,304 107,283 4.22% 2,543,021 -1.42% 2,579,755 3.51%
Sundaram Value Fund Series X Regular Growth 1.36 1.53% 115,235 0 0% 115,235 -27.46% 158,867 -20.87%
Aditya Birla Sun Life Arbitrage Fund Growth 3.64 0.04% 307,800 -741,000 -70.65% 1,048,800 -21.70% 1,339,500 -15.77%
Kotak BSE Sensex ETF 0.18 0.97% 14,953 21 0.14% 14,932 -0.61% 15,023 -2.91%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 0.91% 301,155 42,805 16.57% 258,350 0% 258,350 0%
Tata Equity Savings Regular Growth 0.34 0.31% 28,500 0 0% 28,500 0% 28,500 -61.74%
DSP Nifty 50 Equal Weight Index Fund Growth 4.44 2.03% 375,842 68,642 22.34% 307,200 6.55% 288,302 4.01%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak India EQ Contra Fund Growth 15.72 1.45% 1,330,000 0 0% 1,330,000 0% 1,330,000 24.30%
Kotak Equity Arbitrage Fund Growth 42.58 0.17% 3,602,400 2,661,900 283.03% 940,500 -44.26% 1,687,200 -25.44%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.88 0.91% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Kotak Equity Savings Fund Regular Growth 23.64 1.57% 2,000,000 0 0% 2,000,000 300% 500,000 100%
UTI Nifty 50 Exchange Traded Fund 222.96 0.82% 18,863,021 453,196 2.46% 18,409,825 1.50% 18,137,755 1.31%
UTI BSE Sensex ETF 150.26 0.97% 12,712,698 497,513 4.07% 12,215,185 1.46% 12,039,128 1.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.46 2.27% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Contra Fund Growth 107.45 1.37% 9,090,659 1,292,660 16.58% 7,797,999 31.18% 5,944,614 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.50% 25,700 0 0% 25,700 0% 25,700 0%
UTI Infrastructure Fund Regular Plan Growth 40.84 2.77% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.73 0.82% 3,022,474 92,285 3.15% 2,930,189 3.47% 2,831,874 2.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.06 1.86% 14,725,869 0 0% 14,725,869 5.32% 13,981,706 6.04%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.00% 34,305 0 0% 34,305 -40.67% 57,823 -22.68%
Tata Nifty 50 ETF 2.61 0.81% 220,793 8,119 3.82% 212,674 -3.32% 219,980 0.77%
Invesco India PSU Equity Fund Growth 24.95 8.03% 2,110,885 189,987 9.89% 1,920,898 72.90% 1,111,012 0%
Quantum Nifty 50 ETF 0.09 0.82% 7,420 0 0% 7,420 0% 7,420 6.55%
Kotak Nifty 50 Value 20 ETF 0.67 2.62% 56,345 3,975 7.59% 52,370 4.46% 50,132 4.13%
Axis Nifty 100 Index Fund Regular Growth 3.49 0.70% 295,310 12,291 4.34% 283,019 3.07% 274,590 2.78%
DSP Nifty 50 Index Fund Regular Growth 1.00 0.82% 84,668 2,506 3.05% 82,162 5.22% 78,087 1.42%
DSP Large & Mid Cap Fund Growth 122.96 1.81% 10,402,360 0 0% 10,402,360 5.47% 9,863,039 8.65%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.46 1.13% 1,138,804 0 0% 1,138,804 19.14% 955,846 1.16%
Invesco India Nifty 50 ETF 0.46 0.82% 38,831 56 0.14% 38,775 -0.03% 38,788 0.04%
Kotak Nifty 50 ETF 10.95 0.82% 926,054 23,002 2.55% 903,052 0.18% 901,443 1.29%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.63% 24,538 0 0% 24,538 -29.11% 34,615 76.45%
Kotak Debt Hybrid Growth 7.23 0.89% 611,700 100,000 19.54% 511,700 41.47% 361,700 0%
UTI Dividend Yield Fund Regular Plan Growth 114.07 3.77% 9,650,353 0 0% 9,650,353 0% 9,650,353 0%
Tata Balanced Advantage Fund Regular Growth 25.90 0.84% 2,191,600 150,000 7.35% 2,041,600 32.01% 1,546,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -319,200 -100% 319,200 0% 319,200 0%
Axis NIFTY 50 ETF 0.36 0.82% 30,551 2,860 10.33% 27,691 2.11% 27,119 0%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.01% 45,600 0 0% 45,600 -75.76% 188,100 -76.26%
Tata Nifty 50 Index Fund Regular Plan 1.27 0.80% 107,134 -3,314 -3.00% 110,448 4.60% 105,591 3.64%
Tata BSE Sensex Index Fund Regular Plan 0.82 0.96% 69,295 2,729 4.10% 66,566 4.63% 63,620 6.62%
Invesco India Large&MidCap Fund Growth 50.71 1.24% 4,289,817 448,211 11.67% 3,841,606 0% 3,841,606 0%
UTI Long Term Advantage Fund Series III Regular Growth 4.08 1.54% 345,478 0 0% 345,478 0% 345,478 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,653,000 -100% 1,653,000 -38.17% 2,673,300 -20.37%
Templeton India Value Fund Growth 22.46 3.96% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Templeton India Equity Income Fund Growth 38.91 3.39% 3,291,938 0 0% 3,291,938 0% 3,291,938 0%
Franklin Build India Fund Growth 54.37 5.13% 4,600,000 0 0% 4,600,000 0% 4,600,000 -1.88%
Principal Large Cap Fund Reg Gr 4.33 0.91% 366,381 0 0% 366,381 82.26% 201,021 0%
Bandhan Nifty 50 ETF 0.16 0.81% 13,477 138 1.03% 13,339 -1.19% 13,500 0.22%
Bandhan BSE Sensex ETF 0.01 0.96% 627 6 0.97% 621 -1.74% 632 0.32%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.98 0.04% 336,300 336,300 100% 0 -100% 661,200 146.81%
LIC MF Dividend Yield Fund Regular Growth 2.18 2.29% 184,655 0 0% 184,655 0% 184,655 0%
HDFC Infrastructure Fund Growth 33.79 5.57% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Union ELSS Tax Saver Fund Growth 4.79 1.23% 405,559 -6,173 -1.50% 411,732 0% 411,732 0%
HDFC Balanced Advantage Fund Growth 2,188.82 5.20% 185,179,419 0 0% 185,179,419 0% 185,179,419 0%
Invesco India Infrastructure Fund Growth 3.69 1.78% 312,507 -286,192 -47.80% 598,699 0% 598,699 0%
Bank of India Manufacturing & Infra Growth 0.96 1.66% 81,000 0 0% 81,000 55.77% 52,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.62 1.10% 4,197,608 -2,183,100 -34.21% 6,380,708 -11.75% 7,230,008 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 120.30 2.38% 10,177,647 0 0% 10,177,647 -2.16% 10,402,647 0%
HDFC Flexi Cap Fund Growth 1,361.56 5.35% 115,191,560 0 0% 115,191,560 0% 115,191,560 0%
HDFC Focused 30 Fund Growth 28.92 3.73% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
HDFC Dividend Yield Fund Regular Growth 57.92 2.43% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.46 2.72% 2,069,390 0 0% 2,069,390 0% 2,069,390 -10.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.54% 85,444 3,501 4.27% 81,943 7.34% 76,342 6.81%
HDFC Hybrid Debt Fund Growth 35.78 1.39% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
Franklin India Focused Equity Fund Growth 366.42 4.85% 31,000,000 0 0% 31,000,000 -3.13% 32,000,000 0%
Union Value Fund Regular Growth 2.48 1.93% 209,787 -7,548 -3.47% 217,335 -32.78% 323,335 0%
HDFC Large Cap Fund Growth 792.71 3.97% 67,065,454 0 0% 67,065,454 0.56% 66,694,121 0%
HDFC Large and Mid Cap Fund Growth 83.87 3.07% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Nippon India ETF Nifty 100 1.15 0.70% 97,494 -12,603 -11.45% 110,097 -1.86% 112,179 42.16%
HDFC BSE Sensex Index Fund 22.49 0.97% 1,903,045 43,573 2.34% 1,859,472 0.74% 1,845,847 0.45%
HDFC Nifty 50 Index Fund 27.99 0.82% 2,368,052 36,567 1.57% 2,331,485 2.90% 2,265,884 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.74 1.03% 485,412 0 0% 485,412 0% 485,412 0%
Union Largecap Fund Regular Growth 2.07 1.06% 174,841 -1,907 -1.08% 176,748 -2.04% 180,424 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.56 2.61% 216,455 0 0% 216,455 0% 216,455 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 0.81% 57,815 2,606 4.72% 55,209 7.62% 51,300 2.89%
Franklin India Pension Plan Growth 2.57 0.57% 217,407 0 0% 217,407 0% 217,407 0%
Sundaram Dividend Yield Fund Growth 1.13 0.50% 95,394 0 0% 95,394 0% 95,394 0%
Franklin India Bluechip Fund Growth 277.81 4.30% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
HDFC Nifty 50 ETF 8.09 0.82% 684,747 6,054 0.89% 678,693 0.45% 675,680 0.42%
HDFC BSE Sensex ETF - Growth 0.87 0.96% 73,843 926 1.27% 72,917 -12.92% 83,732 -14.63%
Principal Personal Tax Saver Fund - Regular Plan 3.57 1.12% 302,211 0 0% 302,211 0% 302,211 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.00% 22,589 512 2.32% 22,077 0.73% 21,918 -1.09%
IDBI Nifty 50 Index Growth 1.60 0.82% 135,508 -683 -0.50% 136,191 9.52% 124,357 -13.82%
Franklin India Flexi Cap Fund Growth 248.22 2.58% 21,000,000 -1,000,000 -4.55% 22,000,000 0% 22,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.01 0.99% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
Franklin India Equity Hybrid Fund Growth 20.72 1.46% 1,753,370 -715,000 -28.97% 2,468,370 0% 2,468,370 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 11,596 0 0% 11,596 0% 11,596 4.55%
Franklin India Equity Savings Fund Regular Growth 1.78 1.47% 150,349 0 0% 150,349 0% 150,349 0%
HDFC Housing Opportunities Fund Regular Growth 120.69 7.24% 10,210,590 -500,000 -4.67% 10,710,590 -18.92% 13,210,590 -7.04%
Bandhan Nifty 50 Index Fund Growth 2.67 0.82% 226,296 -590 -0.26% 226,886 3.43% 219,367 1.11%
Sundaram Aggressive Hybrid Fund Growth 7.26 0.67% 614,060 -5,723 -0.92% 619,783 -1.31% 628,025 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.34 0.67% 29,070 0 0% 29,070 0% 29,070 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 109,971 0%
SBI Equity Minimum Variance Fund Regular Growth 1.04 1.00% 87,964 5,534 6.71% 82,430 6.57% 77,346 2.17%
ICICI Prudential Nifty50 Value 20 ETF 0.46 2.62% 38,493 485 1.28% 38,008 1.76% 37,349 11.39%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.68% 158,000 0 0% 158,000 0% 158,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 124.75 2.27% 10,554,073 0 0% 10,554,073 0% 10,554,073 0%
Edelweiss Large Cap Fund Growth 1.90 0.72% 160,404 0 0% 160,404 18.97% 134,829 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.52 0.58% 2,328,589 0 0% 2,328,589 49.43% 1,558,344 0%
Union Balanced Advantage Fund Regular Growth 3.36 0.28% 284,043 31,002 12.25% 253,041 3.36% 244,811 5.17%
SBI S&P BSE 100 ETF 0.04 0.70% 3,372 5 0.15% 3,367 -0.56% 3,386 0.15%
LIC MF BSE Sensex ETF 4.60 0.96% 388,779 -813 -0.21% 389,592 0.03% 389,469 0%
ICICI Prudential BSE Sensex ETF 1.14 0.96% 96,358 470 0.49% 95,888 -0.31% 96,183 0%
Mirae Asset Midcap Fund Regular Growth 153.66 2.59% 13,000,000 1,800,000 16.07% 11,200,000 30.99% 8,550,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.82% 49,611 320 0.65% 49,291 2.43% 48,120 2.12%
Edelweiss Equity Savings Fund Regular Growth 1.90 1.10% 160,604 7,499 4.90% 153,105 302.78% 38,012 0%
LIC MF Nifty 100 ETF 3.15 0.70% 266,465 -1,528 -0.57% 267,993 0.02% 267,940 0.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.84 3.05% 1,171,167 117,314 11.13% 1,053,853 -6.61% 1,128,398 3.36%
BHARAT 22 ETF 558.92 7.49% 47,286,264 -1,351,297 -2.78% 48,637,561 -0.68% 48,968,111 -0.20%
Mirae Asset Large Cap Fund Regular Growth 311.79 1.14% 26,377,958 0 0% 26,377,958 -4.04% 27,488,958 0%
SBI PSU Regular Growth 26.75 6.75% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.80 0.94% 236,656 7,139 3.11% 229,517 2.84% 223,176 2.98%
SBI Nifty Index Fund Regular Growth 10.47 0.82% 885,438 8,276 0.94% 877,162 3.86% 844,530 -3.06%
SBI Nifty 50 ETF 852.69 0.82% 72,139,268 1,262,605 1.78% 70,876,663 0.76% 70,342,809 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.61 1.43% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential BSE 500 ETF 0.34 0.55% 28,444 0 0% 28,444 8.92% 26,115 0%
SBI Magnum Comma Fund Regular Growth 14.23 3.17% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Nifty 50 ETF 21.19 0.82% 1,792,499 7,220 0.40% 1,785,279 -6.38% 1,906,862 9.18%
HDFC Multi - Asset Growth 8.64 0.88% 730,686 0 0% 730,686 0% 730,686 0%
HDFC Equity Savings Fund Growth 22.37 0.93% 1,892,875 0 0% 1,892,875 0% 1,892,875 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.26 1.06% 360,000 0 0% 360,000 0% 360,000 0%
HDFC ELSS TaxSaver Growth 167.81 1.91% 14,197,479 0 0% 14,197,479 0% 14,197,479 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 301,458 0%
ICICI Prudential Large & Mid Cap Fund Growth 310.41 7.34% 26,261,033 0 0% 26,261,033 -6.21% 28,000,000 -3.70%
ICICI Prudential Infrastructure Fund Growth 140.78 8.71% 11,910,685 0 0% 11,910,685 0% 11,910,685 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.24 0.82% 1,289,706 44,747 3.59% 1,244,959 4.87% 1,187,134 1.37%
ICICI Prudential Child Care Fund (Gift Plan) 23.84 2.96% 2,017,261 0 0% 2,017,261 0% 2,017,261 0%
ICICI Prudential Value Discovery Fund Growth 1,463.28 6.90% 123,796,963 3,798,350 3.17% 119,998,613 15.16% 104,200,000 1.17%
LIC MF Nifty 50 ETF 4.25 0.81% 359,818 27,696 8.34% 332,122 0.02% 332,046 0%
LIC MF BSE Sensex Index Growth 0.34 0.96% 29,111 -49 -0.17% 29,160 -0.47% 29,299 -3.08%
LIC MF Nifty 50 Index Fund Growth 0.38 0.81% 32,499 -147 -0.45% 32,646 1.23% 32,249 -0.03%
ICICI Prudential ELSS Tax Saver Fund Growth 171.89 1.85% 14,542,115 -6,929,390 -32.27% 21,471,505 0% 21,471,505 -10.68%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 789 0 0% 789 0% 789 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,200 50%
Union Equity Savings Fund Regular Growth 0.39 0.22% 33,085 0 0% 33,085 0% 33,085 0%
SBI S&P BSE Sensex ETF 483.52 0.97% 40,907,050 1,494,207 3.79% 39,412,843 1.30% 38,906,398 1.90%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 307,800 -25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.16 1.89% 182,512 0 0% 182,512 0% 182,512 0%
ICICI Prudential Focused Equity Fund Growth 53.77 2.86% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.37 3.08% 284,909 0 0% 284,909 0% 284,909 0%
SBI Equity Savings Regular Growth 2.87 0.17% 242,430 -11,218 -4.42% 253,648 0% 253,648 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.99 2.00% 591,718 0 0% 591,718 0% 591,718 0%
Mirae Asset Nifty 50 ETF 4.49 0.82% 379,711 -11,784 -3.01% 391,495 -8.22% 426,536 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.10% 32,729 0 0% 32,729 0% 32,729 0%
HSBC Arbitrage Fund Regular Growth 0.20 0.00% 17,100 0 0% 17,100 -98.56% 1,185,600 -30.90%
ICICI Prudential Bluechip Fund Growth 468.68 1.66% 39,651,427 -12,253,822 -23.61% 51,905,249 0% 51,905,249 -2.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 -42.86% 159,600 12%
ICICI Prudential Dividend Yield Equity Fund Growth 19.84 4.81% 1,678,655 0 0% 1,678,655 0% 1,678,655 19.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -447,125 -100% 447,125 -65.78% 1,306,448 -42.66%
ICICI Prudential Equity & Debt Fund Growth 1,316.08 7.56% 111,343,315 0 0% 111,343,315 -7.28% 120,081,850 -2.13%
ICICI Prudential Balanced Advantage Fund Growth 551.21 1.64% 46,633,872 0 0% 46,633,872 -17.96% 56,845,072 0%
ICICI Prudential Nifty 100 ETF 0.17 0.70% 14,416 515 3.70% 13,901 -3.65% 14,428 0.07%
ICICI Prudential Equity Savings Fund Growth 66.28 2.63% 5,607,753 1,250,000 28.68% 4,357,753 -6.16% 4,643,753 -7.02%
ICICI Prudential Multi-Asset Fund Growth 1,002.54 8.54% 84,817,598 0 0% 84,817,598 -5.84% 90,082,100 -14.21%
ICICI Prudential India Opportunities Fund Regular Growth 404.85 10.00% 34,251,374 0 0% 34,251,374 0% 34,251,374 8.78%
Franklin India NSE Nifty 50 Index Fund Growth 3.36 0.80% 284,678 0 0% 284,678 0% 284,678 0%
HSBC Infrastructure Equity Fund Growth 6.38 5.83% 540,000 0 0% 540,000 0% 540,000 0%
Tata Large Cap Fund Growth 8.87 0.90% 750,000 80,000 11.94% 670,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 12.41 0.38% 1,050,000 250,000 31.25% 800,000 100% - -%
Tata Infrastructure Fund Growth 21.81 3.12% 1,845,000 0 0% 1,845,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -68,400 -100% 68,400 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.36 1.91% 200,000 0 0% 200,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.79 1.48% 3,451,000 0 0% 3,451,000 100% - -%
ITI Large Cap Fund Regular Growth 2.60 1.49% 220,000 0 0% 220,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 2.03% 124,643 -10,286 -7.62% 134,929 100% - -%
ITI Value Fund Regular Growth 2.66 2.07% 225,000 0 0% 225,000 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.65 0.82% 54,579 -4,227 -7.19% 58,806 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.86% 216,600 216,600 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.51 0.83% 635,000 635,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 93.17 0.48% 7,882,332 7,882,332 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.84 0.82% 70,789 70,789 100% - -% - -%
Total: 1,766,983,776 -16,989,034 1,783,972,810 1,792,605,503
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