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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Nov-2020 Oct-2020 Sep-2020
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 Infrastructure Growth 5.05 5.76% 576,600 0 0% 576,600 0% 576,600 0%
HDFC BSE Sensex Index Fund 14.97 0.98% 1,708,896 -37,122 -2.13% 1,708,896 -2.13% 1,746,018 18.47%
HDFC Nifty 50 Index Fund 16.68 0.84% 1,903,686 17,275 0.92% 1,903,686 0.92% 1,886,411 1.48%
HDFC Balanced Advantage Fund Growth 1,613.87 4.65% 184,231,360 0 0% 184,231,360 0% 184,231,360 0%
HDFC Nifty 50 ETF 3.96 0.84% 452,195 -14,003 -3.00% 452,195 -3.00% 466,198 0.06%
HDFC BSE Sensex ETF - Growth 0.71 0.98% 80,974 -5,192 -6.03% 80,974 -6.03% 86,166 21.66%
HDFC Focused 30 Fund Growth 21.85 4.39% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC Infrastructure Fund Growth 25.53 6.36% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 103.33 2.63% 11,795,123 -565,000 -4.57% 11,795,123 -4.57% 12,360,123 0%
HDFC Multi - Asset Growth 2.68 0.78% 306,500 0 0% 306,500 0% 306,500 0%
HDFC Hybrid Debt Fund Growth 27.03 1.15% 3,086,000 0 0% 3,086,000 0% 3,086,000 0%
HDFC Large Cap Fund Growth 571.94 3.59% 65,290,338 4,000,000 6.53% 65,290,338 6.53% 61,290,338 0%
HDFC ELSS TaxSaver Growth 194.26 2.92% 22,175,458 -11,758,500 -34.65% 22,175,458 -34.65% 33,933,958 -16.38%
HDFC Large and Mid Cap Fund Growth 63.36 4.57% 7,232,873 0 0% 7,232,873 0% 7,232,873 0%
HDFC Flexi Cap Fund Growth 811.11 4.40% 92,592,507 2,000,000 2.21% 92,592,507 2.21% 90,592,507 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 0.98% 63,210 1,554 2.52% 63,210 2.52% 61,656 3.58%
SBI PSU Regular Growth 13.49 8.56% 1,540,000 540,000 54% 1,540,000 54% 1,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.56 1.36% 64,300 0 0% 64,300 0% 64,300 100%
SBI Dynamic Asset Allocation Regular Growth 2.69 0.48% 306,788 0 0% 306,788 0% 306,788 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 2,322,100 0%
SBI Nifty Index Fund Regular Growth 7.22 0.83% 824,674 -67,931 -7.61% 824,674 -7.61% 892,605 0.35%
ITI Balanced Advantage Fund Regular Growth 6.36 3.18% 671,320 415,710 162.63% 255,610 111.34% 120,950 100%
SBI Nifty 50 ETF 667.16 0.82% 70,450,071 -1,003,419 -1.40% 71,453,490 -4.53% 74,845,447 -1.35%
HDFC Equity Savings Fund Growth 73.02 2.72% 8,335,800 -848,500 -9.24% 8,335,800 -9.24% 9,184,300 -14.84%
L&T Flexicap Fund Growth 0 -% 0 -2,705,700 -100% 0 -100% 2,705,700 0%
ITI Multi Cap Fund Regular Growth 5.43 3.31% 573,000 345,000 151.32% 228,000 0% 228,000 100%
SBI S&P BSE 100 ETF 0.03 0.72% 3,481 10 0.29% 3,471 0.06% 3,469 12.78%
LIC MF BSE Sensex ETF 4.36 0.92% 462,894 676 0.15% 462,218 0.06% 461,922 13.01%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.83% 40,590 1,145 2.90% 40,590 2.90% 39,445 0.69%
SBI Magnum Comma Fund Regular Growth 10.73 4.21% 1,225,000 575,000 88.46% 1,225,000 88.46% 650,000 0%
SBI Bluechip Fund Regular Growth 83.98 0.37% 9,586,800 0 0% 9,586,800 0% 9,586,800 0%
LIC MF BSE Sensex Index Growth 0.23 0.95% 26,575 -448 -1.66% 26,575 -1.66% 27,023 8.78%
SBI S&P BSE Sensex ETF 329.01 0.95% 34,927,224 523,741 1.52% 34,403,483 -2.78% 35,385,923 15.11%
Kotak BSE Sensex ETF 0.13 0.98% 15,318 0 0% 15,318 0% 15,318 10.18%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -325,160 -100% 0 -100% 325,160 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.46% 21,150 0 0% 21,150 0% 21,150 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.58 0.35% 1,322,400 0 0% 1,322,400 0% 1,322,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.84% 45,687 17 0.04% 45,687 0.04% 45,670 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.57% 47,785 1,746 3.79% 46,039 12.04% 41,091 5.94%
Kotak Nifty 50 Value 20 ETF 0.35 2.89% 39,757 74 0.19% 39,757 0.19% 39,683 -10.66%
Kotak Debt Hybrid Growth 2.29 0.80% 261,500 113,700 76.93% 261,500 76.93% 147,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.37% 83,050 0 0% 83,050 0% 83,050 0%
Shriram Flexi Cap Fund Regular Growth 2.04 3.53% 233,050 0 0% 233,050 0% 233,050 -2.39%
Kotak Equity Arbitrage Fund Growth 22.22 0.15% 2,536,500 -1,812,600 -41.68% 2,536,500 -41.68% 4,349,100 -37.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.25 0.60% 828,000 -250,000 -23.19% 828,000 -23.19% 1,078,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.91 2.59% 675,000 -25,000 -3.57% 675,000 -3.57% 700,000 0%
Kotak Nifty 50 ETF 8.10 0.82% 855,019 6,877 0.81% 848,142 -6.90% 911,033 -21.40%
LIC MF Nifty 50 ETF 4.75 0.81% 501,398 647 0.13% 500,751 0% 500,751 0.20%
SBI Equity Savings Regular Growth 2.46 0.19% 281,105 -14,185 -4.80% 281,105 -4.80% 295,290 -6.66%
LIC MF Nifty 100 ETF 2.57 0.71% 271,553 0 0% 271,553 0% 271,553 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 3.43% 115,700 0 0% 115,700 0% 115,700 0%
HSBC Arbitrage Fund Regular Growth 2.00 0.10% 228,000 216,600 1900% 228,000 1900% 11,400 -87.50%
LIC MF Nifty 50 Index Fund Growth 0.23 0.82% 24,393 -113 -0.46% 24,506 -5.47% 25,924 0.77%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 23,121 2,988 14.84% 23,121 14.84% 20,133 0%
Union ELSS Tax Saver Fund Growth 3.29 1.20% 375,082 0 0% 375,082 0% 375,082 0%
Sundaram Equity Savings Fund Regular Growth 0.21 0.23% 24,500 -4,000 -14.04% 24,500 -14.04% 28,500 -18.57%
Invesco India Infrastructure Fund Growth 3.75 7.84% 428,132 23,994 5.94% 428,132 5.94% 404,138 5.81%
Union Flexi Cap Fund Growth 4.08 1.07% 465,972 0 0% 465,972 0% 465,972 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.59 1.86% 13,424,078 0 0% 13,424,078 0% 13,424,078 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.74% 10,956 0 0% 10,956 0% 10,956 0%
Bandhan Nifty 50 Index Fund Growth 1.97 0.82% 207,689 -10,769 -4.93% 218,458 -3.76% 226,989 -1.51%
Sundaram Equity Hybrid Fund Growth 17.89 1.17% 2,042,489 0 0% 2,042,489 0% 2,042,489 -24.10%
Tata Equity Savings Regular Growth 0.35 0.37% 37,000 -15,000 -28.85% 52,000 0% 52,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,975,400 -100% 2,975,400 24.58% 2,388,300 28.53%
Union Balanced Advantage Fund Regular Growth 3.05 0.60% 347,620 -25,791 -6.91% 347,620 -6.91% 373,411 -11.20%
LIC MF Dividend Yield Fund Regular Growth 1.65 1.99% 188,000 0 0% 188,000 0% 188,000 0%
Sundaram Select Focus Fund Growth 0 -% 0 -632,016 -100% 632,016 227.37% 193,057 -95.28%
Sundaram Diversified Equity Fund Growth 11.39 0.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 -0.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.66 1.40% 1,216,875 -232,403 -16.04% 1,216,875 -16.04% 1,449,278 -13.28%
Tata Balanced Advantage Fund Regular Growth 14.13 1.21% 1,612,800 182,700 12.78% 1,612,800 12.78% 1,430,100 -12.90%
DSP Large & Mid Cap Fund Growth 80.87 1.66% 9,231,701 0 0% 9,231,701 0% 9,231,701 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 5.25 4.12% 599,468 231,373 62.86% 599,468 62.86% 368,095 -33.83%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 62,700 10%
IDBI Nifty 50 Index Growth 2.02 0.82% 213,799 -5,546 -2.53% 219,345 -0.33% 220,061 1.62%
Groww ELSS Tax Saver Growth 0.80 0.94% 91,200 0 0% 91,200 0% 91,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.71 0.84% 74,768 6,293 9.19% 68,475 9.42% 62,582 12.55%
Tata BSE Sensex Index Fund Regular Plan 0.31 0.85% 32,506 1,955 6.40% 30,551 5.33% 29,004 8.53%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -297,900 -100% 297,900 -50.35% 600,000 0%
Invesco India Nifty 50 ETF 0.02 0.82% 2,016 0 0% 2,016 0% 2,016 -1.22%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.95% 239,567 -5,195 -2.12% 239,567 -2.12% 244,762 5.09%
Tata Nifty 50 ETF 1.82 0.77% 191,856 0 0% 191,856 7.52% 178,431 11.03%
Union Largecap Fund Regular Growth 1.52 0.80% 160,281 -8,658 -5.12% 168,939 0% 168,939 -2.77%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.85% 55,411 -11,112 -16.70% 55,411 -16.70% 66,523 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 789 0 0% 789 0% 789 0%
Union Equity Savings Fund Regular Growth 0.46 0.27% 48,820 -6,523 -11.79% 55,343 -6.66% 59,293 -8.87%
Union Value Fund Regular Growth 4.09 3.26% 432,221 -11,083 -2.50% 443,304 0% 443,304 19.07%
PGIM India ELSS Tax Saver Fund Regular Growth 5.35 1.74% 611,000 0 0% 611,000 0% 611,000 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.10% 157,900 0 0% 157,900 0% 157,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.14 3.06% 8,146,211 0 0% 8,146,211 41.27% 5,766,526 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 0.98% 16,936 0 0% 16,936 0% 16,936 13.57%
UTI Infrastructure Fund Regular Plan Growth 29.65 2.98% 3,385,000 0 0% 3,385,000 0% 3,385,000 4.15%
UTI Nifty 50 Index Fund Regular Plan Growth 24.11 0.85% 2,752,120 16,702 0.61% 2,752,120 0.61% 2,735,418 0.64%
UTI Retirement Fund - Regular Plan 22.81 0.79% 2,604,134 -300,000 -10.33% 2,604,134 -10.33% 2,904,134 0%
ICICI Prudential Multi-Asset Fund Growth 1,024.25 10.26% 116,923,134 1,000,000 0.86% 116,923,134 0.86% 115,923,134 0%
Franklin India Pension Plan Growth 1.94 0.45% 221,251 0 0% 221,251 0% 221,251 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.79% 8,225 156 1.93% 8,225 1.93% 8,069 3.11%
Principal Personal Tax Saver Fund - Regular Plan 2.72 1.13% 310,193 -145,417 -31.92% 310,193 -31.92% 455,610 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 18,399 0 0% 18,399 0% 18,399 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -222,300 -100% 222,300 143.75% 91,200 100%
ICICI Prudential Equity Savings Fund Growth 16.35 1.56% 1,726,613 -300,000 -14.80% 2,026,613 0% 2,026,613 0%
Franklin India Flexi Cap Fund Growth 176.95 2.18% 20,200,000 0 0% 20,200,000 0% 20,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 44.37 1.25% 5,065,496 -5,000,000 -49.67% 5,065,496 -49.67% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 22.01 1.73% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 86.11 3.85% 9,829,800 0 0% 9,829,800 0% 9,829,800 33.65%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 20.12 0.25% 2,297,100 171,000 8.04% 2,297,100 8.04% 2,126,100 44.57%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.16 9.85% 2,986,049 668,202 28.83% 2,986,049 28.83% 2,317,847 29.42%
Franklin Build India Fund Growth 47.35 5.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 405.33 2.35% 46,270,263 2,257,200 5.13% 46,270,263 5.13% 44,013,063 -2.42%
Nippon India ELSS Tax Saver Fund Growth 175.20 1.95% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 24.53 1.03% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Value Fund - Growth 10.51 0.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 35.04 0.77% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
UTI Nifty 50 Exchange Traded Fund 157.56 0.84% 17,986,265 -333,002 -1.82% 17,986,265 -1.82% 18,319,267 -0.84%
UTI BSE Sensex ETF 88.22 0.98% 10,070,535 -20,942 -0.21% 10,070,535 -0.21% 10,091,477 15.21%
Aditya Birla Sun Life Nifty 50 ETF 0.91 0.84% 104,377 -64,861 -38.33% 104,377 -38.33% 169,238 -1.40%
Aditya Birla Sun Life Focused Fund Growth 94.91 2.32% 10,834,727 843,600 8.44% 10,834,727 8.44% 9,991,127 -3.93%
Nippon India ETF BSE Sensex 0.24 0.98% 27,763 0 0% 27,763 0% 27,763 13.65%
Nippon India ETF Nifty Infrastructure BeES 0.47 4.48% 53,805 -1,656 -2.99% 53,805 -2.99% 55,461 8.04%
Nippon India Large Cap Fund - Growth 319.74 3.30% 36,500,000 1,500,000 4.29% 36,500,000 4.29% 35,000,000 7.69%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.90 6.22% 2,499,600 600,000 31.59% 2,499,600 31.59% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.63 0.83% 186,626 -3,541 -1.86% 186,626 -1.86% 190,167 3.04%
JM Large Cap Fund Growth 2.17 0.60% 229,345 0 0% 229,345 0% 229,345 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.95 0.82% 1,592,478 0 0% 1,592,478 0% 1,592,478 0%
Nippon India ETF Nifty 50 BeES 21.20 0.82% 2,238,423 -162,420 -6.77% 2,400,843 -11.01% 2,698,029 -6.49%
ICICI Prudential Balanced Advantage Fund Growth 585.89 2.12% 61,867,854 -6,700,000 -9.77% 68,567,854 1.48% 67,567,854 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.74 0.76% 655,209 0 0% 655,209 0% 655,209 0%
Nippon India ETF Nifty 100 0.06 0.71% 5,922 0 0% 5,922 0% 5,922 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.72 1.04% 498,232 0 0% 498,232 -33.06% 744,313 0%
ICICI Prudential Equity & Debt Fund Growth 1,252.51 8.09% 142,980,992 0 0% 142,980,992 0% 142,980,992 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.38 1.35% 5,522,549 -1,522,795 -21.61% 5,522,549 -21.61% 7,045,344 -6.51%
Sundaram Dividend Yield Fund Growth 0.93 0.52% 97,913 0 0% 97,913 -60.91% 250,500 0%
Franklin India Bluechip Fund Growth 227.28 4.18% 24,000,000 0 0% 24,000,000 0% 24,000,000 12.15%
Franklin India Equity Advantage Fund Growth 17.92 0.77% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.82% 304,914 -5,224 -1.68% 310,138 -1.29% 314,203 -5.68%
UTI Large & Mid Cap Fund Regular Plan Growth 13.51 1.78% 1,542,010 -390,275 -20.20% 1,542,010 -20.20% 1,932,285 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 0 -100% 85,500 -89.21%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -153,900 -100% 0 -100% 153,900 -89.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.73 3.88% 2,936,772 553,272 23.21% 2,936,772 23.21% 2,383,500 41.67%
Axis NIFTY 50 ETF 0.23 0.82% 24,735 0 0% 24,735 7.57% 22,994 -4.30%
UTI Equity Savings Fund Regular Growth 0 -% 0 -219,753 -100% 219,753 0% 219,753 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.67 0.26% 2,131,800 0 0% 2,131,800 0% 2,131,800 -27.10%
Nippon India Equity Savings Growth 0 -% 0 -644,100 -100% 0 -100% 644,100 0%
Templeton India Value Fund Growth 12.26 3.11% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Templeton India Equity Income Fund Growth 31.73 3.64% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.09 0.84% 238,046 2,350 1.00% 238,046 1.00% 235,696 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 1.01 0.98% 115,203 1,222 1.07% 115,203 1.07% 113,981 16.16%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 88,293 -4,681 -5.03% 88,293 -5.03% 92,974 -1.41%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -1,433,245 -100% 0 -100% 1,433,245 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.51 0.68% 1,200,000 -200,000 -14.29% 1,200,000 -14.29% 1,400,000 40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.36% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.80 2.75% 2,301,738 0 0% 2,301,738 0% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.05 2.61% 216,454 0 0% 216,454 0% 216,454 0%
Nippon India ETF Nifty 50 Value 20 0.77 2.88% 81,774 290 0.36% 81,484 -1.47% 82,702 -8.31%
Axis Nifty 100 Index Fund Regular Growth 2.61 0.72% 275,136 -12,367 -4.30% 287,503 -5.83% 305,308 -5.42%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Nippon India Power & Infra Fund - Growth 52.56 5.03% 6,000,000 0 0% 6,000,000 0% 6,000,000 9.09%
Nippon India Multi Cap Fund - Growth 122.64 1.64% 14,000,000 0 0% 14,000,000 0% 14,000,000 3.70%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.70 0.05% 193,800 0 0% 193,800 0% 193,800 126.67%
Franklin India Equity Savings Fund Regular Growth 1.74 1.30% 183,537 -100,000 -35.27% 283,537 0% 283,537 0%
Franklin India Focused Equity Fund Growth 303.04 4.21% 32,000,000 0 0% 32,000,000 6.67% 30,000,000 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.47% 10,148 -20,012 -66.35% 30,160 -8.33% 32,899 16.21%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.43% 36,214 0 0% 36,214 0% 36,214 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.65% 37,684 0 0% 37,684 0% 37,684 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -180,147 -100% 0 -100% 180,147 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.47% 66,280 0 0% 66,280 0% 66,280 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.52 3.25% 287,507 0 0% 287,507 0% 287,507 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.36 1.55% 6,776,410 0 0% 6,776,410 0% 6,776,410 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.59 0.25% 2,490,900 2,451,000 6142.86% 39,900 -95.14% 820,800 311.43%
ICICI Prudential Child Care Fund (Gift Plan) 24.62 3.91% 2,810,161 0 0% 2,810,161 0% 2,810,161 0%
Edelweiss Large Cap Fund Growth 1.74 0.90% 198,759 -5,459 -2.67% 198,759 -2.67% 204,218 0%
ICICI Prudential Bluechip Fund Growth 595.97 2.54% 68,033,305 0 0% 68,033,305 0% 68,033,305 0%
Axis Arbitrage Regular Growth 0 -% 0 -735,300 -100% 0 -100% 735,300 100%
ICICI Prudential Value Discovery Fund Growth 828.44 5.37% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
ICICI Prudential BSE Sensex ETF 0.33 0.98% 38,205 242 0.64% 38,205 0.64% 37,963 15.72%
ICICI Prudential Nifty50 Value 20 ETF 0.24 2.89% 27,485 286 1.05% 27,485 1.05% 27,199 -6.11%
Quantum Nifty 50 ETF 0.06 0.85% 7,335 0 0% 7,335 0% 7,335 -1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.62 2.32% 70,984 3,548 5.26% 70,984 5.26% 67,436 15.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 274.63 10.05% 29,000,300 1,222,625 4.40% 27,777,675 0% 27,777,675 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 2.74 0.85% 313,342 -821 -0.26% 313,342 -0.26% 314,163 10.61%
ICICI Prudential Dividend Yield Equity Fund Growth 12.60 8.21% 1,438,241 0 0% 1,438,241 0% 1,438,241 0%
ICICI Prudential BSE 500 ETF 0.22 0.60% 25,135 -1,189 -4.52% 25,135 -4.52% 26,324 10.30%
ICICI Prudential Exports and Services Fund Growth 49.31 9.15% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 267.77 5.06% 30,567,127 -5,670,559 -15.65% 30,567,127 -15.65% 36,237,686 0%
ICICI Prudential Nifty 100 ETF 0.09 0.73% 10,135 26 0.26% 10,135 0.26% 10,109 -0.52%
ICICI Prudential Large & Mid Cap Fund Growth 236.52 8.49% 27,000,000 2,539,872 10.38% 27,000,000 10.38% 24,460,128 0%
BHARAT 22 ETF 355.76 7.56% 40,611,752 142,961 0.35% 40,611,752 0.35% 40,468,791 0.71%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.52 4.82% 3,011,847 -495,794 -14.13% 3,507,641 0% 3,507,641 -2.07%
ICICI Prudential Focused Equity Fund Growth 42.50 5.27% 4,851,480 0 0% 4,851,480 0% 4,851,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.54 3.64% 289,946 0 0% 289,946 0% 289,946 0%
Mirae Asset Large Cap Fund Regular Growth 256.81 1.35% 29,316,714 0 0% 29,316,714 0% 29,316,714 0%
ICICI Prudential Nifty 50 ETF 11.92 0.81% 1,259,224 -51,755 -3.95% 1,310,979 0.38% 1,306,000 -13.28%
Mirae Asset Large & Midcap Fund Growth 128.41 1.08% 14,659,050 -3,900,000 -21.01% 14,659,050 -21.01% 18,559,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.91 1.14% 5,811,149 -700,000 -10.75% 5,811,149 -10.75% 6,511,149 0%
Mirae Asset Midcap Fund Regular Growth 59.57 2.33% 6,800,000 300,000 4.62% 6,800,000 4.62% 6,500,000 8.33%
ICICI Prudential Smallcap Fund Growth 23.94 1.46% 2,527,828 0 0% 2,527,828 0% 2,527,828 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.38 3.43% 728,485 44,411 6.49% 728,485 6.49% 684,074 30.79%
ICICI Prudential BSE Sensex Index Fund Growth 1.34 0.97% 152,615 -16,566 -9.79% 152,615 -9.79% 169,181 15.08%
ICICI Prudential Infrastructure Fund Growth 98.77 9.73% 11,275,516 500,000 4.64% 11,275,516 4.64% 10,775,516 19.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.35 0.84% 953,311 -13,023 -1.35% 953,311 -1.35% 966,334 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 304.85 4.68% 34,799,716 0 0% 34,799,716 0% 34,799,716 0%
HSBC Infrastructure Equity Fund Growth 5.21 6.69% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,483,963 -100% 1,483,963 100% - -%
Sundaram Large Cap Fund Reg Gr 7.11 1.00% 812,180 812,180 100% 812,180 100% - -%
Sundaram Focused Fund Growth 0.88 0.15% 100,560 100,560 100% 100,560 100% - -%
Bank of India Manufacturing & Infra Growth 0.22 0.58% 25,000 25,000 100% 25,000 100% - -%
Principal Large Cap Fund Reg Gr 1.94 0.84% 204,560 204,560 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.35% 28,500 28,500 100% - -% - -%
Total: 1,643,193,505 -29,775,996 1,652,723,890 1,674,582,587
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