English
Specials
Go Ad-Free
My Alerts
PhonePe
The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung
Get App Open
In App
Ad-Free @₹99
Open App
PhonePe
The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung
MARKETS

NTPC Ltd.

BSE: 532555 | NSE: NTPC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE733E01010 | SECTOR: Power Generation/Distribution

| BSE 423.50 7.45 (1.79%) | |

BSE Live

Aug 01, 13:26
423.50 7.45 (1.79%)
Volume
AVERAGE VOLUME
5-Day
1,238,982
10-Day
1,427,394
30-Day
994,688
876,256

  • Prev. Close

    416.05

  • Open Price

    420.00

  • Bid Price (Qty.)

    423.50 (47)

  • Offer Price (Qty.)

    423.65 (31)

NSE Live

Aug 01, 13:26
423.60 7.60 (1.83%)
Volume
AVERAGE VOLUME
5-Day
27,656,174
10-Day
27,278,638
30-Day
20,571,749
17,696,575

  • Prev. Close

    416.00

  • Open Price

    419.90

  • Bid Price (Qty.)

    423.55 (685)

  • Offer Price (Qty.)

    423.60 (2263)

Mutual Funds Holding

Stocks attracting Fund Managers
NTPC traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 117,535 - 207,885 306,010 362,042
ABSL Arbitrage Fund - D (G) - - - 142,531 - 180,380 295,411 426,504
ABSL Balanced Advantage Fund - DP - (G) - - - 391,621 - 40,476 343,083 327,145
ABSL Balanced Advantage Fund - DP - (IDC - - - 391,621 - 40,476 343,083 327,145
ABSL Balanced Advantage Fund - RP - (G) - - - 3,309,568 - 1,130,912 3,406,001 3,393,044
ABSL Balanced Advantage Fund - RP - (IDC - - - 3,309,568 - 1,130,912 3,406,001 3,393,044
ABSL Dividend Yield Fund - DP - (G) - - - 127,550 - 156,290 139,764 152,895
ABSL Dividend Yield Fund - DP - (IDCW) - - - 127,550 - 156,290 139,764 152,895
ABSL Dividend Yield Fund - RP - (G) - - - 1,346,279 - 1,711,937 1,677,927 1,901,206
ABSL Dividend Yield Fund - RP - (IDCW) - - - 1,346,279 - 1,711,937 1,677,927 1,901,206
ABSL Equity Hybrid '95 Fund (G) - - - 1,186,485 - - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 164,927 - - - -
ABSL Equity Savings Fund-DP (G) - - - 31,237 - - - -
ABSL Equity Savings Fund-RP (G) - - - 249,077 - - - -
ABSL Focused Equity Fund (G) - - - 5,840,622 - 5,953,257 4,441,658 4,401,783
ABSL Focused Equity Fund - D (G) - - - 1,309,418 - 1,373,129 1,011,043 1,125,685
ABSL Frontline Eqty-Direct (G) - - - 4,112,109 - 4,319,045 4,251,709 4,355,549
ABSL Frontline Equity (G) - - - 16,955,610 - 17,282,156 16,939,555 16,681,209
ABSL Infrastructure Fund - DP - (G) - - - 123,224 - 101,431 78,653 72,426
ABSL Infrastructure Fund - DP - (IDCW) - - - 123,224 - 101,431 78,653 72,426
ABSL Infrastructure Fund - RP - (G) - - - 880,755 - 840,556 712,335 702,394
ABSL Infrastructure Fund - RP - (IDCW) - - - 880,755 - 840,556 712,335 702,394
ABSL Intl. Equity - B (G) - - - - - 65,495 62,551 64,541
ABSL Intl. Equity B -Direct (G) - - - - - 2,269 2,171 2,312
ABSL Multi Asset Allocation Fund - DP - - - - 1,172,387 - 36,468 - -
ABSL Multi Asset Allocation Fund - DP - - - - 1,172,387 - 36,468 - -
ABSL Multi Asset Allocation Fund - RP - - - - 51,379 - 810,287 - -
ABSL Multi Asset Allocation Fund - RP - - - - 51,379 - 810,287 - -
ABSL Nifty 50 Index Fund - DP - (G) - - - 261,363 - 230,937 201,908 187,429
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 261,363 - 230,937 201,908 187,429
ABSL Nifty 50 Index Fund - RP - (G) - - - 92,963 - 91,122 84,678 82,299
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 92,963 - 91,122 84,678 82,299
ABSL Nifty ETF - - - 945,028 - 759,240 625,294 565,952
ABSL PSU Equity Fund - DP - (G) - - - 1,663,676 - 2,155,834 1,773,821 1,840,443
ABSL PSU Equity Fund - DP - (IDCW) - - - 1,663,676 - 2,155,834 1,773,821 1,840,443
ABSL PSU Equity Fund - RP - (G) - - - 2,809,899 - 3,775,843 3,267,711 3,446,805
ABSL PSU Equity Fund - RP - (IDCW) - - - 2,809,899 - 3,775,843 3,267,711 3,446,805
ABSL Pure Value - Direct (G) - - - 271,226 - 284,112 180,151 -
ABSL Pure Value Fund (G) - - - 2,263,723 - 2,433,785 1,544,972 -
ABSL Sensex ETF - - - 264,095 - 74,050 73,434 79,999
ABSL Tax Plan - DP - (G) - - - - - 24,164 - -
ABSL Tax Plan - DP - (IDCW) - - - - - 24,164 - -
ABSL Tax Plan - RP - (G) - - - - - 179,973 - -
ABSL Tax Plan - RP - (IDCW) - - - - - 179,973 - -
ABSL Tax Relief '96 - DP - (G) - - - 914,829 - 1,457,998 - -
ABSL Tax Relief '96 - DP - (IDCW) - - - 914,829 - 1,457,998 - -
ABSL Tax Relief '96 - RP - (G) - - - 3,930,773 - 6,144,969 - -
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,930,773 - 6,144,969 - -
Axis Arbitrage Fund-DP (G) - - - 219,815 - - - -
Axis Arbitrage Fund-RP (G) - - - 146,686 - - - -
Axis Balance Advantage-DP-(G) 109.83 61,772 1.75% - - - - -
Axis Balance Advantage-DP-(IDCW) 109.83 61,772 1.75% - - - - -
Axis Balance Advantage-RP-(G) 1,827.38 1,027,773 1.75% - - - - -
Axis Balance Advantage-RP-(IDCW) 1,827.38 1,027,773 1.75% - - - - -
Axis Bluechip Fund (G) 10,000.00 3,482,890 0.53% - - - - -
Axis Bluechip Fund - D (G) 10,000.00 1,951,500 0.53% - - - - -
Axis Equity Hybrid - DP (G) 96.54 38,163 1.23% - - - - -
Axis Equity Hybrid - DP (QD) 96.54 38,163 1.23% - - - - -
Axis Equity Hybrid - RP (G) 1,542.24 609,659 1.23% - - - - -
Axis Equity Hybrid - RP (QD) 1,542.24 609,659 1.23% - - - - -
Axis Equity Saver Fund - Direct (G) 104.09 10,705 0.32% - - - - -
Axis Equity Saver Fund - Regular (G) 814.74 83,791 0.32% - - - - -
Axis Flexicap Fund - DP - (G) - - - 49,841 - - - -
Axis Flexicap Fund - RP - (G) - - - 839,082 - - - -
Axis Multicap Fund - DP - (G) 274.11 80,167 0.91% - - - - -
Axis Multicap Fund - DP - (IDCW) 274.11 80,167 0.91% - - - - -
Axis Multicap Fund - RP - (G) 4,232.84 1,237,951 0.91% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,232.84 1,237,951 0.91% - - - - -
Axis Nifty ETF 530.12 264,502 1.55% 193,386 91,308 91,110 89,891 90,351
Axis Triple Advantage - Direct (G) 134.46 21,607 0.50% - - - - -
Axis Triple Advantage Fund (G) 1,133.78 182,192 0.50% - - - - -
CPSE Exchange Traded Fund 10,000.00 195,464,100 19.92% 205,232,847 - - 232,538,980 222,790,040
DSP Arbitrage Fund - Direct (G) 1,858.47 11,946 0.02% - - - 24,674 4,655
DSP Arbitrage Fund - Regular (G) 949.01 6,100 0.02% - - - 11,554 2,380
DSP Dynamic Asset Allocation - DP (G) 464.61 5,973 0.04% 7,618 4,987 - - -
DSP Dynamic Asset Allocation - RP (G) 2,735.43 35,165 0.04% 47,868 32,577 - - -
DSP Equal Nifty 50 Fund - Direct (G) 487.19 308,457 1.97% 317,859 349,026 341,577 334,763 277,482
DSP Equal Nifty 50 Fund - Regular (G) 346.96 219,673 1.97% 238,951 239,852 241,558 231,105 208,995
DSP Equity Opportunities - Direct (G) 1,366.89 887,391 2.02% 1,056,288 797,847 1,078,433 1,065,102 1,304,324
DSP Equity Opportunities - Reg (G) 8,095.95 5,255,928 2.02% 5,885,434 4,218,718 5,531,605 5,378,966 6,540,395
DSP Equity Savings Fund - Direct (G) 292.69 53,618 0.57% - 9,170 26,404 - 1,643
DSP Equity Savings Fund - Regular (G) 426.82 78,190 0.57% - 14,729 47,330 - 4,147
DSP India TIGER Fund - Direct (G) 304.32 433,276 4.43% 407,251 330,545 340,881 246,902 283,993
DSP India TIGER Fund - Regular (G) 2,374.05 3,380,055 4.43% 3,366,404 2,604,186 2,796,591 2,329,229 2,707,969
DSP Nifty 50 Equal Weight ETF - RP (G) 133.00 84,088 1.97% 62,617 96,043 58,857 62,046 61,225
DSP Nifty 50 ETF - RP (G) 99.00 49,298 1.56% 20,261 6,442 6,454 8,047 23,744
DSP Regular Savings Fund - Direct (G) 25.48 3,276 0.40% - - - - -
DSP Regular Savings Fund - Regular (G) 153.94 19,790 0.40% - - - - -
DSP Tax Saver Fund - Direct (G) 3,019.89 2,368,161 2.44% 2,614,976 1,965,939 2,405,338 2,307,294 2,731,928
DSP Tax Saver Fund - Regular (G) 9,422.57 7,389,063 2.44% 8,348,635 6,413,787 8,058,419 7,989,727 9,689,524
DSP Top 100 Equity Fund - Direct (G) 363.76 136,783 1.17% - - - - -
DSP Top 100 Equity Fund - Regular (G) 2,740.36 1,030,442 1.17% - - - - -
HSBC Balanced Advantage Fund - DP - (G) - - - - - - - 38,881
HSBC Balanced Advantage Fund - DP - (IDC - - - - - - - 38,881
HSBC Balanced Advantage Fund - RP - (G) - - - - - - - 741,282
HSBC Balanced Advantage Fund - RP - (IDC - - - - - - - 741,282
HSBC ELSS Fund - DP - (G) - - - - - - - 354,366
HSBC ELSS Fund - DP - (IDCW) - - - - - - - 354,366
HSBC ELSS Fund - RP - (G) - - - - - - - 3,002,216
HSBC ELSS Fund - RP - (IDCW) - - - - - - - 3,002,216
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - - - - - 338,703
HSBC Equity Hybrid Fund - DP - (G) - - - - - - - 338,703
HSBC Equity Hybrid Fund - DP - (IDCW) - - - - - - - 338,703
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - - - - - 4,003,282
HSBC Equity Hybrid Fund - RP - (G) - - - - - - - 4,003,282
HSBC Equity Hybrid Fund - RP - (IDCW) - - - - - - - 4,003,282
HSBC Infrastructure Fund - DP -(G) - - - - - - - 766,206
HSBC Infrastructure Fund - DP -(IDCW) - - - - - - - 766,206
HSBC Infrastructure Fund - RP -(G) - - - - - - - 2,178,476
HSBC Infrastructure Fund - RP -(IDCW) - - - - - - - 2,178,476
HSBC Value Fund - DP - (G) - - - - - - - 4,332,571
HSBC Value Fund - DP - (IDCW) - - - - - - - 4,332,571
HSBC Value Fund - RP - (G) - - - - - - - 16,379,653
HSBC Value Fund - RP - (IDCW) - - - - - - - 16,379,653
ICICI Manufacturing Fund-DP-(G) 141.61 35,954 0.79% - - 40,725 - -
ICICI Manufacturing Fund-RP-(G) 1,592.74 404,392 0.79% - - 513,742 - -
ICICI Pru Balanced Adv (G) 10,000.00 25,229,066 1.86% - - 38,059,458 37,226,549 37,060,014
ICICI Pru Balanced Adv - Direct (G) 9,014.65 5,388,799 1.86% - - 7,572,426 7,219,620 6,982,336
ICICI Pru Bluechip Fund (G) 10,000.00 20,945,800 2.02% - - 22,384,617 18,381,392 16,928,873
ICICI Pru Bluechip Fund - D (G) 10,000.00 7,441,611 2.02% - - 7,363,612 5,991,855 5,569,507
ICICI Pru Dividend Yield Equity (G) 2,122.18 5,831,476 8.55% - - 3,381,562 3,005,544 2,382,138
ICICI Pru Dividend Yield Equity - D (G) 677.49 1,861,655 8.55% - - 1,354,808 1,221,724 863,256
ICICI Pru Eqty-Arbitrage-Direct (G) 8,752.58 2,419,161 0.86% - - 1,034,325 35,467 42,337
ICICI Pru Equity Savings Fund (G) 4,465.77 5,482,642 3.82% - - 8,776,284 8,160,812 7,435,850
ICICI Pru Equity Savings Fund - D (G) 3,283.95 4,031,717 3.82% - - 4,281,320 4,160,545 4,076,923
ICICI Pru Equity-Arbitrage- RP (G) 6,827.22 1,887,003 0.86% - - 856,672 29,456 33,178
ICICI Pru Exports & Services (D) 686.78 1,077,129 4.88% - - 1,582,856 1,372,697 625,081
ICICI Pru Exports & Services - D (G) 435.52 683,059 4.88% - - 1,265,859 1,103,127 452,509
ICICI Pru Focused Equity Fund - D (G) 1,401.60 1,513,539 3.36% - - 1,139,669 1,079,127 -
ICICI Pru Focused Equity Fund - RP (G) 4,488.33 4,846,791 3.36% - - 6,159,283 5,701,329 -
ICICI PRU HOUSING OPP FUND-DP-(G) 237.74 681,549 8.92% - - 733,779 660,076 1,077,794
ICICI PRU HOUSING OPP FUND-DP-(IDCW) 237.74 681,549 8.92% - - 733,779 660,076 1,077,794
ICICI PRU HOUSING OPP FUND-RP-(G) 2,202.34 6,313,634 8.92% - - 8,855,628 9,815,595 10,851,910
ICICI PRU HOUSING OPP FUND-RP-(IDCW) 2,202.34 6,313,634 8.92% - - 8,855,628 9,815,595 10,851,910
ICICI Pru Infrastructure Fund (G) 2,254.68 6,152,092 8.49% - - 8,277,542 8,225,990 7,767,958
ICICI Pru Infrastructure Fund - D (G) 1,338.27 3,651,587 8.49% - - 4,066,613 3,923,363 3,864,661
ICICI Pru Large & Mid Cap Fund (G) 7,475.30 9,105,379 3.79% - - 9,956,603 8,263,209 7,630,095
ICICI Pru Large & Mid Cap Fund - D (G) 1,954.55 2,380,763 3.79% - - 4,464,470 3,408,848 3,486,577
ICICI Pru Long Term Equity (Tax Svng)-G 10,000.00 5,966,211 1.81% - - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,400.82 814,875 1.81% - - - - -
ICICI Pru Multi-Asset Fund (G) 10,000.00 42,366,352 5.69% - - 68,879,111 67,327,295 64,622,380
ICICI Pru Multi-Asset Fund - D(G) 3,670.45 6,712,152 5.69% - - 8,566,174 7,902,189 7,323,396
ICICI Pru Nifty Infrastructure ETF-RP-(G - - - - - 206,605 35,845 -
ICICI Pru Regular Savings Fund (G) 2,468.22 412,494 0.52% - - 280,933 440,493 444,712
ICICI Pru Regular Savings Fund - D (G) 842.81 140,852 0.52% - - 89,189 134,423 130,215
ICICI Pru SPIcE Plan - - - - - - 272,462 546,950
ICICI Pru Value Discovery Fund (G) 10,000.00 36,006,456 4.23% - - 83,772,158 77,984,968 75,052,568
ICICI Pru Value Discovery Fund - D (G) 7,998.78 10,874,125 4.23% - - 27,737,462 25,541,302 24,469,939
ICICI Prudential Equity & Debt (G) 10,000.00 57,113,417 8.03% - - 82,520,021 82,439,904 80,630,896
ICICI Prudential Equity & Debt - D (G) 5,374.69 13,870,725 8.03% - - 17,685,018 16,618,840 15,508,821
ICICI Prudential Multicap Fund (G) 7,855.89 4,923,344 1.95% - - 7,994,589 7,299,690 -
ICICI Prudential Multicap Fund - D (G) 1,503.88 942,493 1.95% - - 1,404,675 1,286,655 -
ICICI Prudential Nifty 100 ETF 66.27 27,759 1.30% - - 26,826 25,249 23,785
ICICI Prudential Nifty 200 Momentum 30 E 20.17 31,823 4.91% - - - 11,099 -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 66,101 4.89% - - - 22,273 -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 35,219 4.89% - - - 16,794 -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 35,219 4.89% - - - 16,794 -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 66,101 4.89% - - - 22,273 -
ICICI Prudential Nifty Commodities ETF - 27.19 78,484 8.98% - - 69,402 54,976 -
ICICI Prudential Nifty ETF 10,000.00 5,312,137 1.56% - - 3,080,826 2,713,972 2,544,514
ICICI Prudential Nifty Low Vol 30 ETF 2,430.91 2,459,956 3.15% - - - - 3,040,267
ICICI Prudential Nifty50 Equal Weight In 9.71 6,117 1.96% - - 6,245 5,900 -
ICICI Prudential Nifty50 Equal Weight In 14.21 8,951 1.96% - - 8,265 6,573 -
ICICI Prudential Nifty50 Equal Weight In 14.21 8,951 1.96% - - 8,265 6,573 -
ICICI Prudential Nifty50 Equal Weight In 9.71 6,117 1.96% - - 6,245 5,900 -
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(G) 207.60 661,865 9.92% - - 588,942 520,413 96,036
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(IDC 207.60 661,865 9.92% - - 588,942 520,413 96,036
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(G) 1,421.72 4,532,689 9.92% - - 6,427,884 6,582,653 1,304,423
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(IDC 1,421.72 4,532,689 9.92% - - 6,427,884 6,582,653 1,304,423
Kotak Balanced Advantage - Dir. (G) 1,590.59 138,023 0.27% - - - - -
Kotak Balanced Advantage - Reg. (G) 10,000.00 1,173,295 0.27% - - - - -
Kotak Bluechip Fund (G) 5,130.02 3,149,072 1.91% - - - - -
Kotak Bluechip Fund - D (G) 1,637.37 1,005,103 1.91% - - - - -
Kotak Debt Hybrid (G) 1,478.78 546,552 1.15% 579,071 - 571,294 686,027 694,887
Kotak Debt Hybrid - D (G) 582.60 215,327 1.15% 217,096 - 186,782 214,015 205,666
Kotak Equity Arbitrage - Direct (G) 10,000.00 10,643,496 1.93% 8,109,954 - 3,865,652 - 2,420,181
Kotak Equity Arbitrage - Regular (G) 10,000.00 8,518,077 1.93% 7,330,541 - 3,786,982 - 2,530,433
Kotak Equity Hybrid (G) 4,108.02 2,521,716 1.91% 2,629,105 - 2,509,245 - 1,744,258
Kotak Equity Hybrid - D (G) 351.20 215,585 1.91% 207,704 - 195,671 - 139,164
Kotak Equity Savings Fund (G) 2,818.30 1,576,038 1.74% 1,737,324 - 1,362,560 1,345,555 1,490,201
Kotak Equity Savings Fund - D (G) 732.42 409,581 1.74% 337,166 - 183,422 171,529 195,128
Kotak India EQ Contra Fund (G) 1,688.05 1,670,961 3.08% 1,696,794 - 1,680,056 - 1,197,204
Kotak India EQ Contra Fund - D (G) 309.69 306,555 3.08% 301,711 - 299,099 - 215,397
Kotak India Growth Fund-Sr IV-Dir. (G) 7.36 11,283 4.77% 11,950 - 12,521 - 12,158
Kotak India Growth Fund-Sr IV-Reg. (G) 111.53 170,978 4.77% 181,524 - 191,016 - 186,438
Kotak Infras. & Eco Reform (G) 842.62 804,301 2.97% 852,510 - 688,448 632,844 583,478
Kotak Infras. & Eco Reform - D (G) 373.73 356,734 2.97% 368,155 - 248,416 243,841 218,705
Kotak Nifty ETF 2,139.65 1,069,945 1.56% 1,029,949 - 1,333,996 1,100,702 1,081,878
Kotak Sensex ETF 27.57 15,875 1.79% 15,872 - 15,779 15,521 15,335
Kotak Tax Saver - Direct (G) 687.00 790,442 3.58% 707,186 - 290,851 - 248,339
Kotak Tax Saver - Regular (G) 3,656.77 4,207,372 3.58% 3,937,776 - 1,781,025 - 1,701,111
L&T Flexicap Fund - DP - (G) - - - - - - - 184,588
L&T Flexicap Fund - RP - (G) - - - - - - - 2,467,700
L&T India Large Cap Fund - DP - (G) - - - - - - - 170,133
L&T India Large Cap Fund - DP - (IDCW) - - - - - - - 170,133
L&T India Large Cap Fund - RP - (G) - - - - - - - 1,311,222
L&T India Large Cap Fund - RP - (IDCW) - - - - - - - 1,311,222
L&T Large and Midcap Fund - DP - (G) - - - - - - - 123,516
L&T Large and Midcap Fund - DP - (IDCW) - - - - - - - 123,516
L&T Large and Midcap Fund - RP - (G) - - - - - - - 1,466,713
L&T Large and Midcap Fund - RP - (IDCW) - - - - - - - 1,466,713
Nippon Arbitrage Fund (G) 4,702.50 2,856,412 1.89% 285,156 - 466,787 226,307 519,350
Nippon Arbitrage Fund - Direct (G) 6,944.29 4,218,129 1.89% 378,420 - 564,113 - 592,241
Nippon Balanced Advantage - Direct (G) 472.65 399,508 2.63% 456,247 - 467,786 460,826 456,920
Nippon Balanced Advantage Fund (G) 6,680.24 5,646,483 2.63% 6,909,854 - 7,047,350 6,875,267 6,861,440
Nippon Equity Hybrid (G) 2,923.58 2,602,705 2.77% 2,731,814 - 2,816,832 - 2,816,862
Nippon Equity Hybrid - Direct (G) 204.11 181,708 2.77% 184,763 - 186,765 - 186,171
Nippon Equity Savings Fund (G) 244.87 56,663 0.72% 53,289 - 44,982 47,198 47,420
Nippon Equity Savings Fund-DP (G) 76.20 17,633 0.72% 10,326 - 4,479 4,385 4,135
Nippon ETF Dividend Opportunities 36.67 56,421 4.79% 51,968 - - 35,805 35,186
Nippon ETF Infra BeES 59.00 111,625 5.89% 99,853 - - 91,221 82,972
Nippon ETF Nifty 100 210.18 87,860 1.30% 89,691 - - 93,781 92,109
Nippon ETF Nifty BeES 10,000.00 9,651,190 1.56% 8,418,516 - - 6,168,559 6,039,322
Nippon ETF NV20 100.97 143,982 4.44% 168,297 - - 158,620 138,684
Nippon ETF Sensex 3,989.48 2,297,355 1.79% 1,277,381 - - 124,808 124,150
Nippon Growth Fund - RP (G) 10,000.00 11,818,122 2.01% 12,507,870 - 13,808,267 13,735,069 12,569,336
Nippon Growth Fund -Direct (G) 2,437.67 1,574,712 2.01% 1,512,993 - 1,466,478 1,422,361 1,268,454
Nippon Hybrid Bond Fund (G) 621.52 41,947 0.21% 40,800 - 39,531 42,047 40,351
Nippon Hybrid Bond Fund - Direct (G) 154.12 10,402 0.21% 9,842 - 9,734 10,144 9,588
Nippon Index - Nifty -Direct (G) 722.70 362,337 1.56% 348,971 - 215,753 - 359,815
Nippon Index -Sensex -Direct (G) 447.58 257,486 1.79% 247,293 - 208,853 - -
Nippon Index Fund - Nifty (G) 390.35 195,708 1.56% 201,425 - 190,822 - 216,667
Nippon Index Fund - Sensex (G) 114.70 65,985 1.79% 66,968 - 58,466 - -
Nippon India Flexi Cap Fund - DP (G) 501.14 375,271 2.33% 351,156 - 365,417 371,757 317,684
Nippon India Flexi Cap Fund - DP (IDCW) 501.14 375,271 2.33% 351,156 - 365,417 371,757 317,684
Nippon India Flexi Cap Fund - RP (G) 4,669.12 3,496,400 2.33% 3,400,055 - 3,594,699 3,581,721 3,038,784
Nippon India Flexi Cap Fund - RP (IDCW) 4,669.12 3,496,400 2.33% 3,400,055 - 3,594,699 3,581,721 3,038,784
Nippon India Large Cap Fund - DP (Bo) 3,399.64 3,616,522 3.31% 3,623,465 - 1,705,597 - 1,570,145
Nippon India Large Cap Fund - DP (G) 3,399.64 3,616,522 3.31% 3,623,465 - 1,705,597 - 1,570,145
Nippon India Large Cap Fund - DP (IDCW) 3,399.64 3,616,522 3.31% 3,623,465 - 1,705,597 - 1,570,145
Nippon India Large Cap Fund - RP (Bo) 10,000.00 15,383,708 3.31% 16,711,713 - 7,596,602 - 6,694,606
Nippon India Large Cap Fund - RP (G) 10,000.00 15,383,708 3.31% 16,711,713 - 7,596,602 - 6,694,606
Nippon India Large Cap Fund - RP (IDCW) 10,000.00 15,383,708 3.31% 16,711,713 - 7,596,602 - 6,694,606
Nippon Multi Cap - Direct (G) 2,251.37 1,693,140 2.34% 1,762,438 - - 177,953 -
Nippon Multi Cap - RP (G) 10,000.00 15,027,628 2.34% 16,801,491 - - - -
Nippon Power & Infra (G) 2,720.88 5,500,349 6.29% 7,254,805 - 5,609,990 5,171,963 5,160,441
Nippon Power & Infra - Direct (B) 251.61 508,638 6.29% 538,880 - 362,917 323,026 309,857
Nippon Quant Fund - (G) 31.55 37,821 3.73% 42,237 - 23,483 - 33,751
Nippon Quant Fund - Direct (G) 13.84 16,591 3.73% 18,079 - 9,736 - 13,727
Nippon RF -Wealth Creation (G) 2,605.22 1,800,168 2.15% 2,755,781 - 1,684,279 1,362,415 1,335,947
Nippon RF -Wealth Creation - DP (G) 90.53 62,555 2.15% 93,645 - 56,827 45,474 43,814
Nippon Tax Saver (ELSS) (G) 10,000.00 13,784,296 3.59% 14,672,323 - 15,351,000 - 16,688,830
Nippon Tax Saver(ELSS)-Direct (G) 1,043.70 1,204,205 3.59% 1,267,733 - 1,309,485 - 1,406,747
Nippon Value Fund (G) 5,527.08 5,648,759 3.18% 6,171,032 - 3,924,359 - 3,788,800
Nippon Value Fund - Direct (G) 517.49 528,883 3.18% 563,440 - 340,108 - 316,782
Nippon Vision Fund - Direct (D) 228.64 310,095 4.22% 293,314 - 231,735 372,479 327,902
Nippon Vision Fund - RP (G) 3,468.19 4,703,764 4.22% 4,574,563 - 3,830,862 5,151,093 4,432,052
SBI - ETF BSE 100 8.11 3,325 1.28% 3,362 3,343 - 3,362 3,338
SBI - ETF Nifty 50 10,000.00 87,433,774 1.56% 88,632,449 90,553,219 - 91,920,547 88,907,511
SBI - ETF Sensex 10,000.00 61,937,123 1.79% 61,975,955 - - - -
SBI Arbitrage Oppor. - Direct (G) 10,000.00 6,846,677 1.71% 2,100,872 66,761 - - 19,628
SBI Arbitrage Oppor. Fund (G) 10,000.00 6,002,773 1.71% 1,863,462 75,540 - - 26,290
SBI Equity Savings Fund-DP (G) 526.35 6,767 0.04% 4,746 4,244 - - -
SBI Equity Savings Fund-RP (G) 2,689.39 34,574 0.04% 38,008 43,669 - - -
SBI Large & Midcap Fund (G) - - - - - - - 1,426,544
SBI Large & Midcap Fund - D (G) - - - - - - - 426,266
SBI Long Term Equity Fund - DP (G) - - - - 1,070,906 - 1,088,318 1,099,993
SBI Long Term Equity Fund - DP (IDCW) - - - - 1,070,906 - 1,088,318 1,099,993
SBI Long Term Equity Fund - RP (G) - - - - 10,916,058 - 11,581,813 11,873,839
SBI Long Term Equity Fund - RP (IDCW) - - - - 10,916,058 - 11,581,813 11,873,839
SBI Magnum Comma Fund (G) 419.56 969,512 7.19% 1,526,055 1,118,065 - 1,186,545 1,664,390
SBI Magnum Comma Fund - Direct (G) 68.16 157,503 7.19% 246,383 190,412 - 208,098 308,897
SBI Nifty Index Fund (G) 1,184.88 590,250 1.55% 587,985 530,157 - 452,706 434,062
SBI Nifty Index Fund - Direct (G) 4,090.44 2,037,661 1.55% 2,090,315 1,799,187 - 1,372,612 1,284,472
SBI PSU Fund (G) 647.85 1,588,654 7.63% 1,746,856 2,224,551 - 1,705,682 1,808,641
SBI PSU Fund - Direct (G) 274.04 671,999 7.63% 522,947 540,959 - 404,625 534,753
Total - 918,386,650 - 650,022,211 138,299,191 675,186,098 926,596,801 1,018,108,747
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
Axis Balance Advantage-DP-(G) 109.83 61,772 1.75% -
Axis Balance Advantage-DP-(IDCW) 109.83 61,772 1.75% -
Axis Balance Advantage-RP-(G) 1,827.38 1,027,773 1.75% -
Axis Balance Advantage-RP-(IDCW) 1,827.38 1,027,773 1.75% -
Axis Bluechip Fund (G) 10,000.00 3,482,890 0.53% -
Axis Bluechip Fund - D (G) 10,000.00 1,951,500 0.53% -
Axis Equity Hybrid - DP (G) 96.54 38,163 1.23% -
Axis Equity Hybrid - DP (QD) 96.54 38,163 1.23% -
Axis Equity Hybrid - RP (G) 1,542.24 609,659 1.23% -
Axis Equity Hybrid - RP (QD) 1,542.24 609,659 1.23% -
Axis Equity Saver Fund - Direct (G) 104.09 10,705 0.32% -
Axis Equity Saver Fund - Regular (G) 814.74 83,791 0.32% -
Axis Multicap Fund - DP - (G) 274.11 80,167 0.91% -
Axis Multicap Fund - DP - (IDCW) 274.11 80,167 0.91% -
Axis Multicap Fund - RP - (G) 4,232.84 1,237,951 0.91% -
Axis Multicap Fund - RP - (IDCW) 4,232.84 1,237,951 0.91% -
Axis Nifty ETF 530.12 264,502 1.55% 193,386
Axis Triple Advantage - Direct (G) 134.46 21,607 0.50% -
Axis Triple Advantage Fund (G) 1,133.78 182,192 0.50% -
DSP Arbitrage Fund - Direct (G) 1,858.47 11,946 0.02% -
DSP Arbitrage Fund - Regular (G) 949.01 6,100 0.02% -
DSP Equity Savings Fund - Direct (G) 292.69 53,618 0.57% -
DSP Equity Savings Fund - Regular (G) 426.82 78,190 0.57% -
DSP India TIGER Fund - Direct (G) 304.32 433,276 4.43% 407,251
DSP India TIGER Fund - Regular (G) 2,374.05 3,380,055 4.43% 3,366,404
DSP Nifty 50 Equal Weight ETF - RP (G) 133.00 84,088 1.97% 62,617
DSP Nifty 50 ETF - RP (G) 99.00 49,298 1.56% 20,261
DSP Regular Savings Fund - Direct (G) 25.48 3,276 0.40% -
DSP Regular Savings Fund - Regular (G) 153.94 19,790 0.40% -
DSP Top 100 Equity Fund - Direct (G) 363.76 136,783 1.17% -
DSP Top 100 Equity Fund - Regular (G) 2,740.36 1,030,442 1.17% -
ICICI Manufacturing Fund-DP-(G) 141.61 35,954 0.79% -
ICICI Manufacturing Fund-RP-(G) 1,592.74 404,392 0.79% -
ICICI Pru Balanced Adv (G) 10,000.00 25,229,066 1.86% -
ICICI Pru Balanced Adv - Direct (G) 9,014.65 5,388,799 1.86% -
ICICI Pru Bluechip Fund (G) 10,000.00 20,945,800 2.02% -
ICICI Pru Bluechip Fund - D (G) 10,000.00 7,441,611 2.02% -
ICICI Pru Dividend Yield Equity (G) 2,122.18 5,831,476 8.55% -
ICICI Pru Dividend Yield Equity - D (G) 677.49 1,861,655 8.55% -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,752.58 2,419,161 0.86% -
ICICI Pru Equity Savings Fund (G) 4,465.77 5,482,642 3.82% -
ICICI Pru Equity Savings Fund - D (G) 3,283.95 4,031,717 3.82% -
ICICI Pru Equity-Arbitrage- RP (G) 6,827.22 1,887,003 0.86% -
ICICI Pru Exports & Services (D) 686.78 1,077,129 4.88% -
ICICI Pru Exports & Services - D (G) 435.52 683,059 4.88% -
ICICI Pru Focused Equity Fund - D (G) 1,401.60 1,513,539 3.36% -
ICICI Pru Focused Equity Fund - RP (G) 4,488.33 4,846,791 3.36% -
ICICI PRU HOUSING OPP FUND-DP-(G) 237.74 681,549 8.92% -
ICICI PRU HOUSING OPP FUND-DP-(IDCW) 237.74 681,549 8.92% -
ICICI PRU HOUSING OPP FUND-RP-(G) 2,202.34 6,313,634 8.92% -
ICICI PRU HOUSING OPP FUND-RP-(IDCW) 2,202.34 6,313,634 8.92% -
ICICI Pru Infrastructure Fund (G) 2,254.68 6,152,092 8.49% -
ICICI Pru Infrastructure Fund - D (G) 1,338.27 3,651,587 8.49% -
ICICI Pru Large & Mid Cap Fund (G) 7,475.30 9,105,379 3.79% -
ICICI Pru Large & Mid Cap Fund - D (G) 1,954.55 2,380,763 3.79% -
ICICI Pru Long Term Equity (Tax Svng)-G 10,000.00 5,966,211 1.81% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,400.82 814,875 1.81% -
ICICI Pru Multi-Asset Fund (G) 10,000.00 42,366,352 5.69% -
ICICI Pru Multi-Asset Fund - D(G) 3,670.45 6,712,152 5.69% -
ICICI Pru Regular Savings Fund (G) 2,468.22 412,494 0.52% -
ICICI Pru Regular Savings Fund - D (G) 842.81 140,852 0.52% -
ICICI Pru Value Discovery Fund (G) 10,000.00 36,006,456 4.23% -
ICICI Pru Value Discovery Fund - D (G) 7,998.78 10,874,125 4.23% -
ICICI Prudential Equity & Debt (G) 10,000.00 57,113,417 8.03% -
ICICI Prudential Equity & Debt - D (G) 5,374.69 13,870,725 8.03% -
ICICI Prudential Multicap Fund (G) 7,855.89 4,923,344 1.95% -
ICICI Prudential Multicap Fund - D (G) 1,503.88 942,493 1.95% -
ICICI Prudential Nifty 100 ETF 66.27 27,759 1.30% -
ICICI Prudential Nifty 200 Momentum 30 E 20.17 31,823 4.91% -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 66,101 4.89% -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 35,219 4.89% -
ICICI Prudential Nifty 200 Momentum 30 I 22.41 35,219 4.89% -
ICICI Prudential Nifty 200 Momentum 30 I 42.06 66,101 4.89% -
ICICI Prudential Nifty Commodities ETF - 27.19 78,484 8.98% -
ICICI Prudential Nifty ETF 10,000.00 5,312,137 1.56% -
ICICI Prudential Nifty Low Vol 30 ETF 2,430.91 2,459,956 3.15% -
ICICI Prudential Nifty50 Equal Weight In 9.71 6,117 1.96% -
ICICI Prudential Nifty50 Equal Weight In 14.21 8,951 1.96% -
ICICI Prudential Nifty50 Equal Weight In 14.21 8,951 1.96% -
ICICI Prudential Nifty50 Equal Weight In 9.71 6,117 1.96% -
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(G) 207.60 661,865 9.92% -
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(IDC 207.60 661,865 9.92% -
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(G) 1,421.72 4,532,689 9.92% -
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(IDC 1,421.72 4,532,689 9.92% -
Kotak Balanced Advantage - Dir. (G) 1,590.59 138,023 0.27% -
Kotak Balanced Advantage - Reg. (G) 10,000.00 1,173,295 0.27% -
Kotak Bluechip Fund (G) 5,130.02 3,149,072 1.91% -
Kotak Bluechip Fund - D (G) 1,637.37 1,005,103 1.91% -
Kotak Equity Arbitrage - Direct (G) 10,000.00 10,643,496 1.93% 8,109,954
Kotak Equity Arbitrage - Regular (G) 10,000.00 8,518,077 1.93% 7,330,541
Kotak Equity Hybrid - D (G) 351.20 215,585 1.91% 207,704
Kotak Equity Savings Fund - D (G) 732.42 409,581 1.74% 337,166
Kotak India EQ Contra Fund - D (G) 309.69 306,555 3.08% 301,711
Kotak Nifty ETF 2,139.65 1,069,945 1.56% 1,029,949
Kotak Sensex ETF 27.57 15,875 1.79% 15,872
Kotak Tax Saver - Direct (G) 687.00 790,442 3.58% 707,186
Kotak Tax Saver - Regular (G) 3,656.77 4,207,372 3.58% 3,937,776
Nippon Arbitrage Fund (G) 4,702.50 2,856,412 1.89% 285,156
Nippon Arbitrage Fund - Direct (G) 6,944.29 4,218,129 1.89% 378,420
Nippon Equity Savings Fund (G) 244.87 56,663 0.72% 53,289
Nippon Equity Savings Fund-DP (G) 76.20 17,633 0.72% 10,326
Nippon ETF Dividend Opportunities 36.67 56,421 4.79% 51,968
Nippon ETF Infra BeES 59.00 111,625 5.89% 99,853
Nippon ETF Nifty BeES 10,000.00 9,651,190 1.56% 8,418,516
Nippon ETF Sensex 3,989.48 2,297,355 1.79% 1,277,381
Nippon Growth Fund -Direct (G) 2,437.67 1,574,712 2.01% 1,512,993
Nippon Hybrid Bond Fund (G) 621.52 41,947 0.21% 40,800
Nippon Hybrid Bond Fund - Direct (G) 154.12 10,402 0.21% 9,842
Nippon Index - Nifty -Direct (G) 722.70 362,337 1.56% 348,971
Nippon Index -Sensex -Direct (G) 447.58 257,486 1.79% 247,293
Nippon India Flexi Cap Fund - DP (G) 501.14 375,271 2.33% 351,156
Nippon India Flexi Cap Fund - DP (IDCW) 501.14 375,271 2.33% 351,156
Nippon India Flexi Cap Fund - RP (G) 4,669.12 3,496,400 2.33% 3,400,055
Nippon India Flexi Cap Fund - RP (IDCW) 4,669.12 3,496,400 2.33% 3,400,055
Nippon Vision Fund - Direct (D) 228.64 310,095 4.22% 293,314
Nippon Vision Fund - RP (G) 3,468.19 4,703,764 4.22% 4,574,563
SBI Arbitrage Oppor. - Direct (G) 10,000.00 6,846,677 1.71% 2,100,872
SBI Arbitrage Oppor. Fund (G) 10,000.00 6,002,773 1.71% 1,863,462
SBI Equity Savings Fund-DP (G) 526.35 6,767 0.04% 4,746
SBI Nifty Index Fund (G) 1,184.88 590,250 1.55% 587,985
SBI PSU Fund - Direct (G) 274.04 671,999 7.63% 522,947
Total 0 0
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 117,535
ABSL Arbitrage Fund - D (G) - - - 142,531
ABSL Balanced Advantage Fund - DP - (G) - - - 391,621
ABSL Balanced Advantage Fund - DP - (IDC - - - 391,621
ABSL Balanced Advantage Fund - RP - (G) - - - 3,309,568
ABSL Balanced Advantage Fund - RP - (IDC - - - 3,309,568
ABSL Dividend Yield Fund - DP - (G) - - - 127,550
ABSL Dividend Yield Fund - DP - (IDCW) - - - 127,550
ABSL Dividend Yield Fund - RP - (G) - - - 1,346,279
ABSL Dividend Yield Fund - RP - (IDCW) - - - 1,346,279
ABSL Equity Hybrid '95 Fund (G) - - - 1,186,485
ABSL Equity Hybrid '95 Fund - D (G) - - - 164,927
ABSL Equity Savings Fund-DP (G) - - - 31,237
ABSL Equity Savings Fund-RP (G) - - - 249,077
ABSL Focused Equity Fund (G) - - - 5,840,622
ABSL Focused Equity Fund - D (G) - - - 1,309,418
ABSL Frontline Eqty-Direct (G) - - - 4,112,109
ABSL Frontline Equity (G) - - - 16,955,610
ABSL Infrastructure Fund - DP - (G) - - - 123,224
ABSL Infrastructure Fund - DP - (IDCW) - - - 123,224
ABSL Infrastructure Fund - RP - (G) - - - 880,755
ABSL Infrastructure Fund - RP - (IDCW) - - - 880,755
ABSL Multi Asset Allocation Fund - DP - - - - 1,172,387
ABSL Multi Asset Allocation Fund - DP - - - - 1,172,387
ABSL Multi Asset Allocation Fund - RP - - - - 51,379
ABSL Multi Asset Allocation Fund - RP - - - - 51,379
ABSL Nifty 50 Index Fund - DP - (G) - - - 261,363
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - 261,363
ABSL Nifty 50 Index Fund - RP - (G) - - - 92,963
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - 92,963
ABSL Nifty ETF - - - 945,028
ABSL PSU Equity Fund - DP - (G) - - - 1,663,676
ABSL PSU Equity Fund - DP - (IDCW) - - - 1,663,676
ABSL PSU Equity Fund - RP - (G) - - - 2,809,899
ABSL PSU Equity Fund - RP - (IDCW) - - - 2,809,899
ABSL Pure Value - Direct (G) - - - 271,226
ABSL Pure Value Fund (G) - - - 2,263,723
ABSL Sensex ETF - - - 264,095
ABSL Tax Relief '96 - DP - (G) - - - 914,829
ABSL Tax Relief '96 - DP - (IDCW) - - - 914,829
ABSL Tax Relief '96 - RP - (G) - - - 3,930,773
ABSL Tax Relief '96 - RP - (IDCW) - - - 3,930,773
Axis Arbitrage Fund-DP (G) - - - 219,815
Axis Arbitrage Fund-RP (G) - - - 146,686
Axis Flexicap Fund - DP - (G) - - - 49,841
Axis Flexicap Fund - RP - (G) - - - 839,082
CPSE Exchange Traded Fund 10,000.00 195,464,100 19.92% 205,232,847
DSP Dynamic Asset Allocation - DP (G) 464.61 5,973 0.04% 7,618
DSP Dynamic Asset Allocation - RP (G) 2,735.43 35,165 0.04% 47,868
DSP Equal Nifty 50 Fund - Direct (G) 487.19 308,457 1.97% 317,859
DSP Equal Nifty 50 Fund - Regular (G) 346.96 219,673 1.97% 238,951
DSP Equity Opportunities - Direct (G) 1,366.89 887,391 2.02% 1,056,288
DSP Equity Opportunities - Reg (G) 8,095.95 5,255,928 2.02% 5,885,434
DSP Tax Saver Fund - Direct (G) 3,019.89 2,368,161 2.44% 2,614,976
DSP Tax Saver Fund - Regular (G) 9,422.57 7,389,063 2.44% 8,348,635
Kotak Debt Hybrid (G) 1,478.78 546,552 1.15% 579,071
Kotak Debt Hybrid - D (G) 582.60 215,327 1.15% 217,096
Kotak Equity Hybrid (G) 4,108.02 2,521,716 1.91% 2,629,105
Kotak Equity Savings Fund (G) 2,818.30 1,576,038 1.74% 1,737,324
Kotak India EQ Contra Fund (G) 1,688.05 1,670,961 3.08% 1,696,794
Kotak India Growth Fund-Sr IV-Dir. (G) 7.36 11,283 4.77% 11,950
Kotak India Growth Fund-Sr IV-Reg. (G) 111.53 170,978 4.77% 181,524
Kotak Infras. & Eco Reform (G) 842.62 804,301 2.97% 852,510
Kotak Infras. & Eco Reform - D (G) 373.73 356,734 2.97% 368,155
Nippon Balanced Advantage - Direct (G) 472.65 399,508 2.63% 456,247
Nippon Balanced Advantage Fund (G) 6,680.24 5,646,483 2.63% 6,909,854
Nippon Equity Hybrid (G) 2,923.58 2,602,705 2.77% 2,731,814
Nippon Equity Hybrid - Direct (G) 204.11 181,708 2.77% 184,763
Nippon ETF Nifty 100 210.18 87,860 1.30% 89,691
Nippon ETF NV20 100.97 143,982 4.44% 168,297
Nippon Growth Fund - RP (G) 10,000.00 11,818,122 2.01% 12,507,870
Nippon Index Fund - Nifty (G) 390.35 195,708 1.56% 201,425
Nippon Index Fund - Sensex (G) 114.70 65,985 1.79% 66,968
Nippon India Large Cap Fund - DP (Bo) 3,399.64 3,616,522 3.31% 3,623,465
Nippon India Large Cap Fund - DP (G) 3,399.64 3,616,522 3.31% 3,623,465
Nippon India Large Cap Fund - DP (IDCW) 3,399.64 3,616,522 3.31% 3,623,465
Nippon India Large Cap Fund - RP (Bo) 10,000.00 15,383,708 3.31% 16,711,713
Nippon India Large Cap Fund - RP (G) 10,000.00 15,383,708 3.31% 16,711,713
Nippon India Large Cap Fund - RP (IDCW) 10,000.00 15,383,708 3.31% 16,711,713
Nippon Multi Cap - Direct (G) 2,251.37 1,693,140 2.34% 1,762,438
Nippon Multi Cap - RP (G) 10,000.00 15,027,628 2.34% 16,801,491
Nippon Power & Infra (G) 2,720.88 5,500,349 6.29% 7,254,805
Nippon Power & Infra - Direct (B) 251.61 508,638 6.29% 538,880
Nippon Quant Fund - (G) 31.55 37,821 3.73% 42,237
Nippon Quant Fund - Direct (G) 13.84 16,591 3.73% 18,079
Nippon RF -Wealth Creation (G) 2,605.22 1,800,168 2.15% 2,755,781
Nippon RF -Wealth Creation - DP (G) 90.53 62,555 2.15% 93,645
Nippon Tax Saver (ELSS) (G) 10,000.00 13,784,296 3.59% 14,672,323
Nippon Tax Saver(ELSS)-Direct (G) 1,043.70 1,204,205 3.59% 1,267,733
Nippon Value Fund (G) 5,527.08 5,648,759 3.18% 6,171,032
Nippon Value Fund - Direct (G) 517.49 528,883 3.18% 563,440
SBI - ETF BSE 100 8.11 3,325 1.28% 3,362
SBI - ETF Nifty 50 10,000.00 87,433,774 1.56% 88,632,449
SBI - ETF Sensex 10,000.00 61,937,123 1.79% 61,975,955
SBI Equity Savings Fund-RP (G) 2,689.39 34,574 0.04% 38,008
SBI Magnum Comma Fund (G) 419.56 969,512 7.19% 1,526,055
SBI Magnum Comma Fund - Direct (G) 68.16 157,503 7.19% 246,383
SBI Nifty Index Fund - Direct (G) 4,090.44 2,037,661 1.55% 2,090,315
SBI PSU Fund (G) 647.85 1,588,654 7.63% 1,746,856
Total 6914.26 497925711 169.92 593809314
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.

Quick links

News

Corporate Action

Information

Financials

Annual Report

Peer Comparison

Related Searches

NTPC Stock Price | NTPC Stock Quote | NTPC Results | NTPC News | View All Related Searches
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347