Mutual Fund Feb 2021 share holdings and fund action in NTPC

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.22	0.98%	20,934	-76	-0.36%	21,010	6.78%	19,315	4.98%
Principal Personal TaxSaver Fund	3.24	1.10%	302,211	0	0%	302,211	0%	302,211	-2.57%
Principal Large Cap Fund	2.16	0.56%	201,021	0	0%	201,021	0%	201,021	-1.73%
HDFC Hybrid Debt Fund	32.48	1.33%	3,027,468	0	0%	3,027,468	0%	3,086,000	0%
Sundaram ELSS Tax Saver Fund	5.21	1.02%	485,412	0	0%	485,412	0%	485,412	-2.57%
Sundaram Dividend Yield Fund	1.02	0.53%	95,394	0	0%	95,394	0%	97,913	0%
LIC MF Nifty 50 ETF	5.31	0.81%	495,135	152	0.03%	494,983	-1.28%	501,398	0%
Canara Robeco Infrastructure	1.37	1.09%	127,600	0	0%	127,600	0%	127,600	-36.71%
LIC MF BSE Sensex ETF	4.96	0.94%	462,980	86	0.02%	462,894	0%	462,894	0%
LIC MF Nifty 100 ETF	2.87	0.70%	267,675	99	0.04%	267,576	-1.46%	271,553	0%
LIC MF Sensex Index Fund	0.29	0.94%	27,187	-425	-1.54%	27,612	1.32%	27,253	-1.32%
LIC MF Nifty 50 Index Fund	0.28	0.81%	26,486	733	2.85%	25,753	7.60%	23,933	-1.89%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	233,700	100%
ITI ELSS Tax Saver Fund	0.63	0.98%	58,421	-41,600	-41.59%	100,021	98.26%	50,450	-48.51%
Invesco India Infrastructure Fund	6.42	6.44%	598,699	46,803	8.48%	551,896	16.85%	472,320	-1.88%
Tata Equity Savings Fund	2.57	2.61%	239,800	125,400	109.62%	114,400	209.19%	37,000	-28.85%
Tata Arbitrage Fund	50.52	1.24%	4,708,200	1,789,800	61.33%	2,918,400	924%	285,000	100%
Tata Balanced Advantage Fund	20.04	1.02%	1,867,700	463,200	32.98%	1,404,500	96.49%	714,800	-12.27%
Invesco India PSU Equity Fund	7.41	3.54%	690,635	406,983	143.48%	283,652	0%	283,652	-3.83%
Tata Nifty 50 Index Fund	1.01	0.83%	93,765	8,386	9.82%	85,379	9.29%	78,122	4.49%
Tata BSE Sensex Index Fund	0.48	0.93%	45,073	3,447	8.28%	41,626	9.65%	37,963	16.79%
Invesco India Nifty 50 ETF	0.43	0.83%	39,646	39	0.10%	39,607	1860.74%	2,020	0.20%
Tata Nifty 50 ETF	2.06	0.77%	192,393	537	0.28%	191,856	0%	191,856	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.97%	23,886	-926	-3.73%	24,812	13.15%	21,928	-0.97%
Union ELSS Tax Saver Fund	3.70	1.12%	344,521	-7,177	-2.04%	351,698	0%	375,082	0%
Union Flexi Cap Fund	4.59	0.99%	427,931	-8,990	-2.06%	436,921	0%	436,921	-6.23%
Baroda BNP Paribas Arbitrage Fund	12.17	2.00%	1,134,300	1,134,300	100%	-	-%	0	-100%
Franklin India Flexi Cap Fund	236.06	2.46%	22,000,000	500,000	2.33%	21,500,000	3.86%	21,000,000	3.96%
Franklin India ELSS Tax Saver Fund	42.68	0.97%	3,977,486	0	0%	3,977,486	0%	3,977,486	-21.48%
Franklin India Aggressive Hybrid Fund	26.49	1.93%	2,468,370	0	0%	2,468,370	0%	2,468,370	-1.74%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	3.32	0.35%	309,848	-451,697	-59.31%	761,545	0%	761,545	-6.23%
Sundaram Equity Hybrid Fund	0	-%	0	-1,151,954	-100%	1,151,954	-19.38%	2,042,489	0%
Motilal Oswal Nifty 50 Index Fund	0.50	0.81%	46,636	3,459	8.01%	43,177	0.26%	43,066	-1.92%
Franklin Build India	50.31	5.10%	4,688,274	0	0%	4,688,274	0%	4,688,274	-6.23%
Union Balanced Advantage Fund	2.00	0.29%	186,179	1,945	1.06%	184,234	-28.55%	257,864	-13.73%
ITI Large Cap Fund	4.22	2.30%	393,416	28,135	7.70%	365,281	241.18%	107,063	100%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,100	100%
Franklin India Large Cap Fund	252.19	4.19%	23,503,715	0	0%	23,503,715	0%	23,503,715	-2.07%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,859,467	-1.74%
Franklin India NSE Nifty 50 Index Fund	3.20	0.82%	297,973	0	0%	297,973	0%	297,973	-2.28%
ITI Multi Cap Fund	2.03	1.03%	189,272	-850	-0.45%	190,122	-41.79%	326,600	-43.00%
Templeton India Value Fund	20.39	3.93%	1,900,000	200,000	11.76%	1,700,000	23.58%	1,375,676	-1.74%
Franklin India Dividend Yield Fund	35.32	3.56%	3,291,938	0	0%	3,291,938	0%	3,291,938	-1.74%
Union Largecap Fund	1.41	0.75%	131,614	-5,611	-4.09%	137,225	-5.09%	144,587	-9.79%
Union Equity Savings Fund	0.37	0.22%	34,585	-3,734	-9.74%	38,319	-9.02%	42,120	-13.72%
Franklin India Focused Equity Fund	343.36	4.28%	32,000,000	0	0%	32,000,000	1.57%	31,504,954	-1.55%
Union Value Fund	3.47	2.96%	323,335	-10,340	-3.10%	333,675	0%	333,675	-22.80%
Union Aggressive Hybrid Fund	4.60	1.04%	428,290	-11,887	-2.70%	440,177	-2.79%	452,808	100%
Motilal Oswal Nifty 500 Fund	0.59	0.57%	54,580	2,687	5.18%	51,893	1.42%	47,785	3.79%
HSBC Nifty 50 Index Fund	0.49	0.83%	45,590	895	2.00%	44,695	3.97%	41,689	2.71%
HSBC Arbitrage Fund	38.04	1.12%	3,545,400	3,545,400	100%	0	-100%	0	-100%
Franklin India Retirement Fund	2.33	0.52%	217,407	0	0%	217,407	0%	217,407	-1.74%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-176,700	-100%	176,700	0%	176,700	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,176,410	-53.13%
Franklin India Equity Savings Fund	1.61	1.30%	150,349	0	0%	150,349	-16.63%	180,349	-1.74%
ICICI Prudential Children’s Fund	21.65	2.94%	2,017,261	0	0%	2,017,261	-26.95%	2,761,336	-1.74%
SBI Dynamic Asset Allocation Fund	3.23	0.52%	301,458	0	0%	301,458	0%	301,458	-1.74%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
ICICI Prudential Large & Mid Cap Fund	303.66	8.33%	28,300,000	1,300,000	4.81%	27,000,000	20.19%	26,301,315	-2.59%
ICICI Prudential ELSS Tax Saver Fund	296.55	3.59%	27,637,925	-1,976,719	-6.67%	29,614,644	0%	34,799,716	0%
DSP ELSS Tax Saver Fund	141.48	1.79%	13,185,504	0	0%	13,185,504	0%	13,424,078	0%
DSP India TIGER Fund	10.14	1.04%	944,868	0	0%	944,868	0%	964,164	-20.77%
ICICI Prudential Focused Equity Fund	48.81	4.49%	4,549,014	0	0%	4,549,014	0%	4,851,480	0%
SBI PSU	16.24	6.25%	1,513,244	0	0%	1,513,244	0%	1,540,000	0%
ICICI Prudential BSE 500 ETF	0.27	0.58%	25,471	336	1.34%	25,135	0%	25,135	0%
SBI Comma Fund	12.92	4.20%	1,203,717	0	0%	1,203,717	0%	1,203,717	-1.74%
ICICI Prudential Quant Fund	0	-%	0	-82,019	-100%	82,019	0%	82,019	100%
DSP Nifty 50 Index Fund	0.70	0.83%	65,294	6,154	10.41%	59,140	1.74%	58,131	-0.84%
IDBI Nifty 50 Index Fund	2.16	0.83%	201,043	-3,750	-1.83%	204,793	-0.35%	205,519	-3.87%
ICICI Prudential Nifty 50 Index Fund	11.37	0.83%	1,059,179	22,494	2.17%	1,036,685	6.34%	951,450	-0.20%
LIC MF Dividend Yield Fund	1.98	2.31%	184,655	0	0%	184,655	0%	184,655	-1.78%
Axis Nifty 100 Index Fund	2.69	0.72%	250,888	6,094	2.49%	244,794	-0.70%	246,526	-10.40%
ICICI Prudential Value Fund	1,077.38	6.10%	100,407,991	11,733,071	13.23%	88,674,920	0%	94,570,963	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.84	0.83%	171,510	-3,599	-2.06%	175,109	0.45%	174,327	-0.19%
ICICI Prudential BSE Sensex ETF	0.74	0.97%	68,930	28,800	71.77%	40,130	5.02%	38,210	-0.90%
