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-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Flexi Cap Fund Growth 319.51 2.57% 8,900,000 0 0% 8,900,000 -14.42% 10,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 215.94 2.13% 6,015,000 0 0% 6,015,000 -3.99% 6,265,000 0%
Canara Robeco Infrastructure Growth 39.16 5.64% 1,090,716 0 0% 1,090,716 -0.35% 1,094,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 360.80 2.78% 10,050,000 0 0% 10,050,000 -6.94% 10,800,000 0%
Canara Robeco Small Cap Fund Regular Growth 105.67 1.01% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.98 0.92% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 220.82 2.79% 6,150,988 0 0% 6,150,988 -0.39% 6,175,000 0%
Canara Robeco Focused Equity Fund Regular Growth 58.62 2.56% 1,633,000 0 0% 1,633,000 -17.65% 1,983,000 0%
Canara Robeco Value Fund Regular Growth 51.88 4.38% 1,445,000 0 0% 1,445,000 -3.34% 1,495,000 0%
Canara Robeco Multi Cap Fund Regular Growth 53.85 2.34% 1,500,000 0 0% 1,500,000 -18.92% 1,850,000 0%
Canara Robeco Manufacturing Fund Regular Growth 29.96 2.18% 834,542 0 0% 834,542 25.14% 666,873 100%
HSBC Midcap Fund Growth 128.27 1.21% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 193.34 7.38% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Groww Large Cap Fund Regular Plan Growth 4.51 3.72% 125,583 0 0% 125,583 0% 125,583 0%
HSBC ELSS Tax saver Fund Growth 63.24 1.60% 1,761,500 0 0% 1,761,500 0% 1,761,500 0%
HSBC Value Growth 530.92 4.29% 14,788,800 -332,300 -2.20% 15,121,100 0% 15,121,100 0%
HSBC Aggressive Hybrid Fund Growth 92.34 1.70% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 21.54 1.55% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Groww Value Fund Regular Growth 1.02 5.12% 28,390 0 0% 28,390 0% 28,390 0%
Groww ELSS Tax Saver Growth 1.12 2.42% 31,068 0 0% 31,068 127.62% 13,649 100%
HSBC Nifty 50 Index Fund Regular Growth 4.28 1.71% 119,186 1,558 1.32% 117,628 -0.37% 118,068 1.56%
HSBC Multi Cap Fund Regular Growth 68.48 2.20% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Groww Nifty Total Market Index Fund Regular Growth 1.41 0.97% 39,167 3,423 9.58% 35,744 11.74% 31,989 0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.03 1.06% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 237.05 1.98% 6,603,177 1,221,892 22.71% 5,381,285 0% 5,381,285 0%
JM Large Cap Fund Growth 3.06 1.59% 85,100 0 0% 85,100 30.52% 65,200 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 79,500 -33.47%
JM Value Fund Growth 8.98 1.22% 250,000 0 0% 250,000 -8.09% 272,000 -41.76%
LIC MF Aggressive Hybrid Fund Growth 10.35 2.00% 288,389 0 0% 288,389 0% 288,389 0%
LIC MF Large Cap Fund Growth 26.99 1.89% 751,813 0 0% 751,813 0% 751,813 0%
ICICI Prudential Large & Mid Cap Fund Growth 379.32 2.83% 10,566,000 -500,000 -4.52% 11,066,000 0% 11,066,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 324.33 2.47% 9,034,196 0 0% 9,034,196 0% 9,034,196 14.22%
ICICI Prudential Equity & Debt Fund Growth 2,537.13 7.22% 70,672,100 0 0% 70,672,100 1.44% 69,672,100 -1.02%
Nippon India Growth Fund - Growth 544.14 1.95% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 107.70 2.31% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 -22.22%
Taurus Flexi Cap Fund - Growth 3.89 1.12% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.29 1.72% 314,439 2,321 0.74% 312,118 0.59% 310,302 0%
Templeton India Value Fund Growth 53.85 2.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 -21.05%
Franklin India Flexi Cap Fund Growth 495.12 3.20% 13,791,570 0 0% 13,791,570 0% 13,791,570 0%
Franklin India ELSS Tax Saver Fund Growth 205.27 3.21% 5,717,948 -149,828 -2.55% 5,867,776 0% 5,867,776 0%
Franklin India Pension Plan Growth 4.74 0.94% 132,000 -18,000 -12% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 30.69 1.70% 855,000 -245,119 -22.28% 1,100,119 0% 1,100,119 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 168.64 1.36% 4,697,541 0 0% 4,697,541 0% 4,697,541 0%
UTI Nifty 50 Index Fund Regular Plan Growth 290.23 1.71% 8,084,431 117,662 1.48% 7,966,769 2.15% 7,799,280 0.79%
Franklin India Debt Hybrid Fund Growth 1.37 0.58% 38,300 4,300 12.65% 34,000 0% 34,000 0%
Tata Large Cap Fund Growth 54.03 2.50% 1,505,000 0 0% 1,505,000 0% 1,505,000 -4.44%
ICICI Prudential Multicap Fund Growth 186.48 1.55% 5,194,531 0 0% 5,194,531 0% 5,194,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 152.77 1.71% 4,255,361 71,083 1.70% 4,184,278 20.67% 3,467,630 0.93%
Taurus Largecap Equity Fund - Growth 1.12 2.41% 31,179 0 0% 31,179 0% 31,179 -19.18%
HDFC BSE Sensex Index Fund 137.01 2.01% 3,817,584 29,029 0.77% 3,788,555 1.52% 3,731,817 0.39%
HDFC Nifty 50 Index Fund 244.52 1.72% 6,811,034 232,269 3.53% 6,578,765 6.62% 6,170,085 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.42 1.71% 401,691 5,689 1.44% 396,002 -1.35% 401,414 5.75%
ICICI Prudential Multi-Asset Fund Growth 1,724.01 4.19% 48,022,663 691,500 1.46% 47,331,163 1.06% 46,833,163 -4.51%
LIC MF BSE Sensex Index Growth 1.55 1.99% 43,248 -174 -0.40% 43,422 -1.13% 43,917 -3.55%
LIC MF Nifty 50 Index Fund Growth 5.06 1.71% 140,879 -267 -0.19% 141,146 -1.03% 142,608 3.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 55.01 4.03% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
Tata Nifty 50 Index Fund Regular Plan 12.28 1.71% 341,983 8,118 2.43% 333,865 1.60% 328,621 6.32%
