Mutual Fund Apr 2024 share holdings and fund action in NTPC Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.47	2.03%	288,389	0	0%	288,389	0%	288,389	0%
LIC MF Large Cap Fund	27.31	1.92%	751,813	0	0%	751,813	0%	751,813	8.98%
LIC MF Sensex Index Fund	1.58	2.01%	43,422	-495	-1.13%	43,917	-3.55%	45,532	-3.01%
LIC MF Nifty 50 Index Fund	5.13	1.73%	141,146	-1,462	-1.03%	142,608	3.63%	137,616	-0.84%
LIC MF Infrastructure Fund	5.11	1.91%	140,752	33,225	30.90%	107,527	0%	107,527	0%
LIC MF Dividend Yield Fund	4.18	2.73%	115,002	0	0%	115,002	0%	115,002	0%
LIC MF Nifty 100 ETF	9.34	1.39%	257,049	0	0%	257,049	-10.06%	285,786	0%
LIC MF BSE Sensex ETF	15.51	2.03%	427,188	-1,468	-0.34%	428,656	-3.34%	443,468	0.46%
LIC MF Nifty 50 ETF	13.28	1.74%	365,672	-590	-0.16%	366,262	-6.04%	389,816	-3.53%
JM Aggressive Hybrid Fund	0	-%	0	-79,500	-100%	79,500	-33.47%	119,500	14.35%
JM Value Fund	9.08	1.36%	250,000	-22,000	-8.09%	272,000	-41.76%	467,000	0%
Nippon India Growth Mid Cap Fund	550.51	2.05%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	108.96	2.40%	3,000,000	-500,000	-14.29%	3,500,000	-22.22%	4,500,000	-18.13%
Nippon India Conservative Hybrid Fund	1.89	0.24%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	290.56	5.76%	8,000,000	0	0%	8,000,000	14.29%	7,000,000	0%
Nippon India Multi Cap Fund	671.92	2.20%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Nippon India Value Fund	251.87	3.35%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
Nippon India ELSS Tax Saver Fund	566.59	3.79%	15,600,000	0	0%	15,600,000	-3.70%	16,200,000	0%
Nippon India Large Cap Fund	780.88	2.99%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
JM ELSS Tax Saver Fund	3.09	2.19%	85,000	-12,000	-12.37%	97,000	0%	97,000	18.29%
JM Focused Fund	0	-%	0	-57,000	-100%	57,000	-45.71%	105,000	0%
Nippon India Quant Fund	2.18	3.46%	60,000	-4,000	-6.25%	64,000	3.23%	62,000	0%
JM Flexicap Fund	0	-%	0	-770,000	-100%	770,000	-50.96%	1,570,000	8.65%
Nippon India Index Fund BSE Sensex Plan	13.20	2.01%	363,543	5,891	1.65%	357,652	1.16%	353,566	1.90%
Nippon India Index Fund Nifty Plan	28.26	1.73%	778,175	44,248	6.03%	733,927	7.72%	681,333	0.97%
Nippon India Retirement Fund - Wealth Creation Scheme	76.27	2.47%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	0%
Nippon India ETF Nifty 50 BeES	429.48	1.73%	11,824,856	386,804	3.38%	11,438,052	7.26%	10,663,534	4.97%
Nippon India ETF Nifty 100	3.23	1.39%	88,902	1,874	2.15%	87,028	-1.00%	87,907	-0.99%
Nippon India ETF BSE Sensex	148.05	2.02%	4,077,330	303,091	8.03%	3,774,239	21.43%	3,108,094	15.02%
Nippon India ETF Nifty Dividend Opportunities 50	2.16	4.43%	59,592	810	1.38%	58,782	-9.04%	64,622	7.03%
Nippon India ETF Nifty Infrastructure BeES	6.21	5.83%	170,902	24,479	16.72%	146,423	6.41%	137,605	11.17%
Nippon India ETF Nifty 50 Value 20	5.80	4.67%	159,673	5,440	3.53%	154,233	4.31%	147,863	1.41%
Nippon India Multi Asset Allocation Fund	45.04	1.44%	1,240,000	49,160	4.13%	1,190,840	0%	1,190,840	0%
Nippon India Nifty 50 Value 20 Index Fund	29.99	4.67%	825,750	57,818	7.53%	767,932	4.25%	736,659	7.00%
CPSE ETF	7,924.50	20.22%	218,185,503	-767,515	-0.35%	218,953,018	12.52%	194,596,639	0.57%
Nippon India Flexi Cap Fund	156.18	2.30%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
LIC MF Balanced Advantage Fund	12.15	1.37%	334,560	0	0%	334,560	64.48%	203,406	0%
JM Large Cap Fund	3.09	2.14%	85,100	19,900	30.52%	65,200	0%	65,200	-33.27%
Canara Robeco Flexi Cap Fund	323.25	2.62%	8,900,000	-1,500,000	-14.42%	10,400,000	0%	10,400,000	7.77%
Nippon India Balanced Advantage Fund	229.52	2.89%	6,319,300	0	0%	6,319,300	0%	6,319,300	0%
Canara Robeco Equity Hybrid Fund	218.46	2.17%	6,015,000	-250,000	-3.99%	6,265,000	0%	7,115,000	0%
Canara Robeco Infrastructure	39.61	6.63%	1,090,716	-3,884	-0.35%	1,094,600	0%	1,094,600	1.86%
Nippon India Aggressive Hybrid Fund	107.17	3.04%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Canara Robeco Large Cap Fund	365.02	2.84%	10,050,000	-750,000	-6.94%	10,800,000	0%	10,800,000	7.46%
Nippon India Arbitrage Fund	242.00	1.64%	6,663,000	1,656,000	33.07%	5,007,000	5.57%	4,743,000	-30.78%
Nippon India Equity Savings Fund	2.91	0.67%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Small Cap Fund	106.90	1.06%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	9.08	0.92%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	223.40	2.88%	6,150,988	-24,012	-0.39%	6,175,000	0%	6,175,000	0%
Canara Robeco Focused Fund	59.31	2.57%	1,633,000	-350,000	-17.65%	1,983,000	0%	1,983,000	27.94%
Canara Robeco Value Fund	52.48	4.48%	1,445,000	-50,000	-3.34%	1,495,000	0%	1,495,000	-3.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	12.38	3.90%	340,847	46,753	15.90%	294,094	60.28%	183,488	23.45%
Canara Robeco Multi Cap Fund	54.48	2.55%	1,500,000	-350,000	-18.92%	1,850,000	0%	1,850,000	15.63%
360 ONE Focused Fund	386.99	5.52%	10,654,969	3,852	0.04%	10,651,117	0%	10,651,117	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.11	1.73%	30,598	781	2.62%	29,817	3.55%	28,796	2.88%
360 ONE Flexicap Fund	17.08	3.41%	470,182	37,474	8.66%	432,708	0%	432,708	0%
360 ONE Balanced Hybrid Fund	12.31	1.85%	339,042	0	0%	297,224	0%	289,127	0%
Aditya Birla Sun Life Large & Mid Cap Fund	61.74	1.07%	1,700,000	0	0%	1,700,000	0%	1,700,000	88.89%
DSP Large & Mid Cap Fund	195.45	1.68%	5,381,285	0	0%	5,381,285	0%	5,381,285	-16.99%
Aditya Birla Sun Life Nifty 50 Index Fund	14.38	1.70%	396,002	-5,412	-1.35%	401,414	5.75%	379,597	1.31%
Aditya Birla Sun Life Dividend Yield Fund	55.65	4.11%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
DSP Large Cap Fund	83.50	2.26%	2,298,870	104,380	4.76%	2,194,490	74.61%	1,256,767	0%
SBI Nifty Index Fund	126.76	1.73%	3,490,055	181,533	5.49%	3,308,522	2.74%	3,220,279	4.11%
DSP India TIGER Fund	180.58	4.73%	4,971,991	973,497	24.35%	3,998,494	6.75%	3,745,599	-9.62%
DSP Regular Saving Fund	1.13	0.65%	31,158	0	0%	31,158	36.33%	22,854	0%
Kotak Contra Fund	76.38	2.58%	2,103,000	0	0%	2,103,000	-7.07%	2,263,000	0%
SBI Comma Fund	45.54	7.63%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
Aditya Birla Sun Life ELSS Tax Saver	205.99	1.34%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	763.40	2.81%	21,018,779	0	0%	21,018,779	0%	21,018,779	0%
Aditya Birla Sun Life Focused Fund	261.54	3.62%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Kotak ELSS Tax Saver Fund	181.60	3.24%	5,000,000	0	0%	5,000,000	0%	5,000,000	-7.41%
Aditya Birla Sun Life Infrastructure Fund	43.60	4.07%	1,200,477	0	0%	1,200,477	0%	1,200,477	0%
SBI Arbitrage Opportunities Fund	154.07	0.53%	4,242,000	-1,794,000	-29.72%	6,036,000	-0.59%	6,072,000	-46.95%
Invesco India ELSS Tax Saver Fund	41.62	1.58%	1,145,996	0	0%	1,145,996	-2.76%	1,178,572	0%
DSP ELSS Tax Saver Fund	305.88	2.06%	8,421,704	0	0%	8,421,704	0%	8,421,704	-16.68%
Invesco India Contra Fund	753.74	5.12%	20,752,875	0	0%	20,752,875	0%	20,752,875	-5.19%
Invesco India Mid Cap Fund	92.44	2.05%	2,545,198	0	0%	2,545,198	34.57%	1,891,326	0%
Edelweiss Large & Mid Cap Fund	33.94	1.14%	934,370	0	0%	934,370	0%	934,370	0%
Kotak Arbitrage Fund	691.41	1.59%	19,036,500	16,027,500	532.65%	3,009,000	-65.51%	8,724,000	-46.74%
Invesco India Infrastructure Fund	42.50	4.00%	1,170,223	659,296	129.04%	510,927	0%	510,927	0%
Invesco India Multicap Fund	75.76	2.26%	2,085,926	-301,008	-12.61%	2,386,934	-12.79%	2,737,131	0%
Aditya Birla Sun Life Value Fund	158.89	2.67%	4,374,857	0	0%	4,374,857	0%	4,374,857	0%
Bandhan Flexi Cap Fund	110.41	1.58%	3,040,012	0	0%	3,040,012	0%	3,040,012	29.91%
Bandhan Large & Mid Cap Fund	69.01	1.57%	1,900,000	300,000	18.75%	1,600,000	0%	1,600,000	23.08%
Bandhan Large Cap Fund	21.44	1.54%	590,324	-216,253	-26.81%	806,577	-2.91%	830,748	-27.49%
Bandhan Value Fund	199.76	2.23%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bank of India Large & Mid Cap Fund	8.88	2.86%	244,517	0	0%	244,517	0%	244,517	0%
Bandhan ELSS Tax saver Fund	145.28	2.26%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss ELSS Tax saver Fund	6.67	1.95%	183,670	0	0%	183,670	0%	183,670	44.14%
Bank of India ELSS Tax Saver Fund	33.41	2.57%	920,000	0	0%	920,000	0%	920,000	-11.37%
Invesco India largecap Fund	23.32	2.25%	642,142	0	0%	642,142	0%	642,142	0%
Invesco India PSU Equity Fund	81.87	8.56%	2,254,157	0	0%	2,254,157	0%	2,254,157	0.75%
Bank of India Manufacturing and Infrastructure fund	13.46	4.58%	370,539	0	0%	370,539	0%	370,539	0%
Bandhan Nifty 50 Index Fund	21.17	1.74%	582,906	13,453	2.36%	569,453	-1.01%	575,273	1.94%
SBI PSU	157.75	6.71%	4,343,244	0	0%	4,343,244	0%	4,343,244	52.76%
Baroda BNP Paribas ELSS Tax Saver Fund	10.90	1.24%	300,000	0	0%	300,000	0%	300,000	100%
Baroda BNP Paribas Large Cap Fund	32.69	1.69%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Mid Cap Fund	21.79	1.15%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Large Cap Fund	199.76	2.49%	5,500,000	500,000	10%	5,000,000	0%	5,000,000	0%
Bandhan Infrastructure Fund	18.00	1.54%	495,535	0	0%	495,535	0%	495,535	41.52%
Kotak Debt Hybrid Fund	29.48	1.22%	811,700	0	0%	811,700	0%	811,700	0%
Groww Large Cap Fund	4.56	3.79%	125,583	0	0%	125,583	0%	125,583	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-2,500,000	-100%	2,500,000	0%	2,500,000	0%
Edelweiss Flexi Cap Fund	51.14	2.87%	1,407,951	0	0%	1,407,951	14.03%	1,234,749	27.56%
Kotak Infrastructure and Economic Reform Fund	47.22	2.62%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Equity Savings Fund	1.74	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Groww Value Fund	1.03	5.47%	28,390	0	0%	28,390	0%	28,390	0%
Mahindra Manulife ELSS Tax Saver Fund	21.65	2.52%	596,000	0	0%	596,000	50.51%	396,000	-10%
Bandhan Aggressive Hybrid Fund	14.53	2.09%	400,000	-150,000	-27.27%	550,000	0%	550,000	0%
Mahindra Manulife Multi Cap Fund	93.34	2.68%	2,570,000	0	0%	2,570,000	0%	2,570,000	0%
DSP Nifty 50 Equal Weight Index Fund	29.49	2.19%	812,018	85,371	11.75%	726,647	6.03%	685,323	5.86%
Invesco India Aggressive Hybrid Fund	11.25	2.54%	309,740	0	0%	309,740	-34.44%	472,450	-9.65%
DSP Nifty 50 Index Fund	9.01	1.73%	247,934	4,139	1.70%	243,795	2.28%	238,349	0.11%
Mahindra Manulife Large Cap Fund	11.26	2.51%	310,000	0	0%	310,000	47.62%	210,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.99	2.70%	275,000	0	0%	275,000	175%	100,000	100%
SBI Equity Minimum Variance Fund	2.07	1.09%	56,898	409	0.72%	56,489	-4.02%	58,854	1.04%
Kotak Focused Fund	150.91	4.60%	4,155,000	0	0%	4,155,000	-3.48%	4,305,000	0%
Motilal Oswal Nifty 500 Fund	11.30	1.02%	311,187	94,740	43.77%	216,447	2.86%	210,428	2.77%
Motilal Oswal Large and Midcap Fund	0	-%	0	-2,975,000	-100%	2,975,000	0%	2,975,000	8.18%
Mahindra Manulife Large & Mid Cap Fund	51.94	2.42%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Motilal Oswal Nifty 50 Index Fund	8.12	1.73%	223,677	6,321	2.91%	217,356	1.81%	213,499	2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.85	1.73%	51,000	0	0%	51,000	218.75%	16,000	100%
SBI S&P BSE Sensex ETF	2,222.05	2.02%	61,196,722	314,077	0.52%	60,882,645	0.48%	60,591,825	-0.43%
Kotak Nifty 50 ETF	39.94	1.73%	1,099,799	799	0.07%	1,099,000	1.89%	1,078,619	0.62%
Invesco India Nifty 50 ETF	1.43	1.73%	39,285	-2	-0.01%	39,287	-0.72%	39,573	0.11%
Kotak Nifty 50 Value 20 ETF	3.07	4.67%	84,435	3,609	4.47%	80,826	0.82%	80,166	0.34%
SBI S&P BSE 100 ETF	0.08	1.40%	2,332	0	0%	2,332	-29.97%	3,330	0.12%
Aditya Birla Sun Life Nifty 50 ETF	39.11	1.73%	1,076,688	-8,506	-0.78%	1,085,194	3.87%	1,044,733	1.62%
Kotak BSE Sensex ETF	0.53	2.02%	14,514	-4	-0.03%	14,518	-8.67%	15,896	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.62	2.02%	264,807	-812	-0.31%	265,619	0.37%	264,633	0.13%
SBI Nifty 50 ETF	3,114.42	1.73%	85,749,510	244,938	0.29%	85,504,572	-0.45%	85,893,188	-0.16%
Mahindra Manulife Focused Fund	38.14	2.85%	1,050,000	100,000	10.53%	950,000	0%	950,000	-9.52%
Bandhan BSE Sensex ETF	0.02	2.02%	622	0	0%	622	-0.16%	623	-0.80%
Bandhan Nifty 50 ETF	0.40	1.73%	10,922	0	0%	10,922	-0.76%	11,006	0.16%
Aditya Birla Sun Life Multi-Cap Fund	128.17	2.35%	3,528,789	0	0%	3,528,789	0%	3,528,789	31.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.89	2.19%	162,131	4,268	2.70%	157,863	2.46%	154,068	2.05%
Kotak Nifty 50 Index Fund	10.96	1.74%	301,746	20,211	7.18%	281,535	5.28%	267,406	0.66%
Bank of India Large Cap Fund	6.97	4.92%	192,000	0	0%	192,000	-14.29%	224,000	0%
SBI Balanced Advantage Fund	4.47	0.02%	123,000	0	0%	123,000	0%	123,000	100%
Kotak Multicap Fund	298.19	2.69%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
DSP Nifty 50 Equal Weight ETF	4.06	2.19%	111,699	5,672	5.35%	106,027	22.18%	86,781	1.11%
Aditya Birla Sun Life Business Cycle Fund	18.16	1.07%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.68%	26,657	4,756	21.72%	21,901	16.97%	18,723	5.24%
Invesco India Flexi Cap Fund	32.17	2.00%	885,628	0	0%	885,628	-29.20%	1,250,937	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	23.61	4.82%	650,112	35,518	5.78%	614,594	19.56%	514,027	8.44%
Bandhan Nifty 100 Index Fund	1.72	1.40%	47,287	1,894	4.17%	45,393	0.38%	45,219	3.09%
Kotak Nifty 100 Low Volatality 30 ETF	3.49	3.20%	96,050	11,613	13.75%	84,437	9.14%	77,364	5.59%
WhiteOak Capital Flexi Cap Fund	22.96	0.66%	632,098	0	0%	632,098	0%	632,098	0%
Motilal Oswal Nifty 50 ETF	0.69	1.73%	18,911	-3	-0.02%	18,914	0.74%	18,775	-4.10%
Edelweiss Focused Fund	25.41	3.37%	699,696	0	0%	699,696	0%	699,696	15.62%
Baroda BNP Paribas Flexi Cap Fund	41.77	3.24%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	88,395	6.23%	83,214	9.07%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	429,139	2.81%	417,400	14.93%
WhiteOak Capital Large Cap Fund	3.22	0.67%	88,672	0	0%	88,672	0%	88,672	0%
Baroda BNP Paribas Multi Asset Fund	24.52	2.04%	675,000	0	0%	675,000	0%	675,000	0%
WhiteOak Capital Balanced Advantage Fund	3.65	0.38%	100,435	0	0%	100,435	0%	100,435	0%
Bank of India Multi Cap Fund	14.83	2.98%	408,316	0	0%	408,316	0%	408,316	0%
Baroda BNP Paribas Value Fund	61.74	3.51%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	3.22	2.02%	88,717	1,342	1.54%	87,375	0.91%	86,583	0.51%
DSP BSE Sensex ETF	0.14	2.02%	3,778	-103	-2.65%	3,881	-0.28%	3,892	0.18%
Mahindra Manulife Business Cycle Fund	15.38	1.86%	423,333	0	0%	423,333	0%	423,333	-26.16%
WhiteOak Capital Multi Cap Fund	4.02	0.46%	110,688	0	0%	110,688	0%	110,688	0%
Kotak Multi Asset Allocation Fund	245.56	4.27%	6,761,000	0	0%	6,761,000	-0.16%	6,772,000	-5.58%
WhiteOak Capital Balanced Hybrid Fund	0.49	0.46%	13,592	0	0%	13,592	11.13%	12,231	0%
Helios Flexi Cap Fund	28.70	2.29%	790,278	0	0%	790,278	0%	790,278	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.55	0.68%	15,264	1,502	10.91%	13,762	23.46%	11,147	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund	2.28	0.68%	62,682	7,678	13.96%	55,004	7.67%	51,084	12.88%
WhiteOak Capital Large & Mid Cap Fund	4.94	0.44%	136,065	0	0%	136,065	0%	136,065	0%
Motilal Oswal Small Cap Fund	36.32	2.14%	1,000,000	0	0%	1,000,000	5.26%	950,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.20	1.72%	33,025	-1,833	-5.26%	34,858	-3.50%	36,121	-2.84%
SBI Energy Opportunities Fund	681	8.16%	18,750,000	1,400,000	8.07%	17,350,000	333.75%	4,000,000	100%
Taurus Flexi Cap Fund	3.94	1.14%	108,476	0	0%	108,476	0%	108,476	0%
Franklin India NSE Nifty 50 Index Fund	11.34	1.72%	312,118	1,816	0.59%	310,302	0%	310,302	0%
Templeton India Value Fund	54.48	2.83%	1,500,000	0	0%	1,500,000	-21.05%	1,900,000	0%
Franklin India Flexi Cap Fund	500.91	3.28%	13,791,570	0	0%	13,791,570	0%	13,791,570	5.13%
Franklin India ELSS Tax Saver Fund	213.12	3.34%	5,867,776	0	0%	5,867,776	0%	5,867,776	1.48%
Franklin India Retirement Fund	5.45	1.08%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Aggressive Hybrid Fund	39.96	2.24%	1,100,119	0	0%	1,100,119	0%	1,100,119	0%
Franklin India Conservative Hybrid Fund	1.23	0.56%	34,000	0	0%	34,000	0%	34,000	0%
Tata Large Cap Fund	54.66	2.60%	1,505,000	0	0%	1,505,000	-4.44%	1,575,000	0%
Taurus Largecap Equity Fund	1.13	2.45%	31,179	0	0%	31,179	-19.18%	38,578	0%
Tata Nifty 50 Index Fund	12.13	1.73%	333,865	5,244	1.60%	328,621	6.32%	309,096	2.22%
Tata BSE Sensex Index Fund	6.70	2.02%	184,392	1,273	0.70%	183,119	2.68%	178,346	1.14%
Tata Value Fund	298.37	3.85%	8,215,000	-400,000	-4.64%	8,615,000	0%	8,615,000	0%
Tata Infrastructure Fund	84.44	4.09%	2,325,000	0	0%	2,325,000	-2.92%	2,395,000	0%
Franklin India Opportunities Fund	47.75	1.38%	1,314,582	-400,028	-23.33%	1,714,610	-34.13%	2,602,948	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.39	0.65%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
Franklin India Dividend Yield Fund	138.02	6.39%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Invesco India Arbitrage Fund	77.20	0.51%	2,125,500	1,813,500	581.25%	312,000	-74.45%	1,221,000	87.56%
Invesco India Balanced Advantage Fund	25.17	3.45%	693,085	0	0%	693,085	-9.96%	769,760	0%
Bandhan Arbitrage Fund	23.75	0.41%	654,000	69,000	11.79%	585,000	-18.41%	717,000	21.94%
Bandhan Equity Savings Fund	0.42	0.37%	11,494	721	6.69%	10,773	0%	10,773	-2.77%
Bank of India Conservative Hybrid Fund	0.33	0.46%	9,000	1,000	12.50%	8,000	0%	8,000	0%
Edelweiss Large Cap Fund	20.34	2.33%	560,028	0	0%	560,028	0%	560,028	60.20%
Edelweiss Aggressive Hybrid Fund	48.54	3.10%	1,336,578	0	0%	1,336,578	39.12%	960,772	12.95%
Aditya Birla Sun Life Arbitrage Fund	26.48	0.22%	729,000	-243,000	-25%	972,000	23.19%	789,000	3.14%
Franklin Build India	154.36	6.42%	4,250,000	0	0%	4,250,000	-7.61%	4,600,000	0%
Edelweiss Balanced Advantage Fund	190.52	1.71%	5,245,465	0	0%	5,245,465	-2.64%	5,387,875	-2.44%
Taurus Nifty 50 Index Fund	0.06	1.73%	1,683	-12	-0.71%	1,695	4.12%	1,628	-0.25%
Tata Retirement Savings Progressive Fund	18.16	0.99%	500,000	0	0%	500,000	0%	500,000	-43.82%
Tata Retirement Savings Moderate Fund	17.25	0.87%	475,000	0	0%	475,000	0%	475,000	-44.12%
Tata Retirement Savings Conservative Fund	0.54	0.33%	15,000	0	0%	15,000	0%	15,000	-50%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	196.95	1.92%	5,422,500	292,500	5.70%	5,130,000	12.72%	4,551,000	74.97%
Bandhan Balanced Advantage Fund	14.53	0.65%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	77.18	1.50%	2,124,900	0	0%	2,124,900	0%	2,124,900	1.00%
Edelweiss Equity Savings Fund	6.95	1.79%	191,373	0	0%	191,373	0%	191,373	222.32%
Aditya Birla Sun Life Balanced Advantage Fund	134.22	1.87%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya Birla Sun Life Equity Savings Fund	4.92	0.93%	135,465	0	0%	135,465	0%	135,465	0%
Tata Resources & Energy Fund	49.03	8.26%	1,350,000	150,000	12.50%	1,200,000	9.09%	1,100,000	0%
DSP Equity Savings Fund	8.55	0.78%	235,276	0	0%	235,276	61.47%	145,711	0%
Mahindra Manulife Equity Savings Fund	7.63	1.57%	210,039	0	0%	210,039	-4.67%	220,339	0%
DSP Arbitrage Fund	9.37	0.21%	258,000	150,000	138.89%	108,000	111.76%	51,000	142.86%
Bank of India Arbitrage Fund	0.76	2.63%	21,000	6,000	40%	15,000	0%	15,000	0%
Kotak Balanced Advantage Fund	51.10	0.32%	1,407,000	0	0%	1,407,000	0%	1,407,000	5.39%
Baroda BNP Paribas Balanced Advantage Fund	98.06	2.58%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Arbitrage Fund	32.85	0.28%	904,500	667,500	281.65%	237,000	-45.52%	435,000	130.16%
Tata Nifty 50 ETF	10.93	1.73%	300,889	3,658	1.23%	297,231	-0.39%	298,381	-0.28%
Tata Balanced Advantage Fund	218.14	2.40%	6,006,186	66,000	1.11%	5,940,186	1.38%	5,859,186	-16.68%
Tata ELSS Fund	125.34	2.99%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
ITI ELSS Tax Saver Fund	7.31	2.25%	201,172	0	0%	201,172	0%	201,172	0%
Tata Focused Fund	65.92	3.89%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
Bank of India Flexi Cap Fund	20.05	2.28%	552,000	24,000	4.55%	528,000	0%	528,000	-5.71%
Mahindra Manulife Arbitrage Fund	2.07	2.94%	57,000	0	0%	57,000	0%	57,000	850%
ITI Large Cap Fund	7.88	2.65%	216,966	0	0%	216,966	0%	216,966	0%
ITI Mid Cap Fund	9.95	1.21%	274,060	54,726	24.95%	219,334	0%	219,334	0%
Tata Dividend Yield Fund	19.26	2.17%	530,200	0	0%	530,200	0%	530,200	0%
ITI Value Fund	5.89	2.70%	162,045	13,991	9.45%	148,054	0%	148,054	0%
Tata Business Cycle Fund	58.66	2.67%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
Mahindra Manulife Balanced Advantage Fund	28.51	3.90%	785,000	0	0%	785,000	-5.99%	835,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.59	1.05%	43,814	5,217	13.52%	38,597	10.99%	34,776	4.51%
HDFC Nifty 100 ETF	0.16	1.39%	4,345	545	14.34%	3,800	-2.01%	3,878	7.87%
Aditya Birla Sun Life Multi Asset Allocation Fund	57.33	1.74%	1,578,394	0	0%	1,578,394	9.73%	1,438,394	0%
Tata Multicap Fund	94.43	3.22%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Edelweiss Multi Asset Allocation Fund	4.03	0.51%	111,000	0	0%	111,000	23.33%	90,000	100%
Groww Nifty Total Market Index Fund	1.30	0.99%	35,744	3,755	11.74%	31,989	0.72%	29,384	2.74%
SBI Nifty50 Equal Weight Index Fund	21.50	2.18%	592,085	-6,875	-1.15%	598,960	2.49%	584,392	6.27%
HDFC Balanced Advantage Fund	2,729.19	3.27%	75,143,000	-5,596,943	-6.93%	80,739,943	0.70%	80,175,943	-4.30%
HDFC BSE Sensex Index Fund	137.56	2.02%	3,788,555	56,738	1.52%	3,731,817	0.39%	3,717,444	0.53%
HDFC Flexi Cap Fund	697.34	1.32%	19,200,000	-3,392,000	-15.01%	22,592,000	-20.59%	28,450,000	-35.34%
Tata Equity Savings Fund	2.90	2.05%	79,900	0	0%	79,900	0%	79,900	0%
HDFC Equity Savings Fund	48.96	1.17%	1,347,908	75,000	5.89%	1,272,908	0%	1,272,908	-2.08%
HDFC Focused Fund	0	-%	0	-2,000,000	-100%	2,000,000	-63.64%	5,500,000	-26.67%
HDFC Multi - Asset Fund	34.59	1.24%	952,500	52,500	5.83%	900,000	0%	900,000	0%
Taurus Infrastructure Fund	0.36	3.99%	9,787	-2,298	-19.02%	12,085	0%	12,085	-12.43%
HDFC Arbitrage Fund	157.07	1.33%	4,324,500	1,402,500	48.00%	2,922,000	-27.20%	4,014,000	5252%
Franklin India Equity Savings Fund	5.19	0.98%	143,000	0	0%	143,000	0%	143,000	0%
ITI Balanced Advantage Fund	11.71	3.32%	322,428	0	0%	322,428	0%	322,428	0%
Tata Multi Asset Allocation Fund	46.85	1.70%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
HDFC Dividend Yield Fund	145.28	2.93%	4,000,000	0	0%	4,000,000	-18.37%	4,900,000	0%
HDFC NIFTY50 Equal Weight Index Fund	24.47	2.19%	673,656	10,891	1.64%	662,765	12.10%	591,231	1.85%
NJ Balanced Advantage Fund	4.36	0.11%	120,000	0	0%	120,000	0%	120,000	0%
NJ Arbitrage Fund	0.87	0.20%	24,000	0	0%	24,000	0%	24,000	0%
Franklin India Balanced Advantage Fund	29.40	1.60%	809,407	0	0%	809,407	0%	809,407	0%
HDFC Value Fund	232.45	3.44%	6,400,000	-400,000	-5.88%	6,800,000	-2.86%	7,000,042	0%
HDFC ELSS Tax saver	192.50	1.33%	5,300,000	-1,200,000	-18.46%	6,500,000	-27.78%	9,000,000	-35.71%
HDFC Large Cap Fund	1,985.61	5.99%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	27.24	0.87%	750,000	0	0%	972,908	0%	972,908	-2.71%
HDFC BSE Sensex ETF - Growth	10.26	2.02%	282,702	1,364	0.48%	281,338	0.23%	280,691	-0.37%
HDFC Multi Cap Fund	113.89	0.85%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
HDFC NIFTY50 Value 20 ETF	1.32	4.67%	36,318	2,681	7.97%	33,637	7.18%	31,383	1.97%
HDFC NIFTY100 Low Volatility 30 ETF	0.26	3.20%	7,113	1,190	20.09%	5,923	-9.77%	6,564	4.41%
HDFC BSE 500 ETF	0.09	1.04%	2,408	0	0%	2,408	0.08%	2,406	19.76%
HDFC Nifty 50 Index Fund	238.94	1.73%	6,578,765	408,680	6.62%	6,170,085	-1.12%	6,239,728	2.27%
HDFC Infrastructure Fund	75.70	4.00%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
HDFC Large and Mid Cap Fund	252.94	1.35%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
HDFC Housing Opportunities Fund	116.22	8.12%	3,200,000	-500,000	-13.51%	3,700,000	0%	3,700,000	-5.13%
HDFC Nifty 50 ETF	56.99	1.73%	1,569,002	23,095	1.49%	1,545,907	1.25%	1,526,886	-3.20%
HDFC Nifty 100 Index Fund	2.26	1.39%	62,221	2,448	4.10%	59,773	1.85%	58,688	1.79%
Bank of India Balanced Advantage Fund	2.43	1.93%	67,000	0	0%	67,000	0%	67,000	-8.22%
Bandhan Multi Asset Allocation Fund	12.97	0.93%	357,000	0	0%	357,000	0%	357,000	101.69%
Sundaram Nifty 100 Equal Weight Fund	0.78	1.02%	21,440	0	0%	21,440	-6.63%	22,963	2.23%
ICICI Prudential ELSS Tax Saver Fund	328.12	2.45%	9,034,196	0	0%	9,034,196	14.22%	7,909,196	0%
ICICI Pru Multicap Fund	188.67	1.59%	5,194,531	0	0%	5,194,531	0%	5,194,531	-19.89%
Sundaram Aggressive Hybrid Fund	72.64	1.59%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram large and Mid Cap Fund	100.79	1.58%	2,775,000	0	0%	2,775,000	-7.50%	3,000,000	0%
HSBC Midcap Fund	129.77	1.25%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	195.60	8.12%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
HSBC ELSS Tax saver Fund	63.98	1.65%	1,761,500	0	0%	1,761,500	0%	1,761,500	0%
HSBC Value Fund	549.20	4.55%	15,121,100	0	0%	15,121,100	0%	15,121,100	-10.11%
HSBC Aggressive Hybrid Fund	93.42	1.74%	2,572,200	0	0%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Fund	25.42	1.79%	700,000	0	0%	700,000	0%	700,000	0%
Shriram Aggresive Hybrid Fund	0.61	1.28%	16,758	3,278	24.32%	13,480	0%	13,480	-37.99%
Sundaram Infrastructure Advantage Fund	57.02	6.05%	1,570,000	0	0%	1,570,000	-1.88%	1,600,000	-6.43%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.26	1.38%	34,579	0	0%	34,579	14.43%	30,219	-37.54%
Shriram ELSS Tax Saver Fund	0.73	1.47%	20,072	0	0%	20,072	29.52%	15,497	-47.79%
Shriram Balanced Advantage Fund	0.73	1.51%	20,086	7,376	58.03%	12,710	0%	12,710	-56.63%
HSBC Nifty 50 Index Fund	4.27	1.73%	117,628	-440	-0.37%	118,068	1.56%	116,249	-0.18%
Sundaram Large Cap Fund	71.44	2.08%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Navi Nifty 50 Index Fund	31.99	1.73%	880,752	66,823	8.21%	813,929	7.63%	756,252	3.06%
ICICI Prudential PSU Equity Fund	245.12	9.74%	6,748,794	-230,592	-3.30%	6,979,386	1.75%	6,859,386	8.23%
Sundaram Flexi Cap Fund	27.97	1.32%	770,000	0	0%	770,000	0%	770,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.25	2.19%	34,284	6,966	25.50%	27,318	7.56%	25,397	12.59%
HSBC Multi Cap Fund	69.28	2.33%	1,907,400	0	0%	1,907,400	0%	1,907,400	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.86	1.73%	23,794	1,615	7.28%	22,179	14.76%	19,326	10.54%
Shriram Multi Asset Allocation Fund	1.30	0.95%	35,685	0	0%	35,685	0%	35,685	-33.95%
Navi BSE Sensex Index Fund	0.17	2.02%	4,723	127	2.76%	4,596	-8.30%	5,012	-5.47%
Navi Nifty 50 ETF	0.11	1.72%	3,135	0	0%	3,135	-0.67%	3,156	0%
ICICI Prudential Large & Mid Cap Fund	401.92	3.06%	11,066,000	0	0%	11,066,000	0%	11,066,000	-11.47%
UTI Large Cap Fund	170.61	1.37%	4,697,541	0	0%	4,697,541	0%	4,697,541	-14.55%
UTI Nifty 50 Index Fund	289.35	1.73%	7,966,769	167,489	2.15%	7,799,280	0.79%	7,738,387	1.12%
ICICI Prudential Nifty 50 Index Fund	151.97	1.73%	4,184,278	716,648	20.67%	3,467,630	0.93%	3,435,533	1.70%
ICICI Prudential Multi-Asset Fund	1,719.07	4.35%	47,331,163	498,000	1.06%	46,833,163	-4.51%	49,047,163	-8.35%
ICICI Prudential Regular Savings Fund	20.31	0.60%	559,175	0	0%	559,175	0%	559,175	0%
UTI Infrastructure Fund	169.82	7.78%	4,675,567	0	0%	4,675,567	0%	4,675,567	-10.65%
ICICI Prudential Value Fund	1,705.50	4.00%	46,957,718	-2,613,000	-5.27%	49,570,718	0%	49,570,718	-3.01%
UTI Dividend Yield Fund	105.33	2.84%	2,900,000	-200,000	-6.45%	3,100,000	0%	3,100,000	-3.13%
ICICI Prudential Infrastructure Fund	367.27	7.34%	10,112,000	0	0%	10,112,000	-5.60%	10,712,000	-5.30%
ICICI Prudential Exports and Services Fund	76.56	5.81%	2,107,792	-360,000	-14.59%	2,467,792	33.37%	1,850,392	0%
Mirae Asset Large Cap Fund	596.59	1.57%	16,425,868	-1,048,546	-6.00%	17,474,414	-2.59%	17,939,318	-5.71%
ICICI Prudential Large Cap Fund	1,131.61	2.06%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
ICICI Prudential Focused Equity Fund	277.34	3.52%	7,636,107	0	0%	7,636,107	4.09%	7,336,107	0%
Axis Large Cap Fund	575.37	1.73%	15,841,812	2,932,774	22.72%	12,909,038	-5.33%	13,636,068	0%
Axis ELSS Tax Saver Fund	200.16	0.56%	5,510,929	265,384	5.06%	5,245,545	42.44%	3,682,582	100%
Mirae Asset Large & Midcap Fund	755.40	2.16%	20,798,438	-1,897,581	-8.36%	22,696,019	0%	22,696,019	-2.97%
Union Flexi Cap Fund	25.82	1.26%	711,000	-121,000	-14.54%	832,000	-54.83%	1,842,000	0%
Union ELSS Tax Saver Fund	16.59	1.89%	456,746	0	0%	456,746	-35.46%	707,746	0%
ICICI Prudential Dividend Yield Equity Fund	297.84	8.01%	8,200,522	0	0%	8,200,522	6.18%	7,723,257	-12.48%
PGIM India Flexi Cap Fund	128.20	2.10%	3,529,626	505,626	16.72%	3,024,000	0%	3,024,000	0%
Mirae Asset Aggressive Hybrid Fund	212.33	2.48%	5,846,000	-390,000	-6.25%	6,236,000	0%	6,236,000	0%
Mirae Asset ELSS Tax Saver Fund	374.16	1.67%	10,301,689	-2,400,000	-18.90%	12,701,689	-19.62%	15,801,689	-15.17%
PGIM India Large Cap Fund	11.51	2.01%	317,000	50,000	18.73%	267,000	0%	267,000	0%
UTI Master Equity Plan Unit Scheme	37.97	1.35%	1,045,301	0	0%	1,045,301	0%	1,045,301	-8.73%
Quantum Value Fund	10.48	0.97%	288,640	-185,797	-39.16%	474,437	0%	474,437	0%
Quantum ELSS Tax Saver Fund	1.68	0.92%	46,131	-25,821	-35.89%	71,952	0%	71,952	0%
Union Largecap Fund	6.77	2.02%	186,282	-12,569	-6.32%	198,851	-21.04%	251,851	-16.56%
ICICI Prudential BSE Sensex Index Fund	30.08	2.02%	828,439	14,539	1.79%	813,900	3.68%	785,031	2.30%
ICICI Prudential Manufacturing Fund	21.02	0.54%	578,764	0	0%	578,764	0%	578,764	0%
Union Value Fund	4.65	1.96%	128,000	-33,000	-20.50%	161,000	-31.34%	234,500	-15.19%
Mirae Asset Equity Savings Fund	9.52	0.93%	262,000	-17,000	-6.09%	279,000	26.82%	220,000	0%
ICICI Prudential India Opportunities Fund	406.91	2.13%	11,203,397	-2,400,000	-17.64%	13,603,397	0%	13,603,397	-25.72%
Mirae Asset Midcap Fund	305.87	2.02%	8,421,588	-1,514,355	-15.24%	9,935,943	0%	16,200,000	63.04%
ICICI Prudential Bharat Consumption Fund	56.55	2.42%	1,556,999	-276,000	-15.06%	1,832,999	45.19%	1,262,466	-27.04%
ICICI Prudential BSE 500 ETF	2.31	1.04%	63,495	1,010	1.62%	62,485	5.34%	59,316	8.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	87.93	3.20%	2,420,937	45,360	1.91%	2,375,577	-8.15%	2,586,432	2.53%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.20	1.73%	1,134,424	25,593	2.31%	1,108,831	3.30%	1,073,430	1.43%
Axis NIFTY 50 ETF	12.15	1.73%	334,578	31,845	10.52%	302,733	8.30%	279,543	5.50%
BHARAT 22 ETF	1,775.11	9.89%	48,887,623	319,743	0.66%	48,567,880	-11.21%	54,698,898	1.25%
UTI Children's Equity Fund	14.15	1.41%	389,488	36,309	10.28%	353,179	0%	353,179	0%
UTI Children's Hybrid Fund	24.95	0.57%	686,959	34,368	5.27%	652,591	0%	652,591	0%
UTI ELSS Tax Saver Fund	50.97	1.41%	1,403,489	124,350	9.72%	1,279,139	0%	1,279,139	0%
Union Focused Fund	10.27	2.55%	282,720	0	0%	282,720	0%	282,720	-31.54%
Axis Nifty 100 Index Fund	18.97	1.39%	522,259	11,721	2.30%	510,538	0.16%	509,724	3.46%
Union Large & Midcap Fund	7.44	1.01%	204,844	0	0%	204,844	0%	204,844	-37.19%
Axis Retirement Fund - Aggressive Plan	7.26	0.87%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 50 ETF	258.84	1.73%	7,126,752	354,025	5.23%	6,772,727	10.24%	6,143,773	6.62%
ICICI Prudential Nifty 100 ETF	1.06	1.39%	29,156	977	3.47%	28,179	-0.30%	28,265	0.09%
ICICI Prudential BSE Sensex ETF	164.33	2.02%	4,525,634	316,716	7.52%	4,208,918	20.56%	3,491,220	14.42%
ICICI Prudential Nifty50 Value 20 ETF	5.99	4.67%	164,902	7,923	5.05%	156,979	2.94%	152,498	6.08%
UTI BSE Sensex ETF	796.81	2.02%	21,944,711	280,092	1.29%	21,664,619	2.31%	21,176,216	0.89%
UTI Nifty 50 ETF	890.35	1.73%	24,514,062	276,300	1.14%	24,237,762	1.24%	23,940,199	0.49%
Quantum Nifty 50 ETF	0.89	1.73%	24,601	-462	-1.84%	25,063	-0.59%	25,213	-8.46%
Mirae Asset Arbitrage Fund	9.15	0.49%	252,000	12,000	5%	240,000	0%	240,000	-52.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	36.22	3.88%	997,263	48,951	5.16%	948,312	3.27%	918,319	1.36%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.45	1.79%	67,381	-496	-0.73%	67,877	0.45%	67,575	-2.65%
Union Aggressive Hybrid Fund	6.32	1.06%	174,000	0	0%	174,000	-51.67%	360,000	-20.09%
ICICI Prudential Business Cycle Fund	209.41	2.55%	5,765,742	699,000	13.80%	5,066,742	0%	5,066,742	-8.65%
UTI Nifty200 Momentum 30 Index Fund	265.39	4.83%	7,307,076	507,420	7.46%	6,799,656	5.00%	6,475,986	5.72%
Axis Quant Fund	38.87	3.66%	1,070,329	-294,391	-21.57%	1,364,720	0%	1,364,720	-3.55%
UTI Focused Fund	71.76	2.78%	1,975,854	75,854	3.99%	1,900,000	11.76%	1,700,000	17.24%
Axis Value Fund	14.48	2.72%	398,589	0	0%	398,589	0%	398,589	-5.23%
Axis Nifty 50 Index Fund	7.76	1.73%	213,594	7,101	3.44%	206,493	4.50%	197,609	3.24%
Axis Multicap Fund	53.83	1.01%	1,482,241	90,000	6.46%	1,392,241	0%	1,392,241	0%
UTI BSE Sensex Index Fund	3.42	2.02%	94,107	911	0.98%	93,196	-0.54%	93,702	-6.83%
ICICI Prudential Housing Opportunities Fund	228.13	8.91%	6,281,245	-358,218	-5.40%	6,639,463	6.30%	6,246,252	-10.14%
Mirae Asset Balanced Advantage Fund	20.41	1.30%	562,000	-58,000	-9.35%	620,000	0%	620,000	0%
ICICI Prudential Nifty Infrastructure ETF	7.42	5.85%	204,228	3	0.00%	204,225	0.67%	202,865	5.08%
Union Retirement Fund	1.33	1.07%	36,611	0	0%	36,611	-29.06%	51,611	0%
Union Multicap Fund	16.42	1.84%	452,049	0	0%	452,049	-39.12%	742,549	0%
ICICI Prudential Nifty Commodities ETF	3.02	9.20%	83,100	-6,733	-7.50%	89,833	2.60%	87,556	8.55%
Mirae Asset Flexi Cap Fund	58.52	3.22%	1,611,105	0	0%	1,611,105	3.27%	1,560,105	0%
Axis BSE Sensex ETF	2.40	2.03%	66,062	-168	-0.25%	66,230	0%	66,230	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	3.20%	8,150	-3	-0.04%	8,153	9.45%	7,449	0.20%
ICICI Prudential Innovation Fund	52.45	1.11%	1,444,022	0	0%	1,444,022	0%	1,444,022	0%
UTI Nifty 500 Value 50 Index Fund	13.95	5.01%	383,951	56,108	17.11%	327,843	8.52%	302,117	17.01%
UTI Nifty50 Equal Weight Index Fund	1.55	2.19%	42,750	1,626	3.95%	41,124	4.87%	39,216	5.56%
Mirae Asset Multicap Fund	56.86	2.12%	1,565,444	0	0%	1,565,444	7.04%	1,462,490	0%
Mirae Asset BSE Sensex ETF	0.26	2.02%	7,266	-1	-0.01%	7,267	-0.25%	7,285	0.12%
Union Children's Fund	0.47	1.04%	12,900	0	0%	12,900	-44.64%	23,300	0%
Axis India Manufacturing Fund	47.22	1.01%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Equity & Debt Fund	2,566.81	7.39%	70,672,100	1,000,000	1.44%	69,672,100	-1.02%	70,386,803	-8.51%
Sundaram Multi Cap Fund	71.01	2.84%	1,955,077	0	0%	1,955,077	0%	1,955,077	-11.34%
Sundaram Equity Savings Fund	2.07	0.25%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Dividend Yield Fund	39.95	4.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Arbitrage Fund	35.47	0.73%	976,500	-688,500	-41.35%	1,665,000	46.05%	1,140,000	9.83%
ICICI Prudential Equity Arbitrage Fund	383.59	1.94%	10,561,500	481,500	4.78%	10,080,000	36.75%	7,371,000	55.70%
ICICI Prudential Balanced Advantage Fund	918.14	1.62%	25,279,210	0	0%	25,279,210	-2.72%	25,987,210	-21.22%
Invesco India large & mid cap Fund	204.01	3.92%	5,617,147	503,713	9.85%	5,113,434	14.26%	4,475,116	0%
UTI Multi Asset Allocation Fund	37.76	2.25%	1,039,623	198,000	23.53%	841,623	0%	841,623	-34.94%
Axis Multi Asset Allocation Fund	19.07	1.59%	525,000	0	0%	525,000	31.25%	400,000	33.33%
Sundaram Balanced Advantage Fund	19.98	1.31%	550,000	0	0%	550,000	0%	550,000	0%
Axis Arbitrage Fund	13.35	0.32%	367,500	343,500	1431.25%	24,000	100%	12,000	-50%
ICICI Prudential Equity Savings Fund	371.34	3.67%	10,224,000	0	0%	10,224,000	0%	10,224,000	0%
Axis Equity Savings Fund	9.44	1.04%	260,000	0	0%	260,000	-13.33%	300,000	0%
Axis Balanced Advantage Fund	45.91	2.16%	1,264,000	0	0%	1,264,000	8.22%	1,168,000	5.04%
Union Balanced Advantage Fund	33.73	2.11%	928,608	0	0%	928,608	-12.87%	1,065,737	-20.05%
Axis Agressive Hybrid Fund	31.07	1.96%	855,510	0	0%	855,510	0%	855,510	0%
UTI Equity Savings Fund	1.59	0.45%	43,793	0	0%	43,793	0%	43,793	-25.98%
ITI Multi Cap Fund	18.94	1.69%	521,517	24,795	4.99%	496,722	4.13%	477,035	18.38%
Aditya Birla Sun Life PSU Equity Fund	331.68	8.06%	9,132,273	1,419,774	18.41%	7,712,499	4.05%	7,412,499	0%
Edelweiss Nifty 50 Index Fund	0.98	1.73%	26,921	2,339	9.52%	24,582	25.50%	19,588	23.99%
DSP Nifty 50 ETF	4.52	1.73%	124,576	2,738	2.25%	121,838	-0.29%	122,192	147.92%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.28	4.82%	62,694	3,103	5.21%	59,591	18.45%	50,311	32.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.46	4.81%	67,608	-2,967	-4.20%	70,575	30.40%	54,124	25.31%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	0	-100%	112,728	66.92%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	0	-100%	781,944	27.92%
HDFC NIFTY200 Momentum 30 ETF	1.33	4.82%	36,603	2,193	6.37%	34,410	8.30%	31,773	61.88%
ITI Flexi Cap Fund	18.50	1.97%	509,420	138,726	37.42%	370,694	9.05%	339,929	5.59%
Axis Business Cycles Fund	56.12	2.07%	1,545,209	-567,393	-26.86%	2,112,602	-5.31%	2,231,170	0%
HDFC BSE 500 Index Fund	0.71	1.04%	19,670	2,354	13.59%	17,316	4.76%	16,529	29.40%
Kotak Nifty 200 Momentum 30 Index Fund	7.89	4.83%	217,348	63,759	41.51%	153,589	17.95%	130,213	29.06%
UTI Balanced Advantage Fund	72.42	2.56%	1,994,070	0	0%	1,994,070	0%	1,994,070	-12.56%
Parag Parikh Arbitrage Fund	19.61	3.42%	540,000	285,000	111.76%	255,000	8.97%	234,000	52.94%
Bajaj Finserv Balanced Advantage Fund	6.39	0.59%	175,824	-59,037	-25.14%	234,861	0%	234,861	0%
Sundaram Multi Asset Allocation Fund	2.40	0.11%	66,000	0	0%	66,000	0%	66,000	0%
DSP Multicap Fund	23.05	2.43%	634,562	0	0%	634,562	0%	634,562	100%
HSBC Multi Asset Allocation Fund	27.75	1.78%	764,100	0	0%	764,100	329.27%	178,000	100%
Union Equity Savings Fund	2.90	2.43%	79,796	0	0%	79,796	-8.59%	87,294	0%
Union Arbitrage Fund	1.42	0.79%	39,000	-15,000	-27.78%	54,000	0%	54,000	0%
PGIM India Large and Mid Cap Fund	5.54	1.52%	152,669	26,373	20.88%	126,296	8.00%	116,941	100%
Axis BSE Sensex Index Fund	1.03	2.01%	28,301	-4,039	-12.49%	32,340	0.57%	32,156	100%
ICICI Prudential Nifty50 Value 20 Index Fund	2.25	4.67%	62,021	2,287	3.83%	59,734	1.67%	58,755	100%
WhiteOak Capital Multi Asset Allocation Fund	0.70	0.15%	19,401	0	0%	19,401	0%	19,401	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	9.29	4.83%	255,868	36,405	16.59%	219,463	6.15%	206,751	30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.74	4.82%	102,918	11,898	13.07%	91,020	37.70%	66,102	36.84%
Bajaj Finserv Arbitrage Fund	4.79	0.92%	132,000	-63,000	-32.31%	195,000	27.45%	153,000	70%
Mirae Asset Multi Asset Allocation Fund	19.43	1.38%	535,000	-65,000	-10.83%	600,000	15.38%	520,000	420%
HSBC Large Cap Fund	50.85	2.80%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HSBC Flexi Cap Fund	84.68	1.93%	2,331,600	0	0%	2,331,600	-33.79%	3,521,600	0%
HSBC Large & Mid Cap Fund	46.46	1.54%	1,279,200	0	0%	1,279,200	0%	1,279,200	0%
Motilal Oswal Large Cap Fund	27.10	3.22%	746,262	0	0%	746,262	13.71%	656,262	100%
Mirae Asset Nifty 200 Alpha 30 ETF	0.95	2.53%	26,160	704	2.77%	25,456	11.16%	22,901	0.07%
Bajaj Finserv Nifty 50 ETF	0.94	1.73%	25,983	0	0%	25,983	-0.76%	26,181	-7.60%
Motilal Oswal Nifty 500 ETF	0.31	1.02%	8,479	0	0%	8,479	-1.49%	8,607	0.10%
Canara Robeco Manufacturing Fund	30.31	2.44%	834,542	167,669	25.14%	666,873	100%	-	-%
Groww ELSS Tax Saver Fund	1.13	2.47%	31,068	17,419	127.62%	13,649	100%	-	-%
Bandhan Multi Cap Fund	10.90	0.52%	300,000	0	0%	300,000	100%	-	-%
Bank of India Multi Asset Allocation Fund	3.18	1.03%	87,674	0	0%	87,674	0%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.68%	18,463	3,288	21.67%	15,175	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	5.28	1.82%	145,400	55,200	61.20%	90,200	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	23.49	4.82%	646,701	28,943	4.69%	617,758	100%	-	-%
Union Business Cycle Fund	12.47	2.77%	343,250	0	0%	343,250	100%	-	-%
Quantum Multi Asset Allocation Fund	0.12	0.57%	3,224	0	0%	3,224	100%	-	-%
Helios Balanced Advantage Fund	2.45	1.47%	67,491	27,088	67.04%	40,403	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.54	0.33%	15,000	15,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	122.40	1.31%	3,370,000	3,370,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.44	0.05%	12,000	12,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.87	0.36%	24,000	24,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	12.09	1.05%	332,805	332,805	100%	-	-%	-	-%
Quant Large Cap Fund	0.36	0.04%	10,000	10,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	27.24	2.60%	750,000	750,000	100%	-	-%	-	-%
Quant PSU Fund	25.42	3.89%	700,000	700,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	10.79	1.85%	297,000	297,000	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.23	1.09%	144,000	144,000	100%	-	-%	-	-%
Total:			1,750,087,738	4,862,046		1,745,924,316		1,737,741,639

Kotak Arbitrage Fund Growth was the highest buyer of 16,027,500 shares in Apr 2024 constituting 0.17% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,596,943 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2024 share holdings and fund action in NTPC Ltd.

154 MFs bought and 81 MFs sold NTPC Ltd. in the month of Apr 2024 for a net change of 4,862,046 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 16,027,500 shares in Apr 2024 constituting 0.17% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,596,943 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners