Mutual Fund Jan 2022 share holdings and fund action in NTPC

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.87	1.94%	272,600	50,000	22.46%	222,600	25.34%	177,600	39.18%
Canara Robeco Value Fund	6.53	1.02%	460,000	0	0%	460,000	15%	400,000	0%
Nippon India Growth Mid Cap Fund	132.92	1.10%	9,357,206	0	0%	9,357,206	0%	9,357,206	20.63%
Nippon India Vision Large & Mid Cap Fund	35.51	1.12%	2,500,000	500,000	25%	2,000,000	0%	2,000,000	0%
LIC MF Sensex Index Fund	0.46	1.03%	32,526	-820	-2.46%	33,346	5.57%	31,588	-1.99%
Nippon India Conservative Hybrid Fund	0.74	0.10%	52,086	0	0%	52,086	-0.79%	52,500	0%
Nippon India Power & Infra Fund	71.03	4.16%	5,000,000	-1,000,000	-16.67%	6,000,000	-14.29%	7,000,000	-6.67%
Nippon India Multi Cap Fund	99.44	0.88%	7,000,000	0	0%	7,000,000	-46.15%	13,000,000	0%
Nippon India ELSS Tax Saver Fund	255.55	2.11%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Invesco India Contra Fund	138.32	1.62%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Invesco India large & mid cap Fund	69.33	1.70%	4,881,018	591,201	13.78%	4,289,817	0%	4,289,817	0%
Invesco India PSU Equity Fund	37.13	9.48%	2,613,955	117,398	4.70%	2,496,557	0%	2,496,557	7.81%
Nippon India Aggressive Hybrid Fund	53.28	1.64%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Index Fund BSE Sensex Plan	2.51	1.03%	176,837	3,459	2.00%	173,378	5.53%	164,292	6.16%
Nippon India Index Fund Nifty Plan	3.94	0.89%	277,242	9,456	3.53%	267,786	2.76%	260,597	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-1,800,000	-100%	1,800,000	-25%	2,400,000	-4%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	60,000	0%	85,000	0%
Invesco India Aggressive Hybrid Fund	4.59	1.15%	323,159	14,722	4.77%	308,437	0%	308,437	-0.25%
Nippon India ETF Nifty 50 BeES	52.91	0.89%	3,724,629	173,456	4.88%	3,551,173	7.79%	3,294,633	11.40%
Nippon India ETF Nifty 100	1.32	0.76%	92,968	-1,940	-2.04%	94,908	2.54%	92,559	1.07%
Invesco India Nifty 50 ETF	0.55	0.89%	38,705	13	0.03%	38,692	-0.70%	38,963	0.10%
LIC MF BSE Sensex ETF	6.07	1.03%	427,541	22,718	5.61%	404,823	3.33%	391,790	0.17%
Nippon India ETF BSE Sensex	0.75	1.03%	53,065	457	0.87%	52,608	-1.56%	53,439	1.21%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	3.14%	9,564	0	0%	9,564	10.32%	8,669	9.28%
Nippon India ETF Nifty Infrastructure BeES	1.31	4.15%	91,988	1,534	1.70%	90,454	2.20%	88,504	5.50%
Nippon India ETF Nifty 50 Value 20	1.30	3.05%	91,199	312	0.34%	90,887	6.62%	85,247	0.70%
Nippon India Multi Asset Allocation Fund	16.92	1.41%	1,190,840	0	0%	1,190,840	30.24%	914,361	0%
Nippon India Nifty 50 Value 20 Index Fund	2.36	3.07%	166,188	15,694	10.43%	150,494	10.46%	136,244	11.54%
CPSE ETF	3,581.53	20.61%	252,131,734	-394,686	-0.16%	252,526,420	4.49%	241,680,452	-0.24%
HDFC BSE Sensex Index Fund	30.88	1.03%	2,173,667	67,710	3.22%	2,105,957	1.96%	2,065,501	4.36%
HDFC Nifty 50 Index Fund	41.49	0.90%	2,920,916	135,999	4.88%	2,784,917	3.69%	2,685,713	6.29%
LIC MF Nifty 50 Index Fund	0.44	0.89%	31,280	-1,137	-3.51%	32,417	0.16%	32,366	-1.28%
HDFC Flexi Cap Fund	1,558.53	5.58%	109,717,060	-5,474,500	-4.75%	115,191,560	0%	115,191,560	0%
HDFC ELSS Tax saver	355.13	3.81%	25,000,000	11,450,521	84.51%	13,549,479	0%	13,549,479	0%
HDFC Large Cap Fund	891.99	4.17%	62,793,743	-2,474,500	-3.79%	65,268,243	0%	65,268,243	-1.21%
HDFC Focused Fund	42.62	4.03%	3,000,000	553,578	22.63%	2,446,422	0%	2,446,422	0%
Nippon India Balanced Advantage Fund	64.20	1.12%	4,519,300	0	0%	4,519,300	0%	4,519,300	0%
Nippon India Large Cap Fund	170.46	1.53%	12,000,000	-3,000,000	-20%	15,000,000	-40.03%	25,013,410	-16.66%
HDFC Large and Mid Cap Fund	106.03	1.93%	7,464,270	368,567	5.19%	7,095,703	0%	7,095,703	0%
Mahindra Manulife ELSS Tax Saver Fund	6.62	1.53%	466,000	-100,000	-17.67%	566,000	21.46%	466,000	27.32%
Mahindra Manulife Equity Savings Fund	4.86	1.24%	342,000	180,000	111.11%	162,000	184.21%	57,000	0%
Motilal Oswal Nifty 500 Fund	1.56	0.59%	110,035	6,309	6.08%	103,726	2.89%	100,812	4.20%
Motilal Oswal Nifty 50 Index Fund	1.26	0.89%	88,536	6,354	7.73%	82,182	8.70%	75,602	10.76%
LIC MF Nifty 100 ETF	4.19	0.76%	294,698	13,263	4.71%	281,435	5.59%	266,543	0.14%
LIC MF Nifty 50 ETF	5.68	0.89%	399,509	-2,884	-0.72%	402,393	-0.09%	402,745	0.30%
HDFC Nifty 50 ETF	11.31	0.89%	796,177	38,189	5.04%	757,988	4.73%	723,722	2.38%
HDFC BSE Sensex ETF - Growth	1.40	1.03%	98,720	-8,576	-7.99%	107,296	17.86%	91,038	19.96%
HDFC Dividend Yield Fund	69.60	2.45%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.39	2.25%	731,392	20,319	2.86%	711,073	0.32%	708,835	9.86%
LIC MF Balanced Advantage Fund	2.95	0.26%	207,534	0	0%	207,534	17.05%	177,303	100%
DSP Large & Mid Cap Fund	134.59	1.98%	9,474,483	524,082	5.86%	8,950,401	0%	8,950,401	0%
HDFC Balanced Advantage Fund	2,440.20	5.67%	171,784,464	-11,375,364	-6.21%	183,159,828	0%	183,159,828	-0.55%
HDFC Value Fund	141.38	2.61%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC Hybrid Debt Fund	25.57	0.95%	1,800,000	-439,757	-19.63%	2,239,757	0%	2,239,757	-11.38%
DSP India TIGER Fund	43.17	2.99%	3,039,212	586,675	23.92%	2,452,537	7.11%	2,289,733	9.88%
HDFC Equity Savings Fund	24.05	0.94%	1,692,875	0	0%	1,692,875	0%	1,692,875	0%
HDFC Multi - Asset Allocation Fund	10.38	0.72%	730,686	0	0%	730,686	0%	730,686	0%
DSP ELSS Tax Saver Fund	218.54	2.22%	15,385,043	2,253,679	17.16%	13,131,364	0%	13,131,364	0%
HDFC Infrastructure Fund	40.61	6.63%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Bank of India Manufacturing and Infrastructure fund	2.24	3.09%	158,000	0	0%	158,000	0%	158,000	6.76%
Union ELSS Tax Saver Fund	10.46	2.27%	736,306	282,261	62.17%	454,045	0%	454,045	7.53%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	35,664	0%
PGIM India ELSS Tax Saver Fund	6.42	1.82%	451,718	0	0%	451,718	-23.66%	591,718	0%
Quantum Value Fund	25.45	2.86%	1,791,710	0	0%	1,791,710	-13.42%	2,069,390	0%
Quantum ELSS Tax Saver Fund	2.85	2.78%	200,886	0	0%	200,886	-7.19%	216,455	0%
Union Largecap Fund	5.91	2.78%	416,184	250,553	151.27%	165,631	0%	165,631	-2.21%
DSP Nifty 50 Equal Weight Index Fund	6.39	2.26%	449,661	30,134	7.18%	419,527	2.32%	410,026	-1.02%
HDFC Housing Opportunities Fund	113.74	8.12%	8,006,723	-1,000,000	-11.10%	9,006,723	0%	9,006,723	-6.28%
Union Balanced Advantage Fund	13.09	0.73%	921,568	406,244	78.83%	515,324	5.66%	487,730	44.83%
Union Equity Savings Fund	0.90	0.52%	63,052	35,537	129.16%	27,515	5.95%	25,969	0%
Union Value Fund	2.87	2.12%	202,181	0	0%	202,181	0%	202,181	-1.61%
DSP Nifty 50 Index Fund	1.38	0.89%	97,373	4,367	4.70%	93,006	5.29%	88,333	10.26%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.14	0.87%	10,145	0	0%	10,145	0%	10,145	0%
Axis NIFTY 50 ETF	1.04	0.89%	73,008	8,595	13.34%	64,413	57.42%	40,919	7.74%
Axis Nifty 100 Index Fund	5.13	0.75%	361,162	12,147	3.48%	349,015	3.35%	337,714	5.44%
Quantum Nifty 50 ETF	0.13	0.89%	8,994	227	2.59%	8,767	11.28%	7,878	2.99%
Bank of India Flexi Cap Fund	2.16	1.12%	152,000	0	0%	152,000	0%	152,000	100%
ITI Large Cap Fund	6.21	3.12%	436,994	168,994	63.06%	268,000	-28.49%	374,789	70.36%
ITI Value Fund	4.53	3.12%	318,750	-150,000	-32%	468,750	-14.77%	550,000	144.44%
DSP Nifty 50 Equal Weight ETF	0.74	2.25%	51,771	-737	-1.40%	52,508	0.72%	52,134	100%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.13%	42,265	-1,042	-2.41%	43,307	211.09%	13,921	-1.59%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.91	0.86%	275,484	-1,329	-0.48%	276,813	0%	276,813	0%
Templeton India Value Fund	26.99	4.26%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	7,500,000	-68.09%
Franklin India Flexi Cap Fund	284.10	2.74%	20,000,000	0	0%	20,000,000	0%	20,000,000	-4.76%
Franklin India ELSS Tax Saver Fund	63.92	1.28%	4,500,000	0	0%	4,500,000	0%	4,500,000	15.38%
Franklin India Retirement Fund	4.17	0.92%	293,300	0	0%	293,300	34.91%	217,407	0%
Franklin India Aggressive Hybrid Fund	24.91	1.75%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
UTI Nifty 50 Index Fund	53.66	0.89%	3,777,538	118,170	3.23%	3,659,368	3.76%	3,526,695	5.57%
Franklin India Conservative Hybrid Fund	1.40	0.56%	98,600	0	0%	98,600	23.25%	80,000	0%
Tata Large Cap Fund	11.36	1.00%	800,000	0	0%	800,000	0%	800,000	0%
Tata Nifty 50 Index Fund	2.01	0.87%	141,486	3,885	2.82%	137,601	4.87%	131,206	4.18%
Tata BSE Sensex Index Fund	1.22	1.04%	85,945	3,966	4.84%	81,979	3.85%	78,942	4.72%
Tata Equity Savings Fund	0.85	0.58%	59,500	31,000	108.77%	28,500	0%	28,500	0%
UTI Infrastructure Fund	71.86	4.83%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-655,000	-100%	655,000	0%	655,000	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	2.49	1.01%	175,394	80,000	83.86%	95,394	0%	95,394	0%
Tata Infrastructure Fund	26.21	3.14%	1,845,000	0	0%	1,845,000	0%	1,845,000	0%
UTI Dividend Yield Fund	139.86	4.64%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
Kotak Contra Fund	18.89	1.53%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Franklin India Dividend Yield Fund	49.72	4.00%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,521	22.12%
Franklin India Focused Equity Fund	0	-%	0	-3,800,000	-100%	3,800,000	-73.43%	14,300,000	-33.91%
Kotak Arbitrage Fund	108.58	0.43%	7,643,700	7,643,700	100%	0	-100%	5,717,100	211.49%
Mirae Asset Large Cap Fund	347.01	1.11%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
UTI Multi Asset Allocation Fund	0	-%	0	-57,000	-100%	57,000	0%	57,000	0%
Edelweiss Large Cap Fund	4.19	1.33%	294,889	0	0%	294,889	0%	294,889	100%
Edelweiss Aggressive Hybrid Fund	2.25	1.44%	158,101	0	0%	158,101	21.10%	130,557	100%
Franklin Build India	36.93	3.22%	2,600,000	0	0%	2,600,000	-25.71%	3,500,000	-23.91%
Edelweiss Balanced Advantage Fund	69.64	0.95%	4,902,418	0	0%	4,902,418	46.05%	3,356,589	0%
Bandhan Nifty 50 Index Fund	3.26	0.88%	229,422	7,199	3.24%	222,223	3.41%	214,897	2.32%
Mirae Asset Large & Midcap Fund	266.80	1.21%	18,782,332	700,000	3.87%	18,082,332	0%	18,082,332	19.10%
Taurus Nifty 50 Index Fund	0.01	0.67%	789	0	0%	789	0%	789	0%
Kotak Debt Hybrid Fund	8.69	0.65%	611,700	0	0%	611,700	0%	611,700	0%
Kotak Equity Savings Fund	24.12	1.40%	1,697,900	0	0%	1,697,900	0%	1,697,900	0%
Edelweiss Equity Savings Fund	4.63	1.31%	325,909	0	0%	325,909	0%	325,909	16.02%
Kotak Infrastructure and Economic Reform Fund	12.07	2.36%	850,000	0	0%	850,000	6.25%	800,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.41	0.78%	29,070	0	0%	29,070	0%	29,070	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	30,847	4.18%
UTI Equity Savings Fund	3.31	1.20%	232,668	27,136	13.20%	205,532	0%	205,532	9.09%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	507,300	100%
Tata Nifty 50 ETF	3.85	0.89%	271,238	22,953	9.24%	248,285	4.75%	237,025	2.18%
Tata Balanced Advantage Fund	36.69	0.84%	2,582,686	53,586	2.12%	2,529,100	0%	2,529,100	23.42%
Mirae Asset Midcap Fund	198.87	2.74%	14,000,000	-1,000,000	-6.67%	15,000,000	0%	15,000,000	15.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.35	0.89%	447,001	8,902	2.03%	438,099	4.66%	418,578	2.64%
Franklin India Equity Savings Fund	2.14	1.51%	150,349	0	0%	150,349	0%	150,349	0%
Tata ELSS Fund	49.02	1.62%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Multi Asset Allocation Fund	9.02	0.72%	635,000	0	0%	635,000	0%	635,000	0%
Kotak Nifty 50 ETF	13.88	0.89%	977,348	-44,417	-4.35%	1,021,765	0.26%	1,019,081	2.11%
UTI BSE Sensex ETF	199.53	1.03%	14,046,633	153,307	1.10%	13,893,326	0.00%	13,893,252	1.76%
UTI Nifty 50 ETF	287.33	0.89%	20,227,554	-152,277	-0.75%	20,379,831	0.67%	20,243,852	1.40%
Kotak Nifty 50 Value 20 ETF	0.92	3.06%	64,636	2,150	3.44%	62,486	6.75%	58,535	-2.98%
Kotak BSE Sensex ETF	0.21	1.03%	15,065	0	0%	15,065	-1.64%	15,316	3.14%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	150,978	-50%
Bandhan BSE Sensex ETF	0.01	1.02%	610	16	2.69%	594	-4.65%	623	0%
Bandhan Nifty 50 ETF	0.14	0.88%	10,066	341	3.51%	9,725	-3.40%	10,067	0%
Tata Dividend Yield Fund	2.57	0.41%	180,728	0	0%	180,728	0%	180,728	0%
Kotak Nifty 50 Index Fund	1.23	0.89%	86,581	9,480	12.30%	77,101	12.37%	68,611	9.48%
Navi Nifty 50 Index Fund	1.46	0.89%	102,569	-1,967	-1.88%	104,536	5.54%	99,053	18.30%
Tata Business Cycle Fund	24.93	2.57%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Edelweiss Nifty 50 Index Fund	0.11	0.88%	7,470	410	5.81%	7,060	2.30%	6,901	0%
Aditya Birla Sun Life Large & Mid Cap Fund	62.99	1.04%	4,434,384	0	0%	4,434,384	0%	4,434,384	0%
ICICI Prudential Large & Mid Cap Fund	179.03	4.68%	12,603,338	-4,681,974	-27.09%	17,285,312	0%	17,285,312	0%
ICICI Prudential Equity & Debt Fund	1,551.27	8.12%	109,206,040	0	0%	109,206,040	0.19%	109,000,000	0.36%
ICICI Prudential Nifty 50 Index Fund	22.75	0.89%	1,601,681	74,665	4.89%	1,527,016	3.53%	1,474,996	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	2.80	0.89%	197,281	5,787	3.02%	191,494	0.57%	190,412	5.31%
ICICI Prudential Multi-Asset Fund	1,223.37	9.52%	86,122,183	0	0%	86,122,183	1.17%	85,122,183	6.40%
Aditya Birla Sun Life Dividend Yield Fund	36.13	4.28%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
SBI Nifty Index Fund	17.00	0.89%	1,196,792	63,484	5.60%	1,133,308	5.53%	1,073,880	8.08%
ICICI Prudential Regular Savings Fund	18.81	0.56%	1,324,046	-584,105	-30.61%	1,908,151	54.49%	1,235,094	0%
ICICI Prudential Value Fund	1,988.70	8.63%	140,000,000	-1,245,874	-0.88%	141,245,874	5.57%	133,793,208	0%
SBI Comma Fund	17.10	3.55%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
ICICI Prudential Infrastructure Fund	140.63	9.37%	9,900,000	-200,000	-1.98%	10,100,000	7.45%	9,400,000	3.30%
Aditya Birla Sun Life Large Cap Fund	315.99	1.45%	22,245,257	0	0%	22,245,257	-10.41%	24,829,739	-0.29%
Aditya Birla Sun Life Focused Fund	81.48	1.55%	5,736,141	0	0%	5,736,141	-4.43%	6,001,815	0%
ICICI Prudential Exports and Services Fund	48.68	5.11%	3,427,097	0	0%	3,427,097	0%	3,427,097	100%
Aditya Birla Sun Life Infrastructure Fund	22.73	4.06%	1,600,000	0	0%	1,600,000	0%	1,600,000	-4.02%
SBI Arbitrage Opportunities Fund	1.05	0.02%	74,100	-96,900	-56.67%	171,000	-76.92%	741,000	100%
ICICI Prudential Balanced Advantage Fund	735.31	1.91%	51,763,872	2,280,000	4.61%	49,483,872	0%	49,483,872	0%
ICICI Prudential Large Cap Fund	337.92	1.08%	23,788,951	-7,362,860	-23.64%	31,151,811	-7.79%	33,783,031	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	507,300	100%
ICICI Prudential Focused Equity Fund	0	-%	0	-2,854,056	-100%	2,854,056	0%	2,854,056	0%
Aditya Birla Sun Life Arbitrage Fund	15.79	0.18%	1,111,500	1,111,500	100%	0	-100%	307,800	100%
Baroda Large Cap Fund	0.85	1.68%	60,000	0	0%	60,000	0%	60,000	100%
IDBI Nifty 50 Index Fund	1.89	0.89%	132,951	-245	-0.18%	133,196	-2.59%	136,735	0.30%
SBI PSU	32.15	6.81%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
ICICI Prudential Dividend Yield Equity Fund	23.70	3.46%	1,668,594	0	0%	1,668,594	4.41%	1,598,126	4.89%
HSBC Arbitrage Fund	-	-%	-	-	-%	11,400	0%	11,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	39.71	0.60%	2,795,408	0	0%	2,795,408	0%	2,795,408	0%
ICICI Prudential Equity Savings Fund	101.79	2.13%	7,165,785	-2,907,000	-28.86%	10,072,785	-9.14%	11,086,385	13.87%
SBI Equity Savings Fund	5.04	0.22%	354,500	0	0%	354,500	10.26%	321,527	9.54%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	94,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.35	0.97%	24,750	0	0%	24,750	0%	24,750	0%
ICICI Prudential BSE Sensex Index Fund	4.76	1.03%	334,978	9,108	2.79%	325,870	10.21%	295,672	12.66%
LIC MF Dividend Yield Fund	2.62	2.71%	184,655	0	0%	184,655	0%	184,655	0%
ICICI Prudential India Opportunities Fund	481.72	10.32%	33,912,043	0	0%	33,912,043	0%	33,912,043	0%
SBI Equity Minimum Variance Fund	1.40	1.09%	98,463	7,657	8.43%	90,806	0.87%	90,023	1.47%
ICICI Prudential BSE 500 ETF	0.52	0.60%	36,882	-2,173	-5.56%	39,055	39.68%	27,961	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	26.89	3.22%	1,893,005	151,457	8.70%	1,741,548	-5.46%	1,842,050	9.97%
BHARAT 22 ETF	666.81	7.80%	46,941,864	-25,075	-0.05%	46,966,939	0.35%	46,803,936	-1.66%
Aditya Birla Sun Life PSU Equity Fund	91.62	10.13%	6,450,000	623,000	10.69%	5,827,000	0%	5,827,000	0%
HSBC Nifty 50 Index Fund	0.77	0.89%	53,984	1,590	3.03%	52,394	1.96%	51,389	5.57%
SBI S&P BSE Sensex ETF	639.42	1.03%	45,013,554	484,733	1.09%	44,528,821	-0.17%	44,602,620	1.70%
ICICI Prudential Nifty 50 ETF	28.11	0.89%	1,979,164	15,565	0.79%	1,963,599	-1.37%	1,990,911	5.05%
ICICI Prudential Nifty 100 ETF	0.24	0.76%	16,864	-2,051	-10.84%	18,915	4.96%	18,022	20.85%
ICICI Prudential BSE Sensex ETF	4.55	1.04%	320,029	147,232	85.21%	172,797	-1.24%	174,974	79.50%
ICICI Prudential Nifty50 Value 20 ETF	0.95	3.06%	67,151	6,278	10.31%	60,873	12.35%	54,183	6.99%
SBI S&P BSE 100 ETF	0.05	0.75%	3,293	2	0.06%	3,291	-1.70%	3,348	0.15%
Aditya Birla Sun Life Nifty 50 ETF	4.78	0.89%	336,603	35,084	11.64%	301,519	5.62%	285,475	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.12	1.03%	8,576	0	0%	8,576	-1.54%	8,710	0%
SBI Nifty 50 ETF	1,096.19	0.89%	77,169,604	232,152	0.30%	76,937,452	0.51%	76,544,135	2.26%
ICICI Prudential Business Cycle Fund	129.06	2.00%	9,085,724	-1,140,000	-11.15%	10,225,724	-3.11%	10,554,073	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.09	2.25%	147,086	7,848	5.64%	139,238	7.57%	129,435	4.26%
Kotak Multicap Fund	72.45	1.92%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
ICICI Prudential Bharat Consumption Fund	2.64	0.22%	185,851	0	0%	185,851	0%	185,851	100%
HSBC Infrastructure Equity Fund	7.67	6.72%	540,000	0	0%	540,000	0%	540,000	0%
Tata Quant Fund	0	-%	0	-27,051	-100%	27,051	100%	-	-%
HDFC Multi Cap Fund	44.54	0.98%	3,135,645	0	0%	3,135,645	100%	-	-%
Nippon India Arbitrage Fund	80.48	0.68%	5,665,800	4,577,100	420.42%	1,088,700	100%	-	-%
Bank of India Balanced Advantage Fund	0.69	1.06%	48,664	8,232	20.36%	40,432	100%	-	-%
Edelweiss Arbitrage Fund	4.78	0.07%	336,300	-216,600	-39.18%	552,900	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.38%	13,947	-9	-0.06%	13,956	100%	-	-%
Axis Nifty 50 Index Fund	0.68	0.88%	47,892	7,902	19.76%	39,990	100%	-	-%
DSP Nifty 50 ETF	0.20	0.89%	13,992	5,954	74.07%	8,038	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-381,900	-100%	381,900	100%	-	-%
Sundaram Large Cap Fund	41.26	1.31%	2,904,289	2,753,311	1823.65%	150,978	100%	-	-%
Mahindra Manulife Multi Cap Fund	12.78	1.31%	900,000	900,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	11.72	2.07%	824,848	824,848	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	8.95	1.52%	630,000	630,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	2.83	0.31%	199,500	199,500	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	13.74	1.74%	967,000	967,000	100%	-	-%	-	-%
Quant Focused fund	0.12	0.18%	8,100	8,100	100%	-	-%	-	-%
HSBC Infrastructure Fund	9.62	0.68%	677,300	677,300	100%	-	-%	-	-%
L&T Flexicap Fund	31.71	1.10%	2,232,000	2,232,000	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	90.94	0.83%	6,401,830	6,401,830	100%	-	-%	-	-%
Quant Value Fund	9.52	2.82%	670,000	670,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.84	0.72%	270,000	270,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.85	0.51%	60,000	60,000	100%	-	-%	-	-%
Quant Infrastructure Fund	12.43	3.09%	875,000	875,000	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	5.78	0.90%	407,136	407,136	100%	-	-%	-	-%
Total:			1,721,119,741	837,474		1,720,353,667		1,741,834,369

HDFC ELSS TaxSaver Growth was the highest buyer of 11,450,521 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 11,375,364 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2022 share holdings and fund action in NTPC

93 MFs bought and 43 MFs sold NTPC in the month of Jan 2022 for a net change of 837,474 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 11,450,521 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 11,375,364 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners