Mutual Fund Aug 2019 share holdings and fund action in NTPC Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large Cap Fund	18.25	2.82%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Infrastructure Equity Fund	6.08	7.22%	500,000	145,000	40.85%	355,000	6.41%	333,600	0%
Canara Robeco Equity Hybrid Fund	16.91	0.72%	1,390,000	100,000	7.75%	1,290,000	-21.10%	1,635,000	14.82%
PGIM India Aggressive Hybrid Equity Fund	0.29	0.20%	23,842	-76,158	-76.16%	100,000	11.11%	90,000	100%
DSP Regular Saving Fund	1.59	0.64%	130,333	0	0%	130,333	0%	130,333	0%
Franklin India Aggressive Hybrid Fund	30.56	1.69%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
Groww Aggressive Hybrid Fund	0.72	1.65%	59,161	18,433	45.26%	40,728	0%	40,728	0%
Nippon India Conservative Hybrid Fund	2.04	0.12%	167,468	-43,820	-20.74%	211,288	-0.09%	211,470	6.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund	109.16	0.95%	8,973,254	0	0%	8,973,254	0%	8,973,254	0%
Mirae Asset Aggressive Hybrid Fund	36.96	1.52%	3,037,981	250,000	8.97%	2,787,981	20.54%	2,312,981	41.22%
Kotak Equity Savings Fund	2.91	0.15%	239,000	114,200	91.51%	124,800	-44.68%	225,600	34.29%
Union Balanced Advantage Fund	2.68	0.53%	219,987	32,715	17.47%	187,272	3.32%	181,262	-7.58%
Aditya Birla Sun Life Balanced Advantage Fund	47.03	1.79%	3,865,800	0	0%	3,865,800	0%	3,865,800	0%
DSP Equity Savings Fund	8.95	0.84%	735,614	9,600	1.32%	726,014	11.01%	654,014	0%
Mirae Asset Equity Savings Fund	0.26	0.45%	21,080	5,000	31.09%	16,080	0%	16,080	0%
Nippon India Balanced Advantage Fund	19.38	0.84%	1,592,971	0	0%	1,592,971	0%	1,592,971	0%
Mahindra Manulife Equity Savings Fund	2.59	1.12%	213,147	0	0%	213,147	26.76%	168,147	0%
Union Equity Savings Fund	0.93	0.39%	76,544	3,912	5.39%	72,632	0%	72,632	0%
Kotak Balanced Advantage Fund	26.36	0.90%	2,167,275	503,775	30.28%	1,663,500	56.49%	1,063,000	638.19%
DSP Dynamic Asset Allocation Fund	0	-%	0	-230,400	-100%	230,400	-40.74%	388,800	0%
Union Largecap Fund	2.60	1.26%	214,083	22,250	11.60%	191,833	-2.28%	196,317	32.73%
Edelweiss Large Cap Fund	4.15	2.68%	341,295	0	0%	341,295	0%	341,295	42.42%
Nippon India Arbitrage Fund	18.80	0.21%	1,545,600	-76,800	-4.73%	1,622,400	46.96%	1,104,000	65.47%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	768,000	100%
Taurus Largecap Equity Fund	0.23	0.85%	19,213	0	0%	19,213	-41.78%	33,000	100%
Mirae Asset Large Cap Fund	301.73	2.16%	24,803,209	0	0%	24,803,209	66.79%	14,870,956	5.99%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.73	1.15%	60,306	18,612	44.64%	41,694	149.75%	16,694	4.78%
Groww Nifty50 Exchange Traded Fund	0.13	1.10%	11,066	0	0%	11,066	0%	11,066	0%
Aditya Birla Sun Life Arbitrage Fund	4.61	0.11%	379,200	-52,800	-12.22%	432,000	95.65%	220,800	0%
PGIM India Large Cap Fund	0.73	0.23%	59,604	-190,396	-76.16%	250,000	4.17%	240,000	100%
DSP Arbitrage Fund	0	-%	0	-96,000	-100%	96,000	-65.52%	278,400	5.45%
Groww Large Cap Fund	6.61	3.24%	543,000	0	0%	543,000	0%	543,000	0%
Canara Robeco Large Cap Fund	3.71	1.68%	304,600	42,000	15.99%	262,600	-33.45%	394,600	5.34%
Kotak Arbitrage Fund	174.77	1.12%	14,366,400	4,704,000	48.68%	9,662,400	-29.07%	13,622,400	22.59%
Kotak Large Cap Fund	19.57	1.50%	1,609,000	509,000	46.27%	1,100,000	11.00%	991,000	100%
Aditya Birla Sun Life Large Cap Fund	501.07	2.49%	41,189,744	1,488,000	3.75%	39,701,744	4.93%	37,836,599	0%
Nippon India Large Cap Fund	0	-%	0	-7,000,000	-100%	7,000,000	0%	7,000,000	16.67%
Axis NIFTY 50 ETF	0.08	1.17%	6,796	8	0.12%	6,788	6.63%	6,366	0%
Baroda BNP Paribas Arbitrage Fund	1.17	0.19%	96,000	-398,400	-80.58%	494,400	0.98%	489,600	100%
Canara Robeco Infrastructure	4.58	4.35%	376,600	82,000	27.83%	294,600	-33.29%	441,600	0%
Aditya Birla Sun Life Focused Fund	169.43	4.19%	13,927,400	1,365,400	10.87%	12,562,000	5.02%	11,962,000	0%
Bank of India Manufacturing and Infrastructure fund	1.53	3.64%	126,000	21,000	20%	105,000	250%	30,000	0%
Mirae Asset Large & Midcap Fund	139.92	1.80%	11,501,655	1,410,897	13.98%	10,090,758	3.59%	9,740,758	15.50%
DSP Large & Mid Cap Fund	81.28	1.57%	6,681,467	1,056,811	18.79%	5,624,656	-29.14%	7,937,626	18.20%
Taurus Infrastructure Fund	0.03	0.92%	2,800	1,800	180%	1,000	-75%	4,000	100%
Union ELSS Tax Saver Fund	2.55	1.06%	210,000	60,000	40%	150,000	0%	150,000	50%
Franklin India ELSS Tax Saver Fund	115.15	3.05%	9,465,496	500,000	5.58%	8,965,496	12.55%	7,965,496	6.70%
Quantum ELSS Tax Saver Fund	2.47	3.30%	203,264	0	0%	203,264	0%	203,264	0%
Groww ELSS Tax Saver Fund	1.11	1.41%	91,200	0	0%	91,200	0%	91,200	0%
PGIM India ELSS Tax Saver Fund	5.30	1.56%	436,000	145,000	49.83%	291,000	-24.26%	384,200	223.40%
Kotak Infrastructure and Economic Reform Fund	8.97	2.63%	737,000	87,000	13.38%	650,000	8.33%	600,000	0%
Sundaram ELSS Tax Saver Fund	5.90	1.57%	484,608	0	0%	484,608	0%	484,608	0%
Principal Personal TaxSaver Fund	3.89	1.61%	319,894	0	0%	319,894	0%	319,894	0%
Nippon India ELSS Tax Saver Fund	273.71	2.98%	22,500,000	2,700,000	13.64%	19,800,000	27.91%	15,480,000	0%
Nippon India Vision Large & Mid Cap Fund	64.06	2.46%	5,266,000	0	0%	5,266,000	0%	5,266,000	0%
Kotak Contra Fund	-	-%	-	-	-%	790,802	0%	790,802	0%
DSP ELSS Tax Saver Fund	91.21	1.66%	7,498,138	1,120,461	17.57%	6,377,677	-26.99%	8,735,911	27.03%
Mirae Asset ELSS Tax Saver Fund	44.12	1.91%	3,627,194	600,954	19.86%	3,026,240	15.23%	2,626,240	14.12%
Aditya Birla Sun Life Infrastructure Fund	23.11	4.70%	1,899,600	120,000	6.74%	1,779,600	0%	1,779,600	0%
Nippon India Power & Infra Fund	27.37	2.20%	2,250,000	250,000	12.50%	2,000,000	-11.11%	2,250,000	-16.67%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	423,000	0%
Canara Robeco Flexi Cap Fund	14.99	1.13%	1,232,000	0	0%	1,232,000	-33.33%	1,848,000	8.83%
Union Flexi Cap Fund	3.51	1.28%	288,527	78,184	37.17%	210,343	10.67%	190,060	0%
Franklin India Flexi Cap Fund	170.31	1.65%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Sundaram Multi Cap Fund	12.96	1.59%	1,065,240	0	0%	1,065,240	0%	1,065,240	0%
Mahindra Manulife Multi Cap Fund	4.94	1.77%	406,366	22,566	5.88%	383,800	20.39%	318,800	-11.15%
Taurus Nifty 50 Index Fund	0.01	0.92%	963	0	0%	963	0%	963	0%
Quantum Value Fund	29.96	3.31%	2,462,685	0	0%	2,462,685	0%	2,462,685	0%
Sundaram Dividend Yield Fund	3.05	1.63%	250,500	0	0%	250,500	6.37%	235,500	-10.18%
Aditya Birla Sun Life Dividend Yield Fund	20.47	2.86%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Nippon India Index Fund BSE Sensex Plan	0.32	1.19%	26,654	2,057	8.36%	24,597	10.70%	22,219	6.30%
Nippon India Index Fund Nifty Plan	1.63	1.17%	133,588	-2,310	-1.70%	135,898	2.57%	132,491	7.15%
Union Value Fund	3.76	2.82%	309,456	115,472	59.53%	193,984	0%	193,984	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.29	1.00%	106,292	0	0%	106,292	7.72%	98,676	0%
HSBC Equity Hybrid Fund	12.17	1.91%	1,000,000	0	0%	1,000,000	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.18	0.32%	14,998	0	0%	14,998	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	2.46	4.47%	201,952	20,000	10.99%	181,952	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.76	3.48%	227,011	45,000	24.72%	182,011	0%	-	-%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Aggressive Hybrid Fund	88.87	1.81%	7,305,132	0	0%	7,305,132	0%	-	-%
Franklin India Retirement Fund	2.69	0.62%	221,251	0	0%	221,251	0%	-	-%
UTI Retirement Fund	20.84	0.78%	1,712,823	0	0%	1,712,823	0%	-	-%
ICICI Prudential Multi-Asset Fund	1,048.64	9.58%	86,201,275	2,497,562	2.98%	83,703,713	3.05%	-	-%
IIFL Capital Enhancer Fund - Series 1	4.90	2.80%	403,000	0	0%	403,000	-12.48%	-	-%
ICICI Prudential Equity & Debt Fund	1,436.66	6.17%	118,098,026	3,141,808	2.73%	114,956,218	4.51%	-	-%
HDFC Hybrid Debt Fund	31.46	1.07%	2,586,000	0	0%	2,586,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	20.99	1.35%	1,725,696	0	0%	1,725,696	0%	-	-%
Sundaram Equity Hybrid Fund	34.54	2.01%	2,839,691	283,116	11.07%	2,556,575	78.10%	-	-%
HSBC Aggressive Hybrid Fund	64.43	0.78%	5,296,000	2,061,400	63.73%	3,234,600	100%	-	-%
Shriram Balanced Advantage Fund	0.37	0.95%	30,636	9,247	43.23%	21,389	100%	-	-%
Franklin India Equity Savings Fund	2.23	0.77%	183,537	0	0%	183,537	0%	-	-%
Tata Equity Savings Fund	1.61	1.17%	132,000	0	0%	132,000	-20.29%	-	-%
SBI Equity Savings Fund	5.78	0.33%	475,427	-29,263	-5.80%	504,690	0%	-	-%
ICICI Prudential Equity Savings Fund	79.18	5.17%	6,508,848	73,754	1.15%	6,435,094	0%	-	-%
Sundaram Balanced Advantage Fund	1.41	0.67%	115,800	0	0%	115,800	0%	-	-%
Sundaram Equity Savings Fund	0.61	0.44%	50,000	0	0%	50,000	0%	-	-%
ICICI Prudential Children’s Fund	46.39	7.58%	3,813,219	874,306	29.75%	2,938,913	0%	-	-%
Sundaram Equity Savings Fund	0.41	0.76%	33,616	0	0%	33,616	0%	-	-%
HDFC Equity Savings Fund	193.34	3.94%	15,892,800	0	0%	15,892,800	-0.18%	-	-%
ICICI Prudential Balanced Advantage Fund	505.32	1.84%	41,539,185	2,446,532	6.26%	39,092,653	-5.94%	-	-%
SBI Dynamic Asset Allocation Fund	3.76	0.55%	309,277	0	0%	309,277	0%	-	-%
HDFC Balanced Advantage Fund	1,472.46	3.60%	121,040,360	0	0%	121,040,360	0%	-	-%
Principal Retirement Savings-Progressive	0.02	1.06%	1,887	0	0%	1,887	25.22%	-	-%
Principal Retirement Savings-Conservative	0.01	0.49%	532	0	0%	532	0%	-	-%
Principal Retirement Savings-Moderate	0.01	0.89%	517	0	0%	517	0%	-	-%
UTI Equity Savings Fund	3.64	1.11%	299,180	0	0%	299,180	0%	-	-%
Tata Balanced Advantage Fund	17.58	1.79%	1,444,800	444,800	44.48%	1,000,000	-9.55%	-	-%
HSBC Arbitrage Fund	10.86	1.32%	892,800	854,400	2225%	38,400	-86.89%	-	-%
UTI Arbitrage Fund	0.99	0.04%	81,600	-62,400	-43.33%	144,000	-51.61%	-	-%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Fund	0.35	0.01%	28,800	28,800	100%	0	-100%	-	-%
ICICI Prudential Large Cap Fund	761.00	3.51%	62,556,471	350,946	0.56%	62,205,525	0%	-	-%
Tata Nifty 50 ETF	0.97	1.10%	79,811	4,032	5.32%	75,779	15.34%	-	-%
ICICI Prudential Equity Arbitrage Fund	110.24	0.90%	9,062,400	-1,152,000	-11.28%	10,214,400	-32.32%	-	-%
Tata Arbitrage Fund	5.20	1.71%	427,200	331,200	345%	96,000	-28.57%	-	-%
Invesco India largecap Fund	6.64	3.42%	545,898	0	0%	545,898	25.81%	-	-%
LIC MF Arbitrage Fund	0.06	0.07%	4,800	-33,600	-87.50%	38,400	166.67%	-	-%
SBI Large Cap Fund	286.93	1.34%	23,586,128	0	0%	23,586,128	0%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.24	3.34%	101,834	243	0.24%	101,591	19.47%	-	-%
Franklin India Large Cap Fund	212.89	3.24%	17,500,000	1,500,000	9.38%	16,000,000	11.11%	-	-%
HDFC Large Cap Fund	671.15	3.98%	55,170,537	0	0%	55,170,537	0%	-	-%
L&T India Large Cap Fund	9.30	1.96%	764,300	199,500	35.32%	564,800	100%	-	-%
JM Large Cap Fund	11.28	0.45%	927,130	121,500	15.08%	805,630	17.25%	-	-%
BHARAT 22 ETF	524.23	7.74%	43,075,875	122,670	0.29%	42,953,205	-4.28%	-	-%
Tata Infrastructure Fund	10.22	2.08%	840,000	0	0%	840,000	0%	-	-%
DSP India TIGER Fund	27.83	2.75%	2,287,670	207,701	9.99%	2,079,969	-19.36%	-	-%
Sundaram Value Fund	21.05	0.86%	1,730,000	418,587	31.92%	1,311,413	280.28%	-	-%
Sundaram Select Focus	40.29	4.14%	3,311,573	942,005	39.75%	2,369,568	0%	-	-%
Franklin India Large & Mid Cap Fund	10.86	0.44%	892,345	0	0%	892,345	100%	-	-%
HDFC Focused Fund	31.44	6.93%	2,584,716	0	0%	2,584,716	0%	-	-%
UTI Large & Mid Cap Fund	17.20	2.07%	1,413,605	185,548	15.11%	1,228,057	0%	-	-%
UTI Infrastructure Fund	34.06	2.86%	2,800,000	0	0%	2,800,000	0%	-	-%
HDFC Infrastructure Fund	33.02	4.85%	2,714,400	0	0%	2,714,400	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	296.79	8.59%	24,396,955	4,196,955	20.78%	20,200,000	0%	-	-%
ICICI Prudential Infrastructure Fund	105.14	9.65%	8,642,904	42,904	0.50%	8,600,000	-4.44%	-	-%
HDFC ELSS Tax saver	547.03	8.06%	44,967,133	0	0%	44,967,133	0%	-	-%
HSBC Infrastructure Fund	29.46	1.79%	2,421,400	0	0%	2,421,400	100%	-	-%
HDFC Large and Mid Cap Fund	94.62	7.69%	7,777,873	0	0%	7,777,873	0%	-	-%
Bandhan Infrastructure Fund	48.05	6.14%	3,950,000	-479,405	-10.82%	4,429,405	0%	-	-%
ICICI Prudential Focused Equity Fund	49.89	7.86%	4,101,480	0	0%	4,101,480	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	387.61	6.50%	31,862,812	1,960,423	6.56%	29,902,389	11.26%	-	-%
Bandhan Large & Mid Cap Fund	28.84	1.08%	2,371,139	0	0%	2,371,139	0%	-	-%
Franklin Build India	54.74	4.70%	4,500,000	0	0%	4,500,000	0%	-	-%
Invesco India Contra Fund	138.28	3.46%	11,367,415	0	0%	11,367,415	80.98%	-	-%
Franklin India Focused Equity Fund	328.46	4.12%	27,000,000	0	0%	27,000,000	0%	-	-%
SBI Infrastructure Fund	23.03	4.97%	1,893,041	0	0%	1,893,041	22.68%	-	-%
SBI ELSS Tax Saver Fund	0	-%	0	-6,000,000	-100%	6,000,000	100%	-	-%
SBI PSU	10.51	7.08%	864,000	0	0%	864,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.22	0.74%	17,977	5,987	49.93%	11,990	19.29%	-	-%
Invesco India PSU Equity Fund	5.47	9.39%	449,417	0	0%	449,417	8.11%	-	-%
SBI Equity Minimum Variance Fund	0.41	0.88%	34,019	856	2.58%	33,163	-8.82%	-	-%
HDFC Flexi Cap Fund	935.27	4.33%	76,882,235	0	0%	76,882,235	0%	-	-%
ICICI Pru Multicap Fund	233.98	5.86%	19,233,935	1,401,122	7.86%	17,832,813	11.34%	-	-%
ICICI Prudential Exports and Services Fund	68.48	9.68%	5,628,861	-81,092	-1.42%	5,709,953	0%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-2,600,000	-100%	2,600,000	100%	-	-%
SBI Comma Fund	9.12	3.96%	750,000	0	0%	750,000	0%	-	-%
ICICI Prudential Manufacturing Fund	44.09	4.09%	3,624,636	0	0%	3,624,636	0%	-	-%
L&T Flexicap Fund	52.25	2.04%	4,295,000	791,600	22.60%	3,503,400	100%	-	-%
ICICI Prudential India Opportunities Fund	158.83	8.65%	13,056,420	1,645,905	14.42%	11,410,515	0%	-	-%
DSP Nifty 50 Index Fund	0.26	1.17%	20,958	1,810	9.45%	19,148	15.30%	-	-%
Tata BSE Sensex Index Fund	0.13	1.16%	10,774	-309	-2.79%	11,083	1.25%	-	-%
Tata Nifty 50 Index Fund	0.22	1.16%	17,731	1,396	8.55%	16,335	18.36%	-	-%
IDBI Nifty 50 Index Fund	2.47	1.18%	203,180	-3,046	-1.48%	206,226	2.26%	-	-%
UTI Dividend Yield Fund	64.51	2.79%	5,302,800	270,000	5.36%	5,032,800	0%	-	-%
Templeton India Value Fund	12.17	2.54%	1,000,000	0	0%	1,000,000	11.11%	-	-%
Franklin India Dividend Yield Fund	38.32	4.27%	3,150,145	0	0%	3,150,145	18.87%	-	-%
HDFC BSE Sensex Index Fund	5.58	1.19%	458,422	32,757	7.70%	425,665	5.49%	-	-%
HDFC Nifty 50 Index Fund	10.06	1.17%	827,190	53,417	6.90%	773,773	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.08	1.99%	171,049	3,070	1.83%	167,979	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.34	1.20%	28,034	4,595	19.60%	23,439	18.46%	-	-%
HDFC Value Fund	73.20	1.72%	6,017,200	0	0%	6,017,200	0%	-	-%
UTI Nifty 50 Index Fund	17.89	1.18%	1,470,380	96,712	7.04%	1,373,668	7.58%	-	-%
UTI Value Fund	57.24	1.37%	4,705,510	0	0%	4,705,510	0%	-	-%
ICICI Prudential Nifty 50 Index Fund	4.63	1.18%	380,465	22,589	6.31%	357,876	5.52%	-	-%
LIC MF Dividend Yield Fund	2.29	2.20%	188,000	0	0%	188,000	0%	-	-%
SBI Nifty Index Fund	5.00	1.16%	410,744	-1,243	-0.30%	411,987	6.97%	-	-%
Franklin India NSE Nifty 50 Index Fund	3.05	1.14%	250,502	5,241	2.14%	245,261	7.43%	-	-%
ICICI Prudential Dividend Yield Equity Fund	15.89	9.49%	1,306,047	28,168	2.20%	1,277,879	0%	-	-%
ICICI Prudential Value Fund	814.73	5.45%	66,973,374	212,333	0.32%	66,761,041	0%	-	-%
Bandhan Nifty 50 Index Fund	1.96	1.16%	161,520	5,036	3.22%	156,484	3.31%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.97%	12,728	-249	-1.92%	12,977	-0.24%	-	-%
HSBC Value Fund	117.65	1.54%	9,671,100	2,251,343	30.34%	7,419,757	100%	-	-%
LIC MF Value Fund	4.23	2.92%	348,000	0	0%	348,000	0%	-	-%
LIC MF Sensex Index Fund	0.24	1.18%	19,327	119	0.62%	19,208	4.32%	-	-%
LIC MF Nifty 50 Index Fund	0.33	1.18%	26,936	665	2.53%	26,271	9.13%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	16,251	-551	-3.28%	16,802	0.79%	-	-%
JM Aggressive Hybrid Fund	32.95	1.82%	2,708,400	-124,800	-4.40%	2,833,200	100%	-	-%
Kotak Equity Hybrid Fund	7.03	0.50%	578,000	200,000	52.91%	378,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	12.77	1.68%	1,050,000	250,000	31.25%	800,000	100%	-	-%
Nippon India Value Fund	22.60	0.78%	1,857,919	109,460	6.26%	1,748,459	100%	-	-%
Bandhan Arbitrage Fund	57.63	0.63%	4,737,600	868,800	22.46%	3,868,800	-13.52%	-	-%
Bandhan Equity Savings Fund	1.00	1.33%	81,900	0	0%	81,900	33.82%	-	-%
DSP Focused Fund	16.98	0.96%	1,395,491	0	0%	1,395,491	100%	-	-%
Baroda Large Cap Fund	0.73	2.44%	60,000	10,000	20%	50,000	100%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	59,294	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	39,568	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	42,640	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	40,893	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	19,339	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	35,100	100%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	159,438	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	111,915	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	89,241	0%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	151,857	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	9,139	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	1,524,196	-16.45%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	14,400	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	17,168	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	31,558	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	29,588	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	70,226	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	67,400	100%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	9,562	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	7,680	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.87	1.60%	400,000	0	0%	400,000	100%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	18,491,660	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	130,840	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	8.52	2.18%	700,000	250,000	55.56%	450,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.09	1.37%	90,000	0	0%	90,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	16.95	3.68%	1,393,600	708,000	103.27%	685,600	100%	-	-%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	-	-%
UTI ELSS Tax Saver Fund	21.18	1.85%	1,740,709	0	0%	1,740,709	0%	-	-%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
ITI Multi Cap Fund	0.76	2.32%	62,850	11,350	22.04%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.36	0.34%	30,000	30,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	4.57	1.11%	375,474	375,474	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	18.25	0.20%	1,500,000	1,500,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	2.39	1.76%	196,800	196,800	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	6.08	0.41%	500,000	500,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	3.65	0.32%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	0.54	0.03%	44,264	44,264	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.08	0.20%	6,300	6,300	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.24	1.22%	20,000	20,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	1.37	1.35%	112,500	112,500	100%	-	-%	-	-%
Bank of India Arbitrage Fund	1.52	1.70%	124,800	124,800	100%	-	-%	-	-%
Union Arbitrage Fund	0.99	1.06%	81,600	81,600	100%	-	-%	-	-%
Kotak Focused Fund	22.20	1.75%	1,824,600	1,824,600	100%	-	-%	-	-%
Mirae Asset Midcap Fund	12.17	1.72%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Children's Equity Fund	0.82	0.30%	67,652	67,652	100%	-	-%	-	-%
UTI Children's Hybrid Fund	6.19	0.18%	508,965	508,965	100%	-	-%	-	-%
Union Focused Fund	4.77	2.10%	392,147	392,147	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	81.83	2.05%	6,726,300	6,726,300	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	34.04	0.87%	2,798,400	2,798,400	100%	-	-%	-	-%
Groww Arbitrage Fund	0.82	2.01%	67,200	67,200	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.22	1.10%	100,000	100,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	3.65	0.32%	300,000	300,000	100%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	18.25	0.20%	1,500,000	1,500,000	100%	-	-%	-	-%
Total:			1,314,298,434	50,155,337		1,286,035,101		204,848,997

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 6,726,300 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,000,000 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in NTPC Ltd.

116 MFs bought and 24 MFs sold NTPC Ltd. in the month of Aug 2019 for a net change of 50,155,337 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 6,726,300 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,000,000 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners