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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-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.64 1.23% 40,160 1,533 3.97% 38,627 -0.30% 38,743 -0.16%
Sundaram Infrastructure Advantage Fund Regular Growth 20.81 3.36% 1,303,466 0 0% 1,303,466 0% 1,303,466 3.75%
LIC MF BSE Sensex ETF 6.77 1.17% 423,933 -3,411 -0.80% 427,344 0.73% 424,231 -0.15%
Sundaram Large Cap Fund Reg Gr 33.16 1.12% 2,077,000 0 0% 2,077,000 0% 2,077,000 -36.64%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.02% 35,898 -1,520 -4.06% 37,418 -3.40% 38,735 -9.95%
LIC MF Nifty 50 Index Fund Growth 0.59 1.01% 36,815 150 0.41% 36,665 -2.10% 37,451 3.70%
Sundaram Dividend Yield Fund Growth 14.25 4.44% 892,572 0 0% 892,572 0% 892,572 0%
LIC MF Nifty 100 ETF 4.64 0.86% 290,877 -1,282 -0.44% 292,159 -0.68% 294,157 -0.29%
LIC MF Nifty 50 ETF 6.48 1.01% 406,176 -237 -0.06% 406,413 0.60% 403,991 -0.26%
DSP Large & Mid Cap Fund Growth 127.51 1.82% 7,986,534 -1,862,504 -18.91% 9,849,038 -11.61% 11,143,127 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.25 2.96% 3,084,970 0 0% 3,084,970 -6.84% 3,311,420 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.04 1.99% 12,467,227 -2,269,019 -15.40% 14,736,246 -13.73% 17,082,029 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.12 3.12% 1,260,000 0 0% 1,260,000 28.85% 977,859 0%
Bank of India Manufacturing & Infra Growth 3.61 4.36% 226,000 0 0% 226,000 22.83% 184,000 6.98%
DSP Nifty 50 Equal Weight Index Fund Growth 8.31 2.00% 520,205 -595 -0.11% 520,800 5.08% 495,621 3.17%
DSP Arbitrage Fund Growth 0.09 0.01% 5,700 5,700 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.20 1.00% 137,535 7,298 5.60% 130,237 -4.09% 135,785 -0.04%
Bank of India Flexi Cap Fund Regular Growth 10.78 3.33% 675,000 0 0% 675,000 21.62% 555,000 4.72%
Bank of India Bluechip Fund Regular Growth 3.67 2.76% 230,000 9,500 4.31% 220,500 8.20% 203,786 0%
Navi Nifty 50 Index Fund Regular Growth 5.23 1.01% 327,694 28,945 9.69% 298,749 6.12% 281,528 4.20%
DSP Nifty 50 ETF 0.38 1.00% 23,744 15,108 174.94% 8,636 0.29% 8,611 0.28%
Bank of India Balanced Advantage Regular Growth 1.27 1.57% 79,485 4,146 5.50% 75,339 4.24% 72,273 0%
HDFC Balanced Advantage Fund Growth 1,642.78 3.48% 102,898,830 -13,500,000 -11.60% 116,398,830 0% 116,398,830 -1.36%
Quant ELSS Tax Saver Growth 92.42 4.76% 5,789,000 0 0% 5,789,000 279.86% 1,524,000 64.94%
Quant Absolute Fund Growth 39.49 5.80% 2,473,500 0 0% 2,473,500 104.68% 1,208,500 0%
Quant Active Fund Growth 44.05 1.46% 2,759,000 0 0% 2,759,000 289.14% 709,000 0%
Quant Multi Asset Fund Growth 5.44 1.38% 340,500 0 0% 340,500 0% 340,500 0%
HDFC BSE Sensex Index Fund 44.55 1.16% 2,788,606 39,361 1.43% 2,749,245 0.87% 2,725,508 1.63%
HDFC Nifty 50 Index Fund 67.98 1.00% 4,258,056 56,881 1.35% 4,201,175 0.64% 4,174,273 2.79%
HDFC Flexi Cap Fund Growth 1,357.03 4.56% 85,000,000 2,093,656 2.53% 82,906,344 0% 82,906,344 0%
HDFC Value Fund Growth 158.89 2.98% 9,952,647 0 0% 9,952,647 0% 9,952,647 0%
HDFC ELSS TaxSaver Growth 399.13 4.16% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 872.80 4.08% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 19.96 0.74% 1,250,000 0 0% 1,250,000 0% 1,250,000 -7.41%
HDFC Focused 30 Fund Growth 103.77 4.46% 6,500,000 1,000,000 18.18% 5,500,000 30.95% 4,200,000 5%
Kotak India EQ Contra Fund Growth 22.83 1.70% 1,430,000 100,000 7.52% 1,330,000 0% 1,330,000 0%
Quant Large and Mid Cap Fund Growth 6.33 2.02% 396,500 0 0% 396,500 83.14% 216,500 0%
Kotak Equity Arbitrage Fund Growth 74.07 0.33% 4,639,800 -20,349,000 -81.43% 24,988,800 649.40% 3,334,500 -67.48%
Quant Infrastructure Fund Growth 36.85 5.05% 2,308,000 0 0% 2,308,000 11.61% 2,068,000 23.98%
HDFC Infrastructure Fund Growth 33.27 5.60% 2,084,125 -50,000 -2.34% 2,134,125 -8.57% 2,334,125 -4.11%
Quant Focused fund Growth 10.31 7.20% 645,800 0 0% 645,800 55.32% 415,800 0%
Quant Flexi Cap Fund Growth 35.95 5.62% 2,251,500 0 0% 2,251,500 97.24% 1,141,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 789 0 0% 789 0% 789 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.37 1.08% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.06 2.25% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Kotak Debt Hybrid Growth 14.56 0.93% 911,700 0 0% 911,700 0% 911,700 0%
HDFC Large and Mid Cap Fund Growth 111.18 1.57% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 27.11 1.38% 1,697,900 0 0% 1,697,900 0% 1,697,900 0%
360 ONE Focused Equity Fund Regular Growth 89.46 2.77% 5,603,806 0 0% 5,603,806 0% 5,603,806 7.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.57 2.11% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.21 1.75% 451,718 0 0% 451,718 0% 451,718 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.60 0.65% 100,000 0 0% 100,000 0% 100,000 100%
PGIM India Large Cap Fund Growth 10.23 2.61% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 0.86% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.68 1.55% 481,000 0 0% 481,000 0% 481,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.87 3.15% 1,683,159 0 0% 1,683,159 -6.06% 1,791,710 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.49 3.22% 218,527 0 0% 218,527 0% 218,527 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 10.38 3.84% 650,000 -60,000 -8.45% 710,000 0% 710,000 0%
HDFC Housing Opportunities Fund Regular Growth 81.74 6.88% 5,119,905 -600,000 -10.49% 5,719,905 -8.04% 6,219,905 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.90 2.46% 307,000 60,000 24.29% 247,000 0% 247,000 0%
Axis NIFTY 50 ETF 1.44 1.01% 90,351 378 0.42% 89,973 -0.52% 90,443 0%
Axis Nifty 100 Index Fund Regular Growth 7.28 0.86% 455,972 9,466 2.12% 446,506 -1.83% 454,824 1.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 17.27 1.00% 1,081,878 -20,692 -1.88% 1,102,570 -6.52% 1,179,471 1.84%
Kotak Nifty 50 Value 20 ETF 1.21 3.39% 76,011 -2,430 -3.10% 78,441 -2.15% 80,167 3.13%
Nippon India ETF BSE Sensex 1.98 1.16% 124,150 68,754 124.11% 55,396 0.25% 55,260 1.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.56 3.37% 35,186 734 2.13% 34,452 -0.13% 34,496 2.09%
HDFC Nifty 50 ETF 17.15 1.00% 1,074,354 53,303 5.22% 1,021,051 2.30% 998,130 1.57%
HDFC BSE Sensex ETF - Growth 3.33 1.16% 208,272 11,264 5.72% 197,008 -6.34% 210,335 0.87%
Quantum Nifty 50 ETF 0.35 1.00% 21,910 798 3.78% 21,112 53.16% 13,784 5.25%
Kotak BSE Sensex ETF 0.25 1.16% 15,335 -53 -0.34% 15,388 -1.28% 15,588 0.26%
Mahindra Manulife Focused Fund Regular Growth 19.16 3.26% 1,200,000 -350,000 -22.58% 1,550,000 131.34% 670,000 0%
HDFC Dividend Yield Fund Regular Growth 78.23 2.62% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Quant Quantamental Fund Regular Growth 4.00 2.96% 250,800 0 0% 250,800 80.04% 139,300 0%
Kotak Nifty 50 Index Fund Regular Growth 2.42 0.99% 151,833 1,978 1.32% 149,855 2.84% 145,722 4.77%
Axis Quant Fund Regular Growth 43.28 3.31% 2,710,919 0 0% 2,710,919 3.90% 2,609,210 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.05 2.00% 629,794 -19,637 -3.02% 649,431 -2.43% 665,634 -2.37%
Kotak Multicap Fund Regular Growth 108.72 2.61% 6,810,000 0 0% 6,810,000 0% 6,810,000 0%
DSP Nifty 50 Equal Weight ETF 0.98 1.99% 61,225 -5,213 -7.85% 66,438 0.36% 66,198 11.17%
Quant Value Fund Regular Growth 28.72 5.57% 1,799,000 0 0% 1,799,000 5.27% 1,709,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.67 0.99% 104,725 7,087 7.26% 97,638 -1.64% 99,266 2.85%
HDFC Multi Cap Fund Regular Growth 50.06 0.90% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 50,910 455 0.90% 50,455 -6.26% 53,823 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.84% 45,780 271 0.60% 45,509 -0.20% 45,601 -5.27%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.05% 2,013 -142 -6.59% 2,155 0.70% 2,140 -42.90%
HSBC Midcap Fund Growth 60.91 0.93% 3,815,094 0 0% 3,815,094 0% 3,815,094 0%
HSBC Infrastructure Fund Growth 47.67 3.39% 2,986,000 262,000 9.62% 2,724,000 19.45% 2,280,500 0%
L&T Flexicap Fund Growth 42.33 1.52% 2,651,500 0 0% 2,651,500 0% 2,651,500 0%
HSBC ELSS Tax saver Fund Growth 54.19 1.70% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
L&T Large and Midcap Fund Growth 26.34 1.67% 1,649,600 0 0% 1,649,600 0% 1,649,600 0%
L&T India Large Cap Fund Growth 23.88 3.29% 1,495,800 226,400 17.84% 1,269,400 172.05% 466,600 100.26%
HSBC Value Growth 333.10 4.36% 20,864,600 2,383,800 12.90% 18,480,800 84.40% 10,022,300 14.02%
HSBC Aggressive Hybrid Fund Growth 68.79 1.51% 4,308,800 2,808,800 187.25% 1,500,000 0% 1,500,000 0%
Axis Arbitrage Regular Growth 0.09 0.00% 5,700 5,700 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.20 0.71% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.07 1.00% 66,822 76 0.11% 66,746 2.74% 64,967 0.79%
JM Value Fund Growth 3.83 2.48% 240,000 60,000 33.33% 180,000 0% 180,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 184.93 3.26% 11,583,360 600,000 5.46% 10,983,360 3.78% 10,583,360 6.01%
Nippon India Growth Fund - Growth 229.21 1.73% 14,357,206 2,700,000 23.16% 11,657,206 9.38% 10,657,206 -12.34%
Nippon India Vision Fund - Growth 76.63 2.43% 4,800,000 400,000 9.09% 4,400,000 18.92% 3,700,000 0%
Templeton India Value Fund Growth 30.33 4.00% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 271.41 2.71% 17,000,000 0 0% 17,000,000 -5.56% 18,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 79.83 1.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 83.83 1.00% 5,250,696 42,646 0.82% 5,208,050 3.98% 5,008,738 3.51%
Tata Large Cap Fund Growth 17.56 1.35% 1,100,000 75,000 7.32% 1,025,000 20.59% 850,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 1,100,000 -64.52%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.01 1.00% 2,192,703 33,113 1.53% 2,159,590 -0.16% 2,162,949 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.42 1.00% 277,068 3,608 1.32% 273,460 2.48% 266,851 4.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.63 4.03% 2,043,562 0 0% 2,043,562 0% 2,043,562 -19.66%
Tata Nifty 50 Index Fund Regular Plan 2.98 0.99% 186,527 1,873 1.01% 184,654 1.43% 182,043 2.26%
Tata BSE Sensex Index Fund Regular Plan 1.81 1.16% 113,408 576 0.51% 112,832 1.58% 111,074 1.97%
Tata Equity Savings Regular Growth 1.43 0.94% 89,500 0 0% 89,500 0% 89,500 0%
SBI Nifty Index Fund Regular Growth 28.31 1.00% 1,772,947 34,883 2.01% 1,738,064 0.36% 1,731,858 4.86%
ICICI Prudential Regular Savings Fund Growth 9.19 0.28% 575,791 0 0% 575,791 0% 575,791 0%
UTI Infrastructure Fund Regular Plan Growth 83.16 5.66% 5,208,744 150,000 2.97% 5,058,744 0% 5,058,744 0%
Nippon India Power & Infra Fund - Growth 91.00 5.01% 5,700,000 200,000 3.64% 5,500,000 0% 5,500,000 0%
Tata Equity P/E Fund Regular Growth 150.07 2.93% 9,400,000 3,000,000 46.88% 6,400,000 0% 6,400,000 77.78%
ICICI Prudential Value Discovery Fund Growth 1,613.88 6.41% 101,088,582 2,500,000 2.54% 98,588,582 -1.18% 99,762,782 -11.47%
Tata Infrastructure Fund Growth 38.24 4.06% 2,395,000 300,000 14.32% 2,095,000 0% 2,095,000 0%
UTI Dividend Yield Fund Regular Plan Growth 160.78 5.76% 10,071,000 225,000 2.29% 9,846,000 0% 9,846,000 0%
Nippon India Value Fund - Growth 66.81 1.44% 4,184,650 0 0% 4,184,650 0% 4,184,650 23.64%
SBI Magnum Comma Fund Regular Growth 31.99 7.03% 2,003,717 0 0% 2,003,717 0% 2,003,717 0%
ICICI Prudential Infrastructure Fund Growth 186.79 9.22% 11,700,000 -178,938 -1.51% 11,878,938 0% 11,878,938 1.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 335.53 1.56% 21,016,711 0 0% 21,016,711 0% 21,016,711 0%
Nippon India ELSS Tax Saver Fund Growth 287.21 2.47% 17,990,000 0 0% 17,990,000 0% 17,990,000 0%
Aditya Birla Sun Life Focused Fund Growth 86.98 1.52% 5,448,229 0 0% 5,448,229 0% 5,448,229 0%
ICICI Prudential Exports and Services Fund Growth 18.20 1.74% 1,140,000 0 0% 1,140,000 -11.78% 1,292,174 -58.21%
Canara Robeco Infrastructure Growth 9.73 4.02% 609,600 25,000 4.28% 584,600 4.47% 559,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.77 2.32% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.34 2.02% 2,338,640 0 0% 2,338,640 0% 2,338,640 100%
Invesco India Contra Fund Growth 230.03 2.48% 14,408,581 0 0% 14,408,581 0% 14,408,581 8.07%
Invesco India Large&MidCap Fund Growth 109.73 2.87% 6,873,377 0 0% 6,873,377 0% 6,873,377 0%
Nippon India Large Cap Fund - Growth 134.11 1.12% 8,400,000 2,400,000 40% 6,000,000 0% 6,000,000 0%
Invesco India Balanced Advantage Fund Growth 16.26 2.51% 1,018,687 0 0% 1,018,687 0% 1,018,687 13.30%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.03 1.15% 64,696 0 0% 64,696 0% 64,696 0%
Invesco India Multicap Fund Growth 33.27 1.49% 2,084,122 0 0% 2,084,122 41.68% 1,471,035 11.52%
Mirae Asset Large Cap Fund Regular Growth 529.34 1.60% 33,156,143 8,727,712 35.73% 24,428,431 0% 24,428,431 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.76 2.29% 47,553 0 0% 47,553 0% 47,553 8.28%
ICICI Prudential Bluechip Fund Growth 360.86 1.10% 22,603,160 0 0% 22,603,160 0% 22,603,160 -6.57%
Bandhan Core Equity Fund - Growth 23.31 0.98% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.00 0.07% 188,100 -2,126,100 -91.87% 2,314,200 456.16% 416,100 7.35%
Bandhan Sterling Value Fund Regular Plan Growth 63.86 1.30% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 100%
Franklin Build India Fund Growth 57.47 5.00% 3,600,000 1,000,000 38.46% 2,600,000 0% 2,600,000 0%
Invesco India largecap Fund Growth 13.87 1.93% 868,984 0 0% 868,984 0% 868,984 0%
Invesco India PSU Equity Fund Growth 38.37 10.38% 2,403,274 0 0% 2,403,274 0% 2,403,274 0%
Bandhan Nifty 50 Index Fund Growth 4.89 0.99% 306,389 3,053 1.01% 303,336 2.65% 295,517 4.92%
SBI PSU Regular Growth 36.13 8.31% 2,263,244 0 0% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 353.10 1.54% 22,117,107 2,505,000 12.77% 19,612,107 0% 19,612,107 2.62%
Nippon India Equity Hybrid Fund - Growth 47.11 1.62% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 124.53 1.56% 7,800,000 400,000 5.41% 7,400,000 0% 7,400,000 4.23%
Nippon India Index BSE Fund Sensex Plan - Growth 3.84 1.16% 240,141 7,738 3.33% 232,403 1.37% 229,272 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.76 1.00% 360,550 9,513 2.71% 351,037 1.94% 344,357 1.51%
Nippon India Arbitrage Fund Growth 16.29 0.18% 1,020,300 -4,292,100 -80.79% 5,312,400 38.48% 3,836,100 18.28%
Union Flexi Cap Fund Growth 19.24 1.50% 1,204,864 0 0% 1,204,864 2.06% 1,180,601 100%
Union ELSS Tax Saver Fund Growth 10.86 1.98% 680,000 0 0% 680,000 0% 680,000 134.08%
HSBC Balanced Advantage Fund Growth 12.04 0.66% 754,330 0 0% 754,330 0% 754,330 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -40,502 -100% 40,502 0% 40,502 0%
ICICI Prudential Dividend Yield Equity Fund Growth 55.93 5.04% 3,503,125 846,398 31.86% 2,656,727 5.98% 2,506,814 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.44 3.76% 90,000 0 0% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.28 3.92% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -456,000 -100% 456,000 0% 456,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 224.34 1.74% 14,051,689 1,700,000 13.76% 12,351,689 0% 12,351,689 4.22%
Tata Resources & Energy Fund Regular Growth 15.61 5.91% 977,755 227,755 30.37% 750,000 80.72% 415,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.87 4.72% 180,000 0 0% 180,000 24.14% 145,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.15 2.65% 385,500 0 0% 385,500 0% 385,500 149.51%
ICICI Prudential BSE Sensex Index Fund Growth 7.29 1.16% 456,178 8,114 1.81% 448,064 0.69% 444,974 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 8.61 2.20% 539,330 0 0% 539,330 0% 539,330 25.44%
Union Value Fund Regular Growth 5.75 4.06% 360,000 0 0% 360,000 0% 360,000 218.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.91 0.67% 245,000 -25,000 -9.26% 270,000 0% 270,000 0%
Tata Nifty 50 ETF 4.30 1.00% 269,561 -2,248 -0.83% 271,809 1.89% 266,756 0%
ICICI Prudential India Opportunities Fund Regular Growth 429.09 7.14% 26,876,648 -23,547 -0.09% 26,900,195 0% 26,900,195 0%
Tata Balanced Advantage Fund Regular Growth 82.26 1.42% 5,152,686 0 0% 5,152,686 8.42% 4,752,686 4.39%
Invesco India Equity Savings Fund Regular Growth 1.24 0.81% 77,962 0 0% 77,962 0% 77,962 100%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.13% 92,930 1,068 1.16% 91,862 0.02% 91,844 -8.02%
Mirae Asset Midcap Fund Regular Growth 247.46 2.93% 15,500,000 0 0% 15,500,000 0% 15,500,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.64 1.94% 2,295,291 946,691 70.20% 1,348,600 -28.00% 1,873,000 -25.08%
ICICI Prudential BSE 500 ETF 0.44 0.66% 27,591 -301 -1.08% 27,892 -3.72% 28,971 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.54 3.07% 3,040,267 -129,899 -4.10% 3,170,166 3.17% 3,072,782 2.89%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -34,811 -100% 34,811 0% 34,811 0%
Mirae Asset Nifty 50 ETF 9.38 1.00% 587,806 -14,895 -2.47% 602,701 -4.44% 630,705 8.02%
Groww Nifty50 Exchange Traded Fund 0.17 1.00% 10,363 0 0% 10,363 0% 10,363 0%
BHARAT 22 ETF 728.16 8.06% 45,581,507 -144,114 -0.32% 45,725,621 -0.14% 45,791,498 -0.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.18 0.63% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.89 1.19% 3,125,000 400,000 14.68% 2,725,000 0% 2,725,000 13.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.10 1.81% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 9.90 3.06% 620,095 0 0% 620,095 0% 620,095 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.93 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.27 0.66% 142,168 2,783 2.00% 139,385 2.13% 136,480 1.11%
ITI ELSS Tax Saver Fund Regular Growth 3.66 2.50% 228,992 0 0% 228,992 0% 228,992 -3.78%
ITI Multi Cap Fund Regular Growth 6.61 1.47% 413,827 0 0% 413,827 0% 413,827 14.57%
ITI Balanced Advantage Fund Regular Growth 2.43 0.44% 152,053 0 0% 152,053 8.75% 139,824 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.19 9.82% 5,398,676 0 0% 5,398,676 0% 5,398,676 -3.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 1.00% 129,566 3,264 2.58% 126,302 1.10% 124,930 3.18%
Tata Quant Fund Regular Growth 1.04 2.46% 65,408 -3,140 -4.58% 68,548 -3.38% 70,947 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.01 0.94% 815,000 0 0% 815,000 0% 815,000 0%
Nippon India ETF Nifty 100 1.47 0.85% 92,109 -1,365 -1.46% 93,474 -1.94% 95,327 1.25%
SBI S&P BSE Sensex ETF 898.35 1.16% 56,234,463 1,832,495 3.37% 54,401,968 3.01% 52,810,323 1.79%
ICICI Prudential Nifty 50 ETF 40.62 1.00% 2,544,514 129,735 5.37% 2,414,779 2.31% 2,360,330 1.33%
ICICI Prudential Nifty 100 ETF 0.38 0.85% 23,785 686 2.97% 23,099 4.63% 22,077 0.05%
Invesco India Nifty 50 ETF 0.62 1.00% 38,626 -324 -0.83% 38,950 0.22% 38,863 0.25%
ICICI Prudential BSE Sensex ETF 8.74 1.16% 546,950 -71,936 -11.62% 618,886 -9.36% 682,809 0.40%
ICICI Prudential Nifty50 Value 20 ETF 1.85 3.39% 115,873 2,842 2.51% 113,031 -0.71% 113,834 2.71%
UTI BSE Sensex ETF 283.63 1.16% 17,754,582 606,284 3.54% 17,148,298 3.28% 16,604,002 1.74%
UTI Nifty 50 Exchange Traded Fund 369.62 1.00% 23,151,871 494,483 2.18% 22,657,388 2.25% 22,158,499 1.30%
SBI S&P BSE 100 ETF 0.05 0.85% 3,338 -3 -0.09% 3,341 0.18% 3,335 0.30%
Nippon India ETF Nifty Infrastructure BeES 1.32 4.66% 82,972 -2,715 -3.17% 85,687 -52.73% 181,287 12.63%
Aditya Birla Sun Life Nifty 50 ETF 9.04 1.00% 565,952 14,136 2.56% 551,816 0.17% 550,869 11.97%
Nippon India ETF Nifty 50 Value 20 2.21 3.39% 138,684 -1,827 -1.30% 140,511 0.45% 139,878 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.28 1.16% 79,999 68,912 621.56% 11,087 0.27% 11,057 0.41%
SBI Nifty 50 ETF 1,419.41 1.00% 88,907,511 1,496,276 1.71% 87,411,235 2.45% 85,321,046 1.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.90 3.84% 745,424 42,028 5.98% 703,396 -1.84% 716,553 1.93%
Union Aggressive Hybrid Fund Regular Growth 6.54 1.16% 409,854 -12,811 -3.03% 422,665 -3.73% 439,057 100%
ITI Large Cap Fund Regular Growth 4.56 2.36% 285,600 0 0% 285,600 0% 285,600 0%
Bandhan BSE Sensex ETF 0.02 1.15% 1,047 -10 -0.95% 1,057 -0.84% 1,066 -0.09%
Bandhan Nifty 50 ETF 0.17 1.01% 10,795 0 0% 10,795 -0.26% 10,823 6.47%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.45 3.34% 404,162 -13,144 -3.15% 417,306 14.33% 364,993 7.63%
ITI Mid Cap Fund Regular Growth 7.26 1.76% 455,000 0 0% 455,000 102.22% 225,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 97.43 4.94% 6,102,425 249,403 4.26% 5,853,022 3.50% 5,655,234 7.02%
Tata Dividend Yield Fund Regular Growth 6.16 1.14% 386,000 0 0% 386,000 0% 386,000 0%
CPSE ETF 3,556.84 19.85% 222,790,040 -2,090,607 -0.93% 224,880,647 -7.03% 241,889,730 -0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 165,676 17,602 11.89% 148,074 -8.38% 161,611 2.74%
ITI Value Fund Regular Growth 3.73 2.64% 233,499 0 0% 233,499 0% 233,499 0%
Tata Business Cycle Fund Regular Growth 28.02 3.09% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Canara Robeco Value Fund Regular Growth 25.46 3.46% 1,595,000 0 0% 1,595,000 1.92% 1,565,000 8.68%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.42% 12,458 -1,785 -12.53% 14,243 0.14% 14,223 0.62%
Invesco India Flexi Cap Fund Regular Growth 24.63 2.72% 1,542,980 0 0% 1,542,980 0% 1,542,980 13.94%
UTI BSE Sensex Index Fund Regular Growth 1.48 1.17% 92,880 3,306 3.69% 89,574 -2.99% 92,332 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.82% 30,486 2,270 8.05% 28,216 5.81% 26,667 7.04%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 1,322 0 0% 1,322 0% 1,322 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 171.92 6.18% 10,768,728 463,317 4.50% 10,305,411 -19.75% 12,841,911 -10.20%
Motilal Oswal Nifty 50 ETF 0.31 1.00% 19,139 -160 -0.83% 19,299 0.13% 19,273 0.61%
Edelweiss Large Cap Fund Growth 2.63 0.74% 164,879 0 0% 164,879 0% 164,879 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.83 0.20% 678,300 -45,600 -6.30% 723,900 0% 723,900 -85.15%
ICICI Prudential Equity & Debt Fund Growth 1,559.48 7.76% 97,681,040 1,000,000 1.03% 96,681,040 -0.05% 96,727,340 -0.04%
Franklin India NSE Nifty 50 Index Fund Growth 4.76 1.01% 298,126 0 0% 298,126 -1.17% 301,667 4.21%
Franklin India Pension Plan Growth 4.68 1.05% 293,300 0 0% 293,300 0% 293,300 0%
Franklin India Equity Hybrid Fund Growth 27.99 2.05% 1,753,370 0 0% 1,753,370 0% 1,753,370 0%
Franklin India Debt Hybrid Fund Growth 1.57 0.61% 98,600 0 0% 98,600 0% 98,600 0%
ICICI Prudential Multi-Asset Fund Growth 1,179.27 8.29% 73,866,100 0 0% 73,866,100 -8.33% 80,575,000 -1.74%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 51,915 0 0% 51,915 0% 51,915 0%
Sundaram Aggressive Hybrid Fund Growth 14.37 0.47% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Equity Savings Fund Growth 24.95 0.97% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Nippon India Balanced Advantage Fund Growth 118.45 1.82% 7,419,300 0 0% 7,419,300 8.80% 6,819,300 0%
HDFC Multi - Asset Growth 11.67 0.74% 730,686 0 0% 730,686 0% 730,686 0%
Canara Robeco Equity Hybrid Fund Growth 85.41 1.04% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Templeton India Equity Income Fund Growth 60.67 4.83% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.92 0.17% 433,200 -199,500 -31.53% 632,700 0% 632,700 516.67%
SBI Arbitrage Opportunities Fund Regular Growth 1.00 0.01% 62,700 -1,578,900 -96.18% 1,641,600 10.34% 1,487,700 -50.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.91 0.01% 57,000 -3,140,700 -98.22% 3,197,700 18.60% 2,696,100 0%
ICICI Prudential Balanced Advantage Fund Growth 718.24 1.67% 44,988,479 0 0% 44,988,479 -7.63% 48,704,879 -0.73%
Invesco India Arbitrage Fund Growth 0 -% 0 -798,000 -100% 798,000 -59.89% 1,989,300 3072.73%
HDFC Arbitrage Fund Wholesale Plan Growth 3.91 0.07% 245,100 -456,000 -65.04% 701,100 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.33 1.57% 334,047 57,191 20.66% 276,856 23.05% 225,000 4.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 95.33 1.10% 5,971,458 1,040,000 21.09% 4,931,458 0% 4,931,458 0%
IDBI Nifty 50 Index Growth 1.92 1.00% 120,188 -11,163 -8.50% 131,351 -1.08% 132,782 0.13%
Edelweiss Arbitrage Fund Regular Growth 0.73 0.01% 45,600 -552,900 -92.38% 598,500 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.62% 115,147 -69,853 -37.76% 185,000 -4.65% 194,024 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.00 0.87% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
ICICI Prudential Equity Savings Fund Growth 181.46 3.63% 11,366,289 -2,000,700 -14.97% 13,366,989 0% 13,366,989 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.82 1.21% 5,250,000 -400,000 -7.08% 5,650,000 0% 5,650,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.46 1.68% 467,400 0 0% 467,400 0% 467,400 -0.13%
Union Balanced Advantage Fund Regular Growth 28.64 1.55% 1,793,685 -309,073 -14.70% 2,102,758 19.87% 1,754,136 37.59%
Union Equity Savings Fund Regular Growth 2.06 1.34% 129,070 -2,556 -1.94% 131,626 -8.10% 143,223 23.88%
UTI Equity Savings Fund Regular Growth 2.82 1.11% 176,758 -19,009 -9.71% 195,767 -7.73% 212,170 -7.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.84 2.15% 4,500,000 -500,000 -10% 5,000,000 -15.25% 5,900,000 0%
Tata Arbitrage Fund Regular Growth 43.50 0.62% 2,724,600 -4,480,200 -62.18% 7,204,800 128.57% 3,152,100 -6.27%
LIC MF Dividend Yield Fund Regular Growth 2.95 3.24% 184,655 0 0% 184,655 0% 184,655 0%
Union Arbitrage Fund Regular Growth 0.91 1.16% 57,000 28,500 100% 28,500 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.51 0.99% 94,500 0 0% 94,500 0% 94,500 0%
Nippon India ETF Nifty 50 BeES 96.42 1.00% 6,039,322 150,733 2.56% 5,888,589 100% 5,994,242 100%
Nippon India Multi Asset Allocation Fund Regular Growth 19.01 1.72% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.71 1.58% 4,804,722 0 0% 4,804,722 -25.76% 6,471,778 -2.66%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 735,391 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.00% 5,579 62 1.12% 5,517 1.58% 5,431 17.96%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.84 4.93% 52,862 1,348 2.62% 51,514 11.03% 46,398 10.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.67 4.92% 355,266 -142,075 -28.57% 497,341 1.51% 489,924 1.20%
HSBC Infrastructure Equity Fund Growth 8.62 7.39% 540,000 0 0% 540,000 0% 540,000 0%
Quant Mid Cap Fund Growth 28.90 3.35% 1,810,000 0 0% 1,810,000 100% - -%
Nippon India Equity Savings Growth 0.80 0.41% 50,000 0 0% 50,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.69 3.83% 106,135 -16,635 -13.55% 122,770 100% - -%
Quant Large Cap Fund Regular Growth 17.40 7.11% 1,090,000 0 0% 1,090,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 96.59 1.17% 6,050,000 1,750,000 40.70% 4,300,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -51,300 -100% 51,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 166.04 3.27% 10,400,000 1,400,000 15.56% 9,000,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 40.71 2.71% 2,550,000 1,300,000 104% 1,250,000 100% - -%
HDFC Nifty 100 ETF 0.06 0.83% 3,811 -1,938 -33.71% 5,749 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 4.93% 18,850 19 0.10% 18,831 100% - -%
JM Large Cap Fund Growth 0.96 1.98% 60,000 0 0% 60,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.20 3.70% 12,610 0 0% 12,610 100% - -%
JM Flexicap Fund Growth 2.16 0.96% 135,000 0 0% 135,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.56 4.91% 35,213 4,123 13.26% 31,090 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.64 1.16% 603,900 -34,600 -5.42% 638,500 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 4.93% 9,684 3,299 51.67% 6,385 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.40 7.02% 24,981 -1,438 -5.44% 26,419 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.36 4.68% 22,296 10,166 83.81% 12,130 100% - -%
Franklin India Opportunities Fund Growth 12.97 1.94% 812,277 0 0% 812,277 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.35 0.96% 1,400,000 1,400,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 54.28 1.30% 3,400,000 3,400,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.14 1.93% 71,300 71,300 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.51 3.36% 31,809 31,809 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 31.93 1.10% 2,000,000 2,000,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.93 0.84% 2,000,000 2,000,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 5,700 5,700 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 16.65 2.06% 1,043,200 1,043,200 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 109.02 8.93% 6,828,413 6,828,413 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.49 4.91% 30,902 30,902 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.93 2.20% 2,000,000 2,000,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 10.06 0.58% 630,000 630,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 29.47 0.61% 1,845,722 1,845,722 100% - -% - -%
Total: 1,766,156,401 9,684,435 1,756,471,966 1,717,051,444
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