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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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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
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