Mutual Fund Dec 2023 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.79	1.10%	25,235	-799	-3.07%	26,034	0%	26,034	-16.16%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	1,986,661	-15.10%
LIC MF Aggressive Hybrid Gr	8.76	1.70%	281,511	61,691	28.06%	219,820	0%	219,820	100%
Taurus Flexi Cap Gr	3.38	1.06%	108,476	0	0%	108,476	0%	108,476	0%
Taurus Largecap Equity Gr	1.20	2.95%	38,578	0	0%	38,578	0%	38,578	0%
LIC MF BSE Sensex Index Gr	1.48	1.79%	47,569	-102	-0.21%	47,671	-0.50%	47,912	2.79%
LIC MF Nifty 50 Index Gr	4.31	1.55%	138,465	1,291	0.94%	137,174	-1.06%	138,643	1.63%
Canara Robeco Flexi Cap Reg Gr	300.26	2.61%	9,650,000	-500,000	-4.93%	10,150,000	0%	10,150,000	7.41%
Sundaram Agg Hybrid Gr	65.34	1.60%	2,100,000	0	0%	2,100,000	20%	1,750,000	0%
Canara Robeco Equity Hyb Reg Gr	221.38	2.29%	7,115,000	-335,000	-4.50%	7,700,000	0%	7,700,000	0%
Canara Robeco Infrastructure Reg Gr	33.44	7.57%	1,074,600	0	0%	1,074,600	0%	1,074,600	0%
Invesco India ELSS Tax Saver Fund Gr	36.67	1.49%	1,178,572	19,876	1.72%	1,158,696	0%	1,158,696	0%
Sundaram large and Mid Cap Gr	105.79	1.74%	3,400,000	-200,000	-5.56%	3,600,000	0%	3,600,000	0%
Taurus Infrastructure Gr	0.43	5.60%	13,800	0	0%	13,800	0%	13,800	0%
Invesco India Contra Gr	681.04	5.25%	21,887,931	0	0%	21,887,931	0%	21,887,931	3.01%
Invesco India Arbitrage Gr	44.99	0.38%	1,446,000	-5,205,000	-78.26%	6,651,000	557.86%	1,011,000	-36.65%
Invesco India large& mid cap Gr	139.24	3.00%	4,475,116	0	0%	4,475,116	0%	4,475,116	0%
Invesco India Balanced Advtg Gr	28.22	4.10%	906,950	-24,945	-2.68%	931,895	0%	931,895	0%
Invesco India Multicap Gr	85.17	2.80%	2,737,131	0	0%	2,737,131	0%	2,737,131	0%
LIC MF Infrastructure Gr	3.35	2.13%	107,527	0	0%	107,527	0%	107,527	0%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Gr	19.98	2.20%	642,142	182,686	39.76%	459,456	0%	459,456	0%
Invesco India PSU Equity Gr	69.62	9.98%	2,237,403	0	0%	2,237,403	-1.73%	2,276,709	0%
HSBC Midcap Gr	111.18	1.21%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund Gr	167.57	7.94%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Taurus Nifty 50 Index Gr	0.05	1.55%	1,611	10	0.62%	1,601	1.27%	1,581	-0.13%
Canara Robeco Large Cap Reg Gr	304.93	2.62%	9,800,000	-500,000	-4.85%	10,300,000	0%	10,300,000	3%
HSBC Value Gr	523.39	4.86%	16,821,000	0	0%	16,821,000	0%	16,821,000	0%
HSBC Balanced Advantage Gr	28.00	2.01%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
Sundaram Infrastructure Adv Reg Gr	54.14	6.54%	1,740,000	0	0%	1,740,000	0%	1,740,000	0%
HSBC Arbitrage Reg Gr	0.75	0.04%	24,000	24,000	100%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Reg Gr	19.70	1.95%	633,241	-445,933	-41.32%	1,079,174	0%	1,079,174	-3.45%
Quantum ELSS Tax Saver Reg Gr	3.02	1.90%	97,042	-69,172	-41.62%	166,214	0%	166,214	0%
Invesco India Agrsv HybReg Gr	19.00	4.37%	610,485	0	0%	610,485	0%	610,485	0%
LIC MF Dividend Yield Reg Gr	5.75	5.53%	184,655	0	0%	184,655	0%	184,655	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Cons Hyb Mly IDCW-P	14.00	1.37%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	192.14	2.73%	6,175,000	-500,000	-7.49%	6,675,000	0%	6,675,000	0%
HSBC Nifty 50 Index Reg Gr	3.52	1.55%	112,997	73	0.06%	112,924	2.32%	110,365	1.47%
Invesco India Nifty 50 ETF	1.23	1.56%	39,545	147	0.37%	39,398	0.13%	39,348	-0.01%
LIC MF Nifty 100 ETF	8.89	1.30%	285,786	0	0%	285,786	0%	285,786	0.65%
LIC MF BSE Sensex ETF	13.72	1.80%	440,892	-2,557	-0.58%	443,449	0.04%	443,265	0.67%
LIC MF Nifty 50 ETF	12.55	1.56%	403,478	-7,019	-1.71%	410,497	-0.14%	411,092	0%
Quantum Nifty 50 ETF	0.86	1.56%	27,552	-557	-1.98%	28,109	1.67%	27,647	0.84%
Sundaram Large Cap Reg Gr	61.20	1.83%	1,967,000	-110,000	-5.30%	2,077,000	0%	2,077,000	0%
Navi Nifty 50 Index Reg Gr	21.51	1.56%	691,181	52,310	8.19%	638,871	5.75%	604,115	8.36%
Canara Robeco Value Reg Gr	48.07	4.49%	1,545,000	-125,000	-7.49%	1,670,000	0%	1,670,000	0%
LIC MF Balanced Advantage Reg Gr	6.33	0.65%	203,406	0	0%	-	-%	203,406	100%
Invesco India Flexi Cap Reg Gr	38.92	2.96%	1,250,937	0	0%	1,250,937	0%	1,250,937	0%
Sundaram Flexi Cap Reg Gr	23.96	1.12%	770,000	-70,000	-8.33%	840,000	0%	840,000	0%
HSBC Multi Cap Reg Gr	59.35	2.65%	1,907,400	0	0%	1,907,400	0%	1,907,400	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.47	1.56%	15,032	1,491	11.01%	13,541	11.21%	12,176	16.23%
Canara Robeco Multi Cap Reg Gr	45.12	2.23%	1,450,000	-300,000	-17.14%	1,750,000	0%	1,750,000	0%
Navi BSE Sensex Index Reg Gr	0.16	1.80%	5,016	214	4.46%	4,802	26.34%	3,801	-4.35%
Navi Nifty 50 ETF	0.10	1.54%	3,156	0	0%	3,156	0%	3,156	0%
JM Large Cap Gr	4.44	6.02%	142,700	23,000	19.21%	119,700	11.66%	107,200	20.18%
JM Value Gr	14.53	3.58%	467,000	0	0%	467,000	0%	467,000	34.58%
Sundaram Multi Cap Gr	75.72	3.23%	2,433,441	0	0%	2,433,441	0%	2,433,441	0%
Sundaram Equity Svgs Gr	1.77	0.24%	57,000	0	0%	57,000	0%	57,000	100%
Sundaram Div Yield Gr	37.34	5.14%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Sundaram Balanced Advtg Gr	21.78	1.39%	700,000	-25,000	-3.45%	725,000	-3.33%	750,000	0%
Groww Large Cap Gr	3.91	3.44%	125,583	0	0%	125,583	0%	125,583	100%
Groww Value Reg Gr	0.88	6.31%	28,390	0	0%	28,390	0%	28,390	0%
Mahindra Manulife ELSS TaxSaverRegGr	18.23	2.41%	586,000	-50,000	-7.86%	636,000	0%	636,000	0%
Mahindra Manulife Multi Cap Reg Gr	84.01	3.15%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Mahindra Manulife Lrg Cap Reg Gr	8.74	2.67%	281,000	-21,000	-6.95%	302,000	0%	302,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	61.61	3.63%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
Mahindra Manulife Focused Reg Gr	43.56	4.24%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mahindra Manulife Business Cycl Rg Gr	17.84	3.02%	573,333	-60,000	-9.47%	633,333	18.75%	533,333	0%
DSP Large & Mid Cap Fund Reg Gr	210.06	2.02%	6,750,953	-842,027	-11.09%	7,592,980	5.14%	7,221,754	0%
ICICI Pru Large & Mid Cap Gr	388.94	3.79%	12,500,000	0	0%	12,500,000	-14.38%	14,600,000	0%
ICICI Pru ELSS Tax Saver Gr	224.31	1.81%	7,209,196	0	0%	7,209,196	0%	7,209,196	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	471.62	2.01%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vsn Lg & Md Cap Gr	171.03	4.22%	5,496,688	0	0%	5,496,688	10.01%	4,996,688	0%
ICICI Pru Multicap Gr	201.77	1.95%	6,484,531	0	0%	6,484,531	-10.30%	7,229,099	0%
ICICI Pru Nifty 50 Index Reg Gr	102.57	1.56%	3,296,616	205,147	6.64%	3,091,469	2.58%	3,013,632	5.12%
Aditya BSL Nifty 50 Index Gr	11.39	1.56%	365,942	4,090	1.13%	361,852	1.66%	355,935	-2.61%
Aditya BSL Div Yield Gr	47.68	3.95%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
Nippon India Consrv Hyb Gr	1.62	0.21%	51,915	0	0%	51,915	0%	51,915	0%
ICICI Pru Regular Savings Gr	17.40	0.52%	559,175	0	0%	559,175	0%	559,175	0%
Nippon India Power & Infra Gr	217.81	6.29%	7,000,000	-1,500,000	-17.65%	8,500,000	0%	8,500,000	0%
DSP India T.I.G.E.R. Reg Gr	133.90	4.43%	4,303,427	167,554	4.05%	4,135,873	2.62%	4,030,210	0%
ICICI Prudential Value Gr	1,590.28	4.23%	51,109,718	-3,195,000	-5.88%	54,304,718	-27.12%	74,515,718	4.82%
Nippon India Multi Cap Gr	575.63	2.34%	18,500,000	-1,500,000	-7.50%	20,000,000	0%	20,000,000	0%
Kotak Contra Reg Gr	70.41	3.08%	2,263,000	100,000	4.62%	2,163,000	3.84%	2,083,000	0%
Nippon India Value Gr	215.77	3.18%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
ICICI Pru Infrastructure Gr	351.97	8.49%	11,312,000	0	0%	11,312,000	-7.37%	12,212,000	4.27%
Aditya BSL Equity Hybrid '95 Gr	41.45	0.56%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
Aditya BSL ELSS Tax Saver IDCW-P	151.58	1.02%	4,871,553	0	0%	4,871,553	0%	4,871,553	0%
Aditya BSL Large Cap Gr	630.63	2.44%	20,267,866	0	0%	20,267,866	0%	20,267,866	-4.70%
Nippon India ELSS Tax Saver Gr	504.06	3.59%	16,200,000	0	0%	16,200,000	0%	16,200,000	0%
Aditya BSL Focused Gr	224.06	3.31%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Kotak ELSS Tax Saver Reg Gr	168.02	3.58%	5,400,000	0	0%	5,400,000	0%	5,400,000	12.50%
ICICI Pru Exports and Services Gr	57.57	4.88%	1,850,392	-324,000	-14.90%	2,174,392	-24.88%	2,894,392	13.91%
Aditya BSL Infrastructure Gr	37.35	4.29%	1,200,477	0	0%	1,200,477	12.78%	1,064,477	0%
DSP ELSS Tax Saver Reg Gr	330.84	2.44%	10,632,803	-1,100,399	-9.38%	11,733,202	4.33%	11,246,403	0%
Kotak Arbitrage Reg Gr	665.92	1.93%	21,402,000	-6,759,000	-24.00%	28,161,000	54.67%	18,207,000	7.15%
Nippon India Large Cap Gr	668.97	3.31%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
Aditya BSL Value Gr	83.23	1.53%	2,674,857	0	0%	2,674,857	0%	2,674,857	0%
Nippon India Quant Gr	1.93	3.73%	62,000	0	0%	62,000	0%	62,000	0%
ICICI Prudential Large Cap Gr	969.44	2.02%	31,156,768	0	0%	31,156,768	0%	31,156,768	3.64%
Bandhan Large Cap Gr	41.44	3.19%	1,331,878	0	0%	1,331,878	0%	1,331,878	25.46%
Bandhan Value Reg Gr	171.13	2.20%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan ELSS Tax saver Reg Gr	124.46	2.16%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Focused Equity Gr	218.93	3.36%	7,036,107	-455,029	-6.07%	7,491,136	0%	7,491,136	5.64%
Bandhan Nifty 50 Index Gr	17.09	1.55%	549,273	9,890	1.83%	539,383	1.78%	529,959	4.12%
Nippon India Agrsv Hyb Gr	91.81	2.77%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Idx BSE Sensex Gr	10.69	1.79%	343,485	-16,278	-4.52%	359,763	2.82%	349,903	6.57%
Nippon India Index Nifty 50 Gr	19.68	1.56%	632,367	25,292	4.17%	607,075	3.07%	589,014	3.74%
Kotak Large Cap Reg Gr	140.02	1.91%	4,500,000	0	0%	4,500,000	28.57%	3,500,000	100%
Bandhan Infrastructure Gr	10.90	1.24%	350,160	0	0%	350,160	0%	350,160	0%
Kotak Debt Hybrid Reg Gr	25.26	1.15%	811,700	0	0%	811,700	0%	811,700	0%
ICICI Pru Dividend Yield Eq Gr	274.58	8.55%	8,824,613	0	0%	8,824,613	-13.37%	10,186,855	17.95%
Kotak Equity Savings Reg Gr	71.69	1.74%	2,303,900	0	0%	2,303,900	0%	2,303,900	0%
360 ONE Focused Reg Gr	319.22	5.19%	10,259,280	710,810	7.44%	9,548,470	12.34%	8,499,875	10.32%
Nippon India Retmnt Wlt Creation Reg Gr	62.23	2.15%	2,000,000	-900,000	-31.03%	2,900,000	0%	2,900,000	0%
Kotak Infra & Econ Reform Reg Gr	40.45	2.97%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bandhan Agrsv Hyb Reg Gr	17.11	2.54%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Pru BSE Sensex Index Gr	23.37	1.79%	750,954	5,118	0.69%	745,836	1.96%	731,512	4.67%
DSP Nifty 50 Equal Weight Index Gr	19.79	1.97%	635,976	-49,577	-7.23%	685,553	6.70%	642,476	6.83%
ICICI Pru Manufacturing IDCW-P	18.01	0.79%	578,764	0	0%	578,764	0%	578,764	0%
ICICI Pru India Opports Reg Gr	569.82	3.75%	18,313,397	-1,800,000	-8.95%	20,113,397	-24.18%	26,527,397	0%
DSP Nifty 50 Index Reg Gr	7.17	1.55%	230,298	5,203	2.31%	225,095	-2.12%	229,967	6.30%
Kotak Focused Reg IDCW-P	133.95	4.38%	4,305,000	0	0%	4,305,000	0%	4,305,000	0%
ICICI Prudential BSE 500 ETF	1.60	0.96%	51,529	3,147	6.50%	48,382	4.89%	46,127	5.10%
ICICI Pru Nifty 100 Low Vol 30 ETF	76.54	3.15%	2,459,956	-435,162	-15.03%	2,895,118	1.20%	2,860,803	3.16%
BHARAT 22 ETF	1,669.52	11.23%	53,656,294	744,826	1.41%	52,911,468	1.00%	52,388,805	0.07%
Aditya BSL PSU Equity Reg Gr	157.77	8.15%	5,070,675	0	0%	5,070,675	0%	5,070,675	0%
Nippon India ETF Nifty 50 BeES	300.30	1.56%	9,651,190	332,405	3.57%	9,318,785	1.23%	9,205,512	9.35%
Nippon India ETF Nifty 100	2.73	1.30%	87,860	-1,948	-2.17%	89,808	0.13%	89,691	0%
ICICI Pru Nifty 50 ETF	165.29	1.56%	5,312,137	323,646	6.49%	4,988,491	5.54%	4,726,606	11.48%
Kotak Nifty 50 ETF	33.29	1.56%	1,069,945	1,095	0.10%	1,068,850	-0.03%	1,069,125	3.80%
ICICI Pru Nifty 100 ETF	0.86	1.30%	27,759	-2	-0.01%	27,761	1.97%	27,225	3.92%
ICICI Pru Nifty50 Value 20 ETF	4.36	4.44%	140,095	-27,125	-16.22%	167,220	1.92%	164,065	4.46%
Kotak Nifty 50 Value 20 ETF	2.43	4.44%	78,039	-13,729	-14.96%	91,768	2.89%	89,187	2.57%
Nippon India ETF Nifty Dividend Opps 50	1.76	4.79%	56,421	1,791	3.28%	54,630	1.93%	53,596	3.13%
Nippon India ETF Nifty Infra BeES	3.47	5.89%	111,625	6,711	6.40%	104,914	1.40%	103,468	3.62%
Aditya BSL Nifty 50 ETF	31.95	1.56%	1,026,807	22,004	2.19%	1,004,803	0.92%	995,595	5.35%
Nippon India ETF Nifty 50 Value 20	4.48	4.44%	143,982	-28,918	-16.73%	172,900	-0.07%	173,029	2.81%
Kotak BSE Sensex ETF	0.49	1.79%	15,875	-25	-0.16%	15,900	0.07%	15,889	0.11%
Aditya BSL S&P BSE Sensex ETF	8.22	1.79%	264,286	98	0.04%	264,188	0.04%	264,085	0.00%
Nippon India Multi Asset Allc Reg Gr	37.05	1.60%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	27.61	3.77%	887,235	-31,415	-3.42%	918,650	12.44%	817,048	7.01%
ICICI Pru Business Cycle Reg Gr	172.59	2.27%	5,546,742	0	0%	5,546,742	0%	5,546,742	3.16%
Bandhan BSE Sensex ETF	0.02	1.80%	628	5	0.80%	623	-0.80%	628	0.64%
Bandhan Nifty 50 ETF	0.34	1.56%	10,991	30	0.27%	10,961	-0.28%	10,992	0.47%
Nippon India Nifty 50 Value 20 I Reg Gr	20.36	4.44%	654,459	-132,489	-16.84%	786,948	2.47%	767,981	3.88%
Aditya BSL Multi-Cap Reg Gr	69.97	1.42%	2,248,789	0	0%	2,248,789	0%	2,248,789	0%
CPSE ETF	6,081.87	19.92%	195,464,100	-11,580,962	-5.59%	207,045,062	0.91%	205,184,843	-0.02%
Aditya BSL Nifty 50 EW Index Reg Gr	4.41	1.97%	141,641	-26,046	-15.53%	167,687	-1.39%	170,049	8.07%
Kotak Nifty 50 Index Reg Gr	8.05	1.56%	258,626	32,205	14.22%	226,421	2.12%	221,713	11.63%
Nippon India Flexi Cap Reg Gr	133.79	2.33%	4,300,000	0	0%	4,300,000	0%	4,300,000	10.26%
Kotak Multicap Reg Gr	255.45	3.16%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
DSP Nifty 50 Equal Weight ETF	2.62	1.97%	84,088	-8,760	-9.43%	92,848	38.33%	67,122	7.19%
Bandhan Nifty 100 Index Reg Gr	1.34	1.30%	42,960	835	1.98%	42,125	6.21%	39,661	0.63%
ICICI Prudential Housing Opps Reg Gr	224.16	8.92%	7,204,136	-974,302	-11.91%	8,178,438	-5.97%	8,697,438	-4.70%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	3.89	3.76%	124,960	12,465	11.08%	112,495	13.63%	99,005	19.20%
ICICI Prudential PSU Equity Reg Gr	185.82	9.92%	5,971,886	-182,916	-2.97%	6,154,802	-4.92%	6,473,262	0%
ICICI Prudential Nifty Infra ETF	6.15	5.90%	197,763	-7,356	-3.59%	205,119	0.32%	204,455	-2.30%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.63	1.96%	20,104	405	2.06%	19,699	11.54%	17,661	8.97%
ICICI Prudential Nifty Commodities ETF	2.44	8.98%	78,484	5,215	7.12%	73,269	-2.61%	75,229	6.38%
Aditya BSL Multi Asset Allc Reg Gr	40.71	1.38%	1,308,394	0	0%	1,308,394	0%	1,308,394	0%
360 ONE Flexicap Reg Gr	10.39	3.14%	333,856	0	0%	333,856	7.23%	311,340	0%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	406,420	0%
DSP BSE Sensex ETF	0.12	1.68%	3,780	-1	-0.03%	3,781	-2.85%	3,892	0%
Groww Nifty Total Market Idx Reg Gr	0.58	0.91%	18,722	1,693	9.94%	13,636	11.55%	11,020	100%
SBI Nifty Index Reg Gr	92.10	1.55%	2,960,084	172,839	6.20%	2,787,245	-3.68%	2,893,671	3.06%
SBI Comma Reg Gr	39.01	7.19%	1,253,717	0	0%	1,253,717	0%	1,253,717	-32.37%
Bank of India Large & Mid Cap Reg Gr	9.68	3.57%	311,079	0	0%	311,079	0%	311,079	0%
Bank of India Manfactrg & Infra Gr	11.53	6.14%	370,539	0	0%	370,539	0%	370,539	0%
SBI PSU Reg Gr	88.47	7.63%	2,843,244	0	0%	2,843,244	0%	2,843,244	0%
Baroda BNP P Large Cap Reg Gr	30.80	1.82%	990,000	0	0%	990,000	0%	990,000	0%
Shriram Aggresive Hybrid Reg Gr	1.32	2.98%	42,400	-15,404	-26.65%	57,804	99.35%	28,996	-20.51%
Bank of India Balanced Advantage Reg Gr	2.55	2.23%	82,000	-5,064	-5.82%	87,064	0%	87,064	0%
Motilal Oswal ELSS Tax Saver Reg Gr	77.79	2.66%	2,500,000	0	0%	2,500,000	0%	2,500,000	-3.85%
PGIM India Flexi Cap Reg Gr	94.09	1.54%	3,024,000	-240,000	-7.35%	3,264,000	0%	3,264,000	0%
PGIM India Large Cap Gr	8.31	1.54%	267,000	-60,000	-18.35%	327,000	0%	327,000	0%
Mahindra Manulife Equity Svg Reg Gr	6.86	1.60%	220,339	0	0%	220,339	0%	220,339	0%
Shriram Flexi Cap Reg Gr	2.16	3.02%	69,273	-8,558	-11.00%	77,831	5.20%	73,983	62.99%
Baroda BNP P Bal Advtg Reg Gr	84.01	2.32%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Shriram ELSS Tax Saver Reg Gr	1.63	3.68%	52,267	0	0%	52,267	16.89%	44,715	43.70%
SBI Equity Minimum Variance Reg Gr	2.06	1.14%	66,174	-66	-0.10%	66,240	0.39%	65,983	-18.89%
Motilal Oswal Nifty 500 Reg Gr	6.34	0.96%	203,721	2,312	1.15%	201,409	2.21%	197,053	3.16%
Axis Nifty 100 Index Reg Gr	15.14	1.30%	486,624	-1,407	-0.29%	488,031	5.25%	463,677	1.19%
Motilal Oswal Large & Midcap Reg Gr	76.23	2.52%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	6.33	1.56%	203,516	7,543	3.85%	195,973	3.16%	189,965	4.38%
SBI S&P BSE Sensex ETF	1,927.17	1.79%	61,937,123	-212,496	-0.34%	62,149,619	0.06%	62,111,640	0.22%
SBI S&P BSE 100 ETF	0.10	1.28%	3,325	-40	-1.19%	3,365	0.09%	3,362	0%
SBI Nifty 50 ETF	2,720.50	1.56%	87,433,774	-711,871	-0.81%	88,145,645	-0.04%	88,179,931	-0.51%
Bank of India Flexi Cap Fund Reg Gr	18.89	3.38%	607,000	-28,000	-4.41%	635,000	0%	635,000	0%
Bank of India Large Cap Reg Gr	7.17	6.25%	230,500	-11,500	-4.75%	242,000	0%	242,000	0%
Axis Quant Reg Gr	44.03	4.44%	1,414,980	0	0%	1,414,980	0%	1,414,980	127.42%
Axis Value Reg Gr	11.84	2.76%	380,589	0	0%	380,589	0%	380,589	0%
Axis Nifty 50 Index Reg Gr	5.87	1.55%	188,531	1,485	0.79%	187,046	3.51%	180,707	1.48%
Axis Multicap Reg Gr	43.32	0.91%	1,392,241	500,000	56.04%	892,241	0%	892,241	0%
Mahindra Manulife Bal Advtg Reg Gr	25.98	4.21%	835,000	-70,000	-7.73%	905,000	0%	905,000	0%
Motilal Oswal Nifty 50 ETF	0.61	1.56%	19,586	74	0.38%	19,512	3.04%	18,937	0.22%
Baroda BNP Paribas Flexi Cap Reg Gr	40.45	3.20%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal BSE Enhanced Value ETF	1.78	8.41%	57,121	15,809	38.27%	41,312	14.69%	36,020	8.03%
Motilal Oswal BSE Enh Val Idx Reg Gr	15.06	8.40%	483,853	224,524	86.58%	259,329	32.99%	194,997	14.43%
Baroda BNP P Multi Asset Reg Gr	22.40	1.78%	720,000	-90,000	-11.11%	810,000	0%	810,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.84	1.54%	26,948	427	1.61%	26,521	1.99%	26,003	2.41%
Bank of India Multi Cap Reg Gr	15.61	4.12%	501,685	0	0%	501,685	0%	501,685	-8.57%
Axis BSE Sensex ETF	2.06	1.79%	66,230	0	0%	66,230	-0.25%	66,398	-0.25%
SBI BSE Sensex Index Reg Gr	2.62	1.79%	84,288	-817	-0.96%	85,105	-0.28%	85,340	3.43%
Shriram Multi Asset Allocation Reg Gr	2.67	2.47%	85,789	-31,711	-26.99%	117,500	35.30%	86,841	40.73%
Kotak Multi Asset Allocation Reg Gr	223.16	4.79%	7,172,000	-45,000	-0.62%	7,217,000	14.54%	6,301,000	173.84%
360 ONE Balanced Hybrid Reg Gr	7.43	1.47%	238,747	0	0%	238,747	7.14%	222,843	7.34%
Franklin India NSE Nifty 50 Index Gr	9.66	1.55%	310,302	4,893	1.60%	305,409	1.74%	300,172	0%
Templeton India Value Gr	59.12	3.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Retirement Gr	6.38	1.30%	205,000	0	0%	205,000	0%	205,000	0%
Franklin India Consrv Hyb Gr	1.56	0.67%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
HDFC BSE Sensex Index	113.88	1.79%	3,660,050	19,445	0.53%	3,640,605	1.50%	3,586,846	3.50%
HDFC Nifty 50 Index	184.98	1.56%	5,944,903	224,414	3.92%	5,720,489	2.66%	5,572,461	2.78%
HDFC Flexi Cap Gr	2,489.20	5.41%	80,000,000	-10,000,000	-11.11%	90,000,000	0%	90,000,000	1.12%
HDFC Value Gr	217.81	3.35%	7,000,042	-2,652,605	-27.48%	9,652,647	0%	9,652,647	0%
HDFC ELSS TaxSaver Gr	777.88	5.94%	25,000,000	-1,000,000	-3.85%	26,000,000	0%	26,000,000	0%
HDFC Large Cap Gr	1,701.05	5.62%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Gr	37.34	1.24%	1,200,000	-50,000	-4%	1,250,000	0%	1,250,000	0%
HDFC Focused Gr	466.73	5.37%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Nippon India Balanced Adv Gr	196.63	2.63%	6,319,300	-1,100,000	-14.83%	7,419,300	0%	7,419,300	0%
Templeton India Dividend Yld Gr	118.24	6.29%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Arbitrage Opportunities Reg Gr	433.40	1.71%	13,929,000	4,800,000	52.58%	9,129,000	77.85%	5,133,000	-0.58%
ICICI Pru Equity Arbitrage Reg Gr	137.12	0.86%	4,407,000	384,000	9.55%	4,023,000	11.01%	3,624,000	2.37%
Edelweiss Large & Mid Gr	29.07	1.11%	934,370	0	0%	934,370	0%	934,370	0%
HDFC Infrastructure Gr	64.85	4.95%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Bandhan Arbitrage Reg Gr	8.87	0.18%	285,000	27,000	10.47%	258,000	-72.17%	927,000	-37.58%
Bandhan Equity Savings Reg Gr	0.61	0.60%	19,681	0	0%	19,681	0%	19,681	0%
Edelweiss ELSS Tax saver Gr	3.96	1.34%	127,422	0	0%	127,422	0%	127,422	0%
Bank of India ELSS Tax Saver Reg Gr	37.59	3.61%	1,208,000	-52,000	-4.13%	1,260,000	0%	1,260,000	0%
Aditya BSL Arbitrage Gr	28.38	0.36%	912,000	318,000	53.54%	594,000	-67.43%	1,824,000	568.13%
Franklin Build India Gr	143.13	7.62%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Nippon India Arbitrage Gr	227.58	1.89%	7,314,000	978,000	15.44%	6,336,000	4.87%	6,042,000	712.10%
Baroda BNP P Mid Cap Reg Gr	34.23	2.05%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Dynamic Asset Alloc Reg Gr	1.31	0.04%	42,000	42,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Gr	216.69	1.44%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	300,000	-27.54%
Aditya BSL Balanced Advantage Gr	114.98	1.65%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya BSL Equity Savings Reg Gr	4.37	0.82%	140,348	-33,000	-19.04%	173,348	0%	173,348	-41.78%
ICICI Pru Equity Savings Gr	318.12	3.82%	10,224,000	0	0%	10,224,000	0%	10,224,000	0%
Edelweiss Flexi Cap Reg Gr	30.12	1.95%	967,978	0	0%	967,978	0%	967,978	0%
Nippon India Equity Savings Gr	2.49	0.72%	80,000	0	0%	80,000	0%	80,000	0%
SBI Equity Savings Reg Gr	1.49	0.04%	48,000	0	0%	48,000	0%	48,000	0%
HDFC Housing Opportunities Reg Gr	121.35	9.06%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Axis Aggresive Hybrid Fund Reg Gr	20.40	1.23%	655,510	100,000	18.00%	555,510	455.51%	100,000	100%
ICICI Pru Bharat Consumption Reg Gr	53.84	2.48%	1,730,466	0	0%	1,730,466	-24.97%	2,306,466	0%
HDFC Nifty 50 ETF	47.93	1.56%	1,540,499	6,645	0.43%	1,533,854	2.65%	1,494,190	2.91%
HDFC BSE Sensex ETF - Growth	8.75	1.79%	281,212	-8,566	-2.96%	289,778	-0.91%	292,430	4.61%
HDFC Dividend Yield Reg Gr	152.46	3.49%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	17.71	1.97%	569,043	-51,361	-8.28%	620,404	1.16%	613,268	1.56%
SBI Balanced Advantage Reg Gr	0	-%	0	-300,000	-100%	300,000	-78.21%	1,377,000	0%
Edelweiss Nifty 50 Index Dir Gr	0.43	1.55%	13,877	1,005	7.81%	12,872	4.46%	12,323	18.87%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.53	0.65%	17,161	742	4.52%	16,419	8.97%	15,068	0.90%
HDFC Multi Cap Reg Gr	97.57	0.88%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	1.00	0.99%	32,070	-2,635	-7.59%	34,705	1.44%	34,214	2.50%
HDFC Nifty 100 Index Reg Gr	1.73	1.30%	55,481	1,508	2.79%	53,973	1.91%	52,962	3.19%
Edelweiss Focused Reg Gr	16.07	2.37%	516,611	0	0%	516,611	0%	516,611	2.50%
HDFC Nifty 100 ETF	0.10	1.30%	3,317	-557	-14.38%	3,874	0.10%	3,870	0.03%
HDFC NIFTY50 Value 20 ETF	0.95	4.44%	30,517	-6,304	-17.12%	36,821	2.09%	36,067	10.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.15%	6,022	-1,721	-22.23%	7,743	0.35%	7,716	0.01%
Axis Business Cycles Reg Gr	77.20	2.91%	2,481,170	0	0%	2,481,170	0%	2,481,170	-7.46%
HDFC BSE 500 Index Reg Gr	0.30	0.96%	9,728	2,436	33.41%	7,292	4.20%	6,998	13.04%
Baroda BNP Paribas Value Reg Gr	52.90	3.17%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Pru Equity & Debt Gr	2,393.76	8.03%	76,932,803	-2,700,000	-3.39%	79,632,803	-7.87%	86,432,803	1.17%
UTI Nifty 50 Index Fund Reg Gr	233.63	1.56%	7,508,602	171,241	2.33%	7,337,361	2.46%	7,161,428	2.86%
Tata Large Cap Gr	48.23	2.60%	1,550,000	0	0%	1,550,000	0%	1,550,000	19.23%
ICICI Pru Multi-Asset Gr	1,745.37	5.69%	56,094,163	-1,200,000	-2.09%	57,294,163	-15.99%	68,202,163	0.93%
Tata Nifty 50 Index Reg	9.02	1.55%	289,886	5,775	2.03%	284,111	2.18%	278,044	1.80%
Tata BSE Sensex Index Reg	5.34	1.79%	171,696	988	0.58%	170,708	0.19%	170,392	1.53%
Tata Equity Savings Reg Gr	2.49	1.87%	79,900	-2,600	-3.15%	82,500	0%	82,500	-24.66%
UTI Infrastructure Reg Gr	162.82	8.46%	5,232,701	0	0%	5,232,701	0%	5,232,701	3.44%
Tata Value Reg Gr	339.15	4.85%	10,900,000	0	0%	10,900,000	0%	10,900,000	0%
HDFC Equity Savings Gr	48.63	1.38%	1,562,875	0	0%	1,562,875	0%	1,562,875	0%
Tata Infrastructure Reg Gr	74.52	4.77%	2,395,000	0	0%	2,395,000	0%	2,395,000	0%
UTI Dividend Yield Reg Gr	110.46	3.14%	3,550,000	-450,000	-11.25%	4,000,000	-9.09%	4,400,000	-12%
ICICI Pru Balanced Adv Gr	994.48	1.86%	31,961,592	0	0%	31,961,592	-15.00%	37,602,610	0%
HDFC Arbitrage Whls Gr	3.17	0.04%	102,000	60,000	142.86%	42,000	-94.85%	816,000	-42.86%
Mirae Asset Large Cap Reg Gr	592.01	1.56%	19,026,388	-4,654,979	-19.66%	23,681,367	0%	23,681,367	-2.97%
Mirae Asset Large & Midcap Gr	774.86	2.38%	24,903,029	-2,863,566	-10.31%	27,766,595	0%	27,766,595	8.14%
Union Flexi Cap Gr	42.97	2.31%	1,381,000	0	0%	1,381,000	34.08%	1,030,000	21.18%
Tata Retirement Saving Prgsv Gr	27.69	1.61%	890,000	140,000	18.67%	750,000	0%	750,000	0%
Tata Retirement Saving Mod Gr	26.45	1.38%	850,000	70,000	8.97%	780,000	0%	780,000	0%
Tata Retirement Saving Cnsrv Gr	0.93	0.56%	30,000	0	0%	30,000	0%	30,000	0%
Union ELSS Tax Saver Gr	18.10	2.29%	581,746	153,746	35.92%	428,000	0%	428,000	20.90%
Edelweiss Arbitrage Fund Reg Gr	63.47	0.79%	2,040,000	348,000	20.57%	1,692,000	268.63%	459,000	-86.68%
Mirae Asset Aggressive Hybrid Reg Gr	194.03	2.34%	6,236,000	0	0%	6,236,000	0%	6,236,000	29.11%
Mirae Asset ELSS Tax Saver Reg Gr	579.57	2.84%	18,626,689	-2,425,000	-11.52%	21,051,689	0%	21,051,689	0%
Tata Resources & Energy Reg Gr	31.12	8.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	71.49	2.61%	2,297,734	0	0%	2,297,734	0%	2,297,734	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Reg Gr	9.39	3.35%	301,851	53,000	21.30%	248,851	0%	248,851	38.25%
Union Value Fund Reg Gr	8.60	4.31%	276,500	19,500	7.59%	257,000	0%	257,000	52.07%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	9,000	-97.17%
Tata Nifty 50 ETF	9.23	1.55%	296,762	0	0%	296,762	0%	296,762	0.12%
Tata Balanced Advantage Reg Gr	213.77	2.57%	6,870,186	-126,000	-1.80%	6,996,186	-1.27%	7,086,186	-0.04%
Mirae Asset Midcap Reg Gr	338.47	2.45%	10,877,902	-1,898,980	-14.86%	12,776,882	0%	12,776,882	6.47%
Mirae Asset Nifty 50 ETF	31.05	1.56%	997,804	8,564	0.87%	989,240	4.56%	946,094	4.82%
Franklin India Eq Savings Reg Gr	1.34	0.43%	43,000	0	0%	43,000	0%	43,000	0%
UTI Children's Equity Fd Reg Gr	10.99	1.15%	353,179	0	0%	353,179	18.31%	298,512	100%
UTI Children's Hybrid- Reg	20.23	0.46%	650,073	-30,745	-4.52%	680,818	14.19%	596,234	100%
Tata ELSS Reg IDCW-P	107.38	2.71%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
ITI ELSS Tax Saver Reg Gr	6.26	2.49%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Reg Gr	11.81	1.50%	379,466	0	0%	379,466	0%	379,466	7.97%
Tata Focused Reg Gr	56.01	3.53%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI BSE Sensex ETF	656.98	1.79%	21,114,698	118,529	0.56%	20,996,169	1.09%	20,770,444	1.42%
UTI Nifty 50 ETF	750.36	1.56%	24,115,573	-8,909	-0.04%	24,124,482	0.41%	24,027,054	0.19%
Union Aggressive Hybrid Reg Gr	14.02	2.40%	450,500	0	0%	450,500	20.62%	373,500	17.82%
ITI Large Cap Reg Gr	6.75	2.99%	216,966	0	0%	216,966	0%	216,966	0%
ITI Mid Cap Reg Gr	6.82	1.09%	219,334	-20,672	-8.61%	240,006	0%	240,006	0%
ITI Value Reg Gr	4.61	2.80%	148,054	0	0%	148,054	0%	148,054	0%
Tata Business Cycle Reg Gr	50.25	3.00%	1,615,000	-135,000	-7.71%	1,750,000	8.70%	1,610,000	0%
UTI BSE Sensex Index Fund Reg Gr	3.17	1.79%	101,758	-1,246	-1.21%	103,004	-0.39%	103,408	3.11%
WhiteOak Capital Flexi Cap Reg Gr	19.67	0.68%	632,098	0	0%	632,098	0%	632,098	17.64%
Franklin India Balanced Advtg Reg Gr	31.86	2.05%	1,024,000	0	0%	1,024,000	0%	1,024,000	0%
Union Retirement Reg Gr	1.61	1.47%	51,611	32,611	171.64%	19,000	0%	19,000	0%
WhiteOak Capital Large Cap Reg Gr	2.76	0.73%	88,672	0	0%	88,672	0%	88,672	19.51%
Union Multicap Reg Gr	18.42	2.46%	592,000	50,000	9.23%	542,000	15.20%	470,500	23.82%
Tata Multicap Reg Gr	80.90	2.87%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC BSE 500 ETF	0.06	0.96%	2,009	-407	-16.85%	2,416	0.08%	2,414	0%
ITI Flexi Cap Reg Gr	10.02	1.83%	321,929	0	0%	321,929	-6.23%	343,305	5.32%
Mirae Asset Flexi Cap Reg Gr	41.54	2.75%	1,335,105	0	0%	1,335,105	0%	1,335,105	14.20%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.23	3.15%	7,434	-1,354	-15.41%	8,788	7.99%	8,138	0.06%
UTI Nifty 500 Value 50 Index Reg Gr	8.55	4.90%	274,893	89,828	48.54%	185,065	30.05%	142,301	4.60%
UTI Nifty50 Equal Weight Index Reg Gr	1.09	1.98%	35,159	-1,129	-3.11%	36,288	6.38%	34,113	2.32%
Mirae Asset Multicap Reg Gr	49.25	2.22%	1,582,913	-141,880	-8.23%	1,724,793	0%	1,724,793	71.50%
WhiteOak Capital Multi Cap Reg Gr	3.44	0.59%	110,688	0	0%	110,688	0%	110,688	-15.07%
Mirae Asset BSE Sensex ETF	0.23	1.79%	7,275	-8	-0.11%	7,283	0.05%	7,279	7.00%
Mirae Asset Balanced Advtg Reg Gr	19.29	1.31%	620,000	0	0%	620,000	0%	620,000	21.57%
Union Balanced Advantage Reg Gr	41.47	2.52%	1,332,934	0	0%	1,332,934	0%	1,332,934	161.98%
Union Arbitrage Reg Gr	1.68	1.30%	54,000	0	0%	54,000	0%	54,000	-25%
ITI Balanced Advantage Reg Gr	10.03	3.09%	322,428	0	0%	322,428	0%	322,428	0%
Tata Multi Asset Allocation Reg Gr	40.14	1.77%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
Tata Dividend Yield Reg Gr	16.50	2.20%	530,200	0	0%	530,200	0%	530,200	0%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advtg Reg Gr	3.13	0.39%	100,435	640	0.64%	99,795	-36.01%	155,961	9.64%
WhiteOak Capital Multi Asset Allc Reg Gr	0.60	0.22%	19,401	850	4.58%	18,551	-19.72%	23,109	0%
HDFC Balanced Adv Gr	2,825.43	3.85%	90,806,178	-500,000	-0.55%	91,306,178	0%	91,306,178	-7.00%
Franklin India Flexi Cap Gr	373.38	2.71%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Franklin India ELSS Tax Saver Gr	164.91	2.77%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Franklin India Aggressive Hyb Gr	40.71	2.49%	1,308,500	0	0%	1,308,500	0%	1,308,500	0%
HDFC Multi - Asset Allc Gr	28.96	1.25%	930,686	0	0%	930,686	0%	930,686	0%
Franklin India Opportunities Gr	80.99	3.79%	2,602,948	-1,152,756	-30.69%	3,755,704	0%	3,755,704	23.66%
Edelweiss Large Cap Gr	10.88	1.59%	349,575	10,380	3.06%	339,195	1.14%	335,369	19.62%
Edelweiss Aggressive Hybrid A Gr	26.47	2.26%	850,614	0	0%	850,614	27.24%	668,490	0%
Edelweiss Balanced Adv Gr	171.84	1.68%	5,522,896	-830,913	-13.08%	6,353,809	0%	6,353,809	0%
Edelweiss Equity Savings Reg Gr	1.85	0.53%	59,373	0	0%	59,373	0%	59,373	0%
Union Equity Savings Fund Reg Gr	2.72	2.24%	87,294	0	0%	87,294	0%	87,294	46.83%
NJ Balanced Advantage Reg Gr	3.36	0.09%	108,000	108,000	100%	-	-%	0	-100%
UTI Focused Reg Gr	45.12	1.85%	1,450,000	0	0%	1,450,000	82.62%	794,000	100%
WhiteOak Capital Balanced Hybrid Reg Gr	0.38	0.44%	12,231	0	0%	12,231	0%	12,231	100%
UTI Large cap Reg IDCW-P	324.37	2.65%	10,424,877	0	0%	10,424,877	0%	10,424,877	0%
UTI Multi Asset Allocation Reg Gr	40.25	3.77%	1,293,697	35,273	2.80%	1,258,424	0%	1,258,424	-3.85%
UTI ELSS Tax Saver Reg IDCW-P	39.98	1.14%	1,284,799	-19,925	-1.53%	1,304,724	17.87%	1,106,902	100%
UTI Arbitrage Reg Gr	36.87	0.85%	1,185,000	-804,000	-40.42%	1,989,000	22000%	9,000	-90%
Bank of India Cnsrv Hybrid Reg Gr	0.44	0.65%	14,000	0	0%	18,000	0%	18,000	0%
UTI Equity Savings Reg Gr	2.42	0.74%	77,684	-19,198	-19.82%	96,882	-19.19%	119,896	0%
Mirae Asset Equity Savings Reg IDCW-P	6.85	0.82%	220,000	0	0%	220,000	0%	220,000	-25.17%
Shriram Balanced Advantage Reg Gr	1.02	2.32%	32,804	0	0%	32,804	-22.60%	42,382	0%
Axis NIFTY 50 ETF	8.23	1.55%	264,502	0	0%	264,502	5.77%	250,073	29.31%
ICICI Prudential BSE Sensex ETF	81.75	1.79%	2,627,379	366,391	16.20%	2,260,988	14.63%	1,972,391	30.72%
Nippon India ETF BSE Sensex	71.48	1.79%	2,297,355	332,930	16.95%	1,964,425	15.75%	1,697,097	32.86%
Mirae Asset Arbitrage Reg Gr	6.07	0.70%	195,000	195,000	100%	-	-%	0	-100%
DSP Nifty 50 ETF	1.53	1.55%	49,298	169	0.34%	49,129	0.11%	49,076	142.22%
ITI Conservative Hybrid Reg Gr	-	-%	-	-	-%	2,912	0%	2,912	-25.01%
Kotak Nifty 100 Low Volatality 30 ETF	2.00	3.15%	64,329	-7,525	-10.47%	71,854	228.09%	21,901	44.48%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	9.00	3.13%	289,260	60,176	26.27%	229,084	80.73%	126,753	56.23%
ICICI Pru Innovt Reg Gr	44.93	1.24%	1,444,022	0	0%	1,444,022	0%	1,444,022	100%
UTI Balanced Advantage Reg Gr	70.95	2.70%	2,280,409	0	0%	2,280,409	0.39%	2,271,584	1.49%
HSBC Large Cap Gr	46.67	2.78%	1,500,000	0	0%	1,500,000	-21.05%	1,900,000	0%
HSBC Flexi Cap Gr	109.57	2.76%	3,521,600	0	0%	3,521,600	0%	3,521,600	0%
JM Flexicap Gr	41.85	3.38%	1,345,000	705,000	110.16%	640,000	100%	-	-%
Canara Robeco Focused Reg Gr	42.01	1.96%	1,350,000	-200,000	-12.90%	1,550,000	100%	-	-%
DSP Large cap Reg Gr	39.10	1.17%	1,256,767	0	0%	1,256,767	100%	-	-%
DSP Reg Sav Reg Gr	0.71	0.40%	22,854	0	0%	22,854	0%	-	-%
Aditya BSL Business Cycle Reg Gr	15.56	1.00%	500,000	0	0%	500,000	100%	-	-%
DSP Equity Savings Reg Gr	4.53	0.57%	145,711	0	0%	145,711	100%	-	-%
Helios Flexi Cap Reg Gr	16.59	2.08%	533,100	83,600	18.60%	449,500	100%	-	-%
Axis Balanced Advantage Reg Gr	34.60	1.75%	1,112,000	562,000	102.18%	550,000	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	41.54	0.27%	1,335,000	0	0%	1,335,000	100%	-	-%
LIC MF Large Cap Gr	14.48	1.05%	465,425	465,425	100%	-	-%	-	-%
JM Arbitrage Gr	1.12	1.16%	36,000	36,000	100%	-	-%	-	-%
Invesco India Infrastructure Gr	15.90	2.06%	510,927	510,927	100%	-	-%	-	-%
JM ELSS Tax Save Gr	1.62	1.51%	52,000	52,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Gr	54.81	1.54%	1,761,500	1,761,500	100%	-	-%	-	-%
HSBC Aggressive Hybrid Gr	80.03	1.55%	2,572,200	2,572,200	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0.19	0.49%	6,000	6,000	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.56	4.91%	17,903	17,903	100%	-	-%	-	-%
Bandhan Flexi Cap Gr	72.81	1.09%	2,340,012	2,340,012	100%	-	-%	-	-%
Canara Robeco Small Cap Reg Gr	91.58	1.00%	2,943,400	2,943,400	100%	-	-%	-	-%
Union Focused Reg Gr	12.85	3.38%	413,000	413,000	100%	-	-%	-	-%
Union Large & Midcap Reg Gr	10.15	1.64%	326,156	326,156	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	181.35	4.92%	5,828,426	5,828,426	100%	-	-%	-	-%
Union Children's Regular Growth	0.51	1.47%	16,266	16,266	100%	-	-%	-	-%
JM Aggressive Hybrid Gr	3.25	2.40%	104,500	104,500	100%	-	-%	-	-%
JM Focused Growth Option	3.73	4.67%	120,000	120,000	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.28	1.52%	9,000	9,000	100%	-	-%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	1.26	4.90%	40,569	40,569	100%	-	-%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	2.36	4.85%	75,835	75,835	100%	-	-%	-	-%
Parag Parikh Arbitrage Reg Gr	2.05	0.91%	66,000	66,000	100%	-	-%	-	-%
Axis Large Cap Fund Gr	174.45	0.53%	5,606,538	5,606,538	100%	-	-%	-	-%
Axis Multi Asset Allocation Gr	6.22	0.50%	200,000	200,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.21	1.62%	70,926	70,926	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.13	4.91%	36,264	36,264	100%	-	-%	-	-%
DSP Arbitrage Gr	0.65	0.02%	21,000	21,000	100%	-	-%	-	-%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.21	0.66%	6,808	1,946	40.02%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.14	0.66%	36,605	9,298	34.05%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Reg Gr	4.23	0.48%	136,065	136,065	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	3.11	0.32%	100,000	100,000	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	2.39	4.87%	76,958	76,958	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	15.77	4.91%	506,791	506,791	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	4.77	4.89%	153,343	153,343	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	0.99	4.91%	31,823	31,823	100%	-	-%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	39.80	1.54%	1,279,200	1,279,200	100%	-	-%	-	-%
Total:			1,847,592,714	-36,900,993		1,884,511,651		1,907,232,693

New 52W High in past week

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 5,828,426 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

CPSE ETF was the highest seller of 11,580,962 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2023 share holdings and fund action in NTPC

124 MFs bought and 110 MFs sold NTPC in the month of Dec 2023 for a net change of 36,900,993 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 5,828,426 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

CPSE ETF was the highest seller of 11,580,962 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners