Mutual Fund Apr 2020 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.18	0.96%	19,071	423	2.27%	18,648	0.48%	18,559	0.95%
ITI ELSS Tax Saver Reg Gr	0.33	1.29%	35,100	0	0%	35,100	51.95%	23,100	29.05%
HDFC BSE Sensex Index	13.50	1.15%	1,416,065	89,727	6.77%	1,326,338	56.55%	847,210	17.13%
HDFC Nifty 50 Index	16.40	1.12%	1,725,031	83,834	5.11%	1,641,197	61.21%	1,018,035	5.69%
Sundaram Sel Focus Gr	37.48	4.02%	3,943,203	378,101	10.61%	3,565,102	13.60%	3,138,423	26.04%
HDFC Balanced Adv Gr	1,649.82	4.70%	173,574,360	7,592,000	4.57%	165,982,360	5.72%	156,995,860	9.60%
HDFC Focused Gr	23.70	5.73%	2,493,716	0	0%	2,493,716	0%	2,493,716	-3.52%
HDFC Infrastructure Gr	27.70	6.64%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Gr	60.69	1.78%	6,384,700	0	0%	6,384,700	6.11%	6,017,200	0%
HDFC Flexi Cap Gr	779.61	4.28%	82,020,856	0	0%	82,020,856	2.50%	80,020,856	0%
HDFC Equity Savings Gr	150.11	4.46%	15,792,800	0	0%	15,792,800	0%	15,792,800	0%
HDFC Hybrid Debt Gr	29.33	1.21%	3,086,000	0	0%	3,086,000	19.33%	2,586,000	0%
HDFC Large Cap Gr	573.06	3.86%	60,290,338	1,170,000	1.98%	59,120,338	0.87%	58,610,537	0.76%
HDFC ELSS TaxSaver Gr	432.06	7.39%	45,455,633	0	0%	45,455,633	0%	45,455,633	0%
HDFC Large and Mid Cap Gr	73.93	6.40%	7,777,873	0	0%	7,777,873	0%	7,777,873	0%
ITI Multi Cap Reg Gr	0.60	0.55%	62,850	0	0%	62,850	0%	62,850	0%
HDFC Arbitrage Whls Gr	10.49	0.23%	1,104,000	-91,200	-7.63%	1,195,200	100%	0	-100%
Sundaram Equity Hybrid Gr	25.58	1.65%	2,691,192	428,396	18.93%	2,262,796	23.96%	1,825,397	22.34%
Tata Equity Savings Reg Gr	2.40	2.03%	252,000	-4,800	-1.87%	256,800	94.55%	132,000	0%
Tata Large Cap Gr	9.51	1.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Balanced Advantage Reg Gr	16.66	1.66%	1,752,800	254,600	16.99%	1,498,200	24.85%	1,200,000	0%
ITI Balanced Advantage Reg Gr	3.23	1.56%	339,300	0	0%	339,300	299.18%	85,000	0%
Axis NIFTY 50 ETF	0.07	1.12%	7,423	0	0%	7,423	7.74%	6,890	0%
Tata Nifty 50 Index Reg	0.42	1.04%	44,566	5	0.01%	44,561	95.95%	22,741	11.48%
Tata BSE Sensex Index Reg	0.27	1.13%	28,008	1,661	6.30%	26,347	62.21%	16,243	13.63%
Sundaram Conservative Hyb Gr	0.17	0.48%	17,482	0	0%	17,482	0%	17,482	100%
Tata Nifty 50 ETF	1.27	1.02%	133,860	2,148	1.63%	131,712	35.31%	97,344	28.31%
Axis Nifty 100 Index Reg Gr	2.95	0.95%	310,703	36,877	13.47%	273,826	14.30%	239,573	-10.14%
Invesco India Infrastructure Gr	3.07	8.40%	323,360	0	0%	323,360	8.90%	296,946	0%
DSP ELSS Tax Saver Reg Gr	126.74	2.34%	13,334,494	0	0%	13,334,494	6.92%	12,471,955	19.93%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	0	-100%	218	5.31%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	0	-100%	256	9.87%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	0	-100%	1,515	5.87%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.96%	14,536	4	0.03%	14,532	-6.31%	15,510	0.52%
Canara Robeco Large Cap Reg Gr	4.56	1.09%	479,600	125,000	35.25%	354,600	0%	354,600	0%
Aditya BSL PSU Equity Reg Gr	17.02	8.62%	1,790,952	0	0%	1,790,952	0%	1,790,952	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.39	1.10%	41,285	2,318	5.95%	38,967	48.27%	26,281	1.17%
Franklin Build India Gr	47.53	5.58%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
L&T India Large Cap Fund Gr	2.62	0.54%	275,400	0	0%	275,400	-30.65%	397,100	0%
LIC MF Dividend Yield Reg Gr	1.79	2.35%	188,000	0	0%	188,000	0%	188,000	0%
Aditya BSL Large Cap Gr	542.16	3.28%	57,039,832	430,000	0.76%	56,609,832	1.54%	55,752,427	15.15%
DSP Nifty 50 Equal Weight Index Gr	1.80	1.98%	189,514	5,137	2.79%	184,377	2.49%	179,893	-0.65%
Aditya BSL Focused Gr	171.75	4.69%	18,069,752	1,415,200	8.50%	16,654,552	-8.63%	18,227,242	9.86%
Motilal Oswal Nifty 500 Reg Gr	0.29	0.79%	30,421	3,104	11.36%	27,317	39.55%	19,575	8.77%
DSP Large & Mid Cap Fund Reg Gr	75.67	1.70%	7,960,623	0	0%	7,960,623	3.72%	7,675,118	-2.45%
DSP India T.I.G.E.R. Reg Gr	15.86	2.15%	1,669,103	0	0%	1,669,103	-14.02%	1,941,351	14.17%
HSBC Value Gr	46.96	0.82%	4,940,400	0	0%	4,940,400	0%	4,940,400	-16.92%
DSP Reg Sav Reg Gr	1.05	0.51%	110,675	0	0%	110,675	0%	110,675	0%
Aditya BSL Infrastructure Gr	18.06	5.31%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
Aditya BSL Nifty 50 Index Gr	1.33	0.75%	140,417	0	0%	140,417	20.73%	116,303	9.42%
JM Large Cap Gr	4.14	0.73%	435,375	86,000	24.62%	349,375	-71.78%	1,237,830	0%
Invesco India PSU Equity Gr	12.11	9.58%	1,273,785	0	0%	1,273,785	5.28%	1,209,850	9.16%
Franklin India Large Cap Gr	200.90	4.00%	21,136,143	136,143	0.65%	21,000,000	0%	21,000,000	0%
Franklin India Lrg & Md Cp Gr	17.99	0.95%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
L&T Flexicap Gr	29.88	1.43%	3,143,400	0	0%	3,143,400	0%	3,143,400	0%
Franklin India NSE Nifty 50 Index Gr	3.19	1.07%	335,289	0	0%	335,289	37.05%	244,645	3.38%
IDBI Nifty 50 Index Gr	2.07	1.12%	218,116	972	0.45%	217,144	8.51%	200,115	-0.96%
Aditya BSL Div Yield Gr	15.99	2.66%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	0	-100%	1,190,000	-14.39%
Templeton India Value Gr	9.51	2.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Templeton India Dividend Yld Gr	31.84	4.56%	3,350,145	0	0%	3,350,145	0%	3,350,145	6.35%
LIC MF Value Gr	1.88	2.00%	198,000	0	0%	198,000	0%	198,000	0%
Canara Robeco Infrastructure Reg Gr	3.58	4.14%	376,600	0	0%	376,600	0%	376,600	0%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Gr	118.00	2.76%	12,414,451	0	0%	12,414,451	30.86%	9,486,740	21.35%
Quantum ELSS Tax Saver Reg Gr	2.06	3.32%	216,454	0	0%	216,454	0%	216,454	6.49%
DSP Large cap Reg Gr	13.26	0.64%	1,395,491	0	0%	1,395,491	0%	1,395,491	0%
DSP Nifty 50 Index Reg Gr	0.64	1.11%	67,521	13,304	24.54%	54,217	71.20%	31,668	11.53%
Principal Midcap Reg Gr	2.00	0.90%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Agg Hybrid Gr	9.03	0.83%	950,000	0	0%	950,000	-5.39%	1,004,158	0%
Franklin India Focused Equity Gr	277.49	3.99%	29,194,488	194,488	0.67%	29,000,000	0%	29,000,000	0%
Aditya BSL Equity Hybrid '95 Gr	84.31	1.12%	8,870,205	0	0%	8,870,205	-7.54%	9,593,366	6.91%
Aditya BSL Value Gr	52.01	1.64%	5,471,739	-1,419,784	-20.60%	6,891,523	0%	6,891,523	-10.80%
Aditya BSL Balanced Advantage Gr	53.51	2.27%	5,629,800	0	0%	5,629,800	0%	5,629,800	0%
Franklin India Retirement Gr	2.10	0.51%	221,251	0	0%	221,251	0%	221,251	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	47,895	0%
Principal Personal Taxsaver Reg	4.33	2.08%	455,610	0	0%	455,610	-19.85%	568,426	0%
Sundaram Equity Svgs Gr	0.32	0.88%	33,616	0	0%	33,616	0%	33,616	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	0	-100%	481,770	0%
Franklin India Flexi Cap Gr	192.00	2.26%	20,200,000	1,200,000	6.32%	19,000,000	22.58%	15,500,000	3.33%
Franklin India ELSS Tax Saver Gr	95.67	3.06%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hyb Gr	23.88	1.74%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
HSBC Infrastructure Fund Gr	23.20	2.12%	2,440,500	0	0%	2,440,500	-21.34%	3,102,400	0%
DSP Equity Savings Reg Gr	2.78	0.64%	292,847	-48,904	-14.31%	341,751	-37.18%	544,014	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	108,979	-9.47%
Shriram Flexi Cap Reg Gr	0.39	0.76%	40,618	0	0%	40,618	-68.57%	129,236	-16.01%
HSBC Infrastructure Equity Gr	5.23	8.38%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram ELSS Tax Saver Reg Gr	7.07	2.05%	744,313	0	0%	744,313	-18.60%	914,443	0%
Sundaram Div Yield Gr	2.38	1.54%	250,500	0	0%	250,500	0%	250,500	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	28,419	-71.15%
IDBI Flexi Cap Fd Rglr Gr	2.05	0.79%	216,000	0	0%	216,000	0%	216,000	100%
Quantum Value Reg Gr	21.88	3.29%	2,301,738	0	0%	2,301,738	-6.54%	2,462,685	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	53,247	-16.78%
Franklin India Eq Savings Reg Gr	2.70	1.60%	283,537	0	0%	283,537	54.48%	183,537	0%
Union ELSS Tax Saver Gr	2.00	0.86%	210,000	0	0%	210,000	0%	210,000	0%
Union Flexi Cap Gr	4.43	1.48%	465,972	196,573	72.97%	269,399	0%	269,399	0%
UTI Infrastructure Reg Gr	26.61	2.82%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 Index Fund Reg Gr	23.58	1.12%	2,480,673	135,044	5.76%	2,345,629	30.44%	1,798,221	4.46%
UTI Retirement Fund Reg	33.38	1.28%	3,512,066	0	0%	3,512,066	54.10%	2,279,085	16.44%
Mahindra Manulife Multi Cap Reg Gr	4.78	1.66%	503,366	0	0%	503,366	38.15%	364,366	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Reg IDCW-P	18.30	1.61%	1,924,934	-564,118	-22.66%	2,489,052	1.48%	2,452,868	5.23%
UTI Dividend Yield Reg Gr	61.35	3.09%	6,454,800	0	0%	6,454,800	0%	6,454,800	7.17%
UTI Children's Equity Fd Reg Gr	4.44	1.59%	467,010	-143,404	-23.49%	610,414	0%	610,414	5.06%
Nippon India Arbitrage Gr	44.53	0.63%	4,684,800	-5,241,600	-52.80%	9,926,400	100%	0	-100%
Mirae Asset Nifty 50 ETF	1.70	1.14%	178,648	70,556	65.27%	-	-%	92,504	21.37%
Union Balanced Advantage Reg Gr	4.05	0.91%	425,684	10,906	2.63%	414,778	49.13%	278,135	4.66%
Nippon India ELSS Tax Saver Gr	273.74	3.42%	28,800,000	0	0%	28,800,000	0%	28,800,000	0%
Nippon India Vsn Lg & Md Cap Gr	50.05	2.38%	5,266,000	0	0%	5,266,000	0%	5,266,000	0%
Nippon India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	0	-100%	1,500,000	0%
Bank of India Manfactrg & Infra Gr	0.78	2.27%	82,000	0	0%	82,000	5.13%	78,000	254.55%
Mahindra Manulife Equity Svg Reg Gr	1.71	0.89%	180,147	0	0%	180,147	0%	180,147	0%
Mirae Asset Large Cap Reg Gr	278.66	1.82%	29,316,714	0	0%	-	-%	29,316,714	12.39%
Union Value Fund Reg Gr	3.54	3.27%	372,316	0	0%	372,316	0%	372,316	0%
UTI Large & Mid Cap Reg Gr	18.37	2.75%	1,932,285	0	0%	1,932,285	13.40%	1,703,926	18.86%
UTI Aggressive Hybrid Reg Gr	85.61	2.44%	9,006,575	800,000	9.75%	8,206,575	21.59%	6,749,184	-7.61%
Mirae Asset Large & Midcap Gr	167.09	1.89%	17,579,050	0	0%	-	-%	14,229,050	17.19%
UTI Equity Savings Reg Gr	2.84	1.44%	299,180	0	0%	299,180	0%	299,180	0%
Mirae Asset Equity Savings Reg IDCW-P	0.63	0.70%	66,280	-240,000	-78.36%	306,280	1352.94%	21,080	0%
Mirae Asset ELSS Tax Saver Reg Gr	62.65	1.97%	6,591,149	0	0%	-	-%	5,091,149	16.67%
Nippon India Index Nifty 50 Gr	2.59	1.13%	272,653	36,401	15.41%	236,252	64.55%	143,573	-0.32%
Nippon India Idx BSE Sensex Gr	0.86	1.14%	90,193	11,542	14.67%	78,651	61.51%	48,698	7.78%
Union Focused Reg Gr	6.60	3.89%	694,825	344,638	98.42%	350,187	0%	350,187	0%
Nippon India Consrv Hyb Gr	1.02	0.11%	106,959	-28,659	-21.13%	135,618	19.21%	113,760	-4.29%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	0	-100%	500,000	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Reg Gr	45.62	2.48%	4,800,000	940,000	24.35%	3,860,000	25.32%	3,080,000	44.60%
Union Largecap Reg Gr	1.68	1.01%	176,252	0	0%	176,252	0%	176,252	0%
Mirae Asset Aggressive Hybrid Reg Gr	64.41	1.94%	6,776,410	0	0%	6,776,410	51.38%	4,476,410	14.01%
Nippon India Power & Infra Gr	39.92	4.27%	4,200,000	0	0%	4,200,000	-11.58%	4,750,000	5.56%
Union Equity Savings Fund Reg Gr	0.73	0.41%	77,104	-7,029	-8.35%	84,133	26.26%	66,635	3.77%
PGIM India ELSS Tax Saver Reg Gr	8.66	2.98%	911,000	0	0%	911,000	28.13%	711,000	0%
UTI Value fund Reg Gr	44.67	1.19%	4,700,000	-454,811	-8.82%	5,154,811	0%	5,154,811	0%
Edelweiss Aggressive Hybrid A Gr	0.31	2.53%	32,981	2,449	8.02%	30,532	24.37%	24,549	9.40%
UTI Children's Hybrid- Reg	21.47	0.65%	2,258,866	-902,253	-28.54%	3,161,119	19.59%	2,643,388	8.20%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
BHARAT 22 ETF	398.49	7.91%	41,792,117	-1,622,959	-3.74%	43,415,076	1.87%	42,616,883	0.01%
Edelweiss Arbitrage Fund Reg Gr	15.51	0.50%	1,632,000	1,632,000	100%	-	-%	0	-100%
SBI Equity Minimum Variance Reg Gr	0.43	0.96%	45,385	132	0.29%	45,253	8.24%	41,809	0.99%
ICICI Pru Nifty 100 Low Vol 30 ETF	1.87	3.05%	197,059	59,372	43.12%	137,687	-42.25%	238,403	5.64%
SBI Dynamic Asset Allocation Reg Gr	2.92	0.51%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Pru Multi-Asset Gr	1,000.77	9.85%	105,288,375	2,063,604	2.00%	103,224,771	2.88%	100,338,201	1.10%
ICICI Pru MidCap Gr	0	-%	0	-44,264	-100%	44,264	0%	44,264	0%
ICICI Prudential Children’s Fd	32.41	5.76%	3,410,161	-620,000	-15.38%	4,030,161	5.69%	3,813,219	0%
ICICI Prudential Value Gr	898.90	6.61%	94,570,963	0	0%	94,570,963	27.84%	73,978,206	10.46%
Groww Nifty50 ETF	0.10	0.98%	10,956	0	0%	10,956	-4.61%	11,485	0%
ICICI Pru Dividend Yield Eq Gr	12.41	9.29%	1,306,047	0	0%	1,306,047	0%	1,306,047	0%
SBI Nifty Index Reg Gr	8.67	1.10%	912,235	89,423	10.87%	822,812	59.73%	515,116	10.32%
ICICI Prudential BSE 500 ETF	0.57	0.72%	60,067	-1	0.00%	60,068	33.82%	44,888	2.46%
ICICI Pru Exports and Services Gr	53.50	10.55%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Large & Mid Cap Gr	215.33	8.25%	22,654,338	-345,662	-1.50%	23,000,000	10.73%	20,772,039	0%
Kotak Debt Hybrid Reg Gr	2.11	0.89%	222,000	50,000	29.07%	172,000	6.17%	162,000	84.09%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.76	4.82%	289,946	0	0%	289,946	28.48%	225,669	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.36	0.57%	37,684	0	0%	37,684	151.26%	14,998	0%
Kotak Contra Reg Gr	7.67	1.06%	806,802	0	0%	806,802	0%	806,802	-19.86%
Kotak Equity Hybrid Reg IDCW-P	10.25	0.87%	1,078,000	0	0%	1,078,000	0%	1,078,000	4.86%
Kotak Large Cap Reg Gr	10.65	0.76%	1,120,300	0	0%	1,120,300	49.37%	750,000	0%
Groww ELSS Tax Saver Gr	0.87	1.18%	91,200	0	0%	-	-%	91,200	0%
SBI Equity Savings Reg Gr	4.60	0.34%	484,252	-7,634	-1.55%	491,886	0%	491,886	0%
Taurus Infrastructure Gr	0.03	0.81%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.73	3.79%	287,507	0	0%	287,507	26.65%	227,011	0%
Kotak Balanced Advantage Fund Reg Gr	37.70	1.05%	3,966,815	121,500	3.16%	3,845,315	92.20%	2,000,675	47.78%
ICICI Pru Smallcap Gr	24.03	2.45%	2,527,828	0	0%	2,527,828	0%	2,527,828	83.95%
SBI PSU Reg Gr	12.45	8.34%	1,310,000	0	0%	1,310,000	31%	1,000,000	0%
ICICI Pru BSE Sensex Index Gr	1.21	1.14%	126,814	13,885	12.30%	112,929	86.98%	60,395	10.13%
SBI Large Cap Reg Gr	195.67	0.99%	20,586,128	0	0%	20,586,128	0%	20,586,128	-12.72%
ICICI Pru Infrastructure Gr	85.79	11.32%	9,025,409	-2,016,546	-18.26%	11,041,955	0%	11,041,955	8.42%
ICICI Pru Nifty 50 Index Reg Gr	9.53	1.15%	1,002,880	63,745	6.79%	939,135	73.00%	542,851	15.53%
LIC MF BSE Sensex Index Gr	0.24	1.12%	25,267	2,287	9.95%	-	-%	21,168	0.56%
LIC MF Nifty 50 Index Gr	0.25	1.11%	26,198	1,549	6.28%	24,649	11.86%	22,036	-0.59%
ICICI Pru ELSS Tax Saver Gr	396.19	7.12%	41,682,083	0	0%	41,682,083	4.21%	40,000,000	13.45%
Taurus Nifty 50 Index Gr	0.01	0.75%	789	0	0%	789	0%	789	0%
Bandhan Nifty 50 Index Gr	2.21	1.14%	232,385	357	0.15%	232,028	35.07%	171,783	1.67%
Kotak Equity Savings Reg Gr	11.97	0.80%	1,259,800	-109,000	-7.96%	1,368,800	227.46%	418,000	0%
ICICI Pru Equity Arbitrage Reg Gr	38.96	0.46%	4,099,200	369,600	9.91%	3,729,600	100%	0	-100%
ICICI Pru India Opports Reg Gr	209.11	9.02%	22,000,000	0	0%	22,000,000	68.50%	13,056,420	0%
ICICI Pru Equity Savings Gr	37.92	3.05%	3,989,408	0	0%	3,989,408	24.67%	3,200,000	0%
ICICI Prudential Large Cap Gr	646.66	2.96%	68,033,305	0	0%	68,033,305	8.76%	62,556,471	0%
ICICI Pru Multicap Gr	333.80	6.87%	35,118,332	0	0%	35,118,332	8.73%	32,298,365	19.52%
ICICI Pru Manufacturing IDCW-P	34.45	5.01%	3,624,641	0	0%	3,624,641	0%	3,624,641	0%
ICICI Pru Focused Equity Gr	46.11	8.10%	4,851,480	0	0%	4,851,480	18.29%	4,101,480	0%
ICICI Pru Balanced Adv Gr	609.59	2.45%	64,133,602	211,341	0.33%	63,922,261	32.59%	48,208,711	24.00%
Kotak Infra & Econ Reform Reg Gr	6.65	2.86%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Pru Equity & Debt Gr	1,356.79	7.67%	142,744,450	0	0%	142,744,450	7.92%	132,266,532	9.53%
Groww Large Cap Gr	1.50	1.17%	157,900	0	0%	-	-%	157,900	0%
LIC MF BSE Sensex ETF	4.06	1.13%	425,560	0	0%	-	-%	403,443	-0.05%
Sundaram Value Growth	19.69	0.99%	2,071,425	0	0%	2,071,425	100%	-	-%
Sundaram Equity Reg Gr	5.06	1.02%	532,602	0	0%	532,602	100%	-	-%
Sundaram Balanced Advantage Reg Gr	6.65	1.25%	700,000	110,000	18.64%	590,000	100%	-	-%
HSBC Arbitrage Reg Gr	6.48	1.01%	681,600	-648,000	-48.74%	1,329,600	100%	-	-%
HSBC Equity Savings Gr	0.68	0.81%	72,000	0	0%	72,000	100%	-	-%
JM Arbitrage Gr	0	-%	0	-172,800	-100%	172,800	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	10.40	0.22%	1,094,400	537,600	96.55%	556,800	100%	-	-%
Quant Infrastructure Gr	0	-%	0	-9,065	-100%	9,065	100%	-	-%
Tata Arbitrage Reg Gr	2.78	0.29%	292,800	-38,400	-11.59%	331,200	100%	-	-%
BNP Paribas Multi Cap Gr	4.75	0.89%	500,000	-100,000	-16.67%	600,000	100%	-	-%
Kotak Arbitrage Reg Gr	96.04	0.80%	10,104,000	5,116,800	102.60%	4,987,200	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.95	0.95%	100,000	-100,000	-50%	200,000	100%	-	-%
Aditya BSL Arbitrage Gr	15.65	0.48%	1,646,400	43,200	2.69%	1,603,200	100%	-	-%
Tata Multi Asset Allocation Reg Gr	5.99	1.65%	630,000	110,000	21.15%	520,000	100%	-	-%
Baroda BNP P Large Cap Reg Gr	6.18	0.83%	650,000	150,000	30%	500,000	100%	-	-%
Bandhan Arbitrage Reg Gr	34.90	0.53%	3,672,000	388,800	11.84%	3,283,200	100%	-	-%
SBI Large & Midcap Reg IDCW-P	0	-%	0	-2,000,000	-100%	2,000,000	100%	-	-%
Nippon India Equity Savings Gr	6.11	1.27%	643,200	0	0%	643,200	100%	-	-%
SBI Comma Reg Gr	8.08	3.87%	850,000	0	0%	850,000	100%	-	-%
ICICI Prudential BSE Sensex ETF	0.32	1.13%	33,996	1,742	5.40%	32,254	23.38%	-	-%
ICICI Pru Nifty50 Value 20 ETF	0.27	3.85%	28,587	-16,506	-36.60%	45,093	-14.33%	-	-%
Quantum Nifty 50 ETF	0.07	1.12%	7,528	0	0%	7,528	38.41%	-	-%
Kotak BSE Sensex ETF	0.14	1.14%	14,290	-416	-2.83%	14,706	9.58%	-	-%
Aditya BSL S&P BSE Sensex ETF	0.15	1.14%	15,235	0	0%	15,235	24.68%	-	-%
Nippon India ETF Nifty Dividend Opps 50	0.09	5.20%	9,149	-5,177	-36.14%	14,326	80.72%	-	-%
UTI Nifty 50 ETF	168.79	1.12%	17,757,920	25,903	0.15%	17,732,017	14.85%	-	-%
UTI BSE Sensex ETF	74.32	1.14%	7,793,939	3,485	0.04%	7,790,454	16.21%	-	-%
Aditya BSL Nifty 50 ETF	1.81	1.10%	190,863	14,050	7.95%	176,813	25.20%	-	-%
Nippon India ETF BSE Sensex	0.23	1.14%	24,261	65	0.27%	24,196	1.81%	-	-%
ICICI Pru Nifty 100 ETF	0.11	0.98%	11,666	0	0%	11,666	21.86%	-	-%
Kotak Nifty 50 Value 20 ETF	0.48	4.01%	50,689	0	0%	50,689	-8.41%	-	-%
Nippon India ETF Nifty Infra BeES	0.51	4.73%	53,165	-2,833	-5.06%	55,998	5.94%	-	-%
HDFC Nifty 50 ETF	4.41	1.12%	464,428	12,464	2.76%	451,964	16.34%	-	-%
HDFC BSE Sensex ETF - Growth	1.02	1.14%	107,063	2,390	2.28%	104,673	64.08%	-	-%
Nippon India ETF Nifty 50 BeES	36.02	1.12%	3,789,865	-74,265	-1.92%	3,864,130	81.46%	-	-%
SBI Nifty 50 ETF	693.99	1.12%	73,013,096	1,034,473	1.44%	71,978,623	16.13%	-	-%
Nippon India ETF Nifty 100	0.06	0.97%	6,119	0	0%	6,119	8.38%	-	-%
Kotak Nifty 50 ETF	11.24	1.12%	1,182,923	15,697	1.34%	1,167,226	22.96%	-	-%
LIC MF Nifty 50 ETF	4.93	1.09%	518,920	1,400	0.27%	517,520	10.63%	-	-%
ICICI Pru Nifty 50 ETF	19.57	1.09%	2,059,385	48,937	2.43%	2,010,448	49.81%	-	-%
SBI S&P BSE 100 ETF	0.03	0.87%	3,150	-4	-0.13%	3,154	0.10%	-	-%
Invesco India Nifty 50 ETF	0.02	1.12%	2,071	0	0%	2,071	7.86%	-	-%
LIC MF Nifty 100 ETF	2.58	0.93%	271,553	0	0%	271,553	7.70%	-	-%
Nippon India ETF Nifty 50 Value 20	0.92	4.01%	96,506	398	0.41%	96,108	-11.10%	-	-%
SBI S&P BSE Sensex ETF	266.40	1.14%	27,939,355	64,155	0.23%	27,875,200	13.57%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-700,000	-100%	700,000	100%	-	-%
ICICI Pru Cap Prot X 1375 D B Reg Gr	-	-%	-	-	-%	227,846	0%	-	-%
HDFC Dual Adv III 1267D Oct 2016 Reg Gr	-	-%	-	-	-%	9,139	0%	-	-%
HDFC Dual Adv III 1304D August 2016RegGr	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Adv III 1224D Nov 2016 Reg Gr	-	-%	-	-	-%	7,680	0%	-	-%
Sundaram Equity Savings Reg Gr	0.43	0.40%	45,000	45,000	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0	-%	0	-235,200	-100%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	0.38	0.38%	39,469	39,469	100%	-	-%	-	-%
Nippon India Large Cap Gr	285.15	2.89%	30,000,000	30,000,000	100%	-	-%	-	-%
Nippon India Multi Cap Gr	114.06	1.53%	12,000,000	12,000,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Reg Gr	10.73	0.17%	1,128,506	1,128,506	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	4.97	0.75%	523,200	523,200	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	5.29	0.22%	556,800	556,800	100%	-	-%	-	-%
UTI Arbitrage Reg Gr	9.63	0.39%	1,012,800	1,012,800	100%	-	-%	-	-%
HSBC Nifty 50 Index Reg Gr	0.30	1.13%	31,227	31,227	100%	-	-%	-	-%
Total:			1,735,847,242	55,879,613		1,625,684,449		1,403,910,045

New 52W High in past week

Nippon India Large Cap Fund - Growth was the highest buyer of 30,000,000 shares in Apr 2020 constituting 0.31% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 5,241,600 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2020 share holdings and fund action in NTPC

78 MFs bought and 35 MFs sold NTPC in the month of Apr 2020 for a net change of 55,879,613 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 30,000,000 shares in Apr 2020 constituting 0.31% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 5,241,600 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners