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

340.05 1.50 (0.44%)

11.3M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
4W
2O
1T
0.1

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
NTPC's Q4 net profit beats Forecaster estimates by 27.1%; EBITDA margin drops 20 bps YoY See details
Choose Month
May 2025 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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.97% 18,648 89 0.48% 18,559 0.95% 18,385 10.15%
Sundaram Select Focus Fund Growth 30.02 3.75% 3,565,102 426,679 13.60% 3,138,423 26.04% 2,490,010 25.71%
Union ELSS Tax Saver Fund Growth 1.77 0.88% 210,000 0 0% 210,000 0% 210,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.30 1.34% 35,100 12,000 51.95% 23,100 29.05% 17,900 94.57%
Invesco India Infrastructure Fund Growth 2.72 8.63% 323,360 26,414 8.90% 296,946 0% 296,946 100%
Union Flexi Cap Fund Growth 2.27 0.90% 269,399 0 0% 269,399 0% 269,399 0%
Sundaram Equity Hybrid Fund Growth 19.05 1.33% 2,262,796 437,399 23.96% 1,825,397 22.34% 1,492,120 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 2.16 1.89% 256,800 124,800 94.55% 132,000 0% 132,000 0%
Tata Large Cap Fund Growth 8.42 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Quant Focused fund Growth - -% - - -% 0 -100% 4,400 100%
Tata Balanced Advantage Fund Regular Growth 12.61 1.36% 1,498,200 298,200 24.85% 1,200,000 0% 1,200,000 0%
ITI Balanced Advantage Fund Regular Growth 2.86 1.60% 339,300 254,300 299.18% 85,000 0% 85,000 100%
Union Value Fund Regular Growth 3.13 3.41% 372,316 0 0% 372,316 0% 372,316 -4.45%
Invesco India PSU Equity Fund Growth 10.73 9.51% 1,273,785 63,935 5.28% 1,209,850 9.16% 1,108,287 15.46%
Axis NIFTY 50 ETF 0.06 1.13% 7,423 533 7.74% 6,890 0% 6,890 2.13%
Tata Nifty 50 Index Fund Regular Plan 0.38 1.05% 44,561 21,820 95.95% 22,741 11.48% 20,399 17.01%
Tata BSE Sensex Index Fund Regular Plan 0.22 1.14% 26,347 10,104 62.21% 16,243 13.63% 14,295 5.83%
ITI Multi Cap Fund Regular Growth 0.53 0.59% 62,850 0 0% 62,850 0% 62,850 0%
Union Focused Fund Regular Growth 2.95 2.03% 350,187 0 0% 350,187 0% 350,187 0%
Invesco India Contra Fund Growth 104.53 2.86% 12,414,451 2,927,711 30.86% 9,486,740 21.35% 7,817,347 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.38 3.34% 2,301,738 -160,947 -6.54% 2,462,685 0% 2,462,685 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.82 3.41% 216,454 0 0% 216,454 6.49% 203,264 0%
Tata Nifty 50 ETF 1.11 1.04% 131,712 34,368 35.31% 97,344 28.31% 75,864 7.24%
Union Largecap Fund Regular Growth 1.48 1.04% 176,252 0 0% 176,252 0% 176,252 -7.36%
Axis Nifty 100 Index Fund Regular Growth 2.31 0.86% 273,826 34,253 14.30% 239,573 -10.14% 266,594 -5.80%
DSP Large Cap Fund Regular Plan Growth 11.75 0.65% 1,395,491 0 0% 1,395,491 0% 1,395,491 100%
DSP Nifty 50 Index Fund Regular Growth 0.46 1.12% 54,217 22,549 71.20% 31,668 11.53% 28,394 16.62%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.71 0.42% 84,133 17,498 26.26% 66,635 3.77% 64,215 -6.66%
UTI Infrastructure Fund Regular Plan Growth 23.58 2.80% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.75 1.14% 2,345,629 547,408 30.44% 1,798,221 4.46% 1,721,408 5.88%
UTI Value fund Fund-Regular Plan Growth 43.40 1.32% 5,154,811 0 0% 5,154,811 0% 5,154,811 9.55%
UTI Retirement Fund - Regular Plan 29.57 1.21% 3,512,066 1,232,981 54.10% 2,279,085 16.44% 1,957,265 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.28 2.41% 13,334,494 862,539 6.92% 12,471,955 19.93% 10,399,064 -6.97%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -218 -100% 218 5.31% 207 4.02%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -256 -100% 256 9.87% 233 -1.69%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -1,515 -100% 1,515 5.87% 1,431 46.62%
HDFC BSE Sensex Index Fund 11.17 1.17% 1,326,338 479,128 56.55% 847,210 17.13% 723,284 6.24%
HDFC Nifty 50 Index Fund 13.82 1.14% 1,641,197 623,162 61.21% 1,018,035 5.69% 963,192 3.30%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -47,895 -100% 47,895 0% 47,895 0%
Principal Personal Tax Saver Fund - Regular Plan 3.84 2.10% 455,610 -112,816 -19.85% 568,426 0% 568,426 77.69%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.99% 14,532 -978 -6.31% 15,510 0.52% 15,429 -1.18%
Sundaram Equity Savings Fund Growth 0.28 0.79% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -481,770 -100% 481,770 0% 481,770 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.99 0.89% 354,600 0 0% 354,600 0% 354,600 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.96 2.10% 2,489,052 36,184 1.48% 2,452,868 5.23% 2,331,000 12.46%
UTI Dividend Yield Fund Regular Plan Growth 54.35 3.04% 6,454,800 0 0% 6,454,800 7.17% 6,022,800 0%
UTI Children's Equity Fund Regular Plan Growth 5.14 2.09% 610,414 0 0% 610,414 5.06% 581,000 13.78%
UTI Children's Hybrid Fund - Regular Plan 26.62 0.85% 3,161,119 517,731 19.59% 2,643,388 8.20% 2,442,965 2.82%
HSBC Infrastructure Fund Growth 20.55 2.04% 2,440,500 -661,900 -21.34% 3,102,400 0% 3,102,400 0%
L&T India Large Cap Fund Growth 2.32 0.56% 275,400 -121,700 -30.65% 397,100 0% 397,100 -36.55%
Union Balanced Advantage Fund Regular Growth 3.49 0.88% 414,778 136,643 49.13% 278,135 4.66% 265,746 0%
DSP Equity Savings Fund Regular Plan Growth 2.88 0.52% 341,751 -202,263 -37.18% 544,014 0% 544,014 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.55 2.04% 184,377 4,484 2.49% 179,893 -0.65% 181,078 -3.18%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,857,919 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 67.03 1.72% 7,960,623 285,505 3.72% 7,675,118 -2.45% 7,867,481 -8.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.05 2.12% 1,669,103 -272,248 -14.02% 1,941,351 14.17% 1,700,458 -7.08%
HSBC Value Growth 41.60 0.84% 4,940,400 0 0% 4,940,400 -16.92% 5,946,207 -12.37%
HDFC Infrastructure Fund Growth 24.54 6.63% 2,914,400 0 0% 2,914,400 0% 2,914,400 7.37%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -108,979 -100% 108,979 -9.47% 120,375 0%
Shriram Flexi Cap Fund Regular Growth 0.34 0.75% 40,618 -88,618 -68.57% 129,236 -16.01% 153,869 0%
HDFC Value Fund Growth 53.76 1.82% 6,384,700 367,500 6.11% 6,017,200 0% 6,017,200 0%
HDFC Flexi Cap Fund Growth 690.62 4.31% 82,020,856 2,000,000 2.50% 80,020,856 0% 80,020,856 1.83%
HDFC Focused 30 Fund Growth 21.00 5.85% 2,493,716 0 0% 2,493,716 -3.52% 2,584,716 0%
HDFC Hybrid Debt Fund Growth 25.98 1.05% 3,086,000 500,000 19.33% 2,586,000 0% 2,586,000 0%
HSBC Infrastructure Equity Fund Growth 4.63 8.33% 550,000 0 0% 550,000 0% 550,000 10%
HDFC Large Cap Fund Growth 497.79 3.85% 59,120,338 509,801 0.87% 58,610,537 0.76% 58,170,537 0%
HDFC ELSS TaxSaver Growth 382.74 7.55% 45,455,633 0 0% 45,455,633 0% 45,455,633 0.37%
HDFC Large and Mid Cap Fund Growth 65.49 6.52% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.27 2.08% 744,313 -170,130 -18.60% 914,443 0% 914,443 88.70%
Sundaram Dividend Yield Fund Growth 2.11 1.54% 250,500 0 0% 250,500 0% 250,500 0%
L&T Flexicap Fund Growth 26.47 1.46% 3,143,400 0 0% 3,143,400 0% 3,143,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.27 2.82% 1,932,285 228,359 13.40% 1,703,926 18.86% 1,433,555 -10.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.10 2.18% 8,206,575 1,457,391 21.59% 6,749,184 -7.61% 7,305,132 0%
Sundaram Balanced Advantage Growth 0 -% 0 -28,419 -100% 28,419 -71.15% 98,515 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -1,190,000 -100% 1,190,000 -14.39% 1,390,000 0%
UTI Equity Savings Fund Regular Growth 2.52 1.33% 299,180 0 0% 299,180 0% 299,180 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 3.17 4.14% 376,600 0 0% 376,600 0% 376,600 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 1.14% 236,252 92,679 64.55% 143,573 -0.32% 144,031 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.66 1.13% 78,651 29,953 61.51% 48,698 7.78% 45,182 7.67%
Nippon India Hybrid Bond Fund Growth 1.14 0.12% 135,618 21,858 19.21% 113,760 -4.29% 118,857 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -53,247 -100% 53,247 -16.78% 63,980 0%
Nippon India Power & Infra Fund - Growth 35.36 4.26% 4,200,000 -550,000 -11.58% 4,750,000 5.56% 4,500,000 45.16%
Sundaram Aggressive Hybrid Fund Growth 8.00 0.79% 950,000 -54,158 -5.39% 1,004,158 0% 1,004,158 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,397.57 4.32% 165,982,360 8,986,500 5.72% 156,995,860 9.60% 143,249,860 15.95%
DSP Regular Saving Fund Regular Plan Growth 0.93 0.44% 110,675 0 0% 110,675 0% 110,675 -15.08%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.98% 45,253 3,444 8.24% 41,809 0.99% 41,399 3.65%
HDFC Arbitrage Fund Wholesale Plan Growth 10.06 0.24% 1,195,200 1,195,200 100% 0 -100% 33,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.69 1.08% 8,870,205 -723,161 -7.54% 9,593,366 6.91% 8,973,254 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.03 2.10% 6,891,523 0 0% 6,891,523 -10.80% 7,726,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.40 2.18% 5,629,800 0 0% 5,629,800 0% 5,629,800 45.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.24 1.72% 503,366 139,000 38.15% 364,366 0% 364,366 -6.90%
SBI Dynamic Asset Allocation Regular Growth 2.58 0.47% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential Multi-Asset Fund Growth 869.15 9.63% 103,224,771 2,886,570 2.88% 100,338,201 1.10% 99,248,905 -0.26%
Nippon India Arbitrage Fund Growth 83.58 1.23% 9,926,400 9,926,400 100% 0 -100% 144,000 -97.03%
Mirae Asset Nifty 50 ETF - -% - - -% 92,504 21.37% 76,214 -39.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 1.12% 38,967 12,686 48.27% 26,281 1.17% 25,978 5.80%
Franklin Build India Fund Growth 42.10 5.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.58 2.34% 188,000 0 0% 188,000 0% 188,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 476.65 3.29% 56,609,832 857,405 1.54% 55,752,427 15.15% 48,415,770 17.54%
Nippon India ELSS Tax Saver Fund Growth 242.50 3.43% 28,800,000 0 0% 28,800,000 0% 28,800,000 0%
Nippon India Vision Fund - Growth 44.34 2.30% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Aditya Birla Sun Life Focused Fund Growth 140.23 4.38% 16,654,552 -1,572,690 -8.63% 18,227,242 9.86% 16,591,762 16.36%
SBI Nifty Index Fund Regular Growth 6.93 1.11% 822,812 307,696 59.73% 515,116 10.32% 466,917 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.80% 27,317 7,742 39.55% 19,575 8.77% 17,997 20.47%
Kotak Debt Hybrid Growth 1.45 0.62% 172,000 10,000 6.17% 162,000 84.09% 88,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.99 5.31% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.18 0.82% 140,417 24,114 20.73% 116,303 9.42% 106,292 0%
Kotak India EQ Contra Fund Growth 6.79 1.08% 806,802 0 0% 806,802 -19.86% 1,006,802 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.08 0.84% 1,078,000 0 0% 1,078,000 4.86% 1,028,000 77.85%
Kotak Bluechip Growth 9.43 0.80% 1,120,300 370,300 49.37% 750,000 0% 750,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 29,316,714 12.39% 26,083,984 0%
HDFC Equity Savings Fund Growth 132.98 4.03% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
ICICI Prudential Equity & Debt Fund Growth 1,201.91 7.41% 142,744,450 10,477,918 7.92% 132,266,532 9.53% 120,761,795 0%
Franklin India Bluechip Fund Growth 176.82 3.97% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India Equity Advantage Fund Growth 15.93 0.95% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.82 1.13% 335,289 90,644 37.05% 244,645 3.38% 236,645 0%
IDBI Nifty 50 Index Growth 1.83 1.13% 217,144 17,029 8.51% 200,115 -0.96% 202,061 -0.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.17 2.66% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 14,229,050 17.19% 12,141,550 0%
Templeton India Value Fund Growth 8.42 2.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 28.21 4.42% 3,350,145 0 0% 3,350,145 6.35% 3,150,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 5,091,149 16.67% 4,363,649 0%
LIC MF Value Fund Growth 1.67 2.06% 198,000 0 0% 198,000 0% 198,000 0%
Kotak Balanced Advantage Fund Regular Growth 32.38 1.00% 3,845,315 1,844,640 92.20% 2,000,675 47.78% 1,353,775 15.14%
SBI PSU Regular Growth 11.03 7.88% 1,310,000 310,000 31% 1,000,000 0% 1,000,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 150,000 151.66%
SBI Magnum Comma Fund Regular Growth 7.16 4.01% 850,000 850,000 100% - -% 0 -100%
SBI Bluechip Fund Regular Growth 173.34 1.01% 20,586,128 0 0% 20,586,128 -12.72% 23,586,128 0%
Mirae Asset Midcap Fund Regular Growth 32.50 2.04% 3,860,000 780,000 25.32% 3,080,000 44.60% 2,130,000 24.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.06 1.95% 6,776,410 2,300,000 51.38% 4,476,410 14.01% 3,926,410 0%
LIC MF BSE Sensex Index Growth - -% - - -% 21,168 0.56% 21,051 4.18%
LIC MF Nifty 50 Index Fund Growth 0.21 1.09% 24,649 2,613 11.86% 22,036 -0.59% 22,166 2.59%
Franklin India Focused Equity Fund Growth 244.18 3.96% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.67 3.03% 911,000 200,000 28.13% 711,000 0% 711,000 -21.95%
Kotak Equity Savings Fund Regular Growth 11.53 0.80% 1,368,800 950,800 227.46% 418,000 0% 418,000 74.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.16 2.99% 137,687 -100,716 -42.25% 238,403 5.64% 225,666 -10.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.40 0.44% 3,729,600 3,729,600 100% 0 -100% 43,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 -77.27%
ICICI Prudential India Opportunities Fund Regular Growth 185.24 9.48% 22,000,000 8,943,580 68.50% 13,056,420 0% 13,056,420 0%
ICICI Prudential MidCap Fund Growth 0.37 0.03% 44,264 0 0% 44,264 0% 44,264 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.93 6.63% 4,030,161 216,942 5.69% 3,813,219 0% 3,813,219 0%
ICICI Prudential Value Discovery Fund Growth 796.29 6.83% 94,570,963 20,592,757 27.84% 73,978,206 10.46% 66,973,374 0%
Franklin India Pension Plan Growth 1.86 0.45% 221,251 0 0% 221,251 0% 221,251 0%
Edelweiss Aggressive Hybrid A Growth 0.26 2.30% 30,532 5,983 24.37% 24,549 9.40% 22,440 20.99%
ICICI Prudential Equity Savings Fund Growth 33.59 2.79% 3,989,408 789,408 24.67% 3,200,000 0% 3,200,000 -33.64%
Franklin India Flexi Cap Fund Growth 159.98 2.11% 19,000,000 3,500,000 22.58% 15,500,000 3.33% 15,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.75 3.05% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 21.15 1.59% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Groww Nifty50 Exchange Traded Fund 0.09 1.00% 10,956 -529 -4.61% 11,485 0% 11,485 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.08 8.42% 1,790,952 0 0% 1,790,952 0% 1,790,952 40.82%
ICICI Prudential Dividend Yield Equity Fund Growth 11.00 9.01% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
ICICI Prudential Bluechip Fund Growth 572.84 3.03% 68,033,305 5,476,834 8.76% 62,556,471 0% 62,556,471 0%
Bank of India Manufacturing & Infra Growth 0.69 2.28% 82,000 4,000 5.13% 78,000 254.55% 22,000 -40.54%
ICICI Prudential BSE 500 ETF 0.51 0.73% 60,068 15,180 33.82% 44,888 2.46% 43,809 17.34%
ICICI Prudential Exports and Services Fund Growth 47.40 10.55% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 295.70 7.12% 35,118,332 2,819,967 8.73% 32,298,365 19.52% 27,024,125 10.74%
ICICI Prudential Large & Mid Cap Fund Growth 193.66 8.00% 23,000,000 2,227,961 10.73% 20,772,039 0% 20,772,039 -14.86%
BHARAT 22 ETF 365.55 7.86% 43,415,076 798,193 1.87% 42,616,883 0.01% 42,611,568 -14.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.52 5.15% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
ICICI Prudential Focused Equity Fund Growth 40.85 8.50% 4,851,480 750,000 18.29% 4,101,480 0% 4,101,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.44 4.92% 289,946 64,277 28.48% 225,669 0% 225,669 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.51% 37,684 22,686 151.26% 14,998 0% 14,998 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.84% 180,147 0 0% 180,147 0% 180,147 0%
JM Large Cap Fund Growth 2.94 0.53% 349,375 -888,455 -71.78% 1,237,830 0% 1,237,830 0%
ICICI Prudential Balanced Advantage Fund Growth 538.23 2.36% 63,922,261 15,713,550 32.59% 48,208,711 24.00% 38,876,519 -3.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.89 2.78% 700,000 0 0% 700,000 0% 700,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 157,900 0% 157,900 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.50 0.45% 1,603,200 1,603,200 100% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 91,200 0% 91,200 0%
SBI Equity Savings Regular Growth 4.14 0.33% 491,886 0 0% 491,886 0% 491,886 -0.68%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 3.03% 306,280 285,200 1352.94% 21,080 0% 21,080 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.42 3.69% 287,507 60,496 26.65% 227,011 0% 227,011 0%
ICICI Prudential Smallcap Fund Growth 21.28 2.42% 2,527,828 0 0% 2,527,828 83.95% 1,374,194 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.95 1.14% 112,929 52,534 86.98% 60,395 10.13% 54,839 18.08%
ICICI Prudential Infrastructure Fund Growth 92.97 11.35% 11,041,955 0 0% 11,041,955 8.42% 10,184,096 9.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.91 1.15% 939,135 396,284 73.00% 542,851 15.53% 469,886 4.39%
ICICI Prudential ELSS Tax Saver Fund Growth 350.96 7.31% 41,682,083 1,682,083 4.21% 40,000,000 13.45% 35,259,121 0%
Franklin India Equity Savings Fund Regular Growth 2.39 1.40% 283,537 100,000 54.48% 183,537 0% 183,537 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.02 0.81% 2,800 0 0% 2,800 0% 2,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 789 0 0% 789 0% 789 0%
Bandhan Nifty 50 Index Fund Growth 1.95 1.16% 232,028 60,245 35.07% 171,783 1.67% 168,958 0.31%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 31,558 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.42% 17,482 0 0% 17,482 100% - -%
Principal Midcap Fund Regular Growth 1.77 0.91% 210,000 0 0% 210,000 0% - -%
IDBI Flexi Cap Fund Regular Growth 1.82 0.78% 216,000 0 0% 216,000 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 403,443 -0.05% - -%
Sundaram Diversified Equity Fund Growth 17.44 0.98% 2,071,425 2,071,425 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.48 1.03% 532,602 532,602 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.97 1.02% 590,000 590,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 11.20 2.21% 1,329,600 1,329,600 100% - -% - -%
HSBC Equity Savings Growth 0.61 0.72% 72,000 72,000 100% - -% - -%
JM Arbitrage Fund Growth 1.45 1.03% 172,800 172,800 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.69 0.11% 556,800 556,800 100% - -% - -%
Quant Infrastructure Fund Growth 0.08 7.23% 9,065 9,065 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.79 0.46% 331,200 331,200 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.05 1.05% 600,000 600,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 41.99 0.40% 4,987,200 4,987,200 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.68 1.78% 200,000 200,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.38 1.31% 520,000 520,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 4.21 0.64% 500,000 500,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.64 0.43% 3,283,200 3,283,200 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 16.84 0.79% 2,000,000 2,000,000 100% - -% - -%
Nippon India Equity Savings Growth 5.42 1.14% 643,200 643,200 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.27 1.14% 32,254 6,113 23.38% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.38 3.72% 45,093 -7,544 -14.33% - -% - -%
Quantum Nifty 50 ETF 0.06 1.14% 7,528 2,089 38.41% - -% - -%
Kotak BSE Sensex ETF 0.12 1.15% 14,706 1,286 9.58% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.15% 15,235 3,016 24.68% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 5.08% 14,326 6,399 80.72% - -% - -%
UTI Nifty 50 Exchange Traded Fund 149.30 1.14% 17,732,017 2,292,330 14.85% - -% - -%
UTI BSE Sensex ETF 65.60 1.16% 7,790,454 1,086,554 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.49 1.03% 176,813 35,588 25.20% - -% - -%
Nippon India ETF BSE Sensex 0.20 1.15% 24,196 431 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.99% 11,666 2,093 21.86% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.43 3.88% 50,689 -4,652 -8.41% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.47 4.88% 55,998 3,138 5.94% - -% - -%
HDFC Nifty 50 ETF 3.81 1.14% 451,964 63,490 16.34% - -% - -%
HDFC BSE Sensex ETF - Growth 0.88 1.15% 104,673 40,878 64.08% - -% - -%
Nippon India ETF Nifty 50 BeES 32.54 1.14% 3,864,130 1,734,670 81.46% - -% - -%
SBI Nifty 50 ETF 606.06 1.14% 71,978,623 9,997,896 16.13% - -% - -%
Nippon India ETF Nifty 100 0.05 0.98% 6,119 473 8.38% - -% - -%
Kotak Nifty 50 ETF 9.83 1.14% 1,167,226 217,940 22.96% - -% - -%
LIC MF Nifty 50 ETF 4.36 1.11% 517,520 49,737 10.63% - -% - -%
ICICI Prudential Nifty 50 ETF 16.93 1.10% 2,010,448 668,470 49.81% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.88% 3,154 3 0.10% - -% - -%
Invesco India Nifty 50 ETF 0.02 1.13% 2,071 151 7.86% - -% - -%
LIC MF Nifty 100 ETF 2.29 0.94% 271,553 19,422 7.70% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.81 3.86% 96,108 -12,003 -11.10% - -% - -%
SBI S&P BSE Sensex ETF 234.71 1.16% 27,875,200 3,330,726 13.57% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.89 1.66% 700,000 700,000 100% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.92 0.82% 227,846 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.08 0.08% 9,139 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -14,400 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.06 0.08% 7,680 0 0% - -% - -%
Total: 1,625,684,449 156,137,397 1,403,910,045 1,333,168,305
Shareholding Stock Screeners