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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

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

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MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

51.1

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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
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MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC BSE Sensex Index Fund 14.64 1.09% 1,527,800 42,953 2.89% 1,484,847 4.86% 1,416,065 6.77%
HDFC Nifty 50 Index Fund 17.38 1.07% 1,813,782 4,791 0.26% 1,808,991 4.87% 1,725,031 5.11%
HDFC Nifty 50 ETF 4.50 1.07% 470,087 -325 -0.07% 470,412 1.29% 464,428 2.76%
HDFC BSE Sensex ETF - Growth 1.07 1.09% 111,187 1,787 1.63% 109,400 2.18% 107,063 2.28%
HDFC Focused 30 Fund Growth 23.89 5.42% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC Value Fund Growth 83.44 2.32% 8,710,123 2,325,423 36.42% 6,384,700 0% 6,384,700 0%
HDFC Flexi Cap Fund Growth 867.88 4.69% 90,592,507 2,228,796 2.52% 88,363,711 7.73% 82,020,856 0%
HDFC Large Cap Fund Growth 587.16 3.79% 61,290,338 0 0% 61,290,338 1.66% 60,290,338 1.98%
HDFC ELSS TaxSaver Growth 435.47 7.06% 45,455,633 0 0% 45,455,633 0% 45,455,633 0%
HDFC Large and Mid Cap Fund Growth 74.51 6.10% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 18,961 -1,305 -6.44% 20,266 6.27% 19,071 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 8.74 0.15% 912,000 -240,000 -20.83% 1,152,000 4.35% 1,104,000 -7.63%
ITI ELSS Tax Saver Fund Regular Growth 0.69 2.23% 72,200 23,000 46.75% 49,200 40.17% 35,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 479,600 35.25%
Sundaram Equity Hybrid Fund Growth 25.78 1.65% 2,691,192 0 0% 2,691,192 0% 2,691,192 18.93%
Sundaram Select Focus Fund Growth 44.15 4.52% 4,608,995 0 0% 4,608,995 16.88% 3,943,203 10.61%
Sundaram Diversified Equity Fund Growth 12.52 0.60% 1,306,816 1,306,816 100% 0 -100% 2,071,425 0%
HDFC Balanced Advantage Fund Growth 1,735.67 4.90% 181,176,360 0 0% 181,176,360 4.38% 173,574,360 4.57%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,028,300 -100% 1,028,300 203.07% 339,300 0%
HDFC Infrastructure Fund Growth 27.92 6.59% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 532,602 0%
HDFC Equity Savings Fund Growth 151.30 4.82% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
HDFC Hybrid Debt Fund Growth 29.56 1.26% 3,086,000 0 0% 3,086,000 0% 3,086,000 0%
ITI Multi Cap Fund Regular Growth 2.64 2.17% 275,530 -559,320 -67.00% 834,850 1228.32% 62,850 0%
Canara Robeco Infrastructure Growth 3.61 4.01% 376,600 0 0% 376,600 0% 376,600 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.41% 45,000 0 0% 45,000 0% 45,000 100%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 17,482 0 0% 17,482 0% 17,482 0%
Sundaram Balanced Advantage Fund Regular Growth 6.71 1.19% 700,000 0 0% 700,000 0% 700,000 18.64%
Union ELSS Tax Saver Fund Growth 2.01 0.82% 210,000 0 0% 210,000 0% 210,000 0%
Invesco India Infrastructure Fund Growth 3.34 8.19% 348,226 24,866 7.69% 323,360 0% 323,360 0%
Union Flexi Cap Fund Growth 4.46 1.38% 465,972 0 0% 465,972 0% 465,972 72.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.16 1.90% 11,498,597 0 0% 11,498,597 -13.77% 13,334,494 0%
Franklin India Pension Plan Growth 2.12 0.51% 221,251 0 0% 221,251 0% 221,251 0%
Principal Personal Tax Saver Fund - Regular Plan 4.36 2.00% 455,610 0 0% 455,610 0% 455,610 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 16,864 1,908 12.76% 14,956 2.89% 14,536 0.03%
Franklin India Flexi Cap Fund Growth 193.52 2.31% 20,200,000 0 0% 20,200,000 0% 20,200,000 6.32%
Franklin India ELSS Tax Saver Fund Growth 96.43 2.91% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 24.07 1.82% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Mirae Asset Nifty 50 ETF 1.71 1.09% 177,996 -1,251 -0.70% 179,247 0.34% 178,648 65.27%
Franklin Build India Fund Growth 47.90 5.32% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Union Balanced Advantage Fund Regular Growth 4.10 0.90% 427,833 2,149 0.50% 425,684 0% 425,684 2.63%
LIC MF Dividend Yield Fund Regular Growth 1.80 2.28% 188,000 0 0% 188,000 0% 188,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.55 1.89% 1,518,396 0 0% 1,518,396 -9.03% 1,669,103 0%
DSP Large & Mid Cap Fund Growth 64.67 1.37% 6,750,571 0 0% 6,750,571 -15.20% 7,960,623 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -110,675 -100% 110,675 0% 110,675 0%
Mirae Asset Large Cap Fund Regular Growth 280.85 1.71% 29,316,714 0 0% 29,316,714 0% 29,316,714 0%
Invesco India PSU Equity Fund Growth 6.70 5.06% 698,894 -574,891 -45.13% 1,273,785 0% 1,273,785 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.13 1.95% 744,313 0 0% 744,313 0% 744,313 0%
Sundaram Dividend Yield Fund Growth 2.40 1.49% 250,500 0 0% 250,500 0% 250,500 0%
Franklin India Bluechip Fund Growth 205.01 4.01% 21,400,000 263,857 1.25% 21,136,143 0% 21,136,143 0.65%
Franklin India Equity Advantage Fund Growth 18.13 0.93% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
IDBI Nifty 50 Index Growth 2.09 1.07% 217,776 -1,651 -0.75% 219,427 0.60% 218,116 0.45%
Mirae Asset Large & Midcap Fund Growth 182.59 1.86% 19,059,050 0 0% 19,059,050 8.42% 17,579,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.69% 66,280 0 0% 66,280 0% 66,280 -78.36%
Templeton India Value Fund Growth 11.50 3.03% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Templeton India Equity Income Fund Growth 32.09 4.35% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.17 1.90% 7,011,149 0 0% 7,011,149 6.37% 6,591,149 0%
LIC MF Value Fund Growth 1.13 1.16% 118,000 -80,000 -40.40% 198,000 0% 198,000 0%
Mirae Asset Midcap Fund Regular Growth 54.61 2.69% 5,700,000 0 0% 5,700,000 18.75% 4,800,000 24.35%
Invesco India Nifty 50 ETF 0.02 1.07% 2,057 -23 -1.11% 2,080 0.43% 2,071 0%
Union Focused Fund Regular Growth 3.32 1.88% 347,009 0 0% 347,009 -50.06% 694,825 98.42%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -292,847 -100% 292,847 0% 292,847 -14.31%
IDBI Flexi Cap Fund Regular Growth 2.12 0.78% 221,000 105,000 90.52% 116,000 -46.30% 216,000 0%
Invesco India Contra Fund Growth 86.08 1.85% 8,985,483 -3,428,968 -27.62% 12,414,451 0% 12,414,451 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.03% 211,559 17,053 8.77% 194,506 2.63% 189,514 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -1,395,491 -100% 1,395,491 0% 1,395,491 0%
Union Largecap Fund Regular Growth 1.69 0.96% 176,252 0 0% 176,252 0% 176,252 0%
DSP Nifty 50 Index Fund Regular Growth 0.62 1.05% 64,673 -13,559 -17.33% 78,232 15.86% 67,521 24.54%
Principal Midcap Fund Regular Growth 2.01 0.86% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.92 1.87% 6,776,410 0 0% 6,776,410 0% 6,776,410 0%
Union Equity Savings Fund Regular Growth 0.70 0.39% 72,890 -4,214 -5.47% 77,104 0% 77,104 -8.35%
Sundaram Aggressive Hybrid Fund Growth 9.10 0.84% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Equity Savings Fund Regular Growth 2.72 1.82% 283,537 0 0% 283,537 0% 283,537 0%
Franklin India Focused Equity Fund Growth 279.62 3.94% 29,188,261 -6,227 -0.02% 29,194,488 0% 29,194,488 0.67%
Union Value Fund Regular Growth 3.57 3.10% 372,316 0 0% 372,316 0% 372,316 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.29 2.40% 761,000 0 0% 761,000 -16.47% 911,000 0%
HSBC Infrastructure Equity Fund Growth 5.27 7.80% 550,000 0 0% 550,000 0% 550,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.91% 45,231 -350 -0.77% 45,581 0.43% 45,385 0.29%
ICICI Prudential BSE Sensex ETF 0.32 1.07% 33,450 -766 -2.24% 34,216 0.65% 33,996 5.40%
ICICI Prudential Nifty50 Value 20 ETF 0.28 3.77% 28,910 -340 -1.16% 29,250 2.32% 28,587 -36.60%
Kotak BSE Sensex ETF 0.14 1.09% 14,422 6 0.04% 14,416 0.88% 14,290 -2.83%
SBI PSU Regular Growth 9.58 6.16% 1,000,000 0 0% 1,000,000 -23.66% 1,310,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 8,870,205 0%
Kotak Equity Savings Fund Regular Growth 7.14 0.51% 745,500 -407,300 -35.33% 1,152,800 -8.49% 1,259,800 -7.96%
Aditya Birla Sun Life Pure Value Fund Growth 1.37 0.04% 143,085 -5,328,654 -97.39% 5,471,739 0% 5,471,739 -20.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.24 2.33% 5,766,526 -563,274 -8.90% 6,329,800 12.43% 5,629,800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.08 3.67% 425,376 205,049 93.07% 220,327 11.81% 197,059 43.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.10% 15,235 0 0% 15,235 0% 15,235 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.15 1.01% 328,366 0 0% 328,366 -34.77% 503,366 0%
SBI Dynamic Asset Allocation Regular Growth 2.94 0.51% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential Multi-Asset Fund Growth 1,039.68 9.92% 108,526,363 2,924,926 2.77% 105,601,437 0.30% 105,288,375 2.00%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 26.92 4.62% 2,810,161 0 0% 2,810,161 -17.59% 3,410,161 -15.38%
ICICI Prudential Value Discovery Fund Growth 905.99 6.15% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 4.26% 7,826 -1,323 -14.46% 9,149 0% 9,149 -36.14%
Edelweiss Aggressive Hybrid A Growth 0.34 2.64% 35,756 1,422 4.14% 34,334 4.10% 32,981 8.02%
Sundaram Equity Savings Fund Growth 0.32 0.82% 33,616 0 0% 33,616 0% 33,616 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.16 8.29% 1,790,952 0 0% 1,790,952 0% 1,790,952 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 1.06% 45,292 -302 -0.66% 45,594 10.44% 41,285 5.95%
ICICI Prudential Dividend Yield Equity Fund Growth 13.78 9.31% 1,438,241 132,194 10.12% 1,306,047 0% 1,306,047 0%
Tata Equity Savings Regular Growth 0.50 0.52% 52,000 0 0% 52,000 -79.37% 252,000 -1.87%
Tata Large Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Quant Infrastructure Fund Growth 0.02 1.51% 2,070 2,070 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.38 0.40% 39,469 0 0% 39,469 0% 39,469 100%
Tata Arbitrage Fund Regular Growth 21.62 1.05% 2,257,200 1,278,000 130.51% 979,200 234.43% 292,800 -11.59%
ICICI Prudential Bluechip Fund Growth 651.76 2.85% 68,033,305 0 0% 68,033,305 0% 68,033,305 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 469.17 2.82% 48,973,501 -7,254,796 -12.90% 56,228,297 -1.42% 57,039,832 0.76%
Nippon India ELSS Tax Saver Fund Growth 160.94 1.96% 16,800,000 -12,000,000 -41.67% 28,800,000 0% 28,800,000 0%
Nippon India Vision Fund - Growth 50.45 2.32% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Bank of India Manufacturing & Infra Growth 0.70 1.93% 73,000 0 0% 73,000 -10.98% 82,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.73 1.06% 180,323 0 0% 180,323 -5.52% 190,863 7.95%
Aditya Birla Sun Life Focused Fund Growth 111.12 2.92% 11,599,603 -2,802,858 -19.46% 14,402,461 -20.30% 18,069,752 8.50%
SBI Nifty Index Fund Regular Growth 9.53 1.05% 994,581 22,624 2.33% 971,957 6.55% 912,235 10.87%
Nippon India ETF BSE Sensex 0.24 1.09% 24,654 779 3.26% 23,875 -1.59% 24,261 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.74% 35,908 2,186 6.48% 33,722 10.85% 30,421 11.36%
ICICI Prudential BSE 500 ETF 0.31 0.67% 32,434 -3,708 -10.26% 36,142 -39.83% 60,067 0.00%
ICICI Prudential Exports and Services Fund Growth 53.92 10.19% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 354.30 6.95% 36,983,151 1,835,684 5.22% 35,147,467 0.08% 35,118,332 0%
ICICI Prudential Nifty 100 ETF 0.11 0.91% 11,783 -431 -3.53% 12,214 4.70% 11,666 0%
Nippon India ETF Nifty Infrastructure BeES 0.53 4.76% 55,202 2,037 3.83% 53,165 0% 53,165 -5.06%
BHARAT 22 ETF 399.62 7.88% 41,691,817 -508,620 -1.21% 42,200,437 0.98% 41,792,117 -3.74%
Kotak Debt Hybrid Growth 2.03 0.84% 212,000 -10,000 -4.50% 222,000 0% 222,000 29.07%
Tata Balanced Advantage Fund Regular Growth 11.51 1.13% 1,201,400 -657,000 -35.35% 1,858,400 6.02% 1,752,800 16.99%
ICICI Prudential Focused Equity Fund Growth 46.48 6.82% 4,851,480 0 0% 4,851,480 0% 4,851,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.78 4.43% 289,946 0 0% 289,946 0% 289,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.36 0.62% 37,684 0 0% 37,684 0% 37,684 0%
Nippon India Large Cap Fund - Growth 277.82 2.78% 29,000,000 -1,000,000 -3.33% 30,000,000 0% 30,000,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.20 4.96% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.80 0.95% 187,882 47,465 33.80% 140,417 0% 140,417 0%
JM Large Cap Fund Growth 3.69 0.72% 384,675 -50,700 -11.65% 435,375 0% 435,375 24.62%
Nippon India ETF Nifty 50 BeES 28.91 1.07% 3,018,215 -320,129 -9.59% 3,338,344 -11.91% 3,789,865 -1.92%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,618 0%
Kotak India EQ Contra Fund Growth 6.96 0.90% 726,802 -80,000 -9.92% 806,802 0% 806,802 0%
Kotak Equity Arbitrage Fund Growth 154.37 0.97% 16,113,900 3,221,100 24.98% 12,892,800 27.60% 10,104,000 102.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.33 0.87% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
Kotak Bluechip Growth 9.58 0.64% 1,000,000 -120,300 -10.74% 1,120,300 0% 1,120,300 0%
ICICI Prudential Balanced Advantage Fund Growth 647.30 2.55% 67,567,854 156,331 0.23% 67,411,523 5.11% 64,133,602 0.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.71 2.72% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty 50 ETF 724.70 1.07% 75,646,724 1,251,431 1.68% 74,395,293 1.89% 73,013,096 1.44%
Nippon India ETF Nifty 100 0.06 0.91% 6,004 -115 -1.88% 6,119 0% 6,119 0%
ICICI Prudential Equity & Debt Fund Growth 1,367.49 7.76% 142,744,450 0 0% 142,744,450 0% 142,744,450 0%
Edelweiss Arbitrage Fund Regular Growth 19.49 0.53% 2,034,900 926,100 83.52% 1,108,800 -32.06% 1,632,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.12 2.54% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Axis NIFTY 50 ETF 0.17 1.07% 17,493 10,037 134.62% 7,456 0.44% 7,423 0%
ICICI Prudential Nifty 50 ETF 14.29 1.06% 1,491,520 19,799 1.35% 1,471,721 -28.54% 2,059,385 2.43%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.06% 27,173 -3,261 -10.71% 30,434 8.66% 28,008 6.30%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -401,889 -100% 401,889 -19.62% 500,000 -16.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 650,000 30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.75 3.63% 287,507 0 0% 287,507 0% 287,507 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 1.07% 236,850 -47,153 -16.60% 284,003 4.16% 272,653 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 0.90 1.07% 94,322 -2,569 -2.65% 96,891 7.43% 90,193 14.67%
SBI S&P BSE 100 ETF 0.03 0.82% 3,095 -17 -0.55% 3,112 -1.21% 3,150 -0.13%
Nippon India Hybrid Bond Fund Growth 1.04 0.11% 108,047 3,903 3.75% 104,144 -2.63% 106,959 -21.13%
ICICI Prudential Smallcap Fund Growth 24.22 2.18% 2,527,828 0 0% 2,527,828 0% 2,527,828 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.36 1.07% 142,281 1,374 0.98% 140,907 11.11% 126,814 12.30%
Quantum Value Fund Fund Regular Plan Growth Option 22.05 3.24% 2,301,738 0 0% 2,301,738 0% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.07 3.21% 216,454 0 0% 216,454 0% 216,454 0%
SBI Magnum Comma Fund Regular Growth 6.23 2.82% 650,000 0 0% 650,000 -23.53% 850,000 0%
SBI Bluechip Fund Regular Growth 91.84 0.44% 9,586,800 -9,999,328 -51.05% 19,586,128 -4.86% 20,586,128 0%
Tata Nifty 50 ETF 1.40 0.98% 146,211 8,592 6.24% 137,619 2.81% 133,860 1.63%
Nippon India ETF Nifty 50 Value 20 0.86 3.80% 90,191 -5,667 -5.91% 95,858 -0.67% 96,506 0.41%
ICICI Prudential Infrastructure Fund Growth 80.03 9.91% 8,354,372 -100,000 -1.18% 8,454,372 -6.33% 9,025,409 -18.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.86 1.07% 1,029,235 -19,547 -1.86% 1,048,782 4.58% 1,002,880 6.79%
Axis Nifty 100 Index Fund Regular Growth 3.12 0.90% 325,319 3,280 1.02% 322,039 3.65% 310,703 13.47%
Quantum Nifty 50 ETF 0.07 1.07% 7,481 -85 -1.12% 7,566 0.50% 7,528 0%
ICICI Prudential ELSS Tax Saver Fund Growth 328.03 5.50% 34,241,385 0 0% 34,241,385 -17.85% 41,682,083 0%
Nippon India Power & Infra Fund - Growth 43.11 4.10% 4,500,000 0 0% 4,500,000 7.14% 4,200,000 0%
Nippon India Multi Cap Fund - Growth 95.80 1.30% 10,000,000 0 0% 10,000,000 -16.67% 12,000,000 100%
SBI S&P BSE Sensex ETF 289.89 1.09% 30,243,924 1,652,288 5.78% 28,591,636 2.33% 27,939,355 0.23%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 1,128,506 100%
ICICI Prudential India Opportunities Fund Regular Growth 250.66 9.94% 26,165,247 2,565,247 10.87% 23,600,000 7.27% 22,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.11 0.38% 324,900 -116,700 -26.43% 441,600 -15.60% 523,200 100%
Nippon India Arbitrage Fund Growth 39.86 0.51% 4,161,000 -547,800 -11.63% 4,708,800 0.51% 4,684,800 -52.80%
Kotak Nifty 50 Value 20 ETF 0.48 3.81% 49,697 -992 -1.96% 50,689 0% 50,689 0%
ICICI Prudential Large & Mid Cap Fund Growth 234.33 8.74% 24,460,128 1,862,758 8.24% 22,597,370 -0.25% 22,654,338 -1.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.72 4.81% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.73 0.87% 180,147 0 0% 180,147 0% 180,147 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.11 0.11% 11,400 11,400 100% 0 -100% 100,000 -50%
Kotak Nifty 50 ETF 11.03 1.07% 1,150,933 -35,086 -2.96% 1,186,019 0.26% 1,182,923 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 -17.46% 630,000 21.15%
SBI Equity Savings Regular Growth 3.78 0.28% 394,232 -45,848 -10.42% 440,080 -9.12% 484,252 -1.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 6.17 1.37% 644,100 900 0.14% 643,200 0% 643,200 0%
Kotak Balanced Advantage Fund Regular Growth 27.55 0.72% 2,875,801 -1,091,014 -27.50% 3,966,815 0% 3,966,815 3.16%
LIC MF BSE Sensex Index Growth 0.24 1.06% 25,545 -147 -0.57% 25,692 1.68% 25,267 9.95%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 789 0 0% 789 0% 789 0%
UTI Infrastructure Fund Regular Plan Growth 27.26 2.74% 2,845,000 45,000 1.61% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 25.30 1.07% 2,640,418 28,064 1.07% 2,612,354 5.31% 2,480,673 5.76%
UTI Value fund Fund-Regular Plan Growth 41.19 1.03% 4,300,000 -400,000 -8.51% 4,700,000 0% 4,700,000 -8.82%
UTI Retirement Fund - Regular Plan 30.97 1.13% 3,232,465 -279,601 -7.96% 3,512,066 0% 3,512,066 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.62 0.57% 6,640,500 -89,100 -1.32% 6,729,600 64.17% 4,099,200 9.91%
ICICI Prudential Equity Savings Fund Growth 33.09 2.85% 3,454,113 -235,295 -6.38% 3,689,408 -7.52% 3,989,408 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.88 1.05% 1,344,224 -580,710 -30.17% 1,924,934 0% 1,924,934 -22.66%
UTI Dividend Yield Fund Regular Plan Growth 67.53 3.23% 7,048,800 594,000 9.20% 6,454,800 0% 6,454,800 0%
UTI Children's Equity Fund Regular Plan Growth 3.13 1.04% 326,444 -140,566 -30.10% 467,010 0% 467,010 -23.49%
UTI Children's Hybrid Fund - Regular Plan 14.39 0.42% 1,502,436 -756,430 -33.49% 2,258,866 0% 2,258,866 -28.54%
SBI Arbitrage Opportunities Fund Regular Growth 12.67 0.25% 1,322,400 2,400 0.18% 1,320,000 20.61% 1,094,400 96.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.95% 10,956 0 0% 10,956 0% 10,956 0%
Bandhan Nifty 50 Index Fund Growth 2.20 1.06% 230,143 -791 -0.34% 230,934 -0.62% 232,385 0.15%
UTI Nifty 50 Exchange Traded Fund 176.59 1.07% 18,432,677 310,244 1.71% 18,122,433 2.05% 17,757,920 0.15%
UTI BSE Sensex ETF 81.96 1.09% 8,550,642 539,555 6.74% 8,011,087 2.79% 7,793,939 0.04%
Axis Arbitrage Regular Growth 5.13 0.16% 535,800 -21,000 -3.77% 556,800 0% 556,800 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.47 2.15% 8,086,564 -920,011 -10.21% 9,006,575 0% 9,006,575 9.75%
Groww Large Cap Fund Regular Plan Growth 1.51 1.19% 157,900 0 0% 157,900 0% 157,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.21 1.03% 335,289 0 0% 335,289 0% 335,289 0%
LIC MF Nifty 50 ETF 4.98 1.05% 519,616 0 0% 519,616 0.13% 518,920 0.27%
UTI Large & Mid Cap Fund Regular Plan Growth 18.51 2.60% 1,932,285 0 0% 1,932,285 0% 1,932,285 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.30 0.62% 2,850,000 646,800 29.36% 2,203,200 33.82% 1,646,400 2.69%
Groww ELSS Tax Saver Growth 0.87 1.15% 91,200 0 0% 91,200 0% 91,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.51 1.08% 53,054 4,153 8.49% 48,901 9.73% 44,566 0.01%
UTI Equity Savings Fund Regular Growth 2.87 1.48% 299,180 0 0% 299,180 0% 299,180 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.77% 2,800 0 0% 2,800 0% 2,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.32 0.48% 4,104,000 -14,400 -0.35% 4,118,400 12.16% 3,672,000 11.84%
LIC MF BSE Sensex ETF 3.98 1.07% 415,415 82 0.02% 415,333 -2.40% 425,560 0%
LIC MF Nifty 100 ETF 2.60 0.89% 271,553 0 0% 271,553 0% 271,553 0%
LIC MF Nifty 50 Index Fund Growth 0.25 1.04% 25,671 -750 -2.84% 26,421 0.85% 26,198 6.28%
UTI Arbitrage Fund Regular Plan Growth 7.81 0.26% 815,100 -44,100 -5.13% 859,200 -15.17% 1,012,800 100%
HSBC Equity Savings Growth 0.38 0.49% 39,900 -32,100 -44.58% 72,000 0% 72,000 0%
HSBC Infrastructure Fund Growth 23.38 2.01% 2,440,500 0 0% 2,440,500 0% 2,440,500 0%
L&T India Large Cap Fund Growth 0 -% 0 -275,400 -100% 275,400 0% 275,400 0%
HSBC Value Growth 47.33 0.79% 4,940,400 0 0% 4,940,400 0% 4,940,400 0%
L&T Flexicap Fund Growth 25.92 1.18% 2,705,700 0 0% 2,705,700 -13.92% 3,143,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.34 1.06% 35,651 1,080 3.12% 34,571 10.71% 31,227 100%
HSBC Arbitrage Fund Regular Growth 5.46 0.68% 570,000 -34,800 -5.75% 604,800 -11.27% 681,600 -48.74%
Sundaram Arbitrage Fund Regular Growth 0.33 0.33% 34,200 -301,800 -89.82% 336,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
HDFC Multi - Asset Growth 2.35 0.99% 245,000 245,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.66 0.13% 68,400 68,400 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.58 0.69% 1,000,000 1,000,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.27 1.11% 28,500 28,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.62 1.48% 273,600 273,600 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.60 0.90% 166,706 166,706 100% - -% - -%
Quant Focused fund Growth 0.06 1.33% 6,200 6,200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.01 0.00% 578 578 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.49% 45,600 45,600 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 5,700 5,700 100% - -% - -%
Total: 1,707,403,725 -28,476,927 1,735,880,652 1,735,847,242
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