Mutual Fund Dec 2020 share holdings and fund action in NTPC

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	1.27	1.25%	127,600	-74,000	-36.71%	576,600	0%	576,600	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.90%	21,928	-214	-0.97%	23,121	14.84%	23,121	14.84%
HDFC BSE Sensex Index Fund	15.65	0.95%	1,660,842	-48,054	-2.81%	1,708,896	-2.13%	1,708,896	-2.13%
HDFC Nifty 50 Index Fund	18.02	0.82%	1,903,268	-418	-0.02%	1,903,686	0.92%	1,903,686	0.92%
Sundaram large and Mid Cap Fund	0	-%	0	-1,483,963	-100%	0	-100%	1,483,963	100%
Sundaram Equity Hybrid Fund	19.34	1.21%	2,042,489	0	0%	2,042,489	0%	2,042,489	0%
Sundaram Select Focus	0	-%	0	-632,016	-100%	0	-100%	632,016	227.37%
Sundaram Value Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
HDFC Nifty 50 ETF	4.56	0.82%	481,682	29,487	6.52%	452,195	-3.00%	452,195	-3.00%
HDFC BSE Sensex ETF - Growth	0.77	0.95%	81,228	254	0.31%	80,974	-6.03%	80,974	-6.03%
HDFC Focused Fund	23.62	4.24%	2,493,716	0	0%	2,493,716	0%	2,493,716	0%
HDFC Infrastructure Fund	27.60	6.07%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Fund	100.45	2.41%	10,607,389	-1,187,734	-10.07%	11,795,123	-4.57%	11,795,123	-4.57%
HDFC Multi - Asset Allocation Fund	2.90	0.71%	306,500	0	0%	306,500	0%	306,500	0%
HDFC Large Cap Fund	618.30	3.52%	65,290,338	0	0%	65,290,338	6.53%	65,290,338	6.53%
HDFC Large and Mid Cap Fund	68.50	4.33%	7,232,873	0	0%	7,232,873	0%	7,232,873	0%
Axis NIFTY 50 ETF	0.25	0.80%	24,735	0	0%	24,735	0%	24,735	7.57%
HDFC Flexi Cap Fund	914.73	4.45%	96,592,507	4,000,000	4.32%	92,592,507	2.21%	92,592,507	2.21%
Axis Nifty 100 Index Fund	2.45	0.69%	246,526	-28,610	-10.40%	275,136	-4.30%	287,503	-5.83%
Quantum Nifty 50 ETF	0.07	0.80%	7,335	0	0%	7,335	0%	7,335	0%
ITI ELSS Tax Saver Fund	0.50	0.96%	50,450	-47,522	-48.51%	64,300	0%	64,300	0%
Sundaram Equity Savings Fund	0.22	0.23%	22,000	-2,500	-10.20%	24,500	-14.04%	24,500	-14.04%
Invesco India Infrastructure Fund	4.69	7.05%	472,320	-9,057	-1.88%	428,132	5.94%	428,132	5.94%
Principal Personal TaxSaver Fund	3.00	1.06%	302,211	-7,982	-2.57%	310,193	-31.92%	310,193	-31.92%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.94%	19,315	916	4.98%	18,399	0%	18,399	0%
Sundaram Large Cap Fund	7.57	0.85%	761,545	-50,635	-6.23%	812,180	100%	812,180	100%
HDFC Balanced Advantage Fund	1,795.63	4.54%	180,737,419	-3,493,941	-1.90%	184,231,360	0%	184,231,360	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Equity Savings Fund	62.84	2.34%	6,635,800	-1,700,000	-20.39%	8,335,800	-9.24%	8,335,800	-9.24%
HDFC Hybrid Debt Fund	29.22	1.21%	3,086,000	0	0%	3,086,000	0%	3,086,000	0%
HDFC ELSS Tax saver	157.06	2.03%	15,808,959	-367,499	-2.27%	22,175,458	-34.65%	22,175,458	-34.65%
Invesco India PSU Equity Fund	2.82	1.74%	283,652	-11,288	-3.83%	599,468	62.86%	599,468	62.86%
Sundaram ELSS Tax Saver Fund	4.82	0.99%	485,412	-12,820	-2.57%	498,232	0%	498,232	-33.06%
