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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

NSE 05 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 %
Quant ELSS Tax Saver Growth 99.69 4.28% 5,789,000 0 0% 5,789,000 0% 5,789,000 0%
Nippon India Vision Fund - Growth 92.99 2.83% 5,400,000 0 0% 5,400,000 12.50% 4,800,000 9.09%
Quant Mid Cap Fund Growth 0 -% 0 -1,810,000 -100% 1,810,000 0% 1,810,000 0%
Quant Absolute Fund Growth 42.59 4.91% 2,473,500 0 0% 2,473,500 0% 2,473,500 0%
Quant Active Fund Growth 0 -% 0 -2,759,000 -100% 2,759,000 0% 2,759,000 0%
Quant Multi Asset Fund Growth 5.86 1.24% 340,500 0 0% 340,500 0% 340,500 0%
LIC MF BSE Sensex Index Growth 0.69 1.14% 40,039 863 2.20% 39,176 -2.45% 40,160 3.97%
LIC MF Nifty 50 Index Fund Growth 0.54 0.99% 31,604 -1,694 -5.09% 33,298 -9.55% 36,815 0.41%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 94.71 4.81% 5,500,000 -400,000 -6.78% 5,900,000 3.51% 5,700,000 3.64%
Nippon India Balanced Advantage Fund Growth 127.76 1.86% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India ELSS Tax Saver Fund Growth 309.79 2.51% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -396,500 -100% 396,500 0% 396,500 0%
Quant Infrastructure Fund Growth 39.74 4.80% 2,308,000 0 0% 2,308,000 0% 2,308,000 0%
Nippon India Large Cap Fund - Growth 161.87 1.25% 9,400,000 0 0% 9,400,000 11.90% 8,400,000 40%
Nippon India Quant Fund - Growth 0.60 1.67% 35,000 0 0% 35,000 -26.40% 47,553 0%
Quant Focused fund Growth 11.12 6.09% 645,800 0 0% 645,800 0% 645,800 0%
Quant Flexi Cap Fund Growth 38.77 4.70% 2,251,500 0 0% 2,251,500 0% 2,251,500 0%
Nippon India Equity Hybrid Fund - Growth 50.81 1.66% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.08 1.14% 237,140 -4,451 -1.84% 241,591 0.60% 240,141 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.28 0.99% 364,413 1,057 0.29% 363,356 0.78% 360,550 2.71%
Nippon India Arbitrage Fund Growth 15.80 0.19% 917,700 872,100 1912.50% 45,600 -95.53% 1,020,300 -80.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.11 0.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Nippon India Equity Savings Growth 0.86 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty 50 BeES 103.04 0.99% 5,983,681 -93,731 -1.54% 6,077,412 0.63% 6,039,322 2.56%
Nippon India ETF Nifty 100 1.57 0.84% 91,198 -1,872 -2.01% 93,070 1.04% 92,109 -1.46%
LIC MF Nifty 100 ETF 4.95 0.85% 287,515 892 0.31% 286,623 -1.46% 290,877 -0.44%
LIC MF BSE Sensex ETF 7.25 1.14% 420,729 -679 -0.16% 421,408 -0.60% 423,933 -0.80%
LIC MF Nifty 50 ETF 6.96 0.99% 403,936 906 0.22% 403,030 -0.77% 406,176 -0.06%
Nippon India ETF Nifty Infrastructure BeES 1.52 4.59% 88,459 5,292 6.36% 83,167 0.24% 82,972 -3.17%
Nippon India ETF Nifty 50 Value 20 2.39 3.32% 139,062 -924 -0.66% 139,986 0.94% 138,684 -1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 20.51 1.75% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.07 3.33% 410,479 -11,829 -2.80% 422,308 4.49% 404,162 -3.15%
Quant Quantamental Fund Regular Growth 0 -% 0 -250,800 -100% 250,800 0% 250,800 0%
CPSE ETF 3,811.66 19.22% 221,350,894 -281,900 -0.13% 221,632,794 -0.52% 222,790,040 -0.93%
Nippon India Flexi Cap Fund Regular Growth 67.16 1.56% 3,900,000 0 0% 3,900,000 14.71% 3,400,000 100%
Quant Value Fund Regular Growth 30.98 5.29% 1,799,000 0 0% 1,799,000 0% 1,799,000 0%
Quant Large Cap Fund Regular Growth 18.77 7.19% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Nippon India Growth Fund - Growth 261.01 1.88% 15,157,206 800,000 5.57% 14,357,206 0% 14,357,206 23.16%
Nippon India Value Fund - Growth 72.06 1.44% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 3.32% 35,311 0 0% 35,311 0.36% 35,186 2.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.72 3.95% 99,633 -4,545 -4.36% 104,178 -1.84% 106,135 -13.55%
HDFC Balanced Advantage Fund Growth 1,812.51 3.54% 105,256,130 1,872,800 1.81% 103,383,330 0.47% 102,898,830 -11.60%
HDFC BSE Sensex Index Fund 48.15 1.14% 2,795,370 -27,338 -0.97% 2,822,708 1.22% 2,788,606 1.43%
HDFC Nifty 50 Index Fund 74.46 0.99% 4,324,056 14,886 0.35% 4,309,170 1.20% 4,258,056 1.35%
HDFC Flexi Cap Fund Growth 1,463.70 4.45% 85,000,000 0 0% 85,000,000 0% 85,000,000 2.53%
HDFC Value Fund Growth 171.38 2.99% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 430.50 4.16% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 941.41 4.01% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.53 0.77% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Equity Savings Fund Growth 26.91 1.02% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 120.54 4.02% 7,000,000 0 0% 7,000,000 7.69% 6,500,000 18.18%
HDFC Multi - Asset Growth 16.03 0.97% 930,686 0 0% 930,686 27.37% 730,686 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.48 0.11% 376,200 376,200 100% 0 -100% 245,100 -65.04%
HDFC Infrastructure Fund Growth 35.89 5.71% 2,084,125 0 0% 2,084,125 0% 2,084,125 -2.34%
HSBC Midcap Fund Growth 65.70 0.86% 3,815,094 0 0% 3,815,094 0% 3,815,094 0%
HSBC Infrastructure Fund Growth 60.72 3.95% 3,526,000 540,000 18.08% 2,986,000 0% 2,986,000 9.62%
IDBI Nifty 50 Index Growth 2.05 0.98% 119,068 -780 -0.65% 119,848 -0.28% 120,188 -8.50%
Union Flexi Cap Fund Growth 21.54 1.54% 1,251,040 0 0% 1,251,040 3.83% 1,204,864 0%
Union ELSS Tax Saver Fund Growth 12.00 2.02% 697,000 17,000 2.50% 680,000 0% 680,000 0%
L&T Flexicap Fund Growth - -% - - -% 2,651,500 0% 2,651,500 0%
HSBC ELSS Tax saver Fund Growth 58.45 1.79% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
L&T Large and Midcap Fund Growth - -% - - -% 1,649,600 0% 1,649,600 0%
L&T India Large Cap Fund Growth - -% - - -% 1,495,800 0% 1,495,800 17.84%
HSBC Value Growth 359.29 4.38% 20,864,600 0 0% 20,864,600 0% 20,864,600 12.90%
HSBC Aggressive Hybrid Fund Growth 74.20 1.46% 4,308,800 0 0% 4,308,800 0% 4,308,800 187.25%
HSBC Balanced Advantage Fund Growth 12.99 0.75% 754,330 0 0% 754,330 0% 754,330 0%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 11,400 0 0% 11,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 119.92 1.51% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 96.50 2.76% 5,603,806 0 0% 5,603,806 0% 5,603,806 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.98 3.18% 1,683,159 0 0% 1,683,159 0% 1,683,159 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.76 3.22% 218,527 0 0% 218,527 0% 218,527 0%
Union Largecap Fund Regular Growth 6.47 2.59% 375,900 -9,600 -2.49% 385,500 0% 385,500 0%
HDFC Housing Opportunities Fund Regular Growth 83.00 6.77% 4,819,905 -300,000 -5.86% 5,119,905 0% 5,119,905 -10.49%
Union Balanced Advantage Fund Regular Growth 32.01 1.74% 1,858,864 -59,260 -3.09% 1,918,124 6.94% 1,793,685 -14.70%
Union Equity Savings Fund Regular Growth 2.03 1.40% 117,889 -4,692 -3.83% 122,581 -5.03% 129,070 -1.94%
Union Value Fund Regular Growth 6.20 4.08% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.18 3.38% 184,655 0 0% 184,655 0% 184,655 0%
Union Arbitrage Fund Regular Growth 0.49 0.70% 28,500 0 0% 28,500 -50% 57,000 100%
Union Focused Fund Regular Growth 10.68 3.12% 620,095 0 0% 620,095 0% 620,095 0%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.89% 68,402 870 1.29% 67,532 1.06% 66,822 0.11%
HDFC Nifty 50 ETF 19.13 0.99% 1,110,785 19,152 1.75% 1,091,633 1.61% 1,074,354 5.22%
HDFC BSE Sensex ETF - Growth 3.44 1.14% 199,913 -10,977 -5.21% 210,890 1.26% 208,272 5.72%
Quantum Nifty 50 ETF 0.39 0.98% 22,591 0 0% 22,591 3.11% 21,910 3.78%
Union Aggressive Hybrid Fund Regular Growth 6.87 1.18% 398,931 -10,923 -2.67% 409,854 0% 409,854 -3.03%
HDFC Dividend Yield Fund Regular Growth 84.38 2.71% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.65 1.99% 618,360 -4,909 -0.79% 623,269 -1.04% 629,794 -3.02%
HDFC Multi Cap Fund Regular Growth 54.00 0.90% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.02% 45,922 -4,222 -8.42% 50,144 -1.50% 50,910 0.90%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.84% 46,129 -1,401 -2.95% 47,530 3.82% 45,780 0.60%
HDFC Nifty 100 ETF 0.07 0.84% 3,881 18 0.47% 3,863 1.36% 3,811 -33.71%
Union Retirement Fund Regular Growth 1.30 1.87% 75,400 0 0% 75,400 5.75% 71,300 100%
HDFC NIFTY50 Value 20 ETF 0.51 3.32% 29,437 -1,651 -5.31% 31,088 -2.27% 31,809 100%
DSP Large & Mid Cap Fund Growth 111.84 1.50% 6,494,712 -1,058,630 -14.02% 7,553,342 -5.42% 7,986,534 -18.91%
JM Large Cap Fund Growth 1.27 2.56% 74,000 14,000 23.33% 60,000 0% 60,000 0%
JM Value Fund Growth 4.13 2.45% 240,000 0 0% 240,000 0% 240,000 33.33%
ICICI Prudential Large & Mid Cap Fund Growth 206.35 3.34% 11,983,360 400,000 3.45% 11,583,360 0% 11,583,360 5.46%
Franklin India NSE Nifty 50 Index Fund Growth 5.10 0.98% 295,912 -2,214 -0.74% 298,126 0% 298,126 0%
Templeton India Value Fund Growth 32.72 3.87% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 266.91 2.47% 15,500,000 -1,000,000 -6.06% 16,500,000 -2.94% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.71 1.86% 5,500,000 0 0% 5,500,000 10% 5,000,000 0%
Franklin India Pension Plan Growth 4.66 1.01% 270,800 -22,500 -7.67% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 25.33 1.76% 1,471,100 -282,270 -16.10% 1,753,370 0% 1,753,370 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.72 0.99% 5,442,745 116,890 2.19% 5,325,855 1.43% 5,250,696 0.82%
Franklin India Debt Hybrid Fund Growth 1.60 0.61% 92,700 -5,900 -5.98% 98,600 0% 98,600 0%
Tata Large Cap Fund Growth 22.39 1.56% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 7.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.03 0.98% 2,266,473 34,208 1.53% 2,232,265 1.80% 2,192,703 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.98 0.99% 289,404 9,578 3.42% 279,826 1.00% 277,068 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.75 3.59% 1,843,562 -200,000 -9.79% 2,043,562 0% 2,043,562 0%
Tata Nifty 50 Index Fund Regular Plan 3.30 0.97% 191,494 4,099 2.19% 187,395 0.47% 186,527 1.01%
Tata BSE Sensex Index Fund Regular Plan 2.01 1.14% 116,752 1,015 0.88% 115,737 2.05% 113,408 0.51%
Tata Equity Savings Regular Growth 1.54 1.03% 89,500 0 0% 89,500 0% 89,500 0%
Canara Robeco Flexi Cap Fund Growth 111.07 1.24% 6,450,000 0 0% 6,450,000 6.61% 6,050,000 40.70%
SBI Nifty Index Fund Regular Growth 31.51 0.98% 1,829,673 19,819 1.10% 1,809,854 2.08% 1,772,947 2.01%
ICICI Prudential Regular Savings Fund Growth 9.92 0.30% 575,791 0 0% 575,791 0% 575,791 0%
UTI Infrastructure Fund Regular Plan Growth 89.69 5.75% 5,208,744 0 0% 5,208,744 0% 5,208,744 2.97%
Tata Equity P/E Fund Regular Growth 134.32 2.44% 7,800,000 -1,600,000 -17.02% 9,400,000 0% 9,400,000 46.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.44 2.54% 2,638,980 -445,990 -14.46% 3,084,970 0% 3,084,970 0%
Tata Infrastructure Fund Growth 41.24 4.19% 2,395,000 0 0% 2,395,000 0% 2,395,000 14.32%
UTI Dividend Yield Fund Regular Plan Growth 173.42 5.94% 10,071,000 0 0% 10,071,000 0% 10,071,000 2.29%
Kotak India EQ Contra Fund Growth 32.94 2.24% 1,913,000 0 0% 1,913,000 33.78% 1,430,000 7.52%
SBI Magnum Comma Fund Regular Growth 23.31 4.97% 1,353,717 -650,000 -32.44% 2,003,717 0% 2,003,717 0%
ICICI Prudential Infrastructure Fund Growth 208.02 9.22% 12,079,890 379,890 3.25% 11,700,000 0% 11,700,000 -1.51%
Franklin India Opportunities Fund Growth 13.99 2.02% 812,277 0 0% 812,277 0% 812,277 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 361.91 1.58% 21,016,711 0 0% 21,016,711 0% 21,016,711 0%
Canara Robeco Equity Hybrid Fund Growth 92.13 1.07% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 93.82 1.54% 5,448,229 0 0% 5,448,229 0% 5,448,229 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.88 1.20% 2,200,000 0 0% 2,200,000 10% 2,000,000 100%
ICICI Prudential Exports and Services Fund Growth 32.37 2.92% 1,880,000 1,880,000 100% 0 -100% 1,140,000 0%
Canara Robeco Infrastructure Growth 13.94 5.54% 809,600 200,000 32.81% 609,600 0% 609,600 4.28%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.78 2.36% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 65.44 4.81% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 177.87 1.66% 10,329,014 -1,520,461 -12.83% 11,849,475 -4.96% 12,467,227 -15.40%
Taurus Infrastructure Fund - Growth Option 0.21 3.63% 11,979 0 0% 11,979 -5.00% 12,610 0%
Kotak Equity Arbitrage Fund Growth 191.89 0.90% 11,143,500 11,143,500 100% 0 -100% 4,639,800 -81.43%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.14% 64,696 0 0% 64,696 0% 64,696 0%
Mirae Asset Large Cap Fund Regular Growth 537.97 1.52% 31,240,850 -1,915,293 -5.78% 33,156,143 0% 33,156,143 35.73%
ICICI Prudential Bluechip Fund Growth 389.23 1.08% 22,603,160 0 0% 22,603,160 0% 22,603,160 0%
Bandhan Core Equity Fund - Growth 25.14 0.99% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.10 1.65% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 33.33%
JM Flexicap Fund Growth 2.32 0.93% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.66 1.26% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 100%
Franklin Build India Fund Growth 61.99 4.96% 3,600,000 0 0% 3,600,000 0% 3,600,000 38.46%
Bandhan Nifty 50 Index Fund Growth 5.66 0.98% 328,634 9,532 2.99% 319,102 4.15% 306,389 1.01%
SBI PSU Regular Growth 38.97 7.28% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 456.62 1.85% 26,517,107 4,000,000 17.76% 22,517,107 1.81% 22,117,107 12.77%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 1,207 418 52.98% 789 0% 789 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.20 1.60% 8,200,000 0 0% 8,200,000 5.13% 7,800,000 5.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.50 1.08% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.19 2.35% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Kotak Debt Hybrid Growth 15.70 0.96% 911,700 0 0% 911,700 0% 911,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 69.71 5.69% 4,048,399 270,444 7.16% 3,777,955 7.85% 3,503,125 31.86%
Kotak Equity Savings Fund Regular Growth 26.65 1.29% 1,547,900 0 0% 1,547,900 -8.83% 1,697,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.55 3.94% 90,000 0 0% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.38 4.10% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Flexi Cap Fund Regular Growth 116.24 2.16% 6,750,000 -3,650,000 -35.10% 10,400,000 0% 10,400,000 15.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.17 1.14% 4,830,000 0 0% 4,830,000 -8% 5,250,000 -7.08%
PGIM India ELSS Tax Saver Fund Regular Growth 7.78 1.72% 451,718 0 0% 451,718 0% 451,718 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 280.72 1.97% 16,301,689 1,450,000 9.76% 14,851,689 5.69% 14,051,689 13.76%
Tata Resources & Energy Fund Regular Growth 16.36 6.56% 950,000 -160,000 -14.41% 1,110,000 13.53% 977,755 30.37%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.10 4.93% 180,000 0 0% 180,000 0% 180,000 0%
PGIM India Large Cap Fund Growth 11.04 2.50% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.07 0.91% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.82 1.28% 396,000 -85,000 -17.67% 481,000 0% 481,000 0%
Baroda BNP Paribas Focused Regular Growth 11.19 3.79% 650,000 0 0% 650,000 0% 650,000 -8.45%
ICICI Prudential BSE Sensex Index Fund Growth 7.49 1.14% 435,068 -28,593 -6.17% 463,661 1.64% 456,178 1.81%
DSP Nifty 50 Equal Weight Index Fund Growth 9.89 2.00% 574,092 28,433 5.21% 545,659 4.89% 520,205 -0.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.88 2.03% 4,000,000 -500,000 -11.11% 4,500,000 0% 4,500,000 -10%
Tata Arbitrage Fund Regular Growth 29.15 0.48% 1,692,900 -267,900 -13.66% 1,960,800 -28.03% 2,724,600 -62.18%
Tata Nifty 50 ETF 4.68 0.98% 271,801 4,480 1.68% 267,321 -0.83% 269,561 -0.83%
ICICI Prudential India Opportunities Fund Regular Growth 462.82 6.58% 26,876,648 0 0% 26,876,648 0% 26,876,648 -0.09%
DSP Nifty 50 Index Fund Regular Growth 2.51 0.99% 145,997 4,502 3.18% 141,495 2.88% 137,535 5.60%
Mahindra Manulife Large Cap Fund Regular Growth 4.25 1.92% 247,000 -60,000 -19.54% 307,000 0% 307,000 24.29%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.13% 91,387 -1,070 -1.16% 92,457 -0.51% 92,930 1.16%
Mirae Asset Midcap Fund Regular Growth 266.91 2.98% 15,500,000 0 0% 15,500,000 0% 15,500,000 0%
ICICI Prudential BSE 500 ETF 0.50 0.66% 28,762 1,171 4.24% 27,591 0% 27,591 -1.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.90 3.10% 3,130,107 28,704 0.93% 3,101,403 2.01% 3,040,267 -4.10%
Mirae Asset Nifty 50 ETF 10.22 0.99% 593,250 21,116 3.69% 572,134 -2.67% 587,806 -2.47%
BHARAT 22 ETF 783.58 7.85% 45,490,782 48,963 0.11% 45,441,819 -0.31% 45,581,507 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.75 0.68% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.81 1.17% 3,125,000 0 0% 3,125,000 0% 3,125,000 14.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.43 1.81% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.27 0.99% 131,564 -850 -0.64% 132,414 2.20% 129,566 2.58%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 65,408 -4.58%
SBI S&P BSE Sensex ETF 994.48 1.14% 57,734,555 412,877 0.72% 57,321,678 1.93% 56,234,463 3.37%
ICICI Prudential Nifty 50 ETF 45.59 0.99% 2,647,462 1,744 0.07% 2,645,718 3.98% 2,544,514 5.37%
ICICI Prudential Nifty 100 ETF 0.43 0.84% 24,817 525 2.16% 24,292 2.13% 23,785 2.97%
ICICI Prudential BSE Sensex ETF 4.70 1.14% 273,046 -100,524 -26.91% 373,570 -31.70% 546,950 -11.62%
ICICI Prudential Nifty50 Value 20 ETF 2.02 3.33% 117,330 732 0.63% 116,598 0.63% 115,873 2.51%
UTI BSE Sensex ETF 314.15 1.14% 18,238,283 130,887 0.72% 18,107,396 1.99% 17,754,582 3.54%
UTI Nifty 50 Exchange Traded Fund 407.09 0.99% 23,640,390 130,683 0.56% 23,509,707 1.55% 23,151,871 2.18%
SBI S&P BSE 100 ETF 0.06 0.84% 3,341 3 0.09% 3,338 0% 3,338 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 10.56 0.99% 613,068 35,891 6.22% 577,177 1.98% 565,952 2.56%
Kotak BSE Sensex ETF 0.26 1.14% 15,360 20 0.13% 15,340 0.03% 15,335 -0.34%
SBI Nifty 50 ETF 1,560.05 0.99% 90,595,048 426,996 0.47% 90,168,052 1.42% 88,907,511 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.51 3.95% 784,836 3,439 0.44% 781,397 4.83% 745,424 5.98%
Mahindra Manulife Focused Fund Regular Growth 24.11 3.67% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 -22.58%
ICICI Prudential Business Cycle Fund Regular Growth 82.74 1.61% 4,804,722 0 0% 4,804,722 0% 4,804,722 0%
PGIM India Balanced Advantage Fund Regular Growth 31.00 2.05% 1,800,000 -750,000 -29.41% 2,550,000 0% 2,550,000 104%
Bandhan BSE Sensex ETF 0.01 1.14% 622 -404 -39.38% 1,026 -2.01% 1,047 -0.95%
Bandhan Nifty 50 ETF 0.19 0.99% 10,756 364 3.50% 10,392 -3.73% 10,795 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.58 5.02% 6,305,308 147,574 2.40% 6,157,734 0.91% 6,102,425 4.26%
Kotak Nifty 50 Index Fund Regular Growth 2.61 0.98% 151,555 -3,244 -2.10% 154,799 1.95% 151,833 1.32%
Tata Business Cycle Fund Regular Growth 27.47 2.82% 1,595,000 -160,000 -9.12% 1,755,000 0% 1,755,000 0%
Canara Robeco Value Fund Regular Growth 27.47 3.49% 1,595,000 0 0% 1,595,000 0% 1,595,000 0%
Kotak Multicap Fund Regular Growth 113.82 2.68% 6,610,000 0 0% 6,610,000 -2.94% 6,810,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.99% 6,067 558 10.13% 5,509 -1.25% 5,579 1.12%
DSP Nifty 50 Equal Weight ETF 1.04 2.00% 60,111 -489 -0.81% 60,600 -1.02% 61,225 -7.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 11,455 -243 -2.08% 11,698 -6.10% 12,458 -12.53%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.07 5.03% 120,458 -7,104 -5.57% 127,562 141.31% 52,862 2.62%
UTI BSE Sensex Index Fund Regular Growth 1.45 1.14% 84,131 -1,774 -2.07% 85,905 -7.51% 92,880 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.84% 33,774 1,322 4.07% 32,452 6.45% 30,486 8.05%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.09% 2,028 4 0.20% 2,024 0.55% 2,013 -6.59%
Motilal Oswal Nifty 50 ETF 0.32 0.99% 18,371 -794 -4.14% 19,165 0.14% 19,139 -0.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 5.04% 40,978 2,858 7.50% 38,120 8.26% 35,213 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 5.02% 21,435 1,044 5.12% 20,391 8.18% 18,850 0.10%
Motilal Oswal BSE Enhanced Value ETF 0.44 6.59% 25,676 0 0% 25,676 2.78% 24,981 -5.44%
ICICI Prudential Value Discovery Fund Growth 1,740.24 6.26% 101,059,085 472,103 0.47% 100,586,982 -0.50% 101,088,582 2.54%
SBI Arbitrage Opportunities Fund Regular Growth 1.08 0.02% 62,700 0 0% 62,700 0% 62,700 -96.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.49 0.00% 28,500 28,500 100% 0 -100% 57,000 -98.22%
ICICI Prudential Balanced Advantage Fund Growth 774.70 1.74% 44,988,479 0 0% 44,988,479 0% 44,988,479 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.10 0.47% 1,225,500 399,000 48.28% 678,300 0% 678,300 -6.30%
Edelweiss Arbitrage Fund Regular Growth 4.52 0.09% 262,200 182,400 228.57% 79,800 75% 45,600 -92.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.63 0.93% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
ICICI Prudential Equity Savings Fund Growth 212.90 4.29% 12,363,789 997,500 8.78% 11,366,289 0% 11,366,289 -14.97%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.07 2.19% 875,000 25,000 2.94% 850,000 0% 850,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,700 100%
DSP Arbitrage Fund Growth 0.69 0.07% 39,900 39,900 100% 0 -100% 5,700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.22 0.71% 245,000 0 0% 245,000 0% 245,000 -9.26%
Tata Balanced Advantage Fund Regular Growth 92.17 1.46% 5,352,686 0 0% 5,352,686 3.88% 5,152,686 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 83.07 4.54% 4,823,958 1,130,000 30.59% 3,693,958 60.94% 2,295,291 70.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.66% 148,843 3,047 2.09% 145,796 2.55% 142,168 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.97 9.11% 5,398,676 0 0% 5,398,676 0% 5,398,676 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.03 0.94% 815,000 0 0% 815,000 0% 815,000 0%
Kotak Nifty 50 ETF 18.35 0.99% 1,065,664 28,741 2.77% 1,036,923 -4.16% 1,081,878 -1.88%
Kotak Nifty 50 Value 20 ETF 1.31 3.33% 76,348 255 0.34% 76,093 0.11% 76,011 -3.10%
Tata Dividend Yield Fund Regular Growth 6.65 1.18% 386,000 0 0% 386,000 0% 386,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.77 1.99% 161,109 2,039 1.28% 159,070 -3.99% 165,676 11.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 169.70 6.37% 9,854,763 705,758 7.71% 9,149,005 -15.04% 10,768,728 4.50%
Mirae Asset Balanced Advantage Fund Regular Growth 7.75 0.83% 450,000 0 0% 450,000 -25.48% 603,900 -5.42%
Franklin India Balanced Advantage Fund Regular Growth 15.01 1.59% 871,600 -171,600 -16.45% 1,043,200 0% 1,043,200 100%
ICICI Prudential PSU Equity Fund Regular Growth 125.05 9.56% 7,261,878 627,384 9.46% 6,634,494 -2.84% 6,828,413 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 5.04% 36,518 3,732 11.38% 32,786 6.10% 30,902 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 33,797 0 0% 33,797 -5.85% 35,898 -4.06%
ICICI Prudential Equity & Debt Fund Growth 1,700.36 7.85% 98,743,040 3,000,000 3.13% 95,743,040 -1.98% 97,681,040 1.03%
ICICI Prudential Multi-Asset Fund Growth 1,296.61 8.38% 75,296,870 3,581,770 4.99% 71,715,100 -2.91% 73,866,100 0%
Sundaram Aggressive Hybrid Fund Growth 15.50 0.49% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Dividend Yield Fund Growth 16.74 4.66% 972,000 0 0% 972,000 8.90% 892,572 0%
UTI Arbitrage Fund Regular Plan Growth 9.13 0.25% 530,100 57,000 12.05% 473,100 9.21% 433,200 -31.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.96 0.05% 114,000 51,300 81.82% 62,700 -66.67% 188,100 -91.87%
Bank of India ELSS Tax Saver Fund Regular Growth 21.70 3.12% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Edelweiss Large Cap Fund Growth 2.84 0.72% 164,879 0 0% 164,879 0% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 6.39 1.54% 370,868 23,136 6.65% 347,732 4.10% 334,047 20.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.40 1.15% 6,062,658 91,200 1.53% 5,971,458 0% 5,971,458 21.09%
Bank of India Manufacturing & Infra Growth 3.89 4.43% 226,000 0 0% 226,000 0% 226,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.37 1.51% 79,485 0 0% 79,485 0% 79,485 5.50%
Sundaram Infrastructure Advantage Fund Regular Growth 23.34 3.64% 1,355,350 0 0% 1,355,350 3.98% 1,303,466 0%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.66% 105,000 0 0% 105,000 -8.81% 115,147 -37.76%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
PGIM India Equity Savings Fund Growth Option 1.29 0.82% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.05 1.80% 467,400 0 0% 467,400 0% 467,400 0%
UTI Equity Savings Fund Regular Growth 3.23 1.24% 187,511 0 0% 187,511 6.08% 176,758 -9.71%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.54 0.97% 89,300 -5,200 -5.50% 94,500 0% 94,500 0%
Nippon India ETF BSE Sensex 2.15 1.14% 124,793 183 0.15% 124,610 0.37% 124,150 124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.38 1.14% 80,174 155 0.19% 80,019 0.03% 79,999 621.56%
Bank of India Flexi Cap Fund Regular Growth 11.62 3.32% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram Large Cap Fund Reg Gr 35.77 1.13% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Bank of India Bluechip Fund Regular Growth 3.96 2.98% 230,000 0 0% 230,000 0% 230,000 4.31%
Navi Nifty 50 Index Fund Regular Growth 6.05 0.99% 351,345 10,697 3.14% 340,648 3.95% 327,694 9.69%
DSP Nifty 50 ETF 0.15 0.98% 8,583 -1,071 -11.09% 9,654 -59.34% 23,744 174.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.27 5.02% 422,039 56,968 15.60% 365,071 2.76% 355,266 -28.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.44 2.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 5.02% 11,308 1,641 16.98% 9,667 -0.18% 9,684 51.67%
Sundaram Flexi Cap Fund Regular Growth 14.46 0.76% 840,000 0 0% 840,000 33.33% 630,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.86 4.60% 50,005 0 0% 50,005 124.28% 22,296 83.81%
Invesco India ELSS Tax Saver Fund Growth 40.27 2.06% 2,338,640 0 0% 2,338,640 0% 2,338,640 0%
Invesco India Contra Fund Growth 289.62 2.92% 16,818,783 2,410,202 16.73% 14,408,581 0% 14,408,581 0%
Invesco India Arbitrage Fund Growth 0.10 0.00% 5,700 5,700 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 118.36 2.95% 6,873,377 0 0% 6,873,377 0% 6,873,377 0%
Invesco India Balanced Advantage Fund Growth 17.54 2.69% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
Invesco India Multicap Fund Growth 39.31 1.64% 2,282,719 198,597 9.53% 2,084,122 0% 2,084,122 0%
Invesco India largecap Fund Growth 17.45 2.26% 1,013,180 144,196 16.59% 868,984 0% 868,984 0%
Invesco India PSU Equity Fund Growth 41.38 9.82% 2,403,274 0 0% 2,403,274 0% 2,403,274 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,700 100%
Invesco India Aggressive Hybrid FundRegular Growth 9.29 2.30% 539,330 0 0% 539,330 0% 539,330 0%
Invesco India Equity Savings Fund Regular Growth 2.43 1.64% 141,167 0 0% 141,167 81.07% 77,962 0%
Groww Nifty50 Exchange Traded Fund 0.18 0.98% 10,363 0 0% 10,363 0% 10,363 0%
Axis NIFTY 50 ETF 1.55 0.99% 89,773 99 0.11% 89,674 -0.75% 90,351 0.42%
ITI ELSS Tax Saver Fund Regular Growth 2.04 1.27% 118,190 -110,802 -48.39% 228,992 0% 228,992 0%
ITI Multi Cap Fund Regular Growth 7.13 1.39% 413,827 0 0% 413,827 0% 413,827 0%
Axis Nifty 100 Index Fund Regular Growth 8.41 0.85% 488,176 26,104 5.65% 462,072 1.34% 455,972 2.12%
ITI Balanced Advantage Fund Regular Growth 2.62 0.48% 152,053 0 0% 152,053 0% 152,053 0%
Invesco India Nifty 50 ETF 0.67 0.99% 38,676 50 0.13% 38,626 0% 38,626 -0.83%
ITI Large Cap Fund Regular Growth 4.64 2.21% 269,555 -16,045 -5.62% 285,600 0% 285,600 0%
ITI Mid Cap Fund Regular Growth 4.13 0.97% 240,006 -214,994 -47.25% 455,000 0% 455,000 0%
ITI Value Fund Regular Growth 2.24 1.53% 130,326 -103,173 -44.19% 233,499 0% 233,499 0%
Axis Quant Fund Regular Growth 46.68 3.76% 2,710,919 0 0% 2,710,919 0% 2,710,919 0%
Axis Nifty 50 Index Fund Regular Growth 1.86 0.97% 107,761 -349 -0.32% 108,110 3.23% 104,725 7.26%
Invesco India Flexi Cap Fund Regular Growth 25.75 2.66% 1,495,426 -133,792 -8.21% 1,629,218 5.59% 1,542,980 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 1,322 0 0% 1,322 0% 1,322 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 540,000 0%
NJ Balanced Advantage Fund Regular Growth 56.58 1.20% 3,285,855 -159,284 -4.62% 3,445,139 86.66% 1,845,722 100%
ICICI Prudential Multicap Fund Growth 147.78 2.04% 8,581,790 6,496,164 311.47% 2,085,626 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 29.52 0.72% 1,714,400 1,154,907 206.42% 559,493 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.99% 13,159 1,133 9.42% 12,026 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.08% 9,426 -939 -9.06% 10,365 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 5.01% 18,549 -1,399 -7.01% 19,948 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.65 2.63% 1,373,541 18,871 1.39% 1,354,670 100% - -%
Edelweiss ELSS Tax saver Growth 1.54 0.71% 89,543 1,803 2.05% 87,740 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.92 0.72% 459,850 13,613 3.05% 446,237 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.09% 15,479 566 3.80% 14,913 100% - -%
Nippon India Multi Cap Fund - Growth 34.44 0.24% 2,000,000 2,000,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.10% 22,800 22,800 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 32.13 0.80% 1,865,641 1,865,641 100% - -% - -%
HSBC Large Cap Fund Growth 25.76 1.64% 1,495,800 1,495,800 100% - -% - -%
HSBC Flexi Cap Fund - Growth 45.66 1.36% 2,651,500 2,651,500 100% - -% - -%
Total: 1,795,270,990 34,263,901 1,766,655,789 1,766,156,401
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