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

348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
4W
2O
1T
-0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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-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
Shareholding Stock Screeners