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

348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

NSE 05 May, 2025 3:57 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
3W
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 Jun-2021 May-2021 Apr-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.97% 28,391 2,254 8.62% 26,137 1.12% 25,847 5.33%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 1.49 1.04% 127,600 0 0% 127,600 0% 127,600 0%
Sundaram Value Fund Series X Regular Growth 1.34 1.57% 115,235 -43,632 -27.46% 158,867 -20.87% 200,779 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Kotak BSE Sensex ETF 0.17 0.95% 14,932 -91 -0.61% 15,023 -2.91% 15,474 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.01 0.80% 258,350 0 0% 258,350 0% 258,350 100%
Invesco India Contra Fund Growth 90.77 1.21% 7,797,999 1,853,385 31.18% 5,944,614 0% 5,944,614 0%
HDFC Infrastructure Fund Growth 33.28 5.80% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.58 2.03% 307,200 18,898 6.55% 288,302 4.01% 277,197 2.19%
Kotak India EQ Contra Fund Growth 15.48 1.48% 1,330,000 0 0% 1,330,000 24.30% 1,070,000 0%
Invesco India Infrastructure Fund Growth 6.97 3.88% 598,699 0 0% 598,699 0% 598,699 0%
Quantum Nifty 50 ETF 0.09 0.81% 7,420 0 0% 7,420 6.55% 6,964 100%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.81% 49,291 1,171 2.43% 48,120 2.12% 47,120 1.57%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.31 2.41% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Large Cap Fund Regular Growth 307.04 1.15% 26,377,958 -1,111,000 -4.04% 27,488,958 0% 27,488,958 0%
HDFC Flexi Cap Fund Growth 1,340.83 5.26% 115,191,560 0 0% 115,191,560 0% 115,191,560 3.13%
HDFC Focused 30 Fund Growth 28.48 3.88% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.41 1.91% 14,725,869 744,163 5.32% 13,981,706 6.04% 13,185,504 0%
HDFC Dividend Yield Fund Regular Growth 57.04 2.54% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.09 2.70% 2,069,390 0 0% 2,069,390 -10.09% 2,301,739 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.53 1.44% 475,000 0 0% 475,000 0% 475,000 0%
Mirae Asset Midcap Fund Regular Growth 130.37 2.41% 11,200,000 2,650,000 30.99% 8,550,000 0% 8,550,000 4.27%
HDFC Hybrid Debt Fund Growth 35.24 1.40% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
Tata Nifty 50 ETF 2.48 0.77% 212,674 -7,306 -3.32% 219,980 0.77% 218,294 3.36%
HDFC Large Cap Fund Growth 780.64 3.89% 67,065,454 371,333 0.56% 66,694,121 0% 66,694,121 1.52%
HDFC Large and Mid Cap Fund Growth 82.59 3.27% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Invesco India PSU Equity Fund Growth 22.36 7.57% 1,920,898 809,886 72.90% 1,111,012 0% 1,111,012 23.33%
HDFC BSE Sensex Index Fund 21.64 0.96% 1,859,472 13,625 0.74% 1,845,847 0.45% 1,837,494 1.10%
HDFC Nifty 50 Index Fund 27.14 0.81% 2,331,485 65,601 2.90% 2,265,884 2.99% 2,200,146 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.19 1.13% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Nifty 50 Value 20 ETF 0.61 2.63% 52,370 2,238 4.46% 50,132 4.13% 48,145 4.20%
DSP Nifty 50 Index Fund Regular Growth 0.96 0.83% 82,162 4,075 5.22% 78,087 1.42% 76,991 4.93%
