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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	3.10	3.84%	97,700	-45,000	-31.53%	142,700	19.21%	119,700	11.66%
JM Value Fund	14.83	2.97%	467,000	0	0%	467,000	0%	467,000	0%
LIC MF Aggressive Hybrid Fund	9.16	1.81%	288,389	6,878	2.44%	281,511	28.06%	219,820	0%
Nippon India Growth Mid Cap Fund	481.24	1.98%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	174.52	4.19%	5,496,688	0	0%	5,496,688	0%	5,496,688	10.01%
LIC MF Sensex Index Fund	1.49	1.84%	46,943	-626	-1.32%	47,569	-0.21%	47,671	-0.50%
LIC MF Nifty 50 Index Fund	4.41	1.59%	138,776	311	0.22%	138,465	0.94%	137,174	-1.06%
Canara Robeco Flexi Cap Fund	306.39	2.64%	9,650,000	0	0%	9,650,000	-4.93%	10,150,000	0%
Nippon India Conservative Hybrid Fund	1.65	0.21%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	222.25	5.72%	7,000,000	0	0%	7,000,000	-17.65%	8,500,000	0%
Nippon India Multi Cap Fund	587.38	2.28%	18,500,000	0	0%	18,500,000	-7.50%	20,000,000	0%
Nippon India Value Fund	220.18	3.15%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
Nippon India ELSS Tax Saver Fund	514.35	3.63%	16,200,000	0	0%	16,200,000	0%	16,200,000	0%
Canara Robeco Equity Hybrid Fund	225.90	2.32%	7,115,000	0	0%	7,115,000	-4.50%	7,700,000	0%
Canara Robeco Infrastructure	34.12	7.11%	1,074,600	0	0%	1,074,600	0%	1,074,600	0%
Nippon India Large Cap Fund	682.63	3.18%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
LIC MF Infrastructure Fund	3.41	1.93%	107,527	0	0%	107,527	0%	107,527	0%
Nippon India Quant Fund	1.97	3.65%	62,000	0	0%	62,000	0%	62,000	0%
JM Flexicap Fund	45.88	3.19%	1,445,000	100,000	7.43%	1,345,000	110.16%	640,000	100%
Nippon India Aggressive Hybrid Fund	93.68	2.80%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Canara Robeco Large Cap Fund	319.09	2.70%	10,050,000	250,000	2.55%	9,800,000	-4.85%	10,300,000	0%
Nippon India Index Fund BSE Sensex Plan	11.02	1.84%	346,985	3,500	1.02%	343,485	-4.52%	359,763	2.82%
Nippon India Index Fund Nifty Plan	21.43	1.59%	674,802	42,435	6.71%	632,367	4.17%	607,075	3.07%
Nippon India Retirement Fund - Wealth Creation Scheme	63.50	2.18%	2,000,000	0	0%	2,000,000	-31.03%	2,900,000	0%
LIC MF Dividend Yield Fund	3.65	3.30%	115,002	-69,653	-37.72%	184,655	0%	184,655	0%
Canara Robeco Conservative Hybrid Fund	7.94	0.79%	250,000	0	0%	450,000	0%	450,000	0%
Canara Robeco ELSS Tax Saver	196.06	2.74%	6,175,000	0	0%	6,175,000	-7.49%	6,675,000	0%
Nippon India ETF Nifty 50 BeES	322.53	1.59%	10,158,312	507,122	5.25%	9,651,190	3.57%	9,318,785	1.23%
Nippon India ETF Nifty 100	2.82	1.32%	88,789	929	1.06%	87,860	-2.17%	89,808	0.13%
LIC MF Nifty 100 ETF	9.07	1.32%	285,786	0	0%	285,786	0%	285,786	0%
LIC MF BSE Sensex ETF	14.02	1.85%	441,444	552	0.13%	440,892	-0.58%	443,449	0.04%
LIC MF Nifty 50 ETF	12.83	1.59%	404,072	594	0.15%	403,478	-1.71%	410,497	-0.14%
Nippon India ETF BSE Sensex	85.81	1.84%	2,702,262	404,907	17.62%	2,297,355	16.95%	1,964,425	15.75%
Nippon India ETF Nifty Dividend Opportunities 50	1.92	4.65%	60,377	3,956	7.01%	56,421	3.28%	54,630	1.93%
Nippon India ETF Nifty Infrastructure BeES	3.93	5.59%	123,780	12,155	10.89%	111,625	6.40%	104,914	1.40%
Nippon India ETF Nifty 50 Value 20	4.63	4.39%	145,807	1,825	1.27%	143,982	-16.73%	172,900	-0.07%
Nippon India Multi Asset Allocation Fund	37.81	1.49%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Nippon India Nifty 50 Value 20 Index Fund	21.86	4.40%	688,446	33,987	5.19%	654,459	-16.84%	786,948	2.47%
Canara Robeco Focused Fund	49.21	2.28%	1,550,000	200,000	14.81%	1,350,000	-12.90%	1,550,000	100%
CPSE ETF	6,143.26	18.26%	193,488,588	-1,975,512	-1.01%	195,464,100	-5.59%	207,045,062	0.91%
Canara Robeco Value Fund	49.05	4.47%	1,545,000	0	0%	1,545,000	-7.49%	1,670,000	0%
Nippon India Flexi Cap Fund	136.53	2.29%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Canara Robeco Multi Cap Fund	50.80	2.43%	1,600,000	150,000	10.34%	1,450,000	-17.14%	1,750,000	0%
Nippon India Arbitrage Fund	217.55	1.66%	6,852,000	-462,000	-6.32%	7,314,000	15.44%	6,336,000	4.87%
Nippon India Equity Savings Fund	2.54	0.66%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.71	1.10%	22,462	-2,773	-10.99%	25,235	-3.07%	26,034	0%
Sundaram Aggressive Hybrid Fund	63.50	1.52%	2,000,000	-100,000	-4.76%	2,100,000	0%	2,100,000	20%
Nippon India Balanced Advantage Fund	200.64	2.64%	6,319,300	0	0%	6,319,300	-14.83%	7,419,300	0%
Sundaram Infrastructure Advantage Fund	54.29	6.42%	1,710,000	-30,000	-1.72%	1,740,000	0%	1,740,000	0%
Sundaram Large Cap Fund	62.45	1.88%	1,967,000	0	0%	1,967,000	-5.30%	2,077,000	0%
Sundaram Flexi Cap Fund	24.45	1.18%	770,000	0	0%	770,000	-8.33%	840,000	0%
Franklin India NSE Nifty 50 Index Fund	9.85	1.58%	310,302	0	0%	310,302	1.60%	305,409	1.74%
Templeton India Value Fund	60.33	3.49%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Retirement Fund	4.76	0.97%	150,000	0	0%	205,000	0%	205,000	0%
Franklin India Conservative Hybrid Fund	1.08	0.47%	34,000	0	0%	50,000	-16.67%	60,000	0%
Sundaram Multi Cap Fund	70.01	2.92%	2,205,077	-228,364	-9.38%	2,433,441	0%	2,433,441	0%
Tata Large Cap Fund	50.01	2.65%	1,575,000	25,000	1.61%	1,550,000	0%	1,550,000	0%
Sundaram Equity Savings Fund	1.81	0.25%	57,000	0	0%	57,000	0%	57,000	0%
HDFC BSE Sensex Index Fund	117.43	1.84%	3,697,867	37,817	1.03%	3,660,050	0.53%	3,640,605	1.50%
HDFC Nifty 50 Index Fund	193.71	1.59%	6,101,049	156,146	2.63%	5,944,903	3.92%	5,720,489	2.66%
Tata Nifty 50 Index Fund	9.60	1.59%	302,377	12,491	4.31%	289,886	2.03%	284,111	2.18%
Tata BSE Sensex Index Fund	5.60	1.83%	176,332	4,636	2.70%	171,696	0.58%	170,708	0.19%
HDFC Flexi Cap Fund	1,397	2.93%	44,000,000	-36,000,000	-45%	80,000,000	-11.11%	90,000,000	0%
HDFC Value Fund	222.25	3.36%	7,000,042	0	0%	7,000,042	-27.48%	9,652,647	0%
HDFC ELSS Tax saver	444.50	3.31%	14,000,000	-11,000,000	-44%	25,000,000	-3.85%	26,000,000	0%
HDFC Large Cap Fund	1,735.76	5.60%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Fund	2.54	1.86%	79,900	0	0%	79,900	-3.15%	82,500	0%
HDFC Hybrid Debt Fund	31.75	1.04%	1,000,000	0	0%	1,200,000	-4%	1,250,000	0%
Tata Value Fund	273.53	3.82%	8,615,000	-2,285,000	-20.96%	10,900,000	0%	10,900,000	0%
HDFC Focused Fund	238.13	2.56%	7,500,000	-7,500,000	-50%	15,000,000	0%	15,000,000	0%
Sundaram Dividend Yield Fund	34.93	4.46%	1,100,000	-100,000	-8.33%	1,200,000	0%	1,200,000	0%
Tata Infrastructure Fund	76.04	4.47%	2,395,000	0	0%	2,395,000	0%	2,395,000	0%
Franklin India Dividend Yield Fund	120.65	6.05%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Sundaram large and Mid Cap Fund	95.25	1.58%	3,000,000	-400,000	-11.76%	3,400,000	-5.56%	3,600,000	0%
Invesco India Contra Fund	694.94	5.21%	21,887,931	0	0%	21,887,931	0%	21,887,931	0%
Invesco India large & mid cap Fund	142.08	2.97%	4,475,116	0	0%	4,475,116	0%	4,475,116	0%
Invesco India Multicap Fund	86.90	2.77%	2,737,131	0	0%	2,737,131	0%	2,737,131	0%
HDFC Infrastructure Fund	66.17	4.48%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Franklin Build India	146.05	7.18%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Invesco India largecap Fund	20.39	2.20%	642,142	0	0%	642,142	39.76%	459,456	0%
Invesco India PSU Equity Fund	71.04	9.16%	2,237,403	0	0%	2,237,403	0%	2,237,403	-1.73%
HSBC Midcap Fund	113.45	1.20%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	170.99	7.76%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Sundaram Balanced Advantage Fund	17.46	1.15%	550,000	-150,000	-21.43%	700,000	-3.45%	725,000	-3.33%
Tata Retirement Savings Progressive Fund	28.26	1.65%	890,000	0	0%	890,000	18.67%	750,000	0%
Tata Retirement Savings Moderate Fund	26.99	1.42%	850,000	0	0%	850,000	8.97%	780,000	0%
Tata Retirement Savings Conservative Fund	0.95	0.57%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Value Fund	534.07	4.75%	16,821,000	0	0%	16,821,000	0%	16,821,000	0%
HSBC Balanced Advantage Fund	22.23	1.59%	700,000	-200,000	-22.22%	900,000	-10%	1,000,000	0%
HDFC Large and Mid Cap Fund	221.12	1.38%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
360 ONE Focused Fund	338.17	5.40%	10,651,117	391,837	3.82%	10,259,280	7.44%	9,548,470	12.34%
Tata Resources & Energy Fund	34.93	8.77%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	0%
Mahindra Manulife ELSS Tax Saver Fund	13.97	1.79%	440,000	-146,000	-24.91%	586,000	-7.86%	636,000	0%
Mahindra Manulife Multi Cap Fund	81.60	2.78%	2,570,000	-130,000	-4.81%	2,700,000	0%	2,700,000	0%
HDFC Housing Opportunities Fund	123.83	9.06%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Invesco India Aggressive Hybrid Fund	16.60	3.78%	522,910	-87,575	-14.35%	610,485	0%	610,485	0%
Tata Arbitrage Fund	6.00	0.06%	189,000	189,000	100%	-	-%	0	-100%
Tata Nifty 50 ETF	9.50	1.59%	299,221	2,459	0.83%	296,762	0%	296,762	0%
Tata Balanced Advantage Fund	223.27	2.62%	7,032,186	162,000	2.36%	6,870,186	-1.80%	6,996,186	-1.27%
Mahindra Manulife Large Cap Fund	6.67	1.89%	210,000	-71,000	-25.27%	281,000	-6.95%	302,000	0%
Tata ELSS Fund	109.57	2.75%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	57.63	3.58%	1,815,000	15,000	0.83%	1,800,000	0%	1,800,000	0%
Mahindra Manulife Large & Mid Cap Fund	45.40	2.49%	1,430,000	-550,000	-27.78%	1,980,000	0%	1,980,000	0%
HSBC Nifty 50 Index Fund	3.70	1.59%	116,454	3,457	3.06%	112,997	0.06%	112,924	2.32%
Invesco India Nifty 50 ETF	1.26	1.59%	39,529	-16	-0.04%	39,545	0.37%	39,398	0.13%
HDFC Nifty 50 ETF	50.08	1.59%	1,577,341	36,842	2.39%	1,540,499	0.43%	1,533,854	2.65%
HDFC BSE Sensex ETF - Growth	8.95	1.84%	281,720	508	0.18%	281,212	-2.96%	289,778	-0.91%
Mahindra Manulife Focused Fund	33.34	3.03%	1,050,000	-350,000	-25%	1,400,000	0%	1,400,000	0%
HDFC Dividend Yield Fund	155.58	3.41%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Tata Dividend Yield Fund	16.83	2.16%	530,200	0	0%	530,200	0%	530,200	0%
Tata Business Cycle Fund	51.28	2.82%	1,615,000	0	0%	1,615,000	-7.71%	1,750,000	8.70%
HDFC NIFTY50 Equal Weight Index Fund	18.43	2.00%	580,472	11,429	2.01%	569,043	-8.28%	620,404	1.16%
HDFC Multi Cap Fund	99.56	0.85%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Invesco India Flexi Cap Fund	39.72	2.88%	1,250,937	0	0%	1,250,937	0%	1,250,937	0%
HDFC Nifty 100 Equal Weight Index Fund	1.06	0.98%	33,276	1,206	3.76%	32,070	-7.59%	34,705	1.44%
HDFC Nifty 100 Index Fund	1.83	1.32%	57,655	2,174	3.92%	55,481	2.79%	53,973	1.91%
HDFC Nifty 100 ETF	0.11	1.32%	3,595	278	8.38%	3,317	-14.38%	3,874	0.10%
HDFC NIFTY50 Value 20 ETF	0.98	4.39%	30,777	260	0.85%	30,517	-17.12%	36,821	2.09%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.18%	6,287	265	4.40%	6,022	-22.23%	7,743	0.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.89	1.58%	27,991	1,043	3.87%	26,948	1.61%	26,521	1.99%
HSBC Multi Cap Fund	60.56	2.46%	1,907,400	0	0%	1,907,400	0%	1,907,400	0%
Tata Multicap Fund	82.55	2.83%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC BSE 500 ETF	0.06	0.96%	2,009	0	0%	2,009	-16.85%	2,416	0.08%
HDFC BSE 500 Index Fund	0.41	0.96%	12,774	3,046	31.31%	9,728	33.41%	7,292	4.20%
360 ONE Flexicap Fund	13.74	3.73%	432,708	98,852	29.61%	333,856	0%	333,856	7.23%
Mahindra Manulife Business Cycle Fund	18.20	2.77%	573,333	0	0%	573,333	-9.47%	633,333	18.75%
360 ONE Balanced Hybrid Fund	9.18	1.76%	289,127	14,428	5.25%	238,747	0%	238,747	7.14%
HDFC Balanced Advantage Fund	2,659.84	3.45%	83,774,407	-7,031,771	-7.74%	90,806,178	-0.55%	91,306,178	0%
Franklin India Flexi Cap Fund	416.50	2.94%	13,118,000	1,118,000	9.32%	12,000,000	0%	12,000,000	0%
Franklin India ELSS Tax Saver Fund	183.58	3.04%	5,782,000	482,000	9.09%	5,300,000	0%	5,300,000	0%
Franklin India Aggressive Hybrid Fund	34.93	2.10%	1,100,119	-208,381	-15.93%	1,308,500	0%	1,308,500	0%
HDFC Equity Savings Fund	41.28	1.10%	1,300,000	-262,875	-16.82%	1,562,875	0%	1,562,875	0%
HDFC Multi - Asset Fund	28.58	1.19%	900,000	-30,686	-3.30%	930,686	0%	930,686	0%
Franklin India Opportunities Fund	82.64	3.32%	2,602,948	0	0%	2,602,948	-30.69%	3,755,704	0%
Invesco India Arbitrage Fund	20.67	0.16%	651,000	-795,000	-54.98%	1,446,000	-78.26%	6,651,000	557.86%
Invesco India Balanced Advantage Fund	24.44	3.52%	769,760	-137,190	-15.13%	906,950	-2.68%	931,895	0%
HDFC Arbitrage Fund	2.38	0.02%	75,000	-27,000	-26.47%	102,000	142.86%	42,000	-94.85%
Groww Large Cap Fund	3.99	3.49%	125,583	0	0%	125,583	0%	125,583	0%
PGIM India Flexi Cap Fund	96.01	1.62%	3,024,000	0	0%	3,024,000	-7.35%	3,264,000	0%
Groww Value Fund	0.90	5.94%	28,390	0	0%	28,390	0%	28,390	0%
PGIM India Large Cap Fund	8.48	1.58%	267,000	0	0%	267,000	-18.35%	327,000	0%
Mahindra Manulife Equity Savings Fund	7.00	1.57%	220,339	0	0%	220,339	0%	220,339	0%
Franklin India Equity Savings Fund	4.54	1.28%	143,000	100,000	232.56%	43,000	0%	43,000	0%
Tata Multi Asset Allocation Fund	40.96	1.72%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
Mahindra Manulife Balanced Advantage Fund	26.51	3.94%	835,000	0	0%	835,000	-7.73%	905,000	0%
Franklin India Balanced Advantage Fund	25.70	1.58%	809,407	-214,593	-20.96%	1,024,000	0%	1,024,000	0%
Invesco India ELSS Tax Saver Fund	37.42	1.49%	1,178,572	0	0%	1,178,572	1.72%	1,158,696	0%
Baroda BNP Paribas Mid Cap Fund	19.05	1.09%	600,000	-500,000	-45.45%	1,100,000	0%	1,100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	85.73	2.34%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Baroda BNP Paribas Flexi Cap Fund	36.51	2.91%	1,150,000	-150,000	-11.54%	1,300,000	0%	1,300,000	0%
Baroda BNP Paribas Value Fund	53.98	3.15%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Large & Mid Cap Fund	205.83	1.94%	6,482,918	-268,035	-3.97%	6,750,953	-11.09%	7,592,980	5.14%
DSP Large Cap Fund	39.90	1.19%	1,256,767	0	0%	1,256,767	0%	1,256,767	100%
DSP India TIGER Fund	131.59	4.15%	4,144,418	-159,009	-3.69%	4,303,427	4.05%	4,135,873	2.62%
DSP Regular Saving Fund	0.73	0.42%	22,854	0	0%	22,854	0%	22,854	0%
Kotak Contra Fund	71.85	2.93%	2,263,000	0	0%	2,263,000	4.62%	2,163,000	3.84%
Kotak ELSS Tax Saver Fund	171.45	3.57%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
DSP ELSS Tax Saver Fund	320.91	2.32%	10,107,316	-525,487	-4.94%	10,632,803	-9.38%	11,733,202	4.33%
Kotak Arbitrage Fund	520.07	1.44%	16,380,000	-5,022,000	-23.47%	21,402,000	-24.00%	28,161,000	54.67%
Kotak Large Cap Fund	158.75	2.13%	5,000,000	500,000	11.11%	4,500,000	0%	4,500,000	28.57%
Kotak Debt Hybrid Fund	25.77	1.15%	811,700	0	0%	811,700	0%	811,700	0%
Kotak Equity Savings Fund	66.80	1.54%	2,103,900	-200,000	-8.68%	2,303,900	0%	2,303,900	0%
Motilal Oswal ELSS Tax Saver Fund	79.38	2.62%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Kotak Infrastructure and Economic Reform Fund	41.28	2.79%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Nifty 50 Equal Weight Index Fund	20.55	2.00%	647,391	11,415	1.79%	635,976	-7.23%	685,553	6.70%
DSP Nifty 50 Index Fund	7.56	1.59%	238,078	7,780	3.38%	230,298	2.31%	225,095	-2.12%
Kotak Focused Fund	136.68	4.42%	4,305,000	0	0%	4,305,000	0%	4,305,000	0%
Motilal Oswal Nifty 500 Fund	6.50	0.96%	204,759	1,038	0.51%	203,721	1.15%	201,409	2.21%
Motilal Oswal Large and Midcap Fund	87.31	2.65%	2,750,000	300,000	12.24%	2,450,000	0%	2,450,000	0%
Motilal Oswal Nifty 50 Index Fund	6.62	1.59%	208,599	5,083	2.50%	203,516	3.85%	195,973	3.16%
Kotak Nifty 50 ETF	34.03	1.59%	1,071,920	1,975	0.18%	1,069,945	0.10%	1,068,850	-0.03%
Kotak Nifty 50 Value 20 ETF	2.54	4.39%	79,892	1,853	2.37%	78,039	-14.96%	91,768	2.89%
Kotak BSE Sensex ETF	0.50	1.84%	15,881	6	0.04%	15,875	-0.16%	15,900	0.07%
Kotak Nifty 50 Index Fund	8.43	1.59%	265,641	7,015	2.71%	258,626	14.22%	226,421	2.12%
Kotak Multicap Fund	260.67	2.92%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
DSP Nifty 50 ETF	1.56	1.59%	49,286	-12	-0.02%	49,298	0.34%	49,129	0.11%
Motilal Oswal Nifty 50 ETF	0.62	1.59%	19,578	-8	-0.04%	19,586	0.38%	19,512	3.04%
DSP BSE Sensex ETF	0.12	1.84%	3,885	105	2.78%	3,780	-0.03%	3,781	-2.85%
Kotak Multi Asset Allocation Fund	227.71	4.61%	7,172,000	0	0%	7,172,000	-0.62%	7,217,000	14.54%
ICICI Prudential Large & Mid Cap Fund	396.88	3.66%	12,500,000	0	0%	12,500,000	0%	12,500,000	-14.38%
ICICI Prudential ELSS Tax Saver Fund	251.12	2.00%	7,909,196	700,000	9.71%	7,209,196	0%	7,209,196	0%
Taurus Flexi Cap Fund	3.44	1.06%	108,476	0	0%	108,476	0%	108,476	0%
ICICI Pru Multicap Fund	205.88	1.91%	6,484,531	0	0%	6,484,531	0%	6,484,531	-10.30%
ICICI Prudential Nifty 50 Index Fund	107.26	1.59%	3,378,165	81,549	2.47%	3,296,616	6.64%	3,091,469	2.58%
Taurus Largecap Equity Fund	1.23	2.93%	38,578	0	0%	38,578	0%	38,578	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.90	1.59%	374,707	8,765	2.40%	365,942	1.13%	361,852	1.66%
Aditya Birla Sun Life Dividend Yield Fund	48.65	3.81%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
SBI Nifty Index Fund	98.20	1.60%	3,093,009	132,925	4.49%	2,960,084	6.20%	2,787,245	-3.68%
ICICI Prudential Regular Savings Fund	17.75	0.53%	559,175	0	0%	559,175	0%	559,175	0%
ICICI Prudential Value Fund	1,622.73	4.12%	51,109,718	0	0%	51,109,718	-5.88%	54,304,718	-27.12%
SBI Comma Fund	39.81	7.10%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
ICICI Prudential Infrastructure Fund	359.16	7.85%	11,312,000	0	0%	11,312,000	0%	11,312,000	-7.37%
Aditya Birla Sun Life ELSS Tax Saver	180.07	1.20%	5,671,553	800,000	16.42%	4,871,553	0%	4,871,553	0%
Aditya Birla Sun Life Large Cap Fund	667.35	2.56%	21,018,779	750,913	3.70%	20,267,866	0%	20,267,866	0%
Aditya Birla Sun Life Focused Fund	228.63	3.32%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
ICICI Prudential Exports and Services Fund	58.75	4.82%	1,850,392	0	0%	1,850,392	-14.90%	2,174,392	-24.88%
Aditya Birla Sun Life Infrastructure Fund	38.12	4.14%	1,200,477	0	0%	1,200,477	0%	1,200,477	12.78%
Edelweiss Large & Mid Cap Fund	29.67	1.09%	934,370	0	0%	934,370	0%	934,370	0%
Mirae Asset Large Cap Fund	604.09	1.59%	19,026,388	0	0%	19,026,388	-19.66%	23,681,367	0%
Aditya Birla Sun Life Value Fund	138.90	2.44%	4,374,857	1,700,000	63.55%	2,674,857	0%	2,674,857	0%
ICICI Prudential Large Cap Fund	989.23	1.98%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bank of India Large & Mid Cap Fund	7.76	2.75%	244,517	-66,562	-21.40%	311,079	0%	311,079	0%
Edelweiss ELSS Tax saver Fund	4.05	1.34%	127,422	0	0%	127,422	0%	127,422	0%
Bank of India Conservative Hybrid Fund	0.32	0.47%	10,000	-4,000	-28.57%	14,000	0%	18,000	0%
ICICI Prudential Focused Equity Fund	232.92	3.41%	7,336,107	300,000	4.26%	7,036,107	-6.07%	7,491,136	0%
Bank of India Manufacturing and Infrastructure fund	11.76	5.40%	370,539	0	0%	370,539	0%	370,539	0%
SBI PSU	90.27	6.30%	2,843,244	0	0%	2,843,244	0%	2,843,244	0%
Mirae Asset Large & Midcap Fund	742.66	2.23%	23,390,748	-1,512,281	-6.07%	24,903,029	-10.31%	27,766,595	0%
Taurus Nifty 50 Index Fund	0.05	1.57%	1,632	21	1.30%	1,611	0.62%	1,601	1.27%
Shriram Aggresive Hybrid Fund	0.69	1.52%	21,737	-20,663	-48.73%	42,400	-26.65%	57,804	99.35%
ICICI Prudential Dividend Yield Equity Fund	280.18	8.11%	8,824,613	0	0%	8,824,613	0%	8,824,613	-13.37%
Edelweiss Flexi Cap Fund	30.73	1.92%	967,978	0	0%	967,978	0%	967,978	0%
Mirae Asset ELSS Tax Saver Fund	591.40	2.82%	18,626,689	0	0%	18,626,689	-11.52%	21,051,689	0%
Quantum ELSS Tax Saver Fund	2.28	1.39%	71,952	-25,090	-25.85%	97,042	-41.62%	166,214	0%
ICICI Prudential BSE Sensex Index Fund	24.37	1.84%	767,355	16,401	2.18%	750,954	0.69%	745,836	1.96%
ICICI Prudential Manufacturing Fund	18.38	0.68%	578,764	0	0%	578,764	0%	578,764	0%
Mirae Asset Equity Savings Fund	6.99	0.80%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential India Opportunities Fund	581.45	3.61%	18,313,397	0	0%	18,313,397	-8.95%	20,113,397	-24.18%
SBI Equity Minimum Variance Fund	1.85	1.03%	58,246	-7,928	-11.98%	66,174	-0.10%	66,240	0.39%
Mirae Asset Midcap Fund	315.47	2.20%	9,935,943	-941,959	-8.66%	10,877,902	-14.86%	12,776,882	0%
ICICI Prudential Bharat Consumption Fund	54.94	2.49%	1,730,466	0	0%	1,730,466	0%	1,730,466	-24.97%
ICICI Prudential BSE 500 ETF	1.74	0.96%	54,833	3,304	6.41%	51,529	6.50%	48,382	4.89%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	80.09	3.18%	2,522,658	62,702	2.55%	2,459,956	-15.03%	2,895,118	1.20%
Shriram Balanced Advantage Fund	0.93	2.08%	29,304	-3,500	-10.67%	32,804	0%	32,804	-22.60%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.60	1.59%	1,058,342	60,538	6.07%	997,804	0.87%	989,240	4.56%
BHARAT 22 ETF	1,715.44	10.90%	54,021,098	364,804	0.68%	53,656,294	1.41%	52,911,468	1.00%
ITI ELSS Tax Saver Fund	6.39	2.39%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	12.79	1.52%	402,983	23,517	6.20%	379,466	0%	379,466	0%
Aditya Birla Sun Life PSU Equity Fund	235.35	8.79%	7,412,499	2,341,824	46.18%	5,070,675	0%	5,070,675	0%
SBI S&P BSE Sensex ETF	1,932.31	1.84%	60,850,665	-1,086,458	-1.75%	61,937,123	-0.34%	62,149,619	0.06%
ICICI Prudential Nifty 50 ETF	182.96	1.59%	5,762,510	450,373	8.48%	5,312,137	6.49%	4,988,491	5.54%
ICICI Prudential Nifty 100 ETF	0.90	1.32%	28,239	480	1.73%	27,759	-0.01%	27,761	1.97%
ICICI Prudential BSE Sensex ETF	96.89	1.84%	3,051,194	423,815	16.13%	2,627,379	16.20%	2,260,988	14.63%
ICICI Prudential Nifty50 Value 20 ETF	4.56	4.39%	143,753	3,658	2.61%	140,095	-16.22%	167,220	1.92%
SBI S&P BSE 100 ETF	0.11	1.29%	3,326	1	0.03%	3,325	-1.19%	3,365	0.09%
Quantum Nifty 50 ETF	0.87	1.59%	27,543	-9	-0.03%	27,552	-1.98%	28,109	1.67%
Aditya Birla Sun Life Nifty 50 ETF	32.64	1.59%	1,028,040	1,233	0.12%	1,026,807	2.19%	1,004,803	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.39	1.84%	264,284	-2	0.00%	264,286	0.04%	264,188	0.04%
SBI Nifty 50 ETF	2,731.38	1.59%	86,027,812	-1,405,962	-1.61%	87,433,774	-0.81%	88,145,645	-0.04%
Bank of India Flexi Cap Fund	17.78	2.82%	560,000	-47,000	-7.74%	607,000	-4.41%	635,000	0%
ITI Large Cap Fund	6.89	2.88%	216,966	0	0%	216,966	0%	216,966	0%
ICICI Prudential Business Cycle Fund	176.11	2.21%	5,546,742	0	0%	5,546,742	0%	5,546,742	0%
ITI Mid Cap Fund	6.96	1.02%	219,334	0	0%	219,334	-8.61%	240,006	0%
Aditya Birla Sun Life Multi-Cap Fund	85.37	1.70%	2,688,789	440,000	19.57%	2,248,789	0%	2,248,789	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.79	1.99%	150,979	9,338	6.59%	141,641	-15.53%	167,687	-1.39%
ITI Value Fund	4.70	2.67%	148,054	0	0%	148,054	0%	148,054	0%
Bank of India Large Cap Fund	7.11	5.81%	224,000	-6,500	-2.82%	230,500	-4.75%	242,000	0%
Navi Nifty 50 Index Fund	23.30	1.59%	733,786	42,605	6.16%	691,181	8.19%	638,871	5.75%
Edelweiss Nifty 50 Index Fund	0.50	1.59%	15,798	1,921	13.84%	13,877	7.81%	12,872	4.46%
Aditya Birla Sun Life Business Cycle Fund	15.88	1.00%	500,000	0	0%	500,000	0%	500,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.65%	17,790	629	3.67%	17,161	4.52%	16,419	8.97%
ICICI Prudential Housing Opportunities Fund	220.70	8.79%	6,951,252	-252,884	-3.51%	7,204,136	-11.91%	8,178,438	-5.97%
WhiteOak Capital Flexi Cap Fund	20.07	0.67%	632,098	0	0%	632,098	0%	632,098	0%
Edelweiss Focused Fund	19.21	2.81%	605,172	88,561	17.14%	516,611	0%	516,611	0%
Mirae Asset Balanced Advantage Fund	19.69	1.32%	620,000	0	0%	620,000	0%	620,000	0%
ICICI Prudential PSU Equity Fund	201.23	9.42%	6,337,886	366,000	6.13%	5,971,886	-2.97%	6,154,802	-4.92%
ICICI Prudential Nifty Infrastructure ETF	6.13	5.60%	193,062	-4,701	-2.38%	197,763	-3.59%	205,119	0.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.72	1.99%	22,557	2,453	12.20%	20,104	2.06%	19,699	11.54%
WhiteOak Capital Large Cap Fund	2.82	0.72%	88,672	0	0%	88,672	0%	88,672	0%
ICICI Prudential Nifty Commodities ETF	2.56	8.87%	80,659	2,175	2.77%	78,484	7.12%	73,269	-2.61%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.67	1.50%	1,438,394	130,000	9.94%	1,308,394	0%	1,308,394	0%
ITI Flexi Cap Fund	10.22	1.69%	321,929	0	0%	321,929	0%	321,929	-6.23%
Mirae Asset Flexi Cap Fund	49.53	3.14%	1,560,105	225,000	16.85%	1,335,105	0%	1,335,105	0%
Bank of India Multi Cap Fund	12.96	3.10%	408,316	-93,369	-18.61%	501,685	0%	501,685	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.56	1.59%	17,483	2,451	16.31%	15,032	11.01%	13,541	11.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	3.18%	7,434	0	0%	7,434	-15.41%	8,788	7.99%
ICICI Prudential Innovation Fund	45.85	1.16%	1,444,022	0	0%	1,444,022	0%	1,444,022	0%
SBI BSE Sensex Index Fund	2.74	1.84%	86,141	1,853	2.20%	84,288	-0.96%	85,105	-0.28%
Mirae Asset Multicap Fund	46.43	1.97%	1,462,490	-120,423	-7.61%	1,582,913	-8.23%	1,724,793	0%
Shriram Multi Asset Allocation Fund	1.72	1.50%	54,026	-31,763	-37.02%	85,789	-26.99%	117,500	35.30%
WhiteOak Capital Multi Cap Fund	3.51	0.50%	110,688	0	0%	110,688	0%	110,688	0%
Navi Nifty 50 ETF	0.10	1.57%	3,156	0	0%	3,156	0%	3,156	0%
Mirae Asset BSE Sensex ETF	0.23	1.84%	7,276	1	0.01%	7,275	-0.11%	7,283	0.05%
WhiteOak Capital Balanced Hybrid Fund	0.39	0.44%	12,231	0	0%	12,231	0%	12,231	0%
DSP Equity Savings Fund	4.63	0.58%	145,711	0	0%	145,711	0%	145,711	100%
Helios Flexi Cap Fund	25.09	2.77%	790,278	257,178	48.24%	533,100	18.60%	449,500	100%
SBI Arbitrage Opportunities Fund	363.38	1.36%	11,445,000	-2,484,000	-17.83%	13,929,000	52.58%	9,129,000	77.85%
ICICI Prudential Equity Arbitrage Fund	150.30	0.92%	4,734,000	327,000	7.42%	4,407,000	9.55%	4,023,000	11.01%
ICICI Prudential Balanced Advantage Fund	1,047.34	1.93%	32,987,210	1,025,618	3.21%	31,961,592	0%	31,961,592	-15.00%
Taurus Infrastructure Fund	0.44	5.43%	13,800	0	0%	13,800	0%	13,800	0%
Bandhan Large Cap Fund	36.38	2.74%	1,145,669	-186,209	-13.98%	1,331,878	0%	1,331,878	0%
Bandhan Arbitrage Fund	18.67	0.35%	588,000	303,000	106.32%	285,000	10.47%	258,000	-72.17%
Bandhan Value Fund	174.63	2.14%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan Equity Savings Fund	0.35	0.36%	11,080	-8,601	-43.70%	19,681	0%	19,681	0%
Bandhan ELSS Tax saver Fund	127	2.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	24.29	0.25%	765,000	-147,000	-16.12%	912,000	53.54%	594,000	-67.43%
Bandhan Nifty 50 Index Fund	17.92	1.59%	564,315	15,042	2.74%	549,273	1.83%	539,383	1.78%
Bandhan Infrastructure Fund	11.12	1.15%	350,160	0	0%	350,160	0%	350,160	0%
Bank of India Balanced Advantage Fund	2.32	2.01%	73,000	-9,000	-10.98%	82,000	-5.82%	87,064	0%
Edelweiss Arbitrage Fund	82.58	1.02%	2,601,000	561,000	27.50%	2,040,000	20.57%	1,692,000	268.63%
Aditya Birla Sun Life Balanced Advantage Fund	117.33	1.67%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya Birla Sun Life Equity Savings Fund	4.30	0.82%	135,465	-4,883	-3.48%	140,348	-19.04%	173,348	0%
ICICI Prudential Equity Savings Fund	324.61	3.70%	10,224,000	0	0%	10,224,000	0%	10,224,000	0%
SBI Equity Savings Fund	1.52	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Bandhan Aggressive Hybrid Fund	17.46	2.54%	550,000	0	0%	550,000	0%	550,000	0%
Axis Balanced Advantage Fund	35.31	1.77%	1,112,000	0	0%	1,112,000	102.18%	550,000	100%
Axis Agressive Hybrid Fund	27.16	1.69%	855,510	200,000	30.51%	655,510	18.00%	555,510	455.51%
Axis NIFTY 50 ETF	8.41	1.59%	264,968	466	0.18%	264,502	0%	264,502	5.77%
Axis Nifty 100 Index Fund	15.64	1.32%	492,685	6,061	1.25%	486,624	-0.29%	488,031	5.25%
ITI Balanced Advantage Fund	10.24	3.13%	322,428	0	0%	322,428	0%	322,428	0%
Bandhan BSE Sensex ETF	0.02	1.85%	628	0	0%	628	0.80%	623	-0.80%
Bandhan Nifty 50 ETF	0.35	1.59%	10,988	-3	-0.03%	10,991	0.27%	10,961	-0.28%
Axis Quant Fund	44.93	4.44%	1,414,980	0	0%	1,414,980	0%	1,414,980	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	-78.21%
Axis Value Fund	13.35	2.93%	420,589	40,000	10.51%	380,589	0%	380,589	0%
Axis Nifty 50 Index Fund	6.08	1.58%	191,406	2,875	1.52%	188,531	0.79%	187,046	3.51%
Axis Multicap Fund	44.20	0.91%	1,392,241	0	0%	1,392,241	56.04%	892,241	0%
Bandhan Nifty 100 Index Fund	1.39	1.32%	43,862	902	2.10%	42,960	1.98%	42,125	6.21%
WhiteOak Capital Balanced Advantage Fund	3.19	0.39%	100,435	0	0%	100,435	0.64%	99,795	-36.01%
Axis Business Cycles Fund	70.84	2.65%	2,231,170	-250,000	-10.08%	2,481,170	0%	2,481,170	0%
Axis BSE Sensex ETF	2.10	1.84%	66,230	0	0%	66,230	0%	66,230	-0.25%
WhiteOak Capital Multi Asset Allocation Fund	0.62	0.21%	19,401	0	0%	19,401	4.58%	18,551	-19.72%
ICICI Prudential Equity & Debt Fund	2,442.62	7.83%	76,932,803	0	0%	76,932,803	-3.39%	79,632,803	-7.87%
ICICI Prudential Multi-Asset Fund	1,699.07	5.18%	53,514,163	-2,580,000	-4.60%	56,094,163	-2.09%	57,294,163	-15.99%
Edelweiss Large Cap Fund	11.10	1.55%	349,575	0	0%	349,575	3.06%	339,195	1.14%
Edelweiss Aggressive Hybrid Fund	27.01	2.13%	850,614	0	0%	850,614	0%	850,614	27.24%
Edelweiss Balanced Advantage Fund	175.35	1.69%	5,522,896	0	0%	5,522,896	-13.08%	6,353,809	0%
Baroda BNP Paribas Large Cap Fund	28.58	1.64%	900,000	-90,000	-9.09%	990,000	0%	990,000	0%
Edelweiss Equity Savings Fund	1.89	0.51%	59,373	0	0%	59,373	0%	59,373	0%
Kotak Balanced Advantage Fund	42.39	0.27%	1,335,000	0	0%	1,335,000	0%	1,335,000	100%
Baroda BNP Paribas Multi Asset Fund	21.43	1.78%	675,000	-45,000	-6.25%	720,000	-11.11%	810,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.30	0.57%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
Bank of India ELSS Tax Saver Fund	32.96	3.02%	1,038,000	-170,000	-14.07%	1,208,000	-4.13%	1,260,000	0%
Axis Arbitrage Fund	0.76	0.02%	24,000	24,000	100%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	197.99	2.37%	6,236,000	0	0%	6,236,000	0%	6,236,000	0%
Quantum Value Fund	15.06	1.46%	474,437	-158,804	-25.08%	633,241	-41.32%	1,079,174	0%
Shriram Flexi Cap Fund	1.54	2.00%	48,382	-20,891	-30.16%	69,273	-11.00%	77,831	5.20%
Shriram ELSS Tax Saver Fund	0.94	2.02%	29,683	-22,584	-43.21%	52,267	0%	52,267	16.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	28.77	3.69%	906,018	18,783	2.12%	887,235	-3.42%	918,650	12.44%
DSP Nifty 50 Equal Weight ETF	2.72	1.99%	85,825	1,737	2.07%	84,088	-9.43%	92,848	38.33%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,912	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.33	3.18%	73,269	8,940	13.90%	64,329	-10.47%	71,854	228.09%
Motilal Oswal BSE Enhanced Value ETF	2.14	7.91%	67,533	10,412	18.23%	57,121	38.27%	41,312	14.69%
Motilal Oswal Enhanced Value Index Fund	19.41	7.93%	611,259	127,406	26.33%	483,853	86.58%	259,329	32.99%
Bandhan Nifty100 Low Volatility 30 Index Fund	11.53	3.18%	363,193	73,933	25.56%	289,260	26.27%	229,084	80.73%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.17	1.83%	5,302	286	5.70%	5,016	4.46%	4,802	26.34%
Union Flexi Cap Fund	58.48	3.05%	1,842,000	461,000	33.38%	1,381,000	0%	1,381,000	34.08%
Union ELSS Tax Saver Fund	22.47	2.78%	707,746	126,000	21.66%	581,746	35.92%	428,000	0%
Union Largecap Fund	9.58	3.26%	301,851	0	0%	301,851	21.30%	248,851	0%
Union Value Fund	8.78	4.02%	276,500	0	0%	276,500	7.59%	257,000	0%
Union Arbitrage Fund	1.71	0.65%	54,000	0	0%	54,000	0%	54,000	0%
Union Aggressive Hybrid Fund	14.30	2.46%	450,500	0	0%	450,500	0%	450,500	20.62%
Union Retirement Fund	1.64	1.44%	51,611	0	0%	51,611	171.64%	19,000	0%
Union Multicap Fund	23.58	2.96%	742,549	150,549	25.43%	592,000	9.23%	542,000	15.20%
Union Balanced Advantage Fund	42.32	2.24%	1,332,934	0	0%	1,332,934	0%	1,332,934	0%
Union Equity Savings Fund	2.77	1.69%	87,294	0	0%	87,294	0%	87,294	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.72	3.71%	148,631	23,671	18.94%	124,960	11.08%	112,495	13.63%
Groww Nifty Total Market Index Fund	0.82	0.91%	25,970	1,452	5.92%	18,722	9.94%	13,636	11.55%
UTI Large Cap Fund	174.55	1.44%	5,497,541	-4,927,336	-47.27%	10,424,877	0%	10,424,877	0%
UTI Nifty 50 Index Fund	242.97	1.59%	7,652,730	144,128	1.92%	7,508,602	2.33%	7,337,361	2.46%
UTI Infrastructure Fund	166.14	8.25%	5,232,701	0	0%	5,232,701	0%	5,232,701	0%
UTI Dividend Yield Fund	101.60	2.88%	3,200,000	-350,000	-9.86%	3,550,000	-11.25%	4,000,000	-9.09%
UTI Multi Asset Allocation Fund	41.07	3.56%	1,293,697	0	0%	1,293,697	2.80%	1,258,424	0%
UTI Master Equity Plan Unit Scheme	36.36	1.34%	1,145,301	-1,152,433	-50.16%	2,297,734	0%	2,297,734	0%
UTI Children's Equity Fund	11.21	1.18%	353,179	0	0%	353,179	0%	353,179	18.31%
UTI Children's Hybrid Fund	20.72	0.47%	652,591	2,518	0.39%	650,073	-4.52%	680,818	14.19%
UTI ELSS Tax Saver Fund	40.61	1.17%	1,279,139	-5,660	-0.44%	1,284,799	-1.53%	1,304,724	17.87%
UTI BSE Sensex ETF	666.51	1.84%	20,989,170	-125,528	-0.59%	21,114,698	0.56%	20,996,169	1.09%
UTI Nifty 50 ETF	756.38	1.59%	23,822,887	-292,686	-1.21%	24,115,573	-0.04%	24,124,482	0.41%
UTI Focused Fund	46.04	1.93%	1,450,000	0	0%	1,450,000	0%	1,450,000	82.62%
UTI BSE Sensex Index Fund	3.19	1.84%	100,566	-1,192	-1.17%	101,758	-1.21%	103,004	-0.39%
UTI Nifty50 Equal Weight Index Fund	1.18	1.99%	37,149	1,990	5.66%	35,159	-3.11%	36,288	6.38%
UTI Equity Savings Fund	1.88	0.58%	59,162	-18,522	-23.84%	77,684	-19.82%	96,882	-19.19%
UTI Arbitrage Fund	32.96	0.74%	1,038,000	-147,000	-12.41%	1,185,000	-40.42%	1,989,000	22000%
UTI Balanced Advantage Fund	72.40	2.73%	2,280,409	0	0%	2,280,409	0%	2,280,409	0.39%
HSBC Large Cap Fund	44.45	2.61%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	-21.05%
HSBC Flexi Cap Fund	111.81	2.72%	3,521,600	0	0%	3,521,600	0%	3,521,600	0%
UTI Nifty 500 Value 50 Index Fund	8.20	4.66%	258,201	-16,692	-6.07%	274,893	48.54%	185,065	30.05%
LIC MF Large Cap Fund	21.90	1.60%	689,893	224,468	48.23%	465,425	100%	-	-%
JM Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Invesco India Infrastructure Fund	16.22	1.89%	510,927	0	0%	510,927	100%	-	-%
JM ELSS Tax Saver Fund	2.60	2.27%	82,000	30,000	57.69%	52,000	100%	-	-%
HSBC ELSS Tax saver Fund	55.93	1.53%	1,761,500	0	0%	1,761,500	100%	-	-%
HSBC Aggressive Hybrid Fund	81.67	1.58%	2,572,200	0	0%	2,572,200	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.19	0.42%	6,000	0	0%	6,000	100%	-	-%
LIC MF Balanced Advantage Fund	6.46	0.70%	203,406	0	0%	203,406	0%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.62	4.72%	19,628	1,725	9.64%	17,903	100%	-	-%
Bandhan Flexi Cap Fund	74.30	1.11%	2,340,012	0	0%	2,340,012	100%	-	-%
Canara Robeco Small Cap Fund	93.45	0.97%	2,943,400	0	0%	2,943,400	100%	-	-%
Union Focused Fund	13.11	3.43%	413,000	0	0%	413,000	100%	-	-%
Union Large & Midcap Fund	10.36	1.56%	326,156	0	0%	326,156	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	194.49	4.72%	6,125,742	297,316	5.10%	5,828,426	100%	-	-%
Union Children's Fund	0.74	1.92%	23,300	7,034	43.24%	16,266	100%	-	-%
JM Aggressive Hybrid Fund	3.32	1.98%	104,500	0	0%	104,500	100%	-	-%
JM Focused Fund	3.33	3.82%	105,000	-15,000	-12.50%	120,000	100%	-	-%
HSBC Arbitrage Fund	0.95	0.05%	30,000	6,000	25%	24,000	100%	-	-%
Bank of India Arbitrage Fund	0.48	2.41%	15,000	6,000	66.67%	9,000	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.37	4.71%	43,191	2,622	6.46%	40,569	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	3.20	4.69%	100,893	25,058	33.04%	75,835	100%	-	-%
Parag Parikh Arbitrage Fund	4.86	1.63%	153,000	87,000	131.82%	66,000	100%	-	-%
Axis Large Cap Fund	432.95	1.32%	13,636,068	8,029,530	143.22%	5,606,538	100%	-	-%
Axis Multi Asset Allocation Fund	9.53	0.79%	300,000	100,000	50%	200,000	100%	-	-%
Mirae Asset Arbitrage Fund	16.00	1.56%	504,000	309,000	158.46%	195,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.20	1.64%	69,414	-1,512	-2.13%	70,926	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.21	4.72%	38,088	1,824	5.03%	36,264	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.33	0.04%	42,000	0	0%	42,000	100%	-	-%
DSP Arbitrage Fund	0.67	0.02%	21,000	0	0%	21,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.65%	9,426	2,618	38.45%	6,808	40.02%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.44	0.65%	45,257	8,652	23.64%	36,605	34.05%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.32	0.45%	136,065	0	0%	136,065	100%	-	-%
Axis Equity Savings Fund	9.53	1.04%	300,000	200,000	200%	100,000	100%	-	-%
NJ Balanced Advantage Fund	3.81	0.10%	120,000	12,000	11.11%	108,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	2.42	4.74%	76,294	-664	-0.86%	76,958	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	15.05	4.73%	474,026	-32,765	-6.47%	506,791	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.02	4.73%	157,955	4,612	3.01%	153,343	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.53	4.72%	48,306	16,483	51.80%	31,823	100%	-	-%
HSBC Large & Mid Cap Fund	40.61	1.51%	1,279,200	0	0%	1,279,200	100%	-	-%
Motilal Oswal Small Cap Fund	30.16	2.13%	950,000	950,000	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	2.10	0.11%	66,000	66,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	28.58	0.51%	900,000	900,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	60.05	1.44%	1,891,326	1,891,326	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	6.35	0.82%	200,000	200,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	41.28	1.11%	1,300,000	1,300,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	12.70	0.56%	400,000	400,000	100%	-	-%	-	-%
NJ Arbitrage Fund	0.76	0.22%	24,000	24,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.86	0.76%	90,000	90,000	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	7.46	0.81%	234,861	234,861	100%	-	-%	-	-%
Axis India Manufacturing Fund	41.28	1.09%	1,300,000	1,300,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.18	1.57%	37,175	37,175	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	17.46	1.94%	549,929	549,929	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	5.62	0.48%	177,000	177,000	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.18	0.27%	100,000	100,000	100%	-	-%	-	-%
Total:			1,787,290,462	-59,873,000		1,847,592,714		1,884,511,651

Axis Large Cap Fund Growth was the highest buyer of 8,029,530 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 36,000,000 shares in Jan 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

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

154 MFs bought and 91 MFs sold NTPC Ltd. in the month of Jan 2024 for a net change of 59,873,000 stocks

Axis Large Cap Fund Growth was the highest buyer of 8,029,530 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 36,000,000 shares in Jan 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners