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NTPC Ltd.

NSE: NTPC | BSE: 532555

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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 5.88 0.90% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.32% 14,998 0 0% 14,998 0% 14,998 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.37 4.14% 201,952 0 0% 201,952 10.99% 181,952 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.67 3.41% 227,011 0 0% 227,011 24.72% 182,011 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.84 1.75% 7,305,132 0 0% 7,305,132 0% 7,305,132 0%
Franklin India Pension Plan Growth 2.60 0.59% 221,251 0 0% 221,251 0% 221,251 0%
UTI Retirement Fund - Regular Plan 20.13 0.74% 1,712,823 0 0% 1,712,823 0% 1,712,823 0%
ICICI Prudential Multi-Asset Fund Growth 1,017.72 9.12% 86,614,529 413,254 0.48% 86,201,275 2.98% 83,703,713 3.05%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 4.74 2.75% 403,000 0 0% 403,000 0% 403,000 -12.48%
ICICI Prudential Equity & Debt Fund Growth 1,394.56 5.94% 118,685,805 587,779 0.50% 118,098,026 2.73% 114,956,218 4.51%
HDFC Hybrid Debt Fund Growth 30.39 1.05% 2,586,000 0 0% 2,586,000 0% 2,586,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.28 1.29% 1,725,696 0 0% 1,725,696 0% 1,725,696 0%
Sundaram Equity Hybrid Fund Growth 17.53 0.99% 1,492,120 -1,347,571 -47.45% 2,839,691 11.07% 2,556,575 78.10%
HSBC Aggressive Hybrid Fund Growth 71.98 0.88% 6,126,100 830,100 15.67% 5,296,000 63.73% 3,234,600 100%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.09% 37,186 6,550 21.38% 30,636 43.23% 21,389 100%
Franklin India Equity Savings Fund Regular Growth 2.16 0.78% 183,537 0 0% 183,537 0% 183,537 0%
Tata Equity Savings Regular Growth 1.55 1.12% 132,000 0 0% 132,000 0% 132,000 -20.29%
SBI Equity Savings Regular Growth 5.82 0.34% 495,231 19,804 4.17% 475,427 -5.80% 504,690 0%
ICICI Prudential Equity Savings Fund Growth 61.36 4.09% 5,222,448 -1,286,400 -19.76% 6,508,848 1.15% 6,435,094 0%
Sundaram Balanced Advantage Growth 1.36 0.65% 115,800 0 0% 115,800 0% 115,800 0%
Sundaram Equity Savings Fund Regular Growth 0.59 0.41% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 44.81 7.20% 3,813,219 0 0% 3,813,219 29.75% 2,938,913 0%
Sundaram Equity Savings Fund Growth 0.40 0.75% 33,616 0 0% 33,616 0% 33,616 0%
HDFC Equity Savings Fund Growth 185.57 3.85% 15,792,800 -100,000 -0.63% 15,892,800 0% 15,892,800 -0.18%
ICICI Prudential Balanced Advantage Fund Growth 471.21 1.69% 40,103,247 -1,435,938 -3.46% 41,539,185 6.26% 39,092,653 -5.94%
SBI Dynamic Asset Allocation Regular Growth 3.63 0.53% 309,277 0 0% 309,277 0% 309,277 0%
HDFC Balanced Advantage Fund Growth 1,422.22 3.36% 121,040,360 0 0% 121,040,360 0% 121,040,360 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 1,887 0 0% 1,887 0% 1,887 25.22%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.46% 532 0 0% 532 0% 532 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.85% 517 0 0% 517 0% 517 0%
UTI Equity Savings Fund Regular Growth 3.52 1.27% 299,180 0 0% 299,180 0% 299,180 0%
Tata Balanced Advantage Fund Regular Growth 14.10 1.38% 1,200,000 -244,800 -16.94% 1,444,800 44.48% 1,000,000 -9.55%
HSBC Arbitrage Fund Regular Growth 6.43 0.81% 547,200 -345,600 -38.71% 892,800 2225% 38,400 -86.89%
UTI Arbitrage Fund Regular Plan Growth 1.92 0.07% 163,200 81,600 100% 81,600 -43.33% 144,000 -51.61%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.56 0.01% 48,000 19,200 66.67% 28,800 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 735.04 3.19% 62,556,471 0 0% 62,556,471 0.56% 62,205,525 0%
Tata Nifty 50 ETF 0.94 1.02% 80,315 504 0.63% 79,811 5.32% 75,779 15.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.20 0.79% 8,697,600 -364,800 -4.03% 9,062,400 -11.28% 10,214,400 -32.32%
Tata Arbitrage Fund Regular Growth 1.35 0.41% 115,200 -312,000 -73.03% 427,200 345% 96,000 -28.57%
Invesco India largecap Fund Growth 6.41 3.22% 545,898 0 0% 545,898 0% 545,898 25.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 -87.50% 38,400 166.67%
SBI Bluechip Fund Regular Growth 277.14 1.22% 23,586,128 0 0% 23,586,128 0% 23,586,128 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.41 3.26% 119,621 17,787 17.47% 101,834 0.24% 101,591 19.47%
Franklin India Bluechip Fund Growth 246.75 3.60% 21,000,000 3,500,000 20% 17,500,000 9.38% 16,000,000 11.11%
HDFC Large Cap Fund Growth 648.25 3.68% 55,170,537 0 0% 55,170,537 0% 55,170,537 0%
HSBC Large Cap Fund Growth 9.40 1.42% 800,000 -700,000 -46.67% 1,500,000 0% 1,500,000 0%
L&T India Large Cap Fund Growth 8.98 1.80% 764,300 0 0% 764,300 35.32% 564,800 100%
JM Large Cap Fund Growth 10.89 0.43% 927,130 0 0% 927,130 15.08% 805,630 17.25%
BHARAT 22 ETF 508.30 7.07% 43,204,215 128,340 0.30% 43,075,875 0.29% 42,953,205 -4.28%
Tata Infrastructure Fund Growth 9.87 1.88% 840,000 0 0% 840,000 0% 840,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.88 2.49% 2,287,670 0 0% 2,287,670 9.99% 2,079,969 -19.36%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,730,000 -100% 1,730,000 31.92% 1,311,413 280.28%
Sundaram Select Focus Fund Growth 21.16 2.10% 1,800,429 -1,511,144 -45.63% 3,311,573 39.75% 2,369,568 0%
Franklin India Equity Advantage Fund Growth 22.24 0.87% 1,892,345 1,000,000 112.06% 892,345 0% 892,345 100%
HDFC Focused 30 Fund Growth 30.37 6.16% 2,584,716 0 0% 2,584,716 0% 2,584,716 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.61 1.95% 1,413,605 0 0% 1,413,605 15.11% 1,228,057 0%
UTI Infrastructure Fund Regular Plan Growth 32.90 2.62% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Infrastructure Fund Growth 31.89 4.47% 2,714,400 0 0% 2,714,400 0% 2,714,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 286.66 7.93% 24,396,955 0 0% 24,396,955 20.78% 20,200,000 0%
ICICI Prudential Infrastructure Fund Growth 101.55 8.95% 8,642,904 0 0% 8,642,904 0.50% 8,600,000 -4.44%
HSBC Infrastructure Equity Fund Growth 5.88 6.60% 500,000 0 0% 500,000 40.85% 355,000 6.41%
HDFC ELSS TaxSaver Growth 528.36 7.41% 44,967,133 0 0% 44,967,133 0% 44,967,133 0%
HSBC Infrastructure Fund Growth 36.45 2.06% 3,102,400 681,000 28.12% 2,421,400 0% 2,421,400 100%
HDFC Large and Mid Cap Fund Growth 91.39 7.12% 7,777,873 0 0% 7,777,873 0% 7,777,873 0%
Bandhan Infrastructure Fund Growth 29.38 3.53% 2,500,000 -1,450,000 -36.71% 3,950,000 -10.82% 4,429,405 0%
ICICI Prudential Focused Equity Fund Growth 48.19 7.34% 4,101,480 0 0% 4,101,480 0% 4,101,480 0%
ICICI Prudential ELSS Tax Saver Fund Growth 411.13 6.67% 34,990,000 3,127,188 9.81% 31,862,812 6.56% 29,902,389 11.26%
Bandhan Core Equity Fund - Growth 27.86 0.99% 2,371,139 0 0% 2,371,139 0% 2,371,139 0%
Franklin Build India Fund Growth 58.75 4.81% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 0%
Invesco India Contra Fund Growth 105.56 2.48% 8,984,139 -2,383,276 -20.97% 11,367,415 0% 11,367,415 80.98%
Franklin India Focused Equity Fund Growth 340.75 4.08% 29,000,000 2,000,000 7.41% 27,000,000 0% 27,000,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -1,893,041 -100% 1,893,041 0% 1,893,041 22.68%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 6,000,000 100%
SBI PSU Regular Growth 6.04 3.83% 514,000 -350,000 -40.51% 864,000 0% 864,000 0%
ICICI Prudential BSE 500 ETF 0.33 0.76% 28,228 10,251 57.02% 17,977 49.93% 11,990 19.29%
Invesco India PSU Equity Fund Growth 5.51 8.85% 468,666 19,249 4.28% 449,417 0% 449,417 8.11%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 39,721 5,702 16.76% 34,019 2.58% 33,163 -8.82%
HDFC Flexi Cap Fund Growth 903.37 4.02% 76,882,235 0 0% 76,882,235 0% 76,882,235 0%
ICICI Prudential Multicap Fund Growth 263.17 6.19% 22,397,750 3,163,815 16.45% 19,233,935 7.86% 17,832,813 11.34%
ICICI Prudential Exports and Services Fund Growth 66.14 9.41% 5,628,861 0 0% 5,628,861 -1.42% 5,709,953 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,600,000 100%
SBI Magnum Comma Fund Regular Growth 8.81 3.56% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.59 3.82% 3,624,636 0 0% 3,624,636 0% 3,624,636 0%
L&T Flexicap Fund Growth 50.47 1.91% 4,295,000 0 0% 4,295,000 22.60% 3,503,400 100%
ICICI Prudential India Opportunities Fund Regular Growth 153.41 7.84% 13,056,420 0 0% 13,056,420 14.42% 11,410,515 0%
DSP Nifty 50 Index Fund Regular Growth 0.24 1.08% 20,666 -292 -1.39% 20,958 9.45% 19,148 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.07% 10,811 37 0.34% 10,774 -2.79% 11,083 1.25%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.07% 17,743 12 0.07% 17,731 8.55% 16,335 18.36%
IDBI Nifty 50 Index Growth 2.39 1.09% 203,594 414 0.20% 203,180 -1.48% 206,226 2.26%
UTI Dividend Yield Fund Regular Plan Growth 62.31 2.60% 5,302,800 0 0% 5,302,800 5.36% 5,032,800 0%
Templeton India Value Fund Growth 11.75 2.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Templeton India Equity Income Fund Growth 37.01 4.11% 3,150,145 0 0% 3,150,145 0% 3,150,145 18.87%
HDFC BSE Sensex Index Fund 6.38 1.26% 542,625 84,203 18.37% 458,422 7.70% 425,665 5.49%
HDFC Nifty 50 Index Fund 9.99 1.09% 850,321 23,131 2.80% 827,190 6.90% 773,773 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 1.95% 177,525 6,476 3.79% 171,049 1.83% 167,979 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.39 1.25% 33,470 5,436 19.39% 28,034 19.60% 23,439 18.46%
HDFC Value Fund Growth 70.70 1.59% 6,017,200 0 0% 6,017,200 0% 6,017,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.19 1.09% 1,547,925 77,545 5.27% 1,470,380 7.04% 1,373,668 7.58%
UTI Value fund Fund-Regular Plan Growth 55.29 1.28% 4,705,510 0 0% 4,705,510 0% 4,705,510 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.70 1.08% 399,980 19,515 5.13% 380,465 6.31% 357,876 5.52%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.10% 188,000 0 0% 188,000 0% 188,000 0%
SBI Nifty Index Fund Regular Growth 4.80 1.06% 408,494 -2,250 -0.55% 410,744 -0.30% 411,987 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 2.97 1.06% 252,418 1,916 0.76% 250,502 2.14% 245,261 7.43%
ICICI Prudential Dividend Yield Equity Fund Growth 15.35 8.97% 1,306,047 0 0% 1,306,047 2.20% 1,277,879 0%
ICICI Prudential Value Discovery Fund Growth 786.94 5.17% 66,973,374 0 0% 66,973,374 0.32% 66,761,041 0%
Bandhan Nifty 50 Index Fund Growth 1.95 1.08% 165,818 4,298 2.66% 161,520 3.22% 156,484 3.31%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 12,699 -29 -0.23% 12,728 -1.92% 12,977 -0.24%
HSBC Value Growth 119.03 1.52% 10,130,014 458,914 4.75% 9,671,100 30.34% 7,419,757 100%
LIC MF Value Fund Growth 4.09 2.80% 348,000 0 0% 348,000 0% 348,000 0%
LIC MF BSE Sensex Index Growth 0.25 1.22% 21,127 1,800 9.31% 19,327 0.62% 19,208 4.32%
LIC MF Nifty 50 Index Fund Growth 0.31 1.09% 26,210 -726 -2.70% 26,936 2.53% 26,271 9.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 15,725 -526 -3.24% 16,251 -3.28% 16,802 0.79%
DSP Large & Mid Cap Fund Growth 78.51 1.43% 6,681,467 0 0% 6,681,467 18.79% 5,624,656 -29.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.69 1.46% 484,608 0 0% 484,608 0% 484,608 0%
JM Aggressive Hybrid Fund Growth 11.75 0.64% 999,600 -1,708,800 -63.09% 2,708,400 -4.40% 2,833,200 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.79 0.47% 578,000 0 0% 578,000 52.91% 378,000 100%
Nippon India Vision Fund - Growth 61.88 2.24% 5,266,000 0 0% 5,266,000 0% 5,266,000 0%
Franklin India Flexi Cap Fund Growth 164.50 1.53% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 111.22 2.79% 9,465,496 0 0% 9,465,496 5.58% 8,965,496 12.55%
Franklin India Equity Hybrid Fund Growth 29.52 1.60% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
Sundaram Multi Cap Fund Growth 12.52 1.48% 1,065,240 0 0% 1,065,240 0% 1,065,240 0%
Taurus Largecap Equity Fund - Growth 0.23 0.82% 19,213 0 0% 19,213 0% 19,213 -41.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.25 0.90% 106,292 0 0% 106,292 0% 106,292 7.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.77 2.66% 1,682,400 0 0% 1,682,400 0% 1,682,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.58 1.34% 900,000 -150,000 -14.29% 1,050,000 31.25% 800,000 100%
Canara Robeco Flexi Cap Fund Growth 14.48 1.01% 1,232,000 0 0% 1,232,000 0% 1,232,000 -33.33%
Nippon India Hybrid Bond Fund Growth 1.95 0.12% 166,298 -1,170 -0.70% 167,468 -20.74% 211,288 -0.09%
Nippon India Power & Infra Fund - Growth 29.96 2.27% 2,550,000 300,000 13.33% 2,250,000 12.50% 2,000,000 -11.11%
Principal Personal Tax Saver Fund - Regular Plan 3.76 1.51% 319,894 0 0% 319,894 0% 319,894 0%
DSP Regular Saving Fund Regular Plan Growth 1.53 0.62% 130,333 0 0% 130,333 0% 130,333 0%
Sundaram Dividend Yield Fund Growth 2.94 1.52% 250,500 0 0% 250,500 0% 250,500 6.37%
Nippon India Balanced Advantage Fund Growth 18.72 0.78% 1,592,971 0 0% 1,592,971 0% 1,592,971 0%
Kotak India EQ Contra Fund Growth 9.29 1.08% 790,802 0 0% - -% 790,802 0%
Nippon India Value Fund - Growth 21.83 0.71% 1,857,919 0 0% 1,857,919 6.26% 1,748,459 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.44 0.90% 8,973,254 0 0% 8,973,254 0% 8,973,254 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 483.98 2.34% 41,189,744 0 0% 41,189,744 3.75% 39,701,744 4.93%
Nippon India ELSS Tax Saver Fund Growth 306.68 3.12% 26,100,000 3,600,000 16% 22,500,000 13.64% 19,800,000 27.91%
Canara Robeco Equity Hybrid Fund Growth 16.33 0.66% 1,390,000 0 0% 1,390,000 7.75% 1,290,000 -21.10%
Aditya Birla Sun Life Focused Fund Growth 163.65 3.90% 13,927,400 0 0% 13,927,400 10.87% 12,562,000 5.02%
Canara Robeco Infrastructure Growth 4.43 3.94% 376,600 0 0% 376,600 27.83% 294,600 -33.29%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.32 4.32% 1,899,600 0 0% 1,899,600 6.74% 1,779,600 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.10 1.51% 7,498,138 0 0% 7,498,138 17.57% 6,377,677 -26.99%
Taurus Infrastructure Fund - Growth Option 0.03 0.84% 2,800 0 0% 2,800 180% 1,000 -75%
Kotak Equity Arbitrage Fund Growth 171.17 1.07% 14,568,000 201,600 1.40% 14,366,400 48.68% 9,662,400 -29.07%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 7,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 291.44 1.95% 24,803,209 0 0% 24,803,209 0% 24,803,209 66.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.89 0.66% 5,692,800 955,200 20.16% 4,737,600 22.46% 3,868,800 -13.52%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.45% 29,000 -52,900 -64.59% 81,900 0% 81,900 33.82%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.82 1.12% 154,901 -186,394 -54.61% 341,295 0% 341,295 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.39 0.16% 628,800 249,600 65.82% 379,200 -12.22% 432,000 95.65%
Bank of India Manufacturing & Infra Growth 0.71 1.55% 60,000 -66,000 -52.38% 126,000 20% 105,000 250%
DSP Focused Fund Growth 16.40 0.87% 1,395,491 0 0% 1,395,491 0% 1,395,491 100%
Baroda Large Cap Fund Plan A Growth 0.47 1.49% 40,000 -20,000 -33.33% 60,000 20% 50,000 100%
Mirae Asset Large & Midcap Fund Growth 135.14 1.64% 11,501,655 0 0% 11,501,655 13.98% 10,090,758 3.59%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.86% 963 0 0% 963 0% 963 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.58 1.50% 304,600 0 0% 304,600 15.99% 262,600 -33.45%
Nippon India Index BSE Fund Sensex Plan - Growth 0.37 1.25% 31,597 4,943 18.55% 26,654 8.36% 24,597 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.57 1.08% 133,543 -45 -0.03% 133,588 -1.70% 135,898 2.57%
Nippon India Arbitrage Fund Growth 51.61 0.55% 4,392,000 2,846,400 184.16% 1,545,600 -4.73% 1,622,400 46.96%
Kotak Bluechip Growth 12.16 0.88% 1,035,000 -574,000 -35.67% 1,609,000 46.27% 1,100,000 11.00%
Union Flexi Cap Fund Growth 4.52 1.54% 384,969 96,442 33.43% 288,527 37.17% 210,343 10.67%
Union ELSS Tax Saver Fund Growth 2.47 0.97% 210,000 0 0% 210,000 40% 150,000 0%
Groww Large Cap Fund Regular Plan Growth 6.38 3.06% 543,000 0 0% 543,000 0% 543,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 230,400 -40.74%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 59,294 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 39,568 0%
Kotak Equity Savings Fund Regular Growth 4.84 0.25% 411,800 172,800 72.30% 239,000 91.51% 124,800 -44.68%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 42,640 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.42 1.69% 3,865,800 0 0% 3,865,800 0% 3,865,800 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 40,893 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.66 2.40% 737,000 0 0% 737,000 13.38% 650,000 8.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.70 1.38% 3,037,981 0 0% 3,037,981 8.97% 2,787,981 20.54%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 19,339 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 35,100 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.70 3.03% 911,000 475,000 108.94% 436,000 49.83% 291,000 -24.26%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 159,438 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.62 1.73% 3,627,194 0 0% 3,627,194 19.86% 3,026,240 15.23%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 111,915 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 89,241 0%
DSP Equity Savings Fund Regular Plan Growth 8.64 0.82% 735,614 0 0% 735,614 1.32% 726,014 11.01%
PGIM India Large Cap Fund Growth 0.70 0.22% 59,604 0 0% 59,604 -76.16% 250,000 4.17%
PGIM India Hybrid Equity Fund Growth Option 0.28 0.19% 23,842 0 0% 23,842 -76.16% 100,000 11.11%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 151,857 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 9,139 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 1,524,196 -16.45%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 14,400 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 17,168 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 31,558 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 29,588 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 70,226 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 67,400 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 9,562 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 7,680 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.94 3.21% 2,462,685 0 0% 2,462,685 0% 2,462,685 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.39 3.18% 203,264 0 0% 203,264 0% 203,264 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -96,000 -100% 96,000 -80.58% 494,400 0.98%
Mahindra Manulife Equity Savings Fund Regular Growth 2.50 1.07% 213,147 0 0% 213,147 0% 213,147 26.76%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.35 0.74% 200,000 -200,000 -50% 400,000 0% 400,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.07 1.71% 431,366 25,000 6.15% 406,366 5.88% 383,800 20.39%
Union Largecap Fund Regular Growth 2.52 1.19% 214,083 0 0% 214,083 11.60% 191,833 -2.28%
Groww ELSS Tax Saver Growth 1.07 1.28% 91,200 0 0% 91,200 0% 91,200 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 18,491,660 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 130,840 0%
Union Balanced Advantage Fund Regular Growth 3.00 0.59% 255,167 35,180 15.99% 219,987 17.47% 187,272 3.32%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 96,000 -65.52%
Union Equity Savings Fund Regular Growth 0.90 0.39% 76,544 0 0% 76,544 5.39% 72,632 0%
Kotak Balanced Advantage Fund Regular Growth 15.78 0.53% 1,343,275 -824,000 -38.02% 2,167,275 30.28% 1,663,500 56.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.46 1.60% 550,000 -150,000 -21.43% 700,000 55.56% 450,000 100%
Union Value Fund Regular Growth 4.58 3.31% 389,656 80,200 25.92% 309,456 59.53% 193,984 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 1.51% 59,161 0 0% 59,161 45.26% 40,728 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.42% 21,080 0 0% 21,080 31.09% 16,080 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.53 0.61% 45,000 -45,000 -50% 90,000 0% 90,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.97 2.38% 933,600 -460,000 -33.01% 1,393,600 103.27% 685,600 100%
Mirae Asset Nifty 50 ETF 0.63 1.08% 53,852 -6,454 -10.70% 60,306 44.64% 41,694 149.75%
Groww Nifty50 Exchange Traded Fund 0.13 1.05% 11,485 419 3.79% 11,066 0% 11,066 0%
Axis NIFTY 50 ETF 0.08 1.08% 6,764 -32 -0.47% 6,796 0.12% 6,788 6.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.45 1.70% 1,740,709 0 0% 1,740,709 0% 1,740,709 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.74 1.84% 62,850 0 0% 62,850 22.04% - -%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
ICICI Prudential Smallcap Fund Growth 4.41 0.94% 375,474 0 0% 375,474 100% - -%
Nippon India Equity Hybrid Fund - Growth 17.63 0.19% 1,500,000 0 0% 1,500,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.51 0.37% 43,200 -153,600 -78.05% 196,800 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.88 0.37% 500,000 0 0% 500,000 100% - -%
Nippon India Equity Savings Growth 3.53 0.35% 300,000 0 0% 300,000 100% - -%
ICICI Prudential MidCap Fund Growth 0.52 0.03% 44,264 0 0% 44,264 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.34% 11,160 4,860 77.14% 6,300 100% - -%
Navi 3 in 1 Fund Growth 0.24 1.15% 20,000 0 0% 20,000 100% - -%
Navi Large Cap Equity Fund Growth 1.32 1.25% 112,500 0 0% 112,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.47 1.87% 124,800 0 0% 124,800 100% - -%
Union Arbitrage Fund Regular Growth 2.03 2.09% 172,800 91,200 111.76% 81,600 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,824,600 -100% 1,824,600 100% - -%
Mirae Asset Midcap Fund Regular Growth 14.86 1.76% 1,265,000 265,000 26.50% 1,000,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.98 1.69% 423,652 356,000 526.22% 67,652 100% - -%
UTI Children's Hybrid Fund - Regular Plan 25.24 0.71% 2,147,965 1,639,000 322.03% 508,965 100% - -%
Union Focused Fund Regular Growth 4.61 2.09% 392,147 0 0% 392,147 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 79.03 1.92% 6,726,300 0 0% 6,726,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 18.05 0.47% 1,536,000 -1,262,400 -45.11% 2,798,400 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.34 0.83% 28,800 -38,400 -57.14% 67,200 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.18 1.00% 100,000 0 0% 100,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.53 0.35% 300,000 0 0% 300,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 17.63 0.19% 1,500,000 0 0% 1,500,000 100% - -%
ITI Arbitrage Fund Regular Growth 3.95 8.09% 336,000 336,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.75% 13,613 13,613 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.29 0.77% 110,000 110,000 100% - -% - -%
Tata Large Cap Fund Growth 14.10 1.80% 1,200,000 1,200,000 100% - -% - -%
Total: 1,321,130,525 6,041,289 1,314,298,434 1,286,035,101
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