Mutual Fund Feb 2022 share holdings and fund action in NTPC Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.44	0.99%	32,990	464	1.43%	32,526	-2.46%	33,346	5.57%
Canara Robeco Infrastructure	3.77	1.93%	282,600	10,000	3.67%	272,600	22.46%	222,600	25.34%
HSBC Arbitrage Fund	5.33	0.13%	399,000	399,000	100%	-	-%	11,400	0%
LIC MF BSE Sensex ETF	5.80	1.00%	434,318	6,777	1.59%	427,541	5.61%	404,823	3.33%
Canara Robeco Value Fund	6.14	0.99%	460,000	0	0%	460,000	0%	460,000	15%
LIC MF Nifty 50 Index Fund	0.42	0.86%	31,559	279	0.89%	31,280	-3.51%	32,417	0.16%
LIC MF Nifty 100 ETF	3.95	0.74%	296,060	1,362	0.46%	294,698	4.71%	281,435	5.59%
LIC MF Nifty 50 ETF	5.36	0.86%	401,276	1,767	0.44%	399,509	-0.72%	402,393	-0.09%
LIC MF Balanced Advantage Fund	2.81	0.24%	210,665	3,131	1.51%	207,534	0%	207,534	17.05%
Tata Nifty 50 Index Fund	1.97	0.85%	147,846	6,360	4.50%	141,486	2.82%	137,601	4.87%
Tata BSE Sensex Index Fund	1.21	1.01%	90,672	4,727	5.50%	85,945	4.84%	81,979	3.85%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	3.64	0.86%	272,918	1,680	0.62%	271,238	9.24%	248,285	4.75%
Tata Dividend Yield Fund	2.41	0.40%	180,728	0	0%	180,728	0%	180,728	0%
Tata Business Cycle Fund	23.43	2.51%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
HDFC Balanced Advantage Fund	2,293.32	5.50%	171,784,464	0	0%	171,784,464	-6.21%	183,159,828	0%
Tata Large Cap Fund	10.68	0.96%	800,000	0	0%	800,000	0%	800,000	0%
HDFC BSE Sensex Index Fund	30.18	1.00%	2,260,909	87,242	4.01%	2,173,667	3.22%	2,105,957	1.96%
HDFC Nifty 50 Index Fund	41.88	0.87%	3,137,122	216,206	7.40%	2,920,916	4.88%	2,784,917	3.69%
HDFC Flexi Cap Fund	1,464.72	5.58%	109,717,060	0	0%	109,717,060	-4.75%	115,191,560	0%
HDFC Value Fund	132.87	2.59%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC ELSS Tax saver	333.75	3.77%	25,000,000	0	0%	25,000,000	84.51%	13,549,479	0%
HDFC Large Cap Fund	838.30	4.10%	62,793,743	0	0%	62,793,743	-3.79%	65,268,243	0%
Tata Equity Savings Fund	1.19	0.72%	89,500	30,000	50.42%	59,500	108.77%	28,500	0%
HDFC Hybrid Debt Fund	24.03	0.90%	1,800,000	0	0%	1,800,000	-19.63%	2,239,757	0%
SBI Nifty Index Fund	17.06	0.87%	1,278,189	81,397	6.80%	1,196,792	5.60%	1,133,308	5.53%
HDFC Equity Savings Fund	22.60	0.90%	1,692,875	0	0%	1,692,875	0%	1,692,875	0%
HDFC Focused Fund	40.05	3.77%	3,000,000	0	0%	3,000,000	22.63%	2,446,422	0%
Tata Infrastructure Fund	27.97	3.50%	2,095,000	250,000	13.55%	1,845,000	0%	1,845,000	0%
Kotak Contra Fund	17.76	1.49%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
HDFC Multi - Asset Fund	9.75	0.68%	730,686	0	0%	730,686	0%	730,686	0%
SBI Comma Fund	16.07	3.42%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
SBI Arbitrage Opportunities Fund	0.99	0.02%	74,100	0	0%	74,100	-56.67%	171,000	-76.92%
Invesco India Contra Fund	129.99	1.58%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Kotak Arbitrage Fund	2.28	0.01%	171,000	-7,472,700	-97.76%	7,643,700	100%	0	-100%
Invesco India large & mid cap Fund	65.16	1.71%	4,881,018	0	0%	4,881,018	13.78%	4,289,817	0%
HDFC Infrastructure Fund	38.17	6.77%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Invesco India PSU Equity Fund	34.90	9.34%	2,613,955	0	0%	2,613,955	4.70%	2,496,557	0%
IDBI Nifty 50 Index Fund	1.77	0.86%	132,321	-630	-0.47%	132,951	-0.18%	133,196	-2.59%
SBI PSU	30.21	6.62%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Kotak Debt Hybrid Fund	8.17	0.60%	611,700	0	0%	611,700	0%	611,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	92.97	1.73%	6,964,270	-500,000	-6.70%	7,464,270	5.19%	7,095,703	0%
Kotak Equity Savings Fund	22.67	1.30%	1,697,900	0	0%	1,697,900	0%	1,697,900	0%
Kotak Infrastructure and Economic Reform Fund	11.35	2.30%	850,000	0	0%	850,000	0%	850,000	6.25%
SBI Equity Savings Fund	4.15	0.18%	311,176	-43,324	-12.22%	354,500	0%	354,500	10.26%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	102.62	7.99%	7,686,723	-320,000	-4.00%	8,006,723	-11.10%	9,006,723	0%
Invesco India Aggressive Hybrid Fund	4.89	1.29%	366,407	43,248	13.38%	323,159	4.77%	308,437	0%
LIC MF Dividend Yield Fund	2.47	2.67%	184,655	0	0%	184,655	0%	184,655	0%
Tata Balanced Advantage Fund	34.48	0.78%	2,582,686	0	0%	2,582,686	2.12%	2,529,100	0%
SBI Equity Minimum Variance Fund	1.32	1.06%	98,657	194	0.20%	98,463	8.43%	90,806	0.87%
Tata ELSS Fund	46.07	1.59%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Quant Fund	2.77	6.01%	207,822	207,822	100%	0	-100%	27,051	100%
Tata Multi Asset Allocation Fund	8.48	0.67%	635,000	0	0%	635,000	0%	635,000	0%
SBI S&P BSE Sensex ETF	631.38	1.00%	47,294,663	2,281,109	5.07%	45,013,554	1.09%	44,528,821	-0.17%
Kotak Nifty 50 ETF	13.61	0.86%	1,019,386	42,038	4.30%	977,348	-4.35%	1,021,765	0.26%
Invesco India Nifty 50 ETF	0.52	0.86%	38,727	22	0.06%	38,705	0.03%	38,692	-0.70%
Kotak Nifty 50 Value 20 ETF	0.89	2.96%	66,895	2,259	3.49%	64,636	3.44%	62,486	6.75%
SBI S&P BSE 100 ETF	0.04	0.73%	3,295	2	0.06%	3,293	0.06%	3,291	-1.70%
HDFC Nifty 50 ETF	11.21	0.87%	839,545	43,368	5.45%	796,177	5.04%	757,988	4.73%
HDFC BSE Sensex ETF - Growth	1.47	1.00%	110,477	11,757	11.91%	98,720	-7.99%	107,296	17.86%
Kotak BSE Sensex ETF	0.20	1.00%	15,074	9	0.06%	15,065	0%	15,065	-1.64%
SBI Nifty 50 ETF	1,047.95	0.86%	78,497,756	1,328,152	1.72%	77,169,604	0.30%	76,937,452	0.51%
HDFC Dividend Yield Fund	65.42	2.38%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Kotak Nifty 50 Index Fund	1.24	0.85%	93,092	6,511	7.52%	86,581	12.30%	77,101	12.37%
HDFC NIFTY50 Equal Weight Index Fund	9.82	2.17%	735,425	4,033	0.55%	731,392	2.86%	711,073	0.32%
Kotak Multicap Fund	68.09	1.90%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
HDFC Multi Cap Fund	41.86	0.94%	3,135,645	0	0%	3,135,645	0%	3,135,645	100%
Aditya Birla Sun Life Large & Mid Cap Fund	39.17	0.68%	2,934,384	-1,500,000	-33.83%	4,434,384	0%	4,434,384	0%
DSP Large & Mid Cap Fund	129.21	2.02%	9,678,383	203,900	2.15%	9,474,483	5.86%	8,950,401	0%
UTI Nifty 50 Index Fund	53.15	0.87%	3,981,343	203,805	5.40%	3,777,538	3.23%	3,659,368	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	2.75	0.86%	205,731	8,450	4.28%	197,281	3.02%	191,494	0.57%
Aditya Birla Sun Life Dividend Yield Fund	33.96	4.18%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
UTI Infrastructure Fund	67.53	4.80%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
Nippon India Power & Infra Fund	66.75	4.22%	5,000,000	0	0%	5,000,000	-16.67%	6,000,000	-14.29%
DSP India TIGER Fund	40.57	2.93%	3,039,212	0	0%	3,039,212	23.92%	2,452,537	7.11%
UTI Dividend Yield Fund	131.44	4.51%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
Aditya Birla Sun Life Large Cap Fund	296.97	1.41%	22,245,257	0	0%	22,245,257	0%	22,245,257	-10.41%