Tata BSE Sensex Index Fund Regular Plan 6.65 2.01% 185,333 941 0.51% 184,392 0.70% 183,119 2.68%
DSP Large Cap Fund Regular Plan Growth 86.21 2.32% 2,401,375 102,505 4.46% 2,298,870 4.76% 2,194,490 74.61%
HDFC Flexi Cap Fund Growth 448.75 0.82% 12,500,000 -6,700,000 -34.90% 19,200,000 -15.01% 22,592,000 -20.59%
HDFC Value Fund Growth 229.76 3.37% 6,400,000 0 0% 6,400,000 -5.88% 6,800,000 -2.86%
HDFC ELSS TaxSaver Growth 161.55 1.10% 4,500,000 -800,000 -15.09% 5,300,000 -18.46% 6,500,000 -27.78%
HDFC Large Cap Fund Growth 1,962.64 5.86% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 2.87 1.94% 79,900 0 0% 79,900 0% 79,900 0%
HDFC Hybrid Debt Fund Growth 26.93 0.85% 750,000 0 0% 750,000 0% 972,908 0%
Nippon India Hybrid Bond Fund Growth 1.86 0.23% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 127.37 1.71% 3,548,035 57,980 1.66% 3,490,055 5.49% 3,308,522 2.74%
ICICI Prudential Regular Savings Fund Growth 20.07 0.60% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 167.85 7.34% 4,675,567 0 0% 4,675,567 0% 4,675,567 0%
Nippon India Power & Infra Fund - Growth 341.05 5.99% 9,500,000 1,500,000 18.75% 8,000,000 0% 8,000,000 14.29%
Tata Equity P/E Fund Regular Growth 294.92 3.73% 8,215,000 0 0% 8,215,000 -4.64% 8,615,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 180.53 4.12% 5,028,815 56,824 1.14% 4,971,991 24.35% 3,998,494 6.75%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.65% 31,158 0 0% 31,158 0% 31,158 36.33%
ICICI Prudential Value Discovery Fund Growth 1,685.78 3.95% 46,957,718 0 0% 46,957,718 -5.27% 49,570,718 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 2,000,000 -63.64%
Nippon India Balanced Advantage Fund Growth 226.86 2.82% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Tata Infrastructure Fund Growth 83.47 3.72% 2,325,000 0 0% 2,325,000 0% 2,325,000 -2.92%
Nippon India Multi Cap Fund - Growth 664.15 2.08% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 104.11 2.76% 2,900,000 0 0% 2,900,000 -6.45% 3,100,000 0%
Kotak India EQ Contra Fund Growth 75.50 2.41% 2,103,000 0 0% 2,103,000 0% 2,103,000 -7.07%
Nippon India Value Fund - Growth 248.95 3.25% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
SBI Magnum Comma Fund Regular Growth 45.01 7.56% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
ICICI Prudential Infrastructure Fund Growth 350.59 6.96% 9,765,698 -346,302 -3.42% 10,112,000 0% 10,112,000 -5.60%
Franklin India Opportunities Fund Growth 30.72 0.78% 855,728 -458,854 -34.90% 1,314,582 -23.33% 1,714,610 -34.13%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 203.61 1.32% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 754.57 2.77% 21,018,779 0 0% 21,018,779 0% 21,018,779 0%
Nippon India ELSS Tax Saver Fund Growth 560.04 3.73% 15,600,000 0 0% 15,600,000 0% 15,600,000 -3.70%
Aditya Birla Sun Life Focused Fund Growth 258.52 3.61% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 179.50 3.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 75.67 5.89% 2,107,792 0 0% 2,107,792 -14.59% 2,467,792 33.37%
Aditya Birla Sun Life Infrastructure Plan A Growth 43.10 3.76% 1,200,477 0 0% 1,200,477 0% 1,200,477 0%
Templeton India Equity Income Fund Growth 136.42 6.17% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.36 0.22% 316,500 -660,000 -67.59% 976,500 -41.35% 1,665,000 46.05%
SBI Arbitrage Opportunities Fund Regular Growth 182.39 0.59% 5,080,500 838,500 19.77% 4,242,000 -29.72% 6,036,000 -0.59%
Invesco India ELSS Tax Saver Fund Growth 47.00 1.78% 1,309,133 163,137 14.24% 1,145,996 0% 1,145,996 -2.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 387.07 1.85% 10,782,000 220,500 2.09% 10,561,500 4.78% 10,080,000 36.75%
ICICI Prudential Balanced Advantage Fund Growth 943.42 1.66% 26,279,210 1,000,000 3.96% 25,279,210 0% 25,279,210 -2.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 358.35 2.36% 9,981,835 1,560,131 18.53% 8,421,704 0% 8,421,704 0%
Taurus Infrastructure Fund - Growth Option 0.35 3.82% 9,787 0 0% 9,787 -19.02% 12,085 0%
Invesco India Contra Fund Growth 622.10 4.13% 17,328,792 -3,424,083 -16.50% 20,752,875 0% 20,752,875 0%
Invesco India Mid Cap Fund Growth 67.90 1.47% 1,891,265 -653,933 -25.69% 2,545,198 0% 2,545,198 34.57%
Edelweiss Large & Mid Fund Growth 33.54 1.10% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 70.71 0.44% 1,969,500 -156,000 -7.34% 2,125,500 581.25% 312,000 -74.45%
Kotak Equity Arbitrage Fund Growth 664.13 1.43% 18,499,500 -537,000 -2.82% 19,036,500 532.65% 3,009,000 -65.51%
Invesco India Large&MidCap Fund Growth 157.01 2.97% 4,373,533 -1,243,614 -22.14% 5,617,147 9.85% 5,113,434 14.26%
Nippon India Large Cap Fund - Growth 771.85 2.87% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Invesco India Balanced Advantage Fund Growth 23.00 3.16% 640,567 -52,518 -7.58% 693,085 0% 693,085 -9.96%
Invesco India Infrastructure Fund Growth 46.66 3.76% 1,299,723 129,500 11.07% 1,170,223 129.04% 510,927 0%
JM Tax Gain Fund - Growth 3.05 2.09% 85,000 0 0% 85,000 -12.37% 97,000 0%
Invesco India Multicap Fund Growth 74.88 2.23% 2,085,926 0 0% 2,085,926 -12.61% 2,386,934 -12.79%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 57,000 -45.71%
HDFC Infrastructure Fund Growth 74.82 3.64% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 589.69 1.57% 16,425,868 0 0% 16,425,868 -6.00% 17,474,414 -2.59%
LIC MF Infrastructure Fund Growth 5.05 1.52% 140,752 0 0% 140,752 30.90% 107,527 0%
Aditya Birla Sun Life Pure Value Fund Growth 157.06 2.72% 4,374,857 0 0% 4,374,857 0% 4,374,857 0%
Nippon India Quant Fund - Growth 2.15 3.32% 60,000 0 0% 60,000 -6.25% 64,000 3.23%
ICICI Prudential Bluechip Fund Growth 1,118.53 2.02% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bandhan Flexi Cap Fund Growth 109.14 1.56% 3,040,012 0 0% 3,040,012 0% 3,040,012 0%
Bandhan Core Equity Fund - Growth 68.21 1.46% 1,900,000 0 0% 1,900,000 18.75% 1,600,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -590,324 -100% 590,324 -26.81% 806,577 -2.91%
Bandhan Sterling Value Fund Regular Plan Growth 197.45 2.19% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 770,000 -50.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.20 2.26% 200,674 -43,843 -17.93% 244,517 0% 244,517 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.60 2.23% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.71 2.35% 1,328,931 289,308 27.83% 1,039,623 23.53% 841,623 0%
Edelweiss ELSS Tax saver Growth 6.59 1.88% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.28 2.58% 955,000 35,000 3.80% 920,000 0% 920,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 0.99% 20,000 0 0% 9,000 12.50% 8,000 0%
Edelweiss Large Cap Fund Growth 20.11 2.24% 560,028 0 0% 560,028 0% 560,028 0%
ICICI Prudential Focused Equity Fund Growth 284.92 3.50% 7,936,579 300,472 3.93% 7,636,107 0% 7,636,107 4.09%
Edelweiss Aggressive Hybrid A Growth 47.98 2.89% 1,336,578 0 0% 1,336,578 0% 1,336,578 39.12%
Franklin Build India Fund Growth 152.58 6.03% 4,250,000 0 0% 4,250,000 0% 4,250,000 -7.61%
Invesco India largecap Fund Growth 28.73 2.73% 800,164 158,022 24.61% 642,142 0% 642,142 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 188.31 1.67% 5,245,465 0 0% 5,245,465 0% 5,245,465 -2.64%
Invesco India PSU Equity Fund Growth 90.38 7.94% 2,517,495 263,338 11.68% 2,254,157 0% 2,254,157 0%
Axis Bluechip Fund Growth 623.11 1.91% 17,356,734 1,514,922 9.56% 15,841,812 22.72% 12,909,038 -5.33%
Axis ELSS Tax Saver Fund Growth 197.84 0.57% 5,510,929 0 0% 5,510,929 5.06% 5,245,545 42.44%
Bank of India Manufacturing & Infra Growth 13.30 3.93% 370,539 0 0% 370,539 0% 370,539 0%
Bandhan Nifty 50 Index Fund Growth 21.68 1.71% 603,770 20,864 3.58% 582,906 2.36% 569,453 -1.01%
SBI PSU Regular Growth 155.92 5.08% 4,343,244 0 0% 4,343,244 0% 4,343,244 0%
Mirae Asset Large & Midcap Fund Growth 746.66 2.12% 20,798,438 0 0% 20,798,438 -8.36% 22,696,019 0%
Nippon India Equity Hybrid Fund - Growth 105.93 3.00% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.68% 1,683 0 0% 1,683 -0.71% 1,695 4.12%
Nippon India Index BSE Fund Sensex Plan - Growth 13.24 2.01% 368,772 5,229 1.44% 363,543 1.65% 357,652 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.25 1.71% 786,783 8,608 1.11% 778,175 6.03% 733,927 7.72%
Nippon India Arbitrage Fund Growth 217.98 1.44% 6,072,000 -591,000 -8.87% 6,663,000 33.07% 5,007,000 5.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.77 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.31 1.64% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.54 1.11% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 197.45 2.41% 5,500,000 0 0% 5,500,000 10% 5,000,000 0%
Bandhan Infrastructure Fund Growth 17.79 1.32% 495,535 0 0% 495,535 0% 495,535 0%
Kotak Debt Hybrid Growth 29.14 1.18% 811,700 0 0% 811,700 0% 811,700 0%
Union Flexi Cap Fund Growth 25.52 1.24% 711,000 0 0% 711,000 -14.54% 832,000 -54.83%
Tata Retirement Savings Progressive Fund Growth 17.95 0.96% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 17.05 0.86% 475,000 0 0% 475,000 0% 475,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 13.03 1.50% 363,000 -93,746 -20.52% 456,746 0% 456,746 -35.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.50% 19,870 3,112 18.57% 16,758 24.32% 13,480 0%
Bank of India Balanced Advantage Regular Growth 2.69 2.13% 75,000 8,000 11.94% 67,000 0% 67,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 294.40 7.49% 8,200,522 0 0% 8,200,522 0% 8,200,522 6.18%
Edelweiss Arbitrage Fund Regular Growth 156.92 1.33% 4,371,000 -1,051,500 -19.39% 5,422,500 5.70% 5,130,000 12.72%
HDFC Large and Mid Cap Fund Growth 250.02 1.29% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 76.39 1.36% 2,127,900 3,000 0.14% 2,124,900 0% 2,124,900 0%
Edelweiss Equity Savings Fund Regular Growth 7.28 1.79% 202,670 11,297 5.90% 191,373 0% 191,373 0%
360 ONE Focused Equity Fund Regular Growth 382.51 5.30% 10,654,969 0 0% 10,654,969 0.04% 10,651,117 0%
ICICI Prudential Equity Savings Fund Growth 351.96 3.42% 9,804,000 -420,000 -4.11% 10,224,000 0% 10,224,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 50.55 2.72% 1,407,951 0 0% 1,407,951 0% 1,407,951 14.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.39 2.43% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.67 2.35% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India Flexi Cap Fund Regular Growth 126.71 2.16% 3,529,626 0 0% 3,529,626 16.72% 3,024,000 0%
Nippon India Equity Savings Growth 4.13 0.92% 115,000 35,000 43.75% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 1.72 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.87 2.45% 5,846,000 0 0% 5,846,000 -6.25% 6,236,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.83 1.45% 9,131,689 -1,170,000 -11.36% 10,301,689 -18.90% 12,701,689 -19.62%
Tata Resources & Energy Fund Regular Growth 48.47 7.50% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 9.09%
DSP Equity Savings Fund Regular Plan Growth 9.58 0.79% 266,839 31,563 13.42% 235,276 0% 235,276 61.47%
PGIM India Large Cap Fund Growth 11.38 2.04% 317,000 0 0% 317,000 18.73% 267,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.40 2.47% 596,000 0 0% 596,000 0% 596,000 50.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.53 1.33% 1,045,301 0 0% 1,045,301 0% 1,045,301 0%
Quantum Value Fund Fund Regular Plan Growth Option 0 -% 0 -288,640 -100% 288,640 -39.16% 474,437 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -46,131 -100% 46,131 -35.89% 71,952 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.36 2.07% 400,000 0 0% 400,000 -27.27% 550,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.54 1.53% 210,039 0 0% 210,039 0% 210,039 -4.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 92.26 2.51% 2,570,000 0 0% 2,570,000 0% 2,570,000 0%
Union Largecap Fund Regular Growth 6.69 1.93% 186,282 0 0% 186,282 -6.32% 198,851 -21.04%
ICICI Prudential BSE Sensex Index Fund Growth 30.34 2.01% 845,345 16,906 2.04% 828,439 1.79% 813,900 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 30.40 2.16% 846,923 34,905 4.30% 812,018 11.75% 726,647 6.03%
HDFC Housing Opportunities Fund Regular Growth 107.70 7.46% 3,000,000 -200,000 -6.25% 3,200,000 -13.51% 3,700,000 0%
DSP Arbitrage Fund Growth 12.33 0.24% 343,500 85,500 33.14% 258,000 138.89% 108,000 111.76%
Invesco India Aggressive Hybrid FundRegular Growth 11.12 2.46% 309,740 0 0% 309,740 0% 309,740 -34.44%
Bank of India Arbitrage Fund Regular Growth 0.75 2.41% 21,000 0 0% 21,000 40% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 50.51 0.32% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
UTI Equity Savings Fund Regular Growth 1.57 0.43% 43,793 0 0% 43,793 0% 43,793 0%
Shriram Flexi Cap Fund Regular Growth 1.50 1.48% 41,815 7,236 20.93% 34,579 0% 34,579 14.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.78 0.43% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 96.93 2.53% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union Value Fund Regular Growth 4.60 1.87% 128,000 0 0% 128,000 -20.50% 161,000 -31.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.41 0.86% 262,000 0 0% 262,000 -6.09% 279,000 26.82%
Tata Arbitrage Fund Regular Growth 29.40 0.25% 819,000 -85,500 -9.45% 904,500 281.65% 237,000 -45.52%
LIC MF Dividend Yield Fund Regular Growth 5.90 3.11% 164,241 49,239 42.82% 115,002 0% 115,002 0%
Tata Nifty 50 ETF 10.78 1.71% 300,319 -570 -0.19% 300,889 1.23% 297,231 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.41% 20,072 0 0% 20,072 0% 20,072 29.52%
ICICI Prudential India Opportunities Fund Regular Growth 402.20 2.03% 11,203,397 0 0% 11,203,397 -17.64% 13,603,397 0%
Tata Balanced Advantage Fund Regular Growth 215.62 2.32% 6,006,186 0 0% 6,006,186 1.11% 5,940,186 1.38%
DSP Nifty 50 Index Fund Regular Growth 9.04 1.71% 251,716 3,782 1.53% 247,934 1.70% 243,795 2.28%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 47.62%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.87 2.64% 275,000 0 0% 275,000 0% 275,000 175%
SBI Equity Minimum Variance Fund Regular Growth 2.05 1.08% 56,977 79 0.14% 56,898 0.72% 56,489 -4.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.16 4.50% 4,155,000 0 0% 4,155,000 0% 4,155,000 -3.48%
Mirae Asset Midcap Fund Regular Growth 268.53 1.75% 7,479,994 -941,594 -11.18% 8,421,588 -15.24% 9,935,943 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 55.90 2.38% 1,556,999 0 0% 1,556,999 -15.06% 1,832,999 45.19%
ICICI Prudential BSE 500 ETF 2.36 1.02% 65,745 2,250 3.54% 63,495 1.62% 62,485 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.08 3.17% 2,453,388 32,451 1.34% 2,420,937 1.91% 2,375,577 -8.15%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.48% 20,086 0 0% 20,086 58.03% 12,710 0%
Mirae Asset Nifty 50 ETF 40.89 1.71% 1,139,136 4,712 0.42% 1,134,424 2.31% 1,108,831 3.30%
Franklin India Equity Savings Fund Regular Growth 5.13 0.88% 143,000 0 0% 143,000 0% 143,000 0%
Axis NIFTY 50 ETF 12.01 1.71% 334,578 0 0% 334,578 10.52% 302,733 8.30%
BHARAT 22 ETF 1,760.35 9.59% 49,048,527 160,904 0.33% 48,887,623 0.66% 48,567,880 -11.21%
UTI Children's Equity Fund Regular Plan Growth 15.21 1.50% 423,607 34,119 8.76% 389,488 10.28% 353,179 0%
UTI Children's Hybrid Fund - Regular Plan 26.69 0.60% 743,343 56,384 8.21% 686,959 5.27% 652,591 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.58 1.51% 1,520,322 116,833 8.32% 1,403,489 9.72% 1,279,139 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.89 2.95% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 10.15 2.55% 282,720 0 0% 282,720 0% 282,720 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.35 1.00% 316,166 4,979 1.60% 311,187 43.77% 216,447 2.86%
ITI ELSS Tax Saver Fund Regular Growth 7.22 2.14% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 20.55 1.75% 572,358 50,841 9.75% 521,517 4.99% 496,722 4.13%
Axis Nifty 100 Index Fund Regular Growth 19.06 1.37% 530,858 8,599 1.65% 522,259 2.30% 510,538 0.16%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 2,975,000 0%
Union Large & Midcap Fund Regular Growth 7.35 0.98% 204,844 0 0% 204,844 0% 204,844 0%
Tata Focused Equity Fund Regular Growth 65.16 3.90% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
ITI Balanced Advantage Fund Regular Growth 11.58 3.27% 322,428 0 0% 322,428 0% 322,428 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 345.80 7.34% 9,632,273 500,000 5.48% 9,132,273 18.41% 7,712,499 4.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.34 2.32% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.21 1.72% 228,562 4,885 2.18% 223,677 2.91% 217,356 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.18 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.31 1.62% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.83 1.70% 51,000 0 0% 51,000 0% 51,000 218.75%
Nippon India ETF Nifty 50 BeES 462.88 1.71% 12,893,694 1,068,838 9.04% 11,824,856 3.38% 11,438,052 7.26%
Nippon India ETF Nifty 100 3.23 1.37% 89,843 941 1.06% 88,902 2.15% 87,028 -1.00%
SBI S&P BSE Sensex ETF 2,210.91 2.01% 61,602,346 405,624 0.66% 61,196,722 0.52% 60,882,645 0.48%
ICICI Prudential Nifty 50 ETF 271.82 1.71% 7,571,550 444,798 6.24% 7,126,752 5.23% 6,772,727 10.24%
Kotak Nifty 50 ETF 39.02 1.71% 1,086,975 -12,824 -1.17% 1,099,799 0.07% 1,099,000 1.89%
ICICI Prudential Nifty 100 ETF 1.08 1.37% 30,153 997 3.42% 29,156 3.47% 28,179 -0.30%
Invesco India Nifty 50 ETF 1.41 1.71% 39,292 7 0.02% 39,285 -0.01% 39,287 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 5.98 4.64% 166,664 1,762 1.07% 164,902 5.05% 156,979 2.94%
LIC MF Nifty 100 ETF 9.23 1.37% 257,049 0 0% 257,049 0% 257,049 -10.06%
LIC MF BSE Sensex ETF 15.28 2.00% 425,721 -1,467 -0.34% 427,188 -0.34% 428,656 -3.34%
UTI BSE Sensex ETF 803.09 2.01% 22,376,529 431,818 1.97% 21,944,711 1.29% 21,664,619 2.31%
UTI Nifty 50 Exchange Traded Fund 892.51 1.71% 24,861,051 346,989 1.42% 24,514,062 1.14% 24,237,762 1.24%
LIC MF Nifty 50 ETF 13.21 1.72% 368,032 2,360 0.65% 365,672 -0.16% 366,262 -6.04%
Kotak Nifty 50 Value 20 ETF 2.97 4.64% 82,650 -1,785 -2.11% 84,435 4.47% 80,826 0.82%
Nippon India ETF BSE Sensex 162.15 2.01% 4,517,915 440,585 10.81% 4,077,330 8.03% 3,774,239 21.43%
Nippon India ETF Nifty Dividend Opportunities 50 2.21 4.34% 61,626 2,034 3.41% 59,592 1.38% 58,782 -9.04%
HDFC Nifty 50 ETF 57.39 1.71% 1,598,602 29,600 1.89% 1,569,002 1.49% 1,545,907 1.25%
HDFC BSE Sensex ETF - Growth 10.21 2.01% 284,381 1,679 0.59% 282,702 0.48% 281,338 0.23%
Nippon India ETF Nifty Infrastructure BeES 6.44 5.71% 179,449 8,547 5.00% 170,902 16.72% 146,423 6.41%
Quantum Nifty 50 ETF 0.90 1.71% 25,063 462 1.88% 24,601 -1.84% 25,063 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 39.23 1.71% 1,092,754 16,066 1.49% 1,076,688 -0.78% 1,085,194 3.87%
Nippon India ETF Nifty 50 Value 20 6.75 4.64% 187,961 28,288 17.72% 159,673 3.53% 154,233 4.31%
Kotak BSE Sensex ETF 0.53 2.01% 14,759 245 1.69% 14,514 -0.03% 14,518 -8.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.51 2.01% 264,872 65 0.02% 264,807 -0.31% 265,619 0.37%
SBI Nifty 50 ETF 3,094.08 1.71% 86,186,021 436,511 0.51% 85,749,510 0.29% 85,504,572 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 8.24 0.40% 229,500 -22,500 -8.93% 252,000 5% 240,000 0%
Bank of India Flexi Cap Fund Regular Growth 22.98 2.32% 640,000 88,000 15.94% 552,000 4.55% 528,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.52 1.34% 1,240,000 0 0% 1,240,000 4.13% 1,190,840 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.05 2.78% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.30 3.84% 1,039,111 41,848 4.20% 997,263 5.16% 948,312 3.27%
Mahindra Manulife Focused Fund Regular Growth 37.70 2.68% 1,050,000 0 0% 1,050,000 10.53% 950,000 0%
Mirae Asset ESG Sector Leaders ETF 2.30 1.77% 64,081 -3,300 -4.90% 67,381 -0.73% 67,877 0.45%
Union Aggressive Hybrid Fund Regular Growth 6.25 1.06% 174,000 0 0% 174,000 0% 174,000 -51.67%
HDFC Dividend Yield Fund Regular Growth 143.60 2.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 -18.37%
ITI Large Cap Fund Regular Growth 7.79 2.51% 216,966 0 0% 216,966 0% 216,966 0%
ICICI Prudential Business Cycle Fund Regular Growth 286.80 2.97% 7,988,742 2,223,000 38.56% 5,765,742 13.80% 5,066,742 0%
Bandhan BSE Sensex ETF 0.02 2.00% 622 0 0% 622 0% 622 -0.16%
Bandhan Nifty 50 ETF 0.41 1.71% 11,501 579 5.30% 10,922 0% 10,922 -0.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 30.67 4.67% 854,260 28,510 3.45% 825,750 7.53% 767,932 4.25%
ITI Mid Cap Fund Regular Growth 9.84 1.10% 274,060 0 0% 274,060 24.95% 219,334 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 286.35 4.56% 7,976,389 669,313 9.16% 7,307,076 7.46% 6,799,656 5.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.68 2.27% 3,528,789 0 0% 3,528,789 0% 3,528,789 0%
Tata Dividend Yield Fund Regular Growth 19.03 2.05% 530,200 0 0% 530,200 0% 530,200 0%
CPSE ETF 7,827.48 18.97% 218,035,587 -149,916 -0.07% 218,185,503 -0.35% 218,953,018 12.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.93 2.17% 165,208 3,077 1.90% 162,131 2.70% 157,863 2.46%
ITI Value Fund Regular Growth 5.82 2.48% 162,045 0 0% 162,045 9.45% 148,054 0%
Kotak Nifty 50 Index Fund Regular Growth 11.40 1.72% 317,622 15,876 5.26% 301,746 7.18% 281,535 5.28%
Bank of India Bluechip Fund Regular Growth 6.89 4.76% 192,000 0 0% 192,000 0% 192,000 -14.29%
Axis Quant Fund Regular Growth 38.42 3.68% 1,070,329 0 0% 1,070,329 -21.57% 1,364,720 0%
Navi Nifty 50 Index Fund Regular Growth 32.70 1.70% 910,862 30,110 3.42% 880,752 8.21% 813,929 7.63%
Tata Business Cycle Fund Regular Growth 57.98 2.51% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Nippon India Flexi Cap Fund Regular Growth 154.37 2.19% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 70.51 2.75% 1,964,000 -11,854 -0.60% 1,975,854 3.99% 1,900,000 11.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.58 2.16% 684,597 10,941 1.62% 673,656 1.64% 662,765 12.10%
SBI Balanced Advantage Fund Regular Growth 4.42 0.01% 123,000 0 0% 123,000 0% 123,000 0%
Axis Value Fund Regular Growth 14.31 2.55% 398,589 0 0% 398,589 0% 398,589 0%
Kotak Multicap Fund Regular Growth 294.74 2.59% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
NJ Balanced Advantage Fund Regular Growth 4.85 0.13% 135,000 15,000 12.50% 120,000 0% 120,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.01 1.38% 334,560 0 0% 334,560 0% 334,560 64.48%
Bandhan Multi Cap Fund Regular Growth 10.77 0.51% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.95 1.05% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.66% 27,831 1,174 4.40% 26,657 21.72% 21,901 16.97%
Axis Nifty 50 Index Fund Regular Growth 7.68 1.71% 213,903 309 0.14% 213,594 3.44% 206,493 4.50%
HDFC Multi Cap Fund Regular Growth 112.57 0.81% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Axis Multicap Fund Regular Growth 53.21 0.97% 1,482,241 0 0% 1,482,241 6.46% 1,392,241 0%
DSP Nifty 50 ETF 5.39 1.71% 150,026 25,450 20.43% 124,576 2.25% 121,838 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.18 3.82% 785,000 0 0% 785,000 0% 785,000 -5.99%
Invesco India Flexi Cap Fund Regular Growth 31.79 1.90% 885,628 0 0% 885,628 0% 885,628 -29.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.34 4.54% 93,147 30,453 48.57% 62,694 5.21% 59,591 18.45%
UTI BSE Sensex Index Fund Regular Growth 3.38 2.01% 94,148 41 0.04% 94,107 0.98% 93,196 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 1.74 1.37% 48,369 1,082 2.29% 47,287 4.17% 45,393 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.99 1.03% 55,310 11,496 26.24% 43,814 13.52% 38,597 10.99%
HDFC Nifty 100 Index Fund Regular Growth 2.33 1.37% 65,018 2,797 4.50% 62,221 4.10% 59,773 1.85%
NJ Arbitrage Fund Regular Growth 0.92 0.22% 25,500 1,500 6.25% 24,000 0% 24,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 225.50 8.83% 6,281,245 0 0% 6,281,245 -5.40% 6,639,463 6.30%
Kotak Nifty 100 Low Volatality 30 ETF 3.58 3.17% 99,629 3,579 3.73% 96,050 13.75% 84,437 9.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.69 0.64% 632,098 0 0% 632,098 0% 632,098 0%
Motilal Oswal Nifty 50 ETF 0.68 1.71% 18,913 2 0.01% 18,911 -0.02% 18,914 0.74%
Edelweiss Focused Fund Regular Growth 25.12 3.22% 699,696 0 0% 699,696 0% 699,696 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.29 3.21% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.01 4.54% 334,663 78,795 30.80% 255,868 16.59% 219,463 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 20.18 1.27% 562,000 0 0% 562,000 -9.35% 620,000 0%
HDFC Nifty 100 ETF 0.17 1.37% 4,619 274 6.31% 4,345 14.34% 3,800 -2.01%
Franklin India Balanced Advantage Fund Regular Growth 30.05 1.57% 837,000 27,593 3.41% 809,407 0% 809,407 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 242.28 9.36% 6,748,794 0 0% 6,748,794 -3.30% 6,979,386 1.75%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.11 4.53% 114,377 25,982 29.39% - -% 88,395 6.23%
ICICI Prudential Nifty Infrastructure ETF 7.66 5.72% 213,463 9,235 4.52% 204,228 0.00% 204,225 0.67%
Union Retirement Fund Regular Growth 1.31 1.04% 36,611 0 0% 36,611 0% 36,611 -29.06%
HDFC NIFTY50 Value 20 ETF 1.21 4.64% 33,639 -2,679 -7.38% 36,318 7.97% 33,637 7.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.49 3.17% 626,562 197,423 46.00% - -% 429,139 2.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.34 2.16% 37,206 2,922 8.52% 34,284 25.50% 27,318 7.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 3.17% 8,781 1,668 23.45% 7,113 20.09% 5,923 -9.77%
HDFC NIFTY200 Momentum 30 ETF 2.09 4.54% 58,259 21,656 59.16% 36,603 6.37% 34,410 8.30%
WhiteOak Capital Large Cap Fund Regular Growth 3.18 0.64% 88,672 0 0% 88,672 0% 88,672 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.23 2.05% 675,000 0 0% 675,000 0% 675,000 0%
Union Multicap Fund Regular Growth 13.64 1.49% 380,000 -72,049 -15.94% 452,049 0% 452,049 -39.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.71% 31,067 469 1.53% 30,598 2.62% 29,817 3.55%
ICICI Prudential Nifty Commodities ETF 2.82 9.01% 78,678 -4,422 -5.32% 83,100 -7.50% 89,833 2.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.66 1.68% 1,578,394 0 0% 1,578,394 0% 1,578,394 9.73%
Tata Multicap Fund Regular Growth 83.47 2.87% 2,325,000 -275,000 -10.58% 2,600,000 0% 2,600,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.61 0.37% 100,435 0 0% 100,435 0% 100,435 0%
HDFC BSE 500 ETF 0.07 1.02% 2,001 -407 -16.90% 2,408 0% 2,408 0.08%
ITI Flexi Cap Fund Regular Growth 19.92 1.98% 554,879 45,459 8.92% 509,420 37.42% 370,694 9.05%
Axis Business Cycles Fund Regular Growth 50.92 1.89% 1,418,447 -126,762 -8.20% 1,545,209 -26.86% 2,112,602 -5.31%
Mirae Asset Flexi Cap Fund Regular Growth 57.84 3.09% 1,611,105 0 0% 1,611,105 0% 1,611,105 3.27%
Bank of India Multi Cap Fund Regular Growth 10.76 2.04% 299,829 -108,487 -26.57% 408,316 0% 408,316 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.90 1.71% 25,036 1,242 5.22% 23,794 7.28% 22,179 14.76%
Axis BSE Sensex ETF 2.37 2.01% 66,062 0 0% 66,062 -0.25% 66,230 0%
HDFC BSE 500 Index Fund Regular Growth 1.33 1.02% 37,148 17,478 88.86% 19,670 13.59% 17,316 4.76%
ICICI Prudential Innovation Fund Regular Growth 51.84 1.00% 1,444,022 0 0% 1,444,022 0% 1,444,022 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.28 4.95% 425,554 41,603 10.84% 383,951 17.11% 327,843 8.52%
Baroda BNP Paribas Value Fund Regular Growth 61.03 3.51% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.53 2.01% 98,302 9,585 10.80% 88,717 1.54% 87,375 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.56 2.16% 43,507 757 1.77% 42,750 3.95% 41,124 4.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.69 0.29% 75,000 -36,000 -32.43% 111,000 0% 111,000 23.33%
360 ONE Flexicap Fund Regular Growth 20.65 3.37% 575,182 105,000 22.33% 470,182 8.66% 432,708 0%
DSP BSE Sensex ETF 0.14 2.01% 3,888 110 2.91% 3,778 -2.65% 3,881 -0.28%
UTI Balanced Advantage Fund Regular Growth 71.59 2.50% 1,994,070 0 0% 1,994,070 0% 1,994,070 0%
Mirae Asset Multicap Fund Regular Growth 56.20 2.02% 1,565,444 0 0% 1,565,444 0% 1,565,444 7.04%
Mahindra Manulife Business Cycle Fund Regular Growth 15.20 1.73% 423,333 0 0% 423,333 0% 423,333 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.26 1.59% 63,071 27,386 76.74% 35,685 0% 35,685 0%
Navi BSE Sensex Index Fund Regular Growth 0.19 2.00% 5,234 511 10.82% 4,723 2.76% 4,596 -8.30%
WhiteOak Capital Multi Cap Fund Regular Growth 3.97 0.43% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 243.53 4.00% 6,783,500 22,500 0.33% 6,761,000 0% 6,761,000 -0.16%
360 ONE Balanced Hybrid Fund Regular Growth 12.17 1.72% 339,042 0 0% 339,042 0% 297,224 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.91 0.53% 81,000 -51,000 -38.64% 132,000 -32.31% 195,000 27.45%
Navi Nifty 50 ETF 0.11 1.70% 3,135 0 0% 3,135 0% 3,135 -0.67%
Mirae Asset BSE Sensex ETF 0.26 2.01% 7,264 -2 -0.03% 7,266 -0.01% 7,267 -0.25%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.44% 13,592 0 0% 13,592 0% 13,592 11.13%
Helios Flexi Cap Fund Regular Growth 28.37 2.06% 790,278 0 0% 790,278 0% 790,278 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.66% 70,292 7,610 12.14% 62,682 13.96% 55,004 7.67%
Parag Parikh Arbitrage Fund Regular Growth 19.12 2.66% 532,500 -7,500 -1.39% 540,000 111.76% 255,000 8.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.31 0.57% 175,824 0 0% 175,824 -25.14% 234,861 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.88 0.42% 136,065 0 0% 136,065 0% 136,065 0%
Union Children's Fund Regular Growth 0.46 0.99% 12,900 0 0% 12,900 0% 12,900 -44.64%
Motilal Oswal Small Cap Fund Regular Growth 35.90 2.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Axis India Manufacturing Fund Regular Growth 46.67 0.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Multicap Fund Regular Growth 22.78 2.20% 634,562 0 0% 634,562 0% 634,562 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.07 1.71% 29,774 -3,251 -9.84% 33,025 -5.26% 34,858 -3.50%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.21 1.33% 535,000 0 0% 535,000 -10.83% 600,000 15.38%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.56 2.15% 572,696 -19,389 -3.27% 592,085 -1.15% 598,960 2.49%
PGIM India Large and Mid Cap Fund Regular Growth 5.48 1.38% 152,669 0 0% 152,669 20.88% 126,296 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 3.79 1.14% 105,674 18,000 20.53% 87,674 0% 87,674 0%
SBI Energy Opportunities Fund Regular Growth 718 8.13% 20,000,000 1,250,000 6.67% 18,750,000 8.07% 17,350,000 333.75%
Axis BSE Sensex Index Fund Regular Growth 0.91 2.01% 25,472 -2,829 -10.00% 28,301 -12.49% 32,340 0.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.66% 20,237 1,774 9.61% 18,463 21.67% 15,175 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.39 4.65% 66,519 4,498 7.25% 62,021 3.83% 59,734 1.67%
Motilal Oswal Large Cap Fund Regular Growth 26.79 3.04% 746,262 0 0% 746,262 0% 746,262 13.71%
Bajaj Finserv Nifty 50 ETF 0.93 1.71% 25,983 0 0% 25,983 0% 25,983 -0.76%
Motilal Oswal Nifty 500 ETF 0.35 1.00% 9,650 1,171 13.81% 8,479 0% 8,479 -1.49%
HDFC Equity Savings Fund Growth 48.39 1.12% 1,347,908 0 0% 1,347,908 5.89% 1,272,908 0%
HDFC Arbitrage Fund Wholesale Plan Growth 137.64 1.12% 3,834,000 -490,500 -11.34% 4,324,500 48.00% 2,922,000 -27.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.62 0.33% 574,500 -79,500 -12.16% 654,000 11.79% 585,000 -18.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.38% 12,647 1,153 10.03% 11,494 6.69% 10,773 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.80 0.13% 468,000 -261,000 -35.80% 729,000 -25% 972,000 23.19%
Axis Multi Asset Allocation Fund Growth 18.85 1.57% 525,000 0 0% 525,000 0% 525,000 31.25%
Bandhan Balanced Advantage Regular Growth 14.36 0.65% 400,000 0 0% 400,000 0% 400,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.76 1.08% 272,000 12,000 4.62% 260,000 0% 260,000 -13.33%
Axis Balanced Advantage Fund Regular Growth 45.38 2.08% 1,264,000 0 0% 1,264,000 0% 1,264,000 8.22%
Union Balanced Advantage Fund Regular Growth 33.34 2.09% 928,608 0 0% 928,608 0% 928,608 -12.87%
