Mutual Fund Jul 2021 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	1.51	0.98%	127,600	0	0%	127,600	0%	127,600	0%
Nippon India ELSS Tax Saver Gr	212.64	1.80%	17,990,000	0	0%	17,990,000	-10.01%	19,990,000	0%
Nippon India Vsn Lg & Md Cap Gr	31.03	0.99%	2,625,434	500,000	23.52%	2,125,434	39.33%	1,525,434	0%
Aditya BSL PSU Equity Reg Gr	63.24	8.05%	5,350,000	0	0%	5,350,000	12.90%	4,738,630	0%
Nippon India Balanced Adv Gr	27.48	0.68%	2,325,000	950,000	69.09%	1,375,000	0%	1,375,000	0%
Nippon India Agrsv Hyb Gr	44.33	1.17%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Nifty 50 Value 20 I Reg Gr	0.95	2.62%	80,507	7,312	9.99%	73,195	12.22%	65,227	-4.61%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.33	0.99%	28,245	-146	-0.51%	28,391	8.62%	26,137	1.12%
Aditya BSL Div Yield Gr	30.06	3.46%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	0	-100%	4,787,396	-51.09%
Nippon India ETF Nifty 50 Value 20	0.98	2.61%	82,698	3,540	4.47%	79,158	-6.67%	84,814	0%
Nippon India Multi Asset Allc Reg Gr	10.81	0.94%	914,361	0	0%	914,361	0%	914,361	0%
Nippon India Multi Cap Gr	100.47	0.99%	8,500,000	-1,500,000	-15%	10,000,000	-33.45%	15,027,167	0%
Nippon India Consrv Hyb Gr	0.74	0.10%	62,474	0	0%	62,474	-0.21%	62,608	0%
Aditya BSL S&P BSE Sensex ETF	0.10	0.96%	8,735	408	4.90%	8,327	-0.79%	8,393	0%
Aditya BSL Infrastructure Gr	19.70	3.59%	1,667,040	0	0%	1,667,040	0%	1,667,040	0%
Aditya BSL Nifty 50 Index Gr	2.10	0.82%	177,418	2,368	1.35%	175,050	0.74%	173,756	-0.91%
Nippon India Power & Infra Gr	82.74	5.36%	7,000,000	0	0%	7,000,000	3.70%	6,750,000	3.85%
Nippon India Arbitrage Gr	17.05	0.13%	1,442,100	-1,881,000	-56.60%	3,323,100	13.42%	2,929,800	92.51%
Aditya BSL Focused Gr	102.07	2.05%	8,635,179	0	0%	8,635,179	2.49%	8,425,703	0%
CPSE ETF	2,952.70	19.85%	249,805,827	-10,157,225	-3.91%	259,963,052	3.70%	250,697,562	-1.71%
Aditya BSL Nifty 50 ETF	3.31	0.82%	280,055	425	0.15%	279,630	-1.74%	284,578	-0.80%
Nippon India Retmnt Wlt Creation Reg Gr	31.91	1.47%	2,700,000	200,000	8%	2,500,000	35.14%	1,850,000	8.82%
Nippon India Retmnt Inc Gen Reg Gr	1.18	0.45%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF BSE Sensex	0.63	0.96%	53,066	0	0%	53,066	0.05%	53,037	0%
Nippon India Index Nifty 50 Gr	2.97	0.82%	250,845	5,172	2.11%	245,673	1.09%	243,023	-1.46%
Nippon India Idx BSE Sensex Gr	1.61	0.97%	136,216	8,398	6.57%	127,818	3.26%	123,780	1.10%
Nippon India ETF Nifty Dividend Opps 50	0.08	2.79%	7,162	704	10.90%	6,458	-1.69%	6,569	0%
Aditya BSL Large Cap Gr	351.92	1.67%	29,773,669	-600,000	-1.98%	30,373,669	-4.91%	31,942,716	0%
Nippon India ETF Nifty Infra BeES	1.03	3.96%	86,791	0	0%	86,791	-0.04%	86,828	6.61%
Nippon India Large Cap Gr	354.76	3.37%	30,013,410	-1,500,000	-4.76%	31,513,410	-12.50%	36,013,410	-10.00%
Nippon India ETF Nifty 50 BeES	31.33	0.82%	2,650,304	107,283	4.22%	2,543,021	-1.42%	2,579,755	3.51%
Sundaram Value Fund Series X Reg Gr	1.36	1.53%	115,235	0	0%	115,235	-27.46%	158,867	-20.87%
Aditya BSL Arbitrage Gr	3.64	0.04%	307,800	-741,000	-70.65%	1,048,800	-21.70%	1,339,500	-15.77%
Kotak BSE Sensex ETF	0.18	0.97%	14,953	21	0.14%	14,932	-0.61%	15,023	-2.91%
Invesco India Agrsv HybReg Gr	3.56	0.91%	301,155	42,805	16.57%	258,350	0%	258,350	0%
Tata Equity Savings Reg Gr	0.34	0.31%	28,500	0	0%	28,500	0%	28,500	-61.74%
DSP Nifty 50 Equal Weight Index Gr	4.44	2.03%	375,842	68,642	22.34%	307,200	6.55%	288,302	4.01%
Sundaram Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	15,000	0%
Kotak Contra Reg Gr	15.72	1.45%	1,330,000	0	0%	1,330,000	0%	1,330,000	24.30%
Kotak Arbitrage Reg Gr	42.58	0.17%	3,602,400	2,661,900	283.03%	940,500	-44.26%	1,687,200	-25.44%
Kotak Equity Hybrid Reg IDCW-P	16.88	0.91%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Kotak Equity Savings Reg Gr	23.64	1.57%	2,000,000	0	0%	2,000,000	300%	500,000	100%
UTI Nifty 50 ETF	222.96	0.82%	18,863,021	453,196	2.46%	18,409,825	1.50%	18,137,755	1.31%
UTI BSE Sensex ETF	150.26	0.97%	12,712,698	497,513	4.07%	12,215,185	1.46%	12,039,128	1.88%
Kotak Infra & Econ Reform Reg Gr	9.46	2.27%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India Contra Gr	107.45	1.37%	9,090,659	1,292,660	16.58%	7,797,999	31.18%	5,944,614	0%
Shriram Aggresive Hybrid Reg Gr	0.30	0.50%	25,700	0	0%	25,700	0%	25,700	0%
UTI Infrastructure Reg Gr	40.84	2.77%	3,454,776	0	0%	3,454,776	0%	3,454,776	0%
UTI Nifty 50 Index Fund Reg Gr	35.73	0.82%	3,022,474	92,285	3.15%	2,930,189	3.47%	2,831,874	2.68%
DSP ELSS Tax Saver Reg Gr	174.06	1.86%	14,725,869	0	0%	14,725,869	5.32%	13,981,706	6.04%
Shriram ELSS Tax Saver Reg Gr	0.41	1.00%	34,305	0	0%	34,305	-40.67%	57,823	-22.68%
Tata Nifty 50 ETF	2.61	0.81%	220,793	8,119	3.82%	212,674	-3.32%	219,980	0.77%
Invesco India PSU Equity Gr	24.95	8.03%	2,110,885	189,987	9.89%	1,920,898	72.90%	1,111,012	0%
Quantum Nifty 50 ETF	0.09	0.82%	7,420	0	0%	7,420	0%	7,420	6.55%
Kotak Nifty 50 Value 20 ETF	0.67	2.62%	56,345	3,975	7.59%	52,370	4.46%	50,132	4.13%
Axis Nifty 100 Index Reg Gr	3.49	0.70%	295,310	12,291	4.34%	283,019	3.07%	274,590	2.78%
DSP Nifty 50 Index Reg Gr	1.00	0.82%	84,668	2,506	3.05%	82,162	5.22%	78,087	1.42%
DSP Large & Mid Cap Fund Reg Gr	122.96	1.81%	10,402,360	0	0%	10,402,360	5.47%	9,863,039	8.65%
DSP India T.I.G.E.R. Reg Gr	13.46	1.13%	1,138,804	0	0%	1,138,804	19.14%	955,846	1.16%
Invesco India Nifty 50 ETF	0.46	0.82%	38,831	56	0.14%	38,775	-0.03%	38,788	0.04%
Kotak Nifty 50 ETF	10.95	0.82%	926,054	23,002	2.55%	903,052	0.18%	901,443	1.29%
Shriram Balanced Advantage Reg Gr	0.29	0.63%	24,538	0	0%	24,538	-29.11%	34,615	76.45%
Kotak Debt Hybrid Reg Gr	7.23	0.89%	611,700	100,000	19.54%	511,700	41.47%	361,700	0%
UTI Dividend Yield Reg Gr	114.07	3.77%	9,650,353	0	0%	9,650,353	0%	9,650,353	0%
Tata Balanced Advantage Reg Gr	25.90	0.84%	2,191,600	150,000	7.35%	2,041,600	32.01%	1,546,600	0%
Aditya BSL Equity Savings Reg Gr	0	-%	0	-319,200	-100%	319,200	0%	319,200	0%
Axis NIFTY 50 ETF	0.36	0.82%	30,551	2,860	10.33%	27,691	2.11%	27,119	0%
UTI Arbitrage Reg Gr	0.54	0.01%	45,600	0	0%	45,600	-75.76%	188,100	-76.26%
Tata Nifty 50 Index Reg	1.27	0.80%	107,134	-3,314	-3.00%	110,448	4.60%	105,591	3.64%
Tata BSE Sensex Index Reg	0.82	0.96%	69,295	2,729	4.10%	66,566	4.63%	63,620	6.62%
Invesco India large& mid cap Gr	50.71	1.24%	4,289,817	448,211	11.67%	3,841,606	0%	3,841,606	0%
UTI L/T Advantage Ser III Reg Gr	4.08	1.54%	345,478	0	0%	345,478	0%	345,478	0%
Bandhan Arbitrage Reg Gr	0	-%	0	-1,653,000	-100%	1,653,000	-38.17%	2,673,300	-20.37%
Templeton India Value Gr	22.46	3.96%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Templeton India Dividend Yld Gr	38.91	3.39%	3,291,938	0	0%	3,291,938	0%	3,291,938	0%
Franklin Build India Gr	54.37	5.13%	4,600,000	0	0%	4,600,000	0%	4,600,000	-1.88%
Principal Large Cap Reg Gr	4.33	0.91%	366,381	0	0%	366,381	82.26%	201,021	0%
Bandhan Nifty 50 ETF	0.16	0.81%	13,477	138	1.03%	13,339	-1.19%	13,500	0.22%
Bandhan BSE Sensex ETF	0.01	0.96%	627	6	0.97%	621	-1.74%	632	0.32%
JM Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	3.98	0.04%	336,300	336,300	100%	0	-100%	661,200	146.81%
LIC MF Dividend Yield Reg Gr	2.18	2.29%	184,655	0	0%	184,655	0%	184,655	0%
HDFC Infrastructure Gr	33.79	5.57%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Union ELSS Tax Saver Gr	4.79	1.23%	405,559	-6,173	-1.50%	411,732	0%	411,732	0%
HDFC Balanced Adv Gr	2,188.82	5.20%	185,179,419	0	0%	185,179,419	0%	185,179,419	0%
Invesco India Infrastructure Gr	3.69	1.78%	312,507	-286,192	-47.80%	598,699	0%	598,699	0%
Bank of India Manfactrg & Infra Gr	0.96	1.66%	81,000	0	0%	81,000	55.77%	52,000	100%
Aditya BSL Balanced Advantage Gr	49.62	1.10%	4,197,608	-2,183,100	-34.21%	6,380,708	-11.75%	7,230,008	0%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Gr	120.30	2.38%	10,177,647	0	0%	10,177,647	-2.16%	10,402,647	0%
HDFC Flexi Cap Gr	1,361.56	5.35%	115,191,560	0	0%	115,191,560	0%	115,191,560	0%
HDFC Focused Gr	28.92	3.73%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
HDFC Dividend Yield Reg Gr	57.92	2.43%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Quantum Value Reg Gr	24.46	2.72%	2,069,390	0	0%	2,069,390	0%	2,069,390	-10.09%
Motilal Oswal Nifty 500 Reg Gr	1.01	0.54%	85,444	3,501	4.27%	81,943	7.34%	76,342	6.81%
HDFC Hybrid Debt Gr	35.78	1.39%	3,027,468	0	0%	3,027,468	0%	3,027,468	0%
Franklin India Focused Equity Gr	366.42	4.85%	31,000,000	0	0%	31,000,000	-3.13%	32,000,000	0%
Union Value Fund Reg Gr	2.48	1.93%	209,787	-7,548	-3.47%	217,335	-32.78%	323,335	0%
HDFC Large Cap Gr	792.71	3.97%	67,065,454	0	0%	67,065,454	0.56%	66,694,121	0%
HDFC Large and Mid Cap Gr	83.87	3.07%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Nippon India ETF Nifty 100	1.15	0.70%	97,494	-12,603	-11.45%	110,097	-1.86%	112,179	42.16%
HDFC BSE Sensex Index	22.49	0.97%	1,903,045	43,573	2.34%	1,859,472	0.74%	1,845,847	0.45%
HDFC Nifty 50 Index	27.99	0.82%	2,368,052	36,567	1.57%	2,331,485	2.90%	2,265,884	2.99%
Sundaram ELSS Tax Saver Reg Gr	5.74	1.03%	485,412	0	0%	485,412	0%	485,412	0%
Union Largecap Reg Gr	2.07	1.06%	174,841	-1,907	-1.08%	176,748	-2.04%	180,424	0%
Quantum ELSS Tax Saver Reg Gr	2.56	2.61%	216,455	0	0%	216,455	0%	216,455	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.68	0.81%	57,815	2,606	4.72%	55,209	7.62%	51,300	2.89%
Franklin India Retirement Gr	2.57	0.57%	217,407	0	0%	217,407	0%	217,407	0%
Sundaram Div Yield Gr	1.13	0.50%	95,394	0	0%	95,394	0%	95,394	0%
Franklin India Large Cap Gr	277.81	4.30%	23,503,715	0	0%	23,503,715	0%	23,503,715	0%
HDFC Nifty 50 ETF	8.09	0.82%	684,747	6,054	0.89%	678,693	0.45%	675,680	0.42%
HDFC BSE Sensex ETF - Growth	0.87	0.96%	73,843	926	1.27%	72,917	-12.92%	83,732	-14.63%
Principal Personal Taxsaver Reg	3.57	1.12%	302,211	0	0%	302,211	0%	302,211	0%
Sundaram Nifty 100 Equal Wgt Gr	0.27	1.00%	22,589	512	2.32%	22,077	0.73%	21,918	-1.09%
IDBI Nifty 50 Index Gr	1.60	0.82%	135,508	-683	-0.50%	136,191	9.52%	124,357	-13.82%
Franklin India Flexi Cap Gr	248.22	2.58%	21,000,000	-1,000,000	-4.55%	22,000,000	0%	22,000,000	0%
Franklin India ELSS Tax Saver Gr	47.01	0.99%	3,977,486	0	0%	3,977,486	0%	3,977,486	0%
Franklin India Aggressive Hyb Gr	20.72	1.46%	1,753,370	-715,000	-28.97%	2,468,370	0%	2,468,370	0%
Groww Nifty50 ETF	0.14	0.80%	11,596	0	0%	11,596	0%	11,596	4.55%
Franklin India Eq Savings Reg Gr	1.78	1.47%	150,349	0	0%	150,349	0%	150,349	0%
HDFC Housing Opportunities Reg Gr	120.69	7.24%	10,210,590	-500,000	-4.67%	10,710,590	-18.92%	13,210,590	-7.04%
Bandhan Nifty 50 Index Gr	2.67	0.82%	226,296	-590	-0.26%	226,886	3.43%	219,367	1.11%
Sundaram Agg Hybrid Gr	7.26	0.67%	614,060	-5,723	-0.92%	619,783	-1.31%	628,025	100%
UTI CPO Ser VIII-IV 1996 Days Reg Gr	0.34	0.67%	29,070	0	0%	29,070	0%	29,070	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	-	-%	109,971	0%
SBI Equity Minimum Variance Reg Gr	1.04	1.00%	87,964	5,534	6.71%	82,430	6.57%	77,346	2.17%
ICICI Pru Nifty50 Value 20 ETF	0.46	2.62%	38,493	485	1.28%	38,008	1.76%	37,349	11.39%
Mahindra Manulife Equity Svg Reg Gr	1.87	0.68%	158,000	0	0%	158,000	0%	158,000	0%
ICICI Pru Business Cycle Reg Gr	124.75	2.27%	10,554,073	0	0%	10,554,073	0%	10,554,073	0%
Edelweiss Large Cap Gr	1.90	0.72%	160,404	0	0%	160,404	18.97%	134,829	0%
Edelweiss Balanced Adv Gr	27.52	0.58%	2,328,589	0	0%	2,328,589	49.43%	1,558,344	0%
Union Balanced Advantage Reg Gr	3.36	0.28%	284,043	31,002	12.25%	253,041	3.36%	244,811	5.17%
SBI S&P BSE 100 ETF	0.04	0.70%	3,372	5	0.15%	3,367	-0.56%	3,386	0.15%
LIC MF BSE Sensex ETF	4.60	0.96%	388,779	-813	-0.21%	389,592	0.03%	389,469	0%
ICICI Prudential BSE Sensex ETF	1.14	0.96%	96,358	470	0.49%	95,888	-0.31%	96,183	0%
Mirae Asset Midcap Reg Gr	153.66	2.59%	13,000,000	1,800,000	16.07%	11,200,000	30.99%	8,550,000	0%
HSBC Nifty 50 Index Reg Gr	0.59	0.82%	49,611	320	0.65%	49,291	2.43%	48,120	2.12%
Edelweiss Equity Savings Reg Gr	1.90	1.10%	160,604	7,499	4.90%	153,105	302.78%	38,012	0%
LIC MF Nifty 100 ETF	3.15	0.70%	266,465	-1,528	-0.57%	267,993	0.02%	267,940	0.03%
ICICI Pru Nifty 100 Low Vol 30 ETF	13.84	3.05%	1,171,167	117,314	11.13%	1,053,853	-6.61%	1,128,398	3.36%
BHARAT 22 ETF	558.92	7.49%	47,286,264	-1,351,297	-2.78%	48,637,561	-0.68%	48,968,111	-0.20%
Mirae Asset Large Cap Reg Gr	311.79	1.14%	26,377,958	0	0%	26,377,958	-4.04%	27,488,958	0%
SBI PSU Reg Gr	26.75	6.75%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
ICICI Pru BSE Sensex Index Gr	2.80	0.94%	236,656	7,139	3.11%	229,517	2.84%	223,176	2.98%
SBI Nifty Index Reg Gr	10.47	0.82%	885,438	8,276	0.94%	877,162	3.86%	844,530	-3.06%
SBI Nifty 50 ETF	852.69	0.82%	72,139,268	1,262,605	1.78%	70,876,663	0.76%	70,342,809	0.82%
Mahindra Manulife ELSS TaxSaverRegGr	5.61	1.43%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential BSE 500 ETF	0.34	0.55%	28,444	0	0%	28,444	8.92%	26,115	0%
SBI Comma Reg Gr	14.23	3.17%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
ICICI Pru Nifty 50 ETF	21.19	0.82%	1,792,499	7,220	0.40%	1,785,279	-6.38%	1,906,862	9.18%
HDFC Multi - Asset Allc Gr	8.64	0.88%	730,686	0	0%	730,686	0%	730,686	0%
HDFC Equity Savings Gr	22.37	0.93%	1,892,875	0	0%	1,892,875	0%	1,892,875	0%
Mahindra Manulife Lrg & Md cap Reg Gr	4.26	1.06%	360,000	0	0%	360,000	0%	360,000	0%
HDFC ELSS TaxSaver Gr	167.81	1.91%	14,197,479	0	0%	14,197,479	0%	14,197,479	0%
SBI Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	301,458	0%
ICICI Pru Large & Mid Cap Gr	310.41	7.34%	26,261,033	0	0%	26,261,033	-6.21%	28,000,000	-3.70%
ICICI Pru Infrastructure Gr	140.78	8.71%	11,910,685	0	0%	11,910,685	0%	11,910,685	0%
ICICI Pru Nifty 50 Index Reg Gr	15.24	0.82%	1,289,706	44,747	3.59%	1,244,959	4.87%	1,187,134	1.37%
ICICI Prudential Children’s Fd	23.84	2.96%	2,017,261	0	0%	2,017,261	0%	2,017,261	0%
ICICI Prudential Value Gr	1,463.28	6.90%	123,796,963	3,798,350	3.17%	119,998,613	15.16%	104,200,000	1.17%
LIC MF Nifty 50 ETF	4.25	0.81%	359,818	27,696	8.34%	332,122	0.02%	332,046	0%
LIC MF BSE Sensex Index Gr	0.34	0.96%	29,111	-49	-0.17%	29,160	-0.47%	29,299	-3.08%
LIC MF Nifty 50 Index Gr	0.38	0.81%	32,499	-147	-0.45%	32,646	1.23%	32,249	-0.03%
ICICI Pru ELSS Tax Saver Gr	171.89	1.85%	14,542,115	-6,929,390	-32.27%	21,471,505	0%	21,471,505	-10.68%
Taurus Nifty 50 Index Gr	0.01	0.66%	789	0	0%	789	0%	789	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	34,200	50%
Union Equity Savings Fund Reg Gr	0.39	0.22%	33,085	0	0%	33,085	0%	33,085	0%
SBI S&P BSE Sensex ETF	483.52	0.97%	40,907,050	1,494,207	3.79%	39,412,843	1.30%	38,906,398	1.90%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	307,800	-25%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.16	1.89%	182,512	0	0%	182,512	0%	182,512	0%
ICICI Pru Focused Equity Gr	53.77	2.86%	4,549,014	0	0%	4,549,014	0%	4,549,014	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.37	3.08%	284,909	0	0%	284,909	0%	284,909	0%
SBI Equity Savings Reg Gr	2.87	0.17%	242,430	-11,218	-4.42%	253,648	0%	253,648	0%
PGIM India ELSS Tax Saver Reg Gr	6.99	2.00%	591,718	0	0%	591,718	0%	591,718	0%
Mirae Asset Nifty 50 ETF	4.49	0.82%	379,711	-11,784	-3.01%	391,495	-8.22%	426,536	-0.75%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.39	1.10%	32,729	0	0%	32,729	0%	32,729	0%
HSBC Arbitrage Reg Gr	0.20	0.00%	17,100	0	0%	17,100	-98.56%	1,185,600	-30.90%
ICICI Prudential Large Cap Gr	468.68	1.66%	39,651,427	-12,253,822	-23.61%	51,905,249	0%	51,905,249	-2.63%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-91,200	-100%	91,200	-42.86%	159,600	12%
ICICI Pru Dividend Yield Eq Gr	19.84	4.81%	1,678,655	0	0%	1,678,655	0%	1,678,655	19.85%
ICICI Pru Manufacturing IDCW-P	0	-%	0	-447,125	-100%	447,125	-65.78%	1,306,448	-42.66%
ICICI Pru Equity & Debt Gr	1,316.08	7.56%	111,343,315	0	0%	111,343,315	-7.28%	120,081,850	-2.13%
ICICI Pru Balanced Adv Gr	551.21	1.64%	46,633,872	0	0%	46,633,872	-17.96%	56,845,072	0%
ICICI Pru Nifty 100 ETF	0.17	0.70%	14,416	515	3.70%	13,901	-3.65%	14,428	0.07%
ICICI Pru Equity Savings Gr	66.28	2.63%	5,607,753	1,250,000	28.68%	4,357,753	-6.16%	4,643,753	-7.02%
ICICI Pru Multi-Asset Gr	1,002.54	8.54%	84,817,598	0	0%	84,817,598	-5.84%	90,082,100	-14.21%
ICICI Pru India Opports Reg Gr	404.85	10.00%	34,251,374	0	0%	34,251,374	0%	34,251,374	8.78%
Franklin India NSE Nifty 50 Index Gr	3.36	0.80%	284,678	0	0%	284,678	0%	284,678	0%
HSBC Infrastructure Equity Gr	6.38	5.83%	540,000	0	0%	540,000	0%	540,000	0%
Tata Large Cap Gr	8.87	0.90%	750,000	80,000	11.94%	670,000	100%	-	-%
ICICI Pru Regular Savings Gr	12.41	0.38%	1,050,000	250,000	31.25%	800,000	100%	-	-%
Tata Infrastructure Reg Gr	21.81	3.12%	1,845,000	0	0%	1,845,000	100%	-	-%
HDFC Arbitrage Whls Gr	0	-%	0	-68,400	-100%	68,400	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	2.36	1.91%	200,000	0	0%	200,000	100%	-	-%
Tata ELSS Reg IDCW-P	40.79	1.48%	3,451,000	0	0%	3,451,000	100%	-	-%
ITI Large Cap Reg Gr	2.60	1.49%	220,000	0	0%	220,000	100%	-	-%
Aditya BSL Nifty 50 EW Index Reg Gr	1.47	2.03%	124,643	-10,286	-7.62%	134,929	100%	-	-%
ITI Value Reg Gr	2.66	2.07%	225,000	0	0%	225,000	100%	-	-%
Kotak Nifty 50 Index Reg Gr	0.65	0.82%	54,579	-4,227	-7.19%	58,806	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	2.56	0.86%	216,600	216,600	100%	-	-%	-	-%
Tata Multi Asset Allocation Reg Gr	7.51	0.83%	635,000	635,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Gr	93.17	0.48%	7,882,332	7,882,332	100%	-	-%	-	-%
Navi Nifty 50 Index Reg Gr	0.84	0.82%	70,789	70,789	100%	-	-%	-	-%
Total:			1,766,983,776	-16,989,034		1,783,972,810		1,792,605,503

Near 52W High of ₹394.50

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,882,332 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 12,253,822 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹394.50

Mutual Fund Jul 2021 share holdings and fund action in NTPC

67 MFs bought and 36 MFs sold NTPC in the month of Jul 2021 for a net change of 16,989,034 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,882,332 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 12,253,822 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners