Mutual Fund Jun 2022 share holdings and fund action in NTPC Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	76.45	1.03%	5,350,000	0	0%	5,150,000	27.16%	4,000,000	100%
Canara Robeco Infrastructure	8.00	4.06%	559,600	87,000	18.41%	472,600	0%	472,600	18.86%
Canara Robeco Large Cap Fund	101.46	1.49%	7,100,000	450,000	6.77%	6,650,000	14.66%	5,800,000	100%
Canara Robeco Conservative Hybrid Fund	6.43	0.58%	450,000	0	0%	450,000	0%	450,000	50%
Canara Robeco ELSS Tax Saver	34.30	0.97%	2,400,000	100,000	4.35%	2,300,000	0%	2,300,000	100%
Canara Robeco Value Fund	20.58	3.19%	1,440,000	50,000	3.60%	1,390,000	6.92%	1,300,000	44.44%
Nippon India Growth Mid Cap Fund	173.73	1.54%	12,157,206	-1,500,000	-10.98%	13,657,206	-12.77%	15,657,206	10.60%
Nippon India Vision Large & Mid Cap Fund	52.87	1.85%	3,700,000	1,200,000	48%	2,500,000	66.67%	1,500,000	-40%
LIC MF Sensex Index Fund	0.56	1.13%	38,805	1,019	2.70%	37,786	0.37%	37,647	2.32%
Nippon India Conservative Hybrid Fund	0.74	0.10%	51,915	-101	-0.19%	52,016	0%	52,016	0%
Nippon India Power & Infra Fund	78.60	5.09%	5,500,000	300,000	5.77%	5,200,000	10.64%	4,700,000	0%
Nippon India ELSS Tax Saver Fund	257.08	2.40%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Nippon India Large Cap Fund	85.74	0.81%	6,000,000	0	0%	6,000,000	20%	5,000,000	100%
Nippon India Quant Fund	0.63	2.08%	43,917	0	0%	43,917	13.11%	38,828	100%
Nippon India Index Fund BSE Sensex Plan	3.20	1.13%	223,430	8,642	4.02%	214,788	6.03%	202,565	4.73%
Nippon India Index Fund Nifty Plan	4.85	0.98%	339,224	12,196	3.73%	327,028	4.83%	311,958	1.14%
Nippon India ETF Nifty 50 BeES	85.13	0.98%	5,957,118	438,693	7.95%	5,518,425	11.48%	4,950,076	5.58%
Nippon India ETF Nifty 100	1.35	0.84%	94,153	1,861	2.02%	92,292	0%	92,292	0.06%
LIC MF BSE Sensex ETF	6.08	1.14%	424,876	-4,422	-1.03%	429,298	0.66%	426,477	1.89%
Nippon India ETF BSE Sensex	0.78	1.13%	54,528	11	0.02%	54,517	0.84%	54,061	0.95%
Nippon India ETF Nifty Infrastructure BeES	2.30	4.66%	160,955	3,629	2.31%	157,326	23.32%	127,572	-13.97%
Nippon India ETF Nifty 50 Value 20	1.98	3.30%	138,815	7,513	5.72%	131,302	12.73%	116,479	19.16%
Nippon India Multi Asset Allocation Fund	17.02	1.56%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Nippon India Nifty 50 Value 20 Index Fund	4.85	3.31%	339,103	30,949	10.04%	308,154	25.79%	244,976	15.98%
CPSE ETF	3,463.08	20.22%	242,343,108	-19,827,815	-7.56%	262,170,923	0.03%	262,088,720	-0.21%
LIC MF Nifty 50 Index Fund	0.52	0.98%	36,114	1,240	3.56%	34,874	8.00%	32,290	0.23%
Nippon India Balanced Advantage Fund	97.45	1.60%	6,819,300	500,000	7.91%	6,319,300	12.46%	5,619,300	7.66%
Nippon India Aggressive Hybrid Fund	42.16	1.50%	2,950,620	0	0%	2,950,620	0%	2,950,620	-21.33%
Nippon India Arbitrage Fund	46.35	0.43%	3,243,300	2,348,400	262.42%	894,900	-54.09%	1,949,400	6.88%
LIC MF Nifty 100 ETF	4.22	0.85%	295,021	5,190	1.79%	289,831	-1.49%	294,211	2.85%
