Mutual Fund Feb 2026 share holdings and fund action in NTPC

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	-	-%	-	-	-%	43,895	-0.50%	44,115	-0.01%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	146,014	0%	146,014	0.35%
LIC MF Infrastructure Fund	-	-%	-	-	-%	294,500	0%	294,500	-1.08%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	471,909	18.71%	397,517	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	260,454	0%	260,454	0.93%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	371,412	0%	371,412	-0.96%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	371,643	1.71%	365,379	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	226,781	-15.84%	269,478	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,310,169	0%	1,310,169	0%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	5,145	16.67%	4,410	0.27%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	4,652	0%	4,652	0.74%
Motilal Oswal Nifty Services Sector ETF	-	-%	-	-	-%	3,388	-0.18%	3,394	5.01%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	4,917,665	-1.99%	5,017,665	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	3,163,000	0%	3,163,000	-30.68%
Canara Robeco Infrastructure	-	-%	-	-	-%	1,106,480	0%	1,106,480	3.75%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,700,000	0%	6,700,000	0%
Canara Robeco ELSS Tax Saver Fund	-	-%	-	-	-%	3,179,449	-9.79%	3,524,449	-12.42%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	690,279	3.64%	666,049	2.43%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	347,426	1.30%	342,967	2.98%
Canara Robeco Value Fund	-	-%	-	-	-%	1,102,296	0%	1,102,296	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	23,734	-0.05%	23,745	0.02%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	48,274	4.95%	45,997	7.74%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	143,000	0%	143,000	-77.76%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	48,475	47.61%	32,839	7.93%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	13,159	1.84%	12,921	2.43%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	3,204	309.72%	782	-0.13%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	66,702	43.21%	46,577	146.63%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	2,770,406	0%	2,770,406	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	17,000,000	0%	17,000,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	29,762,573	0%	29,762,573	0%
Nippon India Value Fund	-	-%	-	-	-%	8,434,650	0%	8,434,650	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Nippon India Focused Fund	-	-%	-	-	-%	12,137,398	0%	12,137,398	13.47%
Nippon India Large Cap Fund	-	-%	-	-	-%	33,417,977	0%	33,417,977	0%
Nippon India Quant Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	2,800,620	0%	2,800,620	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	8,557,812	0%	8,557,812	100%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	467,395	0.07%	467,074	0.20%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,262,130	3.57%	1,218,573	0.63%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	47,500	0%	47,500	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	23,191,425	3.06%	22,503,433	1.87%
Nippon India ETF Nifty 100	-	-%	-	-	-%	109,107	0.39%	108,687	0.80%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	11,369,372	2.14%	11,130,905	2.56%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	224,237	5.50%	212,546	1.42%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	163,940	-0.29%	164,425	-2.07%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,105,147	0.94%	1,094,841	0.99%
CPSE ETF	-	-%	-	-	-%	159,429,703	-9.28%	175,746,991	0.30%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,550,000	0%	4,550,000	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,620,348	0%	1,620,348	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	150,580	0%	150,580	0%
UTI Large Cap Fund	-	-%	-	-	-%	393,182	-66.20%	1,163,182	-72.75%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	10,873,855	1.43%	10,720,508	2.06%
UTI Infrastructure Fund	-	-%	-	-	-%	3,916,263	-2.25%	4,006,307	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	5,769,300	0%	5,769,300	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,350,000	0%	2,350,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	241,500	-0.62%	243,000	-17.77%
Taurus Infrastructure Fund	-	-%	-	-	-%	8,787	0%	8,787	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	9,000	-99.24%	1,188,000	-73.96%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	17,358	4.45%	16,618	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	360,767	19.59%	301,665	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	102,690	-63.67%	282,690	-71.05%
UTI Equity Savings Fund	-	-%	-	-	-%	210,900	23.79%	170,364	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	89,070	0%	89,070	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	31,785	0%	31,785	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	15,075	5.98%	14,225	0%
UTI Children's Equity Fund	-	-%	-	-	-%	397,786	0%	397,786	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	546,573	0%	546,573	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	26,163,476	0.88%	25,934,645	0.86%
UTI Nifty 50 ETF	-	-%	-	-	-%	28,240,253	1.06%	27,944,825	1.42%
Quantum Nifty 50 ETF	-	-%	-	-	-%	33,070	3.55%	31,935	2.18%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	101,246	0.81%	100,430	-0.50%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	865,507	1.85%	849,777	7.38%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	76,584	2.24%	74,905	10.63%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	43,642	5.06%	41,542	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	8,776	0%	8,776	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	106,246	0%	106,246	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	44,800	0%	44,800	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	40,572	0.54%	40,353	7.20%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	628,000	0%	628,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	178,500	0%	178,500	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	4,836,071	2.42%	4,721,748	2.31%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Sundaram Value Fund	-	-%	-	-	-%	1,215,766	0%	1,215,766	0%
Axis Large Cap Fund	-	-%	-	-	-%	5,559,612	0%	5,559,612	-15.76%
SBI PSU	-	-%	-	-	-%	15,443,244	0%	15,443,244	6.19%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	61,472	0%	61,472	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,661	1.99%	2,609	1.64%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	315,000	0%	315,000	-38.83%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,530,000	0%	1,530,000	-10.53%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	1,340,000	0%	1,340,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	97,000	0%	97,000	-26.52%
Axis Children's Fund	-	-%	-	-	-%	388,667	11.25%	349,377	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	130,539	0%	130,539	-9.69%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,670,333	4.75%	1,594,541	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	654,104	0%	654,104	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	62,629	0.50%	62,320	-0.18%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	118,500	0%	118,500	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	497,466	3.20%	482,049	7.52%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	678,657	0.55%	674,960	-0.25%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	317,017	8.78%	291,435	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	14,662	0%	14,662	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	95,295	83.48%	51,937	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	59,754,698	0.44%	59,493,649	0.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,276	0.06%	3,274	-0.37%
SBI Nifty 50 ETF	-	-%	-	-	-%	87,535,323	0.84%	86,810,370	0.54%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,967,000	0%	1,967,000	0%
Axis Value Fund	-	-%	-	-	-%	991,154	13.45%	873,642	30.49%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	344,647	3.34%	333,498	2.06%
Axis Multicap Fund	-	-%	-	-	-%	2,706,740	134.00%	1,156,740	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	959,000	0%	959,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	522,000	0%	522,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	65,345	0%	65,345	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	147,503	2.97%	143,254	-14.13%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,047,296	0%	1,047,296	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	623,333	0%	623,333	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	111,000	0%	111,000	-25.25%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	24,974	-2.56%	25,630	2.16%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	653,821	3.57%	631,270	6.43%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	353,200	22.55%	288,200	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	11,245,170	-27.49%	15,507,670	-3.12%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	22,897	5.12%	21,781	2.20%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	45,000	0%	45,000	-16.67%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	368,600	-17.83%	448,600	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	75,258	1.76%	73,956	1.73%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	18,582	2.34%	18,157	7.87%
Axis Consumption Fund	-	-%	-	-	-%	200,000	300%	50,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	189,910	-3.00%	195,781	-2.58%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	180,096	5.04%	171,460	6.67%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,800,000	5.88%	1,700,000	-14.57%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	33,849	-29.48%	48,000	100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	31,681	12.20%	28,237	17.57%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	229,541	0%	229,541	2.08%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	1,342,500	0%	1,342,500	56.20%
Bandhan Focused Fund	-	-%	-	-	-%	1,245,000	0%	1,245,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,500,000	25%	2,000,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	902,609	0%	902,609	-1.40%
Bandhan Multi Cap Fund	-	-%	-	-	-%	650,000	30%	500,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,009,350	-3.22%	1,042,903	-1.88%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	34,805	11.00%	31,356	10.19%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	85,668	-1.71%	87,160	-5.42%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	4,900,000	96%	2,500,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	25,925	-0.45%	26,043	-3.98%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,953,500	-17.34%	3,573,000	-0.38%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,400,000	-60%	3,500,000	-30%
Bandhan Large Cap Fund	-	-%	-	-	-%	2,140,308	-2.55%	2,196,218	-0.50%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	1,801,543	0%	1,801,543	-11.03%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	1,006,566	0%	1,006,566	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	915,319	1.44%	902,349	4.01%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	37,092	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	79,207	0%	79,207	0%
Axis Arbitrage Fund	-	-%	-	-	-%	166,500	-26%	225,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	23,582	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	1,090,788	3.74%	1,051,423	3.77%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	14,218	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	39,334	-0.03%	39,346	0.06%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,105,000	0%	1,105,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	612	0%	612	-0.65%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	9,604	-5.61%	10,175	12.57%
Bank of India Large Cap Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,548,993	1.63%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	78,322	3.42%	75,735	2.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	32,635	-11.24%	36,769	-1.35%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	434,691	2004.23%	20,658	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	44,899	1.26%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	10,101	1.19%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	79,652	0.55%	79,219	0.05%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	570,200	31.28%	434,324	25.35%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	9,282	0.11%	9,272	0.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	3,989	-1.63%
Bank of India Business Cycle Fund	-	-%	-	-	-%	564,000	0%	564,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	334,500	16.75%	286,500	34.51%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	102,914	10.49%	93,144	15.90%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	-	-%	92,861	7.89%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	-	-%	240,558	13.58%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	12,730	16.22%	10,953	131.03%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	703,458	8.28%	649,662	-2.46%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	12,347	-2.56%	12,671	-16.25%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	10,222,039	0%	10,222,039	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	10,021,653	0%	10,021,653	0%
Tata Value Fund	-	-%	-	-	-%	8,010,000	21.64%	6,585,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	7,145,883	0%	7,145,883	0%
Tata Infrastructure Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,044,590	0%	1,044,590	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	2,444,695	0%	2,444,695	10.14%
BHARAT 22 ETF	-	-%	-	-	-%	32,128,718	-6.24%	34,267,161	-5.26%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	201,695	0.52%	200,660	-1.24%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	6,077,947	0%	6,077,947	0%
Edelweiss Focused Fund	-	-%	-	-	-%	949,510	0%	949,510	1.72%
Tata Housing Opportunities Fund	-	-%	-	-	-%	646,792	0%	646,792	100%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,011,090	-9.89%	5,561,090	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	507,088	6.36%	476,769	14.31%
Tata Multicap Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	5,029,369	-4.08%	5,243,284	0%
DSP Multicap Fund	-	-%	-	-	-%	801,125	0%	801,125	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	114,390	0.01%	114,377	0.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	53,561	-1.12%	54,165	-16.67%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	25,991,911	-9.25%	28,641,911	0%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	35,162	32.70%	26,498	16.04%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	197,058	13.39%	173,784	11.46%
DSP Business Cycle Fund	-	-%	-	-	-%	891,679	0%	891,679	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	5,686,970	0%	5,686,970	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	8,141,737	0%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	17,588,290	-2.76%	18,088,290	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	74,795,559	-2.05%	76,360,769	0%
Tata Large Cap Fund	-	-%	-	-	-%	1,305,000	0%	1,305,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	6,227,188	1.63%	6,127,343	0.62%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	35,734,651	0%	35,734,651	0%
HSBC Large Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	616,889	0.44%	614,172	1.44%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	198,724	-0.05%	198,821	-0.27%
Tata Equity Savings Fund	-	-%	-	-	-%	336,800	0%	336,800	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,892,200	0%	1,892,200	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	1,022,965	0%	1,022,965	0%
DSP Regular Saving Fund	-	-%	-	-	-%	42,405	0%	42,405	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	70,040,641	0%	70,040,641	1.48%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	9,326,448	-10.12%	10,376,448	-5.47%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	2,050,742	5.14%	1,950,435	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	12,310,500	-10.40%	13,740,000	-4.33%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	26,646,829	3.03%	25,861,982	1.97%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	8,597,212	0%	8,597,212	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	58,856,611	0%	58,856,611	5.15%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	183,670	0%	183,670	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	770,445	0%	770,445	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	12,463,679	-24.40%	16,487,282	23.37%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	2,497,975	0%	2,497,975	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	3,795,804	0%	3,795,804	-43.82%
HSBC Infrastructure Fund	-	-%	-	-	-%	6,063,600	3.41%	5,863,600	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	87,000	0%	87,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,264,422	0%	1,264,422	-17.47%
HSBC Value Fund	-	-%	-	-	-%	10,093,000	35.57%	7,445,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	250,000	0%	250,000	-16.67%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,560,584	0%	1,560,584	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	10,599,394	-4.50%	11,099,394	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,987,500	-41.24%	3,382,500	973.81%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	168,889	0%	168,889	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	9,529,500	-29.53%	13,521,994	11.33%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	2,209,438	0%	2,209,438	0.87%
DSP Equity Savings Fund	-	-%	-	-	-%	2,210,025	0%	2,210,025	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	950,674	0.99%	941,389	-0.71%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,509,239	1.92%	1,480,864	8.63%
Tata Arbitrage Fund	-	-%	-	-	-%	1,993,500	-2.35%	2,041,500	-16.55%
Tata Nifty 50 ETF	-	-%	-	-	-%	300,006	-0.05%	300,160	0.02%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	33,308,128	0%	33,308,128	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,084,186	0%	3,084,186	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	413,262	3.02%	401,158	100%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	365,975	1.80%	359,501	1.27%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	2,225,000	0%	2,225,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	81,051	2.63%	78,975	-0.89%
Tata ELSS Fund	-	-%	-	-	-%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	-	-%	-	-	-%	2,173,502	0%	2,173,502	1.87%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,140,000	0%	1,140,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	151,138	1.31%	149,177	0.70%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	76,100	0%	76,100	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	15,237,089	2.34%	14,888,265	3.11%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	51,879	-1.97%	52,923	1.89%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	12,830,195	1.71%	12,613,868	2.86%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	14,488,688	0%	14,488,688	4.18%
Tata Dividend Yield Fund	-	-%	-	-	-%	530,200	0%	530,200	0%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	101,546	6.52%	95,334	6.35%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	663,692	5.55%	628,783	17.58%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	54,989	1.48%	54,188	1.93%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	128,251	7.91%	118,850	13.66%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,298,900	14.51%	1,134,300	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,245	2.51%	4,141	-0.55%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	79,305	0.45%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	570,998	608.61%	80,580	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	41,633	0.57%	41,398	1.83%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	3,677,656	-4.85%	3,864,922	16.59%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	3,009,588	0%	3,009,588	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	4,136	4.00%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	7,606	8.21%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	6,036	11.12%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	6,812	0.15%	6,802	6.48%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	7,535	1.36%	7,434	-0.81%
DSP MSCI INDIA ETF	-	-%	-	-	-%	2,408	-0.12%	2,411	19.95%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	679,109	-49.11%	1,334,474	0%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	24,517,358	-17.30%	29,644,580	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	600,000	0%
Kotak Contra Fund	-	-%	-	-	-%	3,580,000	15.48%	3,100,000	10.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	7,207,004	0%	7,207,004	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	4,670,000	0%	4,670,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	1,230,477	0%	1,230,477	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	8,737,500	-42.71%	15,252,000	3.71%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	4,681,144	-13.54%	5,414,119	0%
Franklin Build India	-	-%	-	-	-%	3,978,727	-8.54%	4,350,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	921,700	0%	811,700	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	702,000	100%	0	-100%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	2,500,000	4.17%	2,400,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,600	0%	1,600	0%
Kotak Focused Fund	-	-%	-	-	-%	3,570,000	0%	3,570,000	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	13,193,146	0%	13,193,146	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	51,000	0%	51,000	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	91,396	0.20%	91,217	-1.43%
Kotak Multicap Fund	-	-%	-	-	-%	16,810,000	7.00%	15,710,000	3.29%
Kotak Business Cycle Fund	-	-%	-	-	-%	1,101,362	0%	1,101,362	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	38,606	0.59%	38,378	-2.52%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	118,567	-8.04%	128,927	13.64%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,662,564	0%	2,662,564	0%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	191,678	9.83%	174,522	-1.62%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	73,351	-5.79%	77,855	-2.99%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	600,000	8.11%	555,000	0%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	312,350	0.06%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	135,000	0%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	9,040,053	1.15%
HDFC Value Fund	-	-%	-	-	-%	-	-%	5,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	17,372,858	-9.84%	19,268,779	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	3,600,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,282,500	-57.34%	3,006,000	37.45%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,143,500	-5.55%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	332,158	-0.61%	334,193	-2.42%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	297,000	0%	297,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	205,500	-22.60%	265,500	-61.69%
Invesco India Equity Savings Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	107,640	0%	107,640	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,285,470	0.48%	1,279,320	-0.80%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,051,067	1.00%
Kotak BSE Sensex ETF	-	-%	-	-	-%	12,350	0.04%	12,345	-0.55%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	424,706	1.89%	416,818	0.28%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,004,845	9.15%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	129,395	8.45%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	4,580	-0.89%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	145,500	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	388,844	92.69%	201,802	100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	856,500	0%	856,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	70,035	-1.51%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,500	0%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	28,616	40.14%	20,420	17.08%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	8,015	5.36%	7,607	4.13%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,512	15.95%	1,304	16.01%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	99,954	-2.54%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	66,937,415	-2.40%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,581,067	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,015,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	33,500	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	4,330,487	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	522,195	2.98%	507,102	2.53%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,932,249	0%	1,932,249	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	1,548,000	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,124,500	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	6,333,312	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,624,000	-50.73%	7,356,000	7.57%
Kotak Flexicap Fund	-	-%	-	-	-%	18,000,000	12.50%	16,000,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	13,382,186	18.67%
Kotak Large Cap Fund	-	-%	-	-	-%	7,973,083	1.47%	7,857,293	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,789,800	159.47%	689,800	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	6,964,270	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,139,900	0%	6,139,900	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	111,808	0%	111,808	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,579,536	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	317,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,043,500	0%	4,043,500	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	710,000	-8.97%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	256,136	-0.39%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,325,923	1.64%	1,304,538	-0.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	139,240	0.01%	139,221	-0.01%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	3,400,000	-8.11%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	215,046	18.39%	181,636	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	291,848	1.40%	287,817	12.32%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	5,285,645	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	88,914	1.18%	87,880	37.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	134,413	1.22%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	13,684	-0.06%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,180,000	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	25,000	0%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	278,833	7.63%	259,066	27.03%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,578,394	0%	1,578,394	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	61,313	2.91%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	11,343,500	28.27%	8,843,500	12.75%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	201,799	0%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	24,340	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,570	34.25%	8,618	9.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	16,161	7.77%	14,996	31.08%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	535,874	4.50%	512,805	58.66%
Unifi Flexi Cap Fund	-	-%	-	-	-%	100,502	0%	100,502	11.05%
Groww BSE Power ETF	-	-%	-	-	-%	-	-%	360,625	109.99%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,500	0%
Kotak Rural Opportunities Fund	-	-%	-	-	-%	625,000	19.05%	525,000	100%
Franklin India Multi-Factor Fund	-	-%	-	-	-%	-	-%	246,213	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	15,380,031	45.55%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	137,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	172,500	-29.88%	246,000	-16.75%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	7,133,328	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	180,000	-10%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	228,955	0%
Union Value Fund	-	-%	-	-	-%	-	-%	264,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	531,755	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	91,500	205%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	1,915,665	-0.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	1,543,500	2089.36%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	55,056	100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	649,338	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	9,646	-0.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	42,915	2.20%	41,991	2.76%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	217,522	3.26%	210,647	3.28%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,113,455	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	40,794	15.18%	35,417	10.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	10,292	17.53%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	157,000	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	10,957	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,131	1.56%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	17,338	6.10%
Kotak MSCI India ETF	-	-%	-	-	-%	532,929	-0.19%	533,949	97.99%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	2,437	1.54%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	57,148	7.91%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	7,033	67.01%	4,211	21.56%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	5,692	6.31%	5,354	9.78%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	-	-%	135,906	290.95%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	23,500	140.29%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	201,172	0%	201,172	0%
ITI Mid Cap Fund	-	-%	-	-	-%	445,243	0%	445,243	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	607,344	0%	607,344	-4.96%
Abakkus Flexi Cap Fund	-	-%	-	-	-%	2,000,000	185.71%	700,000	100%
Mirae Asset Infrastructure Fund	-	-%	-	-	-%	712,700	20.96%	589,200	100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	487,949	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	244,894	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	105,713	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	248,360	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	12,293	2.01%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	10,012	-0.39%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	12,679	-7.41%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,703	7.14%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	68,551	14.40%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	10,658	33.01%	8,013	43.60%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	-	-%	-	-	-%	9,238	8.14%	8,543	100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	48,648	100%	-	-%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	463,265	100%	-	-%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	91,511	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	330,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	447,839	100%	-	-%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	374,544	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	45,783	100%	-	-%
Bandhan Innovation Fund	-	-%	-	-	-%	274,959	100%	-	-%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	929,655	100%	-	-%
Axis Business Cycles Fund	-	-%	-	-	-%	567,174	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	521,418	100%	-	-%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	317,473	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	149,996	100%	-	-%
ICICI Prudential Quality Fund	-	-%	-	-	-%	250,000	100%	-	-%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	628,890	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	296,866	100%	-	-%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	292,586	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	602,291	100%	-	-%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	485,257	100%	-	-%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	1,809,007	100%	-	-%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	234,957	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,999,928	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	350,000	100%	-	-%
Total:			0	0		1,569,842,546		1,787,164,102

New 52W High in past week

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New 52W High in past week

Mutual Fund Feb 2026 share holdings and fund action in NTPC

0 MFs bought and 0 MFs sold NTPC in the month of Feb 2026 for a net change of 0 stocks

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