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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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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 1.69 0.99% 127,600 0 0% 127,600 0% 127,600 0%
DSP Large & Mid Cap Fund Growth 118.73 1.70% 8,950,401 0 0% 8,950,401 0% 8,950,401 -13.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.64 2.12% 2,083,831 266,912 14.69% 1,816,919 59.55% 1,138,804 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.19 1.78% 13,131,364 0 0% 13,131,364 0% 13,131,364 -10.83%
Invesco India Contra Fund Growth 129.16 1.53% 9,737,234 0 0% 9,737,234 0% 9,737,234 7.11%
Invesco India Large&MidCap Fund Growth 56.90 1.35% 4,289,817 0 0% 4,289,817 0% 4,289,817 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.45 2.98% 2,069,390 0 0% 2,069,390 0% 2,069,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.87 2.80% 216,455 0 0% 216,455 0% 216,455 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,400 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 29,610 1,464 5.20% 28,146 1.22% 27,808 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.49 2.10% 414,234 13,831 3.45% 400,403 3.58% 386,558 2.85%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.10 1.03% 309,211 0 0% 309,211 2.68% 301,155 0%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.82% 80,116 2,164 2.78% 77,952 3.75% 75,138 -11.26%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.82% 48,676 -1,834 -3.63% 50,510 -0.75% 50,890 2.58%
Nippon India Vision Fund - Growth 26.53 0.80% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 -61.91%
Tata Large Cap Fund Growth 10.61 0.96% 800,000 0 0% 800,000 0% 800,000 6.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.40 0.82% 180,817 1,709 0.95% 179,108 -0.78% 180,509 1.74%
LIC MF BSE Sensex Index Growth 0.43 0.97% 32,230 1,204 3.88% 31,026 6.75% 29,063 -0.16%
LIC MF Nifty 50 Index Fund Growth 0.43 0.82% 32,785 1,462 4.67% 31,323 -2.20% 32,026 -1.46%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.74 3.92% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Nifty 50 Index Fund Regular Plan 1.67 0.80% 125,938 8,779 7.49% 117,159 6.70% 109,799 2.49%
Tata BSE Sensex Index Fund Regular Plan 1.00 0.96% 75,384 2,837 3.91% 72,547 2.77% 70,589 1.87%
Tata Equity Savings Regular Growth 0.38 0.31% 28,500 0 0% 28,500 0% 28,500 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 52,500 0 0% 52,500 -0.17% 52,592 -15.82%
Nippon India Power & Infra Fund - Growth 99.49 5.93% 7,500,000 -1,000,000 -11.76% 8,500,000 11.11% 7,650,000 9.29%
Nippon India Balanced Advantage Fund Growth 59.95 1.17% 4,519,300 1,200,000 36.15% 3,319,300 42.77% 2,325,000 0%
Tata Infrastructure Fund Growth 24.47 3.23% 1,845,000 0 0% 1,845,000 0% 1,845,000 0%
Nippon India Multi Cap Fund - Growth 172.45 1.57% 13,000,000 2,000,000 18.18% 11,000,000 100% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 330.34 1.47% 24,902,771 -4,870,898 -16.36% 29,773,669 0% 29,773,669 0%
Nippon India ELSS Tax Saver Fund Growth 238.64 1.92% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Aditya Birla Sun Life Focused Fund Growth 79.61 1.48% 6,001,815 -2,633,364 -30.50% 8,635,179 0% 8,635,179 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.11 3.97% 1,667,040 0 0% 1,667,040 0% 1,667,040 0%
Nippon India Large Cap Fund - Growth 398.13 3.53% 30,013,410 -1,000,000 -3.22% 31,013,410 23.99% 25,013,410 -16.66%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 372,272 19.12%
Invesco India PSU Equity Fund Growth 30.72 8.63% 2,315,629 0 0% 2,315,629 9.70% 2,110,885 0%
Nippon India Equity Hybrid Fund - Growth 49.75 1.42% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.05 0.95% 154,759 9,504 6.54% 145,255 1.77% 142,733 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.29 0.82% 248,248 -7,789 -3.04% 256,037 0.19% 255,539 1.87%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,708,900 365.22%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.74% 35,664 0 0% 35,664 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 17,100 0 0% 17,100 0% 17,100 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -353,400 -100% 353,400 244.44% 102,600 500%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.08 0.61% 2,795,408 -1,402,200 -33.40% 4,197,608 0% 4,197,608 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.56 1.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.13 0.44% 85,000 0 0% 100,000 0% 100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.85 2.35% 591,718 0 0% 591,718 0% 591,718 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -655,500 -100% 655,500 -57.09% 1,527,600 354.24%
Tata Nifty 50 ETF 3.08 0.82% 231,958 5,065 2.23% 226,893 2.76% 220,793 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,367 -43.54%
Tata Balanced Advantage Fund Regular Growth 27.18 0.71% 2,049,100 -142,500 -6.50% 2,191,600 0% 2,191,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.32% 48,346 -5,431 -10.10% 53,777 160.52% 20,642 -15.88%
Axis NIFTY 50 ETF 0.50 0.82% 37,981 3,433 9.94% 34,548 5.12% 32,864 7.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.78 1.53% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.55% 96,747 3,860 4.16% 92,887 3.82% 89,466 4.71%
Axis Nifty 100 Index Fund Regular Growth 4.25 0.70% 320,286 12,849 4.18% 307,437 1.41% 303,166 2.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 77.30 8.98% 5,827,000 0 0% 5,827,000 0% 5,827,000 8.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.82% 68,255 4,219 6.59% 64,036 2.10% 62,721 8.49%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 452,058 100%
Nippon India ETF Nifty 50 BeES 39.23 0.82% 2,957,547 55,638 1.92% 2,901,909 10.94% 2,615,726 -1.30%
Nippon India ETF Nifty 100 1.21 0.70% 91,583 -1,082 -1.17% 92,665 -0.19% 92,844 -4.77%
Invesco India Nifty 50 ETF 0.52 0.82% 38,926 28 0.07% 38,898 -0.05% 38,916 0.22%
LIC MF Nifty 50 ETF 5.33 0.82% 401,558 0 0% 401,558 5.69% 379,934 5.59%
Nippon India ETF BSE Sensex 0.70 0.95% 52,799 0 0% 52,799 -0.94% 53,299 0.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 2.92% 7,933 -44 -0.55% 7,977 11.38% 7,162 0%
Nippon India ETF Nifty Infrastructure BeES 1.11 3.91% 83,890 -4,195 -4.76% 88,085 0.60% 87,560 0.89%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.82% 285,068 2,881 1.02% 282,187 0.51% 280,753 0.25%
Nippon India ETF Nifty 50 Value 20 1.12 2.74% 84,654 593 0.71% 84,061 1.83% 82,548 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.96% 8,710 0 0% 8,710 -0.72% 8,773 0.44%
Nippon India Multi Asset Allocation Fund Regular Growth 12.13 1.01% 914,361 0 0% 914,361 0% 914,361 0%
ITI Large Cap Fund Regular Growth 2.92 1.41% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.62 2.74% 122,151 9,861 8.78% 112,290 12.76% 99,587 23.70%
Tata Dividend Yield Fund Regular Growth 2.40 0.38% 180,728 0 0% 180,728 0% 180,728 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.65 2.09% 124,147 5,924 5.01% 118,223 4.59% 113,036 -9.31%
ITI Value Fund Regular Growth 2.98 2.03% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.69 0.79% 655,000 0 0% 655,000 0% 655,000 6.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 45,600 -85.19% 307,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.42 0.76% 635,000 0 0% 635,000 0% 635,000 0%
Bandhan BSE Sensex ETF 0.01 0.95% 623 1 0.16% 622 -0.96% 628 0.16%
Bandhan Nifty 50 ETF 0.13 0.81% 10,067 -3,410 -25.30% 13,477 0% 13,477 0%
Tata Business Cycle Fund Regular Growth 23.28 2.49% 1,755,000 0 0% 1,755,000 0% 1,755,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 14,146 -8,699 -38.08% 22,845 -1.09% 23,097 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.33 0.87% 401,452 -83,960 -17.30% 485,412 0% 485,412 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.31 0.82% 3,340,708 87,201 2.68% 3,253,507 4.81% 3,104,249 2.71%
UTI Infrastructure Fund Regular Plan Growth 67.10 4.44% 5,058,744 1,603,968 46.43% 3,454,776 0% 3,454,776 0%
Principal Personal Tax Saver Fund - Regular Plan 3.38 0.98% 254,486 -47,725 -15.79% 302,211 0% 302,211 0%
Sundaram Dividend Yield Fund Growth 1.27 0.54% 95,394 0 0% 95,394 0% 95,394 0%
UTI Dividend Yield Fund Regular Plan Growth 130.61 4.13% 9,846,000 0 0% 9,846,000 0% 9,846,000 2.03%
Kotak India EQ Contra Fund Growth 17.64 1.48% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -222,300 -100% 222,300 160% 85,500 87.50%
Kotak Equity Arbitrage Fund Growth 24.35 0.10% 1,835,400 1,835,400 100% 0 -100% 4,223,700 17.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -678,300 -100% 678,300 95.08% 347,700 100%
Kotak Debt Hybrid Growth 8.11 0.70% 611,700 0 0% 611,700 0% 611,700 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.61 2.30% 800,000 0 0% 800,000 0% 800,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.39 0.73% 29,070 0 0% 29,070 0% 29,070 0%
Union Largecap Fund Regular Growth 2.25 1.03% 169,371 0 0% 169,371 -2.05% 172,919 -1.10%
Union Balanced Advantage Fund Regular Growth 4.47 0.29% 336,762 10,351 3.17% 326,411 7.30% 304,209 7.10%
Union Equity Savings Fund Regular Growth 0.34 0.19% 25,969 0 0% 25,969 -9.28% 28,625 -13.48%
Union Value Fund Regular Growth 2.73 1.97% 205,481 0 0% 205,481 -2.05% 209,787 0%
Kotak Nifty 50 Value 20 ETF 0.80 2.74% 60,330 73 0.12% 60,257 2.85% 58,590 3.98%
SBI S&P BSE 100 ETF 0.04 0.70% 3,343 -2 -0.06% 3,345 -1.01% 3,379 0.21%
SBI Nifty 50 ETF 992.92 0.82% 74,852,477 324,645 0.44% 74,527,832 1.05% 73,752,292 2.24%
Kotak Nifty 50 Index Fund Regular Growth 0.83 0.81% 62,669 3,710 6.29% 58,959 1.30% 58,201 6.64%
HDFC ELSS TaxSaver Growth 179.73 1.90% 13,549,479 -648,000 -4.56% 14,197,479 0% 14,197,479 0%
ICICI Prudential Regular Savings Fund Growth 16.38 0.48% 1,235,094 0 0% 2,910,094 -36.18% 4,050,000 23.66%
ICICI Prudential Value Discovery Fund Growth 1,774.77 7.87% 133,793,208 2,000,000 1.52% 131,793,208 -1.08% 133,233,149 7.62%
HDFC Equity Savings Fund Growth 22.46 0.89% 1,692,875 0 0% 1,692,875 -10.57% 1,892,875 0%
HDFC Multi - Asset Growth 9.69 0.77% 730,686 0 0% 730,686 0% 730,686 0%
HDFC Housing Opportunities Fund Regular Growth 127.48 8.11% 9,610,590 -600,000 -5.88% 10,210,590 0% 10,210,590 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 216,600 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 1400% 11,400 100%
HDFC Balanced Advantage Fund Growth 2,443.12 5.71% 184,178,053 -1,001,366 -0.54% 185,179,419 0% 185,179,419 0%
ICICI Prudential Equity & Debt Fund Growth 1,440.68 7.69% 108,607,315 0 0% 108,607,315 -2.46% 111,343,315 0%
ICICI Prudential Multi-Asset Fund Growth 1,061.20 8.48% 80,000,000 -2,290,000 -2.78% 82,290,000 -2.98% 84,817,598 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,587,800 -100% 2,587,800 15.82% 2,234,400 100%
ICICI Prudential Balanced Advantage Fund Growth 656.40 1.78% 49,483,872 2,850,000 6.11% 46,633,872 0% 46,633,872 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.53 0.70% 3,356,589 0 0% 3,356,589 44.15% 2,328,589 0%
ICICI Prudential Equity Savings Fund Growth 129.15 2.87% 9,736,385 1,089,198 12.60% 8,647,187 -13.26% 9,968,853 77.77%
SBI Equity Savings Regular Growth 3.89 0.20% 293,514 20,242 7.41% 273,272 0% 273,272 12.72%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 10,145 -286 -2.74% 10,431 0% 10,431 -10.05%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 883,500 100%
Kotak Equity Savings Fund Regular Growth 22.52 1.39% 1,697,900 -302,100 -15.11% 2,000,000 0% 2,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.73 1.08% 280,909 44,527 18.84% 236,382 47.18% 160,604 0%
ICICI Prudential Large & Mid Cap Fund Growth 229.29 6.25% 17,285,312 -10,100,721 -36.88% 27,386,033 -3.10% 28,261,033 7.62%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -9,480,925 -100% 9,480,925 -34.80% 14,542,115 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.67 0.79% 276,813 -7,865 -2.76% 284,678 0% 284,678 0%
Templeton India Value Fund Growth 25.20 4.06% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Bluechip Fund Growth 311.78 4.55% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
Franklin India Flexi Cap Fund Growth 278.57 2.68% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.73 1.01% 3,900,000 -77,486 -1.95% 3,977,486 0% 3,977,486 0%
Franklin India Pension Plan Growth 2.88 0.63% 217,407 0 0% 217,407 0% 217,407 0%
Franklin India Equity Hybrid Fund Growth 23.26 1.60% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.39 0.82% 1,386,462 41,064 3.05% 1,345,398 2.13% 1,317,331 2.14%
HDFC BSE Sensex Index Fund 26.26 0.95% 1,979,190 57,084 2.97% 1,922,106 0.54% 1,911,827 0.46%
HDFC Nifty 50 Index Fund 33.52 0.82% 2,526,790 64,647 2.63% 2,462,143 3.83% 2,371,322 0.14%
HDFC Flexi Cap Fund Growth 1,528.02 5.64% 115,191,560 0 0% 115,191,560 0% 115,191,560 0%
HDFC Value Fund Growth 132.02 2.43% 9,952,647 0 0% 9,952,647 -2.21% 10,177,647 0%
HDFC Large Cap Fund Growth 876.36 4.06% 66,065,454 -1,000,000 -1.49% 67,065,454 0% 67,065,454 0%
HDFC Hybrid Debt Fund Growth 33.53 1.25% 2,527,468 -500,000 -16.52% 3,027,468 0% 3,027,468 0%
SBI Nifty Index Fund Regular Growth 13.18 0.82% 993,619 38,498 4.03% 955,121 4.38% 915,045 3.34%
HDFC Focused 30 Fund Growth 32.45 3.53% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
SBI Magnum Comma Fund Regular Growth 15.97 3.40% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Infrastructure Fund Growth 120.71 8.34% 9,100,000 -1,900,000 -17.27% 11,000,000 -7.65% 11,910,685 0%
Templeton India Equity Income Fund Growth 46.43 3.86% 3,500,000 0 0% 3,500,000 6.32% 3,291,938 0%
Franklin India Focused Equity Fund Growth 287.01 3.62% 21,636,731 -9,363,269 -30.20% 31,000,000 0% 31,000,000 0%
HDFC Infrastructure Fund Growth 37.93 6.28% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Mirae Asset Large Cap Fund Regular Growth 324.04 1.05% 24,428,431 0 0% 24,428,431 -7.39% 26,377,958 0%
ICICI Prudential Bluechip Fund Growth 448.13 1.44% 33,783,031 -3,593,396 -9.61% 37,376,427 -5.74% 39,651,427 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 160,404 0%
ICICI Prudential Focused Equity Fund Growth 37.86 1.59% 2,854,056 -1,694,958 -37.26% 4,549,014 0% 4,549,014 0%
Franklin Build India Fund Growth 61.02 5.39% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Bank of India Manufacturing & Infra Growth 1.96 3.02% 148,000 42,000 39.62% 106,000 30.86% 81,000 0%
Bandhan Nifty 50 Index Fund Growth 2.79 0.82% 210,015 -18,281 -8.01% 228,296 1.14% 225,729 -0.25%
IDBI Nifty 50 Index Growth 1.81 0.82% 136,331 192 0.14% 136,139 -0.04% 136,199 0.51%
SBI PSU Regular Growth 30.02 6.70% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 201.39 0.93% 15,182,332 6,000,000 65.34% 9,182,332 0% 9,182,332 16.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 789 0 0% 789 0% 789 0%
Union ELSS Tax Saver Fund Growth 5.60 1.25% 422,259 0 0% 422,259 0% 422,259 4.12%
ICICI Prudential Dividend Yield Equity Fund Growth 20.21 3.81% 1,523,652 -155,003 -9.23% 1,678,655 0% 1,678,655 0%
HDFC Large and Mid Cap Fund Growth 94.12 2.69% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.86 1.14% 366,000 -109,000 -22.95% 475,000 0% 475,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.33 0.91% 24,750 -7,979 -24.38% 32,729 0% 32,729 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.76 0.22% 57,000 -101,000 -63.92% 158,000 0% 158,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.48 0.95% 262,436 9,735 3.85% 252,701 2.40% 246,770 4.27%
LIC MF Dividend Yield Fund Regular Growth 2.45 2.46% 184,655 0 0% 184,655 0% 184,655 0%
ICICI Prudential India Opportunities Fund Regular Growth 449.84 10.75% 33,912,043 0 0% 33,912,043 -0.99% 34,251,374 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.94% 88,722 -8,150 -8.41% 96,872 6.62% 90,853 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 172.45 2.56% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
ICICI Prudential BSE 500 ETF 0.37 0.55% 27,961 1 0.00% 27,960 -1.87% 28,492 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.22 3.29% 1,675,122 212,670 14.54% 1,462,452 16.85% 1,251,601 6.87%
Mirae Asset Nifty 50 ETF 5.41 0.82% 407,803 11,309 2.85% 396,494 2.05% 388,513 2.32%
Franklin India Equity Savings Fund Regular Growth 1.99 1.52% 150,349 0 0% 150,349 0% 150,349 0%
BHARAT 22 ETF 631.60 7.67% 47,596,415 472,416 1.00% 47,123,999 0.30% 46,983,986 -0.64%
SBI S&P BSE Sensex ETF 581.96 0.96% 43,855,127 485,417 1.12% 43,369,710 2.17% 42,449,561 3.77%
ICICI Prudential Nifty 50 ETF 25.14 0.82% 1,895,215 46,335 2.51% 1,848,880 -4.21% 1,930,082 7.68%
Kotak BSE Sensex ETF 0.20 0.96% 14,849 2 0.01% 14,847 -0.89% 14,981 0.19%
Principal Large Cap Fund Reg Gr 4.01 0.73% 301,956 -64,425 -17.58% 366,381 0% 366,381 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -58,911 -100% 58,911 0% 58,911 100%
HDFC Dividend Yield Fund Regular Growth 65.00 2.36% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 140.00 2.29% 10,554,073 0 0% 10,554,073 0% 10,554,073 0%
Navi Nifty 50 Index Fund Regular Growth 1.11 0.82% 83,731 9,042 12.11% 74,689 7.57% 69,432 -1.92%
Kotak Nifty 50 ETF 13.24 0.82% 998,038 36,659 3.81% 961,379 2.75% 935,678 1.04%
ICICI Prudential BSE Sensex ETF 1.29 0.96% 97,478 549 0.57% 96,929 -0.91% 97,819 1.52%
ICICI Prudential Nifty50 Value 20 ETF 0.67 2.74% 50,641 4,863 10.62% 45,778 9.84% 41,678 8.27%
Quantum Nifty 50 ETF 0.10 0.82% 7,649 229 3.09% 7,420 0% 7,420 0%
UTI Nifty 50 Exchange Traded Fund 264.84 0.82% 19,965,109 236,540 1.20% 19,728,569 1.88% 19,364,412 2.66%
UTI BSE Sensex ETF 181.18 0.96% 13,653,561 177,176 1.31% 13,476,385 1.84% 13,232,606 4.09%
ICICI Prudential Nifty 100 ETF 0.20 0.70% 14,913 -533 -3.45% 15,446 -0.32% 15,496 7.49%
CPSE ETF 3,443.52 20.66% 242,757,776 687,786 0.28% 242,757,776 0.28% 242,069,990 -3.10%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 9.38 0.82% 706,905 13,995 2.02% 692,910 2.31% 677,293 -1.09%
HDFC BSE Sensex ETF - Growth 1.01 0.95% 75,890 1,378 1.85% 74,512 -0.96% 75,232 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 1,428,000 0%
LIC MF Nifty 100 ETF 3.78 0.76% 266,679 0 0% 266,679 0% 266,679 0.08%
LIC MF BSE Sensex ETF 5.56 1.03% 391,640 1,564 0.40% 391,640 0.40% 390,076 0.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 7.16 6.51% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Growth Fund - Growth 102.90 0.86% 7,757,206 1,600,000 25.99% 6,157,206 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.76 0.10% 57,000 0 0% 57,000 100% - -%
UTI Equity Savings Fund Regular Growth 2.50 0.91% 188,404 55,096 41.33% 133,308 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -440,000 -100% 440,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -103,625 -100% 103,625 100% - -%
Quant Active Fund Growth 0 -% 0 -272,500 -100% 272,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -16,825 -100% 16,825 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -154,800 -100% 154,800 100% - -%
Quant Focused fund Growth 0 -% 0 -108,750 -100% 108,750 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.81% 6,901 5,115 286.39% 1,786 -3.46% - -%
Franklin India Debt Hybrid Fund Growth 1.06 0.48% 80,000 0 0% 80,000 0% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.56 2.07% 645,239 20,805 3.33% 624,434 -7.47% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.14% 4,521 4,521 100% - -% - -%
Kotak Multicap Fund Regular Growth 67.65 1.87% 5,100,000 5,100,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.82 0.95% 4,434,384 4,434,384 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.25 0.60% 94,000 94,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 5.31 0.91% 400,000 400,000 100% - -% - -%
Total: 1,747,874,457 -25,285,982 1,775,585,389 1,777,560,959
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