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 Eql Wgt Reg Gr	0.19	0.94%	20,133	-512	-2.48%	20,645	8.88%	18,961	-6.44%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.02%	18,399	0	0%	18,399	9.10%	16,864	12.76%
Sundaram Equity Hybrid Gr	25.94	1.63%	2,691,192	0	0%	2,691,192	0%	2,691,192	0%
Sundaram Sel Focus Gr	39.46	3.71%	4,093,866	-515,129	-11.18%	4,608,995	0%	4,608,995	0%
Sundaram Value Growth	12.60	0.56%	1,306,816	0	0%	1,306,816	0%	1,306,816	100%
Sundaram Conservative Hyb Gr	0	-%	0	-17,482	-100%	17,482	0%	17,482	0%
Sundaram Equity Savings Reg Gr	0.34	0.33%	35,000	0	0%	35,000	-22.22%	45,000	0%
HDFC BSE Sensex Index	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	17.92	0.96%	1,858,942	55,580	3.08%	1,803,362	-0.57%	1,813,782	0.26%
Principal Personal Taxsaver Reg	4.39	1.84%	455,610	0	0%	455,610	0%	455,610	0%
Sundaram Equity Svgs Gr	0.32	0.72%	33,616	0	0%	33,616	0%	33,616	0%
HDFC Balanced Adv Gr	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 Reg Gr	0	-%	0	-337,526	-100%	337,526	100%	0	-100%
HDFC Focused Gr	24.04	4.81%	2,493,716	0	0%	2,493,716	0%	2,493,716	0%
HDFC Infrastructure Gr	28.09	6.29%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Gr	119.15	3.06%	12,360,123	3,650,000	41.91%	8,710,123	0%	8,710,123	36.42%
HDFC Multi - Asset Allc Gr	2.95	1.02%	306,500	61,500	25.10%	245,000	0%	245,000	100%
HDFC Hybrid Debt Gr	29.75	1.25%	3,086,000	0	0%	3,086,000	0%	3,086,000	0%
HDFC Large Cap Gr	590.84	3.55%	61,290,338	0	0%	61,290,338	0%	61,290,338	0%
HDFC ELSS TaxSaver Gr	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 Gr	69.72	5.01%	7,232,873	-545,000	-7.01%	7,777,873	0%	7,777,873	0%
Sundaram ELSS Tax Saver Reg Gr	7.18	1.78%	744,313	0	0%	744,313	0%	744,313	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	34,200	-89.82%
Sundaram Div Yield Gr	2.41	1.42%	250,500	0	0%	250,500	0%	250,500	0%
HDFC Flexi Cap Gr	873.31	4.41%	90,592,507	0	0%	90,592,507	0%	90,592,507	2.52%
Sundaram Balanced Advantage Reg Gr	5.78	0.92%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Principal Midcap Reg Gr	2.02	0.78%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Agg Hybrid Gr	9.16	0.83%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	912,000	-20.83%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-90,400	-100%	90,400	25.21%	72,200	46.75%
Invesco India Infrastructure Gr	3.68	8.25%	381,948	0	0%	381,948	9.68%	348,226	7.69%
HDFC Equity Savings Gr	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 Gr	5.36	4.02%	556,288	0	0%	556,288	-20.40%	698,894	-45.13%
ITI Multi Cap Reg Gr	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 Gr	0	-%	0	-7,732,391	-100%	7,732,391	-13.95%	8,985,483	-27.62%
PGIM India ELSS Tax Saver Reg Gr	5.89	1.85%	611,000	-150,000	-19.71%	761,000	0%	761,000	0%
Invesco India Arbitrage Gr	0	-%	0	-570,000	-100%	570,000	733.33%	68,400	100%
Kotak Equity Hybrid Reg IDCW-P	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 BSL S&P BSE Sensex ETF	0.14	0.98%	14,913	-322	-2.11%	15,235	0%	15,235	0%
UTI Infrastructure Reg Gr	31.33	3.03%	3,250,000	405,000	14.24%	2,845,000	0%	2,845,000	1.61%
DSP ELSS Tax Saver Reg Gr	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 Reg Gr	3.17	0.93%	328,366	0	0%	328,366	0%	328,366	0%
SBI Dynamic Asset Allocation Reg Gr	2.96	0.50%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Prudential Value Gr	911.66	5.67%	94,570,963	0	0%	94,570,963	0%	94,570,963	0%
Franklin India Retirement Gr	2.13	0.50%	221,251	0	0%	221,251	0%	221,251	0%
UTI Dividend Yield Reg Gr	70.90	3.12%	7,354,800	180,000	2.51%	7,174,800	1.79%	7,048,800	9.20%
Aditya BSL PSU Equity Reg Gr	17.26	7.73%	1,790,952	0	0%	1,790,952	0%	1,790,952	0%
Bandhan Nifty 50 Index Gr	2.22	0.95%	230,470	884	0.39%	229,586	-0.24%	230,143	-0.34%
Franklin Build India Gr	48.20	5.25%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Tata Equity Savings Reg Gr	0.50	0.52%	52,000	0	0%	52,000	0%	52,000	0%
Tata Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund Gr	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 Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	2,070	100%
Union Balanced Advantage Reg Gr	4.05	0.81%	420,491	0	0%	420,491	-1.72%	427,833	0.50%
LIC MF Dividend Yield Reg Gr	1.81	2.15%	188,000	0	0%	188,000	0%	188,000	0%
ICICI Prudential Large Cap Gr	655.84	2.69%	68,033,305	0	0%	68,033,305	0%	68,033,305	0%
Aditya BSL Large Cap Gr	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 Gr	192.80	2.14%	20,000,000	3,200,000	19.05%	16,800,000	0%	16,800,000	-41.67%
Nippon India Vsn Lg & Md Cap Gr	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 BSL Nifty 50 ETF	1.65	0.96%	171,643	-5,580	-3.15%	177,223	-1.72%	180,323	0%
SBI Nifty Index Reg Gr	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 Pru Exports and Services Gr	54.26	9.59%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Nifty 100 ETF	0.10	0.83%	10,162	-1,082	-9.62%	11,244	-4.57%	11,783	-3.53%
DSP India T.I.G.E.R. Reg Gr	16.11	1.99%	1,671,142	90,356	5.72%	1,580,786	4.11%	1,518,396	0%
HSBC Value Gr	-	-%	-	-	-%	0	-100%	4,940,400	0%
ICICI Pru Large & Mid Cap Gr	235.80	9.43%	24,460,128	0	0%	24,460,128	0%	24,460,128	8.24%
Nippon India ETF Nifty Infra 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 Reg Gr	1.42	0.53%	147,800	-34,200	-18.79%	182,000	-14.15%	212,000	-4.50%
Tata Balanced Advantage Reg Gr	15.83	1.45%	1,642,000	330,600	25.21%	1,311,400	9.16%	1,201,400	-35.35%
ICICI Pru Focused Equity Gr	46.77	5.85%	4,851,480	0	0%	4,851,480	0%	4,851,480	0%
DSP Large & Mid Cap Fund Reg Gr	88.99	1.77%	9,231,701	1,151,173	14.25%	8,080,528	19.70%	6,750,571	0%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.80	4.03%	289,946	0	0%	289,946	0%	289,946	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.36	0.69%	37,684	0	0%	37,684	0%	37,684	0%
Nippon India Large Cap Gr	313.30	2.95%	32,500,000	1,500,000	4.84%	31,000,000	6.90%	29,000,000	-3.33%
Aditya BSL Infrastructure Gr	18.31	4.82%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
JM Large Cap Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	726,802	-9.92%
Kotak Arbitrage Reg Gr	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 Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-10.74%
Kotak Infra & Econ Reform Reg Gr	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 Gr	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 Reg Gr	72.65	1.94%	7,536,004	-550,560	-6.81%	8,086,564	0%	8,086,564	-10.21%
Franklin India Large Cap Gr	206.30	3.95%	21,400,000	0	0%	21,400,000	0%	21,400,000	1.25%
Franklin India Lrg & Md Cp Gr	18.24	0.85%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
L&T Flexicap Gr	26.08	1.10%	2,705,700	0	0%	2,705,700	0%	2,705,700	0%
Franklin India NSE Nifty 50 Index Gr	3.21	0.97%	333,141	-2,148	-0.64%	335,289	0%	335,289	0%
IDBI Nifty 50 Index Gr	2.09	0.96%	216,549	-477	-0.22%	217,026	-0.34%	217,776	-0.75%
Aditya BSL Div Yield Gr	16.22	2.36%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Groww ELSS Tax Saver Gr	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 Pru 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 Reg	0.26	0.97%	26,724	486	1.85%	26,238	-3.44%	27,173	-10.71%
UTI Equity Savings Reg Gr	2.12	1.11%	219,753	0	0%	219,753	-26.55%	299,180	0%
BNP Paribas Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Gr	0.03	0.92%	3,532	732	26.14%	2,800	0%	2,800	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.77	3.42%	287,507	0	0%	287,507	0%	287,507	0%
Templeton India Value Gr	13.50	3.22%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	0%
Nippon India Index Nifty 50 Gr	2.18	0.96%	226,054	-2,541	-1.11%	228,595	-3.49%	236,850	-16.60%
LIC MF Value Gr	-	-%	-	-	-%	0	-100%	118,000	-40.40%
Canara Robeco Infrastructure Reg Gr	5.56	6.10%	576,600	200,000	53.11%	-	-%	376,600	0%
Nippon India Idx BSE Sensex Gr	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 Reg Gr	0	-%	0	-347,009	-100%	347,009	0%	347,009	0%
HSBC Nifty 50 Index Reg Gr	0.38	0.95%	39,175	593	1.54%	38,582	8.22%	35,651	3.12%
Nippon India Consrv Hyb Gr	0.91	0.10%	94,308	-466	-0.49%	94,774	-12.28%	108,047	3.75%
ICICI Pru Smallcap Gr	24.37	1.79%	2,527,828	0	0%	2,527,828	0%	2,527,828	0%
IDBI Flexi Cap Fd Rglr Gr	0	-%	0	-221,000	-100%	221,000	0%	221,000	90.52%
ICICI Pru Nifty 100 Low Vol 30 ETF	5.04	3.47%	523,049	54,867	11.72%	468,182	10.06%	425,376	93.07%
ICICI Pru BSE Sensex Index Gr	1.42	0.98%	147,006	2,749	1.91%	144,257	1.39%	142,281	0.98%
DSP Nifty 50 Equal Weight Index Gr	2.25	2.04%	232,907	2,363	1.02%	230,544	8.97%	211,559	8.77%
Nippon India Retmnt Wlt Creation Reg Gr	9.64	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Quantum ELSS Tax Saver Reg Gr	2.09	2.98%	216,454	0	0%	216,454	0%	216,454	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Reg Gr	6.27	2.43%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large Cap Reg Gr	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 Reg Gr	1.68	0.90%	173,756	-2,496	-1.42%	176,252	0%	176,252	0%
Axis Nifty 100 Index Reg Gr	3.11	0.84%	322,794	1,961	0.61%	320,833	-1.38%	325,319	1.02%
DSP Nifty 50 Index Reg Gr	0.60	0.97%	62,580	1,537	2.52%	61,043	-5.61%	64,673	-17.33%
LIC MF BSE Sensex Index Gr	0.24	0.96%	24,843	-240	-0.96%	25,083	-1.81%	25,545	-0.57%
ICICI Pru ELSS Tax Saver Gr	335.47	5.12%	34,799,716	0	0%	34,799,716	1.63%	34,241,385	0%
Nippon India Power & Infra Gr	53.02	4.69%	5,500,000	0	0%	5,500,000	22.22%	4,500,000	0%
Nippon India Multi Cap Gr	130.14	1.62%	13,500,000	1,000,000	8%	12,500,000	25%	10,000,000	0%
Taurus Nifty 50 Index Gr	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 Reg Gr	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 Pru Nifty50 Value 20 ETF	0.28	3.51%	28,968	-101	-0.35%	29,069	0.55%	28,910	-1.16%
Franklin India Eq Savings Reg Gr	2.73	1.92%	283,537	0	0%	283,537	0%	283,537	0%
Franklin India Focused Equity Gr	289.20	4.07%	30,000,000	811,739	2.78%	29,188,261	0%	29,188,261	-0.02%
Union Value Fund Reg Gr	3.59	2.88%	372,316	0	0%	372,316	0%	372,316	0%
SBI PSU Reg Gr	9.64	6.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Dividend Opps 50	0.08	3.96%	7,826	0	0%	7,826	0%	7,826	-14.46%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	143,085	-97.39%
ICICI Prudential Children’s Fd	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 Gr	3.62	1.33%	375,082	0	0%	375,082	78.61%	210,000	0%
Kotak Equity Savings Reg Gr	3.13	0.23%	325,160	-94,400	-22.50%	419,560	-43.72%	745,500	-35.33%
Aditya BSL Balanced Advantage Gr	55.59	2.30%	5,766,526	0	0%	5,766,526	0%	5,766,526	-8.90%
Union Flexi Cap Gr	4.49	1.21%	465,972	0	0%	465,972	0%	465,972	0%
UTI Nifty 50 Index Fund Reg Gr	26.20	0.96%	2,717,888	60,105	2.26%	2,657,783	0.66%	2,640,418	1.07%
UTI Value fund Reg Gr	-	-%	-	-	-%	0	-100%	4,300,000	-8.51%
UTI Retirement Fund Reg	28.00	0.97%	2,904,134	0	0%	2,904,134	-10.16%	3,232,465	-7.96%
ICICI Pru Equity Arbitrage Reg Gr	1.92	0.02%	199,500	199,500	100%	0	-100%	6,640,500	-1.32%
ICICI Pru India Opports Reg Gr	267.78	9.72%	27,777,675	1,608,429	6.15%	26,169,246	0.02%	26,165,247	10.87%
ICICI Pru Multi-Asset Gr	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 A Gr	0.27	1.69%	28,310	-13,145	-31.71%	41,455	15.94%	35,756	4.14%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	28,500	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	324,900	-26.43%
ICICI Pru Equity Savings Gr	19.54	1.70%	2,026,613	0	0%	2,026,613	-41.33%	3,454,113	-6.38%
Franklin India Flexi Cap Gr	194.73	2.27%	20,200,000	0	0%	20,200,000	0%	20,200,000	0%
Franklin India ELSS Tax Saver Gr	97.03	2.67%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hyb Gr	24.22	1.80%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
UTI ELSS Tax Saver Reg IDCW-P	12.96	0.95%	1,344,224	0	0%	1,344,224	0%	1,344,224	-30.17%
UTI Children's Equity Fd Reg Gr	3.15	0.94%	326,444	0	0%	326,444	0%	326,444	-30.10%
UTI Children's Hybrid- Reg	13.36	0.38%	1,385,856	-116,580	-7.76%	1,502,436	0%	1,502,436	-33.49%
SBI Arbitrage Opportunities Reg Gr	12.75	0.34%	1,322,400	0	0%	1,322,400	0%	1,322,400	0.18%
Groww Nifty50 ETF	0.11	0.86%	10,956	0	0%	10,956	0%	10,956	0%
Nippon India Arbitrage Gr	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 Reg Gr	0.93	0.39%	96,900	0	0%	96,900	-64.58%	273,600	100%
Mirae Asset Nifty 50 ETF	2.74	0.97%	284,037	114,580	67.62%	169,457	-4.80%	177,996	-0.70%
Motilal Oswal Nifty 50 Index Reg Gr	0.45	0.96%	46,178	-220	-0.47%	-	-%	45,292	-0.66%
ICICI Pru Dividend Yield Eq Gr	13.86	8.48%	1,438,241	0	0%	1,438,241	0%	1,438,241	10.12%
Edelweiss Large Cap Gr	1.97	1.02%	204,218	37,512	22.50%	166,706	0%	166,706	100%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-39,469	-100%	39,469	0%	39,469	0%
Tata Arbitrage Reg Gr	17.91	0.87%	1,858,200	404,700	27.84%	1,453,500	-35.61%	2,257,200	130.51%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	6,200	100%
Bank of India Manfactrg & Infra Gr	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 BSL Focused Gr	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 Reg Gr	0.37	0.68%	38,788	683	1.79%	38,105	6.12%	35,908	6.48%
ICICI Pru Multicap Gr	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 Pru Manufacturing IDCW-P	34.53	4.83%	3,581,641	-43,000	-1.19%	3,624,641	0%	3,624,641	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	1.74	0.86%	180,147	0	0%	180,147	0%	180,147	0%
Aditya BSL Nifty 50 Index Gr	1.78	0.91%	184,552	-3,330	-1.77%	187,882	0%	187,882	33.80%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	535,800	-3.77%
Edelweiss Balanced Adv Gr	15.35	1.03%	1,592,478	640,000	67.19%	952,478	164688.58%	578	100%
ICICI Pru Balanced Adv Gr	651.35	2.45%	67,567,854	0	0%	67,567,854	0%	67,567,854	0.23%
Mirae Asset Large Cap Reg Gr	282.61	1.54%	29,316,714	0	0%	29,316,714	0%	29,316,714	0%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	11,400	100%
ICICI Pru Equity & Debt Gr	1,378.34	7.86%	142,980,992	236,542	0.17%	142,744,450	0%	142,744,450	0%
Union Arbitrage Reg Gr	0.55	0.62%	57,000	57,000	100%	0	-100%	45,600	100%
Groww Large Cap Gr	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 Reg Gr	18.63	2.38%	1,932,285	0	0%	1,932,285	0%	1,932,285	0%
Edelweiss Arbitrage Fund Reg Gr	7.64	0.22%	792,300	-644,100	-44.84%	1,436,400	-29.41%	2,034,900	83.52%
Aditya BSL Arbitrage Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Reg	0.54	0.97%	55,602	0	0%	55,602	4.80%	53,054	8.49%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-233,700	-100%	233,700	4000%	5,700	100%
SBI Equity Savings Reg Gr	3.05	0.23%	316,362	-73,459	-18.84%	389,821	-1.12%	394,232	-10.42%
Mirae Asset Large & Midcap Gr	178.91	1.58%	18,559,050	-500,000	-2.62%	19,059,050	0%	19,059,050	0%
Bandhan Arbitrage Reg Gr	28.19	0.38%	2,924,100	2,924,100	100%	0	-100%	4,104,000	-0.35%
Nippon India Equity Savings Gr	6.21	1.47%	644,100	0	0%	644,100	0%	644,100	0.14%
Mirae Asset Equity Savings Reg IDCW-P	0.64	0.62%	66,280	0	0%	66,280	0%	66,280	0%
Templeton India Dividend Yld Gr	32.30	3.99%	3,350,145	0	0%	3,350,145	0%	3,350,145	0%
Mirae Asset ELSS Tax Saver Reg Gr	62.77	1.50%	6,511,149	-500,000	-7.13%	7,011,149	0%	7,011,149	0%
Mirae Asset Midcap Reg Gr	57.84	2.43%	6,000,000	0	0%	6,000,000	5.26%	5,700,000	0%
Kotak Balanced Advantage Fund Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Reg Gr	22.19	3.08%	2,301,738	0	0%	2,301,738	0%	2,301,738	0%
HSBC Arbitrage Reg Gr	0.88	0.07%	91,200	-136,800	-60%	228,000	-60%	570,000	-5.75%
ICICI Pru Infrastructure Gr	87.28	10.01%	9,054,372	0	0%	9,054,372	8.38%	8,354,372	-1.18%
ICICI Pru Nifty 50 Index Reg Gr	8.77	0.97%	909,902	23,663	2.67%	886,239	-13.89%	1,029,235	-1.86%
Mirae Asset Aggressive Hybrid Reg Gr	65.32	1.74%	6,776,410	0	0%	6,776,410	0%	6,776,410	0%
LIC MF Nifty 50 Index Gr	0.25	0.95%	25,727	56	0.22%	25,671	0%	25,671	-2.84%
Union Equity Savings Fund Reg Gr	0.63	0.35%	65,063	-3,392	-4.96%	68,455	-6.08%	72,890	-5.47%
UTI Arbitrage Reg Gr	0.82	0.03%	85,500	-729,600	-89.51%	815,100	0%	815,100	-5.13%
HSBC Equity Savings Gr	0.38	0.49%	39,900	39,900	100%	0	-100%	39,900	-44.58%
Shriram Balanced Advantage Reg Gr	0.20	0.50%	21,150	0	0%	21,150	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.80	1.45%	83,050	39,800	92.02%	43,250	100%	-	-%
Shriram Flexi Cap Reg Gr	2.30	3.94%	238,750	174,500	271.60%	64,250	100%	-	-%
Sundaram Equity Reg Gr	5.90	0.98%	612,442	0	0%	612,442	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	1.12	3.98%	115,700	85,700	285.67%	30,000	100%	-	-%
HSBC Balanced Advantage Gr	4.01	0.56%	416,100	416,100	100%	-	-%	-	-%
Invesco India Balanced Advtg Gr	13.82	1.86%	1,433,245	1,433,245	100%	-	-%	-	-%
Nippon India Value Gr	11.57	0.40%	1,200,000	1,200,000	100%	-	-%	-	-%
Nippon India Agrsv Hyb Gr	28.92	0.58%	3,000,000	3,000,000	100%	-	-%	-	-%
Nippon India Multi Asset Allc Reg Gr	6.32	0.90%	655,209	655,209	100%	-	-%	-	-%
Nippon India Retmnt Inc Gen Reg Gr	0.96	0.38%	100,000	100,000	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0.56	2.67%	58,348	58,348	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Reg Gr	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

New 52W High in past week

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

New 52W High in past week

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