ICICI Prudential Nifty50 Value 20 ETF	0.35	2.87%	32,210	1,519	4.95%	30,691	6.16%	28,911	3.68%
UTI BSE Sensex ETF	126.19	0.97%	11,771,459	372,526	3.27%	11,398,933	4.33%	10,423,888	3.51%
SBI S&P BSE 100 ETF	0.04	0.72%	3,444	6	0.17%	3,438	-0.09%	3,441	-1.15%
HDFC Nifty 50 ETF	6.87	0.83%	640,261	24,231	3.93%	616,030	27.87%	481,682	6.52%
HDFC BSE Sensex ETF - Growth	0.89	0.97%	82,909	1,423	1.75%	81,486	0.58%	81,228	0.31%
Mirae Asset Large Cap Fund	294.96	1.26%	27,488,958	0	0%	27,488,958	0%	29,316,714	0%
ICICI Prudential Large Cap Fund	583.89	2.16%	54,416,550	0	0%	54,416,550	0%	57,614,293	-15.31%
HDFC Large Cap Fund	704.90	3.67%	65,694,121	1,642,000	2.56%	64,052,121	0%	65,290,338	0%
Groww Nifty50 Exchange Traded Fund	0.12	0.75%	11,091	0	0%	11,091	0%	10,956	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.23	0.83%	393,947	-4,279	-1.07%	398,226	-9.03%	308,185	-1.65%
JM Large Cap Fund	0.23	0.29%	21,595	0	0%	21,595	-83.26%	128,995	-43.76%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.08	0.97%	7,715	0	0%	7,715	-27.55%	10,648	-37.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.01	3.68%	933,177	64,284	7.40%	868,893	10.82%	784,044	6.14%
SBI Nifty 50 ETF	788.69	0.83%	73,503,661	579,722	0.79%	72,923,939	1.40%	71,915,841	2.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	37,030	-1.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.96	2.11%	182,512	0	0%	182,512	-35.40%	282,512	-1.74%
ICICI Prudential Retirement Fund Pure Equity Plan	3.06	3.49%	284,909	0	0%	284,909	0%	284,909	-1.74%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0	-%	0	-28,500	-100%	28,500	0%	28,500	0%
HDFC Multi - Asset Allocation Fund	5.69	0.92%	530,686	230,000	76.49%	300,686	0%	306,500	0%
ITI Balanced Advantage Fund	0	-%	0	-178,673	-100%	178,673	-28.76%	250,800	-62.64%
Sundaram Equity Savings Fund	0.16	0.16%	15,000	-3,000	-16.67%	18,000	-18.18%	22,000	-10.20%
Mirae Asset Equity Savings Fund	2.08	1.08%	193,800	0	0%	193,800	446.99%	66,280	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	24.28	0.46%	2,262,900	763,800	50.95%	1,499,100	209.41%	484,500	-44.81%
SBI Arbitrage Opportunities Fund	11.76	0.35%	1,322,400	0	0%	1,322,400	0%	1,322,400	0%
HDFC Focused Fund	26.25	4.12%	2,446,422	0	0%	2,446,422	0%	2,493,716	0%
UTI Infrastructure Fund	37.07	2.72%	3,454,776	0	0%	3,454,776	0%	3,520,000	3.99%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	30.68	5.40%	2,859,125	0	0%	2,859,125	0%	2,914,400	0%
ICICI Prudential Infrastructure Fund	111.59	9.16%	10,400,000	-926,624	-8.18%	11,326,624	21.36%	9,332,999	-20.91%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	3,609,050	-75.38%
DSP Large & Mid Cap Fund	97.41	1.70%	9,078,219	574,271	6.75%	8,503,948	0%	8,503,948	-7.88%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	6.35	1.79%	591,718	0	0%	591,718	0%	591,718	-3.16%
HDFC Large and Mid Cap Fund	76.14	3.89%	7,095,703	0	0%	7,095,703	0%	7,232,873	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	87.99	2.21%	8,200,000	0	0%	8,200,000	28.61%	6,376,053	-6.23%
HDFC Flexi Cap Fund	1,198.45	5.05%	111,691,560	12,930,933	13.09%	98,760,627	0%	96,592,507	4.32%
ICICI Prudential Exports and Services Fund	0	-%	0	-2,349,370	-100%	2,349,370	-45.77%	5,471,939	-2.79%
ICICI Pru Multicap Fund	43.36	0.71%	4,040,915	-3,342,052	-45.27%	7,382,967	-56.75%	21,565,622	-29.45%
Bank of India Flexi Cap Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	-8.70%
UTI Dividend Yield Fund	103.55	4.04%	9,650,353	0	0%	9,650,353	0%	9,829,800	0%
HDFC BSE Sensex Index Fund	19.28	0.98%	1,798,571	104,865	6.19%	1,693,706	4.17%	1,660,842	-2.81%
HDFC Nifty 50 Index Fund	21.45	0.83%	1,999,154	69,845	3.62%	1,929,309	2.06%	1,903,268	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.65	1.95%	247,350	11,627	4.93%	235,723	1.23%	232,851	2.35%
ICICI Prudential BSE Sensex Index Fund	2.09	0.95%	194,765	18,737	10.64%	176,028	7.59%	156,454	2.52%
HDFC Value Fund	111.62	2.50%	10,402,647	0	0%	10,402,647	0%	10,607,389	-10.07%
SBI S&P BSE Sensex ETF	410.81	0.97%	38,321,881	761,341	2.03%	37,560,540	3.37%	36,337,202	4.04%
ICICI Prudential Nifty 50 ETF	17.30	0.83%	1,612,532	90,138	5.92%	1,522,394	13.54%	1,340,816	6.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.14	0.72%	13,348	1,064	8.66%	12,284	9.46%	11,222	4.98%
Aditya Birla Sun Life Nifty 50 ETF	2.55	0.83%	238,100	17,276	7.82%	220,824	105.96%	107,218	-0.59%
Aditya Birla Sun Life Large Cap Fund	366.02	1.87%	34,112,133	0	0%	34,112,133	-6.30%	36,406,553	-13.36%
BHARAT 22 ETF	442.48	6.22%	41,275,802	207,548	0.51%	41,068,254	-0.66%	41,340,042	0.22%
Axis NIFTY 50 ETF	0.27	0.83%	25,318	583	2.36%	24,735	0%	24,735	0%
SBI Equity Minimum Variance Fund	0.82	1.07%	76,809	8,631	12.66%	68,178	27.29%	53,563	-15.81%
Quantum Nifty 50 ETF	0.08	0.83%	7,335	0	0%	7,335	0%	7,335	0%
Kotak BSE Sensex ETF	0.16	0.97%	15,304	0	0%	15,304	0%	15,304	-0.33%
Aditya Birla Sun Life Balanced Advantage Fund	77.58	2.70%	7,230,008	0	0%	7,230,008	-11.26%	8,147,708	0.02%
UTI Nifty 50 Index Fund	27.82	0.85%	2,593,123	32,933	1.29%	2,560,190	0.05%	2,558,949	-2.82%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,445,300	-1.83%
ICICI Prudential India Opportunities Fund	305.99	9.50%	28,517,675	0	0%	28,517,675	0%	29,000,300	4.40%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	3.75%	8,232	0	0%	8,232	0%	8,232	0.09%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0	-%	0	-20,783	-100%	20,783	0%	21,150	0%
ICICI Prudential Equity Savings Fund	18.42	1.69%	1,716,222	422,812	32.69%	1,293,410	-13.39%	1,493,410	-13.51%
Nippon India Arbitrage Fund	0	-%	0	-6,452,400	-100%	6,452,400	483.51%	1,419,300	-38.21%
Aditya Birla Sun Life PSU Equity Fund	47.85	8.91%	4,459,214	1,234,942	38.30%	3,224,272	0%	3,321,266	11.23%
Bandhan Nifty 50 Index Fund	2.30	0.82%	213,885	1,015	0.48%	212,870	1.54%	209,635	0.94%
ICICI Prudential Dividend Yield Equity Fund	15.03	6.73%	1,400,667	0	0%	1,400,667	0%	1,400,667	-2.61%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	198,759	0%
Nippon India ELSS Tax Saver Fund	214.49	1.91%	19,990,000	0	0%	19,990,000	0%	20,000,000	0%
Nippon India Vision Large & Mid Cap Fund	16.37	0.58%	1,525,434	-600,000	-28.23%	2,125,434	-19.04%	2,800,000	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Nippon India Aggressive Hybrid Fund	40.24	0.96%	3,750,620	0	0%	3,750,620	0%	4,000,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	201.95	0.83%	18,820,679	-155,438	-0.82%	18,976,117	1.96%	18,611,566	2.50%
Aditya Birla Sun Life Focused Fund	90.41	1.96%	8,425,703	900,000	11.96%	7,525,703	-10.40%	8,399,123	-9.96%
SBI Nifty Index Fund	7.49	0.81%	698,368	7,180	1.04%	691,188	-7.56%	813,556	-1.35%
Nippon India ETF BSE Sensex	0.30	0.97%	27,743	0	0%	27,743	0%	27,743	-0.07%
HDFC Balanced Advantage Fund	1,976.25	4.82%	184,179,419	3,442,000	1.90%	180,737,419	0%	180,737,419	-1.90%
Kotak Nifty 50 Value 20 ETF	0.52	2.88%	48,176	6,127	14.57%	42,049	9.34%	38,458	-3.78%
Nippon India ETF Nifty Infrastructure BeES	0.86	3.96%	80,241	5,509	7.37%	74,732	46.18%	51,122	-4.99%
ICICI Prudential Manufacturing Fund	25.30	4.28%	2,358,288	-298,945	-11.25%	2,657,233	-1.90%	2,708,805	-10.06%
Kotak Debt Hybrid Fund	2.81	0.70%	261,700	0	0%	261,700	0%	261,500	0%
Nippon India Large Cap Fund	456.17	4.41%	42,513,410	15,000,000	54.52%	27,513,410	5.36%	28,500,000	-21.92%
Aditya Birla Sun Life Infrastructure Fund	20.59	4.21%	1,918,807	0	0%	1,918,807	0%	2,458,627	-1.64%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,592,478	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-41,396	-100%	41,396	-49.27%	81,608	-1.74%
Nippon India ETF Nifty 50 BeES	24.85	0.83%	2,316,315	8,239	0.36%	2,308,076	2.86%	2,243,876	0.24%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	229,001	-1.74%
Kotak Contra Fund	10.57	1.13%	985,000	90,000	10.06%	895,000	10.49%	810,000	102.50%
Kotak Arbitrage Fund	70.64	0.43%	6,583,500	1,379,400	26.51%	5,204,100	5606.25%	131,100	-94.83%
Kotak Equity Hybrid Fund	8.88	0.66%	828,000	0	0%	828,000	0%	828,000	0%
ICICI Prudential Balanced Advantage Fund	619.43	2.07%	57,728,735	-1,000,000	-1.70%	58,728,735	0%	61,867,854	-9.77%
Kotak Infrastructure and Economic Reform Fund	8.05	2.46%	750,000	100,000	15.38%	650,000	0%	650,000	0%
HDFC Equity Savings Fund	20.31	0.85%	1,892,875	-150,000	-7.34%	2,042,875	-61.76%	6,635,800	-20.39%
HDFC ELSS Tax saver	169.63	2.12%	15,808,959	0	0%	15,808,959	0%	15,808,959	-2.27%
Nippon India Multi Asset Allocation Fund	6.59	0.71%	614,361	0	0%	614,361	0%	614,361	-6.23%
Nippon India ETF Nifty 100	0.81	0.72%	75,355	3,018	4.17%	72,337	1124.39%	5,908	-0.24%
ICICI Prudential Equity & Debt Fund	1,412.30	8.33%	131,621,926	0	0%	131,621,926	-1.53%	138,154,719	-3.38%
Groww Large Cap Fund	0	-%	0	-155,157	-100%	155,157	0%	155,157	-1.74%
Kotak Nifty 50 ETF	8.61	0.83%	802,849	-501	-0.06%	803,350	4.29%	770,328	-9.91%
Aditya Birla Sun Life Dividend Yield Fund	27.29	3.82%	2,543,562	0	0%	2,543,562	0%	2,543,562	-13.39%
SBI Equity Savings Fund	2.76	0.21%	257,488	0	0%	257,488	0%	257,488	0%
Bandhan Arbitrage Fund	58.41	0.84%	5,443,500	3,636,600	201.26%	1,806,900	366.18%	934,800	-56.15%
Nippon India Index Fund BSE Sensex Plan	1.23	0.96%	114,490	-4,587	-3.85%	119,077	1.63%	115,519	0.27%
Nippon India Conservative Hybrid Fund	0.69	0.08%	64,111	-7,439	-10.40%	71,550	-10.47%	88,293	0%
Nippon India Retirement Fund - Income Generation Scheme	0.75	0.28%	70,000	0	0%	70,000	-27.81%	96,970	-3.03%
Quantum Value Fund	24.70	2.93%	2,301,739	0	0%	2,301,739	0%	2,301,739	0.00%
Quantum ELSS Tax Saver Fund	2.32	2.70%	216,455	0	0%	216,455	0%	216,455	0.00%
Nippon India ETF Nifty 50 Value 20	0.89	2.87%	83,279	0	0%	83,279	1.49%	82,053	0.34%
Nippon India Power & Infra Fund	69.75	5.12%	6,500,000	1,000,000	18.18%	5,500,000	-1.87%	6,000,000	0%
Nippon India Multi Cap Fund	182.70	1.99%	17,027,167	3,900,000	29.71%	13,127,167	0%	14,000,000	0%
Taurus Nifty 50 Index Fund	0.01	0.65%	789	0	0%	789	0%	789	0%
ICICI Prudential Multi-Asset Fund	1,159.78	10.26%	108,087,418	-1,381,090	-1.26%	109,468,508	0.92%	108,468,508	-5.47%
Nippon India Index Fund Nifty Plan	2.51	0.83%	233,830	1,210	0.52%	232,620	0.06%	232,473	-10.64%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	1,672,795	-33.82%
Nippon India Retirement Fund - Wealth Creation Scheme	15.02	0.79%	1,400,000	226,760	19.33%	1,173,240	0%	1,173,240	-2.23%
HDFC Dividend Yield Fund	52.58	2.88%	4,900,000	0	0%	4,900,000	226.67%	1,500,000	100%
Shriram ELSS Tax Saver Fund	0.63	1.80%	58,983	-18,737	-24.11%	77,720	-31.64%	113,690	-1.74%
UTI Arbitrage Fund	12.78	0.36%	1,191,300	1,191,300	100%	0	-100%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.15	0.80%	13,870	0	0%	13,870	-1.87%	14,135	-6.23%
Sundaram Value Fund Series X	2.15	2.62%	200,779	0	0%	200,779	0%	200,779	-6.23%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	0	-100%	8,403	-6.63%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.31	0.62%	29,070	0	0%	29,070	0%	29,070	-1.75%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	0	-100%	34,491	-1.74%
UTI Long Term Advantage Fund Series III	3.71	1.47%	345,478	0	0%	345,478	0%	345,478	-1.85%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	19,002	0%	19,002	-1.74%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.18	0.61%	109,971	0	0%	109,971	0%	109,971	-1.74%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.35	1.04%	32,729	0	0%	32,729	0%	32,729	-1.93%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	31,069	-6.23%
HDFC Housing Opportunities Fund	157.84	7.62%	14,710,590	0	0%	14,710,590	-6.37%	15,710,590	-13.16%
HSBC Infrastructure Equity Fund	5.79	6.05%	540,000	0	0%	540,000	0%	540,000	-1.82%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Arbitrage Fund	0.61	0.02%	57,000	-165,300	-74.36%	222,300	457.14%	-	-%
Mirae Asset Arbitrage Fund	4.04	1.38%	376,200	0	0%	376,200	100%	-	-%
ICICI Prudential Business Cycle Fund	123.98	2.70%	11,554,073	4,324,610	59.82%	7,229,463	100%	-	-%
Nippon India Growth Mid Cap Fund	59.02	0.66%	5,500,000	5,500,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	4.40	0.08%	410,400	410,400	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	59.04	1.44%	5,502,459	5,502,459	100%	-	-%	-	-%
Axis Arbitrage Fund	17.80	0.58%	1,658,700	1,658,700	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	3.43	0.71%	319,200	319,200	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.70	0.78%	158,000	158,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.10	1.52%	475,000	475,000	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.56	2.81%	51,951	51,951	100%	-	-%	-	-%
Total:			1,581,204,897	69,510,845		1,511,713,054		1,549,950,475

Nippon India Large Cap Fund - Growth was the highest buyer of 15,000,000 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,452,400 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2021 share holdings and fund action in NTPC

82 MFs bought and 42 MFs sold NTPC in the month of Feb 2021 for a net change of 69,510,845 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 15,000,000 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,452,400 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners