Mutual Fund Jun 2021 share holdings and fund action in NTPC Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.97%	28,391	2,254	8.62%	26,137	1.12%	25,847	5.33%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	1.49	1.04%	127,600	0	0%	127,600	0%	127,600	0%
Sundaram Value Fund Series X	1.34	1.57%	115,235	-43,632	-27.46%	158,867	-20.87%	200,779	0%
Sundaram Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Kotak BSE Sensex ETF	0.17	0.95%	14,932	-91	-0.61%	15,023	-2.91%	15,474	0%
Invesco India Aggressive Hybrid Fund	3.01	0.80%	258,350	0	0%	258,350	0%	258,350	100%
Invesco India Contra Fund	90.77	1.21%	7,797,999	1,853,385	31.18%	5,944,614	0%	5,944,614	0%
HDFC Infrastructure Fund	33.28	5.80%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
DSP Nifty 50 Equal Weight Index Fund	3.58	2.03%	307,200	18,898	6.55%	288,302	4.01%	277,197	2.19%
Kotak Contra Fund	15.48	1.48%	1,330,000	0	0%	1,330,000	24.30%	1,070,000	0%
Invesco India Infrastructure Fund	6.97	3.88%	598,699	0	0%	598,699	0%	598,699	0%
Quantum Nifty 50 ETF	0.09	0.81%	7,420	0	0%	7,420	6.55%	6,964	100%
HSBC Nifty 50 Index Fund	0.57	0.81%	49,291	1,171	2.43%	48,120	2.12%	47,120	1.57%
Kotak Infrastructure and Economic Reform Fund	9.31	2.41%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Large Cap Fund	307.04	1.15%	26,377,958	-1,111,000	-4.04%	27,488,958	0%	27,488,958	0%
HDFC Flexi Cap Fund	1,340.83	5.26%	115,191,560	0	0%	115,191,560	0%	115,191,560	3.13%
HDFC Focused Fund	28.48	3.88%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
DSP ELSS Tax Saver Fund	171.41	1.91%	14,725,869	744,163	5.32%	13,981,706	6.04%	13,185,504	0%
HDFC Dividend Yield Fund	57.04	2.54%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Quantum Value Fund	24.09	2.70%	2,069,390	0	0%	2,069,390	-10.09%	2,301,739	0%
Mahindra Manulife ELSS Tax Saver Fund	5.53	1.44%	475,000	0	0%	475,000	0%	475,000	0%
Mirae Asset Midcap Fund	130.37	2.41%	11,200,000	2,650,000	30.99%	8,550,000	0%	8,550,000	4.27%
HDFC Hybrid Debt Fund	35.24	1.40%	3,027,468	0	0%	3,027,468	0%	3,027,468	0%
Tata Nifty 50 ETF	2.48	0.77%	212,674	-7,306	-3.32%	219,980	0.77%	218,294	3.36%
HDFC Large Cap Fund	780.64	3.89%	67,065,454	371,333	0.56%	66,694,121	0%	66,694,121	1.52%
HDFC Large and Mid Cap Fund	82.59	3.27%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Invesco India PSU Equity Fund	22.36	7.57%	1,920,898	809,886	72.90%	1,111,012	0%	1,111,012	23.33%
HDFC BSE Sensex Index Fund	21.64	0.96%	1,859,472	13,625	0.74%	1,845,847	0.45%	1,837,494	1.10%
HDFC Nifty 50 Index Fund	27.14	0.81%	2,331,485	65,601	2.90%	2,265,884	2.99%	2,200,146	5.56%
Mahindra Manulife Large & Mid Cap Fund	4.19	1.13%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Nifty 50 Value 20 ETF	0.61	2.63%	52,370	2,238	4.46%	50,132	4.13%	48,145	4.20%
DSP Nifty 50 Index Fund	0.96	0.83%	82,162	4,075	5.22%	78,087	1.42%	76,991	4.93%
DSP Large & Mid Cap Fund	121.08	1.86%	10,402,360	539,321	5.47%	9,863,039	8.65%	9,078,219	0%
DSP India TIGER Fund	13.26	1.19%	1,138,804	182,958	19.14%	955,846	1.16%	944,868	0%
Kotak Nifty 50 ETF	10.51	0.81%	903,052	1,609	0.18%	901,443	1.29%	889,974	2.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	2.81%	6,458	-111	-1.69%	6,569	0%	6,569	1.50%
HDFC Nifty 50 ETF	7.90	0.81%	678,693	3,013	0.45%	675,680	0.42%	672,879	6.95%
HDFC BSE Sensex ETF - Growth	0.85	0.95%	72,917	-10,815	-12.92%	83,732	-14.63%	98,082	11.02%
Kotak Debt Hybrid Fund	5.96	0.88%	511,700	150,000	41.47%	361,700	0%	361,700	0%
Tata Nifty 50 Index Fund	1.29	0.84%	110,448	4,857	4.60%	105,591	3.64%	101,882	5.67%
Tata BSE Sensex Index Fund	0.77	0.95%	66,566	2,946	4.63%	63,620	6.62%	59,671	11.25%
Invesco India large & mid cap Fund	44.72	1.14%	3,841,606	0	0%	3,841,606	0%	3,841,606	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.56	0.81%	391,495	-35,041	-8.22%	426,536	-0.75%	429,752	4.24%
Nippon India Growth Mid Cap Fund	0	-%	0	-4,787,396	-100%	4,787,396	-51.09%	9,787,396	0%
ICICI Prudential BSE Sensex ETF	1.12	0.95%	95,888	-295	-0.31%	96,183	0%	96,183	0.99%
ICICI Prudential Nifty50 Value 20 ETF	0.44	2.62%	38,008	659	1.76%	37,349	11.39%	33,529	6.98%
Templeton India Value Fund	22.12	3.98%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Dividend Yield Fund	38.32	3.36%	3,291,938	0	0%	3,291,938	0%	3,291,938	0%
Union Equity Savings Fund	0.39	0.22%	33,085	0	0%	33,085	0%	33,085	0%
Principal Large Cap Fund	4.26	0.93%	366,381	165,360	82.26%	201,021	0%	201,021	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.84	0.73%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.04	0.81%	175,050	1,294	0.74%	173,756	-0.91%	175,347	-2.13%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	21,595	0%
Tata Equity Savings Fund	0.33	0.31%	28,500	0	0%	28,500	-61.74%	74,500	0%
ICICI Prudential Business Cycle Fund	122.85	2.46%	10,554,073	0	0%	10,554,073	0%	10,554,073	-8.65%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	2.86	0.81%	245,673	2,650	1.09%	243,023	-1.46%	246,619	3.51%
Nippon India Index Fund BSE Sensex Plan	1.49	0.96%	127,818	4,038	3.26%	123,780	1.10%	122,434	5.73%
Tata Arbitrage Fund	0	-%	0	-661,200	-100%	661,200	146.81%	267,900	-59.13%
Union Balanced Advantage Fund	2.95	0.28%	253,041	8,230	3.36%	244,811	5.17%	232,785	5.21%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.15	2.25%	184,655	0	0%	184,655	0%	184,655	0%
Nippon India Arbitrage Fund	38.68	0.32%	3,323,100	393,300	13.42%	2,929,800	92.51%	1,521,900	337.70%
Aditya Birla Sun Life Large Cap Fund	353.55	1.71%	30,373,669	-1,569,047	-4.91%	31,942,716	0%	31,942,716	-3.53%
Nippon India ETF Nifty 50 BeES	29.60	0.81%	2,543,021	-36,734	-1.42%	2,579,755	3.51%	2,492,292	2.18%
Union ELSS Tax Saver Fund	4.79	1.29%	411,732	0	0%	411,732	0%	411,732	19.51%
Nippon India ELSS Tax Saver Fund	209.40	1.79%	17,990,000	-2,000,000	-10.01%	19,990,000	0%	19,990,000	0%
Nippon India Vision Large & Mid Cap Fund	24.74	0.82%	2,125,434	600,000	39.33%	1,525,434	0%	1,525,434	0%
Invesco India Nifty 50 ETF	0.45	0.81%	38,775	-13	-0.03%	38,788	0.04%	38,772	-0.02%
Kotak Arbitrage Fund	10.95	0.05%	940,500	-746,700	-44.26%	1,687,200	-25.44%	2,262,900	-56.08%
Nippon India Balanced Advantage Fund	16.01	0.43%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
Nippon India Aggressive Hybrid Fund	43.66	1.10%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Nifty 50 Value 20 Index Fund	0.85	2.62%	73,195	7,968	12.22%	65,227	-4.61%	68,378	1.14%
UTI Nifty 50 ETF	214.29	0.81%	18,409,825	272,070	1.50%	18,137,755	1.31%	17,902,977	0.81%
UTI BSE Sensex ETF	142.18	0.96%	12,215,185	176,057	1.46%	12,039,128	1.88%	11,817,328	1.19%
Aditya Birla Sun Life Nifty 50 ETF	3.25	0.81%	279,630	-4,948	-1.74%	284,578	-0.80%	286,884	15.04%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.73	0.09%	62,474	-134	-0.21%	62,608	0%	62,608	-0.03%
HDFC Value Fund	118.47	2.43%	10,177,647	-225,000	-2.16%	10,402,647	0%	10,402,647	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.10	0.95%	8,327	-66	-0.79%	8,393	0%	8,393	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.27	3.02%	1,053,853	-74,545	-6.61%	1,128,398	3.36%	1,091,686	8.78%
ICICI Prudential BSE Sensex Index Fund	2.67	0.95%	229,517	6,341	2.84%	223,176	2.98%	216,727	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	29.10	1.38%	2,500,000	650,000	35.14%	1,850,000	8.82%	1,700,000	21.43%
UTI Infrastructure Fund	40.21	2.81%	3,454,776	0	0%	3,454,776	0%	3,454,776	0%
UTI Nifty 50 Index Fund	34.11	0.81%	2,930,189	98,315	3.47%	2,831,874	2.68%	2,758,041	2.28%
Nippon India ETF BSE Sensex	0.62	0.95%	53,066	29	0.05%	53,037	0%	53,037	79.26%
Franklin Build India	53.54	5.19%	4,600,000	0	0%	4,600,000	-1.88%	4,688,274	0%
Nippon India Retirement Fund - Income Generation Scheme	1.16	0.44%	100,000	0	0%	100,000	0%	100,000	42.86%
ICICI Prudential BSE 500 ETF	0.33	0.55%	28,444	2,329	8.92%	26,115	0%	26,115	0%
Franklin India Focused Equity Fund	360.84	4.89%	31,000,000	-1,000,000	-3.13%	32,000,000	0%	32,000,000	0%
Union Value Fund	2.53	2.02%	217,335	-106,000	-32.78%	323,335	0%	323,335	0%
Nippon India Multi Asset Allocation Fund	10.64	0.97%	914,361	0	0%	914,361	0%	914,361	48.83%
HSBC Arbitrage Fund	0.20	0.00%	17,100	-1,168,500	-98.56%	1,185,600	-30.90%	1,715,700	-52.67%
Nippon India ETF Nifty 100	1.28	0.69%	110,097	-2,082	-1.86%	112,179	42.16%	78,913	-6.85%
Nippon India ETF Nifty 50 Value 20	0.92	2.62%	79,158	-5,656	-6.67%	84,814	0%	84,814	2.84%
Kotak Equity Hybrid Fund	16.62	0.94%	1,428,000	0	0%	1,428,000	0%	1,428,000	16.29%
ICICI Prudential Large & Mid Cap Fund	305.68	7.50%	26,261,033	-1,738,967	-6.21%	28,000,000	-3.70%	29,075,558	0%
ICICI Prudential Infrastructure Fund	138.64	8.99%	11,910,685	0	0%	11,910,685	0%	11,910,685	3.48%
ICICI Prudential Nifty 50 Index Fund	14.49	0.80%	1,244,959	57,825	4.87%	1,187,134	1.37%	1,171,036	6.80%
ICICI Prudential Value Fund	1,396.78	6.72%	119,998,613	15,798,613	15.16%	104,200,000	1.17%	103,000,000	3%
Union Largecap Fund	2.06	1.06%	176,748	-3,676	-2.04%	180,424	0%	180,424	39.93%
Axis Nifty 100 Index Fund	3.29	0.69%	283,019	8,429	3.07%	274,590	2.78%	267,166	4.00%
Motilal Oswal Nifty 50 Index Fund	0.64	0.81%	55,209	3,909	7.62%	51,300	2.89%	49,861	3.60%
Franklin India Retirement Fund	2.53	0.55%	217,407	0	0%	217,407	0%	217,407	0%
Nippon India ETF Nifty Infrastructure BeES	1.01	3.98%	86,791	-37	-0.04%	86,828	6.61%	81,445	0%
Franklin India Large Cap Fund	273.58	4.29%	23,503,715	0	0%	23,503,715	0%	23,503,715	0%
BHARAT 22 ETF	566.14	7.47%	48,637,561	-330,550	-0.68%	48,968,111	-0.20%	49,065,569	0.87%
ICICI Prudential Children’s Fund	23.48	2.97%	2,017,261	0	0%	2,017,261	0%	2,017,261	0%
ICICI Prudential ELSS Tax Saver Fund	249.93	2.79%	21,471,505	0	0%	21,471,505	-10.68%	24,039,522	-7.35%
Nippon India Power & Infra Fund	81.48	5.47%	7,000,000	250,000	3.70%	6,750,000	3.85%	6,500,000	0%
Nippon India Multi Cap Fund	116.40	1.19%	10,000,000	-5,027,167	-33.45%	15,027,167	0%	15,027,167	-24.97%
IDBI Nifty 50 Index Fund	1.59	0.82%	136,191	11,834	9.52%	124,357	-13.82%	144,298	-26.91%
Franklin India Flexi Cap Fund	256.08	2.70%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
Franklin India ELSS Tax Saver Fund	46.30	0.98%	3,977,486	0	0%	3,977,486	0%	3,977,486	0%
Franklin India Aggressive Hybrid Fund	28.73	2.03%	2,468,370	0	0%	2,468,370	0%	2,468,370	0%
Nippon India Large Cap Fund	366.82	3.50%	31,513,410	-4,500,000	-12.50%	36,013,410	-10.00%	40,013,410	-8.04%
UTI Dividend Yield Fund	112.33	3.83%	9,650,353	0	0%	9,650,353	0%	9,650,353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.12	1.90%	182,512	0	0%	182,512	0%	182,512	0%
Tata Balanced Advantage Fund	23.76	0.83%	2,041,600	495,000	32.01%	1,546,600	0%	1,546,600	-26.53%
ICICI Prudential Focused Equity Fund	52.95	3.16%	4,549,014	0	0%	4,549,014	0%	4,549,014	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.32	0.81%	27,691	572	2.11%	27,119	0%	27,119	2.15%
UTI Arbitrage Fund	0.53	0.01%	45,600	-142,500	-75.76%	188,100	-76.26%	792,300	-33.49%
Quantum ELSS Tax Saver Fund	2.52	2.60%	216,455	0	0%	216,455	0%	216,455	0%
Franklin India Equity Savings Fund	1.75	1.45%	150,349	0	0%	150,349	0%	150,349	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.32	3.27%	284,909	0	0%	284,909	0%	284,909	0%
PGIM India ELSS Tax Saver Fund	6.89	1.91%	591,718	0	0%	591,718	0%	591,718	0%
HDFC Housing Opportunities Fund	124.67	7.37%	10,710,590	-2,500,000	-18.92%	13,210,590	-7.04%	14,210,590	0%
ICICI Prudential Nifty 50 ETF	20.78	0.81%	1,785,279	-121,583	-6.38%	1,906,862	9.18%	1,746,465	5.38%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.34	0.66%	29,070	0	0%	29,070	0%	29,070	0%
UTI Long Term Advantage Fund Series III	4.02	1.52%	345,478	0	0%	345,478	0%	345,478	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.38	1.10%	32,729	0	0%	32,729	0%	32,729	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	109,971	0%	109,971	0%
LIC MF Sensex Index Fund	0.34	0.96%	29,160	-139	-0.47%	29,299	-3.08%	30,230	2.62%
LIC MF Nifty 50 Index Fund	0.38	0.81%	32,646	397	1.23%	32,249	-0.03%	32,259	1.19%
Principal Personal TaxSaver Fund	3.52	1.11%	302,211	0	0%	302,211	0%	302,211	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.98%	22,077	159	0.73%	21,918	-1.09%	22,159	5.85%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	0	-%	0	-301,458	-100%	301,458	0%	301,458	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	0.59%	789	0	0%	789	0%	789	0%
SBI Equity Minimum Variance Fund	0.96	0.98%	82,430	5,084	6.57%	77,346	2.17%	75,706	1.85%
ICICI Prudential Balanced Advantage Fund	542.82	1.65%	46,633,872	-10,211,200	-17.96%	56,845,072	0%	56,845,072	-1.53%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	50.72	2.45%	4,357,753	-286,000	-6.16%	4,643,753	-7.02%	4,994,353	-2.26%
Sundaram ELSS Tax Saver Fund	5.65	1.03%	485,412	0	0%	485,412	0%	485,412	0%
SBI S&P BSE Sensex ETF	458.77	0.96%	39,412,843	506,445	1.30%	38,906,398	1.90%	38,179,706	1.13%
SBI Nifty 50 ETF	825.00	0.81%	70,876,663	533,854	0.76%	70,342,809	0.82%	69,772,355	0.84%
ICICI Prudential Nifty 100 ETF	0.16	0.69%	13,901	-527	-3.65%	14,428	0.07%	14,418	3.69%
ICICI Prudential Manufacturing Fund	5.20	0.85%	447,125	-859,323	-65.78%	1,306,448	-42.66%	2,278,288	-3.39%
ICICI Prudential India Opportunities Fund	398.69	10.06%	34,251,374	0	0%	34,251,374	8.78%	31,485,927	10.41%
Aditya Birla Sun Life Dividend Yield Fund	29.61	3.55%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
SBI PSU	26.34	6.87%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
ICICI Prudential Multi-Asset Fund	987.28	8.46%	84,817,598	-5,264,502	-5.84%	90,082,100	-14.21%	105,000,000	-1.41%
ITI Large Cap Fund	2.56	1.47%	220,000	220,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	19.40	3.79%	1,667,040	0	0%	1,667,040	0%	1,667,040	-13.12%
Shriram Aggresive Hybrid Fund	0.30	0.50%	25,700	0	0%	25,700	0%	25,700	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.79%	11,596	0	0%	11,596	4.55%	11,091	0%
SBI Comma Fund	14.01	3.39%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
Aditya Birla Sun Life Focused Fund	100.51	2.04%	8,635,179	209,476	2.49%	8,425,703	0%	8,425,703	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	57,000	100%
Shriram ELSS Tax Saver Fund	0.40	1.01%	34,305	-23,518	-40.67%	57,823	-22.68%	74,788	0%
SBI Nifty Index Fund	10.21	0.80%	877,162	32,632	3.86%	844,530	-3.06%	871,153	11.95%
LIC MF Nifty 50 ETF	3.87	0.80%	332,122	76	0.02%	332,046	0%	332,046	-32.97%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	19.54	5.45%	1,678,655	0	0%	1,678,655	19.85%	1,400,667	0%
ICICI Prudential Equity & Debt Fund	1,296.04	7.57%	111,343,315	-8,738,535	-7.28%	120,081,850	-2.13%	122,695,006	0%
Aditya Birla Sun Life PSU Equity Fund	62.27	8.05%	5,350,000	611,370	12.90%	4,738,630	0%	4,738,630	0%
Shriram Balanced Advantage Fund	0.29	0.61%	24,538	-10,077	-29.11%	34,615	76.45%	19,617	0%
Sundaram Dividend Yield Fund	1.11	0.51%	95,394	0	0%	95,394	0%	95,394	0%
ICICI Prudential Large Cap Fund	604.18	2.16%	51,905,249	0	0%	51,905,249	-2.63%	53,305,249	-2.04%
SBI S&P BSE 100 ETF	0.04	0.70%	3,367	-19	-0.56%	3,386	0.15%	3,381	0%
LIC MF BSE Sensex ETF	4.53	0.95%	389,592	123	0.03%	389,469	0%	389,469	-18.33%
Franklin India NSE Nifty 50 Index Fund	3.31	0.79%	284,678	0	0%	284,678	0%	284,678	-4.46%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	3.12	0.70%	267,993	53	0.02%	267,940	0.03%	267,865	0%
Aditya Birla Sun Life Balanced Advantage Fund	74.27	1.87%	6,380,708	-849,300	-11.75%	7,230,008	0%	7,230,008	0%
Bandhan Arbitrage Fund	19.24	0.27%	1,653,000	-1,020,300	-38.17%	2,673,300	-20.37%	3,357,300	-21.88%
HDFC Balanced Advantage Fund	2,155.49	5.16%	185,179,419	0	0%	185,179,419	0%	185,179,419	0.54%
HDFC Arbitrage Fund	0.80	0.01%	68,400	68,400	100%	-	-%	0	-100%
CPSE ETF	3,025.97	20.10%	259,963,052	9,265,490	3.70%	250,697,562	-1.71%	255,068,262	0.34%
Motilal Oswal Nifty 500 Fund	0.95	0.54%	81,943	5,601	7.34%	76,342	6.81%	71,477	6.17%
Edelweiss Large Cap Fund	1.87	0.73%	160,404	25,575	18.97%	134,829	0%	134,829	0%
ICICI Prudential Equity Arbitrage Fund	1.06	0.01%	91,200	-68,400	-42.86%	159,600	12%	142,500	0%
Aditya Birla Sun Life Arbitrage Fund	12.21	0.16%	1,048,800	-290,700	-21.70%	1,339,500	-15.77%	1,590,300	-31.45%
SBI Equity Savings Fund	2.95	0.20%	253,648	0	0%	253,648	0%	253,648	-1.49%
Bandhan Nifty 50 Index Fund	2.64	0.81%	226,886	7,519	3.43%	219,367	1.11%	216,969	0.32%
HDFC Multi - Asset Fund	8.51	0.94%	730,686	0	0%	730,686	0%	730,686	37.69%
HDFC Equity Savings Fund	22.03	0.93%	1,892,875	0	0%	1,892,875	0%	1,892,875	0%
Edelweiss Equity Savings Fund	1.78	1.20%	153,105	115,093	302.78%	38,012	0%	38,012	0%
Edelweiss Arbitrage Fund	0	-%	0	-34,200	-100%	34,200	50%	22,800	-75%
Aditya Birla Sun Life Equity Savings Fund	3.72	0.74%	319,200	0	0%	319,200	0%	319,200	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-307,800	-100%	307,800	-25%	410,400	-69.10%
Bandhan Nifty 50 ETF	0.16	0.79%	13,339	-161	-1.19%	13,500	0.22%	13,470	-0.04%
Bandhan BSE Sensex ETF	0.01	0.93%	621	-11	-1.74%	632	0.32%	630	0%
Edelweiss Balanced Advantage Fund	27.10	0.63%	2,328,589	770,245	49.43%	1,558,344	0%	1,558,344	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	165.26	1.93%	14,197,479	0	0%	14,197,479	0%	14,197,479	-6.71%
HSBC Infrastructure Equity Fund	6.29	6.00%	540,000	0	0%	540,000	0%	540,000	0%
Kotak Equity Savings Fund	23.28	1.56%	2,000,000	1,500,000	300%	500,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.94	1.75%	81,000	29,000	55.77%	52,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	7.21	0.67%	619,783	-8,242	-1.31%	628,025	100%	-	-%
Tata Large Cap Fund	7.80	0.81%	670,000	670,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	9.31	0.28%	800,000	800,000	100%	-	-%	-	-%
Tata Infrastructure Fund	21.48	3.27%	1,845,000	1,845,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.33	1.90%	200,000	200,000	100%	-	-%	-	-%
Tata ELSS Fund	40.17	1.48%	3,451,000	3,451,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.57	2.02%	134,929	134,929	100%	-	-%	-	-%
ITI Value Fund	2.62	2.13%	225,000	225,000	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.68	0.81%	58,806	58,806	100%	-	-%	-	-%
Total:			1,783,972,810	-8,522,722		1,792,605,503		1,822,455,911

ICICI Prudential Value Fund Growth was the highest buyer of 15,798,613 shares in Jun 2021 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 10,211,200 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in NTPC Ltd.

72 MFs bought and 55 MFs sold NTPC Ltd. in the month of Jun 2021 for a net change of 8,522,722 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 15,798,613 shares in Jun 2021 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 10,211,200 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners