1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. NTPC LTD.

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
Download real time

334.60 -4.75 (-1.40%)

25.39% Fall from 52W High

9.1M NSE+BSE Volume

NSE 30 May, 2025 1:43 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
6W
3O
1T
0.1

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-2024
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 Multi Cap Fund Regular Growth 69.39 1.87% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
JM Large Cap Fund Growth 9.93 2.17% 243,200 -110,000 -31.14% 353,200 -7.10% 380,200 123.38%
LIC MF Large Cap Fund Growth 32.68 2.23% 800,676 -8,888 -1.10% 809,564 0% 809,564 0%
Nippon India Power & Infra Fund - Growth 510.19 6.89% 12,500,000 0 0% 12,500,000 8.70% 11,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.79 2.73% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.47 1.74% 477,113 0 0% 477,113 0% 477,113 0%
UTI Children's Hybrid Fund - Regular Plan 32.01 0.70% 784,377 38,329 5.14% 746,048 -2.87% 768,061 -2.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.98 1.76% 1,665,516 0 0% 1,665,516 -0.87% 1,680,185 -0.52%
Nippon India ETF Nifty Infrastructure BeES 9.54 5.98% 233,699 18,686 8.69% 215,013 -6.99% 231,182 -19.26%
UTI Focused Fund Regular Growth 82.20 3.06% 2,014,000 0 0% 2,014,000 2.55% 1,964,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.57 1.50% 210,039 0 0% 210,039 0% 210,039 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 11.86 1.50% 290,547 -6,177 -2.08% 296,724 -11.31% 334,560 0%
Helios Flexi Cap Fund Regular Growth 55.14 2.57% 1,350,923 118,430 9.61% 1,232,493 0% 1,232,493 0%
Motilal Oswal Large Cap Fund Regular Growth 30.46 2.38% 746,262 0 0% 746,262 0% 746,262 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.90 2.02% 438,600 0 0% 438,600 0% 438,600 0%
Franklin India Flexi Cap Fund Growth 464.26 2.66% 11,374,772 -931,630 -7.57% 12,306,402 0% 12,306,402 0%
Franklin India ELSS Tax Saver Fund Growth 186.98 2.74% 4,581,067 -505,782 -9.94% 5,086,849 0% 5,086,849 0%
Franklin India Pension Plan Growth 5.39 1.04% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 34.90 1.73% 855,000 0 0% 855,000 0% 855,000 0%
DSP Large Cap Fund Regular Plan Growth 153.86 3.44% 3,769,759 128,138 3.52% 3,641,621 8.33% 3,361,571 26.09%
Canara Robeco Flexi Cap Fund Growth 334.68 2.59% 8,200,000 0 0% 8,200,000 -7.87% 8,900,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.69% 31,158 0 0% 31,158 0% 31,158 0%
Franklin India Opportunities Fund Growth 99.28 1.77% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Canara Robeco Equity Hybrid Fund Growth 227.14 2.09% 5,565,000 0 0% 6,015,000 0% 6,015,000 0%
Aditya Birla Sun Life Focused Fund Growth 354.84 4.59% 8,693,886 100,000 1.16% 8,593,886 0% 8,593,886 14.57%
Canara Robeco Infrastructure Growth 46.19 5.45% 1,131,666 100,000 9.69% 1,031,666 -14.08% 1,200,716 0%
Invesco India ELSS Tax Saver Fund Growth 31.79 1.09% 778,932 -147,236 -15.90% 926,168 -14.39% 1,081,816 0%
Invesco India Infrastructure Fund Growth 44.12 2.77% 1,080,899 -153,220 -12.42% 1,234,119 0% 1,234,119 0%
Franklin Build India Fund Growth 160.40 5.68% 3,930,000 0 0% 3,930,000 0% 3,930,000 0%
Invesco India largecap Fund Growth 24.86 1.98% 609,024 -113,992 -15.77% 723,016 -3.53% 749,485 0%
Invesco India PSU Equity Fund Growth 120.37 9.04% 2,949,113 0 0% 2,949,113 -13.13% 3,395,042 1.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 381.62 2.62% 9,350,000 0 0% 9,350,000 -6.97% 10,050,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.00 2.12% 490,000 90,000 22.50% 400,000 0% 400,000 0%
360 ONE Focused Equity Fund Regular Growth 400.33 5.26% 9,808,514 -573,244 -5.52% 10,381,758 0% 10,381,758 -3.50%
Canara Robeco Small Cap Fund Regular Growth 120.13 0.97% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.20 0.94% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Equity Savings Fund Regular Growth 14.29 1.97% 350,000 18,000 5.42% 332,000 0% 332,000 79.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.20 1.06% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 230.65 2.62% 5,650,988 0 0% 5,650,988 0% 5,650,988 0%
Canara Robeco Focused Equity Fund Regular Growth 63.59 2.53% 1,558,000 0 0% 1,558,000 -4.59% 1,633,000 0%
Canara Robeco Value Fund Regular Growth 54.90 4.34% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Franklin India Balanced Advantage Fund Regular Growth 39.02 1.66% 956,000 50,000 5.52% 906,000 0% 906,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.04 1.84% 540,000 0 0% 540,000 0% 540,000 -7.69%
360 ONE Flexicap Fund Regular Growth 28.12 2.45% 688,898 27,033 4.08% 661,865 0% 661,865 11.65%
360 ONE Balanced Hybrid Fund Regular Growth 9.15 1.09% 224,202 0 0% 224,202 0% 224,202 0%
Canara Robeco Manufacturing Fund Regular Growth 34.06 2.03% 834,542 0 0% 834,542 0% 834,542 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.41 1.32% 108,000 18,000 20% 90,000 0% 90,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 26.24 1.78% 643,000 0 0% 643,000 0% 643,000 46.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.39 1.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 234.45 1.70% 5,744,298 0 0% 5,744,298 0% 5,744,298 0%
JM Value Fund Growth 31.84 2.98% 780,000 0 0% 780,000 30% 600,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.41 1.39% 181,575 -2,390 -1.30% 183,965 -12.18% 209,486 0%
Nippon India Growth Fund - Growth 618.64 1.82% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 167.34 3.10% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Taurus Flexi Cap Fund - Growth 5.28 1.44% 129,476 21,000 19.36% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.38 1.77% 303,354 -364 -0.12% 303,718 -1.57% 308,563 0%
Templeton India Value Fund Growth 44.90 2.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.97 1.39% 4,360,334 650,000 17.52% 3,710,334 44.21% 2,572,834 -27.68%
UTI Nifty 50 Index Fund Regular Plan Growth 348.87 1.78% 8,547,633 193,206 2.31% 8,354,427 -0.79% 8,420,714 1.44%
Franklin India Debt Hybrid Fund Growth 1.50 0.68% 36,700 0 0% 36,700 0% 36,700 -4.18%
Taurus Largecap Equity Fund - Growth 1.27 2.56% 31,179 0 0% 31,179 0% 31,179 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.07 1.78% 418,110 278 0.07% 417,832 -0.38% 419,434 -0.01%
LIC MF BSE Sensex Index Growth 1.77 2.13% 43,301 825 1.94% 42,476 -1.84% 43,273 -0.66%
LIC MF Nifty 50 Index Fund Growth 5.62 1.76% 137,801 -1,434 -1.03% 139,235 -1.09% 140,775 -0.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 78.86 5.12% 1,932,249 0 0% 1,932,249 0% 1,932,249 26.11%
Nippon India Hybrid Bond Fund Growth 2.12 0.26% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 150.64 1.78% 3,690,787 128,196 3.60% 3,562,591 -1.00% 3,598,416 1.89%
ICICI Prudential Regular Savings Fund Growth 22.82 0.71% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 170.56 7.44% 4,178,944 0 0% 4,178,944 0% 4,178,944 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 329.73 6.10% 8,078,568 0 0% 8,078,568 0% 8,078,568 24.69%
Nippon India Balanced Advantage Fund Growth 217.11 2.48% 5,319,300 0 0% 5,319,300 -15.82% 6,319,300 0%
Nippon India Multi Cap Fund - Growth 938.75 2.43% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 110.20 2.63% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 303.45 3.55% 7,434,650 500,000 7.21% 6,934,650 0% 6,934,650 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 1,253,717 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.50 0.79% 1,482,241 50,000 3.49% 1,432,241 0% 1,432,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.48 1.46% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 876.25 2.98% 21,468,779 0 0% 21,468,779 0% 21,468,779 0%
Nippon India ELSS Tax Saver Fund Growth 612.23 3.91% 15,000,000 0 0% 15,000,000 0% 15,000,000 -3.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 76.75 6.42% 1,880,477 0 0% 1,880,477 0% 1,880,477 0%
Templeton India Equity Income Fund Growth 155.10 6.42% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
JM Arbitrage Fund Growth 5.39 2.92% 132,000 0 0% 132,000 0% 132,000 100%
UTI Arbitrage Fund Regular Plan Growth 12.49 0.20% 306,000 178,500 140% 127,500 4150% 3,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 124.96 0.39% 3,061,500 -1,425,000 -31.76% 4,486,500 91.73% 2,340,000 33.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 363.56 2.16% 8,907,565 0 0% 8,907,565 0% 8,907,565 0%
Invesco India Contra Fund Growth 633.48 3.58% 15,520,651 0 0% 15,520,651 0% 15,520,651 -5.96%
Nippon India Large Cap Fund - Growth 877.52 2.57% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Invesco India Balanced Advantage Fund Growth 16.04 1.77% 393,067 0 0% 393,067 0% 393,067 0%
JM Tax Gain Fund - Growth 3.27 1.80% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Infrastructure Fund Growth 5.81 0.74% 142,286 1,534 1.09% 140,752 0% 140,752 0%
Aditya Birla Sun Life Pure Value Fund Growth 249.66 3.89% 6,116,928 150,000 2.51% 5,966,928 0% 5,966,928 29.02%
Nippon India Quant Fund - Growth 2.65 3.19% 65,000 0 0% 65,000 0% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.49 0.96% 1,041,000 -326,447 -23.87% 1,367,447 -13.24% 1,576,214 2.54%
ICICI Prudential Focused Equity Fund Growth 326.80 3.31% 8,006,832 0 0% 8,006,832 -9.99% 8,895,793 0%
Aditya Birla Sun Life Arbitrage Fund Growth 119.93 0.90% 2,938,500 1,090,500 59.01% 1,848,000 33.05% 1,389,000 51.80%
SBI PSU Regular Growth 222.17 4.97% 5,443,244 0 0% 5,443,244 0% 5,443,244 0%
Nippon India Equity Hybrid Fund - Growth 114.31 2.96% 2,800,620 0 0% 2,800,620 -5.08% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.81 2.12% 387,394 17,963 4.86% 369,431 -1.36% 374,539 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.59 1.78% 871,903 41,656 5.02% 830,247 2.85% 807,237 0.98%
Nippon India Arbitrage Fund Growth 146.57 0.97% 3,591,000 2,619,000 269.44% 972,000 852.94% 102,000 -97.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.79 2.97% 1,710,000 90,000 5.56% 1,620,000 80% 900,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 149.30 2.01% 3,657,908 0 0% 3,657,908 0% 3,657,908 1.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 0.85% 135,465 0 0% 135,465 0% 135,465 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Equity Savings Growth 19.73 2.75% 483,500 129,500 36.58% 354,000 136% 150,000 11.11%
SBI Equity Savings Regular Growth 20.57 0.37% 504,000 456,000 950% 48,000 0% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.24 1.32% 300,000 -140,000 -31.82% 440,000 -26.17% 596,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.43 1.36% 990,562 150,000 17.85% 840,562 45.41% 578,062 -28.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.04 1.23% 1,422,000 -630,000 -30.70% 2,052,000 -20.83% 2,592,000 -12.73%
DSP Nifty 50 Equal Weight Index Fund Growth 38.26 2.03% 937,440 66,708 7.66% 870,732 -4.46% 911,416 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.00% 134,137 0 0% 134,137 0% 134,137 0%
UTI Equity Savings Fund Regular Growth 3.37 0.55% 82,499 17,775 27.46% 64,724 47.80% 43,793 0%
LIC MF Dividend Yield Fund Regular Growth 8.94 2.04% 218,938 0 0% 218,938 12.94% 193,852 0%
DSP Nifty 50 Index Fund Regular Growth 11.42 1.78% 279,715 9,574 3.54% 270,141 1.08% 267,252 1.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.22 2.79% 275,000 0 0% 275,000 0% 275,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.27 1.03% 55,500 867 1.59% 54,633 -3.82% 56,805 1.23%
BHARAT 22 ETF 2,033.64 10.61% 49,831,880 -719,762 -1.42% 50,551,642 -0.45% 50,781,205 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 21.02 1.04% 514,930 13,039 2.60% 501,891 0.75% 498,147 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 524.27 9.61% 12,845,106 -1,100,000 -7.89% 13,945,106 0% 13,945,106 7.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.12 1.20% 738,000 0 0% 738,000 -52.33% 1,548,000 -9.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.13 1.78% 248,281 4,484 1.84% 243,797 0.28% 243,112 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.08 1.85% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India ETF Nifty 50 BeES 610.89 1.78% 14,967,344 1,037,284 7.45% 13,930,060 0.44% 13,869,027 3.89%
Nippon India ETF Nifty 100 3.86 1.45% 94,642 5,137 5.74% 89,505 -1.44% 90,817 1.38%
SBI S&P BSE Sensex ETF 2,587.28 2.12% 63,398,169 478,236 0.76% 62,919,933 0.18% 62,808,324 0.56%
Invesco India Nifty 50 ETF 1.58 1.78% 38,707 0 0% 38,707 -1.45% 39,277 -0.05%
LIC MF Nifty 100 ETF 10.43 1.45% 255,568 0 0% 255,568 0% 255,568 0%
LIC MF BSE Sensex ETF 17.53 2.11% 429,430 2,275 0.53% 427,155 0% 427,155 -0.60%
UTI BSE Sensex ETF 974.43 2.12% 23,877,353 416,782 1.78% 23,460,571 1.00% 23,228,378 1.36%
UTI Nifty 50 Exchange Traded Fund 1,070.83 1.78% 26,236,203 782,633 3.07% 25,453,570 0.01% 25,451,136 1.08%
LIC MF Nifty 50 ETF 14.73 1.77% 360,818 2,880 0.80% 357,938 -1.60% 363,772 -0.11%
Nippon India ETF BSE Sensex 245.55 2.12% 6,016,890 389,872 6.93% 5,627,018 5.33% 5,342,182 6.29%
SBI S&P BSE 100 ETF 0.13 1.44% 3,300 -5 -0.15% 3,305 -0.45% 3,320 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 2.59 4.57% 63,505 -12,610 -16.57% 76,115 6.22% 71,659 9.63%
Quantum Nifty 50 ETF 1.06 1.78% 26,058 682 2.69% 25,376 -3.32% 26,248 2.01%
Aditya Birla Sun Life Nifty 50 ETF 49.03 1.78% 1,201,193 51,644 4.49% 1,149,549 -1.16% 1,163,019 1.56%
Nippon India ETF Nifty 50 Value 20 8.40 4.79% 205,732 7,840 3.96% 197,892 2.10% 193,826 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.97 2.11% 170,847 -94,423 -35.60% 265,270 -0.38% 266,295 0.11%
SBI Nifty 50 ETF 3,582.48 1.78% 87,773,589 791,587 0.91% 86,982,002 -0.88% 87,750,388 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 53.06 1.18% 1,300,000 120,000 10.17% 1,180,000 0% 1,180,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.33 2.14% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Focused Fund Regular Growth 51.02 2.85% 1,250,000 0 0% 1,250,000 25% 1,000,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.72 4.82% 1,022,205 38,467 3.91% 983,738 4.64% 940,116 4.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 466.83 5.75% 11,437,688 485,364 4.43% 10,952,324 4.89% 10,441,534 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 168.10 2.70% 4,118,463 0 0% 4,118,463 0% 4,118,463 16.71%
CPSE ETF 8,237.15 20.60% 201,816,767 -1,568,862 -0.77% 203,385,629 -11.35% 229,437,798 -0.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 2.02% 158,782 7,799 5.17% 150,983 -7.20% 162,692 4.75%
Bank of India Bluechip Fund Regular Growth 7.51 3.90% 184,000 12,000 6.98% 172,000 0% 172,000 0%
Nippon India Flexi Cap Fund Regular Growth 175.50 2.08% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Balanced Advantage Fund Regular Growth 11.14 0.03% 273,000 0 0% 273,000 121.95% 123,000 0%
DSP Nifty 50 Equal Weight ETF 4.24 2.02% 104,000 3,570 3.55% 100,430 -8.16% 109,358 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.43 1.01% 451,586 0 0% 451,586 0% 451,586 -9.68%
DSP Nifty 50 ETF 6.59 1.78% 161,381 2,247 1.41% 159,134 -13.85% 184,710 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.35 0.83% 180,000 -90,000 -33.33% 270,000 -18.92% 333,000 -26%
Invesco India Flexi Cap Fund Regular Growth 44.72 1.98% 1,095,725 0 0% 1,095,725 0% 1,095,725 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.16 5.74% 150,907 22,367 17.40% 128,540 1.17% 127,057 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 49.67 5.76% 1,216,905 86,137 7.62% 1,130,768 4.48% 1,082,283 7.82%
UTI BSE Sensex Index Fund Regular Growth 3.95 2.12% 96,796 1,462 1.53% 95,334 -1.49% 96,775 2.64%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.84 1.78% 20,529 1,350 7.04% 19,179 -0.06% 19,190 -0.04%
Edelweiss Focused Fund Regular Growth 30.66 3.42% 751,194 51,498 7.36% 699,696 0% 699,696 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.73 2.80% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.41 3.67% 989,963 130,200 15.14% 859,763 16.07% 740,709 17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.93 5.73% 96,281 5,160 5.66% 91,121 1.67% 89,620 1.02%
ICICI Prudential Nifty Infrastructure ETF 6.67 5.98% 163,333 15,264 10.31% 148,069 -23.01% 192,328 -0.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.77% 32,461 -69 -0.21% 32,530 0.89% 32,244 1.63%
ICICI Prudential Nifty Commodities ETF 3.43 9.77% 83,930 -15,019 -15.18% 98,949 -0.55% 99,493 12.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 64.42 1.76% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.91 5.04% 610,231 -42,762 -6.55% 652,993 -3.98% 680,047 11.84%
Baroda BNP Paribas Value Fund Regular Growth 69.39 4.56% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.79 2.12% 117,437 5,667 5.07% 111,770 3.04% 108,475 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.03% 45,076 635 1.43% 44,441 -6.96% 47,765 2.73%
DSP BSE Sensex ETF 0.17 2.12% 4,098 3 0.07% 4,095 2.12% 4,010 2.58%
UTI Balanced Advantage Fund Regular Growth 67.95 2.28% 1,664,932 0 0% 1,664,932 -8.26% 1,814,932 0%
Mahindra Manulife Business Cycle Fund Regular Growth 25.44 2.18% 623,333 0 0% 623,333 47.24% 423,333 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.96 1.65% 244,000 0 0% 244,000 0% 244,000 0%
DSP Multicap Fund Regular Growth 32.70 1.86% 801,125 0 0% 801,125 0% 801,125 26.25%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.05 1.75% 25,836 581 2.30% 25,255 -4.58% 26,468 -1.12%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.63 2.03% 529,995 9,971 1.92% 520,024 -7.15% 560,048 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.69 1.43% 188,400 8,000 4.43% 180,400 0% 180,400 0%
SBI Energy Opportunities Fund Regular Growth 714.26 6.56% 17,500,000 -750,000 -4.11% 18,250,000 0% 18,250,000 0%
Quant PSU Fund Regular Growth 82.13 9.57% 2,012,349 -131,138 -6.12% 2,143,487 -11.61% 2,425,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.61% 4,280 1,056 32.75% 3,224 0% 3,224 0%
Helios Balanced Advantage Fund Regular Growth 2.75 1.10% 67,491 0 0% 67,491 0% 67,491 0%
TrustMF Flexi Cap Fund Regular Growth 15.31 1.98% 375,176 0 0% 375,176 44.14% 260,277 -7.18%
Motilal Oswal Nifty 500 ETF 0.86 1.04% 21,164 3,497 19.79% 17,667 -1.17% 17,877 7.20%
Aditya Birla Sun Life Nifty PSE ETF 4.95 15.26% 121,284 5,964 5.17% 115,320 -20.81% 145,622 -0.47%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,690,062 9.08%
Franklin India Multi Cap Fund Regular Growth 70.16 1.58% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
SBI Nifty50 Equal Weight ETF 0.44 2.02% 10,803 1,752 19.36% 9,051 -10.39% 10,100 -1.50%
Tata Equity Savings Regular Growth 6.81 3.15% 166,900 87,000 108.89% 79,900 0% 79,900 0%
Sundaram large and Mid Cap Fund Growth 113.26 1.65% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
PGIM India Flexi Cap Fund Regular Growth 105.28 1.66% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
PGIM India Large Cap Fund Growth 12.94 2.20% 317,000 0 0% 317,000 0% 317,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 0.25% 13,500 0 0% 13,500 0% 13,500 100%
Union Largecap Fund Regular Growth 13.84 3.19% 339,000 30,000 9.71% 309,000 24.60% 248,000 22.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 140.20 4.00% 3,435,000 0 0% 3,435,000 -13.58% 3,975,000 -4.33%
Union Focused Fund Regular Growth 16.73 4.03% 410,000 127,280 45.02% 282,720 0% 282,720 0%
ITI Multi Cap Fund Regular Growth 25.52 1.88% 625,179 0 0% 625,179 4.63% 597,540 0%
Union Aggressive Hybrid Fund Regular Growth 7.10 1.13% 174,000 0 0% 174,000 0% 174,000 0%
ITI Large Cap Fund Regular Growth 10.65 2.96% 260,887 0 0% 260,887 0% 260,887 0%
PGIM India Balanced Advantage Fund Regular Growth 25.95 2.45% 635,723 0 0% 635,723 76.61% 359,963 23.07%
Mirae Asset Balanced Advantage Fund Regular Growth 32.67 1.88% 800,500 238,500 42.44% 562,000 0% 562,000 0%
Kotak Business Cycle Fund Regular Growth 44.95 1.70% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.77 0.97% 557,995 -627,000 -52.91% 1,184,995 -26.45% 1,611,105 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.69 0.11% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.24 1.47% 201,799 49,130 32.18% 152,669 0% 152,669 0%
Bajaj Finserv Large Cap Fund Regular Growth 41.09 3.38% 1,006,757 0 0% 1,006,757 14.57% 878,757 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.02% 6,000 6,000 100% 0 -100% 3,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.55 0.26% 87,000 12,000 16% 75,000 0% 75,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.04 0.96% 246,000 1,500 0.61% 244,500 1.88% 240,000 185.71%
HDFC Balanced Advantage Fund Growth 2,871.58 3.03% 70,355,915 -500,000 -0.71% 70,855,915 -1.39% 71,855,915 0.06%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.01% 23,408 1,281 5.79% 22,127 -10.19% 24,638 4.66%
ICICI Prudential Large & Mid Cap Fund Growth 295.70 1.73% 7,245,000 -1,002,000 -12.15% 8,247,000 -17.25% 9,966,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 491.18 3.42% 12,034,196 0 0% 12,034,196 0% 12,034,196 0%
ICICI Prudential Equity & Debt Fund Growth 2,601.06 6.47% 63,727,942 920,342 1.47% 62,807,600 -9.20% 69,169,100 0%
Sundaram Multi Cap Fund Growth 73.01 2.65% 1,788,873 -166,204 -8.50% 1,955,077 0% 1,955,077 0%
Tata Hybrid Equity Fund Regular Growth 44.90 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Tata Large Cap Fund Growth 61.43 2.54% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multicap Fund Growth 220.27 1.56% 5,396,831 602,300 12.56% 4,794,531 -20.02% 5,994,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 205.49 1.78% 5,034,688 172,453 3.55% 4,862,235 -0.53% 4,888,007 2.22%
Sundaram Equity Savings Fund Growth 3.61 0.37% 88,500 0 0% 88,500 0% 88,500 0%
HDFC BSE Sensex Index Fund 162.08 2.12% 3,971,593 87,106 2.24% 3,884,487 -0.58% 3,907,035 0.65%
HDFC Nifty 50 Index Fund 321.84 1.78% 7,885,223 152,755 1.98% 7,732,468 0.62% 7,684,773 1.39%
ICICI Prudential Multi-Asset Fund Growth 1,573.18 3.11% 38,544,163 0 0% 38,544,163 -18.68% 47,397,163 0.99%
Tata Nifty 50 Index Fund Regular Plan 17.59 1.78% 430,913 45,992 11.95% 384,921 1.12% 380,665 3.17%
Tata BSE Sensex Index Fund Regular Plan 7.70 2.12% 188,703 1,951 1.04% 186,752 -0.14% 187,019 0.16%
HDFC Value Fund Growth 253.05 3.41% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
HDFC Large Cap Fund Growth 2,231.35 6.12% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 24.49 0.74% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 75.71 1.41% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Tata Equity P/E Fund Regular Growth 306.72 3.53% 7,515,000 -700,000 -8.52% 8,215,000 0% 8,215,000 0%
ICICI Prudential Value Discovery Fund Growth 1,475.29 3.00% 36,145,718 0 0% 36,145,718 -3.98% 37,645,718 0%
HDFC Equity Savings Fund Growth 55.10 1.01% 1,350,000 63,000 4.90% 1,287,000 0% 1,287,000 0.94%
Sundaram Dividend Yield Fund Growth 34.28 3.68% 840,000 -85,000 -9.19% 925,000 -15.91% 1,100,000 0%
Tata Infrastructure Fund Growth 94.89 3.87% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak India EQ Contra Fund Growth 75.71 1.92% 1,855,000 0 0% 1,855,000 0% 1,855,000 -11.79%
HDFC Multi - Asset Growth 36.73 0.98% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Infrastructure Fund Growth 270.02 3.98% 6,615,698 0 0% 6,615,698 -27.82% 9,165,698 0%
Kotak ELSS Tax Saver-Scheme- Growth 204.08 3.32% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 65.20 4.40% 1,597,560 70,000 4.58% 1,527,560 -15.02% 1,797,560 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 303.30 1.21% 7,431,000 651,000 9.60% 6,780,000 18.76% 5,709,000 -27.17%
ICICI Prudential Balanced Advantage Fund Growth 1,125.85 1.86% 27,584,210 0 0% 27,584,210 -8.90% 30,279,210 0%
Taurus Infrastructure Fund - Growth Option 0.40 3.86% 9,787 0 0% 9,787 0% 9,787 0%
Edelweiss Large & Mid Fund Growth 38.14 1.05% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 26.20 0.14% 642,000 -541,500 -45.75% 1,183,500 429.53% 223,500 -94.75%
Kotak Equity Arbitrage Fund Growth 589.88 1.07% 14,452,500 -3,508,500 -19.53% 17,961,000 55.71% 11,535,000 29.75%
HDFC Arbitrage Fund Wholesale Plan Growth 381.91 2.30% 9,357,000 -286,500 -2.97% 9,643,500 632.23% 1,317,000 -30.87%
HDFC Infrastructure Fund Growth 85.06 3.38% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 568.02 1.44% 13,917,016 -740,538 -5.05% 14,657,554 -3.76% 15,230,736 -1.02%
ICICI Prudential Bluechip Fund Growth 1,271.66 2.00% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bandhan Flexi Cap Fund Growth 114.28 1.56% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
Bandhan Core Equity Fund - Growth 102.04 1.48% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.43 0.32% 598,500 -57,000 -8.70% 655,500 13.80% 576,000 10.66%
Bandhan Sterling Value Fund Regular Plan Growth 224.48 2.24% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -12,427 -100% 12,427 6.23% 11,698 -11.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.12 2.50% 223,346 0 0% 223,346 0% 223,346 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 163.26 2.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss ELSS Tax saver Growth 7.50 1.91% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 38.98 2.71% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.23% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Large Cap Fund Growth 34.49 3.19% 845,075 0 0% 845,075 2.33% 825,808 47.46%
Edelweiss Aggressive Hybrid A Growth 65.40 2.98% 1,602,337 0 0% 1,602,337 16.85% 1,371,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 318.20 2.59% 7,796,261 0 0% 7,796,261 0% 7,796,261 48.63%
Axis Bluechip Fund Growth 609.52 1.83% 14,933,694 2,049,979 15.91% 12,883,715 -12.26% 14,683,715 0%
Axis ELSS Tax Saver Fund Growth 155.22 0.42% 3,803,127 0 0% 3,803,127 0% 3,803,127 -44.10%
Bank of India Manufacturing & Infra Growth 31.59 6.08% 773,906 0 0% 773,906 18.46% 653,296 0%
HSBC Midcap Fund Growth 0 -% 0 -3,573,100 -100% 3,573,100 0% 3,573,100 0%
Bandhan Nifty 50 Index Fund Growth 27.80 1.78% 681,014 14,304 2.15% 666,710 2.90% 647,922 4.33%
Mirae Asset Large & Midcap Fund Growth 96.23 0.25% 2,357,679 0 0% 2,357,679 -67.85% 7,332,553 -46.62%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.75% 2,011 57 2.92% 1,954 5.68% 1,849 1.65%
Sundaram Balanced Advantage Growth 14.75 0.96% 361,500 -4,600 -1.26% 381,300 0% 381,300 -9.67%
Kotak Bluechip Growth 257.13 2.76% 6,300,000 500,000 8.62% 5,800,000 5.45% 5,500,000 0%
Bandhan Infrastructure Fund Growth 37.77 2.13% 925,355 0 0% 925,355 0% 925,355 0%
Kotak Debt Hybrid Growth 33.13 1.10% 811,700 0 0% 811,700 0% 811,700 0%
Union Flexi Cap Fund Growth 19.96 0.89% 489,000 0 0% 489,000 -7.74% 530,000 82.76%
Union ELSS Tax Saver Fund Growth 11.17 1.20% 273,600 47,600 21.06% 226,000 0% 226,000 73.85%
Groww Large Cap Fund Regular Plan Growth 6.27 4.99% 153,718 92,139 149.63% 61,579 0% 61,579 100%
HSBC ELSS Tax saver Fund Growth 62.53 1.47% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 531.17 3.90% 13,014,200 0 0% 13,014,200 -5.07% 13,709,000 0%
HSBC Balanced Advantage Fund Growth 12.24 0.81% 300,000 -150,000 -33.33% 450,000 0% 450,000 -25%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,470 -100% 13,470 -32.21% 19,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.64 1.27% 995,661 0 0% 995,661 23.12% 808,682 108.82%
Bank of India Balanced Advantage Regular Growth 3.07 2.28% 75,307 307 0.41% 75,000 0% 75,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 55.92 5.59% 1,370,000 -95,000 -6.48% 1,465,000 -4.87% 1,540,000 -1.91%
ICICI Prudential Dividend Yield Equity Fund Growth 334.72 6.87% 8,201,022 0 0% 8,201,022 0% 8,201,022 0%
Edelweiss Arbitrage Fund Regular Growth 131.63 1.05% 3,225,000 217,500 7.23% 3,007,500 31.30% 2,290,500 34.30%
HDFC Large and Mid Cap Fund Growth 284.25 1.21% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth 54.18 0.98% 1,327,500 87,000 7.01% 1,240,500 1032.88% 109,500 -10.98%
Bandhan Balanced Advantage Regular Growth 16.33 0.72% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 135.71 1.74% 3,324,900 0 0% 3,324,900 0% 3,324,900 0%
Edelweiss Equity Savings Fund Regular Growth 8.09 1.50% 198,280 0 0% 198,280 0% 198,280 0%
ICICI Prudential Equity Savings Fund Growth 390.91 3.15% 9,577,500 501,000 5.52% 9,076,500 0% 9,076,500 0%
Edelweiss Flexi Cap Fund Regular Growth 60.88 2.57% 1,491,720 39,308 2.71% 1,452,412 0% 1,452,412 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.37 0.78% 450,000 0 0% 450,000 0% 450,000 -65.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 238.60 2.64% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.47 0.93% 232,000 0 0% 232,000 0% 232,000 0%
Groww Value Fund Regular Growth 2.14 4.80% 52,414 13,185 33.61% 39,229 0% 39,229 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.33 0.21% 1,306,689 -900,000 -40.79% 2,206,689 -45.94% 4,081,689 -36.54%
Tata Resources & Energy Fund Regular Growth 81.63 7.83% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 33.33%
DSP Equity Savings Fund Regular Plan Growth 25.77 1.19% 631,346 94,652 17.64% 536,694 20.27% 446,255 23.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.35 2.71% 523,115 5,910 1.14% 517,205 -1.27% 523,870 0%
Axis Balanced Advantage Fund Regular Growth 51.90 2.04% 1,271,500 7,500 0.59% 1,264,000 0% 1,264,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.24 2.12% 888,009 32,607 3.81% 855,402 -1.17% 865,527 1.75%
HDFC Housing Opportunities Fund Regular Growth 102.04 7.02% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 -3.70%
Union Balanced Advantage Fund Regular Growth 21.77 1.49% 533,455 0 0% 533,455 3.50% 515,420 -12.55%
DSP Arbitrage Fund Growth 9.37 0.16% 229,500 171,000 292.31% 58,500 39.29% 42,000 100%
Bank of India Arbitrage Fund Regular Growth 0.12 0.30% 3,000 3,000 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.72 2.01% 66,557 0 0% 66,557 -7.89% 72,256 0%
Kotak Balanced Advantage Fund Regular Growth 71.71 0.43% 1,757,000 350,000 24.88% 1,407,000 0% 1,407,000 0%
Axis Aggresive Hybrid Fund Regular Growth 34.92 2.16% 855,510 0 0% 855,510 0% 855,510 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 -73.35% 61,911 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.62 0.35% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 110.20 2.68% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union Value Fund Regular Growth 6.61 2.24% 162,000 32,000 24.62% 130,000 0% 130,000 78.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.84 1.24% 412,500 118,500 40.31% 294,000 12.21% 262,000 0%
Tata Arbitrage Fund Regular Growth 57.79 0.46% 1,416,000 -1,042,500 -42.40% 2,458,500 143.54% 1,009,500 1502.38%
Tata Nifty 50 ETF 11.87 1.78% 290,889 -7,458 -2.50% 298,347 -1.65% 303,346 0.25%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 1.96% 25,986 -8,800 -25.30% 34,786 0% 34,786 0%
ICICI Prudential India Opportunities Fund Regular Growth 418.39 1.73% 10,250,897 0 0% 10,250,897 0% 10,250,897 0%
Tata Balanced Advantage Fund Regular Growth 138.13 1.34% 3,384,186 0 0% 3,384,186 -43.94% 6,036,186 0%
Union Arbitrage Fund Regular Growth 2.57 1.05% 63,000 -42,000 -40% 105,000 -5.41% 111,000 184.62%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.41 0.96% 59,000 0 0% 59,000 145.83% 24,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.17 1.84% 1,425,164 0 0% 1,425,164 -28.03% 1,980,164 0%
ICICI Prudential BSE 500 ETF 3.07 1.05% 75,281 2,040 2.79% 73,241 0.79% 72,668 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 2,299,789 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,635 0%
Mirae Asset Nifty 50 ETF 64.87 1.78% 1,589,329 204,530 14.77% 1,384,799 -0.80% 1,395,923 11.30%
Axis NIFTY 50 ETF 12.17 1.78% 298,101 2,860 0.97% 295,241 -11.93% 335,225 -0.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 140.85 3.01% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI ELSS Tax Saver Fund Regular Growth 8.21 2.11% 201,172 0 0% 201,172 0% 201,172 0%
Axis Nifty 100 Index Fund Regular Growth 24.13 1.45% 591,114 9,711 1.67% 581,403 0.96% 575,860 1.59%
Union Large & Midcap Fund Regular Growth 10.20 1.22% 250,000 150,000 150% 100,000 0% 100,000 100%
Tata Focused Equity Fund Regular Growth 53.67 2.90% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
ITI Balanced Advantage Fund Regular Growth 13.16 3.45% 322,428 0 0% 322,428 0% 322,428 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.16 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.53 1.36% 1,140,000 0 0% 1,140,000 -24.75% 1,515,000 17.44%
HSBC Nifty 50 Index Fund Regular Growth 5.12 1.78% 125,563 2,197 1.78% 123,366 -0.83% 124,399 1.56%
ICICI Prudential Nifty 50 ETF 370.78 1.78% 9,084,393 605,820 7.15% 8,478,573 1.76% 8,331,691 4.43%
Kotak Nifty 50 ETF 44.43 1.78% 1,088,630 32,265 3.05% 1,056,365 -4.22% 1,102,879 0.27%
ICICI Prudential Nifty 100 ETF 1.49 1.45% 36,443 2,475 7.29% 33,968 4.25% 32,583 3.37%
ICICI Prudential BSE Sensex ETF 277.56 2.12% 6,801,282 434,494 6.82% 6,366,788 5.16% 6,054,125 6.10%
ICICI Prudential Nifty50 Value 20 ETF 8.11 4.80% 198,814 10,368 5.50% 188,446 3.60% 181,894 5.75%
Kotak Nifty 50 Value 20 ETF 3.43 4.79% 83,929 26 0.03% 83,903 0.60% 83,400 0.18%
HDFC Nifty 50 ETF 70.18 1.78% 1,719,361 61,673 3.72% 1,657,688 0.10% 1,656,002 1.51%
HDFC BSE Sensex ETF - Growth 9.54 2.12% 233,656 -25,095 -9.70% 258,751 -10.24% 288,280 0.23%
Kotak BSE Sensex ETF 0.57 2.12% 14,077 -223 -1.56% 14,300 -2.02% 14,595 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 13.47 0.47% 330,000 -303,000 -47.87% 633,000 91.82% 330,000 43.79%
Bank of India Flexi Cap Fund Regular Growth 38.57 2.00% 945,000 0 0% 945,000 0% 945,000 12.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.04 3.66% 1,397,646 124,289 9.76% 1,273,357 6.65% 1,193,904 10.45%
Sundaram Large Cap Fund Reg Gr 80.28 2.33% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Mirae Asset ESG Sector Leaders ETF 2.38 1.90% 58,268 -991 -1.67% 59,259 -1.52% 60,172 -4.14%
HDFC Dividend Yield Fund Regular Growth 155.10 2.53% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 359.98 3.06% 8,819,742 0 0% 8,819,742 0% 8,819,742 1.92%
Bandhan BSE Sensex ETF 0.03 2.11% 620 0 0% 620 -0.48% 623 0%
Bandhan Nifty 50 ETF 0.46 1.78% 11,329 0 0% 11,329 -1.45% 11,496 0.17%
ITI Mid Cap Fund Regular Growth 15.53 1.40% 380,616 26,460 7.47% 354,156 0% 354,156 0%
Tata Dividend Yield Fund Regular Growth 21.64 2.17% 530,200 0 0% 530,200 0% 530,200 0%
ITI Value Fund Regular Growth 8.95 2.98% 219,353 7,091 3.34% 212,262 0% 212,262 0%
Kotak Nifty 50 Index Fund Regular Growth 13.09 1.78% 320,605 8,129 2.60% 312,476 -1.94% 318,648 2.79%
Navi Nifty 50 Index Fund Regular Growth 43.56 1.78% 1,067,135 37,392 3.63% 1,029,743 -0.61% 1,036,012 4.09%
Tata Business Cycle Fund Regular Growth 14.69 0.51% 359,896 0 0% 359,896 -64.17% 1,004,521 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.39 2.03% 695,669 25,200 3.76% 670,469 -6.45% 716,725 2.95%
Axis Value Fund Regular Growth 18.72 2.50% 458,540 0 0% 458,540 8.07% 424,310 6.45%
Kotak Multicap Fund Regular Growth 335.09 2.26% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.96 1.78% 47,922 5,377 12.64% 42,545 6.84% 39,823 8.99%
Bandhan Multi Cap Fund Regular Growth 16.33 0.67% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.55 0.72% 37,937 1,867 5.18% 36,070 2.75% 35,105 8.80%
Axis Nifty 50 Index Fund Regular Growth 9.73 1.78% 238,376 11,068 4.87% 227,308 0.31% 226,607 3.23%
HDFC Multi Cap Fund Regular Growth 127.98 0.76% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Axis Multicap Fund Regular Growth 58.46 0.89% 1,432,241 0 0% 1,432,241 0% 1,432,241 11.70%
Bandhan Nifty 100 Index Fund Regular Growth 2.15 1.45% 52,685 999 1.93% 51,686 1.51% 50,919 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 1.02% 79,668 3,538 4.65% 76,130 6.54% 71,454 8.64%
HDFC Nifty 100 Index Fund Regular Growth 3.40 1.45% 83,398 2,475 3.06% 80,923 2.52% 78,937 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 200.08 7.87% 4,902,079 0 0% 4,902,079 -10.90% 5,501,678 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 99,822 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.52 0.52% 527,212 0 0% 527,212 0% 527,212 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.10 5.75% 663,889 52,766 8.63% 611,123 6.67% 572,908 9.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.66 5.74% 481,788 88,086 22.37% 393,702 -6.99% 423,290 20.67%
HDFC Nifty 100 ETF 0.30 1.45% 7,327 1,360 22.79% 5,967 -0.25% 5,982 10.25%
ICICI Prudential PSU Equity Fund Regular Growth 232.00 9.84% 5,684,228 -83,723 -1.45% 5,767,951 -8.68% 6,316,256 -4.90%
Sundaram Flexi Cap Fund Regular Growth 31.43 1.48% 770,000 0 0% 770,000 0% 770,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.81 5.74% 191,383 8,662 4.74% 182,721 1.53% 179,964 5.34%
Union Retirement Fund Regular Growth 0.80 0.53% 19,611 0 0% 19,611 0% 19,611 0%
HDFC NIFTY50 Value 20 ETF 1.56 4.80% 38,140 753 2.01% 37,387 3.37% 36,167 0.86%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 761,074 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.02% 45,379 3,499 8.35% 41,880 -3.74% 43,508 4.00%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 8,160 2.97%
HDFC NIFTY200 Momentum 30 ETF 4.45 5.74% 109,108 17,057 18.53% 92,051 0.85% 91,275 1.78%
WhiteOak Capital Large Cap Fund Regular Growth 4.49 0.71% 109,925 36,395 49.50% 73,530 0% 73,530 0%
Union Multicap Fund Regular Growth 16.33 1.52% 400,000 105,000 35.59% 295,000 -15.71% 350,000 29.63%
HSBC Multi Cap Fund Regular Growth 72.00 1.73% 1,764,000 0 0% 1,764,000 0% 1,764,000 0%
Tata Multicap Fund Regular Growth 94.89 2.95% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.20 0.43% 127,418 0 0% 127,418 0% 127,418 26.87%
HDFC BSE 500 ETF 0.14 1.05% 3,515 -5 -0.14% 3,520 -10.59% 3,937 -0.40%
ITI Flexi Cap Fund Regular Growth 25.44 2.01% 623,279 0 0% 623,279 0% 623,279 3.13%
Bank of India Multi Cap Fund Regular Growth 15.52 2.16% 380,371 0 0% 380,371 0% 380,371 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.25 1.78% 30,589 1,426 4.89% 29,163 2.34% 28,496 4.05%
Axis BSE Sensex ETF 2.71 2.12% 66,521 672 1.02% 65,849 -0.73% 66,331 0.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 7,811 -9.69%
HDFC BSE 500 Index Fund Regular Growth 1.94 1.06% 47,600 2,663 5.93% 44,937 7.27% 41,891 8.34%
ICICI Prudential Innovation Fund Regular Growth 80.04 1.27% 1,961,069 0 0% 1,961,069 -13.27% 2,261,069 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.81 0.19% 44,296 0 0% 44,296 0% 44,296 128.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.14 5.75% 518,067 50,607 10.83% 467,460 5.57% 442,810 14.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 89,048 100%
Navi BSE Sensex Index Fund Regular Growth 0.27 2.11% 6,556 506 8.36% 6,050 3.01% 5,873 5.93%
WhiteOak Capital Multi Cap Fund Regular Growth 4.52 0.35% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 276.87 3.70% 6,783,500 0 0% 6,783,500 0% 6,783,500 0%
Navi Nifty 50 ETF 0.13 1.75% 3,064 0 0% 3,064 -2.26% 3,135 0%
Mirae Asset BSE Sensex ETF 0.31 2.12% 7,691 2,086 37.22% 5,605 -31.10% 8,135 -0.11%
Groww Nifty Total Market Index Fund Regular Growth 2.41 1.00% 59,153 3,559 6.40% 55,594 6.91% 52,002 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.38% 13,592 0 0% 13,592 0% 13,592 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.72% 23,956 1,770 7.98% 22,186 5.26% 21,078 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 0.72% 115,364 11,025 10.57% 104,339 7.08% 97,440 8.67%
Parag Parikh Arbitrage Fund Regular Growth 14.51 1.33% 355,500 0 0% 355,500 -4.05% 370,500 -24.46%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.18 0.55% 175,824 0 0% 175,824 0% 175,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.10 0.28% 100,544 0 0% 100,544 0% 100,544 0%
Union Children's Fund Regular Growth 0.53 0.89% 12,900 0 0% 12,900 0% 12,900 0%
Axis India Manufacturing Fund Regular Growth 32.04 0.53% 784,888 0 0% 784,888 0% 784,888 0%
Bandhan Multi Asset Allocation Fund Regular Growth 19.88 1.12% 487,000 0 0% 487,000 0% 487,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.51 1.36% 576,000 0 0% 576,000 7.66% 535,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.22 1.28% 642,400 -121,700 -15.93% 764,100 0% 764,100 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.31 1.22% 105,674 0 0% 105,674 0% 105,674 0%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.12% 23,366 566 2.48% 22,800 -0.93% 23,015 1.11%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 44.74 5.74% 1,096,154 59,295 5.72% 1,036,859 2.62% 1,010,397 1.76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.92 0.31% 96,000 0 0% 96,000 0% 96,000 -20.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.72% 29,966 2,258 8.15% 27,708 3.79% 26,696 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.80 4.80% 93,084 5,535 6.32% 87,549 3.48% 84,601 8.64%
PGIM India Retirement Fund Regular Growth 0.99 1.39% 24,340 0 0% 24,340 0% 24,340 0%
Mirae Asset Nifty 200 Alpha 30 ETF 4.70 1.50% 115,103 12,739 12.44% 102,364 -48.85% 200,139 18.62%
Bajaj Finserv Nifty 50 ETF 3.48 1.78% 85,184 17,587 26.02% 67,597 -1.44% 68,584 -0.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.06 3.85% 74,973 574 0.77% 74,399 -6.15% 79,272 0.67%
Bandhan Innovation Fund Regular Growth 12.91 1.00% 316,246 44,652 16.44% 271,594 12.50% 241,415 0%
HDFC Manufacturing Fund Regular Growth 244.89 1.92% 6,000,000 0 0% 6,000,000 5.97% 5,662,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.60 3.66% 88,085 7,217 8.92% 80,868 3.80% 77,911 12.59%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.91 2.00% 536,897 78,035 17.01% 458,862 21.13% 378,805 0%
Zerodha Nifty 100 ETF 0.37 1.45% 8,976 1,414 18.70% 7,562 12.23% 6,738 4.35%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 233,956 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 1.00% 8,367 304 3.77% 8,063 -2.64% 8,282 2.21%
Axis Nifty 500 Index Fund Regular Growth 2.31 1.04% 56,679 808 1.45% 55,871 -8.91% 61,334 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 695.48 6.98% 17,039,726 0 0% 17,039,726 5.07% 16,217,272 67.56%
Kotak BSE PSU Index Fund Regular Growth 6.94 9.80% 170,141 3,755 2.26% 166,386 1.55% 163,846 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.72% 2,931 109 3.86% 2,822 15.09% 2,452 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.72% 6,298 410 6.96% 5,888 16.32% 5,062 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 30,121 52.39%
HSBC Large Cap Fund Growth 51.02 2.65% 1,250,000 -150,000 -10.71% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 77.23 1.56% 1,892,200 0 0% 1,892,200 0% 1,892,200 -11.52%
HSBC Large and Mid Cap Fund - IDCW 34.55 0.96% 846,600 -432,600 -33.82% 1,279,200 0% 1,279,200 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -110,000 -100% 110,000 100% - -%
HSBC Infrastructure Fund Growth 219.81 8.42% 5,385,500 0 0% 5,385,500 0% - -%
Quant ELSS Tax Saver Growth 357.91 3.26% 8,769,000 4,247,000 93.92% 4,522,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.88 0.52% 95,000 0 0% 95,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 104.98 1.86% 2,572,200 0 0% 2,572,200 0% - -%
HSBC Arbitrage Fund Regular Growth 4.65 0.19% 114,000 22,500 24.59% 91,500 100% - -%
Quant Commodities Fund Regular Growth 38.20 7.75% 936,000 0 0% 936,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.02 1.86% 1,250,000 0 0% 1,250,000 100% - -%
Quant Infrastructure Fund Growth 137.83 3.83% 3,377,000 0 0% 3,377,000 100% - -%
Quant Focused fund Growth 63.39 5.66% 1,553,000 0 0% 1,553,000 100% - -%
Quant Flexi Cap Fund Growth 151.83 2.02% 3,720,000 0 0% 3,720,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.29 4.61% 105,000 0 0% 105,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 8.22 0.24% 201,320 0 0% 201,320 -85.57% - -%
ITI Large & Mid Cap Fund Regular Growth 12.48 1.60% 305,879 0 0% 305,879 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 20,100 747 3.86% 19,353 100% - -%
Axis Consumption Fund Regular Growth 20.41 0.47% 500,000 0 0% 500,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 18.04 2.97% 442,047 181,047 69.37% 261,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.61 2.92% 750,000 0 0% 750,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 8.50 1.04% 208,371 15,514 8.04% 192,857 100% - -%
Union Multi Asset Allocation Fund Regular Growth 12.63 1.47% 309,500 0 0% 309,500 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.63 1.51% 64,342 4,392 7.33% 59,950 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.35 0.63% 180,000 180,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 40.82 6.05% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.57 1.99% 700,000 700,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.18 1.55% 225,000 225,000 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 4.07 2.27% 99,600 99,600 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.35 0.99% 327,000 327,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 15.59 1.00% 382,000 382,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.99 2.02% 24,332 24,332 100% - -% - -%
Union Business Cycle Fund Regular Growth 16.53 2.95% 405,000 405,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.30 0.72% 80,966 80,966 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.56 5.71% 38,107 38,107 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 17.75 2.86% 434,825 434,825 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.33 4.96% 8,136 8,136 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.34 2.94% 32,918 32,918 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 45.00 2.72% 1,102,440 1,102,440 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.38 5.65% 9,299 9,299 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.66 5.62% 89,719 89,719 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 1.00% 7,170 7,170 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.72% 1,860 1,860 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.78% 4,117 4,117 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.80 5.03% 93,196 93,196 100% - -% - -%
Total: 1,693,874,270 7,365,713 1,686,973,757 1,710,799,113
Shareholding Stock Screeners