Sundaram Dividend Yield Fund	0.93	0.52%	97,913	0	0%	97,913	0%	97,913	-60.91%
ITI Multi Cap Fund	3.24	1.88%	326,600	-246,400	-43.00%	573,000	151.32%	228,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	297,900	-50.35%
Invesco India Nifty 50 ETF	0.02	0.80%	2,020	4	0.20%	2,016	0%	2,016	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quantum Value Fund	22.87	2.81%	2,301,739	1	0.00%	2,301,738	0%	2,301,738	0%
Quantum ELSS Tax Saver Fund	2.15	2.64%	216,455	1	0.00%	216,454	0%	216,454	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	3.55	1.19%	375,082	0	0%	375,082	0%	375,082	0%
Union Flexi Cap Fund	4.34	0.97%	436,921	-29,051	-6.23%	465,972	0%	465,972	0%
DSP ELSS Tax Saver Fund	127.13	1.81%	13,424,078	0	0%	13,424,078	0%	13,424,078	0%
Franklin India Retirement Fund	2.16	0.48%	217,407	-3,844	-1.74%	221,251	0%	221,251	0%
Bandhan Nifty 50 Index Fund	2.08	0.79%	209,635	1,946	0.94%	207,689	-4.93%	218,458	-3.76%
Franklin Build India	46.58	4.98%	4,688,274	-311,726	-6.23%	5,000,000	0%	5,000,000	0%
Tata Equity Savings Fund	0.35	0.37%	37,000	-15,000	-28.85%	37,000	-28.85%	52,000	0%
Tata Arbitrage Fund	2.83	0.10%	285,000	285,000	100%	0	-100%	2,975,400	24.58%
Union Balanced Advantage Fund	2.56	0.42%	257,864	-41,054	-13.73%	347,620	-6.91%	347,620	-6.91%
LIC MF Dividend Yield Fund	1.83	2.05%	184,655	-3,345	-1.78%	188,000	0%	188,000	0%
DSP India TIGER Fund	9.13	1.07%	964,164	-252,711	-20.77%	1,216,875	-16.04%	1,216,875	-16.04%
Tata Balanced Advantage Fund	7.10	0.50%	714,800	-100,000	-12.27%	1,612,800	12.78%	1,612,800	12.78%
DSP Large & Mid Cap Fund	84.49	1.53%	8,503,948	-727,753	-7.88%	9,231,701	0%	9,231,701	0%
ITI Balanced Advantage Fund	2.49	1.24%	250,800	-420,520	-62.64%	671,320	162.63%	255,610	111.34%
JM Large Cap Fund	1.28	0.47%	128,995	-100,350	-43.76%	229,345	0%	229,345	0%
Franklin India Large Cap Fund	233.51	4.15%	23,503,715	-496,285	-2.07%	24,000,000	0%	24,000,000	0%
Franklin India Large & Mid Cap Fund	18.47	0.78%	1,859,467	-32,878	-1.74%	1,892,345	0%	1,892,345	0%
IDBI Nifty 50 Index Fund	2.04	0.80%	205,519	-8,280	-3.87%	213,799	-2.53%	219,345	-0.33%
Tata Nifty 50 Index Fund	0.78	0.81%	78,122	3,354	4.49%	74,768	9.19%	68,475	9.42%
Tata BSE Sensex Index Fund	0.38	0.88%	37,963	5,457	16.79%	32,506	6.40%	30,551	5.33%
Templeton India Value Fund	13.67	2.94%	1,375,676	-24,324	-1.74%	1,400,000	0%	1,400,000	0%
Franklin India Dividend Yield Fund	32.71	3.48%	3,291,938	-58,207	-1.74%	3,350,145	0%	3,350,145	0%
DSP Nifty 50 Equal Weight Index Fund	2.31	1.93%	232,851	5,352	2.35%	239,567	-2.12%	239,567	-2.12%
Tata Nifty 50 ETF	1.91	0.75%	191,856	0	0%	191,856	0%	191,856	7.52%
Union Largecap Fund	1.44	0.73%	144,587	-15,694	-9.79%	160,281	-5.12%	168,939	0%
DSP Nifty 50 Index Fund	0.58	0.78%	58,131	-495	-0.84%	55,411	-16.70%	55,411	-16.70%
Franklin India Equity Savings Fund	1.79	1.36%	180,349	-3,188	-1.74%	183,537	-35.27%	283,537	0%
Franklin India Focused Equity Fund	313.00	4.19%	31,504,954	-495,046	-1.55%	32,000,000	0%	32,000,000	6.67%
Union Value Fund	3.32	2.87%	333,675	-98,546	-22.80%	432,221	-2.50%	443,304	0%
SBI Equity Minimum Variance Fund	0.53	0.95%	53,563	-10,060	-15.81%	63,210	2.52%	63,210	2.52%
Kotak BSE Sensex ETF	0.15	0.92%	15,304	-51	-0.33%	15,318	0%	15,318	0%
SBI PSU	14.58	7.94%	1,540,000	0	0%	1,540,000	54%	1,540,000	54%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	80.95	3.12%	8,147,708	1,497	0.02%	8,146,211	0%	8,146,211	41.27%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	0.92%	10,648	-6,288	-37.13%	16,936	0%	16,936	0%
SBI Dynamic Asset Allocation Fund	3.00	0.50%	301,458	-5,330	-1.74%	306,788	0%	306,788	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.63%	8,232	7	0.09%	8,225	1.93%	8,225	1.93%
Shriram Balanced Advantage Fund	0.20	0.48%	21,150	0	0%	21,150	0%	21,150	0%
Sundaram Focused Fund	-	-%	-	-	-%	100,560	100%	100,560	100%
Franklin India Flexi Cap Fund	198.87	2.25%	21,000,000	800,000	3.96%	20,200,000	0%	20,200,000	0%
Franklin India ELSS Tax Saver Fund	39.52	0.94%	3,977,486	-1,088,010	-21.48%	5,065,496	-49.67%	5,065,496	-49.67%
Franklin India Aggressive Hybrid Fund	24.52	1.81%	2,468,370	-43,645	-1.74%	2,512,015	0%	2,512,015	0%
Aditya Birla Sun Life PSU Equity Fund	31.45	9.08%	3,321,266	335,217	11.23%	2,986,049	28.83%	2,986,049	28.83%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.92	0.82%	308,185	-5,157	-1.65%	313,342	-0.26%	313,342	-0.26%
Motilal Oswal Nifty 50 Index Fund	0.43	0.80%	43,066	-844	-1.92%	45,687	0.04%	45,687	0.04%
Aditya Birla Sun Life Large Cap Fund	361.70	1.85%	36,406,553	-5,613,597	-13.36%	46,270,263	5.13%	46,270,263	5.13%
Aditya Birla Sun Life Nifty 50 ETF	1.07	0.80%	107,218	-639	-0.59%	104,377	-38.33%	104,377	-38.33%
Aditya Birla Sun Life Focused Fund	83.45	1.80%	8,399,123	-928,766	-9.96%	10,834,727	8.44%	10,834,727	8.44%
SBI Nifty Index Fund	7.70	0.81%	813,556	-11,118	-1.35%	824,674	-7.61%	824,674	-7.61%
Nippon India ETF BSE Sensex	0.28	0.92%	27,743	-20	-0.07%	27,763	0%	27,763	0%
Kotak Nifty 50 Value 20 ETF	0.38	2.65%	38,458	-1,512	-3.78%	39,757	0.19%	39,757	0.19%
Nippon India ETF Nifty Infrastructure BeES	0.51	4.13%	51,122	-2,683	-4.99%	53,805	-2.99%	53,805	-2.99%
Kotak Debt Hybrid Fund	2.48	0.78%	261,500	0	0%	261,500	76.93%	261,500	76.93%
Aditya Birla Sun Life Infrastructure Fund	23.28	5.94%	2,458,627	-40,973	-1.64%	2,499,600	31.59%	2,499,600	31.59%
Aditya Birla Sun Life Nifty 50 Index Fund	1.73	0.80%	174,327	-334	-0.19%	186,626	-1.86%	186,626	-1.86%
Shriram Aggresive Hybrid Fund	0.81	1.38%	81,608	-1,442	-1.74%	83,050	0%	83,050	0%
Shriram Flexi Cap Fund	2.28	3.60%	229,001	-4,049	-1.74%	233,050	0%	233,050	0%
Kotak Arbitrage Fund	1.24	0.01%	131,100	-2,405,400	-94.83%	2,536,500	-41.68%	2,536,500	-41.68%
Kotak Equity Hybrid Fund	8.23	0.64%	828,000	0	0%	828,000	-23.19%	828,000	-23.19%
Kotak Infrastructure and Economic Reform Fund	6.46	2.65%	650,000	0	0%	675,000	-3.57%	675,000	-3.57%
Mirae Asset Large Cap Fund	277.63	1.33%	29,316,714	0	0%	29,316,714	0%	29,316,714	0%
SBI Nifty 50 ETF	714.48	0.80%	71,915,841	1,465,770	2.08%	70,450,071	-1.40%	71,453,490	-4.53%
Nippon India ETF Nifty 100	0.06	0.69%	5,908	-14	-0.24%	5,922	0%	5,922	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	7.65	0.80%	770,328	-84,691	-9.91%	855,019	0.81%	848,142	-6.90%
Franklin India NSE Nifty 50 Index Fund	2.96	0.78%	297,973	-6,941	-2.28%	304,914	-1.68%	310,138	-1.29%
Aditya Birla Sun Life Arbitrage Fund	4.81	0.14%	484,500	-393,300	-44.81%	0	-100%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	25.27	3.41%	2,543,562	-393,210	-13.39%	2,936,772	23.21%	2,936,772	23.21%
Mirae Asset Large & Midcap Fund	34.18	0.25%	3,609,050	-11,050,000	-75.38%	14,659,050	-21.01%	14,659,050	-21.01%
Bandhan Arbitrage Fund	8.85	0.12%	934,800	-1,197,000	-56.15%	2,131,800	0%	2,131,800	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-2,661,149	-100%	5,811,149	-10.75%	5,811,149	-10.75%
SBI S&P BSE 100 ETF	0.03	0.69%	3,441	-40	-1.15%	3,481	0.29%	3,471	0.06%
LIC MF BSE Sensex ETF	4.60	0.90%	462,894	0	0%	462,894	0.15%	462,218	0.06%
Mirae Asset Midcap Fund	63.35	1.97%	6,376,053	-423,947	-6.23%	6,800,000	4.62%	6,800,000	4.62%
Shriram ELSS Tax Saver Fund	1.13	3.30%	113,690	-2,010	-1.74%	115,700	0%	115,700	0%
SBI Comma Fund	11.96	4.29%	1,203,717	-21,283	-1.74%	1,225,000	88.46%	1,225,000	88.46%
SBI Large Cap Fund	-	-%	-	-	-%	9,586,800	0%	9,586,800	0%
Mirae Asset Aggressive Hybrid Fund	30.08	0.73%	3,176,410	-3,600,000	-53.13%	6,776,410	0%	6,776,410	0%
LIC MF Sensex Index Fund	0.27	0.90%	27,253	-365	-1.32%	26,575	-1.66%	26,575	-1.66%
Union Equity Savings Fund	0.42	0.25%	42,120	-6,700	-13.72%	48,820	-11.79%	55,343	-6.66%
SBI S&P BSE Sensex ETF	360.83	0.92%	36,337,202	1,409,978	4.04%	34,927,224	1.52%	34,403,483	-2.78%
PGIM India ELSS Tax Saver Fund	5.88	1.66%	591,718	-19,282	-3.16%	611,000	0%	611,000	0%
ICICI Prudential BSE Sensex ETF	0.38	0.92%	38,210	-347	-0.90%	38,205	0.64%	38,205	0.64%
ICICI Prudential Nifty50 Value 20 ETF	0.29	2.76%	28,911	1,026	3.68%	27,485	1.05%	27,485	1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-76,439	-100%	70,984	5.26%	70,984	5.26%
UTI Infrastructure Fund	33.33	2.95%	3,520,000	135,000	3.99%	3,385,000	0%	3,385,000	0%
UTI Nifty 50 Index Fund	25.42	0.80%	2,558,949	-74,287	-2.82%	2,752,120	0.61%	2,752,120	0.61%
UTI Retirement Fund	0	-%	0	-2,604,134	-100%	2,604,134	-10.33%	2,604,134	-10.33%
ICICI Prudential India Opportunities Fund	274.63	10.05%	29,000,300	1,222,625	4.40%	29,000,300	4.40%	27,777,675	0%
ICICI Prudential Multi-Asset Fund	1,077.63	10.67%	108,468,508	-6,278,688	-5.47%	116,923,134	0.86%	116,923,134	0.86%
ICICI Prudential Children’s Fund	27.43	3.83%	2,761,336	-48,825	-1.74%	2,810,161	0%	2,810,161	0%
ICICI Prudential Value Fund	895.59	5.39%	94,570,963	0	0%	94,570,963	0%	94,570,963	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-10,148	-100%	10,148	-66.35%	30,160	-8.33%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-222,300	-100%	0	-100%	222,300	143.75%
UTI Dividend Yield Fund	93.09	3.90%	9,829,800	0	0%	9,829,800	0%	9,829,800	0%
SBI Arbitrage Opportunities Fund	12.52	0.40%	1,322,400	0	0%	1,322,400	0%	1,322,400	0%
Nippon India Arbitrage Fund	13.44	0.16%	1,419,300	-877,800	-38.21%	2,297,100	8.04%	2,297,100	8.04%
ICICI Prudential Dividend Yield Equity Fund	13.92	6.72%	1,400,667	-37,574	-2.61%	1,438,241	0%	1,438,241	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	545.61	2.16%	57,614,293	-10,419,012	-15.31%	68,033,305	0%	68,033,305	0%
Nippon India ELSS Tax Saver Fund	189.40	1.90%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Nippon India Vision Large & Mid Cap Fund	26.52	1.01%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Value Fund	11.36	0.36%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Aggressive Hybrid Fund	37.88	0.80%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bank of India Manufacturing and Infrastructure fund	0.50	1.27%	50,000	0	0%	25,000	100%	25,000	100%
UTI Nifty 50 ETF	184.91	0.80%	18,611,566	453,889	2.50%	17,986,265	-1.82%	17,986,265	-1.82%
UTI BSE Sensex ETF	98.19	0.95%	10,423,888	353,353	3.51%	10,070,535	-0.21%	10,070,535	-0.21%
Motilal Oswal Nifty 500 Fund	0.45	0.57%	47,785	1,746	3.79%	47,785	3.79%	46,039	12.04%
ICICI Prudential BSE 500 ETF	0.25	0.56%	25,135	0	0%	25,135	-4.52%	25,135	-4.52%
ICICI Prudential Exports and Services Fund	51.82	9.06%	5,471,939	-156,922	-2.79%	5,628,861	0%	5,628,861	0%
ICICI Pru Multicap Fund	204.23	3.49%	21,565,622	-9,001,505	-29.45%	30,567,127	-15.65%	30,567,127	-15.65%
ICICI Prudential Nifty 100 ETF	0.11	0.70%	11,222	532	4.98%	10,135	0.26%	10,135	0.26%
ICICI Prudential Large & Mid Cap Fund	249.07	8.09%	26,301,315	-698,685	-2.59%	27,000,000	10.38%	27,000,000	10.38%
BHARAT 22 ETF	410.51	6.68%	41,340,042	88,960	0.22%	40,611,752	0.35%	40,611,752	0.35%
ICICI Prudential Focused Equity Fund	45.94	5.14%	4,851,480	0	0%	4,851,480	0%	4,851,480	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.83	3.41%	284,909	-5,037	-1.74%	289,946	0%	289,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.37	0.68%	37,030	-654	-1.74%	37,684	0%	37,684	0%
Nippon India Large Cap Fund	269.90	2.62%	28,500,000	-8,000,000	-21.92%	36,500,000	4.29%	36,500,000	4.29%
Nippon India ETF Nifty 50 BeES	22.29	0.80%	2,243,876	5,453	0.24%	2,238,423	-6.77%	2,400,843	-11.01%
Nippon India Multi Asset Allocation Fund	6.10	0.73%	614,361	-40,848	-6.23%	655,209	0%	655,209	0%
ICICI Prudential Equity & Debt Fund	1,308.33	8.01%	138,154,719	-4,826,273	-3.38%	142,980,992	0%	142,980,992	0%
UTI Aggressive Hybrid Fund	0	-%	0	-5,522,549	-100%	5,522,549	-21.61%	5,522,549	-21.61%
Groww Large Cap Fund	1.54	1.21%	155,157	-2,743	-1.74%	157,900	0%	157,900	0%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF Nifty 50 ETF	4.98	0.79%	501,398	0	0%	501,398	0.13%	500,751	0%
UTI Large & Mid Cap Fund	0	-%	0	-1,542,010	-100%	1,542,010	-20.20%	1,542,010	-20.20%
Groww ELSS Tax Saver Fund	0	-%	0	-91,200	-100%	91,200	0%	91,200	0%
ICICI Prudential Nifty 50 ETF	13.32	0.80%	1,340,816	81,592	6.48%	1,259,224	-3.95%	1,310,979	0.38%
SBI Equity Savings Fund	2.56	0.19%	257,488	0	0%	281,105	-4.80%	281,105	-4.80%
UTI Equity Savings Fund	0	-%	0	-219,753	-100%	0	-100%	219,753	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Equity Savings Fund	0.63	0.47%	66,280	0	0%	66,280	0%	66,280	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.81	3.20%	282,512	-4,995	-1.74%	287,507	0%	287,507	0%
Nippon India Index Fund Nifty Plan	2.31	0.80%	232,473	-27,673	-10.64%	238,046	1.00%	238,046	1.00%
Nippon India Index Fund BSE Sensex Plan	1.09	0.95%	115,519	316	0.27%	115,203	1.07%	115,203	1.07%
HSBC Nifty 50 Index Fund	0.39	0.82%	41,689	1,099	2.71%	40,590	2.90%	40,590	2.90%
LIC MF Nifty 100 ETF	2.70	0.69%	271,553	0	0%	271,553	0%	271,553	0%
Nippon India Conservative Hybrid Fund	0.84	0.09%	88,293	0	0%	88,293	-5.03%	88,293	-5.03%
ICICI Prudential Smallcap Fund	16.62	0.93%	1,672,795	-855,033	-33.82%	2,527,828	0%	2,527,828	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.79	3.43%	784,044	45,378	6.14%	728,485	6.49%	728,485	6.49%
ICICI Prudential BSE Sensex Index Fund	1.47	0.94%	156,454	3,839	2.52%	152,615	-9.79%	152,615	-9.79%
Nippon India Retirement Fund - Wealth Creation Scheme	11.66	0.64%	1,173,240	-26,760	-2.23%	1,200,000	-14.29%	1,200,000	-14.29%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.36%	96,970	-3,030	-3.03%	100,000	0%	100,000	0%
HSBC Arbitrage Fund	0	-%	0	-228,000	-100%	228,000	1900%	228,000	1900%
Nippon India ETF Nifty 50 Value 20	0.82	2.76%	82,053	279	0.34%	81,774	0.36%	81,484	-1.47%
ICICI Prudential Infrastructure Fund	92.72	9.47%	9,332,999	-2,467,001	-20.91%	11,275,516	4.64%	11,275,516	4.64%
ICICI Prudential Nifty 50 Index Fund	9.01	0.82%	951,450	-1,861	-0.20%	953,311	-1.35%	953,311	-1.35%
LIC MF Nifty 50 Index Fund	0.24	0.77%	23,933	-460	-1.89%	24,393	-0.46%	24,506	-5.47%
ICICI Prudential ELSS Tax Saver Fund	329.55	4.53%	34,799,716	0	0%	34,799,716	0%	34,799,716	0%
Nippon India Power & Infra Fund	56.82	4.88%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Nippon India Multi Cap Fund	132.58	1.61%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Taurus Nifty 50 Index Fund	0.01	0.60%	789	0	0%	789	0%	789	0%
UTI Arbitrage Fund	0	-%	0	-193,800	-100%	193,800	0%	193,800	0%
ICICI Prudential Equity Arbitrage Fund	24.29	0.26%	2,445,300	-45,600	-1.83%	2,490,900	6142.86%	39,900	-95.14%
ICICI Prudential Equity Savings Fund	14.84	1.42%	1,493,410	-233,203	-13.51%	1,726,613	-14.80%	2,026,613	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.74%	10,956	0	0%	10,956	0%	10,956	0%
Edelweiss Large Cap Fund	1.88	0.91%	198,759	0	0%	198,759	-2.67%	198,759	-2.67%
Edelweiss Equity Savings Fund	0	-%	0	-36,214	-100%	36,214	0%	36,214	0%
ICICI Prudential Manufacturing Fund	26.91	4.64%	2,708,805	-303,042	-10.06%	3,011,847	-14.13%	3,507,641	0%
Edelweiss Balanced Advantage Fund	15.08	0.78%	1,592,478	0	0%	1,592,478	0%	1,592,478	0%
ICICI Prudential Balanced Advantage Fund	585.89	2.12%	61,867,854	-6,700,000	-9.77%	61,867,854	-9.77%	68,567,854	1.48%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Infrastructure Equity Fund	5.36	6.56%	540,000	-10,000	-1.82%	550,000	0%	550,000	0%
Principal Large Cap Fund	2.00	0.66%	201,021	-3,539	-1.73%	204,560	100%	-	-%
Bank of India Conservative Hybrid Fund	0.28	0.39%	28,500	0	0%	28,500	100%	-	-%
Invesco India Arbitrage Fund	2.32	0.57%	233,700	233,700	100%	-	-%	-	-%
ITI Large Cap Fund	1.06	0.69%	107,063	107,063	100%	-	-%	-	-%
ITI Arbitrage Fund	0.17	2.00%	17,100	17,100	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.50	0.99%	452,808	452,808	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.76	1.61%	176,700	176,700	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.81	1.69%	82,019	82,019	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.42	0.77%	42,000	-4,000	-8.70%	-	-%	-	-%
Kotak Contra Fund	8.05	0.92%	810,000	410,000	102.50%	-	-%	-	-%
HDFC Dividend Yield Fund	14.90	0.95%	1,500,000	1,500,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.14	0.78%	14,135	-939	-6.23%	-	-%	-	-%
Sundaram Value Fund Series X	1.99	2.78%	200,779	-13,349	-6.23%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.08	0.65%	8,403	-597	-6.63%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.29	0.58%	29,070	-518	-1.75%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.34	1.73%	34,491	-609	-1.74%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	3.43	1.43%	345,478	-6,522	-1.85%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.19	0.70%	19,002	-337	-1.74%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.09	0.58%	109,971	-1,944	-1.74%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.33	0.98%	32,729	-644	-1.93%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.31	0.72%	31,069	-2,065	-6.23%	-	-%	-	-%
HDFC Housing Opportunities Fund	156.08	5.35%	15,710,590	-2,381,070	-13.16%	-	-%	-	-%
Total:			1,549,950,475	-93,264,620		1,643,193,505		1,652,723,890

HDFC Flexi Cap Fund Growth was the highest buyer of 4,000,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 11,050,000 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in NTPC

41 MFs bought and 129 MFs sold NTPC in the month of Dec 2020 for a net change of 93,264,620 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,000,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 11,050,000 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners