Mutual Fund Jan 2025 share holdings and fund action in NTPC Ltd.

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MF	Jan-2025					Dec-2024		Nov-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	-%	0	-181,575	-100%	181,575	0%	181,575	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	74.52	1.39%	2,300,001	0	0%	2,300,001	-30.30%	3,300,000	-19.51%
UTI Large Cap Fund	154.74	1.24%	4,775,983	0	0%	4,775,983	0%	4,775,983	9.53%
LIC MF Sensex Index Fund	1.40	1.70%	43,089	80	0.19%	43,009	-0.67%	43,301	0%
LIC MF Nifty 50 Index Fund	4.55	1.45%	140,468	0	0%	140,468	0.58%	139,654	1.34%
UTI Infrastructure Fund	138.02	6.52%	4,260,012	81,068	1.94%	4,178,944	0%	4,178,944	0%
Canara Robeco Large and Mid Cap Fund	65.28	0.28%	2,014,934	269,260	15.42%	1,745,674	149.38%	700,000	100%
Nippon India ELSS Tax Saver Fund	469.80	3.25%	14,500,000	0	0%	14,500,000	0%	14,500,000	-3.33%
Canara Robeco Equity Hybrid Fund	146.63	1.40%	4,563,000	-1,002,000	-18.01%	5,565,000	0%	5,565,000	0%
Nippon India Quant Fund	2.19	2.45%	67,500	0	0%	67,500	3.85%	65,000	0%
Nippon India Aggressive Hybrid Fund	93.36	2.43%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund BSE Sensex Plan	13.47	1.71%	415,494	13,073	3.25%	402,421	1.74%	395,539	2.10%
Nippon India Index Fund Nifty Plan	30.50	1.45%	941,340	35,737	3.95%	905,603	1.77%	889,835	2.06%
Nippon India Arbitrage Fund	0	-%	0	-4,333,500	-100%	4,333,500	7.20%	4,042,500	12.57%
Nippon India Retirement Fund - Wealth Creation Scheme	73.34	2.23%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Nippon India Equity Savings Fund	15.67	2.24%	483,500	0	0%	483,500	0%	483,500	0%
LIC MF Dividend Yield Fund	7.09	1.47%	218,938	0	0%	218,938	0%	218,938	0%
Canara Robeco Small Cap Fund	107.43	0.93%	3,315,821	0	0%	3,315,821	12.65%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	6.97	0.75%	217,000	0	0%	217,000	0%	250,000	0%
UTI ELSS Tax Saver Fund	56.40	1.55%	1,740,784	24,601	1.43%	1,716,183	3.04%	1,665,516	0%
Motilal Oswal Nifty 500 Fund	17.58	0.86%	542,604	12,276	2.31%	530,328	1.02%	524,961	1.95%
Motilal Oswal Nifty 50 Index Fund	8.70	1.45%	268,453	10,728	4.16%	257,725	0.59%	256,220	3.20%
Nippon India ETF Nifty 50 BeES	565.69	1.45%	17,459,490	1,120,774	6.86%	16,338,716	3.42%	15,798,857	5.56%
Nippon India ETF Nifty 100	3.31	1.19%	102,296	1,861	1.85%	100,435	2.49%	97,996	3.54%
LIC MF Nifty 100 ETF	8.28	1.20%	255,568	0	0%	255,568	0%	255,568	0%
LIC MF BSE Sensex ETF	13.96	1.72%	430,522	0	0%	430,522	0%	430,522	0.25%
UTI BSE Sensex ETF	742.35	1.71%	22,894,371	-167,290	-0.73%	23,061,661	-2.49%	23,651,498	-0.95%
UTI Nifty 50 ETF	833.86	1.45%	25,736,568	-85,407	-0.33%	25,821,975	-1.01%	26,085,461	-0.57%
LIC MF Nifty 50 ETF	11.80	1.45%	364,066	1,158	0.32%	362,908	-0.61%	365,130	1.20%
Nippon India ETF BSE Sensex	229.22	1.71%	7,069,198	526,936	8.05%	6,542,262	4.41%	6,265,696	4.14%
Nippon India ETF Nifty Dividend Opportunities 50	2.43	3.84%	75,059	2,963	4.11%	72,096	5.03%	68,646	8.10%
Nippon India ETF Nifty Infrastructure BeES	8.23	4.86%	254,022	12,274	5.08%	241,748	-0.53%	243,037	4.00%
Nippon India Nifty 50 Value 20 Index Fund	37.61	4.07%	1,160,717	41,373	3.70%	1,119,344	5.23%	1,063,680	4.06%
Canara Robeco Focused Fund	50.48	2.07%	1,558,000	0	0%	1,558,000	0%	1,558,000	0%
CPSE ETF	7,196.30	19.24%	222,107,918	398,702	0.18%	221,709,216	8.77%	203,824,655	0.99%
Nippon India Flexi Cap Fund	139.32	1.69%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Focused Fund	69.66	2.72%	2,150,000	0	0%	2,150,000	6.75%	2,014,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	168,124	11.41%
UTI BSE Sensex Index Fund	3.27	1.71%	100,978	881	0.88%	100,097	-0.04%	100,139	3.45%
Motilal Oswal Nifty 50 ETF	0.71	1.45%	21,916	275	1.27%	21,641	2.53%	21,106	2.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	1,070,317	8.12%
UTI Nifty50 Equal Weight Index Fund	1.77	1.93%	54,502	1,144	2.14%	53,358	15.49%	46,201	2.50%
Canara Robeco Multi Cap Fund	55.08	1.44%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Motilal Oswal Large Cap Fund	32.40	1.92%	1,000,000	253,738	34.00%	746,262	0%	746,262	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.21%	24,933	396	1.61%	24,537	20.57%	20,350	1.24%
Nippon India Growth Mid Cap Fund	453.60	1.37%	14,000,000	0	0%	14,000,000	-7.63%	15,157,206	0%
Nippon India Conservative Hybrid Fund	1.67	0.20%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Balanced Advantage Fund	186.93	2.13%	5,769,300	450,000	8.46%	5,319,300	0%	5,319,300	0%
UTI Dividend Yield Fund	81	2.05%	2,500,000	0	0%	2,500,000	-7.41%	2,700,000	0%
Nippon India Value Fund	240.88	2.95%	7,434,650	0	0%	7,434,650	0%	7,434,650	0%
Nippon India Large Cap Fund	879.33	2.47%	27,139,816	3,908,723	16.83%	23,231,093	0%	23,231,093	8.05%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.63%	30,000	0	0%	30,000	50%	20,000	0%
UTI Children's Equity Fund	16.39	1.54%	505,928	7,250	1.45%	477,113	0%	477,113	0%
UTI Children's Hybrid Fund	27.70	0.62%	854,799	41,563	5.11%	784,377	0%	784,377	0%
Quant ELSS Tax Saver Fund	399.46	3.89%	12,329,000	0	0%	12,329,000	0%	12,329,000	40.60%
UTI Nifty 50 Index Fund	295.53	1.45%	9,121,334	194,615	2.18%	8,926,719	1.60%	8,785,739	2.79%
Canara Robeco Flexi Cap Fund	252.97	2.06%	7,807,665	0	0%	7,807,665	-0.54%	7,850,000	-4.27%
SBI Nifty Index Fund	127.12	1.45%	3,923,515	68,921	1.79%	3,854,594	1.57%	3,795,194	2.83%
Quant Focused fund	50.32	4.73%	1,553,000	0	0%	1,553,000	0%	1,553,000	0%
Quant Flexi Cap Fund	120.53	1.76%	3,720,000	0	0%	3,720,000	0%	3,720,000	0%
SBI PSU	176.36	3.88%	5,443,244	0	0%	5,443,244	0%	5,443,244	0%
SBI Equity Savings Fund	25.22	0.44%	778,500	-351,000	-31.08%	1,129,500	0%	1,129,500	124.11%
Mahindra Manulife ELSS Tax Saver Fund	9.72	1.09%	300,000	0	0%	300,000	0%	300,000	0%
UTI Master Equity Plan Unit Scheme	35.23	1.23%	1,087,373	0	0%	1,087,373	0%	1,087,373	9.77%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,242,000	-12.66%
SBI Equity Minimum Variance Fund	2.09	0.98%	64,581	8,500	15.16%	56,081	-0.95%	56,620	2.02%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	648,000	-12.20%
SBI S&P BSE Sensex ETF	1,891.68	1.71%	58,340,277	-1,544,549	-2.58%	59,884,826	-3.87%	62,297,868	-1.74%
SBI S&P BSE 100 ETF	0.11	1.17%	3,261	1	0.03%	3,260	-1.42%	3,307	0.21%
Quantum Nifty 50 ETF	0.90	1.45%	27,687	684	2.53%	27,003	0.98%	26,742	2.62%
SBI Nifty 50 ETF	2,753.22	1.45%	84,976,076	-1,084,129	-1.26%	86,060,205	-1.38%	87,263,462	-0.58%
Nippon India Multi Asset Allocation Fund	50.00	1.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	15.38%
Mahindra Manulife Arbitrage Fund	2.38	2.20%	73,500	0	0%	73,500	0%	73,500	28.95%
Mahindra Manulife Focused Fund	51.84	2.75%	1,600,000	225,000	16.36%	1,375,000	10%	1,250,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	11,843,635	3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,286,586	5.73%
SBI BSE Sensex Index Fund	4.19	1.71%	129,241	2,769	2.19%	126,472	1.34%	124,796	6.27%
Mahindra Manulife Business Cycle Fund	20.20	1.76%	623,333	0	0%	623,333	0%	623,333	0%
Quant Commodities Fund	21.20	5.65%	654,310	0	0%	654,310	0%	654,310	-30.10%
SBI Nifty50 Equal Weight Index Fund	20.17	1.93%	622,607	-1,366	-0.22%	623,973	15.90%	538,382	1.58%
Mahindra Manulife Multi Asset Allocation Fund	7.69	1.37%	237,400	37,500	18.76%	199,900	3.63%	192,900	2.39%
SBI Energy Opportunities Fund	842.40	8.48%	26,000,000	4,500,000	20.93%	21,500,000	10.26%	19,500,000	11.43%
Quant PSU Fund	67.57	8.90%	2,085,349	0	0%	2,085,349	0%	2,085,349	3.63%
Quantum Multi Asset Allocation Fund	0.18	0.58%	5,547	0	0%	5,547	0%	5,547	29.60%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	239,186	-36.25%
SBI Nifty50 Equal Weight ETF	0.44	1.93%	13,719	1	0.01%	13,718	20.74%	11,362	5.17%
Canara Robeco Balanced Advantage Fund	20.66	1.44%	643,000	0	0%	643,000	0%	643,000	0%
SBI Nifty 500 Index Fund	7.00	0.86%	215,934	2,441	1.14%	213,493	-0.57%	214,724	3.05%
Aditya Birla Sun Life Regular Savings Fund	2.43	0.17%	75,000	34,000	82.93%	41,000	0%	41,000	100%
SBI Arbitrage Opportunities Fund	234.84	0.73%	7,248,000	723,000	11.08%	6,525,000	20.80%	5,401,500	76.43%
Baroda BNP Paribas ELSS Tax Saver Fund	15.88	1.78%	490,000	0	0%	490,000	0%	490,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.53	0.48%	109,000	0	0%	95,000	0%	95,000	0%
Mahindra Manulife Equity Savings Fund	6.81	1.21%	210,039	0	0%	210,039	0%	210,039	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.29	0.63%	225,000	45,000	25%	180,000	0%	180,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	134,137	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.20%	1,600	0	0%	1,600	0%	1,600	100%
ITI ELSS Tax Saver Fund	6.52	1.74%	201,172	0	0%	201,172	0%	201,172	0%
Invesco India Nifty 50 ETF	1.27	1.45%	39,346	0	0%	39,346	-0.06%	39,368	1.71%
ITI Large Cap Fund	8.45	2.32%	260,887	0	0%	260,887	0%	260,887	0%
ITI Mid Cap Fund	14.05	1.28%	433,538	35,521	8.92%	398,017	4.57%	380,616	0%
SBI Balanced Advantage Fund	44.18	0.13%	1,363,500	0	0%	1,363,500	10.32%	1,236,000	352.75%
Baroda BNP Paribas Business Cycle Fund	7.29	1.29%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	17.50	1.53%	540,000	0	0%	540,000	0%	540,000	0%
Baroda BNP Paribas Value Fund	55.08	4.07%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.98	1.46%	30,168	4,241	16.36%	25,927	-1.64%	26,359	2.02%
Baroda BNP Paribas Retirement Fund	4.02	1.14%	124,000	16,000	14.81%	108,000	0%	108,000	0%
ITI Large & Mid Cap Fund	9.91	1.27%	305,879	0	0%	305,879	0%	305,879	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	39,677	4.12%
Aditya Birla Sun Life Large & Mid Cap Fund	60.48	1.10%	1,866,675	166,675	9.80%	1,700,000	0%	1,700,000	0%
DSP Large & Mid Cap Fund	219.07	1.63%	6,761,426	571,500	9.23%	6,189,926	7.76%	5,744,298	0%
ICICI Prudential Equity & Debt Fund	2,263.14	5.67%	69,849,866	2,766,554	4.12%	67,083,312	0.75%	66,583,312	4.48%
ICICI Pru Multicap Fund	195.31	1.41%	6,027,946	631,115	11.69%	5,396,831	0%	5,396,831	0%
HDFC BSE Sensex Index Fund	133.29	1.71%	4,110,765	60,186	1.49%	4,050,579	0.35%	4,036,264	1.63%
ICICI Prudential Multi-Asset Fund	1,260.79	2.39%	38,913,163	0	0%	38,913,163	0.96%	38,544,163	0%
Tata Nifty 50 Index Fund	16.13	1.45%	497,826	14,163	2.93%	483,663	2.46%	472,034	9.54%
Tata BSE Sensex Index Fund	6.18	1.71%	190,488	1,596	0.84%	188,892	-0.76%	190,336	0.87%
DSP Large Cap Fund	155.63	3.38%	4,803,371	362,791	8.17%	4,440,580	17.79%	3,769,759	0%
Tata Equity Savings Fund	10.66	4.26%	328,900	0	0%	328,900	10.04%	298,900	79.09%
HDFC Hybrid Debt Fund	19.44	0.59%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Regular Savings Fund	22.52	0.72%	694,975	135,800	24.29%	559,175	0%	559,175	0%
DSP India TIGER Fund	231.53	4.63%	7,145,883	-932,685	-11.55%	8,078,568	0%	8,078,568	0%
DSP Regular Saving Fund	1.71	1.04%	52,763	0	0%	52,763	69.34%	31,158	0%
ICICI Prudential Value Fund	1,187.16	2.45%	36,640,718	495,000	1.37%	36,145,718	0%	36,145,718	0%
Kotak Contra Fund	60.10	1.56%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
ICICI Prudential Infrastructure Fund	235.25	3.16%	7,260,775	-450,000	-5.84%	7,710,775	0%	7,710,775	16.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.02	0.66%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life ELSS Tax Saver	183.76	1.26%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	695.59	2.48%	21,468,779	0	0%	21,468,779	0%	21,468,779	0%
ICICI Prudential Exports and Services Fund	63.00	4.55%	1,944,560	347,000	21.72%	1,597,560	0%	1,597,560	0%
Aditya Birla Sun Life Infrastructure Fund	39.87	3.67%	1,230,477	0	0%	1,230,477	0%	1,230,477	-34.57%
ICICI Prudential Equity Arbitrage Fund	339.62	1.34%	10,482,000	1,594,500	17.94%	8,887,500	6.93%	8,311,500	11.85%
DSP ELSS Tax Saver Fund	315.51	1.97%	9,738,002	506,555	5.49%	9,231,447	3.64%	8,907,565	0%
Bandhan Arbitrage Fund	41.02	0.55%	1,266,000	262,500	26.16%	1,003,500	7.56%	933,000	55.89%
Bandhan Value Fund	145.80	1.52%	4,500,000	0	0%	4,500,000	-18.18%	5,500,000	0%
Bandhan ELSS Tax saver Fund	81	1.22%	2,500,000	-500,000	-16.67%	3,000,000	-25%	4,000,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-126,000	-100%	126,000	-72.55%	459,000	-55.91%
ICICI Prudential Focused Equity Fund	338.35	3.36%	10,442,972	697,876	7.16%	9,745,096	15.92%	8,406,832	5.00%
Aditya Birla Sun Life Arbitrage Fund	125.87	0.90%	3,885,000	132,000	3.52%	3,753,000	7.75%	3,483,000	18.53%
Axis Large Cap Fund	330.57	1.02%	10,202,856	-1,805,343	-15.03%	12,008,199	0%	12,008,199	-19.59%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	24.19	1.45%	746,582	10,721	1.46%	735,861	2.29%	719,373	5.63%
Kotak Large Cap Fund	228.42	2.46%	7,050,000	300,000	4.44%	6,750,000	7.14%	6,300,000	0%
Bandhan Infrastructure Fund	29.98	1.83%	925,355	0	0%	925,355	0%	925,355	0%
Kotak Debt Hybrid Fund	26.30	0.86%	811,700	0	0%	811,700	0%	811,700	0%
Union ELSS Tax Saver Fund	5.95	0.69%	183,600	-90,000	-32.89%	273,600	0%	273,600	0%
HSBC Value Fund	245.69	1.91%	7,583,100	0	0%	7,583,100	-41.73%	13,014,200	0%
ICICI Prudential Dividend Yield Equity Fund	305.23	6.31%	9,420,524	1,219,502	14.87%	8,201,022	0%	8,201,022	0%
Axis Arbitrage Fund	0	-%	0	-1,663,500	-100%	1,663,500	19.76%	1,389,000	4.63%
Bandhan Balanced Advantage Fund	14.61	0.67%	451,028	0	0%	451,028	0%	451,028	12.76%
Aditya Birla Sun Life Balanced Advantage Fund	66.26	0.92%	2,045,000	-557,413	-21.42%	2,602,413	-18.52%	3,193,904	-12.68%
ICICI Prudential Equity Savings Fund	310.96	2.43%	9,597,387	19,887	0.21%	9,577,500	0%	9,577,500	0%
Kotak Infrastructure and Economic Reform Fund	14.58	0.65%	450,000	0	0%	450,000	0%	450,000	0%
Axis Equity Savings Fund	7.52	0.78%	232,000	0	0%	232,000	0%	232,000	0%
Union Largecap Fund	9.01	2.13%	278,000	0	0%	278,000	-17.99%	339,000	0%
Axis Balanced Advantage Fund	41.20	1.55%	1,271,500	0	0%	1,271,500	0%	1,271,500	0%
DSP Nifty 50 Equal Weight Index Fund	37.61	1.93%	1,160,889	24,333	2.14%	1,136,556	17.79%	964,861	2.93%
Bank of India Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Kotak Balanced Advantage Fund	85.33	0.51%	2,633,500	0	0%	2,633,500	0%	2,633,500	49.89%
Axis Agressive Hybrid Fund	23.33	1.52%	719,945	0	0%	719,945	-15.85%	855,510	0%
Union Value Fund	5.25	1.82%	162,000	0	0%	162,000	0%	162,000	0%
ICICI Prudential India Opportunities Fund	548.51	2.22%	16,929,460	6,678,563	65.15%	10,250,897	0%	10,250,897	0%
Tata Balanced Advantage Fund	119.37	1.18%	3,684,186	300,000	8.86%	3,384,186	0%	3,384,186	0%
DSP Nifty 50 Index Fund	9.59	1.45%	296,058	8,067	2.80%	287,991	0.47%	286,643	2.48%
Union Focused Fund	0	-%	0	-410,000	-100%	410,000	0%	410,000	0%
Union Large & Midcap Fund	0	-%	0	-170,000	-100%	170,000	-32%	250,000	0%
Aditya Birla Sun Life PSU Equity Fund	416.18	8.05%	12,845,106	0	0%	12,845,106	0%	12,845,106	0%
Tata Multi Asset Allocation Fund	36.94	1.06%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
ICICI Prudential Nifty 50 ETF	337.44	1.45%	10,414,764	558,425	5.67%	9,856,339	4.72%	9,412,088	3.61%
Kotak Nifty 50 ETF	39.02	1.45%	1,204,424	25,386	2.15%	1,179,038	4.49%	1,128,346	3.65%
ICICI Prudential Nifty 100 ETF	1.29	1.20%	39,776	1,494	3.90%	38,282	2.22%	37,452	2.77%
Kotak BSE Sensex ETF	0.47	1.71%	14,407	222	1.57%	14,185	0.60%	14,100	0.16%
ICICI Prudential Business Cycle Fund	254.68	2.19%	7,860,450	-2,122,500	-21.26%	9,982,950	13.19%	8,819,742	0%
Kotak Multicap Fund	266.00	1.69%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
DSP Nifty 50 Equal Weight ETF	4.14	1.93%	127,632	2,691	2.15%	124,941	16.62%	107,134	3.01%
DSP Nifty 50 ETF	4.58	1.45%	141,258	909	0.65%	140,349	-1.57%	142,594	-11.64%
ICICI Prudential PSU Equity Fund	195.35	9.45%	6,029,277	65,479	1.10%	5,963,798	0%	5,963,798	4.92%
Union Retirement Fund	0	-%	0	-19,611	-100%	19,611	0%	19,611	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Bank of India Multi Cap Fund	12.32	1.64%	380,371	0	0%	380,371	0%	380,371	0%
DSP BSE Sensex ETF	0.14	1.71%	4,168	2	0.05%	4,166	-0.95%	4,206	2.64%
UTI Balanced Advantage Fund	53.94	1.85%	1,664,932	0	0%	1,664,932	0%	1,664,932	0%
Kotak Multi Asset Allocation Fund	221.73	2.89%	6,843,500	0	0%	6,843,500	0%	6,843,500	0.88%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	405,000	0%
Bajaj Finserv Nifty 50 ETF	2.81	1.45%	86,819	0	0%	86,819	-5.29%	91,668	7.61%
Bajaj Finserv Multi Asset Allocation Fund	21.26	1.91%	656,214	119,317	22.22%	536,897	0%	536,897	0%
ICICI Prudential Energy Opportunities Fund	888.67	9.34%	27,428,007	5,887,387	27.33%	21,540,620	26.41%	17,039,726	0%
Bajaj Finserv Large Cap Fund	12.96	0.97%	400,000	400,000	100%	-	-%	0	-100%
Bandhan Business Cycle Fund	35.72	2.20%	1,102,440	0	0%	1,102,440	0%	1,102,440	0%
ICICI Prudential Balanced Advantage Fund	922.43	1.53%	28,470,067	0	0%	28,470,067	0%	28,470,067	3.21%
Bank of India Large & Mid Cap Fund	7.24	2.03%	223,346	0	0%	223,346	0%	223,346	0%
Bank of India ELSS Tax Saver Fund	30.94	2.33%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.65	0.99%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Manufacturing and Infrastructure fund	25.07	4.79%	773,906	0	0%	773,906	0%	773,906	0%
DSP Dynamic Asset Allocation Fund	42.68	1.34%	1,317,148	0	0%	1,317,148	16.34%	1,132,161	13.71%
Bank of India Balanced Advantage Fund	2.44	1.84%	75,307	0	0%	75,307	0%	75,307	0%
Kotak Equity Savings Fund	163.31	2.00%	5,040,400	600,000	13.51%	4,440,400	2.67%	4,324,900	30.08%
Aditya Birla Sun Life Equity Savings Fund	4.39	0.67%	135,465	0	0%	135,465	0%	135,465	0%
PGIM India Flexi Cap Fund	83.58	1.38%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
PGIM India Large Cap Fund	10.27	1.80%	317,000	0	0%	317,000	0%	317,000	0%
Bank of India Flexi Cap Fund	35.80	1.80%	1,105,000	160,000	16.93%	945,000	0%	945,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	174,000	0%
Bank of India Large Cap Fund	5.96	3.24%	184,000	0	0%	184,000	0%	184,000	0%
Axis Multicap Fund	46.40	0.69%	1,432,241	0	0%	1,432,241	0%	1,432,241	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.14	1.38%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
360 ONE Balanced Hybrid Fund	3.77	0.45%	116,425	0	0%	116,425	-42.30%	224,202	0%
Axis India Manufacturing Fund	25.43	0.46%	784,888	0	0%	784,888	0%	784,888	0%
DSP Multicap Fund	25.96	1.37%	801,125	0	0%	801,125	0%	801,125	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	105,674	0%
Union Multi Asset Allocation Fund	5.09	0.61%	157,000	-70,500	-30.99%	227,500	-26.49%	309,500	0%
UTI Nifty 500 Value 50 Index Fund	24.34	5.02%	751,182	10,366	1.40%	740,816	16.67%	634,986	4.06%
Franklin India Retirement Fund	4.28	0.84%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India Conservative Hybrid Fund	1.20	0.60%	37,000	4,500	13.85%	35,800	0%	36,700	0%
Edelweiss Large & Mid Cap Fund	30.27	0.84%	934,370	0	0%	934,370	0%	934,370	0%
Edelweiss ELSS Tax saver Fund	5.95	1.55%	183,670	0	0%	183,670	0%	183,670	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	689,000	40.90%
HSBC Equity Savings Fund	2.82	0.44%	87,000	0	0%	87,000	0%	87,000	100%
HSBC Balanced Advantage Fund	16.20	1.09%	500,000	200,000	66.67%	300,000	0%	300,000	0%
Edelweiss Arbitrage Fund	134.67	1.04%	4,156,500	-934,500	-18.36%	5,091,000	5.77%	4,813,500	49.26%
Edelweiss Equity Savings Fund	9.67	1.69%	298,343	44,201	17.39%	254,142	8.31%	234,642	18.34%
Edelweiss Flexi Cap Fund	48.37	2.04%	1,492,914	1,194	0.08%	1,491,720	0%	1,491,720	0%
DSP Equity Savings Fund	50.52	2.09%	1,559,293	490,477	45.89%	1,068,816	15.27%	927,234	46.87%
PGIM India Arbitrage Fund	4.28	5.01%	132,000	0	0%	132,000	0%	132,000	25.71%
Union Balanced Advantage Fund	7.42	0.54%	228,955	-115,500	-33.53%	344,455	-35.43%	533,455	0%
DSP Arbitrage Fund	31.15	0.52%	961,500	453,000	89.09%	508,500	6.94%	475,500	107.19%
Union Equity Savings Fund	0	-%	0	-48,000	-100%	48,000	-27.88%	66,557	0%
Mirae Asset Equity Savings Fund	15.96	1.16%	492,500	80,000	19.39%	412,500	0%	412,500	0%
Union Arbitrage Fund	0	-%	0	-63,000	-100%	63,000	0%	63,000	0%
Mirae Asset Arbitrage Fund	3.74	0.13%	115,500	-312,000	-72.98%	427,500	29.55%	330,000	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	25.94	1.48%	800,500	0	0%	800,500	0%	800,500	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	0.67	0.05%	20,658	20,658	100%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	0.58	0.05%	18,000	0	0%	18,000	0%	18,000	-59.36%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	12.83	1.35%	396,000	0	0%	396,000	43.48%	276,000	12.20%
Groww Nifty Total Market Index Fund	2.18	0.83%	67,394	2,547	3.93%	64,847	3.61%	62,587	5.81%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	12.83	1.00%	395,861	220,037	125.15%	175,824	0%	175,824	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	8.31	0.45%	256,500	79,500	44.92%	177,000	-63.66%	487,000	0%
Mirae Asset Multi Asset Allocation Fund	23.68	1.32%	731,000	155,000	26.91%	576,000	0%	576,000	0%
PGIM India Large and Mid Cap Fund	6.54	1.09%	201,799	0	0%	201,799	0%	201,799	0%
Helios Balanced Advantage Fund	3.44	1.21%	106,246	0	0%	106,246	0%	106,246	57.42%
PGIM India Retirement Fund	0.79	1.08%	24,340	0	0%	24,340	0%	24,340	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Business Cycle Fund	18.27	3.45%	564,000	175,266	45.09%	388,734	0%	388,734	-12.06%
HDFC Balanced Advantage Fund	2,278.95	2.42%	70,337,915	0	0%	70,337,915	-0.03%	70,355,915	0%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.99%	29,381	5,086	20.93%	24,295	1.01%	24,051	2.75%
Sundaram ELSS Tax Saver Fund	10.59	0.82%	327,000	0	0%	327,000	0%	327,000	0%
Sundaram Multi Cap Fund	41.76	1.58%	1,288,873	0	0%	1,288,873	-27.95%	1,788,873	0%
Sundaram Equity Savings Fund	5.78	0.54%	178,500	0	0%	178,500	0%	178,500	101.69%
Sundaram Aggressive Hybrid Fund	60.10	1.11%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
HDFC Equity Savings Fund	49.77	0.89%	1,536,000	0	0%	1,536,000	0%	1,536,000	13.78%
Sundaram Dividend Yield Fund	27.22	3.09%	840,000	0	0%	840,000	0%	840,000	0%
Sundaram Value Fund	12.38	0.84%	382,000	0	0%	382,000	0%	382,000	0%
HDFC Multi - Asset Fund	29.99	0.77%	925,500	0	0%	925,500	0%	925,500	2.83%
Sundaram large and Mid Cap Fund	89.91	1.39%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
HDFC Arbitrage Fund	135.45	0.77%	4,180,500	-7,071,000	-62.84%	11,251,500	-2.22%	11,506,500	22.97%
Edelweiss Balanced Advantage Fund	252.60	2.06%	7,796,261	0	0%	7,796,261	0%	7,796,261	0%
Sundaram Balanced Advantage Fund	9.88	0.66%	305,000	-25,000	-7.58%	330,000	-8.71%	361,500	0%
Sundaram Infrastructure Advantage Fund	43.42	4.78%	1,340,000	-30,000	-2.19%	1,370,000	0%	1,370,000	0%
Sundaram Arbitrage Fund	0.44	0.20%	13,500	0	0%	13,500	0%	13,500	0%
Sundaram Large Cap Fund	63.73	1.92%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Sundaram Flexi Cap Fund	17.01	0.86%	525,000	-245,000	-31.82%	770,000	0%	770,000	0%
Edelweiss Multi Asset Allocation Fund	0.63	0.04%	19,500	-87,000	-81.69%	106,500	0%	106,500	22.41%
Sundaram Multi Asset Allocation Fund	2.14	0.09%	66,000	0	0%	66,000	0%	66,000	0%
Samco Arbitrage Fund	0.97	3.28%	30,000	0	0%	30,000	0%	30,000	100%
Franklin India Arbitrage Fund	1.90	1.01%	58,500	-16,500	-22%	75,000	212.50%	24,000	100%
WhiteOak Capital Arbitrage Fund	0.87	0.52%	27,000	-54,000	-66.67%	81,000	200%	27,000	100%
JM Large Cap Fund	0	-%	0	-243,200	-100%	243,200	0%	243,200	0%
JM Value Fund	0	-%	0	-430,000	-100%	430,000	-44.87%	780,000	0%
ICICI Prudential Large & Mid Cap Fund	234.74	1.26%	7,245,000	0	0%	7,245,000	0%	7,245,000	0%
Canara Robeco Infrastructure	36.67	4.53%	1,131,666	0	0%	1,131,666	0%	1,131,666	0%
JM ELSS Tax Saver Fund	2.11	1.17%	65,000	-15,000	-18.75%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	1,246.46	1.97%	38,471,089	0	0%	38,471,089	23.48%	31,156,768	0%
Edelweiss Large Cap Fund	27.83	2.51%	858,921	0	0%	858,921	1.64%	845,075	0%
Canara Robeco Large Cap Fund	294.84	2.02%	9,100,000	0	0%	9,100,000	0%	9,100,000	-2.67%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-1,525,164	-100%	1,525,164	7.02%	1,425,164	0%
Canara Robeco ELSS Tax Saver	183.09	2.19%	5,650,988	0	0%	5,650,988	0%	5,650,988	0%
Nippon India ETF Nifty 50 Value 20	9.05	4.06%	279,179	5,250	1.92%	273,929	5.45%	259,768	26.27%
Canara Robeco Value Fund	43.58	3.61%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
ICICI Prudential Housing Opportunities Fund	163.64	6.86%	5,050,712	148,633	3.03%	4,902,079	0%	4,902,079	0%
ITI Flexi Cap Fund	20.71	1.72%	639,063	15,784	2.53%	623,279	0%	623,279	0%
ICICI Prudential Innovation Fund	101.76	1.58%	3,140,806	579,737	22.64%	2,561,069	0%	2,561,069	30.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.98	0.61%	30,348	2,270	8.08%	28,078	9.55%	25,631	6.99%
Zerodha Nifty LargeMidcap 250 Index Fund	4.66	0.61%	143,755	8,703	6.44%	135,052	8.44%	124,538	7.95%
Motilal Oswal Nifty 500 ETF	0.94	0.86%	29,150	3,483	13.57%	25,667	-0.69%	25,845	22.12%
HDFC Manufacturing Fund	178.20	1.49%	5,500,000	0	0%	5,500,000	0%	5,500,000	-8.33%
Zerodha Nifty 100 ETF	0.50	1.20%	15,394	4,200	37.52%	11,194	4.89%	10,672	18.89%
Baroda BNP Paribas Dividend Yield Fund	24.30	2.50%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India Flexi Cap Fund	368.54	2.14%	11,374,772	0	0%	11,374,772	0%	11,374,772	0%
Franklin India Opportunities Fund	78.81	1.32%	2,432,445	0	0%	2,432,445	0%	2,432,445	0%
ICICI Prudential BSE Sensex ETF	260.48	1.71%	8,033,460	563,314	7.54%	7,470,146	4.08%	7,177,596	5.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.99	1.66%	61,330	12	0.02%	61,318	5.08%	58,356	0.15%
ITI Value Fund	7.87	2.62%	243,033	9,726	4.17%	233,307	6.36%	219,353	0%
Navi Nifty 50 Index Fund	39.01	1.45%	1,204,024	52,936	4.60%	1,151,088	2.24%	1,125,908	5.51%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,128,568	2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.10	0.61%	33,983	1,340	4.11%	32,643	5.45%	30,956	3.30%
ICICI Prudential ELSS Tax Saver Fund	424.90	3.14%	13,114,273	644,273	5.17%	12,470,000	3.62%	12,034,196	0%
Taurus Flexi Cap Fund	4.20	1.20%	129,476	0	0%	129,476	0%	129,476	0%
Franklin India NSE Nifty 50 Index Fund	9.86	1.45%	304,242	945	0.31%	303,297	-0.32%	304,257	0.30%
Templeton India Value Fund	35.64	1.69%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	148.43	2.31%	4,581,067	0	0%	4,581,067	0%	4,581,067	0%
Tata Large Cap Fund	48.76	2.02%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
ICICI Prudential Nifty 50 Index Fund	175.05	1.45%	5,402,756	101,959	1.92%	5,300,797	1.82%	5,206,283	3.41%
Taurus Largecap Equity Fund	1.01	2.13%	31,179	0	0%	31,179	0%	31,179	0%
HDFC Nifty 50 Index Fund	267.07	1.45%	8,243,019	101,682	1.25%	8,141,337	1.12%	8,051,533	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	14.01	1.45%	432,339	8,830	2.08%	423,509	-0.43%	425,338	1.73%
Aditya Birla Sun Life Dividend Yield Fund	62.60	4.28%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
HDFC Value Fund	200.88	2.89%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
HDFC Large Cap Fund	1,771.30	4.97%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	243.49	3.02%	7,515,000	0	0%	7,515,000	0%	7,515,000	0%
Tata Infrastructure Fund	75.33	3.52%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Aditya Birla Sun Life Focused Fund	281.68	3.83%	8,693,886	0	0%	8,693,886	0%	8,693,886	0%
Kotak ELSS Tax Saver Fund	162	2.75%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Invesco India Infrastructure Fund	2.89	0.19%	89,094	0	0%	89,094	-74.38%	347,687	-67.83%
HDFC Infrastructure Fund	71.28	3.04%	2,200,000	115,875	5.56%	2,084,125	0%	2,084,125	0%
Mirae Asset Large Cap Fund	416.17	1.10%	12,844,891	-582,811	-4.34%	13,427,702	0%	13,427,702	-3.52%
Aditya Birla Sun Life Value Fund	171.69	2.90%	5,299,044	0	0%	5,299,044	-13.37%	6,116,928	0%
Bandhan Flexi Cap Fund	30.78	0.44%	950,000	950,000	100%	0	-100%	2,800,000	0%
Bandhan Large & Mid Cap Fund	42.12	0.56%	1,300,000	-1,000,000	-43.48%	2,300,000	-8%	2,500,000	0%
Franklin Build India	127.33	4.79%	3,930,000	0	0%	3,930,000	0%	3,930,000	0%
Invesco India largecap Fund	0	-%	0	-287,112	-100%	287,112	0%	287,112	-52.86%
Invesco India PSU Equity Fund	50.89	4.14%	1,570,631	689,851	78.32%	880,780	0%	880,780	-70.13%
Baroda BNP Paribas Large Cap Fund	55.40	2.36%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
HDFC Large and Mid Cap Fund	225.64	0.98%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
360 ONE Focused Fund	101.51	1.47%	3,133,023	-207,834	-6.22%	3,340,857	-49.31%	6,590,160	-32.81%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-1,677,689	-100%	1,677,689	28.39%	1,306,689	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	9.75	1.45%	300,826	456	0.15%	300,370	0%	300,370	3.26%
Kotak Focused Fund	111.29	3.32%	3,435,000	0	0%	3,435,000	0%	3,435,000	0%
ICICI Prudential BSE 500 ETF	3.02	0.88%	93,278	2,167	2.38%	91,111	0.62%	90,550	20.28%
BHARAT 22 ETF	1,644.07	9.17%	50,703,784	114,595	0.23%	50,589,189	0.82%	50,177,675	0.69%
Tata ELSS Fund	111.81	2.54%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Axis Nifty 100 Index Fund	20.12	1.20%	620,871	10,929	1.79%	609,942	0.59%	606,370	2.58%
Kotak Nifty 50 Value 20 ETF	4.71	4.06%	145,223	5,278	3.77%	139,945	4.51%	133,900	59.54%
HDFC Nifty 50 ETF	59.34	1.45%	1,831,390	40,578	2.27%	1,790,812	1.90%	1,757,456	2.22%
HDFC BSE Sensex ETF - Growth	7.81	1.71%	240,979	1,481	0.62%	239,498	-0.38%	240,418	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Bandhan BSE Sensex ETF	0.02	1.71%	616	0	0%	616	-0.65%	620	0%
Bandhan Nifty 50 ETF	0.39	1.45%	11,919	0	0%	11,919	5.21%	11,329	0%
Aditya Birla Sun Life Multi-Cap Fund	105.90	1.80%	3,268,463	-850,000	-20.64%	4,118,463	0%	4,118,463	0%
Tata Dividend Yield Fund	17.18	1.86%	530,200	0	0%	530,200	0%	530,200	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.89	1.93%	212,724	4,428	2.13%	208,296	19.97%	173,618	9.34%
Kotak Nifty 50 Index Fund	10.81	1.46%	333,777	-23,058	-6.46%	356,835	5.65%	337,764	5.35%
Edelweiss Nifty 50 Index Fund	1.95	1.45%	60,095	4,775	8.63%	55,320	7.53%	51,446	7.35%
Bandhan Multi Cap Fund	12.96	0.55%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	451,586	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.42	0.61%	43,936	1,895	4.51%	42,041	5.89%	39,702	4.65%
Axis Nifty 50 Index Fund	8.78	1.46%	271,136	12,675	4.90%	258,461	2.91%	251,156	5.36%
HDFC Multi Cap Fund	101.59	0.63%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Bandhan Nifty 100 Index Fund	1.84	1.20%	56,789	1,366	2.46%	55,423	1.85%	54,414	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.22	1.00%	99,343	1,278	1.30%	98,065	18.59%	82,694	3.80%
HDFC Nifty 100 Index Fund	3.44	1.20%	106,121	3,787	3.70%	102,334	2.43%	99,906	19.79%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.96	1.94%	60,556	1,729	2.94%	58,827	22.21%	48,137	6.08%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	119,138	9.19%
HSBC Multi Cap Fund	69.42	1.63%	2,142,455	692,655	47.78%	1,449,800	-17.81%	1,764,000	0%
Tata Multicap Fund	75.33	2.57%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
HDFC BSE 500 ETF	0.14	0.88%	4,271	387	9.96%	3,884	-0.51%	3,904	11.07%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	277,995	-50.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.15	1.45%	35,619	2,006	5.97%	33,613	4.73%	32,096	4.93%
Axis BSE Sensex ETF	2.13	1.71%	65,835	0	0%	65,835	-1.03%	66,521	0%
HDFC BSE 500 Index Fund	1.83	0.88%	56,326	3,577	6.78%	52,749	4.40%	50,528	6.15%
Navi BSE Sensex Index Fund	0.26	1.71%	7,915	278	3.64%	7,637	5.70%	7,225	10.20%
Mirae Asset BSE Sensex ETF	0.29	1.71%	8,874	830	10.32%	8,044	4.45%	7,701	0.13%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	130,820	13.65%
Bandhan Nifty Total Market Index Fund	0.30	0.83%	9,139	320	3.63%	8,819	0.55%	8,771	4.83%
Axis Nifty 500 Index Fund	1.86	0.86%	57,460	482	0.85%	56,978	-2.63%	58,515	3.24%
Franklin India Multi Cap Fund	55.70	1.25%	1,719,022	0	0%	1,719,022	0%	1,719,022	0%
Kotak BSE PSU Index Fund	5.80	8.30%	178,815	3,461	1.97%	175,354	1.25%	173,183	1.79%
Franklin India Aggressive Hybrid Fund	27.70	1.36%	855,000	0	0%	855,000	0%	855,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
JM Arbitrage Fund	4.28	2.04%	132,000	0	0%	132,000	0%	132,000	0%
UTI Arbitrage Fund	15.89	0.24%	490,500	-219,000	-30.87%	709,500	36.31%	520,500	70.10%
Invesco India Arbitrage Fund	5.93	0.03%	183,000	-2,791,500	-93.85%	2,974,500	54.08%	1,930,500	200.70%
Kotak Arbitrage Fund	674.71	1.17%	20,824,500	-2,752,500	-11.67%	23,577,000	26.84%	18,588,000	28.61%
Invesco India Balanced Advantage Fund	12.74	1.36%	393,067	0	0%	393,067	0%	393,067	0%
Edelweiss Aggressive Hybrid Fund	55.55	2.34%	1,714,490	0	0%	1,714,490	0%	1,714,490	7.00%
Mirae Asset Aggressive Hybrid Fund	189.41	2.18%	5,846,000	0	0%	5,846,000	0%	5,846,000	0%
Bandhan Aggressive Hybrid Fund	7.17	0.91%	221,394	12,100	5.78%	209,294	-46.16%	388,724	-25.69%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-171,000	-100%	171,000	338.46%	39,000	550%
UTI Equity Savings Fund	3.55	0.55%	109,689	0	0%	109,689	5.07%	104,399	26.55%
Tata Arbitrage Fund	68.87	0.53%	2,125,500	-213,000	-9.11%	2,338,500	-10.56%	2,614,500	84.64%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.91	2.39%	275,000	0	0%	275,000	0%	275,000	0%
Baroda BNP Paribas Equity Savings Fund	1.91	0.77%	59,000	0	0%	59,000	0%	59,000	0%
Franklin India Equity Savings Fund	11.34	1.73%	350,000	0	0%	350,000	0%	350,000	0%
ITI Balanced Advantage Fund	3.43	0.91%	105,713	0	0%	105,713	-67.21%	322,428	0%
Axis Retirement Fund - Aggressive Plan	6.48	0.78%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.65	1.52%	51,000	0	0%	51,000	0%	51,000	0%
PGIM India Balanced Advantage Fund	11.29	1.15%	348,513	0	0%	348,513	-45.18%	635,723	0%
Parag Parikh Arbitrage Fund	3.69	0.31%	114,000	-252,000	-68.85%	366,000	0%	366,000	2.95%
Canara Robeco Manufacturing Fund	27.82	1.64%	834,542	0	0%	834,542	0%	834,542	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	323,590	-58.46%
Taurus Nifty 50 Index Fund	0.07	1.43%	2,160	25	1.17%	2,135	1.67%	2,100	4.43%
Groww Large Cap Fund	1.19	1.00%	36,865	-79,574	-68.34%	116,439	-24.25%	153,718	0%
Groww Aggressive Hybrid Fund	0.68	1.51%	20,841	-18,783	-47.40%	39,624	-28.56%	55,468	68.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	1,535,507	9.86%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Value 20 ETF	1.48	4.06%	45,560	4,947	12.18%	40,613	3.37%	39,290	3.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.11	1.45%	34,258	649	1.93%	33,609	2.17%	32,895	1.34%
Franklin India Dividend Yield Fund	123.12	5.26%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Taurus Infrastructure Fund	0.32	3.54%	9,787	0	0%	9,787	0%	9,787	0%
Invesco India Contra Fund	432.66	2.52%	13,353,855	0	0%	13,353,855	-13.96%	15,520,651	0%
Mirae Asset Large & Midcap Fund	7.15	0.02%	220,721	-2,661,958	-92.34%	2,882,679	22.27%	2,357,679	0%
HSBC ELSS Tax saver Fund	49.64	1.25%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
Tata Resources & Energy Fund	45.36	4.49%	1,400,000	0	0%	1,400,000	-17.65%	1,700,000	-15%
ICICI Prudential BSE Sensex Index Fund	29.94	1.71%	923,329	18,403	2.03%	904,926	0.32%	902,063	1.58%
HDFC Housing Opportunities Fund	77.76	6.04%	2,400,000	0	0%	2,400,000	0%	2,400,000	-4%
Mirae Asset Nifty 50 ETF (MAN50ETF)	59.11	1.45%	1,824,503	56,554	3.20%	1,767,949	2.29%	1,728,415	8.75%
Axis NIFTY 50 ETF	9.86	1.45%	304,281	3,438	1.14%	300,843	0.57%	299,124	0.34%
Tata Focused Fund	42.61	2.45%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
HSBC Nifty 50 Index Fund	4.25	1.45%	131,270	2,967	2.31%	128,303	0.57%	127,574	1.60%
ICICI Prudential Nifty50 Value 20 ETF	7.35	4.06%	226,745	7,619	3.48%	219,126	6.31%	206,113	3.67%
HDFC NIFTY50 Equal Weight Index Fund	27.03	1.93%	834,119	10,495	1.27%	823,624	16.21%	708,755	1.88%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,095,725	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
HDFC Nifty 100 ETF	0.31	1.20%	9,484	819	9.45%	8,665	2.81%	8,428	15.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	101,119	5.02%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	196,953	2.91%
Kotak Business Cycle Fund	35.68	1.39%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
ICICI Prudential Nifty Commodities ETF	6.15	8.55%	189,790	77,534	69.07%	112,256	8.39%	103,562	23.39%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	201,320	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	96,955	10.07%
Aditya Birla Sun Life Nifty PSE ETF	4.31	13.34%	133,117	6,902	5.47%	126,215	4.62%	120,645	-0.53%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	66,843	3.89%
Axis Consumption Fund	8.10	0.20%	250,000	-250,000	-50%	500,000	0%	500,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.80	0.61%	86,367	1,876	2.22%	84,491	1.65%	83,122	2.66%
ICICI Prudential Nifty200 Value 30 ETF	0.44	5.07%	13,653	1,995	17.11%	11,658	24.84%	9,338	0.42%
ICICI Prudential Nifty200 Value 30 Index Fund	4.01	5.06%	123,892	10,331	9.10%	113,561	7.84%	105,309	17.38%
Axis Nifty500 Value 50 Index Fund	3.77	5.03%	116,236	5,111	4.60%	111,125	14.75%	96,838	3.91%
Helios Large & Mid Cap Fund	4.88	1.97%	150,580	0	0%	150,580	10.48%	136,295	36.84%
Mirae Asset Nifty Total Market Index Fund	0.27	0.83%	8,297	330	4.14%	7,967	3.41%	7,704	7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.61%	2,566	191	8.04%	2,375	10.31%	2,153	15.75%
Mirae Asset Nifty 50 Index Fund	0.26	1.45%	7,952	2,021	34.08%	5,931	11.40%	5,324	29.32%
Bandhan Nifty 500 Value 50 Index Fund	0.50	5.05%	15,495	3,265	26.70%	12,230	30.84%	9,347	14.88%
HSBC Large Cap Fund	51.84	2.84%	1,600,000	350,000	28%	1,250,000	0%	1,250,000	0%
HSBC Flexi Cap Fund	61.31	1.31%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
Parag Parikh Flexi Cap Fund	12.44	0.01%	384,000	0	0%	384,000	1606.67%	22,500	100%
Groww Value Fund	0.90	2.00%	27,738	-24,676	-47.08%	52,414	0%	52,414	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,332	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	16.64	1.27%	513,483	-10,879	-2.07%	524,362	-16.13%	625,179	0%
HSBC Large & Mid Cap Fund	2.47	0.06%	76,100	0	0%	76,100	-78.10%	347,500	-58.95%
Aditya Birla Sun Life Nifty 50 ETF	43.29	1.45%	1,336,117	91,722	7.37%	1,244,395	1.96%	1,220,454	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.52	1.71%	170,237	645	0.38%	169,592	-0.93%	171,192	0.20%
HDFC Dividend Yield Fund	123.12	2.06%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Axis Value Fund	17.13	2.18%	528,713	48,874	10.19%	479,839	0%	479,839	4.64%
Edelweiss Focused Fund	24.34	2.71%	751,194	0	0%	751,194	0%	751,194	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	721,756	8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	568,540	18.01%
ICICI Prudential Nifty Infrastructure ETF	5.61	4.87%	173,186	2,076	1.21%	171,110	-0.63%	172,196	5.43%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	560,246	8.14%
360 ONE Flexicap Fund	11.57	0.85%	357,097	0	0%	357,097	-48.16%	688,898	0%
Axis BSE Sensex Index Fund	0.78	1.69%	24,126	335	1.41%	23,791	-1.33%	24,111	3.19%
ICICI Prudential Nifty50 Value 20 Index Fund	3.91	4.08%	120,689	12,456	11.51%	108,233	8.30%	99,937	7.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.51	3.30%	77,516	1,248	1.64%	76,268	0.91%	75,583	0.81%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	110,509	-65.06%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.61%	4,098	735	21.86%	3,363	4.64%	3,214	9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.62%	8,064	1,200	17.48%	6,864	3.42%	6,637	5.38%
Samco Dynamic Asset Allocation Fund	7.91	1.40%	244,000	0	0%	244,000	0%	244,000	0%
Nippon India Power & Infra Fund	498.96	7.13%	15,400,000	1,400,001	10.00%	13,999,999	7.69%	13,000,000	4%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.10	0.78%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Multi Asset Allocation Fund	2.61	0.13%	80,580	0	0%	80,580	0%	80,580	-87.46%
LIC MF Infrastructure Fund	4.66	0.53%	143,798	1,512	1.06%	142,286	0%	142,286	0%
Parag Parikh Dynamic Asset Allocation Fund	3.55	0.22%	109,500	0	0%	109,500	0%	109,500	14.06%
HSBC Arbitrage Fund	16.43	0.74%	507,000	90,000	21.58%	370,500	225%	370,500	225%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,700,000	0%
Nippon India Multi Cap Fund	932.84	2.48%	28,791,467	5,791,467	25.18%	23,000,000	0%	23,000,000	0%
Quant Infrastructure Fund	109.41	3.31%	3,377,000	0	0%	3,377,000	0%	3,377,000	0%
LIC MF Balanced Advantage Fund	10.05	1.31%	310,148	0	0%	310,148	0%	310,148	6.75%
Helios Flexi Cap Fund	52.50	2.06%	1,620,348	0	0%	1,620,348	19.94%	1,350,923	0%
Mahindra Manulife Manufacturing Fund	14.53	1.73%	448,600	0	0%	448,600	2.28%	438,600	0%
Bandhan Large Cap Fund	30.82	1.79%	951,173	-269,394	-22.07%	1,220,567	100%	-	-%
Axis Momentum Fund	0	-%	0	-792,016	-100%	792,016	100%	-	-%
Invesco India Multi Asset Allocation Fund	1.44	0.45%	44,470	0	0%	44,470	100%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.73	8.36%	84,346	2,274	2.77%	82,072	100%	-	-%
HSBC Infrastructure Fund	179.35	7.78%	5,535,500	150,000	2.79%	5,385,500	0%	-	-%
HSBC Aggressive Hybrid Fund	22.35	0.42%	689,800	0	0%	689,800	-73.18%	-	-%
DSP Business Cycle Fund	20.73	2.26%	639,789	0	0%	639,789	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.14	0.83%	4,330	635	17.19%	3,695	100%	-	-%
Franklin India Balanced Advantage Fund	32.59	1.31%	1,006,000	50,000	5.23%	956,000	0%	-	-%
Union Children's Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	84.48	2.51%	2,607,492	820,560	45.92%	1,786,932	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	1.01%	1,958	-721	-26.91%	2,679	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.93%	6,003	846	16.40%	5,157	100%	-	-%
SBI Equity Hybrid Fund	486	0.68%	15,000,000	15,000,000	100%	-	-%	-	-%
Bandhan Focused Fund	50.06	2.91%	1,545,000	1,545,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	28.67	0.05%	884,895	884,895	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.13	1.56%	35,000	35,000	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	5	5	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	11.99	0.97%	370,000	370,000	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.64	1.93%	20,608	20,608	100%	-	-%	-	-%
Total:			1,732,966,860	27,983,201		1,704,876,035		1,699,593,647

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 15,000,000 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 7,071,000 shares in Jan 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in NTPC Ltd.

187 MFs bought and 61 MFs sold NTPC Ltd. in the month of Jan 2025 for a net change of 27,983,201 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 15,000,000 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 7,071,000 shares in Jan 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners