Mutual Fund Feb 2024 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	26.52	2.70%	790,278	0	0%	790,278	48.24%	533,100	18.60%
HDFC Balanced Advantage Fund	2,690.70	3.42%	80,175,943	-3,598,464	-4.30%	83,774,407	-7.74%	90,806,178	-0.55%
Sundaram Nifty 100 Equal Weight Fund	0.77	1.11%	22,963	501	2.23%	22,462	-10.99%	25,235	-3.07%
JM Large Cap Fund	2.19	2.20%	65,200	-32,500	-33.27%	97,700	-31.53%	142,700	19.21%
JM Value Fund	15.67	2.83%	467,000	0	0%	467,000	0%	467,000	0%
LIC MF Aggressive Hybrid Fund	9.68	1.91%	288,389	0	0%	288,389	2.44%	281,511	28.06%
LIC MF Large Cap Fund	25.23	1.83%	751,813	61,920	8.98%	689,893	48.23%	465,425	100%
Nippon India Growth Mid Cap Fund	508.68	2.08%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	151.02	3.56%	4,500,000	-996,688	-18.13%	5,496,688	0%	5,496,688	0%
Sundaram Multi Cap Fund	65.61	2.74%	1,955,077	-250,000	-11.34%	2,205,077	-9.38%	2,433,441	0%
Sundaram Equity Savings Fund	1.91	0.26%	57,000	0	0%	57,000	0%	57,000	0%
HDFC BSE Sensex Index Fund	124.70	1.93%	3,717,444	19,577	0.53%	3,697,867	1.03%	3,660,050	0.53%
HDFC Nifty 50 Index Fund	209.41	1.66%	6,239,728	138,679	2.27%	6,101,049	2.63%	5,944,903	3.92%
Aditya Birla Sun Life Nifty 50 Index Fund	12.74	1.66%	379,597	4,890	1.31%	374,707	2.40%	365,942	1.13%
LIC MF Sensex Index Fund	1.53	1.92%	45,532	-1,411	-3.01%	46,943	-1.32%	47,569	-0.21%
LIC MF Nifty 50 Index Fund	4.62	1.65%	137,616	-1,160	-0.84%	138,776	0.22%	138,465	0.94%
Aditya Birla Sun Life Dividend Yield Fund	51.42	3.94%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
HDFC Flexi Cap Fund	954.78	1.92%	28,450,000	-15,550,000	-35.34%	44,000,000	-45%	80,000,000	-11.11%
HDFC Value Fund	234.92	3.50%	7,000,042	0	0%	7,000,042	0%	7,000,042	-27.48%
HDFC ELSS Tax saver	302.04	2.19%	9,000,000	-5,000,000	-35.71%	14,000,000	-44%	25,000,000	-3.85%
HDFC Large Cap Fund	1,834.72	5.80%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	32.65	1.06%	972,908	-27,092	-2.71%	1,000,000	0%	1,200,000	-4%
Nippon India Conservative Hybrid Fund	1.74	0.22%	51,915	0	0%	51,915	0%	51,915	0%
SBI Nifty Index Fund	108.07	1.66%	3,220,279	127,270	4.11%	3,093,009	4.49%	2,960,084	6.20%
Nippon India Power & Infra Fund	234.92	5.51%	7,000,000	0	0%	7,000,000	0%	7,000,000	-17.65%
Sundaram Aggressive Hybrid Fund	67.12	1.55%	2,000,000	0	0%	2,000,000	-4.76%	2,100,000	0%
HDFC Equity Savings Fund	42.72	1.10%	1,272,908	-27,092	-2.08%	1,300,000	-16.82%	1,562,875	0%
HDFC Focused Fund	184.58	1.86%	5,500,000	-2,000,000	-26.67%	7,500,000	-50%	15,000,000	0%
Sundaram Dividend Yield Fund	36.92	4.59%	1,100,000	0	0%	1,100,000	-8.33%	1,200,000	0%
Nippon India Multi Cap Fund	620.86	2.32%	18,500,000	0	0%	18,500,000	0%	18,500,000	-7.50%
Kotak Contra Fund	75.95	2.96%	2,263,000	0	0%	2,263,000	0%	2,263,000	4.62%
Nippon India Value Fund	232.73	3.30%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
HDFC Multi - Asset Allocation Fund	30.20	1.20%	900,000	0	0%	900,000	-3.30%	930,686	0%
SBI Comma Fund	42.07	7.61%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.71	0.60%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
Aditya Birla Sun Life ELSS Tax Saver	190.34	1.27%	5,671,553	0	0%	5,671,553	16.42%	4,871,553	0%
Aditya Birla Sun Life Large Cap Fund	705.39	2.66%	21,018,779	0	0%	21,018,779	3.70%	20,267,866	0%
Nippon India ELSS Tax Saver Fund	543.67	3.81%	16,200,000	0	0%	16,200,000	0%	16,200,000	0%
Aditya Birla Sun Life Focused Fund	241.67	3.42%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Kotak ELSS Tax Saver Fund	167.80	3.32%	5,000,000	-400,000	-7.41%	5,400,000	0%	5,400,000	0%
Aditya Birla Sun Life Infrastructure Fund	40.29	4.18%	1,200,477	0	0%	1,200,477	0%	1,200,477	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	100%
SBI Arbitrage Opportunities Fund	203.78	0.73%	6,072,000	-5,373,000	-46.95%	11,445,000	-17.83%	13,929,000	52.58%
Invesco India ELSS Tax Saver Fund	39.55	1.55%	1,178,572	0	0%	1,178,572	0%	1,178,572	1.72%
Sundaram large and Mid Cap Fund	100.68	1.65%	3,000,000	0	0%	3,000,000	-11.76%	3,400,000	-5.56%
Invesco India Contra Fund	696.47	5.04%	20,752,875	-1,135,056	-5.19%	21,887,931	0%	21,887,931	0%
Edelweiss Large & Mid Cap Fund	31.36	1.12%	934,370	0	0%	934,370	0%	934,370	0%
Invesco India Arbitrage Fund	40.98	0.28%	1,221,000	570,000	87.56%	651,000	-54.98%	1,446,000	-78.26%
Kotak Arbitrage Fund	292.78	0.75%	8,724,000	-7,656,000	-46.74%	16,380,000	-23.47%	21,402,000	-24.00%
Invesco India large & mid cap Fund	150.18	3.04%	4,475,116	0	0%	4,475,116	0%	4,475,116	0%
Nippon India Large Cap Fund	721.54	3.17%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
Invesco India Balanced Advantage Fund	25.83	3.65%	769,760	0	0%	769,760	-15.13%	906,950	-2.68%
Invesco India Infrastructure Fund	17.15	1.90%	510,927	0	0%	510,927	0%	510,927	100%
HDFC Arbitrage Fund	134.71	1.23%	4,014,000	3,939,000	5252%	75,000	-26.47%	102,000	142.86%
JM ELSS Tax Saver Fund	3.26	2.70%	97,000	15,000	18.29%	82,000	57.69%	52,000	100%
Invesco India Multicap Fund	91.86	2.92%	2,737,131	0	0%	2,737,131	0%	2,737,131	0%
LIC MF Infrastructure Fund	3.61	1.81%	107,527	0	0%	107,527	0%	107,527	0%
Aditya Birla Sun Life Value Fund	146.82	2.54%	4,374,857	0	0%	4,374,857	63.55%	2,674,857	0%
Nippon India Quant Fund	2.08	3.69%	62,000	0	0%	62,000	0%	62,000	0%
Edelweiss ELSS Tax saver Fund	6.16	1.95%	183,670	56,248	44.14%	127,422	0%	127,422	0%
Edelweiss Large Cap Fund	18.79	2.44%	560,028	210,453	60.20%	349,575	0%	349,575	3.06%
Edelweiss Aggressive Hybrid Fund	32.24	2.38%	960,772	110,158	12.95%	850,614	0%	850,614	0%
Aditya Birla Sun Life Arbitrage Fund	26.48	0.25%	789,000	24,000	3.14%	765,000	-16.12%	912,000	53.54%
Invesco India largecap Fund	21.55	2.19%	642,142	0	0%	642,142	0%	642,142	39.76%
Edelweiss Balanced Advantage Fund	180.82	1.70%	5,387,875	-135,021	-2.44%	5,522,896	0%	5,522,896	-13.08%
Invesco India PSU Equity Fund	75.65	8.98%	2,254,157	16,754	0.75%	2,237,403	0%	2,237,403	0%
HSBC Midcap Fund	119.91	1.23%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	180.74	8.26%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
SBI PSU	145.76	8.27%	4,343,244	1,500,000	52.76%	2,843,244	0%	2,843,244	0%
Nippon India Aggressive Hybrid Fund	99.02	2.91%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Index Fund BSE Sensex Plan	11.86	1.93%	353,566	6,581	1.90%	346,985	1.02%	343,485	-4.52%
Nippon India Index Fund Nifty Plan	22.87	1.66%	681,333	6,531	0.97%	674,802	6.71%	632,367	4.17%
Nippon India Arbitrage Fund	159.18	1.15%	4,743,000	-2,109,000	-30.78%	6,852,000	-6.32%	7,314,000	15.44%
Baroda BNP Paribas Large Cap Fund	30.20	1.67%	900,000	0	0%	900,000	-9.09%	990,000	0%
Baroda BNP Paribas Mid Cap Fund	20.14	1.12%	600,000	0	0%	600,000	-45.45%	1,100,000	0%
Sundaram Balanced Advantage Fund	18.46	1.21%	550,000	0	0%	550,000	-21.43%	700,000	-3.45%
Kotak Large Cap Fund	167.80	2.19%	5,000,000	0	0%	5,000,000	11.11%	4,500,000	0%
Kotak Debt Hybrid Fund	27.24	1.18%	811,700	0	0%	811,700	0%	811,700	0%
Groww Large Cap Fund	4.21	3.63%	125,583	0	0%	125,583	0%	125,583	0%
HSBC ELSS Tax saver Fund	59.12	1.61%	1,761,500	0	0%	1,761,500	0%	1,761,500	100%
HSBC Value Fund	507.46	4.40%	15,121,100	-1,699,900	-10.11%	16,821,000	0%	16,821,000	0%
HSBC Aggressive Hybrid Fund	86.32	1.68%	2,572,200	0	0%	2,572,200	0%	2,572,200	100%
HSBC Balanced Advantage Fund	23.49	1.69%	700,000	0	0%	700,000	-22.22%	900,000	-10%
Sundaram Infrastructure Advantage Fund	53.70	6.21%	1,600,000	-110,000	-6.43%	1,710,000	-1.72%	1,740,000	0%
Edelweiss Arbitrage Fund	152.73	1.74%	4,551,000	1,950,000	74.97%	2,601,000	27.50%	2,040,000	20.57%
HDFC Large and Mid Cap Fund	233.72	1.39%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Kotak Equity Savings Fund	71.31	1.55%	2,124,900	21,000	1.00%	2,103,900	-8.68%	2,303,900	0%
Edelweiss Equity Savings Fund	6.42	1.75%	191,373	132,000	222.32%	59,373	0%	59,373	0%
Aditya Birla Sun Life Balanced Advantage Fund	124.02	1.76%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya Birla Sun Life Equity Savings Fund	4.55	0.84%	135,465	0	0%	135,465	-3.48%	140,348	-19.04%
Edelweiss Flexi Cap Fund	41.44	2.52%	1,234,749	266,771	27.56%	967,978	0%	967,978	0%
Nippon India Retirement Fund - Wealth Creation Scheme	67.12	2.24%	2,000,000	0	0%	2,000,000	0%	2,000,000	-31.03%
Kotak Infrastructure and Economic Reform Fund	43.63	2.83%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Equity Savings Fund	2.68	0.65%	80,000	0	0%	80,000	0%	80,000	0%
SBI Equity Savings Fund	1.61	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Groww Value Fund	0.95	5.86%	28,390	0	0%	28,390	0%	28,390	0%
Mahindra Manulife ELSS Tax Saver Fund	13.29	1.68%	396,000	-44,000	-10%	440,000	-24.91%	586,000	-7.86%
Quantum Value Fund	15.92	1.53%	474,437	0	0%	474,437	-25.08%	633,241	-41.32%
Quantum ELSS Tax Saver Fund	2.41	1.42%	71,952	0	0%	71,952	-25.85%	97,042	-41.62%
Mahindra Manulife Equity Savings Fund	7.39	1.63%	220,339	0	0%	220,339	0%	220,339	0%
Mahindra Manulife Multi Cap Fund	86.25	2.84%	2,570,000	0	0%	2,570,000	-4.81%	2,700,000	0%
HDFC Housing Opportunities Fund	124.17	9.04%	3,700,000	-200,000	-5.13%	3,900,000	0%	3,900,000	0%
Invesco India Aggressive Hybrid Fund	15.86	3.53%	472,450	-50,460	-9.65%	522,910	-14.35%	610,485	0%
Kotak Balanced Advantage Fund	47.22	0.30%	1,407,000	72,000	5.39%	1,335,000	0%	1,335,000	0%
Baroda BNP Paribas Balanced Advantage Fund	90.61	2.43%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
LIC MF Dividend Yield Fund	3.86	3.36%	115,002	0	0%	115,002	-37.72%	184,655	0%
Mahindra Manulife Large Cap Fund	7.05	1.86%	210,000	0	0%	210,000	-25.27%	281,000	-6.95%
SBI Equity Minimum Variance Fund	1.98	1.05%	58,854	608	1.04%	58,246	-11.98%	66,174	-0.10%
Kotak Focused Fund	144.48	4.61%	4,305,000	0	0%	4,305,000	0%	4,305,000	0%
Mahindra Manulife Large & Mid Cap Fund	47.99	2.49%	1,430,000	0	0%	1,430,000	-27.78%	1,980,000	0%
HSBC Nifty 50 Index Fund	3.90	1.66%	116,249	-205	-0.18%	116,454	3.06%	112,997	0.06%
Nippon India ETF Nifty 50 BeES	357.87	1.66%	10,663,534	505,222	4.97%	10,158,312	5.25%	9,651,190	3.57%
Nippon India ETF Nifty 100	2.95	1.36%	87,907	-882	-0.99%	88,789	1.06%	87,860	-2.17%
SBI S&P BSE Sensex ETF	2,032.55	1.93%	60,591,825	-258,840	-0.43%	60,850,665	-1.75%	61,937,123	-0.34%
Kotak Nifty 50 ETF	36.20	1.66%	1,078,619	6,699	0.62%	1,071,920	0.18%	1,069,945	0.10%
Invesco India Nifty 50 ETF	1.33	1.66%	39,573	44	0.11%	39,529	-0.04%	39,545	0.37%
LIC MF Nifty 100 ETF	9.59	1.37%	285,786	0	0%	285,786	0%	285,786	0%
LIC MF BSE Sensex ETF	14.88	1.93%	443,468	2,024	0.46%	441,444	0.13%	440,892	-0.58%
LIC MF Nifty 50 ETF	13.08	1.66%	389,816	-14,256	-3.53%	404,072	0.15%	403,478	-1.71%
Kotak Nifty 50 Value 20 ETF	2.69	4.53%	80,166	274	0.34%	79,892	2.37%	78,039	-14.96%
SBI S&P BSE 100 ETF	0.11	1.34%	3,330	4	0.12%	3,326	0.03%	3,325	-1.19%
Nippon India ETF Nifty Dividend Opportunities 50	2.17	4.83%	64,622	4,245	7.03%	60,377	7.01%	56,421	3.28%
HDFC Nifty 50 ETF	51.24	1.66%	1,526,886	-50,455	-3.20%	1,577,341	2.39%	1,540,499	0.43%
HDFC BSE Sensex ETF - Growth	9.42	1.93%	280,691	-1,029	-0.37%	281,720	0.18%	281,212	-2.96%
Nippon India ETF Nifty Infrastructure BeES	4.62	5.74%	137,605	13,825	11.17%	123,780	10.89%	111,625	6.40%
Quantum Nifty 50 ETF	0.85	1.66%	25,213	-2,330	-8.46%	27,543	-0.03%	27,552	-1.98%
Aditya Birla Sun Life Nifty 50 ETF	35.06	1.66%	1,044,733	16,693	1.62%	1,028,040	0.12%	1,026,807	2.19%
Nippon India ETF Nifty 50 Value 20	4.96	4.52%	147,863	2,056	1.41%	145,807	1.27%	143,982	-16.73%
Kotak BSE Sensex ETF	0.53	1.93%	15,896	15	0.09%	15,881	0.04%	15,875	-0.16%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.88	1.92%	264,633	349	0.13%	264,284	0.00%	264,286	0.04%
SBI Nifty 50 ETF	2,882.58	1.66%	85,893,188	-134,624	-0.16%	86,027,812	-1.61%	87,433,774	-0.81%
Nippon India Multi Asset Allocation Fund	39.96	1.48%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Mahindra Manulife Arbitrage Fund	1.91	3.36%	57,000	51,000	850%	6,000	0%	6,000	100%
Sundaram Large Cap Fund	66.01	1.96%	1,967,000	0	0%	1,967,000	0%	1,967,000	-5.30%
Mahindra Manulife Focused Fund	31.88	2.70%	950,000	-100,000	-9.52%	1,050,000	-25%	1,400,000	0%
HDFC Dividend Yield Fund	164.44	3.55%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Nippon India Nifty 50 Value 20 Index Fund	24.72	4.53%	736,659	48,213	7.00%	688,446	5.19%	654,459	-16.84%
Aditya Birla Sun Life Multi-Cap Fund	118.43	2.30%	3,528,789	840,000	31.24%	2,688,789	19.57%	2,248,789	0%
CPSE ETF	6,530.66	17.97%	194,596,639	1,108,051	0.57%	193,488,588	-1.01%	195,464,100	-5.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.17	2.06%	154,068	3,089	2.05%	150,979	6.59%	141,641	-15.53%
Nippon India Flexi Cap Fund	144.31	2.34%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
HDFC NIFTY50 Equal Weight Index Fund	19.84	2.06%	591,231	10,759	1.85%	580,472	2.01%	569,043	-8.28%
SBI Balanced Advantage Fund	4.13	0.01%	123,000	123,000	100%	-	-%	0	-100%
Kotak Multicap Fund	275.53	2.86%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Edelweiss Nifty 50 Index Fund	0.66	1.66%	19,588	3,790	23.99%	15,798	13.84%	13,877	7.81%
LIC MF Balanced Advantage Fund	6.83	0.76%	203,406	0	0%	203,406	0%	203,406	0%
Aditya Birla Sun Life Business Cycle Fund	16.78	1.04%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.63	0.68%	18,723	933	5.24%	17,790	3.67%	17,161	4.52%
HDFC Multi Cap Fund	105.23	0.86%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Mahindra Manulife Balanced Advantage Fund	28.02	4.03%	835,000	0	0%	835,000	0%	835,000	-7.73%
Invesco India Flexi Cap Fund	41.98	2.90%	1,250,937	0	0%	1,250,937	0%	1,250,937	0%
HDFC Nifty 100 Equal Weight Index Fund	1.17	1.00%	34,776	1,500	4.51%	33,276	3.76%	32,070	-7.59%
HDFC Nifty 100 Index Fund	1.97	1.36%	58,688	1,033	1.79%	57,655	3.92%	55,481	2.79%
Kotak Nifty 100 Low Volatality 30 ETF	2.60	3.26%	77,364	4,095	5.59%	73,269	13.90%	64,329	-10.47%
Edelweiss Focused Fund	23.48	3.33%	699,696	94,524	15.62%	605,172	17.14%	516,611	0%
Baroda BNP Paribas Flexi Cap Fund	38.59	3.11%	1,150,000	0	0%	1,150,000	-11.54%	1,300,000	0%
HDFC Nifty 100 ETF	0.13	1.37%	3,878	283	7.87%	3,595	8.38%	3,317	-14.38%
Sundaram Flexi Cap Fund	25.84	1.24%	770,000	0	0%	770,000	0%	770,000	-8.33%
HDFC NIFTY50 Value 20 ETF	1.05	4.53%	31,383	606	1.97%	30,777	0.85%	30,517	-17.12%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	3.26%	6,564	277	4.41%	6,287	4.40%	6,022	-22.23%
HDFC NIFTY200 Momentum 30 ETF	1.07	4.83%	31,773	12,145	61.88%	19,628	9.64%	17,903	100%
Baroda BNP Paribas Multi Asset Fund	22.65	1.96%	675,000	0	0%	675,000	-6.25%	720,000	-11.11%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.27	1.58%	1,438,394	0	0%	1,438,394	9.94%	1,308,394	0%
HSBC Multi Cap Fund	64.01	2.47%	1,907,400	0	0%	1,907,400	0%	1,907,400	0%
HDFC BSE 500 ETF	0.08	1.00%	2,406	397	19.76%	2,009	0%	2,009	-16.85%
Baroda BNP Paribas Value Fund	57.05	3.30%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	2.90	1.92%	86,583	442	0.51%	86,141	2.20%	84,288	-0.96%
Mahindra Manulife Business Cycle Fund	14.21	2.03%	423,333	-150,000	-26.16%	573,333	0%	573,333	-9.47%
Kotak Multi Asset Allocation Fund	227.27	4.43%	6,772,000	-400,000	-5.58%	7,172,000	0%	7,172,000	-0.62%
Taurus Flexi Cap Fund	3.64	1.09%	108,476	0	0%	108,476	0%	108,476	0%
UTI Large Cap Fund	157.65	1.30%	4,697,541	-800,000	-14.55%	5,497,541	-47.27%	10,424,877	0%
UTI Nifty 50 Index Fund	259.70	1.66%	7,738,387	85,657	1.12%	7,652,730	1.92%	7,508,602	2.33%
Taurus Largecap Equity Fund	1.29	2.95%	38,578	0	0%	38,578	0%	38,578	0%
Canara Robeco Flexi Cap Fund	349.02	2.94%	10,400,000	750,000	7.77%	9,650,000	0%	9,650,000	-4.93%
UTI Infrastructure Fund	156.91	7.69%	4,675,567	-557,134	-10.65%	5,232,701	0%	5,232,701	0%
UTI Dividend Yield Fund	104.04	2.88%	3,100,000	-100,000	-3.13%	3,200,000	-9.86%	3,550,000	-11.25%
Canara Robeco Equity Hybrid Fund	238.78	2.43%	7,115,000	0	0%	7,115,000	0%	7,115,000	-4.50%
Canara Robeco Infrastructure	36.73	7.32%	1,094,600	20,000	1.86%	1,074,600	0%	1,074,600	0%
Bandhan Flexi Cap Fund	102.02	1.51%	3,040,012	700,000	29.91%	2,340,012	0%	2,340,012	100%
Bandhan Large Cap Fund	27.88	2.05%	830,748	-314,921	-27.49%	1,145,669	-13.98%	1,331,878	0%
Bandhan Value Fund	184.58	2.18%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bank of India Large & Mid Cap Fund	8.21	2.83%	244,517	0	0%	244,517	-21.40%	311,079	0%
Bandhan ELSS Tax saver Fund	134.24	2.19%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bank of India Conservative Hybrid Fund	0.27	0.39%	8,000	0	0%	10,000	-28.57%	14,000	0%
Bank of India Manufacturing and Infrastructure fund	12.44	5.20%	370,539	0	0%	370,539	0%	370,539	0%
Bandhan Nifty 50 Index Fund	19.31	1.66%	575,273	10,958	1.94%	564,315	2.74%	549,273	1.83%
Taurus Nifty 50 Index Fund	0.05	1.64%	1,628	-4	-0.25%	1,632	1.30%	1,611	0.62%
Canara Robeco Large Cap Fund	362.45	2.97%	10,800,000	750,000	7.46%	10,050,000	2.55%	9,800,000	-4.85%
Bandhan Infrastructure Fund	16.63	1.65%	495,535	145,375	41.52%	350,160	0%	350,160	0%
Union Flexi Cap Fund	61.82	3.12%	1,842,000	0	0%	1,842,000	33.38%	1,381,000	0%
Shriram Aggresive Hybrid Fund	0.45	0.99%	13,480	-8,257	-37.99%	21,737	-48.73%	42,400	-26.65%
Bank of India Balanced Advantage Fund	2.25	1.90%	67,000	-6,000	-8.22%	73,000	-10.98%	82,000	-5.82%
UTI Master Equity Plan Unit Scheme	35.08	1.29%	1,045,301	-100,000	-8.73%	1,145,301	-50.16%	2,297,734	0%
Bandhan Aggressive Hybrid Fund	18.46	2.67%	550,000	0	0%	550,000	0%	550,000	0%
Union Largecap Fund	8.45	2.78%	251,851	-50,000	-16.56%	301,851	0%	301,851	21.30%
Union Value Fund	7.87	3.54%	234,500	-42,000	-15.19%	276,500	0%	276,500	7.59%
Shriram ELSS Tax Saver Fund	0.52	1.10%	15,497	-14,186	-47.79%	29,683	-43.21%	52,267	0%
Canara Robeco Small Cap Fund	98.78	1.03%	2,943,400	0	0%	2,943,400	0%	2,943,400	100%
Canara Robeco Conservative Hybrid Fund	8.39	0.84%	250,000	0	0%	250,000	0%	450,000	0%
UTI Children's Equity Fund	11.85	1.25%	353,179	0	0%	353,179	0%	353,179	0%
UTI Children's Hybrid Fund	21.90	0.50%	652,591	0	0%	652,591	0.39%	650,073	-4.52%
Canara Robeco ELSS Tax Saver Fund	207.23	2.83%	6,175,000	0	0%	6,175,000	0%	6,175,000	-7.49%
UTI ELSS Tax Saver Fund	42.93	1.25%	1,279,139	0	0%	1,279,139	-0.44%	1,284,799	-1.53%
Union Focused Fund	9.49	2.47%	282,720	-130,280	-31.54%	413,000	0%	413,000	100%
Union Large & Midcap Fund	6.87	1.00%	204,844	-121,312	-37.19%	326,156	0%	326,156	100%
UTI BSE Sensex ETF	710.36	1.93%	21,176,216	187,046	0.89%	20,989,170	-0.59%	21,114,698	0.56%
UTI Nifty 50 ETF	803.43	1.66%	23,940,199	117,312	0.49%	23,822,887	-1.21%	24,115,573	-0.04%
Bank of India Flexi Cap Fund	17.72	2.59%	528,000	-32,000	-5.71%	560,000	-7.74%	607,000	-4.41%
Union Aggressive Hybrid Fund	12.08	2.07%	360,000	-90,500	-20.09%	450,500	0%	450,500	0%
Bandhan BSE Sensex ETF	0.02	1.92%	623	-5	-0.80%	628	0%	628	0.80%
Bandhan Nifty 50 ETF	0.37	1.66%	11,006	18	0.16%	10,988	-0.03%	10,991	0.27%
UTI Nifty200 Momentum 30 Index Fund	217.33	4.82%	6,475,986	350,244	5.72%	6,125,742	5.10%	5,828,426	100%
Canara Robeco Focused Fund	66.55	3.01%	1,983,000	433,000	27.94%	1,550,000	14.81%	1,350,000	-12.90%
Bank of India Large Cap Fund	7.52	5.97%	224,000	0	0%	224,000	-2.82%	230,500	-4.75%
Canara Robeco Value Fund	50.17	4.49%	1,495,000	-50,000	-3.24%	1,545,000	0%	1,545,000	-7.49%
UTI Focused Fund	57.05	2.35%	1,700,000	250,000	17.24%	1,450,000	0%	1,450,000	0%
UTI BSE Sensex Index Fund	3.14	1.92%	93,702	-6,864	-6.83%	100,566	-1.17%	101,758	-1.21%
Bandhan Nifty 100 Index Fund	1.52	1.37%	45,219	1,357	3.09%	43,862	2.10%	42,960	1.98%
Union Retirement Fund	1.73	1.48%	51,611	0	0%	51,611	0%	51,611	171.64%
Union Multicap Fund	24.92	2.97%	742,549	0	0%	742,549	25.43%	592,000	9.23%
Bank of India Multi Cap Fund	13.70	3.11%	408,316	0	0%	408,316	-18.61%	501,685	0%
UTI Nifty50 Equal Weight Index Fund	1.32	2.05%	39,216	2,067	5.56%	37,149	5.66%	35,159	-3.11%
Canara Robeco Multi Cap Fund	62.09	2.95%	1,850,000	250,000	15.63%	1,600,000	10.34%	1,450,000	-17.14%
Shriram Multi Asset Allocation Fund	1.20	0.97%	35,685	-18,341	-33.95%	54,026	-37.02%	85,789	-26.99%
Union Children's Fund	0.78	1.92%	23,300	0	0%	23,300	43.24%	16,266	100%
JM Aggressive Hybrid Fund	4.01	1.98%	119,500	15,000	14.35%	104,500	0%	104,500	100%
Nippon India Balanced Advantage Fund	212.08	2.77%	6,319,300	0	0%	6,319,300	0%	6,319,300	-14.83%
UTI Arbitrage Fund	38.26	0.82%	1,140,000	102,000	9.83%	1,038,000	-12.41%	1,185,000	-40.42%
Taurus Infrastructure Fund	0.41	5.02%	12,085	-1,715	-12.43%	13,800	0%	13,800	0%
JM Focused Fund	3.52	4.17%	105,000	0	0%	105,000	-12.50%	120,000	100%
HDFC Infrastructure Fund	69.94	4.35%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Bandhan Arbitrage Fund	24.06	0.42%	717,000	129,000	21.94%	588,000	106.32%	285,000	10.47%
Bandhan Equity Savings Fund	0.36	0.35%	10,773	-307	-2.77%	11,080	-43.70%	19,681	0%
JM Flexicap Fund	52.69	3.18%	1,570,000	125,000	8.65%	1,445,000	7.43%	1,345,000	110.16%
UTI Multi Asset Allocation Fund	28.24	2.21%	841,623	-452,074	-34.94%	1,293,697	0%	1,293,697	2.80%
HSBC Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	25%	24,000	100%
Union Balanced Advantage Fund	35.77	2.20%	1,065,737	-267,197	-20.05%	1,332,934	0%	1,332,934	0%
Bank of India Arbitrage Fund	0.50	2.25%	15,000	0	0%	15,000	66.67%	9,000	100%
Aditya Birla Sun Life PSU Equity Fund	248.76	7.47%	7,412,499	0	0%	7,412,499	46.18%	5,070,675	0%
Nippon India ETF BSE Sensex	104.26	1.93%	3,108,094	405,832	15.02%	2,702,262	17.62%	2,297,355	16.95%
Kotak Nifty 50 Index Fund	8.97	1.66%	267,406	1,765	0.66%	265,641	2.71%	258,626	14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	6.16	3.74%	183,488	34,857	23.45%	148,631	18.94%	124,960	11.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.82	4.81%	54,124	10,933	25.31%	43,191	6.46%	40,569	100%
HDFC BSE 500 Index Fund	0.55	1.00%	16,529	3,755	29.40%	12,774	31.31%	9,728	33.41%
Kotak Nifty 200 Momentum 30 Index Fund	4.37	4.81%	130,213	29,320	29.06%	100,893	33.04%	75,835	100%
UTI Balanced Advantage Fund	66.92	2.48%	1,994,070	-286,339	-12.56%	2,280,409	0%	2,280,409	0%
Groww Nifty Total Market Index Fund	0.99	0.95%	29,384	784	2.74%	25,970	5.92%	18,722	9.94%
Parag Parikh Arbitrage Fund	7.85	2.12%	234,000	81,000	52.94%	153,000	131.82%	66,000	100%
Bank of India ELSS Tax Saver Fund	30.88	2.69%	920,000	-118,000	-11.37%	1,038,000	-14.07%	1,208,000	-4.13%
Union Equity Savings Fund	2.93	2.35%	87,294	0	0%	87,294	0%	87,294	0%
UTI Equity Savings Fund	1.47	0.44%	43,793	-15,369	-25.98%	59,162	-23.84%	77,684	-19.82%
Shriram Flexi Cap Fund	1.01	1.27%	30,219	-18,163	-37.54%	48,382	-30.16%	69,273	-11.00%
Union Arbitrage Fund	1.81	1.17%	54,000	0	0%	54,000	0%	54,000	0%
Shriram Balanced Advantage Fund	0.43	0.94%	12,710	-16,594	-56.63%	29,304	-10.67%	32,804	0%
Union ELSS Tax Saver Fund	23.75	2.88%	707,746	0	0%	707,746	21.66%	581,746	35.92%
DSP Large & Mid Cap Fund	180.60	1.65%	5,381,285	-1,101,633	-16.99%	6,482,918	-3.97%	6,750,953	-11.09%
ICICI Prudential Large & Mid Cap Fund	371.38	3.28%	11,066,000	-1,434,000	-11.47%	12,500,000	0%	12,500,000	0%
ICICI Prudential ELSS Tax Saver Fund	265.43	2.06%	7,909,196	0	0%	7,909,196	9.71%	7,209,196	0%
Franklin India NSE Nifty 50 Index Fund	10.41	1.65%	310,302	0	0%	310,302	0%	310,302	1.60%
Templeton India Value Fund	63.76	3.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund	462.85	3.20%	13,791,570	673,570	5.13%	13,118,000	9.32%	12,000,000	0%
Franklin India ELSS Tax Saver Fund	196.92	3.20%	5,867,776	85,776	1.48%	5,782,000	9.09%	5,300,000	0%
Franklin India Retirement Fund	5.03	1.01%	150,000	0	0%	150,000	0%	205,000	0%
Franklin India Aggressive Hybrid Fund	36.92	2.17%	1,100,119	0	0%	1,100,119	-15.93%	1,308,500	0%
Franklin India Conservative Hybrid Fund	1.14	0.49%	34,000	0	0%	34,000	0%	50,000	-16.67%
Tata Large Cap Fund	52.86	2.69%	1,575,000	0	0%	1,575,000	1.61%	1,550,000	0%
ICICI Pru Multicap Fund	174.33	1.56%	5,194,531	-1,290,000	-19.89%	6,484,531	0%	6,484,531	0%
ICICI Prudential Nifty 50 Index Fund	115.30	1.66%	3,435,533	57,368	1.70%	3,378,165	2.47%	3,296,616	6.64%
Tata Nifty 50 Index Fund	10.37	1.66%	309,096	6,719	2.22%	302,377	4.31%	289,886	2.03%
Tata BSE Sensex Index Fund	5.98	1.92%	178,346	2,014	1.14%	176,332	2.70%	171,696	0.58%
DSP Large Cap Fund	42.18	1.20%	1,256,767	0	0%	1,256,767	0%	1,256,767	0%
Tata Equity Savings Fund	2.68	1.91%	79,900	0	0%	79,900	0%	79,900	-3.15%
ICICI Prudential Regular Savings Fund	18.77	0.55%	559,175	0	0%	559,175	0%	559,175	0%
Tata Value Fund	289.12	3.98%	8,615,000	0	0%	8,615,000	-20.96%	10,900,000	0%
DSP India TIGER Fund	125.70	3.86%	3,745,599	-398,819	-9.62%	4,144,418	-3.69%	4,303,427	4.05%
DSP Regular Saving Fund	0.77	0.45%	22,854	0	0%	22,854	0%	22,854	0%
ICICI Prudential Value Fund	1,663.59	4.09%	49,570,718	-1,539,000	-3.01%	51,109,718	0%	51,109,718	-5.88%
Tata Infrastructure Fund	80.38	4.46%	2,395,000	0	0%	2,395,000	0%	2,395,000	0%
ICICI Prudential Infrastructure Fund	359.49	7.29%	10,712,000	-600,000	-5.30%	11,312,000	0%	11,312,000	0%
Franklin India Opportunities Fund	87.35	3.16%	2,602,948	0	0%	2,602,948	0%	2,602,948	-30.69%
ICICI Prudential Exports and Services Fund	62.10	4.96%	1,850,392	0	0%	1,850,392	0%	1,850,392	-14.90%
Franklin India Dividend Yield Fund	127.53	6.10%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
DSP ELSS Tax Saver Fund	282.63	2.00%	8,421,704	-1,685,612	-16.68%	10,107,316	-4.94%	10,632,803	-9.38%
Mirae Asset Large Cap Fund	602.04	1.60%	17,939,318	-1,087,070	-5.71%	19,026,388	0%	19,026,388	-19.66%
ICICI Prudential Large Cap Fund	1,045.62	2.03%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
ICICI Prudential Focused Equity Fund	246.20	3.40%	7,336,107	0	0%	7,336,107	4.26%	7,036,107	-6.07%
Franklin Build India	154.38	7.18%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Axis Large Cap Fund	457.63	1.40%	13,636,068	0	0%	13,636,068	143.22%	5,606,538	100%
Mirae Asset Large & Midcap Fund	761.68	2.26%	22,696,019	-694,729	-2.97%	23,390,748	-6.07%	24,903,029	-10.31%
Axis Multi Asset Allocation Fund	13.42	1.14%	400,000	100,000	33.33%	300,000	50%	200,000	100%
Tata Retirement Savings Progressive Fund	16.78	0.97%	500,000	-390,000	-43.82%	890,000	0%	890,000	18.67%
Tata Retirement Savings Moderate Fund	15.94	0.84%	475,000	-375,000	-44.12%	850,000	0%	850,000	8.97%
Tata Retirement Savings Conservative Fund	0.50	0.30%	15,000	-15,000	-50%	30,000	0%	30,000	0%
ICICI Prudential Dividend Yield Equity Fund	259.19	7.51%	7,723,257	-1,101,356	-12.48%	8,824,613	0%	8,824,613	0%
360 ONE Focused Fund	357.45	5.39%	10,651,117	0	0%	10,651,117	3.82%	10,259,280	7.44%
Motilal Oswal ELSS Tax Saver Fund	83.90	2.69%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
PGIM India Flexi Cap Fund	101.49	1.71%	3,024,000	0	0%	3,024,000	0%	3,024,000	-7.35%
Mirae Asset Aggressive Hybrid Fund	209.28	2.49%	6,236,000	0	0%	6,236,000	0%	6,236,000	0%
Mirae Asset ELSS Tax Saver Fund	530.30	2.49%	15,801,689	-2,825,000	-15.17%	18,626,689	0%	18,626,689	-11.52%
Tata Resources & Energy Fund	36.92	7.89%	1,100,000	0	0%	1,100,000	10%	1,000,000	0%
PGIM India Large Cap Fund	8.96	1.64%	267,000	0	0%	267,000	0%	267,000	-18.35%
ICICI Prudential BSE Sensex Index Fund	26.33	1.93%	785,031	17,676	2.30%	767,355	2.18%	750,954	0.69%
DSP Nifty 50 Equal Weight Index Fund	23.00	2.06%	685,323	37,932	5.86%	647,391	1.79%	635,976	-7.23%
ICICI Prudential Manufacturing Fund	19.42	0.63%	578,764	0	0%	578,764	0%	578,764	0%
Mirae Asset Equity Savings Fund	7.38	0.82%	220,000	0	0%	220,000	0%	220,000	0%
Tata Nifty 50 ETF	10.01	1.66%	298,381	-840	-0.28%	299,221	0.83%	296,762	0%
ICICI Prudential India Opportunities Fund	456.53	2.68%	13,603,397	-4,710,000	-25.72%	18,313,397	0%	18,313,397	-8.95%
DSP Nifty 50 Index Fund	8.00	1.66%	238,349	271	0.11%	238,078	3.38%	230,298	2.31%
Mirae Asset Midcap Fund	276.21	3.16%	16,200,000	6,264,057	63.04%	9,935,943	-8.66%	10,877,902	-14.86%
ICICI Prudential Bharat Consumption Fund	42.37	1.89%	1,262,466	-468,000	-27.04%	1,730,466	0%	1,730,466	0%
ICICI Prudential BSE 500 ETF	1.99	1.00%	59,316	4,483	8.18%	54,833	6.41%	51,529	6.50%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	86.80	3.26%	2,586,432	63,774	2.53%	2,522,658	2.55%	2,459,956	-15.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.02	1.66%	1,073,430	15,088	1.43%	1,058,342	6.07%	997,804	0.87%
Axis NIFTY 50 ETF	9.38	1.66%	279,543	14,575	5.50%	264,968	0.18%	264,502	0%
BHARAT 22 ETF	1,834.87	11.04%	54,698,898	677,800	1.25%	54,021,098	0.68%	53,656,294	1.41%
Tata ELSS Fund	115.82	2.88%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Fund	7.06	1.00%	210,428	5,669	2.77%	204,759	0.51%	203,721	1.15%
ITI ELSS Tax Saver Fund	6.75	2.42%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	16.01	1.55%	477,035	74,052	18.38%	402,983	6.20%	379,466	0%
Axis Nifty 100 Index Fund	17.11	1.37%	509,724	17,039	3.46%	492,685	1.25%	486,624	-0.29%
Motilal Oswal Large and Midcap Fund	99.84	2.87%	2,975,000	225,000	8.18%	2,750,000	12.24%	2,450,000	0%
Tata Focused Fund	60.91	3.72%	1,815,000	0	0%	1,815,000	0.83%	1,800,000	0%
Motilal Oswal Nifty 50 Index Fund	7.17	1.66%	213,499	4,900	2.35%	208,599	2.50%	203,516	3.85%
ICICI Prudential Nifty 50 ETF	206.19	1.66%	6,143,773	381,263	6.62%	5,762,510	8.48%	5,312,137	6.49%
ICICI Prudential Nifty 100 ETF	0.95	1.37%	28,265	26	0.09%	28,239	1.73%	27,759	-0.01%
ICICI Prudential Nifty50 Value 20 ETF	5.12	4.53%	152,498	8,745	6.08%	143,753	2.61%	140,095	-16.22%
Mirae Asset Arbitrage Fund	8.05	0.67%	240,000	-264,000	-52.38%	504,000	158.46%	195,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	30.82	3.72%	918,319	12,301	1.36%	906,018	2.12%	887,235	-3.42%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.27	1.70%	67,575	-1,839	-2.65%	69,414	-2.13%	70,926	100%
ITI Large Cap Fund	7.28	2.91%	216,966	0	0%	216,966	0%	216,966	0%
ICICI Prudential Business Cycle Fund	170.04	2.30%	5,066,742	-480,000	-8.65%	5,546,742	0%	5,546,742	0%
ITI Mid Cap Fund	7.36	1.03%	219,334	0	0%	219,334	0%	219,334	-8.61%
Tata Dividend Yield Fund	17.79	2.18%	530,200	0	0%	530,200	0%	530,200	0%
ITI Value Fund	4.97	2.65%	148,054	0	0%	148,054	0%	148,054	0%
Axis Quant Fund	45.80	4.41%	1,364,720	-50,260	-3.55%	1,414,980	0%	1,414,980	0%
Navi Nifty 50 Index Fund	25.38	1.66%	756,252	22,466	3.06%	733,786	6.16%	691,181	8.19%
Tata Business Cycle Fund	54.20	2.80%	1,615,000	0	0%	1,615,000	0%	1,615,000	-7.71%
Axis Value Fund	13.38	2.77%	398,589	-22,000	-5.23%	420,589	10.51%	380,589	0%
DSP Nifty 50 Equal Weight ETF	2.91	2.05%	86,781	956	1.11%	85,825	2.07%	84,088	-9.43%
Axis Nifty 50 Index Fund	6.63	1.65%	197,609	6,203	3.24%	191,406	1.52%	188,531	0.79%
Axis Multicap Fund	46.72	0.92%	1,392,241	0	0%	1,392,241	0%	1,392,241	56.04%
DSP Nifty 50 ETF	4.10	1.66%	122,192	72,906	147.92%	49,286	-0.02%	49,298	0.34%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.69	4.83%	50,311	12,223	32.09%	38,088	5.03%	36,264	100%
ICICI Prudential Housing Opportunities Fund	209.62	8.44%	6,246,252	-705,000	-10.14%	6,951,252	-3.51%	7,204,136	-11.91%
WhiteOak Capital Flexi Cap Fund	21.21	0.68%	632,098	0	0%	632,098	0%	632,098	0%
Motilal Oswal Nifty 50 ETF	0.63	1.66%	18,775	-803	-4.10%	19,578	-0.04%	19,586	0.38%
Mirae Asset Balanced Advantage Fund	20.81	1.37%	620,000	0	0%	620,000	0%	620,000	0%
ICICI Prudential PSU Equity Fund	230.20	9.60%	6,859,386	521,500	8.23%	6,337,886	6.13%	5,971,886	-2.97%
ICICI Prudential Nifty Infrastructure ETF	6.81	5.76%	202,865	9,803	5.08%	193,062	-2.38%	197,763	-3.59%
WhiteOak Capital Large Cap Fund	2.98	0.73%	88,672	0	0%	88,672	0%	88,672	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.97	1.65%	28,796	805	2.88%	27,991	3.87%	26,948	1.61%
Tata Multicap Fund	87.26	3.04%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
ITI Flexi Cap Fund	11.41	1.41%	339,929	18,000	5.59%	321,929	0%	321,929	0%
Mirae Asset Flexi Cap Fund	52.36	3.18%	1,560,105	0	0%	1,560,105	16.85%	1,335,105	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.65	1.66%	19,326	1,843	10.54%	17,483	16.31%	15,032	11.01%
Axis BSE Sensex ETF	2.22	1.92%	66,230	0	0%	66,230	0%	66,230	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	3.26%	7,449	15	0.20%	7,434	0%	7,434	-15.41%
ICICI Prudential Innovation Fund	48.46	1.15%	1,444,022	0	0%	1,444,022	0%	1,444,022	0%
360 ONE Flexicap Fund	14.52	3.63%	432,708	0	0%	432,708	29.61%	333,856	0%
DSP BSE Sensex ETF	0.13	1.92%	3,892	7	0.18%	3,885	2.78%	3,780	-0.03%
Mirae Asset Multicap Fund	49.08	2.01%	1,462,490	0	0%	1,462,490	-7.61%	1,582,913	-8.23%
Navi BSE Sensex Index Fund	0.17	1.92%	5,012	-290	-5.47%	5,302	5.70%	5,016	4.46%
WhiteOak Capital Multi Cap Fund	3.71	0.49%	110,688	0	0%	110,688	0%	110,688	0%
360 ONE Balanced Hybrid Fund	9.70	1.65%	289,127	0	0%	289,127	5.25%	238,747	0%
Navi Nifty 50 ETF	0.11	1.64%	3,156	0	0%	3,156	0%	3,156	0%
Mirae Asset BSE Sensex ETF	0.24	1.93%	7,285	9	0.12%	7,276	0.01%	7,275	-0.11%
WhiteOak Capital Balanced Hybrid Fund	0.41	0.43%	12,231	0	0%	12,231	0%	12,231	0%
ICICI Prudential Equity Arbitrage Fund	247.37	1.41%	7,371,000	2,637,000	55.70%	4,734,000	7.42%	4,407,000	9.55%
ICICI Prudential Balanced Advantage Fund	872.13	1.58%	25,987,210	-7,000,000	-21.22%	32,987,210	3.21%	31,961,592	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	100%
ICICI Prudential Equity Savings Fund	343.12	3.64%	10,224,000	0	0%	10,224,000	0%	10,224,000	0%
DSP Equity Savings Fund	4.89	0.55%	145,711	0	0%	145,711	0%	145,711	0%
Axis Balanced Advantage Fund	39.20	1.90%	1,168,000	56,000	5.04%	1,112,000	0%	1,112,000	102.18%
DSP Arbitrage Fund	1.71	0.04%	51,000	30,000	142.86%	21,000	0%	21,000	100%
Axis Agressive Hybrid Fund	28.71	1.81%	855,510	0	0%	855,510	30.51%	655,510	18.00%
Franklin India Equity Savings Fund	4.80	1.17%	143,000	0	0%	143,000	232.56%	43,000	0%
ITI Balanced Advantage Fund	10.82	3.21%	322,428	0	0%	322,428	0%	322,428	0%
Tata Multi Asset Allocation Fund	43.29	1.73%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
Franklin India Balanced Advantage Fund	27.16	1.60%	809,407	0	0%	809,407	-20.96%	1,024,000	0%
WhiteOak Capital Balanced Advantage Fund	3.37	0.39%	100,435	0	0%	100,435	0%	100,435	0.64%
Axis Business Cycles Fund	74.88	2.79%	2,231,170	0	0%	2,231,170	-10.08%	2,481,170	0%
WhiteOak Capital Multi Asset Allocation Fund	0.65	0.20%	19,401	0	0%	19,401	0%	19,401	4.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.68%	11,147	1,721	18.26%	9,426	38.45%	6,808	40.02%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.68%	51,084	5,827	12.88%	45,257	23.64%	36,605	34.05%
WhiteOak Capital Large & Mid Cap Fund	4.57	0.45%	136,065	0	0%	136,065	0%	136,065	100%
ICICI Prudential Equity & Debt Fund	2,362.18	7.28%	70,386,803	-6,546,000	-8.51%	76,932,803	0%	76,932,803	-3.39%
ICICI Prudential Multi-Asset Fund	1,646.02	4.74%	49,047,163	-4,467,000	-8.35%	53,514,163	-4.60%	56,094,163	-2.09%
Axis Equity Savings Fund	10.07	1.12%	300,000	0	0%	300,000	200%	100,000	100%
Tata Balanced Advantage Fund	196.63	2.25%	5,859,186	-1,173,000	-16.68%	7,032,186	2.36%	6,870,186	-1.80%
NJ Balanced Advantage Fund	4.03	0.10%	120,000	0	0%	120,000	11.11%	108,000	100%
Bandhan Nifty200 Momentum 30 Index Fund	2.79	4.88%	83,214	6,920	9.07%	76,294	-0.86%	76,958	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	14.01	3.27%	417,400	54,207	14.93%	363,193	25.56%	289,260	26.27%
UTI Nifty 500 Value 50 Index Fund	10.14	4.79%	302,117	43,916	17.01%	258,201	-6.07%	274,893	48.54%
ICICI Prudential BSE Sensex ETF	117.11	1.93%	3,491,220	440,026	14.42%	3,051,194	16.13%	2,627,379	16.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	17.25	4.84%	514,027	40,001	8.44%	474,026	-6.47%	506,791	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.94	4.91%	206,751	48,796	30.89%	157,955	3.01%	153,343	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.22	4.83%	66,102	17,796	36.84%	48,306	51.80%	31,823	100%
Motilal Oswal BSE Enhanced Value ETF	3.78	7.98%	112,728	45,195	66.92%	67,533	18.23%	57,121	38.27%
Motilal Oswal Enhanced Value Index Fund	26.23	7.97%	781,944	170,685	27.92%	611,259	26.33%	483,853	86.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.85	2.06%	25,397	2,840	12.59%	22,557	12.20%	20,104	2.06%
ICICI Prudential Nifty Commodities ETF	2.94	9.18%	87,556	6,897	8.55%	80,659	2.77%	78,484	7.12%
HSBC Large Cap Fund	46.98	2.70%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
HSBC Flexi Cap Fund	118.18	2.81%	3,521,600	0	0%	3,521,600	0%	3,521,600	0%
HSBC Large & Mid Cap Fund	42.93	1.56%	1,279,200	0	0%	1,279,200	0%	1,279,200	100%
Motilal Oswal Small Cap Fund	31.88	2.14%	950,000	0	0%	950,000	100%	-	-%
Sundaram Multi Asset Allocation Fund	2.21	0.11%	66,000	0	0%	66,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	57.05	1.03%	1,700,000	800,000	88.89%	900,000	100%	-	-%
Invesco India Mid Cap Fund	63.47	1.50%	1,891,326	0	0%	1,891,326	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.71	0.84%	200,000	0	0%	200,000	100%	-	-%
Bandhan Large & Mid Cap Fund	53.70	1.38%	1,600,000	300,000	23.08%	1,300,000	100%	-	-%
Axis Arbitrage Fund	0.40	0.01%	12,000	-12,000	-50%	24,000	100%	-	-%
Bandhan Balanced Advantage Fund	13.42	0.60%	400,000	0	0%	400,000	100%	-	-%
Tata Arbitrage Fund	14.60	0.14%	435,000	246,000	130.16%	189,000	100%	-	-%
NJ Arbitrage Fund	0.81	0.22%	24,000	0	0%	24,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	5.13	0.96%	153,000	63,000	70%	90,000	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	7.88	0.82%	234,861	0	0%	234,861	100%	-	-%
Axis India Manufacturing Fund	43.63	1.07%	1,300,000	0	0%	1,300,000	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.21	1.65%	36,121	-1,054	-2.84%	37,175	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	19.61	2.06%	584,392	34,463	6.27%	549,929	100%	-	-%
Bandhan Multi Asset Allocation Fund	11.98	0.95%	357,000	180,000	101.69%	177,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	17.45	1.38%	520,000	420,000	420%	100,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	10.07	1.20%	300,000	300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.36	0.94%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.54	0.49%	16,000	16,000	100%	-	-%	-	-%
SBI Energy Opportunities Fund	134.24	2.05%	4,000,000	4,000,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	3.02	0.43%	90,000	90,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	123.59	0.36%	3,682,582	3,682,582	100%	-	-%	-	-%
DSP Multicap Fund	21.30	2.78%	634,562	634,562	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	5.97	0.45%	178,000	178,000	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.92	1.38%	116,941	116,941	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	1.08	1.93%	32,156	32,156	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	1.97	4.53%	58,755	58,755	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	22.02	3.32%	656,262	656,262	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.77	2.79%	22,901	16	0.07%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.88	1.66%	26,181	-2,152	-7.60%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.29	1.00%	8,607	9	0.10%	-	-%	-	-%
Total:			1,737,741,639	-49,609,269		1,787,290,462		1,847,592,714

Near 52W High of ₹371.45

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 6,264,057 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 15,550,000 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹371.45

Mutual Fund Feb 2024 share holdings and fund action in NTPC

156 MFs bought and 95 MFs sold NTPC in the month of Feb 2024 for a net change of 49,609,269 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 6,264,057 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 15,550,000 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners