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-2022 Jun-2022 May-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 %
Navi Large Cap Equity Fund Growth - -% - - -% 100,000 0% 100,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.31 0.96% 281,528 11,347 4.20% 270,181 12.70% 239,729 24.59%
Quant ELSS Tax Saver Growth 23.31 1.47% 1,524,000 600,000 64.94% 924,000 100% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 398,000 0%
Quant Absolute Fund Growth 18.48 3.70% 1,208,500 0 0% 1,208,500 24.85% 968,000 0%
Quant Active Fund Growth 10.84 0.41% 709,000 0 0% 709,000 100% 0 -100%
Quant Multi Asset Fund Growth 5.21 1.56% 340,500 0 0% 340,500 251.03% 97,000 0%
LIC MF BSE Sensex Index Growth 0.59 1.12% 38,743 -62 -0.16% 38,805 2.70% 37,786 0.37%
LIC MF Nifty 50 Index Fund Growth 0.57 0.96% 37,451 1,337 3.70% 36,114 3.56% 34,874 8.00%
Quant Large and Mid Cap Fund Growth 3.31 1.70% 216,500 0 0% 216,500 49.83% 144,500 236.05%
Quant Infrastructure Fund Growth 31.63 5.09% 2,068,000 400,000 23.98% 1,668,000 1.65% 1,641,000 0%
Quant Focused fund Growth 6.36 5.76% 415,800 0 0% 415,800 98% 210,000 0%
LIC MF Nifty 100 ETF 4.50 0.83% 294,157 -864 -0.29% 295,021 1.79% 289,831 -1.49%
LIC MF BSE Sensex ETF 6.49 1.11% 424,231 -645 -0.15% 424,876 -1.03% 429,298 0.66%
LIC MF Nifty 50 ETF 6.18 0.96% 403,991 -1,070 -0.26% 405,061 0.28% 403,920 -0.35%
Quant Quantamental Fund Regular Growth 2.13 2.58% 139,300 0 0% 139,300 1.68% 137,000 41.24%
Quant Value Fund Regular Growth 26.14 5.53% 1,709,000 0 0% 1,709,000 7.65% 1,587,500 4.85%
Quant Flexi Cap Fund Growth 17.46 3.67% 1,141,500 0 0% 1,141,500 49.80% 762,000 0%
HDFC Balanced Advantage Fund Growth 1,780.32 3.86% 116,398,830 -1,604,524 -1.36% 118,003,354 -1.34% 119,603,354 -17.67%
Nippon India Growth Fund - Growth 163.00 1.31% 10,657,206 -1,500,000 -12.34% 12,157,206 -10.98% 13,657,206 -12.77%
Nippon India Vision Fund - Growth 56.59 1.82% 3,700,000 0 0% 3,700,000 48% 2,500,000 66.67%
HDFC BSE Sensex Index Fund 41.69 1.12% 2,725,508 43,606 1.63% 2,681,902 5.20% 2,549,367 4.68%
HDFC Nifty 50 Index Fund 63.85 0.96% 4,174,273 113,279 2.79% 4,060,994 5.12% 3,863,110 6.46%
HDFC Flexi Cap Fund Growth 1,268.05 4.36% 82,906,344 0 0% 82,906,344 -7.25% 89,386,344 -0.80%
HDFC Value Fund Growth 152.23 2.91% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 382.38 4.06% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 836.17 3.89% 54,669,743 0 0% 54,669,743 0% 54,669,743 -7.01%
HDFC Hybrid Debt Fund Growth 19.12 0.71% 1,250,000 -100,000 -7.41% 1,350,000 0% 1,350,000 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 51,915 0 0% 51,915 -0.19% 52,016 0%
Nippon India Power & Infra Fund - Growth 84.12 5.01% 5,500,000 0 0% 5,500,000 5.77% 5,200,000 10.64%
HDFC Equity Savings Fund Growth 23.90 0.93% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 64.24 3.61% 4,200,000 200,000 5% 4,000,000 0% 4,000,000 11.11%
Nippon India Value Fund - Growth 64.00 1.42% 4,184,650 800,000 23.64% 3,384,650 185.71% 1,184,650 100%
HDFC Multi - Asset Growth 11.18 0.72% 730,686 0 0% 730,686 0% 730,686 0%
Nippon India ELSS Tax Saver Fund Growth 275.16 2.34% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Nippon India Large Cap Fund - Growth 91.77 0.78% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,350,900 -100% 1,350,900 220.27% 421,800 -82.87%
HDFC Infrastructure Fund Growth 35.70 6.20% 2,334,125 -100,000 -4.11% 2,434,125 0% 2,434,125 -8.46%
Nippon India Quant Fund - Growth 0.73 2.20% 47,553 3,636 8.28% 43,917 0% 43,917 13.11%
HSBC Midcap Fund Growth 58.35 0.89% 3,815,094 0 0% 3,815,094 276.61% 1,013,000 100%
HSBC Infrastructure Fund Growth 34.88 2.56% 2,280,500 0 0% 2,280,500 192.56% 779,500 0%
Nippon India Equity Hybrid Fund - Growth 45.13 1.52% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.51 1.12% 229,272 5,842 2.61% 223,430 4.02% 214,788 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.27 0.97% 344,357 5,133 1.51% 339,224 3.73% 327,028 4.83%
L&T Flexicap Fund Growth 40.55 1.47% 2,651,500 0 0% 2,651,500 0% 2,651,500 18.79%
HSBC ELSS Tax saver Fund Growth 51.92 1.65% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
L&T Large and Midcap Fund Growth 25.23 1.69% 1,649,600 0 0% 1,649,600 0% 1,649,600 0%
HSBC Value Growth 153.29 2.03% 10,022,300 1,232,000 14.02% 8,790,300 60.27% 5,484,784 44.03%
HSBC Aggressive Hybrid Fund Growth 22.94 0.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth 106.52 1.62% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 85.71 2.78% 5,603,806 397,513 7.64% 5,206,293 0% 5,206,293 40.34%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.36 1.52% 481,000 0 0% 481,000 26.25% 381,000 -18.24%
Quantum Value Fund Fund Regular Plan Growth Option 27.40 3.17% 1,791,710 0 0% 1,791,710 0% 1,791,710 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.34 3.10% 218,527 0 0% 218,527 0% 218,527 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,606,500 -100% 1,606,500 0% 1,606,500 0%
HDFC Housing Opportunities Fund Regular Growth 95.13 7.87% 6,219,905 0 0% 6,219,905 -7.44% 6,719,905 -9.03%
Mahindra Manulife Large Cap Fund Regular Growth 3.78 2.10% 247,000 0 0% 247,000 22.28% 202,000 -30.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.64% 136,480 1,502 1.11% 134,978 4.15% 129,601 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,629,000 -100% 1,629,000 0% 1,629,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.91 0.97% 124,930 3,852 3.18% 121,078 6.16% 114,050 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.99 0.96% 64,967 509 0.79% 64,458 3.28% 62,411 4.78%
Nippon India ETF Nifty 50 BeES 91.68 0.96% 5,994,242 5,994,242 100% 5,957,118 7.95% 5,518,425 11.48%
Nippon India ETF Nifty 100 1.46 0.82% 95,327 1,174 1.25% 94,153 2.02% 92,292 0%
Nippon India ETF BSE Sensex 0.85 1.11% 55,260 732 1.34% 54,528 0.02% 54,517 0.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 3.20% 34,496 706 2.09% 33,790 2.07% 33,105 4.82%
HDFC Nifty 50 ETF 15.27 0.96% 998,130 15,385 1.57% 982,745 3.63% 948,316 10.19%
Nippon India ETF Nifty Infrastructure BeES 2.77 4.70% 181,287 20,332 12.63% 160,955 2.31% 157,326 23.32%
Quantum Nifty 50 ETF 0.21 0.96% 13,784 687 5.25% 13,097 7.49% 12,184 12.62%
Nippon India ETF Nifty 50 Value 20 2.14 3.27% 139,878 1,063 0.77% 138,815 5.72% 131,302 12.73%
Nippon India Multi Asset Allocation Fund Regular Growth 18.21 1.60% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Mahindra Manulife Focused Fund Regular Growth 10.25 1.87% 670,000 0 0% 670,000 0% 670,000 0%
HDFC Dividend Yield Fund Regular Growth 74.95 2.53% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.58 3.28% 364,993 25,890 7.63% 339,103 10.04% 308,154 25.79%
CPSE ETF 3,699.70 21.04% 241,889,730 -453,378 -0.19% 242,343,108 -7.56% 262,170,923 0.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.18 2.00% 665,634 -16,187 -2.37% 681,821 -6.88% 732,166 5.29%
HDFC Multi Cap Fund Regular Growth 47.96 0.92% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 53,823 -131 -0.24% 53,954 -9.81% 59,820 8.01%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.82% 45,601 -2,535 -5.27% 48,136 14.07% 42,197 17.21%
Motilal Oswal Nifty 50 ETF 0.29 0.97% 19,273 117 0.61% 19,156 2.85% 18,626 1.95%
Nippon India Balanced Advantage Fund Growth 104.30 1.63% 6,819,300 0 0% 6,819,300 7.91% 6,319,300 12.46%
Nippon India Arbitrage Fund Growth 58.67 0.57% 3,836,100 592,800 18.28% 3,243,300 262.42% 894,900 -54.09%
HSBC Balanced Advantage Fund Growth 11.54 0.60% 754,330 0 0% 754,330 0% 754,330 10.17%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.15 1.63% 467,400 -600 -0.13% 468,000 0% 468,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -728,000 -100% 728,000 0% 728,000 3.85%
DSP Large & Mid Cap Fund Growth 170.43 2.49% 11,143,127 0 0% 11,143,127 9.85% 10,143,977 -6.09%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 38,735 -4,279 -9.95% 43,014 2.11% 42,124 2.02%
UTI Nifty 50 Index Fund Regular Plan Growth 76.61 0.96% 5,008,738 169,938 3.51% 4,838,800 4.50% 4,630,220 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.08 0.96% 266,851 10,328 4.03% 256,523 5.10% 244,082 8.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.26 3.85% 2,043,562 -500,000 -19.66% 2,543,562 0% 2,543,562 0%
SBI Nifty Index Fund Regular Growth 26.49 0.96% 1,731,858 80,217 4.86% 1,651,641 4.23% 1,584,666 7.16%
UTI Infrastructure Fund Regular Plan Growth 77.37 5.41% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Sundaram Aggressive Hybrid Fund Growth 13.77 0.45% 900,000 0 0% 900,000 0% 900,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.65 3.18% 3,311,420 0 0% 3,311,420 7.51% 3,080,009 -6.51%
Sundaram Dividend Yield Fund Growth 13.65 4.46% 892,572 0 0% 892,572 1.97% 875,337 2.18%
UTI Dividend Yield Fund Regular Plan Growth 150.59 5.23% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
Kotak India EQ Contra Fund Growth 20.34 1.54% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
SBI Magnum Comma Fund Regular Growth 30.65 6.90% 2,003,717 0 0% 2,003,717 0% 2,003,717 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 321.45 1.49% 21,016,711 0 0% 21,016,711 6.06% 19,816,711 -7.16%
Canara Robeco Equity Hybrid Fund Growth 81.83 1.02% 5,350,000 0 0% 5,350,000 0% 5,150,000 27.16%
Aditya Birla Sun Life Focused Fund Growth 83.33 1.43% 5,448,229 0 0% 5,448,229 0% 5,448,229 -5.02%
Canara Robeco Infrastructure Growth 8.56 3.87% 559,600 0 0% 559,600 18.41% 472,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.24 2.33% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.75 0.30% 1,487,700 -1,516,200 -50.47% 3,003,900 201.14% 997,500 -0.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 261.27 2.62% 17,082,029 0 0% 17,082,029 9.41% 15,613,331 -10.20%
Invesco India Contra Fund Growth 220.38 2.45% 14,408,581 1,075,891 8.07% 13,332,690 36.92% 9,737,234 0%
Invesco India Arbitrage Fund Growth 30.43 2.04% 1,989,300 1,926,600 3072.73% 62,700 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 51.00 0.21% 3,334,500 -6,919,800 -67.48% 10,254,300 324.29% 2,416,800 -87.64%
Invesco India Large&MidCap Fund Growth 105.13 2.78% 6,873,377 0 0% 6,873,377 28.87% 5,333,513 9.27%
Invesco India Balanced Advantage Fund Growth 15.58 2.38% 1,018,687 119,558 13.30% 899,129 114.63% 418,911 100%
Bandhan Core Equity Fund - Growth 22.33 0.95% 1,460,000 0 0% 1,460,000 54.20% 946,833 29.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.36 0.15% 416,100 28,500 7.35% 387,600 19.30% 324,900 -53.28%
Bank of India ELSS Tax Saver Fund Regular Growth 14.96 2.46% 977,859 0 0% 977,859 6.77% 915,859 55.53%
Aditya Birla Sun Life Arbitrage Fund Growth 11.07 0.16% 723,900 -4,149,600 -85.15% 5,648,700 101.83% 3,055,200 183.60%
Invesco India largecap Fund Growth 13.29 1.94% 868,984 0 0% 868,984 103.62% 426,759 100%
Invesco India PSU Equity Fund Growth 36.76 9.49% 2,403,274 0 0% 2,403,274 0% 2,403,274 -3.38%
Bank of India Manufacturing & Infra Growth 2.81 3.63% 184,000 12,000 6.98% 172,000 0% 172,000 0%
Bandhan Nifty 50 Index Fund Growth 4.52 0.96% 295,517 13,867 4.92% 281,650 2.80% 273,980 5.56%
SBI PSU Regular Growth 34.62 7.62% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 789 0 0% 789 0% 789 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.18 1.49% 7,400,000 300,000 4.23% 7,100,000 6.77% 6,650,000 14.66%
Kotak Debt Hybrid Growth 13.94 0.92% 911,700 0 0% 911,700 0% 911,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.05% 40,502 0 0% 40,502 35.01% 30,000 0%
Bank of India Balanced Advantage Regular Growth 1.11 1.43% 72,273 0 0% 72,273 0% 72,273 1.22%
Sundaram Infrastructure Advantage Fund Regular Growth 19.94 3.32% 1,303,466 47,090 3.75% 1,256,376 1.79% 1,234,236 0%
Axis Arbitrage Regular Growth 0 -% 0 -22,800 -100% 22,800 -55.56% 51,300 0%
Kotak Equity Savings Fund Regular Growth 25.97 1.35% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.52 0.82% 3,695,408 0 0% 3,695,408 32.20% 2,795,408 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 3.77% 90,000 0 0% 90,000 0% 90,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.22 3.92% 80,000 0 0% 80,000 0% 80,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.00 2.25% 850,000 0 0% 850,000 0% 850,000 0%
SBI Equity Savings Regular Growth 6.97 0.29% 456,000 0 0% 456,000 64.89% 276,553 -0.72%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.22 3.80% 145,000 0 0% 145,000 0% 145,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 7.58 2.01% 495,621 15,239 3.17% 480,382 -6.11% 511,670 6.72%
DSP Arbitrage Fund Growth 0 -% 0 -324,900 -100% 324,900 714.29% 39,900 -36.36%
Invesco India Aggressive Hybrid FundRegular Growth 8.25 2.14% 539,330 109,383 25.44% 429,947 26.00% 341,219 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.08 0.96% 135,785 -50 -0.04% 135,835 5.53% 128,719 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.09% 91,844 -8,007 -8.02% 99,851 0.45% 99,402 0.10%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.06% 34,811 0 0% 34,811 54.06% 22,596 0%
Axis NIFTY 50 ETF 1.38 0.96% 90,443 0 0% 90,443 8.20% 83,591 4.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.88 0.60% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.68 1.05% 2,725,000 325,000 13.54% 2,400,000 4.35% 2,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.59 0.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.50 2.53% 228,992 -9,000 -3.78% 237,992 9.17% 217,992 -18.96%
ITI Multi Cap Fund Regular Growth 6.33 1.55% 413,827 52,622 14.57% 361,205 0% 361,205 0%
Axis Nifty 100 Index Fund Regular Growth 6.96 0.82% 454,824 7,893 1.77% 446,931 4.12% 429,256 3.72%
ITI Balanced Advantage Fund Regular Growth 2.14 0.37% 139,824 0 0% 139,824 0% 139,824 7.63%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.57 9.80% 5,398,676 -187,735 -3.36% 5,586,411 0% 5,586,411 -10.25%
SBI S&P BSE Sensex ETF 807.73 1.12% 52,810,323 929,592 1.79% 51,880,731 0.87% 51,432,520 2.99%
Kotak Nifty 50 ETF 18.04 0.96% 1,179,471 21,336 1.84% 1,158,135 3.70% 1,116,821 5.95%
Invesco India Nifty 50 ETF 0.59 0.96% 38,863 97 0.25% 38,766 0.07% 38,739 0.04%
UTI BSE Sensex ETF 253.96 1.12% 16,604,002 284,586 1.74% 16,319,416 1.13% 16,137,305 2.71%
UTI Nifty 50 Exchange Traded Fund 338.91 0.96% 22,158,499 285,363 1.30% 21,873,136 0.28% 21,812,201 2.25%
Kotak Nifty 50 Value 20 ETF 1.23 3.28% 80,167 2,435 3.13% 77,732 3.10% 75,392 5.98%
SBI S&P BSE 100 ETF 0.05 0.82% 3,335 10 0.30% 3,325 0.79% 3,299 0.09%
HDFC BSE Sensex ETF - Growth 3.22 1.11% 210,335 1,816 0.87% 208,519 43.55% 145,263 28.39%
Aditya Birla Sun Life Nifty 50 ETF 8.43 0.96% 550,869 58,885 11.97% 491,984 2.05% 482,110 21.91%
Kotak BSE Sensex ETF 0.24 1.11% 15,588 41 0.26% 15,547 0.20% 15,516 2.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.11% 11,057 45 0.41% 11,012 0.03% 11,009 0%
SBI Nifty 50 ETF 1,304.99 0.96% 85,321,046 1,247,892 1.48% 84,073,154 0.64% 83,537,199 2.04%
Bank of India Flexi Cap Fund Regular Growth 8.49 2.98% 555,000 25,000 4.72% 530,000 6.43% 498,000 0%
Sundaram Large Cap Fund Reg Gr 31.77 1.04% 2,077,000 -1,200,836 -36.64% 3,277,836 0% 3,277,836 12.86%
ITI Large Cap Fund Regular Growth 4.37 2.21% 285,600 0 0% 285,600 0% 285,600 0%
Bandhan BSE Sensex ETF 0.02 1.12% 1,066 -1 -0.09% 1,067 17.12% 911 -13.49%
Bandhan Nifty 50 ETF 0.17 0.97% 10,823 658 6.47% 10,165 -3.33% 10,515 3.59%
ITI Mid Cap Fund Regular Growth 3.44 0.89% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.47 2.00% 161,611 4,306 2.74% 157,305 -7.77% 170,558 8.10%
ITI Value Fund Regular Growth 3.57 2.42% 233,499 0 0% 233,499 0% 233,499 -30.37%
Kotak Nifty 50 Index Fund Regular Growth 2.23 0.97% 145,722 6,637 4.77% 139,085 9.22% 127,347 11.03%
Bank of India Bluechip Fund Regular Growth 3.12 2.33% 203,786 0 0% 203,786 34.07% 152,000 57.19%
Axis Quant Fund Regular Growth 39.91 2.87% 2,609,210 0 0% 2,609,210 0% 2,609,210 -1.04%
Canara Robeco Value Fund Regular Growth 23.94 3.36% 1,565,000 125,000 8.68% 1,440,000 3.60% 1,390,000 6.92%
SBI Balanced Advantage Fund Regular Growth 11.25 0.05% 735,391 0 0% 735,391 0% 735,391 0%
Kotak Multicap Fund Regular Growth 104.16 2.60% 6,810,000 0 0% 6,810,000 0% 6,810,000 33.53%
DSP Nifty 50 Equal Weight ETF 1.01 2.00% 66,198 6,653 11.17% 59,545 -3.63% 61,790 4.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.52 0.96% 99,266 2,746 2.85% 96,520 13.58% 84,982 16.23%
DSP Nifty 50 ETF 0.13 0.96% 8,611 24 0.28% 8,587 6.62% 8,054 -40.24%
Invesco India Flexi Cap Fund Regular Growth 23.60 2.70% 1,542,980 188,834 13.94% 1,354,146 10.10% 1,229,875 11.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.83% 26,667 1,754 7.04% 24,913 24.34% 20,036 20.54%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 1,322 0 0% 1,322 0% 1,322 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.10% 2,140 -1,608 -42.90% 3,748 39.02% 2,696 0%
ICICI Prudential Large & Mid Cap Fund Growth 161.87 3.04% 10,583,360 600,000 6.01% 9,983,360 142.18% 4,122,340 301.23%
Franklin India Flexi Cap Fund Growth 275.31 2.79% 18,000,000 0 0% 18,000,000 -5.26% 19,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.48 1.64% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 0%
Franklin India Pension Plan Growth 4.49 1.02% 293,300 0 0% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 26.82 1.99% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.51 0.58% 98,600 0 0% 98,600 0% 98,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.82 1.99% 1,100,000 -2,000,000 -64.52% 3,100,000 0% 3,100,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.08 0.97% 2,162,949 63,265 3.01% 2,099,684 6.20% 1,977,171 7.40%
ICICI Prudential Infrastructure Fund Growth 181.69 9.00% 11,878,938 228,938 1.97% 11,650,000 0% 11,650,000 4.95%
ICICI Prudential Exports and Services Fund Growth 19.76 2.08% 1,292,174 -1,800,000 -58.21% 3,092,174 47.80% 2,092,174 0%
Franklin Build India Fund Growth 39.77 3.57% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
IDBI Nifty 50 Index Growth 2.03 0.96% 132,782 178 0.13% 132,604 -0.25% 132,934 0%
Union ELSS Tax Saver Fund Growth 10.40 1.98% 680,000 389,500 134.08% 290,500 0% 290,500 -51.01%
ICICI Prudential Dividend Yield Equity Fund Growth 38.34 3.79% 2,506,814 0 0% 2,506,814 6.43% 2,355,417 20.70%
PGIM India ELSS Tax Saver Fund Regular Growth 6.91 1.74% 451,718 0 0% 451,718 0% 451,718 0%
PGIM India Large Cap Fund Growth 9.80 2.54% 641,000 0 0% 641,000 45.35% 441,000 76.40%
PGIM India Equity Savings Fund Growth Option 1.15 0.66% 75,000 0 0% 75,000 50% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.84 0.82% 120,000 0 0% 120,000 100% 60,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 24,750 0% 24,750 0%
Union Largecap Fund Regular Growth 5.90 2.52% 385,500 231,000 149.51% 154,500 -15.25% 182,300 -28.59%
ICICI Prudential BSE Sensex Index Fund Growth 6.81 1.12% 444,974 587 0.13% 444,387 6.06% 418,993 8.28%
Union Balanced Advantage Fund Regular Growth 26.83 1.39% 1,754,136 479,207 37.59% 1,274,929 16.24% 1,096,841 20.21%
Union Equity Savings Fund Regular Growth 2.19 1.37% 143,223 27,606 23.88% 115,617 3.06% 112,186 0%
UTI Equity Savings Fund Regular Growth 3.25 1.28% 212,170 -16,248 -7.11% 228,418 7.07% 213,329 3.42%
Union Value Fund Regular Growth 5.51 3.94% 360,000 247,000 218.58% 113,000 0% 113,000 -25.45%
LIC MF Dividend Yield Fund Regular Growth 2.82 3.10% 184,655 0 0% 184,655 0% 184,655 0%
ICICI Prudential India Opportunities Fund Regular Growth 411.44 7.77% 26,900,195 0 0% 26,900,195 12.55% 23,900,195 -2.84%
Union Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 66.67% 51,300 -18.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.00 3.13% 3,072,782 86,348 2.89% 2,986,434 4.65% 2,853,725 7.13%
BHARAT 22 ETF 700.38 7.84% 45,791,498 -33,679 -0.07% 45,825,177 0.08% 45,789,428 0.23%
ICICI Prudential Nifty 50 ETF 36.10 0.96% 2,360,330 30,928 1.33% 2,329,402 0.62% 2,314,971 7.00%
ICICI Prudential Nifty 100 ETF 0.34 0.83% 22,077 12 0.05% 22,065 7.57% 20,512 2.67%
ICICI Prudential BSE Sensex ETF 10.44 1.12% 682,809 2,730 0.40% 680,079 10.40% 616,021 3.74%
ICICI Prudential Nifty50 Value 20 ETF 1.74 3.27% 113,834 3,008 2.71% 110,826 4.62% 105,930 10.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 14,223 88 0.62% 14,135 1.40% 13,940 3.35%
ICICI Prudential Equity & Debt Fund Growth 1,479.44 7.54% 96,727,340 -34,200 -0.04% 96,761,540 0.96% 95,845,240 -4.81%
Templeton India Value Fund Growth 29.06 4.12% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,232.39 8.98% 80,575,000 -1,425,000 -1.74% 82,000,000 -0.80% 82,661,183 0.24%
Tata Nifty 50 Index Fund Regular Plan 2.78 0.95% 182,043 4,025 2.26% 178,018 4.27% 170,734 4.91%
Tata BSE Sensex Index Fund Regular Plan 1.70 1.12% 111,074 2,146 1.97% 108,928 4.17% 104,566 5.88%
Tata Equity P/E Fund Regular Growth 97.89 1.95% 6,400,000 2,800,000 77.78% 3,600,000 16.13% 3,100,000 0%
ICICI Prudential Value Discovery Fund Growth 1,525.87 6.18% 99,762,782 -12,927,600 -11.47% 112,690,382 5.62% 106,690,382 4.74%
Templeton India Equity Income Fund Growth 58.12 4.50% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Bluechip Fund Growth 345.72 1.06% 22,603,160 -1,588,942 -6.57% 24,192,102 22.50% 19,747,861 0%
Edelweiss Large Cap Fund Growth 2.52 0.74% 164,879 0 0% 164,879 0% 164,879 -28.91%
Edelweiss Aggressive Hybrid A Growth 3.44 1.19% 225,000 10,118 4.71% 214,882 0% 214,882 5.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.43 0.89% 4,931,458 0 0% 4,931,458 23.57% 3,990,958 -16.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.77 1.04% 900,000 0 0% 900,000 350% 200,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,345,200 -100% 1,345,200 60.54% 837,900 -18.33%
Edelweiss Equity Savings Fund Regular Growth 2.97 0.93% 194,024 0 0% 194,024 0% 194,024 0%
Baroda BNP Paribas Focused Regular Growth 10.86 4.16% 710,000 0 0% 710,000 208.70% 230,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 90.24 2.61% 5,900,000 0 0% 5,900,000 145.83% 2,400,000 100%
Tata Arbitrage Fund Regular Growth 48.21 0.60% 3,152,100 -210,900 -6.27% 3,363,000 100% 0 -100%
Tata Nifty 50 ETF 4.08 0.96% 266,756 0 0% 266,756 -0.42% 267,878 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.65 1.65% 1,873,000 -627,000 -25.08% 2,500,000 0% 2,500,000 100%
ICICI Prudential BSE 500 ETF 0.44 0.65% 28,971 1,209 4.35% 27,762 8.44% 25,601 0%
Franklin India Equity Savings Fund Regular Growth 1.45 0.95% 94,500 0 0% 94,500 0% 94,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.78 1.75% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 98.99 1.78% 6,471,778 -176,550 -2.66% 6,648,328 8.02% 6,154,523 -4.85%
Tata Dividend Yield Fund Regular Growth 5.90 1.01% 386,000 0 0% 386,000 0% 386,000 113.58%
Tata Business Cycle Fund Regular Growth 26.84 2.78% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.61 0.96% 301,667 12,191 4.21% 289,476 0% 289,476 0%
Tata Large Cap Fund Growth 13.00 1.03% 850,000 0 0% 850,000 6.25% 800,000 0%
Tata Equity Savings Regular Growth 1.37 0.87% 89,500 0 0% 89,500 0% 89,500 0%
Tata Infrastructure Fund Growth 32.04 3.66% 2,095,000 0 0% 2,095,000 0% 2,095,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.68 0.20% 632,700 530,100 516.67% 102,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.24 0.33% 2,696,100 0 0% 2,696,100 41.19% 1,909,500 0%
ICICI Prudential Balanced Advantage Fund Growth 744.94 1.78% 48,704,879 -359,100 -0.73% 49,063,979 -1.26% 49,690,979 17.39%
Mirae Asset Large Cap Fund Regular Growth 373.63 1.14% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
Mirae Asset Large & Midcap Fund Growth 299.97 1.32% 19,612,107 500,502 2.62% 19,111,605 0% 19,111,605 -3.39%
ICICI Prudential Equity Savings Fund Growth 204.45 4.07% 13,366,989 0 0% 13,366,989 0% 13,366,989 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.42 1.25% 5,650,000 0 0% 5,650,000 117.31% 2,600,000 18.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 188.92 1.50% 12,351,689 499,859 4.22% 11,851,830 0% 11,851,830 0.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.13 0.74% 270,000 0 0% 270,000 107.69% 130,000 30%
Tata Balanced Advantage Fund Regular Growth 72.69 1.33% 4,752,686 200,000 4.39% 4,552,686 15.77% 3,932,686 40.07%
Mirae Asset Midcap Fund Regular Growth 237.07 2.92% 15,500,000 0 0% 15,500,000 6.90% 14,500,000 3.57%
Mirae Asset Nifty 50 ETF 9.65 0.96% 630,705 46,829 8.02% 583,876 4.41% 559,212 12.55%
Groww Nifty50 Exchange Traded Fund 0.16 0.96% 10,363 0 0% 10,363 0% 10,363 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.47 0.88% 815,000 0 0% 815,000 28.35% 635,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.96% 5,431 827 17.96% 4,604 15.45% 3,988 28.89%
UTI BSE Sensex Index Fund Regular Growth 1.41 1.12% 92,332 -1,336 -1.43% 93,668 1.02% 92,718 7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 196.42 6.09% 12,841,911 -1,459,200 -10.20% 14,301,111 40.06% 10,211,009 1868.58%
HSBC Infrastructure Equity Fund Growth 8.26 7.31% 540,000 0 0% 540,000 0% 540,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 45.89 0.98% 3,000,000 1,500,000 100% 1,500,000 100% - -%
JM Value Fund Growth 2.75 1.80% 180,000 0 0% 180,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.99 1.06% 64,696 0 0% 64,696 100% - -%
Invesco India Multicap Fund Growth 22.50 1.10% 1,471,035 151,901 11.52% 1,319,134 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,850,035 -100% 1,850,035 100% - -%
L&T India Large Cap Fund Growth 7.14 1.00% 466,600 233,600 100.26% 233,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -171,000 -100% 171,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.93 2.24% 1,695,000 0 0% 1,695,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -741,000 -100% 741,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.50 5.05% 5,655,234 370,784 7.02% 5,284,450 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.81 0.27% 575,791 0 0% 575,791 100% - -%
Tata Resources & Energy Fund Regular Growth 6.35 2.71% 415,000 0 0% 415,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.96 3.81% 716,553 13,600 1.93% 702,953 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 5.03% 46,398 4,475 10.67% 41,923 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.49 5.05% 489,924 5,800 1.20% 484,124 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.53 0.63% 100,000 100,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 35.77 1.97% 2,338,640 2,338,640 100% - -% - -%
Union Flexi Cap Fund Growth 18.06 1.49% 1,180,601 1,180,601 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.19 0.77% 77,962 77,962 100% - -% - -%
Union Focused Fund Regular Growth 9.48 3.00% 620,095 620,095 100% - -% - -%
Tata Quant Fund Regular Growth 1.09 2.43% 70,947 70,947 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.72 1.17% 439,057 439,057 100% - -% - -%
Total: 1,717,051,444 -19,725,519 1,743,634,031 1,671,487,286
Shareholding Stock Screeners