Mutual Fund Aug 2023 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.68	1.09%	31,051	826	2.73%	30,225	3.45%	29,216	-1.36%
JM Large Cap Fund	1.30	2.79%	59,000	0	0%	59,000	0%	59,000	0%
JM Value Fund	5.99	2.69%	272,000	47,000	20.89%	225,000	12.50%	200,000	0%
LIC MF Large Cap Fund	0	-%	0	-290,555	-100%	290,555	0%	290,555	-52.03%
Nippon India Growth Mid Cap Fund	333.91	1.82%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	99.06	2.83%	4,496,688	0	0%	4,496,688	20.02%	3,746,688	7.05%
Sundaram Multi Cap Fund	53.61	2.55%	2,433,441	0	0%	2,433,441	0%	2,433,441	0%
LIC MF Sensex Index Fund	1.03	1.42%	46,722	656	1.42%	46,066	0.98%	45,617	0.12%
LIC MF Nifty 50 Index Fund	2.79	1.24%	126,461	5,583	4.62%	120,878	237.36%	35,831	-0.15%
Nippon India Conservative Hybrid Fund	1.14	0.15%	51,915	0	0%	51,915	-%	51,915	0%
Nippon India Power & Infra Fund	187.26	7.36%	8,500,000	0	0%	8,500,000	0%	8,500,000	6.25%
Sundaram Aggressive Hybrid Fund	38.55	1.09%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Sundaram Dividend Yield Fund	26.44	4.66%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Multi Cap Fund	440.60	2.18%	20,000,000	4,500,000	29.03%	15,500,000	210%	5,000,000	100%
Nippon India Value Fund	152.77	2.74%	6,934,650	0	0%	6,934,650	65.72%	4,184,650	0%
Nippon India ELSS Tax Saver Fund	356.89	2.85%	16,200,000	0	0%	16,200,000	0%	16,200,000	0%
Sundaram large and Mid Cap Fund	63.34	1.16%	2,875,000	0	0%	2,875,000	0%	2,875,000	0%
Nippon India Large Cap Fund	473.65	2.99%	21,500,000	6,500,000	43.33%	15,000,000	0%	15,000,000	59.57%
LIC MF Infrastructure Fund	2.37	2.04%	107,527	0	0%	107,527	0%	107,527	0%
Nippon India Quant Fund	1.37	3.32%	62,000	29,034	88.07%	32,966	0%	32,966	0%
Nippon India Aggressive Hybrid Fund	65.00	2.15%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Index Fund BSE Sensex Plan	7.08	1.42%	321,947	18,865	6.22%	303,082	-0.91%	305,864	2.59%
Nippon India Index Fund Nifty Plan	12.24	1.23%	555,514	13,504	2.49%	542,010	2.42%	529,184	14.51%
Sundaram Balanced Advantage Fund	17.62	1.15%	800,000	0	0%	800,000	0%	800,000	-3.03%
Sundaram Infrastructure Advantage Fund	38.33	5.35%	1,740,000	0	0%	1,740,000	0%	1,740,000	2.35%
Nippon India Retirement Fund - Wealth Creation Scheme	63.89	2.45%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Mahindra Manulife ELSS Tax Saver Fund	14.01	2.14%	636,000	0	0%	636,000	-12.40%	726,000	0%
Mahindra Manulife Multi Cap Fund	30.84	1.45%	1,400,000	500,000	55.56%	900,000	0%	900,000	0%
Mahindra Manulife Large Cap Fund	6.65	2.55%	302,000	-30,000	-9.04%	332,000	-13.09%	382,000	0%
Mahindra Manulife Large & Mid Cap Fund	30.40	2.21%	1,380,000	750,000	119.05%	630,000	0%	630,000	0%
Nippon India ETF Nifty 50 BeES	173.11	1.23%	7,857,715	463,132	6.26%	7,394,583	3.37%	7,153,715	-2.98%
Nippon India ETF Nifty 100	1.90	1.05%	86,241	-2,619	-2.95%	88,860	-4.15%	92,707	-0.45%
LIC MF Nifty 100 ETF	6.36	1.06%	288,566	3,414	1.20%	285,152	0.04%	285,039	-0.36%
LIC MF BSE Sensex ETF	9.65	1.42%	438,835	5,566	1.28%	433,269	0.50%	431,105	-0.55%
LIC MF Nifty 50 ETF	8.96	1.24%	406,527	4,914	1.22%	401,613	-1.62%	408,219	-0.18%
Nippon India ETF BSE Sensex	18.71	1.42%	850,845	349,212	69.62%	501,633	294.49%	127,160	0.01%
Nippon India ETF Nifty Dividend Opportunities 50	1.10	4.35%	49,930	763	1.55%	49,167	2.20%	48,110	0.49%
Nippon India ETF Nifty Infrastructure BeES	2.22	5.24%	100,697	735	0.74%	99,962	0%	99,962	-0.81%
Nippon India ETF Nifty 50 Value 20	3.70	4.40%	167,874	2,457	1.49%	165,417	1.09%	163,629	-0.49%
Nippon India Multi Asset Allocation Fund	26.23	1.81%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Sundaram Large Cap Fund	45.76	1.49%	2,077,000	0	0%	2,077,000	0%	2,077,000	0%
Mahindra Manulife Focused Fund	34.15	4.13%	1,550,000	0	0%	1,550,000	-8.82%	1,700,000	13.33%
Nippon India Nifty 50 Value 20 Index Fund	15.27	4.41%	692,973	-1,677	-0.24%	694,650	0.69%	689,872	-0.15%
CPSE ETF	4,863.57	21.53%	220,770,285	312,957	0.14%	220,457,328	-4.17%	230,059,485	1.39%
Nippon India Flexi Cap Fund	85.92	1.80%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
LIC MF Balanced Advantage Fund	7.40	0.74%	335,800	0	0%	335,800	-35.51%	520,709	-49.02%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.55	3.47%	70,219	3,100	4.62%	67,119	3.46%	64,877	-21.49%
Motilal Oswal BSE Enhanced Value ETF	0.66	7.37%	29,851	1,221	4.26%	28,630	0.61%	28,457	0.34%
Motilal Oswal Enhanced Value Index Fund	1.59	7.48%	72,308	7,453	11.49%	64,855	3.16%	62,871	-1.33%
Sundaram Flexi Cap Fund	18.51	0.86%	840,000	0	0%	840,000	0%	840,000	0%
Quant ELSS Tax Saver Fund	296.06	6.43%	13,439,000	0	0%	13,439,000	9.80%	12,239,000	8.42%
Quant Aggressive Hybrid Fund	84.67	6.34%	3,843,500	-150,000	-3.76%	3,993,500	0%	3,993,500	0%
Nippon India Balanced Advantage Fund	163.45	2.35%	7,419,300	0	0%	7,419,300	0%	7,419,300	0%
Quant Large and Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Quant Infrastructure Fund	76.18	8.19%	3,458,000	0	0%	3,458,000	0%	3,458,000	0%
Quant Focused fund	11.45	3.12%	519,892	-325,908	-38.53%	845,800	0%	845,800	0%
Quant Flexi Cap Fund	74.60	3.91%	3,386,500	0	0%	3,386,500	0%	3,386,500	0%
Nippon India Arbitrage Fund	0	-%	0	-981,000	-100%	981,000	118%	450,000	-77.76%
Nippon India Equity Savings Fund	1.76	0.75%	80,000	30,000	60%	50,000	0%	50,000	0%
Quantum Value Fund	24.62	2.71%	1,117,737	-462,736	-29.28%	1,580,473	0%	1,580,473	0%
Quantum ELSS Tax Saver Fund	3.66	2.68%	166,214	-62,365	-27.28%	228,579	0%	228,579	0%
Motilal Oswal Nifty 500 Fund	4.11	0.79%	186,747	6,641	3.69%	180,106	1.82%	176,881	2.24%
Motilal Oswal Nifty 50 Index Fund	3.87	1.23%	175,561	5,577	3.28%	169,984	2.64%	165,611	1.61%
Quantum Nifty 50 ETF	0.59	1.22%	26,629	1,374	5.44%	25,255	-3.00%	26,037	0%
Quant Value Fund	34.79	4.53%	1,579,000	-1,375,000	-46.55%	2,954,000	0%	2,954,000	0%
Motilal Oswal Nifty 50 ETF	0.41	1.23%	18,750	76	0.41%	18,674	1.15%	18,462	-0.33%
Quant Large Cap Fund	11.02	3.62%	500,000	-590,000	-54.13%	1,090,000	0%	1,090,000	0%
DSP Large & Mid Cap Fund	171.61	1.93%	7,789,952	1,204,140	18.28%	6,585,812	20.62%	5,460,131	0%
HDFC Balanced Advantage Fund	2,147.69	3.49%	97,489,178	-2,500,000	-2.50%	99,989,178	-3.28%	103,385,308	-0.01%
ICICI Prudential Large & Mid Cap Fund	334.86	3.58%	15,200,000	0	0%	15,200,000	-1.94%	15,500,000	0%
ICICI Prudential Equity & Debt Fund	1,926.37	7.62%	87,442,803	-12,870,000	-12.83%	100,312,803	0%	100,312,803	-0.27%
Franklin India NSE Nifty 50 Index Fund	6.57	1.21%	298,239	0	0%	298,239	3.08%	289,335	0%
Templeton India Value Fund	41.86	3.30%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund	264.36	2.25%	12,000,000	-1,000,000	-7.69%	13,000,000	0%	13,000,000	0%
Franklin India ELSS Tax Saver Fund	121.17	2.31%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India Retirement Fund	4.58	0.98%	208,000	-38,500	-15.62%	246,500	0%	246,500	0%
Franklin India Aggressive Hybrid Fund	28.83	1.95%	1,308,500	0	0%	1,308,500	0%	1,308,500	0%
Franklin India Conservative Hybrid Fund	1.39	0.59%	63,000	-18,900	-23.08%	81,900	0%	81,900	0%
Quant Multi Asset Allocation Fund	0	-%	0	-2,940,500	-100%	2,940,500	0%	2,940,500	0%
Tata Large Cap Fund	28.64	1.80%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Pru Multicap Fund	187.35	2.19%	8,504,099	-1,500,000	-14.99%	10,004,099	0%	10,004,099	0%
ICICI Prudential Nifty 50 Index Fund	61.10	1.23%	2,773,480	99,400	3.72%	2,674,080	-0.90%	2,698,469	-0.34%
HDFC BSE Sensex Index Fund	75.39	1.42%	3,427,719	131,934	4.00%	3,295,785	1.21%	3,256,472	1.20%
HDFC Nifty 50 Index Fund	116.05	1.23%	5,267,674	171,560	3.37%	5,096,114	1.26%	5,032,706	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	7.88	1.23%	357,604	9,109	2.61%	348,495	1.14%	344,555	0.45%
ICICI Prudential Multi-Asset Fund	1,575.94	6.96%	71,536,143	-1,083,000	-1.49%	72,619,143	0%	72,619,143	-7.42%
Aditya Birla Sun Life Dividend Yield Fund	33.76	3.40%	1,532,249	-220,000	-12.56%	1,752,249	-4.66%	1,837,991	0%
Tata Nifty 50 Index Fund	5.79	1.22%	262,845	7,266	2.84%	255,579	1.11%	252,767	2.83%
Tata BSE Sensex Index Fund	3.65	1.39%	166,146	3,172	1.95%	162,974	1.97%	159,830	2.33%
HDFC Flexi Cap Fund	1,960.67	5.07%	89,000,000	500,000	0.56%	88,500,000	3.87%	85,200,000	0%
HDFC Value Fund	212.65	3.74%	9,652,647	0	0%	9,652,647	0%	9,652,647	0%
HDFC ELSS Tax saver	572.78	5.08%	26,000,000	0	0%	26,000,000	4%	25,000,000	0%
HDFC Large Cap Fund	1,204.37	4.74%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Fund	1.82	1.38%	82,500	0	0%	82,500	0%	82,500	0%
Canara Robeco Flexi Cap Fund	201.57	1.99%	9,150,000	700,000	8.28%	8,450,000	13.42%	7,450,000	0%
HDFC Hybrid Debt Fund	27.54	0.96%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
ICICI Prudential Regular Savings Fund	12.32	0.38%	559,175	0	0%	559,175	0%	559,175	0%
Tata Value Fund	240.13	4.03%	10,900,000	200,000	1.87%	10,700,000	30.49%	8,200,000	0%
DSP India TIGER Fund	92.25	3.73%	4,187,696	328,538	8.51%	3,859,158	21.95%	3,164,541	0%
ICICI Prudential Value Fund	1,629.71	4.98%	73,977,037	-20,265,000	-21.50%	94,242,037	-8.53%	103,035,037	-6.00%
HDFC Equity Savings Fund	34.43	1.16%	1,562,875	0	0%	1,562,875	0%	1,562,875	0%
HDFC Focused Fund	308.42	5.00%	14,000,000	500,000	3.70%	13,500,000	22.73%	11,000,000	0%
Tata Infrastructure Fund	52.76	4.06%	2,395,000	0	0%	2,395,000	0%	2,395,000	0%
HDFC Multi - Asset Allocation Fund	20.50	1.07%	930,686	0	0%	930,686	0%	930,686	0%
ICICI Prudential Infrastructure Fund	277.58	9.30%	12,600,000	0	0%	12,600,000	0.80%	12,500,000	0%
Franklin India Opportunities Fund	53.49	4.54%	2,427,954	1,235,643	103.63%	1,192,311	46.79%	812,277	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.35	0.41%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
Aditya Birla Sun Life ELSS Tax Saver	107.32	0.76%	4,871,553	0	0%	4,871,553	-33.91%	7,371,553	0%
Aditya Birla Sun Life Large Cap Fund	468.53	2.00%	21,267,866	0	0%	21,267,866	0%	21,267,866	0%
Canara Robeco Equity Hybrid Fund	169.63	1.89%	7,700,000	0	0%	6,200,000	15.89%	5,350,000	0%
Aditya Birla Sun Life Focused Fund	158.64	2.58%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
ICICI Prudential Exports and Services Fund	69.92	6.33%	3,173,884	-604,387	-16.00%	3,778,271	0%	3,778,271	0%
Canara Robeco Infrastructure	23.67	6.98%	1,074,600	50,000	4.88%	1,024,600	5.13%	974,600	0%
Aditya Birla Sun Life Infrastructure Fund	23.45	3.14%	1,064,477	0	0%	1,064,477	13.24%	940,000	0%
Franklin India Dividend Yield Fund	83.71	5.35%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Invesco India ELSS Tax Saver Fund	25.53	1.18%	1,158,696	0	0%	1,158,696	0%	1,158,696	0%
ICICI Prudential Equity Arbitrage Fund	43.49	0.35%	1,974,000	537,000	37.37%	1,437,000	-34.38%	2,190,000	-49.51%
ICICI Prudential Balanced Advantage Fund	878.82	1.79%	39,891,881	-4,275,000	-9.68%	44,166,881	3.65%	42,611,579	-6.55%
DSP ELSS Tax Saver Fund	264.38	2.23%	12,001,061	1,622,287	15.63%	10,378,774	17.47%	8,835,215	0%
Invesco India Contra Fund	385.65	3.45%	17,505,739	0	0%	17,505,739	4.08%	16,818,783	0%
Invesco India Arbitrage Fund	2.71	0.04%	123,000	-1,110,000	-90.02%	1,233,000	-45.42%	2,259,000	438.24%
Invesco India large & mid cap Fund	98.59	2.42%	4,475,116	0	0%	4,475,116	0%	4,475,116	-2.08%
Invesco India Balanced Advantage Fund	20.53	3.30%	931,895	0	0%	931,895	0%	931,895	0%
HDFC Arbitrage Fund	79.70	1.21%	3,618,000	2,544,000	236.87%	1,074,000	616%	150,000	-86.64%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	64,696	0%
Invesco India Multicap Fund	60.30	2.24%	2,737,131	0	0%	2,737,131	0%	2,737,131	0%
HDFC Infrastructure Fund	45.91	5.36%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Aditya Birla Sun Life Value Fund	58.93	1.25%	2,674,857	0	0%	2,674,857	0%	2,674,857	0%
ICICI Prudential Large Cap Fund	662.25	1.65%	30,061,233	0	0%	30,061,233	1.33%	29,666,592	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	29.96	1.05%	1,360,000	-1,700,000	-55.56%	3,060,000	-20.73%	3,860,000	0%
Bandhan Large Cap Fund	11.76	1.02%	533,947	-85,227	-13.76%	619,174	0%	619,174	0%
Bandhan Arbitrage Fund	15.99	0.41%	726,000	-432,000	-37.31%	1,158,000	50.19%	771,000	-46.11%
Bandhan Value Fund	121.17	1.82%	5,500,000	0	0%	5,500,000	0%	5,500,000	10%
Bandhan Equity Savings Fund	0.43	0.52%	19,681	0	0%	19,681	0%	19,681	0%
Bank of India Large & Mid Cap Fund	5.75	2.50%	260,784	0	0%	260,784	0%	260,784	330.17%
Bandhan ELSS Tax saver Fund	88.12	1.74%	4,000,000	0	0%	4,000,000	0%	4,000,000	8.11%
Edelweiss ELSS Tax saver Fund	2.81	1.10%	127,422	0	0%	127,422	0%	127,422	0%
Bank of India ELSS Tax Saver Fund	27.76	3.29%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Bank of India Conservative Hybrid Fund	0.40	0.71%	18,000	0	0%	18,000	0%	18,000	0%
Edelweiss Large Cap Fund	6.18	1.16%	280,369	0	0%	280,369	0%	280,369	0%
ICICI Prudential Focused Equity Fund	137.81	2.84%	6,255,386	-839,100	-11.83%	7,094,486	-4.96%	7,464,486	3.69%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,449,000	-100%	1,449,000	-5.66%	1,536,000	4.85%
Franklin Build India	101.34	6.73%	4,600,000	0	0%	4,600,000	0%	4,600,000	4.55%
Invesco India largecap Fund	10.12	1.27%	459,456	0	0%	459,456	0%	459,456	0%
Invesco India PSU Equity Fund	50.16	10.00%	2,276,709	-275,454	-10.79%	2,552,163	3.56%	2,464,480	8.55%
Bank of India Manufacturing and Infrastructure fund	8.16	6.38%	370,539	0	0%	370,539	0%	370,539	23.11%
HSBC Midcap Fund	86.28	1.08%	3,916,400	0	0%	3,916,400	-50.16%	7,857,900	0%
HSBC Infrastructure Fund	118.64	6.39%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Bandhan Nifty 50 Index Fund	10.65	1.23%	483,524	19,046	4.10%	464,478	3.67%	448,021	1.10%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	115,826	-0.45%
Canara Robeco Large Cap Fund	220.30	2.18%	10,000,000	1,050,000	11.73%	8,950,000	9.15%	8,200,000	0%
Baroda BNP Paribas Mid Cap Fund	24.23	1.64%	1,100,000	0	0%	1,100,000	-35.10%	1,695,000	0%
Tata Retirement Savings Progressive Fund	16.52	1.09%	750,000	0	0%	750,000	0%	750,000	0%
Tata Retirement Savings Moderate Fund	17.18	0.97%	780,000	0	0%	780,000	0%	780,000	0%
Tata Retirement Savings Conservative Fund	0.66	0.40%	30,000	0	0%	30,000	0%	30,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	760,800	-53.33%
HSBC Value Fund	370.57	4.01%	16,821,000	0	0%	16,821,000	-19.38%	20,864,600	0%
HSBC Balanced Advantage Fund	22.03	1.60%	1,000,000	-100,000	-9.09%	1,100,000	-8.33%	1,200,000	0%
Shriram Aggresive Hybrid Fund	0.44	0.91%	20,000	20,000	100%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-102,000	-100%	102,000	142.86%	42,000	-72.71%
Bank of India Balanced Advantage Fund	1.92	1.89%	87,064	0	0%	87,064	0%	87,064	2.75%
ICICI Prudential Dividend Yield Equity Fund	183.60	8.28%	8,333,987	150,000	1.83%	8,183,987	1.83%	8,037,158	4.37%
Edelweiss Arbitrage Fund	60.01	0.90%	2,724,000	2,724,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	0	-100%
HDFC Large and Mid Cap Fund	153.42	1.37%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
360 ONE Focused Fund	161.34	3.64%	7,323,661	200,686	2.82%	7,122,975	0%	7,122,975	18.24%
Aditya Birla Sun Life Balanced Advantage Fund	81.41	1.20%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
ICICI Prudential Equity Savings Fund	225.23	3.49%	10,224,000	0	0%	10,224,000	-31.93%	15,019,550	0.01%
Edelweiss Flexi Cap Fund	14.52	1.12%	659,092	0	0%	659,092	0%	659,092	0%
PGIM India Flexi Cap Fund	71.91	1.22%	3,264,000	0	0%	3,264,000	0%	3,264,000	-41.28%
Navi Large & Midcap Fund	1.37	0.51%	62,000	0	0%	62,000	0%	62,000	0%
Tata Resources & Energy Fund	19.83	6.86%	900,000	200,000	28.57%	700,000	0%	700,000	0%
DSP Equity Savings Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	-67.61%
PGIM India Large Cap Fund	11.17	2.28%	507,000	0	0%	507,000	-20.90%	641,000	0%
Bandhan Aggressive Hybrid Fund	12.12	1.97%	550,000	0	0%	550,000	0%	550,000	54.93%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	4.12	1.03%	186,900	0	0%	186,900	92.88%	96,900	-79.27%
ICICI Prudential BSE Sensex Index Fund	15.26	1.42%	693,931	38,943	5.95%	654,988	-0.79%	660,198	3.08%
DSP Nifty 50 Equal Weight Index Fund	15.36	2.29%	697,120	27,386	4.09%	669,734	2.36%	654,317	8.51%
HDFC Housing Opportunities Fund	85.92	7.45%	3,900,000	0	0%	3,900,000	0%	3,900,000	-2.50%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	12.37	3.02%	561,645	0	0%	561,645	-2.81%	577,882	0%
Shriram Flexi Cap Fund	1.26	2.08%	56,988	56,988	100%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	12.75	1.06%	578,764	0	0%	578,764	0%	578,764	0%
Baroda BNP Paribas Balanced Advantage Fund	59.48	1.79%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Arbitrage Fund	0.13	0.00%	6,000	-171,000	-96.61%	177,000	-11.94%	201,000	-67.65%
LIC MF Dividend Yield Fund	4.07	4.53%	184,655	0	0%	184,655	0%	184,655	0%
Tata Nifty 50 ETF	6.44	1.22%	292,132	-1,695	-0.58%	293,827	1.08%	290,690	1.11%
ICICI Prudential India Opportunities Fund	584.40	5.17%	26,527,397	-600,000	-2.21%	27,127,397	-17.39%	32,838,939	0%
Tata Balanced Advantage Fund	155.78	2.08%	7,071,186	700,000	10.99%	6,371,186	-7.89%	6,917,186	-1.06%
DSP Nifty 50 Index Fund	4.67	1.23%	211,933	4,037	1.94%	207,896	1.02%	205,791	-0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	67.00	3.15%	3,041,466	-750,000	-19.78%	3,791,466	-28.10%	5,273,466	-0.70%
ICICI Prudential BSE 500 ETF	0.93	0.80%	42,502	3,732	9.63%	38,770	3.44%	37,482	6.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	72.89	3.82%	3,308,813	33,037	1.01%	3,275,776	0.88%	3,247,313	1.43%
Shriram Balanced Advantage Fund	0.75	1.77%	33,875	33,875	100%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.95	0.43%	43,000	9,000	26.47%	34,000	-56.74%	78,600	0%
Axis NIFTY 50 ETF	2.01	1.22%	91,256	657	0.73%	90,599	-0.78%	91,308	0.16%
BHARAT 22 ETF	1,139.71	10.14%	51,816,558	406,844	0.79%	51,409,714	-8.19%	55,998,624	0.19%
Canara Robeco Conservative Hybrid Fund	9.91	0.95%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco ELSS Tax Saver	147.05	2.46%	6,675,000	2,300,000	52.57%	4,375,000	0%	4,375,000	0%
Tata ELSS Fund	76.03	2.14%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
ITI ELSS Tax Saver Fund	4.43	2.24%	201,172	201,172	100%	-	-%	0	-100%
ITI Multi Cap Fund	7.74	1.20%	351,458	0	0%	351,458	0%	351,458	0%
Axis Nifty 100 Index Fund	10.14	1.06%	460,107	11,547	2.57%	448,560	0.43%	446,646	1.06%
ITI Balanced Advantage Fund	7.10	2.16%	322,428	187,475	138.92%	134,953	0%	134,953	0%
Aditya Birla Sun Life PSU Equity Fund	111.71	8.97%	5,070,675	0	0%	5,070,675	0%	5,070,675	0%
Tata Multi Asset Allocation Fund	28.42	1.59%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
Bandhan Small Cap Fund	0	-%	0	-1,750,000	-100%	1,750,000	0%	1,750,000	0%
HSBC Nifty 50 Index Fund	2.36	1.23%	107,030	-19	-0.02%	107,049	0.03%	107,021	0.72%
ICICI Prudential Nifty 50 ETF	82.24	1.23%	3,733,298	349,345	10.32%	3,383,953	10.27%	3,068,793	-0.97%
ICICI Prudential Nifty 100 ETF	0.57	1.06%	25,803	592	2.35%	25,211	-2.00%	25,726	-2.35%
Invesco India Nifty 50 ETF	0.86	1.23%	38,966	148	0.38%	38,818	-0.27%	38,925	-0.35%
ICICI Prudential BSE Sensex ETF	23.08	1.42%	1,049,471	450,897	75.33%	598,574	105.21%	291,685	0.16%
HDFC Nifty 50 ETF	31.55	1.23%	1,432,125	48,934	3.54%	1,383,191	0.27%	1,379,494	-0.09%
HDFC BSE Sensex ETF - Growth	6.16	1.42%	280,266	5,723	2.08%	274,543	29.53%	211,956	-0.19%
Aditya Birla Sun Life Nifty 50 ETF	20.28	1.23%	920,585	108,415	13.35%	812,170	5.45%	770,160	-0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.84	1.42%	265,440	66,103	33.16%	199,337	168.86%	74,142	0.02%
Bank of India Flexi Cap Fund	13.99	3.53%	635,000	0	0%	635,000	0%	635,000	-5.93%
HSBC Focused Fund	22.03	1.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.61	3.48%	753,823	27,693	3.81%	726,130	-0.46%	729,464	-20.67%
HDFC Dividend Yield Fund	107.95	3.00%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ITI Large Cap Fund	4.78	2.36%	216,966	0	0%	216,966	0%	216,966	0%
ICICI Prudential Business Cycle Fund	118.45	1.85%	5,376,744	0	0%	5,376,744	1.27%	5,309,157	0%
Bandhan BSE Sensex ETF	0.01	1.42%	627	9	1.46%	618	-0.64%	622	1.63%
Bandhan Nifty 50 ETF	0.24	1.23%	10,839	46	0.43%	10,793	-0.35%	10,831	1.33%
ITI Mid Cap Fund	5.29	1.01%	240,006	0	0%	240,006	0%	240,006	0%
Aditya Birla Sun Life Multi-Cap Fund	49.54	1.12%	2,248,789	0	0%	2,248,789	0%	2,248,789	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.08	2.29%	185,086	8,625	4.89%	176,461	-0.59%	177,505	-5.92%
ITI Value Fund	3.26	2.39%	148,054	0	0%	148,054	0%	148,054	0%
Bank of India Large Cap Fund	5.33	5.09%	242,000	0	0%	242,000	5.22%	230,000	0%
Axis Quant Fund	13.71	1.42%	622,198	-883,846	-58.69%	1,506,044	0%	1,506,044	-28.13%
Navi Nifty 50 Index Fund	11.25	1.23%	510,524	42,864	9.17%	467,660	4.23%	448,678	-7.34%
Tata Business Cycle Fund	35.47	3.01%	1,610,000	0	0%	1,610,000	0%	1,610,000	0%
Canara Robeco Value Fund	36.79	3.99%	1,670,000	50,000	3.09%	1,620,000	0%	1,620,000	0%
HDFC NIFTY50 Equal Weight Index Fund	15.88	2.28%	721,041	6,376	0.89%	714,665	0.00%	714,655	15.92%
Axis Value Fund	7.50	2.32%	340,589	50,000	17.21%	290,589	0.20%	290,000	100%
NJ Balanced Advantage Fund	47.42	1.29%	2,152,616	-136,463	-5.96%	2,289,079	-11.70%	2,592,264	-4.34%
Edelweiss Nifty 50 Index Fund	0.21	1.23%	9,491	626	7.06%	8,865	1.50%	8,734	-2.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.50%	13,758	685	5.24%	13,073	1.24%	12,913	5.77%
Axis Nifty 50 Index Fund	3.69	1.22%	167,425	-702	-0.42%	168,127	1.40%	165,801	4.95%
HDFC Multi Cap Fund	69.08	0.84%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
DSP Nifty 50 ETF	0.14	1.22%	6,450	41	0.64%	6,409	-0.51%	6,442	-0.19%
Mahindra Manulife Balanced Advantage Fund	13.33	2.33%	605,000	400,000	195.12%	205,000	0%	205,000	-8.89%
Invesco India Flexi Cap Fund	29.65	2.71%	1,345,822	0	0%	1,345,822	0%	1,345,822	25.26%
Bandhan Nifty 100 Index Fund	0.86	1.06%	39,000	1,147	3.03%	37,853	2.40%	36,965	1.57%
HDFC Nifty 100 Equal Weight Index Fund	0.88	1.13%	40,010	326	0.82%	39,684	-0.82%	40,012	5.29%
HDFC Nifty 100 Index Fund	1.14	1.05%	51,777	1	0.00%	51,776	0.66%	51,434	-1.02%
ITI Conservative Hybrid Fund	0.07	0.34%	3,140	0	0%	3,140	22.46%	2,564	-48.66%
ICICI Prudential Housing Opportunities Fund	211.83	8.99%	9,615,682	-1,139,604	-10.60%	10,755,286	-2.03%	10,978,557	0%
Baroda BNP Paribas Flexi Cap Fund	28.64	2.16%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.09	1.05%	3,879	8	0.21%	3,871	0.08%	3,868	-0.44%
Franklin India Balanced Advantage Fund	22.56	1.72%	1,024,000	0	0%	1,024,000	0%	1,024,000	6.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	147.52	10.01%	6,696,440	-609,321	-8.34%	7,305,761	-3.16%	7,544,122	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	4.69	5.27%	212,885	858	0.40%	212,027	-1.04%	214,253	0.28%
HDFC NIFTY50 Value 20 ETF	0.72	4.41%	32,760	1,365	4.35%	31,395	0.40%	31,269	1.17%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.08	4.01%	48,938	31,299	177.44%	17,639	35.79%	12,990	-0.85%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.42	2.29%	18,858	1,236	7.01%	17,622	6.31%	16,576	8.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.82%	9,602	33	0.34%	9,569	8.85%	8,791	0.87%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	17.84	1.42%	810,000	0	0%	810,000	0%	810,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.54	1.23%	24,651	708	2.96%	23,943	1.21%	23,656	1.83%
ICICI Prudential Nifty Commodities ETF	1.58	8.14%	71,867	-1	0.00%	71,868	3.62%	69,358	-0.21%
Aditya Birla Sun Life Multi Asset Allocation Fund	28.82	1.13%	1,308,394	0	0%	1,308,394	0%	1,308,394	0%
HSBC Multi Cap Fund	42.02	2.53%	1,907,400	0	0%	1,907,400	-5.70%	2,022,800	0%
Tata Multicap Fund	57.28	2.38%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
ITI Flexi Cap Fund	7.18	2.03%	325,953	18,729	6.10%	307,224	75.52%	175,038	0%
Axis Business Cycles Fund	70.08	2.79%	3,181,170	150,000	4.95%	3,031,170	22.41%	2,476,170	0%
Bank of India Multi Cap Fund	10.75	3.89%	488,067	0	0%	488,067	0%	488,067	14.29%
Axis BSE Sensex ETF	1.47	1.42%	66,889	774	1.17%	66,115	1760.30%	3,554	-16.18%
HDFC BSE 500 Index Fund	0.12	0.79%	5,561	529	10.51%	5,032	13.67%	4,427	12.88%
SBI Nifty Index Fund	59.68	1.23%	2,709,148	106,896	4.11%	2,602,252	1.07%	2,574,820	-0.15%
Kotak Contra Fund	45.89	2.56%	2,083,000	85,000	4.25%	1,998,000	0%	1,998,000	0%
SBI Comma Fund	29.82	6.49%	1,353,717	0	0%	1,353,717	0%	1,353,717	0%
Kotak ELSS Tax Saver Fund	83.71	2.05%	3,800,000	1,000,000	35.71%	2,800,000	0%	2,800,000	27.27%
Kotak Arbitrage Fund	74.48	0.29%	3,381,000	-5,703,000	-62.78%	9,084,000	-32.62%	13,482,000	-12.17%
SBI PSU	62.64	9.22%	2,843,244	0	0%	2,843,244	0%	2,843,244	0%
Kotak Debt Hybrid Fund	17.88	0.91%	811,700	0	0%	811,700	0%	811,700	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	76,800	100%
Kotak Infrastructure and Economic Reform Fund	28.64	2.61%	1,300,000	175,000	15.56%	1,125,000	0%	1,125,000	0%
Groww Value Fund	0.63	5.98%	28,390	0	0%	28,390	0%	28,390	0%
Union Largecap Fund	1.54	0.60%	70,000	0	0%	70,000	0%	70,000	-50%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	20,135	100%
SBI Equity Minimum Variance Fund	1.77	1.14%	80,508	704	0.88%	79,804	4.35%	76,475	0.97%
Groww Nifty50 Exchange Traded Fund	0.04	1.24%	1,866	0	0%	1,866	0%	1,858	0%
SBI S&P BSE Sensex ETF	1,371.10	1.42%	62,337,116	973,648	1.59%	61,363,468	-0.52%	61,683,147	1.44%
Kotak Nifty 50 ETF	23.68	1.23%	1,074,734	-43,909	-3.93%	1,118,643	-13.86%	1,298,673	-0.85%
Kotak Nifty 50 Value 20 ETF	2.02	4.41%	91,573	2,647	2.98%	88,926	0.50%	88,482	1.68%
SBI S&P BSE 100 ETF	0.07	1.04%	3,389	41	1.22%	3,348	0.15%	3,343	-0.68%
Kotak BSE Sensex ETF	0.35	1.42%	15,988	240	1.52%	15,748	-0.24%	15,786	-1.45%
SBI Nifty 50 ETF	1,950.29	1.23%	88,528,971	-359,343	-0.40%	88,888,314	-1.84%	90,553,219	0.46%
Kotak Nifty 50 Index Fund	4.24	1.22%	192,623	10,376	5.69%	182,247	5.66%	172,490	0.88%
Kotak Multicap Fund	180.87	3.06%	8,210,000	600,000	7.88%	7,610,000	15.13%	6,610,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.32	3.82%	14,682	5,259	55.81%	9,423	125.32%	4,182	0.72%
Baroda BNP Paribas Value Fund	37.45	2.42%	1,700,000	0	0%	1,700,000	0%	1,700,000	100%
SBI BSE Sensex Index Fund	1.83	1.42%	83,405	8,159	10.84%	75,246	2.47%	73,429	11.81%
360 ONE Flexicap Fund	6.86	2.74%	311,340	0	0%	311,340	16.93%	266,251	100%
UTI Large Cap Fund	229.66	2.03%	10,424,877	0	0%	10,424,877	0%	10,424,877	6.91%
UTI Nifty 50 Index Fund	148.63	1.23%	6,746,485	200,188	3.06%	6,546,297	0.69%	6,501,468	0.68%
Taurus Largecap Equity Fund	1.15	3.26%	52,356	0	0%	52,356	0%	52,356	100%
UTI Infrastructure Fund	111.44	6.76%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
UTI Dividend Yield Fund	110.15	3.54%	5,000,000	-300,000	-5.66%	5,300,000	-7.02%	5,700,000	-12.31%
SBI Arbitrage Opportunities Fund	21.68	0.12%	984,000	-1,134,000	-53.54%	2,118,000	1160.71%	168,000	-74.15%
Taurus Infrastructure Fund	0.30	4.66%	13,800	0	0%	13,800	0%	13,800	0%
Mirae Asset Large Cap Fund	583.96	1.65%	26,507,413	0	0%	26,507,413	0%	26,507,413	0%
Edelweiss Aggressive Hybrid Fund	14.73	1.79%	668,490	0	0%	668,490	0%	668,490	78.81%
Edelweiss Balanced Advantage Fund	139.97	1.49%	6,353,809	-57,000	-0.89%	6,410,809	0%	6,410,809	-10.50%
Mirae Asset Large & Midcap Fund	607.75	2.14%	27,587,355	-700,000	-2.47%	28,287,355	0%	28,287,355	4.20%
Taurus Nifty 50 Index Fund	0.03	1.22%	1,545	30	1.98%	1,515	0.60%	1,506	-2.65%
Baroda BNP Paribas Large Cap Fund	21.81	1.46%	990,000	0	0%	990,000	0%	990,000	0%
Union ELSS Tax Saver Fund	2.26	0.33%	102,800	0	0%	102,800	0%	102,800	-3.02%
Kotak Equity Savings Fund	50.62	1.72%	2,297,900	800,000	53.41%	1,497,900	0%	1,497,900	0%
Edelweiss Equity Savings Fund	1.31	0.46%	59,373	0	0%	59,373	-4.77%	62,344	-31.37%
SBI Equity Savings Fund	1.06	0.04%	48,000	0	0%	48,000	0%	48,000	5.26%
Mirae Asset Aggressive Hybrid Fund	106.40	1.38%	4,830,000	0	0%	4,830,000	0%	4,830,000	0%
Mirae Asset ELSS Tax Saver Fund	485.80	2.76%	22,051,689	-1,825,000	-7.64%	23,876,689	0%	23,876,689	12.35%
UTI Master Equity Plan Unit Scheme	50.62	2.03%	2,297,734	0	0%	2,297,734	0%	2,297,734	7.91%
UTI Equity Savings Fund	3.28	1.16%	149,088	-12,543	-7.76%	161,631	0%	161,631	0%
Union Value Fund	3.72	2.14%	169,000	0	0%	169,000	0%	169,000	0%
Mirae Asset Equity Savings Fund	4.63	0.67%	210,000	0	0%	210,000	0%	210,000	-44.88%
Mirae Asset Midcap Fund	275.38	2.31%	12,500,000	0	0%	12,500,000	-7.41%	13,500,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.48	1.23%	884,193	28,623	3.35%	855,570	3.45%	827,053	1.97%
UTI BSE Sensex ETF	447.93	1.42%	20,365,104	520,188	2.62%	19,844,916	0.93%	19,662,270	1.53%
UTI Nifty 50 ETF	524.77	1.23%	23,820,699	202,023	0.86%	23,618,676	-0.24%	23,676,217	1.05%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	11.68	2.02%	530,200	0	0%	530,200	0%	530,200	0%
SBI Balanced Advantage Fund	28.62	0.12%	1,299,000	141,000	12.18%	1,158,000	0%	1,158,000	0.08%
UTI BSE Sensex Index Fund	2.21	1.42%	100,453	1,725	1.75%	98,728	-0.61%	99,329	-4.28%
Mirae Asset Balanced Advantage Fund	11.24	0.94%	510,000	0	0%	510,000	0%	510,000	0%
Mirae Asset Flexi Cap Fund	25.76	2.30%	1,169,105	75,000	6.85%	1,094,105	17.13%	934,105	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	3.82%	10,126	35	0.35%	10,091	-34.75%	15,465	0.81%
UTI Nifty 500 Value 50 Index Fund	2.59	5.42%	117,355	3,567	3.13%	113,788	-12.70%	130,342	-2.91%
UTI Nifty50 Equal Weight Index Fund	0.85	2.28%	38,490	2,115	5.81%	36,375	-3.17%	37,565	100%
ICICI Prudential Nifty50 Value 20 ETF	3.49	4.41%	158,204	4,722	3.08%	153,482	2.93%	149,116	-29.58%
DSP Nifty 50 Equal Weight ETF	1.63	2.28%	73,989	2,654	3.72%	71,335	-25.73%	96,043	57.08%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.04	0.80%	1,646	18	1.11%	1,628	-8.95%	1,788	28.91%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.20	1.23%	9,087	1,203	15.26%	7,884	15.67%	6,816	13.92%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	540,000	0%
UTI Arbitrage Fund	0.07	0.00%	3,000	-9,000	-75%	12,000	100%	0	-100%
UTI Multi Asset Allocation Fund	29.02	3.37%	1,317,098	9,062	0.69%	1,308,036	-4.97%	1,376,386	-6.74%
PGIM India Balanced Advantage Fund	16.26	1.18%	738,000	0	0%	738,000	-35.83%	1,150,000	-49.78%
Union Balanced Advantage Fund	11.21	0.70%	508,799	-831,000	-62.02%	1,339,799	1.37%	1,321,676	-12.88%
Union Equity Savings Fund	1.35	1.12%	61,478	0	0%	61,478	0%	61,478	-14.74%
Union Arbitrage Fund	0.93	0.93%	42,000	-45,000	-51.72%	87,000	0%	87,000	1.75%
HSBC Large Cap Fund	41.86	2.73%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HSBC Flexi Cap Fund	77.58	2.20%	3,521,600	0	0%	3,521,600	0%	3,521,600	0%
NJ Arbitrage Fund	2.11	0.62%	96,000	0	0%	96,000	100%	-	-%
Bandhan Infrastructure Fund	7.71	1.00%	350,160	0	0%	350,160	100%	-	-%
Taurus Flexi Cap Fund	2.63	0.95%	119,706	0	0%	119,706	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	6.56	1.36%	297,735	-1,986	-0.66%	299,721	100%	-	-%
DSP BSE Sensex ETF	0.09	1.42%	3,909	135	3.58%	3,774	100%	-	-%
Shriram ELSS Tax Saver Fund	0.95	2.45%	43,342	43,342	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	34.15	2.13%	1,550,000	1,550,000	100%	-	-%	-	-%
Kotak Focused Fund	91.53	3.33%	4,155,000	4,155,000	100%	-	-%	-	-%
Tata Focused Fund	39.65	2.89%	1,800,000	1,800,000	100%	-	-%	-	-%
Kotak Quant Fund	8.85	4.22%	401,843	401,843	100%	-	-%	-	-%
Mirae Asset Multicap Fund	15.42	1.03%	700,000	700,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	49.31	2.15%	2,238,176	2,238,176	100%	-	-%	-	-%
Total:			1,886,500,375	-25,827,072		1,910,827,447		1,933,066,042

Nippon India Large Cap Fund - Growth was the highest buyer of 6,500,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 20,265,000 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in NTPC

139 MFs bought and 60 MFs sold NTPC in the month of Aug 2023 for a net change of 25,827,072 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 6,500,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 20,265,000 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners