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

344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
12S
6W
3O
1T
0.0

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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
Choose Month
May 2025 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-2021 Jun-2021 May-2021
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
Shareholding Stock Screeners