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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 17 Jun, 2025 11:18 AM (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 %
ITI ELSS Tax Saver Fund Regular Growth 0.55 1.37% 64,300 64,300 100% 0 -100% 90,400 25.21%
HDFC BSE Sensex Index Fund 14.88 0.99% 1,746,018 272,269 18.47% 1,473,749 -2.29% 1,508,300 -1.28%
HDFC Nifty 50 Index Fund 16.05 0.85% 1,886,411 27,469 1.48% 1,858,942 3.08% 1,803,362 -0.57%
HDFC Balanced Advantage Fund Growth 1,567.81 4.52% 184,231,360 0 0% 184,231,360 0.30% 183,676,360 1.38%
HDFC Nifty 50 ETF 3.97 0.85% 466,198 265 0.06% 465,933 0.29% 464,597 -1.17%
HDFC BSE Sensex ETF - Growth 0.73 0.99% 86,166 15,339 21.66% 70,827 -5.60% 75,029 -32.52%
ITI Balanced Advantage Fund Regular Growth 1.03 0.53% 120,950 120,950 100% 0 -100% 337,526 100%
HDFC Focused 30 Fund Growth 21.22 4.31% 2,493,716 0 0% 2,493,716 0% 2,493,716 0%
HDFC Infrastructure Fund Growth 24.80 6.07% 2,914,400 0 0% 2,914,400 0% 2,914,400 0%
HDFC Value Fund Growth 105.18 2.71% 12,360,123 0 0% 12,360,123 41.91% 8,710,123 0%
HDFC Multi - Asset Growth 2.61 0.83% 306,500 0 0% 306,500 25.10% 245,000 0%
HDFC Hybrid Debt Fund Growth 26.26 1.13% 3,086,000 0 0% 3,086,000 0% 3,086,000 0%
HDFC Large Cap Fund Growth 521.58 3.31% 61,290,338 0 0% 61,290,338 0% 61,290,338 0%
HDFC ELSS TaxSaver Growth 288.78 4.38% 33,933,958 -6,648,738 -16.38% 40,582,696 -10.72% 45,455,633 0%
HDFC Large and Mid Cap Fund Growth 61.55 4.50% 7,232,873 0 0% 7,232,873 -7.01% 7,777,873 0%
HDFC Flexi Cap Fund Growth 770.94 4.18% 90,592,507 0 0% 90,592,507 0% 90,592,507 0%
ITI Multi Cap Fund Regular Growth 1.94 1.39% 228,000 228,000 100% 0 -100% 275,530 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 78.16 2.79% 9,184,300 -1,600,000 -14.84% 10,784,300 -18.87% 13,292,800 -15.83%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.84% 20,133 0 0% 20,133 -2.48% 20,645 8.88%
Kotak BSE Sensex ETF 0.13 0.99% 15,318 1,415 10.18% 13,903 -0.92% 14,032 -2.70%
Union ELSS Tax Saver Fund Growth 3.19 1.18% 375,082 0 0% 375,082 0% 375,082 78.61%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 570,000 733.33%
Invesco India Infrastructure Fund Growth 3.44 7.66% 404,138 22,190 5.81% 381,948 0% 381,948 9.68%
Kotak Equity Savings Fund Regular Growth 2.77 0.20% 325,160 0 0% 325,160 -22.50% 419,560 -43.72%
Union Flexi Cap Fund Growth 3.97 1.06% 465,972 0 0% 465,972 0% 465,972 0%
UTI Infrastructure Fund Regular Plan Growth 28.81 2.96% 3,385,000 135,000 4.15% 3,250,000 14.24% 2,845,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.24 1.85% 13,424,078 0 0% 13,424,078 11.99% 11,987,067 4.25%
Franklin India Pension Plan Growth 1.88 0.45% 221,251 0 0% 221,251 0% 221,251 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.45% 21,150 0 0% 21,150 0% 21,150 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 18,399 0 0% 18,399 0% 18,399 9.10%
Franklin India Flexi Cap Fund Growth 171.90 2.13% 20,200,000 0 0% 20,200,000 0% 20,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 85.66 2.47% 10,065,496 0 0% 10,065,496 0% 10,065,496 0%
Franklin India Equity Hybrid Fund Growth 21.38 1.67% 2,512,015 0 0% 2,512,015 0% 2,512,015 0%
UTI Dividend Yield Fund Regular Plan Growth 83.65 3.75% 9,829,800 2,475,000 33.65% 7,354,800 2.51% 7,174,800 1.79%
Sundaram Equity Hybrid Fund Growth 17.38 1.13% 2,042,489 -648,703 -24.10% 2,691,192 0% 2,691,192 0%
Franklin Build India Fund Growth 42.55 5.18% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Equity Savings Regular Growth 0.44 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Tata Arbitrage Fund Regular Growth 20.32 0.97% 2,388,300 530,100 28.53% 1,858,200 27.84% 1,453,500 -35.61%
Union Balanced Advantage Fund Regular Growth 3.18 0.64% 373,411 -47,080 -11.20% 420,491 0% 420,491 -1.72%
LIC MF Dividend Yield Fund Regular Growth 1.60 1.91% 188,000 0 0% 188,000 0% 188,000 0%
UTI BSE Sensex ETF 85.98 0.99% 10,091,477 1,331,972 15.21% 8,759,505 0.22% 8,740,294 2.22%
Sundaram Select Focus Fund Growth 1.64 0.16% 193,057 -3,900,809 -95.28% 4,093,866 -11.18% 4,608,995 0%
Sundaram Diversified Equity Fund Growth 11.06 0.50% 1,300,000 -6,816 -0.52% 1,306,816 0% 1,306,816 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.33 1.63% 1,449,278 -221,864 -13.28% 1,671,142 5.72% 1,580,786 4.11%
Kotak Debt Hybrid Growth 1.26 0.46% 147,800 0 0% 147,800 -18.79% 182,000 -14.15%
Tata Balanced Advantage Fund Regular Growth 12.17 1.08% 1,430,100 -211,900 -12.90% 1,642,000 25.21% 1,311,400 9.16%
DSP Large & Mid Cap Fund Growth 78.56 1.62% 9,231,701 0 0% 9,231,701 14.25% 8,080,528 19.70%
JM Large Cap Fund Growth 1.95 0.59% 229,345 0 0% 229,345 -29.83% 326,845 -15.03%
Axis Arbitrage Regular Growth 6.26 0.24% 735,300 735,300 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.31% 83,050 0 0% 83,050 92.02% 43,250 100%
Shriram Flexi Cap Fund Regular Growth 1.98 3.44% 233,050 -5,700 -2.39% 238,750 271.60% 64,250 100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 37.01 0.24% 4,349,100 -2,644,800 -37.82% 6,993,900 -54.62% 15,412,800 -4.35%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.17 0.77% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 1,000,000 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -612,442 -100% 612,442 0% 612,442 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.96 2.53% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 249.49 1.35% 29,316,714 0 0% 29,316,714 0% 29,316,714 0%
Invesco India PSU Equity Fund Growth 3.13 2.47% 368,095 -188,193 -33.83% 556,288 0% 556,288 -20.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.96 1.66% 7,045,344 -490,660 -6.51% 7,536,004 -6.81% 8,086,564 0%
Franklin India Bluechip Fund Growth 204.24 4.21% 24,000,000 2,600,000 12.15% 21,400,000 0% 21,400,000 0%
Franklin India Equity Advantage Fund Growth 16.10 0.78% 1,892,345 0 0% 1,892,345 0% 1,892,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.67 0.82% 314,203 -18,938 -5.68% 333,141 -0.64% 335,289 0%
IDBI Nifty 50 Index Growth 1.87 0.85% 220,061 3,512 1.62% 216,549 -0.22% 217,026 -0.34%
Axis NIFTY 50 ETF 0.20 0.85% 22,994 -1,033 -4.30% 24,027 -4.71% 25,215 44.14%
Tata BSE Sensex Index Fund Regular Plan 0.25 0.87% 29,004 2,280 8.53% 26,724 1.85% 26,238 -3.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 233,700 4000%
UTI Equity Savings Fund Regular Growth 1.87 1.03% 219,753 0 0% 219,753 0% 219,753 -26.55%
Templeton India Value Fund Growth 11.91 3.02% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Templeton India Equity Income Fund Growth 28.51 3.57% 3,350,145 0 0% 3,350,145 0% 3,350,145 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 17,482 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.11 0.81% 600,000 0 0% 600,000 -14.29% 700,000 0%
Mirae Asset Midcap Fund Regular Growth 55.32 2.23% 6,500,000 500,000 8.33% 6,000,000 0% 6,000,000 5.26%
Invesco India Nifty 50 ETF 0.02 0.85% 2,016 -25 -1.22% 2,041 -0.34% 2,048 -0.44%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 347,009 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,673,541 -41.81%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 221,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 7,732,391 -13.95%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.94% 244,762 11,855 5.09% 232,907 1.02% 230,544 8.97%
Quantum Value Fund Fund Regular Plan Growth Option 19.59 2.78% 2,301,738 0 0% 2,301,738 0% 2,301,738 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.84 2.66% 216,454 0 0% 216,454 0% 216,454 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 3.51% 115,700 0 0% 115,700 285.67% 30,000 100%
Tata Nifty 50 ETF 1.52 0.80% 178,431 17,721 11.03% 160,710 4.18% 154,266 5.51%
Union Largecap Fund Regular Growth 1.44 0.81% 168,939 -4,817 -2.77% 173,756 -1.42% 176,252 0%
Axis Nifty 100 Index Fund Regular Growth 2.60 0.74% 305,308 -17,486 -5.42% 322,794 0.61% 320,833 -1.38%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.85% 66,523 3,943 6.30% 62,580 2.52% 61,043 -5.61%
Principal Midcap Fund Regular Growth 1.79 0.67% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.08 0.76% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Equity Savings Fund Regular Growth 2.41 1.81% 283,537 0 0% 283,537 0% 283,537 0%
Franklin India Focused Equity Fund Growth 255.30 3.96% 30,000,000 0 0% 30,000,000 2.78% 29,188,261 0%
Union Value Fund Regular Growth 3.77 3.16% 443,304 70,988 19.07% 372,316 0% 372,316 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.20 1.70% 611,000 0 0% 611,000 -19.71% 761,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.53 0.86% 62,582 6,980 12.55% 55,602 0% 55,602 4.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.51% 66,280 0 0% 66,280 0% 66,280 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.97% 61,656 2,131 3.58% 59,525 1.52% 58,633 29.63%
ICICI Prudential BSE Sensex ETF 0.32 0.99% 37,963 5,157 15.72% 32,806 0% 32,806 -1.93%
ICICI Prudential Nifty50 Value 20 ETF 0.23 2.89% 27,199 -1,769 -6.11% 28,968 -0.35% 29,069 0.55%
Quantum Nifty 50 ETF 0.06 0.85% 7,335 -103 -1.38% 7,438 -0.39% 7,467 -0.19%
SBI PSU Regular Growth 8.51 5.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Savings Fund Regular Growth 0.24 0.26% 28,500 -6,500 -18.57% 35,000 0% 35,000 -22.22%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.07 2.09% 5,766,526 0 0% 5,766,526 0% 5,766,526 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.99% 16,936 2,023 13.57% 14,913 -2.11% 15,235 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.28 0.86% 2,735,418 17,530 0.64% 2,717,888 2.26% 2,657,783 0.66%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 24.71 0.86% 2,904,134 0 0% 2,904,134 0% 2,904,134 -10.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -328,366 -100% 328,366 0% 328,366 0%
SBI Dynamic Asset Allocation Regular Growth 2.61 0.45% 306,788 0 0% 306,788 0% 306,788 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.91 3.87% 2,810,161 0 0% 2,810,161 0% 2,810,161 0%
ICICI Prudential Value Discovery Fund Growth 804.80 5.11% 94,570,963 0 0% 94,570,963 0% 94,570,963 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.69% 8,069 243 3.11% 7,826 0% 7,826 0%
Edelweiss Aggressive Hybrid A Growth 0.28 1.64% 32,899 4,589 16.21% 28,310 -31.71% 41,455 15.94%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.78 0.14% 91,200 91,200 100% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,344,224 -100% 1,344,224 0% 1,344,224 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -326,444 -100% 326,444 0% 326,444 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -1,385,856 -100% 1,385,856 -7.76% 1,502,436 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.25 0.32% 1,322,400 0 0% 1,322,400 0% 1,322,400 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.72 7.91% 2,317,847 526,895 29.42% 1,790,952 0% 1,790,952 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -96,900 -100% 96,900 0% 96,900 -64.58%
Bandhan Nifty 50 Index Fund Growth 1.93 0.84% 226,989 -3,481 -1.51% 230,470 0.39% 229,586 -0.24%
Mirae Asset Nifty 50 ETF 2.67 0.86% 314,163 30,126 10.61% 284,037 67.62% 169,457 -4.80%
ICICI Prudential Dividend Yield Equity Fund Growth 12.24 7.70% 1,438,241 0 0% 1,438,241 0% 1,438,241 0%
Edelweiss Large Cap Fund Growth 1.74 0.90% 204,218 0 0% 204,218 22.50% 166,706 0%
HSBC Infrastructure Fund Growth 19.76 1.79% 2,322,100 0 0% 2,322,100 -4.85% 2,440,500 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 39,469 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 578.96 2.47% 68,033,305 0 0% 68,033,305 0% 68,033,305 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 374.55 2.18% 44,013,063 -1,090,805 -2.42% 45,103,868 -6.11% 48,038,270 -1.91%
Nippon India ELSS Tax Saver Fund Growth 170.20 1.94% 20,000,000 0 0% 20,000,000 19.05% 16,800,000 0%
Nippon India Vision Fund - Growth 23.83 1.01% 2,800,000 0 0% 2,800,000 -8.68% 3,066,000 -41.78%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 62,000 -15.07%
UTI Nifty 50 Exchange Traded Fund 155.90 0.85% 18,319,267 -155,647 -0.84% 18,474,914 0.01% 18,473,836 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.44 0.85% 169,238 -2,405 -1.40% 171,643 -3.15% 177,223 -1.72%
Aditya Birla Sun Life Focused Fund Growth 85.02 2.13% 9,991,127 -409,054 -3.93% 10,400,181 -3.79% 10,809,881 -6.81%
SBI Nifty Index Fund Regular Growth 7.60 0.83% 892,605 3,133 0.35% 889,472 -2.38% 911,157 -8.39%
Nippon India ETF BSE Sensex 0.24 0.99% 27,763 3,334 13.65% 24,429 -0.91% 24,654 0%
ICICI Prudential BSE 500 ETF 0.22 0.59% 26,324 2,458 10.30% 23,866 -11.87% 27,079 -16.51%
ICICI Prudential Exports and Services Fund Growth 47.90 8.90% 5,628,861 0 0% 5,628,861 0% 5,628,861 0%
ICICI Prudential Multicap Fund Growth 308.38 5.89% 36,237,686 0 0% 36,237,686 -9.36% 39,981,351 8.11%
ICICI Prudential Nifty 100 ETF 0.09 0.73% 10,109 -53 -0.52% 10,162 -9.62% 11,244 -4.57%
HSBC Value Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 208.16 8.68% 24,460,128 0 0% 24,460,128 0% 24,460,128 0%
Nippon India ETF Nifty Infrastructure BeES 0.47 4.41% 55,461 4,129 8.04% 51,332 0% 51,332 -7.01%
BHARAT 22 ETF 344.79 7.43% 40,468,791 286,923 0.71% 40,181,868 0.53% 39,970,147 -4.13%
ICICI Prudential Focused Equity Fund Growth 41.29 5.19% 4,851,480 0 0% 4,851,480 0% 4,851,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.47 3.61% 289,946 0 0% 289,946 0% 289,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.63% 37,684 0 0% 37,684 0% 37,684 0%
Nippon India Large Cap Fund - Growth 297.85 3.06% 35,000,000 2,500,000 7.69% 32,500,000 4.84% 31,000,000 6.90%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.78% 180,147 0 0% 180,147 0% 180,147 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.17 4.51% 1,899,600 0 0% 1,899,600 0% 1,899,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.62 0.83% 190,167 5,615 3.04% 184,552 -1.77% 187,882 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.55 0.85% 1,592,478 0 0% 1,592,478 67.19% 952,478 164688.58%
Nippon India ETF Nifty 50 BeES 22.96 0.85% 2,698,029 -187,406 -6.49% 2,885,435 -1.75% 2,936,843 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 636.93 0.85% 74,845,447 -1,023,240 -1.35% 75,868,687 0.08% 75,807,922 0.21%
Nippon India ETF Nifty 100 0.05 0.73% 5,922 -76 -1.27% 5,998 -0.33% 6,018 0.23%
Union Arbitrage Fund Regular Growth 0.53 0.60% 62,700 5,700 10% 57,000 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 23.03 0.98% 2,705,700 0 0% 2,705,700 0% 2,705,700 0%
LIC MF Nifty 50 ETF 4.26 0.84% 500,751 1,009 0.20% 499,742 -3.98% 520,454 0.16%
UTI Large & Mid Cap Fund Regular Plan Growth 16.44 2.16% 1,932,285 0 0% 1,932,285 0% 1,932,285 0%
Edelweiss Arbitrage Fund Regular Growth 0.73 0.02% 85,500 -706,800 -89.21% 792,300 -44.84% 1,436,400 -29.41%
Aditya Birla Sun Life Arbitrage Fund Growth 1.31 0.03% 153,900 -1,254,000 -89.07% 1,407,900 -51.66% 2,912,700 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.28 2.99% 2,383,500 701,100 41.67% 1,682,400 0% 1,682,400 0%
ICICI Prudential Nifty 50 ETF 11.11 0.85% 1,306,000 -200,027 -13.28% 1,506,027 0.53% 1,498,101 0.44%
SBI Equity Savings Regular Growth 2.51 0.19% 295,290 -21,072 -6.66% 316,362 -18.84% 389,821 -1.12%
Mirae Asset Large & Midcap Fund Growth 157.94 1.38% 18,559,050 0 0% 18,559,050 -2.62% 19,059,050 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -3,532 -100% 3,532 26.14% 2,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.14 0.25% 2,131,800 -792,300 -27.10% 2,924,100 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.45 3.22% 287,507 0 0% 287,507 0% 287,507 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.41 1.30% 6,511,149 0 0% 6,511,149 -7.13% 7,011,149 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.01 0.85% 235,696 9,642 4.27% 226,054 -1.11% 228,595 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 0.97 0.99% 113,981 15,859 16.16% 98,122 -0.10% 98,219 4.13%
SBI S&P BSE 100 ETF 0.03 0.74% 3,469 393 12.78% 3,076 -0.71% 3,098 0.10%
LIC MF BSE Sensex ETF 3.94 0.96% 461,922 53,188 13.01% 408,734 -1.80% 416,219 0.19%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.84% 39,445 270 0.69% 39,175 1.54% 38,582 8.22%
LIC MF Nifty 100 ETF 2.31 0.73% 271,553 0 0% 271,553 0% 271,553 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.09% 92,974 -1,334 -1.41% 94,308 -0.49% 94,774 -12.28%
ICICI Prudential Smallcap Fund Growth 21.51 1.50% 2,527,828 0 0% 2,527,828 0% 2,527,828 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.82 3.44% 684,074 161,025 30.79% 523,049 11.72% 468,182 10.06%
ICICI Prudential BSE Sensex Index Fund Growth 1.44 0.99% 169,181 22,175 15.08% 147,006 1.91% 144,257 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.91 0.79% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 0%
SBI Magnum Comma Fund Regular Growth 5.53 2.17% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 81.58 0.37% 9,586,800 0 0% 9,586,800 0% 9,586,800 0%
Nippon India ETF Nifty 50 Value 20 0.70 2.89% 82,702 -7,500 -8.31% 90,202 0.40% 89,842 -0.39%
ICICI Prudential Infrastructure Fund Growth 91.70 9.71% 10,775,516 1,721,144 19.01% 9,054,372 0% 9,054,372 8.38%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.22 0.86% 966,334 56,432 6.20% 909,902 2.67% 886,239 -13.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.67 1.54% 6,776,410 0 0% 6,776,410 0% 6,776,410 0%
LIC MF BSE Sensex Index Growth 0.23 0.96% 27,023 2,180 8.78% 24,843 -0.96% 25,083 -1.81%
LIC MF Nifty 50 Index Fund Growth 0.22 0.84% 25,924 197 0.77% 25,727 0.22% 25,671 0%
ICICI Prudential ELSS Tax Saver Fund Growth 296.15 4.68% 34,799,716 0 0% 34,799,716 0% 34,799,716 1.63%
Nippon India Power & Infra Fund - Growth 51.06 4.78% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 22.22%
Nippon India Multi Cap Fund - Growth 119.14 1.58% 14,000,000 500,000 3.70% 13,500,000 8% 12,500,000 25%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 789 0 0% 789 0% 789 0%
Union Equity Savings Fund Regular Growth 0.50 0.29% 59,293 -5,770 -8.87% 65,063 -4.96% 68,455 -6.08%
SBI S&P BSE Sensex ETF 301.49 0.99% 35,385,923 4,644,136 15.11% 30,741,787 -0.01% 30,746,306 1.66%
UTI Arbitrage Fund Regular Plan Growth 1.65 0.05% 193,800 108,300 126.67% 85,500 -89.51% 815,100 0%
HSBC Equity Savings Growth 0 -% 0 -39,900 -100% 39,900 100% 0 -100%
Groww ELSS Tax Saver Growth 0.78 0.93% 91,200 0 0% 91,200 0% 91,200 0%
Nippon India Equity Savings Growth 5.48 1.37% 644,100 0 0% 644,100 0% 644,100 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 11,400 -79,800 -87.50% 91,200 -60% 228,000 -60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.99 0.08% 820,800 621,300 311.43% 199,500 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 236.39 9.87% 27,777,675 0 0% 27,777,675 6.15% 26,169,246 0.02%
ICICI Prudential Multi-Asset Fund Growth 986.51 9.71% 115,923,134 0 0% 115,923,134 1.40% 114,317,910 5.34%
Sundaram Equity Savings Fund Growth 0 -% 0 -33,616 -100% 33,616 0% 33,616 0%
ICICI Prudential Equity Savings Fund Growth 17.25 1.56% 2,026,613 0 0% 2,026,613 0% 2,026,613 -41.33%
Groww Nifty50 Exchange Traded Fund 0.09 0.76% 10,956 0 0% 10,956 0% 10,956 0%
Nippon India Arbitrage Fund Growth 18.09 0.25% 2,126,100 655,500 44.57% 1,470,600 -68.30% 4,639,800 11.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.59% 41,091 2,303 5.94% 38,788 1.79% 38,105 6.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.85 4.66% 3,507,641 -74,000 -2.07% 3,581,641 -1.19% 3,624,641 0%
ICICI Prudential Balanced Advantage Fund Growth 575.00 2.20% 67,567,854 0 0% 67,567,854 0% 67,567,854 0%
ICICI Prudential Equity & Debt Fund Growth 1,216.77 7.56% 142,980,992 0 0% 142,980,992 0.17% 142,744,450 0%
Groww Large Cap Fund Regular Plan Growth 1.34 1.05% 157,900 0 0% 157,900 0% 157,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.33 1.59% 744,313 0 0% 744,313 0% 744,313 0%
HSBC Infrastructure Equity Fund Growth 4.68 6.62% 550,000 0 0% 550,000 0% 550,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.88 1.65% 455,610 0 0% 455,610 0% 455,610 0%
Sundaram Dividend Yield Fund Growth 2.13 1.27% 250,500 0 0% 250,500 0% 250,500 0%
Canara Robeco Infrastructure Growth 4.91 5.56% 576,600 0 0% 576,600 53.11% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 0.85% 45,670 -508 -1.10% 46,178 -0.47% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -416,100 -100% 416,100 100% - -%
Kotak Nifty 50 Value 20 ETF 0.34 2.89% 39,683 -4,734 -10.66% 44,417 -8.56% - -%
Invesco India Balanced Advantage Fund Growth 12.20 1.73% 1,433,245 0 0% 1,433,245 100% - -%
Nippon India Value Fund - Growth 10.21 0.36% 1,200,000 0 0% 1,200,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 34.04 0.73% 4,000,000 1,000,000 33.33% 3,000,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.58 0.69% 655,209 0 0% 655,209 100% - -%
Kotak Nifty 50 ETF 7.75 0.85% 911,033 -248,049 -21.40% 1,159,082 2.25% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.34% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.57 2.30% 67,436 9,088 15.58% 58,348 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.41% 36,214 36,214 100% - -% - -%
Total: 1,674,582,587 -3,677,486 1,678,260,073 1,692,031,640
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