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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 %

-0.4

MF holding change 2Month %

-0.4

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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MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF BSE Sensex Index Growth 0.68 1.19% 39,176 -984 -2.45% 40,160 3.97% 38,627 -0.30%
LIC MF Nifty 50 Index Fund Growth 0.58 1.06% 33,298 -3,517 -9.55% 36,815 0.41% 36,665 -2.10%
LIC MF Nifty 100 ETF 4.96 0.88% 286,623 -4,254 -1.46% 290,877 -0.44% 292,159 -0.68%
LIC MF BSE Sensex ETF 7.29 1.19% 421,408 -2,525 -0.60% 423,933 -0.80% 427,344 0.73%
LIC MF Nifty 50 ETF 6.98 1.03% 403,030 -3,146 -0.77% 406,176 -0.06% 406,413 0.60%
Nippon India ETF BSE Sensex 2.16 1.19% 124,610 460 0.37% 124,150 124.11% 55,396 0.25%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 3.49% 35,311 125 0.36% 35,186 2.13% 34,452 -0.13%
Nippon India Hybrid Bond Fund Growth 0.90 0.12% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India ETF Nifty 100 1.61 0.88% 93,070 961 1.04% 92,109 -1.46% 93,474 -1.94%
Nippon India ETF Nifty 50 Value 20 2.42 3.48% 139,986 1,302 0.94% 138,684 -1.30% 140,511 0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 20.61 1.80% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.31 3.49% 422,308 18,146 4.49% 404,162 -3.15% 417,306 14.33%
CPSE ETF 3,836.46 19.72% 221,632,794 -1,157,246 -0.52% 222,790,040 -0.93% 224,880,647 -7.03%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 33,797 -2,101 -5.85% 35,898 -4.06% 37,418 -3.40%
Quant ELSS Tax Saver Growth 100.21 4.71% 5,789,000 0 0% 5,789,000 0% 5,789,000 279.86%
Nippon India Growth Fund - Growth 248.52 1.84% 14,357,206 0 0% 14,357,206 23.16% 11,657,206 9.38%
Nippon India Vision Fund - Growth 93.47 2.87% 5,400,000 600,000 12.50% 4,800,000 9.09% 4,400,000 18.92%
Quant Mid Cap Fund Growth 31.33 3.25% 1,810,000 0 0% 1,810,000 0% 1,810,000 100%
Quant Absolute Fund Growth 42.82 5.62% 2,473,500 0 0% 2,473,500 0% 2,473,500 104.68%
Quant Active Fund Growth 47.76 1.48% 2,759,000 0 0% 2,759,000 0% 2,759,000 289.14%
Quant Multi Asset Fund Growth 5.89 1.38% 340,500 0 0% 340,500 0% 340,500 0%
Nippon India Power & Infra Fund - Growth 102.13 5.32% 5,900,000 200,000 3.51% 5,700,000 3.64% 5,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.58 0.50% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Dividend Yield Fund Growth 16.83 4.88% 972,000 79,428 8.90% 892,572 0% 892,572 0%
Nippon India Balanced Advantage Fund Growth 128.43 1.92% 7,419,300 0 0% 7,419,300 0% 7,419,300 8.80%
Nippon India Value Fund - Growth 72.44 1.49% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Nippon India ELSS Tax Saver Fund Growth 311.41 2.58% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Quant Large and Mid Cap Fund Growth 6.86 1.88% 396,500 0 0% 396,500 0% 396,500 83.14%
Quant Infrastructure Fund Growth 39.95 5.13% 2,308,000 0 0% 2,308,000 0% 2,308,000 11.61%
Nippon India Large Cap Fund - Growth 162.71 1.30% 9,400,000 1,000,000 11.90% 8,400,000 40% 6,000,000 0%
Nippon India Quant Fund - Growth 0.61 1.73% 35,000 -12,553 -26.40% 47,553 0% 47,553 0%
Quant Focused fund Growth 11.18 6.97% 645,800 0 0% 645,800 0% 645,800 55.32%
Quant Flexi Cap Fund Growth 38.97 5.48% 2,251,500 0 0% 2,251,500 0% 2,251,500 97.24%
Nippon India Equity Hybrid Fund - Growth 51.08 1.69% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.18 1.19% 241,591 1,450 0.60% 240,141 3.33% 232,403 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.29 1.03% 363,356 2,806 0.78% 360,550 2.71% 351,037 1.94%
Nippon India Arbitrage Fund Growth 0.79 0.01% 45,600 -974,700 -95.53% 1,020,300 -80.79% 5,312,400 38.48%
Sundaram Infrastructure Advantage Fund Regular Growth 23.46 3.67% 1,355,350 51,884 3.98% 1,303,466 0% 1,303,466 0%
Nippon India Equity Savings Growth 0.87 0.45% 50,000 0 0% 50,000 0% 50,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.33 1.61% 481,000 0 0% 481,000 0% 481,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.31 2.51% 307,000 0 0% 307,000 24.29% 247,000 0%
Nippon India ETF Nifty 50 BeES 105.20 1.03% 6,077,412 38,090 0.63% 6,039,322 2.56% 5,888,589 100%
Nippon India ETF Nifty Infrastructure BeES 1.44 4.80% 83,167 195 0.24% 82,972 -3.17% 85,687 -52.73%
Sundaram Large Cap Fund Reg Gr 35.95 1.16% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Mahindra Manulife Focused Fund Regular Growth 24.23 3.81% 1,400,000 200,000 16.67% 1,200,000 -22.58% 1,550,000 131.34%
Quant Quantamental Fund Regular Growth 4.34 2.86% 250,800 0 0% 250,800 0% 250,800 80.04%
Quant Value Fund Regular Growth 31.14 5.63% 1,799,000 0 0% 1,799,000 0% 1,799,000 5.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.80 4.03% 104,178 -1,957 -1.84% 106,135 -13.55% 122,770 100%
Quant Large Cap Fund Regular Growth 18.87 7.28% 1,090,000 0 0% 1,090,000 0% 1,090,000 100%
HDFC Balanced Advantage Fund Growth 1,789.57 3.60% 103,383,330 484,500 0.47% 102,898,830 -11.60% 116,398,830 0%
HDFC BSE Sensex Index Fund 48.86 1.19% 2,822,708 34,102 1.22% 2,788,606 1.43% 2,749,245 0.87%
HDFC Nifty 50 Index Fund 74.59 1.03% 4,309,170 51,114 1.20% 4,258,056 1.35% 4,201,175 0.64%
HDFC Flexi Cap Fund Growth 1,471.35 4.64% 85,000,000 0 0% 85,000,000 2.53% 82,906,344 0%
HDFC Value Fund Growth 172.28 3.07% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 432.75 4.30% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 946.33 4.17% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.64 0.79% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Focused 30 Fund Growth 121.17 4.58% 7,000,000 500,000 7.69% 6,500,000 18.18% 5,500,000 30.95%
Invesco India ELSS Tax Saver Fund Growth 40.48 2.11% 2,338,640 0 0% 2,338,640 0% 2,338,640 0%
Invesco India Contra Fund Growth 249.41 2.58% 14,408,581 0 0% 14,408,581 0% 14,408,581 0%
Invesco India Large&MidCap Fund Growth 118.98 3.00% 6,873,377 0 0% 6,873,377 0% 6,873,377 0%
Invesco India Balanced Advantage Fund Growth 17.63 2.68% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
Invesco India Multicap Fund Growth 36.08 1.55% 2,084,122 0 0% 2,084,122 0% 2,084,122 41.68%
HDFC Infrastructure Fund Growth 36.08 5.90% 2,084,125 0 0% 2,084,125 -2.34% 2,134,125 -8.57%
Invesco India largecap Fund Growth 15.04 1.99% 868,984 0 0% 868,984 0% 868,984 0%
Invesco India PSU Equity Fund Growth 41.60 10.38% 2,403,274 0 0% 2,403,274 0% 2,403,274 0%
HSBC Midcap Fund Growth 66.04 1.00% 3,815,094 0 0% 3,815,094 0% 3,815,094 0%
HSBC Infrastructure Fund Growth 51.69 3.63% 2,986,000 0 0% 2,986,000 9.62% 2,724,000 19.45%
L&T Flexicap Fund Growth 45.90 1.59% 2,651,500 0 0% 2,651,500 0% 2,651,500 0%
HSBC ELSS Tax saver Fund Growth 58.76 1.79% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
L&T Large and Midcap Fund Growth 28.55 1.76% 1,649,600 0 0% 1,649,600 0% 1,649,600 0%
L&T India Large Cap Fund Growth 25.89 3.42% 1,495,800 0 0% 1,495,800 17.84% 1,269,400 172.05%
HSBC Value Growth 361.17 4.51% 20,864,600 0 0% 20,864,600 12.90% 18,480,800 84.40%
HSBC Aggressive Hybrid Fund Growth 74.59 1.61% 4,308,800 0 0% 4,308,800 187.25% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth 120.55 1.60% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.09 1.78% 467,400 0 0% 467,400 0% 467,400 0%
HDFC Housing Opportunities Fund Regular Growth 88.63 7.19% 5,119,905 0 0% 5,119,905 -10.49% 5,719,905 -8.04%
Invesco India Aggressive Hybrid FundRegular Growth 9.34 2.33% 539,330 0 0% 539,330 0% 539,330 0%
HSBC Nifty 50 Index Fund Regular Growth 1.17 1.03% 67,532 710 1.06% 66,822 0.11% 66,746 2.74%
Invesco India Nifty 50 ETF 0.67 1.03% 38,626 0 0% 38,626 -0.83% 38,950 0.22%
HDFC Nifty 50 ETF 18.90 1.03% 1,091,633 17,279 1.61% 1,074,354 5.22% 1,021,051 2.30%
HDFC BSE Sensex ETF - Growth 3.65 1.19% 210,890 2,618 1.26% 208,272 5.72% 197,008 -6.34%
HDFC Dividend Yield Fund Regular Growth 84.82 2.73% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.90 1.03% 340,648 12,954 3.95% 327,694 9.69% 298,749 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.79 2.07% 623,269 -6,525 -1.04% 629,794 -3.02% 649,431 -2.43%
HDFC Multi Cap Fund Regular Growth 54.28 0.94% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Invesco India Flexi Cap Fund Regular Growth 28.20 2.97% 1,629,218 86,238 5.59% 1,542,980 0% 1,542,980 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 50,144 -766 -1.50% 50,910 0.90% 50,455 -6.26%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.87% 47,530 1,750 3.82% 45,780 0.60% 45,509 -0.20%
HDFC Equity Savings Fund Growth 27.05 1.02% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 798,000 -59.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -245,100 -100% 245,100 -65.04% 701,100 100%
Invesco India Equity Savings Fund Regular Growth 2.44 1.61% 141,167 63,205 81.07% 77,962 0% 77,962 0%
DSP Large & Mid Cap Fund Growth 130.75 1.80% 7,553,342 -433,192 -5.42% 7,986,534 -18.91% 9,849,038 -11.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.84 1.03% 279,826 2,758 1.00% 277,068 1.32% 273,460 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.37 4.15% 2,043,562 0 0% 2,043,562 0% 2,043,562 0%
Canara Robeco Flexi Cap Fund Growth 111.65 1.29% 6,450,000 400,000 6.61% 6,050,000 40.70% 4,300,000 100%
SBI Nifty Index Fund Regular Growth 31.33 1.03% 1,809,854 36,907 2.08% 1,772,947 2.01% 1,738,064 0.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.40 3.09% 3,084,970 0 0% 3,084,970 0% 3,084,970 -6.84%
HDFC Multi - Asset Growth 16.11 0.99% 930,686 200,000 27.37% 730,686 0% 730,686 0%
SBI Magnum Comma Fund Regular Growth 34.68 7.45% 2,003,717 0 0% 2,003,717 0% 2,003,717 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 363.80 1.63% 21,016,711 0 0% 21,016,711 0% 21,016,711 0%
Canara Robeco Equity Hybrid Fund Growth 92.61 1.09% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 94.31 1.59% 5,448,229 0 0% 5,448,229 0% 5,448,229 0%
Canara Robeco Infrastructure Growth 10.55 4.25% 609,600 0 0% 609,600 4.28% 584,600 4.47%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.85 2.45% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.09 0.02% 62,700 0 0% 62,700 -96.18% 1,641,600 10.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 205.11 1.97% 11,849,475 -617,752 -4.96% 12,467,227 -15.40% 14,736,246 -13.73%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.12 1.18% 64,696 0 0% 64,696 0% 64,696 0%
Bandhan Core Equity Fund - Growth 25.27 1.01% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.03% 62,700 -125,400 -66.67% 188,100 -91.87% 2,314,200 456.16%
Bandhan Sterling Value Fund Regular Plan Growth 69.24 1.36% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.74 0.24% 678,300 0 0% 678,300 -6.30% 723,900 0%
Bandhan Nifty 50 Index Fund Growth 5.52 1.03% 319,102 12,713 4.15% 306,389 1.01% 303,336 2.65%
SBI PSU Regular Growth 39.18 8.33% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.94 1.66% 8,200,000 400,000 5.13% 7,800,000 5.41% 7,400,000 0%
HSBC Balanced Advantage Fund Growth 13.06 0.72% 754,330 0 0% 754,330 0% 754,330 0%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 11,400 11,400 100% 0 -100% 51,300 100%
360 ONE Focused Equity Fund Regular Growth 97.00 2.85% 5,603,806 0 0% 5,603,806 0% 5,603,806 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.97 0.93% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.56 3.98% 90,000 0 0% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.38 4.16% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Flexi Cap Fund Regular Growth 180.02 3.40% 10,400,000 0 0% 10,400,000 15.56% 9,000,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 456,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.82 1.79% 451,718 0 0% 451,718 0% 451,718 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.12 5.00% 180,000 0 0% 180,000 0% 180,000 24.14%
PGIM India Large Cap Fund Growth 11.10 2.67% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Equity Savings Fund Growth Option 1.30 0.77% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.08 0.91% 120,000 0 0% 120,000 0% 120,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.14 3.29% 1,683,159 0 0% 1,683,159 0% 1,683,159 -6.06%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 3.35% 218,527 0 0% 218,527 0% 218,527 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.45 2.07% 545,659 25,454 4.89% 520,205 -0.11% 520,800 5.08%
DSP Nifty 50 Index Fund Regular Growth 2.45 1.03% 141,495 3,960 2.88% 137,535 5.60% 130,237 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.17% 92,457 -473 -0.51% 92,930 1.16% 91,862 0.02%
Groww Nifty50 Exchange Traded Fund 0.18 1.03% 10,363 0 0% 10,363 0% 10,363 0%
Axis NIFTY 50 ETF 1.55 1.03% 89,674 -677 -0.75% 90,351 0.42% 89,973 -0.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.79 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 54.09 1.23% 3,125,000 0 0% 3,125,000 14.68% 2,725,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.62 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.00 0.89% 462,072 6,100 1.34% 455,972 2.12% 446,506 -1.83%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 93.45 9.88% 5,398,676 0 0% 5,398,676 0% 5,398,676 0%
SBI S&P BSE Sensex ETF 992.24 1.19% 57,321,678 1,087,215 1.93% 56,234,463 3.37% 54,401,968 3.01%
SBI S&P BSE 100 ETF 0.06 0.88% 3,338 0 0% 3,338 -0.09% 3,341 0.18%
Quantum Nifty 50 ETF 0.39 1.03% 22,591 681 3.11% 21,910 3.78% 21,112 53.16%
Aditya Birla Sun Life Nifty 50 ETF 9.99 1.03% 577,177 11,225 1.98% 565,952 2.56% 551,816 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.39 1.19% 80,019 20 0.03% 79,999 621.56% 11,087 0.27%
SBI Nifty 50 ETF 1,560.81 1.03% 90,168,052 1,260,541 1.42% 88,907,511 1.71% 87,411,235 2.45%
PGIM India Balanced Advantage Fund Regular Growth 44.14 2.90% 2,550,000 0 0% 2,550,000 104% 1,250,000 100%
Bandhan BSE Sensex ETF 0.02 1.15% 1,026 -21 -2.01% 1,047 -0.95% 1,057 -0.84%
Bandhan Nifty 50 ETF 0.18 1.00% 10,392 -403 -3.73% 10,795 0% 10,795 -0.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.75 2.01% 159,070 -6,606 -3.99% 165,676 11.89% 148,074 -8.38%
Axis Quant Fund Regular Growth 46.93 3.60% 2,710,919 0 0% 2,710,919 0% 2,710,919 3.90%
Canara Robeco Value Fund Regular Growth 27.61 3.56% 1,595,000 0 0% 1,595,000 0% 1,595,000 1.92%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 1.05 2.07% 60,600 -625 -1.02% 61,225 -7.85% 66,438 0.36%
Axis Nifty 50 Index Fund Regular Growth 1.87 1.02% 108,110 3,385 3.23% 104,725 7.26% 97,638 -1.64%
DSP Nifty 50 ETF 0.17 1.03% 9,654 -14,090 -59.34% 23,744 174.94% 8,636 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.88% 32,452 1,966 6.45% 30,486 8.05% 28,216 5.81%
HDFC Nifty 100 ETF 0.07 0.87% 3,863 52 1.36% 3,811 -33.71% 5,749 100%
Edelweiss Large Cap Fund Growth 2.85 0.76% 164,879 0 0% 164,879 0% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 6.02 1.57% 347,732 13,685 4.10% 334,047 20.66% 276,856 23.05%
Union Flexi Cap Fund Growth 21.66 1.59% 1,251,040 46,176 3.83% 1,204,864 0% 1,204,864 2.06%
Union ELSS Tax Saver Fund Growth 11.77 2.04% 680,000 0 0% 680,000 0% 680,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,502 0%
Union Largecap Fund Regular Growth 6.67 2.72% 385,500 0 0% 385,500 0% 385,500 0%
Union Value Fund Regular Growth 6.23 4.22% 360,000 0 0% 360,000 0% 360,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,811 0%
Union Focused Fund Regular Growth 10.73 3.19% 620,095 0 0% 620,095 0% 620,095 0%
ITI ELSS Tax Saver Fund Regular Growth 3.96 2.56% 228,992 0 0% 228,992 0% 228,992 0%
ITI Multi Cap Fund Regular Growth 7.16 1.49% 413,827 0 0% 413,827 0% 413,827 0%
Union Aggressive Hybrid Fund Regular Growth 7.09 1.22% 409,854 0 0% 409,854 -3.03% 422,665 -3.73%
ITI Large Cap Fund Regular Growth 4.94 2.43% 285,600 0 0% 285,600 0% 285,600 0%
ITI Mid Cap Fund Regular Growth 7.88 1.87% 455,000 0 0% 455,000 0% 455,000 102.22%
ITI Value Fund Regular Growth 4.04 2.75% 233,499 0 0% 233,499 0% 233,499 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 1.03% 5,509 -70 -1.25% 5,579 1.12% 5,517 1.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 11,698 -760 -6.10% 12,458 -12.53% 14,243 0.14%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 1,322 0 0% 1,322 0% 1,322 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 5.10% 20,391 1,541 8.18% 18,850 0.10% 18,831 100%
JM Large Cap Fund Growth 1.04 2.06% 60,000 0 0% 60,000 0% 60,000 100%
JM Value Fund Growth 4.15 2.56% 240,000 0 0% 240,000 33.33% 180,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 200.51 3.32% 11,583,360 0 0% 11,583,360 5.46% 10,983,360 3.78%
ICICI Prudential Equity & Debt Fund Growth 1,657.31 7.85% 95,743,040 -1,938,000 -1.98% 97,681,040 1.03% 96,681,040 -0.05%
Franklin India NSE Nifty 50 Index Fund Growth 5.16 1.03% 298,126 0 0% 298,126 0% 298,126 -1.17%
Templeton India Value Fund Growth 32.89 4.08% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 5.08 1.12% 293,300 0 0% 293,300 0% 293,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.19 1.03% 5,325,855 75,159 1.43% 5,250,696 0.82% 5,208,050 3.98%
Tata Large Cap Fund Growth 19.04 1.38% 1,100,000 0 0% 1,100,000 7.32% 1,025,000 20.59%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.64 1.03% 2,232,265 39,562 1.80% 2,192,703 1.53% 2,159,590 -0.16%
ICICI Prudential Multi-Asset Fund Growth 1,241.39 8.35% 71,715,100 -2,151,000 -2.91% 73,866,100 0% 73,866,100 -8.33%
Tata Nifty 50 Index Fund Regular Plan 3.24 1.02% 187,395 868 0.47% 186,527 1.01% 184,654 1.43%
Tata BSE Sensex Index Fund Regular Plan 2.00 1.18% 115,737 2,329 2.05% 113,408 0.51% 112,832 1.58%
Tata Equity Savings Regular Growth 1.55 1.02% 89,500 0 0% 89,500 0% 89,500 0%
ICICI Prudential Regular Savings Fund Growth 9.97 0.30% 575,791 0 0% 575,791 0% 575,791 0%
UTI Infrastructure Fund Regular Plan Growth 90.16 5.87% 5,208,744 0 0% 5,208,744 2.97% 5,058,744 0%
Tata Equity P/E Fund Regular Growth 162.71 3.04% 9,400,000 0 0% 9,400,000 46.88% 6,400,000 0%
ICICI Prudential Value Discovery Fund Growth 1,741.16 6.51% 100,586,982 -501,600 -0.50% 101,088,582 2.54% 98,588,582 -1.18%
Tata Infrastructure Fund Growth 41.46 4.29% 2,395,000 0 0% 2,395,000 14.32% 2,095,000 0%
UTI Dividend Yield Fund Regular Plan Growth 174.33 6.09% 10,071,000 0 0% 10,071,000 2.29% 9,846,000 0%
Kotak India EQ Contra Fund Growth 33.11 2.33% 1,913,000 483,000 33.78% 1,430,000 7.52% 1,330,000 0%
ICICI Prudential Infrastructure Fund Growth 202.53 9.41% 11,700,000 0 0% 11,700,000 -1.51% 11,878,938 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -1,140,000 -100% 1,140,000 0% 1,140,000 -11.78%
Templeton India Equity Income Fund Growth 65.78 5.03% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 -98.22% 3,197,700 18.60%
ICICI Prudential Balanced Advantage Fund Growth 778.75 1.77% 44,988,479 0 0% 44,988,479 0% 44,988,479 -7.63%
Taurus Infrastructure Fund - Growth Option 0.21 3.72% 11,979 -631 -5.00% 12,610 0% 12,610 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,639,800 -100% 4,639,800 -81.43% 24,988,800 649.40%
Mirae Asset Large Cap Fund Regular Growth 573.93 1.67% 33,156,143 0 0% 33,156,143 35.73% 24,428,431 0%
ICICI Prudential Bluechip Fund Growth 391.26 1.12% 22,603,160 0 0% 22,603,160 0% 22,603,160 0%
JM Flexicap Fund Growth 2.34 0.98% 135,000 0 0% 135,000 0% 135,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 21.81 3.22% 1,260,000 0 0% 1,260,000 0% 1,260,000 28.85%
Franklin Build India Fund Growth 62.32 5.11% 3,600,000 0 0% 3,600,000 38.46% 2,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 103.37 1.16% 5,971,458 0 0% 5,971,458 21.09% 4,931,458 0%
Bank of India Manufacturing & Infra Growth 3.91 4.62% 226,000 0 0% 226,000 0% 226,000 22.83%
IDBI Nifty 50 Index Growth 2.07 1.03% 119,848 -340 -0.28% 120,188 -8.50% 131,351 -1.08%
Mirae Asset Large & Midcap Fund Growth 389.77 1.65% 22,517,107 400,000 1.81% 22,117,107 12.77% 19,612,107 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 789 0 0% 789 0% 789 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.58 1.11% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.34 2.35% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Kotak Debt Hybrid Growth 15.78 0.99% 911,700 0 0% 911,700 0% 911,700 0%
Bank of India Balanced Advantage Regular Growth 1.38 1.59% 79,485 0 0% 79,485 5.50% 75,339 4.24%
ICICI Prudential Dividend Yield Equity Fund Growth 65.40 5.54% 3,777,955 274,830 7.85% 3,503,125 31.86% 2,656,727 5.98%
Edelweiss Arbitrage Fund Regular Growth 1.38 0.02% 79,800 34,200 75% 45,600 -92.38% 598,500 100%
Kotak Equity Savings Fund Regular Growth 26.79 1.32% 1,547,900 -150,000 -8.83% 1,697,900 0% 1,697,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.82 0.66% 105,000 -10,147 -8.81% 115,147 -37.76% 185,000 -4.65%
ICICI Prudential Equity Savings Fund Growth 196.75 3.96% 11,366,289 0 0% 11,366,289 -14.97% 13,366,989 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.71 2.21% 850,000 0 0% 850,000 0% 850,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.61 1.17% 4,830,000 -420,000 -8% 5,250,000 -7.08% 5,650,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 257.08 1.90% 14,851,689 800,000 5.69% 14,051,689 13.76% 12,351,689 0%
Tata Resources & Energy Fund Regular Growth 19.21 6.95% 1,110,000 132,245 13.53% 977,755 30.37% 750,000 80.72%
Baroda BNP Paribas Focused Regular Growth 11.25 3.86% 650,000 0 0% 650,000 -8.45% 710,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.03 1.19% 463,661 7,483 1.64% 456,178 1.81% 448,064 0.69%
Union Balanced Advantage Fund Regular Growth 33.20 1.79% 1,918,124 124,439 6.94% 1,793,685 -14.70% 2,102,758 19.87%
Union Equity Savings Fund Regular Growth 2.12 1.40% 122,581 -6,489 -5.03% 129,070 -1.94% 131,626 -8.10%
UTI Equity Savings Fund Regular Growth 3.25 1.26% 187,511 10,753 6.08% 176,758 -9.71% 195,767 -7.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.90 2.27% 4,500,000 0 0% 4,500,000 -10% 5,000,000 -15.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.24 0.72% 245,000 0 0% 245,000 -9.26% 270,000 0%
Tata Arbitrage Fund Regular Growth 33.94 0.51% 1,960,800 -763,800 -28.03% 2,724,600 -62.18% 7,204,800 128.57%
LIC MF Dividend Yield Fund Regular Growth 3.20 3.41% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 4.63 1.03% 267,321 -2,240 -0.83% 269,561 -0.83% 271,809 1.89%
ICICI Prudential India Opportunities Fund Regular Growth 465.23 7.15% 26,876,648 0 0% 26,876,648 -0.09% 26,900,195 0%
Tata Balanced Advantage Fund Regular Growth 92.66 1.53% 5,352,686 200,000 3.88% 5,152,686 0% 5,152,686 8.42%
Union Arbitrage Fund Regular Growth 0.49 0.65% 28,500 -28,500 -50% 57,000 100% 28,500 100%
Mirae Asset Midcap Fund Regular Growth 268.31 3.09% 15,500,000 0 0% 15,500,000 0% 15,500,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.94 3.42% 3,693,958 1,398,667 60.94% 2,295,291 70.20% 1,348,600 -28.00%
ICICI Prudential BSE 500 ETF 0.48 0.69% 27,591 0 0% 27,591 -1.08% 27,892 -3.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.69 3.23% 3,101,403 61,136 2.01% 3,040,267 -4.10% 3,170,166 3.17%
Mirae Asset Nifty 50 ETF 9.90 1.03% 572,134 -15,672 -2.67% 587,806 -2.47% 602,701 -4.44%
BHARAT 22 ETF 786.60 8.05% 45,441,819 -139,688 -0.31% 45,581,507 -0.32% 45,725,621 -0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.74 1.87% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.52 0.69% 145,796 3,628 2.55% 142,168 2.00% 139,385 2.13%
ITI Balanced Advantage Fund Regular Growth 2.63 0.47% 152,053 0 0% 152,053 0% 152,053 8.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.29 1.03% 132,414 2,848 2.20% 129,566 2.58% 126,302 1.10%
Tata Quant Fund Regular Growth 0 -% 0 -65,408 -100% 65,408 -4.58% 68,548 -3.38%
ICICI Prudential Nifty 50 ETF 45.80 1.03% 2,645,718 101,204 3.98% 2,544,514 5.37% 2,414,779 2.31%
Kotak Nifty 50 ETF 17.95 1.03% 1,036,923 -44,955 -4.16% 1,081,878 -1.88% 1,102,570 -6.52%
ICICI Prudential Nifty 100 ETF 0.42 0.88% 24,292 507 2.13% 23,785 2.97% 23,099 4.63%
ICICI Prudential BSE Sensex ETF 6.47 1.19% 373,570 -173,380 -31.70% 546,950 -11.62% 618,886 -9.36%
ICICI Prudential Nifty50 Value 20 ETF 2.02 3.48% 116,598 725 0.63% 115,873 2.51% 113,031 -0.71%
UTI BSE Sensex ETF 313.44 1.19% 18,107,396 352,814 1.99% 17,754,582 3.54% 17,148,298 3.28%
UTI Nifty 50 Exchange Traded Fund 406.95 1.03% 23,509,707 357,836 1.55% 23,151,871 2.18% 22,657,388 2.25%
Kotak Nifty 50 Value 20 ETF 1.32 3.48% 76,093 82 0.11% 76,011 -3.10% 78,441 -2.15%
Kotak BSE Sensex ETF 0.27 1.19% 15,340 5 0.03% 15,335 -0.34% 15,388 -1.28%
Bank of India Flexi Cap Fund Regular Growth 11.68 3.43% 675,000 0 0% 675,000 0% 675,000 21.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.53 4.04% 781,397 35,973 4.83% 745,424 5.98% 703,396 -1.84%
ICICI Prudential Business Cycle Fund Regular Growth 83.17 1.64% 4,804,722 0 0% 4,804,722 0% 4,804,722 -25.76%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.59 5.11% 6,157,734 55,309 0.91% 6,102,425 4.26% 5,853,022 3.50%
Tata Dividend Yield Fund Regular Growth 6.68 1.20% 386,000 0 0% 386,000 0% 386,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.68 1.03% 154,799 2,966 1.95% 151,833 1.32% 149,855 2.84%
Bank of India Bluechip Fund Regular Growth 3.98 2.94% 230,000 0 0% 230,000 4.31% 220,500 8.20%
Tata Business Cycle Fund Regular Growth 30.38 3.17% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Kotak Multicap Fund Regular Growth 114.42 2.66% 6,610,000 -200,000 -2.94% 6,810,000 0% 6,810,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.21 5.10% 127,562 74,700 141.31% 52,862 2.62% 51,514 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.32 5.13% 365,071 9,805 2.76% 355,266 -28.57% 497,341 1.51%
UTI BSE Sensex Index Fund Regular Growth 1.49 1.18% 85,905 -6,975 -7.51% 92,880 3.69% 89,574 -2.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 158.37 5.94% 9,149,005 -1,619,723 -15.04% 10,768,728 4.50% 10,305,411 -19.75%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.23% 2,024 11 0.55% 2,013 -6.59% 2,155 0.70%
Motilal Oswal Nifty 50 ETF 0.33 1.03% 19,165 26 0.14% 19,139 -0.83% 19,299 0.13%
UTI Arbitrage Fund Regular Plan Growth 8.19 0.20% 473,100 39,900 9.21% 433,200 -31.53% 632,700 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 5.08% 38,120 2,907 8.26% 35,213 13.26% 31,090 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.79 0.88% 450,000 -153,900 -25.48% 603,900 -5.42% 638,500 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 5.10% 9,667 -17 -0.18% 9,684 51.67% 6,385 100%
Motilal Oswal BSE Enhanced Value ETF 0.44 7.26% 25,676 695 2.78% 24,981 -5.44% 26,419 100%
ICICI Prudential Nifty Infrastructure ETF 0.87 4.81% 50,005 27,709 124.28% 22,296 83.81% 12,130 100%
Franklin India Flexi Cap Fund Growth 285.62 2.70% 16,500,000 -500,000 -2.94% 17,000,000 0% 17,000,000 -5.56%
Franklin India ELSS Tax Saver Fund Growth 95.21 1.90% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 0%
Franklin India Equity Hybrid Fund Growth 30.35 2.16% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.71 0.66% 98,600 0 0% 98,600 0% 98,600 0%
Franklin India Opportunities Fund Growth 14.06 2.07% 812,277 0 0% 812,277 0% 812,277 100%
Franklin India Equity Savings Fund Regular Growth 1.64 1.04% 94,500 0 0% 94,500 0% 94,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.11 0.97% 815,000 0 0% 815,000 0% 815,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 540,000 0% 540,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.23 1.01% 1,400,000 0 0% 1,400,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 67.51 1.59% 3,900,000 500,000 14.71% 3,400,000 100% - -%
Union Retirement Fund Regular Growth 1.31 1.98% 75,400 4,100 5.75% 71,300 100% - -%
HDFC NIFTY50 Value 20 ETF 0.54 3.47% 31,088 -721 -2.27% 31,809 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 38.08 1.24% 2,200,000 200,000 10% 2,000,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.62 0.87% 2,000,000 0 0% 2,000,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 18.06 2.06% 1,043,200 0 0% 1,043,200 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 114.84 9.11% 6,634,494 -193,919 -2.84% 6,828,413 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.57 5.11% 32,786 1,884 6.10% 30,902 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.62 2.29% 2,000,000 0 0% 2,000,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 14.54 0.79% 840,000 210,000 33.33% 630,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
NJ Balanced Advantage Fund Regular Growth 59.64 1.24% 3,445,139 1,599,417 86.66% 1,845,722 100% - -%
ICICI Prudential Multicap Fund Growth 36.10 0.51% 2,085,626 2,085,626 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 9.68 0.24% 559,493 559,493 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.07% 12,026 12,026 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.21% 10,365 10,365 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.35 5.08% 19,948 19,948 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.45 2.63% 1,354,670 1,354,670 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.52 0.72% 87,740 87,740 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.72 0.72% 446,237 446,237 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.23% 14,913 14,913 100% - -% - -%
Total: 1,766,655,789 1,039,388 1,766,156,401 1,756,471,966
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