Mutual Fund Feb 2025 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	181,575	0%
UTI Children's Equity Fund	15.87	1.60%	509,622	3,694	0.73%	505,928	1.45%	477,113	0%
UTI Children's Hybrid Fund	26.62	0.62%	854,799	0	0%	854,799	5.11%	784,377	0%
Nippon India Growth Mid Cap Fund	436.03	1.44%	14,000,000	0	0%	14,000,000	0%	14,000,000	-7.63%
Nippon India Vision Large & Mid Cap Fund	71.63	1.44%	2,300,001	0	0%	2,300,001	0%	2,300,001	-30.30%
Canara Robeco Flexi Cap Fund	243.17	2.13%	7,807,665	0	0%	7,807,665	0%	7,807,665	-0.54%
Nippon India Conservative Hybrid Fund	1.62	0.20%	51,915	0	0%	51,915	0%	51,915	0%
Canara Robeco Large and Mid Cap Fund	62.76	0.29%	2,014,934	0	0%	2,014,934	15.42%	1,745,674	149.38%
Nippon India Value Fund	231.55	3.04%	7,434,650	0	0%	7,434,650	0%	7,434,650	0%
Nippon India ELSS Tax Saver Fund	451.60	3.38%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Canara Robeco Equity Hybrid Fund	142.11	1.44%	4,563,000	0	0%	4,563,000	-18.01%	5,565,000	0%
Canara Robeco Infrastructure	35.25	4.85%	1,131,666	0	0%	1,131,666	0%	1,131,666	0%
Quant Infrastructure Fund	105.18	3.61%	3,377,000	0	0%	3,377,000	0%	3,377,000	0%
Nippon India Quant Fund	2.10	2.48%	67,500	0	0%	67,500	0%	67,500	3.85%
Quant Focused fund	54.03	5.59%	1,734,818	181,818	11.71%	1,553,000	0%	1,553,000	0%
Quant Flexi Cap Fund	115.86	1.87%	3,720,000	0	0%	3,720,000	0%	3,720,000	0%
Canara Robeco Large Cap Fund	283.42	2.05%	9,100,000	0	0%	9,100,000	0%	9,100,000	0%
Nippon India Index Fund BSE Sensex Plan	13.23	1.74%	425,472	9,978	2.40%	415,494	3.25%	402,421	1.74%
Nippon India Index Fund Nifty Plan	29.87	1.49%	959,040	17,700	1.88%	941,340	3.95%	905,603	1.77%
Nippon India Retirement Fund - Wealth Creation Scheme	68.52	2.40%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.73%	35,000	0	0%	30,000	0%	30,000	50%
Mahindra Manulife ELSS Tax Saver Fund	10.59	1.26%	340,000	40,000	13.33%	300,000	0%	300,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	3.42	0.53%	109,689	0	0%	109,689	0%	109,689	5.07%
Canara Robeco Small Cap Fund	103.27	1.00%	3,315,821	0	0%	3,315,821	0%	3,315,821	12.65%
Canara Robeco Conservative Hybrid Fund	6.76	0.74%	217,000	0	0%	217,000	0%	217,000	0%
Canara Robeco ELSS Tax Saver	176	2.28%	5,650,988	0	0%	5,650,988	0%	5,650,988	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	578.13	1.49%	18,562,463	1,102,973	6.32%	17,459,490	6.86%	16,338,716	3.42%
Nippon India ETF Nifty 100	3.28	1.23%	105,428	3,132	3.06%	102,296	1.85%	100,435	2.49%
Nippon India ETF BSE Sensex	234.37	1.74%	7,537,236	468,038	6.62%	7,069,198	8.05%	6,542,262	4.41%
Nippon India ETF Nifty Dividend Opportunities 50	2.40	4.15%	77,151	2,092	2.79%	75,059	4.11%	72,096	5.03%
Nippon India ETF Nifty Infrastructure BeES	7.98	5.09%	256,331	2,309	0.91%	254,022	5.08%	241,748	-0.53%
Nippon India ETF Nifty 50 Value 20	8.96	4.34%	287,826	8,647	3.10%	279,179	1.92%	273,929	5.45%
Mahindra Manulife Focused Fund	49.83	2.74%	1,600,000	0	0%	1,600,000	16.36%	1,375,000	10%
Nippon India Nifty 50 Value 20 Index Fund	37.98	4.34%	1,219,355	58,638	5.05%	1,160,717	3.70%	1,119,344	5.23%
Canara Robeco Focused Fund	48.52	2.14%	1,558,000	0	0%	1,558,000	0%	1,558,000	0%
CPSE ETF	6,967.62	21.08%	223,715,523	1,607,605	0.72%	222,107,918	0.18%	221,709,216	8.77%
Canara Robeco Value Fund	41.89	3.77%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
Nippon India Flexi Cap Fund	133.92	1.75%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	52.95	1.50%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Mahindra Manulife Business Cycle Fund	19.41	1.84%	623,333	0	0%	623,333	0%	623,333	0%
Mahindra Manulife Multi Asset Allocation Fund	7.86	1.46%	252,400	15,000	6.32%	237,400	18.76%	199,900	3.63%
Quant PSU Fund	64.95	9.95%	2,085,349	0	0%	2,085,349	0%	2,085,349	0%
Canara Robeco Manufacturing Fund	25.99	1.86%	834,542	0	0%	834,542	0%	834,542	0%
Mahindra Manulife Manufacturing Fund	13.97	1.86%	448,600	0	0%	448,600	0%	448,600	2.28%
Canara Robeco Balanced Advantage Fund	20.03	1.46%	643,000	0	0%	643,000	0%	643,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.23%	25,257	324	1.30%	24,933	1.61%	24,537	20.57%
Nippon India Balanced Advantage Fund	179.68	2.13%	5,769,300	0	0%	5,769,300	8.46%	5,319,300	0%
JM Arbitrage Fund	3.92	1.85%	126,000	-6,000	-4.55%	132,000	0%	132,000	0%
Nippon India Equity Savings Fund	15.06	2.22%	483,500	0	0%	483,500	0%	483,500	0%
Mahindra Manulife Equity Savings Fund	5.09	0.94%	163,539	-46,500	-22.14%	210,039	0%	210,039	0%
Mahindra Manulife Arbitrage Fund	2.29	2.21%	73,500	0	0%	73,500	0%	73,500	0%
LIC MF Balanced Advantage Fund	6.83	0.95%	219,427	-90,721	-29.25%	310,148	0%	310,148	0%
Quant ELSS Tax Saver Fund	383.99	4.05%	12,329,000	0	0%	12,329,000	0%	12,329,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	243,200	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	430,000	-44.87%
UTI Large Cap Fund	148.75	1.27%	4,775,983	0	0%	4,775,983	0%	4,775,983	0%
UTI Nifty 50 Index Fund	290.27	1.49%	9,319,948	198,614	2.18%	9,121,334	2.18%	8,926,719	1.60%
LIC MF Sensex Index Fund	1.36	1.74%	43,630	541	1.26%	43,089	0.19%	43,009	-0.67%
LIC MF Nifty 50 Index Fund	4.37	1.48%	140,468	0	0%	140,468	0%	140,468	0.58%
UTI Infrastructure Fund	132.68	6.91%	4,260,012	0	0%	4,260,012	1.94%	4,178,944	0%
UTI Dividend Yield Fund	74.75	2.06%	2,400,000	-100,000	-4%	2,500,000	0%	2,500,000	-7.41%
LIC MF Infrastructure Fund	4.48	0.59%	143,798	0	0%	143,798	1.06%	142,286	0%
UTI Master Equity Plan Unit Scheme	33.87	1.26%	1,087,373	0	0%	1,087,373	0%	1,087,373	0%
LIC MF Dividend Yield Fund	6.82	1.53%	218,938	0	0%	218,938	0%	218,938	0%
LIC MF Nifty 100 ETF	7.96	1.23%	255,568	0	0%	255,568	0%	255,568	0%
LIC MF BSE Sensex ETF	12.56	1.74%	403,859	-26,663	-6.19%	430,522	0%	430,522	0%
UTI BSE Sensex ETF	710.62	1.74%	22,853,166	-41,205	-0.18%	22,894,371	-0.73%	23,061,661	-2.49%
UTI Nifty 50 ETF	802.47	1.49%	25,765,573	29,005	0.11%	25,736,568	-0.33%	25,821,975	-1.01%
LIC MF Nifty 50 ETF	11.38	1.48%	365,340	1,274	0.35%	364,066	0.32%	362,908	-0.61%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	57.62	2.44%	1,850,000	-300,000	-13.95%	2,150,000	0%	2,150,000	6.75%
UTI BSE Sensex Index Fund	3.16	1.74%	101,586	608	0.60%	100,978	0.88%	100,097	-0.04%
UTI Nifty 500 Value 50 Index Fund	24.08	5.31%	773,177	21,995	2.93%	751,182	1.40%	740,816	16.67%
UTI Nifty50 Equal Weight Index Fund	1.74	1.99%	56,010	1,508	2.77%	54,502	2.14%	53,358	15.49%
Quant Commodities Fund	30.76	8.88%	987,643	333,333	50.94%	654,310	0%	654,310	0%
Invesco India Arbitrage Fund	19.81	0.10%	636,000	453,000	247.54%	183,000	-93.85%	2,974,500	54.08%
Invesco India Balanced Advantage Fund	0	-%	0	-393,067	-100%	393,067	0%	393,067	0%
Invesco India Infrastructure Fund	0	-%	0	-89,094	-100%	89,094	0%	89,094	-74.38%
JM ELSS Tax Saver Fund	2.02	1.21%	65,000	0	0%	65,000	-18.75%	80,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	126,000	-72.55%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	287,112	0%
Invesco India PSU Equity Fund	48.92	4.67%	1,570,631	0	0%	1,570,631	78.32%	880,780	0%
Nippon India Arbitrage Fund	5.19	0.04%	166,500	166,500	100%	0	-100%	4,333,500	7.20%
360 ONE Focused Fund	64.04	1.01%	2,056,254	-1,076,769	-34.37%	3,133,023	-6.22%	3,340,857	-49.31%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	1.23	1.49%	39,474	128	0.33%	39,346	0%	39,346	-0.06%
Quantum Nifty 50 ETF	0.89	1.49%	28,489	802	2.90%	27,687	2.53%	27,003	0.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.08	1.48%	34,799	541	1.58%	34,258	1.93%	33,609	2.17%
UTI Balanced Advantage Fund	47.18	1.69%	1,514,932	-150,000	-9.01%	1,664,932	0%	1,664,932	0%
360 ONE Balanced Hybrid Fund	3.63	0.44%	116,425	0	0%	116,425	0%	116,425	-42.30%
Quantum Multi Asset Allocation Fund	0.17	0.55%	5,547	0	0%	5,547	0%	5,547	0%
Taurus Flexi Cap Fund	4.03	1.26%	129,476	0	0%	129,476	0%	129,476	0%
Taurus Largecap Equity Fund	0.51	1.17%	16,514	-14,665	-47.03%	31,179	0%	31,179	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.68	1.49%	439,319	6,980	1.61%	432,339	2.08%	423,509	-0.43%
Aditya Birla Sun Life Dividend Yield Fund	60.18	4.50%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
Aditya Birla Sun Life Regular Savings Fund	2.34	0.17%	75,000	0	0%	75,000	82.93%	41,000	0%
Aditya Birla Sun Life ELSS Tax Saver	176.64	1.30%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Focused Fund	261.60	3.77%	8,399,494	-294,392	-3.39%	8,693,886	0%	8,693,886	0%
Aditya Birla Sun Life Infrastructure Fund	38.32	4.03%	1,230,477	0	0%	1,230,477	0%	1,230,477	0%
Taurus Infrastructure Fund	0.30	3.84%	9,787	0	0%	9,787	0%	9,787	0%
Aditya Birla Sun Life Value Fund	154.21	2.91%	4,951,410	-347,634	-6.56%	5,299,044	0%	5,299,044	-13.37%
Bandhan Large Cap Fund	29.62	1.81%	951,173	0	0%	951,173	-22.07%	1,220,567	100%
Bandhan Arbitrage Fund	28.03	0.36%	900,000	-366,000	-28.91%	1,266,000	26.16%	1,003,500	7.56%
Bandhan Value Fund	140.15	1.56%	4,500,000	0	0%	4,500,000	0%	4,500,000	-18.18%
Bandhan ELSS Tax saver Fund	77.86	1.25%	2,500,000	0	0%	2,500,000	-16.67%	3,000,000	-25%
Aditya Birla Sun Life Arbitrage Fund	109.65	0.77%	3,520,500	-364,500	-9.38%	3,885,000	3.52%	3,753,000	7.75%
Axis Large Cap Fund	295.26	0.97%	9,480,144	-722,712	-7.08%	10,202,856	-15.03%	12,008,199	0%
Bandhan Nifty 50 Index Fund	23.90	1.49%	767,338	20,756	2.78%	746,582	1.46%	735,861	2.29%
Taurus Nifty 50 Index Fund	0.07	1.48%	2,280	120	5.56%	2,160	1.17%	2,135	1.67%
Axis Arbitrage Fund	0.28	0.00%	9,000	9,000	100%	0	-100%	1,663,500	19.76%
Axis Equity Savings Fund	7.23	0.78%	232,000	0	0%	232,000	0%	232,000	0%
Bandhan Aggressive Hybrid Fund	9.09	1.21%	291,914	70,520	31.85%	221,394	5.78%	209,294	-46.16%
Axis Agressive Hybrid Fund	18.58	1.29%	596,493	-123,452	-17.15%	719,945	0%	719,945	-15.85%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.79	0.81%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.66	1.07%	117,440	-157,560	-57.29%	275,000	0%	275,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.20%	1,600	0	0%	1,600	0%	1,600	0%
Axis NIFTY 50 ETF	9.54	1.48%	306,266	1,985	0.65%	304,281	1.14%	300,843	0.57%
Axis Nifty 100 Index Fund	19.55	1.23%	627,755	6,884	1.11%	620,871	1.79%	609,942	0.59%
Aditya Birla Sun Life PSU Equity Fund	406.57	8.74%	13,054,106	209,000	1.63%	12,845,106	0%	12,845,106	0%
Axis Retirement Fund - Aggressive Plan	6.23	0.82%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.59	1.54%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life Nifty 50 ETF	42.57	1.49%	1,366,792	30,675	2.30%	1,336,117	7.37%	1,244,395	1.96%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.32	1.74%	171,151	914	0.54%	170,237	0.38%	169,592	-0.93%
Bandhan BSE Sensex ETF	0.02	1.73%	617	1	0.16%	616	0%	616	-0.65%
Bandhan Nifty 50 ETF	0.37	1.48%	11,948	29	0.24%	11,919	0%	11,919	5.21%
Aditya Birla Sun Life Multi-Cap Fund	101.80	1.88%	3,268,463	0	0%	3,268,463	-20.64%	4,118,463	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.73	1.99%	216,006	3,282	1.54%	212,724	2.13%	208,296	19.97%
Axis Value Fund	17.93	2.42%	575,823	47,110	8.91%	528,713	10.19%	479,839	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	8.77	1.49%	281,652	10,516	3.88%	271,136	4.90%	258,461	2.91%
Bandhan Nifty 100 Index Fund	1.83	1.23%	58,848	2,059	3.63%	56,789	2.46%	55,423	1.85%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.16	1.37%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Axis BSE Sensex ETF	2.06	1.74%	66,209	374	0.57%	65,835	0%	65,835	-1.03%
Axis India Manufacturing Fund	24.45	0.50%	784,888	0	0%	784,888	0%	784,888	0%
Bandhan Multi Asset Allocation Fund	17.33	0.98%	556,500	300,000	116.96%	256,500	44.92%	177,000	-63.66%
Axis BSE Sensex Index Fund	0.76	1.74%	24,302	176	0.73%	24,126	1.41%	23,791	-1.33%
Aditya Birla Sun Life Nifty PSE ETF	4.67	14.80%	149,873	16,756	12.59%	133,117	5.47%	126,215	4.62%
Axis Nifty 500 Index Fund	1.84	0.90%	59,157	1,697	2.95%	57,460	0.85%	56,978	-2.63%
Axis Nifty500 Value 50 Index Fund	3.73	5.31%	119,874	3,638	3.13%	116,236	4.60%	111,125	14.75%
Bandhan Nifty 500 Value 50 Index Fund	0.53	5.31%	16,993	1,498	9.67%	15,495	26.70%	12,230	30.84%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	792,016	100%
Invesco India Multi Asset Allocation Fund	1.39	0.42%	44,470	0	0%	44,470	0%	44,470	100%
Aditya Birla Sun Life Balanced Advantage Fund	44.16	0.63%	1,418,000	-627,000	-30.66%	2,045,000	-21.42%	2,602,413	-18.52%
Aditya Birla Sun Life Equity Savings Fund	4.22	0.65%	135,465	0	0%	135,465	0%	135,465	0%
Axis Balanced Advantage Fund	39.60	1.51%	1,271,500	0	0%	1,271,500	0%	1,271,500	0%
Franklin India Retirement Fund	4.11	0.83%	132,000	0	0%	132,000	0%	132,000	0%
HDFC BSE Sensex Index Fund	129.19	1.74%	4,154,563	43,798	1.07%	4,110,765	1.49%	4,050,579	0.35%
HDFC Nifty 50 Index Fund	262.03	1.49%	8,413,131	170,112	2.06%	8,243,019	1.25%	8,141,337	1.12%
HDFC Large Cap Fund	1,702.69	5.02%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	18.69	0.58%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Index Fund	125.30	1.49%	4,023,021	99,506	2.54%	3,923,515	1.79%	3,854,594	1.57%
Franklin India Dividend Yield Fund	118.35	5.38%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
UTI Arbitrage Fund	8.04	0.13%	258,000	-232,500	-47.40%	490,500	-30.87%	709,500	36.31%
HDFC Infrastructure Fund	68.52	3.26%	2,200,000	0	0%	2,200,000	5.56%	2,084,125	0%
SBI PSU	169.53	4.09%	5,443,244	0	0%	5,443,244	0%	5,443,244	0%
PGIM India Flexi Cap Fund	80.34	1.44%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
PGIM India Large Cap Fund	9.87	1.86%	317,000	0	0%	317,000	0%	317,000	0%
PGIM India Arbitrage Fund	4.11	4.61%	132,000	0	0%	132,000	0%	132,000	0%
HDFC Housing Opportunities Fund	74.75	6.41%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Equity Minimum Variance Fund	2.03	1.02%	65,037	456	0.71%	64,581	15.16%	56,081	-0.95%
SBI S&P BSE Sensex ETF	1,782.13	1.74%	57,312,396	-1,027,881	-1.76%	58,340,277	-2.58%	59,884,826	-3.87%
SBI S&P BSE 100 ETF	0.10	1.21%	3,270	9	0.28%	3,261	0.03%	3,260	-1.42%
HDFC Nifty 50 ETF	57.89	1.49%	1,858,758	27,368	1.49%	1,831,390	2.27%	1,790,812	1.90%
HDFC BSE Sensex ETF - Growth	7.56	1.74%	243,003	2,024	0.84%	240,979	0.62%	239,498	-0.38%
SBI Nifty 50 ETF	2,628.99	1.49%	84,411,258	-564,818	-0.66%	84,976,076	-1.26%	86,060,205	-1.38%
HDFC Dividend Yield Fund	118.35	2.15%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
PGIM India Balanced Advantage Fund	10.85	1.17%	348,513	0	0%	348,513	0%	348,513	-45.18%
HDFC NIFTY50 Equal Weight Index Fund	26.33	1.99%	845,254	11,135	1.33%	834,119	1.27%	823,624	16.21%
HDFC Multi Cap Fund	97.66	0.67%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	3.17	1.05%	101,810	2,467	2.48%	99,343	1.30%	98,065	18.59%
HDFC Nifty 100 Index Fund	3.50	1.24%	112,491	6,370	6.00%	106,121	3.70%	102,334	2.43%
HDFC Nifty 100 ETF	0.31	1.23%	10,054	570	6.01%	9,484	9.45%	8,665	2.81%
HDFC NIFTY50 Value 20 ETF	1.50	4.34%	48,287	2,727	5.99%	45,560	12.18%	40,613	3.37%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.13	0.91%	4,278	7	0.16%	4,271	9.96%	3,884	-0.51%
HDFC BSE 500 Index Fund	1.74	0.92%	55,856	-470	-0.83%	56,326	6.78%	52,749	4.40%
WhiteOak Capital Multi Asset Allocation Fund	0.56	0.04%	18,000	0	0%	18,000	0%	18,000	0%
SBI BSE Sensex Index Fund	4.15	1.74%	133,365	4,124	3.19%	129,241	2.19%	126,472	1.34%
SBI Nifty50 Equal Weight Index Fund	18.96	1.99%	608,905	-13,702	-2.20%	622,607	-0.22%	623,973	15.90%
PGIM India Large and Mid Cap Fund	6.29	1.10%	201,799	0	0%	201,799	0%	201,799	0%
SBI Energy Opportunities Fund	809.77	9.14%	26,000,000	0	0%	26,000,000	20.93%	21,500,000	10.26%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	0.76	1.14%	24,340	0	0%	24,340	0%	24,340	0%
HDFC Manufacturing Fund	171.30	1.59%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
SBI Nifty50 Equal Weight ETF	0.48	1.99%	15,359	1,640	11.95%	13,719	0.01%	13,718	20.74%
WhiteOak Capital Arbitrage Fund	5.98	2.12%	192,000	165,000	611.11%	27,000	-66.67%	81,000	200%
SBI Nifty 500 Index Fund	6.77	0.90%	217,408	1,474	0.68%	215,934	1.14%	213,493	-0.57%
HDFC Nifty LargeMidcap 250 Index Fund	2.70	0.64%	86,555	188	0.22%	86,367	2.22%	84,491	1.65%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.67	9.25%	86,001	1,655	1.96%	84,346	2.77%	82,072	100%
DSP Large & Mid Cap Fund	210.58	1.67%	6,761,426	0	0%	6,761,426	9.23%	6,189,926	7.76%
HDFC Balanced Advantage Fund	2,190.67	2.42%	70,337,915	0	0%	70,337,915	0%	70,337,915	-0.03%
Sundaram Nifty 100 Equal Weight Fund	0.95	1.03%	30,641	1,260	4.29%	29,381	20.93%	24,295	1.01%
Sundaram ELSS Tax Saver Fund	10.18	0.84%	327,000	0	0%	327,000	0%	327,000	0%
ICICI Prudential Large & Mid Cap Fund	225.65	1.27%	7,245,000	0	0%	7,245,000	0%	7,245,000	0%
ICICI Prudential ELSS Tax Saver Fund	430.25	3.38%	13,814,273	700,000	5.34%	13,114,273	5.17%	12,470,000	3.62%
ICICI Prudential Equity & Debt Fund	2,115.27	5.49%	67,916,745	-1,933,121	-2.77%	69,849,866	4.12%	67,083,312	0.75%
Franklin India NSE Nifty 50 Index Fund	9.57	1.48%	307,194	2,952	0.97%	304,242	0.31%	303,297	-0.32%
Templeton India Value Fund	34.26	1.73%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Conservative Hybrid Fund	1.15	0.59%	37,000	0	0%	37,000	13.85%	35,800	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	187.74	1.46%	6,027,946	0	0%	6,027,946	11.69%	5,396,831	0%
ICICI Prudential Nifty 50 Index Fund	170.66	1.49%	5,479,611	76,855	1.42%	5,402,756	1.92%	5,300,797	1.82%
Tata Nifty 50 Index Fund	15.59	1.49%	500,503	2,677	0.54%	497,826	2.93%	483,663	2.46%
Tata BSE Sensex Index Fund	5.98	1.74%	192,434	1,946	1.02%	190,488	0.84%	188,892	-0.76%
DSP Large Cap Fund	172.46	3.82%	5,537,480	734,109	15.28%	4,803,371	8.17%	4,440,580	17.79%
ICICI Prudential Regular Savings Fund	25.45	0.82%	817,276	0	0%	694,975	24.29%	559,175	0%
Sundaram Aggressive Hybrid Fund	57.77	1.10%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
Tata Value Fund	234.05	3.13%	7,515,000	0	0%	7,515,000	0%	7,515,000	0%
DSP India TIGER Fund	222.56	4.98%	7,145,883	0	0%	7,145,883	-11.55%	8,078,568	0%
DSP Regular Saving Fund	1.64	1.01%	52,763	0	0%	52,763	0%	52,763	69.34%
HDFC Equity Savings Fund	48.21	0.88%	1,548,000	12,000	0.78%	1,536,000	0%	1,536,000	0%
Sundaram Value Fund	11.90	0.87%	382,000	0	0%	382,000	0%	382,000	0%
HDFC Multi - Asset Allocation Fund	28.82	0.75%	925,500	0	0%	925,500	0%	925,500	0%
ICICI Prudential Infrastructure Fund	226.14	3.28%	7,260,775	0	0%	7,260,775	-5.84%	7,710,775	0%
ICICI Prudential Exports and Services Fund	60.56	4.61%	1,944,560	0	0%	1,944,560	21.72%	1,597,560	0%
SBI Arbitrage Opportunities Fund	107.73	0.33%	3,459,000	-3,789,000	-52.28%	7,248,000	11.08%	6,525,000	20.80%
DSP ELSS Tax Saver Fund	303.29	2.02%	9,738,002	0	0%	9,738,002	5.49%	9,231,447	3.64%
Sundaram large and Mid Cap Fund	62.29	1.06%	2,000,000	-775,000	-27.93%	2,775,000	0%	2,775,000	0%
HDFC Arbitrage Fund	31.02	0.17%	996,000	-3,184,500	-76.18%	4,180,500	-62.84%	11,251,500	-2.22%
ICICI Prudential Large Cap Fund	1,198.18	1.99%	38,471,089	0	0%	38,471,089	0%	38,471,089	23.48%
Bank of India Large & Mid Cap Fund	6.96	2.12%	223,346	0	0%	223,346	0%	223,346	0%
Edelweiss ELSS Tax saver Fund	5.72	1.62%	183,670	0	0%	183,670	0%	183,670	0%
Bank of India ELSS Tax Saver Fund	29.74	2.52%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.62	0.98%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Focused Equity Fund	360.19	3.78%	11,565,008	1,122,036	10.74%	10,442,972	7.16%	9,745,096	15.92%
Franklin Build India	128.47	5.34%	4,125,000	195,000	4.96%	3,930,000	0%	3,930,000	0%
Bank of India Manufacturing and Infrastructure fund	26.44	5.71%	848,933	75,027	9.69%	773,906	0%	773,906	0%
HSBC Infrastructure Fund	182.62	9.14%	5,863,600	328,100	5.93%	5,535,500	2.79%	5,385,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.57	0.49%	114,500	0	0%	109,000	0%	95,000	0%
HSBC Equity Savings Fund	2.71	0.44%	87,000	0	0%	87,000	0%	87,000	0%
HSBC Value Fund	267.48	2.31%	8,588,200	1,005,100	13.25%	7,583,100	0%	7,583,100	-41.73%
HSBC Aggressive Hybrid Fund	21.48	0.45%	689,800	0	0%	689,800	0%	689,800	-73.18%
HSBC Balanced Advantage Fund	15.57	1.09%	500,000	0	0%	500,000	66.67%	300,000	0%
Bank of India Balanced Advantage Fund	2.35	1.87%	75,307	0	0%	75,307	0%	75,307	0%
Sundaram Infrastructure Advantage Fund	41.73	5.19%	1,340,000	0	0%	1,340,000	-2.19%	1,370,000	0%
ICICI Prudential Dividend Yield Equity Fund	293.40	6.41%	9,420,524	0	0%	9,420,524	14.87%	8,201,022	0%
Edelweiss Flexi Cap Fund	56.54	2.56%	1,815,309	322,395	21.60%	1,492,914	0.08%	1,491,720	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	29.18	1.74%	938,267	14,938	1.62%	923,329	2.03%	904,926	0.32%
DSP Nifty 50 Equal Weight Index Fund	36.42	1.99%	1,169,358	8,469	0.73%	1,160,889	2.14%	1,136,556	17.79%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0.84	0.01%	27,000	-2,098,500	-98.73%	2,125,500	-9.11%	2,338,500	-10.56%
Tata Nifty 50 ETF	9.40	1.49%	301,789	963	0.32%	300,826	0.15%	300,370	0%
DSP Nifty 50 Index Fund	9.38	1.49%	301,022	4,964	1.68%	296,058	2.80%	287,991	0.47%
ICICI Prudential BSE 500 ETF	2.91	0.91%	93,452	174	0.19%	93,278	2.38%	91,111	0.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	59.21	1.49%	1,901,213	76,710	4.20%	1,824,503	3.20%	1,767,949	2.29%
BHARAT 22 ETF	1,594.94	9.85%	51,292,419	588,635	1.16%	50,703,784	0.23%	50,589,189	0.82%
Tata ELSS Fund	107.48	2.65%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Fund	17.19	0.90%	551,985	9,381	1.73%	542,604	2.31%	530,328	1.02%
Tata Focused Fund	40.96	2.50%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Motilal Oswal Nifty 50 Index Fund	8.59	1.49%	275,769	7,316	2.73%	268,453	4.16%	257,725	0.59%
HSBC Nifty 50 Index Fund	4.18	1.49%	134,080	2,810	2.14%	131,270	2.31%	128,303	0.57%
ICICI Prudential Nifty 50 ETF	341.99	1.49%	10,980,611	565,847	5.43%	10,414,764	5.67%	9,856,339	4.72%
ICICI Prudential Nifty 100 ETF	1.27	1.23%	40,858	1,082	2.72%	39,776	3.90%	38,282	2.22%
ICICI Prudential BSE Sensex ETF	265.76	1.74%	8,546,791	513,331	6.39%	8,033,460	7.54%	7,470,146	4.08%
ICICI Prudential Nifty50 Value 20 ETF	7.36	4.34%	236,288	9,543	4.21%	226,745	3.48%	219,126	6.31%
Bank of India Flexi Cap Fund	34.42	1.93%	1,105,000	0	0%	1,105,000	16.93%	945,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	61.26	1.96%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.91	1.70%	61,407	77	0.13%	61,330	0.02%	61,318	5.08%
ICICI Prudential Business Cycle Fund	244.81	2.22%	7,860,450	0	0%	7,860,450	-21.26%	9,982,950	13.19%
Tata Dividend Yield Fund	16.51	1.97%	530,200	0	0%	530,200	0%	530,200	0%
Bank of India Large Cap Fund	5.73	3.40%	184,000	0	0%	184,000	0%	184,000	0%
SBI Balanced Advantage Fund	41.53	0.13%	1,333,500	-30,000	-2.20%	1,363,500	0%	1,363,500	10.32%
Edelweiss Nifty 50 Index Fund	2.03	1.49%	65,126	5,031	8.37%	60,095	8.63%	55,320	7.53%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	127,632	2.15%	124,941	16.62%
DSP Nifty 50 ETF	4.84	1.49%	155,512	14,254	10.09%	141,258	0.65%	140,349	-1.57%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund	166.48	7.46%	5,345,235	294,523	5.83%	5,050,712	3.03%	4,902,079	0%
Motilal Oswal Nifty 50 ETF	0.69	1.49%	22,255	339	1.55%	21,916	1.27%	21,641	2.53%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	185.25	10.13%	5,947,911	-81,366	-1.35%	6,029,277	1.10%	5,963,798	0%
Sundaram Flexi Cap Fund	16.35	0.89%	525,000	0	0%	525,000	-31.82%	770,000	0%
ICICI Prudential Nifty Infrastructure ETF	5.60	5.10%	179,940	6,754	3.90%	173,186	1.21%	171,110	-0.63%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.91	1.99%	61,458	902	1.49%	60,556	2.94%	58,827	22.21%
ICICI Prudential Nifty Commodities ETF	5.93	8.76%	190,279	489	0.26%	189,790	69.07%	112,256	8.39%
Tata Multicap Fund	72.41	2.72%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Bank of India Multi Cap Fund	11.85	1.70%	380,371	0	0%	380,371	0%	380,371	0%
Baroda BNP Paribas Value Fund	34.26	2.79%	1,100,000	-600,000	-35.29%	1,700,000	0%	1,700,000	0%
DSP BSE Sensex ETF	0.13	1.74%	4,283	115	2.76%	4,168	0.05%	4,166	-0.95%
Mirae Asset BSE Sensex ETF	0.30	1.74%	9,730	856	9.65%	8,874	10.32%	8,044	4.45%
DSP Multicap Fund	24.95	1.39%	801,125	0	0%	801,125	0%	801,125	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.91	1.47%	29,200	-968	-3.21%	30,168	16.36%	25,927	-1.64%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.10	0.64%	35,267	1,284	3.78%	33,983	4.11%	32,643	5.45%
ICICI Prudential Nifty50 Value 20 Index Fund	4.03	4.35%	129,290	8,601	7.13%	120,689	11.51%	108,233	8.30%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.71	1.49%	87,093	274	0.32%	86,819	0%	86,819	-5.29%
Motilal Oswal Nifty 500 ETF	0.98	0.90%	31,522	2,372	8.14%	29,150	13.57%	25,667	-0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.41	3.53%	77,326	-190	-0.25%	77,516	1.64%	76,268	0.91%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Cap Fund	53.54	1.30%	1,719,022	0	0%	1,719,022	0%	1,719,022	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.65%	8,421	357	4.43%	8,064	17.48%	6,864	3.42%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Dividend Yield Fund	23.36	2.60%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty200 Value 30 ETF	0.49	5.33%	15,718	2,065	15.12%	13,653	17.11%	11,658	24.84%
ICICI Prudential Nifty200 Value 30 Index Fund	4.05	5.33%	130,164	6,272	5.06%	123,892	9.10%	113,561	7.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.64%	2,818	252	9.82%	2,566	8.04%	2,375	10.31%
Mirae Asset Nifty 50 Index Fund	0.31	1.50%	9,809	1,857	23.35%	7,952	34.08%	5,931	11.40%
DSP Business Cycle Fund	27.25	3.12%	874,932	235,143	36.75%	639,789	0%	639,789	100%
ICICI Prudential Nifty 500 Index Fund	0.15	0.88%	4,734	404	9.33%	4,330	17.19%	3,695	100%
Edelweiss Large Cap Fund	26.75	2.53%	858,921	0	0%	858,921	0%	858,921	1.64%
Groww Value Fund	0.86	1.98%	27,738	0	0%	27,738	-47.08%	52,414	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.45	1.07%	14,584	-6,257	-30.02%	20,841	-47.40%	39,624	-28.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.40	0.64%	45,099	1,163	2.65%	43,936	4.51%	42,041	5.89%
Edelweiss Focused Fund	23.40	2.79%	751,194	0	0%	751,194	0%	751,194	0%
Kotak Arbitrage Fund	131.37	0.22%	4,218,000	-16,606,500	-79.75%	20,824,500	-11.67%	23,577,000	26.84%
Kotak Debt Hybrid Fund	25.28	0.85%	811,700	0	0%	811,700	0%	811,700	0%
Groww Large Cap Fund	1.15	1.03%	36,865	0	0%	36,865	-68.34%	116,439	-24.25%
Parag Parikh Flexi Cap Fund	12.52	0.01%	402,000	18,000	4.69%	384,000	0%	384,000	1606.67%
Edelweiss Arbitrage Fund	135.20	0.99%	4,341,000	184,500	4.44%	4,156,500	-18.36%	5,091,000	5.77%
HSBC Arbitrage Fund	15.42	0.69%	495,000	-12,000	-2.37%	507,000	21.58%	370,500	225%
Edelweiss Equity Savings Fund	9.88	1.74%	317,128	18,785	6.30%	298,343	17.39%	254,142	8.31%
Kotak Infrastructure and Economic Reform Fund	14.02	0.74%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Focused Fund	106.98	3.41%	3,435,000	0	0%	3,435,000	0%	3,435,000	0%
ITI ELSS Tax Saver Fund	6.27	1.83%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	15.99	1.56%	513,483	0	0%	513,483	-2.07%	524,362	-16.13%
ITI Balanced Advantage Fund	3.29	0.90%	105,713	0	0%	105,713	0%	105,713	-67.21%
Kotak Nifty 50 ETF	38.80	1.49%	1,245,895	41,471	3.44%	1,204,424	2.15%	1,179,038	4.49%
Kotak Nifty 50 Value 20 ETF	4.62	4.34%	148,431	3,208	2.21%	145,223	3.77%	139,945	4.51%
Kotak BSE Sensex ETF	0.45	1.74%	14,457	50	0.35%	14,407	1.57%	14,185	0.60%
ITI Large Cap Fund	10.40	2.41%	333,886	72,999	27.98%	260,887	0%	260,887	0%
ITI Mid Cap Fund	13.50	1.37%	433,538	0	0%	433,538	8.92%	398,017	4.57%
ITI Value Fund	8.96	3.24%	287,780	44,747	18.41%	243,033	4.17%	233,307	6.36%
Kotak Nifty 50 Index Fund	10.92	1.49%	350,615	16,838	5.04%	333,777	-6.46%	356,835	5.65%
Kotak Business Cycle Fund	34.30	1.47%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
ITI Flexi Cap Fund	19.90	2.12%	639,063	0	0%	639,063	2.53%	623,279	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	2.15	0.87%	69,176	1,782	2.64%	67,394	3.93%	64,847	3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.00	0.64%	31,973	1,625	5.35%	30,348	8.08%	28,078	9.55%
Zerodha Nifty LargeMidcap 250 Index Fund	4.71	0.64%	151,078	7,323	5.09%	143,755	6.44%	135,052	8.44%
Parag Parikh Arbitrage Fund	3.55	0.28%	114,000	0	0%	114,000	-68.85%	366,000	0%
Zerodha Nifty 100 ETF	0.53	1.23%	17,118	1,724	11.20%	15,394	37.52%	11,194	4.89%
Kotak BSE PSU Index Fund	5.84	9.13%	187,954	9,139	5.11%	178,815	1.97%	175,354	1.25%
ITI Large & Mid Cap Fund	9.53	1.33%	305,879	0	0%	305,879	0%	305,879	0%
ICICI Prudential Equity Arbitrage Fund	349.31	1.35%	11,215,500	733,500	7.00%	10,482,000	17.94%	8,887,500	6.93%
Bank of India Business Cycle Fund	17.57	3.72%	564,000	0	0%	564,000	45.09%	388,734	0%
Franklin India Flexi Cap Fund	354.27	2.20%	11,374,772	0	0%	11,374,772	0%	11,374,772	0%
Franklin India ELSS Tax Saver Fund	142.68	2.38%	4,581,067	0	0%	4,581,067	0%	4,581,067	0%
Franklin India Aggressive Hybrid Fund	29.59	1.52%	950,000	95,000	11.11%	855,000	0%	855,000	0%
Sundaram Multi Cap Fund	28.19	1.17%	905,061	-383,812	-29.78%	1,288,873	0%	1,288,873	-27.95%
Sundaram Equity Savings Fund	5.56	0.54%	178,500	0	0%	178,500	0%	178,500	0%
Tata Equity Savings Fund	10.49	4.20%	336,800	7,900	2.40%	328,900	0%	328,900	10.04%
ICICI Prudential Value Fund	1,160.83	2.52%	37,271,947	631,229	1.72%	36,640,718	1.37%	36,145,718	0%
Sundaram Dividend Yield Fund	24.92	3.09%	800,000	-40,000	-4.76%	840,000	0%	840,000	0%
Franklin India Opportunities Fund	75.76	1.37%	2,432,445	0	0%	2,432,445	0%	2,432,445	0%
Sundaram Balanced Advantage Fund	9.50	0.66%	305,000	0	0%	305,000	-7.58%	330,000	-8.71%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	5.98	0.75%	192,000	8,400	4.58%	183,600	-32.89%	273,600	0%
DSP Dynamic Asset Allocation Fund	44.24	1.42%	1,420,345	103,197	7.83%	1,317,148	0%	1,317,148	16.34%
DSP Equity Savings Fund	48.56	1.96%	1,559,293	0	0%	1,559,293	45.89%	1,068,816	15.27%
Sundaram Arbitrage Fund	0.42	0.19%	13,500	0	0%	13,500	0%	13,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	171,000	338.46%
Union Largecap Fund	9.34	2.33%	300,000	22,000	7.91%	278,000	0%	278,000	-17.99%
DSP Arbitrage Fund	30.51	0.49%	979,500	18,000	1.87%	961,500	89.09%	508,500	6.94%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Kotak Balanced Advantage Fund	128.74	0.81%	4,133,500	1,500,000	56.96%	2,633,500	0%	2,633,500	0%
Union Value Fund	6.60	2.46%	212,000	50,000	30.86%	162,000	0%	162,000	0%
ICICI Prudential India Opportunities Fund	624.50	2.62%	20,051,215	3,121,755	18.44%	16,929,460	65.15%	10,250,897	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,000	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	1,525,164	7.02%
Franklin India Equity Savings Fund	11.84	1.84%	380,000	30,000	8.57%	350,000	0%	350,000	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	410,000	0%
Union Large & Midcap Fund	5.61	0.75%	180,000	180,000	100%	0	-100%	170,000	-32%
Mirae Asset Arbitrage Fund	16.68	0.56%	535,500	420,000	363.64%	115,500	-72.98%	427,500	29.55%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	28.42	1.68%	912,500	112,000	13.99%	800,500	0%	800,500	0%
Franklin India Balanced Advantage Fund	35.07	1.47%	1,126,000	120,000	11.93%	1,006,000	5.23%	956,000	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	19,611	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	0.61	0.04%	19,500	0	0%	19,500	-81.69%	106,500	0%
Bajaj Finserv Arbitrage Fund	6.45	0.67%	207,000	-189,000	-47.73%	396,000	0%	396,000	43.48%
Bajaj Finserv Balanced Advantage Fund	12.33	1.03%	395,861	0	0%	395,861	125.15%	175,824	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	7.60	1.45%	244,000	0	0%	244,000	0%	244,000	0%
Sundaram Multi Asset Allocation Fund	2.06	0.09%	66,000	0	0%	66,000	0%	66,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	3.41	0.21%	109,500	0	0%	109,500	0%	109,500	0%
Bajaj Finserv Multi Asset Allocation Fund	37.55	3.50%	1,205,788	549,574	83.75%	656,214	22.22%	536,897	0%
ICICI Prudential Energy Opportunities Fund	827.23	9.00%	26,560,667	-867,340	-3.16%	27,428,007	27.33%	21,540,620	26.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.64%	4,294	196	4.78%	4,098	21.86%	3,363	4.64%
Mirae Asset Nifty Total Market Index Fund	0.28	0.87%	8,861	564	6.80%	8,297	4.14%	7,967	3.41%
Franklin India Arbitrage Fund	0.33	0.17%	10,500	-48,000	-82.05%	58,500	-22%	75,000	212.50%
ICICI Prudential Equity Minimum Variance Fund	81.21	2.50%	2,607,492	0	0%	2,607,492	45.92%	1,786,932	100%
ICICI Prudential Equity Savings Fund	318.67	2.53%	10,231,834	634,447	6.61%	9,597,387	0.21%	9,577,500	0%
Union Balanced Advantage Fund	7.13	0.54%	228,955	0	0%	228,955	-33.53%	344,455	-35.43%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	48,000	-27.88%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.16	1.49%	37,139	1,520	4.27%	35,619	5.97%	33,613	4.73%
Union Multi Asset Allocation Fund	4.89	0.62%	157,000	0	0%	157,000	-30.99%	227,500	-26.49%
Samco Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.05%	2,416	458	23.39%	1,958	-26.91%	2,679	100%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.99%	5,515	-488	-8.13%	6,003	16.40%	5,157	100%
Navi Nifty 50 Index Fund	39.63	1.49%	1,272,447	68,423	5.68%	1,204,024	4.60%	1,151,088	2.24%
Navi BSE Sensex Index Fund	0.26	1.72%	8,283	368	4.65%	7,915	3.64%	7,637	5.70%
Aditya Birla Sun Life Large & Mid Cap Fund	58.14	1.16%	1,866,675	0	0%	1,866,675	9.80%	1,700,000	0%
Tata Large Cap Fund	46.87	2.07%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
ICICI Prudential Multi-Asset Fund	1,202.33	2.30%	38,604,423	-308,740	-0.79%	38,913,163	0%	38,913,163	0.96%
HDFC Value Fund	193.10	3.02%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Nippon India Power & Infra Fund	479.63	7.83%	15,400,000	0	0%	15,400,000	10.00%	13,999,999	7.69%
Tata Infrastructure Fund	72.41	3.89%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Nippon India Multi Cap Fund	896.71	2.54%	28,791,467	0	0%	28,791,467	25.18%	23,000,000	0%
Kotak Contra Fund	57.77	1.60%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.16	0.67%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life Large Cap Fund	668.65	2.54%	21,468,779	0	0%	21,468,779	0%	21,468,779	0%
Kotak ELSS Tax Saver Fund	155.73	2.88%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	791.96	1.35%	25,428,067	-3,042,000	-10.68%	28,470,067	0%	28,470,067	0%
Invesco India Contra Fund	415.91	2.61%	13,353,855	0	0%	13,353,855	0%	13,353,855	-13.96%
Edelweiss Large & Mid Cap Fund	32.53	0.98%	1,044,590	110,220	11.80%	934,370	0%	934,370	0%
Nippon India Large Cap Fund	891.99	2.61%	28,639,816	1,500,000	5.53%	27,139,816	16.83%	23,231,093	0%
Mirae Asset Large Cap Fund	390.88	1.10%	12,550,188	-294,703	-2.29%	12,844,891	-4.34%	13,427,702	0%
Bandhan Flexi Cap Fund	98.11	1.49%	3,150,000	2,200,000	231.58%	950,000	100%	0	-100%
Bandhan Large & Mid Cap Fund	0	-%	0	-1,300,000	-100%	1,300,000	-43.48%	2,300,000	-8%
Edelweiss Aggressive Hybrid Fund	53.40	2.33%	1,714,490	0	0%	1,714,490	0%	1,714,490	0%
Edelweiss Balanced Advantage Fund	242.81	2.08%	7,796,261	0	0%	7,796,261	0%	7,796,261	0%
Mirae Asset Large & Midcap Fund	35.00	0.10%	1,123,936	903,215	409.21%	220,721	-92.34%	2,882,679	22.27%
Nippon India Aggressive Hybrid Fund	87.23	2.47%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.04	1.97%	515,000	25,000	5.10%	490,000	0%	490,000	0%
Baroda BNP Paribas Large Cap Fund	53.26	2.35%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Kotak Large Cap Fund	219.57	2.52%	7,050,000	0	0%	7,050,000	4.44%	6,750,000	7.14%
Bandhan Infrastructure Fund	28.82	2.06%	925,355	0	0%	925,355	0%	925,355	0%
HSBC ELSS Tax saver Fund	47.72	1.32%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HDFC Large and Mid Cap Fund	216.90	1.01%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Bandhan Balanced Advantage Fund	14.05	0.66%	451,028	0	0%	451,028	0%	451,028	0%
Kotak Equity Savings Fund	156.98	1.99%	5,040,400	0	0%	5,040,400	13.51%	4,440,400	2.67%
SBI Equity Savings Fund	0	-%	0	-778,500	-100%	778,500	-31.08%	1,129,500	0%
Mirae Asset Aggressive Hybrid Fund	199.20	2.44%	6,396,000	550,000	9.41%	5,846,000	0%	5,846,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,677,689	28.39%
Tata Resources & Energy Fund	43.60	4.70%	1,400,000	0	0%	1,400,000	0%	1,400,000	-17.65%
Baroda BNP Paribas Aggressive Hybrid Fund	7.01	0.64%	225,000	0	0%	225,000	25%	180,000	0%
Mirae Asset Equity Savings Fund	18.08	1.38%	580,500	88,000	17.87%	492,500	19.39%	412,500	0%
Tata Balanced Advantage Fund	114.74	1.18%	3,684,186	0	0%	3,684,186	8.86%	3,384,186	0%
Baroda BNP Paribas Equity Savings Fund	1.93	0.79%	62,000	3,000	5.08%	59,000	0%	59,000	0%
UTI ELSS Tax Saver Fund	54.22	1.60%	1,740,784	0	0%	1,740,784	1.43%	1,716,183	3.04%
Tata Multi Asset Allocation Fund	35.51	1.06%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Nippon India Multi Asset Allocation Fund	65.40	1.32%	2,100,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Business Cycle Fund	7.01	1.37%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Multicap Fund	255.70	1.78%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Bandhan Multi Cap Fund	12.46	0.56%	400,000	0	0%	400,000	0%	400,000	0%
Axis Multicap Fund	31.35	0.49%	1,006,740	-425,501	-29.71%	1,432,241	0%	1,432,241	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	16.82	1.55%	540,000	0	0%	540,000	0%	540,000	0%
HSBC Multi Cap Fund	77.12	1.98%	2,476,300	333,845	15.58%	2,142,455	47.78%	1,449,800	-17.81%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	97.82	1.64%	3,140,806	0	0%	3,140,806	22.64%	2,561,069	0%
360 ONE Flexicap Fund	11.12	0.83%	357,097	0	0%	357,097	0%	357,097	-48.16%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	244.29	3.36%	7,843,500	1,000,000	14.61%	6,843,500	0%	6,843,500	0%
Helios Flexi Cap Fund	50.47	2.06%	1,620,348	0	0%	1,620,348	0%	1,620,348	19.94%
Mirae Asset Multi Asset Allocation Fund	28.15	1.62%	903,983	172,983	23.66%	731,000	26.91%	576,000	0%
HSBC Multi Asset Allocation Fund	2.51	0.13%	80,580	0	0%	80,580	0%	80,580	0%
Helios Balanced Advantage Fund	3.31	1.19%	106,246	0	0%	106,246	0%	106,246	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large Cap Fund	32.78	1.95%	1,052,568	52,568	5.26%	1,000,000	34.00%	746,262	0%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	4.05	1.23%	130,000	6,000	4.84%	124,000	14.81%	108,000	0%
Bandhan Nifty Total Market Index Fund	0.29	0.87%	9,354	215	2.35%	9,139	3.63%	8,819	0.55%
Axis Consumption Fund	7.79	0.20%	250,000	0	0%	250,000	-50%	500,000	0%
Bandhan Business Cycle Fund	34.34	2.30%	1,102,440	0	0%	1,102,440	0%	1,102,440	0%
Helios Large & Mid Cap Fund	4.69	1.95%	150,580	0	0%	150,580	0%	150,580	10.48%
HSBC Large Cap Fund	49.83	2.96%	1,600,000	0	0%	1,600,000	28%	1,250,000	0%
HSBC Flexi Cap Fund	58.93	1.41%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	2.37	0.07%	76,100	0	0%	76,100	0%	76,100	-78.10%
Bajaj Finserv Large Cap Fund	31.70	2.48%	1,017,800	617,800	154.45%	400,000	100%	-	-%
SBI Equity Hybrid Fund	591.76	0.86%	19,000,000	4,000,000	26.67%	15,000,000	100%	-	-%
Bandhan Focused Fund	48.12	3.02%	1,545,000	0	0%	1,545,000	100%	-	-%
Nippon India Small Cap Fund	27.56	0.05%	884,895	0	0%	884,895	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	0.64	0.05%	20,658	0	0%	20,658	100%	-	-%
Baroda BNP Paribas Children's Fund	1.15	1.67%	36,800	1,800	5.14%	35,000	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	5	100%	-	-%
ICICI Prudential Rural Opportunities Fund	49.77	4.20%	1,597,890	1,227,890	331.86%	370,000	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.64	1.93%	20,608	20,608	100%	20,608	100%	-	-%
Quant ESG Integration Strategy Fund	7.64	2.94%	245,455	245,455	100%	-	-%	-	-%
Quant Value Fund	15.76	0.98%	506,061	506,061	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	1.64	0.18%	52,500	52,500	100%	-	-%	-	-%
Axis Children's Fund	1.60	0.20%	51,473	51,473	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0.12	0.20%	3,823	3,823	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	0.61	0.20%	19,641	19,641	100%	-	-%	-	-%
Groww Nifty India Railways PSU Index Fund	1.53	8.14%	49,149	49,149	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.51	0.19%	16,385	16,385	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.28	0.01%	9,000	9,000	100%	-	-%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	53.88	8.06%	1,730,000	1,730,000	100%	-	-%	-	-%
Groww Nifty India Railways PSU ETF	1.99	8.09%	64,045	64,045	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.18	1.03%	5,876	5,876	100%	-	-%	-	-%
Kotak MSCI India ETF	0.05	1.15%	1,664	1,664	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	1.03%	1,705	1,705	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.12	1.74%	4,011	4,011	100%	-	-%	-	-%
Total:			1,726,934,680	-6,616,736		1,732,966,860		1,704,876,035

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,000,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,606,500 shares in Feb 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in NTPC

192 MFs bought and 51 MFs sold NTPC in the month of Feb 2025 for a net change of 6,616,736 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,000,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,606,500 shares in Feb 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners