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

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
Download real time

348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
13S
4W
2O
1T
-0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2024 Jun-2024 May-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 8.71 1.58% 209,486 -14,517 -6.48% 224,003 -22.33% 288,389 0%
LIC MF Large Cap Fund Growth 33.68 2.14% 809,564 57,751 7.68% 751,813 0% 751,813 0%
Nippon India Growth Fund - Growth 630.54 1.91% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 170.56 3.24% 4,100,000 2,100,000 105% 2,000,000 -33.33% 3,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.99 1.09% 3,557,541 0 0% 3,557,541 -24.27% 4,697,541 0%
UTI Nifty 50 Index Fund Regular Plan Growth 345.33 1.78% 8,301,256 113,656 1.39% 8,187,600 1.28% 8,084,431 1.48%
LIC MF BSE Sensex Index Growth 1.81 2.11% 43,561 76 0.17% 43,485 0.55% 43,248 -0.40%
LIC MF Nifty 50 Index Fund Growth 5.86 1.79% 140,904 2,070 1.49% 138,834 -1.45% 140,879 -0.19%
Canara Robeco Flexi Cap Fund Growth 370.24 2.76% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Hybrid Bond Fund Growth 2.16 0.26% 51,915 0 0% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth 173.84 6.98% 4,178,944 0 0% 4,178,944 -10.62% 4,675,567 0%
Nippon India Power & Infra Fund - Growth 478.40 6.35% 11,500,000 552,913 5.05% 10,947,087 15.23% 9,500,000 18.75%
Nippon India Balanced Advantage Fund Growth 262.88 3.05% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Nippon India Multi Cap Fund - Growth 956.80 2.58% 23,000,000 0 0% 23,000,000 24.32% 18,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 112.32 2.57% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 0%
Nippon India Value Fund - Growth 288.48 3.37% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 648.96 3.92% 15,600,000 0 0% 15,600,000 0% 15,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 250.22 2.27% 6,015,000 0 0% 6,015,000 0% 6,015,000 0%
Canara Robeco Infrastructure Growth 49.95 5.65% 1,200,716 35,000 3.00% 1,165,716 6.88% 1,090,716 0%
Nippon India Large Cap Fund - Growth 894.40 2.81% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
LIC MF Infrastructure Fund Growth 5.86 0.95% 140,752 0 0% 140,752 0% 140,752 0%
Nippon India Quant Fund - Growth 2.70 3.49% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth 122.75 3.21% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 418.08 2.88% 10,050,000 0 0% 10,050,000 0% 10,050,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.43 2.11% 370,958 -1,930 -0.52% 372,888 1.12% 368,772 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.26 1.79% 799,410 -1,505 -0.19% 800,915 1.80% 786,783 1.11%
Nippon India Arbitrage Fund Growth 188.26 1.21% 4,525,500 127,500 2.90% 4,398,000 -27.57% 6,072,000 -8.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.36 2.53% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Equity Savings Growth 5.62 1.06% 135,000 20,000 17.39% 115,000 0% 115,000 43.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.50 1.08% 805,301 0 0% 805,301 -22.96% 1,045,301 0%
LIC MF Dividend Yield Fund Regular Growth 8.06 2.44% 193,852 0 0% 193,852 18.03% 164,241 42.82%
Canara Robeco Small Cap Fund Regular Growth 122.45 1.02% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.40 1.08% 250,000 0 0% 250,000 0% 250,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.85 1.73% 477,113 0 0% 477,113 12.63% 423,607 8.76%
UTI Children's Hybrid Fund - Regular Plan 32.69 0.71% 785,906 0 0% 785,906 5.73% 743,343 8.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 235.08 2.65% 5,650,988 -500,000 -8.13% 6,150,988 0% 6,150,988 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.26 1.73% 1,688,966 0 0% 1,688,966 11.09% 1,520,322 8.32%
Nippon India ETF Nifty 50 BeES 555.34 1.79% 13,349,493 253,390 1.93% 13,096,103 1.57% 12,893,694 9.04%
Nippon India ETF Nifty 100 3.73 1.43% 89,584 -1,735 -1.90% 91,319 1.64% 89,843 1.06%
LIC MF Nifty 100 ETF 10.63 1.42% 255,568 2,502 0.99% 253,066 -1.55% 257,049 0%
LIC MF BSE Sensex ETF 17.88 2.11% 429,747 2,559 0.60% 427,188 0.34% 425,721 -0.34%
UTI BSE Sensex ETF 953.49 2.11% 22,917,652 203,512 0.90% 22,714,140 1.51% 22,376,529 1.97%
UTI Nifty 50 Exchange Traded Fund 1,047.48 1.79% 25,179,800 226,535 0.91% 24,953,265 0.37% 24,861,051 1.42%
LIC MF Nifty 50 ETF 15.15 1.78% 364,165 3,354 0.93% 360,811 -1.96% 368,032 0.65%
Nippon India ETF BSE Sensex 209.11 2.11% 5,026,174 206,616 4.29% 4,819,558 6.68% 4,517,915 10.81%
Nippon India ETF Nifty Dividend Opportunities 50 2.72 4.30% 65,364 2,287 3.63% 63,077 2.35% 61,626 3.41%
Nippon India ETF Nifty Infrastructure BeES 11.91 5.86% 286,313 4,837 1.72% 281,476 56.86% 179,449 5.00%
Nippon India ETF Nifty 50 Value 20 7.94 4.68% 190,953 3,765 2.01% 187,188 -0.41% 187,961 17.72%
Nippon India Multi Asset Allocation Fund Regular Growth 49.09 1.27% 1,180,000 0 0% 1,180,000 -4.84% 1,240,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 37.52 4.70% 901,945 35,485 4.10% 866,460 1.43% 854,260 3.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 416.30 5.45% 10,007,305 420,172 4.38% 9,587,133 20.19% 7,976,389 9.16%
Canara Robeco Focused Equity Fund Regular Growth 67.93 2.73% 1,633,000 0 0% 1,633,000 0% 1,633,000 0%
CPSE ETF 9,608.66 20.53% 230,977,343 -1,240,909 -0.53% 232,218,252 6.50% 218,035,587 -0.07%
Canara Robeco Value Fund Regular Growth 55.95 4.31% 1,345,000 -100,000 -6.92% 1,445,000 0% 1,445,000 0%
Nippon India Flexi Cap Fund Regular Growth 178.88 2.18% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 81.70 2.89% 1,964,000 0 0% 1,964,000 0% 1,964,000 -0.60%
LIC MF Balanced Advantage Fund Regular Growth 13.92 1.59% 334,560 0 0% 334,560 0% 334,560 0%
UTI BSE Sensex Index Fund Regular Growth 3.92 2.11% 94,289 643 0.69% 93,646 -0.53% 94,148 0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 26.13 3.58% 628,225 173,339 38.11% 454,886 15.93% 392,392 15.12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.30 5.40% 608,079 84,235 16.08% 523,844 23.10% 425,554 10.84%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.16% 46,496 1,899 4.26% 44,597 2.51% 43,507 1.77%
Canara Robeco Multi Cap Fund Regular Growth 74.88 2.31% 1,800,000 0 0% 1,800,000 20% 1,500,000 0%
Canara Robeco Manufacturing Fund Regular Growth 34.72 2.10% 834,542 0 0% 834,542 0% 834,542 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 24.96 2.53% 600,000 350,000 140% 250,000 0% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -357,000 -100% 357,000 12.80% 316,500 -67.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.95 2.20% 1,537,148 142,280 10.20% 1,394,868 4.96% 1,328,931 27.83%
HSBC Midcap Fund Growth 148.64 1.25% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 224.04 7.87% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
HSBC ELSS Tax saver Fund Growth 63.74 1.46% 1,532,100 0 0% 1,532,100 -13.02% 1,761,500 0%
UTI Equity Savings Fund Regular Growth 1.82 0.41% 43,793 0 0% 43,793 0% 43,793 0%
HSBC Nifty 50 Index Fund Regular Growth 5.10 1.79% 122,490 1,253 1.03% 121,237 1.72% 119,186 1.32%
UTI Balanced Advantage Fund Regular Growth 75.50 2.49% 1,814,932 0 0% 1,814,932 -8.98% 1,994,070 0%
SBI Nifty Index Fund Regular Growth 146.92 1.79% 3,531,652 -8,408 -0.24% 3,540,060 -0.22% 3,548,035 1.66%
SBI Magnum Comma Fund Regular Growth 52.15 7.89% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
SBI Equity Minimum Variance Fund Regular Growth 2.33 1.06% 56,117 -944 -1.65% 57,061 0.15% 56,977 0.14%
SBI S&P BSE 100 ETF 0.14 1.43% 3,315 5 0.15% 3,310 41.94% 2,332 0%
SBI Nifty 50 ETF 3,616.71 1.79% 86,940,066 596,130 0.69% 86,343,936 0.18% 86,186,021 0.51%
JM Tax Gain Fund - Growth 3.33 1.92% 80,000 -5,000 -5.88% 85,000 0% 85,000 0%
SBI PSU Regular Growth 226.44 4.92% 5,443,244 1,100,000 25.33% 4,343,244 0% 4,343,244 0%
HSBC Value Growth 570.29 4.13% 13,709,000 0 0% 13,709,000 -7.30% 14,788,800 -2.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.78% 31,726 245 0.78% 31,481 1.33% 31,067 1.53%
HSBC Multi Cap Fund Regular Growth 73.38 1.90% 1,764,000 0 0% 1,764,000 -7.52% 1,907,400 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 4.36 2.11% 104,900 4,295 4.27% 100,605 2.34% 98,302 10.80%
360 ONE Balanced Hybrid Fund Regular Growth 11.69 1.50% 281,104 0 0% 281,104 -17.09% 339,042 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.20 2.16% 557,741 5,449 0.99% 552,292 -3.56% 572,696 -3.27%
HSBC Multi Asset Allocation Fund Regular Growth 31.79 1.64% 764,100 0 0% 764,100 0% 764,100 0%
SBI Energy Opportunities Fund Regular Growth 759.20 6.97% 18,250,000 1,200,000 7.04% 17,050,000 -14.75% 20,000,000 6.67%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 19,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 73.07 0.22% 1,756,500 -1,224,000 -41.07% 2,980,500 -41.33% 5,080,500 19.77%
HSBC Aggressive Hybrid Fund Growth 107.00 1.82% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
SBI Equity Savings Regular Growth 2.00 0.04% 48,000 0 0% 48,000 0% 48,000 0%
SBI S&P BSE Sensex ETF 2,598.68 2.11% 62,460,786 388,097 0.63% 62,072,689 0.76% 61,602,346 0.66%
SBI Balanced Advantage Fund Regular Growth 5.12 0.02% 123,000 0 0% 123,000 0% 123,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.72 1.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 238.96 1.71% 5,744,298 0 0% 5,744,298 -13.01% 6,603,177 22.71%
JM Large Cap Fund Growth 7.08 2.14% 170,200 0 0% 170,200 100% 85,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 414.59 2.63% 9,966,000 -600,000 -5.68% 10,566,000 0% 10,566,000 -4.52%
ICICI Prudential ELSS Tax Saver Fund Growth 500.62 3.44% 12,034,196 0 0% 12,034,196 33.21% 9,034,196 0%
Taurus Flexi Cap Fund - Growth 4.51 1.15% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.84 1.79% 308,563 -4,502 -1.44% 313,065 -0.44% 314,439 0.74%
Templeton India Value Fund Growth 45.76 2.04% 1,100,000 -75,000 -6.38% 1,175,000 -21.67% 1,500,000 0%
Franklin India Flexi Cap Fund Growth 511.95 2.94% 12,306,402 0 0% 12,306,402 -10.77% 13,791,570 0%
Franklin India ELSS Tax Saver Fund Growth 211.61 3.00% 5,086,849 0 0% 5,086,849 -11.04% 5,717,948 -2.55%
Franklin India Pension Plan Growth 5.49 1.05% 132,000 0 0% 132,000 0% 132,000 -12%
Franklin India Equity Hybrid Fund Growth 35.57 1.79% 855,000 0 0% 855,000 0% 855,000 -22.28%
Franklin India Debt Hybrid Fund Growth 1.59 0.65% 38,300 0 0% 38,300 0% 38,300 12.65%
Tata Large Cap Fund Growth 62.61 2.57% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multicap Fund Growth 249.37 1.79% 5,994,531 800,000 15.40% 5,194,531 0% 5,194,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 198.92 1.79% 4,781,694 409,829 9.37% 4,371,865 2.74% 4,255,361 1.70%
Taurus Largecap Equity Fund - Growth 1.30 2.49% 31,179 0 0% 31,179 0% 31,179 0%
HDFC Nifty 50 Index Fund 315.31 1.79% 7,579,564 178,495 2.41% 7,401,069 8.66% 6,811,034 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.45 1.79% 419,483 4,255 1.02% 415,228 3.37% 401,691 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 63.74 4.08% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
Tata Nifty 50 Index Fund Regular Plan 15.35 1.79% 368,956 6,770 1.87% 362,186 5.91% 341,983 2.43%
DSP Large Cap Fund Regular Plan Growth 110.90 2.56% 2,665,954 55,074 2.11% 2,610,880 8.72% 2,401,375 4.46%
HDFC Flexi Cap Fund Growth 0 -% 0 -6,500,000 -100% 6,500,000 -48% 12,500,000 -34.90%
HDFC Value Fund Growth 257.92 3.39% 6,200,000 -200,000 -3.13% 6,400,000 0% 6,400,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -2,000,000 -100% 2,000,000 -55.56% 4,500,000 -15.09%
HDFC Large Cap Fund Growth 2,274.26 6.13% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 3.32 2.10% 79,900 0 0% 79,900 0% 79,900 0%
ICICI Prudential Regular Savings Fund Growth 23.26 0.69% 559,175 0 0% 559,175 0% 559,175 0%
Tata Equity P/E Fund Regular Growth 341.74 3.86% 8,215,000 0 0% 8,215,000 0% 8,215,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 269.52 5.03% 6,478,825 0 0% 6,478,825 28.83% 5,028,815 1.14%
DSP Regular Saving Fund Regular Plan Growth 1.30 0.73% 31,158 0 0% 31,158 0% 31,158 0%
ICICI Prudential Value Discovery Fund Growth 1,566.06 3.21% 37,645,718 -3,409,500 -8.30% 41,055,218 -12.57% 46,957,718 0%
Tata Infrastructure Fund Growth 96.72 3.66% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak India EQ Contra Fund Growth 87.48 2.33% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
ICICI Prudential Infrastructure Fund Growth 381.29 6.29% 9,165,698 -600,000 -6.14% 9,765,698 0% 9,765,698 -3.42%
Franklin India Opportunities Fund Growth 101.19 2.01% 2,432,445 0 0% 2,432,445 184.25% 855,728 -34.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.94 1.40% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 893.10 2.95% 21,468,779 450,000 2.14% 21,018,779 0% 21,018,779 0%
Aditya Birla Sun Life Focused Fund Growth 312.05 3.94% 7,501,089 300,000 4.17% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 208 3.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 74.78 5.41% 1,797,560 -360,232 -16.69% 2,157,792 2.37% 2,107,792 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 78.23 6.12% 1,880,477 400,000 27.02% 1,480,477 23.32% 1,200,477 0%
Templeton India Equity Income Fund Growth 158.08 6.30% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.00 1.53% 1,081,816 -227,317 -17.36% 1,309,133 0% 1,309,133 14.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 370.55 2.15% 8,907,565 0 0% 8,907,565 -10.76% 9,981,835 18.53%
Taurus Infrastructure Fund - Growth Option 0.41 3.88% 9,787 0 0% 9,787 0% 9,787 0%
Invesco India Contra Fund Growth 686.58 3.98% 16,504,431 -657,243 -3.83% 17,161,674 -0.96% 17,328,792 -16.50%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,891,265 -25.69%
Edelweiss Large & Mid Fund Growth 38.87 1.10% 934,370 0 0% 934,370 0% 934,370 0%
Kotak Equity Arbitrage Fund Growth 369.84 0.72% 8,890,500 -3,892,500 -30.45% 12,783,000 -30.90% 18,499,500 -2.82%
Invesco India Large&MidCap Fund Growth 0 -% 0 -3,282,192 -100% 3,282,192 -24.95% 4,373,533 -22.14%
Invesco India Infrastructure Fund Growth 51.34 3.11% 1,234,119 -65,604 -5.05% 1,299,723 0% 1,299,723 11.07%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 2,085,926 0%
Aditya Birla Sun Life Pure Value Fund Growth 192.39 2.92% 4,624,857 250,000 5.71% 4,374,857 0% 4,374,857 0%
ICICI Prudential Bluechip Fund Growth 1,296.12 2.07% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.29 2.53% 223,346 22,672 11.30% 200,674 0% 200,674 -17.93%
Edelweiss ELSS Tax saver Growth 7.64 1.95% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 39.73 2.68% 955,000 0 0% 955,000 0% 955,000 3.80%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Large Cap Fund Growth 23.30 2.23% 560,028 0 0% 560,028 0% 560,028 0%
ICICI Prudential Focused Equity Fund Growth 370.07 3.80% 8,895,793 -550,000 -5.82% 9,445,793 19.02% 7,936,579 3.93%
Edelweiss Aggressive Hybrid A Growth 57.04 2.92% 1,371,225 0 0% 1,371,225 2.59% 1,336,578 0%
Franklin Build India Fund Growth 163.49 5.68% 3,930,000 0 0% 3,930,000 -7.53% 4,250,000 0%
Invesco India largecap Fund Growth 31.18 2.59% 749,485 -50,679 -6.33% 800,164 0% 800,164 24.61%
Invesco India PSU Equity Fund Growth 138.99 8.36% 3,341,207 599,791 21.88% 2,741,416 8.89% 2,517,495 11.68%
Axis Bluechip Fund Growth 610.84 1.74% 14,683,715 -473,409 -3.12% 15,157,124 -12.67% 17,356,734 9.56%
Axis ELSS Tax Saver Fund Growth 283.01 0.74% 6,803,127 0 0% 6,803,127 23.45% 5,510,929 0%
Bank of India Manufacturing & Infra Growth 27.18 5.87% 653,296 282,757 76.31% 370,539 0% 370,539 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -119,491 -100% 119,491 -77.24% 525,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.64 1.75% 400,000 0 0% 400,000 33.33% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.44 1.64% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Bluechip Growth 228.80 2.46% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Kotak Debt Hybrid Growth 33.77 1.26% 811,700 0 0% 811,700 0% 811,700 0%
HSBC Balanced Advantage Fund Growth 24.96 1.67% 600,000 0 0% 600,000 0% 600,000 -14.29%
HDFC Large and Mid Cap Fund Growth 289.71 1.26% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 447.53 5.60% 10,758,030 0 0% 10,758,030 0.97% 10,654,969 0%
Edelweiss Flexi Cap Fund Regular Growth 60.42 2.69% 1,452,412 0 0% 1,452,412 3.16% 1,407,951 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 54.08 2.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India Flexi Cap Fund Regular Growth 107.31 1.67% 2,579,536 -950,090 -26.92% 3,529,626 0% 3,529,626 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 243.19 2.62% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.65 0.98% 232,000 0 0% 232,000 -14.71% 272,000 4.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 267.56 1.04% 6,431,689 -2,700,000 -29.57% 9,131,689 0% 9,131,689 -11.36%
Tata Resources & Energy Fund Regular Growth 56.16 6.69% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
PGIM India Large Cap Fund Growth 13.19 2.17% 317,000 0 0% 317,000 0% 317,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.79 2.56% 596,000 0 0% 596,000 0% 596,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.79 2.87% 523,870 -6,130 -1.16% 530,000 32.50% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.74 1.66% 210,039 0 0% 210,039 0% 210,039 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 123.55 2.80% 2,970,000 0 0% 2,970,000 15.56% 2,570,000 0%
Union Largecap Fund Regular Growth 8.44 2.15% 203,000 122,718 152.86% 80,282 -56.90% 186,282 0%
Axis Balanced Advantage Fund Regular Growth 52.58 2.13% 1,264,000 0 0% 1,264,000 0% 1,264,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 31,068 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.39 2.11% 850,621 -340 -0.04% 850,961 0.66% 845,345 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.32 2.16% 873,176 21,842 2.57% 851,334 0.52% 846,923 4.30%
HDFC Housing Opportunities Fund Regular Growth 112.32 7.13% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 -6.25%
Invesco India Aggressive Hybrid FundRegular Growth 5.58 1.11% 134,137 0 0% 134,137 -56.69% 309,740 0%
Kotak Balanced Advantage Fund Regular Growth 58.53 0.35% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
Axis Aggresive Hybrid Fund Regular Growth 35.59 2.11% 855,510 0 0% 855,510 0% 855,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.08 0.36% 578,764 0 0% 578,764 0% 578,764 0%
Union Value Fund Regular Growth 3.04 1.08% 73,000 0 0% 73,000 -42.97% 128,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.90 0.92% 262,000 0 0% 262,000 0% 262,000 0%
Tata Arbitrage Fund Regular Growth 2.62 0.02% 63,000 63,000 100% 0 -100% 819,000 -9.45%
Tata Nifty 50 ETF 12.59 1.79% 302,599 2,280 0.76% 300,319 0% 300,319 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 426.44 1.88% 10,250,897 0 0% 10,250,897 -8.50% 11,203,397 0%
Tata Balanced Advantage Fund Regular Growth 251.11 2.50% 6,036,186 -52,500 -0.86% 6,088,686 1.37% 6,006,186 0%
DSP Nifty 50 Index Fund Regular Growth 10.91 1.79% 262,163 3,069 1.18% 259,094 2.93% 251,716 1.53%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.44 2.84% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 172.85 4.72% 4,155,000 0 0% 4,155,000 0% 4,155,000 0%
ICICI Prudential BSE 500 ETF 2.93 1.04% 70,474 1,241 1.79% 69,233 5.31% 65,745 3.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.81 2.92% 2,230,979 1,795 0.08% 2,229,184 -9.14% 2,453,388 1.34%
Mirae Asset Nifty 50 ETF 52.17 1.79% 1,254,174 30,804 2.52% 1,223,370 7.39% 1,139,136 0.42%
Axis NIFTY 50 ETF 13.96 1.79% 335,559 -756 -0.22% 336,315 0.52% 334,578 0%
BHARAT 22 ETF 2,091.75 10.11% 50,276,288 673,441 1.36% 49,602,847 1.13% 49,048,527 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.56 3.04% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.61 1.04% 495,351 99,084 25.00% 396,267 25.34% 316,166 1.60%
ITI ELSS Tax Saver Fund Regular Growth 8.37 2.17% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 24.86 1.82% 597,540 0 0% 572,358 0% 572,358 9.75%
Axis Nifty 100 Index Fund Regular Growth 23.58 1.43% 566,838 9,599 1.72% 557,239 4.97% 530,858 1.65%
Tata Focused Equity Fund Regular Growth 54.70 2.91% 1,315,000 0 0% 1,315,000 -27.55% 1,815,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 538.49 9.25% 12,944,458 0 0% 12,944,458 34.39% 9,632,273 5.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 71.14 2.86% 1,710,000 0 0% 1,710,000 19.58% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.91 1.79% 238,232 4,011 1.71% 234,221 2.48% 228,562 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.32 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 1.86% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential BSE Sensex ETF 237.40 2.11% 5,706,078 227,865 4.16% 5,478,213 9.01% 5,025,474 11.04%
ICICI Prudential Nifty50 Value 20 ETF 7.16 4.69% 172,001 5,974 3.60% 166,027 -0.38% 166,664 1.07%
Kotak Nifty 50 Value 20 ETF 3.46 4.69% 83,254 413 0.50% 82,841 0.23% 82,650 -2.11%
HDFC Nifty 50 ETF 67.86 1.79% 1,631,345 23,932 1.49% 1,607,413 0.55% 1,598,602 1.89%
HDFC BSE Sensex ETF - Growth 11.97 2.11% 287,614 1,256 0.44% 286,358 0.70% 284,381 0.59%
Quantum Nifty 50 ETF 1.07 1.79% 25,731 0 0% 25,731 2.67% 25,063 1.88%
Kotak BSE Sensex ETF 0.62 2.11% 14,839 46 0.31% 14,793 0.23% 14,759 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.07 2.11% 266,011 537 0.20% 265,474 0.23% 264,872 0.02%
Bank of India Flexi Cap Fund Regular Growth 34.94 2.06% 840,000 0 0% 840,000 31.25% 640,000 15.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.97 3.56% 1,080,913 80,760 8.07% 1,000,153 -3.75% 1,039,111 4.20%
Mahindra Manulife Focused Fund Regular Growth 41.60 2.46% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 0%
ITI Large Cap Fund Regular Growth 10.85 3.04% 260,887 43,921 20.24% 216,966 0% 216,966 0%
Bandhan BSE Sensex ETF 0.03 2.10% 623 0 0% 623 0.16% 622 0%
Bandhan Nifty 50 ETF 0.48 1.78% 11,477 0 0% 11,477 -0.21% 11,501 5.30%
ITI Mid Cap Fund Regular Growth 14.73 1.36% 354,156 80,096 29.23% 274,060 0% 274,060 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 146.80 2.37% 3,528,789 0 0% 3,528,789 0% 3,528,789 0%
Tata Dividend Yield Fund Regular Growth 22.06 2.13% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.46 2.15% 155,318 106 0.07% 155,212 -6.05% 165,208 1.90%
ITI Value Fund Regular Growth 8.83 3.08% 212,262 50,217 30.99% 162,045 0% 162,045 0%
Kotak Nifty 50 Index Fund Regular Growth 12.90 1.79% 310,012 -6,932 -2.19% 316,944 -0.21% 317,622 5.26%
Bank of India Bluechip Fund Regular Growth 7.16 3.81% 172,000 0 0% 172,000 -10.42% 192,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -1,070,329 -100% 1,070,329 0% 1,070,329 0%
Tata Business Cycle Fund Regular Growth 41.79 1.51% 1,004,521 -353,479 -26.03% 1,358,000 -15.91% 1,615,000 0%
Axis Value Fund Regular Growth 16.58 2.43% 398,589 0 0% 398,589 0% 398,589 0%
Kotak Multicap Fund Regular Growth 341.54 2.36% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.52 1.79% 36,539 4,087 12.59% 32,452 10.86% 29,273 8.74%
DSP Nifty 50 Equal Weight ETF 5.16 2.16% 123,945 -4,504 -3.51% 128,449 16.34% 110,413 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.80 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.71% 32,267 1,536 5.00% 30,731 10.42% 27,831 4.40%
Axis Nifty 50 Index Fund Regular Growth 9.13 1.79% 219,520 3,970 1.84% 215,550 0.77% 213,903 0.14%
Axis Multicap Fund Regular Growth 53.34 0.85% 1,282,241 0 0% 1,282,241 -13.49% 1,482,241 0%
DSP Nifty 50 ETF 7.60 1.79% 182,649 2,057 1.14% 180,592 20.37% 150,026 20.43%
Invesco India Flexi Cap Fund Regular Growth 45.58 2.30% 1,095,725 0 0% 1,095,725 23.72% 885,628 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.68 5.44% 136,505 11,394 9.11% 125,111 34.32% 93,147 48.57%
Kotak Nifty 100 Low Volatality 30 ETF 3.96 2.92% 95,152 4,783 5.29% 90,369 -9.29% 99,629 3.73%
Motilal Oswal Nifty 50 ETF 0.80 1.79% 19,197 56 0.29% 19,141 1.21% 18,913 0.01%
Edelweiss Focused Fund Regular Growth 29.11 3.32% 699,696 0 0% 699,696 0% 699,696 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.69 5.44% 88,715 -3,217 -3.50% 91,932 17.53% 78,222 15.70%
ICICI Prudential Nifty Infrastructure ETF 8.07 5.88% 194,086 94 0.05% 193,992 -9.12% 213,463 4.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.74 2.16% 41,836 2,134 5.38% 39,702 6.71% 37,206 8.52%
ICICI Prudential Nifty Commodities ETF 3.68 9.45% 88,437 -328 -0.37% 88,765 12.82% 78,678 -5.32%
Tata Multicap Fund Regular Growth 96.72 2.95% 2,325,000 0 0% 2,325,000 0% 2,325,000 -10.58%
ITI Flexi Cap Fund Regular Growth 25.14 2.12% 604,334 49,455 8.91% 554,879 0% 554,879 8.92%
Axis Business Cycles Fund Regular Growth 0 -% 0 -322,843 -100% 322,843 -77.24% 1,418,447 -8.20%
Bank of India Multi Cap Fund Regular Growth 15.82 2.42% 380,371 80,542 26.86% 299,829 0% 299,829 -26.57%
Axis BSE Sensex ETF 2.75 2.11% 66,147 85 0.13% 66,062 0% 66,062 0%
ICICI Prudential Innovation Fund Regular Growth 94.06 1.55% 2,261,069 -550,000 -19.57% 2,811,069 94.67% 1,444,022 0%
360 ONE Flexicap Fund Regular Growth 24.66 2.84% 592,813 0 0% 592,813 3.07% 575,182 22.33%
DSP BSE Sensex ETF 0.16 2.11% 3,909 12 0.31% 3,897 0.23% 3,888 2.91%
Mahindra Manulife Business Cycle Fund Regular Growth 17.61 1.61% 423,333 0 0% 423,333 0% 423,333 0%
Kotak Multi Asset Allocation Fund Regular Growth 282.19 4.06% 6,783,500 0 0% 6,783,500 0% 6,783,500 0.33%
Helios Flexi Cap Fund Regular Growth 51.27 2.89% 1,232,493 0 0% 1,232,493 55.96% 790,278 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.71% 19,711 1,237 6.70% 18,474 12.82% 16,375 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.73 0.71% 89,669 7,737 9.44% 81,932 16.56% 70,292 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.31 0.59% 175,824 0 0% 175,824 0% 175,824 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Axis India Manufacturing Fund Regular Growth 32.65 0.52% 784,888 0 0% 784,888 -39.62% 1,300,000 0%
DSP Multicap Fund Regular Growth 26.40 1.88% 634,562 0 0% 634,562 0% 634,562 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.40 1.25% 105,674 0 0% 105,674 0% 105,674 20.53%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.50 1.55% 180,400 35,000 24.07% 145,400 0% 145,400 0%
Quant PSU Fund Regular Growth 100.88 9.47% 2,425,000 1,725,000 246.43% 700,000 0% 700,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.11% 22,762 23 0.10% 22,739 -10.73% 25,472 -10.00%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.55% 3,224 0 0% 3,224 0% 3,224 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.71% 24,991 1,719 7.39% 23,272 15.00% 20,237 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.24 4.69% 77,870 7,276 10.31% 70,594 6.13% 66,519 7.25%
TrustMF Flexi Cap Fund Regular Growth 11.67 1.74% 280,418 280,418 100% 0 -100% 220,443 100%
Motilal Oswal Large Cap Fund Regular Growth 31.04 2.88% 746,262 0 0% 746,262 0% 746,262 0%
Bajaj Finserv Nifty 50 ETF 2.86 1.79% 68,778 42,310 159.85% 26,468 1.87% 25,983 0%
Motilal Oswal Nifty 500 ETF 0.69 1.04% 16,676 2,357 16.46% 14,319 48.38% 9,650 13.81%
Groww Value Fund Regular Growth 1.63 4.89% 39,229 39,229 100% 0 -100% 28,390 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 82.37 3.15% 1,980,164 423,165 27.18% 1,556,999 0% 1,556,999 0%
HDFC Balanced Advantage Fund Growth 2,987.52 3.18% 71,815,415 -1,881,085 -2.55% 73,696,500 0.60% 73,254,000 -2.51%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.06% 23,541 966 4.28% 22,575 2.53% 22,017 2.69%
ICICI Prudential Equity & Debt Fund Growth 2,877.43 7.36% 69,169,100 0 0% 69,169,100 -2.13% 70,672,100 0%
ICICI Prudential Multi-Asset Fund Growth 1,952.32 4.20% 46,930,663 0 0% 46,930,663 -2.27% 48,022,663 1.46%
Sundaram Aggressive Hybrid Fund Growth 77.17 1.49% 1,855,000 0 0% 1,855,000 -7.25% 2,000,000 0%
HDFC Equity Savings Fund Growth 53.04 1.09% 1,275,000 -72,908 -5.41% 1,347,908 0% 1,347,908 0%
HDFC Multi - Asset Growth 37.44 1.12% 900,000 0 0% 900,000 0% 900,000 -5.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.58 0.75% 1,432,241 100,000 7.51% 1,332,241 0% 1,332,241 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 326.10 1.39% 7,839,000 -1,732,500 -18.10% 9,571,500 -11.23% 10,782,000 2.09%
Sundaram large and Mid Cap Fund Growth 115.44 1.64% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Bandhan Flexi Cap Fund Growth 124.80 1.63% 3,000,000 0 0% 3,000,000 -1.32% 3,040,012 0%
Bandhan Core Equity Fund - Growth 83.20 1.39% 2,000,000 700,000 53.85% 1,300,000 -31.58% 1,900,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.65 0.31% 520,500 -36,000 -6.47% 556,500 -3.13% 574,500 -12.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 149.99 2.01% 3,605,408 -90,000 -2.44% 3,695,408 0% 3,695,408 0%
DSP Equity Savings Fund Regular Plan Growth 15.07 0.97% 362,231 22,500 6.62% 339,731 27.32% 266,839 13.42%
Union Balanced Advantage Fund Regular Growth 24.52 1.56% 589,418 0 0% 589,418 -36.53% 928,608 0%
DSP Arbitrage Fund Growth 0 -% 0 -351,000 -100% 351,000 2.18% 343,500 33.14%
Bank of India Arbitrage Fund Regular Growth 0.87 2.14% 21,000 0 0% 21,000 0% 21,000 0%
Union Equity Savings Fund Regular Growth 3.01 2.26% 72,256 0 0% 72,256 -9.45% 79,796 0%
Shriram Flexi Cap Fund Regular Growth 2.58 2.04% 61,911 61,911 100% 0 -100% 41,815 20.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 112.32 2.76% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.45 2.55% 34,786 14,714 73.31% 20,072 0% 20,072 0%
Union Arbitrage Fund Regular Growth 1.62 0.69% 39,000 0 0% 39,000 0% 39,000 0%
Franklin India Equity Savings Fund Regular Growth 7.70 1.22% 185,000 7,000 3.93% 178,000 24.48% 143,000 0%
Sundaram Multi Cap Fund Growth 81.33 2.87% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
Sundaram Equity Savings Fund Growth 3.68 0.42% 88,500 0 0% 88,500 0% 88,500 55.26%
Sundaram Dividend Yield Fund Growth 45.76 4.68% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 -94.79% 144,000 1100%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.40% 13,154 0 0% 13,154 4.01% 12,647 10.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 218.21 1.80% 5,245,465 0 0% 5,245,465 0% 5,245,465 0%
Edelweiss Arbitrage Fund Regular Growth 70.95 0.59% 1,705,500 -559,500 -24.70% 2,265,000 -48.18% 4,371,000 -19.39%
Bandhan Balanced Advantage Regular Growth 16.64 0.72% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 138.32 2.11% 3,324,900 0 0% 3,324,900 56.25% 2,127,900 0.14%
Edelweiss Equity Savings Fund Regular Growth 8.25 1.83% 198,280 -4,390 -2.17% 202,670 0% 202,670 5.90%
Mirae Asset Midcap Fund Regular Growth 279.70 1.60% 6,723,469 -756,525 -10.11% 7,479,994 0% 7,479,994 -11.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.00 0.42% 24,000 0 0% 24,000 0% 24,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.33% 17,635 0 0% 17,635 -12.20% 20,086 0%
Union Focused Fund Regular Growth 11.76 2.75% 282,720 0 0% 282,720 0% 282,720 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.12 0.31% 75,000 0 0% 75,000 0% 75,000 -32.43%
Bandhan Multi Asset Allocation Fund Regular Growth 20.26 1.23% 487,000 0 0% 487,000 36.41% 357,000 0%
Invesco India Arbitrage Fund Growth 177.09 1.00% 4,257,000 2,746,500 181.83% 1,510,500 -23.31% 1,969,500 -7.34%
Invesco India Balanced Advantage Fund Growth 16.35 2.04% 393,067 0 0% 393,067 -38.64% 640,567 -7.58%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 204,844 0%
ITI Balanced Advantage Fund Regular Growth 13.41 3.50% 322,428 0 0% 322,428 0% 322,428 0%
HDFC Infrastructure Fund Growth 86.70 3.42% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Tata Multi Asset Opportunities Fund Regular Growth 53.66 1.68% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.55 0.40% 229,500 0 0% 229,500 0% 229,500 -8.93%
Mahindra Manulife Arbitrage Fund Regular Growth 2.37 2.63% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Large Cap Fund Reg Gr 81.83 2.25% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 62,772 -2.04% 64,081 -4.90%
Union Aggressive Hybrid Fund Regular Growth 7.24 1.12% 174,000 0 0% 174,000 0% 174,000 0%
HDFC Dividend Yield Fund Regular Growth 158.08 2.62% 3,800,000 0 0% 3,800,000 -5% 4,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 359.97 3.21% 8,653,242 0 0% 8,653,242 8.32% 7,988,742 38.56%
PGIM India Balanced Advantage Fund Regular Growth 12.17 1.08% 292,497 -40,308 -12.11% 332,805 0% 332,805 0%
Mirae Asset Large Cap Fund Regular Growth 640.16 1.55% 15,388,437 -1,037,431 -6.32% 16,425,868 0% 16,425,868 0%
Navi Nifty 50 Index Fund Regular Growth 41.40 1.79% 995,285 39,051 4.08% 956,234 4.98% 910,862 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.96 2.16% 696,186 20,704 3.07% 675,482 -1.33% 684,597 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 12.50%
Bandhan Multi Cap Fund Regular Growth 16.64 0.68% 400,000 100,000 33.33% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 130.44 0.78% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.72 2.18% 450,000 -360,000 -44.44% 810,000 3.18% 785,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.76 5.45% 1,003,777 86,365 9.41% 917,412 20.01% 764,461 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 2.06 1.43% 49,576 1,069 2.20% 48,507 0.29% 48,369 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.74 1.09% 65,771 5,838 9.74% 59,933 8.36% 55,310 26.24%
HDFC Nifty 100 Index Fund Regular Growth 3.14 1.43% 75,382 4,319 6.08% 71,063 9.30% 65,018 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 228.87 8.56% 5,501,678 -779,567 -12.41% 6,281,245 0% 6,281,245 0%
Bandhan Sterling Value Fund Regular Plan Growth 228.80 2.23% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
NJ Arbitrage Fund Regular Growth 1.06 0.31% 25,500 0 0% 25,500 0% 25,500 6.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.93 0.57% 527,212 0 0% 527,212 -16.59% 632,098 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.44 2.73% 900,000 0 0% 900,000 -21.74% 1,150,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.68 5.45% 521,179 57,317 12.36% 463,862 38.61% 334,663 30.80%
Mirae Asset Balanced Advantage Fund Regular Growth 23.38 1.38% 562,000 0 0% 562,000 0% 562,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.59 5.44% 350,776 30,894 9.66% 319,882 43.07% 223,581 117.24%
HDFC Nifty 100 ETF 0.23 1.43% 5,426 5 0.09% 5,421 17.36% 4,619 6.31%
Franklin India Balanced Advantage Fund Regular Growth 37.69 1.74% 906,000 0 0% 906,000 8.24% 837,000 3.41%
ICICI Prudential PSU Equity Fund Regular Growth 276.29 10.22% 6,641,628 -107,166 -1.59% 6,748,794 0% 6,748,794 0%
Sundaram Flexi Cap Fund Regular Growth 32.03 1.47% 770,000 0 0% 770,000 0% 770,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.11 5.45% 170,841 14,298 9.13% 156,543 36.87% 114,377 29.39%
Union Retirement Fund Regular Growth 0.82 0.57% 19,611 0 0% 19,611 -46.43% 36,611 0%
HDFC NIFTY50 Value 20 ETF 1.49 4.69% 35,858 1,399 4.06% 34,459 2.44% 33,639 -7.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 28.74 2.93% 690,850 57,122 9.01% 633,728 1.14% 626,562 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.33 2.92% 7,925 223 2.90% 7,702 -12.29% 8,781 23.45%
HDFC NIFTY200 Momentum 30 ETF 3.73 5.44% 89,681 6,398 7.68% 83,283 42.95% 58,259 59.16%
WhiteOak Capital Large Cap Fund Regular Growth 3.06 0.54% 73,530 0 0% 73,530 -17.08% 88,672 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.34 2.01% 585,000 -45,000 -7.14% 630,000 -6.67% 675,000 0%
Union Multicap Fund Regular Growth 11.23 1.07% 270,000 0 0% 270,000 -28.95% 380,000 -15.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.66 1.87% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.18 0.38% 100,435 0 0% 100,435 0% 100,435 0%
HDFC BSE 500 ETF 0.16 1.05% 3,953 1,965 98.84% 1,988 -0.65% 2,001 -16.90%
Mirae Asset Flexi Cap Fund Regular Growth 67.02 3.06% 1,611,105 0 0% 1,611,105 0% 1,611,105 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.14 1.79% 27,386 1,171 4.47% 26,215 4.71% 25,036 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 2.92% 8,649 1,299 17.67% 7,350 -9.82% 8,150 0%
HDFC BSE 500 Index Fund Regular Growth 1.61 1.05% 38,666 -2,292 -5.60% 40,958 10.26% 37,148 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.81 0.12% 19,401 0 0% 19,401 0% 19,401 0%
Baroda BNP Paribas Value Fund Regular Growth 70.72 4.02% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.10 5.45% 386,998 43,371 12.62% 343,627 33.66% 257,091 18.29%
Mirae Asset Multicap Fund Regular Growth 58.05 1.74% 1,395,552 -169,892 -10.85% 1,565,444 0% 1,565,444 0%
HDFC BSE Sensex Index Fund 161.51 2.11% 3,881,875 22,497 0.58% 3,859,378 1.09% 3,817,584 0.77%
Tata BSE Sensex Index Fund Regular Plan 7.77 2.11% 186,717 1,838 0.99% 184,879 -0.24% 185,333 0.51%
HDFC Hybrid Debt Fund Growth 24.96 0.75% 600,000 -100,000 -14.29% 750,000 0% 750,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,259.62 2.09% 30,279,210 0 0% 30,279,210 15.22% 26,279,210 3.96%
HDFC Arbitrage Fund Wholesale Plan Growth 79.25 0.53% 1,905,000 -736,500 -27.88% 2,641,500 -31.10% 3,834,000 -11.34%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 166.40 2.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.06 0.29% 915,000 832,500 1009.09% 82,500 -82.37% 468,000 -35.80%
Bandhan Nifty 50 Index Fund Growth 25.84 1.79% 621,036 19,791 3.29% 601,245 -0.42% 603,770 3.58%
Mirae Asset Large & Midcap Fund Growth 571.46 1.44% 13,737,102 -7,061,336 -33.95% 20,798,438 0% 20,798,438 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.78% 1,819 58 3.29% 1,761 4.63% 1,683 0%
Sundaram Balanced Advantage Growth 17.56 1.12% 422,100 -13,000 -2.99% 435,100 -20.89% 550,000 0%
Bandhan Infrastructure Fund Growth 38.49 1.99% 925,355 237,814 34.59% 687,541 38.75% 495,535 0%
Union Flexi Cap Fund Growth 12.06 0.53% 290,000 -210,000 -42% 500,000 -29.68% 711,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 500,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 475,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 15,000 0%
Union ELSS Tax Saver Fund Growth 5.41 0.56% 130,000 0 0% 130,000 -64.19% 363,000 -20.52%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 125,583 0%
Bank of India Balanced Advantage Regular Growth 3.12 2.26% 75,000 0 0% 75,000 0% 75,000 11.94%
Sundaram Infrastructure Advantage Fund Regular Growth 65.31 6.12% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 341.16 7.35% 8,201,022 500 0.01% 8,200,522 0% 8,200,522 0%
Axis Arbitrage Regular Growth 5.12 0.09% 123,000 -384,000 -75.74% 507,000 -53.70% 1,095,000 197.96%
ICICI Prudential Nifty 50 ETF 331.90 1.79% 7,978,397 209,658 2.70% 7,768,739 2.60% 7,571,550 6.24%
Kotak Nifty 50 ETF 45.76 1.79% 1,099,930 -10,637 -0.96% 1,110,567 2.17% 1,086,975 -1.17%
ICICI Prudential Nifty 100 ETF 1.31 1.43% 31,522 504 1.62% 31,018 2.87% 30,153 3.42%
Invesco India Nifty 50 ETF 1.63 1.79% 39,296 97 0.25% 39,199 -0.24% 39,292 0.02%
Aditya Birla Sun Life Nifty 50 ETF 47.64 1.79% 1,145,145 19,163 1.70% 1,125,982 3.04% 1,092,754 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -21,023 -100% 21,023 -66.67% 63,071 76.74%
Navi BSE Sensex Index Fund Regular Growth 0.23 2.11% 5,544 355 6.84% 5,189 -0.86% 5,234 10.82%
WhiteOak Capital Multi Cap Fund Regular Growth 4.60 0.40% 110,688 0 0% 110,688 0% 110,688 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.49 0.42% 84,000 -6,000 -6.67% 90,000 11.11% 81,000 -38.64%
Navi Nifty 50 ETF 0.13 1.77% 3,135 0 0% 3,135 0% 3,135 0%
Mirae Asset BSE Sensex ETF 0.34 2.11% 8,144 444 5.77% 7,700 6.00% 7,264 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 2.00 0.99% 48,124 4,358 9.96% 43,766 11.74% 39,167 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.43% 13,592 0 0% 13,592 0% 13,592 0%
Parag Parikh Arbitrage Fund Regular Growth 20.40 2.29% 490,500 -39,000 -7.37% 529,500 -0.56% 532,500 -1.39%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.18 0.30% 100,544 0 0% 100,544 -26.11% 136,065 0%
Union Children's Fund Regular Growth 0.54 0.98% 12,900 0 0% 12,900 0% 12,900 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.15 1.60% 244,000 0 0% 244,000 -26.95% 334,000 12.46%
Sundaram Multi Asset Allocation Fund Regular Growth 2.75 0.12% 66,000 0 0% 66,000 0% 66,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.11 1.76% 26,767 -197 -0.73% 26,964 -9.44% 29,774 -9.84%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.26 1.40% 535,000 0 0% 535,000 0% 535,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.35 1.24% 152,669 0 0% 152,669 0% 152,669 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 41.30 5.45% 992,899 43,765 4.61% 949,134 26.54% 750,059 15.98%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 254,250 -25.93%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.05 0.57% 121,500 -103,500 -46% 225,000 0% 225,000 56.25%
Helios Balanced Advantage Fund Regular Growth 2.81 1.30% 67,491 0 0% 67,491 0% 67,491 0%
PGIM India Retirement Fund Regular Growth 1.01 1.58% 24,340 0 0% 24,340 0% 24,340 100%
Mirae Asset Nifty 200 Alpha 30 ETF 7.02 3.08% 168,719 115,032 214.26% 53,687 50.14% 35,757 36.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.28 3.97% 78,748 10,330 15.10% 68,418 6.30% 64,362 100%
HDFC Manufacturing Fund Regular Growth 235.54 1.81% 5,662,000 0 0% 5,662,000 0% 5,662,000 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.88 3.57% 69,200 -3,719 -5.10% 72,919 -11.87% 82,739 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.74 1.24% 90,000 0 0% 90,000 100% 90,000 100%
Aditya Birla Sun Life Nifty PSE ETF 6.09 13.64% 146,312 -6,738 -4.40% 153,050 33.86% 114,333 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.63% 19,870 0 0% 19,870 0% 19,870 18.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.64 0.96% 135,465 0 0% 135,465 0% 135,465 0%
ICICI Prudential Equity Savings Fund Growth 377.58 3.45% 9,076,500 0 0% 9,076,500 -7.42% 9,804,000 -4.11%
HSBC Large Cap Fund Growth 58.24 2.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 88.97 1.79% 2,138,600 0 0% 2,138,600 -8.28% 2,331,600 0%
HSBC Large and Mid Cap Fund - IDCW 53.21 1.49% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.40 0.93% 250,000 0 0% 250,000 100% - -%
Kotak Business Cycle Fund Regular Growth 45.82 1.70% 1,101,362 1,362 0.12% 1,100,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 15.76 1.60% 378,805 56,102 17.39% 322,703 100% - -%
Zerodha Nifty 100 ETF 0.27 1.43% 6,457 288 4.67% 6,169 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 16.11 0.50% 387,260 -83,025 -17.65% 470,285 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.82 2.93% 19,766 5,264 36.30% 14,502 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 18.25 2.04% 438,600 22,000 5.28% 416,600 100% - -%
Bandhan Innovation Fund Regular Growth 10.04 1.00% 241,415 241,415 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 402.62 4.72% 9,678,344 9,678,344 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 0.24% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 64.45 2.45% 1,549,358 1,549,358 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.98 2.91% 239,839 239,839 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 1.00% 8,103 8,103 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 2.71 1.04% 65,068 65,068 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 71.51 1.79% 1,719,022 1,719,022 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.43 2.16% 10,254 10,254 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 6.37 8.69% 153,076 153,076 100% - -% - -%
Total: 1,723,598,649 -14,528,030 1,738,214,269 1,749,432,097
Shareholding Stock Screeners