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
326.70 -2.00 (-0.61%)
27.15% Fall from 52W High
5.4M
NSE+BSE Volume

NSE 08 Sep, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Halts Operations
NTPC discontinues operations at its Tanda Thermal Station, Stage-I consisting of 4x100 MW units See details
Choose Month
Sep 2025 Aug 2025 Jul 2025 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 Aug-2025 Jul-2025 Jun-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 %
LIC MF Sensex Index Fund - -% - - -% 43,878 -0.86% 44,258 -0.67%
LIC MF Nifty 50 Index Fund - -% - - -% 139,697 0% 139,697 0%
Tata BSE Sensex Index Fund - -% - - -% 196,467 0.94% 194,644 -5.01%
UTI Infrastructure Fund - -% - - -% 4,260,012 0% 4,260,012 0%
Canara Robeco Large and Mid Cap Fund - -% - - -% 1,714,934 0% 1,714,934 0%
LIC MF Infrastructure Fund - -% - - -% 297,708 0% 297,708 107.03%
Tata Resources & Energy Fund - -% - - -% 1,400,000 0% 1,400,000 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 1,194,254 0% 1,194,254 0%
Tata Arbitrage Fund - -% - - -% 2,218,500 6.40% 2,085,000 129.00%
LIC MF Dividend Yield Fund - -% - - -% 300,620 0% 300,620 0%
LIC MF Arbitrage Fund - -% - - -% 27,000 0% 27,000 0%
Canara Robeco Conservative Hybrid Fund - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver - -% - - -% 5,274,449 0% 5,274,449 0%
UTI ELSS Tax Saver Fund - -% - - -% 1,600,000 -4.45% 1,674,466 0%
Tata ELSS Fund - -% - - -% 3,451,000 0% 3,451,000 0%
Tata Focused Fund - -% - - -% 1,315,000 0% 1,315,000 0%
LIC MF Nifty 100 ETF - -% - - -% 257,872 0% 257,872 0%
UTI BSE Sensex ETF - -% - - -% 24,574,911 1.12% 24,302,113 -0.58%
UTI Nifty 50 ETF - -% - - -% 26,505,009 1.09% 26,218,378 -0.85%
Canara Robeco Focused Fund - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund - -% - - -% 530,200 0% 530,200 0%
Canara Robeco Value Fund - -% - - -% 1,277,296 0% 1,277,296 0%
UTI Focused Fund - -% - - -% 1,775,165 0% 1,775,165 0.01%
LIC MF Balanced Advantage Fund - -% - - -% 110,994 0% 110,994 -38.99%
Tata Multicap Fund - -% - - -% 2,325,000 0% 2,325,000 0%
Tata Nifty 50 Index Fund - -% - - -% 544,835 1.49% 536,813 1.26%
Tata Value Fund - -% - - -% 7,785,000 0% 7,785,000 0%
UTI Children's Hybrid Fund - -% - - -% 819,466 0% 819,466 0%
LIC MF BSE Sensex ETF - -% - - -% 403,179 0% 403,179 -1.30%
LIC MF Nifty 50 ETF - -% - - -% 365,447 0% 365,447 -0.25%
UTI Large Cap Fund - -% - - -% 5,260,308 0% 5,260,308 0%
Canara Robeco Flexi Cap Fund - -% - - -% 7,417,665 0% 7,417,665 0%
Tata Infrastructure Fund - -% - - -% 2,325,000 0% 2,325,000 0%
Canara Robeco Equity Hybrid Fund - -% - - -% 4,563,000 0% 4,563,000 0%
Canara Robeco Infrastructure 34.93 3.93% 1,066,480 0 0% 1,066,480 0% 1,066,480 0%
Canara Robeco Large Cap Fund 291.52 1.79% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
UTI Children's Equity Fund - -% - - -% 502,183 0% 502,183 0%
UTI BSE Sensex Index Fund - -% - - -% 100,282 0.69% 99,590 -1.30%
UTI Nifty 500 Value 50 Index Fund - -% - - -% 806,855 0.28% 804,578 2.25%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 64,397 1.00% 63,761 20.97%
Canara Robeco Multi Cap Fund 0 -% 0 -1,030,000 -100% 1,030,000 0% 1,030,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - -% - - -% 72,654 -0.09% 72,716 1.82%
Canara Robeco Balanced Advantage Fund 21.06 1.49% 643,000 0 0% 643,000 0% 643,000 0%
UTI Nifty 50 Index Fund - -% - - -% 9,999,089 1.36% 9,864,934 0.28%
Tata Nifty 50 ETF - -% - - -% 299,827 0.16% 299,354 -0.11%
Motilal Oswal Nifty 500 Fund 20.16 0.83% 615,566 11,664 1.93% 603,902 1.55% 594,708 0.74%
HSBC Multi Asset Allocation Fund - -% - - -% 80,580 0% 80,580 0%
Zerodha Nifty 100 ETF - -% - - -% 19,934 5.96% 18,813 6.46%
HSBC Multi Cap Fund - -% - - -% 668,900 -62.21% 1,770,100 -17.32%
HSBC Equity Savings Fund - -% - - -% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund - -% - - -% 1,532,100 0% 1,532,100 0%
HSBC Value Fund - -% - - -% 7,445,000 -12.00% 8,459,900 -10.92%
Angel One Nifty 50 Index Fund - -% - - -% 14,971 1.89% 14,694 -11.65%
Tata Large Cap Fund - -% - - -% 1,305,000 -13.29% 1,505,000 0%
HSBC Nifty 50 Index Fund - -% - - -% 145,868 0.90% 144,573 0.51%
Motilal Oswal Nifty 50 ETF 0.82 1.40% 25,181 1,710 7.29% 23,471 0.23% 23,417 -0.14%
Motilal Oswal Nifty 500 ETF 1.26 0.83% 38,377 95 0.25% 38,282 13.96% 33,593 -0.17%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.02% 15,454 34 0.22% 15,420 357.97% 3,367 19.40%
Tata Equity Savings Fund - -% - - -% 336,800 0% 336,800 0%
HSBC Balanced Advantage Fund - -% - - -% 500,000 0% 500,000 0%
Tata Balanced Advantage Fund - -% - - -% 3,084,186 5.11% 2,934,186 -29.23%
Motilal Oswal Nifty 50 Index Fund 10.27 1.39% 313,609 8,992 2.95% 304,617 1.85% 299,075 0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 37,516 2.66% 36,543 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 182,096 3.91% 175,247 6.82%
Sundaram Diversified Equity - -% - - -% 782,000 104.71% 382,000 0%
UTI Arbitrage Fund - -% - - -% 346,500 81.89% 346,500 81.89%
Bandhan Flexi Cap Fund - -% - - -% 5,000,000 0% 5,000,000 100%
Axis Large Cap Fund - -% - - -% 11,077,031 0% 11,077,031 -5.24%
Sundaram Infrastructure Advantage Fund - -% - - -% 1,340,000 0% 1,340,000 0%
Sundaram Arbitrage Fund - -% - - -% 6,000 0% 6,000 -55.56%
Mahindra Manulife Equity Savings Fund - -% - - -% 150,539 0% 150,539 0%
Mahindra Manulife Arbitrage Fund - -% - - -% 73,500 0% 73,500 0%
Bandhan Multi Cap Fund - -% - - -% 500,000 0% 500,000 25%
Axis Nifty 50 Index Fund - -% - - -% 307,717 1.19% 304,104 2.04%
Sundaram Flexi Cap Fund - -% - - -% 775,000 0% 775,000 47.62%
Axis Business Cycles Fund - -% - - -% 0 -100% 484,712 0%
Mahindra Manulife Business Cycle Fund - -% - - -% 623,333 0% 623,333 0%
Axis India Manufacturing Fund - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund - -% - - -% 756,500 0% 756,500 49.36%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 252,400 0% 252,400 0%
Quant PSU Fund - -% - - -% - -% 0 -100%
Axis BSE Sensex Index Fund - -% - - -% 23,630 -1.87% 24,081 -0.34%
Motilal Oswal Large Cap Fund 42.91 1.59% 1,310,169 0 0% 1,310,169 0% 1,310,169 13.93%
Bandhan Nifty Total Market Index Fund - -% - - -% 9,455 -0.04% 9,459 -1.85%
Axis Consumption Fund - -% - - -% 250,000 0% 250,000 0%
Bandhan Business Cycle Fund - -% - - -% 1,102,440 0% 1,102,440 0%
Axis Nifty500 Value 50 Index Fund - -% - - -% 132,469 -2.87% 136,386 1.33%
Bandhan Nifty 500 Value 50 Index Fund - -% - - -% 20,484 2.98% 19,891 3.23%
Invesco India Multi Asset Allocation Fund - -% - - -% 44,470 0% 44,470 0%
Motilal Oswal Arbitrage Fund - -% - - -% 0 -100% 168,000 -0.88%
Angel One Nifty Total Market Index Fund - -% - - -% 10,468 7.20% 9,765 8.36%
Angel One Nifty Total Market ETF - -% - - -% 6,231 0.11% 6,224 18.10%
Axis Nifty500 Value 50 ETF - -% - - -% 16,528 9.66% 15,072 -12.21%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 33,079 0.74% 32,836 21.14%
Sundaram ELSS Tax Saver Fund - -% - - -% 502,000 0% 502,000 53.52%
Sundaram Equity Savings Fund - -% - - -% 178,500 0% 178,500 0%
Sundaram Aggressive Hybrid Fund - -% - - -% 87,000 0% 87,000 -86.38%
Sundaram Dividend Yield Fund - -% - - -% 950,000 0% 950,000 0%
UTI Dividend Yield Fund - -% - - -% 2,400,000 0% 2,400,000 0%
Sundaram large and Mid Cap Fund - -% - - -% 2,000,000 0% 2,000,000 0%
Invesco India Contra Fund - -% - - -% 1,768,958 -85.98% 12,620,437 0%
Invesco India Arbitrage Fund - -% - - -% 4,492,500 -26.70% 6,129,000 55.24%
Bandhan Focused Fund - -% - - -% 1,545,000 0% 1,545,000 0%
Bandhan Large Cap Fund - -% - - -% 1,840,360 0% 1,840,360 2.64%
Bandhan Arbitrage Fund - -% - - -% 208,500 -72.14% 748,500 0.60%
Bandhan Value Fund - -% - - -% 6,250,000 0% 6,250,000 56.25%
Bandhan ELSS Tax saver Fund - -% - - -% 2,000,000 0% 2,000,000 33.33%
Invesco India PSU Equity Fund - -% - - -% 3,085,790 0% 3,085,790 0%
Bandhan Nifty 50 Index Fund - -% - - -% 821,878 2.11% 804,906 0.94%
Axis Conservative Hybrid Fund - -% - - -% 61,472 0% 61,472 0%
Axis Multi Asset Allocation Fund - -% - - -% 220,774 0% 220,774 0%
Sundaram Balanced Advantage Fund - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund - -% - - -% 925,355 0% 925,355 0%
HSBC Arbitrage Fund - -% - - -% 0 -100% 141,000 -24.19%
Axis Arbitrage Fund - -% - - -% 9,000 -91.18% 102,000 4.62%
Bandhan Balanced Advantage Fund - -% - - -% 451,028 0% 451,028 0%
Axis Equity Savings Fund - -% - - -% 232,000 0% 232,000 0%
Axis Children's Fund - -% - - -% 217,235 0% 217,235 0%
Bandhan Aggressive Hybrid Fund - -% - - -% 744,061 15.94% 641,770 6.42%
Axis Balanced Advantage Fund - -% - - -% 1,410,645 5.94% 1,331,500 0%
Axis Agressive Hybrid Fund - -% - - -% 640,312 0% 640,312 0%
UTI Equity Savings Fund - -% - - -% 154,103 0% 154,103 0%
Shriram Balanced Advantage Fund - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund - -% - - -% 667,786 1.02% 661,029 0.11%
Axis Retirement Fund - Aggressive Plan - -% - - -% 235,031 0% 235,031 0%
Axis Retirement Fund - Conservative Plan - -% - - -% 13,848 0% 13,848 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 29,124 0% 29,124 0%
Tata Multi Asset Allocation Fund - -% - - -% 1,140,000 0% 1,140,000 0%
Invesco India Nifty 50 ETF - -% - - -% 39,793 0.13% 39,742 1.39%
Quantum Nifty 50 ETF - -% - - -% 30,081 0.00% 30,080 1.49%
Sundaram Large Cap Fund - -% - - -% 1,967,000 0% 1,967,000 0%
Mahindra Manulife Focused Fund - -% - - -% 2,100,000 0% 2,100,000 0%
Bandhan BSE Sensex ETF - -% - - -% 612 0% 612 -1.13%
Bandhan Nifty 50 ETF - -% - - -% 10,148 -14.38% 11,852 -0.19%
Axis Value Fund - -% - - -% 669,506 0% 669,506 0%
Axis Multicap Fund - -% - - -% 1,156,740 0% 1,156,740 0%
Bandhan Nifty 100 Index Fund - -% - - -% 66,722 2.71% 64,964 1.98%
Axis BSE Sensex ETF - -% - - -% 65,517 -0.19% 65,643 -0.85%
UTI Balanced Advantage Fund - -% - - -% 1,433,930 0% 1,433,930 0%
Parag Parikh Arbitrage Fund - -% - - -% 84,000 0% 84,000 0%
Sundaram Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund - -% - - -% 7,570 16.91% 6,475 0%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 54,000 0% 54,000 0%
Mahindra Manulife Manufacturing Fund - -% - - -% 448,600 0% 448,600 0%
Axis Nifty 500 Index Fund - -% - - -% 68,678 -3.36% 71,065 -0.18%
Motilal Oswal Nifty PSE ETF 0.15 13.60% 4,609 14 0.30% 4,595 0.07% 4,592 100%
Taurus Flexi Cap Fund - -% - - -% 71,476 -44.80% 129,476 0%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% 1,932,249 0% 1,932,249 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 138,446 0.15% 138,238 -19.45%
ITI Large Cap Fund - -% - - -% 333,886 0% 333,886 0%
Navi Nifty 50 Index Fund - -% - - -% 1,433,519 1.14% 1,417,408 1.51%
Baroda BNP Paribas Business Cycle Fund - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Dividend Yield Fund - -% - - -% 300,000 -40% 500,000 -33.33%
ICICI Prudential Nifty200 Value 30 Index Fund - -% - - -% 144,879 1.06% 143,360 1.67%
Baroda BNP Paribas Children's Fund - -% - - -% 44,800 0% 44,800 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 5,154 39.79% 3,687 28.24%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 11,386 47.14% 7,738 25.09%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 7,509 16.15% 6,465 3.31%
Bajaj Finserv ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Kotak BSE Sensex Index Fund - -% - - -% 5,653 11.17% 5,085 3.44%
ITI Bharat Consumption Fund - -% - - -% 65,480 0% 65,480 51.28%
Quant Arbitrage Fund - -% - - -% 0 -100% 139,500 481.25%
Kotak Energy Opportunities Fund - -% - - -% 500,000 11.11% 450,000 0%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 3,337 3.89% 3,212 4.46%
Motilal Oswal BSE India Infrastructure ETF 0.14 8.78% 4,165 3 0.07% 4,162 0.02% 4,161 -68.41%
Aditya Birla Sun Life Regular Savings Fund - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 20,168,779 0% 20,168,779 0%
Aditya Birla Sun Life Focused Fund - -% - - -% 7,824,503 0% 7,824,503 0%
Kotak ELSS Tax Saver Fund - -% - - -% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% 114,500 0% 114,500 0%
Kotak Debt Hybrid Fund - -% - - -% 811,700 0% 811,700 0%
Groww Large Cap Fund - -% - - -% 67,092 0% 67,092 0%
Parag Parikh Flexi Cap Fund - -% - - -% 1,734,000 0% 1,734,000 -3.34%
Kotak Nifty 50 Value 20 ETF - -% - - -% 148,780 -0.48% 149,502 0.55%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,267,518 1.07% 1,254,058 -7.46%
ITI Mid Cap Fund - -% - - -% 433,538 0% 433,538 0%
Kotak Business Cycle Fund - -% - - -% 1,101,362 0% 1,101,362 0%
Baroda BNP Paribas Value Fund - -% - - -% 0 -100% 800,000 -27.27%
Kotak Multi Asset Allocation Fund - -% - - -% 7,843,500 0% 7,843,500 0%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 2,333,294 0% 2,333,294 0%
ICICI Prudential ELSS Tax Saver Fund - -% - - -% 16,848,196 0% 16,848,196 6.74%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 5,852,567 1.48% 5,767,093 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 468,887 3.36% 453,657 0.81%
Baroda BNP Paribas Multi Cap Fund - -% - - -% - -% 0 -100%
Kotak Contra Fund - -% - - -% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund - -% - - -% 1,482,241 0% 1,482,241 0%
Bank of India Conservative Hybrid Fund - -% - - -% 20,000 0% 20,000 0%
Bank of India Manufacturing and Infrastructure fund - -% - - -% 849,034 0% 849,034 -13.33%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% 515,000 0% 515,000 0%
Kotak Large Cap Fund - -% - - -% 7,471,500 0% 7,471,500 0%
Bank of India Balanced Advantage Fund - -% - - -% 79,207 0% 79,207 0%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 1,494,091 -8.88% 1,639,651 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 75,000 0% 75,000 0%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% 0 -100% 225,000 0%
ICICI Prudential BSE Sensex Index Fund - -% - - -% 939,345 0.89% 931,044 -0.84%
Groww Aggressive Hybrid Fund - -% - - -% 23,584 0% 23,584 0%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 118,500 0% 118,500 -34.35%
ICICI Prudential BSE 500 ETF - -% - - -% 79,860 1.41% 78,747 -10.14%
ITI ELSS Tax Saver Fund - -% - - -% 201,172 0% 201,172 0%
Aditya Birla Sun Life PSU Equity Fund - -% - - -% 13,193,146 0% 13,193,146 0%
Kotak Nifty 50 ETF - -% - - -% 1,370,577 0.23% 1,367,422 5.59%
ICICI Prudential Nifty 100 ETF - -% - - -% 44,794 8.50% 41,284 0.10%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,975,517 2.86% 10,670,022 1.17%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 239,512 1.61% 235,721 -0.69%
Bank of India Flexi Cap Fund - -% - - -% 1,105,000 0% 1,105,000 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 471,232 123.27% 211,055 -0.13%
ICICI Prudential Nifty Commodities ETF - -% - - -% 214,861 6.70% 201,369 13.37%
Bank of India Multi Cap Fund - -% - - -% 474,550 0% 474,550 -7.50%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 41,685 1.95% 40,888 1.73%
Navi BSE Sensex Index Fund - -% - - -% 9,436 2.03% 9,248 1.12%
ICICI Prudential Regular Savings Fund - -% - - -% 901,652 0% 901,652 10.32%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 5,671,553 0% 5,671,553 0%
Kotak Arbitrage Fund - -% - - -% 24,000,000 -27.56% 33,130,500 -4.29%
Bank of India ELSS Tax Saver Fund - -% - - -% 955,000 0% 955,000 0%
Kotak Flexicap Fund - -% - - -% 16,000,000 0% 16,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 107,640 0% 107,640 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan - -% - - -% 1,600 0% 1,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan - -% - - -% 51,000 0% 51,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 231,723 -5.14% 244,290 19.21%
ITI Value Fund - -% - - -% 248,360 -16.52% 297,497 3.38%
Bank of India Large Cap Fund - -% - - -% 184,000 0% 184,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 80,140 2.90% 77,879 20.68%
Baroda BNP Paribas Multi Asset Fund - -% - - -% 540,000 0% 540,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 25,962 -4.45% 27,171 -1.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 39,634 1.53% 39,035 8.70%
Baroda BNP Paribas Retirement Fund - -% - - -% 130,000 0% 130,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 120,736 -3.88% 125,615 -6.53%
Aditya Birla Sun Life BSE India Infrastructure Index Fund - -% - - -% 82,684 -4.21% 86,316 -1.46%
Groww Nifty 200 ETF - -% - - -% 3,917 8.99% 3,594 2.13%
ICICI Prudential Large & Mid Cap Fund - -% - - -% 8,141,737 0% 8,141,737 12.38%
Nippon India Growth Mid Cap Fund - -% - - -% 14,000,000 0% 14,000,000 0%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 3,518,000 0% 3,518,000 -17.50%
Franklin India Retirement Fund - -% - - -% 150,000 0% 150,000 0%
Franklin India Conservative Hybrid Fund - -% - - -% 37,000 0% 37,000 0%
ICICI Pru Multicap Fund - -% - - -% 12,370,890 0% 12,370,890 23.63%
Nippon India Conservative Hybrid Fund - -% - - -% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - -% - - -% 16,699,999 0% 16,699,999 5.03%
ICICI Prudential Value Fund - -% - - -% 46,051,841 0% 46,051,841 20.97%
Nippon India Multi Cap Fund - -% - - -% 29,762,573 0% 29,762,573 3.37%
Nippon India Value Fund - -% - - -% 7,434,650 0% 7,434,650 0%
ICICI Prudential Infrastructure Fund - -% - - -% 11,079,473 3.75% 10,679,473 40.52%
Nippon India ELSS Tax Saver Fund - -% - - -% 14,500,000 0% 14,500,000 0%
ICICI Prudential Exports and Services Fund - -% - - -% 2,033,965 0% 2,033,965 0%
Aditya Birla Sun Life Infrastructure Fund - -% - - -% 1,230,477 0% 1,230,477 0%
Nippon India Focused Fund - -% - - -% 9,696,351 11.50% 8,696,351 100%
Taurus Infrastructure Fund - -% - - -% 8,787 0% 8,787 14.31%
Nippon India Large Cap Fund - -% - - -% 31,917,977 0% 31,917,977 11.45%
Aditya Birla Sun Life Value Fund - -% - - -% 5,414,119 0% 5,414,119 0%
Nippon India Quant Fund - -% - - -% 80,000 0% 80,000 0%
ICICI Prudential Large Cap Fund - -% - - -% 50,016,141 0% 50,016,141 4.12%
Bank of India Large & Mid Cap Fund - -% - - -% 296,202 0% 296,202 0%
ICICI Prudential Focused Equity Fund - -% - - -% 10,488,254 -4.55% 10,988,254 8.17%
Nippon India Aggressive Hybrid Fund - -% - - -% 2,800,620 0% 2,800,620 0%
Taurus Nifty 50 Index Fund - -% - - -% 2,432 4.11% 2,336 -1.68%
Nippon India Index Fund BSE Sensex Plan - -% - - -% 449,669 1.13% 444,656 -0.47%
Nippon India Index Fund Nifty Plan - -% - - -% 1,083,218 2.22% 1,059,648 1.00%
Baroda BNP Paribas Large Cap Fund - -% - - -% 1,710,000 0% 1,710,000 0%
Union ELSS Tax Saver Fund - -% - - -% 428,000 0% 428,000 0%
ICICI Prudential Dividend Yield Equity Fund - -% - - -% 10,849,394 0% 10,849,394 0%
360 ONE Focused Fund - -% - - -% 2,056,254 0% 2,056,254 0%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 2,500,000 0% 2,500,000 8.70%
Nippon India Retirement Fund - Income Generation Scheme - -% - - -% 47,500 0% 47,500 0%
Kotak Infrastructure and Economic Reform Fund - -% - - -% 450,000 0% 450,000 0%
PGIM India Flexi Cap Fund - -% - - -% 2,579,536 0% 2,579,536 0%
Groww Value Fund - -% - - -% 53,582 0% 53,582 0%
PGIM India Large Cap Fund - -% - - -% 317,000 0% 317,000 0%
Union Largecap Fund - -% - - -% 343,000 0% 343,000 0%
Kotak Balanced Advantage Fund - -% - - -% 4,043,500 -2.18% 4,133,500 0%
Union Value Fund - -% - - -% 319,500 19.44% 267,500 0%
ICICI Prudential India Opportunities Fund - -% - - -% 28,712,121 1.18% 28,376,143 64.90%
Kotak Focused Fund - -% - - -% 3,570,000 0% 3,570,000 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% 2,125,000 23.19% 1,725,000 0%
Axis NIFTY 50 ETF - -% - - -% 418,317 0.59% 415,869 33.97%
BHARAT 22 ETF - -% - - -% 44,486,766 -2.61% 45,680,039 -3.88%
ITI Multi Cap Fund - -% - - -% 487,949 0% 487,949 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 20,600,595 0.60% 20,477,650 -0.38%
Nippon India ETF Nifty 100 - -% - - -% 107,358 2.80% 104,434 -0.33%
ICICI Prudential Nifty 50 ETF - -% - - -% 13,072,458 1.93% 12,824,859 0.92%
Nippon India ETF BSE Sensex - -% - - -% 9,781,119 2.45% 9,547,453 1.70%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 98,991 6.18% 93,227 1.50%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 223,818 -0.29% 224,463 -1.45%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 227,100 -18.23% 277,715 -1.79%
Kotak BSE Sensex ETF - -% - - -% 12,158 -13.85% 14,113 -1.02%
Nippon India Multi Asset Allocation Fund - -% - - -% 2,500,000 0% 2,500,000 8.70%
PGIM India Balanced Advantage Fund - -% - - -% 188,753 0% 188,753 0%
Nippon India Nifty 50 Value 20 Index Fund - -% - - -% 1,281,307 1.34% 1,264,354 2.27%
Aditya Birla Sun Life Multi-Cap Fund - -% - - -% - -% 0 -100%
CPSE ETF - -% - - -% 205,545,594 -3.98% 214,055,734 11.76%
Kotak Nifty 50 Index Fund - -% - - -% 392,086 3.43% 379,088 -0.40%
Nippon India Flexi Cap Fund - -% - - -% 4,550,000 0% 4,550,000 0%
Kotak Multicap Fund - -% - - -% 9,210,000 0% 9,210,000 0%
ICICI Prudential Housing Opportunities Fund - -% - - -% 6,077,947 0% 6,077,947 3.60%
ICICI Prudential PSU Equity Fund - -% - - -% 5,881,602 0% 5,881,602 1.79%
Union Multicap Fund - -% - - -% 0 -100% 264,945 -47.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 36,414 0.70% 36,160 0.74%
ITI Flexi Cap Fund - -% - - -% 639,063 0% 639,063 0%
ICICI Prudential Innovation Fund - -% - - -% 3,916,829 0% 3,916,829 9.86%
360 ONE Flexicap Fund - -% - - -% 477,071 0% 477,071 0%
360 ONE Balanced Hybrid Fund - -% - - -% 85,625 0% 85,625 0%
PGIM India Large and Mid Cap Fund - -% - - -% 201,799 0% 201,799 0%
Union Business Cycle Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 Index Fund - -% - - -% 135,326 0.13% 135,156 -0.24%
PGIM India Retirement Fund - -% - - -% 24,340 0% 24,340 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 81,858 -3.52% 84,841 -0.10%
Bajaj Finserv Multi Asset Allocation Fund - -% - - -% 734,954 0% 734,954 0%
Kotak BSE PSU Index Fund - -% - - -% 186,488 -1.10% 188,564 0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 5,045 2.00% 4,946 3.67%
Bank of India Business Cycle Fund - -% - - -% 564,000 0% 564,000 0%
ITI Large & Mid Cap Fund - -% - - -% 202,296 -33.86% 305,879 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 27,873 2.40% 27,221 36.08%
ICICI Prudential Rural Opportunities Fund - -% - - -% 2,666,588 17.59% 2,267,638 16.08%
Baroda BNP Paribas Energy Opportunities Fund - -% - - -% 1,940,000 0% 1,940,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 4,216,596 1.11% 4,170,398 -1.91%
DSP Large Cap Fund - -% - - -% 8,414,559 7.76% 7,808,293 22.19%
SBI Arbitrage Opportunities Fund - -% - - -% 4,482,000 2.93% 4,354,500 1.11%
HDFC Large and Mid Cap Fund - -% - - -% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund - -% - - -% 5,466,400 0% 5,466,400 -5.20%
HDFC Dividend Yield Fund - -% - - -% 3,800,000 0% 3,800,000 0%
ICICI Prudential Business Cycle Fund - -% - - -% 11,526,235 19.74% 9,626,235 4.21%
DSP Large & Mid Cap Fund - -% - - -% 6,560,873 0% 6,560,873 0%
ICICI Prudential Equity & Debt Fund - -% - - -% 74,574,915 0% 74,574,915 9.36%
SBI Equity Hybrid Fund - -% - - -% 19,000,000 0% 19,000,000 0%
ICICI Prudential Multi-Asset Fund - -% - - -% 36,372,167 0% 36,372,167 1.82%
HDFC Value Fund - -% - - -% 5,000,000 0% 5,000,000 0%
SBI Nifty Index Fund - -% - - -% 4,215,228 1.41% 4,156,725 -0.09%
DSP Regular Saving Fund - -% - - -% 29,881 0% 29,881 0%
SBI Flexicap Fund - -% - - -% 11,700,000 0% 11,700,000 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 15,069,000 -0.54% 15,151,500 166.10%
ICICI Prudential Balanced Advantage Fund - -% - - -% 26,043,973 6.98% 24,343,973 9.49%
DSP ELSS Tax Saver Fund - -% - - -% 9,508,234 0% 9,508,234 0%
HDFC Infrastructure Fund - -% - - -% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 5,572,500 -9.79% 6,177,000 114.26%
SBI PSU - -% - - -% 14,543,244 19.76% 12,143,244 0%
ICICI Prudential Equity Savings Fund - -% - - -% 13,346,362 0% 13,346,362 18.13%
Edelweiss Flexi Cap Fund - -% - - -% 2,373,326 0% 2,373,326 14.89%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 6,133,328 0% 6,133,328 0%
HDFC Housing Opportunities Fund - -% - - -% 2,400,000 0% 2,400,000 0%
Union Balanced Advantage Fund - -% - - -% 228,955 0% 228,955 0%
DSP Arbitrage Fund - -% - - -% 763,500 -12.39% 871,500 30.86%
DSP Nifty 50 Index Fund - -% - - -% 343,593 3.79% 331,050 5.95%
ITI Balanced Advantage Fund - -% - - -% 105,713 0% 105,713 0%
SBI S&P BSE 100 ETF - -% - - -% 3,271 0.15% 3,266 -0.18%
HDFC Nifty 50 ETF - -% - - -% 1,964,411 0.93% 1,946,383 1.27%
HDFC BSE Sensex ETF - Growth - -% - - -% 260,253 0.71% 258,424 -1.18%
SBI Balanced Advantage Fund - -% - - -% 0 -100% 61,500 -92.35%
NJ Balanced Advantage Fund - -% - - -% 4,500 -50% 9,000 0%
HDFC Multi Cap Fund - -% - - -% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 112,131 -0.78% 113,015 19.35%
HDFC Nifty 100 Index Fund - -% - - -% 121,162 0.68% 120,343 1.51%
HDFC NIFTY50 Value 20 ETF - -% - - -% 46,130 -1.37% 46,769 0.77%
Aditya Birla Sun Life Multi Asset Allocation Fund - -% - - -% 1,578,394 0% 1,578,394 0%
HDFC BSE 500 Index Fund - -% - - -% 58,604 -5.77% 62,191 2.38%
SBI BSE Sensex Index Fund - -% - - -% 170,455 2.71% 165,957 0.33%
DSP BSE Sensex ETF - -% - - -% 4,247 0.33% 4,233 -1.35%
Helios Flexi Cap Fund - -% - - -% 1,620,348 0% 1,620,348 0%
DSP Multicap Fund - -% - - -% 801,125 0% 801,125 0%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 626,487 1.04% 620,022 18.83%
Helios Balanced Advantage Fund - -% - - -% 106,246 0% 106,246 0%
ICICI Prudential Energy Opportunities Fund - -% - - -% 28,780,948 4.16% 27,630,948 -6.31%
SBI Nifty50 Equal Weight ETF - -% - - -% 16,844 1.94% 16,523 15.44%
Union Multi Asset Allocation Fund - -% - - -% 157,000 0% 157,000 0%
Helios Large & Mid Cap Fund - -% - - -% 150,580 0% 150,580 0%
ICICI Prudential Equity Minimum Variance Fund - -% - - -% 3,085,361 0% 3,085,361 4.78%
Kotak MSCI India ETF - -% - - -% 281,942 0.70% 279,978 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 539 0.37% 537 89.75%
JM Large Cap Fund - -% - - -% 163,814 -18.09% 200,000 0%
DSP Dynamic Asset Allocation Fund - -% - - -% 1,544,449 11.30% 1,387,617 0%
DSP Equity Savings Fund - -% - - -% 1,952,200 0% 1,952,200 31.92%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 1,355,141 2.14% 1,326,794 19.88%
SBI Equity Minimum Variance Fund - -% - - -% 68,098 16.14% 58,635 1.53%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 20,658 0% 20,658 0%
HDFC BSE 500 ETF - -% - - -% 4,630 9.02% 4,247 -0.26%
SBI Energy Opportunities Fund - -% - - -% 20,707,670 0% 20,707,670 8.94%
HDFC Manufacturing Fund - -% - - -% 3,500,000 -30% 5,000,000 -9.09%
WhiteOak Capital Arbitrage Fund - -% - - -% 175,500 23.16% 142,500 -42.42%
SBI Nifty 500 Index Fund - -% - - -% 214,260 -0.80% 215,989 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 80,262 -3.71% 83,356 1.24%
DSP Business Cycle Fund - -% - - -% 1,763,124 0% 1,763,124 0%
Groww Nifty India Railways PSU Index Fund - -% - - -% 84,109 4.28% 80,657 23.89%
Groww Nifty India Railways PSU ETF - -% - - -% 132,107 1.63% 129,993 21.95%
Kotak Nifty Commodities Index Fund - -% - - -% 65,856 337.26% 15,061 28.29%
DSP Aggressive Hybrid Fund - -% - - -% 7,003,320 61.89% 4,325,848 100%
HDFC Nifty 50 Index Fund - -% - - -% 8,675,408 0.82% 8,604,459 -0.33%
HDFC Hybrid Debt Fund - -% - - -% 600,000 0% 600,000 0%
DSP India TIGER Fund - -% - - -% 7,145,883 0% 7,145,883 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 109,765 9.87% 99,907 4.39%
Bank of India Arbitrage Fund - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% 58,244,848 0.63% 57,878,486 -1.04%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 927,487 0.83% 919,864 18.82%
Edelweiss Nifty 50 Index Fund - -% - - -% 76,380 4.02% 73,426 3.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% 363,686 5.02% 346,292 19.65%
HDFC Nifty 100 ETF - -% - - -% 11,979 7.48% 11,145 2.65%
Bajaj Finserv Arbitrage Fund - -% - - -% 13,500 0% 13,500 0%
Groww Nifty Total Market Index Fund - -% - - -% 75,709 2.17% 74,098 1.19%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 0 -100% 205,431 0%
HDFC Large Cap Fund - -% - - -% 42,569,743 -13.07% 48,969,743 0%
Edelweiss Large & Mid Cap Fund - -% - - -% 1,044,590 0% 1,044,590 0%
JM ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund - -% - - -% 10,567,160 0% 10,567,160 0%
Edelweiss ELSS Tax saver Fund - -% - - -% 183,670 0% 183,670 0%
Mirae Asset Large & Midcap Fund - -% - - -% 7,189,512 195.98% 2,429,051 69.98%
Union Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 1,908,931 -0.28% 1,914,237 -1.24%
SBI Nifty 50 ETF - -% - - -% 84,989,183 0.61% 84,470,597 -0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 51,058 4.05% 49,072 3.87%
DSP Nifty 50 ETF - -% - - -% 64,201 1.19% 63,449 -58.29%
Edelweiss Focused Fund - -% - - -% 933,481 0% 933,481 0%
Mirae Asset BSE Sensex ETF - -% - - -% 9,244 0.20% 9,226 -1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 8,106 0.11% 8,097 1.42%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 10,432 2.92% 10,136 0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 3,936 7.42% 3,664 8.98%
Mirae Asset Nifty 50 Index Fund - -% - - -% 13,007 4.85% 12,405 -0.41%
Edelweiss Aggressive Hybrid Fund - -% - - -% 1,184,852 0% 1,184,852 -20.72%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 963,455 24.57% 773,455 0%
HDFC Equity Savings Fund - -% - - -% 1,548,000 0% 1,548,000 0%
Nippon India Balanced Advantage Fund - -% - - -% 5,769,300 0% 5,769,300 0%
HDFC Arbitrage Fund - -% - - -% 2,830,500 -30.63% 4,080,000 48.07%
Edelweiss Large Cap Fund - -% - - -% 618,527 0% 618,527 0%
HDFC Balanced Advantage Fund - -% - - -% 68,585,915 -1.17% 69,395,915 -0.77%
HDFC Multi - Asset Fund - -% - - -% 925,500 0% 925,500 0%
JM Arbitrage Fund - -% - - -% 15,000 -64.29% 42,000 -34.88%
Nippon India Arbitrage Fund - -% - - -% 3,640,500 0.87% 3,609,000 48.98%
Edelweiss Arbitrage Fund - -% - - -% 4,050,000 -14.09% 4,714,500 163.45%
Edelweiss Equity Savings Fund - -% - - -% 151,500 0% 151,500 -42.79%
Nippon India Equity Savings Fund - -% - - -% 250,000 0% 250,000 25%
Mirae Asset Equity Savings Fund - -% - - -% 531,755 0% 531,755 0%
Mirae Asset Arbitrage Fund - -% - - -% 0 -100% 210,000 -67.82%
Mirae Asset Balanced Advantage Fund - -% - - -% 649,338 0% 649,338 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 19,500 0% 19,500 0%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 311,966 0.46% 310,541 0.04%
Templeton India Value Fund - -% - - -% 1,100,000 0% 1,100,000 0%
Franklin India Dividend Yield Fund - -% - - -% 3,800,000 0% 3,800,000 0%
Franklin Build India - -% - - -% 4,125,000 0% 4,125,000 0%
Edelweiss Balanced Advantage Fund - -% - - -% 6,756,933 0% 6,756,933 -3.45%
Franklin India Multi Cap Fund - -% - - -% 2,662,564 0% 2,662,564 54.89%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,010 18.37% 1,698 -21.32%
Unifi Dynamic Asset Allocation Fund - -% - - -% 0 -100% 76,500 920%
Unifi Flexi Cap Fund - -% - - -% 76,001 15.15% 66,000 100%
Franklin India Balanced Advantage Fund - -% - - -% 1,140,000 -5.79% 1,210,000 0%
Franklin India Arbitrage Fund - -% - - -% 0 -100% 6,000 0%
Franklin India Flexi Cap Fund - -% - - -% 9,874,772 0% 9,874,772 0%
Franklin India ELSS Tax Saver Fund - -% - - -% 3,581,067 0% 3,581,067 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 1,050,000 0% 1,050,000 0%
Franklin India Opportunities Fund - -% - - -% 6,333,312 0% 6,333,312 160.37%
Franklin India Equity Savings Fund - -% - - -% 755,000 0% 755,000 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 18,364 0.55% 18,263 21.08%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 37,186 79.52% 20,714 433.59%
Angel One Nifty 50 ETF - -% - - -% 5,197 28.70% 4,038 33.66%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 38,186 8.98% 35,039 12.11%
HSBC Large Cap Fund - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Flexi Cap Fund - -% - - -% 1,892,200 0% 1,892,200 0%
HSBC Large & Mid Cap Fund - -% - - -% 76,100 0% 76,100 0%
Motilal Oswal BSE 1000 Index Fund 0.40 0.79% 12,109 787 6.95% 11,322 100% - -%
Groww ELSS Tax Saver Fund - -% - - -% 8,230 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 4,781 100% - -%
Groww Nifty 50 ETF - -% - - -% 3,960 100% - -%
Union Retirement Fund - -% - - -% 25,000 100% - -%
Total: 12,948,719 -1,006,701 1,812,039,097 1,839,208,994
Shareholding Stock Screeners