DSP Large & Mid Cap Fund Growth 121.08 1.86% 10,402,360 539,321 5.47% 9,863,039 8.65% 9,078,219 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.26 1.19% 1,138,804 182,958 19.14% 955,846 1.16% 944,868 0%
Kotak Nifty 50 ETF 10.51 0.81% 903,052 1,609 0.18% 901,443 1.29% 889,974 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.81% 6,458 -111 -1.69% 6,569 0% 6,569 1.50%
HDFC Nifty 50 ETF 7.90 0.81% 678,693 3,013 0.45% 675,680 0.42% 672,879 6.95%
HDFC BSE Sensex ETF - Growth 0.85 0.95% 72,917 -10,815 -12.92% 83,732 -14.63% 98,082 11.02%
Kotak Debt Hybrid Growth 5.96 0.88% 511,700 150,000 41.47% 361,700 0% 361,700 0%
Tata Nifty 50 Index Fund Regular Plan 1.29 0.84% 110,448 4,857 4.60% 105,591 3.64% 101,882 5.67%
Tata BSE Sensex Index Fund Regular Plan 0.77 0.95% 66,566 2,946 4.63% 63,620 6.62% 59,671 11.25%
Invesco India Large&MidCap Fund Growth 44.72 1.14% 3,841,606 0 0% 3,841,606 0% 3,841,606 100%
Mirae Asset Nifty 50 ETF 4.56 0.81% 391,495 -35,041 -8.22% 426,536 -0.75% 429,752 4.24%
Nippon India Growth Fund - Growth 0 -% 0 -4,787,396 -100% 4,787,396 -51.09% 9,787,396 0%
ICICI Prudential BSE Sensex ETF 1.12 0.95% 95,888 -295 -0.31% 96,183 0% 96,183 0.99%
ICICI Prudential Nifty50 Value 20 ETF 0.44 2.62% 38,008 659 1.76% 37,349 11.39% 33,529 6.98%
Templeton India Value Fund Growth 22.12 3.98% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Templeton India Equity Income Fund Growth 38.32 3.36% 3,291,938 0 0% 3,291,938 0% 3,291,938 0%
Union Equity Savings Fund Regular Growth 0.39 0.22% 33,085 0 0% 33,085 0% 33,085 0%
Principal Large Cap Fund Reg Gr 4.26 0.93% 366,381 165,360 82.26% 201,021 0% 201,021 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.73% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.04 0.81% 175,050 1,294 0.74% 173,756 -0.91% 175,347 -2.13%
JM Large Cap Fund Growth - -% - - -% 0 -100% 21,595 0%
Tata Equity Savings Regular Growth 0.33 0.31% 28,500 0 0% 28,500 -61.74% 74,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 122.85 2.46% 10,554,073 0 0% 10,554,073 0% 10,554,073 -8.65%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.86 0.81% 245,673 2,650 1.09% 243,023 -1.46% 246,619 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.49 0.96% 127,818 4,038 3.26% 123,780 1.10% 122,434 5.73%
Tata Arbitrage Fund Regular Growth 0 -% 0 -661,200 -100% 661,200 146.81% 267,900 -59.13%
Union Balanced Advantage Fund Regular Growth 2.95 0.28% 253,041 8,230 3.36% 244,811 5.17% 232,785 5.21%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.15 2.25% 184,655 0 0% 184,655 0% 184,655 0%
Nippon India Arbitrage Fund Growth 38.68 0.32% 3,323,100 393,300 13.42% 2,929,800 92.51% 1,521,900 337.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 353.55 1.71% 30,373,669 -1,569,047 -4.91% 31,942,716 0% 31,942,716 -3.53%
Nippon India ETF Nifty 50 BeES 29.60 0.81% 2,543,021 -36,734 -1.42% 2,579,755 3.51% 2,492,292 2.18%
Union ELSS Tax Saver Fund Growth 4.79 1.29% 411,732 0 0% 411,732 0% 411,732 19.51%
Nippon India ELSS Tax Saver Fund Growth 209.40 1.79% 17,990,000 -2,000,000 -10.01% 19,990,000 0% 19,990,000 0%
Nippon India Vision Fund - Growth 24.74 0.82% 2,125,434 600,000 39.33% 1,525,434 0% 1,525,434 0%
Invesco India Nifty 50 ETF 0.45 0.81% 38,775 -13 -0.03% 38,788 0.04% 38,772 -0.02%
Kotak Equity Arbitrage Fund Growth 10.95 0.05% 940,500 -746,700 -44.26% 1,687,200 -25.44% 2,262,900 -56.08%
Nippon India Balanced Advantage Fund Growth 16.01 0.43% 1,375,000 0 0% 1,375,000 0% 1,375,000 0%
Nippon India Equity Hybrid Fund - Growth 43.66 1.10% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.85 2.62% 73,195 7,968 12.22% 65,227 -4.61% 68,378 1.14%
UTI Nifty 50 Exchange Traded Fund 214.29 0.81% 18,409,825 272,070 1.50% 18,137,755 1.31% 17,902,977 0.81%
UTI BSE Sensex ETF 142.18 0.96% 12,215,185 176,057 1.46% 12,039,128 1.88% 11,817,328 1.19%
Aditya Birla Sun Life Nifty 50 ETF 3.25 0.81% 279,630 -4,948 -1.74% 284,578 -0.80% 286,884 15.04%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 62,474 -134 -0.21% 62,608 0% 62,608 -0.03%
HDFC Value Fund Growth 118.47 2.43% 10,177,647 -225,000 -2.16% 10,402,647 0% 10,402,647 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.95% 8,327 -66 -0.79% 8,393 0% 8,393 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.27 3.02% 1,053,853 -74,545 -6.61% 1,128,398 3.36% 1,091,686 8.78%
ICICI Prudential BSE Sensex Index Fund Growth 2.67 0.95% 229,517 6,341 2.84% 223,176 2.98% 216,727 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.10 1.38% 2,500,000 650,000 35.14% 1,850,000 8.82% 1,700,000 21.43%
UTI Infrastructure Fund Regular Plan Growth 40.21 2.81% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.11 0.81% 2,930,189 98,315 3.47% 2,831,874 2.68% 2,758,041 2.28%
Nippon India ETF BSE Sensex 0.62 0.95% 53,066 29 0.05% 53,037 0% 53,037 79.26%
Franklin Build India Fund Growth 53.54 5.19% 4,600,000 0 0% 4,600,000 -1.88% 4,688,274 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.44% 100,000 0 0% 100,000 0% 100,000 42.86%
ICICI Prudential BSE 500 ETF 0.33 0.55% 28,444 2,329 8.92% 26,115 0% 26,115 0%
Franklin India Focused Equity Fund Growth 360.84 4.89% 31,000,000 -1,000,000 -3.13% 32,000,000 0% 32,000,000 0%
Union Value Fund Regular Growth 2.53 2.02% 217,335 -106,000 -32.78% 323,335 0% 323,335 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.64 0.97% 914,361 0 0% 914,361 0% 914,361 48.83%
HSBC Arbitrage Fund Regular Growth 0.20 0.00% 17,100 -1,168,500 -98.56% 1,185,600 -30.90% 1,715,700 -52.67%
Nippon India ETF Nifty 100 1.28 0.69% 110,097 -2,082 -1.86% 112,179 42.16% 78,913 -6.85%
Nippon India ETF Nifty 50 Value 20 0.92 2.62% 79,158 -5,656 -6.67% 84,814 0% 84,814 2.84%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.62 0.94% 1,428,000 0 0% 1,428,000 0% 1,428,000 16.29%
ICICI Prudential Large & Mid Cap Fund Growth 305.68 7.50% 26,261,033 -1,738,967 -6.21% 28,000,000 -3.70% 29,075,558 0%
ICICI Prudential Infrastructure Fund Growth 138.64 8.99% 11,910,685 0 0% 11,910,685 0% 11,910,685 3.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.49 0.80% 1,244,959 57,825 4.87% 1,187,134 1.37% 1,171,036 6.80%
ICICI Prudential Value Discovery Fund Growth 1,396.78 6.72% 119,998,613 15,798,613 15.16% 104,200,000 1.17% 103,000,000 3%
Union Largecap Fund Regular Growth 2.06 1.06% 176,748 -3,676 -2.04% 180,424 0% 180,424 39.93%
Axis Nifty 100 Index Fund Regular Growth 3.29 0.69% 283,019 8,429 3.07% 274,590 2.78% 267,166 4.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 0.81% 55,209 3,909 7.62% 51,300 2.89% 49,861 3.60%
Franklin India Pension Plan Growth 2.53 0.55% 217,407 0 0% 217,407 0% 217,407 0%
Nippon India ETF Nifty Infrastructure BeES 1.01 3.98% 86,791 -37 -0.04% 86,828 6.61% 81,445 0%
Franklin India Bluechip Fund Growth 273.58 4.29% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
BHARAT 22 ETF 566.14 7.47% 48,637,561 -330,550 -0.68% 48,968,111 -0.20% 49,065,569 0.87%
ICICI Prudential Child Care Fund (Gift Plan) 23.48 2.97% 2,017,261 0 0% 2,017,261 0% 2,017,261 0%
ICICI Prudential ELSS Tax Saver Fund Growth 249.93 2.79% 21,471,505 0 0% 21,471,505 -10.68% 24,039,522 -7.35%
Nippon India Power & Infra Fund - Growth 81.48 5.47% 7,000,000 250,000 3.70% 6,750,000 3.85% 6,500,000 0%
Nippon India Multi Cap Fund - Growth 116.40 1.19% 10,000,000 -5,027,167 -33.45% 15,027,167 0% 15,027,167 -24.97%
IDBI Nifty 50 Index Growth 1.59 0.82% 136,191 11,834 9.52% 124,357 -13.82% 144,298 -26.91%
Franklin India Flexi Cap Fund Growth 256.08 2.70% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.30 0.98% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
Franklin India Equity Hybrid Fund Growth 28.73 2.03% 2,468,370 0 0% 2,468,370 0% 2,468,370 0%
Nippon India Large Cap Fund - Growth 366.82 3.50% 31,513,410 -4,500,000 -12.50% 36,013,410 -10.00% 40,013,410 -8.04%
UTI Dividend Yield Fund Regular Plan Growth 112.33 3.83% 9,650,353 0 0% 9,650,353 0% 9,650,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.12 1.90% 182,512 0 0% 182,512 0% 182,512 0%
Tata Balanced Advantage Fund Regular Growth 23.76 0.83% 2,041,600 495,000 32.01% 1,546,600 0% 1,546,600 -26.53%
ICICI Prudential Focused Equity Fund Growth 52.95 3.16% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.32 0.81% 27,691 572 2.11% 27,119 0% 27,119 2.15%
UTI Arbitrage Fund Regular Plan Growth 0.53 0.01% 45,600 -142,500 -75.76% 188,100 -76.26% 792,300 -33.49%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 2.60% 216,455 0 0% 216,455 0% 216,455 0%
Franklin India Equity Savings Fund Regular Growth 1.75 1.45% 150,349 0 0% 150,349 0% 150,349 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.32 3.27% 284,909 0 0% 284,909 0% 284,909 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.89 1.91% 591,718 0 0% 591,718 0% 591,718 0%
HDFC Housing Opportunities Fund Regular Growth 124.67 7.37% 10,710,590 -2,500,000 -18.92% 13,210,590 -7.04% 14,210,590 0%
ICICI Prudential Nifty 50 ETF 20.78 0.81% 1,785,279 -121,583 -6.38% 1,906,862 9.18% 1,746,465 5.38%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.34 0.66% 29,070 0 0% 29,070 0% 29,070 0%
UTI Long Term Advantage Fund Series III Regular Growth 4.02 1.52% 345,478 0 0% 345,478 0% 345,478 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.38 1.10% 32,729 0 0% 32,729 0% 32,729 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 109,971 0% 109,971 0%
LIC MF BSE Sensex Index Growth 0.34 0.96% 29,160 -139 -0.47% 29,299 -3.08% 30,230 2.62%
LIC MF Nifty 50 Index Fund Growth 0.38 0.81% 32,646 397 1.23% 32,249 -0.03% 32,259 1.19%
