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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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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 53.11%
ITI ELSS Tax Saver Fund Regular Growth 0.56 1.36% 64,300 0 0% 64,300 100% 0 -100%
HDFC BSE Sensex Index Fund 14.97 0.98% 1,708,896 -37,122 -2.13% 1,746,018 18.47% 1,473,749 -2.29%
HDFC Nifty 50 Index Fund 16.68 0.84% 1,903,686 17,275 0.92% 1,886,411 1.48% 1,858,942 3.08%
HDFC Balanced Advantage Fund Growth 1,613.87 4.65% 184,231,360 0 0% 184,231,360 0% 184,231,360 0.30%
HDFC Nifty 50 ETF 3.96 0.84% 452,195 -14,003 -3.00% 466,198 0.06% 465,933 0.29%
HDFC BSE Sensex ETF - Growth 0.71 0.98% 80,974 -5,192 -6.03% 86,166 21.66% 70,827 -5.60%
ITI Balanced Advantage Fund Regular Growth 2.24 1.12% 255,610 134,660 111.34% 120,950 100% 0 -100%
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% 12,360,123 0% 12,360,123 41.91%
HDFC Multi - Asset Growth 2.68 0.78% 306,500 0 0% 306,500 0% 306,500 25.10%
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% 61,290,338 0% 61,290,338 0%
HDFC ELSS TaxSaver Growth 194.26 2.92% 22,175,458 -11,758,500 -34.65% 33,933,958 -16.38% 40,582,696 -10.72%
HDFC Large and Mid Cap Fund Growth 63.36 4.57% 7,232,873 0 0% 7,232,873 0% 7,232,873 -7.01%
HDFC Flexi Cap Fund Growth 811.11 4.40% 92,592,507 2,000,000 2.21% 90,592,507 0% 90,592,507 0%
ITI Multi Cap Fund Regular Growth 2.00 1.36% 228,000 0 0% 228,000 100% 0 -100%
Quantum Nifty 50 ETF 0.06 0.85% 7,335 0 0% 7,335 -1.38% 7,438 -0.39%
HDFC Equity Savings Fund Growth 73.02 2.72% 8,335,800 -848,500 -9.24% 9,184,300 -14.84% 10,784,300 -18.87%
Quantum Value Fund Fund Regular Plan Growth Option 20.16 2.80% 2,301,738 0 0% 2,301,738 0% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.90 2.68% 216,454 0 0% 216,454 0% 216,454 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 23,121 2,988 14.84% 20,133 0% 20,133 -2.48%
Sundaram Equity Savings Fund Regular Growth 0.21 0.23% 24,500 -4,000 -14.04% 28,500 -18.57% 35,000 0%
Invesco India Infrastructure Fund Growth 3.75 7.84% 428,132 23,994 5.94% 404,138 5.81% 381,948 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.46% 21,150 0 0% 21,150 0% 21,150 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 18,399 0 0% 18,399 0% 18,399 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.76% 10,956 0 0% 10,956 0% 10,956 0%
Sundaram Equity Hybrid Fund Growth 17.89 1.17% 2,042,489 0 0% 2,042,489 -24.10% 2,691,192 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.84% 45,687 17 0.04% 45,670 -1.10% 46,178 -0.47%
Sundaram Select Focus Fund Growth 5.54 0.53% 632,016 438,959 227.37% 193,057 -95.28% 4,093,866 -11.18%
Sundaram Diversified Equity Fund Growth 11.39 0.52% 1,300,000 0 0% 1,300,000 -0.52% 1,306,816 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.59% 46,039 4,948 12.04% 41,091 5.94% 38,788 1.79%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.36% 83,050 0 0% 83,050 0% 83,050 92.02%
Shriram Flexi Cap Fund Regular Growth 2.04 3.53% 233,050 0 0% 233,050 -2.39% 238,750 271.60%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 612,442 0%
Invesco India PSU Equity Fund Growth 5.25 4.12% 599,468 231,373 62.86% 368,095 -33.83% 556,288 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.10% 157,900 0 0% 157,900 0% 157,900 0%
Groww ELSS Tax Saver Growth 0.80 0.94% 91,200 0 0% 91,200 0% 91,200 0%
Tata BSE Sensex Index Fund Regular Plan 0.27 0.86% 30,551 1,547 5.33% 29,004 8.53% 26,724 1.85%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.61 0.41% 297,900 -302,100 -50.35% 600,000 0% 600,000 -14.29%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 3.52% 115,700 0 0% 115,700 0% 115,700 285.67%
Tata Nifty 50 ETF 1.68 0.79% 191,856 13,425 7.52% 178,431 11.03% 160,710 4.18%
Principal Midcap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.35 1.74% 611,000 0 0% 611,000 0% 611,000 -19.71%
SBI Equity Minimum Variance Fund Regular Growth 0.55 0.98% 63,210 1,554 2.52% 61,656 3.58% 59,525 1.52%
Kotak BSE Sensex ETF 0.13 0.98% 15,318 0 0% 15,318 10.18% 13,903 -0.92%
Union ELSS Tax Saver Fund Growth 3.29 1.20% 375,082 0 0% 375,082 0% 375,082 0%
SBI PSU Regular Growth 13.49 8.56% 1,540,000 540,000 54% 1,000,000 0% 1,000,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -325,160 -100% 325,160 0% 325,160 -22.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.36 3.04% 8,146,211 2,379,685 41.27% 5,766,526 0% 5,766,526 0%
Union Flexi Cap Fund Growth 4.08 1.07% 465,972 0 0% 465,972 0% 465,972 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 0.98% 16,936 0 0% 16,936 13.57% 14,913 -2.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.59 1.86% 13,424,078 0 0% 13,424,078 0% 13,424,078 11.99%
SBI Dynamic Asset Allocation Regular Growth 2.69 0.48% 306,788 0 0% 306,788 0% 306,788 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 416,100 100%
Franklin India Pension Plan Growth 1.94 0.45% 221,251 0 0% 221,251 0% 221,251 0%
Principal Personal Tax Saver Fund - Regular Plan 2.72 1.13% 310,193 -145,417 -31.92% 455,610 0% 455,610 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 33,616 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% 10,065,496 0% 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%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.16 9.85% 2,986,049 668,202 28.83% 2,317,847 29.42% 1,790,952 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,900 0%
Bandhan Nifty 50 Index Fund Growth 1.91 0.84% 218,458 -8,531 -3.76% 226,989 -1.51% 230,470 0.39%
Mirae Asset Nifty 50 ETF 2.74 0.85% 313,342 -821 -0.26% 314,163 10.61% 284,037 67.62%
Franklin Build India Fund Growth 43.80 5.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Equity Savings Regular Growth 0.46 0.49% 52,000 0 0% 52,000 0% 52,000 0%
HSBC Infrastructure Fund Growth 0 -% 0 -2,322,100 -100% 2,322,100 0% 2,322,100 -4.85%
Tata Arbitrage Fund Regular Growth 26.06 1.09% 2,975,400 587,100 24.58% 2,388,300 28.53% 1,858,200 27.84%
Union Balanced Advantage Fund Regular Growth 3.05 0.60% 347,620 -25,791 -6.91% 373,411 -11.20% 420,491 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 405.33 2.35% 46,270,263 2,257,200 5.13% 44,013,063 -2.42% 45,103,868 -6.11%
Aditya Birla Sun Life Nifty 50 ETF 0.91 0.84% 104,377 -64,861 -38.33% 169,238 -1.40% 171,643 -3.15%
Aditya Birla Sun Life Focused Fund Growth 94.91 2.32% 10,834,727 843,600 8.44% 9,991,127 -3.93% 10,400,181 -3.79%
SBI Nifty Index Fund Regular Growth 7.22 0.83% 824,674 -67,931 -7.61% 892,605 0.35% 889,472 -2.38%
Kotak Nifty 50 Value 20 ETF 0.35 2.89% 39,757 74 0.19% 39,683 -10.66% 44,417 -8.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.66 1.40% 1,216,875 -232,403 -16.04% 1,449,278 -13.28% 1,671,142 5.72%
Kotak Debt Hybrid Growth 2.29 0.80% 261,500 113,700 76.93% 147,800 0% 147,800 -18.79%
Tata Balanced Advantage Fund Regular Growth 14.13 1.21% 1,612,800 182,700 12.78% 1,430,100 -12.90% 1,642,000 25.21%
DSP Large & Mid Cap Fund Growth 80.87 1.66% 9,231,701 0 0% 9,231,701 0% 9,231,701 14.25%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.90 6.22% 2,499,600 600,000 31.59% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.63 0.83% 186,626 -3,541 -1.86% 190,167 3.04% 184,552 -1.77%
JM Large Cap Fund Growth 2.01 0.59% 229,345 0 0% 229,345 0% 229,345 -29.83%
Kotak Equity Arbitrage Fund Growth 22.22 0.15% 2,536,500 -1,812,600 -41.68% 4,349,100 -37.82% 6,993,900 -54.62%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.25 0.60% 828,000 -250,000 -23.19% 1,078,000 0% 1,078,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.91 2.59% 675,000 -25,000 -3.57% 700,000 0% 700,000 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%
SBI Nifty 50 ETF 625.93 0.84% 71,453,490 -3,391,957 -4.53% 74,845,447 -1.35% 75,868,687 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.36 1.07% 498,232 -246,081 -33.06% 744,313 0% 744,313 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -62,700 -100% 62,700 10% 57,000 100%
Sundaram Dividend Yield Fund Growth 0.86 0.52% 97,913 -152,587 -60.91% 250,500 0% 250,500 0%
Franklin India Bluechip Fund Growth 210.24 4.25% 24,000,000 0 0% 24,000,000 12.15% 21,400,000 0%
Franklin India Equity Advantage Fund Growth 16.58 0.81% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
L&T Flexicap Fund Growth 0 -% 0 -2,705,700 -100% 2,705,700 0% 2,705,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.72 0.83% 310,138 -4,065 -1.29% 314,203 -5.68% 333,141 -0.64%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -153,900 -100% 153,900 -89.07% 1,407,900 -51.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.73 3.88% 2,936,772 553,272 23.21% 2,383,500 41.67% 1,682,400 0%
Axis NIFTY 50 ETF 0.22 0.84% 24,735 1,741 7.57% 22,994 -4.30% 24,027 -4.71%
Tata Nifty 50 Index Fund Regular Plan 0.60 0.85% 68,475 5,893 9.42% 62,582 12.55% 55,602 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 128.41 1.08% 14,659,050 -3,900,000 -21.01% 18,559,050 0% 18,559,050 -2.62%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,532 26.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.67 0.26% 2,131,800 0 0% 2,131,800 -27.10% 2,924,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.49% 66,280 0 0% 66,280 0% 66,280 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 29.35 3.63% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.91 1.14% 5,811,149 -700,000 -10.75% 6,511,149 0% 6,511,149 -7.13%
SBI S&P BSE 100 ETF 0.03 0.74% 3,471 2 0.06% 3,469 12.78% 3,076 -0.71%
Mirae Asset Midcap Fund Regular Growth 59.57 2.33% 6,800,000 300,000 4.62% 6,500,000 8.33% 6,000,000 0%
Invesco India Nifty 50 ETF 0.02 0.85% 2,016 0 0% 2,016 -1.22% 2,041 -0.34%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.83% 40,590 1,145 2.90% 39,445 0.69% 39,175 1.54%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -1,433,245 -100% 1,433,245 0% 1,433,245 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.95% 239,567 -5,195 -2.12% 244,762 5.09% 232,907 1.02%
SBI Magnum Comma Fund Regular Growth 10.73 4.21% 1,225,000 575,000 88.46% 650,000 0% 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%
HSBC Arbitrage Fund Regular Growth 2.00 0.10% 228,000 216,600 1900% 11,400 -87.50% 91,200 -60%
Union Largecap Fund Regular Growth 1.48 0.83% 168,939 0 0% 168,939 -2.77% 173,756 -1.42%
Axis Nifty 100 Index Fund Regular Growth 2.52 0.74% 287,503 -17,805 -5.83% 305,308 -5.42% 322,794 0.61%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.85% 55,411 -11,112 -16.70% 66,523 6.30% 62,580 2.52%
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%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 789 0 0% 789 0% 789 0%
Union Equity Savings Fund Regular Growth 0.48 0.28% 55,343 -3,950 -6.66% 59,293 -8.87% 65,063 -4.96%
SBI S&P BSE Sensex ETF 301.37 0.98% 34,403,483 -982,440 -2.78% 35,385,923 15.11% 30,741,787 -0.01%
Franklin India Equity Savings Fund Regular Growth 2.48 1.91% 283,537 0 0% 283,537 0% 283,537 0%
Franklin India Focused Equity Fund Growth 280.32 4.26% 32,000,000 2,000,000 6.67% 30,000,000 0% 30,000,000 2.78%
Union Value Fund Regular Growth 3.88 3.23% 443,304 0 0% 443,304 19.07% 372,316 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 39,900 100%
UTI Infrastructure Fund Regular Plan Growth 29.65 2.98% 3,385,000 0 0% 3,385,000 4.15% 3,250,000 14.24%
UTI Nifty 50 Index Fund Regular Plan Growth 24.11 0.85% 2,752,120 16,702 0.61% 2,735,418 0.64% 2,717,888 2.26%
UTI Retirement Fund - Regular Plan 22.81 0.79% 2,604,134 -300,000 -10.33% 2,904,134 0% 2,904,134 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 328,366 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.79% 8,225 156 1.93% 8,069 3.11% 7,826 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,344,224 0%
UTI Dividend Yield Fund Regular Plan Growth 86.11 3.85% 9,829,800 0 0% 9,829,800 33.65% 7,354,800 2.51%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 326,444 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 1,385,856 -7.76%
SBI Arbitrage Opportunities Fund Regular Growth 11.58 0.35% 1,322,400 0 0% 1,322,400 0% 1,322,400 0%
Nippon India Arbitrage Fund Growth 20.12 0.25% 2,297,100 171,000 8.04% 2,126,100 44.57% 1,470,600 -68.30%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.65 1.99% 188,000 0 0% 188,000 0% 188,000 0%
Nippon India ELSS Tax Saver Fund Growth 175.20 1.95% 20,000,000 0 0% 20,000,000 0% 20,000,000 19.05%
Nippon India Vision Fund - Growth 24.53 1.03% 2,800,000 0 0% 2,800,000 0% 2,800,000 -8.68%
Nippon India Value Fund - Growth 10.51 0.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Nippon India Equity Hybrid Fund - Growth 35.04 0.77% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 100%
Bank of India Manufacturing & Infra Growth 0.22 0.58% 25,000 25,000 100% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 157.56 0.84% 17,986,265 -333,002 -1.82% 18,319,267 -0.84% 18,474,914 0.01%
UTI BSE Sensex ETF 88.22 0.98% 10,070,535 -20,942 -0.21% 10,091,477 15.21% 8,759,505 0.22%
Nippon India ETF BSE Sensex 0.24 0.98% 27,763 0 0% 27,763 13.65% 24,429 -0.91%
Nippon India ETF Nifty Infrastructure BeES 0.47 4.48% 53,805 -1,656 -2.99% 55,461 8.04% 51,332 0%
Nippon India Large Cap Fund - Growth 319.74 3.30% 36,500,000 1,500,000 4.29% 35,000,000 7.69% 32,500,000 4.84%
Nippon India ETF Nifty 50 BeES 21.03 0.84% 2,400,843 -297,186 -11.01% 2,698,029 -6.49% 2,885,435 -1.75%
Nippon India Multi Asset Allocation Fund Regular Growth 5.74 0.76% 655,209 0 0% 655,209 0% 655,209 100%
Nippon India ETF Nifty 100 0.05 0.73% 5,922 0 0% 5,922 -1.27% 5,998 -0.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.38 1.35% 5,522,549 -1,522,795 -21.61% 7,045,344 -6.51% 7,536,004 -6.81%
Kotak Nifty 50 ETF 7.43 0.84% 848,142 -62,891 -6.90% 911,033 -21.40% 1,159,082 2.25%
LIC MF Nifty 50 ETF 4.39 0.83% 500,751 0 0% 500,751 0.20% 499,742 -3.98%
IDBI Nifty 50 Index Growth 1.92 0.84% 219,345 -716 -0.33% 220,061 1.62% 216,549 -0.22%
UTI Large & Mid Cap Fund Regular Plan Growth 13.51 1.78% 1,542,010 -390,275 -20.20% 1,932,285 0% 1,932,285 0%
SBI Equity Savings Regular Growth 2.46 0.19% 281,105 -14,185 -4.80% 295,290 -6.66% 316,362 -18.84%
UTI Equity Savings Fund Regular Growth 1.93 1.09% 219,753 0 0% 219,753 0% 219,753 0%
Nippon India Equity Savings Growth 0 -% 0 -644,100 -100% 644,100 0% 644,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.09 0.84% 238,046 2,350 1.00% 235,696 4.27% 226,054 -1.11%
Nippon India Index BSE Fund Sensex Plan - Growth 1.01 0.98% 115,203 1,222 1.07% 113,981 16.16% 98,122 -0.10%
LIC MF BSE Sensex ETF 4.05 0.95% 462,218 296 0.06% 461,922 13.01% 408,734 -1.80%
LIC MF Nifty 100 ETF 2.38 0.73% 271,553 0 0% 271,553 0% 271,553 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 88,293 -4,681 -5.03% 92,974 -1.41% 94,308 -0.49%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.51 0.68% 1,200,000 -200,000 -14.29% 1,400,000 40% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.34% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India ETF Nifty 50 Value 20 0.71 2.88% 81,484 -1,218 -1.47% 82,702 -8.31% 90,202 0.40%
LIC MF BSE Sensex Index Growth 0.23 0.95% 26,575 -448 -1.66% 27,023 8.78% 24,843 -0.96%
LIC MF Nifty 50 Index Fund Growth 0.21 0.84% 24,506 -1,418 -5.47% 25,924 0.77% 25,727 0.22%
Nippon India Power & Infra Fund - Growth 52.56 5.03% 6,000,000 0 0% 6,000,000 9.09% 5,500,000 0%
Nippon India Multi Cap Fund - Growth 122.64 1.64% 14,000,000 0 0% 14,000,000 3.70% 13,500,000 8%
UTI Arbitrage Fund Regular Plan Growth 1.70 0.05% 193,800 0 0% 193,800 126.67% 85,500 -89.51%
ICICI Prudential BSE Sensex ETF 0.33 0.98% 38,205 242 0.64% 37,963 15.72% 32,806 0%
ICICI Prudential Nifty50 Value 20 ETF 0.24 2.89% 27,485 286 1.05% 27,199 -6.11% 28,968 -0.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.62 2.32% 70,984 3,548 5.26% 67,436 15.58% 58,348 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.35 0.00% 39,900 -780,900 -95.14% 820,800 311.43% 199,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 243.33 10.21% 27,777,675 0 0% 27,777,675 0% 27,777,675 6.15%
ICICI Prudential Multi-Asset Fund Growth 1,024.25 10.26% 116,923,134 1,000,000 0.86% 115,923,134 0% 115,923,134 1.40%
ICICI Prudential Child Care Fund (Gift Plan) 24.62 3.91% 2,810,161 0 0% 2,810,161 0% 2,810,161 0%
ICICI Prudential Value Discovery Fund Growth 828.44 5.37% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
Edelweiss Aggressive Hybrid A Growth 0.26 1.46% 30,160 -2,739 -8.33% 32,899 16.21% 28,310 -31.71%
ICICI Prudential Equity Savings Fund Growth 17.75 1.66% 2,026,613 0 0% 2,026,613 0% 2,026,613 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.60 8.21% 1,438,241 0 0% 1,438,241 0% 1,438,241 0%
Edelweiss Large Cap Fund Growth 1.74 0.90% 198,759 -5,459 -2.67% 204,218 0% 204,218 22.50%
ICICI Prudential Bluechip Fund Growth 595.97 2.54% 68,033,305 0 0% 68,033,305 0% 68,033,305 0%
ICICI Prudential BSE 500 ETF 0.22 0.60% 25,135 -1,189 -4.52% 26,324 10.30% 23,866 -11.87%
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% 36,237,686 0% 36,237,686 -9.36%
ICICI Prudential Nifty 100 ETF 0.09 0.73% 10,135 26 0.26% 10,109 -0.52% 10,162 -9.62%
ICICI Prudential Large & Mid Cap Fund Growth 236.52 8.49% 27,000,000 2,539,872 10.38% 24,460,128 0% 24,460,128 0%
BHARAT 22 ETF 355.76 7.56% 40,611,752 142,961 0.35% 40,468,791 0.71% 40,181,868 0.53%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,600 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.73 5.26% 3,507,641 0 0% 3,507,641 -2.07% 3,581,641 -1.19%
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%
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% 180,147 0% 180,147 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.95 0.82% 1,592,478 0 0% 1,592,478 0% 1,592,478 67.19%
ICICI Prudential Balanced Advantage Fund Growth 600.65 2.30% 68,567,854 1,000,000 1.48% 67,567,854 0% 67,567,854 0%
ICICI Prudential Equity & Debt Fund Growth 1,252.51 8.09% 142,980,992 0 0% 142,980,992 0% 142,980,992 0.17%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 -89.21% 792,300 -44.84%
ICICI Prudential Nifty 50 ETF 11.48 0.84% 1,310,979 4,979 0.38% 1,306,000 -13.28% 1,506,027 0.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.52 3.25% 287,507 0 0% 287,507 0% 287,507 0%
ICICI Prudential Smallcap Fund Growth 22.14 1.53% 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% 684,074 30.79% 523,049 11.72%
ICICI Prudential BSE Sensex Index Fund Growth 1.34 0.97% 152,615 -16,566 -9.79% 169,181 15.08% 147,006 1.91%
ICICI Prudential Infrastructure Fund Growth 98.77 9.73% 11,275,516 500,000 4.64% 10,775,516 19.01% 9,054,372 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.35 0.84% 953,311 -13,023 -1.35% 966,334 6.20% 909,902 2.67%
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 4.82 6.82% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.95 0.33% 222,300 131,100 143.75% 91,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.41% 36,214 0 0% 36,214 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -735,300 -100% 735,300 100% - -%
Sundaram large and Mid Cap Fund Growth 13.00 1.04% 1,483,963 1,483,963 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.11 1.00% 812,180 812,180 100% - -% - -%
Sundaram Focused Fund Growth 0.88 0.15% 100,560 100,560 100% - -% - -%
Total: 1,652,723,890 -21,858,697 1,674,582,587 1,678,260,073
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