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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-2022 May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth 76.45 1.03% 5,350,000 0 0% 5,150,000 27.16% 4,000,000 100%
Canara Robeco Infrastructure Growth 8.00 4.06% 559,600 87,000 18.41% 472,600 0% 472,600 18.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.46 1.49% 7,100,000 450,000 6.77% 6,650,000 14.66% 5,800,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.43 0.58% 450,000 0 0% 450,000 0% 450,000 50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.30 0.97% 2,400,000 100,000 4.35% 2,300,000 0% 2,300,000 100%
Canara Robeco Value Fund Regular Growth 20.58 3.19% 1,440,000 50,000 3.60% 1,390,000 6.92% 1,300,000 44.44%
Nippon India Growth Fund - Growth 173.73 1.54% 12,157,206 -1,500,000 -10.98% 13,657,206 -12.77% 15,657,206 10.60%
Nippon India Vision Fund - Growth 52.87 1.85% 3,700,000 1,200,000 48% 2,500,000 66.67% 1,500,000 -40%
LIC MF BSE Sensex Index Growth 0.56 1.13% 38,805 1,019 2.70% 37,786 0.37% 37,647 2.32%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 51,915 -101 -0.19% 52,016 0% 52,016 0%
Nippon India Power & Infra Fund - Growth 78.60 5.09% 5,500,000 300,000 5.77% 5,200,000 10.64% 4,700,000 0%
Nippon India ELSS Tax Saver Fund Growth 257.08 2.40% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Nippon India Large Cap Fund - Growth 85.74 0.81% 6,000,000 0 0% 6,000,000 20% 5,000,000 100%
Nippon India Quant Fund - Growth 0.63 2.08% 43,917 0 0% 43,917 13.11% 38,828 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.20 1.13% 223,430 8,642 4.02% 214,788 6.03% 202,565 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.85 0.98% 339,224 12,196 3.73% 327,028 4.83% 311,958 1.14%
Nippon India ETF Nifty 50 BeES 85.13 0.98% 5,957,118 438,693 7.95% 5,518,425 11.48% 4,950,076 5.58%
Nippon India ETF Nifty 100 1.35 0.84% 94,153 1,861 2.02% 92,292 0% 92,292 0.06%
LIC MF BSE Sensex ETF 6.08 1.14% 424,876 -4,422 -1.03% 429,298 0.66% 426,477 1.89%
Nippon India ETF BSE Sensex 0.78 1.13% 54,528 11 0.02% 54,517 0.84% 54,061 0.95%
Nippon India ETF Nifty Infrastructure BeES 2.30 4.66% 160,955 3,629 2.31% 157,326 23.32% 127,572 -13.97%
Nippon India ETF Nifty 50 Value 20 1.98 3.30% 138,815 7,513 5.72% 131,302 12.73% 116,479 19.16%
Nippon India Multi Asset Allocation Fund Regular Growth 17.02 1.56% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.85 3.31% 339,103 30,949 10.04% 308,154 25.79% 244,976 15.98%
CPSE ETF 3,463.08 20.22% 242,343,108 -19,827,815 -7.56% 262,170,923 0.03% 262,088,720 -0.21%
LIC MF Nifty 50 Index Fund Growth 0.52 0.98% 36,114 1,240 3.56% 34,874 8.00% 32,290 0.23%
Nippon India Balanced Advantage Fund Growth 97.45 1.60% 6,819,300 500,000 7.91% 6,319,300 12.46% 5,619,300 7.66%
Nippon India Equity Hybrid Fund - Growth 42.16 1.50% 2,950,620 0 0% 2,950,620 0% 2,950,620 -21.33%
Nippon India Arbitrage Fund Growth 46.35 0.43% 3,243,300 2,348,400 262.42% 894,900 -54.09% 1,949,400 6.88%
LIC MF Nifty 100 ETF 4.22 0.85% 295,021 5,190 1.79% 289,831 -1.49% 294,211 2.85%
LIC MF Nifty 50 ETF 5.79 0.98% 405,061 1,141 0.28% 403,920 -0.35% 405,330 2.68%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 13.20 0.96% 924,000 924,000 100% 0 -100% 138,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -398,000 -100% 398,000 0% 398,000 100%
Quant Absolute Fund Growth 17.27 3.95% 1,208,500 240,500 24.85% 968,000 0% 968,000 197.85%
Quant Active Fund Growth 10.13 0.44% 709,000 709,000 100% 0 -100% 272,000 100%
Quant Multi Asset Fund Growth 4.87 1.58% 340,500 243,500 251.03% 97,000 0% 97,000 100%
Quant Large and Mid Cap Fund Growth 3.09 1.99% 216,500 72,000 49.83% 144,500 236.05% 43,000 100%
Quant Infrastructure Fund Growth 23.84 4.42% 1,668,000 27,000 1.65% 1,641,000 0% 1,641,000 143.11%
Quant Focused fund Growth 5.94 6.15% 415,800 205,800 98% 210,000 0% 210,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 789 0 0% 789 0% 789 0%
360 ONE Focused Equity Fund Regular Growth 74.40 2.68% 5,206,293 0 0% 5,206,293 40.34% 3,709,846 -3.25%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 3.25% 33,790 685 2.07% 33,105 4.82% 31,583 33.12%
Quant Quantamental Fund Regular Growth 1.99 2.67% 139,300 2,300 1.68% 137,000 41.24% 97,000 100%
Quant Value Fund Regular Growth 24.42 5.72% 1,709,000 121,500 7.65% 1,587,500 4.85% 1,514,000 95.35%
DSP Large & Mid Cap Fund Growth 159.24 2.58% 11,143,127 999,150 9.85% 10,143,977 -6.09% 10,802,121 11.61%
Tata Large Cap Fund Growth 12.15 1.07% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.54 0.97% 178,018 7,284 4.27% 170,734 4.91% 162,745 3.70%
Tata BSE Sensex Index Fund Regular Plan 1.56 1.14% 108,928 4,362 4.17% 104,566 5.88% 98,760 2.88%
Tata Equity P/E Fund Regular Growth 51.44 1.10% 3,600,000 500,000 16.13% 3,100,000 0% 3,100,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.32 3.28% 3,311,420 231,411 7.51% 3,080,009 -6.51% 3,294,536 8.40%
Tata Infrastructure Fund Growth 29.94 3.79% 2,095,000 0 0% 2,095,000 0% 2,095,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.10 2.68% 17,082,029 1,468,698 9.41% 15,613,331 -10.20% 17,387,006 10.88%
Invesco India Contra Fund Growth 190.52 2.32% 13,332,690 3,595,456 36.92% 9,737,234 0% 9,737,234 0%
Invesco India Arbitrage Fund Growth 0.90 0.08% 62,700 62,700 100% 0 -100% 929,100 5333.33%
Invesco India Large&MidCap Fund Growth 98.22 2.80% 6,873,377 1,539,864 28.87% 5,333,513 9.27% 4,881,018 0%
Bandhan Core Equity Fund - Growth 20.86 0.96% 1,460,000 513,167 54.20% 946,833 29.08% 733,496 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.54 0.12% 387,600 62,700 19.30% 324,900 -53.28% 695,400 100%
Invesco India PSU Equity Fund Growth 34.34 9.62% 2,403,274 0 0% 2,403,274 -3.38% 2,487,403 -4.84%
Bandhan Nifty 50 Index Fund Growth 4.02 0.95% 281,650 7,670 2.80% 273,980 5.56% 259,556 4.36%
Navi Large Cap Equity Fund Growth 1.43 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Union ELSS Tax Saver Fund Growth 4.15 0.87% 290,500 0 0% 290,500 -51.01% 593,017 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.05% 40,502 10,502 35.01% 30,000 0% 30,000 100%
Axis Arbitrage Regular Growth 0.33 0.01% 22,800 -28,500 -55.56% 51,300 0% 51,300 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.87 1.58% 481,000 100,000 26.25% 381,000 -18.24% 466,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.96 2.02% 1,606,500 0 0% 1,606,500 0% 1,606,500 14.42%
Union Largecap Fund Regular Growth 2.21 1.03% 154,500 -27,800 -15.25% 182,300 -28.59% 255,300 -20.87%
DSP Nifty 50 Equal Weight Index Fund Growth 6.86 2.07% 480,382 -31,288 -6.11% 511,670 6.72% 479,448 3.11%
Union Balanced Advantage Fund Regular Growth 18.22 0.98% 1,274,929 178,088 16.24% 1,096,841 20.21% 912,432 -26.78%
DSP Arbitrage Fund Growth 4.64 0.36% 324,900 285,000 714.29% 39,900 -36.36% 62,700 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.14 1.70% 429,947 88,728 26.00% 341,219 0% 341,219 -6.87%
Union Equity Savings Fund Regular Growth 1.65 1.05% 115,617 3,431 3.06% 112,186 0% 112,186 15.30%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,922 100%
Union Value Fund Regular Growth 1.61 1.27% 113,000 0 0% 113,000 -25.45% 151,577 0%
Tata Arbitrage Fund Regular Growth 48.06 0.57% 3,363,000 3,363,000 100% 0 -100% 330,600 3.57%
Tata Nifty 50 ETF 3.81 0.98% 266,756 -1,122 -0.42% 267,878 1.27% 264,518 0%
Tata Balanced Advantage Fund Regular Growth 65.06 1.28% 4,552,686 620,000 15.77% 3,932,686 40.07% 2,807,686 0%
Union Arbitrage Fund Regular Growth 1.22 1.28% 85,500 34,200 66.67% 51,300 -18.18% 62,700 100%
DSP Nifty 50 Index Fund Regular Growth 1.94 0.98% 135,835 7,116 5.53% 128,719 10.36% 116,639 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 2.22% 247,000 45,000 22.28% 202,000 -30.34% 290,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 85,500 100%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.03% 34,811 12,215 54.06% 22,596 0% 22,596 100%
Axis NIFTY 50 ETF 1.29 0.98% 90,443 6,852 8.20% 83,591 4.27% 80,165 2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.31 1.80% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.39 0.84% 446,931 17,675 4.12% 429,256 3.72% 413,876 1.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.28 2.94% 1,629,000 0 0% 1,629,000 0% 1,629,000 86.60%
Tata Multi Asset Opportunities Fund Regular Growth 11.65 0.88% 815,000 180,000 28.35% 635,000 0% 635,000 0%
Invesco India Nifty 50 ETF 0.55 0.98% 38,766 27 0.07% 38,739 0.04% 38,724 0%
Mahindra Manulife Focused Fund Regular Growth 9.57 1.92% 670,000 0 0% 670,000 0% 670,000 100%
Bandhan BSE Sensex ETF 0.02 1.14% 1,067 156 17.12% 911 -13.49% 1,053 -0.66%
Bandhan Nifty 50 ETF 0.15 0.98% 10,165 -350 -3.33% 10,515 3.59% 10,151 0.36%
Tata Dividend Yield Fund Regular Growth 5.52 1.01% 386,000 0 0% 386,000 113.58% 180,728 0%
Axis Quant Fund Regular Growth 37.29 2.83% 2,609,210 0 0% 2,609,210 -1.04% 2,636,633 100%
Navi Nifty 50 Index Fund Regular Growth 3.86 0.98% 270,181 30,452 12.70% 239,729 24.59% 192,418 11.62%
Tata Business Cycle Fund Regular Growth 25.08 2.82% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
DSP Nifty 50 Equal Weight ETF 0.85 2.07% 59,545 -2,245 -3.63% 61,790 4.87% 58,920 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.38 0.98% 96,520 11,538 13.58% 84,982 16.23% 73,117 20.68%
DSP Nifty 50 ETF 0.12 0.97% 8,587 533 6.62% 8,054 -40.24% 13,478 -3.69%
Invesco India Flexi Cap Fund Regular Growth 19.35 2.45% 1,354,146 124,271 10.10% 1,229,875 11.78% 1,100,253 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.82% 24,913 4,877 24.34% 20,036 20.54% 16,622 6.67%
Franklin India Flexi Cap Fund Growth 257.22 2.83% 18,000,000 -1,000,000 -5.26% 19,000,000 0% 19,000,000 -2.56%
Franklin India ELSS Tax Saver Fund Growth 71.45 1.66% 5,000,000 300,000 6.38% 4,700,000 0% 4,700,000 0%
Franklin India Pension Plan Growth 4.19 0.98% 293,300 0 0% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 25.06 1.98% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.56% 98,600 0 0% 98,600 0% 98,600 0%
HDFC BSE Sensex Index Fund 38.39 1.13% 2,681,902 132,535 5.20% 2,549,367 4.68% 2,435,339 2.35%
HDFC Nifty 50 Index Fund 58.03 0.98% 4,060,994 197,884 5.12% 3,863,110 6.46% 3,628,742 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.67 0.95% 256,523 12,441 5.10% 244,082 8.00% 225,992 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.35 4.88% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
HDFC Flexi Cap Fund Growth 1,184.73 4.47% 82,906,344 -6,480,000 -7.25% 89,386,344 -0.80% 90,111,344 -17.87%
HDFC ELSS TaxSaver Growth 357.25 4.10% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 781.23 3.92% 54,669,743 0 0% 54,669,743 -7.01% 58,793,743 -6.37%
HDFC Hybrid Debt Fund Growth 19.29 0.73% 1,350,000 0 0% 1,350,000 0% 1,500,000 0%
HDFC Focused 30 Fund Growth 57.16 3.74% 4,000,000 0 0% 4,000,000 11.11% 3,600,000 0%
Kotak India EQ Contra Fund Growth 19.01 1.59% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 300.33 1.52% 21,016,711 1,200,000 6.06% 19,816,711 -7.16% 21,345,257 0%
Aditya Birla Sun Life Focused Fund Growth 77.86 1.45% 5,448,229 0 0% 5,448,229 -5.02% 5,736,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.43 2.40% 800,000 0 0% 800,000 0% 800,000 -50%
HDFC Infrastructure Fund Growth 34.78 6.70% 2,434,125 0 0% 2,434,125 -8.46% 2,659,125 -7.00%
Bank of India ELSS Tax Saver Fund Regular Growth 13.97 2.53% 977,859 62,000 6.77% 915,859 55.53% 588,859 100%
Franklin Build India Fund Growth 37.15 3.62% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bank of India Manufacturing & Infra Growth 2.46 3.54% 172,000 0 0% 172,000 0% 172,000 0%
HSBC Infrastructure Fund Growth 32.59 2.61% 2,280,500 1,501,000 192.56% 779,500 0% 779,500 15.09%
Kotak Debt Hybrid Growth 13.03 0.89% 911,700 0 0% 911,700 0% 911,700 0%
L&T Flexicap Fund Growth 37.89 1.48% 2,651,500 0 0% 2,651,500 18.79% 2,232,000 0%
HSBC ELSS Tax saver Fund Growth 48.50 1.69% 3,394,300 0 0% 3,394,300 0% 3,394,300 100%
L&T Large and Midcap Fund Growth 23.57 1.75% 1,649,600 0 0% 1,649,600 0% 1,649,600 100%
HSBC Value Growth 125.61 1.82% 8,790,300 3,305,516 60.27% 5,484,784 44.03% 3,808,072 100%
HSBC Aggressive Hybrid Fund Growth 21.44 0.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Bank of India Balanced Advantage Regular Growth 1.03 1.43% 72,273 0 0% 72,273 1.22% 71,405 7.60%
HDFC Large and Mid Cap Fund Growth 99.52 1.71% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.15 2.28% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.59 1.83% 741,000 741,000 100% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 79.83 10.13% 5,586,411 0 0% 5,586,411 -10.25% 6,224,221 -3.50%
HSBC Nifty 50 Index Fund Regular Growth 0.92 0.98% 64,458 2,047 3.28% 62,411 4.78% 59,562 4.28%
Kotak Nifty 50 ETF 16.55 0.98% 1,158,135 41,314 3.70% 1,116,821 5.95% 1,054,127 1.48%
Kotak Nifty 50 Value 20 ETF 1.11 3.30% 77,732 2,340 3.10% 75,392 5.98% 71,137 3.26%
HDFC Nifty 50 ETF 14.04 0.98% 982,745 34,429 3.63% 948,316 10.19% 860,647 1.43%
HDFC BSE Sensex ETF - Growth 2.98 1.13% 208,519 63,256 43.55% 145,263 28.39% 113,145 -2.71%
Quantum Nifty 50 ETF 0.19 0.98% 13,097 913 7.49% 12,184 12.62% 10,819 4.38%
Aditya Birla Sun Life Nifty 50 ETF 7.03 0.95% 491,984 9,874 2.05% 482,110 21.91% 395,465 0.01%
Kotak BSE Sensex ETF 0.22 1.13% 15,547 31 0.20% 15,516 2.93% 15,075 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.13% 11,012 3 0.03% 11,009 0% 11,009 0%
Bank of India Flexi Cap Fund Regular Growth 7.57 3.10% 530,000 32,000 6.43% 498,000 0% 498,000 12.67%
HDFC Dividend Yield Fund Regular Growth 70.02 2.60% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.25 2.02% 157,305 -13,253 -7.77% 170,558 8.10% 157,779 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.99 0.97% 139,085 11,738 9.22% 127,347 11.03% 114,691 8.39%
Bank of India Bluechip Fund Regular Growth 2.91 2.42% 203,786 51,786 34.07% 152,000 57.19% 96,700 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.74 2.07% 681,821 -50,345 -6.88% 732,166 5.29% 695,370 0.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.29 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 44.81 0.96% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 53,954 -5,866 -9.81% 59,820 8.01% 55,383 0%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.84% 48,136 5,939 14.07% 42,197 17.21% 36,001 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.15% 3,748 1,052 39.02% 2,696 0% 2,696 4.42%
HDFC Balanced Advantage Fund Growth 1,686.27 3.91% 118,003,354 -1,600,000 -1.34% 119,603,354 -17.67% 145,276,536 -10.58%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.16% 43,014 890 2.11% 42,124 2.02% 41,291 -4.50%
ICICI Prudential Large & Mid Cap Fund Growth 142.66 2.87% 9,983,360 5,861,020 142.18% 4,122,340 301.23% 1,027,427 -91.30%
Franklin India NSE Nifty 50 Index Fund Growth 4.14 0.94% 289,476 0 0% 289,476 0% 289,476 5.08%
Templeton India Value Fund Growth 27.15 4.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.15 0.98% 4,838,800 208,580 4.50% 4,630,220 6.43% 4,350,569 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.00 0.98% 2,099,684 122,513 6.20% 1,977,171 7.40% 1,840,971 1.57%
HDFC Value Fund Growth 142.22 2.97% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
Tata Equity Savings Regular Growth 1.28 0.81% 89,500 0 0% 89,500 0% 89,500 0%
SBI Nifty Index Fund Regular Growth 23.60 0.98% 1,651,641 66,975 4.23% 1,584,666 7.16% 1,478,842 4.89%
UTI Infrastructure Fund Regular Plan Growth 72.29 5.61% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Sundaram Aggressive Hybrid Fund Growth 12.86 0.45% 900,000 0 0% 900,000 0% 900,000 100%
HDFC Equity Savings Fund Growth 22.33 0.89% 1,562,875 0 0% 1,562,875 0% 1,562,875 -7.68%
Sundaram Dividend Yield Fund Growth 12.75 4.61% 892,572 17,235 1.97% 875,337 2.18% 856,692 0%
UTI Dividend Yield Fund Regular Plan Growth 140.70 5.30% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
HDFC Multi - Asset Growth 10.44 0.71% 730,686 0 0% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 28.63 6.99% 2,003,717 0 0% 2,003,717 0% 2,003,717 0%
ICICI Prudential Infrastructure Fund Growth 166.48 9.12% 11,650,000 0 0% 11,650,000 4.95% 11,100,000 -9.76%
ICICI Prudential Exports and Services Fund Growth 44.19 4.83% 3,092,174 1,000,000 47.80% 2,092,174 0% 2,092,174 -20.00%
Templeton India Equity Income Fund Growth 54.30 4.46% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.93 0.51% 3,003,900 2,006,400 201.14% 997,500 -0.57% 1,003,200 2.33%
Kotak Equity Arbitrage Fund Growth 146.53 0.57% 10,254,300 7,837,500 324.29% 2,416,800 -87.64% 19,551,000 64.04%
HDFC Arbitrage Fund Wholesale Plan Growth 19.30 0.29% 1,350,900 929,100 220.27% 421,800 -82.87% 2,462,400 33.75%
Mirae Asset Large Cap Fund Regular Growth 349.08 1.15% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
ICICI Prudential Bluechip Fund Growth 345.71 1.15% 24,192,102 4,444,241 22.50% 19,747,861 0% 19,747,861 -5.46%
Quant Flexi Cap Fund Growth 16.31 3.99% 1,141,500 379,500 49.80% 762,000 0% 762,000 662%
Edelweiss Large Cap Fund Growth 2.36 0.76% 164,879 0 0% 164,879 -28.91% 231,930 0%
Edelweiss Aggressive Hybrid A Growth 3.07 1.29% 214,882 0 0% 214,882 5.37% 203,938 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.47 0.88% 4,931,458 940,500 23.57% 3,990,958 -16.51% 4,779,885 0%
IDBI Nifty 50 Index Growth 1.89 0.98% 132,604 -330 -0.25% 132,934 0% 132,934 -0.05%
SBI PSU Regular Growth 32.34 7.72% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 273.10 1.32% 19,111,605 0 0% 19,111,605 -3.39% 19,782,332 -4.81%
HSBC Balanced Advantage Fund Growth 10.78 0.57% 754,330 0 0% 754,330 10.17% 684,695 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.95 3.21% 1,256,376 22,140 1.79% 1,234,236 0% 1,234,236 0%
ICICI Prudential Dividend Yield Equity Fund Growth 35.82 3.89% 2,506,814 151,397 6.43% 2,355,417 20.70% 1,951,447 0%
Edelweiss Arbitrage Fund Regular Growth 19.22 0.27% 1,345,200 507,300 60.54% 837,900 -18.33% 1,026,000 11.80%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 216,600 -45.71%
Kotak Equity Savings Fund Regular Growth 24.26 1.27% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
Edelweiss Equity Savings Fund Regular Growth 2.77 0.88% 194,024 0 0% 194,024 0% 194,024 -22.71%
SBI Equity Savings Regular Growth 6.52 0.28% 456,000 179,447 64.89% 276,553 -0.72% 278,556 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.74 1.26% 5,650,000 3,050,000 117.31% 2,600,000 18.18% 2,200,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 1.75% 451,718 0 0% 451,718 0% 451,718 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.36 1.47% 11,851,830 0 0% 11,851,830 0.42% 11,801,830 -4.06%
PGIM India Large Cap Fund Growth 9.16 2.64% 641,000 200,000 45.35% 441,000 76.40% 250,000 100%
PGIM India Equity Savings Fund Growth Option 1.07 0.61% 75,000 25,000 50% 50,000 0% 50,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.71 0.82% 120,000 60,000 100% 60,000 0% 60,000 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.35 0.98% 24,750 0 0% 24,750 0% 24,750 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.60 3.19% 1,791,710 0 0% 1,791,710 0% 1,791,710 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.12 3.13% 218,527 0 0% 218,527 0% 218,527 4.82%
Mahindra Manulife Equity Savings Fund Regular Growth 6.69 1.60% 468,000 0 0% 468,000 0% 468,000 36.84%
ICICI Prudential BSE Sensex Index Fund Growth 6.36 1.13% 444,387 25,394 6.06% 418,993 8.28% 386,966 3.82%
HDFC Housing Opportunities Fund Regular Growth 88.88 8.03% 6,219,905 -500,000 -7.44% 6,719,905 -9.03% 7,386,723 -3.90%
UTI Equity Savings Fund Regular Growth 3.26 1.33% 228,418 15,089 7.07% 213,329 3.42% 206,265 -7.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.86 0.72% 270,000 140,000 107.69% 130,000 30% 100,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.64 3.15% 184,655 0 0% 184,655 0% 184,655 0%
ICICI Prudential India Opportunities Fund Regular Growth 384.40 8.04% 26,900,195 3,000,000 12.55% 23,900,195 -2.84% 24,598,883 -27.46%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.17% 99,851 449 0.45% 99,402 0.10% 99,303 0.26%
Mirae Asset Midcap Fund Regular Growth 221.50 3.09% 15,500,000 1,000,000 6.90% 14,500,000 3.57% 14,000,000 -3.45%
ICICI Prudential BSE 500 ETF 0.40 0.66% 27,762 2,161 8.44% 25,601 0% 25,601 -4.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.68 3.16% 2,986,434 132,709 4.65% 2,853,725 7.13% 2,663,741 23.74%
Mirae Asset Nifty 50 ETF 8.34 0.98% 583,876 24,664 4.41% 559,212 12.55% 496,849 0.49%
Groww Nifty50 Exchange Traded Fund 0.15 0.97% 10,363 0 0% 10,363 0% 10,363 2.15%
Franklin India Equity Savings Fund Regular Growth 1.35 0.91% 94,500 0 0% 94,500 0% 94,500 0%
BHARAT 22 ETF 655.99 8.01% 45,825,177 35,749 0.08% 45,789,428 0.23% 45,684,089 0.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.58 0.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.65% 134,978 5,377 4.15% 129,601 1.24% 128,017 5.38%
ITI ELSS Tax Saver Fund Regular Growth 3.40 2.72% 237,992 20,000 9.17% 217,992 -18.96% 269,008 -4.03%
ITI Multi Cap Fund Regular Growth 5.16 1.40% 361,205 0 0% 361,205 0% 361,205 -5.84%
ITI Balanced Advantage Fund Regular Growth 2.00 0.35% 139,824 0 0% 139,824 7.63% 129,907 16.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.73 0.98% 121,078 7,028 6.16% 114,050 5.47% 108,135 5.71%
SBI S&P BSE Sensex ETF 742.67 1.13% 51,880,731 448,211 0.87% 51,432,520 2.99% 49,938,204 3.63%
ICICI Prudential Nifty 50 ETF 33.29 0.98% 2,329,402 14,431 0.62% 2,314,971 7.00% 2,163,469 -0.54%
ICICI Prudential Nifty 100 ETF 0.32 0.84% 22,065 1,553 7.57% 20,512 2.67% 19,979 5.42%
ICICI Prudential BSE Sensex ETF 9.74 1.13% 680,079 64,058 10.40% 616,021 3.74% 593,799 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 1.58 3.31% 110,826 4,896 4.62% 105,930 10.63% 95,750 10.84%
UTI BSE Sensex ETF 233.61 1.13% 16,319,416 182,111 1.13% 16,137,305 2.71% 15,711,311 3.86%
UTI Nifty 50 Exchange Traded Fund 312.57 0.98% 21,873,136 60,935 0.28% 21,812,201 2.25% 21,332,149 2.62%
SBI S&P BSE 100 ETF 0.05 0.84% 3,325 26 0.79% 3,299 0.09% 3,296 -0.03%
SBI Nifty 50 ETF 1,201.41 0.98% 84,073,154 535,955 0.64% 83,537,199 2.04% 81,867,533 2.13%
Sundaram Large Cap Fund Reg Gr 46.84 1.65% 3,277,836 0 0% 3,277,836 12.86% 2,904,289 0%
ITI Large Cap Fund Regular Growth 4.08 2.24% 285,600 0 0% 285,600 0% 285,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 95.00 1.86% 6,648,328 493,805 8.02% 6,154,523 -4.85% 6,468,023 -13.39%
ITI Mid Cap Fund Regular Growth 3.22 0.92% 225,000 0 0% 225,000 0% 225,000 100%
ITI Value Fund Regular Growth 3.34 2.46% 233,499 0 0% 233,499 -30.37% 335,349 0%
SBI Balanced Advantage Fund Regular Growth 10.51 0.04% 735,391 0 0% 735,391 0% 735,391 0%
Kotak Multicap Fund Regular Growth 97.31 2.68% 6,810,000 0 0% 6,810,000 33.53% 5,100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.98% 4,604 616 15.45% 3,988 28.89% 3,094 11.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.42% 14,135 195 1.40% 13,940 3.35% 13,488 0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.40 1.65% 728,000 0 0% 728,000 3.85% 701,000 81.61%
UTI BSE Sensex Index Fund Regular Growth 1.34 1.13% 93,668 950 1.02% 92,718 7.34% 86,377 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 1,322 0 0% 1,322 0% 1,666 -29.20%
Aditya Birla Sun Life Arbitrage Fund Growth 80.72 1.04% 5,648,700 2,850,000 101.83% 3,055,200 183.60% 1,077,300 136.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.81 0.80% 3,695,408 900,000 32.20% 2,795,408 0% 2,795,408 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 204.36 6.51% 14,301,111 4,090,102 40.06% 10,211,009 1868.58% 518,700 100%
ICICI Prudential Equity & Debt Fund Growth 1,382.72 7.44% 96,761,540 916,300 0.96% 95,845,240 -4.81% 100,690,240 -7.80%
ICICI Prudential Multi-Asset Fund Growth 1,171.78 9.00% 82,000,000 -661,183 -0.80% 82,661,183 0.24% 82,461,183 -4.80%
ICICI Prudential Value Discovery Fund Growth 1,610.35 6.99% 112,690,382 6,000,000 5.62% 106,690,382 4.74% 101,861,300 -20.32%
UTI Arbitrage Fund Regular Plan Growth 1.47 0.03% 102,600 102,600 100% 0 -100% 433,200 13.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.53 0.29% 2,696,100 786,600 41.19% 1,909,500 0% 1,909,500 92.53%
ICICI Prudential Balanced Advantage Fund Growth 701.12 1.75% 49,063,979 -627,000 -1.26% 49,690,979 17.39% 42,330,372 -9.43%
ICICI Prudential Equity Savings Fund Growth 191.01 3.78% 13,366,989 0 0% 13,366,989 0% 13,366,989 71.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.73 2.05% 2,500,000 0 0% 2,500,000 100% 0 -100%
Motilal Oswal Nifty 50 ETF 0.27 0.98% 19,156 530 2.85% 18,626 1.95% 18,270 0.12%
HSBC Infrastructure Equity Fund Growth 7.72 7.52% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Value Fund - Growth 48.37 1.18% 3,384,650 2,200,000 185.71% 1,184,650 100% - -%
HSBC Midcap Fund Growth 54.52 0.91% 3,815,094 2,802,094 276.61% 1,013,000 100% - -%
Invesco India Balanced Advantage Fund Growth 12.85 2.03% 899,129 480,218 114.63% 418,911 100% - -%
Invesco India largecap Fund Growth 12.42 2.02% 868,984 442,225 103.62% 426,759 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.29 3.79% 90,000 0 0% 90,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.14 3.94% 80,000 0 0% 80,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.07 3.82% 145,000 0 0% 145,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 44.30 5.53% 3,100,000 0 0% 3,100,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.86 1.07% 900,000 700,000 350% 200,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 10.15 4.25% 710,000 480,000 208.70% 230,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 84.31 2.58% 5,900,000 3,500,000 145.83% 2,400,000 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 21.44 0.50% 1,500,000 1,500,000 100% - -% - -%
JM Value Fund Growth 2.57 1.81% 180,000 180,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 1.06% 64,696 64,696 100% - -% - -%
Invesco India Multicap Fund Growth 18.85 1.03% 1,319,134 1,319,134 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 26.44 0.75% 1,850,035 1,850,035 100% - -% - -%
L&T India Large Cap Fund Growth 3.33 0.51% 233,000 233,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.44 1.73% 171,000 171,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.22 2.28% 1,695,000 1,695,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 75.51 5.12% 5,284,450 5,284,450 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.23 0.26% 575,791 575,791 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 5.93 2.89% 415,000 415,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.05 3.93% 702,953 702,953 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 5.06% 41,923 41,923 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.92 5.23% 484,124 484,124 100% - -% - -%
Total: 1,743,634,031 72,203,245 1,671,487,286 1,679,320,462
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