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

344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
6W
3O
1T
0.0

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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
Choose Month
May 2025 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 May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 194,000 0%
LIC MF Large Cap Fund Growth 10.53 1.54% 605,671 0 0% 605,671 229.95% 183,563 100%
Nippon India Growth Fund - Growth 263.51 1.74% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 60.85 1.88% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
HDFC BSE Sensex Index Fund 55.97 1.16% 3,217,788 52,372 1.65% 3,165,416 1.64% 3,114,275 4.41%
HDFC Nifty 50 Index Fund 87.69 1.01% 5,044,234 95,080 1.92% 4,949,154 1.21% 4,889,789 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.96 1.01% 342,999 4,232 1.25% 338,767 2.06% 331,935 7.96%
LIC MF BSE Sensex Index Growth 0.79 1.15% 45,562 -3,292 -6.74% 48,854 -1.61% 49,653 2.98%
LIC MF Nifty 50 Index Fund Growth 0.62 1.00% 35,884 869 2.48% 35,015 -0.33% 35,131 6.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.95 3.53% 1,837,991 0 0% 1,837,991 -0.30% 1,843,562 0%
HDFC Value Fund Growth 167.81 3.03% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 434.63 4.17% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 950.43 3.99% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Canara Robeco Flexi Cap Fund Growth 129.52 1.37% 7,450,000 0 0% 7,450,000 0% 7,450,000 7.19%
HDFC Hybrid Debt Fund Growth 21.73 0.77% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.12% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 44.83 1.01% 2,578,580 284,772 12.41% 2,293,808 1.82% 2,252,772 8.93%
Nippon India Power & Infra Fund - Growth 139.08 6.62% 8,000,000 2,000,000 33.33% 6,000,000 0% 6,000,000 0%
HDFC Focused 30 Fund Growth 191.24 4.00% 11,000,000 1,475,000 15.49% 9,525,000 5.83% 9,000,000 12.50%
Nippon India Balanced Advantage Fund Growth 128.98 1.90% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 72.75 1.44% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
SBI Magnum Comma Fund Regular Growth 23.53 5.53% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.15 0.95% 7,371,553 0 0% 7,371,553 0% 7,371,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 369.74 1.64% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Nippon India ELSS Tax Saver Fund Growth 281.64 2.41% 16,200,000 0 0% 16,200,000 0% 16,200,000 -9.95%
Canara Robeco Equity Hybrid Fund Growth 93.01 1.07% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 125.19 2.09% 7,201,089 0 0% 7,201,089 0% 7,201,089 9.09%
Canara Robeco Infrastructure Growth 16.94 5.68% 974,600 0 0% 974,600 5.41% 924,600 2.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.34 2.57% 940,000 0 0% 940,000 0% 940,000 17.50%
Nippon India Large Cap Fund - Growth 163.42 1.15% 9,400,000 0 0% 9,400,000 0% 9,400,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.12 1.24% 64,696 0 0% 64,696 0% 64,696 0%
HDFC Infrastructure Fund Growth 36.23 5.51% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
LIC MF Infrastructure Fund Growth 1.87 1.89% 107,527 0 0% 107,527 105.60% 52,298 100%
Aditya Birla Sun Life Pure Value Fund Growth 46.50 1.12% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
Nippon India Quant Fund - Growth 0.57 1.52% 32,966 0 0% 32,966 0% 32,966 0%
SBI PSU Regular Growth 49.43 9.12% 2,843,244 0 0% 2,843,244 0% 2,843,244 25.63%
Nippon India Equity Hybrid Fund - Growth 51.30 1.79% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.56 1.48% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.19 1.16% 298,128 7,762 2.67% 290,366 2.48% 283,344 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.03 1.01% 462,119 11,090 2.46% 451,029 1.86% 442,808 11.41%
Nippon India Arbitrage Fund Growth 35.18 0.39% 2,023,500 216,600 11.99% 1,806,900 90.96% 946,200 -49.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.21 1.21% 990,000 0 0% 990,000 0% 990,000 10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.47 2.30% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
HSBC ELSS Tax saver Fund Growth 28.34 0.89% 1,630,100 -1,764,200 -51.98% 3,394,300 0% 3,394,300 0%
HSBC Value Growth 362.73 4.42% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Balanced Advantage Fund Growth 20.86 1.44% 1,200,000 -200,000 -14.29% 1,400,000 -6.67% 1,500,000 98.85%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.06% 30,112 0 0% 30,112 0% 30,112 100%
HSBC Arbitrage Fund Regular Growth 1.59 0.09% 91,200 -228,000 -71.43% 319,200 833.33% 34,200 -83.78%
HDFC Large and Mid Cap Fund Growth 121.07 1.33% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 104.73 2.73% 6,023,944 0 0% 6,023,944 0% 6,023,944 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.42 2.11% 2,900,000 1,200,000 70.59% 1,700,000 0% 1,700,000 0%
Nippon India Equity Savings Growth 0.87 0.44% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.10% 17,100 -96,900 -85% 114,000 100% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 69.54 6.43% 4,000,000 0 0% 4,000,000 -2.44% 4,100,000 -11.25%
Shriram Flexi Cap Fund Regular Growth 1.65 2.68% 95,116 0 0% 95,116 4879.90% 1,910 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.94 1.50% 2,700,000 0 0% 2,700,000 0% 2,700,000 17.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.43 1.47% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.91% 75,744 -779 -1.02% 76,523 -8.61% 83,730 0.21%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.17% 31,112 0 0% 31,112 -53.56% 66,997 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.82 0.72% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.06 1.39% 4,375,000 0 0% 4,375,000 8.70% 4,025,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.43 1.36% 139,974 0 0% 139,974 0% 139,974 18.43%
ITI Multi Cap Fund Regular Growth 6.11 1.08% 351,458 -28,454 -7.49% 379,912 -8.20% 413,827 0%
ITI Balanced Advantage Fund Regular Growth 2.35 0.58% 134,953 0 0% 134,953 0% 134,953 -11.25%
HSBC Nifty 50 Index Fund Regular Growth 1.85 1.01% 106,260 2,352 2.26% 103,908 1.25% 102,627 16.74%
Nippon India ETF Nifty 50 BeES 128.18 1.01% 7,373,245 -26,181 -0.35% 7,399,426 -1.83% 7,537,242 4.98%
Nippon India ETF Nifty 100 1.62 0.87% 93,124 -2,807 -2.93% 95,931 0% 95,931 1.17%
SBI S&P BSE Sensex ETF 1,057.78 1.16% 60,809,332 667,422 1.11% 60,141,910 0.91% 59,596,890 0.44%
LIC MF Nifty 100 ETF 4.97 0.87% 286,072 1,901 0.67% 284,171 -0.53% 285,699 0.37%
LIC MF BSE Sensex ETF 7.54 1.16% 433,478 4,756 1.11% 428,722 -0.67% 431,631 1.71%
LIC MF Nifty 50 ETF 7.11 1.01% 408,962 4,026 0.99% 404,936 -0.84% 408,365 1.37%
Nippon India ETF BSE Sensex 2.21 1.16% 127,142 140 0.11% 127,002 0% 127,002 0.82%
SBI S&P BSE 100 ETF 0.06 0.86% 3,366 3 0.09% 3,363 0.03% 3,362 -0.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.83 3.79% 47,877 0 0% 47,877 1.79% 47,035 23.58%
HDFC Nifty 50 ETF 24.00 1.01% 1,380,690 42,412 3.17% 1,338,278 1.61% 1,317,036 8.82%
HDFC BSE Sensex ETF - Growth 3.69 1.16% 212,365 -1,545 -0.72% 213,910 -2.48% 219,359 1.21%
Nippon India ETF Nifty Infrastructure BeES 1.75 4.56% 100,780 0 0% 100,780 0% 100,780 -0.90%
Aditya Birla Sun Life Nifty 50 ETF 13.43 1.01% 772,263 3,904 0.51% 768,359 1.20% 759,240 11.52%
Nippon India ETF Nifty 50 Value 20 2.86 3.64% 164,440 0 0% 164,440 0.41% 163,763 1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.29 1.16% 74,124 78 0.11% 74,046 -0.01% 74,050 0.68%
SBI Nifty 50 ETF 1,567.06 1.01% 90,138,551 469,351 0.52% 89,669,200 1.20% 88,607,438 -0.84%
HSBC Focused Fund Regular Growth 17.39 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 20.70 1.68% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
HDFC Dividend Yield Fund Regular Growth 85.19 2.63% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 3.77 1.80% 216,966 -28,465 -11.60% 245,431 -12.59% 280,769 4.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.01 3.64% 690,877 12,330 1.82% 678,547 4.97% 646,441 7.56%
ITI Mid Cap Fund Regular Growth 4.17 0.91% 240,006 0 0% 240,006 0% 240,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.10 1.00% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
CPSE ETF 3,944.86 18.63% 226,911,721 -946,680 -0.42% 227,858,401 -0.50% 229,012,449 -2.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.28 1.82% 188,683 -1,837 -0.96% 190,520 3.09% 184,809 -14.69%
ITI Value Fund Regular Growth 2.57 1.95% 148,054 0 0% 148,054 0% 148,054 13.60%
Canara Robeco Value Fund Regular Growth 28.16 3.35% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Nippon India Flexi Cap Fund Regular Growth 67.80 1.57% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 1.82% 616,497 -6,963 -1.12% 623,460 -0.48% 626,439 -2.71%
LIC MF Balanced Advantage Fund Regular Growth 17.76 1.72% 1,021,496 0 0% 1,021,496 41.13% 723,779 179.70%
HDFC Multi Cap Fund Regular Growth 54.51 0.82% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.90% 38,002 -1,298 -3.30% 39,300 -3.48% 40,716 -14.74%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.87% 51,965 -884 -1.67% 52,849 -0.62% 53,178 9.26%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 4,994 0 0% 4,994 60.42% 1,322 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.60 1.68% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.07 0.87% 3,885 3 0.08% 3,882 0% 3,882 0.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.44 3.75% 82,639 292 0.35% 82,347 -16.51% 98,627 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 4.94% 29,771 1,008 3.50% 28,763 0.01% 28,759 -1.63%
HDFC NIFTY50 Value 20 ETF 0.54 3.64% 30,908 -1,193 -3.72% 32,101 1.00% 31,782 1.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.16% 8,715 8 0.09% 8,707 -8.01% 9,465 3.18%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.94% 18,340 -1,465 -7.40% 19,805 -6.84% 21,258 0.21%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.08 1.11% 810,000 0 0% 810,000 0% 810,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.75 1.24% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
HSBC Multi Cap Fund Regular Growth 35.17 2.60% 2,022,800 0 0% 2,022,800 0% 2,022,800 21.09%
ITI Flexi Cap Fund Regular Growth 3.04 1.32% 175,038 0 0% 175,038 0% 175,038 3.63%
HDFC Balanced Advantage Fund Growth 1,797.45 3.23% 103,391,008 0 0% 103,391,008 0% 103,391,008 0%
HDFC Flexi Cap Fund Growth 1,481.20 4.29% 85,200,000 0 0% 85,200,000 0% 85,200,000 0.24%
HDFC Equity Savings Fund Growth 27.17 1.04% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Multi - Asset Growth 16.18 0.91% 930,686 0 0% 930,686 0% 930,686 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.30 0.12% 649,800 -290,700 -30.91% 940,500 5.10% 894,900 22.66%
HDFC Arbitrage Fund Wholesale Plan Growth 19.52 0.35% 1,122,900 -290,700 -20.56% 1,413,600 148% 570,000 -64.29%
Aditya Birla Sun Life Arbitrage Fund Growth 25.47 0.65% 1,464,900 39,900 2.80% 1,425,000 331.03% 330,600 -85.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.24 1.00% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
SBI Equity Savings Regular Growth 0.79 0.04% 45,600 0 0% 45,600 0% 45,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 88.15 7.95% 5,070,675 -328,001 -6.08% 5,398,676 -8.48% 5,898,676 0%
SBI Balanced Advantage Fund Regular Growth 20.12 0.09% 1,157,100 0 0% 1,157,100 0% 1,157,100 18.02%
DSP Large & Mid Cap Fund Growth 94.92 1.24% 5,460,131 0 0% 5,460,131 -15.93% 6,494,712 0%
Quant ELSS Tax Saver Growth 196.26 5.26% 11,289,000 1,200,000 11.89% 10,089,000 18.85% 8,489,000 0%
JM Large Cap Fund Growth 1.03 2.28% 59,000 0 0% 59,000 0% 59,000 28.26%
JM Value Fund Growth 3.48 1.96% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 269.47 3.36% 15,500,000 0 0% 15,500,000 0% 15,500,000 -1.56%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 0.97% 289,335 0 0% 289,335 -2.22% 295,912 0%
Templeton India Value Fund Growth 33.03 3.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 226.01 2.11% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.62 1.97% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 4.29 0.94% 246,500 0 0% 246,500 0% 246,500 0%
Franklin India Equity Hybrid Fund Growth 22.75 1.64% 1,308,500 0 0% 1,308,500 0% 1,308,500 -11.05%
Franklin India Debt Hybrid Fund Growth 1.42 0.60% 81,900 0 0% 81,900 0% 81,900 0%
Quant Absolute Fund Growth 69.43 5.84% 3,993,500 420,000 11.75% 3,573,500 9.16% 3,273,500 0%
Tata Large Cap Fund Growth 22.60 1.51% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 173.92 2.30% 10,004,099 0 0% 10,004,099 6.75% 9,371,361 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.07 1.01% 2,707,718 38,599 1.45% 2,669,119 2.54% 2,602,934 5.20%
Tata Nifty 50 Index Fund Regular Plan 4.27 1.00% 245,811 3,545 1.46% 242,266 2.65% 236,014 4.17%
Tata Equity Savings Regular Growth 1.43 1.19% 82,500 0 0% 82,500 -7.82% 89,500 0%
Tata Equity P/E Fund Regular Growth 142.56 2.57% 8,200,000 0 0% 8,200,000 6.49% 7,700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.02 2.73% 3,164,541 0 0% 3,164,541 0% 3,164,541 19.92%
ICICI Prudential Value Discovery Fund Growth 1,905.50 6.50% 109,606,072 -2,134,039 -1.91% 111,740,111 0.30% 111,402,463 0%
Tata Infrastructure Fund Growth 41.64 3.87% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Kotak India EQ Contra Fund Growth 34.74 2.17% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
ICICI Prudential Infrastructure Fund Growth 217.31 8.66% 12,500,000 0 0% 12,500,000 -1.22% 12,653,921 0%
Franklin India Opportunities Fund Growth 14.12 1.91% 812,277 0 0% 812,277 0% 812,277 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.25 1.04% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Exports and Services Fund Growth 65.69 6.40% 3,778,271 932,486 32.77% 2,845,785 0% 2,845,785 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.60 1.41% 8,835,215 0 0% 8,835,215 -14.46% 10,329,014 0%
Kotak Equity Arbitrage Fund Growth 266.86 1.23% 15,350,100 -4,332,000 -22.01% 19,682,100 185.37% 6,897,000 -51.85%
Quant Infrastructure Fund Growth 60.12 6.67% 3,458,000 0 0% 3,458,000 16.90% 2,958,000 0%
Mirae Asset Large Cap Fund Regular Growth 460.83 1.33% 26,507,413 0 0% 26,507,413 0% 26,507,413 -15.32%
ICICI Prudential Bluechip Fund Growth 515.75 1.39% 29,666,592 0 0% 29,666,592 0% 29,666,592 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0.01 0.00% 400 -1,460,390 -99.97% 1,460,790 0% 1,460,790 0%
Bandhan Core Equity Fund - Growth 67.11 2.64% 3,860,000 0 0% 3,860,000 0% 3,860,000 18.40%
Bandhan Large Cap Fund Growth 10.76 0.96% 619,174 -31,086 -4.78% 650,260 0% 650,260 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.93 1.50% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Quant Focused fund Growth 14.70 5.51% 845,800 150,000 21.56% 695,800 0% 695,800 0%
Quant Flexi Cap Fund Growth 58.87 4.06% 3,386,500 285,000 9.19% 3,101,500 0% 3,101,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.32 1.41% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Edelweiss ELSS Tax saver Growth 2.22 0.94% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.55% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Large Cap Fund Growth 4.87 1.06% 280,369 0 0% 280,369 0% 280,369 0%
ICICI Prudential Focused Equity Fund Growth 125.16 2.91% 7,199,146 -647,126 -8.25% 7,846,272 5.31% 7,450,940 0%
Franklin Build India Fund Growth 76.49 5.97% 4,400,000 400,000 10% 4,000,000 11.11% 3,600,000 0%
Bank of India Manufacturing & Infra Growth 5.23 5.29% 300,977 27,684 10.13% 273,293 8.47% 251,953 0%
Bandhan Nifty 50 Index Fund Growth 7.70 1.01% 443,164 11,966 2.78% 431,198 2.27% 421,645 5.62%
Mirae Asset Large & Midcap Fund Growth 471.94 1.86% 27,146,664 -659,365 -2.37% 27,806,029 0% 27,806,029 0%
Kotak Debt Hybrid Growth 14.11 0.77% 811,700 0 0% 811,700 0% 811,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 133.88 8.69% 7,701,000 2,505,067 48.21% 5,195,933 5.91% 4,905,806 0%
Edelweiss Flexi Cap Fund Regular Growth 11.46 0.97% 659,092 12,923 2.00% 646,169 0% 646,169 0%
PGIM India Flexi Cap Fund Regular Growth 96.64 1.69% 5,559,000 -3,191,000 -36.47% 8,750,000 0% 8,750,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.97 1.14% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 451,718 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 0.43% 62,000 0 0% 62,000 0% 62,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 369.46 2.33% 21,251,689 1,500,000 7.59% 19,751,689 0% 19,751,689 0%
Tata Resources & Energy Fund Regular Growth 12.17 4.67% 700,000 0 0% 700,000 0% 700,000 -22.22%
PGIM India Large Cap Fund Growth 11.14 2.33% 641,000 0 0% 641,000 0% 641,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.62 2.13% 726,000 230,000 46.37% 496,000 0% 496,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.48 3.16% 1,580,473 0 0% 1,580,473 0% 1,580,473 -3.06%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.97 3.13% 228,579 0 0% 228,579 4.60% 218,527 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.17 1.05% 355,000 0 0% 355,000 0% 355,000 -6.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.65 0.91% 900,000 0 0% 900,000 0% 900,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.48 1.82% 603,016 14,963 2.54% 588,053 1.92% 576,960 -9.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.06 1.30% 578,764 0 0% 578,764 0% 578,764 0%
Tata Arbitrage Fund Regular Growth 10.80 0.17% 621,300 -1,886,700 -75.23% 2,508,000 249.21% 718,200 -84.29%
Tata Nifty 50 ETF 5.00 1.00% 287,493 0 0% 287,493 0% 287,493 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 570.91 6.43% 32,838,939 0 0% 32,838,939 22.18% 26,876,648 0%
DSP Nifty 50 Index Fund Regular Growth 3.58 1.02% 205,902 19,228 10.30% 186,674 -0.14% 186,941 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 6.64 2.74% 382,000 135,000 54.66% 247,000 0% 247,000 0%
Mirae Asset Midcap Fund Regular Growth 234.70 2.41% 13,500,000 -1,000,000 -6.90% 14,500,000 -3.33% 15,000,000 -7.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.32 4.92% 5,310,505 0 0% 5,310,505 40.06% 3,791,505 9.35%
ICICI Prudential BSE 500 ETF 0.61 0.67% 35,324 1,156 3.38% 34,168 3.30% 33,076 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.66 3.16% 3,201,472 -11,416 -0.36% 3,212,888 0.26% 3,204,514 -7.01%
Mirae Asset Nifty 50 ETF 14.10 1.01% 811,082 41,722 5.42% 769,360 3.11% 746,124 2.13%
BHARAT 22 ETF 972.20 8.81% 55,889,716 92,906 0.17% 55,796,810 0.05% 55,768,593 21.53%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.00 1.84% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.95 0.92% 630,000 0 0% 630,000 0% 630,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 215,039 0%
Bandhan Small Cap Fund Regular Growth 30.42 1.89% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
ICICI Prudential Nifty 50 ETF 53.87 1.01% 3,098,754 -22,937 -0.73% 3,121,691 1.33% 3,080,826 6.97%
Kotak Nifty 50 ETF 22.77 1.01% 1,309,763 -35,319 -2.63% 1,345,082 0.83% 1,333,996 9.71%
ICICI Prudential Nifty 100 ETF 0.46 0.87% 26,345 -989 -3.62% 27,334 1.89% 26,826 0.11%
ICICI Prudential BSE Sensex ETF 5.07 1.16% 291,222 -29,441 -9.18% 320,663 1.74% 315,174 4.67%
Kotak Nifty 50 Value 20 ETF 1.51 3.64% 87,019 64 0.07% 86,955 2.68% 84,686 -3.02%
Quantum Nifty 50 ETF 0.45 1.01% 26,037 0 0% 26,037 1.79% 25,579 5.48%
Kotak BSE Sensex ETF 0.28 1.16% 16,018 19 0.12% 15,999 1.39% 15,779 0.05%
Bank of India Flexi Cap Fund Regular Growth 11.73 3.32% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.99 3.75% 919,585 45,622 5.22% 873,963 0.96% 865,681 2.82%
Mahindra Manulife Focused Fund Regular Growth 26.08 3.54% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
Bandhan BSE Sensex ETF 0.01 1.13% 612 -9 -1.45% 621 -0.32% 623 -1.27%
Bandhan Nifty 50 ETF 0.19 1.00% 10,689 -166 -1.53% 10,855 0.08% 10,846 1.19%
Tata Dividend Yield Fund Regular Growth 9.22 1.88% 530,200 0 0% 530,200 0% 530,200 0%
Kotak Nifty 50 Index Fund Regular Growth 2.97 1.01% 170,981 1,664 0.98% 169,317 0.66% 168,200 4.54%
Bank of India Bluechip Fund Regular Growth 4.00 3.53% 230,000 0 0% 230,000 0% 230,000 0%
Navi Nifty 50 Index Fund Regular Growth 8.42 1.02% 484,219 17,325 3.71% 466,894 3.50% 451,093 8.89%
Tata Business Cycle Fund Regular Growth 27.99 2.93% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Kotak Multicap Fund Regular Growth 114.91 2.58% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.01% 8,980 167 1.89% 8,813 9.37% 8,058 9.54%
DSP Nifty 50 Equal Weight ETF 1.06 1.82% 61,141 6,281 11.45% 54,860 -6.79% 58,857 -4.19%
Quant Value Fund Regular Growth 51.36 7.64% 2,954,000 655,000 28.49% 2,299,000 27.79% 1,799,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 12,209 128 1.06% 12,081 1.33% 11,922 3.02%
DSP Nifty 50 ETF 0.11 1.01% 6,454 0 0% 6,454 0% 6,454 0.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.87% 36,393 634 1.77% 35,759 2.36% 34,936 -1.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 190.86 7.99% 10,978,557 0 0% 10,978,557 6.32% 10,325,628 2.02%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.16% 4,152 4 0.10% 4,148 14.21% 3,632 10.77%
Quant Large Cap Fund Regular Growth 18.95 6.69% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.43 4.95% 82,505 2,782 3.49% 79,723 14.22% 69,799 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 4.95% 15,921 3,169 24.85% 12,752 0.05% 12,746 0.18%
ICICI Prudential PSU Equity Fund Regular Growth 131.15 9.45% 7,544,122 -212,048 -2.73% 7,756,170 2.38% 7,575,563 4.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.95% 61,584 -2,080 -3.27% 63,664 4.36% 61,005 8.96%
ICICI Prudential Nifty Infrastructure ETF 3.71 4.57% 213,658 -95 -0.04% 213,753 3.46% 206,605 6.68%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.16% 13,101 270 2.10% 12,831 1.97% 12,583 2.89%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.81% 15,345 374 2.50% 14,971 -0.22% 15,004 -6.77%
Invesco India ELSS Tax Saver Fund Growth 20.14 1.01% 1,158,696 0 0% 1,158,696 -32.29% 1,711,232 0%
Invesco India Contra Fund Growth 292.39 2.88% 16,818,783 0 0% 16,818,783 0% 16,818,783 0%
Invesco India Large&MidCap Fund Growth 79.45 2.03% 4,569,976 0 0% 4,569,976 0% 4,569,976 0%
Invesco India Multicap Fund Growth 47.59 1.87% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Invesco India largecap Fund Growth 7.99 1.03% 459,456 0 0% 459,456 -22.23% 590,826 -25.34%
Invesco India PSU Equity Fund Growth 39.47 8.93% 2,270,308 0 0% 2,270,308 0% 2,270,308 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,251,040 -100% 1,251,040 0% 1,251,040 0%
Union ELSS Tax Saver Fund Growth 1.84 0.29% 106,000 -591,000 -84.79% 697,000 0% 697,000 0%
Union Largecap Fund Regular Growth 2.43 1.00% 140,000 -124,500 -47.07% 264,500 -8.10% 287,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.05 2.55% 577,882 0 0% 577,882 0% 577,882 0%
Union Value Fund Regular Growth 2.94 1.89% 169,000 -136,000 -44.59% 305,000 -15.28% 360,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 620,095 0%
Invesco India Nifty 50 ETF 0.68 1.01% 39,061 42 0.11% 39,019 0% 39,019 0.59%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -371,372 -100% 371,372 0% 371,372 -2.36%
Invesco India Flexi Cap Fund Regular Growth 18.68 1.90% 1,074,444 -492,470 -31.43% 1,566,914 0% 1,566,914 0%
Union Retirement Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -28.38% 75,400 0%
Union Multicap Fund Regular Growth 0 -% 0 -241,600 -100% 241,600 0% 241,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 29,618 0 0% 29,618 -11.12% 33,323 0%
ICICI Prudential Equity & Debt Fund Growth 1,748.69 7.67% 100,586,403 0 0% 100,586,403 0% 100,586,403 0%
Sundaram Multi Cap Fund Growth 42.31 2.22% 2,433,441 0 0% 2,433,441 255.77% 684,000 100%
Quant Multi Asset Fund Growth 51.12 6.57% 2,940,500 1,100,000 59.77% 1,840,500 440.53% 340,500 0%
ICICI Prudential Multi-Asset Fund Growth 1,363.66 7.28% 78,438,843 -2,126,100 -2.64% 80,564,943 0% 80,564,943 0%
ICICI Prudential Regular Savings Fund Growth 6.34 0.20% 364,693 0 0% 364,693 0% 364,693 0%
Sundaram Aggressive Hybrid Fund Growth 30.42 0.96% 1,750,000 0 0% 1,750,000 0% 1,750,000 45.83%
Sundaram Dividend Yield Fund Growth 20.86 4.52% 1,200,000 115,000 10.60% 1,085,000 2.36% 1,060,000 3.41%
UTI Dividend Yield Fund Regular Plan Growth 113.00 3.87% 6,500,000 -1,700,000 -20.73% 8,200,000 -3.53% 8,500,000 -14.14%
Templeton India Equity Income Fund Growth 66.06 4.57% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.41 0.71% 4,337,700 535,800 14.09% 3,801,900 129.21% 1,658,700 45.50%
ICICI Prudential Balanced Advantage Fund Growth 792.73 1.70% 45,598,379 0 0% 45,598,379 0% 45,598,379 0%
Sundaram large and Mid Cap Fund Growth 49.98 0.96% 2,875,000 475,000 19.79% 2,400,000 12.94% 2,125,000 100%
Invesco India Arbitrage Fund Growth 7.30 0.16% 419,700 -2,100 -0.50% 421,800 236.36% 125,400 -45%
Invesco India Balanced Advantage Fund Growth 16.20 2.61% 931,895 -86,792 -8.52% 1,018,687 0% 1,018,687 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.37% 19,681 0 0% 19,681 0% 19,681 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.91 2.89% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Edelweiss Aggressive Hybrid A Growth 6.50 1.09% 373,853 0 0% 373,853 0% 373,853 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 124.53 1.37% 7,162,863 0 0% 7,162,863 0% 7,162,863 24.29%
IDBI Nifty 50 Index Growth 2.02 1.00% 116,348 -473 -0.40% 116,821 -0.26% 117,125 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.01% 1,547 65 4.39% 1,482 0% 1,482 0%
Sundaram Balanced Advantage Growth 14.34 0.92% 825,000 0 0% 825,000 0% 825,000 3.13%
DSP Dynamic Asset Allocation Fund Regular Growth 2.68 0.08% 153,900 148,200 2600% 5,700 0% 5,700 100%
Bank of India Balanced Advantage Regular Growth 1.47 1.50% 84,733 1,786 2.15% 82,947 0% 82,947 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.55 4.59% 1,700,000 0 0% 1,700,000 2.10% 1,665,000 14.04%
Edelweiss Arbitrage Fund Regular Growth 35.08 0.69% 2,017,800 -780,900 -27.90% 2,798,700 31.64% 2,126,100 5.07%
Kotak Equity Savings Fund Regular Growth 26.04 1.10% 1,497,900 -50,000 -3.23% 1,547,900 0% 1,547,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.58 0.60% 90,844 0 0% 90,844 0% 90,844 0%
ICICI Prudential Equity Savings Fund Growth 261.09 5.28% 15,018,350 0 0% 15,018,350 21.48% 12,363,300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.56 2.22% 1,125,000 100,000 9.76% 1,025,000 2.50% 1,000,000 8.11%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.22% 74,100 0 0% 74,100 0% 74,100 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 45,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.13 1.96% 467,400 0 0% 467,400 0% 467,400 0%
Union Balanced Advantage Fund Regular Growth 26.38 1.59% 1,517,138 -385,061 -20.24% 1,902,199 -0.68% 1,915,298 3.98%
DSP Arbitrage Fund Growth 0.30 0.02% 17,100 17,100 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.25 1.00% 72,110 -23,961 -24.94% 96,071 -4.49% 100,587 1.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.62 1.13% 381,000 0 0% 381,000 0% 381,000 -2.91%
Tata Balanced Advantage Fund Regular Growth 121.54 1.77% 6,990,986 153,900 2.25% 6,837,086 16.82% 5,852,686 0%
Union Arbitrage Fund Regular Growth 1.49 1.80% 85,500 0 0% 85,500 0% 85,500 0%
Franklin India Equity Savings Fund Regular Growth 1.37 0.91% 78,600 0 0% 78,600 0% 78,600 -11.98%
Axis NIFTY 50 ETF 1.58 1.01% 91,166 26 0.03% 91,140 0.03% 91,110 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.67% 173,009 5,982 3.58% 167,027 1.35% 164,799 5.60%
Axis Nifty 100 Index Fund Regular Growth 7.68 0.87% 441,977 -75,920 -14.66% 517,897 0.74% 514,077 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.83 1.02% 162,989 4,368 2.75% 158,621 2.54% 154,692 6.39%
Tata Multi Asset Opportunities Fund Regular Growth 22.43 1.40% 1,290,000 0 0% 1,290,000 21.13% 1,065,000 30.67%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -279,300 -100% 279,300 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 36.11 1.21% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Axis Quant Fund Regular Growth 36.43 3.73% 2,095,583 0 0% 2,095,583 0% 2,095,583 0%
NJ Balanced Advantage Fund Regular Growth 47.11 1.17% 2,709,792 -136,704 -4.80% 2,846,496 4.74% 2,717,759 -2.64%
Axis Nifty 50 Index Fund Regular Growth 2.75 1.00% 157,979 11,896 8.14% 146,083 2.10% 143,076 8.60%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.91 0.66% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.54 4.94% 433,734 34 0.01% 433,700 2.16% 424,512 14.94%
Motilal Oswal Nifty 50 ETF 0.32 1.01% 18,524 28 0.15% 18,496 0% 18,496 0.42%
Mirae Asset Balanced Advantage Fund Regular Growth 8.87 0.83% 510,000 0 0% 510,000 -6.42% 545,000 0%
Franklin India Balanced Advantage Fund Regular Growth 16.71 1.46% 961,300 0 0% 961,300 0% 961,300 0%
Motilal Oswal BSE Enhanced Value ETF 0.49 6.61% 28,361 0 0% 28,361 0.56% 28,204 3.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.11 6.58% 63,717 -14,812 -18.86% 78,529 0.09% 78,462 16.10%
Sundaram Flexi Cap Fund Regular Growth 14.60 0.73% 840,000 0 0% 840,000 0% 840,000 0%
Tata Multicap Fund Regular Growth 45.20 2.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.52 1.56% 9,750,996 2,725,034 38.79% 7,025,962 9.73% 6,402,996 0%
UTI Nifty 50 Index Fund Regular Plan Growth 112.26 1.01% 6,457,373 97,048 1.53% 6,360,325 1.60% 6,259,922 6.05%
UTI Infrastructure Fund Regular Plan Growth 87.95 5.70% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.66 2.80% 1,475,786 0 0% 1,475,786 -17.74% 1,794,064 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.02 1.55% 2,129,264 531,259 33.25% 1,598,005 10.99% 1,439,764 0%
UTI BSE Sensex ETF 336.87 1.16% 19,366,085 259,281 1.36% 19,106,804 1.19% 18,881,216 0.45%
UTI Nifty 50 Exchange Traded Fund 407.34 1.01% 23,430,303 301,004 1.30% 23,129,299 0.98% 22,905,350 -1.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 107.21 4.95% 6,166,531 -141,968 -2.25% 6,308,499 -0.11% 6,315,736 -1.58%
UTI BSE Sensex Index Fund Regular Growth 1.81 1.16% 103,766 -7,067 -6.38% 110,833 -1.83% 112,899 22.09%
Bank of India Multi Cap Fund Regular Growth 7.42 3.41% 427,057 60,789 16.60% 366,268 5.13% 348,410 100%
Taurus Infrastructure Fund - Growth Option 0.24 4.28% 13,800 0 0% 13,800 0% 13,800 167.75%
Axis Arbitrage Regular Growth 0 -% 0 -364,800 -100% 364,800 100% 0 -100%
UTI Equity Savings Fund Regular Growth 2.81 1.02% 161,631 -15,270 -8.63% 176,901 -5.66% 187,511 0%
LIC MF Dividend Yield Fund Regular Growth 3.21 3.68% 184,655 0 0% 184,655 0% 184,655 0%
Axis BSE Sensex ETF 0.07 1.15% 4,240 -833 -16.42% 5,073 -11.57% 5,737 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.16% 15,340 9 0.06% 15,331 0.11% 15,314 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.01% 5,983 809 15.64% 5,174 15.21% 4,491 100%
Tata BSE Sensex Index Fund Regular Plan 2.72 1.15% 156,195 2,195 1.43% 154,000 -2.12% 157,335 28.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.87 0.75% 1,430,700 -142,500 -9.06% 1,573,200 30.81% 1,202,700 -28.96%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,290,000 -100% 2,290,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 11.14 1.16% 640,475 -11,021 -1.69% 651,496 2.78% 633,864 28.38%
ICICI Prudential Nifty50 Value 20 ETF 3.68 3.64% 211,758 2,098 1.00% 209,660 2.16% 205,218 51.40%
ICICI Prudential Business Cycle Fund Regular Growth 92.30 1.49% 5,309,157 0 0% 5,309,157 0% 5,309,157 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.01% 23,230 509 2.24% 22,721 6.07% 21,420 29.01%
ICICI Prudential Nifty Commodities ETF 1.21 6.87% 69,504 -16 -0.02% 69,520 0.17% 69,402 31.29%
HDFC BSE 500 ETF 0.02 0.67% 1,387 0 0% 1,387 0% 1,387 -37.13%
Mirae Asset Flexi Cap Fund Regular Growth 16.24 1.92% 934,105 135,000 16.89% 799,105 0% 799,105 2059.74%
UTI Arbitrage Fund Regular Plan Growth 8.52 0.26% 490,200 -370,500 -43.05% 860,700 221.28% 267,900 6.82%
Groww Nifty50 Exchange Traded Fund 0.12 1.01% 7,038 0 0% 7,038 0% 7,038 -32.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.05 4.97% 60,625 9,833 19.36% 50,792 2.69% 49,463 -58.74%
Axis Business Cycles Fund Regular Growth 43.05 1.87% 2,476,170 0 0% 2,476,170 31.98% 1,876,170 100%
HSBC Large Cap Fund Growth 33.03 2.23% 1,900,000 -800,000 -29.63% 2,700,000 8% 2,500,000 66.67%
HSBC Flexi Cap Fund - Growth 61.22 1.86% 3,521,600 0 0% 3,521,600 0% 3,521,600 32.82%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -95,263 -100% 95,263 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.16 0.32% 1,332,241 0 0% 1,332,241 100% - -%
Quant Large and Mid Cap Fund Growth 8.69 1.05% 500,000 0 0% 500,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.04 0.94% 750,000 0 0% 750,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.56 0.82% 780,000 0 0% 780,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.52 0.32% 30,000 0 0% 30,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.67% 3,922 274 7.51% 3,648 100% - -%
HSBC Midcap Fund Growth 136.61 1.88% 7,857,900 0 0% 7,857,900 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.05 0.50% 60,624 60,624 100% - -% - -%
Groww Value Fund Regular Growth 0.09 0.88% 5,000 0 0% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 39.81 2.86% 2,290,000 -1,800,000 -44.01% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.33 5.05% 134,252 134,252 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.14 1.16% 65,674 65,674 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 9.39 8.03% 540,000 540,000 100% - -% - -%
HSBC Infrastructure Fund Growth 93.63 5.73% 5,385,500 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -4,698,500 -100% - -% - -%
Total: 1,944,813,815 -17,082,763 1,947,717,578 1,892,321,082
Shareholding Stock Screeners