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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 Mar-2021 Feb-2021 Jan-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
DSP Large & Mid Cap Fund Growth 96.73 1.68% 9,078,219 0 0% 9,078,219 6.75% 8,503,948 0%
HDFC Balanced Advantage Fund Growth 1,976.25 4.82% 184,179,419 3,442,000 1.90% 184,179,419 1.90% 180,737,419 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.95% 20,934 0 0% 20,934 -0.36% 21,010 6.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.17 1.03% 485,412 0 0% 485,412 0% 485,412 0%
JM Large Cap Fund Growth 0.23 0.38% 21,595 0 0% 21,595 0% 21,595 -83.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.88 0.66% 828,000 0 0% 828,000 0% 828,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 309.80 8.32% 29,075,558 775,558 2.74% 28,300,000 4.81% 27,000,000 20.19%
ICICI Prudential ELSS Tax Saver Fund Growth 276.47 3.33% 25,947,428 -1,690,497 -6.12% 27,637,925 -6.67% 29,614,644 0%
ICICI Prudential Equity & Debt Fund Growth 1,307.32 7.97% 122,695,006 -8,926,920 -6.78% 131,621,926 0% 131,621,926 -1.53%
Nippon India Vision Fund - Growth 16.25 0.57% 1,525,434 0 0% 1,525,434 -28.23% 2,125,434 -19.04%
Franklin India NSE Nifty 50 Index Fund Growth 3.17 0.81% 297,973 0 0% 297,973 0% 297,973 0%
Templeton India Value Fund Growth 20.24 3.99% 1,900,000 0 0% 1,900,000 11.76% 1,700,000 23.58%
Franklin India Bluechip Fund Growth 250.43 4.23% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
Franklin India Flexi Cap Fund Growth 234.41 2.48% 22,000,000 0 0% 22,000,000 2.33% 21,500,000 3.86%
Franklin India ELSS Tax Saver Fund Growth 42.38 0.97% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
Franklin India Pension Plan Growth 2.33 0.52% 217,407 0 0% 217,407 0% 217,407 0%
Franklin India Equity Hybrid Fund Growth 26.49 1.93% 2,468,370 0 0% 2,468,370 0% 2,468,370 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -1,151,954 -100% 0 -100% 1,151,954 -19.38%
UTI Nifty 50 Index Fund Regular Plan Growth 28.73 0.80% 2,696,646 103,523 3.99% 2,593,123 1.29% 2,560,190 0.05%
ICICI Prudential Child Care Fund (Gift Plan) 21.65 2.94% 2,017,261 0 0% 2,017,261 0% 2,017,261 -26.95%
ICICI Prudential Multicap Fund Growth 23.33 0.40% 2,189,154 -1,851,761 -45.83% 4,040,915 -45.27% 7,382,967 -56.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.68 0.81% 1,096,462 37,283 3.52% 1,059,179 2.17% 1,036,685 6.34%
HDFC BSE Sensex Index Fund 19.35 0.94% 1,817,502 18,931 1.05% 1,798,571 6.19% 1,693,706 4.17%
HDFC Nifty 50 Index Fund 22.21 0.81% 2,084,300 85,146 4.26% 1,999,154 3.62% 1,929,309 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.91 0.80% 179,167 7,657 4.46% 171,510 -2.06% 175,109 0.45%
ICICI Prudential Multi-Asset Fund Growth 1,134.77 10.30% 106,501,175 -1,586,243 -1.47% 108,087,418 -1.26% 109,468,508 0.92%
LIC MF BSE Sensex Index Growth 0.31 0.93% 29,457 2,270 8.35% 27,187 -1.54% 27,612 1.32%
LIC MF Nifty 50 Index Fund Growth 0.34 0.79% 31,880 5,394 20.37% 26,486 2.85% 25,753 7.60%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.10 3.79% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Nifty 50 Index Fund Regular Plan 1.03 0.82% 96,414 2,649 2.83% 93,765 9.82% 85,379 9.29%
Tata BSE Sensex Index Fund Regular Plan 0.57 0.92% 53,639 8,566 19.00% 45,073 8.28% 41,626 9.65%
HDFC Flexi Cap Fund Growth 1,190.07 5.15% 111,691,560 0 0% 111,691,560 13.09% 98,760,627 0%
HDFC Value Fund Growth 110.84 2.49% 10,402,647 0 0% 10,402,647 0% 10,402,647 0%
HDFC ELSS TaxSaver Growth 162.15 2.05% 15,218,561 -590,398 -3.73% 15,808,959 0% 15,808,959 0%
HDFC Large Cap Fund Growth 699.97 3.75% 65,694,121 0 0% 65,694,121 2.56% 64,052,121 0%
Tata Equity Savings Regular Growth 0.79 0.80% 74,500 -165,300 -68.93% 239,800 109.62% 114,400 209.19%
HDFC Hybrid Debt Fund Growth 32.26 1.33% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 62,629 -1,482 -2.31% 64,111 -10.40% 71,550 -10.47%
SBI Nifty Index Fund Regular Growth 8.29 0.80% 778,180 79,812 11.43% 698,368 1.04% 691,188 -7.56%
UTI Infrastructure Fund Regular Plan Growth 36.81 2.69% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
Nippon India Power & Infra Fund - Growth 69.26 5.12% 6,500,000 0 0% 6,500,000 18.18% 5,500,000 -1.87%
Principal Personal Tax Saver Fund - Regular Plan 3.22 1.11% 302,211 0 0% 302,211 0% 302,211 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.07 1.03% 944,868 0 0% 944,868 0% 944,868 0%
ICICI Prudential Value Discovery Fund Growth 1,065.50 5.99% 100,000,000 -407,991 -0.41% 100,407,991 13.23% 88,674,920 0%
HDFC Equity Savings Fund Growth 20.17 0.86% 1,892,875 0 0% 1,892,875 -7.34% 2,042,875 -61.76%
HDFC Focused 30 Fund Growth 26.07 4.01% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
Sundaram Dividend Yield Fund Growth 1.02 0.51% 95,394 0 0% 95,394 0% 95,394 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 213.39 2.36% 20,027,167 3,000,000 17.62% 17,027,167 29.71% 13,127,167 0%
UTI Dividend Yield Fund Regular Plan Growth 102.82 3.93% 9,650,353 0 0% 9,650,353 0% 9,650,353 0%
Kotak India EQ Contra Fund Growth 11.40 1.21% 1,070,000 85,000 8.63% 985,000 10.06% 895,000 10.49%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 5.69 0.92% 530,686 230,000 76.49% 530,686 76.49% 300,686 0%
SBI Magnum Comma Fund Regular Growth 12.83 4.01% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Infrastructure Fund Growth 122.65 8.93% 11,510,685 1,110,685 10.68% 10,400,000 -8.18% 11,326,624 21.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 352.81 1.81% 33,112,133 -1,000,000 -2.93% 34,112,133 0% 34,112,133 -6.30%
Nippon India ELSS Tax Saver Fund Growth 212.99 1.90% 19,990,000 0 0% 19,990,000 0% 19,990,000 0%
Aditya Birla Sun Life Focused Fund Growth 89.78 1.95% 8,425,703 0 0% 8,425,703 11.96% 7,525,703 -10.40%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 2,349,370 -45.77%
Canara Robeco Infrastructure Growth 1.36 1.06% 127,600 0 0% 127,600 0% 127,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.44 4.31% 1,918,807 0 0% 1,918,807 0% 1,918,807 0%
Templeton India Equity Income Fund Growth 35.08 3.51% 3,291,938 0 0% 3,291,938 0% 3,291,938 0%
UTI Arbitrage Fund Regular Plan Growth 12.69 0.33% 1,191,300 0 0% 1,191,300 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 14.15 0.41% 1,328,100 0 0% 1,322,400 0% 1,322,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.52 0.01% 142,500 142,500 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 615.10 2.03% 57,728,735 0 0% 57,728,735 -1.70% 58,728,735 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.49 1.74% 13,185,504 0 0% 13,185,504 0% 13,185,504 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 340.96 4.37% 32,000,000 0 0% 32,000,000 0% 32,000,000 1.57%
Kotak Equity Arbitrage Fund Growth 54.90 0.31% 5,152,800 -1,430,700 -21.73% 6,583,500 26.51% 5,204,100 5606.25%
Nippon India Large Cap Fund - Growth 463.64 4.60% 43,513,410 1,000,000 2.35% 42,513,410 54.52% 27,513,410 5.36%
Invesco India Infrastructure Fund Growth 6.38 5.81% 598,699 0 0% 598,699 8.48% 551,896 16.85%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 30.46 5.67% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 292.89 1.23% 27,488,958 0 0% 27,488,958 0% 27,488,958 0%
ICICI Prudential Bluechip Fund Growth 579.81 2.19% 54,416,550 0 0% 54,416,550 0% 54,416,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.79 0.68% 4,297,800 -1,145,700 -21.05% 5,443,500 201.26% 1,806,900 366.18%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
ICICI Prudential Focused Equity Fund Growth 48.47 3.98% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.72 0.45% 2,319,900 57,000 2.52% 2,262,900 50.95% 1,499,100 209.41%
Franklin Build India Fund Growth 49.95 5.24% 4,688,274 0 0% 4,688,274 0% 4,688,274 0%
Invesco India PSU Equity Fund Growth 9.60 4.22% 900,823 210,188 30.43% 690,635 143.48% 283,652 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Nifty 50 Index Fund Growth 2.30 0.80% 216,282 2,397 1.12% 213,885 0.48% 212,870 1.54%
IDBI Nifty 50 Index Growth 2.10 0.80% 197,436 -3,607 -1.79% 201,043 -1.83% 204,793 -0.35%
SBI PSU Regular Growth 24.11 8.67% 2,263,244 750,000 49.56% 1,513,244 0% 1,513,244 0%
Nippon India Equity Hybrid Fund - Growth 40.24 0.96% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 789 0 0% 789 0% 789 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.23 0.93% 115,802 1,312 1.15% 114,490 -3.85% 119,077 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.54 0.80% 238,266 4,436 1.90% 233,830 0.52% 232,620 0.06%
Nippon India Arbitrage Fund Growth 3.70 0.04% 347,700 347,700 100% 0 -100% 6,452,400 483.51%
Kotak Debt Hybrid Growth 3.85 0.83% 361,700 100,000 38.21% 261,700 0% 261,700 0%
Union Flexi Cap Fund Growth 4.56 0.95% 427,931 0 0% 427,931 -2.06% 436,921 0%
Union ELSS Tax Saver Fund Growth 3.67 1.09% 344,521 0 0% 344,521 -2.04% 351,698 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 155,157 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -41,396 -100% 0 -100% 41,396 -49.27%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.92 6.56% 1,400,667 0 0% 1,400,667 0% 1,400,667 0%
Edelweiss Arbitrage Fund Regular Growth 0.97 0.03% 91,200 34,200 60% 57,000 -74.36% 222,300 457.14%
HSBC Arbitrage Fund Regular Growth 38.63 1.11% 3,625,200 79,800 2.25% 3,545,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 75.60 3.75% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.58 2.70% 7,230,008 0 0% 7,230,008 0% 7,230,008 -11.26%
ICICI Prudential Equity Savings Fund Growth 54.44 5.08% 5,109,681 3,393,459 197.73% 1,716,222 32.69% 1,293,410 -13.39%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.80% 13,870 0 0% 13,870 0% 13,870 -1.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.02 0.79% 1,400,000 226,760 19.33% 1,400,000 19.33% 1,173,240 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.28% 70,000 0 0% 70,000 0% 70,000 -27.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.52 2.50% 800,000 50,000 6.67% 750,000 15.38% 650,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.23 0.52% 301,458 0 0% 301,458 0% 301,458 0%
SBI Equity Savings Regular Growth 2.74 0.20% 257,488 0 0% 257,488 0% 257,488 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 19,002 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.30 1.79% 591,718 0 0% 591,718 0% 591,718 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.18 0.61% 109,971 0 0% 109,971 0% 109,971 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -176,700 -100% 0 -100% 176,700 0%
UTI Long Term Advantage Fund Series III Regular Growth 3.71 1.47% 345,478 0 0% 345,478 0% 345,478 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.31 0.62% 29,070 0 0% 29,070 0% 29,070 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.35 1.03% 32,729 0 0% 32,729 0% 32,729 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.53 2.88% 2,301,739 0 0% 2,301,739 0% 2,301,739 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.31 2.59% 216,455 0 0% 216,455 0% 216,455 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.95% 24,539 653 2.73% 23,886 -3.73% 24,812 13.15%
Union Largecap Fund Regular Growth 1.37 0.74% 128,936 -2,678 -2.03% 131,614 -4.09% 137,225 -5.09%
ICICI Prudential BSE Sensex Index Fund Growth 2.33 0.94% 218,498 23,733 12.19% 194,765 10.64% 176,028 7.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.89 2.00% 271,244 23,894 9.66% 247,350 4.93% 235,723 1.23%
HDFC Housing Opportunities Fund Regular Growth 151.41 7.89% 14,210,590 -500,000 -3.40% 14,710,590 0% 14,710,590 -6.37%
Sundaram Value Fund Series X Regular Growth 2.15 2.62% 200,779 0 0% 200,779 0% 200,779 0%
Union Balanced Advantage Fund Regular Growth 2.00 0.29% 186,179 1,945 1.06% 186,179 1.06% 184,234 -28.55%
Union Equity Savings Fund Regular Growth 0.35 0.21% 33,085 -1,500 -4.34% 34,585 -9.74% 38,319 -9.02%
Shriram Flexi Cap Fund Regular Growth 0.30 0.47% 27,808 27,808 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.13 4.27% 2,358,288 0 0% 2,358,288 -11.25% 2,657,233 -1.90%
Union Value Fund Regular Growth 3.45 2.96% 323,335 0 0% 323,335 -3.10% 333,675 0%
Sundaram Equity Savings Fund Regular Growth 0.16 0.16% 15,000 -3,000 -16.67% 15,000 -16.67% 18,000 -18.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.08 1.08% 193,800 0 0% 193,800 0% 193,800 446.99%
Tata Arbitrage Fund Regular Growth 50.52 1.24% 4,708,200 1,789,800 61.33% 4,708,200 61.33% 2,918,400 924%
LIC MF Dividend Yield Fund Regular Growth 1.97 2.22% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 2.25 0.76% 211,188 18,795 9.77% 192,393 0.28% 191,856 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 2.18% 74,788 15,805 26.80% 58,983 -24.11% 77,720 -31.64%
ICICI Prudential India Opportunities Fund Regular Growth 303.86 9.89% 28,517,675 0 0% 28,517,675 0% 28,517,675 0%
Tata Balanced Advantage Fund Regular Growth 20.04 1.02% 1,867,700 463,200 32.98% 1,867,700 32.98% 1,404,500 96.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.04 3.32% 284,909 0 0% 284,909 0% 284,909 0%
DSP Nifty 50 Index Fund Regular Growth 0.78 0.79% 73,377 8,083 12.38% 65,294 10.41% 59,140 1.74%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.97% 74,333 -2,476 -3.22% 76,809 12.66% 68,178 27.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.94 1.98% 182,512 0 0% 182,512 0% 182,512 -35.40%
Mirae Asset Midcap Fund Regular Growth 87.37 2.07% 8,200,000 0 0% 8,200,000 0% 8,200,000 28.61%
ICICI Prudential BSE 500 ETF 0.28 0.56% 26,115 644 2.53% 25,471 1.34% 25,135 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.69 3.43% 1,003,615 70,438 7.55% 933,177 7.40% 868,893 10.82%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.45% 19,617 19,617 100% 0 -100% 20,783 0%
Mirae Asset Nifty 50 ETF 4.39 0.80% 412,256 18,309 4.65% 393,947 -1.07% 398,226 -9.03%
Groww Nifty50 Exchange Traded Fund 0.12 0.74% 11,091 0 0% 11,091 0% 11,091 0%
Franklin India Equity Savings Fund Regular Growth 1.61 1.30% 150,349 0 0% 150,349 0% 150,349 -16.63%
Axis NIFTY 50 ETF 0.28 0.80% 26,547 1,229 4.85% 25,318 2.36% 24,735 0%
BHARAT 22 ETF 517.82 7.49% 48,644,269 7,368,467 17.85% 41,275,802 0.51% 41,068,254 -0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.55% 67,324 12,744 23.35% 54,580 5.18% 51,893 1.42%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.02 0.02% 1,571 -56,850 -97.31% 58,421 -41.59% 100,021 98.26%
ITI Multi Cap Fund Regular Growth 0.07 0.03% 6,122 -183,150 -96.77% 189,272 -0.45% 190,122 -41.79%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.69% 256,893 6,005 2.39% 250,888 2.49% 244,794 -0.70%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -178,673 -100% 0 -100% 178,673 -28.76%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.49 8.46% 4,738,630 279,416 6.27% 4,459,214 38.30% 3,224,272 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.51 0.79% 48,130 1,494 3.20% 46,636 8.01% 43,177 0.26%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.80% 46,392 802 1.76% 45,590 2.00% 44,695 3.97%
Nippon India ETF Nifty 50 BeES 25.99 0.80% 2,439,092 122,777 5.30% 2,316,315 0.36% 2,308,076 2.86%
Nippon India ETF Nifty 100 0.90 0.68% 84,717 9,362 12.42% 75,355 4.17% 72,337 1124.39%
SBI S&P BSE Sensex ETF 401.87 0.94% 37,751,982 -569,899 -1.49% 38,321,881 2.03% 37,560,540 3.37%
ICICI Prudential Nifty 50 ETF 17.66 0.80% 1,657,363 44,831 2.78% 1,612,532 5.92% 1,522,394 13.54%
Kotak Nifty 50 ETF 8.61 0.83% 802,849 -501 -0.06% 802,849 -0.06% 803,350 4.29%
ICICI Prudential Nifty 100 ETF 0.14 0.72% 13,348 1,064 8.66% 13,348 8.66% 12,284 9.46%
Invesco India Nifty 50 ETF 0.41 0.80% 38,778 -868 -2.19% 39,646 0.10% 39,607 1860.74%
ICICI Prudential BSE Sensex ETF 0.74 0.97% 68,930 28,800 71.77% 68,930 71.77% 40,130 5.02%
ICICI Prudential Nifty50 Value 20 ETF 0.35 2.87% 32,210 1,519 4.95% 32,210 4.95% 30,691 6.16%
LIC MF Nifty 100 ETF 2.87 0.70% 267,675 99 0.04% 267,675 0.04% 267,576 -1.46%
LIC MF BSE Sensex ETF 4.96 0.94% 462,980 86 0.02% 462,980 0.02% 462,894 0%
UTI BSE Sensex ETF 126.19 0.97% 11,771,459 372,526 3.27% 11,771,459 3.27% 11,398,933 4.33%
UTI Nifty 50 Exchange Traded Fund 189.23 0.80% 17,759,876 -1,060,803 -5.64% 18,820,679 -0.82% 18,976,117 1.96%
LIC MF Nifty 50 ETF 5.28 0.79% 495,337 202 0.04% 495,135 0.03% 494,983 -1.28%
Kotak Nifty 50 Value 20 ETF 0.49 2.60% 46,205 -1,971 -4.09% 48,176 14.57% 42,049 9.34%
Nippon India ETF BSE Sensex 0.32 0.93% 29,587 1,844 6.65% 27,743 0% 27,743 0%
SBI S&P BSE 100 ETF 0.04 0.69% 3,381 -63 -1.83% 3,444 0.17% 3,438 -0.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.83% 6,472 -1,760 -21.38% 8,232 0% 8,232 0%
HDFC Nifty 50 ETF 6.87 0.83% 640,261 24,231 3.93% 640,261 3.93% 616,030 27.87%
HDFC BSE Sensex ETF - Growth 0.89 0.97% 82,909 1,423 1.75% 82,909 1.75% 81,486 0.58%
Nippon India ETF Nifty Infrastructure BeES 0.87 3.86% 81,445 1,204 1.50% 80,241 7.37% 74,732 46.18%
Quantum Nifty 50 ETF 0.08 0.83% 7,335 0 0% 7,335 0% 7,335 0%
Aditya Birla Sun Life Nifty 50 ETF 2.66 0.80% 249,386 11,286 4.74% 238,100 7.82% 220,824 105.96%
Nippon India ETF Nifty 50 Value 20 0.88 2.58% 82,470 -809 -0.97% 83,279 0% 83,279 1.49%
Kotak BSE Sensex ETF 0.16 0.93% 15,474 170 1.11% 15,304 0% 15,304 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.93% 8,393 678 8.79% 7,715 0% 7,715 -27.55%
SBI Nifty 50 ETF 737.23 0.80% 69,190,739 -4,312,922 -5.87% 73,503,661 0.79% 72,923,939 1.40%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -376,200 -100% 376,200 0% 376,200 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.59 0.71% 614,361 0 0% 614,361 0% 614,361 0%
Principal Large Cap Fund Reg Gr 2.14 0.53% 201,021 0 0% 201,021 0% 201,021 0%
Sundaram Large Cap Fund Reg Gr 3.30 0.34% 309,848 0 0% 309,848 -59.31% 761,545 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 82,019 0%
Union Aggressive Hybrid Fund Regular Growth 4.60 1.04% 428,290 -11,887 -2.70% 428,290 -2.70% 440,177 -2.79%
HDFC Dividend Yield Fund Regular Growth 52.21 2.77% 4,900,000 0 0% 4,900,000 0% 4,900,000 226.67%
ITI Large Cap Fund Regular Growth 0.12 0.06% 11,170 -382,246 -97.16% 393,416 7.70% 365,281 241.18%
ICICI Prudential Business Cycle Fund Regular Growth 123.11 2.67% 11,554,073 0 0% 11,554,073 59.82% 7,229,463 100%
HSBC Infrastructure Equity Fund Growth 5.75 5.89% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Growth Fund - Growth 104.28 1.15% 9,787,396 4,287,396 77.95% 5,500,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.83 0.06% 359,100 -51,300 -12.50% 410,400 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 58.63 1.45% 5,502,459 0 0% 5,502,459 100% - -%
Axis Arbitrage Regular Growth 17.19 0.57% 1,613,100 -45,600 -2.75% 1,658,700 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.40 0.70% 319,200 0 0% 319,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.05% 28,500 -1,105,800 -97.49% 1,134,300 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.78% 158,000 158,000 100% 158,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.06 1.46% 475,000 0 0% 475,000 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.72 2.60% 67,609 15,658 30.14% 51,951 100% - -%
Invesco India Contra Fund Growth 63.34 0.98% 5,944,614 5,944,614 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.34 0.36% 32,000 32,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.84 1.29% 360,000 360,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.06 0.01% 5,700 5,700 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.60 0.50% 1,558,344 1,558,344 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.44 0.62% 134,829 134,829 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.36% 38,012 38,012 100% - -% - -%
Total: 1,585,715,412 9,682,157 1,581,204,897 1,511,713,054
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