Mutual Fund Dec 2024 share holdings and fund action in NTPC Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.60	1.23%	181,575	0	0%	181,575	0%	181,575	-1.30%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	800,676	-1.10%
LIC MF Sensex Index Fund	1.43	1.74%	43,009	-292	-0.67%	43,301	0%	43,301	1.94%
LIC MF Nifty 50 Index Fund	4.68	1.49%	140,468	814	0.58%	139,654	1.34%	137,801	-1.03%
Canara Robeco Flexi Cap Fund	260.27	2.03%	7,807,665	-42,335	-0.54%	7,850,000	-4.27%	8,200,000	0%
Canara Robeco Equity Hybrid Fund	185.51	1.73%	5,565,000	0	0%	5,565,000	0%	5,565,000	0%
Canara Robeco Infrastructure	37.72	4.33%	1,131,666	0	0%	1,131,666	0%	1,131,666	9.69%
LIC MF Infrastructure Fund	4.74	0.51%	142,286	0	0%	142,286	0%	142,286	1.09%
Canara Robeco Large Cap Fund	303.35	2.05%	9,100,000	0	0%	9,100,000	-2.67%	9,350,000	0%
Canara Robeco Small Cap Fund	110.53	0.88%	3,315,821	372,421	12.65%	2,943,400	0%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	7.23	0.76%	217,000	0	0%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	188.38	2.17%	5,650,988	0	0%	5,650,988	0%	5,650,988	0%
LIC MF Nifty 100 ETF	8.52	1.21%	255,568	0	0%	255,568	0%	255,568	0%
LIC MF BSE Sensex ETF	14.35	1.75%	430,522	0	0%	430,522	0.25%	429,430	0.53%
UTI BSE Sensex ETF	768.88	1.74%	23,061,661	-589,837	-2.49%	23,651,498	-0.95%	23,877,353	1.78%
UTI Nifty 50 ETF	860.78	1.49%	25,821,975	-263,486	-1.01%	26,085,461	-0.57%	26,236,203	3.07%
LIC MF Nifty 50 ETF	12.10	1.48%	362,908	-2,222	-0.61%	365,130	1.20%	360,818	0.80%
Canara Robeco Focused Fund	51.94	2.03%	1,558,000	0	0%	1,558,000	0%	1,558,000	0%
Canara Robeco Value Fund	44.84	3.59%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
Canara Robeco Multi Cap Fund	56.67	1.44%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Canara Robeco Manufacturing Fund	27.82	1.64%	834,542	0	0%	834,542	0%	834,542	0%
Canara Robeco Balanced Advantage Fund	21.43	1.44%	643,000	0	0%	643,000	0%	643,000	0%
LIC MF Balanced Advantage Fund	10.34	1.30%	310,148	0	0%	310,148	6.75%	290,547	-2.08%
Quant ELSS Tax Saver Fund	410.99	3.91%	12,329,000	0	0%	12,329,000	40.60%	8,769,000	93.92%
JM Large Cap Fund	8.11	1.69%	243,200	0	0%	243,200	0%	243,200	-31.14%
JM Value Fund	14.33	1.32%	430,000	-350,000	-44.87%	780,000	0%	780,000	0%
UTI Large Cap Fund	159.21	1.26%	4,775,983	0	0%	4,775,983	9.53%	4,360,334	17.52%
UTI Nifty 50 Index Fund	297.57	1.49%	8,926,719	140,980	1.60%	8,785,739	2.79%	8,547,633	2.31%
UTI Infrastructure Fund	139.31	6.33%	4,178,944	0	0%	4,178,944	0%	4,178,944	0%
UTI Dividend Yield Fund	83.34	2.04%	2,500,000	-200,000	-7.41%	2,700,000	0%	2,700,000	0%
UTI Arbitrage Fund	23.65	0.35%	709,500	189,000	36.31%	520,500	70.10%	306,000	140%
JM ELSS Tax Saver Fund	2.67	1.43%	80,000	0	0%	80,000	0%	80,000	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	124.01	1.73%	3,720,000	0	0%	3,720,000	0%	3,720,000	0%
UTI Multi Asset Allocation Fund	4.20	0.08%	126,000	-333,000	-72.55%	459,000	-55.91%	1,041,000	-23.87%
UTI Master Equity Plan Unit Scheme	36.25	1.25%	1,087,373	0	0%	1,087,373	9.77%	990,562	17.85%
UTI Equity Savings Fund	3.66	0.55%	109,689	5,290	5.07%	104,399	26.55%	82,499	27.46%
LIC MF Dividend Yield Fund	7.30	1.48%	218,938	0	0%	218,938	0%	218,938	0%
UTI Children's Equity Fund	17.35	1.55%	477,113	0	0%	477,113	0%	477,113	0%
UTI Children's Hybrid Fund	28.52	0.63%	784,377	0	0%	784,377	0%	784,377	5.14%
UTI ELSS Tax Saver Fund	57.21	1.50%	1,716,183	50,667	3.04%	1,665,516	0%	1,665,516	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-11,843,635	-100%	11,843,635	3.55%	11,437,688	4.43%
UTI Focused Fund	71.67	2.76%	2,150,000	136,000	6.75%	2,014,000	0%	2,014,000	0%
UTI BSE Sensex Index Fund	3.34	1.74%	100,097	-42	-0.04%	100,139	3.45%	96,796	1.53%
UTI Nifty 500 Value 50 Index Fund	24.70	5.05%	740,816	105,830	16.67%	634,986	4.06%	610,231	-6.55%
UTI Nifty50 Equal Weight Index Fund	1.78	1.99%	53,358	7,157	15.49%	46,201	2.50%	45,076	1.43%
UTI Balanced Advantage Fund	55.50	1.87%	1,664,932	0	0%	1,664,932	0%	1,664,932	0%
Nippon India Growth Mid Cap Fund	466.69	1.32%	14,000,000	-1,157,206	-7.63%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	76.67	1.37%	2,300,001	-999,999	-30.30%	3,300,000	-19.51%	4,100,000	0%
Nippon India Conservative Hybrid Fund	1.73	0.21%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	466.69	6.26%	13,999,999	999,999	7.69%	13,000,000	4%	12,500,000	0%
Nippon India Balanced Advantage Fund	177.32	2.01%	5,319,300	0	0%	5,319,300	0%	5,319,300	0%
Nippon India Multi Cap Fund	766.71	1.95%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Nippon India Value Fund	247.83	2.89%	7,434,650	0	0%	7,434,650	0%	7,434,650	7.21%
Nippon India ELSS Tax Saver Fund	483.36	3.18%	14,500,000	0	0%	14,500,000	-3.33%	15,000,000	0%
JM Arbitrage Fund	4.40	2.26%	132,000	0	0%	132,000	0%	132,000	0%
Quant Infrastructure Fund	112.57	3.18%	3,377,000	0	0%	3,377,000	0%	3,377,000	0%
Nippon India Large Cap Fund	774.41	2.17%	23,231,093	0	0%	23,231,093	8.05%	21,500,000	0%
Nippon India Quant Fund	2.25	2.47%	67,500	2,500	3.85%	65,000	0%	65,000	0%
Quant Focused fund	51.77	4.81%	1,553,000	0	0%	1,553,000	0%	1,553,000	0%
Nippon India Aggressive Hybrid Fund	93.36	2.43%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund BSE Sensex Plan	13.42	1.74%	402,421	6,882	1.74%	395,539	2.10%	387,394	4.86%
Nippon India Index Fund Nifty Plan	30.19	1.49%	905,603	15,768	1.77%	889,835	2.06%	871,903	5.02%
Nippon India Arbitrage Fund	144.46	0.98%	4,333,500	291,000	7.20%	4,042,500	12.57%	3,591,000	269.44%
Nippon India Retirement Fund - Wealth Creation Scheme	73.34	2.23%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.00	0.64%	30,000	10,000	50%	20,000	0%	20,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.00	1.09%	300,000	0	0%	300,000	0%	300,000	-31.82%
Mahindra Manulife Equity Savings Fund	7.00	1.22%	210,039	0	0%	210,039	0%	210,039	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,242,000	-100%	1,242,000	-12.66%	1,422,000	-30.70%
Motilal Oswal Nifty 500 Fund	17.68	0.86%	530,328	5,367	1.02%	524,961	1.95%	514,930	2.60%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-648,000	-100%	648,000	-12.20%	738,000	0%
Motilal Oswal Nifty 50 Index Fund	8.59	1.49%	257,725	1,505	0.59%	256,220	3.20%	248,281	1.84%
Nippon India ETF Nifty 50 BeES	544.65	1.49%	16,338,716	539,859	3.42%	15,798,857	5.56%	14,967,344	7.45%
Nippon India ETF Nifty 100	3.35	1.21%	100,435	2,439	2.49%	97,996	3.54%	94,642	5.74%
Nippon India ETF BSE Sensex	218.12	1.74%	6,542,262	276,566	4.41%	6,265,696	4.14%	6,016,890	6.93%
Nippon India ETF Nifty Infrastructure BeES	8.06	4.93%	241,748	-1,289	-0.53%	243,037	4.00%	233,699	8.69%
Nippon India ETF Nifty 50 Value 20	9.13	4.12%	273,929	14,161	5.45%	259,768	26.27%	205,732	3.96%
Nippon India Multi Asset Allocation Fund	50.00	1.03%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	10.17%
Mahindra Manulife Arbitrage Fund	2.45	2.22%	73,500	0	0%	73,500	28.95%	57,000	0%
Mahindra Manulife Focused Fund	45.84	2.45%	1,375,000	125,000	10%	1,250,000	0%	1,250,000	0%
Nippon India Nifty 50 Value 20 Index Fund	37.31	4.13%	1,119,344	55,664	5.23%	1,063,680	4.06%	1,022,205	3.91%
CPSE ETF	7,390.68	19.99%	221,709,216	17,884,561	8.77%	203,824,655	0.99%	201,816,767	-0.77%
Nippon India Flexi Cap Fund	143.34	1.66%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	180,000	-33.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-168,124	-100%	168,124	11.41%	150,907	17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-1,286,586	-100%	1,286,586	5.73%	1,216,905	7.62%
Motilal Oswal Nifty 50 ETF	0.72	1.49%	21,641	535	2.53%	21,106	2.81%	20,529	7.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-1,070,317	-100%	1,070,317	8.12%	989,963	15.14%
Mahindra Manulife Business Cycle Fund	20.78	1.76%	623,333	0	0%	623,333	0%	623,333	0%
Quant Commodities Fund	21.81	5.11%	654,310	0	0%	654,310	-30.10%	936,000	0%
Mahindra Manulife Multi Asset Allocation Fund	6.66	1.21%	199,900	7,000	3.63%	192,900	2.39%	188,400	4.43%
Quant PSU Fund	69.52	8.92%	2,085,349	0	0%	2,085,349	3.63%	2,012,349	-6.12%
Motilal Oswal Large Cap Fund	24.88	1.56%	746,262	0	0%	746,262	0%	746,262	0%
Motilal Oswal Nifty 500 ETF	0.86	0.86%	25,667	-178	-0.69%	25,845	22.12%	21,164	19.79%
Mahindra Manulife Manufacturing Fund	14.95	1.72%	448,600	10,000	2.28%	438,600	0%	438,600	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	24,537	4,187	20.57%	20,350	1.24%	20,100	3.86%
Bank of India Large & Mid Cap Fund	7.45	2.03%	223,346	0	0%	223,346	0%	223,346	0%
Bank of India ELSS Tax Saver Fund	31.83	2.21%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.67	1.01%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Manufacturing and Infrastructure fund	25.80	4.80%	773,906	0	0%	773,906	0%	773,906	0%
Bank of India Balanced Advantage Fund	2.51	1.89%	75,307	0	0%	75,307	0%	75,307	0.41%
360 ONE Focused Fund	111.37	1.57%	3,340,857	-3,249,303	-49.31%	6,590,160	-32.81%	9,808,514	-5.52%
Nippon India Equity Savings Fund	16.12	2.28%	483,500	0	0%	483,500	0%	483,500	36.58%
Nippon India ETF Nifty Dividend Opportunities 50	2.40	3.87%	72,096	3,450	5.03%	68,646	8.10%	63,505	-16.57%
Quantum Nifty 50 ETF	0.90	1.49%	27,003	261	0.98%	26,742	2.62%	26,058	2.69%
Bank of India Flexi Cap Fund	31.50	1.50%	945,000	0	0%	945,000	0%	945,000	0%
Bank of India Large Cap Fund	6.13	3.17%	184,000	0	0%	184,000	0%	184,000	6.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.12	1.48%	33,609	714	2.17%	32,895	1.34%	32,461	-0.21%
Bank of India Multi Cap Fund	12.68	1.65%	380,371	0	0%	380,371	0%	380,371	0%
360 ONE Flexicap Fund	11.90	0.89%	357,097	-331,801	-48.16%	688,898	0%	688,898	4.08%
360 ONE Balanced Hybrid Fund	3.88	0.45%	116,425	-85,357	-42.30%	224,202	0%	224,202	0%
Helios Flexi Cap Fund	54.01	2.09%	1,620,348	269,425	19.94%	1,350,923	0%	1,350,923	9.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.94	0.61%	28,078	2,447	9.55%	25,631	6.99%	23,956	7.98%
Zerodha Nifty LargeMidcap 250 Index Fund	4.50	0.60%	135,052	10,514	8.44%	124,538	7.95%	115,364	10.57%
Bank of India Multi Asset Allocation Fund	0	-%	0	-105,674	-100%	105,674	0%	105,674	0%
Quantum Multi Asset Allocation Fund	0.18	0.62%	5,547	0	0%	5,547	29.60%	4,280	32.75%
Helios Balanced Advantage Fund	3.54	1.28%	106,246	0	0%	106,246	57.42%	67,491	0%
Zerodha Nifty 100 ETF	0.37	1.21%	11,194	522	4.89%	10,672	18.89%	8,976	18.70%
DSP Large & Mid Cap Fund	206.34	1.48%	6,189,926	445,628	7.76%	5,744,298	0%	5,744,298	0%
Taurus Flexi Cap Fund	4.32	1.17%	129,476	0	0%	129,476	0%	129,476	19.36%
Taurus Largecap Equity Fund	1.04	2.12%	31,179	0	0%	31,179	0%	31,179	0%
HDFC BSE Sensex Index Fund	135.05	1.74%	4,050,579	14,315	0.35%	4,036,264	1.63%	3,971,593	2.24%
HDFC Nifty 50 Index Fund	271.39	1.49%	8,141,337	89,804	1.12%	8,051,533	2.11%	7,885,223	1.98%
DSP Large Cap Fund	148.03	3.29%	4,440,580	670,821	17.79%	3,769,759	0%	3,769,759	3.52%
HDFC Value Fund	206.68	2.85%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
HDFC Large Cap Fund	1,822.42	5.07%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	20.00	0.60%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Index Fund	128.49	1.49%	3,854,594	59,400	1.57%	3,795,194	2.83%	3,690,787	3.60%
DSP India TIGER Fund	269.30	4.94%	8,078,568	0	0%	8,078,568	0%	8,078,568	0%
DSP Regular Saving Fund	1.76	0.98%	52,763	21,605	69.34%	31,158	0%	31,158	0%
HDFC Equity Savings Fund	51.20	0.92%	1,536,000	0	0%	1,536,000	13.78%	1,350,000	4.90%
DSP ELSS Tax Saver Fund	307.73	1.85%	9,231,447	323,882	3.64%	8,907,565	0%	8,907,565	0%
Edelweiss Large & Mid Cap Fund	31.15	0.82%	934,370	0	0%	934,370	0%	934,370	0%
HDFC Arbitrage Fund	375.07	2.22%	11,251,500	-255,000	-2.22%	11,506,500	22.97%	9,357,000	-2.97%
HDFC Infrastructure Fund	69.47	2.82%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Edelweiss ELSS Tax saver Fund	6.12	1.54%	183,670	0	0%	183,670	0%	183,670	0%
Edelweiss Large Cap Fund	28.63	2.58%	858,921	13,846	1.64%	845,075	0%	845,075	0%
Edelweiss Aggressive Hybrid Fund	57.15	2.42%	1,714,490	0	0%	1,714,490	7.00%	1,602,337	0%
SBI PSU	181.45	3.97%	5,443,244	0	0%	5,443,244	0%	5,443,244	0%
Taurus Nifty 50 Index Fund	0.07	1.48%	2,135	35	1.67%	2,100	4.43%	2,011	2.92%
Baroda BNP Paribas ELSS Tax Saver Fund	16.33	1.72%	490,000	0	0%	490,000	0%	490,000	22.50%
Baroda BNP Paribas Conservative Hybrid Fund	3.17	0.42%	95,000	0	0%	95,000	0%	95,000	0%
DSP Dynamic Asset Allocation Fund	43.91	1.38%	1,317,148	184,987	16.34%	1,132,161	13.71%	995,661	0%
Edelweiss Arbitrage Fund	169.71	1.40%	5,091,000	277,500	5.77%	4,813,500	49.26%	3,225,000	7.23%
HDFC Large and Mid Cap Fund	232.15	0.97%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Edelweiss Equity Savings Fund	8.47	1.51%	254,142	19,500	8.31%	234,642	18.34%	198,280	0%
Edelweiss Flexi Cap Fund	49.73	2.01%	1,491,720	0	0%	1,491,720	0%	1,491,720	2.71%
Baroda BNP Paribas Aggressive Hybrid Fund	6.00	0.51%	180,000	0	0%	180,000	0%	180,000	100%
Baroda BNP Paribas Focused Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
DSP Nifty 50 Equal Weight Index Fund	37.89	2.00%	1,136,556	171,695	17.79%	964,861	2.93%	937,440	7.66%
HDFC Housing Opportunities Fund	80.00	5.75%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
Bank of India Arbitrage Fund	0.10	0.25%	3,000	0	0%	3,000	0%	3,000	100%
DSP Nifty 50 Index Fund	9.60	1.49%	287,991	1,348	0.47%	286,643	2.48%	279,715	3.54%
SBI Equity Minimum Variance Fund	1.87	0.88%	56,081	-539	-0.95%	56,620	2.02%	55,500	1.59%
ITI ELSS Tax Saver Fund	6.71	1.69%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	17.48	1.26%	524,362	-100,817	-16.13%	625,179	0%	625,179	0%
ITI Balanced Advantage Fund	3.52	0.91%	105,713	-216,715	-67.21%	322,428	0%	322,428	0%
SBI S&P BSE Sensex ETF	1,996.56	1.74%	59,884,826	-2,413,042	-3.87%	62,297,868	-1.74%	63,398,169	0.76%
SBI S&P BSE 100 ETF	0.11	1.18%	3,260	-47	-1.42%	3,307	0.21%	3,300	-0.15%
HDFC Nifty 50 ETF	59.70	1.49%	1,790,812	33,356	1.90%	1,757,456	2.22%	1,719,361	3.72%
HDFC BSE Sensex ETF - Growth	7.98	1.74%	239,498	-920	-0.38%	240,418	2.89%	233,656	-9.70%
SBI Nifty 50 ETF	2,868.82	1.49%	86,060,205	-1,203,257	-1.38%	87,263,462	-0.58%	87,773,589	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	100%
HDFC Dividend Yield Fund	126.67	2.07%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
ITI Large Cap Fund	8.70	2.33%	260,887	0	0%	260,887	0%	260,887	0%
ITI Mid Cap Fund	13.27	1.15%	398,017	17,401	4.57%	380,616	0%	380,616	7.47%
ITI Value Fund	7.78	2.48%	233,307	13,954	6.36%	219,353	0%	219,353	3.34%
Navi Nifty 50 Index Fund	38.37	1.49%	1,151,088	25,180	2.24%	1,125,908	5.51%	1,067,135	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.46	2.00%	823,624	114,869	16.21%	708,755	1.88%	695,669	3.76%
Baroda BNP Paribas Business Cycle Fund	7.50	1.25%	225,000	0	0%	225,000	0%	225,000	100%
Edelweiss Nifty 50 Index Fund	1.84	1.49%	55,320	3,874	7.53%	51,446	7.35%	47,922	12.64%
DSP Nifty 50 Equal Weight ETF	4.16	2.00%	124,941	17,807	16.62%	107,134	3.01%	104,000	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.40	0.60%	42,041	2,339	5.89%	39,702	4.65%	37,937	5.18%
HDFC Multi Cap Fund	104.53	0.62%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
DSP Nifty 50 ETF	4.68	1.49%	140,349	-2,245	-1.57%	142,594	-11.64%	161,381	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.27	1.00%	98,065	15,371	18.59%	82,694	3.80%	79,668	4.65%
HDFC Nifty 100 Index Fund	3.41	1.21%	102,334	2,428	2.43%	99,906	19.79%	83,398	3.06%
Edelweiss Focused Fund	25.04	2.72%	751,194	0	0%	751,194	0%	751,194	7.36%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
HDFC Nifty 100 ETF	0.29	1.21%	8,665	237	2.81%	8,428	15.03%	7,327	22.79%
HDFC NIFTY50 Value 20 ETF	1.35	4.12%	40,613	1,323	3.37%	39,290	3.02%	38,140	2.01%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-119,138	-100%	119,138	9.19%	109,108	18.53%
Baroda BNP Paribas Multi Asset Fund	18.00	1.54%	540,000	0	0%	540,000	0%	540,000	0%
HDFC BSE 500 ETF	0.13	0.87%	3,884	-20	-0.51%	3,904	11.07%	3,515	-0.14%
ITI Flexi Cap Fund	20.78	1.61%	623,279	0	0%	623,279	0%	623,279	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.12	1.49%	33,613	1,517	4.73%	32,096	4.93%	30,589	4.89%
HDFC BSE 500 Index Fund	1.76	0.87%	52,749	2,221	4.40%	50,528	6.15%	47,600	5.93%
Baroda BNP Paribas Value Fund	56.67	3.92%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	4.22	1.74%	126,472	1,676	1.34%	124,796	6.27%	117,437	5.07%
Edelweiss Multi Asset Allocation Fund	3.55	0.25%	106,500	0	0%	106,500	22.41%	87,000	16%
DSP BSE Sensex ETF	0.14	1.74%	4,166	-40	-0.95%	4,206	2.64%	4,098	0.07%
Navi BSE Sensex Index Fund	0.25	1.74%	7,637	412	5.70%	7,225	10.20%	6,556	8.36%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,064	0%
Parag Parikh Arbitrage Fund	12.20	1.05%	366,000	0	0%	366,000	2.95%	355,500	0%
DSP Multicap Fund	26.71	1.38%	801,125	0	0%	801,125	0%	801,125	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.86	1.49%	25,927	-432	-1.64%	26,359	2.02%	25,836	2.30%
SBI Nifty50 Equal Weight Index Fund	20.80	2.00%	623,973	85,591	15.90%	538,382	1.58%	529,995	1.92%
SBI Energy Opportunities Fund	716.70	6.86%	21,500,000	2,000,000	10.26%	19,500,000	11.43%	17,500,000	-4.11%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-1,128,568	-100%	1,128,568	2.96%	1,096,154	5.72%
Parag Parikh Dynamic Asset Allocation Fund	3.65	0.24%	109,500	0	0%	109,500	14.06%	96,000	0%
TrustMF Flexi Cap Fund	0	-%	0	-239,186	-100%	239,186	-36.25%	375,176	0%
HDFC Manufacturing Fund	183.34	1.46%	5,500,000	0	0%	5,500,000	-8.33%	6,000,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-96,955	-100%	96,955	10.07%	88,085	8.92%
Baroda BNP Paribas Retirement Fund	3.60	1.01%	108,000	0	0%	108,000	0%	108,000	20%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.46	2.00%	13,718	2,356	20.74%	11,362	5.17%	10,803	19.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.60%	3,363	149	4.64%	3,214	9.66%	2,931	3.86%
ITI Large & Mid Cap Fund	10.20	1.23%	305,879	0	0%	305,879	0%	305,879	0%
SBI Nifty 500 Index Fund	7.12	0.86%	213,493	-1,231	-0.57%	214,724	3.05%	208,371	8.04%
Helios Large & Mid Cap Fund	5.02	2.11%	150,580	14,285	10.48%	136,295	36.84%	99,600	100%
Aditya Birla Sun Life Large & Mid Cap Fund	56.67	0.97%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Balanced Advantage Fund	2,344.71	2.45%	70,337,915	-18,000	-0.03%	70,355,915	0%	70,355,915	-0.71%
Sundaram Nifty 100 Equal Weight Fund	0.81	0.84%	24,295	244	1.01%	24,051	2.75%	23,408	5.79%
Sundaram ELSS Tax Saver Fund	10.90	0.81%	327,000	0	0%	327,000	0%	327,000	100%
Tata Aggressive Hybrid Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
Tata Large Cap Fund	50.17	2.08%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.12	1.48%	423,509	-1,829	-0.43%	425,338	1.73%	418,110	0.07%
Aditya Birla Sun Life Dividend Yield Fund	64.41	4.26%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
Tata Nifty 50 Index Fund	16.12	1.49%	483,663	11,629	2.46%	472,034	9.54%	430,913	11.95%
Tata BSE Sensex Index Fund	6.30	1.74%	188,892	-1,444	-0.76%	190,336	0.87%	188,703	1.04%
Tata Value Fund	250.51	2.92%	7,515,000	0	0%	7,515,000	0%	7,515,000	-8.52%
Tata Infrastructure Fund	77.50	3.33%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Sundaram Value Fund	12.73	0.83%	382,000	0	0%	382,000	0%	382,000	100%
HDFC Multi - Asset Fund	30.85	0.80%	925,500	0	0%	925,500	2.83%	900,000	0%
Aditya Birla Sun Life ELSS Tax Saver	189.06	1.23%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	715.66	2.49%	21,468,779	0	0%	21,468,779	0%	21,468,779	0%
Aditya Birla Sun Life Focused Fund	289.81	3.82%	8,693,886	0	0%	8,693,886	0%	8,693,886	1.16%
Aditya Birla Sun Life Infrastructure Fund	41.02	3.53%	1,230,477	0	0%	1,230,477	-34.57%	1,880,477	0%
Sundaram large and Mid Cap Fund	92.50	1.34%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Taurus Infrastructure Fund	0.33	3.42%	9,787	0	0%	9,787	0%	9,787	0%
Aditya Birla Sun Life Value Fund	176.64	2.81%	5,299,044	-817,884	-13.37%	6,116,928	0%	6,116,928	2.51%
Bandhan Flexi Cap Fund	0	-%	0	-2,800,000	-100%	2,800,000	0%	2,800,000	-6.67%
Bandhan Large & Mid Cap Fund	76.67	1.00%	2,300,000	-200,000	-8%	2,500,000	0%	2,500,000	25%
Bandhan Arbitrage Fund	33.45	0.43%	1,003,500	70,500	7.56%	933,000	55.89%	598,500	-8.70%
Bandhan Value Fund	150.01	1.51%	4,500,000	-1,000,000	-18.18%	5,500,000	0%	5,500,000	0%
Bandhan ELSS Tax saver Fund	100.01	1.47%	3,000,000	-1,000,000	-25%	4,000,000	0%	4,000,000	0%
Edelweiss Balanced Advantage Fund	259.89	2.09%	7,796,261	0	0%	7,796,261	0%	7,796,261	0%
Bandhan Nifty 50 Index Fund	24.53	1.49%	735,861	16,488	2.29%	719,373	5.63%	681,014	2.15%
Bandhan Infrastructure Fund	30.85	1.72%	925,355	0	0%	925,355	0%	925,355	0%
Union Flexi Cap Fund	0	-%	0	-689,000	-100%	689,000	40.90%	489,000	0%
Union ELSS Tax Saver Fund	9.12	0.99%	273,600	0	0%	273,600	0%	273,600	21.06%
Groww Large Cap Fund	3.88	3.12%	116,439	-37,279	-24.25%	153,718	0%	153,718	149.63%
Sundaram Infrastructure Advantage Fund	45.67	4.69%	1,370,000	0	0%	1,370,000	0%	1,370,000	-6.48%
Bandhan Balanced Advantage Fund	15.04	0.66%	451,028	0	0%	451,028	12.76%	400,000	0%
PGIM India Flexi Cap Fund	85.99	1.36%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
SBI Equity Savings Fund	37.65	0.64%	1,129,500	0	0%	1,129,500	124.11%	504,000	950%
Groww Value Fund	1.75	3.79%	52,414	0	0%	52,414	0%	52,414	33.61%
Tata Resources & Energy Fund	46.67	4.55%	1,400,000	-300,000	-17.65%	1,700,000	-15%	2,000,000	0%
DSP Equity Savings Fund	35.63	1.53%	1,068,816	141,582	15.27%	927,234	46.87%	631,346	17.64%
PGIM India Large Cap Fund	10.57	1.80%	317,000	0	0%	317,000	0%	317,000	0%
Bandhan Aggressive Hybrid Fund	6.98	0.85%	209,294	-179,430	-46.16%	388,724	-25.69%	523,115	1.14%
Union Largecap Fund	9.27	2.12%	278,000	-61,000	-17.99%	339,000	0%	339,000	9.71%
Groww ELSS Tax Saver Fund	0	-%	0	-24,332	-100%	24,332	0%	24,332	100%
DSP Arbitrage Fund	16.95	0.28%	508,500	33,000	6.94%	475,500	107.19%	229,500	292.31%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	5.40	1.81%	162,000	0	0%	162,000	0%	162,000	24.62%
Tata Arbitrage Fund	77.95	0.62%	2,338,500	-276,000	-10.56%	2,614,500	84.64%	1,416,000	-42.40%
Tata Nifty 50 ETF	10.01	1.49%	300,370	0	0%	300,370	3.26%	290,889	-2.50%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	25,986	-25.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.33	0.77%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.17	2.31%	275,000	0	0%	275,000	0%	275,000	0%
Tata ELSS Fund	115.04	2.48%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Union Focused Fund	13.67	3.19%	410,000	0	0%	410,000	0%	410,000	45.02%
Union Large & Midcap Fund	5.67	0.65%	170,000	-80,000	-32%	250,000	0%	250,000	150%
Tata Focused Fund	43.84	2.35%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Aditya Birla Sun Life PSU Equity Fund	428.19	8.18%	12,845,106	0	0%	12,845,106	0%	12,845,106	-7.89%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.70	1.49%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life Nifty 50 ETF	41.48	1.49%	1,244,395	23,941	1.96%	1,220,454	1.60%	1,201,193	4.49%
Sundaram Large Cap Fund	65.57	1.92%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-174,000	-100%	174,000	0%	174,000	0%
Bandhan BSE Sensex ETF	0.02	1.74%	616	-4	-0.65%	620	0%	620	0%
Bandhan Nifty 50 ETF	0.40	1.49%	11,919	590	5.21%	11,329	0%	11,329	0%
Aditya Birla Sun Life Multi-Cap Fund	137.29	2.18%	4,118,463	0	0%	4,118,463	0%	4,118,463	0%
Tata Dividend Yield Fund	17.67	1.83%	530,200	0	0%	530,200	0%	530,200	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.94	1.99%	208,296	34,678	19.97%	173,618	9.34%	158,782	5.17%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	359,896	0%
Bandhan Multi Cap Fund	13.33	0.54%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-451,586	-100%	451,586	0%	451,586	0%
Bandhan Nifty 100 Index Fund	1.85	1.21%	55,423	1,009	1.85%	54,414	3.28%	52,685	1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-101,119	-100%	101,119	5.02%	96,281	5.66%
Sundaram Flexi Cap Fund	25.67	1.24%	770,000	0	0%	770,000	0%	770,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-196,953	-100%	196,953	2.91%	191,383	4.74%
Union Retirement Fund	0.65	0.42%	19,611	0	0%	19,611	0%	19,611	0%
Union Multicap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	35.59%
Tata Multicap Fund	77.50	2.46%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Union Children's Fund	0	-%	0	-12,900	-100%	-	-%	12,900	0%
Bandhan Multi Asset Allocation Fund	5.90	0.33%	177,000	-310,000	-63.66%	487,000	0%	487,000	0%
PGIM India Large and Mid Cap Fund	6.73	1.09%	201,799	0	0%	201,799	0%	201,799	32.18%
Union Business Cycle Fund	0	-%	0	-405,000	-100%	405,000	0%	405,000	100%
PGIM India Retirement Fund	0.81	1.08%	24,340	0	0%	24,340	0%	24,340	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.54	3.21%	76,268	685	0.91%	75,583	0.81%	74,973	0.77%
Bandhan Innovation Fund	0	-%	0	-110,509	-100%	110,509	-65.06%	316,246	16.44%
Aditya Birla Sun Life Nifty PSE ETF	4.21	13.39%	126,215	5,570	4.62%	120,645	-0.53%	121,284	5.17%
Bandhan Nifty Total Market Index Fund	0.29	0.82%	8,819	48	0.55%	8,771	4.83%	8,367	3.77%
Bank of India Business Cycle Fund	12.96	2.23%	388,734	0	0%	388,734	-12.06%	442,047	69.37%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-66,843	-100%	66,843	3.89%	64,342	7.33%
HDFC Nifty LargeMidcap 250 Index Fund	2.82	0.60%	84,491	1,369	1.65%	83,122	2.66%	80,966	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-39,677	-100%	39,677	4.12%	38,107	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,250,000	0%
SBI Arbitrage Opportunities Fund	217.51	0.70%	6,525,000	1,123,500	20.80%	5,401,500	76.43%	3,061,500	-31.76%
Baroda BNP Paribas Large Cap Fund	57.00	2.35%	1,710,000	0	0%	1,710,000	0%	1,710,000	5.56%
Baroda BNP Paribas Arbitrage Fund	5.70	0.42%	171,000	132,000	338.46%	39,000	550%	6,000	100%
Baroda BNP Paribas Equity Savings Fund	1.97	0.77%	59,000	0	0%	59,000	0%	59,000	0%
SBI Balanced Advantage Fund	45.45	0.14%	1,363,500	127,500	10.32%	1,236,000	352.75%	273,000	0%
Baroda BNP Paribas Dividend Yield Fund	25.00	2.43%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential ELSS Tax Saver Fund	415.69	3.00%	12,470,000	435,804	3.62%	12,034,196	0%	12,034,196	0%
Franklin India NSE Nifty 50 Index Fund	10.11	1.48%	303,297	-960	-0.32%	304,257	0.30%	303,354	-0.12%
Templeton India Value Fund	36.67	1.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Flexi Cap Fund	379.18	2.11%	11,374,772	0	0%	11,374,772	0%	11,374,772	-7.57%
Franklin India ELSS Tax Saver Fund	152.71	2.23%	4,581,067	0	0%	4,581,067	0%	4,581,067	-9.94%
Franklin India Retirement Fund	4.40	0.85%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India Aggressive Hybrid Fund	28.50	1.37%	855,000	0	0%	855,000	0%	855,000	0%
Franklin India Conservative Hybrid Fund	1.19	0.53%	35,800	0	0%	36,700	0%	36,700	0%
Sundaram Multi Cap Fund	42.96	1.55%	1,288,873	-500,000	-27.95%	1,788,873	0%	1,788,873	-8.50%
ICICI Pru Multicap Fund	179.90	1.28%	5,396,831	0	0%	5,396,831	0%	5,396,831	12.56%
ICICI Prudential Nifty 50 Index Fund	176.70	1.49%	5,300,797	94,514	1.82%	5,206,283	3.41%	5,034,688	3.55%
Sundaram Equity Savings Fund	5.95	0.57%	178,500	0	0%	178,500	101.69%	88,500	0%
Tata Equity Savings Fund	10.96	4.70%	328,900	30,000	10.04%	298,900	79.09%	166,900	108.89%
ICICI Prudential Regular Savings Fund	18.64	0.59%	559,175	0	0%	559,175	0%	559,175	0%
Sundaram Aggressive Hybrid Fund	61.84	1.12%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
ICICI Prudential Value Fund	1,204.92	2.49%	36,145,718	0	0%	36,145,718	0%	36,145,718	0%
Sundaram Dividend Yield Fund	28.00	3.01%	840,000	0	0%	840,000	0%	840,000	-9.19%
ICICI Prudential Infrastructure Fund	257.04	3.72%	7,710,775	0	0%	7,710,775	16.55%	6,615,698	0%
Franklin India Opportunities Fund	81.09	1.33%	2,432,445	0	0%	2,432,445	0%	2,432,445	0%
Franklin India Dividend Yield Fund	126.67	5.35%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Mirae Asset Large Cap Fund	447.61	1.16%	13,427,702	0	0%	13,427,702	-3.52%	13,917,016	-5.05%
ICICI Prudential Large Cap Fund	1,282.43	2.03%	38,471,089	7,314,321	23.48%	31,156,768	0%	31,156,768	0%
ICICI Prudential Focused Equity Fund	324.85	3.25%	9,745,096	1,338,264	15.92%	8,406,832	5.00%	8,006,832	0%
Aditya Birla Sun Life Arbitrage Fund	125.11	0.89%	3,753,000	270,000	7.75%	3,483,000	18.53%	2,938,500	59.01%
Franklin Build India	131.01	4.71%	3,930,000	0	0%	3,930,000	0%	3,930,000	0%
Mirae Asset Large & Midcap Fund	96.09	0.25%	2,882,679	525,000	22.27%	2,357,679	0%	2,357,679	0%
Sundaram Balanced Advantage Fund	11.00	0.72%	330,000	-31,500	-8.71%	361,500	0%	361,500	-1.26%
ICICI Prudential Dividend Yield Equity Fund	273.38	5.74%	8,201,022	0	0%	8,201,022	0%	8,201,022	0%
Aditya Birla Sun Life Balanced Advantage Fund	86.75	1.19%	2,602,413	-591,491	-18.52%	3,193,904	-12.68%	3,657,908	0%
Aditya Birla Sun Life Equity Savings Fund	4.52	0.71%	135,465	0	0%	135,465	0%	135,465	0%
Mirae Asset Aggressive Hybrid Fund	194.88	2.19%	5,846,000	0	0%	5,846,000	0%	5,846,000	0%
Mirae Asset ELSS Tax Saver Fund	55.93	0.22%	1,677,689	371,000	28.39%	1,306,689	0%	1,306,689	-40.79%
PGIM India Arbitrage Fund	4.40	5.03%	132,000	0	0%	132,000	25.71%	105,000	0%
Sundaram Arbitrage Fund	0.45	0.19%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential BSE Sensex Index Fund	30.17	1.74%	904,926	2,863	0.32%	902,063	1.58%	888,009	3.81%
Union Balanced Advantage Fund	11.48	0.80%	344,455	-189,000	-35.43%	533,455	0%	533,455	0%
Union Equity Savings Fund	1.60	1.16%	48,000	-18,557	-27.88%	66,557	0%	66,557	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	578,764	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-2,700,000	-100%	2,700,000	0%	2,700,000	0%
ICICI Prudential India Opportunities Fund	341.71	1.39%	10,250,897	0	0%	10,250,897	0%	10,250,897	0%
Tata Balanced Advantage Fund	112.81	1.10%	3,384,186	0	0%	3,384,186	0%	3,384,186	0%
Union Arbitrage Fund	2.10	0.94%	63,000	0	0%	63,000	0%	63,000	-40%
ICICI Prudential Bharat Consumption Fund	50.84	1.60%	1,525,164	100,000	7.02%	1,425,164	0%	1,425,164	0%
ICICI Prudential BSE 500 ETF	3.04	0.87%	91,111	561	0.62%	90,550	20.28%	75,281	2.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	58.93	1.49%	1,767,949	39,534	2.29%	1,728,415	8.75%	1,589,329	14.77%
BHARAT 22 ETF	1,686.64	9.18%	50,589,189	411,514	0.82%	50,177,675	0.69%	49,831,880	-1.42%
Tata Multi Asset Allocation Fund	38.00	1.09%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
ICICI Prudential Nifty 50 ETF	328.56	1.49%	9,856,339	444,251	4.72%	9,412,088	3.61%	9,084,393	7.15%
ICICI Prudential Nifty 100 ETF	1.28	1.21%	38,282	830	2.22%	37,452	2.77%	36,443	7.29%
ICICI Prudential BSE Sensex ETF	249.05	1.74%	7,470,146	292,550	4.08%	7,177,596	5.53%	6,801,282	6.82%
ICICI Prudential Nifty50 Value 20 ETF	7.30	4.12%	219,126	13,013	6.31%	206,113	3.67%	198,814	5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-1,535,507	-100%	1,535,507	9.86%	1,397,646	9.76%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.04	1.68%	61,318	2,962	5.08%	58,356	0.15%	58,268	-1.67%
PGIM India Balanced Advantage Fund	11.62	1.16%	348,513	-287,210	-45.18%	635,723	0%	635,723	0%
ICICI Prudential Housing Opportunities Fund	163.41	6.79%	4,902,079	0	0%	4,902,079	0%	4,902,079	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	527,212	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-721,756	-100%	721,756	8.72%	663,889	8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-568,540	-100%	568,540	18.01%	481,788	22.37%
ICICI Prudential PSU Equity Fund	198.80	9.28%	5,963,798	0	0%	5,963,798	4.92%	5,684,228	-1.45%
ICICI Prudential Nifty Infrastructure ETF	5.70	4.94%	171,110	-1,086	-0.63%	172,196	5.43%	163,333	10.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.96	1.99%	58,827	10,690	22.21%	48,137	6.08%	45,379	8.35%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	109,925	49.50%
Aditya Birla Sun Life Multi Asset Allocation Fund	52.62	1.43%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Mirae Asset Flexi Cap Fund	0	-%	0	-277,995	-100%	277,995	-50.18%	557,995	-52.91%
ICICI Prudential Innovation Fund	85.37	1.34%	2,561,069	0	0%	2,561,069	30.60%	1,961,069	0%
Mirae Asset Multicap Fund	0	-%	0	-201,320	-100%	201,320	0%	201,320	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	110,688	0%
Groww Nifty Total Market Index Fund	2.16	0.82%	64,847	2,260	3.61%	62,587	5.81%	59,153	6.40%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	13,592	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,544	0%
Sundaram Multi Asset Allocation Fund	2.20	0.09%	66,000	0	0%	66,000	0%	66,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.09	0.60%	32,643	1,687	5.45%	30,956	3.30%	29,966	8.15%
ICICI Prudential Nifty50 Value 20 Index Fund	3.61	4.12%	108,233	8,296	8.30%	99,937	7.36%	93,084	6.32%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-130,820	-100%	130,820	13.65%	115,103	12.44%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	434,825	100%
ICICI Prudential Energy Opportunities Fund	718.06	7.51%	21,540,620	4,500,894	26.41%	17,039,726	0%	17,039,726	0%
Franklin India Multi Cap Fund	57.30	1.23%	1,719,022	0	0%	1,719,022	0%	1,719,022	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.60%	6,864	227	3.42%	6,637	5.38%	6,298	6.96%
Union Multi Asset Allocation Fund	7.58	0.88%	227,500	-82,000	-26.49%	309,500	0%	309,500	0%
Bandhan Nifty 500 Value 50 Index Fund	0.41	5.05%	12,230	2,883	30.84%	9,347	14.88%	8,136	100%
ICICI Prudential Large & Mid Cap Fund	241.51	1.37%	7,245,000	0	0%	7,245,000	0%	7,245,000	-12.15%
ICICI Prudential Equity & Debt Fund	2,236.22	5.62%	67,083,312	500,000	0.75%	66,583,312	4.48%	63,727,942	1.47%
ICICI Prudential Multi-Asset Fund	1,297.17	2.54%	38,913,163	369,000	0.96%	38,544,163	0%	38,544,163	0%
Kotak Contra Fund	61.84	1.55%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.41	0.66%	1,482,241	0	0%	1,482,241	0%	1,482,241	3.49%
Kotak ELSS Tax Saver Fund	166.68	2.68%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	53.25	3.72%	1,597,560	0	0%	1,597,560	0%	1,597,560	4.58%
Invesco India ELSS Tax Saver Fund	0	-%	0	-323,590	-100%	323,590	-58.46%	778,932	-15.90%
ICICI Prudential Equity Arbitrage Fund	296.26	1.22%	8,887,500	576,000	6.93%	8,311,500	11.85%	7,431,000	9.60%
Kotak Arbitrage Fund	785.94	1.43%	23,577,000	4,989,000	26.84%	18,588,000	28.61%	14,452,500	-19.53%
Invesco India Infrastructure Fund	2.97	0.18%	89,094	-258,593	-74.38%	347,687	-67.83%	1,080,899	-12.42%
Invesco India largecap Fund	9.57	0.72%	287,112	0	0%	287,112	-52.86%	609,024	-15.77%
Invesco India PSU Equity Fund	29.36	2.28%	880,780	0	0%	880,780	-70.13%	2,949,113	0%
Kotak Large Cap Fund	225.01	2.39%	6,750,000	450,000	7.14%	6,300,000	0%	6,300,000	8.62%
Kotak Debt Hybrid Fund	27.06	0.89%	811,700	0	0%	811,700	0%	811,700	0%
ICICI Prudential Equity Savings Fund	319.27	2.54%	9,577,500	0	0%	9,577,500	0%	9,577,500	5.52%
Kotak Infrastructure and Economic Reform Fund	15.00	0.62%	450,000	0	0%	450,000	0%	450,000	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-134,137	-100%	134,137	0%	134,137	0%
Kotak Balanced Advantage Fund	87.79	0.52%	2,633,500	0	0%	2,633,500	49.89%	1,757,000	24.88%
Mirae Asset Equity Savings Fund	13.75	1.01%	412,500	0	0%	412,500	0%	412,500	40.31%
Kotak Focused Fund	114.51	3.30%	3,435,000	0	0%	3,435,000	0%	3,435,000	0%
Franklin India Equity Savings Fund	11.67	1.66%	350,000	0	0%	350,000	0%	350,000	5.42%
Kotak Nifty 50 ETF	39.30	1.49%	1,179,038	50,692	4.49%	1,128,346	3.65%	1,088,630	3.05%
Invesco India Nifty 50 ETF	1.31	1.49%	39,346	-22	-0.06%	39,368	1.71%	38,707	0%
Kotak Nifty 50 Value 20 ETF	4.67	4.12%	139,945	6,045	4.51%	133,900	59.54%	83,929	0.03%
Kotak BSE Sensex ETF	0.47	1.74%	14,185	85	0.60%	14,100	0.16%	14,077	-1.56%
Mirae Asset Arbitrage Fund	14.25	0.49%	427,500	97,500	29.55%	330,000	0%	330,000	-47.87%
ICICI Prudential Business Cycle Fund	332.78	2.84%	9,982,950	1,163,208	13.19%	8,819,742	0%	8,819,742	0%
Kotak Nifty 50 Index Fund	11.90	1.49%	356,835	19,071	5.65%	337,764	5.35%	320,605	2.60%
Kotak Multicap Fund	273.68	1.70%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Invesco India Flexi Cap Fund	0	-%	0	-1,095,725	-100%	1,095,725	0%	1,095,725	0%
Mirae Asset Balanced Advantage Fund	26.68	1.50%	800,500	0	0%	800,500	0%	800,500	42.44%
Franklin India Balanced Advantage Fund	31.87	1.28%	956,000	0	0%	-	-%	956,000	5.52%
Kotak Business Cycle Fund	36.71	1.37%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	127,418	0%
WhiteOak Capital Multi Asset Allocation Fund	0.60	0.05%	18,000	0	0%	18,000	-59.36%	44,296	0%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-560,246	-100%	560,246	8.14%	518,067	10.83%
Kotak Multi Asset Allocation Fund	228.13	2.97%	6,843,500	0	0%	6,843,500	0.88%	6,783,500	0%
Mirae Asset Multi Asset Allocation Fund	19.20	1.08%	576,000	0	0%	576,000	0%	576,000	0%
Kotak BSE PSU Index Fund	5.85	8.31%	175,354	2,171	1.25%	173,183	1.79%	170,141	2.26%
ICICI Prudential Balanced Advantage Fund	949.05	1.57%	28,470,067	0	0%	28,470,067	3.21%	27,584,210	0%
Invesco India Contra Fund	445.15	2.45%	13,353,855	-2,166,796	-13.96%	15,520,651	0%	15,520,651	0%
Invesco India Arbitrage Fund	99.16	0.52%	2,974,500	1,044,000	54.08%	1,930,500	200.70%	642,000	-45.75%
Invesco India Balanced Advantage Fund	13.10	1.39%	393,067	0	0%	393,067	0%	393,067	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	51.07	1.18%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	252.78	1.86%	7,583,100	-5,431,100	-41.73%	13,014,200	0%	13,014,200	0%
HSBC Balanced Advantage Fund	10.00	0.65%	300,000	0	0%	300,000	0%	300,000	-33.33%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	13.47	0.55%	370,500	256,500	225%	370,500	225%	114,000	24.59%
Kotak Equity Savings Fund	148.02	1.81%	4,440,400	115,500	2.67%	4,324,900	30.08%	3,324,900	0%
Groww Aggressive Hybrid Fund	1.32	2.91%	39,624	-15,844	-28.56%	55,468	68.50%	32,918	100%
HSBC Nifty 50 Index Fund	4.28	1.49%	128,303	729	0.57%	127,574	1.60%	125,563	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.65	1.74%	169,592	-1,600	-0.93%	171,192	0.20%	170,847	-35.60%
ICICI Prudential Nifty Commodities ETF	3.74	8.77%	112,256	8,694	8.39%	103,562	23.39%	83,930	-15.18%
HSBC Multi Cap Fund	48.33	1.08%	1,449,800	-314,200	-17.81%	1,764,000	0%	1,764,000	0%
Mirae Asset BSE Sensex ETF	0.27	1.74%	8,044	343	4.45%	7,701	0.13%	7,691	37.22%
Samco Dynamic Asset Allocation Fund	8.13	1.33%	244,000	0	0%	244,000	0%	244,000	0%
HSBC Multi Asset Allocation Fund	2.69	0.12%	80,580	0	0%	80,580	-87.46%	642,400	-15.93%
Bandhan Business Cycle Fund	36.75	2.15%	1,102,440	0	0%	1,102,440	0%	1,102,440	100%
ICICI Prudential Nifty200 Value 30 ETF	0.39	5.06%	11,658	2,320	24.84%	9,338	0.42%	9,299	100%
ICICI Prudential Nifty200 Value 30 Index Fund	3.79	5.06%	113,561	8,252	7.84%	105,309	17.38%	89,719	100%
Mirae Asset Nifty Total Market Index Fund	0.27	0.82%	7,967	263	3.41%	7,704	7.45%	7,170	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.61%	2,375	222	10.31%	2,153	15.75%	1,860	100%
Mirae Asset Nifty 50 Index Fund	0.20	1.49%	5,931	607	11.40%	5,324	29.32%	4,117	100%
Axis Large Cap Fund	400.29	1.21%	12,008,199	0	0%	12,008,199	-19.59%	14,933,694	15.91%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,803,127	0%
Axis Equity Savings Fund	7.73	0.78%	232,000	0	0%	232,000	0%	232,000	0%
Axis Balanced Advantage Fund	42.39	1.61%	1,271,500	0	0%	1,271,500	0%	1,271,500	0.59%
Axis Agressive Hybrid Fund	24.00	1.52%	719,945	-135,565	-15.85%	855,510	0%	855,510	0%
Axis NIFTY 50 ETF	10.03	1.49%	300,843	1,719	0.57%	299,124	0.34%	298,101	0.97%
Axis Nifty 100 Index Fund	20.33	1.20%	609,942	3,572	0.59%	606,370	2.58%	591,114	1.67%
Axis Retirement Fund - Aggressive Plan	6.67	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Axis Value Fund	16.00	1.98%	479,839	0	0%	479,839	4.64%	458,540	0%
Axis Nifty 50 Index Fund	8.62	1.49%	258,461	7,305	2.91%	251,156	5.36%	238,376	4.87%
Axis Multicap Fund	47.74	0.68%	1,432,241	0	0%	1,432,241	0%	1,432,241	0%
Axis BSE Sensex ETF	2.19	1.74%	65,835	-686	-1.03%	66,521	0%	66,521	1.02%
Axis India Manufacturing Fund	26.16	0.44%	784,888	0	0%	784,888	0%	784,888	0%
Axis BSE Sensex Index Fund	0.79	1.74%	23,791	-320	-1.33%	24,111	3.19%	23,366	2.48%
Axis Nifty 500 Index Fund	1.90	0.86%	56,978	-1,537	-2.63%	58,515	3.24%	56,679	1.45%
Axis Consumption Fund	16.67	0.38%	500,000	0	0%	500,000	0%	500,000	0%
Axis Arbitrage Fund	55.45	0.94%	1,663,500	274,500	19.76%	1,389,000	4.63%	1,327,500	7.01%
Axis Nifty500 Value 50 Index Fund	3.70	5.05%	111,125	14,287	14.75%	96,838	3.91%	93,196	100%
Bajaj Finserv Nifty 50 ETF	2.89	1.49%	86,819	-4,849	-5.29%	91,668	7.61%	85,184	26.02%
Bajaj Finserv Multi Asset Allocation Fund	17.90	1.62%	536,897	0	0%	536,897	0%	536,897	17.01%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	1,006,757	0%
HSBC Infrastructure Fund	179.53	7.15%	5,385,500	0	0%	-	-%	5,385,500	0%
HSBC Large Cap Fund	41.67	2.19%	1,250,000	0	0%	1,250,000	0%	1,250,000	-10.71%
HSBC Flexi Cap Fund	63.08	1.25%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	2.54	0.06%	76,100	-271,400	-78.10%	347,500	-58.95%	846,600	-33.82%
HSBC Aggressive Hybrid Fund	22.99	0.40%	689,800	-1,882,400	-73.18%	-	-%	2,572,200	0%
Bajaj Finserv Arbitrage Fund	13.20	1.36%	396,000	120,000	43.48%	276,000	12.20%	246,000	0.61%
Bajaj Finserv Balanced Advantage Fund	5.86	0.45%	175,824	0	0%	175,824	0%	175,824	0%
Canara Robeco Large and Mid Cap Fund	58.19	0.23%	1,745,674	1,045,674	149.38%	700,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	1.37	0.10%	41,000	0	0%	41,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.21%	1,600	0	0%	1,600	100%	-	-%
HSBC Equity Savings Fund	2.90	0.45%	87,000	0	0%	87,000	100%	-	-%
Samco Arbitrage Fund	1.00	3.79%	30,000	0	0%	30,000	100%	-	-%
Franklin India Arbitrage Fund	2.50	1.45%	75,000	51,000	212.50%	24,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	2.70	1.77%	81,000	54,000	200%	27,000	100%	-	-%
Parag Parikh Flexi Cap Fund	12.80	0.01%	384,000	361,500	1606.67%	22,500	100%	-	-%
Bandhan Large Cap Fund	40.69	2.30%	1,220,567	1,220,567	100%	-	-%	-	-%
Axis Momentum Fund	26.40	1.88%	792,016	792,016	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	1.48	0.49%	44,470	44,470	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.74	8.25%	82,072	82,072	100%	-	-%	-	-%
DSP Business Cycle Fund	21.33	2.32%	639,789	639,789	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.12	0.86%	3,695	3,695	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	59.57	2.44%	1,786,932	1,786,932	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	2,679	2,679	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.99%	5,157	5,157	100%	-	-%	-	-%
Total:			1,704,876,035	-3,331,392		1,699,593,647		1,693,874,270

CPSE ETF was the highest buyer of 17,884,561 shares in Dec 2024 constituting 0.18% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 11,843,635 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in NTPC Ltd.

154 MFs bought and 106 MFs sold NTPC Ltd. in the month of Dec 2024 for a net change of 3,331,392 stocks

CPSE ETF was the highest buyer of 17,884,561 shares in Dec 2024 constituting 0.18% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 11,843,635 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners