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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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341.80 -6.80 (-1.95%)

9.3M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-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 0.20 0.99% 20,266 1,195 6.27% 19,071 2.27% 18,648 0.48%
ITI ELSS Tax Saver Fund Regular Growth 0.48 1.79% 49,200 14,100 40.17% 35,100 0% 35,100 51.95%
Sundaram Equity Hybrid Fund Growth 26.33 1.74% 2,691,192 0 0% 2,691,192 18.93% 2,262,796 23.96%
Sundaram Select Focus Fund Growth 45.10 4.88% 4,608,995 665,792 16.88% 3,943,203 10.61% 3,565,102 13.60%
Sundaram Diversified Equity Fund Growth 0 -% 0 -2,071,425 -100% 2,071,425 0% 2,071,425 100%
ITI Balanced Advantage Fund Regular Growth 10.06 4.92% 1,028,300 689,000 203.07% 339,300 0% 339,300 299.18%
Sundaram Equity Fund Regular Growth 0 -% 0 -532,602 -100% 532,602 0% 532,602 100%
ITI Multi Cap Fund Regular Growth 8.17 7.20% 834,850 772,000 1228.32% 62,850 0% 62,850 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 17,482 0 0% 17,482 0% 17,482 0%
Sundaram Balanced Advantage Fund Regular Growth 6.85 1.26% 700,000 0 0% 700,000 18.64% 590,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.27 0.20% 1,152,000 48,000 4.35% 1,104,000 -7.63% 1,195,200 100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 14.51 1.20% 1,484,847 68,782 4.86% 1,416,065 6.77% 1,326,338 56.55%
HDFC Nifty 50 Index Fund 17.70 1.19% 1,808,991 83,960 4.87% 1,725,031 5.11% 1,641,197 61.21%
Principal Personal Tax Saver Fund - Regular Plan 4.46 2.20% 455,610 0 0% 455,610 0% 455,610 -19.85%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.00% 14,956 420 2.89% 14,536 0.03% 14,532 -6.31%
Sundaram Equity Savings Fund Growth 0.33 0.91% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 23.88 2.20% 2,440,500 0 0% 2,440,500 0% 2,440,500 -21.34%
L&T India Large Cap Fund Growth 2.69 0.56% 275,400 0 0% 275,400 0% 275,400 -30.65%
HDFC Balanced Advantage Fund Growth 1,772.81 5.25% 181,176,360 7,602,000 4.38% 173,574,360 4.57% 165,982,360 5.72%
HSBC Value Growth 48.34 0.87% 4,940,400 0 0% 4,940,400 0% 4,940,400 0%
HDFC Focused 30 Fund Growth 24.40 6.05% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC Infrastructure Fund Growth 28.52 7.40% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 62.47 1.86% 6,384,700 0 0% 6,384,700 0% 6,384,700 6.11%
HDFC Flexi Cap Fund Growth 864.64 4.94% 88,363,711 6,342,855 7.73% 82,020,856 0% 82,020,856 2.50%
HDFC Equity Savings Fund Growth 154.53 4.86% 15,792,800 0 0% 15,792,800 0% 15,792,800 0%
HDFC Hybrid Debt Fund Growth 30.20 1.30% 3,086,000 0 0% 3,086,000 0% 3,086,000 19.33%
HDFC Large Cap Fund Growth 599.73 4.15% 61,290,338 1,000,000 1.66% 60,290,338 1.98% 59,120,338 0.87%
HDFC ELSS TaxSaver Growth 444.78 7.74% 45,455,633 0 0% 45,455,633 0% 45,455,633 0%
HDFC Large and Mid Cap Fund Growth 76.11 6.81% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.28 2.15% 744,313 0 0% 744,313 0% 744,313 -18.60%
Sundaram Dividend Yield Fund Growth 2.45 1.62% 250,500 0 0% 250,500 0% 250,500 0%
L&T Flexicap Fund Growth 26.48 1.30% 2,705,700 -437,700 -13.92% 3,143,400 0% 3,143,400 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.92 0.78% 604,800 -76,800 -11.27% 681,600 -48.74% 1,329,600 100%
Principal Midcap Fund Regular Growth 2.05 0.95% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.30 0.88% 950,000 0 0% 950,000 0% 950,000 -5.39%
HSBC Equity Savings Growth 0.70 0.87% 72,000 0 0% 72,000 0% 72,000 100%
Union ELSS Tax Saver Fund Growth 2.05 0.90% 210,000 0 0% 210,000 0% 210,000 0%
Union Flexi Cap Fund Growth 4.56 1.53% 465,972 0 0% 465,972 72.97% 269,399 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.71 2.13% 73,000 -9,000 -10.98% 82,000 0% 82,000 5.13%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -40,618 -100% 40,618 0% 40,618 -68.57%
Union Focused Fund Regular Growth 3.40 2.02% 347,009 -347,816 -50.06% 694,825 98.42% 350,187 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.72 1.06% 176,252 0 0% 176,252 0% 176,252 0%
Union Value Fund Regular Growth 3.64 3.40% 372,316 0 0% 372,316 0% 372,316 0%
Union Equity Savings Fund Regular Growth 0.75 0.43% 77,104 0 0% 77,104 -8.35% 84,133 26.26%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.97% 45,581 196 0.43% 45,385 0.29% 45,253 8.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -8,870,205 -100% 8,870,205 0% 8,870,205 -7.54%
Invesco India Infrastructure Fund Growth 3.16 8.34% 323,360 0 0% 323,360 0% 323,360 8.90%
Kotak Equity Savings Fund Regular Growth 11.28 0.80% 1,152,800 -107,000 -8.49% 1,259,800 -7.96% 1,368,800 227.46%
Aditya Birla Sun Life Pure Value Fund Growth 53.54 1.70% 5,471,739 0 0% 5,471,739 -20.60% 6,891,523 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.94 2.70% 6,329,800 700,000 12.43% 5,629,800 0% 5,629,800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.16 3.09% 220,327 23,268 11.81% 197,059 43.12% 137,687 -42.25%
UTI Infrastructure Fund Regular Plan Growth 27.40 2.94% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 25.56 1.19% 2,612,354 131,681 5.31% 2,480,673 5.76% 2,345,629 30.44%
UTI Value fund Fund-Regular Plan Growth 45.99 1.23% 4,700,000 0 0% 4,700,000 -8.82% 5,154,811 0%
UTI Retirement Fund - Regular Plan 34.37 1.30% 3,512,066 0 0% 3,512,066 0% 3,512,066 54.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.85 0.63% 6,729,600 2,630,400 64.17% 4,099,200 9.91% 3,729,600 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.51 2.10% 11,498,597 -1,835,897 -13.77% 13,334,494 0% 13,334,494 6.92%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 172,800 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.21 1.12% 328,366 -175,000 -34.77% 503,366 0% 503,366 38.15%
SBI Dynamic Asset Allocation Regular Growth 3.00 0.53% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential India Opportunities Fund Regular Growth 230.93 9.75% 23,600,000 1,600,000 7.27% 22,000,000 0% 22,000,000 68.50%
ICICI Prudential Multi-Asset Fund Growth 1,033.31 10.16% 105,601,437 313,062 0.30% 105,288,375 2.00% 103,224,771 2.88%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 44,264 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.50 4.92% 2,810,161 -600,000 -17.59% 3,410,161 -15.38% 4,030,161 5.69%
ICICI Prudential Value Discovery Fund Growth 925.38 6.58% 94,570,963 0 0% 94,570,963 0% 94,570,963 27.84%
Franklin India Pension Plan Growth 2.16 0.53% 221,251 0 0% 221,251 0% 221,251 0%
Edelweiss Aggressive Hybrid A Growth 0.34 2.76% 34,334 1,353 4.10% 32,981 8.02% 30,532 24.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -479,600 -100% 479,600 35.25% 354,600 0%
ICICI Prudential Equity Savings Fund Growth 36.10 3.12% 3,689,408 -300,000 -7.52% 3,989,408 0% 3,989,408 24.67%
Franklin India Flexi Cap Fund Growth 197.66 2.39% 20,200,000 0 0% 20,200,000 6.32% 19,000,000 22.58%
Franklin India ELSS Tax Saver Fund Growth 98.49 3.19% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 24.58 1.86% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.84 1.66% 1,924,934 0 0% 1,924,934 -22.66% 2,489,052 1.48%
UTI Dividend Yield Fund Regular Plan Growth 63.16 3.20% 6,454,800 0 0% 6,454,800 0% 6,454,800 0%
UTI Children's Equity Fund Regular Plan Growth 4.57 1.65% 467,010 0 0% 467,010 -23.49% 610,414 0%
UTI Children's Hybrid Fund - Regular Plan 22.10 0.67% 2,258,866 0 0% 2,258,866 -28.54% 3,161,119 19.59%
SBI Arbitrage Opportunities Fund Regular Growth 12.92 0.25% 1,320,000 225,600 20.61% 1,094,400 96.55% 556,800 100%
Groww Nifty50 Exchange Traded Fund 0.11 1.04% 10,956 0 0% 10,956 0% 10,956 -4.61%
Nippon India Arbitrage Fund Growth 46.08 0.58% 4,708,800 24,000 0.51% 4,684,800 -52.80% 9,926,400 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.52 9.29% 1,790,952 0 0% 1,790,952 0% 1,790,952 0%
Bandhan Nifty 50 Index Fund Growth 2.26 1.18% 230,934 -1,451 -0.62% 232,385 0.15% 232,028 35.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.45 1.18% 45,594 4,309 10.44% 41,285 5.95% 38,967 48.27%
ICICI Prudential Dividend Yield Equity Fund Growth 12.78 9.41% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
Franklin Build India Fund Growth 48.93 5.85% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Equity Savings Regular Growth 0.51 0.53% 52,000 -200,000 -79.37% 252,000 -1.87% 256,800 94.55%
Tata Large Cap Fund Growth 9.79 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 9,065 100%
Tata Arbitrage Fund Regular Growth 9.58 0.59% 979,200 686,400 234.43% 292,800 -11.59% 331,200 100%
Union Balanced Advantage Fund Regular Growth 4.17 0.96% 425,684 0 0% 425,684 2.63% 414,778 49.13%
LIC MF Dividend Yield Fund Regular Growth 1.84 2.45% 188,000 0 0% 188,000 0% 188,000 0%
ICICI Prudential Bluechip Fund Growth 665.71 3.06% 68,033,305 0 0% 68,033,305 0% 68,033,305 8.76%
Aditya Birla Sun Life Frontline Equity Fund Growth 550.19 3.43% 56,228,297 -811,535 -1.42% 57,039,832 0.76% 56,609,832 1.54%
DSP Equity Savings Fund Regular Plan Growth 2.87 0.66% 292,847 0 0% 292,847 -14.31% 341,751 -37.18%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 2.01% 194,506 4,992 2.63% 189,514 2.79% 184,377 2.49%
Nippon India ELSS Tax Saver Fund Growth 281.81 3.72% 28,800,000 0 0% 28,800,000 0% 28,800,000 0%
Nippon India Vision Fund - Growth 51.53 2.55% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 140.93 3.92% 14,402,461 -3,667,291 -20.30% 18,069,752 8.50% 16,654,552 -8.63%
SBI Nifty Index Fund Regular Growth 9.51 1.15% 971,957 59,722 6.55% 912,235 10.87% 822,812 59.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.83% 33,722 3,301 10.85% 30,421 11.36% 27,317 39.55%
ICICI Prudential BSE 500 ETF 0.35 0.76% 36,142 -23,925 -39.83% 60,067 0.00% 60,068 33.82%
ICICI Prudential Exports and Services Fund Growth 55.08 10.85% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 343.92 7.06% 35,147,467 29,135 0.08% 35,118,332 0% 35,118,332 8.73%
DSP Large & Mid Cap Fund Growth 66.05 1.52% 6,750,571 -1,210,052 -15.20% 7,960,623 0% 7,960,623 3.72%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.86 2.10% 1,518,396 -150,707 -9.03% 1,669,103 0% 1,669,103 -14.02%
ICICI Prudential Large & Mid Cap Fund Growth 221.12 8.22% 22,597,370 -56,968 -0.25% 22,654,338 -1.50% 23,000,000 10.73%
BHARAT 22 ETF 412.51 8.41% 42,200,437 408,320 0.98% 41,792,117 -3.74% 43,415,076 1.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.47 5.12% 3,624,641 0 0% 3,624,641 0% 3,624,641 0%
Kotak Debt Hybrid Growth 2.17 0.92% 222,000 0 0% 222,000 29.07% 172,000 6.17%
Tata Balanced Advantage Fund Regular Growth 18.18 1.83% 1,858,400 105,600 6.02% 1,752,800 16.99% 1,498,200 24.85%
ICICI Prudential Focused Equity Fund Growth 47.47 7.74% 4,851,480 0 0% 4,851,480 0% 4,851,480 18.29%
DSP Regular Saving Fund Regular Plan Growth 1.08 0.56% 110,675 0 0% 110,675 0% 110,675 0%
BNP Paribas Multi Cap Fund Growth 3.93 0.76% 401,889 -98,111 -19.62% 500,000 -16.67% 600,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.84 4.88% 289,946 0 0% 289,946 0% 289,946 28.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.59% 37,684 0 0% 37,684 0% 37,684 151.26%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.93% 180,147 0 0% 180,147 0% 180,147 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.59 5.70% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.37 0.76% 140,417 0 0% 140,417 0% 140,417 20.73%
JM Large Cap Fund Growth 4.26 0.78% 435,375 0 0% 435,375 24.62% 349,375 -71.78%
Kotak India EQ Contra Fund Growth 7.89 1.11% 806,802 0 0% 806,802 0% 806,802 0%
Kotak Equity Arbitrage Fund Growth 126.16 0.86% 12,892,800 2,788,800 27.60% 10,104,000 102.60% 4,987,200 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.55 0.93% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
Kotak Bluechip Growth 10.96 0.78% 1,120,300 0 0% 1,120,300 0% 1,120,300 49.37%
ICICI Prudential Balanced Advantage Fund Growth 659.62 2.68% 67,411,523 3,277,921 5.11% 64,133,602 0.33% 63,922,261 32.59%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.85 3.03% 700,000 0 0% 700,000 0% 700,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 100%
HSBC Infrastructure Equity Fund Growth 5.38 8.71% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India PSU Equity Fund Growth 12.46 10.49% 1,273,785 0 0% 1,273,785 0% 1,273,785 5.28%
ICICI Prudential Equity & Debt Fund Growth 1,396.75 8.02% 142,744,450 0 0% 142,744,450 0% 142,744,450 7.92%
Franklin India Bluechip Fund Growth 206.82 4.23% 21,136,143 0 0% 21,136,143 0.65% 21,000,000 0%
Franklin India Equity Advantage Fund Growth 18.52 1.01% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.28 1.12% 335,289 0 0% 335,289 0% 335,289 37.05%
IDBI Nifty 50 Index Growth 2.15 1.18% 219,427 1,311 0.60% 218,116 0.45% 217,144 8.51%
UTI Large & Mid Cap Fund Regular Plan Growth 18.91 2.84% 1,932,285 0 0% 1,932,285 0% 1,932,285 13.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.13 2.54% 9,006,575 0 0% 9,006,575 9.75% 8,206,575 21.59%
Aditya Birla Sun Life Arbitrage Fund Growth 21.56 0.52% 2,203,200 556,800 33.82% 1,646,400 2.69% 1,603,200 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.46 2.77% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.09 1.40% 520,000 -110,000 -17.46% 630,000 21.15% 520,000 100%
Axis NIFTY 50 ETF 0.07 1.19% 7,456 33 0.44% 7,423 0% 7,423 7.74%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.48 1.11% 48,901 4,335 9.73% 44,566 0.01% 44,561 95.95%
Tata BSE Sensex Index Fund Regular Plan 0.30 1.19% 30,434 2,426 8.66% 28,008 6.30% 26,347 62.21%
SBI Equity Savings Regular Growth 4.31 0.33% 440,080 -44,172 -9.12% 484,252 -1.55% 491,886 0%
UTI Equity Savings Fund Regular Growth 2.93 1.51% 299,180 0 0% 299,180 0% 299,180 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -650,000 -100% 650,000 30% 500,000 100%
Taurus Infrastructure Fund - Growth Option 0.03 0.83% 2,800 0 0% 2,800 0% 2,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.30 0.51% 4,118,400 446,400 12.16% 3,672,000 11.84% 3,283,200 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 100%
Nippon India Equity Savings Growth 6.29 1.38% 643,200 0 0% 643,200 0% 643,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.73% 66,280 0 0% 66,280 -78.36% 306,280 1352.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 3.93% 287,507 0 0% 287,507 0% 287,507 26.65%
Templeton India Value Fund Growth 11.74 3.28% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 32.78 4.67% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
LIC MF Value Fund Growth 1.94 2.11% 198,000 0 0% 198,000 0% 198,000 0%
Canara Robeco Infrastructure Growth 3.69 4.31% 376,600 0 0% 376,600 0% 376,600 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 1.19% 284,003 11,350 4.16% 272,653 15.41% 236,252 64.55%
Nippon India Index BSE Fund Sensex Plan - Growth 0.95 1.19% 96,891 6,698 7.43% 90,193 14.67% 78,651 61.51%
Kotak Balanced Advantage Fund Regular Growth 38.82 1.08% 3,966,815 0 0% 3,966,815 3.16% 3,845,315 92.20%
Nippon India Hybrid Bond Fund Growth 1.02 0.12% 104,144 -2,815 -2.63% 106,959 -21.13% 135,618 19.21%
ICICI Prudential Smallcap Fund Growth 24.73 2.55% 2,527,828 0 0% 2,527,828 0% 2,527,828 0%
IDBI Flexi Cap Fund Regular Growth 1.14 0.44% 116,000 -100,000 -46.30% 216,000 0% 216,000 0%
SBI PSU Regular Growth 9.79 6.80% 1,000,000 -310,000 -23.66% 1,310,000 0% 1,310,000 31%
Invesco India Contra Fund Growth 121.48 2.82% 12,414,451 0 0% 12,414,451 0% 12,414,451 30.86%
ICICI Prudential BSE Sensex Index Fund Growth 1.38 1.20% 140,907 14,093 11.11% 126,814 12.30% 112,929 86.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 22.52 3.46% 2,301,738 0 0% 2,301,738 0% 2,301,738 -6.54%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.12 3.47% 216,454 0 0% 216,454 0% 216,454 0%
SBI Magnum Comma Fund Regular Growth 6.36 3.14% 650,000 -200,000 -23.53% 850,000 0% 850,000 100%
SBI Bluechip Fund Regular Growth 191.65 0.98% 19,586,128 -1,000,000 -4.86% 20,586,128 0% 20,586,128 0%
Mirae Asset Midcap Fund Regular Growth 55.77 3.07% 5,700,000 900,000 18.75% 4,800,000 24.35% 3,860,000 25.32%
Tata Nifty 50 ETF 1.35 1.08% 137,619 3,759 2.81% 133,860 1.63% 131,712 35.31%
ICICI Prudential Infrastructure Fund Growth 82.73 11.12% 8,454,372 -571,037 -6.33% 9,025,409 -18.26% 11,041,955 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.26 1.21% 1,048,782 45,902 4.58% 1,002,880 6.79% 939,135 73.00%
Axis Nifty 100 Index Fund Regular Growth 3.15 0.99% 322,039 11,336 3.65% 310,703 13.47% 273,826 14.30%
DSP Nifty 50 Index Fund Regular Growth 0.77 1.20% 78,232 10,711 15.86% 67,521 24.54% 54,217 71.20%
LIC MF Nifty 50 Index Fund Growth 0.26 1.15% 26,421 223 0.85% 26,198 6.28% 24,649 11.86%
ICICI Prudential ELSS Tax Saver Fund Growth 335.05 5.99% 34,241,385 -7,440,698 -17.85% 41,682,083 0% 41,682,083 4.21%
Nippon India Power & Infra Fund - Growth 44.03 4.72% 4,500,000 300,000 7.14% 4,200,000 0% 4,200,000 -11.58%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 789 0 0% 789 0% 789 0%
Franklin India Equity Savings Fund Regular Growth 2.77 1.82% 283,537 0 0% 283,537 0% 283,537 54.48%
Franklin India Focused Equity Fund Growth 285.67 4.22% 29,194,488 0 0% 29,194,488 0.67% 29,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.45 2.61% 761,000 -150,000 -16.47% 911,000 0% 911,000 28.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.31 2.03% 6,776,410 0 0% 6,776,410 0% 6,776,410 51.38%
ICICI Prudential BSE Sensex ETF 0.33 1.20% 34,216 220 0.65% 33,996 5.40% 32,254 23.38%
ICICI Prudential Nifty50 Value 20 ETF 0.29 4.08% 29,250 663 2.32% 28,587 -36.60% 45,093 -14.33%
Quantum Nifty 50 ETF 0.07 1.19% 7,566 38 0.50% 7,528 0% 7,528 38.41%
Kotak BSE Sensex ETF 0.14 1.19% 14,416 126 0.88% 14,290 -2.83% 14,706 9.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.21% 15,235 0 0% 15,235 0% 15,235 24.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 5.37% 9,149 0 0% 9,149 -36.14% 14,326 80.72%
UTI Nifty 50 Exchange Traded Fund 177.33 1.19% 18,122,433 364,513 2.05% 17,757,920 0.15% 17,732,017 14.85%
UTI BSE Sensex ETF 78.31 1.21% 8,011,087 217,148 2.79% 7,793,939 0.04% 7,790,454 16.21%
Aditya Birla Sun Life Nifty 50 ETF 1.76 1.16% 180,323 -10,540 -5.52% 190,863 7.95% 176,813 25.20%
Nippon India ETF BSE Sensex 0.23 1.20% 23,875 -386 -1.59% 24,261 0.27% 24,196 1.81%
ICICI Prudential Nifty 100 ETF 0.12 1.03% 12,214 548 4.70% 11,666 0% 11,666 21.86%
Kotak Nifty 50 Value 20 ETF 0.50 4.12% 50,689 0 0% 50,689 0% 50,689 -8.41%
Nippon India ETF Nifty Infrastructure BeES 0.52 4.72% 53,165 0 0% 53,165 -5.06% 55,998 5.94%
HDFC Nifty 50 ETF 4.60 1.19% 470,412 5,984 1.29% 464,428 2.76% 451,964 16.34%
HDFC BSE Sensex ETF - Growth 1.07 1.20% 109,400 2,337 2.18% 107,063 2.28% 104,673 64.08%
Nippon India ETF Nifty 50 BeES 32.67 1.19% 3,338,344 -451,521 -11.91% 3,789,865 -1.92% 3,864,130 81.46%
SBI Nifty 50 ETF 727.96 1.19% 74,395,293 1,382,197 1.89% 73,013,096 1.44% 71,978,623 16.13%
Nippon India ETF Nifty 100 0.06 1.02% 6,119 0 0% 6,119 0% 6,119 8.38%
Kotak Nifty 50 ETF 11.61 1.19% 1,186,019 3,096 0.26% 1,182,923 1.34% 1,167,226 22.96%
LIC MF Nifty 50 ETF 5.08 1.16% 519,616 696 0.13% 518,920 0.27% 517,520 10.63%
ICICI Prudential Nifty 50 ETF 14.40 1.14% 1,471,721 -587,664 -28.54% 2,059,385 2.43% 2,010,448 49.81%
SBI S&P BSE 100 ETF 0.03 0.90% 3,112 -38 -1.21% 3,150 -0.13% 3,154 0.10%
Invesco India Nifty 50 ETF 0.02 1.19% 2,080 9 0.43% 2,071 0% 2,071 7.86%
LIC MF Nifty 100 ETF 2.66 0.98% 271,553 0 0% 271,553 0% 271,553 7.70%
Nippon India ETF Nifty 50 Value 20 0.94 4.12% 95,858 -648 -0.67% 96,506 0.41% 96,108 -11.10%
SBI S&P BSE Sensex ETF 279.48 1.20% 28,591,636 652,281 2.33% 27,939,355 0.23% 27,875,200 13.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 700,000 100%
DSP Large Cap Fund Regular Plan Growth 13.65 0.67% 1,395,491 0 0% 1,395,491 0% 1,395,491 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 227,846 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 9,139 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 7,680 0%
Sundaram Equity Savings Fund Regular Growth 0.44 0.41% 45,000 0 0% 45,000 100% - -%
Mirae Asset Nifty 50 ETF 1.75 1.21% 179,247 599 0.34% 178,648 65.27% - -%
Mirae Asset Large Cap Fund Regular Growth 286.86 1.89% 29,316,714 0 0% 29,316,714 0% - -%
Mirae Asset Large & Midcap Fund Growth 186.49 2.12% 19,059,050 1,480,000 8.42% 17,579,050 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.60 2.18% 7,011,149 420,000 6.37% 6,591,149 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Bank of India Balanced Advantage Regular Growth 0.39 0.40% 39,469 0 0% 39,469 100% - -%
Nippon India Large Cap Fund - Growth 293.55 3.11% 30,000,000 0 0% 30,000,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.85 0.30% 1,108,800 -523,200 -32.06% 1,632,000 100% - -%
Nippon India Multi Cap Fund - Growth 97.85 1.41% 10,000,000 -2,000,000 -16.67% 12,000,000 100% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -1,128,506 -100% 1,128,506 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.32 0.55% 441,600 -81,600 -15.60% 523,200 100% - -%
LIC MF BSE Sensex Index Growth 0.25 1.16% 25,692 425 1.68% 25,267 9.95% - -%
Axis Arbitrage Regular Growth 5.45 0.18% 556,800 0 0% 556,800 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.55 1.26% 157,900 0 0% 157,900 0% - -%
Groww ELSS Tax Saver Growth 0.89 1.25% 91,200 0 0% 91,200 0% - -%
LIC MF BSE Sensex ETF 4.06 1.17% 415,333 -10,227 -2.40% 425,560 0% - -%
UTI Arbitrage Fund Regular Plan Growth 8.41 0.30% 859,200 -153,600 -15.17% 1,012,800 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.34 1.18% 34,571 3,344 10.71% 31,227 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.29 3.45% 336,000 336,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.70 1.10% 72,000 72,000 100% - -% - -%
Total: 1,735,880,652 33,410 1,735,847,242 1,625,684,449
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