Mutual Fund Jun 2020 share holdings and fund action in NTPC Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index Fund	14.64	1.09%	1,527,800	42,953	2.89%	1,484,847	4.86%	1,416,065	6.77%
HDFC Nifty 50 Index Fund	17.38	1.07%	1,813,782	4,791	0.26%	1,808,991	4.87%	1,725,031	5.11%
HDFC Nifty 50 ETF	4.50	1.07%	470,087	-325	-0.07%	470,412	1.29%	464,428	2.76%
HDFC BSE Sensex ETF - Growth	1.07	1.09%	111,187	1,787	1.63%	109,400	2.18%	107,063	2.28%
HDFC Focused Fund	23.89	5.42%	2,493,716	0	0%	2,493,716	0%	2,493,716	0%
HDFC Value Fund	83.44	2.32%	8,710,123	2,325,423	36.42%	6,384,700	0%	6,384,700	0%
HDFC Flexi Cap Fund	867.88	4.69%	90,592,507	2,228,796	2.52%	88,363,711	7.73%	82,020,856	0%
HDFC Large Cap Fund	587.16	3.79%	61,290,338	0	0%	61,290,338	1.66%	60,290,338	1.98%
HDFC ELSS Tax saver	435.47	7.06%	45,455,633	0	0%	45,455,633	0%	45,455,633	0%
HDFC Large and Mid Cap Fund	74.51	6.10%	7,777,873	0	0%	7,777,873	0%	7,777,873	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	18,961	-1,305	-6.44%	20,266	6.27%	19,071	2.27%
HDFC Arbitrage Fund	8.74	0.15%	912,000	-240,000	-20.83%	1,152,000	4.35%	1,104,000	-7.63%
ITI ELSS Tax Saver Fund	0.69	2.23%	72,200	23,000	46.75%	49,200	40.17%	35,100	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	479,600	35.25%
Sundaram Equity Hybrid Fund	25.78	1.65%	2,691,192	0	0%	2,691,192	0%	2,691,192	18.93%
Sundaram Select Focus	44.15	4.52%	4,608,995	0	0%	4,608,995	16.88%	3,943,203	10.61%
Sundaram Value Fund	12.52	0.60%	1,306,816	1,306,816	100%	0	-100%	2,071,425	0%
HDFC Balanced Advantage Fund	1,735.67	4.90%	181,176,360	0	0%	181,176,360	4.38%	173,574,360	4.57%
ITI Balanced Advantage Fund	0	-%	0	-1,028,300	-100%	1,028,300	203.07%	339,300	0%
HDFC Infrastructure Fund	27.92	6.59%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	532,602	0%
HDFC Equity Savings Fund	151.30	4.82%	15,792,800	0	0%	15,792,800	0%	15,792,800	0%
HDFC Hybrid Debt Fund	29.56	1.26%	3,086,000	0	0%	3,086,000	0%	3,086,000	0%
ITI Multi Cap Fund	2.64	2.17%	275,530	-559,320	-67.00%	834,850	1228.32%	62,850	0%
Canara Robeco Infrastructure	3.61	4.01%	376,600	0	0%	376,600	0%	376,600	0%
Sundaram Equity Savings Fund	0.43	0.41%	45,000	0	0%	45,000	0%	45,000	100%
Sundaram Conservative Hybrid Fund	0.17	0.51%	17,482	0	0%	17,482	0%	17,482	0%
Sundaram Balanced Advantage Fund	6.71	1.19%	700,000	0	0%	700,000	0%	700,000	18.64%
Union ELSS Tax Saver Fund	2.01	0.82%	210,000	0	0%	210,000	0%	210,000	0%
Invesco India Infrastructure Fund	3.34	8.19%	348,226	24,866	7.69%	323,360	0%	323,360	0%
Union Flexi Cap Fund	4.46	1.38%	465,972	0	0%	465,972	0%	465,972	72.97%
DSP ELSS Tax Saver Fund	110.16	1.90%	11,498,597	0	0%	11,498,597	-13.77%	13,334,494	0%
Franklin India Retirement Fund	2.12	0.51%	221,251	0	0%	221,251	0%	221,251	0%
Principal Personal TaxSaver Fund	4.36	2.00%	455,610	0	0%	455,610	0%	455,610	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.00%	16,864	1,908	12.76%	14,956	2.89%	14,536	0.03%
Franklin India Flexi Cap Fund	193.52	2.31%	20,200,000	0	0%	20,200,000	0%	20,200,000	6.32%
Franklin India ELSS Tax Saver Fund	96.43	2.91%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hybrid Fund	24.07	1.82%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.71	1.09%	177,996	-1,251	-0.70%	179,247	0.34%	178,648	65.27%
Franklin Build India	47.90	5.32%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Union Balanced Advantage Fund	4.10	0.90%	427,833	2,149	0.50%	425,684	0%	425,684	2.63%
LIC MF Dividend Yield Fund	1.80	2.28%	188,000	0	0%	188,000	0%	188,000	0%
DSP India TIGER Fund	14.55	1.89%	1,518,396	0	0%	1,518,396	-9.03%	1,669,103	0%
DSP Large & Mid Cap Fund	64.67	1.37%	6,750,571	0	0%	6,750,571	-15.20%	7,960,623	0%
DSP Regular Saving Fund	0	-%	0	-110,675	-100%	110,675	0%	110,675	0%
Mirae Asset Large Cap Fund	280.85	1.71%	29,316,714	0	0%	29,316,714	0%	29,316,714	0%
Invesco India PSU Equity Fund	6.70	5.06%	698,894	-574,891	-45.13%	1,273,785	0%	1,273,785	0%
Sundaram ELSS Tax Saver Fund	7.13	1.95%	744,313	0	0%	744,313	0%	744,313	0%
Sundaram Dividend Yield Fund	2.40	1.49%	250,500	0	0%	250,500	0%	250,500	0%
Franklin India Large Cap Fund	205.01	4.01%	21,400,000	263,857	1.25%	21,136,143	0%	21,136,143	0.65%
Franklin India Large & Mid Cap Fund	18.13	0.93%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
IDBI Nifty 50 Index Fund	2.09	1.07%	217,776	-1,651	-0.75%	219,427	0.60%	218,116	0.45%
Mirae Asset Large & Midcap Fund	182.59	1.86%	19,059,050	0	0%	19,059,050	8.42%	17,579,050	0%
Mirae Asset Equity Savings Fund	0.63	0.69%	66,280	0	0%	66,280	0%	66,280	-78.36%
Templeton India Value Fund	11.50	3.03%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
Franklin India Dividend Yield Fund	32.09	4.35%	3,350,145	0	0%	3,350,145	0%	3,350,145	0%
Mirae Asset ELSS Tax Saver Fund	67.17	1.90%	7,011,149	0	0%	7,011,149	6.37%	6,591,149	0%
LIC MF Value Fund	1.13	1.16%	118,000	-80,000	-40.40%	198,000	0%	198,000	0%
Mirae Asset Midcap Fund	54.61	2.69%	5,700,000	0	0%	5,700,000	18.75%	4,800,000	24.35%
Invesco India Nifty 50 ETF	0.02	1.07%	2,057	-23	-1.11%	2,080	0.43%	2,071	0%
Union Focused Fund	3.32	1.88%	347,009	0	0%	347,009	-50.06%	694,825	98.42%
DSP Equity Savings Fund	0	-%	0	-292,847	-100%	292,847	0%	292,847	-14.31%
IDBI Flexi Cap Fund	2.12	0.78%	221,000	105,000	90.52%	116,000	-46.30%	216,000	0%
Invesco India Contra Fund	86.08	1.85%	8,985,483	-3,428,968	-27.62%	12,414,451	0%	12,414,451	0%
DSP Nifty 50 Equal Weight Index Fund	2.03	2.03%	211,559	17,053	8.77%	194,506	2.63%	189,514	2.79%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	0	-%	0	-1,395,491	-100%	1,395,491	0%	1,395,491	0%
Union Largecap Fund	1.69	0.96%	176,252	0	0%	176,252	0%	176,252	0%
DSP Nifty 50 Index Fund	0.62	1.05%	64,673	-13,559	-17.33%	78,232	15.86%	67,521	24.54%
Principal Midcap Fund	2.01	0.86%	210,000	0	0%	210,000	0%	210,000	0%
Mirae Asset Aggressive Hybrid Fund	64.92	1.87%	6,776,410	0	0%	6,776,410	0%	6,776,410	0%
Union Equity Savings Fund	0.70	0.39%	72,890	-4,214	-5.47%	77,104	0%	77,104	-8.35%
Sundaram Aggressive Hybrid Fund	9.10	0.84%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Equity Savings Fund	2.72	1.82%	283,537	0	0%	283,537	0%	283,537	0%
Franklin India Focused Equity Fund	279.62	3.94%	29,188,261	-6,227	-0.02%	29,194,488	0%	29,194,488	0.67%
Union Value Fund	3.57	3.10%	372,316	0	0%	372,316	0%	372,316	0%
PGIM India ELSS Tax Saver Fund	7.29	2.40%	761,000	0	0%	761,000	-16.47%	911,000	0%
HSBC Infrastructure Equity Fund	5.27	7.80%	550,000	0	0%	550,000	0%	550,000	0%
SBI Equity Minimum Variance Fund	0.43	0.91%	45,231	-350	-0.77%	45,581	0.43%	45,385	0.29%
ICICI Prudential BSE Sensex ETF	0.32	1.07%	33,450	-766	-2.24%	34,216	0.65%	33,996	5.40%
ICICI Prudential Nifty50 Value 20 ETF	0.28	3.77%	28,910	-340	-1.16%	29,250	2.32%	28,587	-36.60%
Kotak BSE Sensex ETF	0.14	1.09%	14,422	6	0.04%	14,416	0.88%	14,290	-2.83%
SBI PSU	9.58	6.16%	1,000,000	0	0%	1,000,000	-23.66%	1,310,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	8,870,205	0%
Kotak Equity Savings Fund	7.14	0.51%	745,500	-407,300	-35.33%	1,152,800	-8.49%	1,259,800	-7.96%
Aditya Birla Sun Life Value Fund	1.37	0.04%	143,085	-5,328,654	-97.39%	5,471,739	0%	5,471,739	-20.60%
Aditya Birla Sun Life Balanced Advantage Fund	55.24	2.33%	5,766,526	-563,274	-8.90%	6,329,800	12.43%	5,629,800	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.08	3.67%	425,376	205,049	93.07%	220,327	11.81%	197,059	43.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.10%	15,235	0	0%	15,235	0%	15,235	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	3.15	1.01%	328,366	0	0%	328,366	-34.77%	503,366	0%
SBI Dynamic Asset Allocation Fund	2.94	0.51%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Prudential Multi-Asset Fund	1,039.68	9.92%	108,526,363	2,924,926	2.77%	105,601,437	0.30%	105,288,375	2.00%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	26.92	4.62%	2,810,161	0	0%	2,810,161	-17.59%	3,410,161	-15.38%
ICICI Prudential Value Fund	905.99	6.15%	94,570,963	0	0%	94,570,963	0%	94,570,963	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	4.26%	7,826	-1,323	-14.46%	9,149	0%	9,149	-36.14%
Edelweiss Aggressive Hybrid Fund	0.34	2.64%	35,756	1,422	4.14%	34,334	4.10%	32,981	8.02%
Sundaram Equity Savings Fund	0.32	0.82%	33,616	0	0%	33,616	0%	33,616	0%
Aditya Birla Sun Life PSU Equity Fund	17.16	8.29%	1,790,952	0	0%	1,790,952	0%	1,790,952	0%
Motilal Oswal Nifty 50 Index Fund	0.43	1.06%	45,292	-302	-0.66%	45,594	10.44%	41,285	5.95%
ICICI Prudential Dividend Yield Equity Fund	13.78	9.31%	1,438,241	132,194	10.12%	1,306,047	0%	1,306,047	0%
Tata Equity Savings Fund	0.50	0.52%	52,000	0	0%	52,000	-79.37%	252,000	-1.87%
Tata Large Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Quant Infrastructure Fund	0.02	1.51%	2,070	2,070	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.38	0.40%	39,469	0	0%	39,469	0%	39,469	100%
Tata Arbitrage Fund	21.62	1.05%	2,257,200	1,278,000	130.51%	979,200	234.43%	292,800	-11.59%
ICICI Prudential Large Cap Fund	651.76	2.85%	68,033,305	0	0%	68,033,305	0%	68,033,305	0%
Aditya Birla Sun Life Large Cap Fund	469.17	2.82%	48,973,501	-7,254,796	-12.90%	56,228,297	-1.42%	57,039,832	0.76%
Nippon India ELSS Tax Saver Fund	160.94	1.96%	16,800,000	-12,000,000	-41.67%	28,800,000	0%	28,800,000	0%
Nippon India Vision Large & Mid Cap Fund	50.45	2.32%	5,266,000	0	0%	5,266,000	0%	5,266,000	0%
Bank of India Manufacturing and Infrastructure fund	0.70	1.93%	73,000	0	0%	73,000	-10.98%	82,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.73	1.06%	180,323	0	0%	180,323	-5.52%	190,863	7.95%
Aditya Birla Sun Life Focused Fund	111.12	2.92%	11,599,603	-2,802,858	-19.46%	14,402,461	-20.30%	18,069,752	8.50%
SBI Nifty Index Fund	9.53	1.05%	994,581	22,624	2.33%	971,957	6.55%	912,235	10.87%
Nippon India ETF BSE Sensex	0.24	1.09%	24,654	779	3.26%	23,875	-1.59%	24,261	0.27%
Motilal Oswal Nifty 500 Fund	0.34	0.74%	35,908	2,186	6.48%	33,722	10.85%	30,421	11.36%
ICICI Prudential BSE 500 ETF	0.31	0.67%	32,434	-3,708	-10.26%	36,142	-39.83%	60,067	0.00%
ICICI Prudential Exports and Services Fund	53.92	10.19%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Multicap Fund	354.30	6.95%	36,983,151	1,835,684	5.22%	35,147,467	0.08%	35,118,332	0%
ICICI Prudential Nifty 100 ETF	0.11	0.91%	11,783	-431	-3.53%	12,214	4.70%	11,666	0%
Nippon India ETF Nifty Infrastructure BeES	0.53	4.76%	55,202	2,037	3.83%	53,165	0%	53,165	-5.06%
BHARAT 22 ETF	399.62	7.88%	41,691,817	-508,620	-1.21%	42,200,437	0.98%	41,792,117	-3.74%
Kotak Debt Hybrid Fund	2.03	0.84%	212,000	-10,000	-4.50%	222,000	0%	222,000	29.07%
Tata Balanced Advantage Fund	11.51	1.13%	1,201,400	-657,000	-35.35%	1,858,400	6.02%	1,752,800	16.99%
ICICI Prudential Focused Equity Fund	46.48	6.82%	4,851,480	0	0%	4,851,480	0%	4,851,480	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.78	4.43%	289,946	0	0%	289,946	0%	289,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.36	0.62%	37,684	0	0%	37,684	0%	37,684	0%
Nippon India Large Cap Fund	277.82	2.78%	29,000,000	-1,000,000	-3.33%	30,000,000	0%	30,000,000	100%
Aditya Birla Sun Life Infrastructure Fund	18.20	4.96%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.80	0.95%	187,882	47,465	33.80%	140,417	0%	140,417	0%
JM Large Cap Fund	3.69	0.72%	384,675	-50,700	-11.65%	435,375	0%	435,375	24.62%
Nippon India ETF Nifty 50 BeES	28.91	1.07%	3,018,215	-320,129	-9.59%	3,338,344	-11.91%	3,789,865	-1.92%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,618	0%
Kotak Contra Fund	6.96	0.90%	726,802	-80,000	-9.92%	806,802	0%	806,802	0%
Kotak Arbitrage Fund	154.37	0.97%	16,113,900	3,221,100	24.98%	12,892,800	27.60%	10,104,000	102.60%
Kotak Equity Hybrid Fund	10.33	0.87%	1,078,000	0	0%	1,078,000	0%	1,078,000	0%
Kotak Large Cap Fund	9.58	0.64%	1,000,000	-120,300	-10.74%	1,120,300	0%	1,120,300	0%
ICICI Prudential Balanced Advantage Fund	647.30	2.55%	67,567,854	156,331	0.23%	67,411,523	5.11%	64,133,602	0.33%
Kotak Infrastructure and Economic Reform Fund	6.71	2.72%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty 50 ETF	724.70	1.07%	75,646,724	1,251,431	1.68%	74,395,293	1.89%	73,013,096	1.44%
Nippon India ETF Nifty 100	0.06	0.91%	6,004	-115	-1.88%	6,119	0%	6,119	0%
ICICI Prudential Equity & Debt Fund	1,367.49	7.76%	142,744,450	0	0%	142,744,450	0%	142,744,450	0%
Edelweiss Arbitrage Fund	19.49	0.53%	2,034,900	926,100	83.52%	1,108,800	-32.06%	1,632,000	100%
Aditya Birla Sun Life Dividend Yield Fund	16.12	2.54%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Axis NIFTY 50 ETF	0.17	1.07%	17,493	10,037	134.62%	7,456	0.44%	7,423	0%
ICICI Prudential Nifty 50 ETF	14.29	1.06%	1,491,520	19,799	1.35%	1,471,721	-28.54%	2,059,385	2.43%
Tata BSE Sensex Index Fund	0.26	1.06%	27,173	-3,261	-10.71%	30,434	8.66%	28,008	6.30%
BNP Paribas Multi Cap Fund	0	-%	0	-401,889	-100%	401,889	-19.62%	500,000	-16.67%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	650,000	30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.75	3.63%	287,507	0	0%	287,507	0%	287,507	0%
Nippon India Index Fund Nifty Plan	2.27	1.07%	236,850	-47,153	-16.60%	284,003	4.16%	272,653	15.41%
Nippon India Index Fund BSE Sensex Plan	0.90	1.07%	94,322	-2,569	-2.65%	96,891	7.43%	90,193	14.67%
SBI S&P BSE 100 ETF	0.03	0.82%	3,095	-17	-0.55%	3,112	-1.21%	3,150	-0.13%
Nippon India Conservative Hybrid Fund	1.04	0.11%	108,047	3,903	3.75%	104,144	-2.63%	106,959	-21.13%
ICICI Prudential Smallcap Fund	24.22	2.18%	2,527,828	0	0%	2,527,828	0%	2,527,828	0%
ICICI Prudential BSE Sensex Index Fund	1.36	1.07%	142,281	1,374	0.98%	140,907	11.11%	126,814	12.30%
Quantum Value Fund	22.05	3.24%	2,301,738	0	0%	2,301,738	0%	2,301,738	0%
Quantum ELSS Tax Saver Fund	2.07	3.21%	216,454	0	0%	216,454	0%	216,454	0%
SBI Comma Fund	6.23	2.82%	650,000	0	0%	650,000	-23.53%	850,000	0%
SBI Large Cap Fund	91.84	0.44%	9,586,800	-9,999,328	-51.05%	19,586,128	-4.86%	20,586,128	0%
Tata Nifty 50 ETF	1.40	0.98%	146,211	8,592	6.24%	137,619	2.81%	133,860	1.63%
Nippon India ETF Nifty 50 Value 20	0.86	3.80%	90,191	-5,667	-5.91%	95,858	-0.67%	96,506	0.41%
ICICI Prudential Infrastructure Fund	80.03	9.91%	8,354,372	-100,000	-1.18%	8,454,372	-6.33%	9,025,409	-18.26%
ICICI Prudential Nifty 50 Index Fund	9.86	1.07%	1,029,235	-19,547	-1.86%	1,048,782	4.58%	1,002,880	6.79%
Axis Nifty 100 Index Fund	3.12	0.90%	325,319	3,280	1.02%	322,039	3.65%	310,703	13.47%
Quantum Nifty 50 ETF	0.07	1.07%	7,481	-85	-1.12%	7,566	0.50%	7,528	0%
ICICI Prudential ELSS Tax Saver Fund	328.03	5.50%	34,241,385	0	0%	34,241,385	-17.85%	41,682,083	0%
Nippon India Power & Infra Fund	43.11	4.10%	4,500,000	0	0%	4,500,000	7.14%	4,200,000	0%
Nippon India Multi Cap Fund	95.80	1.30%	10,000,000	0	0%	10,000,000	-16.67%	12,000,000	100%
SBI S&P BSE Sensex ETF	289.89	1.09%	30,243,924	1,652,288	5.78%	28,591,636	2.33%	27,939,355	0.23%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,128,506	100%
ICICI Prudential India Opportunities Fund	250.66	9.94%	26,165,247	2,565,247	10.87%	23,600,000	7.27%	22,000,000	0%
Baroda BNP Paribas Arbitrage Fund	3.11	0.38%	324,900	-116,700	-26.43%	441,600	-15.60%	523,200	100%
Nippon India Arbitrage Fund	39.86	0.51%	4,161,000	-547,800	-11.63%	4,708,800	0.51%	4,684,800	-52.80%
Kotak Nifty 50 Value 20 ETF	0.48	3.81%	49,697	-992	-1.96%	50,689	0%	50,689	0%
ICICI Prudential Large & Mid Cap Fund	234.33	8.74%	24,460,128	1,862,758	8.24%	22,597,370	-0.25%	22,654,338	-1.50%
ICICI Prudential Manufacturing Fund	34.72	4.81%	3,624,641	0	0%	3,624,641	0%	3,624,641	0%
Mahindra Manulife Equity Savings Fund	1.73	0.87%	180,147	0	0%	180,147	0%	180,147	0%
BNP Paribas Dynamic Equity Fund	0.11	0.11%	11,400	11,400	100%	0	-100%	100,000	-50%
Kotak Nifty 50 ETF	11.03	1.07%	1,150,933	-35,086	-2.96%	1,186,019	0.26%	1,182,923	1.34%
Tata Multi Asset Allocation Fund	0	-%	0	-520,000	-100%	520,000	-17.46%	630,000	21.15%
SBI Equity Savings Fund	3.78	0.28%	394,232	-45,848	-10.42%	440,080	-9.12%	484,252	-1.55%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	6.17	1.37%	644,100	900	0.14%	643,200	0%	643,200	0%
Kotak Balanced Advantage Fund	27.55	0.72%	2,875,801	-1,091,014	-27.50%	3,966,815	0%	3,966,815	3.16%
LIC MF Sensex Index Fund	0.24	1.06%	25,545	-147	-0.57%	25,692	1.68%	25,267	9.95%
Taurus Nifty 50 Index Fund	0.01	0.70%	789	0	0%	789	0%	789	0%
UTI Infrastructure Fund	27.26	2.74%	2,845,000	45,000	1.61%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 Index Fund	25.30	1.07%	2,640,418	28,064	1.07%	2,612,354	5.31%	2,480,673	5.76%
UTI Value Fund	41.19	1.03%	4,300,000	-400,000	-8.51%	4,700,000	0%	4,700,000	-8.82%
UTI Retirement Fund	30.97	1.13%	3,232,465	-279,601	-7.96%	3,512,066	0%	3,512,066	0%
ICICI Prudential Equity Arbitrage Fund	63.62	0.57%	6,640,500	-89,100	-1.32%	6,729,600	64.17%	4,099,200	9.91%
ICICI Prudential Equity Savings Fund	33.09	2.85%	3,454,113	-235,295	-6.38%	3,689,408	-7.52%	3,989,408	0%
UTI ELSS Tax Saver Fund	12.88	1.05%	1,344,224	-580,710	-30.17%	1,924,934	0%	1,924,934	-22.66%
UTI Dividend Yield Fund	67.53	3.23%	7,048,800	594,000	9.20%	6,454,800	0%	6,454,800	0%
UTI Children's Equity Fund	3.13	1.04%	326,444	-140,566	-30.10%	467,010	0%	467,010	-23.49%
UTI Children's Hybrid Fund	14.39	0.42%	1,502,436	-756,430	-33.49%	2,258,866	0%	2,258,866	-28.54%
SBI Arbitrage Opportunities Fund	12.67	0.25%	1,322,400	2,400	0.18%	1,320,000	20.61%	1,094,400	96.55%
Groww Nifty50 Exchange Traded Fund	0.11	0.95%	10,956	0	0%	10,956	0%	10,956	0%
Bandhan Nifty 50 Index Fund	2.20	1.06%	230,143	-791	-0.34%	230,934	-0.62%	232,385	0.15%
UTI Nifty 50 ETF	176.59	1.07%	18,432,677	310,244	1.71%	18,122,433	2.05%	17,757,920	0.15%
UTI BSE Sensex ETF	81.96	1.09%	8,550,642	539,555	6.74%	8,011,087	2.79%	7,793,939	0.04%
Axis Arbitrage Fund	5.13	0.16%	535,800	-21,000	-3.77%	556,800	0%	556,800	100%
UTI Aggressive Hybrid Fund	77.47	2.15%	8,086,564	-920,011	-10.21%	9,006,575	0%	9,006,575	9.75%
Groww Large Cap Fund	1.51	1.19%	157,900	0	0%	157,900	0%	157,900	0%
Franklin India NSE Nifty 50 Index Fund	3.21	1.03%	335,289	0	0%	335,289	0%	335,289	0%
LIC MF Nifty 50 ETF	4.98	1.05%	519,616	0	0%	519,616	0.13%	518,920	0.27%
UTI Large & Mid Cap Fund	18.51	2.60%	1,932,285	0	0%	1,932,285	0%	1,932,285	0%
Aditya Birla Sun Life Arbitrage Fund	27.30	0.62%	2,850,000	646,800	29.36%	2,203,200	33.82%	1,646,400	2.69%
Groww ELSS Tax Saver Fund	0.87	1.15%	91,200	0	0%	91,200	0%	91,200	0%
Tata Nifty 50 Index Fund	0.51	1.08%	53,054	4,153	8.49%	48,901	9.73%	44,566	0.01%
UTI Equity Savings Fund	2.87	1.48%	299,180	0	0%	299,180	0%	299,180	0%
Taurus Infrastructure Fund	0.03	0.77%	2,800	0	0%	2,800	0%	2,800	0%
Bandhan Arbitrage Fund	39.32	0.48%	4,104,000	-14,400	-0.35%	4,118,400	12.16%	3,672,000	11.84%
LIC MF BSE Sensex ETF	3.98	1.07%	415,415	82	0.02%	415,333	-2.40%	425,560	0%
LIC MF Nifty 100 ETF	2.60	0.89%	271,553	0	0%	271,553	0%	271,553	0%
LIC MF Nifty 50 Index Fund	0.25	1.04%	25,671	-750	-2.84%	26,421	0.85%	26,198	6.28%
UTI Arbitrage Fund	7.81	0.26%	815,100	-44,100	-5.13%	859,200	-15.17%	1,012,800	100%
HSBC Equity Savings Fund	0.38	0.49%	39,900	-32,100	-44.58%	72,000	0%	72,000	0%
HSBC Infrastructure Fund	23.38	2.01%	2,440,500	0	0%	2,440,500	0%	2,440,500	0%
L&T India Large Cap Fund	0	-%	0	-275,400	-100%	275,400	0%	275,400	0%
HSBC Value Fund	47.33	0.79%	4,940,400	0	0%	4,940,400	0%	4,940,400	0%
L&T Flexicap Fund	25.92	1.18%	2,705,700	0	0%	2,705,700	-13.92%	3,143,400	0%
HSBC Nifty 50 Index Fund	0.34	1.06%	35,651	1,080	3.12%	34,571	10.71%	31,227	100%
HSBC Arbitrage Fund	5.46	0.68%	570,000	-34,800	-5.75%	604,800	-11.27%	681,600	-48.74%
Sundaram Arbitrage Fund	0.33	0.33%	34,200	-301,800	-89.82%	336,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
HDFC Multi - Asset Fund	2.35	0.99%	245,000	245,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.66	0.13%	68,400	68,400	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	9.58	0.69%	1,000,000	1,000,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.27	1.11%	28,500	28,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.62	1.48%	273,600	273,600	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.60	0.90%	166,706	166,706	100%	-	-%	-	-%
Quant Focused fund	0.06	1.33%	6,200	6,200	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.01	0.00%	578	578	100%	-	-%	-	-%
Union Arbitrage Fund	0.44	0.49%	45,600	45,600	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.05	0.00%	5,700	5,700	100%	-	-%	-	-%
Total:			1,707,403,725	-28,476,927		1,735,880,652		1,735,847,242

Kotak Arbitrage Fund Growth was the highest buyer of 3,221,100 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 12,000,000 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2020 share holdings and fund action in NTPC Ltd.

61 MFs bought and 76 MFs sold NTPC Ltd. in the month of Jun 2020 for a net change of 28,476,927 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,221,100 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 12,000,000 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners