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NTPC Ltd.

NSE: NTPC | BSE: 532555

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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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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 2.26 1.29% 177,600 50,000 39.18% 127,600 0% 127,600 0%
DSP Large & Mid Cap Fund Growth 113.89 1.71% 8,950,401 0 0% 8,950,401 0% 8,950,401 0%
HDFC Balanced Advantage Fund Growth 2,330.71 5.64% 183,159,828 -1,018,225 -0.55% 184,178,053 -0.54% 185,179,419 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 13,921 -225 -1.59% 14,146 -38.08% 22,845 -1.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -401,452 -100% 401,452 -17.30% 485,412 0%
Nippon India Growth Fund - Growth 119.07 1.03% 9,357,206 1,600,000 20.63% 7,757,206 25.99% 6,157,206 100%
Nippon India Vision Fund - Growth 25.45 0.80% 2,000,000 0 0% 2,000,000 100% 1,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.88 0.82% 3,526,695 185,987 5.57% 3,340,708 2.68% 3,253,507 4.81%
HDFC BSE Sensex Index Fund 26.29 0.96% 2,065,501 86,311 4.36% 1,979,190 2.97% 1,922,106 0.54%
HDFC Nifty 50 Index Fund 34.18 0.82% 2,685,713 158,923 6.29% 2,526,790 2.63% 2,462,143 3.83%
LIC MF BSE Sensex Index Growth 0.40 0.95% 31,588 -642 -1.99% 32,230 3.88% 31,026 6.75%
LIC MF Nifty 50 Index Fund Growth 0.41 0.83% 32,366 -419 -1.28% 32,785 4.67% 31,323 -2.20%
HDFC Flexi Cap Fund Growth 1,465.81 5.61% 115,191,560 0 0% 115,191,560 0% 115,191,560 0%
HDFC Value Fund Growth 126.65 2.42% 9,952,647 0 0% 9,952,647 0% 9,952,647 -2.21%
HDFC Hybrid Debt Fund Growth 28.50 1.07% 2,239,757 -287,711 -11.38% 2,527,468 -16.52% 3,027,468 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 52,500 0 0% 52,500 0% 52,500 -0.17%
SBI Nifty Index Fund Regular Growth 13.67 0.83% 1,073,880 80,261 8.08% 993,619 4.03% 955,121 4.38%
UTI Infrastructure Fund Regular Plan Growth 64.37 4.39% 5,058,744 0 0% 5,058,744 46.43% 3,454,776 0%
Nippon India Power & Infra Fund - Growth 89.08 5.35% 7,000,000 -500,000 -6.67% 7,500,000 -11.76% 8,500,000 11.11%
Sundaram Aggressive Hybrid Fund Growth 8.33 0.78% 655,000 0 0% 655,000 0% 655,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -254,486 -100% 254,486 -15.79% 302,211 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.14 2.19% 2,289,733 205,902 9.88% 2,083,831 14.69% 1,816,919 59.55%
HDFC Focused 30 Fund Growth 31.13 3.41% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
Sundaram Dividend Yield Fund Growth 1.21 0.52% 95,394 0 0% 95,394 0% 95,394 0%
Nippon India Balanced Advantage Fund Growth 57.51 1.09% 4,519,300 0 0% 4,519,300 36.15% 3,319,300 42.77%
Nippon India Multi Cap Fund - Growth 165.43 1.53% 13,000,000 0 0% 13,000,000 18.18% 11,000,000 100%
UTI Dividend Yield Fund Regular Plan Growth 125.29 4.15% 9,846,000 0 0% 9,846,000 0% 9,846,000 0%
Kotak India EQ Contra Fund Growth 16.92 1.47% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
SBI Magnum Comma Fund Regular Growth 15.32 3.43% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
Nippon India ELSS Tax Saver Fund Growth 228.92 1.93% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 222,300 160%
DSP ELSS Tax Saver Fund Regular Plan Growth 167.10 1.77% 13,131,364 0 0% 13,131,364 0% 13,131,364 0%
Invesco India Contra Fund Growth 123.91 1.50% 9,737,234 0 0% 9,737,234 0% 9,737,234 0%
Kotak Equity Arbitrage Fund Growth 72.75 0.29% 5,717,100 3,881,700 211.49% 1,835,400 100% 0 -100%
Invesco India Large&MidCap Fund Growth 54.59 1.35% 4,289,817 0 0% 4,289,817 0% 4,289,817 0%
Nippon India Large Cap Fund - Growth 318.30 2.95% 25,013,410 -5,000,000 -16.66% 30,013,410 -3.22% 31,013,410 23.99%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 36.38 6.24% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.73 0.09% 57,000 0 0% 57,000 0% 57,000 100%
Invesco India PSU Equity Fund Growth 31.77 8.96% 2,496,557 180,928 7.81% 2,315,629 0% 2,315,629 9.70%
Bank of India Manufacturing & Infra Growth 2.01 2.98% 158,000 10,000 6.76% 148,000 39.62% 106,000 30.86%
IDBI Nifty 50 Index Growth 1.74 0.82% 136,735 404 0.30% 136,331 0.14% 136,139 -0.04%
SBI PSU Regular Growth 28.80 6.77% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Nippon India Equity Hybrid Fund - Growth 47.73 1.43% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.09 0.95% 164,292 9,533 6.16% 154,759 6.54% 145,255 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.32 0.82% 260,597 12,349 4.97% 248,248 -3.04% 256,037 0.19%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 7.78 0.65% 611,700 0 0% 611,700 0% 611,700 0%
Union ELSS Tax Saver Fund Growth 5.78 1.31% 454,045 31,786 7.53% 422,259 0% 422,259 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.73% 35,664 0 0% 35,664 0% 35,664 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 17,100 0% 17,100 0%
HDFC Large and Mid Cap Fund Growth 90.29 2.57% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Kotak Equity Savings Fund Regular Growth 21.61 1.31% 1,697,900 0 0% 1,697,900 -15.11% 2,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.54 1.32% 2,400,000 -100,000 -4% 3,000,000 0% 3,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.43% 85,000 0 0% 85,000 0% 100,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.18 2.16% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Savings Regular Growth 4.09 0.19% 321,527 28,013 9.54% 293,514 7.41% 273,272 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.53 2.28% 591,718 0 0% 591,718 0% 591,718 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.37 0.70% 29,070 0 0% 29,070 0% 29,070 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.33 3.01% 2,069,390 0 0% 2,069,390 0% 2,069,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.75 2.81% 216,455 0 0% 216,455 0% 216,455 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.73 0.20% 57,000 0 0% 57,000 -63.92% 158,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.02% 30,847 1,237 4.18% 29,610 5.20% 28,146 1.22%
Union Largecap Fund Regular Growth 2.11 0.99% 165,631 -3,740 -2.21% 169,371 0% 169,371 -2.05%
DSP Nifty 50 Equal Weight Index Fund Growth 5.22 2.11% 410,026 -4,208 -1.02% 414,234 3.45% 400,403 3.58%
HDFC Housing Opportunities Fund Regular Growth 114.61 7.98% 9,006,723 -603,867 -6.28% 9,610,590 -5.88% 10,210,590 0%
Union Balanced Advantage Fund Regular Growth 6.21 0.37% 487,730 150,968 44.83% 336,762 3.17% 326,411 7.30%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 1.00% 308,437 -774 -0.25% 309,211 0% 309,211 2.68%
Union Equity Savings Fund Regular Growth 0.33 0.19% 25,969 0 0% 25,969 0% 25,969 -9.28%
UTI Equity Savings Fund Regular Growth 2.62 0.97% 205,532 17,128 9.09% 188,404 41.33% 133,308 100%
Union Value Fund Regular Growth 2.57 1.95% 202,181 -3,300 -1.61% 205,481 0% 205,481 -2.05%
LIC MF Dividend Yield Fund Regular Growth 2.35 2.41% 184,655 0 0% 184,655 0% 184,655 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.12 0.85% 88,333 8,217 10.26% 80,116 2.78% 77,952 3.75%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.92% 90,023 1,301 1.47% 88,722 -8.41% 96,872 6.62%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -48,346 -100% 48,346 -10.10% 53,777 160.52%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 10,145 0 0% 10,145 -2.74% 10,431 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.91 1.52% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.54% 100,812 4,065 4.20% 96,747 4.16% 92,887 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.15 9.13% 5,827,000 0 0% 5,827,000 0% 5,827,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 0.83% 75,602 7,347 10.76% 68,255 6.59% 64,036 2.10%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.82% 51,389 2,713 5.57% 48,676 -3.63% 50,510 -0.75%
Nippon India ETF Nifty 50 BeES 41.92 0.82% 3,294,633 337,086 11.40% 2,957,547 1.92% 2,901,909 10.94%
Nippon India ETF Nifty 100 1.18 0.70% 92,559 976 1.07% 91,583 -1.17% 92,665 -0.19%
SBI S&P BSE Sensex ETF 567.79 0.95% 44,602,620 747,493 1.70% 43,855,127 1.12% 43,369,710 2.17%
Kotak Nifty 50 ETF 12.97 0.82% 1,019,081 21,043 2.11% 998,038 3.81% 961,379 2.75%
Invesco India Nifty 50 ETF 0.50 0.82% 38,963 37 0.10% 38,926 0.07% 38,898 -0.05%
LIC MF Nifty 100 ETF 3.39 0.70% 266,543 374 0.14% 266,679 0% 266,679 0%
LIC MF BSE Sensex ETF 4.99 0.95% 391,790 680 0.17% 391,640 0.40% 391,640 0.40%
UTI BSE Sensex ETF 176.86 0.95% 13,893,252 239,691 1.76% 13,653,561 1.31% 13,476,385 1.84%
UTI Nifty 50 Exchange Traded Fund 257.60 0.82% 20,243,852 278,743 1.40% 19,965,109 1.20% 19,728,569 1.88%
LIC MF Nifty 50 ETF 5.12 0.82% 402,745 1,187 0.30% 401,558 0% 401,558 5.69%
Kotak Nifty 50 Value 20 ETF 0.74 2.67% 58,535 -1,795 -2.98% 60,330 0.12% 60,257 2.85%
Nippon India ETF BSE Sensex 0.68 0.95% 53,439 640 1.21% 52,799 0% 52,799 -0.94%
SBI S&P BSE 100 ETF 0.04 0.70% 3,348 5 0.15% 3,343 -0.06% 3,345 -1.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 2.85% 8,669 736 9.28% 7,933 -0.55% 7,977 11.38%
HDFC Nifty 50 ETF 9.21 0.82% 723,722 16,817 2.38% 706,905 2.02% 692,910 2.31%
Nippon India ETF Nifty Infrastructure BeES 1.13 3.81% 88,504 4,614 5.50% 83,890 -4.76% 88,085 0.60%
Quantum Nifty 50 ETF 0.10 0.82% 7,878 229 2.99% 7,649 3.09% 7,420 0%
Nippon India ETF Nifty 50 Value 20 1.08 2.66% 85,247 593 0.70% 84,654 0.71% 84,061 1.83%
Kotak BSE Sensex ETF 0.20 0.95% 15,316 467 3.14% 14,849 0.01% 14,847 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.95% 8,710 0 0% 8,710 0% 8,710 -0.72%
SBI Nifty 50 ETF 974.02 0.82% 76,544,135 1,691,658 2.26% 74,852,477 0.44% 74,527,832 1.05%
Nippon India Multi Asset Allocation Fund Regular Growth 11.64 0.99% 914,361 0 0% 914,361 0% 914,361 0%
Principal Large Cap Fund Reg Gr 1.92 0.36% 150,978 -150,978 -50% 301,956 -17.58% 366,381 0%
HDFC Dividend Yield Fund Regular Growth 62.35 2.26% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.77 2.39% 374,789 154,789 70.36% 220,000 0% 220,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.73 2.67% 136,244 14,093 11.54% 122,151 8.78% 112,290 12.76%
CPSE ETF 3,075.38 19.44% 241,680,452 -583,310 -0.24% 242,757,776 0.28% 242,757,776 0.28%
ITI Value Fund Regular Growth 7.00 4.98% 550,000 325,000 144.44% 225,000 0% 225,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.87 0.82% 68,611 5,942 9.48% 62,669 6.29% 58,959 1.30%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 440,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 219.96 6.15% 17,285,312 0 0% 17,285,312 -36.88% 27,386,033 -3.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,480,925 -34.80%
Quant Absolute Fund Growth - -% - - -% 0 -100% 103,625 100%
Quant Active Fund Growth - -% - - -% 0 -100% 272,500 100%
Tata Large Cap Fund Growth 10.18 0.95% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.77 0.82% 1,474,996 88,534 6.39% 1,386,462 3.05% 1,345,398 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.42 0.82% 190,412 9,595 5.31% 180,817 0.95% 179,108 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.37 3.89% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Nifty 50 Index Fund Regular Plan 1.67 0.80% 131,206 5,268 4.18% 125,938 7.49% 117,159 6.70%
Tata BSE Sensex Index Fund Regular Plan 1.00 0.96% 78,942 3,558 4.72% 75,384 3.91% 72,547 2.77%
ICICI Prudential Regular Savings Fund Growth 15.72 0.47% 1,235,094 0 0% 1,235,094 0% 2,910,094 -36.18%
Tata Infrastructure Fund Growth 23.48 3.07% 1,845,000 0 0% 1,845,000 0% 1,845,000 0%
ICICI Prudential Infrastructure Fund Growth 119.62 8.58% 9,400,000 300,000 3.30% 9,100,000 -17.27% 11,000,000 -7.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.96 1.47% 24,829,739 -73,032 -0.29% 24,902,771 -16.36% 29,773,669 0%
Aditya Birla Sun Life Focused Fund Growth 76.37 1.48% 6,001,815 0 0% 6,001,815 -30.50% 8,635,179 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.36 3.81% 1,600,000 -67,040 -4.02% 1,667,040 0% 1,667,040 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 16,825 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 154,800 100%
ICICI Prudential Bluechip Fund Growth 429.89 1.43% 33,783,031 0 0% 33,783,031 -9.61% 37,376,427 -5.74%
Quant Focused fund Growth - -% - - -% 0 -100% 108,750 100%
Edelweiss Large Cap Fund Growth 3.75 1.26% 294,889 294,889 100% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 36.32 1.50% 2,854,056 0 0% 2,854,056 -37.26% 4,549,014 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.71 0.65% 3,356,589 0 0% 3,356,589 0% 3,356,589 44.15%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 789 0 0% 789 0% 789 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.34 3.75% 1,598,126 74,474 4.89% 1,523,652 -9.23% 1,678,655 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 4.15 1.11% 325,909 45,000 16.02% 280,909 18.84% 236,382 47.18%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.31 0.88% 24,750 0 0% 24,750 -24.38% 32,729 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.76 0.95% 295,672 33,236 12.66% 262,436 3.85% 252,701 2.40%
Tata Arbitrage Fund Regular Growth 6.46 0.06% 507,300 507,300 100% 0 -100% 655,500 -57.09%
Tata Nifty 50 ETF 3.02 0.81% 237,025 5,067 2.18% 231,958 2.23% 226,893 2.76%
ICICI Prudential India Opportunities Fund Regular Growth 431.53 10.53% 33,912,043 0 0% 33,912,043 0% 33,912,043 -0.99%
Tata Balanced Advantage Fund Regular Growth 32.18 0.81% 2,529,100 480,000 23.42% 2,049,100 -6.50% 2,191,600 0%
ICICI Prudential BSE 500 ETF 0.36 0.55% 27,961 0 0% 27,961 0.00% 27,960 -1.87%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.44 3.21% 1,842,050 166,928 9.97% 1,675,122 14.54% 1,462,452 16.85%
Axis NIFTY 50 ETF 0.52 0.82% 40,919 2,938 7.74% 37,981 9.94% 34,548 5.12%
BHARAT 22 ETF 595.81 7.64% 46,803,936 -792,479 -1.66% 47,596,415 1.00% 47,123,999 0.30%
Axis Nifty 100 Index Fund Regular Growth 4.30 0.70% 337,714 17,428 5.44% 320,286 4.18% 307,437 1.41%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 25.33 0.82% 1,990,911 95,696 5.05% 1,895,215 2.51% 1,848,880 -4.21%
ICICI Prudential Nifty 100 ETF 0.23 0.70% 18,022 3,109 20.85% 14,913 -3.45% 15,446 -0.32%
ICICI Prudential BSE Sensex ETF 2.23 0.96% 174,974 77,496 79.50% 97,478 0.57% 96,929 -0.91%
ICICI Prudential Nifty50 Value 20 ETF 0.69 2.67% 54,183 3,542 6.99% 50,641 10.62% 45,778 9.84%
Aditya Birla Sun Life Nifty 50 ETF 3.63 0.82% 285,475 407 0.14% 285,068 1.02% 282,187 0.51%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 58,911 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 73,000 100%
Tata Dividend Yield Fund Regular Growth 2.30 0.38% 180,728 0 0% 180,728 0% 180,728 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.65 2.10% 129,435 5,288 4.26% 124,147 5.01% 118,223 4.59%
Navi Nifty 50 Index Fund Regular Growth 1.26 0.83% 99,053 15,322 18.30% 83,731 12.11% 74,689 7.57%
Tata Business Cycle Fund Regular Growth 22.33 2.43% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 171,000 1400%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.80% 6,901 0 0% 6,901 286.39% 1,786 -3.46%
ICICI Prudential Equity & Debt Fund Growth 1,387.03 7.58% 109,000,000 392,685 0.36% 108,607,315 0% 108,607,315 -2.46%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.79% 276,813 0 0% 276,813 -2.76% 284,678 0%
Franklin India Pension Plan Growth 2.77 0.61% 217,407 0 0% 217,407 0% 217,407 0%
ICICI Prudential Multi-Asset Fund Growth 1,083.18 8.85% 85,122,183 5,122,183 6.40% 80,000,000 -2.78% 82,290,000 -2.98%
Tata Equity Savings Regular Growth 0.36 0.28% 28,500 0 0% 28,500 0% 28,500 0%
ICICI Prudential Value Discovery Fund Growth 1,702.52 7.81% 133,793,208 0 0% 133,793,208 1.52% 131,793,208 -1.08%
HDFC Equity Savings Fund Growth 21.54 0.86% 1,692,875 0 0% 1,692,875 0% 1,692,875 -10.57%
HDFC Multi - Asset Growth 9.30 0.70% 730,686 0 0% 730,686 0% 730,686 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,587,800 15.82%
Mirae Asset Large Cap Fund Regular Growth 310.85 1.04% 24,428,431 0 0% 24,428,431 0% 24,428,431 -7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.46 0.11% 507,300 507,300 100% 0 -100% 678,300 95.08%
Franklin Build India Fund Growth 44.54 4.01% 3,500,000 -1,100,000 -23.91% 4,600,000 0% 4,600,000 0%
HSBC Arbitrage Fund Regular Growth 0.15 0.00% 11,400 11,400 100% 0 -100% 353,400 244.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.57 0.57% 2,795,408 0 0% 2,795,408 -33.40% 4,197,608 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.93 1.44% 466,000 100,000 27.32% 366,000 -22.95% 475,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.08 0.70% 635,000 0 0% 635,000 0% 635,000 0%
Bandhan BSE Sensex ETF 0.01 0.94% 623 0 0% 623 0.16% 622 -0.96%
Bandhan Nifty 50 ETF 0.13 0.80% 10,067 0 0% 10,067 -25.30% 13,477 0%
Templeton India Value Fund Growth 24.18 4.02% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Bluechip Fund Growth 95.44 1.44% 7,500,000 -16,003,715 -68.09% 23,503,715 0% 23,503,715 0%
Franklin India Flexi Cap Fund Growth 254.50 2.54% 20,000,000 -1,000,000 -4.76% 21,000,000 0% 21,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.26 1.16% 4,500,000 600,000 15.38% 3,900,000 -1.95% 3,977,486 0%
Franklin India Equity Hybrid Fund Growth 22.31 1.58% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.45% 80,000 0 0% 80,000 0% 80,000 0%
Templeton India Equity Income Fund Growth 44.54 3.72% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.32%
Franklin India Focused Equity Fund Growth 181.97 2.38% 14,300,000 -7,336,731 -33.91% 21,636,731 -30.20% 31,000,000 0%
Mirae Asset Nifty 50 ETF 5.33 0.82% 418,578 10,775 2.64% 407,803 2.85% 396,494 2.05%
Franklin India Equity Savings Fund Regular Growth 1.91 1.45% 150,349 0 0% 150,349 0% 150,349 0%
HDFC ELSS TaxSaver Growth 172.42 1.86% 13,549,479 0 0% 13,549,479 -4.56% 14,197,479 0%
HDFC Large Cap Fund Growth 830.54 4.03% 65,268,243 -797,211 -1.21% 66,065,454 -1.49% 67,065,454 0%
HDFC BSE Sensex ETF - Growth 1.16 0.95% 91,038 15,148 19.96% 75,890 1.85% 74,512 -0.96%
ICICI Prudential Balanced Advantage Fund Growth 629.68 1.70% 49,483,872 0 0% 49,483,872 6.11% 46,633,872 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.92 0.04% 307,800 307,800 100% - -% 45,600 -85.19%
Bandhan Nifty 50 Index Fund Growth 2.73 0.82% 214,897 4,882 2.32% 210,015 -8.01% 228,296 1.14%
Mirae Asset Large & Midcap Fund Growth 230.10 1.08% 18,082,332 2,900,000 19.10% 15,182,332 65.34% 9,182,332 0%
ICICI Prudential Equity Savings Fund Growth 141.07 2.80% 11,086,385 1,350,000 13.87% 9,736,385 12.60% 8,647,187 -13.26%
Mirae Asset Midcap Fund Regular Growth 190.88 2.83% 15,000,000 2,000,000 15.38% 13,000,000 0% 13,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 134.30 2.25% 10,554,073 0 0% 10,554,073 0% 10,554,073 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.02 2.10% 708,835 63,596 9.86% 645,239 3.33% 624,434 -7.47%
HSBC Infrastructure Equity Fund Growth 6.87 6.24% 540,000 0 0% 540,000 0% 540,000 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.36% 5,521 1,000 22.12% 4,521 100% - -%
Kotak Multicap Fund Regular Growth 64.90 1.83% 5,100,000 0 0% 5,100,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.43 0.94% 4,434,384 0 0% 4,434,384 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.20 0.59% 94,000 0 0% 94,000 100% - -%
Canara Robeco Value Fund Regular Growth 5.09 0.87% 400,000 0 0% 400,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.26 0.21% 177,303 177,303 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.93 1.20% 152,000 152,000 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.09% 52,134 52,134 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.66 1.32% 130,557 130,557 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 43.61 4.81% 3,427,097 3,427,097 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.43 0.17% 741,000 741,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.76 1.55% 60,000 60,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.37 0.18% 185,851 185,851 100% - -% - -%
Total: 1,741,834,369 -5,027,934 1,747,874,457 1,775,585,389
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