Mutual Fund Dec 2025 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	4,268,082	-18.86%	5,260,308	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	976,448	-18.24%	1,194,254	0%
UTI Children's Equity Fund	-	-%	-	-	-%	397,786	0%	397,786	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,200,000	-14.29%	1,400,000	0%
UTI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	31,254	1.46%	30,803	1.49%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	8,776	0%	8,776	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,334,474	0%	1,334,474	-42.81%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	37,644	0%	37,644	11.70%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	628,000	0%	628,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	8,141,737	0%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	18,088,290	5.17%	17,198,432	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	76,360,769	0.38%	76,074,915	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	2,770,406	0%	2,770,406	-21.25%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	10,504,138	1.60%	10,338,878	1.10%
Tata Large Cap Fund	-	-%	-	-	-%	1,305,000	0%	1,305,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	6,089,365	1.84%	5,979,374	0.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	178,500	0%	178,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	494,599	1.46%	487,489	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	35,734,651	0%	35,734,651	2.47%
LIC MF Sensex Index Fund	-	-%	-	-	-%	44,119	1.01%	43,679	-0.04%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	145,501	5.47%	137,960	0.13%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,932,249	0%	1,932,249	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	605,464	1.77%	594,911	7.19%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	199,351	0.69%	197,991	0.68%
Tata Equity Savings Fund	-	-%	-	-	-%	336,800	0%	336,800	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	5,017,665	-2.90%	5,167,665	-18.20%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	51,915	0%	51,915	0%
SBI Nifty Index Fund	-	-%	-	-	-%	4,614,991	0.65%	4,585,400	5.49%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	1,022,965	0%	901,652	0%
UTI Infrastructure Fund	-	-%	-	-	-%	4,006,307	0%	4,006,307	-5.96%
Nippon India Power & Infra Fund	-	-%	-	-	-%	17,000,000	0%	17,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Tata Value Fund	-	-%	-	-	-%	6,585,000	0%	6,585,000	-13.18%
ICICI Prudential Value Fund	-	-%	-	-	-%	69,020,590	21.85%	56,644,481	18.77%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	5,769,300	0%	5,769,300	0%
Tata Infrastructure Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,058,572	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	29,762,573	0%	29,762,573	0%
Sundaram Value Fund	-	-%	-	-	-%	1,215,766	0%	1,215,766	55.47%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,350,000	0%	2,350,000	0%
Kotak Contra Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
Nippon India Value Fund	-	-%	-	-	-%	8,434,650	0%	8,434,650	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	10,976,448	0%	10,976,448	6.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	19,268,779	0%	19,268,779	-4.46%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	4,563,000	0%	4,563,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	7,207,004	0%	7,207,004	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	4,670,000	0%	4,670,000	-6.60%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	1,950,435	0%	1,950,435	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	1,066,480	0%	1,066,480	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	1,230,477	0%	1,230,477	0%
UTI Arbitrage Fund	-	-%	-	-	-%	295,500	0%	295,500	0%
Nippon India Focused Fund	-	-%	-	-	-%	10,696,351	0%	10,696,351	10.31%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	14,362,500	-1.33%	14,556,000	4.79%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	25,361,982	4.85%	24,189,973	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	8,787	0%	8,787	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	14,706,000	-42.44%	25,551,000	16.07%
Nippon India Large Cap Fund	-	-%	-	-	-%	33,417,977	0%	33,417,977	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	297,708	0%	297,708	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	5,414,119	0%	5,414,119	0%
Nippon India Quant Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	55,971,787	3.41%	54,127,001	8.22%
Bandhan Focused Fund	-	-%	-	-	-%	1,245,000	0%	1,245,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	2,207,348	5.96%	2,083,093	3.46%
Bandhan Arbitrage Fund	-	-%	-	-	-%	81,000	22.73%	66,000	0%
Bandhan Value Fund	-	-%	-	-	-%	5,000,000	-20%	6,250,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	-66.24%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	13,364,296	4.61%	12,775,789	6.94%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,838,500	-1.60%	6,949,500	4.42%
Kotak Flexicap Fund	-	-%	-	-	-%	16,000,000	0%	16,000,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	2,024,963	0%	2,024,963	-34.38%
Axis Large Cap Fund	-	-%	-	-	-%	6,599,763	-15.33%	7,795,138	-24.17%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	1,006,566	0%	1,006,566	18.55%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	867,586	2.31%	848,009	1.55%
SBI PSU	-	-%	-	-	-%	14,543,244	0%	14,543,244	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	61,472	0%	61,472	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	2,800,620	0%	2,800,620	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,567	2.07%	2,515	0.24%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,700,000	-2.19%	6,850,000	-15.43%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	466,158	1.89%	457,529	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,210,945	5.27%	1,150,283	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	515,000	0%	515,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,710,000	0%	1,710,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	7,857,293	0%	7,857,293	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	915,430	0%	915,430	-1.07%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	811,700	0%	811,700	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	137,000	0%	137,000	-67.99%
Groww Large Cap Fund	-	-%	-	-	-%	37,092	0%	37,092	-44.71%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,734,000	0%	1,734,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	16,618	15.82%	14,348	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	79,207	0%	79,207	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	1,340,000	0%	1,340,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	11,099,394	2.30%	10,849,394	0%
Axis Arbitrage Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	342,484	-1.13%	346,412	-1.59%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,139,900	-0.85%	6,192,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	297,000	0%	297,000	-80.12%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	111,808	0%	111,808	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	12,146,362	0%	12,146,362	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	47,500	0%	47,500	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	2,579,536	0%	2,579,536	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	301,665	11.32%	271,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	132,000	-20.96%	167,000	-28.02%
Groww Value Fund	-	-%	-	-	-%	23,582	0%	23,582	-55.99%
Axis Children's Fund	-	-%	-	-	-%	349,377	0%	349,377	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	317,000	0%	317,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	1,013,215	7.80%	939,884	1.71%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	144,539	0%	144,539	-3.99%
Union Largecap Fund	-	-%	-	-	-%	200,000	0%	200,000	-41.69%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,594,541	0%	1,594,541	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	13,696	0%	13,696	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	948,155	1.02%	938,601	-0.21%
Union Balanced Advantage Fund	-	-%	-	-	-%	228,955	0%	228,955	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,043,500	0%	4,043,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	654,104	0%	654,104	0%
UTI Equity Savings Fund	-	-%	-	-	-%	170,364	0%	170,364	-5.76%
Tata Flexi Cap Fund	-	-%	-	-	-%	2,219,695	47.68%	1,503,000	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	89,070	0%	89,070	0%
Union Value Fund	-	-%	-	-	-%	264,000	0%	264,000	-22.69%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	14,218	0%	14,218	-39.71%
Tata Arbitrage Fund	-	-%	-	-	-%	2,446,500	-4.34%	2,557,500	1.85%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	397,517	0%	397,517	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	300,104	0.90%	297,417	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	31,785	0%	31,785	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	33,308,128	1.42%	32,840,652	5.34%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,084,186	0%	3,084,186	0%
Union Arbitrage Fund	-	-%	-	-	-%	30,000	0%	30,000	-48.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	107,640	0%	107,640	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	62,432	-3.55%	64,732	-4.61%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,600	0%	1,600	0%
Kotak Focused Fund	-	-%	-	-	-%	3,570,000	0%	3,570,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	118,500	0%	118,500	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	2,225,000	0%	2,225,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	79,688	0.55%	79,256	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	14,225	13.94%	12,485	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	448,355	1.33%	442,479	5.83%
BHARAT 22 ETF	-	-%	-	-	-%	36,168,160	-6.24%	38,574,004	-7.82%
UTI Children's Hybrid Fund	-	-%	-	-	-%	546,573	0%	546,573	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	4,024,449	0%	4,024,449	-11.54%
Tata ELSS Fund	-	-%	-	-	-%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	650,251	2.90%	631,950	1.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	201,172	0%	201,172	0%
ITI Multi Cap Fund	-	-%	-	-	-%	487,949	0%	487,949	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	676,645	-0.15%	677,664	0.43%
Tata Focused Fund	-	-%	-	-	-%	2,133,502	5.18%	2,028,502	54.26%
ITI Balanced Advantage Fund	-	-%	-	-	-%	105,713	0%	105,713	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	13,193,146	0%	13,193,146	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	333,048	3.03%	323,251	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	291,435	0%	291,435	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	14,662	0%	14,662	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	51,937	0%	51,937	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,140,000	0%	1,140,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	51,000	0%	51,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	22,089,338	1.92%	21,673,267	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	107,828	1.03%	106,727	-4.59%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	59,490,809	1.21%	58,781,794	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	14,439,846	2.94%	14,026,812	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,289,616	-0.82%	1,300,299	-1.38%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	51,941	0.61%	51,624	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	39,323	0.66%	39,065	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	12,263,657	2.86%	11,923,236	2.93%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	203,179	2.44%	198,343	-1.44%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	258,057	0%	258,057	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	375,009	1.31%	370,169	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	25,712,732	1.57%	25,315,330	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	27,553,621	1.55%	27,132,943	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	365,379	0.78%	362,557	-0.10%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	10,853,218	2.96%	10,541,244	2.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,286	0.58%	3,267	0.06%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	92,157	-3.35%	95,352	-9.80%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	209,568	-0.50%	210,626	-3.16%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,307,440	2.08%	1,280,756	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	167,892	1.47%	165,454	-10.03%
Kotak BSE Sensex ETF	-	-%	-	-	-%	12,413	0.62%	12,337	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	139,233	0.81%	138,120	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	86,344,099	1.36%	85,189,299	0.20%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,105,000	0%	1,105,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	15,000	0%	15,000	-79.59%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,967,000	0%	1,967,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	150,000	0%	150,000	100%
ITI Large Cap Fund	-	-%	-	-	-%	244,894	0%	244,894	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	13,907,914	2.81%	13,527,243	6.29%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	181,636	-1.48%	184,361	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	616	0.82%	611	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	9,039	0.74%	8,973	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,084,082	1.28%	1,070,387	-1.23%
ITI Mid Cap Fund	-	-%	-	-	-%	445,243	2.70%	433,538	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	530,200	0%	530,200	0%
CPSE ETF	-	-%	-	-	-%	175,225,927	-1.08%	177,133,307	-6.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	256,258	2.54%	249,906	2.10%
ITI Value Fund	-	-%	-	-	-%	248,360	0%	248,360	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	415,663	2.84%	404,186	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	70,000	0%	70,000	-61.96%
Canara Robeco Value Fund	-	-%	-	-	-%	1,102,296	0%	1,102,296	-4.34%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,550,000	0%	4,550,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Axis Value Fund	-	-%	-	-	-%	669,506	0%	669,506	0%
Kotak Multicap Fund	-	-%	-	-	-%	15,210,000	0%	15,210,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	269,478	0%	269,478	36.69%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	326,771	2.81%	317,849	0.53%
Axis Multicap Fund	-	-%	-	-	-%	1,156,740	0%	1,156,740	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	100,938	0.52%	100,411	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	74,225	4.53%	71,006	2.63%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	6,077,947	0%	6,077,947	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	23,740	-4.71%	24,914	0.02%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,561,090	0%	5,561,090	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	959,000	0%	959,000	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	417,078	-5.91%	443,261	-5.31%
Union Retirement Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	1,101,362	0%	1,101,362	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	104,562	12.80%	92,693	2.81%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	522,000	-3.33%	540,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	37,271	1.45%	36,738	-0.50%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	203,940	-5.64%	216,133	-17.35%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,578,394	0%	1,578,394	0%
Tata Multicap Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	20,658	0%	20,658	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	639,063	0%	639,063	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	-78.93%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	44,339	1.99%	43,472	1.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	65,345	0%	65,345	0.06%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	5,243,284	5.05%	4,991,066	8.71%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	791,367	2.73%	770,351	-3.84%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	166,828	0.82%	165,464	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	67,710	2.53%	66,041	1.56%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,047,296	-6.68%	1,122,296	-6.73%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	623,333	0%	623,333	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	41,542	11.10%	37,392	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	9,982	0.78%	9,905	-0.60%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	7,843,500	0%	7,843,500	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	145,500	0%	145,500	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	78,952	2.05%	77,363	0.76%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,620,348	0%	1,620,348	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	40,863	2.28%	39,954	2.34%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	203,954	3.18%	197,672	2.23%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	148,500	0%	148,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	25,087	0.04%	25,076	-1.92%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	856,500	0%	856,500	13.22%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	593,141	2.21%	580,310	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	201,799	0%	201,799	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	16,007,670	0%	16,007,670	-15.78%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	21,312	-5.55%	22,564	-4.80%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	54,000	0%	54,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	40,653	1.60%	40,011	0.55%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	114,375	1.28%	112,935	0.41%
Helios Balanced Advantage Fund	-	-%	-	-	-%	106,246	0%	106,246	0%
PGIM India Retirement Fund	-	-%	-	-	-%	24,340	0%	24,340	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,310,169	0%	1,310,169	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	79,179	-1.30%	80,222	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	42,692	0.45%	42,500	2.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	64,997	-1.24%	65,812	-2.08%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	113,457	-7.07%	122,086	-4.87%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	346,487	0%	346,487	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	31,991	7.20%	29,841	8.12%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	448,600	0%	448,600	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	9,208	-0.84%	9,286	-3.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	72,698	0.80%	72,118	-0.60%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	28,641,911	0%	28,641,911	5.65%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	16,833	2.33%	16,449	0.62%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	177,402	0.17%	177,093	-4.40%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	643,000	0%	643,000	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	564,000	0%	564,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	157,000	0%	157,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	27,122	3.60%	26,180	1.95%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Axis Consumption Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	213,000	-4.70%	223,500	4.93%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,062,868	0%	1,062,868	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	200,963	-1.53%	204,076	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	22,836	10.64%	20,640	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	155,915	4.28%	149,511	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	160,746	6.88%	150,397	6.60%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	150,580	0%	150,580	0%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	28,457	13.24%	25,129	13.28%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	3,314,940	0%	3,314,940	21.21%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	80,256	-1.60%	81,557	-2.70%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	80,368	25.09%	64,250	12.45%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	44,800	0%	44,800	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	7,873	28.62%	6,121	5.88%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	17,441	33.20%	13,094	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	11,440	9.33%	10,464	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	3,009,588	0%	3,009,588	7.12%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	86,071	-4.28%	89,916	2.32%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	211,794	18.31%	179,017	15.06%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	7,305	6.41%	6,865	8.62%
Kotak MSCI India ETF	-	-%	-	-	-%	269,680	23.08%	219,106	7.40%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,124	36.41%	824	-0.12%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,977	0.73%	3,948	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	12,051	3.19%	11,678	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	10,051	0.41%	10,010	0.15%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	323,211	12.45%	287,423	2.75%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	24,018	11.20%	21,599	5.25%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	555,000	0%	555,000	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	4,741	28.52%	3,689	2.02%
Angel One Nifty 50 ETF	-	-%	-	-	-%	5,323	-3.88%	5,538	2.35%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	30,426	1.86%	29,871	0.01%
Unifi Flexi Cap Fund	-	-%	-	-	-%	90,502	0%	90,502	0%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,398	0%	4,398	0.18%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	12,615	2.59%	12,297	0.59%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	4,618	0%	4,618	-0.15%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	7,029	9.90%	6,396	13.30%
Groww Nifty 50 ETF	-	-%	-	-	-%	5,432	12%	4,850	-2.71%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	0	-100%	274,350	100%
Groww BSE Power ETF	-	-%	-	-	-%	171,736	34.90%	127,305	11.86%
Kotak Active Momentum Fund	-	-%	-	-	-%	54,684	-90.00%	546,777	-1.40%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	15,130	-0.52%	15,209	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	783	1.16%	774	100%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	18,885	211.07%	6,071	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,586,500	-0.87%	3,618,000	26.08%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,187,000	-28.21%	3,046,500	26.62%
SBI Equity Savings Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	5,580	34.13%	4,160	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	3,464	45.00%	2,389	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	10,567,160	0%	10,567,160	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	11,276,332	9.12%	10,334,332	34.52%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	7,133,328	0%	7,133,328	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	531,755	0%	531,755	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,920,194	1.44%	1,892,867	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	70,500	-85.63%	490,500	-18.05%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,524,145	2.20%	1,491,272	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	649,338	0%	649,338	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	9,708	0.80%	9,631	4.47%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,113,455	0%	1,113,455	15.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	4,055	0.25%	4,045	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,757	0.34%	8,727	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	10,887	1.19%	10,759	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,052	2.79%	4,915	1.36%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	16,341	7.29%	15,230	2.28%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,400	7.29%	2,237	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	10,222,039	7.19%	9,536,122	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	5,686,970	-13.32%	6,560,873	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	68,585,915	0%	68,585,915	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	312,152	0.40%	310,907	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	33,500	0%	33,500	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	4,340,285	1.32%	4,283,556	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	8,937,323	1.25%	8,826,845	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	650,000	-35%	1,000,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	10,021,653	4.61%	9,580,004	0%
HDFC Value Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	29,644,580	0%	29,644,580	-29.53%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,892,200	0%	1,892,200	0%
DSP India TIGER Fund	-	-%	-	-	-%	7,145,883	0%	7,145,883	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,548,000	0%	1,548,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,124,500	9.65%	1,025,500	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	8,597,212	-9.58%	9,508,234	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,044,590	0%	1,044,590	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,269,500	-12.85%	2,604,000	18.26%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	183,670	0%	183,670	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	770,445	-19.39%	955,792	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	2,497,975	27.87%	1,953,573	0%
Franklin Build India	-	-%	-	-	-%	4,350,000	0%	4,350,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	6,756,933	0%	6,756,933	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	5,863,600	0%	5,863,600	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	-	-%	-	-	-%	7,445,000	0%	7,445,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	689,800	0%	689,800	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	6,964,270	0%	6,964,270	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	2,190,304	0%	2,190,304	-7.71%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,363,259	-0.04%	1,363,755	0.48%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	355,000	1.72%	349,010	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	148,140	1.14%	146,463	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	76,100	0%	76,100	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	2,030,781	1.78%	1,995,192	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	257,145	-1.88%	262,059	-0.33%
HDFC Dividend Yield Fund	-	-%	-	-	-%	3,700,000	-2.63%	3,800,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	920,643	-0.18%	922,273	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	89,644	4.57%	85,728	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	53,162	1.82%	52,211	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	5,285,645	12.81%	4,685,645	49.43%
DSP Nifty 50 ETF	-	-%	-	-	-%	63,968	-0.65%	64,384	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	119,314	-2.02%	121,779	3.46%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	132,798	3.49%	128,322	0.86%
Edelweiss Focused Fund	-	-%	-	-	-%	933,481	0%	933,481	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	13,692	4.83%	13,061	-2.05%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	39,369	2.43%	38,435	-1.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,134,300	0%	1,134,300	69.58%
HDFC BSE 500 ETF	-	-%	-	-	-%	4,621	0.46%	4,600	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	59,582	3.30%	57,677	-0.33%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,164	-1.70%	4,236	0.09%
DSP Multicap Fund	-	-%	-	-	-%	801,125	0%	801,125	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	80,580	0%	80,580	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,662,564	0%	2,662,564	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	71,109	-2.80%	73,154	-3.56%
DSP Business Cycle Fund	-	-%	-	-	-%	891,679	0%	891,679	-49.43%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	3,581,067	0%	3,581,067	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,015,000	0%	1,015,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	42,405	0%	37,229	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	6,333,312	0%	6,333,312	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	87,000	0%	87,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,560,584	-10.96%	1,752,735	-13.09%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	315,000	50%	210,000	-93.28%
HSBC Arbitrage Fund	-	-%	-	-	-%	295,500	-5.29%	312,000	-41.08%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	168,889	100%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	2,210,025	5.29%	2,098,902	0%
DSP Arbitrage Fund	-	-%	-	-	-%	693,000	0%	693,000	0.22%
Franklin India Equity Savings Fund	-	-%	-	-	-%	780,000	0%	780,000	3.31%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,180,000	0%	1,180,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	1,500	0%	1,500	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	52,959	0.64%	52,624	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,561,500	-1.36%	4,624,500	10.07%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	92,541	1.83%	90,876	-28.08%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	59,920	16.87%	51,271	31.03%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	20,123	100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	288,200	0%	288,200	14.18%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,990,000	0%	1,990,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	46,911	3.45%	45,347	5.48%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	859,500	0%	859,500	100%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	224,856	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	102,558	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	40,500	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	6,388	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	7,495	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	2,010	100%	-	-%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	34,763	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	9,780	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	534,756	47.67%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	4,877	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	666,049	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	13,693	-7.91%	-	-%
Total:			0	0		1,767,407,807		1,763,477,479

Mutual Fund Dec 2025 share holdings and fund action in NTPC

0 MFs bought and 0 MFs sold NTPC in the month of Dec 2025 for a net change of 0 stocks

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