Mutual Fund Aug 2020 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.94%	20,133	-512	-2.48%	20,645	8.88%	18,961	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.02%	18,399	0	0%	18,399	9.10%	16,864	12.76%
Sundaram Equity Hybrid Fund	25.94	1.63%	2,691,192	0	0%	2,691,192	0%	2,691,192	0%
Sundaram Select Focus	39.46	3.71%	4,093,866	-515,129	-11.18%	4,608,995	0%	4,608,995	0%
Sundaram Value Fund	12.60	0.56%	1,306,816	0	0%	1,306,816	0%	1,306,816	100%
Sundaram Conservative Hybrid Fund	0	-%	0	-17,482	-100%	17,482	0%	17,482	0%
Sundaram Equity Savings Fund	0.34	0.33%	35,000	0	0%	35,000	-22.22%	45,000	0%
HDFC BSE Sensex Index Fund	14.22	0.98%	1,473,749	-34,551	-2.29%	1,508,300	-1.28%	1,527,800	2.89%
HDFC Nifty 50 Index Fund	17.92	0.96%	1,858,942	55,580	3.08%	1,803,362	-0.57%	1,813,782	0.26%
Principal Personal TaxSaver Fund	4.39	1.84%	455,610	0	0%	455,610	0%	455,610	0%
Sundaram Equity Savings Fund	0.32	0.72%	33,616	0	0%	33,616	0%	33,616	0%
HDFC Balanced Advantage Fund	1,775.99	4.78%	184,231,360	555,000	0.30%	183,676,360	1.38%	181,176,360	0%
HDFC Nifty 50 ETF	4.49	0.96%	465,933	1,336	0.29%	464,597	-1.17%	470,087	-0.07%
HDFC BSE Sensex ETF - Growth	0.68	0.98%	70,827	-4,202	-5.60%	75,029	-32.52%	111,187	1.63%
ITI Balanced Advantage Fund	0	-%	0	-337,526	-100%	337,526	100%	0	-100%
HDFC Focused Fund	24.04	4.81%	2,493,716	0	0%	2,493,716	0%	2,493,716	0%
HDFC Infrastructure Fund	28.09	6.29%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Fund	119.15	3.06%	12,360,123	3,650,000	41.91%	8,710,123	0%	8,710,123	36.42%
HDFC Multi - Asset Allocation Fund	2.95	1.02%	306,500	61,500	25.10%	245,000	0%	245,000	100%
HDFC Hybrid Debt Fund	29.75	1.25%	3,086,000	0	0%	3,086,000	0%	3,086,000	0%
HDFC Large Cap Fund	590.84	3.55%	61,290,338	0	0%	61,290,338	0%	61,290,338	0%
HDFC ELSS Tax saver	391.22	5.71%	40,582,696	-4,872,937	-10.72%	45,455,633	0%	45,455,633	0%
HDFC Large and Mid Cap Fund	69.72	5.01%	7,232,873	-545,000	-7.01%	7,777,873	0%	7,777,873	0%
Sundaram ELSS Tax Saver Fund	7.18	1.78%	744,313	0	0%	744,313	0%	744,313	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,200	-89.82%
Sundaram Dividend Yield Fund	2.41	1.42%	250,500	0	0%	250,500	0%	250,500	0%
HDFC Flexi Cap Fund	873.31	4.41%	90,592,507	0	0%	90,592,507	0%	90,592,507	2.52%
Sundaram Balanced Advantage Fund	5.78	0.92%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Principal Midcap Fund	2.02	0.78%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Aggressive Hybrid Fund	9.16	0.83%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	912,000	-20.83%
ITI ELSS Tax Saver Fund	0	-%	0	-90,400	-100%	90,400	25.21%	72,200	46.75%
Invesco India Infrastructure Fund	3.68	8.25%	381,948	0	0%	381,948	9.68%	348,226	7.69%
HDFC Equity Savings Fund	103.96	3.46%	10,784,300	-2,508,500	-18.87%	13,292,800	-15.83%	15,792,800	0%
Invesco India PSU Equity Fund	5.36	4.02%	556,288	0	0%	556,288	-20.40%	698,894	-45.13%
ITI Multi Cap Fund	0	-%	0	-275,530	-100%	275,530	0%	275,530	-67.00%
Invesco India Nifty 50 ETF	0.02	0.96%	2,041	-7	-0.34%	2,048	-0.44%	2,057	-1.11%
Invesco India Contra Fund	0	-%	0	-7,732,391	-100%	7,732,391	-13.95%	8,985,483	-27.62%
PGIM India ELSS Tax Saver Fund	5.89	1.85%	611,000	-150,000	-19.71%	761,000	0%	761,000	0%
Invesco India Arbitrage Fund	0	-%	0	-570,000	-100%	570,000	733.33%	68,400	100%
Kotak Equity Hybrid Fund	10.39	0.86%	1,078,000	0	0%	1,078,000	0%	1,078,000	0%
Kotak BSE Sensex ETF	0.13	0.98%	13,903	-129	-0.92%	14,032	-2.70%	14,422	0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	0.98%	14,913	-322	-2.11%	15,235	0%	15,235	0%
UTI Infrastructure Fund	31.33	3.03%	3,250,000	405,000	14.24%	2,845,000	0%	2,845,000	1.61%
DSP ELSS Tax Saver Fund	129.41	2.05%	13,424,078	1,437,011	11.99%	11,987,067	4.25%	11,498,597	0%
Mahindra Manulife Multi Cap Fund	3.17	0.93%	328,366	0	0%	328,366	0%	328,366	0%
SBI Dynamic Asset Allocation Fund	2.96	0.50%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Prudential Value Fund	911.66	5.67%	94,570,963	0	0%	94,570,963	0%	94,570,963	0%
Franklin India Retirement Fund	2.13	0.50%	221,251	0	0%	221,251	0%	221,251	0%
UTI Dividend Yield Fund	70.90	3.12%	7,354,800	180,000	2.51%	7,174,800	1.79%	7,048,800	9.20%
Aditya Birla Sun Life PSU Equity Fund	17.26	7.73%	1,790,952	0	0%	1,790,952	0%	1,790,952	0%
Bandhan Nifty 50 Index Fund	2.22	0.95%	230,470	884	0.39%	229,586	-0.24%	230,143	-0.34%
Franklin Build India	48.20	5.25%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Tata Equity Savings Fund	0.50	0.52%	52,000	0	0%	52,000	0%	52,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	22.39	1.93%	2,322,100	-118,400	-4.85%	2,440,500	0%	2,440,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,070	100%
Union Balanced Advantage Fund	4.05	0.81%	420,491	0	0%	420,491	-1.72%	427,833	0.50%
LIC MF Dividend Yield Fund	1.81	2.15%	188,000	0	0%	188,000	0%	188,000	0%
ICICI Prudential Large Cap Fund	655.84	2.69%	68,033,305	0	0%	68,033,305	0%	68,033,305	0%
Aditya Birla Sun Life Large Cap Fund	434.80	2.44%	45,103,868	-2,934,402	-6.11%	48,038,270	-1.91%	48,973,501	-12.90%
Nippon India ELSS Tax Saver Fund	192.80	2.14%	20,000,000	3,200,000	19.05%	16,800,000	0%	16,800,000	-41.67%
Nippon India Vision Large & Mid Cap Fund	26.99	1.13%	2,800,000	-266,000	-8.68%	3,066,000	-41.78%	5,266,000	0%
UTI BSE Sensex ETF	84.53	0.98%	8,759,505	19,211	0.22%	8,740,294	2.22%	8,550,642	6.74%
Aditya Birla Sun Life Nifty 50 ETF	1.65	0.96%	171,643	-5,580	-3.15%	177,223	-1.72%	180,323	0%
SBI Nifty Index Fund	8.57	0.94%	889,472	-21,685	-2.38%	911,157	-8.39%	994,581	2.33%
Nippon India ETF BSE Sensex	0.24	0.98%	24,429	-225	-0.91%	24,654	0%	24,654	3.26%
ICICI Prudential BSE 500 ETF	0.23	0.61%	23,866	-3,213	-11.87%	27,079	-16.51%	32,434	-10.26%
ICICI Prudential Exports and Services Fund	54.26	9.59%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Prudential Nifty 100 ETF	0.10	0.83%	10,162	-1,082	-9.62%	11,244	-4.57%	11,783	-3.53%
DSP India TIGER Fund	16.11	1.99%	1,671,142	90,356	5.72%	1,580,786	4.11%	1,518,396	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	4,940,400	0%
ICICI Prudential Large & Mid Cap Fund	235.80	9.43%	24,460,128	0	0%	24,460,128	0%	24,460,128	8.24%
Nippon India ETF Nifty Infrastructure BeES	0.49	4.58%	51,332	0	0%	51,332	-7.01%	55,202	3.83%
BHARAT 22 ETF	387.76	7.49%	40,181,868	211,721	0.53%	39,970,147	-4.13%	41,691,817	-1.21%
Kotak Debt Hybrid Fund	1.42	0.53%	147,800	-34,200	-18.79%	182,000	-14.15%	212,000	-4.50%
Tata Balanced Advantage Fund	15.83	1.45%	1,642,000	330,600	25.21%	1,311,400	9.16%	1,201,400	-35.35%
ICICI Prudential Focused Equity Fund	46.77	5.85%	4,851,480	0	0%	4,851,480	0%	4,851,480	0%
DSP Large & Mid Cap Fund	88.99	1.77%	9,231,701	1,151,173	14.25%	8,080,528	19.70%	6,750,571	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.80	4.03%	289,946	0	0%	289,946	0%	289,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.36	0.69%	37,684	0	0%	37,684	0%	37,684	0%
Nippon India Large Cap Fund	313.30	2.95%	32,500,000	1,500,000	4.84%	31,000,000	6.90%	29,000,000	-3.33%
Aditya Birla Sun Life Infrastructure Fund	18.31	4.82%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
JM Large Cap Fund	2.21	0.58%	229,345	-97,500	-29.83%	326,845	-15.03%	384,675	-11.65%
Nippon India ETF Nifty 50 BeES	27.82	0.96%	2,885,435	-51,408	-1.75%	2,936,843	-2.70%	3,018,215	-9.59%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	726,802	-9.92%
Kotak Arbitrage Fund	67.42	0.45%	6,993,900	-8,418,900	-54.62%	15,412,800	-4.35%	16,113,900	24.98%
Kotak Large Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-10.74%
Kotak Infrastructure and Economic Reform Fund	6.75	2.69%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty 50 ETF	731.37	0.96%	75,868,687	60,765	0.08%	75,807,922	0.21%	75,646,724	1.68%
HSBC Infrastructure Equity Fund	5.30	7.27%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India ETF Nifty 100	0.06	0.83%	5,998	-20	-0.33%	6,018	0.23%	6,004	-1.88%
UTI Aggressive Hybrid Fund	72.65	1.94%	7,536,004	-550,560	-6.81%	8,086,564	0%	8,086,564	-10.21%
Franklin India Large Cap Fund	206.30	3.95%	21,400,000	0	0%	21,400,000	0%	21,400,000	1.25%
Franklin India Large & Mid Cap Fund	18.24	0.85%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
L&T Flexicap Fund	26.08	1.10%	2,705,700	0	0%	2,705,700	0%	2,705,700	0%
Franklin India NSE Nifty 50 Index Fund	3.21	0.97%	333,141	-2,148	-0.64%	335,289	0%	335,289	0%
IDBI Nifty 50 Index Fund	2.09	0.96%	216,549	-477	-0.22%	217,026	-0.34%	217,776	-0.75%
Aditya Birla Sun Life Dividend Yield Fund	16.22	2.36%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Groww ELSS Tax Saver Fund	0.88	1.05%	91,200	0	0%	91,200	0%	91,200	0%
Axis NIFTY 50 ETF	0.23	0.97%	24,027	-1,188	-4.71%	25,215	44.14%	17,493	134.62%
ICICI Prudential Nifty 50 ETF	14.52	0.96%	1,506,027	7,926	0.53%	1,498,101	0.44%	1,491,520	1.35%
Tata BSE Sensex Index Fund	0.26	0.97%	26,724	486	1.85%	26,238	-3.44%	27,173	-10.71%
UTI Equity Savings Fund	2.12	1.11%	219,753	0	0%	219,753	-26.55%	299,180	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.03	0.92%	3,532	732	26.14%	2,800	0%	2,800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.77	3.42%	287,507	0	0%	287,507	0%	287,507	0%
Templeton India Value Fund	13.50	3.22%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	0%
Nippon India Index Fund Nifty Plan	2.18	0.96%	226,054	-2,541	-1.11%	228,595	-3.49%	236,850	-16.60%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	118,000	-40.40%
Canara Robeco Infrastructure	5.56	6.10%	576,600	200,000	53.11%	-	-%	376,600	0%
Nippon India Index Fund BSE Sensex Plan	0.95	0.98%	98,122	-97	-0.10%	98,219	4.13%	94,322	-2.65%
SBI S&P BSE 100 ETF	0.03	0.74%	3,076	-22	-0.71%	3,098	0.10%	3,095	-0.55%
LIC MF BSE Sensex ETF	3.94	0.95%	408,734	-7,485	-1.80%	416,219	0.19%	415,415	0.02%
Union Focused Fund	0	-%	0	-347,009	-100%	347,009	0%	347,009	0%
HSBC Nifty 50 Index Fund	0.38	0.95%	39,175	593	1.54%	38,582	8.22%	35,651	3.12%
Nippon India Conservative Hybrid Fund	0.91	0.10%	94,308	-466	-0.49%	94,774	-12.28%	108,047	3.75%
ICICI Prudential Smallcap Fund	24.37	1.79%	2,527,828	0	0%	2,527,828	0%	2,527,828	0%
IDBI Flexi Cap Fund	0	-%	0	-221,000	-100%	221,000	0%	221,000	90.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.04	3.47%	523,049	54,867	11.72%	468,182	10.06%	425,376	93.07%
ICICI Prudential BSE Sensex Index Fund	1.42	0.98%	147,006	2,749	1.91%	144,257	1.39%	142,281	0.98%
DSP Nifty 50 Equal Weight Index Fund	2.25	2.04%	232,907	2,363	1.02%	230,544	8.97%	211,559	8.77%
Nippon India Retirement Fund - Wealth Creation Scheme	9.64	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Quantum ELSS Tax Saver Fund	2.09	2.98%	216,454	0	0%	216,454	0%	216,454	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	6.27	2.43%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large Cap Fund	92.42	0.41%	9,586,800	0	0%	9,586,800	0%	9,586,800	-51.05%
Tata Nifty 50 ETF	1.55	0.89%	160,710	6,444	4.18%	154,266	5.51%	146,211	6.24%
Nippon India ETF Nifty 50 Value 20	0.87	3.52%	90,202	360	0.40%	89,842	-0.39%	90,191	-5.91%
Union Largecap Fund	1.68	0.90%	173,756	-2,496	-1.42%	176,252	0%	176,252	0%
Axis Nifty 100 Index Fund	3.11	0.84%	322,794	1,961	0.61%	320,833	-1.38%	325,319	1.02%
DSP Nifty 50 Index Fund	0.60	0.97%	62,580	1,537	2.52%	61,043	-5.61%	64,673	-17.33%
LIC MF Sensex Index Fund	0.24	0.96%	24,843	-240	-0.96%	25,083	-1.81%	25,545	-0.57%
ICICI Prudential ELSS Tax Saver Fund	335.47	5.12%	34,799,716	0	0%	34,799,716	1.63%	34,241,385	0%
Nippon India Power & Infra Fund	53.02	4.69%	5,500,000	0	0%	5,500,000	22.22%	4,500,000	0%
Nippon India Multi Cap Fund	130.14	1.62%	13,500,000	1,000,000	8%	12,500,000	25%	10,000,000	0%
Taurus Nifty 50 Index Fund	0.01	0.69%	789	0	0%	789	0%	789	0%
SBI S&P BSE Sensex ETF	296.66	0.98%	30,741,787	-4,519	-0.01%	30,746,306	1.66%	30,243,924	5.78%
SBI Equity Minimum Variance Fund	0.57	1.07%	59,525	892	1.52%	58,633	29.63%	45,231	-0.77%
ICICI Prudential BSE Sensex ETF	0.32	0.98%	32,806	0	0%	32,806	-1.93%	33,450	-2.24%
ICICI Prudential Nifty50 Value 20 ETF	0.28	3.51%	28,968	-101	-0.35%	29,069	0.55%	28,910	-1.16%
Franklin India Equity Savings Fund	2.73	1.92%	283,537	0	0%	283,537	0%	283,537	0%
Franklin India Focused Equity Fund	289.20	4.07%	30,000,000	811,739	2.78%	29,188,261	0%	29,188,261	-0.02%
Union Value Fund	3.59	2.88%	372,316	0	0%	372,316	0%	372,316	0%
SBI PSU	9.64	6.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.96%	7,826	0	0%	7,826	0%	7,826	-14.46%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	143,085	-97.39%
ICICI Prudential Children’s Fund	27.09	4.31%	2,810,161	0	0%	2,810,161	0%	2,810,161	0%
Quantum Nifty 50 ETF	0.07	0.97%	7,438	-29	-0.39%	7,467	-0.19%	7,481	-1.12%
Union ELSS Tax Saver Fund	3.62	1.33%	375,082	0	0%	375,082	78.61%	210,000	0%
Kotak Equity Savings Fund	3.13	0.23%	325,160	-94,400	-22.50%	419,560	-43.72%	745,500	-35.33%
Aditya Birla Sun Life Balanced Advantage Fund	55.59	2.30%	5,766,526	0	0%	5,766,526	0%	5,766,526	-8.90%
Union Flexi Cap Fund	4.49	1.21%	465,972	0	0%	465,972	0%	465,972	0%
UTI Nifty 50 Index Fund	26.20	0.96%	2,717,888	60,105	2.26%	2,657,783	0.66%	2,640,418	1.07%
UTI Value Fund	-	-%	-	-	-%	0	-100%	4,300,000	-8.51%
UTI Retirement Fund	28.00	0.97%	2,904,134	0	0%	2,904,134	-10.16%	3,232,465	-7.96%
ICICI Prudential Equity Arbitrage Fund	1.92	0.02%	199,500	199,500	100%	0	-100%	6,640,500	-1.32%
ICICI Prudential India Opportunities Fund	267.78	9.72%	27,777,675	1,608,429	6.15%	26,169,246	0.02%	26,165,247	10.87%
ICICI Prudential Multi-Asset Fund	1,117.50	10.20%	115,923,134	1,605,224	1.40%	114,317,910	5.34%	108,526,363	2.77%
Edelweiss Aggressive Hybrid Fund	0.27	1.69%	28,310	-13,145	-31.71%	41,455	15.94%	35,756	4.14%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,500	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	324,900	-26.43%
ICICI Prudential Equity Savings Fund	19.54	1.70%	2,026,613	0	0%	2,026,613	-41.33%	3,454,113	-6.38%
Franklin India Flexi Cap Fund	194.73	2.27%	20,200,000	0	0%	20,200,000	0%	20,200,000	0%
Franklin India ELSS Tax Saver Fund	97.03	2.67%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hybrid Fund	24.22	1.80%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
UTI ELSS Tax Saver Fund	12.96	0.95%	1,344,224	0	0%	1,344,224	0%	1,344,224	-30.17%
UTI Children's Equity Fund	3.15	0.94%	326,444	0	0%	326,444	0%	326,444	-30.10%
UTI Children's Hybrid Fund	13.36	0.38%	1,385,856	-116,580	-7.76%	1,502,436	0%	1,502,436	-33.49%
SBI Arbitrage Opportunities Fund	12.75	0.34%	1,322,400	0	0%	1,322,400	0%	1,322,400	0.18%
Groww Nifty50 Exchange Traded Fund	0.11	0.86%	10,956	0	0%	10,956	0%	10,956	0%
Nippon India Arbitrage Fund	14.18	0.19%	1,470,600	-3,169,200	-68.30%	4,639,800	11.51%	4,161,000	-11.63%
Mirae Asset Arbitrage Fund	0.93	0.39%	96,900	0	0%	96,900	-64.58%	273,600	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.74	0.97%	284,037	114,580	67.62%	169,457	-4.80%	177,996	-0.70%
Motilal Oswal Nifty 50 Index Fund	0.45	0.96%	46,178	-220	-0.47%	-	-%	45,292	-0.66%
ICICI Prudential Dividend Yield Equity Fund	13.86	8.48%	1,438,241	0	0%	1,438,241	0%	1,438,241	10.12%
Edelweiss Large Cap Fund	1.97	1.02%	204,218	37,512	22.50%	166,706	0%	166,706	100%
Bank of India Balanced Advantage Fund	0	-%	0	-39,469	-100%	39,469	0%	39,469	0%
Tata Arbitrage Fund	17.91	0.87%	1,858,200	404,700	27.84%	1,453,500	-35.61%	2,257,200	130.51%
Quant Focused fund	-	-%	-	-	-%	0	-100%	6,200	100%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-62,000	-100%	62,000	-15.07%	73,000	0%
UTI Nifty 50 ETF	178.10	0.96%	18,474,914	1,078	0.01%	18,473,836	0.22%	18,432,677	1.71%
Aditya Birla Sun Life Focused Fund	100.26	2.44%	10,400,181	-409,700	-3.79%	10,809,881	-6.81%	11,599,603	-19.46%
Motilal Oswal Nifty 500 Fund	0.37	0.68%	38,788	683	1.79%	38,105	6.12%	35,908	6.48%
ICICI Pru Multicap Fund	349.33	6.25%	36,237,686	-3,743,665	-9.36%	39,981,351	8.11%	36,983,151	5.22%
Kotak Nifty 50 Value 20 ETF	0.43	3.52%	44,417	-4,160	-8.56%	-	-%	49,697	-1.96%
ICICI Prudential Manufacturing Fund	34.53	4.83%	3,581,641	-43,000	-1.19%	3,624,641	0%	3,624,641	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.74	0.86%	180,147	0	0%	180,147	0%	180,147	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.78	0.91%	184,552	-3,330	-1.77%	187,882	0%	187,882	33.80%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	535,800	-3.77%
Edelweiss Balanced Advantage Fund	15.35	1.03%	1,592,478	640,000	67.19%	952,478	164688.58%	578	100%
ICICI Prudential Balanced Advantage Fund	651.35	2.45%	67,567,854	0	0%	67,567,854	0%	67,567,854	0.23%
Mirae Asset Large Cap Fund	282.61	1.54%	29,316,714	0	0%	29,316,714	0%	29,316,714	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	11,400	100%
ICICI Prudential Equity & Debt Fund	1,378.34	7.86%	142,980,992	236,542	0.17%	142,744,450	0%	142,744,450	0%
Union Arbitrage Fund	0.55	0.62%	57,000	57,000	100%	0	-100%	45,600	100%
Groww Large Cap Fund	1.52	1.13%	157,900	0	0%	157,900	0%	157,900	0%
Kotak Nifty 50 ETF	11.17	0.96%	1,159,082	25,546	2.25%	-	-%	1,150,933	-2.96%
LIC MF Nifty 50 ETF	4.82	0.94%	499,742	-20,712	-3.98%	520,454	0.16%	519,616	0%
UTI Large & Mid Cap Fund	18.63	2.38%	1,932,285	0	0%	1,932,285	0%	1,932,285	0%
Edelweiss Arbitrage Fund	7.64	0.22%	792,300	-644,100	-44.84%	1,436,400	-29.41%	2,034,900	83.52%
Aditya Birla Sun Life Arbitrage Fund	13.57	0.33%	1,407,900	-1,504,800	-51.66%	2,912,700	2.20%	2,850,000	29.36%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	0.54	0.97%	55,602	0	0%	55,602	4.80%	53,054	8.49%
DSP Dynamic Asset Allocation Fund	0	-%	0	-233,700	-100%	233,700	4000%	5,700	100%
SBI Equity Savings Fund	3.05	0.23%	316,362	-73,459	-18.84%	389,821	-1.12%	394,232	-10.42%
Mirae Asset Large & Midcap Fund	178.91	1.58%	18,559,050	-500,000	-2.62%	19,059,050	0%	19,059,050	0%
Bandhan Arbitrage Fund	28.19	0.38%	2,924,100	2,924,100	100%	0	-100%	4,104,000	-0.35%
Nippon India Equity Savings Fund	6.21	1.47%	644,100	0	0%	644,100	0%	644,100	0.14%
Mirae Asset Equity Savings Fund	0.64	0.62%	66,280	0	0%	66,280	0%	66,280	0%
Franklin India Dividend Yield Fund	32.30	3.99%	3,350,145	0	0%	3,350,145	0%	3,350,145	0%
Mirae Asset ELSS Tax Saver Fund	62.77	1.50%	6,511,149	-500,000	-7.13%	7,011,149	0%	7,011,149	0%
Mirae Asset Midcap Fund	57.84	2.43%	6,000,000	0	0%	6,000,000	5.26%	5,700,000	0%
Kotak Balanced Advantage Fund	0	-%	0	-1,673,541	-100%	1,673,541	-41.81%	2,875,801	-27.50%
LIC MF Nifty 100 ETF	2.62	0.82%	271,553	0	0%	271,553	0%	271,553	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	22.19	3.08%	2,301,738	0	0%	2,301,738	0%	2,301,738	0%
HSBC Arbitrage Fund	0.88	0.07%	91,200	-136,800	-60%	228,000	-60%	570,000	-5.75%
ICICI Prudential Infrastructure Fund	87.28	10.01%	9,054,372	0	0%	9,054,372	8.38%	8,354,372	-1.18%
ICICI Prudential Nifty 50 Index Fund	8.77	0.97%	909,902	23,663	2.67%	886,239	-13.89%	1,029,235	-1.86%
Mirae Asset Aggressive Hybrid Fund	65.32	1.74%	6,776,410	0	0%	6,776,410	0%	6,776,410	0%
LIC MF Nifty 50 Index Fund	0.25	0.95%	25,727	56	0.22%	25,671	0%	25,671	-2.84%
Union Equity Savings Fund	0.63	0.35%	65,063	-3,392	-4.96%	68,455	-6.08%	72,890	-5.47%
UTI Arbitrage Fund	0.82	0.03%	85,500	-729,600	-89.51%	815,100	0%	815,100	-5.13%
HSBC Equity Savings Fund	0.38	0.49%	39,900	39,900	100%	0	-100%	39,900	-44.58%
Shriram Balanced Advantage Fund	0.20	0.50%	21,150	0	0%	21,150	100%	-	-%
Shriram Aggresive Hybrid Fund	0.80	1.45%	83,050	39,800	92.02%	43,250	100%	-	-%
Shriram Flexi Cap Fund	2.30	3.94%	238,750	174,500	271.60%	64,250	100%	-	-%
Sundaram Equity Fund	5.90	0.98%	612,442	0	0%	612,442	100%	-	-%
Shriram ELSS Tax Saver Fund	1.12	3.98%	115,700	85,700	285.67%	30,000	100%	-	-%
HSBC Balanced Advantage Fund	4.01	0.56%	416,100	416,100	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	13.82	1.86%	1,433,245	1,433,245	100%	-	-%	-	-%
Nippon India Value Fund	11.57	0.40%	1,200,000	1,200,000	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	28.92	0.58%	3,000,000	3,000,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.32	0.90%	655,209	655,209	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.38%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.56	2.67%	58,348	58,348	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.44	0.51%	45,600	45,600	100%	-	-%	-	-%
Total:			1,678,260,073	-15,376,678		1,692,031,640		1,707,403,725

Near 52W High of ₹371.45

HDFC Value Fund Growth was the highest buyer of 3,650,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,418,900 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹371.45

Mutual Fund Aug 2020 share holdings and fund action in NTPC

60 MFs bought and 71 MFs sold NTPC in the month of Aug 2020 for a net change of 15,376,678 stocks

HDFC Value Fund Growth was the highest buyer of 3,650,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,418,900 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners