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NTPC Ltd.

NSE: NTPC | BSE: 532555

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NSE 05 May, 2025 3:21 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 %
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 0%
ITI Multi Cap Fund Regular Growth 0.77 1.53% 62,850 0 0% 62,850 0% 62,850 22.04%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.07 0.48% 578,000 0 0% 578,000 0% 578,000 52.91%
ICICI Prudential Equity & Debt Fund Growth 1,452.71 6.07% 118,685,805 0 0% 118,685,805 0.50% 118,098,026 2.73%
Sundaram Equity Hybrid Fund Growth 18.26 1.00% 1,492,120 0 0% 1,492,120 -47.45% 2,839,691 11.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.41 1.84% 7,305,132 0 0% 7,305,132 0% 7,305,132 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.53 1.09% 1,595,625 47,700 3.08% 1,547,925 5.27% 1,470,380 7.04%
ICICI Prudential Child Care Fund (Gift Plan) 46.67 7.36% 3,813,219 0 0% 3,813,219 0% 3,813,219 29.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.64 1.09% 460,634 60,654 15.16% 399,980 5.13% 380,465 6.31%
ICICI Prudential Multi-Asset Fund Growth 1,061.47 9.20% 86,721,124 106,595 0.12% 86,614,529 0.48% 86,201,275 2.98%
Tata Nifty 50 Index Fund Regular Plan 0.20 1.07% 16,332 -1,411 -7.95% 17,743 0.07% 17,731 8.55%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.26% 12,847 2,036 18.83% 10,811 0.34% 10,774 -2.79%
Tata Equity Savings Regular Growth 1.79 1.30% 146,400 14,400 10.91% 132,000 0% 132,000 0%
Nippon India Hybrid Bond Fund Growth 2.03 0.13% 165,803 -495 -0.30% 166,298 -0.70% 167,468 -20.74%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 30,000 100%
SBI Nifty Index Fund Regular Growth 5.61 1.07% 458,206 49,712 12.17% 408,494 -0.55% 410,744 -0.30%
DSP Regular Saving Fund Regular Plan Growth 1.60 0.65% 130,333 0 0% 130,333 0% 130,333 0%
ICICI Prudential Value Discovery Fund Growth 819.75 5.30% 66,973,374 0 0% 66,973,374 0% 66,973,374 0.32%
Nippon India Balanced Advantage Fund Growth 19.50 0.78% 1,592,971 0 0% 1,592,971 0% 1,592,971 0%
UTI Dividend Yield Fund Regular Plan Growth 64.91 2.64% 5,302,800 0 0% 5,302,800 0% 5,302,800 5.36%
Nippon India Value Fund - Growth 22.74 0.72% 1,857,919 0 0% 1,857,919 0% 1,857,919 6.26%
UTI Value fund Fund-Regular Plan Growth 57.60 1.29% 4,705,510 0 0% 4,705,510 0% 4,705,510 0%
Canara Robeco Equity Hybrid Fund Growth 17.01 0.65% 1,390,000 0 0% 1,390,000 0% 1,390,000 7.75%
ICICI Prudential Balanced Advantage Fund Growth 493.81 1.75% 40,343,719 240,472 0.60% 40,103,247 -3.46% 41,539,185 6.26%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -375,474 -100% 375,474 0% 375,474 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.48% 29,000 0 0% 29,000 -64.59% 81,900 0%
Bandhan Nifty 50 Index Fund Growth 2.05 1.07% 167,149 1,331 0.80% 165,818 2.66% 161,520 3.22%
IDBI Nifty 50 Index Growth 2.50 1.09% 203,965 371 0.18% 203,594 0.20% 203,180 -1.48%
Nippon India Equity Hybrid Fund - Growth 18.36 0.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.88% 963 0 0% 963 0% 963 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.49 1.25% 39,931 8,334 26.38% 31,597 18.55% 26,654 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.69 1.08% 138,417 4,874 3.65% 133,543 -0.03% 133,588 -1.70%
HSBC Value Growth 123.99 1.54% 10,130,014 0 0% 10,130,014 4.75% 9,671,100 30.34%
HSBC Aggressive Hybrid Fund Growth 74.98 0.91% 6,126,100 0 0% 6,126,100 15.67% 5,296,000 63.73%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -43,200 -100% 43,200 -78.05% 196,800 100%
ICICI Prudential Dividend Yield Equity Fund Growth 15.99 9.18% 1,306,047 0 0% 1,306,047 0% 1,306,047 2.20%
ICICI Prudential Equity Savings Fund Growth 59.03 3.97% 4,822,448 -400,000 -7.66% 5,222,448 -19.76% 6,508,848 1.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.12 0.37% 500,000 0 0% 500,000 0% 500,000 100%
SBI Dynamic Asset Allocation Regular Growth 3.79 0.55% 309,277 0 0% 309,277 0% 309,277 0%
Nippon India Equity Savings Growth 3.67 0.39% 300,000 0 0% 300,000 0% 300,000 100%
SBI Equity Savings Regular Growth 6.06 0.36% 495,231 0 0% 495,231 4.17% 475,427 -5.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.33 1.51% 3,458,719 420,738 13.85% 3,037,981 0% 3,037,981 8.97%
DSP Equity Savings Fund Regular Plan Growth 9.00 0.87% 735,614 0 0% 735,614 0% 735,614 1.32%
DSP Large & Mid Cap Fund Growth 81.78 1.45% 6,681,467 0 0% 6,681,467 0% 6,681,467 18.79%
ICICI Prudential Large & Mid Cap Fund Growth 298.62 8.04% 24,396,955 0 0% 24,396,955 0% 24,396,955 20.78%
ICICI Prudential ELSS Tax Saver Fund Growth 428.28 6.56% 34,990,000 0 0% 34,990,000 9.81% 31,862,812 6.56%
Nippon India Vision Fund - Growth 64.46 2.26% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.70 2.28% 1,609,718 196,113 13.87% 1,413,605 0% 1,413,605 15.11%
ICICI Prudential Multicap Fund Growth 274.15 6.05% 22,397,750 0 0% 22,397,750 16.45% 19,233,935 7.86%
Taurus Largecap Equity Fund - Growth 0.24 0.83% 19,213 0 0% 19,213 0% 19,213 0%
Sundaram Select Focus Fund Growth 22.04 2.11% 1,800,429 0 0% 1,800,429 -45.63% 3,311,573 39.75%
HSBC Large Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 -46.67% 1,500,000 0%
Canara Robeco Flexi Cap Fund Growth 15.08 0.95% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
UTI Infrastructure Fund Regular Plan Growth 34.27 2.67% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Power & Infra Fund - Growth 31.21 2.37% 2,550,000 0 0% 2,550,000 13.33% 2,250,000 12.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.00 2.57% 2,287,670 0 0% 2,287,670 0% 2,287,670 9.99%
ICICI Prudential MidCap Fund Growth 0.54 0.03% 44,264 0 0% 44,264 0% 44,264 100%
Tata Infrastructure Fund Growth 10.28 1.95% 840,000 0 0% 840,000 0% 840,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 1,730,000 31.92%
SBI Magnum Comma Fund Regular Growth 9.18 3.50% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Infrastructure Fund Growth 105.79 9.42% 8,642,904 0 0% 8,642,904 0% 8,642,904 0.50%
Nippon India ELSS Tax Saver Fund Growth 319.46 2.99% 26,100,000 0 0% 26,100,000 16% 22,500,000 13.64%
ICICI Prudential Exports and Services Fund Growth 68.90 9.77% 5,628,861 0 0% 5,628,861 0% 5,628,861 -1.42%
Canara Robeco Infrastructure Growth 4.61 4.05% 376,600 0 0% 376,600 0% 376,600 27.83%
HSBC Infrastructure Equity Fund Growth 6.12 6.79% 500,000 0 0% 500,000 0% 500,000 40.85%
SBI Bluechip Fund Regular Growth 288.69 1.22% 23,586,128 0 0% 23,586,128 0% 23,586,128 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.23 0.75% 8,188,800 -508,800 -5.85% 8,697,600 -4.03% 9,062,400 -11.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.78 1.50% 7,498,138 0 0% 7,498,138 0% 7,498,138 17.57%
Taurus Infrastructure Fund - Growth Option 0.03 0.85% 2,800 0 0% 2,800 0% 2,800 180%
Invesco India Contra Fund Growth 105.94 2.36% 8,655,139 -329,000 -3.66% 8,984,139 -20.97% 11,367,415 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 68.45 0.42% 5,592,000 -8,976,000 -61.61% 14,568,000 1.40% 14,366,400 48.68%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 1,893,041 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 319.27 2.01% 26,083,984 1,280,775 5.16% 24,803,209 0% 24,803,209 0%
ICICI Prudential Bluechip Fund Growth 765.69 3.17% 62,556,471 0 0% 62,556,471 0% 62,556,471 0.56%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,371,139 -100% 2,371,139 0% 2,371,139 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.74 0.16% 1,449,600 -4,243,200 -74.54% 5,692,800 20.16% 4,737,600 22.46%
ICICI Prudential Focused Equity Fund Growth 50.20 7.50% 4,101,480 0 0% 4,101,480 0% 4,101,480 0%
Invesco India largecap Fund Growth 0 -% 0 -545,898 -100% 545,898 0% 545,898 0%
Invesco India PSU Equity Fund Growth 6.81 9.42% 556,329 87,663 18.70% 468,666 4.28% 449,417 0%
Bank of India Manufacturing & Infra Growth 0.83 1.81% 68,000 8,000 13.33% 60,000 -52.38% 126,000 20%
HSBC Infrastructure Fund Growth 37.97 2.13% 3,102,400 0 0% 3,102,400 28.12% 2,421,400 0%
DSP Focused Fund Growth 17.08 0.86% 1,395,491 0 0% 1,395,491 0% 1,395,491 0%
SBI PSU Regular Growth 6.29 3.63% 514,000 0 0% 514,000 -40.51% 864,000 0%
Mirae Asset Large & Midcap Fund Growth 140.78 1.59% 11,501,655 0 0% 11,501,655 0% 11,501,655 13.98%
Navi Conservative Hybrid Fund Growth 0.14 0.36% 11,160 0 0% 11,160 77.14% 6,300 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.73 1.45% 304,600 0 0% 304,600 0% 304,600 15.99%
Nippon India Arbitrage Fund Growth 44.95 0.47% 3,672,000 -720,000 -16.39% 4,392,000 184.16% 1,545,600 -4.73%
Kotak Bluechip Growth 9.18 0.64% 750,000 -285,000 -27.54% 1,035,000 -35.67% 1,609,000 46.27%
Bandhan Infrastructure Fund Growth 28.15 3.44% 2,300,000 -200,000 -8% 2,500,000 -36.71% 3,950,000 -10.82%
Navi 3 in 1 Fund Growth 0.24 1.18% 20,000 0 0% 20,000 0% 20,000 100%
Union Flexi Cap Fund Growth 4.71 1.53% 384,969 0 0% 384,969 33.43% 288,527 37.17%
Navi Large Cap Equity Fund Growth 1.38 1.32% 112,500 0 0% 112,500 0% 112,500 100%
Union ELSS Tax Saver Fund Growth 2.57 0.98% 210,000 0 0% 210,000 0% 210,000 40%
L&T Flexicap Fund Growth 52.57 1.93% 4,295,000 0 0% 4,295,000 0% 4,295,000 22.60%
L&T India Large Cap Fund Growth 9.36 1.78% 764,300 0 0% 764,300 0% 764,300 35.32%
HSBC Arbitrage Fund Regular Growth 1.53 0.19% 124,800 -422,400 -77.19% 547,200 -38.71% 892,800 2225%
Kotak Equity Savings Fund Regular Growth 5.86 0.31% 479,000 67,200 16.32% 411,800 72.30% 239,000 91.51%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.02 2.53% 737,000 0 0% 737,000 0% 737,000 13.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.04 1.72% 3,761,624 134,430 3.71% 3,627,194 0% 3,627,194 19.86%
UTI Retirement Fund - Regular Plan 23.96 0.87% 1,957,265 244,442 14.27% 1,712,823 0% 1,712,823 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.14 3.24% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.49 3.19% 203,264 0 0% 203,264 0% 203,264 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.25% 134,400 134,400 100% 0 -100% 96,000 -80.58%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 16,904 1,179 7.50% 15,725 -3.24% 16,251 -3.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Union Largecap Fund Regular Growth 2.52 1.17% 205,739 -8,344 -3.90% 214,083 0% 214,083 11.60%
ICICI Prudential BSE Sensex Index Fund Growth 0.53 1.26% 43,503 10,033 29.98% 33,470 19.39% 28,034 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 1.94% 175,531 -1,994 -1.12% 177,525 3.79% 171,049 1.83%
Union Balanced Advantage Fund Regular Growth 3.12 0.61% 255,167 0 0% 255,167 15.99% 219,987 17.47%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 403,000 0% 403,000 0%
Bank of India Arbitrage Fund Regular Growth 1.53 1.91% 124,800 0 0% 124,800 0% 124,800 100%
Union Equity Savings Fund Regular Growth 0.94 0.42% 76,544 0 0% 76,544 0% 76,544 5.39%
Kotak Balanced Advantage Fund Regular Growth 16.74 0.55% 1,367,275 24,000 1.79% 1,343,275 -38.02% 2,167,275 30.28%
LIC MF Value Fund Growth 4.26 2.95% 348,000 0 0% 348,000 0% 348,000 0%
UTI Equity Savings Fund Regular Growth 3.66 1.37% 299,180 0 0% 299,180 0% 299,180 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.37 4.09% 3,624,641 5 0.00% 3,624,636 0% 3,624,636 0%
Union Value Fund Regular Growth 4.77 3.33% 389,656 0 0% 389,656 25.92% 309,456 59.53%
Sundaram Equity Savings Fund Regular Growth 0.61 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.40% 21,080 0 0% 21,080 0% 21,080 31.09%
Tata Arbitrage Fund Regular Growth 0 -% 0 -115,200 -100% 115,200 -73.03% 427,200 345%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.15% 188,000 0 0% 188,000 0% 188,000 0%
Tata Nifty 50 ETF 0.91 1.03% 74,267 -6,048 -7.53% 80,315 0.63% 79,811 5.32%
ICICI Prudential India Opportunities Fund Regular Growth 159.81 7.59% 13,056,420 0 0% 13,056,420 0% 13,056,420 14.42%
Tata Balanced Advantage Fund Regular Growth 14.69 1.38% 1,200,000 0 0% 1,200,000 -16.94% 1,444,800 44.48%
Union Arbitrage Fund Regular Growth 0 -% 0 -172,800 -100% 172,800 111.76% 81,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.47 4.03% 201,952 0 0% 201,952 0% 201,952 10.99%
DSP Nifty 50 Index Fund Regular Growth 0.26 1.08% 21,494 828 4.01% 20,666 -1.39% 20,958 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -50% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.98% 40,200 479 1.21% 39,721 16.76% 34,019 2.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.32% 14,998 0 0% 14,998 0% 14,998 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.78 3.52% 227,011 0 0% 227,011 0% 227,011 24.72%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 1,824,600 100%
Mirae Asset Midcap Fund Regular Growth 15.48 1.55% 1,265,000 0 0% 1,265,000 26.50% 1,000,000 100%
ICICI Prudential BSE 500 ETF 0.40 0.77% 32,947 4,719 16.72% 28,228 57.02% 17,977 49.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.06 3.30% 168,005 48,384 40.45% 119,621 17.47% 101,834 0.24%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.09% 37,186 0 0% 37,186 21.38% 30,636 43.23%
Mirae Asset Nifty 50 ETF 1.29 1.08% 105,119 51,267 95.20% 53,852 -10.70% 60,306 44.64%
BHARAT 22 ETF 777.84 7.08% 63,549,258 20,345,043 47.09% 43,204,215 0.30% 43,075,875 0.29%
UTI Children's Equity Fund Regular Plan Growth 5.19 1.69% 423,652 0 0% 423,652 526.22% 67,652 100%
UTI Children's Hybrid Fund - Regular Plan 24.37 0.68% 1,990,965 -157,000 -7.31% 2,147,965 322.03% 508,965 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.31 1.71% 1,740,709 0 0% 1,740,709 0% 1,740,709 0%
Union Focused Fund Regular Growth 4.80 2.14% 392,147 0 0% 392,147 0% 392,147 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.41 0.01% 33,600 -14,400 -30% 48,000 66.67% 28,800 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.83 0.95% 8,973,254 0 0% 8,973,254 0% 8,973,254 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.33 1.92% 6,726,300 0 0% 6,726,300 0% 6,726,300 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.32 1.73% 3,865,800 0 0% 3,865,800 0% 3,865,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.28 1.70% 431,366 0 0% 431,366 6.15% 406,366 5.88%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.89% 517 0 0% 517 0% 517 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.47% 532 0 0% 532 0% 532 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 1,887 0 0% 1,887 0% 1,887 0%
HDFC BSE Sensex Index Fund 6.86 1.26% 560,294 17,669 3.26% 542,625 18.37% 458,422 7.70%
HDFC Nifty 50 Index Fund 11.24 1.09% 918,082 67,761 7.97% 850,321 2.80% 827,190 6.90%
Franklin India Pension Plan Growth 2.71 0.60% 221,251 0 0% 221,251 0% 221,251 0%
Principal Personal Tax Saver Fund - Regular Plan 3.92 1.54% 319,894 0 0% 319,894 0% 319,894 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 14,241 1,542 12.14% 12,699 -0.23% 12,728 -1.92%
Sundaram Equity Savings Fund Growth 0.41 0.80% 33,616 0 0% 33,616 0% 33,616 0%
Sundaram Multi Cap Fund Growth 13.04 1.53% 1,065,240 0 0% 1,065,240 0% 1,065,240 0%
Franklin India Flexi Cap Fund Growth 183.60 1.61% 15,000,000 1,000,000 7.14% 14,000,000 0% 14,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 123.20 3.01% 10,065,496 600,000 6.34% 9,465,496 0% 9,465,496 5.58%
Franklin India Equity Hybrid Fund Growth 30.75 1.66% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
HDFC Balanced Advantage Fund Growth 1,481.53 3.36% 121,040,360 0 0% 121,040,360 0% 121,040,360 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.93 1.48% 484,608 0 0% 484,608 0% 484,608 0%
JM Large Cap Fund Growth 11.35 0.44% 927,130 0 0% 927,130 0% 927,130 15.08%
JM Aggressive Hybrid Fund Growth 6.30 0.34% 514,800 -484,800 -48.50% 999,600 -63.09% 2,708,400 -4.40%
Franklin India NSE Nifty 50 Index Fund Growth 3.09 1.07% 252,418 0 0% 252,418 0.76% 250,502 2.14%
Templeton India Value Fund Growth 12.24 2.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 257.04 3.85% 21,000,000 0 0% 21,000,000 20% 17,500,000 9.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.90% 106,292 0 0% 106,292 0% 106,292 0%
LIC MF BSE Sensex Index Growth 0.26 1.23% 21,450 323 1.53% 21,127 9.31% 19,327 0.62%
LIC MF Nifty 50 Index Fund Growth 0.32 1.09% 26,104 -106 -0.40% 26,210 -2.70% 26,936 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.59 2.71% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
HDFC Flexi Cap Fund Growth 941.04 4.01% 76,882,235 0 0% 76,882,235 0% 76,882,235 0%
HDFC Value Fund Growth 73.65 1.62% 6,017,200 0 0% 6,017,200 0% 6,017,200 0%
HDFC ELSS TaxSaver Growth 550.40 7.42% 44,967,133 0 0% 44,967,133 0% 44,967,133 0%
HDFC Large Cap Fund Growth 675.29 3.65% 55,170,537 0 0% 55,170,537 0% 55,170,537 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 -14.29% 1,050,000 31.25%
HDFC Hybrid Debt Fund Growth 31.65 1.08% 2,586,000 0 0% 2,586,000 0% 2,586,000 0%
Sundaram Aggressive Hybrid Fund Growth 21.12 1.34% 1,725,696 0 0% 1,725,696 0% 1,725,696 0%
HDFC Equity Savings Fund Growth 193.30 4.08% 15,792,800 0 0% 15,792,800 -0.63% 15,892,800 0%
HDFC Focused 30 Fund Growth 31.64 6.24% 2,584,716 0 0% 2,584,716 0% 2,584,716 0%
Sundaram Dividend Yield Fund Growth 3.07 1.53% 250,500 0 0% 250,500 0% 250,500 0%
Franklin India Equity Advantage Fund Growth 23.16 0.88% 1,892,345 0 0% 1,892,345 112.06% 892,345 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 504.16 2.38% 41,189,744 0 0% 41,189,744 0% 41,189,744 3.75%
Aditya Birla Sun Life Focused Fund Growth 172.48 3.96% 14,091,400 164,000 1.18% 13,927,400 0% 13,927,400 10.87%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.25 4.57% 1,899,600 0 0% 1,899,600 0% 1,899,600 6.74%
Templeton India Equity Income Fund Growth 38.56 4.18% 3,150,145 0 0% 3,150,145 0% 3,150,145 0%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 9,600 -153,600 -94.12% 163,200 100% 81,600 -43.33%
Franklin India Focused Equity Fund Growth 354.96 4.07% 29,000,000 0 0% 29,000,000 7.41% 27,000,000 0%
HDFC Infrastructure Fund Growth 33.22 4.50% 2,714,400 0 0% 2,714,400 0% 2,714,400 0%
Edelweiss Large Cap Fund Growth 1.90 1.10% 154,901 0 0% 154,901 -54.61% 341,295 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.00 0.08% 326,400 -302,400 -48.09% 628,800 65.82% 379,200 -12.22%
Franklin Build India Fund Growth 61.20 4.86% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 20%
Sundaram Balanced Advantage Growth 1.42 0.68% 115,800 0 0% 115,800 0% 115,800 0%
Groww Large Cap Fund Regular Plan Growth 2.67 1.40% 217,900 -325,100 -59.87% 543,000 0% 543,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,536,000 -100% 1,536,000 -45.11% 2,798,400 100%
HDFC Large and Mid Cap Fund Growth 95.20 7.04% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -28,800 -100% 28,800 -57.14% 67,200 100%
PGIM India Flexi Cap Fund Regular Growth 1.22 0.98% 100,000 0 0% 100,000 0% 100,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.15 3.05% 911,000 0 0% 911,000 108.94% 436,000 49.83%
PGIM India Large Cap Fund Growth 0.73 0.22% 59,604 0 0% 59,604 0% 59,604 -76.16%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -23,842 -100% 23,842 0% 23,842 -76.16%
Mahindra Manulife Equity Savings Fund Regular Growth 2.61 1.11% 213,147 0 0% 213,147 0% 213,147 0%
Groww ELSS Tax Saver Growth 1.12 1.30% 91,200 0 0% 91,200 0% 91,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -21.43% 700,000 55.56%
Groww Aggressive Hybrid Fund Regular Growth 0.72 1.51% 59,161 0 0% 59,161 0% 59,161 45.26%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,800 -87.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.29 1.57% 595,200 -338,400 -36.25% 933,600 -33.01% 1,393,600 103.27%
Groww Nifty50 Exchange Traded Fund 0.14 1.06% 11,485 0 0% 11,485 3.79% 11,066 0%
Franklin India Equity Savings Fund Regular Growth 2.25 0.83% 183,537 0 0% 183,537 0% 183,537 0%
Axis NIFTY 50 ETF 0.08 1.09% 6,771 7 0.10% 6,764 -0.47% 6,796 0.12%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.67 0.39% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 18.36 0.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -336,000 -100% 336,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.76% 13,680 67 0.49% 13,613 100% - -%
Kotak India EQ Contra Fund Growth 9.68 1.11% 790,802 0 0% 790,802 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.71 0.99% 140,000 30,000 27.27% 110,000 100% - -%
Tata Large Cap Fund Growth 14.69 1.80% 1,200,000 0 0% 1,200,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.88% 9,200 9,200 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 4.93 1.11% 403,000 403,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.06 0.93% 331,498 331,498 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.16 1.71% 13,096 13,096 100% - -% - -%
Total: 1,320,500,014 -227,511 1,321,130,525 1,314,298,434
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