Nippon India ELSS Tax Saver Fund	240.17	2.08%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Aditya Birla Sun Life Focused Fund	76.58	1.53%	5,736,141	0	0%	5,736,141	0%	5,736,141	-4.43%
Aditya Birla Sun Life Infrastructure Fund	21.36	4.06%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
DSP ELSS Tax Saver Fund	209.35	2.23%	15,681,279	296,236	1.93%	15,385,043	17.16%	13,131,364	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	57,000	0%
Bank of India Manufacturing and Infrastructure fund	2.30	3.28%	172,000	14,000	8.86%	158,000	0%	158,000	0%
Baroda Large Cap Fund	0.80	1.62%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Index Fund BSE Sensex Plan	2.45	1.00%	183,708	6,871	3.89%	176,837	2.00%	173,378	5.53%
Nippon India Index Fund Nifty Plan	3.88	0.86%	290,739	13,497	4.87%	277,242	3.53%	267,786	2.76%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	1,800,000	-25%
Mahindra Manulife ELSS Tax Saver Fund	6.22	1.46%	466,000	0	0%	466,000	-17.67%	566,000	21.46%
DSP Nifty 50 Equal Weight Index Fund	6.44	2.18%	482,737	33,076	7.36%	449,661	7.18%	419,527	2.32%
UTI Equity Savings Fund	3.22	1.32%	240,887	8,219	3.53%	232,668	13.20%	205,532	0%
DSP Nifty 50 Index Fund	1.40	0.87%	105,095	7,722	7.93%	97,373	4.70%	93,006	5.29%
Axis Nifty 100 Index Fund	5.20	0.74%	389,748	28,586	7.92%	361,162	3.48%	349,015	3.35%
Aditya Birla Sun Life PSU Equity Fund	86.11	9.63%	6,450,000	0	0%	6,450,000	10.69%	5,827,000	0%
Nippon India ETF Nifty 50 BeES	55.58	0.86%	4,163,289	438,660	11.78%	3,724,629	4.88%	3,551,173	7.79%
Nippon India ETF Nifty 100	1.27	0.74%	94,908	1,940	2.09%	92,968	-2.04%	94,908	2.54%
UTI BSE Sensex ETF	197.62	1.00%	14,802,661	756,028	5.38%	14,046,633	1.10%	13,893,326	0.00%
UTI Nifty 50 ETF	272.80	0.86%	20,434,547	206,993	1.02%	20,227,554	-0.75%	20,379,831	0.67%
Nippon India ETF BSE Sensex	0.71	1.00%	53,065	0	0%	53,065	0.87%	52,608	-1.56%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	3.03%	10,309	745	7.79%	9,564	0%	9,564	10.32%
Nippon India ETF Nifty Infrastructure BeES	1.91	4.10%	143,377	51,389	55.86%	91,988	1.70%	90,454	2.20%
Aditya Birla Sun Life Nifty 50 ETF	5.25	0.86%	393,055	56,452	16.77%	336,603	11.64%	301,519	5.62%
Nippon India ETF Nifty 50 Value 20	1.23	2.94%	92,467	1,268	1.39%	91,199	0.34%	90,887	6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.12	1.00%	8,977	401	4.68%	8,576	0%	8,576	-1.54%
Bank of India Flexi Cap Fund	5.01	2.52%	375,000	223,000	146.71%	152,000	0%	152,000	0%
Nippon India Nifty 50 Value 20 Index Fund	2.58	2.97%	193,190	27,002	16.25%	166,188	10.43%	150,494	10.46%
CPSE ETF	3,377.89	19.68%	253,025,501	893,767	0.35%	252,131,734	-0.16%	252,526,420	4.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.05	2.18%	153,439	6,353	4.32%	147,086	5.64%	139,238	7.57%
DSP Nifty 50 Equal Weight ETF	0.70	2.18%	52,672	901	1.74%	51,771	-1.40%	52,508	0.72%
Nippon India Growth Mid Cap Fund	135.60	1.18%	10,157,206	800,000	8.55%	9,357,206	0%	9,357,206	0%
Nippon India Vision Large & Mid Cap Fund	33.38	1.10%	2,500,000	0	0%	2,500,000	25%	2,000,000	0%
Franklin India NSE Nifty 50 Index Fund	3.68	0.82%	275,484	0	0%	275,484	-0.48%	276,813	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	267	2.74%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India ELSS Tax Saver Fund	62.75	1.34%	4,700,000	200,000	4.44%	4,500,000	0%	4,500,000	0%
Franklin India Retirement Fund	3.92	0.88%	293,300	0	0%	293,300	0%	293,300	34.91%
Franklin India Aggressive Hybrid Fund	23.41	1.72%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Conservative Hybrid Fund	1.32	0.52%	98,600	0	0%	98,600	0%	98,600	23.25%
Nippon India Conservative Hybrid Fund	0.70	0.10%	52,086	0	0%	52,086	0%	52,086	-0.79%
Nippon India Balanced Advantage Fund	69.68	1.21%	5,219,300	700,000	15.49%	4,519,300	0%	4,519,300	0%
Nippon India Multi Cap Fund	66.75	0.59%	5,000,000	-2,000,000	-28.57%	7,000,000	0%	7,000,000	-46.15%
Franklin India Dividend Yield Fund	50.73	4.18%	3,800,000	300,000	8.57%	3,500,000	0%	3,500,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	-	-%	-	-	-%	0	-100%	3,800,000	-73.43%
Nippon India Large Cap Fund	60.08	0.56%	4,500,000	-7,500,000	-62.50%	12,000,000	-20%	15,000,000	-40.03%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	3.94	1.27%	294,889	0	0%	294,889	0%	294,889	0%
Edelweiss Aggressive Hybrid Fund	2.11	1.26%	158,101	0	0%	158,101	0%	158,101	21.10%
Aditya Birla Sun Life Arbitrage Fund	6.39	0.07%	478,800	-632,700	-56.92%	1,111,500	100%	0	-100%
Franklin Build India	34.71	3.26%	2,600,000	0	0%	2,600,000	0%	2,600,000	-25.71%
Edelweiss Balanced Advantage Fund	65.45	0.88%	4,902,418	0	0%	4,902,418	0%	4,902,418	46.05%
Bandhan Nifty 50 Index Fund	3.13	0.86%	234,317	4,895	2.13%	229,422	3.24%	222,223	3.41%
Mirae Asset Large & Midcap Fund	250.74	1.19%	18,782,332	0	0%	18,782,332	3.87%	18,082,332	0%
Nippon India Aggressive Hybrid Fund	50.07	1.62%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Taurus Nifty 50 Index Fund	0.01	0.63%	789	0	0%	789	0%	789	0%
Nippon India Arbitrage Fund	41.32	0.36%	3,095,100	-2,570,700	-45.37%	5,665,800	420.42%	1,088,700	100%
Union ELSS Tax Saver Fund	9.83	2.17%	736,306	0	0%	736,306	62.17%	454,045	0%
Bank of India Balanced Advantage Fund	0.67	1.05%	49,901	1,237	2.54%	48,664	20.36%	40,432	100%
Edelweiss Arbitrage Fund	3.65	0.06%	273,600	-62,700	-18.64%	336,300	-39.18%	552,900	100%
Edelweiss Equity Savings Fund	4.35	1.30%	325,909	0	0%	325,909	0%	325,909	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.32	0.57%	2,795,408	0	0%	2,795,408	0%	2,795,408	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	60,000	0%
PGIM India ELSS Tax Saver Fund	6.03	1.76%	451,718	0	0%	451,718	0%	451,718	-23.66%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.39	0.73%	29,070	0	0%	29,070	0%	29,070	0%
Quantum Value Fund	23.92	2.83%	1,791,710	0	0%	1,791,710	0%	1,791,710	-13.42%
Quantum ELSS Tax Saver Fund	2.78	2.80%	208,478	7,592	3.78%	200,886	0%	200,886	-7.19%
Mahindra Manulife Equity Savings Fund	4.57	1.14%	342,000	0	0%	342,000	111.11%	162,000	184.21%
Union Largecap Fund	5.56	2.66%	416,184	0	0%	416,184	151.27%	165,631	0%
Union Balanced Advantage Fund	13.47	0.75%	1,008,925	87,357	9.48%	921,568	78.83%	515,324	5.66%
Union Equity Savings Fund	0.93	0.54%	69,494	6,442	10.22%	63,052	129.16%	27,515	5.95%
Union Value Fund	2.70	2.10%	202,181	0	0%	202,181	0%	202,181	0%
Mirae Asset Midcap Fund	193.58	2.75%	14,500,000	500,000	3.57%	14,000,000	-6.67%	15,000,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.14	0.86%	460,227	13,226	2.96%	447,001	2.03%	438,099	4.66%
Groww Nifty50 Exchange Traded Fund	0.14	0.84%	10,145	0	0%	10,145	0%	10,145	0%
Franklin India Equity Savings Fund	2.01	1.40%	150,349	0	0%	150,349	0%	150,349	0%
Motilal Oswal Nifty 500 Fund	1.55	0.58%	116,220	6,185	5.62%	110,035	6.08%	103,726	2.89%
Motilal Oswal Nifty 50 Index Fund	1.26	0.87%	94,722	6,186	6.99%	88,536	7.73%	82,182	8.70%
Quantum Nifty 50 ETF	0.12	0.86%	9,222	228	2.54%	8,994	2.59%	8,767	11.28%
Nippon India Multi Asset Allocation Fund	15.90	1.36%	1,190,840	0	0%	1,190,840	0%	1,190,840	30.24%
Bandhan BSE Sensex ETF	0.01	0.98%	1,044	434	71.15%	610	2.69%	594	-4.65%
Bandhan Nifty 50 ETF	0.14	0.86%	10,115	49	0.49%	10,066	3.51%	9,725	-3.40%
Navi Nifty 50 Index Fund	1.63	0.89%	122,164	19,595	19.10%	102,569	-1.88%	104,536	5.54%
Edelweiss Nifty 50 Index Fund	0.03	0.85%	1,987	-5,483	-73.40%	7,470	5.81%	7,060	2.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.37%	14,222	275	1.97%	13,947	-0.06%	13,956	100%
Axis Nifty 50 Index Fund	0.72	0.84%	54,073	6,181	12.91%	47,892	19.76%	39,990	100%
DSP Nifty 50 ETF	0.28	0.86%	21,065	7,073	50.55%	13,992	74.07%	8,038	100%
ICICI Prudential Large & Mid Cap Fund	168.25	4.43%	12,603,338	0	0%	12,603,338	-27.09%	17,285,312	0%
ICICI Prudential Equity & Debt Fund	1,457.90	7.79%	109,206,040	0	0%	109,206,040	0%	109,206,040	0.19%
ICICI Prudential Nifty 50 Index Fund	22.86	0.87%	1,712,643	110,962	6.93%	1,601,681	4.89%	1,527,016	3.53%
ICICI Prudential Multi-Asset Fund	1,156.41	9.10%	86,622,183	500,000	0.58%	86,122,183	0%	86,122,183	1.17%
ICICI Prudential Regular Savings Fund	17.68	0.54%	1,324,046	0	0%	1,324,046	-30.61%	1,908,151	54.49%
ICICI Prudential Value Fund	1,869	8.28%	140,000,000	0	0%	140,000,000	-0.88%	141,245,874	5.57%
ICICI Prudential Infrastructure Fund	132.17	9.41%	9,900,000	0	0%	9,900,000	-1.98%	10,100,000	7.45%
ICICI Prudential Exports and Services Fund	45.75	4.98%	3,427,097	0	0%	3,427,097	0%	3,427,097	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	381,900	100%
ICICI Prudential Balanced Advantage Fund	623.93	1.62%	46,736,472	-5,027,400	-9.71%	51,763,872	4.61%	49,483,872	0%
ICICI Prudential Large Cap Fund	278.85	0.92%	20,887,611	-2,901,340	-12.20%	23,788,951	-23.64%	31,151,811	-7.79%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	2,854,056	0%
ICICI Prudential Dividend Yield Equity Fund	26.05	3.27%	1,951,447	282,853	16.95%	1,668,594	0%	1,668,594	4.41%
ICICI Prudential Equity Savings Fund	103.88	2.10%	7,781,033	615,248	8.59%	7,165,785	-28.86%	10,072,785	-9.14%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.33	0.91%	24,750	0	0%	24,750	0%	24,750	0%
ICICI Prudential BSE Sensex Index Fund	4.79	1.00%	358,584	23,606	7.05%	334,978	2.79%	325,870	10.21%
ICICI Prudential India Opportunities Fund	452.73	9.80%	33,912,043	0	0%	33,912,043	0%	33,912,043	0%
ICICI Prudential Bharat Consumption Fund	2.48	0.16%	185,851	0	0%	185,851	0%	185,851	0%
ICICI Prudential BSE 500 ETF	0.34	0.58%	25,493	-11,389	-30.88%	36,882	-5.56%	39,055	39.68%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	28.35	3.13%	2,123,793	230,788	12.19%	1,893,005	8.70%	1,741,548	-5.46%
Axis NIFTY 50 ETF	1.04	0.87%	77,592	4,584	6.28%	73,008	13.34%	64,413	57.42%
BHARAT 22 ETF	628.93	7.52%	47,110,954	169,090	0.36%	46,941,864	-0.05%	46,966,939	0.35%
ICICI Prudential Nifty 50 ETF	27.99	0.86%	2,096,540	117,376	5.93%	1,979,164	0.79%	1,963,599	-1.37%
ICICI Prudential Nifty 100 ETF	0.24	0.74%	17,890	1,026	6.08%	16,864	-10.84%	18,915	4.96%
ICICI Prudential BSE Sensex ETF	6.29	1.00%	471,040	151,011	47.19%	320,029	85.21%	172,797	-1.24%
ICICI Prudential Nifty50 Value 20 ETF	0.98	2.96%	73,492	6,341	9.44%	67,151	10.31%	60,873	12.35%
ITI Large Cap Fund	3.47	1.79%	260,000	-176,994	-40.50%	436,994	63.06%	268,000	-28.49%
ICICI Prudential Business Cycle Fund	121.29	1.83%	9,085,724	0	0%	9,085,724	-11.15%	10,225,724	-3.11%
ITI Value Fund	6.35	4.56%	475,875	157,125	49.29%	318,750	-32%	468,750	-14.77%
Sundaram Large Cap Fund	38.77	1.28%	2,904,289	0	0%	2,904,289	1823.65%	150,978	100%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.09%	42,265	0	0%	42,265	-2.41%	43,307	211.09%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	655,000	0%
Sundaram Dividend Yield Fund	7.57	3.11%	567,147	391,753	223.36%	175,394	83.86%	95,394	0%
Mirae Asset Large Cap Fund	326.12	1.07%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
HSBC Nifty 50 Index Fund	0.74	0.86%	55,155	1,171	2.17%	53,984	3.03%	52,394	1.96%
Templeton India Value Fund	25.37	4.20%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HSBC Infrastructure Equity Fund	7.21	6.72%	540,000	0	0%	540,000	0%	540,000	0%
Mahindra Manulife Multi Cap Fund	16.82	1.73%	1,260,000	360,000	40%	900,000	100%	-	-%
ITI Balanced Advantage Fund	1.86	0.32%	138,978	-685,870	-83.15%	824,848	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	9.97	1.65%	747,000	117,000	18.57%	630,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-199,500	-100%	199,500	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-967,000	-100%	967,000	100%	-	-%
Quant Focused fund	0	-%	0	-8,100	-100%	8,100	100%	-	-%
HSBC Infrastructure Fund	9.04	0.67%	677,300	0	0%	677,300	100%	-	-%
L&T Flexicap Fund	29.80	1.08%	2,232,000	0	0%	2,232,000	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	118.84	1.10%	8,901,830	2,500,000	39.05%	6,401,830	100%	-	-%
Quant Value Fund	9.01	2.54%	675,000	5,000	0.75%	670,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.60	0.66%	270,000	0	0%	270,000	100%	-	-%
Quant Aggressive Hybrid Fund	4.34	2.17%	325,000	265,000	441.67%	60,000	100%	-	-%
Quant Infrastructure Fund	9.01	2.01%	675,000	-200,000	-22.86%	875,000	100%	-	-%
Sundaram Infrastructure Advantage Fund	13.15	2.22%	984,804	577,668	141.89%	407,136	100%	-	-%
Bandhan Nifty 100 Index Fund	0.17	0.73%	12,746	12,746	100%	-	-%	-	-%
UTI Arbitrage Fund	5.10	0.09%	381,900	381,900	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.34	1.12%	100,000	100,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	9.82	0.04%	735,391	735,391	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	13.35	0.58%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	1.11	1.00%	83,219	83,219	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.10%	66,330	66,330	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.48	0.73%	35,752	35,752	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	9.14	0.45%	684,695	684,695	100%	-	-%	-	-%
Total:			1,709,248,678	-11,871,063		1,721,119,741		1,720,353,667

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 2,500,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,500,000 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2022 share holdings and fund action in NTPC Ltd.

105 MFs bought and 21 MFs sold NTPC Ltd. in the month of Feb 2022 for a net change of 11,871,063 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 2,500,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 7,500,000 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners