Mutual Fund Jul 2020 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	15.69	0.90%	1,803,362	-10,420	-0.57%	1,813,782	0.26%	1,808,991	4.87%
HDFC Nifty 50 ETF	4.04	0.90%	464,597	-5,490	-1.17%	470,087	-0.07%	470,412	1.29%
HDFC BSE Sensex ETF - Growth	0.65	0.91%	75,029	-36,158	-32.52%	111,187	1.63%	109,400	2.18%
ITI Balanced Advantage Fund	2.94	1.34%	337,526	337,526	100%	0	-100%	1,028,300	203.07%
HDFC Focused Fund	21.70	4.65%	2,493,716	0	0%	2,493,716	0%	2,493,716	0%
HDFC ELSS Tax saver	395.46	6.07%	45,455,633	0	0%	45,455,633	0%	45,455,633	0%
ITI Multi Cap Fund	2.40	1.82%	275,530	0	0%	275,530	-67.00%	834,850	1228.32%
Canara Robeco Infrastructure	-	-%	-	-	-%	376,600	0%	376,600	0%
HDFC Arbitrage Fund	0	-%	0	-912,000	-100%	912,000	-20.83%	1,152,000	4.35%
ITI ELSS Tax Saver Fund	0.79	2.22%	90,400	18,200	25.21%	72,200	46.75%	49,200	40.17%
HDFC BSE Sensex Index Fund	13.12	0.92%	1,508,300	-19,500	-1.28%	1,527,800	2.89%	1,484,847	4.86%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	1,597.98	4.43%	183,676,360	2,500,000	1.38%	181,176,360	0%	181,176,360	4.38%
HDFC Infrastructure Fund	25.36	6.16%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Fund	75.78	1.95%	8,710,123	0	0%	8,710,123	36.42%	6,384,700	0%
HDFC Flexi Cap Fund	788.15	4.12%	90,592,507	0	0%	90,592,507	2.52%	88,363,711	7.73%
HDFC Equity Savings Fund	115.65	3.77%	13,292,800	-2,500,000	-15.83%	15,792,800	0%	15,792,800	0%
HDFC Hybrid Debt Fund	26.85	1.13%	3,086,000	0	0%	3,086,000	0%	3,086,000	0%
HDFC Large Cap Fund	533.23	3.29%	61,290,338	0	0%	61,290,338	0%	61,290,338	1.66%
HDFC Large and Mid Cap Fund	67.67	5.25%	7,777,873	0	0%	7,777,873	0%	7,777,873	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	20,645	1,684	8.88%	18,961	-6.44%	20,266	6.27%
Quantum Nifty 50 ETF	0.07	0.90%	7,467	-14	-0.19%	7,481	-1.12%	7,566	0.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.30	0.29%	35,000	-10,000	-22.22%	45,000	0%	45,000	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-143,085	-100%	143,085	-97.39%	5,471,739	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.17	2.11%	5,766,526	0	0%	5,766,526	-8.90%	6,329,800	12.43%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	0.92%	15,235	0	0%	15,235	0%	15,235	0%
Aditya Birla Sun Life PSU Equity Fund	15.58	7.49%	1,790,952	0	0%	1,790,952	0%	1,790,952	0%
Sundaram Equity Hybrid Fund	23.41	1.47%	2,691,192	0	0%	2,691,192	0%	2,691,192	0%
Aditya Birla Sun Life Large Cap Fund	417.93	2.39%	48,038,270	-935,231	-1.91%	48,973,501	-12.90%	56,228,297	-1.42%
Aditya Birla Sun Life Nifty 50 ETF	1.54	0.89%	177,223	-3,100	-1.72%	180,323	0%	180,323	-5.52%
Aditya Birla Sun Life Focused Fund	94.05	2.33%	10,809,881	-789,722	-6.81%	11,599,603	-19.46%	14,402,461	-20.30%
Sundaram Select Focus	40.10	3.87%	4,608,995	0	0%	4,608,995	0%	4,608,995	16.88%
Sundaram Value Fund	11.37	0.52%	1,306,816	0	0%	1,306,816	100%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	16.53	4.67%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.63	0.84%	187,882	0	0%	187,882	33.80%	140,417	0%
Sundaram Equity Fund	5.33	0.92%	612,442	612,442	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	0	-%	0	-34,200	-100%	34,200	-89.82%	336,000	100%
Aditya Birla Sun Life Arbitrage Fund	25.34	0.61%	2,912,700	62,700	2.20%	2,850,000	29.36%	2,203,200	33.82%
Aditya Birla Sun Life Dividend Yield Fund	14.64	2.20%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Sundaram Conservative Hybrid Fund	0.15	0.46%	17,482	0	0%	17,482	0%	17,482	0%
Sundaram Balanced Advantage Fund	6.09	1.01%	700,000	0	0%	700,000	0%	700,000	0%
Quantum Value Fund	20.03	2.80%	2,301,738	0	0%	2,301,738	0%	2,301,738	0%
Quantum ELSS Tax Saver Fund	1.88	2.74%	216,454	0	0%	216,454	0%	216,454	0%
SBI Equity Minimum Variance Fund	0.51	0.97%	58,633	13,402	29.63%	45,231	-0.77%	45,581	0.43%
Kotak BSE Sensex ETF	0.12	0.91%	14,032	-390	-2.70%	14,422	0.04%	14,416	0.88%
Union ELSS Tax Saver Fund	3.26	1.24%	375,082	165,082	78.61%	210,000	0%	210,000	0%
SBI PSU	8.70	5.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	-23.66%
Invesco India Infrastructure Fund	3.32	7.98%	381,948	33,722	9.68%	348,226	7.69%	323,360	0%
Kotak Equity Savings Fund	3.65	0.26%	419,560	-325,940	-43.72%	745,500	-35.33%	1,152,800	-8.49%
Union Flexi Cap Fund	4.05	1.14%	465,972	0	0%	465,972	0%	465,972	0%
UTI Infrastructure Fund	24.75	2.52%	2,845,000	0	0%	2,845,000	1.61%	2,800,000	0%
UTI Nifty 50 Index Fund	23.12	0.90%	2,657,783	17,365	0.66%	2,640,418	1.07%	2,612,354	5.31%
UTI Value Fund	0	-%	0	-4,300,000	-100%	4,300,000	-8.51%	4,700,000	0%
UTI Retirement Fund	25.27	0.89%	2,904,134	-328,331	-10.16%	3,232,465	-7.96%	3,512,066	0%
DSP ELSS Tax Saver Fund	104.29	1.71%	11,987,067	488,470	4.25%	11,498,597	0%	11,498,597	-13.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.63%	7,826	0	0%	7,826	-14.46%	9,149	0%
Principal Personal TaxSaver Fund	3.96	1.71%	455,610	0	0%	455,610	0%	455,610	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	18,399	1,535	9.10%	16,864	12.76%	14,956	2.89%
Sundaram Equity Savings Fund	0.29	0.70%	33,616	0	0%	33,616	0%	33,616	0%
UTI ELSS Tax Saver Fund	11.69	0.90%	1,344,224	0	0%	1,344,224	-30.17%	1,924,934	0%
UTI Dividend Yield Fund	62.42	2.76%	7,174,800	126,000	1.79%	7,048,800	9.20%	6,454,800	0%
UTI Children's Equity Fund	2.84	0.89%	326,444	0	0%	326,444	-30.10%	467,010	0%
UTI Children's Hybrid Fund	13.07	0.37%	1,502,436	0	0%	1,502,436	-33.49%	2,258,866	0%
SBI Arbitrage Opportunities Fund	11.50	0.27%	1,322,400	0	0%	1,322,400	0.18%	1,320,000	20.61%
Nippon India Arbitrage Fund	40.37	0.53%	4,639,800	478,800	11.51%	4,161,000	-11.63%	4,708,800	0.51%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.47	0.88%	169,457	-8,539	-4.80%	177,996	-0.70%	179,247	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	45,292	-0.66%	45,594	10.44%
Tata Equity Savings Fund	0.45	0.47%	52,000	0	0%	52,000	0%	52,000	-79.37%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
HSBC Infrastructure Fund	21.23	1.87%	2,440,500	0	0%	2,440,500	0%	2,440,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	275,400	0%
Bank of India Balanced Advantage Fund	0.34	0.36%	39,469	0	0%	39,469	0%	39,469	0%
Tata Arbitrage Fund	12.65	0.60%	1,453,500	-803,700	-35.61%	2,257,200	130.51%	979,200	234.43%
Union Balanced Advantage Fund	3.66	0.75%	420,491	-7,342	-1.72%	427,833	0.50%	425,684	0%
LIC MF Dividend Yield Fund	1.64	1.96%	188,000	0	0%	188,000	0%	188,000	0%
Nippon India ELSS Tax Saver Fund	146.16	1.70%	16,800,000	0	0%	16,800,000	-41.67%	28,800,000	0%
Nippon India Vision Large & Mid Cap Fund	26.67	1.16%	3,066,000	-2,200,000	-41.78%	5,266,000	0%	5,266,000	0%
Bank of India Manufacturing and Infrastructure fund	0.54	1.45%	62,000	-11,000	-15.07%	73,000	0%	73,000	-10.98%
UTI Nifty 50 ETF	160.72	0.90%	18,473,836	41,159	0.22%	18,432,677	1.71%	18,122,433	2.05%
UTI BSE Sensex ETF	76.04	0.92%	8,740,294	189,652	2.22%	8,550,642	6.74%	8,011,087	2.79%
SBI Nifty Index Fund	7.93	0.88%	911,157	-83,424	-8.39%	994,581	2.33%	971,957	6.55%
Nippon India ETF BSE Sensex	0.21	0.91%	24,654	0	0%	24,654	3.26%	23,875	-1.59%
Motilal Oswal Nifty 500 Fund	0.33	0.63%	38,105	2,197	6.12%	35,908	6.48%	33,722	10.85%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	49,697	-1.96%	50,689	0%
DSP India TIGER Fund	13.75	1.79%	1,580,786	62,390	4.11%	1,518,396	0%	1,518,396	-9.03%
HSBC Value Fund	0	-%	0	-4,940,400	-100%	4,940,400	0%	4,940,400	0%
Nippon India ETF Nifty Infrastructure BeES	0.45	4.15%	51,332	-3,870	-7.01%	55,202	3.83%	53,165	0%
Kotak Debt Hybrid Fund	1.58	0.63%	182,000	-30,000	-14.15%	212,000	-4.50%	222,000	0%
Tata Balanced Advantage Fund	11.41	1.07%	1,311,400	110,000	9.16%	1,201,400	-35.35%	1,858,400	6.02%
DSP Large & Mid Cap Fund	70.30	1.44%	8,080,528	1,329,957	19.70%	6,750,571	0%	6,750,571	-15.20%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	110,675	0%
Nippon India Large Cap Fund	269.70	2.63%	31,000,000	2,000,000	6.90%	29,000,000	-3.33%	30,000,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	100%
JM Large Cap Fund	2.84	0.55%	326,845	-57,830	-15.03%	384,675	-11.65%	435,375	0%
Nippon India ETF Nifty 50 BeES	25.55	0.90%	2,936,843	-81,372	-2.70%	3,018,215	-9.59%	3,338,344	-11.91%
Shriram Flexi Cap Fund	0.56	0.97%	64,250	64,250	100%	-	-%	0	-100%
Kotak Contra Fund	0	-%	0	-726,802	-100%	726,802	-9.92%	806,802	0%
Kotak Arbitrage Fund	134.09	0.87%	15,412,800	-701,100	-4.35%	16,113,900	24.98%	12,892,800	27.60%
Kotak Equity Hybrid Fund	9.38	0.78%	1,078,000	0	0%	1,078,000	0%	1,078,000	0%
Kotak Large Cap Fund	8.70	0.53%	1,000,000	0	0%	1,000,000	-10.74%	1,120,300	0%
Kotak Infrastructure and Economic Reform Fund	6.09	2.51%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund	255.06	1.45%	29,316,714	0	0%	29,316,714	0%	29,316,714	0%
SBI Nifty 50 ETF	659.53	0.90%	75,807,922	161,198	0.21%	75,646,724	1.68%	74,395,293	1.89%
HSBC Infrastructure Equity Fund	4.79	7.08%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India PSU Equity Fund	4.84	3.67%	556,288	-142,606	-20.40%	698,894	-45.13%	1,273,785	0%
Nippon India ETF Nifty 100	0.05	0.77%	6,018	14	0.23%	6,004	-1.88%	6,119	0%
Sundaram ELSS Tax Saver Fund	6.48	1.66%	744,313	0	0%	744,313	0%	744,313	0%
UTI Aggressive Hybrid Fund	70.35	1.88%	8,086,564	0	0%	8,086,564	-10.21%	9,006,575	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,150,933	-2.96%	1,186,019	0.26%
Sundaram Dividend Yield Fund	2.18	1.29%	250,500	0	0%	250,500	0%	250,500	0%
L&T Flexicap Fund	23.54	1.01%	2,705,700	0	0%	2,705,700	0%	2,705,700	-13.92%
LIC MF Nifty 50 ETF	4.53	0.89%	520,454	838	0.16%	519,616	0%	519,616	0.13%
IDBI Nifty 50 Index Fund	1.89	0.90%	217,026	-750	-0.34%	217,776	-0.75%	219,427	0.60%
UTI Large & Mid Cap Fund	16.81	2.23%	1,932,285	0	0%	1,932,285	0%	1,932,285	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	520,000	-17.46%
Tata Nifty 50 Index Fund	0.48	0.91%	55,602	2,548	4.80%	53,054	8.49%	48,901	9.73%
Tata BSE Sensex Index Fund	0.23	0.90%	26,238	-935	-3.44%	27,173	-10.71%	30,434	8.66%
Mirae Asset Large & Midcap Fund	165.81	1.56%	19,059,050	0	0%	19,059,050	0%	19,059,050	8.42%
UTI Equity Savings Fund	1.91	0.98%	219,753	-79,427	-26.55%	299,180	0%	299,180	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	401,889	-19.62%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.02	0.68%	2,800	0	0%	2,800	0%	2,800	0%
Nippon India Equity Savings Fund	5.60	1.30%	644,100	0	0%	644,100	0.14%	643,200	0%
Mirae Asset Equity Savings Fund	0.58	0.59%	66,280	0	0%	66,280	0%	66,280	0%
Mirae Asset ELSS Tax Saver Fund	61.00	1.58%	7,011,149	0	0%	7,011,149	0%	7,011,149	6.37%
LIC MF Value Fund	0	-%	0	-118,000	-100%	118,000	-40.40%	198,000	0%
Nippon India Index Fund Nifty Plan	1.99	0.90%	228,595	-8,255	-3.49%	236,850	-16.60%	284,003	4.16%
Nippon India Index Fund BSE Sensex Plan	0.85	0.91%	98,219	3,897	4.13%	94,322	-2.65%	96,891	7.43%
SBI S&P BSE 100 ETF	0.03	0.69%	3,098	3	0.10%	3,095	-0.55%	3,112	-1.21%
LIC MF BSE Sensex ETF	3.62	0.90%	416,219	804	0.19%	415,415	0.02%	415,333	-2.40%
Mirae Asset Midcap Fund	52.20	2.40%	6,000,000	300,000	5.26%	5,700,000	0%	5,700,000	18.75%
Invesco India Nifty 50 ETF	0.02	0.90%	2,048	-9	-0.44%	2,057	-1.11%	2,080	0.43%
Union Focused Fund	3.02	1.65%	347,009	0	0%	347,009	0%	347,009	-50.06%
Kotak Balanced Advantage Fund	14.56	0.36%	1,673,541	-1,202,260	-41.81%	2,875,801	-27.50%	3,966,815	0%
HSBC Nifty 50 Index Fund	0.34	0.89%	38,582	2,931	8.22%	35,651	3.12%	34,571	10.71%
LIC MF Nifty 100 ETF	2.36	0.76%	271,553	0	0%	271,553	0%	271,553	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	292,847	0%
Nippon India Conservative Hybrid Fund	0.82	0.09%	94,774	-13,273	-12.28%	108,047	3.75%	104,144	-2.63%
IDBI Flexi Cap Fund	1.92	0.68%	221,000	0	0%	221,000	90.52%	116,000	-46.30%
Invesco India Contra Fund	67.27	1.36%	7,732,391	-1,253,092	-13.95%	8,985,483	-27.62%	12,414,451	0%
DSP Nifty 50 Equal Weight Index Fund	2.01	1.93%	230,544	18,985	8.97%	211,559	8.77%	194,506	2.63%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	1,395,491	0%
Tata Nifty 50 ETF	1.34	0.83%	154,266	8,055	5.51%	146,211	6.24%	137,619	2.81%
HSBC Arbitrage Fund	1.98	0.25%	228,000	-342,000	-60%	570,000	-5.75%	604,800	-11.27%
Nippon India ETF Nifty 50 Value 20	0.78	3.18%	89,842	-349	-0.39%	90,191	-5.91%	95,858	-0.67%
Union Largecap Fund	1.53	0.82%	176,252	0	0%	176,252	0%	176,252	0%
DSP Nifty 50 Index Fund	0.53	0.89%	61,043	-3,630	-5.61%	64,673	-17.33%	78,232	15.86%
Principal Midcap Fund	1.83	0.74%	210,000	0	0%	210,000	0%	210,000	0%
Mirae Asset Aggressive Hybrid Fund	58.95	1.62%	6,776,410	0	0%	6,776,410	0%	6,776,410	0%
LIC MF Sensex Index Fund	0.22	0.89%	25,083	-462	-1.81%	25,545	-0.57%	25,692	1.68%
LIC MF Nifty 50 Index Fund	0.22	0.88%	25,671	0	0%	25,671	-2.84%	26,421	0.85%
Nippon India Power & Infra Fund	47.85	4.43%	5,500,000	1,000,000	22.22%	4,500,000	0%	4,500,000	7.14%
Nippon India Multi Cap Fund	108.75	1.45%	12,500,000	2,500,000	25%	10,000,000	0%	10,000,000	-16.67%
Taurus Nifty 50 Index Fund	0.01	0.62%	789	0	0%	789	0%	789	0%
Union Equity Savings Fund	0.60	0.33%	68,455	-4,435	-6.08%	72,890	-5.47%	77,104	0%
SBI S&P BSE Sensex ETF	267.49	0.92%	30,746,306	502,382	1.66%	30,243,924	5.78%	28,591,636	2.33%
Sundaram Aggressive Hybrid Fund	8.27	0.74%	950,000	0	0%	950,000	0%	950,000	0%
UTI Arbitrage Fund	7.09	0.24%	815,100	0	0%	815,100	-5.13%	859,200	-15.17%
Union Value Fund	3.24	2.65%	372,316	0	0%	372,316	0%	372,316	0%
PGIM India ELSS Tax Saver Fund	6.62	2.08%	761,000	0	0%	761,000	0%	761,000	-16.47%
HSBC Equity Savings Fund	0	-%	0	-39,900	-100%	39,900	-44.58%	72,000	0%
SBI Comma Fund	5.66	2.32%	650,000	0	0%	650,000	0%	650,000	-23.53%
SBI Large Cap Fund	83.41	0.38%	9,586,800	0	0%	9,586,800	-51.05%	19,586,128	-4.86%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex ETF	0.29	0.91%	32,806	-644	-1.93%	33,450	-2.24%	34,216	0.65%
ICICI Prudential Nifty50 Value 20 ETF	0.25	3.17%	29,069	159	0.55%	28,910	-1.16%	29,250	2.32%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-6,640,500	-100%	6,640,500	-1.32%	6,729,600	64.17%
Mahindra Manulife Multi Cap Fund	2.86	0.87%	328,366	0	0%	328,366	0%	328,366	-34.77%
SBI Dynamic Asset Allocation Fund	2.67	0.45%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Prudential India Opportunities Fund	227.67	8.72%	26,169,246	3,999	0.02%	26,165,247	10.87%	23,600,000	7.27%
ICICI Prudential Multi-Asset Fund	994.57	9.29%	114,317,910	5,791,547	5.34%	108,526,363	2.77%	105,601,437	0.30%
ICICI Prudential Children’s Fund	24.45	3.96%	2,810,161	0	0%	2,810,161	0%	2,810,161	-17.59%
ICICI Prudential Value Fund	822.77	5.18%	94,570,963	0	0%	94,570,963	0%	94,570,963	0%
Franklin India Retirement Fund	1.92	0.46%	221,251	0	0%	221,251	0%	221,251	0%
Edelweiss Aggressive Hybrid Fund	0.36	2.66%	41,455	5,699	15.94%	35,756	4.14%	34,334	4.10%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-324,900	-100%	324,900	-26.43%	441,600	-15.60%
ICICI Prudential Equity Savings Fund	17.63	1.54%	2,026,613	-1,427,500	-41.33%	3,454,113	-6.38%	3,689,408	-7.52%
Franklin India Flexi Cap Fund	175.74	2.09%	20,200,000	0	0%	20,200,000	0%	20,200,000	0%
Franklin India ELSS Tax Saver Fund	87.57	2.54%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hybrid Fund	21.85	1.63%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.80%	10,956	0	0%	10,956	0%	10,956	0%
Bandhan Nifty 50 Index Fund	2.00	0.89%	229,586	-557	-0.24%	230,143	-0.34%	230,934	-0.62%
ICICI Prudential Dividend Yield Equity Fund	12.51	7.91%	1,438,241	0	0%	1,438,241	10.12%	1,306,047	0%
Franklin Build India	43.50	4.90%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Large Cap Fund	591.89	2.44%	68,033,305	0	0%	68,033,305	0%	68,033,305	0%
ICICI Prudential BSE 500 ETF	0.24	0.57%	27,079	-5,355	-16.51%	32,434	-10.26%	36,142	-39.83%
ICICI Prudential Exports and Services Fund	48.97	8.80%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Multicap Fund	347.84	6.50%	39,981,351	2,998,200	8.11%	36,983,151	5.22%	35,147,467	0.08%
ICICI Prudential Nifty 100 ETF	0.10	0.77%	11,244	-539	-4.57%	11,783	-3.53%	12,214	4.70%
ICICI Prudential Large & Mid Cap Fund	212.80	8.95%	24,460,128	0	0%	24,460,128	8.24%	22,597,370	-0.25%
BHARAT 22 ETF	347.74	7.06%	39,970,147	-1,721,670	-4.13%	41,691,817	-1.21%	42,200,437	0.98%
ICICI Prudential Manufacturing Fund	31.53	4.33%	3,624,641	0	0%	3,624,641	0%	3,624,641	0%
ICICI Prudential Focused Equity Fund	42.21	5.59%	4,851,480	0	0%	4,851,480	0%	4,851,480	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.52	3.72%	289,946	0	0%	289,946	0%	289,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.33	0.59%	37,684	0	0%	37,684	0%	37,684	0%
Mahindra Manulife Equity Savings Fund	1.57	0.77%	180,147	0	0%	180,147	0%	180,147	0%
Axis Arbitrage Fund	0	-%	0	-535,800	-100%	535,800	-3.77%	556,800	0%
ICICI Prudential Balanced Advantage Fund	587.84	2.25%	67,567,854	0	0%	67,567,854	0.23%	67,411,523	5.11%
BNP Paribas Dynamic Equity Fund	0	-%	0	-11,400	-100%	11,400	100%	0	-100%
ICICI Prudential Equity & Debt Fund	1,241.88	7.14%	142,744,450	0	0%	142,744,450	0%	142,744,450	0%
Groww Large Cap Fund	1.37	1.04%	157,900	0	0%	157,900	0%	157,900	0%
Franklin India Large Cap Fund	186.18	3.64%	21,400,000	0	0%	21,400,000	1.25%	21,136,143	0%
Franklin India Large & Mid Cap Fund	16.46	0.82%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
Franklin India NSE Nifty 50 Index Fund	2.92	0.90%	335,289	0	0%	335,289	0%	335,289	0%
Edelweiss Arbitrage Fund	12.50	0.35%	1,436,400	-598,500	-29.41%	2,034,900	83.52%	1,108,800	-32.06%
Groww ELSS Tax Saver Fund	0.79	0.99%	91,200	0	0%	91,200	0%	91,200	0%
Axis NIFTY 50 ETF	0.22	0.90%	25,215	7,722	44.14%	17,493	134.62%	7,456	0.44%
ICICI Prudential Nifty 50 ETF	13.03	0.90%	1,498,101	6,581	0.44%	1,491,520	1.35%	1,471,721	-28.54%
SBI Equity Savings Fund	3.39	0.25%	389,821	-4,411	-1.12%	394,232	-10.42%	440,080	-9.12%
Bandhan Arbitrage Fund	0	-%	0	-4,104,000	-100%	4,104,000	-0.35%	4,118,400	12.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.50	3.08%	287,507	0	0%	287,507	0%	287,507	0%
Templeton India Value Fund	12.18	3.09%	1,400,000	200,000	16.67%	1,200,000	0%	1,200,000	20%
Franklin India Dividend Yield Fund	29.15	3.77%	3,350,145	0	0%	3,350,145	0%	3,350,145	0%
ICICI Prudential Smallcap Fund	21.99	1.83%	2,527,828	0	0%	2,527,828	0%	2,527,828	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.07	3.13%	468,182	42,806	10.06%	425,376	93.07%	220,327	11.81%
ICICI Prudential BSE Sensex Index Fund	1.26	0.91%	144,257	1,976	1.39%	142,281	0.98%	140,907	11.11%
ICICI Prudential Infrastructure Fund	78.77	9.72%	9,054,372	700,000	8.38%	8,354,372	-1.18%	8,454,372	-6.33%
ICICI Prudential Nifty 50 Index Fund	7.71	0.91%	886,239	-142,996	-13.89%	1,029,235	-1.86%	1,048,782	4.58%
Axis Nifty 100 Index Fund	2.79	0.77%	320,833	-4,486	-1.38%	325,319	1.02%	322,039	3.65%
ICICI Prudential ELSS Tax Saver Fund	302.76	4.83%	34,799,716	558,331	1.63%	34,241,385	0%	34,241,385	-17.85%
Franklin India Equity Savings Fund	2.47	1.68%	283,537	0	0%	283,537	0%	283,537	0%
Franklin India Focused Equity Fund	253.94	3.63%	29,188,261	0	0%	29,188,261	-0.02%	29,194,488	0%
HDFC Multi - Asset Allocation Fund	2.13	0.80%	245,000	0	0%	245,000	100%	-	-%
Invesco India Arbitrage Fund	4.96	0.96%	570,000	501,600	733.33%	68,400	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-2,070	-100%	2,070	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	8.70	0.59%	1,000,000	0	0%	1,000,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	100%	-	-%
Mirae Asset Arbitrage Fund	0.84	0.37%	96,900	-176,700	-64.58%	273,600	100%	-	-%
Edelweiss Large Cap Fund	1.45	0.77%	166,706	0	0%	166,706	100%	-	-%
Quant Focused fund	0	-%	0	-6,200	-100%	6,200	100%	-	-%
Edelweiss Balanced Advantage Fund	8.29	0.59%	952,478	951,900	164688.58%	578	100%	-	-%
Union Arbitrage Fund	0	-%	0	-45,600	-100%	45,600	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.03	0.14%	233,700	228,000	4000%	5,700	100%	-	-%
Shriram Balanced Advantage Fund	0.18	0.44%	21,150	21,150	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.38	0.68%	43,250	43,250	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.26	0.96%	30,000	30,000	100%	-	-%	-	-%
Total:			1,692,031,640	-13,749,563		1,707,403,725		1,735,880,652

Near 52W High of ₹371.45

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,791,547 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 6,640,500 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹371.45

Mutual Fund Jul 2020 share holdings and fund action in NTPC

54 MFs bought and 66 MFs sold NTPC in the month of Jul 2020 for a net change of 13,749,563 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,791,547 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 6,640,500 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners