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NTPC Ltd.

NSE: NTPC | BSE: 532555

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341.80 -6.80 (-1.95%)

9.3M NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

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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
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