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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 1Month %

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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-2022 Apr-2022 Mar-2022
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 %
HDFC Balanced Advantage Fund Growth 1,865.81 4.26% 119,603,354 -25,673,182 -17.67% 145,276,536 -10.58% 162,462,247 -5.43%
Nippon India Growth Fund - Growth 213.05 1.83% 13,657,206 -2,000,000 -12.77% 15,657,206 10.60% 14,157,206 39.38%
Nippon India Vision Fund - Growth 39 1.31% 2,500,000 1,000,000 66.67% 1,500,000 -40% 2,500,000 0%
Quant Absolute Fund Growth 15.10 3.73% 968,000 0 0% 968,000 197.85% 325,000 0%
Tata Large Cap Fund Growth 12.48 1.07% 800,000 0 0% 800,000 0% 800,000 0%
HDFC BSE Sensex Index Fund 39.81 1.18% 2,549,367 114,028 4.68% 2,435,339 2.35% 2,379,343 5.24%
HDFC Nifty 50 Index Fund 60.26 1.02% 3,863,110 234,368 6.46% 3,628,742 2.91% 3,526,193 12.40%
LIC MF BSE Sensex Index Growth 0.59 1.17% 37,786 139 0.37% 37,647 2.32% 36,792 11.52%
LIC MF Nifty 50 Index Fund Growth 0.54 1.02% 34,874 2,584 8.00% 32,290 0.23% 32,216 2.08%
Tata Nifty 50 Index Fund Regular Plan 2.66 1.00% 170,734 7,989 4.91% 162,745 3.70% 156,933 6.15%
Tata BSE Sensex Index Fund Regular Plan 1.63 1.19% 104,566 5,806 5.88% 98,760 2.88% 95,993 5.87%
HDFC Flexi Cap Fund Growth 1,394.43 5.08% 89,386,344 -725,000 -0.80% 90,111,344 -17.87% 109,717,060 0%
HDFC Value Fund Growth 155.26 3.09% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 390 4.30% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 852.85 4.13% 54,669,743 -4,124,000 -7.01% 58,793,743 -6.37% 62,793,743 0%
Tata Equity Savings Regular Growth 1.40 0.80% 89,500 0 0% 89,500 0% 89,500 0%
HDFC Hybrid Debt Fund Growth 21.06 0.79% 1,350,000 0 0% 1,500,000 0% 1,800,000 0%
Nippon India Hybrid Bond Fund Growth 0.81 0.12% 52,016 0 0% 52,016 0% 52,016 -0.13%
SBI Nifty Index Fund Regular Growth 24.72 1.02% 1,584,666 105,824 7.16% 1,478,842 4.89% 1,409,896 10.30%
Nippon India Power & Infra Fund - Growth 81.12 4.95% 5,200,000 500,000 10.64% 4,700,000 0% 4,700,000 -6%
HDFC Equity Savings Fund Growth 24.38 0.96% 1,562,875 0 0% 1,562,875 -7.68% 1,692,875 0%
HDFC Focused 30 Fund Growth 62.40 4.33% 4,000,000 400,000 11.11% 3,600,000 0% 3,600,000 20%
Tata Infrastructure Fund Growth 32.68 3.98% 2,095,000 0 0% 2,095,000 0% 2,095,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 20.75 1.69% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
HDFC Multi - Asset Growth 11.40 0.75% 730,686 0 0% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 31.26 6.90% 2,003,717 0 0% 2,003,717 0% 2,003,717 66.46%
Nippon India ELSS Tax Saver Fund Growth 280.64 2.50% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Canara Robeco Infrastructure Growth 7.37 3.65% 472,600 0 0% 472,600 18.86% 397,600 40.69%
SBI Arbitrage Opportunities Fund Regular Growth 15.56 0.19% 997,500 -5,700 -0.57% 1,003,200 2.33% 980,400 1223.08%
Invesco India Contra Fund Growth 151.90 1.78% 9,737,234 0 0% 9,737,234 0% 9,737,234 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -929,100 -100% 929,100 5333.33% 17,100 100%
Kotak Equity Arbitrage Fund Growth 37.70 0.14% 2,416,800 -17,134,200 -87.64% 19,551,000 64.04% 11,918,700 6870%
Invesco India Large&MidCap Fund Growth 83.20 2.24% 5,333,513 452,495 9.27% 4,881,018 0% 4,881,018 0%
Quant Infrastructure Fund Growth 25.60 4.46% 1,641,000 0 0% 1,641,000 143.11% 675,000 0%
Nippon India Large Cap Fund - Growth 93.60 0.86% 6,000,000 1,000,000 20% 5,000,000 100% 2,500,000 -44.44%
HDFC Arbitrage Fund Wholesale Plan Growth 6.58 0.10% 421,800 -2,040,600 -82.87% 2,462,400 33.75% 1,841,100 100%
HDFC Infrastructure Fund Growth 37.97 6.95% 2,434,125 -225,000 -8.46% 2,659,125 -7.00% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 381.08 1.22% 24,428,431 0 0% 24,428,431 0% 24,428,431 0%
Invesco India PSU Equity Fund Growth 37.49 9.91% 2,403,274 -84,129 -3.38% 2,487,403 -4.84% 2,613,955 0%
Bank of India Manufacturing & Infra Growth 2.68 3.76% 172,000 0 0% 172,000 0% 172,000 0%
HSBC Infrastructure Fund Growth 12.16 0.93% 779,500 0 0% 779,500 15.09% 677,300 0%
Bandhan Nifty 50 Index Fund Growth 4.27 1.02% 273,980 14,424 5.56% 259,556 4.36% 248,704 6.14%
IDBI Nifty 50 Index Growth 2.07 1.01% 132,934 0 0% 132,934 -0.05% 133,003 0.52%
SBI PSU Regular Growth 35.31 7.91% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 298.14 1.39% 19,111,605 -670,727 -3.39% 19,782,332 -4.81% 20,782,332 10.65%
Nippon India Equity Hybrid Fund - Growth 46.03 1.56% 2,950,620 0 0% 2,950,620 -21.33% 3,750,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 789 0 0% 789 0% 789 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.35 1.18% 214,788 12,223 6.03% 202,565 4.73% 193,415 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.10 1.02% 327,028 15,070 4.83% 311,958 1.14% 308,443 6.09%
Kotak Debt Hybrid Growth 14.22 0.98% 911,700 0 0% 911,700 0% 911,700 0%
Navi Large Cap Equity Fund Growth 1.56 1.63% 100,000 0 0% 100,000 0% 100,000 100%
Union ELSS Tax Saver Fund Growth 4.53 0.93% 290,500 -302,517 -51.01% 593,017 0% 593,017 -19.46%
L&T Flexicap Fund Growth 41.36 1.55% 2,651,500 419,500 18.79% 2,232,000 0% 2,232,000 0%
HSBC Balanced Advantage Fund Growth 11.77 0.61% 754,330 69,635 10.17% 684,695 0% 684,695 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.54% 72,273 868 1.22% 71,405 7.60% 66,362 32.99%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -216,600 -100% 216,600 -45.71% 399,000 0%
HDFC Large and Mid Cap Fund Growth 108.64 1.83% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 26.49 1.40% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
360 ONE Focused Equity Fund Regular Growth 81.22 2.89% 5,206,293 1,496,447 40.34% 3,709,846 -3.25% 3,834,611 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.26 2.44% 850,000 0 0% 850,000 0% 850,000 0%
SBI Equity Savings Regular Growth 4.31 0.18% 276,553 -2,003 -0.72% 278,556 0% 278,556 -10.48%
PGIM India ELSS Tax Saver Fund Regular Growth 7.05 1.86% 451,718 0 0% 451,718 0% 451,718 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.89 1.57% 11,851,830 50,000 0.42% 11,801,830 -4.06% 12,301,830 38.19%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.94 1.32% 381,000 -85,000 -18.24% 466,000 0% 466,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.95 3.31% 1,791,710 0 0% 1,791,710 0% 1,791,710 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.41 3.27% 218,527 0 0% 218,527 4.82% 208,478 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.30 1.71% 468,000 0 0% 468,000 36.84% 342,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.06 2.17% 1,606,500 0 0% 1,606,500 14.42% 1,404,000 11.43%
Union Largecap Fund Regular Growth 2.84 1.30% 182,300 -73,000 -28.59% 255,300 -20.87% 322,634 -22.48%
HDFC Housing Opportunities Fund Regular Growth 104.83 8.80% 6,719,905 -666,818 -9.03% 7,386,723 -3.90% 7,686,723 0%
Union Balanced Advantage Fund Regular Growth 17.11 0.94% 1,096,841 184,409 20.21% 912,432 -26.78% 1,246,197 23.52%
Invesco India Aggressive Hybrid FundRegular Growth 5.32 1.43% 341,219 0 0% 341,219 -6.87% 366,407 0%
Union Equity Savings Fund Regular Growth 1.75 1.10% 112,186 0 0% 112,186 15.30% 97,300 40.01%
Union Value Fund Regular Growth 1.76 1.34% 113,000 -38,577 -25.45% 151,577 0% 151,577 -25.03%
Tata Arbitrage Fund Regular Growth 0 -% 0 -330,600 -100% 330,600 3.57% 319,200 100%
LIC MF Dividend Yield Fund Regular Growth 2.88 3.30% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 4.18 1.01% 267,878 3,360 1.27% 264,518 0% 264,518 -3.08%
Tata Balanced Advantage Fund Regular Growth 61.35 1.22% 3,932,686 1,125,000 40.07% 2,807,686 0% 2,807,686 8.71%
Mahindra Manulife Large Cap Fund Regular Growth 3.15 1.99% 202,000 -88,000 -30.34% 290,000 100% 145,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.21% 99,402 99 0.10% 99,303 0.26% 99,042 0.39%
Mirae Asset Midcap Fund Regular Growth 226.20 3.09% 14,500,000 500,000 3.57% 14,000,000 -3.45% 14,500,000 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.01% 10,363 0 0% 10,363 2.15% 10,145 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.84 1.85% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.68% 129,601 1,584 1.24% 128,017 5.38% 121,487 4.53%
ITI Multi Cap Fund Regular Growth 5.63 1.51% 361,205 0 0% 361,205 -5.84% 383,605 100%
ITI Balanced Advantage Fund Regular Growth 2.18 0.37% 139,824 9,917 7.63% 129,907 16.46% 111,542 -19.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.41 3.28% 1,629,000 0 0% 1,629,000 86.60% 873,000 16.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.78 1.02% 114,050 5,915 5.47% 108,135 5.71% 102,290 7.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.91 0.73% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.02% 62,411 2,849 4.78% 59,562 4.28% 57,119 3.56%
Nippon India ETF Nifty 50 BeES 86.09 1.02% 5,518,425 568,349 11.48% 4,950,076 5.58% 4,688,392 12.61%
Nippon India ETF Nifty 100 1.44 0.87% 92,292 0 0% 92,292 0.06% 92,238 -2.81%
SBI S&P BSE Sensex ETF 803.12 1.18% 51,432,520 1,494,316 2.99% 49,938,204 3.63% 48,190,027 1.89%
Kotak Nifty 50 ETF 17.42 1.02% 1,116,821 62,694 5.95% 1,054,127 1.48% 1,038,794 1.90%
Invesco India Nifty 50 ETF 0.60 1.02% 38,739 15 0.04% 38,724 0% 38,724 -0.01%
LIC MF Nifty 100 ETF 4.52 0.86% 289,831 -4,380 -1.49% 294,211 2.85% 286,053 -3.38%
LIC MF BSE Sensex ETF 6.70 1.17% 429,298 2,821 0.66% 426,477 1.89% 418,546 -3.63%
LIC MF Nifty 50 ETF 6.30 1.02% 403,920 -1,410 -0.35% 405,330 2.68% 394,735 -1.63%
Kotak Nifty 50 Value 20 ETF 1.18 3.51% 75,392 4,255 5.98% 71,137 3.26% 68,892 2.99%
Nippon India ETF BSE Sensex 0.85 1.18% 54,517 456 0.84% 54,061 0.95% 53,552 0.92%
SBI S&P BSE 100 ETF 0.05 0.86% 3,299 3 0.09% 3,296 -0.03% 3,297 0.06%
HDFC Nifty 50 ETF 14.79 1.02% 948,316 87,669 10.19% 860,647 1.43% 848,550 1.07%
HDFC BSE Sensex ETF - Growth 2.27 1.17% 145,263 32,118 28.39% 113,145 -2.71% 116,298 5.27%
Nippon India ETF Nifty Infrastructure BeES 2.45 4.82% 157,326 29,754 23.32% 127,572 -13.97% 148,294 3.43%
Quantum Nifty 50 ETF 0.19 1.02% 12,184 1,365 12.62% 10,819 4.38% 10,365 12.39%
Nippon India ETF Nifty 50 Value 20 2.05 3.51% 131,302 14,823 12.73% 116,479 19.16% 97,754 5.72%
Kotak BSE Sensex ETF 0.24 1.18% 15,516 441 2.93% 15,075 -2.85% 15,518 2.95%
SBI Nifty 50 ETF 1,303.18 1.02% 83,537,199 1,669,666 2.04% 81,867,533 2.13% 80,160,947 2.12%
Bank of India Flexi Cap Fund Regular Growth 7.77 3.18% 498,000 0 0% 498,000 12.67% 442,000 17.87%
Nippon India Multi Asset Allocation Fund Regular Growth 18.58 1.64% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
HDFC Dividend Yield Fund Regular Growth 76.44 2.70% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.46 2.34% 285,600 0 0% 285,600 0% 285,600 9.85%
Bandhan BSE Sensex ETF 0.01 1.01% 911 -142 -13.49% 1,053 -0.66% 1,060 1.53%
Bandhan Nifty 50 ETF 0.16 1.05% 10,515 364 3.59% 10,151 0.36% 10,115 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.81 3.54% 308,154 63,178 25.79% 244,976 15.98% 211,230 9.34%
Tata Dividend Yield Fund Regular Growth 6.02 1.02% 386,000 205,272 113.58% 180,728 0% 180,728 0%
CPSE ETF 4,089.87 22.48% 262,170,923 82,203 0.03% 262,088,720 -0.21% 262,632,836 3.80%
Kotak Nifty 50 Index Fund Regular Growth 1.99 1.02% 127,347 12,656 11.03% 114,691 8.39% 105,811 13.66%
Tata Business Cycle Fund Regular Growth 27.38 2.95% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Canara Robeco Value Fund Regular Growth 21.68 3.30% 1,390,000 90,000 6.92% 1,300,000 44.44% 900,000 95.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.42 2.37% 732,166 36,796 5.29% 695,370 0.00% 695,382 -5.44%
SBI Balanced Advantage Fund Regular Growth 11.47 0.05% 735,391 0 0% 735,391 0% 735,391 0%
Kotak Multicap Fund Regular Growth 106.24 2.87% 6,810,000 1,710,000 33.53% 5,100,000 0% 5,100,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 210,665 0%
Quant Value Fund Regular Growth 24.77 5.59% 1,587,500 73,500 4.85% 1,514,000 95.35% 775,000 14.81%
HDFC Multi Cap Fund Regular Growth 48.92 1.02% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.36 1.82% 728,000 27,000 3.85% 701,000 81.61% 386,000 42.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.93 1.18% 59,820 4,437 8.01% 55,383 0% 55,383 -16.50%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.86% 42,197 6,196 17.21% 36,001 -0.90% 36,329 1.61%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 0.99% 289,476 0 0% 289,476 5.08% 275,484 0%
Templeton India Value Fund Growth 29.64 4.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 296.40 3.12% 19,000,000 0 0% 19,000,000 -2.56% 19,500,000 -2.50%
Franklin India ELSS Tax Saver Fund Growth 73.32 1.60% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Pension Plan Growth 4.58 1.05% 293,300 0 0% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 27.35 2.07% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.60% 98,600 0 0% 98,600 0% 98,600 0%
Nippon India Balanced Advantage Fund Growth 98.58 1.63% 6,319,300 700,000 12.46% 5,619,300 7.66% 5,219,300 0%
Templeton India Equity Income Fund Growth 59.28 4.72% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Franklin Build India Fund Growth 40.56 3.79% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Arbitrage Fund Growth 13.96 0.13% 894,900 -1,054,500 -54.09% 1,949,400 6.88% 1,824,000 -41.07%
Mirae Asset Nifty 50 ETF 8.72 1.02% 559,212 62,363 12.55% 496,849 0.49% 494,421 7.43%
Invesco India Flexi Cap Fund Regular Growth 19.19 2.38% 1,229,875 129,622 11.78% 1,100,253 0% 1,100,253 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 158.25 2.47% 10,143,977 -658,144 -6.09% 10,802,121 11.61% 9,678,383 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.81 1.02% 244,082 18,090 8.00% 225,992 2.44% 220,602 7.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.68 5.04% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.05 3.20% 3,080,009 -214,527 -6.51% 3,294,536 8.40% 3,039,212 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 309.14 1.49% 19,816,711 -1,528,546 -7.16% 21,345,257 0% 21,345,257 -4.05%
Aditya Birla Sun Life Focused Fund Growth 84.99 1.51% 5,448,229 -287,912 -5.02% 5,736,141 0% 5,736,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.48 2.46% 800,000 0 0% 800,000 -50% 1,600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 243.57 2.56% 15,613,331 -1,773,675 -10.20% 17,387,006 10.88% 15,681,279 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.98 2.37% 511,670 32,222 6.72% 479,448 3.11% 465,000 -3.67%
DSP Nifty 50 Index Fund Regular Growth 2.01 1.03% 128,719 12,080 10.36% 116,639 3.38% 112,826 7.36%
Axis NIFTY 50 ETF 1.30 1.02% 83,591 3,426 4.27% 80,165 2.18% 78,452 1.11%
Axis Nifty 100 Index Fund Regular Growth 6.70 0.87% 429,256 15,380 3.72% 413,876 1.30% 408,547 4.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 87.15 9.84% 5,586,411 -637,810 -10.25% 6,224,221 -3.50% 6,450,000 0%
Aditya Birla Sun Life Nifty 50 ETF 7.52 1.02% 482,110 86,645 21.91% 395,465 0.01% 395,422 0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.18% 11,009 0 0% 11,009 0% 11,009 22.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.66 2.37% 170,558 12,779 8.10% 157,779 8.19% 145,838 -4.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.02% 3,988 894 28.89% 3,094 11.98% 2,763 39.05%
DSP Nifty 50 Equal Weight ETF 0.96 2.37% 61,790 2,870 4.87% 58,920 3.95% 56,683 7.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.60 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 13,940 452 3.35% 13,488 0.89% 13,369 -6.00%
Axis Nifty 50 Index Fund Regular Growth 1.33 1.02% 84,982 11,865 16.23% 73,117 20.68% 60,586 12.04%
DSP Nifty 50 ETF 0.13 1.01% 8,054 -5,424 -40.24% 13,478 -3.69% 13,994 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.19% 42,124 833 2.02% 41,291 -4.50% 43,237 2.30%
ICICI Prudential Large & Mid Cap Fund Growth 64.31 1.30% 4,122,340 3,094,913 301.23% 1,027,427 -91.30% 11,803,338 -6.35%
ICICI Prudential Equity & Debt Fund Growth 1,495.19 7.83% 95,845,240 -4,845,000 -4.81% 100,690,240 -7.80% 109,206,040 0%
UTI Nifty 50 Index Fund Regular Plan Growth 72.23 1.02% 4,630,220 279,651 6.43% 4,350,569 1.54% 4,284,640 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.84 1.02% 1,977,171 136,200 7.40% 1,840,971 1.57% 1,812,438 5.83%
ICICI Prudential Multi-Asset Fund Growth 1,289.51 9.71% 82,661,183 200,000 0.24% 82,461,183 -4.80% 86,622,183 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 1,324,046 0%
UTI Infrastructure Fund Regular Plan Growth 78.92 5.77% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
ICICI Prudential Value Discovery Fund Growth 1,664.37 7.01% 106,690,382 4,829,082 4.74% 101,861,300 -20.32% 127,841,900 -8.68%
Sundaram Dividend Yield Fund Growth 13.66 4.95% 875,337 18,645 2.18% 856,692 0% 856,692 51.05%
UTI Dividend Yield Fund Regular Plan Growth 153.60 5.47% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
ICICI Prudential Infrastructure Fund Growth 181.74 9.60% 11,650,000 550,000 4.95% 11,100,000 -9.76% 12,300,000 24.24%
ICICI Prudential Exports and Services Fund Growth 32.64 3.48% 2,092,174 0 0% 2,092,174 -20.00% 2,615,217 -23.69%
ICICI Prudential Bluechip Fund Growth 308.07 1.00% 19,747,861 0 0% 19,747,861 -5.46% 20,887,611 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.25 3.27% 1,234,236 0 0% 1,234,236 0% 1,234,236 25.33%
ICICI Prudential Dividend Yield Equity Fund Growth 36.74 3.98% 2,355,417 403,970 20.70% 1,951,447 0% 1,951,447 0%
Edelweiss Arbitrage Fund Regular Growth 13.07 0.18% 837,900 -188,100 -18.33% 1,026,000 11.80% 917,700 235.42%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 29,070 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.06% 24,750 0 0% 24,750 0% 24,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.54 1.18% 418,993 32,027 8.28% 386,966 3.82% 372,726 3.94%
UTI Equity Savings Fund Regular Growth 3.33 1.31% 213,329 7,064 3.42% 206,265 -7.26% 222,412 -7.67%
ICICI Prudential India Opportunities Fund Regular Growth 372.84 7.95% 23,900,195 -698,688 -2.84% 24,598,883 -27.46% 33,912,043 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39 1.99% 2,500,000 2,500,000 100% 0 -100% 185,851 0%
ICICI Prudential BSE 500 ETF 0.40 0.69% 25,601 0 0% 25,601 -4.25% 26,738 4.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.52 3.28% 2,853,725 189,984 7.13% 2,663,741 23.74% 2,152,634 1.36%
Franklin India Equity Savings Fund Regular Growth 1.47 0.99% 94,500 0 0% 94,500 0% 94,500 -37.15%
BHARAT 22 ETF 715.00 8.30% 45,789,428 105,339 0.23% 45,684,089 0.24% 45,576,086 -3.26%
ICICI Prudential Nifty 50 ETF 36.11 1.02% 2,314,971 151,502 7.00% 2,163,469 -0.54% 2,175,181 3.75%
ICICI Prudential Nifty 100 ETF 0.32 0.87% 20,512 533 2.67% 19,979 5.42% 18,951 5.93%
ICICI Prudential BSE Sensex ETF 9.62 1.18% 616,021 22,222 3.74% 593,799 -6.07% 632,194 34.21%
ICICI Prudential Nifty50 Value 20 ETF 1.65 3.51% 105,930 10,180 10.63% 95,750 10.84% 86,386 17.54%
UTI BSE Sensex ETF 251.98 1.18% 16,137,305 425,994 2.71% 15,711,311 3.86% 15,127,025 2.19%
UTI Nifty 50 Exchange Traded Fund 340.27 1.02% 21,812,201 480,052 2.25% 21,332,149 2.62% 20,788,336 1.73%
Sundaram Large Cap Fund Reg Gr 51.13 1.73% 3,277,836 373,547 12.86% 2,904,289 0% 2,904,289 0%
ICICI Prudential Business Cycle Fund Regular Growth 96.01 1.87% 6,154,523 -313,500 -4.85% 6,468,023 -13.39% 7,468,023 -17.80%
UTI BSE Sensex Index Fund Regular Growth 1.45 1.18% 92,718 6,341 7.34% 86,377 4.18% 82,915 -0.37%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -433,200 -100% 433,200 13.43% 381,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.79 0.21% 1,909,500 0 0% 1,909,500 92.53% 991,800 100%
ICICI Prudential Balanced Advantage Fund Growth 775.18 1.93% 49,690,979 7,360,607 17.39% 42,330,372 -9.43% 46,736,472 0%
Quant Flexi Cap Fund Growth 11.89 3.13% 762,000 0 0% 762,000 662% 100,000 0%
Edelweiss Large Cap Fund Growth 2.57 0.79% 164,879 -67,051 -28.91% 231,930 0% 231,930 -21.35%
Edelweiss Aggressive Hybrid A Growth 3.35 1.47% 214,882 10,944 5.37% 203,938 0% 203,938 28.99%
Aditya Birla Sun Life Arbitrage Fund Growth 47.66 0.57% 3,055,200 1,977,900 183.60% 1,077,300 136.25% 1,048,800 162.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.26 0.77% 3,990,958 -788,927 -16.51% 4,779,885 0% 4,779,885 -2.50%
Edelweiss Equity Savings Fund Regular Growth 3.03 0.94% 194,024 0 0% 194,024 -22.71% 251,024 -22.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.61 0.65% 2,795,408 0 0% 2,795,408 0% 2,795,408 0%
ICICI Prudential Equity Savings Fund Growth 208.53 4.16% 13,366,989 0 0% 13,366,989 71.29% 7,803,789 0.29%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 866,400 100%
ITI ELSS Tax Saver Fund Regular Growth 3.40 2.68% 217,992 -51,016 -18.96% 269,008 -4.03% 280,308 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 3.36% 33,105 1,522 4.82% 31,583 33.12% 23,726 130.15%
ITI Value Fund Regular Growth 3.64 2.59% 233,499 -101,850 -30.37% 335,349 0% 335,349 -29.53%
Navi Nifty 50 Index Fund Regular Growth 3.74 1.02% 239,729 47,311 24.59% 192,418 11.62% 172,384 41.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.87% 20,036 3,414 20.54% 16,622 6.67% 15,582 22.25%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 1,322 0 0% 1,666 -29.20% 1,584 100%
HSBC Infrastructure Equity Fund Growth 8.42 7.73% 540,000 0 0% 540,000 0% 540,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.27% 2,696 0 0% 2,696 4.42% 2,582 100%
Canara Robeco Equity Hybrid Fund Growth 80.34 1.06% 5,150,000 1,100,000 27.16% 4,000,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.74 1.51% 6,650,000 850,000 14.66% 5,800,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.02 0.62% 450,000 0 0% 450,000 50% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.88 1.00% 2,300,000 0 0% 2,300,000 100% - -%
Nippon India Quant Fund - Growth 0.69 2.17% 43,917 5,089 13.11% 38,828 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -138,000 -100% 138,000 100% - -%
Quant Mid Cap Fund Growth 6.21 1.22% 398,000 0 0% 398,000 100% - -%
Quant Active Fund Growth 0 -% 0 -272,000 -100% 272,000 100% - -%
Quant Multi Asset Fund Growth 1.51 0.49% 97,000 0 0% 97,000 100% - -%
Quant Large and Mid Cap Fund Growth 2.25 1.66% 144,500 101,500 236.05% 43,000 100% - -%
Quant Focused fund Growth 3.28 3.21% 210,000 0 0% 210,000 100% - -%
Quant Quantamental Fund Regular Growth 2.14 2.83% 137,000 40,000 41.24% 97,000 100% - -%
Tata Equity P/E Fund Regular Growth 48.36 1.00% 3,100,000 0 0% 3,100,000 100% - -%
Bandhan Core Equity Fund - Growth 14.77 0.65% 946,833 213,337 29.08% 733,496 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.07 0.11% 324,900 -370,500 -53.28% 695,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.82% 30,000 0 0% 30,000 100% - -%
Axis Arbitrage Regular Growth 0.80 0.01% 51,300 0 0% 51,300 100% - -%
DSP Arbitrage Fund Growth 0.62 0.04% 39,900 -22,800 -36.36% 62,700 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -30,922 -100% 30,922 100% - -%
Union Arbitrage Fund Regular Growth 0.80 0.86% 51,300 -11,400 -18.18% 62,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.71% 22,596 0 0% 22,596 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.45 2.07% 670,000 0 0% 670,000 100% - -%
Axis Quant Fund Regular Growth 40.70 2.90% 2,609,210 -27,423 -1.04% 2,636,633 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 14.29 2.51% 915,859 327,000 55.53% 588,859 100% - -%
HSBC ELSS Tax saver Fund Growth 52.95 1.72% 3,394,300 0 0% 3,394,300 100% - -%
L&T Large and Midcap Fund Growth 25.73 1.79% 1,649,600 0 0% 1,649,600 100% - -%
HSBC Value Growth 85.56 1.17% 5,484,784 1,676,712 44.03% 3,808,072 100% - -%
HSBC Aggressive Hybrid Fund Growth 23.40 0.51% 1,500,000 0 0% 1,500,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.37 1.90% 152,000 55,300 57.19% 96,700 100% - -%
Sundaram Aggressive Hybrid Fund Growth 14.04 0.48% 900,000 0 0% 900,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.56 0.62% 2,600,000 400,000 18.18% 2,200,000 100% - -%
PGIM India Large Cap Fund Growth 6.88 1.93% 441,000 191,000 76.40% 250,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.78 0.47% 50,000 0 0% 50,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.94 0.44% 60,000 0 0% 60,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.38% 130,000 30,000 30% 100,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.20 0.48% 2,000,000 0 0% 2,000,000 100% - -%
ITI Mid Cap Fund Regular Growth 3.51 0.99% 225,000 0 0% 225,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 159.29 5.14% 10,211,009 9,692,309 1868.58% 518,700 100% - -%
Motilal Oswal Nifty 50 ETF 0.29 1.02% 18,626 356 1.95% 18,270 0.12% - -%
Nippon India Value Fund - Growth 18.48 0.44% 1,184,650 1,184,650 100% - -% - -%
HSBC Midcap Fund Growth 15.80 0.25% 1,013,000 1,013,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.54 0.99% 418,911 418,911 100% - -% - -%
Invesco India largecap Fund Growth 6.66 1.07% 426,759 426,759 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.40 4.00% 90,000 90,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.25 4.14% 80,000 80,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.26 4.03% 145,000 145,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 48.36 5.84% 3,100,000 3,100,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 3.12 0.25% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.59 1.47% 230,000 230,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.44 1.15% 2,400,000 2,400,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -74,100 -100% - -% - -%
Total: 1,671,487,286 -7,806,932 1,679,320,462 1,723,404,634
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