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

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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 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	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

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

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

156 MFs bought and 95 MFs sold NTPC Ltd. 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