Principal Personal Tax Saver Fund - Regular Plan 3.52 1.11% 302,211 0 0% 302,211 0% 302,211 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.98% 22,077 159 0.73% 21,918 -1.09% 22,159 5.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -301,458 -100% 301,458 0% 301,458 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 789 0 0% 789 0% 789 0%
SBI Equity Minimum Variance Fund Regular Growth 0.96 0.98% 82,430 5,084 6.57% 77,346 2.17% 75,706 1.85%
ICICI Prudential Balanced Advantage Fund Growth 542.82 1.65% 46,633,872 -10,211,200 -17.96% 56,845,072 0% 56,845,072 -1.53%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 50.72 2.45% 4,357,753 -286,000 -6.16% 4,643,753 -7.02% 4,994,353 -2.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.65 1.03% 485,412 0 0% 485,412 0% 485,412 0%
SBI S&P BSE Sensex ETF 458.77 0.96% 39,412,843 506,445 1.30% 38,906,398 1.90% 38,179,706 1.13%
SBI Nifty 50 ETF 825.00 0.81% 70,876,663 533,854 0.76% 70,342,809 0.82% 69,772,355 0.84%
ICICI Prudential Nifty 100 ETF 0.16 0.69% 13,901 -527 -3.65% 14,428 0.07% 14,418 3.69%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.20 0.85% 447,125 -859,323 -65.78% 1,306,448 -42.66% 2,278,288 -3.39%
ICICI Prudential India Opportunities Fund Regular Growth 398.69 10.06% 34,251,374 0 0% 34,251,374 8.78% 31,485,927 10.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.61 3.55% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
SBI PSU Regular Growth 26.34 6.87% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
ICICI Prudential Multi-Asset Fund Growth 987.28 8.46% 84,817,598 -5,264,502 -5.84% 90,082,100 -14.21% 105,000,000 -1.41%
ITI Large Cap Fund Regular Growth 2.56 1.47% 220,000 220,000 100% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.40 3.79% 1,667,040 0 0% 1,667,040 0% 1,667,040 -13.12%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.50% 25,700 0 0% 25,700 0% 25,700 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.79% 11,596 0 0% 11,596 4.55% 11,091 0%
SBI Magnum Comma Fund Regular Growth 14.01 3.39% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
Aditya Birla Sun Life Focused Fund Growth 100.51 2.04% 8,635,179 209,476 2.49% 8,425,703 0% 8,425,703 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 57,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.01% 34,305 -23,518 -40.67% 57,823 -22.68% 74,788 0%
SBI Nifty Index Fund Regular Growth 10.21 0.80% 877,162 32,632 3.86% 844,530 -3.06% 871,153 11.95%
LIC MF Nifty 50 ETF 3.87 0.80% 332,122 76 0.02% 332,046 0% 332,046 -32.97%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 19.54 5.45% 1,678,655 0 0% 1,678,655 19.85% 1,400,667 0%
ICICI Prudential Equity & Debt Fund Growth 1,296.04 7.57% 111,343,315 -8,738,535 -7.28% 120,081,850 -2.13% 122,695,006 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 62.27 8.05% 5,350,000 611,370 12.90% 4,738,630 0% 4,738,630 0%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.61% 24,538 -10,077 -29.11% 34,615 76.45% 19,617 0%
Sundaram Dividend Yield Fund Growth 1.11 0.51% 95,394 0 0% 95,394 0% 95,394 0%
ICICI Prudential Bluechip Fund Growth 604.18 2.16% 51,905,249 0 0% 51,905,249 -2.63% 53,305,249 -2.04%
SBI S&P BSE 100 ETF 0.04 0.70% 3,367 -19 -0.56% 3,386 0.15% 3,381 0%
LIC MF BSE Sensex ETF 4.53 0.95% 389,592 123 0.03% 389,469 0% 389,469 -18.33%
Franklin India NSE Nifty 50 Index Fund Growth 3.31 0.79% 284,678 0 0% 284,678 0% 284,678 -4.46%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.12 0.70% 267,993 53 0.02% 267,940 0.03% 267,865 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.27 1.87% 6,380,708 -849,300 -11.75% 7,230,008 0% 7,230,008 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.24 0.27% 1,653,000 -1,020,300 -38.17% 2,673,300 -20.37% 3,357,300 -21.88%
HDFC Balanced Advantage Fund Growth 2,155.49 5.16% 185,179,419 0 0% 185,179,419 0% 185,179,419 0.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.01% 68,400 68,400 100% - -% 0 -100%
CPSE ETF 3,025.97 20.10% 259,963,052 9,265,490 3.70% 250,697,562 -1.71% 255,068,262 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.54% 81,943 5,601 7.34% 76,342 6.81% 71,477 6.17%
Edelweiss Large Cap Fund Growth 1.87 0.73% 160,404 25,575 18.97% 134,829 0% 134,829 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.06 0.01% 91,200 -68,400 -42.86% 159,600 12% 142,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.21 0.16% 1,048,800 -290,700 -21.70% 1,339,500 -15.77% 1,590,300 -31.45%
SBI Equity Savings Regular Growth 2.95 0.20% 253,648 0 0% 253,648 0% 253,648 -1.49%
Bandhan Nifty 50 Index Fund Growth 2.64 0.81% 226,886 7,519 3.43% 219,367 1.11% 216,969 0.32%
HDFC Multi - Asset Growth 8.51 0.94% 730,686 0 0% 730,686 0% 730,686 37.69%
HDFC Equity Savings Fund Growth 22.03 0.93% 1,892,875 0 0% 1,892,875 0% 1,892,875 0%
Edelweiss Equity Savings Fund Regular Growth 1.78 1.20% 153,105 115,093 302.78% 38,012 0% 38,012 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 50% 22,800 -75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.72 0.74% 319,200 0 0% 319,200 0% 319,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -307,800 -100% 307,800 -25% 410,400 -69.10%
Bandhan Nifty 50 ETF 0.16 0.79% 13,339 -161 -1.19% 13,500 0.22% 13,470 -0.04%
Bandhan BSE Sensex ETF 0.01 0.93% 621 -11 -1.74% 632 0.32% 630 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.10 0.63% 2,328,589 770,245 49.43% 1,558,344 0% 1,558,344 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 165.26 1.93% 14,197,479 0 0% 14,197,479 0% 14,197,479 -6.71%
HSBC Infrastructure Equity Fund Growth 6.29 6.00% 540,000 0 0% 540,000 0% 540,000 0%
Kotak Equity Savings Fund Regular Growth 23.28 1.56% 2,000,000 1,500,000 300% 500,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.94 1.75% 81,000 29,000 55.77% 52,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.21 0.67% 619,783 -8,242 -1.31% 628,025 100% - -%
Tata Large Cap Fund Growth 7.80 0.81% 670,000 670,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.31 0.28% 800,000 800,000 100% - -% - -%
Tata Infrastructure Fund Growth 21.48 3.27% 1,845,000 1,845,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.33 1.90% 200,000 200,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.17 1.48% 3,451,000 3,451,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.02% 134,929 134,929 100% - -% - -%
ITI Value Fund Regular Growth 2.62 2.13% 225,000 225,000 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.68 0.81% 58,806 58,806 100% - -% - -%
Total: 1,783,972,810 -8,522,722 1,792,605,503 1,822,455,911
Shareholding Stock Screeners