Axis Aggresive Hybrid Fund Regular Growth 30.71 1.95% 855,510 0 0% 855,510 0% 855,510 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.82 0.88% 357,000 0 0% 357,000 0% 357,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.22 1.68% 145,400 0 0% 145,400 61.20% 90,200 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.93 4.56% 750,059 103,358 15.98% 646,701 4.69% 617,758 100%
Union Business Cycle Fund Regular Growth 9.13 1.88% 254,250 -89,000 -25.93% 343,250 0% 343,250 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.53% 3,224 0 0% 3,224 0% 3,224 100%
Helios Balanced Advantage Fund Regular Growth 2.42 1.31% 67,491 0 0% 67,491 67.04% 40,403 100%
HDFC Balanced Advantage Fund Growth 2,629.82 3.04% 73,254,000 -1,889,000 -2.51% 75,143,000 -6.93% 80,739,943 0.70%
HDFC Multi - Asset Growth 32.31 1.12% 900,000 -52,500 -5.51% 952,500 5.83% 900,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.83 0.64% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.67 1.85% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
HSBC Multi Asset Allocation Fund Regular Growth 27.43 1.63% 764,100 0 0% 764,100 0% 764,100 329.27%
Axis Arbitrage Regular Growth 39.31 0.80% 1,095,000 727,500 197.96% 367,500 1431.25% 24,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.86 0.91% 135,465 0 0% 135,465 0% 135,465 0%
Union Equity Savings Fund Regular Growth 2.86 2.29% 79,796 0 0% 79,796 0% 79,796 -8.59%
Union Arbitrage Fund Regular Growth 1.40 0.70% 39,000 0 0% 39,000 -27.78% 54,000 0%
ICICI Prudential BSE Sensex ETF 180.36 2.01% 5,025,474 499,840 11.04% 4,525,634 7.52% 4,208,918 20.56%
SBI S&P BSE 100 ETF 0.08 1.38% 2,332 0 0% 2,332 0% 2,332 -29.97%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 1.72% 29,273 2,352 8.74% 26,921 9.52% 24,582 25.50%
DSP Nifty 50 Equal Weight ETF 3.96 2.16% 110,413 -1,286 -1.15% 111,699 5.35% 106,027 22.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 27.44 4.57% 764,461 114,349 17.59% 650,112 5.78% 614,594 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.03 4.54% 223,581 120,663 117.24% 102,918 13.07% 91,020 37.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 14.09 3.88% 392,392 51,545 15.12% 340,847 15.90% 294,094 60.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.81 4.54% 78,222 10,614 15.70% 67,608 -4.20% 70,575 30.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.16% 8,150 0 0% 8,150 -0.04% 8,153 9.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.13% 19,401 0 0% 19,401 0% 19,401 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.23 4.56% 257,091 39,743 18.29% 217,348 41.51% 153,589 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.66% 16,375 1,111 7.28% 15,264 10.91% 13,762 23.46%
Mirae Asset Nifty 200 Alpha 30 ETF 1.28 2.39% 35,757 9,597 36.69% 26,160 2.77% 25,456 11.16%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 22,017 577 2.69% 21,440 0% 21,440 -6.63%
Sundaram Multi Cap Fund Growth 70.19 2.73% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
Sundaram Equity Savings Fund Growth 3.18 0.37% 88,500 31,500 55.26% 57,000 0% 57,000 0%
Sundaram Aggressive Hybrid Fund Growth 71.80 1.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Dividend Yield Fund Growth 39.49 4.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram large and Mid Cap Fund Growth 99.62 1.54% 2,775,000 0 0% 2,775,000 0% 2,775,000 -7.50%
Sundaram Balanced Advantage Growth 19.75 1.31% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Large Cap Fund Reg Gr 70.62 2.09% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Sundaram Flexi Cap Fund Regular Growth 27.64 1.34% 770,000 0 0% 770,000 0% 770,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.37 0.11% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 56.36 5.65% 1,570,000 0 0% 1,570,000 0% 1,570,000 -1.88%
HSBC Large Cap Fund Growth 50.26 2.83% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Large and Mid Cap Fund - IDCW 45.92 1.47% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
HSBC Flexi Cap Fund - Growth 83.70 1.89% 2,331,600 0 0% 2,331,600 0% 2,331,600 -33.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.44% 20,000 0 0% 15,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -3,370,000 -100% 3,370,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.17 0.49% 144,000 132,000 1100% 12,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.36% 24,000 0 0% 24,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.95 1.08% 332,805 0 0% 332,805 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Quant PSU Fund Regular Growth 25.13 2.84% 700,000 0 0% 700,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.99 2.07% 334,000 37,000 12.46% 297,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.08 1.27% 225,000 81,000 56.25% 144,000 100% - -%
JM Arbitrage Fund Growth 0.70 0.47% 19,500 19,500 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.91 1.41% 220,443 220,443 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.87 1.66% 24,340 24,340 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.31 3.63% 64,362 64,362 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 203.27 1.96% 5,662,000 5,662,000 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.97 3.86% 82,739 82,739 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.23 1.23% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 4.10 13.05% 114,333 114,333 100% - -% - -%
Total: 1,749,432,097 -1,189,175 1,750,087,738 1,745,924,316
Shareholding Stock Screeners