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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.44 1.03% 31,026 1,963 6.75% 29,063 -0.16% 29,111 -0.17%
LIC MF Nifty 50 Index Fund Growth 0.44 0.88% 31,323 -703 -2.20% 32,026 -1.46% 32,499 -0.45%
LIC MF BSE Sensex ETF 5.56 1.03% 391,640 1,564 0.40% 390,076 0.33% 388,779 -0.21%
Canara Robeco Infrastructure Growth 1.81 1.10% 127,600 0 0% 127,600 0% 127,600 0%
LIC MF Nifty 50 ETF 5.70 0.88% 401,558 21,624 5.69% 379,934 5.59% 359,818 8.34%
LIC MF Nifty 100 ETF 3.78 0.76% 266,679 0 0% 266,679 0.08% 266,465 -0.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.09% 28,146 338 1.22% 27,808 -1.55% 28,245 -0.51%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 115,235 0%
Principal Large Cap Fund Reg Gr 5.20 0.98% 366,381 0 0% 366,381 0% 366,381 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.09% 309,211 8,056 2.68% 301,155 0% 301,155 16.57%
Mahindra Manulife Equity Savings Fund Regular Growth 2.24 0.74% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.65 4.15% 1,667,040 0 0% 1,667,040 0% 1,667,040 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 0.88% 179,108 -1,401 -0.78% 180,509 1.74% 177,418 1.35%
Tata Infrastructure Fund Growth 26.17 3.49% 1,845,000 0 0% 1,845,000 0% 1,845,000 0%
Tata Equity Savings Regular Growth 0.40 0.36% 28,500 0 0% 28,500 0% 28,500 0%
Tata Large Cap Fund Growth 11.35 1.05% 800,000 0 0% 800,000 6.67% 750,000 11.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.63 0.88% 256,037 498 0.19% 255,539 1.87% 250,845 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 2.06 1.03% 145,255 2,522 1.77% 142,733 4.78% 136,216 6.57%
Union Balanced Advantage Fund Regular Growth 4.63 0.32% 326,411 22,202 7.30% 304,209 7.10% 284,043 12.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 422.34 1.87% 29,773,669 0 0% 29,773,669 0% 29,773,669 -1.98%
Nippon India ETF Nifty 50 BeES 41.16 0.88% 2,901,909 286,183 10.94% 2,615,726 -1.30% 2,650,304 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.68 2.24% 400,403 13,845 3.58% 386,558 2.85% 375,842 22.34%
Union ELSS Tax Saver Fund Growth 5.99 1.37% 422,259 0 0% 422,259 4.12% 405,559 -1.50%
Nippon India ELSS Tax Saver Fund Growth 255.19 2.05% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Nippon India Vision Fund - Growth 14.19 0.43% 1,000,000 0 0% 1,000,000 -61.91% 2,625,434 23.52%
Nippon India Balanced Advantage Fund Growth 47.08 0.98% 3,319,300 994,300 42.77% 2,325,000 0% 2,325,000 69.09%
Nippon India Equity Hybrid Fund - Growth 53.20 1.46% 3,750,620 0 0% 3,750,620 0% 3,750,620 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -372,272 -100% 372,272 19.12% 312,507 -47.80%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.88% 50,510 -380 -0.75% 50,890 2.58% 49,611 0.65%
UTI Nifty 50 Exchange Traded Fund 279.85 0.88% 19,728,569 364,157 1.88% 19,364,412 2.66% 18,863,021 2.46%
UTI BSE Sensex ETF 191.16 1.03% 13,476,385 243,779 1.84% 13,232,606 4.09% 12,712,698 4.07%
Aditya Birla Sun Life Nifty 50 ETF 4.00 0.88% 282,187 1,434 0.51% 280,753 0.25% 280,055 0.15%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 52,500 -92 -0.17% 52,592 -15.82% 62,474 0%
ITI Large Cap Fund Regular Growth 3.12 1.55% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Contra Fund Growth 138.12 1.64% 9,737,234 0 0% 9,737,234 7.11% 9,090,659 16.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.03% 8,710 -63 -0.72% 8,773 0.44% 8,735 4.90%
Aditya Birla Sun Life Focused Fund Growth 122.49 2.29% 8,635,179 0 0% 8,635,179 0% 8,635,179 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.56 1.80% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 8%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.42 0.55% 100,000 0 0% 100,000 0% 100,000 0%
UTI Infrastructure Fund Regular Plan Growth 49.01 3.22% 3,454,776 0 0% 3,454,776 0% 3,454,776 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.15 0.88% 3,253,507 149,258 4.81% 3,104,249 2.71% 3,022,474 3.15%
Nippon India ETF BSE Sensex 0.75 1.02% 52,799 -500 -0.94% 53,299 0.44% 53,066 0%
Tata Nifty 50 ETF 3.22 0.88% 226,893 6,100 2.76% 220,793 0% 220,793 3.82%
Union Value Fund Regular Growth 2.91 2.13% 205,481 -4,306 -2.05% 209,787 0% 209,787 -3.47%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.97 1.12% 914,361 0 0% 914,361 0% 914,361 0%
HSBC Arbitrage Fund Regular Growth 5.01 0.09% 353,400 250,800 244.44% 102,600 500% 17,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.68 2.23% 118,223 5,187 4.59% 113,036 -9.31% 124,643 -7.62%
Invesco India PSU Equity Fund Growth 32.85 9.75% 2,315,629 204,744 9.70% 2,110,885 0% 2,110,885 9.89%
Nippon India ETF Nifty 100 1.31 0.75% 92,665 -179 -0.19% 92,844 -4.77% 97,494 -11.45%
Nippon India ETF Nifty 50 Value 20 1.19 2.82% 84,061 1,513 1.83% 82,548 -0.18% 82,698 4.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.89 1.14% 485,412 0 0% 485,412 0% 485,412 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 360,000 0%
Union Largecap Fund Regular Growth 2.40 1.13% 169,371 -3,548 -2.05% 172,919 -1.10% 174,841 -1.08%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.88% 77,952 2,814 3.75% 75,138 -11.26% 84,668 3.05%
DSP Large & Mid Cap Fund Growth 126.96 1.81% 8,950,401 0 0% 8,950,401 -13.96% 10,402,360 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.77 2.05% 1,816,919 678,115 59.55% 1,138,804 0% 1,138,804 0%
Invesco India Nifty 50 ETF 0.55 0.88% 38,898 -18 -0.05% 38,916 0.22% 38,831 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.74 1.61% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Dividend Yield Fund Growth 1.35 0.57% 95,394 0 0% 95,394 0% 95,394 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 3.06% 7,977 815 11.38% 7,162 0% 7,162 10.90%
Nippon India ETF Nifty Infrastructure BeES 1.25 4.21% 88,085 525 0.60% 87,560 0.89% 86,791 0%
Tata Arbitrage Fund Regular Growth 9.30 0.08% 655,500 -872,100 -57.09% 1,527,600 354.24% 336,300 100%
Principal Personal Tax Saver Fund - Regular Plan 4.29 1.25% 302,211 0 0% 302,211 0% 302,211 0%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.11% 22,845 -252 -1.09% 23,097 2.25% 22,589 2.32%
Nippon India Power & Infra Fund - Growth 120.57 7.27% 8,500,000 850,000 11.11% 7,650,000 9.29% 7,000,000 0%
Nippon India Multi Cap Fund - Growth 156.04 1.41% 11,000,000 11,000,000 100% 0 -100% 8,500,000 -15%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.59 2.83% 112,290 12,703 12.76% 99,587 23.70% 80,507 9.99%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.95 1.66% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Equity Savings Fund Regular Growth 0.37 0.21% 25,969 -2,656 -9.28% 28,625 -13.48% 33,085 0%
CPSE ETF 3,443.52 20.66% 242,757,776 687,786 0.28% 242,069,990 -3.10% 249,805,827 -3.91%
UTI Dividend Yield Fund Regular Plan Growth 139.67 4.33% 9,846,000 0 0% 9,846,000 2.03% 9,650,353 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.08 4.17% 2,543,562 0 0% 2,543,562 0% 2,543,562 0%
Tata Balanced Advantage Fund Regular Growth 31.09 0.86% 2,191,600 0 0% 2,191,600 0% 2,191,600 7.35%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,708,900 -100% 6,708,900 365.22% 1,442,100 -56.60%
UTI Arbitrage Fund Regular Plan Growth 3.15 0.05% 222,300 136,800 160% 85,500 87.50% 45,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.66 9.80% 5,827,000 0 0% 5,827,000 8.92% 5,350,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.66 0.86% 117,159 7,360 6.70% 109,799 2.49% 107,134 -3.00%
Tata BSE Sensex Index Fund Regular Plan 1.03 1.03% 72,547 1,958 2.77% 70,589 1.87% 69,295 4.10%
Nippon India Large Cap Fund - Growth 439.93 3.88% 31,013,410 6,000,000 23.99% 25,013,410 -16.66% 30,013,410 -4.76%
Invesco India Large&MidCap Fund Growth 60.85 1.44% 4,289,817 0 0% 4,289,817 0% 4,289,817 11.67%
Sundaram Aggressive Hybrid Fund Growth 9.29 0.83% 655,000 0 0% 655,000 6.67% 614,060 -0.92%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.41 0.79% 29,070 0 0% 29,070 0% 29,070 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 345,478 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.62 0.14% 678,300 330,600 95.08% 347,700 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.88% 64,036 1,315 2.10% 62,721 8.49% 57,815 4.72%
Quantum Nifty 50 ETF 0.11 0.88% 7,420 0 0% 7,420 0% 7,420 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -216,600 -100% 216,600 0% 216,600 100%
Kotak BSE Sensex ETF 0.21 1.03% 14,847 -134 -0.89% 14,981 0.19% 14,953 0.14%
Templeton India Value Fund Growth 26.95 4.43% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Templeton India Equity Income Fund Growth 49.65 4.15% 3,500,000 208,062 6.32% 3,291,938 0% 3,291,938 0%
Franklin Build India Fund Growth 65.25 5.81% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Bandhan Nifty 50 ETF 0.19 0.87% 13,477 0 0% 13,477 0% 13,477 1.03%
Bandhan BSE Sensex ETF 0.01 1.01% 622 -6 -0.96% 628 0.16% 627 0.97%
Tata Multi Asset Opportunities Fund Regular Growth 9.01 0.85% 635,000 0 0% 635,000 0% 635,000 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -160,404 -100% 160,404 0% 160,404 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.61 0.81% 3,356,589 1,028,000 44.15% 2,328,589 0% 2,328,589 0%
LIC MF Dividend Yield Fund Regular Growth 2.62 2.60% 184,655 0 0% 184,655 0% 184,655 0%
HDFC Infrastructure Fund Growth 40.56 6.66% 2,859,125 0 0% 2,859,125 0% 2,859,125 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.78% 35,664 35,664 100% 0 -100% 25,700 0%
Mirae Asset Midcap Fund Regular Growth 184.41 2.84% 13,000,000 0 0% 13,000,000 0% 13,000,000 16.07%
HDFC Balanced Advantage Fund Growth 2,626.77 6.07% 185,179,419 0 0% 185,179,419 0% 185,179,419 0%
Kotak India EQ Contra Fund Growth 18.87 1.61% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,223,700 -100% 4,223,700 17.25% 3,602,400 283.03%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 1,428,000 0% 1,428,000 0%
Kotak Equity Savings Fund Regular Growth 28.37 1.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bank of India Manufacturing & Infra Growth 1.50 2.42% 106,000 25,000 30.86% 81,000 0% 81,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.35 1.14% 236,382 75,778 47.18% 160,604 0% 160,604 4.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.54 1.09% 4,197,608 0 0% 4,197,608 0% 4,197,608 -34.21%
HDFC Value Fund Growth 141.18 2.65% 9,952,647 -225,000 -2.21% 10,177,647 0% 10,177,647 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.35 2.50% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Large Cap Fund Regular Growth 346.52 1.14% 24,428,431 -1,949,527 -7.39% 26,377,958 0% 26,377,958 0%
HDFC Flexi Cap Fund Growth 1,633.99 6.10% 115,191,560 0 0% 115,191,560 0% 115,191,560 0%
HDFC Focused 30 Fund Growth 34.70 4.14% 2,446,422 0 0% 2,446,422 0% 2,446,422 0%
HDFC Dividend Yield Fund Regular Growth 69.51 2.58% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,367 -100% 19,367 -43.54% 34,305 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.59% 92,887 3,421 3.82% 89,466 4.71% 85,444 4.27%
Franklin India Focused Equity Fund Growth 439.74 5.61% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
HDFC Multi - Asset Growth 10.36 0.87% 730,686 0 0% 730,686 0% 730,686 0%
HDFC Hybrid Debt Fund Growth 42.94 1.61% 3,027,468 0 0% 3,027,468 0% 3,027,468 0%
HDFC Large Cap Fund Growth 951.32 4.42% 67,065,454 0 0% 67,065,454 0% 67,065,454 0%
HDFC Large and Mid Cap Fund Growth 100.65 3.09% 7,095,703 0 0% 7,095,703 0% 7,095,703 0%
HDFC BSE Sensex Index Fund 27.27 1.03% 1,922,106 10,279 0.54% 1,911,827 0.46% 1,903,045 2.34%
HDFC Nifty 50 Index Fund 34.93 0.88% 2,462,143 90,821 3.83% 2,371,322 0.14% 2,368,052 1.57%
Quantum Value Fund Fund Regular Plan Growth Option 29.35 3.19% 2,069,390 0 0% 2,069,390 0% 2,069,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.07 3.01% 216,455 0 0% 216,455 0% 216,455 0%
Kotak Nifty 50 Value 20 ETF 0.85 2.83% 60,257 1,667 2.85% 58,590 3.98% 56,345 7.59%
Axis Nifty 100 Index Fund Regular Growth 4.36 0.76% 307,437 4,271 1.41% 303,166 2.66% 295,310 4.34%
Kotak Nifty 50 ETF 13.64 0.88% 961,379 25,701 2.75% 935,678 1.04% 926,054 2.55%
Franklin India Pension Plan Growth 3.08 0.67% 217,407 0 0% 217,407 0% 217,407 0%
Kotak Nifty 50 Index Fund Regular Growth 0.84 0.88% 58,959 758 1.30% 58,201 6.64% 54,579 -7.19%
Franklin India Bluechip Fund Growth 333.40 4.92% 23,503,715 0 0% 23,503,715 0% 23,503,715 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.04 0.86% 284,678 0 0% 284,678 0% 284,678 0%
HDFC Nifty 50 ETF 9.83 0.88% 692,910 15,617 2.31% 677,293 -1.09% 684,747 0.89%
HDFC BSE Sensex ETF - Growth 1.06 1.02% 74,512 -720 -0.96% 75,232 1.88% 73,843 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.59% 53,777 33,135 160.52% 20,642 -15.88% 24,538 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 186.27 1.91% 13,131,364 0 0% 13,131,364 -10.83% 14,725,869 0%
IDBI Nifty 50 Index Growth 1.93 0.88% 136,139 -60 -0.04% 136,199 0.51% 135,508 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 789 0 0% 789 0% 789 0%
Franklin India Flexi Cap Fund Growth 297.89 2.92% 21,000,000 0 0% 21,000,000 0% 21,000,000 -4.55%
Franklin India ELSS Tax Saver Fund Growth 56.42 1.12% 3,977,486 0 0% 3,977,486 0% 3,977,486 0%
ITI Value Fund Regular Growth 3.19 2.21% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Equity Hybrid Fund Growth 24.87 1.69% 1,753,370 0 0% 1,753,370 0% 1,753,370 -28.97%
Bandhan Nifty 50 Index Fund Growth 3.24 0.88% 228,296 2,567 1.14% 225,729 -0.25% 226,296 -0.26%
Kotak Debt Hybrid Growth 8.68 0.83% 611,700 0 0% 611,700 0% 611,700 19.54%
Aditya Birla Sun Life Arbitrage Fund Growth 0.65 0.01% 45,600 -262,200 -85.19% 307,800 0% 307,800 -70.65%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 10,431 0 0% 10,431 -10.05% 11,596 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.49 0.88% 34,548 1,684 5.12% 32,864 7.57% 30,551 10.33%
Franklin India Equity Savings Fund Regular Growth 2.13 1.72% 150,349 0 0% 150,349 0% 150,349 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.39 2.39% 591,718 0 0% 591,718 0% 591,718 0%
Mirae Asset Large & Midcap Fund Growth 130.25 0.61% 9,182,332 0 0% 9,182,332 16.49% 7,882,332 100%
HDFC Housing Opportunities Fund Regular Growth 144.84 8.95% 10,210,590 0 0% 10,210,590 0% 10,210,590 -4.67%
Mirae Asset Nifty 50 ETF 5.62 0.88% 396,494 7,981 2.05% 388,513 2.32% 379,711 -3.01%
ICICI Prudential Dividend Yield Equity Fund Growth 23.81 4.77% 1,678,655 0 0% 1,678,655 0% 1,678,655 0%
ICICI Prudential BSE Sensex ETF 1.37 1.03% 96,929 -890 -0.91% 97,819 1.52% 96,358 0.49%
ICICI Prudential Nifty50 Value 20 ETF 0.65 2.83% 45,778 4,100 9.84% 41,678 8.27% 38,493 1.28%
ICICI Prudential Bluechip Fund Growth 530.18 1.73% 37,376,427 -2,275,000 -5.74% 39,651,427 0% 39,651,427 -23.61%
ICICI Prudential India Opportunities Fund Regular Growth 481.04 11.19% 33,912,043 -339,331 -0.99% 34,251,374 0% 34,251,374 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.74 3.40% 1,462,452 210,851 16.85% 1,251,601 6.87% 1,171,167 11.13%
ICICI Prudential BSE Sensex Index Fund Growth 3.58 1.03% 252,701 5,931 2.40% 246,770 4.27% 236,656 3.11%
BHARAT 22 ETF 668.45 8.06% 47,123,999 140,013 0.30% 46,983,986 -0.64% 47,286,264 -2.78%
SBI PSU Regular Growth 32.10 7.87% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
ICICI Prudential BSE 500 ETF 0.40 0.59% 27,960 -532 -1.87% 28,492 0.17% 28,444 0%
SBI Magnum Comma Fund Regular Growth 17.07 3.64% 1,203,717 0 0% 1,203,717 0% 1,203,717 0%
ICICI Prudential Nifty 50 ETF 26.23 0.88% 1,848,880 -81,202 -4.21% 1,930,082 7.68% 1,792,499 0.40%
Navi Nifty 50 Index Fund Regular Growth 1.06 0.88% 74,689 5,257 7.57% 69,432 -1.92% 70,789 100%
ICICI Prudential Nifty 100 ETF 0.22 0.75% 15,446 -50 -0.32% 15,496 7.49% 14,416 3.70%
ICICI Prudential Large & Mid Cap Fund Growth 388.47 10.16% 27,386,033 -875,000 -3.10% 28,261,033 7.62% 26,261,033 0%
ICICI Prudential Infrastructure Fund Growth 156.04 9.29% 11,000,000 -910,685 -7.65% 11,910,685 0% 11,910,685 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.08 0.88% 1,345,398 28,067 2.13% 1,317,331 2.14% 1,289,706 3.59%
ICICI Prudential Regular Savings Fund Growth 41.28 1.22% 2,910,094 -1,650,000 -36.18% 4,050,000 23.66% 1,050,000 31.25%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 2,017,261 0%
ICICI Prudential ELSS Tax Saver Fund Growth 134.49 1.34% 9,480,925 -5,061,190 -34.80% 14,542,115 0% 14,542,115 -32.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 615.20 1.03% 43,369,710 920,149 2.17% 42,449,561 3.77% 40,907,050 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 182,512 0%
ICICI Prudential Focused Equity Fund Growth 64.53 2.86% 4,549,014 0 0% 4,549,014 0% 4,549,014 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 284,909 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.46 1.29% 32,729 0 0% 32,729 0% 32,729 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.88 0.21% 273,272 0 0% 273,272 12.72% 242,430 -4.42%
ICICI Prudential Business Cycle Fund Regular Growth 149.71 2.49% 10,554,073 0 0% 10,554,073 0% 10,554,073 0%
SBI Nifty Index Fund Regular Growth 13.55 0.89% 955,121 40,076 4.38% 915,045 3.34% 885,438 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.71 0.24% 2,587,800 353,400 15.82% 2,234,400 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 122.66 3.08% 8,647,187 -1,321,666 -13.26% 9,968,853 77.77% 5,607,753 28.68%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.09% 96,872 6,019 6.62% 90,853 3.28% 87,964 6.71%
ICICI Prudential Balanced Advantage Fund Growth 661.50 1.85% 46,633,872 0 0% 46,633,872 0% 46,633,872 0%
ICICI Prudential Multi-Asset Fund Growth 1,167.28 9.41% 82,290,000 -2,527,598 -2.98% 84,817,598 0% 84,817,598 0%
HDFC Equity Savings Fund Growth 24.01 0.97% 1,692,875 -200,000 -10.57% 1,892,875 0% 1,892,875 0%
SBI Nifty 50 ETF 1,057.18 0.88% 74,527,832 775,540 1.05% 73,752,292 2.24% 72,139,268 1.78%
SBI S&P BSE 100 ETF 0.05 0.75% 3,345 -34 -1.01% 3,379 0.21% 3,372 0.15%
ICICI Prudential Equity & Debt Fund Growth 1,540.59 8.26% 108,607,315 -2,736,000 -2.46% 111,343,315 0% 111,343,315 0%
ICICI Prudential Value Discovery Fund Growth 1,869.49 8.22% 131,793,208 -1,439,941 -1.08% 133,233,149 7.62% 123,796,963 3.17%
HDFC ELSS TaxSaver Growth 201.39 2.15% 14,197,479 0 0% 14,197,479 0% 14,197,479 0%
HSBC Infrastructure Equity Fund Growth 7.66 6.82% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 17,100 0 0% 17,100 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -452,058 -100% 452,058 100% - -%
Tata Dividend Yield Fund Regular Growth 2.56 0.41% 180,728 0 0% 180,728 100% - -%
Tata Business Cycle Fund Regular Growth 24.89 2.71% 1,755,000 0 0% 1,755,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 2.43 0.01% 171,000 159,600 1400% 11,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -883,500 -100% 883,500 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.84 1.11% 58,911 0 0% 58,911 100% - -%
Nippon India Growth Fund - Growth 87.34 0.74% 6,157,206 6,157,206 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.81 0.11% 57,000 57,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.89 0.75% 133,308 133,308 100% - -% - -%
Quant ELSS Tax Saver Growth 6.24 1.44% 440,000 440,000 100% - -% - -%
Quant Absolute Fund Growth 1.47 1.53% 103,625 103,625 100% - -% - -%
Quant Active Fund Growth 3.87 0.33% 272,500 272,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.24 0.87% 16,825 16,825 100% - -% - -%
Quant Infrastructure Fund Growth 2.20 2.58% 154,800 154,800 100% - -% - -%
Quant Focused fund Growth 1.54 3.44% 108,750 108,750 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.04 1.98% 73,000 73,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.88% 1,786 -64 -3.46% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.13 0.54% 80,000 0 0% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.86 2.26% 624,434 -50,386 -7.47% - -% - -%
Total: 1,775,585,389 -1,814,334 1,777,560,959 1,766,983,776
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