1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. NTPC LTD.
NTPC Ltd. NSE: NTPC | BSE: 532555
Strong Performer, Under Radar
Download real time
331.95 -1.75 (-0.52%)
25.98% Fall from 52W High
12.0M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Analyst Buy
Geojit BNP Paribas maintains its 'Buy' call on NTPC, expects revenue CAGR of 6.9% over FY26-27 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.73 0.20% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Multi Cap Fund - Growth 961.35 2.21% 28,791,467 0 0% 28,791,467 0% 28,791,467 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 1.01% 47,500 0 0% 47,500 0% 35,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 4,550,000 0% 4,550,000 5.81%
LIC MF Nifty 50 Index Fund Growth 4.66 1.41% 139,697 -147 -0.11% 139,844 -1.51% 141,993 1.09%
Nippon India Balanced Advantage Fund Growth 192.64 2.10% 5,769,300 0 0% 5,769,300 0% 5,769,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.80 2.41% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.38 1.36% 640,312 43,819 7.35% 596,493 0% 596,493 0%
Axis NIFTY 50 ETF 10.36 1.41% 310,419 0 0% 310,419 1.11% 306,999 0.24%
LIC MF BSE Sensex ETF 13.65 1.68% 408,500 1,092 0.27% 407,408 0.29% 406,225 0.59%
LIC MF Nifty 50 ETF 12.23 1.41% 366,375 812 0.22% 365,563 0.32% 364,403 -0.26%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 281,667 0% 281,667 -2.14%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.28 4.16% 1,236,235 11,642 0.95% 1,224,593 1.53% 1,206,121 -1.09%
Axis Value Fund Regular Growth 22.35 2.43% 669,506 0 0% 669,506 0% 669,506 16.27%
LIC MF Balanced Advantage Fund Regular Growth 6.07 0.73% 181,927 -37,500 -17.09% 219,427 0% 219,427 0%
Nippon India Power & Infra Fund - Growth 530.90 7.16% 15,900,000 400,000 2.58% 15,500,000 0.65% 15,400,000 0%
Nippon India Value Fund - Growth 248.24 2.87% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Nippon India Large Cap Fund - Growth 956.28 2.29% 28,639,816 0 0% 28,639,816 0% 28,639,816 0%
Axis Equity Savings Fund Regular Plan Growth 7.75 0.82% 232,000 0 0% 232,000 0% 232,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,300,000 9.52% 2,100,000 0%
Nippon India Growth Fund - Growth 467.46 1.27% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 4,264,149 0% 4,264,149 85.40%
Nippon India ELSS Tax Saver Fund Growth 484.16 3.17% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Nippon India Quant Fund - Growth 2.67 2.75% 80,000 0 0% 80,000 18.52% 67,500 0%
Nippon India Equity Hybrid Fund - Growth 93.51 2.40% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Axis Children's Regular Lock in Growth 7.25 0.80% 217,235 25,390 13.23% 191,845 0% 191,845 272.71%
LIC MF Dividend Yield Fund Regular Growth 10.04 1.79% 300,620 81,682 37.31% 218,938 0% 218,938 0%
Axis Nifty 100 Index Fund Regular Growth 22.05 1.17% 660,277 8,530 1.31% 651,747 2.78% 634,117 1.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.85 0.97% 235,031 0 0% 235,031 0% 235,031 17.52%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.75% 13,848 4,465 47.59% 9,383 0% 9,383 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.97 0.29% 29,124 0 0% 29,124 0% 29,124 48.28%
HSBC Nifty 50 Index Fund Regular Growth 4.80 1.41% 143,843 2,947 2.09% 140,896 0.38% 140,361 4.68%
Nippon India ETF Nifty 50 BeES 686.36 1.41% 20,555,774 595,253 2.98% 19,960,521 2.85% 19,406,739 4.55%
LIC MF Nifty 100 ETF 8.61 1.17% 257,872 0 0% 257,872 0% 257,872 0.90%
Axis Nifty 50 Index Fund Regular Growth 9.95 1.41% 298,036 3,878 1.32% 294,158 2.16% 287,952 2.24%
LIC MF BSE Sensex Index Growth 1.49 1.67% 44,558 0 0% 44,558 0.24% 44,453 1.89%
LIC MF Infrastructure Fund Growth 4.80 0.48% 143,798 0 0% 143,798 0% 143,798 0%
Axis Large Cap Fund Growth 390.32 1.17% 11,689,627 -460,203 -3.79% 12,149,830 6.45% 11,413,330 20.39%
Axis Conservative Hybrid Fund Growth 2.05 0.73% 61,472 9,605 18.52% 51,867 0% 51,867 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 14.93 1.68% 446,739 2,900 0.65% 443,839 0.32% 442,429 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.03 1.41% 1,049,159 -2,965 -0.28% 1,052,124 2.69% 1,024,552 6.83%
HSBC Equity Savings Growth 2.90 0.44% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 51.16 1.24% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 317.12 2.38% 9,497,371 0 0% 9,497,371 0% 9,497,371 10.59%
HSBC Balanced Advantage Fund Growth 16.70 1.09% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth - -% - - -% 3,000 100% 1,500 -83.33%
Nippon India ETF Nifty 100 3.50 1.17% 104,780 -1,293 -1.22% 106,073 -1.30% 107,471 1.94%
Nippon India ETF BSE Sensex 313.78 1.68% 9,387,649 458,204 5.13% 8,929,445 5.76% 8,442,808 12.01%
Nippon India ETF Nifty Dividend Opportunities 50 3.07 4.32% 91,849 4,768 5.48% 87,081 4.51% 83,321 8.00%
Nippon India ETF Nifty Infrastructure BeES 7.61 4.57% 227,766 -19,623 -7.93% 247,389 -1.01% 249,921 -2.50%
CPSE ETF 6,395.25 17.38% 191,531,827 -8,136,268 -4.07% 199,668,095 -2.97% 205,782,220 -8.02%
Axis Multicap Fund Regular Growth 38.62 0.50% 1,156,740 0 0% 1,156,740 0% 1,156,740 14.90%
HSBC Multi Cap Fund Regular Growth 71.48 1.50% 2,140,800 -335,500 -13.55% 2,476,300 0% 2,476,300 0%
Axis BSE Sensex ETF 2.21 1.68% 66,209 0 0% 66,209 0% 66,209 0%
Axis India Manufacturing Fund Regular Growth 4.34 0.08% 130,000 -654,888 -83.44% 784,888 0% 784,888 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.69 0.13% 80,580 0 0% 80,580 0% 80,580 0%
Axis BSE Sensex Index Fund Regular Growth 0.81 1.67% 24,162 -157 -0.65% 24,319 -1.06% 24,580 1.14%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 67,363 4.29% 64,590 9.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 20,004 -649 -3.14% 20,653 -0.14% 20,681 -18.12%
Axis Consumption Fund Regular Growth 8.35 0.20% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.49 4.98% 134,591 2,304 1.74% 132,287 3.20% 128,186 6.93%
Axis Nifty500 Value 50 ETF 0.57 4.93% 17,169 741 4.51% 16,428 11.76% 14,699 100%
Quant ELSS Tax Saver Growth 0 -% 0 -12,329,000 -100% 12,329,000 0% 12,329,000 0%
Canara Robeco Flexi Cap Fund Growth 247.68 1.90% 7,417,665 0 0% 7,417,665 0% 7,417,665 -5.00%
Canara Robeco Infrastructure Growth 35.61 3.94% 1,066,480 0 0% 1,066,480 0% 1,066,480 -5.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 176.11 1.99% 5,274,449 0 0% 5,274,449 0% 5,274,449 -6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 19.71 0.84% 590,346 19,410 3.40% 570,936 1.45% 562,783 1.96%
ITI Mid Cap Fund Regular Growth 14.48 1.21% 433,538 0 0% 433,538 0% 433,538 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 297.17 1.85% 8,900,000 0 0% 8,900,000 0% 8,900,000 -2.20%
UTI Equity Savings Fund Regular Growth 5.15 0.75% 154,103 21,815 16.49% 132,288 0% 132,288 20.60%
UTI BSE Sensex ETF 817.06 1.68% 24,444,667 439,294 1.83% 24,005,373 2.08% 23,515,407 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.73% 52,706 311 0.59% 52,395 1.38% 51,681 -7.73%
Motilal Oswal Nifty 500 ETF 1.12 0.84% 33,651 1,149 3.54% 32,502 3.65% 31,357 -0.52%
Canara Robeco Balanced Advantage Fund Regular Growth 21.47 1.44% 643,000 0 0% 643,000 0% 643,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,315,821 0%
UTI Nifty 50 Exchange Traded Fund 882.96 1.41% 26,443,973 127,495 0.48% 26,316,478 1.47% 25,935,349 0.66%
ITI Large Cap Fund Regular Growth 11.15 2.07% 333,886 0 0% 333,886 0% 333,886 0%
Canara Robeco Multi Cap Fund Regular Growth 34.39 0.80% 1,030,000 -400,000 -27.97% 1,430,000 0% 1,430,000 -15.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.64 1.38% 5,260,308 484,325 10.14% 4,775,983 0% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 328.46 1.41% 9,836,934 135,738 1.40% 9,701,196 1.92% 9,518,573 2.13%
UTI Infrastructure Fund Regular Plan Growth 142.24 6.47% 4,260,012 0 0% 4,260,012 0% 4,260,012 0%
Canara Robeco Emerging Equities Growth 57.26 0.23% 1,714,934 0 0% 1,714,934 -14.89% 2,014,934 0%
UTI Dividend Yield Fund Regular Plan Growth 80.14 2.00% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 152.36 1.39% 4,563,000 0 0% 4,563,000 0% 4,563,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.34% 97,000 0 0% 97,000 -55.30% 217,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.77 1.48% 502,183 8,658 1.75% 493,525 -2.88% 508,163 -0.29%
UTI Children's Hybrid Fund - Regular Plan 27.36 0.59% 819,466 -31,046 -3.65% 850,512 0% 850,512 -0.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.91 1.48% 1,674,466 0 0% 1,674,466 -3.02% 1,726,630 -0.81%
ITI Multi Cap Fund Regular Growth 16.29 1.31% 487,949 0 0% 487,949 -4.97% 513,483 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.89 1.41% 296,214 5,316 1.83% 290,898 2.05% 285,056 3.37%
Canara Robeco Focused Equity Fund Regular Growth 48.01 1.84% 1,438,000 0 0% 1,438,000 0% 1,438,000 -7.70%
ITI Value Fund Regular Growth 9.61 2.97% 287,780 0 0% 287,780 0% 287,780 0%
Canara Robeco Value Fund Regular Growth 42.65 3.32% 1,277,296 0 0% 1,277,296 0% 1,277,296 -5.03%
UTI Focused Fund Regular Growth 59.27 2.28% 1,775,000 -25,000 -1.39% 1,800,000 0% 1,800,000 -2.70%
ITI Flexi Cap Fund Regular Growth 21.34 1.88% 639,063 0 0% 639,063 0% 639,063 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.27 4.95% 786,850 -2,022 -0.26% 788,872 0.03% 788,631 2.00%
Motilal Oswal Large Cap Fund Regular Growth 38.40 1.65% 1,150,000 0 0% 1,150,000 9.26% 1,052,568 0%
ITI Large & Mid Cap Fund Regular Growth 10.21 1.18% 305,879 0 0% 305,879 0% 305,879 0%
UTI Arbitrage Fund Regular Plan Growth 6.36 0.09% 190,500 141,000 284.85% 49,500 -34% 75,000 -70.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.88 1.35% 1,194,254 106,881 9.83% 1,087,373 0% 1,087,373 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,331,500 4.72% 1,271,500 0%
ITI ELSS Tax Saver Fund Regular Growth 6.72 1.60% 201,172 0 0% 201,172 0% 201,172 0%
UTI BSE Sensex Index Fund Regular Growth 3.37 1.68% 100,905 -719 -0.71% 101,624 -1.08% 102,736 1.13%
Motilal Oswal Nifty 50 ETF 0.78 1.41% 23,450 271 1.17% 23,179 2.39% 22,639 1.73%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 834,542 0%
ITI Bharat Consumption Fund Regular Growth 1.45 0.71% 43,285 0 0% 43,285 0% 43,285 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.92 0.80% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Diversified Equity Fund Growth 12.75 0.86% 382,000 0 0% 382,000 0% 382,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 133.56 1.34% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -3,720,000 -100% 3,720,000 0% 3,720,000 0%
Union ELSS Tax Saver Fund Growth 14.29 1.58% 428,000 0 0% 428,000 0% 428,000 122.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.14 2.23% 603,055 155,510 34.75% 447,545 9.75% 407,783 39.69%
Union Largecap Fund Regular Growth - -% - - -% 343,000 0% 343,000 14.33%
Quant ESG Equity Fund Regular Growth 0 -% 0 -245,455 -100% 245,455 0% 245,455 0%
Bandhan BSE Sensex ETF 0.02 1.68% 619 0 0% 619 2.31% 605 -1.94%
Bandhan Nifty 50 ETF 0.40 1.41% 11,875 0 0% 11,875 0.27% 11,843 -0.88%
Bandhan Nifty 100 Index Fund Regular Growth 2.13 1.17% 63,703 1,245 1.99% 62,458 3.31% 60,455 2.73%
Quant Commodities Fund Regular Growth 0 -% 0 -935,505 -100% 935,505 0% 935,505 -5.28%
Bandhan Business Cycle Fund Regular Growth 36.81 2.19% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.64 4.94% 19,269 779 4.21% 18,490 -0.73% 18,626 9.61%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.85% 27,106 392 1.47% 26,714 0% 26,714 -12.82%
Sundaram Aggressive Hybrid Fund Growth 21.33 0.35% 638,837 -73,020 -10.26% 711,857 -27.73% 985,000 -46.90%
Sundaram large and Mid Cap Fund Growth 66.78 1.00% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -3,377,000 -100% 3,377,000 0% 3,377,000 0%
ITI Balanced Advantage Fund Regular Growth 3.53 0.89% 105,713 0 0% 105,713 0% 105,713 0%
Sundaram Large Cap Fund Reg Gr 65.68 1.93% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Bandhan Multi Cap Fund Regular Growth 13.36 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Quant Value Fund Regular Growth 0 -% 0 -506,061 -100% 506,061 0% 506,061 0%
Sundaram Flexi Cap Fund Regular Growth 17.53 0.85% 525,000 0 0% 525,000 0% 525,000 0%
Union Multicap Fund Regular Growth - -% - - -% 576,277 122.03% 259,544 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.80% 9,637 98 1.03% 9,539 2.61% 9,296 -0.62%
DSP Large & Mid Cap Fund Growth 219.07 1.46% 6,560,873 -200,553 -2.97% 6,761,426 0% 6,761,426 0%
DSP Large Cap Fund Regular Plan Growth 213.38 3.53% 6,390,400 852,920 15.40% 5,537,480 0% 5,537,480 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 238.60 4.49% 7,145,883 0 0% 7,145,883 0% 7,145,883 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 317.48 1.87% 9,508,234 -229,768 -2.36% 9,738,002 0% 9,738,002 0%
Edelweiss Large & Mid Fund Growth 34.88 0.89% 1,044,590 0 0% 1,044,590 0% 1,044,590 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.59 2.81% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Bandhan Large Cap Fund Growth 59.87 3.21% 1,793,002 -27,429 -1.51% 1,820,431 17.64% 1,547,493 62.69%
Quant Focused fund Growth 0 -% 0 -1,734,818 -100% 1,734,818 0% 1,734,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.09 0.72% 1,500,000 0 0% 1,500,000 -40% 2,500,000 0%
Edelweiss ELSS Tax saver Growth 6.13 1.49% 183,670 0 0% 183,670 0% 183,670 0%
Bandhan Nifty 50 Index Fund Growth 26.63 1.41% 797,448 7,496 0.95% 789,952 1.81% 775,883 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% 1,425,000 755.86% 1,425,000 755.86%
Bandhan Infrastructure Fund Growth 30.90 1.82% 925,355 0 0% 925,355 0% 925,355 0%
Sundaram Infrastructure Advantage Fund Regular Growth 44.74 4.70% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
Edelweiss Flexi Cap Fund Regular Growth 68.97 2.61% 2,065,668 0 0% 2,065,668 0% 2,065,668 13.79%
PGIM India Flexi Cap Fund Regular Growth 86.13 1.38% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
Nippon India Equity Savings Growth 6.68 0.93% 200,000 0 0% 200,000 0% 200,000 -58.63%
PGIM India Large Cap Fund Growth 10.58 1.76% 317,000 0 0% 317,000 0% 317,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.95 1.73% 1,106,732 9,413 0.86% 1,097,319 0.85% 1,088,080 -6.95%
Union Balanced Advantage Fund Regular Growth 7.64 0.55% 228,955 0 0% 228,955 0% 228,955 0%
Union Value Fund Regular Growth - -% - - -% 267,500 0% 267,500 26.18%
Union Arbitrage Fund Regular Growth - -% - - -% 151,500 53.03% 99,000 100%
DSP Nifty 50 Index Fund Regular Growth 10.43 1.41% 312,455 3,327 1.08% 309,128 1.65% 304,111 1.03%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 255,000 41.67%
PGIM India Balanced Advantage Fund Regular Growth 6.30 0.65% 188,753 0 0% 188,753 -45.84% 348,513 0%
NJ Balanced Advantage Fund Regular Growth 0.30 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.37 1.41% 71,058 1,074 1.53% 69,984 3.63% 67,531 3.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 0.57% 47,245 933 2.01% 46,312 3.68% 44,669 -0.95%
DSP Nifty 50 ETF 5.08 1.41% 152,107 -1,438 -0.94% 153,545 0.57% 152,677 -1.82%
Edelweiss Focused Fund Regular Growth 31.17 3.24% 933,481 0 0% 933,481 2.94% 906,841 20.72%
DSP BSE Sensex ETF 0.14 1.68% 4,291 -100 -2.28% 4,391 2.40% 4,288 0.12%
DSP Multicap Fund Regular Growth 26.75 1.18% 801,125 0 0% 801,125 0% 801,125 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.74 0.99% 201,799 0 0% 201,799 0% 201,799 0%
Quant PSU Fund Regular Growth 29.14 4.03% 872,678 -1,097,565 -55.71% 1,970,243 0% 1,970,243 -5.52%
Union Business Cycle Fund Regular Growth 10.83 1.89% 324,202 -59,037 -15.40% 383,239 142.62% 157,957 100%
PGIM India Retirement Fund Regular Growth 0.81 0.96% 24,340 0 0% 24,340 0% 24,340 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
DSP Business Cycle Fund Regular Growth 58.87 5.44% 1,763,124 0 0% 1,763,124 70.21% 1,035,876 18.40%
Tata Infrastructure Fund Growth 77.63 3.49% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 166.95 2.66% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
JM Tax Gain Fund - Growth 2.17 1.09% 65,000 0 0% 65,000 0% 65,000 0%
JM Flexicap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 100%
Groww Value Fund Regular Growth 1.79 3.26% 53,582 6,130 12.92% 47,452 52.60% 31,096 12.11%
DSP Arbitrage Fund Growth 22.24 0.34% 666,000 16,500 2.54% 649,500 36.16% 477,000 -51.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.23 2.51% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -791,063 -100% 791,063 0% 791,063 -12.60%
Taurus Infrastructure Fund - Growth Option 0.26 2.76% 7,687 0 0% 7,687 -21.46% 9,787 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 -93.65%
Sundaram Balanced Advantage Growth 3.88 0.25% 116,162 -33,335 -22.30% 149,497 -22.94% 194,000 -36.39%
Kotak Debt Hybrid Growth 27.10 0.87% 811,700 0 0% 811,700 0% 811,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 0.15% 13,500 0 0% 13,500 0% 13,500 0%
Kotak Balanced Advantage Fund Regular Growth 138.02 0.80% 4,133,500 0 0% 4,133,500 0% 4,133,500 0%
Tata Nifty 50 ETF 10.01 1.41% 299,691 0 0% 299,691 0.17% 299,168 -0.87%
Tata Focused Equity Fund Regular Growth 43.91 2.44% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Kotak BSE Sensex ETF 0.48 1.68% 14,258 9 0.06% 14,249 0.01% 14,248 -1.45%
Kotak Nifty 50 Index Fund Regular Growth 12.71 1.41% 380,601 7,451 2.00% 373,150 3.68% 359,901 2.65%
Kotak Multicap Fund Regular Growth 307.52 1.71% 9,210,000 0 0% 9,210,000 0% 9,210,000 12.18%
Tata Multicap Fund Regular Growth 77.63 2.53% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.65 0.04% 19,500 0 0% 19,500 0% 19,500 0%
360 ONE Flexicap Fund Regular Growth 15.93 0.90% 477,071 0 0% 477,071 33.60% 357,097 0%
Bandhan Multi Asset Allocation Fund Regular Growth 16.91 0.88% 506,500 0 0% 506,500 0% 506,500 -8.98%
Groww Nifty India Railways PSU ETF - -% - - -% 60,539 -0.39% 60,776 -5.10%
JM Value Fund Growth 0 -% 0 -436,500 -100% 436,500 -20.64% 550,000 100%
Taurus Flexi Cap Fund - Growth 4.33 1.21% 129,476 0 0% 129,476 0% 129,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.36 1.41% 310,421 -1,457 -0.47% 311,878 1.38% 307,619 0.14%
Templeton India Value Fund Growth 36.73 1.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 329.72 1.77% 9,874,772 0 0% 9,874,772 0% 9,874,772 -13.19%
Franklin India ELSS Tax Saver Fund Growth 119.57 1.78% 3,581,067 0 0% 3,581,067 0% 3,581,067 -21.83%
Franklin India Pension Plan Growth 5.01 0.96% 150,000 18,000 13.64% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 35.06 1.60% 1,050,000 100,000 10.53% 950,000 0% 950,000 0%
Tata Large Cap Fund Growth 50.25 1.92% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,514 -100% 6,514 -60.55% 16,514 0%
Tata Nifty 50 Index Fund Regular Plan 17.70 1.41% 530,150 13,384 2.59% 516,766 1.17% 510,798 2.06%
Tata BSE Sensex Index Fund Regular Plan 6.85 1.68% 204,918 7,443 3.77% 197,475 0.70% 196,112 1.91%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.58% 29,881 0 0% 29,881 -43.37% 52,763 0%
Sundaram Dividend Yield Fund Growth 31.72 3.55% 950,000 0 0% 950,000 18.75% 800,000 0%
Franklin India Opportunities Fund Growth 81.22 1.18% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Templeton India Equity Income Fund Growth 126.88 5.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Franklin Build India Fund Growth 137.73 4.82% 4,125,000 0 0% 4,125,000 0% 4,125,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.40% 2,376 -33 -1.37% 2,409 1.43% 2,375 4.17%
Kotak Bluechip Growth 249.47 2.46% 7,471,500 0 0% 7,471,500 0% 7,471,500 5.98%
Groww Large Cap Fund Regular Plan Growth 2.24 1.75% 67,092 0 0% 67,092 81.99% 36,865 0%
Edelweiss Arbitrage Fund Regular Growth 59.75 0.39% 1,789,500 225,000 14.38% 387,000 -91.09% 387,000 -91.09%
Bandhan Balanced Advantage Regular Growth 15.06 0.67% 451,028 0 0% 451,028 0% 451,028 0%
360 ONE Focused Equity Fund Regular Growth 68.66 0.93% 2,056,254 0 0% 2,056,254 0% 2,056,254 0%
Tata Resources & Energy Fund Regular Growth 46.75 4.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.20 3.37% 3,570,000 0 0% 3,570,000 3.93% 3,435,000 0%
Kotak Business Cycle Fund Regular Growth 36.77 1.35% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.81 0.26% 204,000 138,000 209.09% 66,000 0% 66,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.62% 6,475 0 0% 6,475 16.73% 5,547 0%
Franklin India Multi Cap Fund Regular Growth 57.40 1.18% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
Kotak BSE PSU Index Fund Regular Growth 6.28 7.94% 187,866 -885 -0.47% 188,751 -0.37% 189,447 0.79%
JM Large Cap Fund Growth 6.68 1.27% 200,000 0 0% 200,000 53.85% 130,000 100%
Kotak India EQ Contra Fund Growth 93.49 2.18% 2,800,000 0 0% 2,800,000 23.62% 2,265,000 22.10%
Kotak Equity Arbitrage Fund Growth 1,155.81 1.72% 34,615,500 11,569,500 50.20% 23,046,000 267.47% 6,271,500 48.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.84 0.27% 744,000 81,000 12.22% 663,000 -5.35% 700,500 -22.17%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.03 0.63% 450,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 49.41 1.65% 1,479,793 0 0% 1,479,793 1.34% 1,460,293 -6.35%
Groww Aggressive Hybrid Fund Regular Growth 0.79 1.68% 23,584 9,000 61.71% 14,584 0% 14,584 0%
Kotak Nifty 50 ETF 43.24 1.41% 1,295,046 8,492 0.66% 1,286,554 0.26% 1,283,277 3.00%
Kotak Nifty 50 Value 20 ETF 4.96 4.17% 148,677 2,112 1.44% 146,565 2.91% 142,422 -4.05%
Quantum Nifty 50 ETF 0.99 1.41% 29,637 0 0% 29,637 3.98% 28,502 0.05%
Tata Dividend Yield Fund Regular Growth 17.70 1.84% 530,200 0 0% 530,200 0% 530,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 1.40% 35,896 374 1.05% 35,522 0.50% 35,344 1.57%
Kotak Multi Asset Allocation Fund Regular Growth 261.89 3.30% 7,843,500 0 0% 7,843,500 0% 7,843,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.86 0.33% 85,625 0 0% 116,425 0% 116,425 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 72,281 2.34% 70,627 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.38 2.97% 71,419 -775 -1.07% 72,194 0.33% 71,959 -6.94%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.66% 4,916 -11 -0.22% 4,927 8.84% 4,527 12.86%
Franklin India Debt Hybrid Fund Growth 1.24 0.61% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Equity Savings Fund Growth 5.96 0.57% 178,500 0 0% 178,500 0% 178,500 0%
Tata Equity P/E Fund Regular Growth 259.94 3.06% 7,785,000 0 0% 7,785,000 3.59% 7,515,000 0%
Edelweiss Large Cap Fund Growth 20.65 1.62% 618,527 -276,700 -30.91% 895,227 2.45% 873,787 1.73%
Edelweiss Aggressive Hybrid A Growth 49.90 1.82% 1,494,547 0 0% 1,714,490 0% 1,714,490 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 233.66 1.84% 6,998,028 0 0% 6,998,028 -10.24% 6,998,028 -10.24%
HSBC Arbitrage Fund Regular Growth 6.21 0.27% 186,000 0 0% 172,500 -65.15% 172,500 -65.15%
Kotak Equity Savings Fund Regular Growth 192.54 2.33% 5,766,400 426,000 7.98% 5,340,400 0% 5,340,400 5.95%
Edelweiss Equity Savings Fund Regular Growth 8.84 1.38% 264,832 0 0% 257,546 -18.79% 257,546 -18.79%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 59.90 0.06% 1,794,000 1,392,000 346.27% 402,000 0% 402,000 0%
SBI S&P BSE Sensex ETF 1,954.86 1.68% 58,484,841 500,526 0.86% 57,984,315 0.97% 57,428,620 0.20%
ICICI Prudential Nifty50 Value 20 ETF 7.93 4.17% 237,353 2,435 1.04% 234,918 1.27% 231,976 -1.82%
Navi Nifty 50 Index Fund Regular Growth 46.62 1.41% 1,396,339 94,281 7.24% - -% 1,302,058 2.33%
DSP Nifty 50 Equal Weight ETF 9.66 1.73% 289,430 12,829 4.64% 276,601 0.33% 275,688 116.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 0.86% 94,692 -539 -0.57% 95,231 4.54% 91,091 -10.53%
HDFC Nifty 100 Index Fund Regular Growth 3.96 1.17% 118,554 1,708 1.46% 116,846 -0.31% 117,212 4.20%
HDFC Nifty 100 ETF 0.36 1.17% 10,857 274 2.59% 10,583 0% 10,583 5.26%
ICICI Prudential PSU Equity Fund Regular Growth 192.93 9.37% 5,777,932 813,996 16.40% 4,963,936 -9.98% 5,514,445 -7.29%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.69 0.04% 20,658 0 0% 20,658 0% 20,658 0%
HDFC BSE 500 ETF 0.14 0.85% 4,258 -6 -0.14% 4,264 -0.37% 4,280 0.05%
Mahindra Manulife Business Cycle Fund Regular Growth 20.81 1.71% 623,333 0 0% 623,333 0% 623,333 0%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.67% 9,146 403 4.61% - -% 8,743 5.55%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 7,500 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 2.80 0.18% 84,000 0 0% 84,000 100% 0 -100%
HDFC BSE Sensex Index Fund 142.11 1.68% 4,251,616 17,480 0.41% 4,234,136 1.05% 4,190,132 0.86%
ICICI Prudential Value Discovery Fund Growth 1,271.11 2.42% 38,068,580 10,251,133 36.85% 27,817,447 -8.86% 30,521,947 -18.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.89 2.48% 296,202 0 0% 296,202 21.52% 243,744 9.13%
ICICI Prudential BSE Sensex Index Fund Growth 31.38 1.68% 938,893 -24,027 -2.50% 962,920 0.85% 954,849 1.77%
ICICI Prudential BSE 500 ETF 2.93 0.85% 87,637 -7,555 -7.94% 95,192 2.21% 93,132 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth 38.06 1.00% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
ICICI Prudential BSE Sensex ETF 352.51 1.68% 10,546,444 546,288 5.46% 10,000,156 6.21% 9,415,838 10.17%
HDFC Nifty 50 ETF 64.17 1.41% 1,921,896 26,875 1.42% 1,895,021 1.04% 1,875,438 0.90%
HDFC BSE Sensex ETF - Growth 8.74 1.68% 261,522 -235 -0.09% 261,757 0.72% 259,889 6.95%
ICICI Prudential Nifty Infrastructure ETF 7.06 4.58% 211,338 28,994 15.90% 182,344 3.54% 176,106 -2.13%
HDFC NIFTY50 Value 20 ETF 1.55 4.17% 46,412 -1,157 -2.43% 47,569 -1.54% 48,314 0.06%
SBI Energy Opportunities Fund Regular Growth 634.67 6.07% 19,007,670 0 0% 19,007,670 -26.89% 26,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 0.80% 10,074 227 2.31% 9,847 5.65% 9,320 5.18%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 98.32 2.70% 2,944,734 848,911 40.50% 2,095,823 -26.55% 2,853,335 9.43%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.87% 2,875 98 3.53% 2,777 12.52% 2,468 2.15%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.73% 6,186 478 8.37% 5,708 -7.59% 6,177 12.00%
Groww Nifty 200 ETF - -% - - -% 3,195 -22.83% 4,140 -29.54%
ICICI Prudential Large & Mid Cap Fund Growth 241.91 1.12% 7,245,000 0 0% 7,245,000 0% 7,245,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 527.03 3.67% 15,784,132 1,157,579 7.91% 14,626,553 0.92% 14,492,546 4.91%
ICICI Prudential Multicap Fund Growth 334.11 2.21% 10,006,284 4,014,071 66.99% 5,992,213 -10.91% 6,725,713 11.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 19,000,000 0% 19,000,000 0%
ICICI Prudential Infrastructure Fund Growth 253.76 3.20% 7,600,000 1,200,000 18.75% 6,400,000 -8.57% 7,000,000 -3.59%
ICICI Prudential Exports and Services Fund Growth 67.91 4.87% 2,033,965 0 0% 2,033,965 0% 2,033,965 4.60%
JM Arbitrage Fund Growth 2.15 1.11% 64,500 1,500 2.38% 63,000 -14.29% 73,500 -41.67%
Invesco India Contra Fund Growth 421.40 2.29% 12,620,437 -559,644 -4.25% 13,180,081 -1.30% 13,353,855 0%
HDFC Infrastructure Fund Growth 73.46 2.89% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.89 2.28% 955,000 0 0% 955,000 0% 955,000 0%
ICICI Prudential Focused Equity Fund Growth 339.20 2.91% 10,158,746 594,238 6.21% 9,564,508 -7.28% 10,315,008 -10.81%
SBI PSU Regular Growth 405.46 7.71% 12,143,244 0 0% 12,143,244 13.03% 10,743,244 97.37%
Mirae Asset Large & Midcap Fund Growth 47.72 0.12% 1,429,051 305,115 27.15% 1,123,936 0% 1,123,936 0%
ICICI Prudential Dividend Yield Equity Fund Growth 362.26 6.71% 10,849,394 1,428,870 15.17% 9,420,524 0% 9,420,524 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 204.79 2.26% 6,133,328 0 0% 6,133,328 -4.11% 6,133,328 -4.11%
Mirae Asset Nifty 50 ETF 64.72 1.41% 1,938,228 -13,701 -0.70% 1,951,929 2.02% 1,913,346 0.64%
Bank of India Flexi Cap Fund Regular Growth 36.90 1.71% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Mahindra Manulife Focused Fund Regular Growth 70.12 3.32% 2,100,000 300,000 16.67% 1,800,000 0% 1,800,000 12.50%
Mirae Asset ESG Sector Leaders ETF 1.94 1.61% 58,092 -494 -0.84% 58,586 -1.30% 59,360 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.85 1.73% 774,151 -3,454 -0.44% 777,605 0.74% 771,915 -8.68%
HDFC Multi Cap Fund Regular Growth 104.70 0.59% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
ICICI Prudential Nifty Commodities ETF 5.93 8.23% 177,624 2,093 1.19% 175,531 -2.40% 179,845 -5.48%
HDFC Manufacturing Fund Regular Growth 183.65 1.52% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Nifty PSE ETF 4.49 12.96% 134,387 -2,954 -2.15% 137,341 4.54% 131,378 -12.34%
Mahindra Manulife Manufacturing Fund Regular Growth 14.98 1.71% 448,600 0 0% 448,600 0% 448,600 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.57% 3,362 120 3.70% 3,242 10.01% 2,947 4.58%
Kotak MSCI India ETF 12.94 1.10% 387,646 30,010 8.39% 357,636 0.10% 357,263 21370.13%
HDFC Nifty 50 Index Fund 288.24 1.41% 8,632,627 67,633 0.79% 8,564,994 0.66% 8,508,507 1.13%
HDFC Value Fund Growth 166.95 2.34% 5,000,000 -800,000 -13.79% 5,800,000 -3.33% 6,000,000 -3.23%
HDFC Large Cap Fund Growth 1,635.10 4.34% 48,969,743 -700,000 -1.41% 49,669,743 -9.15% 54,669,743 0%
Tata Equity Savings Regular Growth 11.25 4.25% 336,800 0 0% 336,800 0% 336,800 0%
SBI Nifty Index Fund Regular Growth 138.92 1.41% 4,160,505 39,483 0.96% 4,121,022 0.66% 4,094,156 1.77%
SBI Flexicap Fund Regular Growth 390.66 1.80% 11,700,000 0 0% 11,700,000 0% 11,700,000 100%
Mirae Asset Large Cap Fund Regular Growth 352.84 0.89% 10,567,160 0 0% 10,567,160 -3.60% 10,962,112 -12.65%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.96% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India PSU Equity Fund Growth 103.03 7.39% 3,085,790 937,103 43.61% 2,148,687 36.80% 1,570,631 0%
Bank of India Manufacturing & Infra Growth 32.71 5.71% 979,633 0 0% 979,633 10.71% 884,877 4.23%
DSP Dynamic Asset Allocation Fund Regular Growth 46.33 1.36% 1,387,617 -45,731 -3.19% 1,433,348 -13.65% 1,659,989 16.87%
Bank of India Balanced Advantage Regular Growth 2.64 1.90% 79,207 2,153 2.79% 77,054 2.32% 75,307 0%
HDFC Large and Mid Cap Fund Growth 232.54 0.92% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 80.14 6.05% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Arbitrage Fund Regular Growth 30.40 0.20% 910,500 754,500 483.65% 156,000 -73.06% 579,000 2044.44%
ICICI Prudential India Opportunities Fund Regular Growth 574.59 2.04% 17,208,433 2,179,218 14.50% 15,029,215 -15.23% 17,729,215 -11.58%
Tata Balanced Advantage Fund Regular Growth 138.44 1.35% 4,146,186 36,000 0.88% 4,110,186 11.56% 3,684,186 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 0.89% 57,754 -613 -1.05% 58,367 -10.35% 65,108 0.11%
BHARAT 22 ETF 1,588.51 9.09% 47,524,752 -1,898,703 -3.84% 49,423,455 -2.78% 50,837,972 -0.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 440.52 7.89% 13,193,146 0 0% 13,193,146 0% 13,193,146 1.07%
ICICI Prudential Nifty 50 ETF 424.31 1.41% 12,707,641 392,658 3.19% 12,314,983 4.26% 11,811,257 7.56%
ICICI Prudential Nifty 100 ETF 1.38 1.17% 41,241 -985 -2.33% 42,226 3.57% 40,769 -0.22%
Invesco India Nifty 50 ETF 1.31 1.41% 39,196 0 0% 39,196 0% 39,196 -0.70%
SBI S&P BSE 100 ETF 0.11 1.15% 3,272 2 0.06% 3,270 0% 3,270 0%
SBI Nifty 50 ETF 2,822.12 1.41% 84,519,796 241,982 0.29% 84,277,814 0.92% 83,510,135 -1.07%
HDFC Dividend Yield Fund Regular Growth 126.88 1.99% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.39 0.53% 1,000,000 -2,268,463 -69.40% 3,268,463 0% 3,268,463 0%
Bank of India Bluechip Fund Regular Growth 6.14 3.05% 184,000 0 0% 184,000 0% 184,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 195.90 7.99% 5,867,006 683,487 13.19% 5,183,519 -6.34% 5,534,519 3.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.15 1.73% 64,535 446 0.70% 64,089 12.06% 57,194 -6.94%
Bank of India Multi Cap Fund Regular Growth 17.13 2.00% 513,007 0 0% 513,007 21.09% 423,671 11.38%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.34 1.41% 40,193 1,614 4.18% - -% 38,579 3.88%
HDFC BSE 500 Index Fund Regular Growth 2.03 0.85% 60,746 1,640 2.77% 59,106 4.18% 56,737 1.58%
ICICI Prudential Innovation Fund Regular Growth 119.04 1.75% 3,565,261 424,455 13.51% 3,140,806 0% 3,140,806 0%
SBI BSE Sensex Index Fund Regular Growth 5.53 1.68% 165,407 19,821 13.61% 145,586 1.22% 143,837 7.85%
Mirae Asset BSE Sensex ETF 0.31 1.68% 9,336 -824 -8.11% 10,160 4.24% 9,747 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 205,431 -48.11% 395,861 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.42 1.73% 521,763 -5,811 -1.10% 527,574 -1.18% 533,871 -12.32%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.43 1.40% 252,400 0 0% 252,400 0% 252,400 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.80 0.09% 54,000 0 0% 54,000 0% 54,000 -50.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.57% 35,910 175 0.49% 35,735 2.19% 34,969 -0.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.52 4.17% 135,479 4,277 3.26% 131,202 1.78% 128,911 -0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.54 2.09% 734,954 0 0% 734,954 -39.05% 1,205,788 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.56% 4,771 585 13.98% - -% 4,186 -2.52%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,017,800 0%
Bank of India Business Cycle Fund Regular Growth 18.83 3.34% 564,000 0 0% 564,000 0% 564,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.57% 7,984 -160 -1.96% 8,144 -0.10% 8,152 -3.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.75 0.57% 82,332 -534 -0.64% 82,866 0.92% 82,114 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.71 4.93% 141,000 1,340 0.96% 139,660 4.61% 133,506 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 1.48 0.39% 44,470 0 0% 44,470 0% 44,470 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 0.83% 6,258 553 9.69% 5,705 6.64% 5,350 13.01%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 53,186 8.26% 49,128 -0.04%
Kotak Nifty 100 Equal Weight ETF 0.01 0.85% 283 0 0% 283 40.80% 201 -88.21%
Kotak Nifty Commodities Index Fund Regular Growth 0.39 8.21% 11,740 1,477 14.39% 10,263 -13.48% 11,862 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 191.03 1.41% 5,721,243 50,413 0.89% 5,670,830 1.00% 5,614,749 2.47%
HDFC Hybrid Debt Fund Growth 20.03 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Bajaj Finserv Nifty 50 ETF 2.84 1.41% 84,925 -1,584 -1.83% 86,509 0.03% 86,482 -0.70%
SBI Nifty50 Equal Weight ETF 0.48 1.73% 14,313 -394 -2.68% 14,707 3.40% 14,224 -7.39%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 217,505 0.35% 216,743 -0.31%
ICICI Prudential Nifty200 Value 30 ETF 0.50 4.93% 15,084 -656 -4.17% 15,740 0.08% 15,728 0.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,319,000 15.72% 2,004,000 -42.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.12 0.67% 5,694,000 847,500 17.49% 4,846,500 -10.20% 5,397,000 -51.88%
ICICI Prudential Balanced Advantage Fund Growth 742.41 1.16% 22,234,567 0 0% 22,234,567 0% 22,234,567 -12.56%
Invesco India Arbitrage Fund Growth 131.82 0.59% 3,948,000 3,618,000 1096.36% 694,500 9.20% 694,500 9.20%
HDFC Arbitrage Fund Wholesale Plan Growth 92.01 0.44% 2,755,500 1,597,500 137.95% 1,158,000 664.36% 151,500 -84.79%
ICICI Prudential Bluechip Fund Growth 1,603.88 2.30% 48,034,862 9,563,773 24.86% 38,471,089 0% 38,471,089 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.03 0.88% 150,539 0 0% 150,539 -7.95% 163,539 0%
Franklin India Equity Savings Fund Regular Growth 25.21 3.72% 755,000 0 0% 755,000 98.68% 380,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.45 2.52% 73,500 0 0% 73,500 0% 73,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 308.44 2.38% 9,237,466 1,377,016 17.52% 7,860,450 0% 7,860,450 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 804,000 0% 804,000 -39.71%
Franklin India Balanced Advantage Fund Regular Growth 40.40 1.51% 1,210,000 84,000 7.46% 1,126,000 0% 1,126,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.83 1.30% 773,455 0 0% 773,455 -14.44% 773,455 -14.44%
Helios Balanced Advantage Fund Regular Growth 3.55 1.16% 106,246 0 0% 106,246 0% 106,246 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 984.73 9.33% 29,491,785 1,976,332 7.18% 27,515,453 19.56% 23,013,572 -13.35%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,000 0% 6,000 -42.86%
ICICI Prudential Rural Opportunities Fund Regular Growth 65.23 4.76% 1,953,560 0 0% 1,953,560 50.52% 1,297,890 -18.77%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 2,158 132 6.52% 2,026 -0.59% 2,038 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 1,192.77 2.01% 35,722,423 1,000,000 2.88% 34,722,423 0.42% 34,576,923 -10.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.76 1.23% 531,755 0 0% 531,755 -8.40% 531,755 -8.40%
Helios Large & Mid Cap Fund Regular Growth 5.03 1.58% 150,580 0 0% 150,580 0% 150,580 0%
ICICI Prudential Equity & Debt Fund Growth 2,276.84 5.28% 68,189,261 3,268,087 5.03% 64,921,174 -2.26% 66,421,174 -2.20%
ICICI Prudential Regular Savings Fund Growth 27.29 0.86% 817,276 0 0% 817,276 0% 817,276 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.68 1.17% 649,338 0 0% 649,338 -28.84% 649,338 -28.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 54.10 1.68% 1,620,348 0 0% 1,620,348 0% 1,620,348 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.66 0.79% 169,500 66,000 63.77% 103,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.91 1.36% 2,333,294 0 0% 2,333,294 0% 2,333,294 25.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.03 1.41% 450,005 2,241 0.50% 447,764 1.04% 443,152 0.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.52 4.39% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.50 0.18% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.49 0.66% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 673.44 2.26% 20,168,779 -700,000 -3.35% 20,868,779 0% 20,868,779 -2.79%
Aditya Birla Sun Life Focused Fund Growth 261.26 3.36% 7,824,503 0 0% 7,824,503 0% 7,824,503 -6.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.09 3.60% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 5,290,232 6.84% 4,951,410 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,639,651 0% 1,639,651 15.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.35 0.75% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.59 0.89% 107,640 0 0% 107,640 0% 107,640 -8.34%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 1,600 0 0% 1,600 0% 1,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 1.48% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.74 1.68% 171,613 161 0.09% 171,452 0.02% 171,420 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.84 1.73% 204,929 1,733 0.85% 203,196 2.79% 197,681 -8.48%
Aditya Birla Sun Life Nifty 50 ETF 45.25 1.41% 1,355,122 -24,916 -1.81% 1,380,038 1.12% 1,364,728 -0.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.03 1.53% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.43% 27,665 -1,294 -4.47% 28,959 0.44% 28,833 -1.26%
Baroda BNP Paribas Retirement Fund Regular Growth 4.34 1.14% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 25.04 2.54% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 64.78 8.56% 1,940,000 0 0% 1,940,000 0% 1,940,000 12.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.10 2.18% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,100,000 15.79% 950,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.37 1.23% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,495,500 24.94% 1,197,000 -66.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.20 1.89% 515,000 0 0% 515,000 0% 515,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.82 0.46% 114,500 0 0% 114,500 0% 114,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.51 0.61% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 180,500 191.13% 62,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.51 1.29% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Value Fund Regular Growth 36.73 2.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.50 1.74% 44,800 0 0% 44,800 0% 44,800 21.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 95,704 17.44% 81,490 -39.84%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.93 8.46% 87,592 2,460 2.89% 85,132 -4.60% 89,238 3.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.70 1.29% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 247,500 -0.60% 249,000 29.69%
Mirae Asset Arbitrage Fund Regular Growth 21.79 0.65% 652,500 30,000 4.82% 571,500 6.72% 571,500 6.72%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.17 2.11% 35,168 0 0% 35,168 21.77% 28,880 40.14%
ICICI Prudential Equity Savings Fund Growth 377.24 2.78% 11,298,122 1,146,972 11.30% 8,731,834 -14.66% 8,731,834 -14.66%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.42 1.41% 12,456 510 4.27% 11,946 7.65% 11,097 13.13%
UTI Balanced Advantage Fund Regular Growth 47.88 1.62% 1,433,930 0 0% 1,433,930 -5.35% 1,514,932 0%
HDFC Multi - Asset Growth 30.90 0.71% 925,500 0 0% 925,500 0% 925,500 0%
HDFC Balanced Advantage Fund Growth 2,335.06 2.33% 69,932,915 -405,000 -0.58% 70,337,915 0% 70,337,915 0%
HDFC Equity Savings Fund Growth 51.69 0.93% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
HSBC Aggressive Hybrid Fund Growth 23.03 0.43% 689,800 0 0% 689,800 0% 689,800 0%
HSBC Infrastructure Fund Growth 195.79 8.19% 5,863,600 0 0% 5,863,600 0% 5,863,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.30 0.80% 9,012 420 4.89% 8,592 7.23% 8,013 100%
Angel One Nifty Total Market ETF - -% - - -% 4,300 0% 4,300 100%
HSBC Large Cap Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,892,200 0% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 76,100 0% 76,100 0%
LIC MF Arbitrage Regular Plan Growth 0.90 0.54% 27,000 0 0% 27,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.57% 34,582 837 2.48% 33,745 5.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.48 0.57% 164,062 5,617 3.55% 158,445 4.88% - -%
Zerodha Nifty 100 ETF 0.59 1.17% 17,671 -1 -0.01% 17,672 3.24% - -%
Axis Multi Asset Allocation Fund Growth - -% - - -% 220,774 100% - -%
Axis Business Cycles Fund Regular Growth - -% - - -% 484,712 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.50 0.21% 75,000 9,000 13.64% 66,000 100% - -%
Kotak Flexicap Fund Growth 534.24 1.02% 16,000,000 2,485,060 18.39% 13,514,940 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 0.93% 12,000 0 0% 12,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.60 1.82% 1,725,000 0 0% 1,725,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 23,572 100% - -%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 450,000 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.09 1.73% 2,820 2,820 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.44 8.45% 13,171 13,171 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 2.42 3.98% 72,400 72,400 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.80 0.78% 24,000 24,000 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.73% 3,882 3,882 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.25 0.04% 7,500 7,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.41% 3,075 3,075 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.56 1.41% 16,632 16,632 100% - -% - -%
Angel One Nifty 50 ETF 0.10 1.41% 3,021 3,021 100% - -% - -%
Total: 1,683,781,306 26,793,239 1,706,848,480 1,695,666,955
Shareholding Stock Screeners