Mutual Fund Jan 2026 share holdings and fund action in NTPC

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	666,049	2.43%	650,251	2.90%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	342,967	2.98%	333,048	3.03%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	23,745	0.02%	23,740	-4.71%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,310,169	0%	1,310,169	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	45,997	7.74%	42,692	0.45%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	32,839	7.93%	30,426	1.86%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,410	0.27%	4,398	0%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	4,652	0.74%	4,618	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	782	-0.13%	783	1.16%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	5,017,665	0%	5,017,665	-2.90%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	-	-%	-	-	-%	1,106,480	3.75%	1,066,480	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,700,000	0%	6,700,000	-2.19%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	3,524,449	-12.42%	4,024,449	0%
Canara Robeco Value Fund	-	-%	-	-	-%	1,102,296	0%	1,102,296	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	143,000	-77.76%	643,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	1,163,182	-72.75%	4,268,082	-18.86%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	10,720,508	2.06%	10,504,138	1.60%
LIC MF Sensex Index Fund	-	-%	-	-	-%	44,115	-0.01%	44,119	1.01%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	146,014	0.35%	145,501	5.47%
LIC MF Infrastructure Fund	-	-%	-	-	-%	294,500	-1.08%	297,708	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	282,690	-71.05%	976,448	-18.24%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	397,517	0%	397,517	0%
UTI Children's Equity Fund	-	-%	-	-	-%	397,786	0%	397,786	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	-14.29%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	260,454	0.93%	258,057	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	371,412	-0.96%	375,009	1.31%
UTI BSE Sensex ETF	-	-%	-	-	-%	25,934,645	0.86%	25,712,732	1.57%
UTI Nifty 50 ETF	-	-%	-	-	-%	27,944,825	1.42%	27,553,621	1.55%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	365,379	0%	365,379	0.78%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	100,430	-0.50%	100,938	0.52%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	849,777	7.38%	791,367	2.73%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	74,905	10.63%	67,710	2.53%
UTI Infrastructure Fund	-	-%	-	-	-%	4,006,307	0%	4,006,307	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,350,000	0%	2,350,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	3,163,000	-30.68%	4,563,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	243,000	-17.77%	295,500	0%
UTI Equity Savings Fund	-	-%	-	-	-%	170,364	0%	170,364	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	546,573	0%	546,573	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	269,478	0%	269,478	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,047,296	0%	1,047,296	-6.68%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,620,348	0%	1,620,348	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	106,246	0%	106,246	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	150,580	0%	150,580	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	1,305,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	605,464	1.77%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	199,351	0.69%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	336,800	0%
SBI Nifty Index Fund	-	-%	-	-	-%	4,721,748	2.31%	4,614,991	0.65%
Tata Value Fund	-	-%	-	-	-%	-	-%	6,585,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	2,325,000	0%
SBI PSU	-	-%	-	-	-%	15,443,244	6.19%	14,543,244	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	1,400,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,219,695	47.68%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	2,446,500	-4.34%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	300,104	0.90%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	62,320	-0.18%	62,432	-3.55%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	3,451,000	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	2,133,502	5.18%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	59,493,649	0.00%	59,490,809	1.21%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,274	-0.37%	3,286	0.58%
SBI Nifty 50 ETF	-	-%	-	-	-%	86,810,370	0.54%	86,344,099	1.36%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	530,200	0%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	2,325,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	143,254	-14.13%	166,828	0.82%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	631,270	6.43%	593,141	2.21%
SBI Energy Opportunities Fund	-	-%	-	-	-%	15,507,670	-3.12%	16,007,670	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	64,997	-1.24%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	18,157	7.87%	16,833	2.33%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	195,781	-2.58%	200,963	-1.53%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	12,921	2.43%	12,615	2.59%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	59,920	16.87%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	16,618	0%	16,618	15.82%
Quantum Nifty 50 ETF	-	-%	-	-	-%	31,935	2.18%	31,254	1.46%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	8,776	0%	8,776	0%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,323	-3.88%
SBI Equity Hybrid Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	3,586,500	-0.87%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,187,000	-28.21%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	2,024,963	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	33,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	89,070	0%	89,070	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	31,785	0%	31,785	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,084,186	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	60,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	14,225	0%	14,225	13.94%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,140,000	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	39,323	0.66%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	41,542	0%	41,542	11.10%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	80,368	25.09%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	12,051	3.19%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	10,051	0.41%
Axis Large Cap Fund	-	-%	-	-	-%	5,559,612	-15.76%	6,599,763	-15.33%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	61,472	0%	61,472	0%
Axis Children's Fund	-	-%	-	-	-%	349,377	0%	349,377	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	482,049	7.52%	448,355	1.33%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	674,960	-0.25%	676,645	-0.15%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	291,435	0%	291,435	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	14,662	0%	14,662	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	51,937	0%	51,937	0%
Axis Value Fund	-	-%	-	-	-%	873,642	30.49%	669,506	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	333,498	2.06%	326,771	2.81%
Axis Multicap Fund	-	-%	-	-	-%	1,156,740	0%	1,156,740	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	65,345	0%	65,345	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	21,781	2.20%	21,312	-5.55%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	73,956	1.73%	72,698	0.80%
Axis Consumption Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	171,460	6.67%	160,746	6.88%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	28,237	17.57%	24,018	11.20%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,334,474	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	2,770,406	0%	2,770,406	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	4,340,285	1.32%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	8,937,323	1.25%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	494,599	1.46%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	650,000	-35%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	1,932,249	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	5,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	29,644,580	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	600,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	51,915	0%	51,915	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,892,200	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	17,000,000	0%	17,000,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	29,762,573	0%	29,762,573	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	2,800,000	0%
Nippon India Value Fund	-	-%	-	-	-%	8,434,650	0%	8,434,650	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	1,482,241	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	5,671,553	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	7,207,004	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	1,230,477	0%
Nippon India Focused Fund	-	-%	-	-	-%	12,137,398	13.47%	10,696,351	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	8,787	0%	8,787	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	14,706,000	-42.44%
Nippon India Large Cap Fund	-	-%	-	-	-%	33,417,977	0%	33,417,977	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	2,200,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	5,414,119	0%
Nippon India Quant Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	16,000,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	5,863,600	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	2,800,620	0%	2,800,620	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,609	1.64%	2,567	2.07%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	467,074	0.20%	466,158	1.89%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,218,573	0.63%	1,210,945	5.27%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,188,000	-73.96%	4,561,500	-1.36%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,530,000	-10.53%	1,710,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	7,857,293	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	811,700	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	137,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	37,092	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	1,532,100	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	7,445,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	689,800	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	6,964,270	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	47,500	0%	47,500	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	450,000	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	23,582	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	200,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	13,696	0%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	2,400,000	0%
Union Value Fund	-	-%	-	-	-%	-	-%	264,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	14,218	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	107,640	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	1,600	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	3,570,000	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	13,193,146	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	148,140	1.14%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	51,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	76,100	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	22,503,433	1.87%	22,089,338	1.92%
Nippon India ETF Nifty 100	-	-%	-	-	-%	108,687	0.80%	107,828	1.03%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,289,616	-0.82%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	92,541	1.83%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	11,130,905	2.56%	10,853,218	2.96%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	92,157	-3.35%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,030,781	1.78%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	257,145	-1.88%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	212,546	1.42%	209,568	-0.50%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,307,440	2.08%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	164,425	-2.07%	167,892	1.47%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	12,413	0.62%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	139,233	0.81%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,500,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	150,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	3,700,000	-2.63%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,094,841	0.99%	1,084,082	1.28%
CPSE ETF	-	-%	-	-	-%	175,746,991	0.30%	175,225,927	-1.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	256,258	2.54%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	415,663	2.84%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,550,000	0%	4,550,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	920,643	-0.18%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	15,210,000	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	5,285,645	12.81%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	119,314	-2.02%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	132,798	3.49%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	13,692	4.83%
Union Retirement Fund	-	-%	-	-	-%	-	-%	25,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	1,101,362	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	39,369	2.43%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	522,000	0%	522,000	-3.33%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,578,394	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	1,134,300	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	4,621	0.46%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	59,582	3.30%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	623,333	0%	623,333	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	7,843,500	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	80,580	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	288,200	0%	288,200	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	79,179	-1.30%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	-	-%	113,457	-7.07%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	448,600	0%	448,600	0%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	-	-%	177,402	0.17%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	27,122	3.60%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	300,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	71,109	-2.80%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	-	-%	80,256	-1.60%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	44,800	0%	44,800	0%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	-	-%	86,071	-4.28%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	-	-%	211,794	18.31%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	7,305	6.41%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	3,977	0.73%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	-	-%	323,211	12.45%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	-	-%	555,000	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	90,502	0%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	7,029	9.90%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,432	12%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	40,353	7.20%	37,644	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	628,000	0%	628,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	14,000,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	800,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	6,089,365	1.84%
Sundaram Equity Savings Fund	-	-%	-	-	-%	178,500	0%	178,500	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	1,022,965	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	75,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Sundaram Value Fund	-	-%	-	-	-%	1,215,766	0%	1,215,766	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,670,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	1,950,435	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	14,362,500	-1.33%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,044,590	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,269,500	-12.85%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	183,670	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	13,364,296	4.61%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	6,838,500	-1.60%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	87,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	300,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	1,340,000	0%	1,340,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	315,000	50%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	295,500	-5.29%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	225,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	6,139,900	-0.85%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	297,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	301,665	0%	301,665	11.32%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	130,539	-9.69%	144,539	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,594,541	0%	1,594,541	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	948,155	1.02%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,043,500	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	33,308,128	1.42%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	118,500	0%	118,500	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	2,225,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	79,688	0.55%
BHARAT 22 ETF	-	-%	-	-	-%	-	-%	36,168,160	-6.24%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	14,439,846	2.94%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	51,941	0.61%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	12,263,657	2.86%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	203,179	2.44%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,967,000	0%	1,967,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	13,907,914	2.81%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	89,644	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	53,162	1.82%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	6,077,947	0%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	933,481	0%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	5,561,090	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	959,000	0%	959,000	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	417,078	-5.91%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	104,562	12.80%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	203,940	-5.64%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	145,500	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	78,952	2.05%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	111,000	-25.25%	148,500	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	45,000	-16.67%	54,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	40,653	1.60%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	114,375	1.28%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	28,641,911	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	157,000	0%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	-	-%	22,836	10.64%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	-	-%	155,915	4.28%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	11,440	9.33%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	3,009,588	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	229,541	2.08%	224,856	100%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	102,558	100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	10,222,039	7.19%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	5,686,970	-13.32%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	68,585,915	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	18,088,290	5.17%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	10,021,653	4.61%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	7,145,883	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	69,020,590	21.85%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	1,548,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	5,769,300	0%	5,769,300	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	10,976,448	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	19,268,779	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	25,361,982	4.85%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	8,597,212	-9.58%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	55,971,787	3.41%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	770,445	-19.39%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	315,000	-38.83%	515,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,560,584	-10.96%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	11,099,394	2.30%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	111,808	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	12,146,362	0%
Axis Equity Savings Fund	-	-%	-	-	-%	97,000	-26.52%	132,000	-20.96%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	2,210,025	5.29%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,363,259	-0.04%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	228,955	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	654,104	0%	654,104	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	355,000	1.72%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	63,968	-0.65%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	20,658	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	5,243,284	5.05%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	4,164	-1.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	40,863	2.28%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	203,954	3.18%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	801,125	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	25,630	2.16%	25,087	0.04%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	346,487	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	31,991	7.20%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	213,000	-4.70%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	3,314,940	0%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	891,679	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	7,873	28.62%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	17,441	33.20%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,700,000	-14.57%	1,990,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	269,680	23.08%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,124	36.41%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	54,684	-90.00%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	955,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	20,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	1,006,566	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,105,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	70,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	37,271	1.45%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	564,000	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	76,360,769	0.38%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	35,734,651	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	42,405	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,124,500	9.65%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	10,567,160	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	2,497,975	27.87%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,756,933	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	11,276,332	9.12%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,734,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	79,207	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	168,889	100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,190,304	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,579,536	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	7,133,328	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	317,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	1,920,194	1.44%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	201,172	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	181,636	-1.48%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	445,243	2.70%
ITI Value Fund	-	-%	-	-	-%	-	-%	248,360	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	639,063	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	9,708	0.80%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	201,799	0%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	24,340	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	8,757	0.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,052	2.79%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	16,341	7.29%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	2,400	7.29%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	52,959	0.64%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	-	-%	40,500	100%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	-	-%	6,388	100%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	-	-%	7,495	100%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	2,010	100%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	-	-%	34,763	100%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	9,780	100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	312,152	0.40%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	1,100,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	135,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	33,500	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	3,600,000	0%
Franklin Build India	-	-%	-	-	-%	-	-%	4,350,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	693,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	531,755	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	487,949	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	70,500	-85.63%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	244,894	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	534,756	47.67%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	649,338	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,113,455	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	2,662,564	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	10,887	1.19%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,741	28.52%
Groww BSE Power ETF	-	-%	-	-	-%	-	-%	171,736	34.90%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	5,580	34.13%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,464	45.00%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	-	-%	4,877	100%
Bandhan Focused Fund	-	-%	-	-	-%	1,245,000	0%	1,245,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	5,000,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	2,207,348	5.96%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	81,000	22.73%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	5,000,000	-20%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	867,586	2.31%
Bandhan Infrastructure Fund	-	-%	-	-	-%	902,609	-1.40%	915,430	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	342,484	-1.13%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,013,215	7.80%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	105,713	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	616	0.82%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	9,039	0.74%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,524,145	2.20%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	74,225	4.53%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	44,339	1.99%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	9,982	0.78%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	856,500	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	9,208	-0.84%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	4,055	0.25%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,042,903	-1.88%	1,062,868	0%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	31,356	10.19%	28,457	13.24%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	666,049	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	15,130	-0.52%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	46,577	146.63%	18,885	211.07%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	9,874,772	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	6,333,312	0%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	13,693	-7.91%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,581,067	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,015,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	780,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,180,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,500	0%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	1,342,500	56.20%	859,500	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	46,911	3.45%
Nippon India Small Cap Fund	-	-%	-	-	-%	8,557,812	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,500	100%	-	-%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	48,000	100%	-	-%
Total:			0	0		697,845,142		1,767,407,807

Mutual Fund Jan 2026 share holdings and fund action in NTPC

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

Shareholding Stock Screeners