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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 holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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MF May-2021 Apr-2021 Mar-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 %
LIC MF BSE Sensex ETF 4.30 0.92% 389,469 0 0% 389,469 -18.33% 462,980 0.02%
Sundaram Equity Savings Fund Regular Growth 0.17 0.16% 15,000 0 0% 15,000 0% 15,000 -16.67%
Invesco India Infrastructure Fund Growth 6.62 4.41% 598,699 0 0% 598,699 0% 598,699 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.94% 26,137 290 1.12% 25,847 5.33% 24,539 2.73%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 5,502,459 0%
LIC MF Nifty 100 ETF 2.96 0.67% 267,940 75 0.03% 267,865 0% 267,675 0.04%
HDFC Large and Mid Cap Fund Growth 78.41 3.32% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
HDFC Value Fund Growth 114.95 2.38% 10,402,647 0 0% 10,402,647 0% 10,402,647 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.42 3.74% 1,667,040 0 0% 1,667,040 -13.12% 1,918,807 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 93.10 1.92% 8,425,703 0 0% 8,425,703 0% 8,425,703 0%
Invesco India Contra Fund Growth 65.69 0.93% 5,944,614 0 0% 5,944,614 0% 5,944,614 100%
HDFC Infrastructure Fund Growth 31.59 5.54% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 352.97 1.73% 31,942,716 0 0% 31,942,716 -3.53% 33,112,133 -2.93%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 33.45 1.34% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
HDFC Nifty 50 ETF 7.47 0.78% 675,680 2,801 0.42% 672,879 6.95% 640,261 3.93%
HDFC BSE Sensex ETF - Growth 0.93 0.92% 83,732 -14,350 -14.63% 98,082 11.02% 82,909 1.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 13,870 0%
Sundaram Value Fund Series X Regular Growth 1.76 1.97% 158,867 -41,912 -20.87% 200,779 0% 200,779 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.54 0.41% 2,673,300 -684,000 -20.37% 3,357,300 -21.88% 4,297,800 -21.05%
Tata Equity Savings Regular Growth 0.31 0.30% 28,500 -46,000 -61.74% 74,500 0% 74,500 -68.93%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 359,100 -12.50%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 428,290 -2.70%
Tata Arbitrage Fund Regular Growth 7.31 0.12% 661,200 393,300 146.81% 267,900 -59.13% 4,708,200 61.33%
HDFC Balanced Advantage Fund Growth 2,046.23 4.88% 185,179,419 0 0% 185,179,419 0.54% 184,179,419 1.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.89 2.22% 7,230,008 0 0% 7,230,008 0% 7,230,008 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 427,931 0%
HDFC Multi - Asset Growth 8.07 0.97% 730,686 0 0% 730,686 37.69% 530,686 76.49%
HDFC Equity Savings Fund Growth 20.92 0.88% 1,892,875 0 0% 1,892,875 0% 1,892,875 0%
HDFC ELSS TaxSaver Growth 156.88 1.87% 14,197,479 0 0% 14,197,479 -6.71% 15,218,561 -3.73%
Union Largecap Fund Regular Growth 1.99 1.03% 180,424 0 0% 180,424 39.93% 128,936 -2.03%
Franklin India Pension Plan Growth 2.40 0.52% 217,407 0 0% 217,407 0% 217,407 0%
Franklin India Equity Hybrid Fund Growth 27.28 1.96% 2,468,370 0 0% 2,468,370 0% 2,468,370 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.80 0.24% 1,339,500 -250,800 -15.77% 1,590,300 -31.45% 2,319,900 2.52%
Tata Balanced Advantage Fund Regular Growth 17.09 0.64% 1,546,600 0 0% 1,546,600 -26.53% 1,867,700 32.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.53 0.71% 319,200 0 0% 319,200 0% 319,200 0%
Franklin India Equity Savings Fund Regular Growth 1.66 1.37% 150,349 0 0% 150,349 0% 150,349 0%
Tata Nifty 50 Index Fund Regular Plan 1.17 0.80% 105,591 3,709 3.64% 101,882 5.67% 96,414 2.83%
Tata BSE Sensex Index Fund Regular Plan 0.70 0.92% 63,620 3,949 6.62% 59,671 11.25% 53,639 19.00%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,808 100%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.80% 34,615 14,998 76.45% 19,617 0% 19,617 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.66% 57,823 -16,965 -22.68% 74,788 0% 74,788 26.80%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.47% 25,700 0 0% 25,700 0% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.15 0.76% 284,678 0 0% 284,678 -4.46% 297,973 0%
Templeton India Value Fund Growth 21.00 3.88% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Bluechip Fund Growth 259.72 4.07% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
Franklin India ELSS Tax Saver Fund Growth 43.95 0.95% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
HDFC BSE Sensex Index Fund 20.40 0.92% 1,845,847 8,353 0.45% 1,837,494 1.10% 1,817,502 1.05%
HDFC Nifty 50 Index Fund 25.04 0.78% 2,265,884 65,738 2.99% 2,200,146 5.56% 2,084,300 4.26%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.92 0.78% 173,756 -1,591 -0.91% 175,347 -2.13% 179,167 4.46%
LIC MF BSE Sensex Index Growth 0.32 0.92% 29,299 -931 -3.08% 30,230 2.62% 29,457 8.35%
LIC MF Nifty 50 Index Fund Growth 0.36 0.78% 32,249 -10 -0.03% 32,259 1.19% 31,880 20.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.11 3.53% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
HDFC Flexi Cap Fund Growth 1,272.87 5.04% 115,191,560 0 0% 115,191,560 3.13% 111,691,560 0%
HDFC Large Cap Fund Growth 736.97 3.68% 66,694,121 0 0% 66,694,121 1.52% 65,694,121 0%
HDFC Focused 30 Fund Growth 27.03 3.75% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
Canara Robeco Infrastructure Growth 1.41 1.03% 127,600 0 0% 127,600 0% 127,600 0%
Templeton India Equity Income Fund Growth 36.38 3.37% 3,291,938 0 0% 3,291,938 0% 3,291,938 0%
Franklin India Focused Equity Fund Growth 353.60 4.54% 32,000,000 0 0% 32,000,000 0% 32,000,000 0%
Franklin Build India Fund Growth 50.83 4.94% 4,600,000 -88,274 -1.88% 4,688,274 0% 4,688,274 0%
Invesco India PSU Equity Fund Growth 12.28 4.50% 1,111,012 0 0% 1,111,012 23.33% 900,823 30.43%
Bandhan Nifty 50 Index Fund Growth 2.42 0.77% 219,367 2,398 1.11% 216,969 0.32% 216,282 1.12%
Union ELSS Tax Saver Fund Growth 4.55 1.28% 411,732 0 0% 411,732 19.51% 344,521 0%
HDFC Housing Opportunities Fund Regular Growth 145.98 8.07% 13,210,590 -1,000,000 -7.04% 14,210,590 0% 14,210,590 -3.40%
Union Value Fund Regular Growth 3.57 2.90% 323,335 0 0% 323,335 0% 323,335 0%
Tata Nifty 50 ETF 2.43 0.74% 219,980 1,686 0.77% 218,294 3.36% 211,188 9.77%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 11,596 505 4.55% 11,091 0% 11,091 0%
Axis NIFTY 50 ETF 0.30 0.78% 27,119 0 0% 27,119 2.15% 26,547 4.85%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,571 -97.31%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,122 -96.77%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.66% 274,590 7,424 2.78% 267,166 4.00% 256,893 2.39%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.36 7.47% 4,738,630 0 0% 4,738,630 0% 4,738,630 6.27%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.78% 48,120 1,000 2.12% 47,120 1.57% 46,392 1.76%
Invesco India Nifty 50 ETF 0.43 0.78% 38,788 16 0.04% 38,772 -0.02% 38,778 -2.19%
LIC MF Nifty 50 ETF 3.67 0.77% 332,046 0 0% 332,046 -32.97% 495,337 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.14 0.78% 284,578 -2,306 -0.80% 286,884 15.04% 249,386 4.74%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.92% 8,393 0 0% 8,393 0% 8,393 8.79%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 309,848 0%
HDFC Dividend Yield Fund Regular Growth 54.15 2.55% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,170 -97.16%
ICICI Prudential Nifty50 Value 20 ETF 0.41 2.57% 37,349 3,820 11.39% 33,529 6.98% 32,210 4.95%
Kotak BSE Sensex ETF 0.17 0.92% 15,023 -451 -2.91% 15,474 0% 15,474 1.11%
Principal Large Cap Fund Reg Gr 2.22 0.50% 201,021 0 0% 201,021 0% 201,021 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.37 0.92% 123,780 1,346 1.10% 122,434 5.73% 115,802 1.15%
Union Balanced Advantage Fund Regular Growth 2.71 0.28% 244,811 12,026 5.17% 232,785 5.21% 186,179 1.06%
ICICI Prudential BSE Sensex ETF 1.06 0.92% 96,183 0 0% 96,183 0.99% 68,930 71.77%
Nippon India ELSS Tax Saver Fund Growth 220.89 1.89% 19,990,000 0 0% 19,990,000 0% 19,990,000 0%
Nippon India Vision Fund - Growth 16.86 0.57% 1,525,434 0 0% 1,525,434 0% 1,525,434 0%
SBI S&P BSE 100 ETF 0.04 0.67% 3,386 5 0.15% 3,381 0% 3,381 -1.83%
Kotak Equity Arbitrage Fund Growth 18.64 0.09% 1,687,200 -575,700 -25.44% 2,262,900 -56.08% 5,152,800 -21.73%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.78 0.95% 1,428,000 0 0% 1,428,000 16.29% 828,000 0%
Nippon India Equity Hybrid Fund - Growth 41.44 1.03% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
UTI BSE Sensex ETF 133.03 0.92% 12,039,128 221,800 1.88% 11,817,328 1.19% 11,771,459 3.27%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 32,000 100%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 62,608 0 0% 62,608 -0.03% 62,629 -2.31%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.84 2.44% 800,000 0 0% 800,000 0% 800,000 6.67%
Mirae Asset Large Cap Fund Regular Growth 303.75 1.18% 27,488,958 0 0% 27,488,958 0% 27,488,958 0%
SBI PSU Regular Growth 25.01 7.59% 2,263,244 0 0% 2,263,244 0% 2,263,244 49.56%
ICICI Prudential BSE Sensex Index Fund Growth 2.47 0.93% 223,176 6,449 2.98% 216,727 -0.81% 218,498 12.19%
UTI Infrastructure Fund Regular Plan Growth 38.18 2.71% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.41% 100,000 0 0% 100,000 42.86% 70,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.33 0.51% 301,458 0 0% 301,458 0% 301,458 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.10 0.96% 914,361 0 0% 914,361 48.83% 614,361 0%
HSBC Arbitrage Fund Regular Growth 13.10 0.29% 1,185,600 -530,100 -30.90% 1,715,700 -52.67% 3,625,200 2.25%
Quantum Nifty 50 ETF 0.08 0.78% 7,420 456 6.55% 6,964 100% 7,335 0%
ICICI Prudential Large & Mid Cap Fund Growth 309.40 7.82% 28,000,000 -1,075,558 -3.70% 29,075,558 0% 29,075,558 2.74%
ICICI Prudential Infrastructure Fund Growth 131.61 8.68% 11,910,685 0 0% 11,910,685 3.48% 11,510,685 10.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.12 0.77% 1,187,134 16,098 1.37% 1,171,036 6.80% 1,096,462 3.52%
ICICI Prudential Child Care Fund (Gift Plan) 22.29 2.87% 2,017,261 0 0% 2,017,261 0% 2,017,261 0%
ICICI Prudential Value Discovery Fund Growth 1,151.41 6.00% 104,200,000 1,200,000 1.17% 103,000,000 3% 100,000,000 -0.41%
Kotak Nifty 50 Value 20 ETF 0.55 2.57% 50,132 1,987 4.13% 48,145 4.20% 46,205 -4.09%
Kotak Nifty 50 ETF 9.96 0.78% 901,443 11,469 1.29% 889,974 2.60% 802,849 -0.06%
Nippon India Growth Fund - Growth 52.90 0.54% 4,787,396 -5,000,000 -51.09% 9,787,396 0% 9,787,396 77.95%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,613,100 -2.75%
Sundaram Dividend Yield Fund Growth 1.05 0.50% 95,394 0 0% 95,394 0% 95,394 0%
BHARAT 22 ETF 541.10 7.20% 48,968,111 -97,458 -0.20% 49,065,569 0.87% 48,644,269 17.85%
Franklin India Flexi Cap Fund Growth 243.10 2.53% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Nippon India Power & Infra Fund - Growth 74.59 5.19% 6,750,000 250,000 3.85% 6,500,000 0% 6,500,000 0%
Nippon India Multi Cap Fund - Growth 166.05 1.73% 15,027,167 0 0% 15,027,167 -24.97% 20,027,167 17.62%
Union Equity Savings Fund Regular Growth 0.37 0.21% 33,085 0 0% 33,085 0% 33,085 -4.34%
Kotak Debt Hybrid Growth 4.00 0.69% 361,700 0 0% 361,700 0% 361,700 38.21%
UTI Dividend Yield Fund Regular Plan Growth 106.64 3.78% 9,650,353 0 0% 9,650,353 0% 9,650,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.02 1.89% 182,512 0 0% 182,512 0% 182,512 0%
ICICI Prudential Focused Equity Fund Growth 50.27 3.30% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.15 3.18% 284,909 0 0% 284,909 0% 284,909 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.44 1.00% 1,850,000 150,000 8.82% 1,700,000 21.43% 1,400,000 19.33%
Nippon India Large Cap Fund - Growth 397.95 3.80% 36,013,410 -4,000,000 -10.00% 40,013,410 -8.04% 43,513,410 2.35%
UTI Long Term Advantage Fund Series III Regular Growth 3.82 1.46% 345,478 0 0% 345,478 0% 345,478 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.32 0.63% 29,070 0 0% 29,070 0% 29,070 0%
ICICI Prudential Balanced Advantage Fund Growth 628.14 1.95% 56,845,072 0 0% 56,845,072 -1.53% 57,728,735 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.72% 158,000 0 0% 158,000 0% 158,000 100%
ICICI Prudential Bluechip Fund Growth 573.55 2.07% 51,905,249 -1,400,000 -2.63% 53,305,249 -2.04% 54,416,550 0%
UTI Nifty 50 Exchange Traded Fund 200.42 0.78% 18,137,755 234,778 1.31% 17,902,977 0.81% 17,759,876 -5.64%
SBI Nifty Index Fund Regular Growth 9.33 0.76% 844,530 -26,623 -3.06% 871,153 11.95% 778,180 11.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.76 0.02% 159,600 17,100 12% 142,500 0% 142,500 100%
Nippon India Arbitrage Fund Growth 32.37 0.27% 2,929,800 1,407,900 92.51% 1,521,900 337.70% 347,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.53% 76,342 4,865 6.81% 71,477 6.17% 67,324 23.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.57 0.78% 51,300 1,439 2.89% 49,861 3.60% 48,130 3.20%
ICICI Prudential Nifty 100 ETF 0.16 0.67% 14,428 10 0.07% 14,418 3.69% 13,348 8.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.50 1.77% 13,981,706 796,202 6.04% 13,185,504 0% 13,185,504 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,189,154 -45.83%
ICICI Prudential Multi-Asset Fund Growth 995.41 8.49% 90,082,100 -14,917,900 -14.21% 105,000,000 -1.41% 106,501,175 -1.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.56 0.99% 955,846 10,978 1.16% 944,868 0% 944,868 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 789 0 0% 789 0% 789 0%
Mirae Asset Nifty 50 ETF 4.71 0.78% 426,536 -3,216 -0.75% 429,752 4.24% 412,256 4.65%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.36 1.05% 32,729 0 0% 32,729 0% 32,729 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.22 0.61% 109,971 0 0% 109,971 0% 109,971 0%
DSP Large & Mid Cap Fund Growth 108.99 1.72% 9,863,039 784,820 8.65% 9,078,219 0% 9,078,219 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.95% 21,918 -241 -1.09% 22,159 5.85% 20,934 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.36 1.00% 485,412 0 0% 485,412 0% 485,412 0%
JM Large Cap Fund Growth 0 -% 0 -21,595 -100% 21,595 0% 21,595 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.29 0.78% 2,831,874 73,833 2.68% 2,758,041 2.28% 2,696,646 3.99%
Principal Personal Tax Saver Fund - Regular Plan 3.34 1.08% 302,211 0 0% 302,211 0% 302,211 0%
Kotak India EQ Contra Fund Growth 14.70 1.45% 1,330,000 260,000 24.30% 1,070,000 0% 1,070,000 8.63%
SBI Magnum Comma Fund Regular Growth 13.30 3.33% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
IDBI Nifty 50 Index Growth 1.37 0.78% 124,357 -19,941 -13.82% 144,298 -26.91% 197,436 -1.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.69 0.78% 243,023 -3,596 -1.46% 246,619 3.51% 238,266 1.90%
ICICI Prudential Dividend Yield Equity Fund Growth 18.55 5.65% 1,678,655 277,988 19.85% 1,400,667 0% 1,400,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.54 1.78% 591,718 0 0% 591,718 0% 591,718 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.25 1.41% 475,000 0 0% 475,000 0% 475,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.87 2.58% 2,069,390 -232,349 -10.09% 2,301,739 0% 2,301,739 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.39 2.48% 216,455 0 0% 216,455 0% 216,455 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.19 1.90% 288,302 11,105 4.01% 277,197 2.19% 271,244 9.66%
ICICI Prudential India Opportunities Fund Regular Growth 378.48 9.77% 34,251,374 2,765,447 8.78% 31,485,927 10.41% 28,517,675 0%
SBI Equity Minimum Variance Fund Regular Growth 0.85 0.94% 77,346 1,640 2.17% 75,706 1.85% 74,333 -3.22%
Mirae Asset Midcap Fund Regular Growth 94.48 1.89% 8,550,000 0 0% 8,550,000 4.27% 8,200,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.54% 26,115 0 0% 26,115 0% 26,115 2.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.47 3.33% 1,128,398 36,712 3.36% 1,091,686 8.78% 1,003,615 7.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.98 1.16% 360,000 0 0% 360,000 0% 360,000 100%
Nippon India ETF Nifty 50 BeES 28.51 0.78% 2,579,755 87,463 3.51% 2,492,292 2.18% 2,439,092 5.30%
Nippon India ETF Nifty 100 1.24 0.66% 112,179 33,266 42.16% 78,913 -6.85% 84,717 12.42%
SBI S&P BSE Sensex ETF 429.92 0.92% 38,906,398 726,692 1.90% 38,179,706 1.13% 37,751,982 -1.49%
ICICI Prudential Nifty 50 ETF 21.07 0.78% 1,906,862 160,397 9.18% 1,746,465 5.38% 1,657,363 2.78%
Nippon India ETF BSE Sensex 0.59 0.92% 53,037 0 0% 53,037 79.26% 29,587 6.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.82% 6,569 0 0% 6,569 1.50% 6,472 -21.38%
Nippon India ETF Nifty Infrastructure BeES 0.96 3.79% 86,828 5,383 6.61% 81,445 0% 81,445 1.50%
Nippon India ETF Nifty 50 Value 20 0.94 2.55% 84,814 0 0% 84,814 2.84% 82,470 -0.97%
SBI Nifty 50 ETF 777.29 0.78% 70,342,809 570,454 0.82% 69,772,355 0.84% 69,190,739 -5.87%
ICICI Prudential Business Cycle Fund Regular Growth 116.62 2.35% 10,554,073 0 0% 10,554,073 -8.65% 11,554,073 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.72 2.56% 65,227 -3,151 -4.61% 68,378 1.14% 67,609 30.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.44 2.35% 1,306,448 -971,840 -42.66% 2,278,288 -3.39% 2,358,288 0%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.17% 184,655 0 0% 184,655 0% 184,655 0%
DSP Nifty 50 Index Fund Regular Growth 0.86 0.78% 78,087 1,096 1.42% 76,991 4.93% 73,377 12.38%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,500 -97.49%
ICICI Prudential ELSS Tax Saver Fund Growth 237.26 2.68% 21,471,505 -2,568,017 -10.68% 24,039,522 -7.35% 25,947,428 -6.12%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,700 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.22 0.44% 1,558,344 0 0% 1,558,344 0% 1,558,344 100%
Edelweiss Large Cap Fund Growth 1.49 0.60% 134,829 0 0% 134,829 0% 134,829 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.80 0.20% 253,648 0 0% 253,648 -1.49% 257,488 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 193,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.35% 38,012 0 0% 38,012 0% 38,012 100%
Edelweiss Arbitrage Fund Regular Growth 0.38 0.01% 34,200 11,400 50% 22,800 -75% 91,200 60%
ICICI Prudential Equity Savings Fund Growth 51.31 3.70% 4,643,753 -350,600 -7.02% 4,994,353 -2.26% 5,109,681 197.73%
SBI Arbitrage Opportunities Fund Regular Growth 3.40 0.10% 307,800 -102,600 -25% 410,400 -69.10% 1,328,100 0%
ICICI Prudential Equity & Debt Fund Growth 1,326.90 7.68% 120,081,850 -2,613,156 -2.13% 122,695,006 0% 122,695,006 -6.78%
UTI Arbitrage Fund Regular Plan Growth 2.08 0.05% 188,100 -604,200 -76.26% 792,300 -33.49% 1,191,300 0%
HSBC Infrastructure Equity Fund Growth 5.97 5.96% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.85 0.77% 258,350 0 0% 258,350 100% - -%
Invesco India Large&MidCap Fund Growth 42.45 1.11% 3,841,606 0 0% 3,841,606 100% - -%
Nippon India Balanced Advantage Fund Growth 15.19 0.43% 1,375,000 0 0% 1,375,000 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 100% - -%
CPSE ETF 2,770.21 18.98% 250,697,562 -4,370,700 -1.71% 255,068,262 0.34% - -%
Bandhan Nifty 50 ETF 0.15 0.77% 13,500 30 0.22% 13,470 -0.04% - -%
Bandhan BSE Sensex ETF 0.01 0.92% 632 2 0.32% 630 0% - -%
Kotak Equity Savings Fund Regular Growth 5.53 0.38% 500,000 500,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.57 1.14% 52,000 52,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.94 0.64% 628,025 628,025 100% - -% - -%
Total: 1,792,605,503 -29,850,408 1,822,455,911 1,585,715,412
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