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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 %

-0.4

MF holding change 2Month %

-0.4

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 Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.90% 16,904 0 0% 16,904 7.50% 15,725 -3.24%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 500,000 -50%
Sundaram Equity Savings Fund Regular Growth 0.58 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Select Focus Fund Growth 20.95 1.98% 1,800,429 0 0% 1,800,429 0% 1,800,429 -45.63%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 336,000 100%
ITI Multi Cap Fund Regular Growth 0.73 1.11% 62,850 0 0% 62,850 0% 62,850 0%
Sundaram Equity Hybrid Fund Growth 17.36 0.95% 1,492,120 0 0% 1,492,120 0% 1,492,120 -47.45%
LIC MF Value Fund Growth 4.05 3.06% 348,000 0 0% 348,000 0% 348,000 0%
Canara Robeco Infrastructure Growth 4.38 3.95% 376,600 0 0% 376,600 0% 376,600 0%
Canara Robeco Equity Hybrid Fund Growth 16.17 0.60% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.19 2.12% 188,000 0 0% 188,000 0% 188,000 0%
HDFC Infrastructure Fund Growth 31.58 4.34% 2,714,400 0 0% 2,714,400 0% 2,714,400 0%
HDFC Flexi Cap Fund Growth 894.52 3.78% 76,882,235 0 0% 76,882,235 0% 76,882,235 0%
HDFC Hybrid Debt Fund Growth 30.09 1.03% 2,586,000 0 0% 2,586,000 0% 2,586,000 0%
HDFC Large Cap Fund Growth 676.81 3.61% 58,170,537 3,000,000 5.44% 55,170,537 0% 55,170,537 0%
HDFC Large and Mid Cap Fund Growth 90.50 6.59% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
HDFC Balanced Advantage Fund Growth 1,408.30 3.18% 121,040,360 0 0% 121,040,360 0% 121,040,360 0%
HDFC Nifty 50 Index Fund 10.43 1.02% 896,121 -21,961 -2.39% 918,082 7.97% 850,321 2.80%
LIC MF BSE Sensex Index Growth 0.24 1.13% 21,013 -437 -2.04% 21,450 1.53% 21,127 9.31%
LIC MF Nifty 50 Index Fund Growth 0.29 1.01% 25,345 -759 -2.91% 26,104 -0.40% 26,210 -2.70%
IDBI Nifty 50 Index Growth 2.32 1.02% 199,678 -4,287 -2.10% 203,965 0.18% 203,594 0.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.54 1.32% 304,600 0 0% 304,600 0% 304,600 0%
Canara Robeco Flexi Cap Fund Growth 11.64 0.73% 1,000,000 -232,000 -18.83% 1,232,000 0% 1,232,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 403,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.44 0.93% 210,000 0 0% 210,000 0% 210,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.39 0.01% 33,600 0 0% 33,600 -30% 48,000 66.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 200,000 -50%
Franklin India Pension Plan Growth 2.57 0.57% 221,251 0 0% 221,251 0% 221,251 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.40 0.96% 8,973,254 0 0% 8,973,254 0% 8,973,254 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 479.24 2.25% 41,189,744 0 0% 41,189,744 0% 41,189,744 0%
Kotak Equity Savings Fund Regular Growth 5.13 0.27% 440,600 -38,400 -8.02% 479,000 16.32% 411,800 72.30%
Aditya Birla Sun Life Pure Value Fund Growth 89.90 2.14% 7,726,300 1,000,000 14.87% 6,726,300 0% 6,726,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.98 1.64% 3,865,800 0 0% 3,865,800 0% 3,865,800 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.56 3.13% 220,334 52,329 31.15% 168,005 40.45% 119,621 17.47%
Union Flexi Cap Fund Growth 4.48 1.45% 384,969 0 0% 384,969 0% 384,969 33.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.80 0.33% 3,936,000 -4,252,800 -51.93% 8,188,800 -5.85% 8,697,600 -4.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.70 1.66% 8,826,749 1,328,611 17.72% 7,498,138 0% 7,498,138 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.02 1.58% 431,366 0 0% 431,366 0% 431,366 6.15%
HDFC BSE Sensex Index Fund 7.00 1.17% 602,799 42,505 7.59% 560,294 3.26% 542,625 18.37%
ICICI Prudential India Opportunities Fund Regular Growth 151.91 6.89% 13,056,420 0 0% 13,056,420 0% 13,056,420 0%
ICICI Prudential Multi-Asset Fund Growth 1,127.66 9.64% 96,919,961 10,198,837 11.76% 86,721,124 0.12% 86,614,529 0.48%
ICICI Prudential MidCap Fund Growth 0.52 0.03% 44,264 0 0% 44,264 0% 44,264 0%
ICICI Prudential Child Care Fund (Gift Plan) 44.37 6.78% 3,813,219 0 0% 3,813,219 0% 3,813,219 0%
ICICI Prudential Value Discovery Fund Growth 779.24 5.13% 66,973,374 0 0% 66,973,374 0% 66,973,374 0%
Bank of India Arbitrage Fund Regular Growth 1.45 2.27% 124,800 0 0% 124,800 0% 124,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.71% 14,403 723 5.29% 13,680 0.49% 13,613 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.98 0.93% 513,600 379,200 282.14% 134,400 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 56.11 3.79% 4,822,448 0 0% 4,822,448 -7.66% 5,222,448 -19.76%
Franklin India Flexi Cap Fund Growth 174.53 1.52% 15,000,000 0 0% 15,000,000 7.14% 14,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 117.11 2.86% 10,065,496 0 0% 10,065,496 6.34% 9,465,496 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 29.23 1.60% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Bandhan Nifty 50 Index Fund Growth 1.94 1.00% 166,684 -465 -0.28% 167,149 0.80% 165,818 2.66%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,371,139 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.20 8.96% 1,306,047 0 0% 1,306,047 0% 1,306,047 0%
Franklin Build India Fund Growth 58.18 4.61% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Edelweiss Large Cap Fund Growth 1.80 1.02% 154,901 0 0% 154,901 0% 154,901 -54.61%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 43,200 -78.05%
Union Balanced Advantage Fund Regular Growth - -% - - -% 255,167 0% 255,167 15.99%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.28 0.85% 625,614 -110,000 -14.95% 735,614 0% 735,614 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.83% 171,641 -3,890 -2.22% 175,531 -1.12% 177,525 3.79%
Bank of India Manufacturing & Infra Growth 0.69 1.59% 59,000 -9,000 -13.24% 68,000 13.33% 60,000 -52.38%
Aditya Birla Sun Life Focused Fund Growth 165.91 3.76% 14,259,400 168,000 1.19% 14,091,400 1.18% 13,927,400 0%
ICICI Prudential BSE 500 ETF 0.41 0.72% 35,110 2,163 6.57% 32,947 16.72% 28,228 57.02%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 23,842 0%
ICICI Prudential Exports and Services Fund Growth 65.49 9.46% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 260.89 5.60% 22,422,541 24,791 0.11% 22,397,750 0% 22,397,750 16.45%
DSP Regular Saving Fund Regular Plan Growth 1.52 0.63% 130,333 0 0% 130,333 0% 130,333 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.29 2.00% 1,830,061 -457,609 -20.00% 2,287,670 0% 2,287,670 0%
ICICI Prudential Large & Mid Cap Fund Growth 283.86 7.96% 24,396,955 0 0% 24,396,955 0% 24,396,955 0%
BHARAT 22 ETF 670.75 6.97% 57,773,688 -5,775,570 -9.09% 63,549,258 47.09% 43,204,215 0.30%
Union Largecap Fund Regular Growth 2.26 1.11% 194,051 -11,688 -5.68% 205,739 -3.90% 214,083 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.17 4.26% 3,624,641 0 0% 3,624,641 0.00% 3,624,636 0%
DSP Large & Mid Cap Fund Growth 91.81 1.63% 7,891,217 1,209,750 18.11% 6,681,467 0% 6,681,467 0%
ICICI Prudential Focused Equity Fund Growth 47.72 7.15% 4,101,480 0 0% 4,101,480 0% 4,101,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.63 4.00% 225,669 23,717 11.74% 201,952 0% 201,952 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.29% 14,998 0 0% 14,998 0% 14,998 0%
DSP Focused Fund Growth 16.24 0.80% 1,395,491 0 0% 1,395,491 0% 1,395,491 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.48 1.08% 213,147 0 0% 213,147 0% 213,147 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.10 4.45% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.24 0.89% 106,292 0 0% 106,292 0% 106,292 0%
Kotak India EQ Contra Fund Growth 11.71 1.33% 1,006,802 216,000 27.31% 790,802 0% 790,802 0%
Kotak Equity Arbitrage Fund Growth 78.52 0.45% 6,748,800 1,156,800 20.69% 5,592,000 -61.61% 14,568,000 1.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.73 0.46% 578,000 0 0% 578,000 0% 578,000 0%
Kotak Bluechip Growth 8.73 0.59% 750,000 0 0% 750,000 -27.54% 1,035,000 -35.67%
ICICI Prudential Balanced Advantage Fund Growth 469.40 1.65% 40,343,719 0 0% 40,343,719 0.60% 40,103,247 -3.46%
HDFC Value Fund Growth 70.01 1.53% 6,017,200 0 0% 6,017,200 0% 6,017,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.14 2.35% 700,000 -37,000 -5.02% 737,000 0% 737,000 0%
HDFC Focused 30 Fund Growth 30.07 5.87% 2,584,716 0 0% 2,584,716 0% 2,584,716 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 800,000 -46.67%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 45,000 -50%
HDFC Equity Savings Fund Growth 183.75 4.08% 15,792,800 0 0% 15,792,800 0% 15,792,800 -0.63%
Union Value Fund Regular Growth 4.53 3.22% 389,656 0 0% 389,656 0% 389,656 25.92%
HSBC Infrastructure Equity Fund Growth 5.82 6.69% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 523.19 7.02% 44,967,133 0 0% 44,967,133 0% 44,967,133 0%
ICICI Prudential ELSS Tax Saver Fund Growth 410.24 6.19% 35,259,121 269,121 0.77% 34,990,000 0% 34,990,000 9.81%
Invesco India PSU Equity Fund Growth - -% - - -% 556,329 18.70% 468,666 4.28%
ICICI Prudential Equity & Debt Fund Growth 1,392.86 5.93% 119,712,820 1,027,015 0.87% 118,685,805 0% 118,685,805 0.50%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,800 111.76%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 545,898 0%
Franklin India Bluechip Fund Growth 244.34 3.62% 21,000,000 0 0% 21,000,000 0% 21,000,000 20%
Franklin India Equity Advantage Fund Growth 22.02 0.84% 1,892,345 0 0% 1,892,345 0% 1,892,345 112.06%
Franklin India NSE Nifty 50 Index Fund Growth 2.94 0.98% 252,418 0 0% 252,418 0% 252,418 0.76%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.02% 81,600 81,600 100% 0 -100% 1,536,000 -45.11%
Aditya Birla Sun Life Arbitrage Fund Growth 13.24 0.24% 1,137,600 811,200 248.53% 326,400 -48.09% 628,800 65.82%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.57 2.62% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Axis NIFTY 50 ETF 0.08 1.02% 6,746 -25 -0.37% 6,771 0.10% 6,764 -0.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.49% 29,000 0 0% 29,000 0% 29,000 -64.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.63 0.29% 2,976,000 1,526,400 105.30% 1,449,600 -74.54% 5,692,800 20.16%
Bandhan Infrastructure Fund Growth 23.85 3.02% 2,050,000 -250,000 -10.87% 2,300,000 -8% 2,500,000 -36.71%
Templeton India Value Fund Growth 11.64 2.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 36.65 4.03% 3,150,145 0 0% 3,150,145 0% 3,150,145 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.11 0.63% 95,000 -45,000 -32.14% 140,000 27.27% 110,000 100%
ICICI Prudential Bluechip Fund Growth 727.84 2.95% 62,556,471 0 0% 62,556,471 0% 62,556,471 0%
Union Focused Fund Regular Growth 4.07 2.04% 350,187 -41,960 -10.70% 392,147 0% 392,147 0%
Kotak Balanced Advantage Fund Regular Growth 13.96 0.43% 1,199,775 -167,500 -12.25% 1,367,275 1.79% 1,343,275 -38.02%
ICICI Prudential Smallcap Fund Growth 14.83 2.02% 1,274,194 1,274,194 100% 0 -100% 375,474 0%
Invesco India Contra Fund Growth 84.09 1.84% 7,227,128 -1,428,011 -16.50% 8,655,139 -3.66% 8,984,139 -20.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.52 1.17% 44,698 1,195 2.75% 43,503 29.98% 33,470 19.39%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.37 3.03% 203,264 0 0% 203,264 0% 203,264 0%
PGIM India Large Cap Fund Growth 0.69 0.21% 59,604 0 0% 59,604 0% 59,604 0%
ICICI Prudential Infrastructure Fund Growth 105.96 9.55% 9,107,137 464,233 5.37% 8,642,904 0% 8,642,904 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.97 1.01% 426,845 -33,789 -7.34% 460,634 15.16% 399,980 5.13%
DSP Nifty 50 Index Fund Regular Growth 0.28 1.01% 23,858 2,364 11.00% 21,494 4.01% 20,666 -1.39%
Union Equity Savings Fund Regular Growth 0.89 0.43% 76,544 0 0% 76,544 0% 76,544 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.64 3.19% 227,011 0 0% 227,011 0% 227,011 0%
Franklin India Equity Savings Fund Regular Growth 2.14 0.84% 183,537 0 0% 183,537 0% 183,537 0%
Franklin India Focused Equity Fund Growth 337.42 3.75% 29,000,000 0 0% 29,000,000 0% 29,000,000 7.41%
PGIM India ELSS Tax Saver Fund Regular Growth 10.60 2.94% 911,000 0 0% 911,000 0% 911,000 108.94%
UTI Infrastructure Fund Regular Plan Growth 32.58 2.54% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.89 1.02% 1,623,482 27,857 1.75% 1,595,625 3.08% 1,547,925 5.27%
UTI Retirement Fund - Regular Plan 22.77 0.82% 1,957,265 0 0% 1,957,265 14.27% 1,712,823 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HSBC Aggressive Hybrid Fund Growth 71.28 0.90% 6,126,100 0 0% 6,126,100 0% 6,126,100 15.67%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.32% 47,895 10,709 28.80% 37,186 0% 37,186 21.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.12 1.88% 2,072,709 332,000 19.07% 1,740,709 0% 1,740,709 0%
UTI Dividend Yield Fund Regular Plan Growth 70.08 2.93% 6,022,800 720,000 13.58% 5,302,800 0% 5,302,800 0%
Nippon India Arbitrage Fund Growth 66.18 0.65% 5,688,000 2,016,000 54.90% 3,672,000 -16.39% 4,392,000 184.16%
Tata Infrastructure Fund Growth 9.77 1.91% 840,000 0 0% 840,000 0% 840,000 0%
Tata Equity Savings Regular Growth 1.54 1.11% 132,000 -14,400 -9.84% 146,400 10.91% 132,000 0%
Tata Large Cap Fund Growth 13.96 1.71% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
HSBC Infrastructure Fund Growth 36.10 2.12% 3,102,400 0 0% 3,102,400 0% 3,102,400 28.12%
L&T India Large Cap Fund Growth 8.89 1.66% 764,300 0 0% 764,300 0% 764,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 115,200 -73.03%
Nippon India ELSS Tax Saver Fund Growth 324.62 3.04% 27,900,000 1,800,000 6.90% 26,100,000 0% 26,100,000 16%
Nippon India Vision Fund - Growth 61.27 2.16% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Nippon India Balanced Advantage Fund Growth 12.28 0.47% 1,055,239 -537,732 -33.76% 1,592,971 0% 1,592,971 0%
Nippon India Equity Hybrid Fund - Growth 17.45 0.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi Large Cap Equity Fund Growth 1.31 1.31% 112,500 0 0% 112,500 0% 112,500 0%
Navi Conservative Hybrid Fund Growth 0.15 0.40% 13,050 1,890 16.94% 11,160 0% 11,160 77.14%
HSBC Value Growth 106.26 1.35% 9,132,439 -997,575 -9.85% 10,130,014 0% 10,130,014 4.75%
Tata Balanced Advantage Fund Regular Growth 14.24 1.31% 1,224,000 24,000 2% 1,200,000 0% 1,200,000 -16.94%
JM Aggressive Hybrid Fund Growth 0 -% 0 -514,800 -100% 514,800 -48.50% 999,600 -63.09%
JM Large Cap Fund Growth 11.79 0.43% 1,013,530 86,400 9.32% 927,130 0% 927,130 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 17.45 0.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.00 1.79% 7,305,132 0 0% 7,305,132 0% 7,305,132 0%
L&T Flexicap Fund Growth 49.97 1.85% 4,295,000 0 0% 4,295,000 0% 4,295,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 40,000 -33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 18.73 2.16% 1,609,718 0 0% 1,609,718 13.87% 1,413,605 0%
Tata Nifty 50 Index Fund Regular Plan 0.19 1.00% 16,753 421 2.58% 16,332 -7.95% 17,743 0.07%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.17% 13,002 155 1.21% 12,847 18.83% 10,811 0.34%
UTI Equity Savings Fund Regular Growth 3.48 1.38% 299,180 0 0% 299,180 0% 299,180 0%
Navi 3 in 1 Fund Growth 0.29 1.41% 25,310 5,310 26.55% 20,000 0% 20,000 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.82% 2,800 0 0% 2,800 0% 2,800 0%
Nippon India Equity Savings Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Taurus Largecap Equity Fund - Growth 0.14 0.49% 12,089 -7,124 -37.08% 19,213 0% 19,213 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.61 1.01% 138,405 -12 -0.01% 138,417 3.65% 133,543 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 0.48 1.15% 41,541 1,610 4.03% 39,931 26.38% 31,597 18.55%
Nippon India Hybrid Bond Fund Growth 1.56 0.11% 133,857 -31,946 -19.27% 165,803 -0.30% 166,298 -0.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.82 0.34% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.93 1.50% 595,200 0 0% 595,200 -36.25% 933,600 -33.01%
Quantum Value Fund Fund Regular Plan Growth Option 28.65 3.13% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Tata Nifty 50 ETF 0.82 0.96% 70,235 -4,032 -5.43% 74,267 -7.53% 80,315 0.63%
HSBC Arbitrage Fund Regular Growth 1.95 0.25% 168,000 43,200 34.62% 124,800 -77.19% 547,200 -38.71%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 550,000 -21.43%
Nippon India Power & Infra Fund - Growth 35.20 2.73% 3,025,000 475,000 18.63% 2,550,000 0% 2,550,000 13.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.85% 963 0 0% 963 0% 963 0%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 9,600 0 0% 9,600 -94.12% 163,200 100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.96% 40,479 279 0.69% 40,200 1.21% 39,721 16.76%
UTI Value fund Fund-Regular Plan Growth 54.75 1.21% 4,705,510 0 0% 4,705,510 0% 4,705,510 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.84% 517 0 0% 517 0% 517 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.46% 532 0 0% 532 0% 532 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.97% 1,887 0 0% 1,887 0% 1,887 0%
Principal Personal Tax Saver Fund - Regular Plan 3.72 1.45% 319,894 0 0% 319,894 0% 319,894 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.91% 14,241 0 0% 14,241 12.14% 12,699 -0.23%
Sundaram Equity Savings Fund Growth 0.39 0.79% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth 5.61 0.75% 481,770 -583,470 -54.77% 1,065,240 0% 1,065,240 0%
UTI Children's Equity Fund Regular Plan Growth 5.94 1.87% 510,652 87,000 20.54% 423,652 0% 423,652 526.22%
UTI Children's Hybrid Fund - Regular Plan 27.64 0.77% 2,375,965 385,000 19.34% 1,990,965 -7.31% 2,147,965 322.03%
Mirae Asset Nifty 50 ETF 1.29 1.01% 110,971 5,852 5.57% 105,119 95.20% 53,852 -10.70%
Nippon India Value Fund - Growth 21.62 0.69% 1,857,919 0 0% 1,857,919 0% 1,857,919 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 -14.29%
SBI Nifty Index Fund Regular Growth 5.10 1.00% 438,678 -19,528 -4.26% 458,206 12.17% 408,494 -0.55%
Mirae Asset Large Cap Fund Regular Growth 303.49 1.84% 26,083,984 0 0% 26,083,984 5.16% 24,803,209 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.64 1.38% 484,608 0 0% 484,608 0% 484,608 0%
Sundaram Dividend Yield Fund Growth 2.91 1.51% 250,500 0 0% 250,500 0% 250,500 0%
Sundaram Balanced Advantage Growth 1.15 0.58% 98,515 -17,285 -14.93% 115,800 0% 115,800 0%
SBI Equity Savings Regular Growth 5.76 0.36% 495,231 0 0% 495,231 0% 495,231 4.17%
Mirae Asset Large & Midcap Fund Growth 141.27 1.53% 12,141,550 639,895 5.56% 11,501,655 0% 11,501,655 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.34% 21,080 0 0% 21,080 0% 21,080 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.32 1.71% 4,238,649 477,025 12.68% 3,761,624 3.71% 3,627,194 0%
SBI Bluechip Fund Regular Growth 274.42 1.17% 23,586,128 0 0% 23,586,128 0% 23,586,128 0%
Mirae Asset Midcap Fund Regular Growth 19.95 1.67% 1,715,000 450,000 35.57% 1,265,000 0% 1,265,000 26.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.19 1.40% 3,626,410 167,691 4.85% 3,458,719 13.85% 3,037,981 0%
Sundaram Aggressive Hybrid Fund Growth 16.01 1.06% 1,375,696 -350,000 -20.28% 1,725,696 0% 1,725,696 0%
SBI Dynamic Asset Allocation Regular Growth 3.60 0.53% 309,277 0 0% 309,277 0% 309,277 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.99% 11,485 0 0% 11,485 0% 11,485 3.79%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -59,161 -100% 59,161 0% 59,161 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.54 1.45% 217,900 0 0% 217,900 -59.87% 543,000 0%
Groww ELSS Tax Saver Growth 1.06 1.22% 91,200 0 0% 91,200 0% 91,200 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 28,800 -57.14%
SBI PSU Regular Growth 5.98 3.52% 514,000 0 0% 514,000 0% 514,000 -40.51%
SBI Magnum Comma Fund Regular Growth 8.73 3.46% 750,000 0 0% 750,000 0% 750,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.68% 9,200 0 0% 9,200 100% - -%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -403,000 -100% 403,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.62 0.88% 311,173 -20,325 -6.13% 331,498 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.17 1.62% 14,681 1,585 12.10% 13,096 100% - -%
DSP Arbitrage Fund Growth 0.17 0.02% 14,400 14,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 1.68% 88,822 88,822 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.73 2.95% 148,723 148,723 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 2.95% 61,829 61,829 100% - -% - -%
Total: 1,334,839,378 15,150,860 1,320,500,014 1,321,130,525
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