LIC MF Nifty 50 ETF	5.79	0.98%	405,061	1,141	0.28%	403,920	-0.35%	405,330	2.68%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	13.20	0.96%	924,000	924,000	100%	0	-100%	138,000	100%
Quant Mid Cap Fund	0	-%	0	-398,000	-100%	398,000	0%	398,000	100%
Quant Aggressive Hybrid Fund	17.27	3.95%	1,208,500	240,500	24.85%	968,000	0%	968,000	197.85%
Quant Multi Cap Fund	10.13	0.44%	709,000	709,000	100%	0	-100%	272,000	100%
Quant Multi Asset Allocation Fund	4.87	1.58%	340,500	243,500	251.03%	97,000	0%	97,000	100%
Quant Large and Mid Cap Fund	3.09	1.99%	216,500	72,000	49.83%	144,500	236.05%	43,000	100%
Quant Infrastructure Fund	23.84	4.42%	1,668,000	27,000	1.65%	1,641,000	0%	1,641,000	143.11%
Quant Focused fund	5.94	6.15%	415,800	205,800	98%	210,000	0%	210,000	100%
Taurus Nifty 50 Index Fund	0.01	0.67%	789	0	0%	789	0%	789	0%
360 ONE Focused Fund	74.40	2.68%	5,206,293	0	0%	5,206,293	40.34%	3,709,846	-3.25%
Nippon India ETF Nifty Dividend Opportunities 50	0.48	3.25%	33,790	685	2.07%	33,105	4.82%	31,583	33.12%
Quant Quantamental Fund	1.99	2.67%	139,300	2,300	1.68%	137,000	41.24%	97,000	100%
Quant Value Fund	24.42	5.72%	1,709,000	121,500	7.65%	1,587,500	4.85%	1,514,000	95.35%
DSP Large & Mid Cap Fund	159.24	2.58%	11,143,127	999,150	9.85%	10,143,977	-6.09%	10,802,121	11.61%
Tata Large Cap Fund	12.15	1.07%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Tata Nifty 50 Index Fund	2.54	0.97%	178,018	7,284	4.27%	170,734	4.91%	162,745	3.70%
Tata BSE Sensex Index Fund	1.56	1.14%	108,928	4,362	4.17%	104,566	5.88%	98,760	2.88%
Tata Value Fund	51.44	1.10%	3,600,000	500,000	16.13%	3,100,000	0%	3,100,000	100%
DSP India TIGER Fund	47.32	3.28%	3,311,420	231,411	7.51%	3,080,009	-6.51%	3,294,536	8.40%
Tata Infrastructure Fund	29.94	3.79%	2,095,000	0	0%	2,095,000	0%	2,095,000	0%
DSP ELSS Tax Saver Fund	244.10	2.68%	17,082,029	1,468,698	9.41%	15,613,331	-10.20%	17,387,006	10.88%
Invesco India Contra Fund	190.52	2.32%	13,332,690	3,595,456	36.92%	9,737,234	0%	9,737,234	0%
Invesco India Arbitrage Fund	0.90	0.08%	62,700	62,700	100%	0	-100%	929,100	5333.33%
Invesco India large & mid cap Fund	98.22	2.80%	6,873,377	1,539,864	28.87%	5,333,513	9.27%	4,881,018	0%
Bandhan Large & Mid Cap Fund	20.86	0.96%	1,460,000	513,167	54.20%	946,833	29.08%	733,496	100%
Bandhan Arbitrage Fund	5.54	0.12%	387,600	62,700	19.30%	324,900	-53.28%	695,400	100%
Invesco India PSU Equity Fund	34.34	9.62%	2,403,274	0	0%	2,403,274	-3.38%	2,487,403	-4.84%
Bandhan Nifty 50 Index Fund	4.02	0.95%	281,650	7,670	2.80%	273,980	5.56%	259,556	4.36%
Navi Large Cap Equity Fund	1.43	1.57%	100,000	0	0%	100,000	0%	100,000	0%
Union ELSS Tax Saver Fund	4.15	0.87%	290,500	0	0%	290,500	-51.01%	593,017	0%
Shriram Aggresive Hybrid Fund	0.58	1.05%	40,502	10,502	35.01%	30,000	0%	30,000	100%
Axis Arbitrage Fund	0.33	0.01%	22,800	-28,500	-55.56%	51,300	0%	51,300	100%
Mahindra Manulife ELSS Tax Saver Fund	6.87	1.58%	481,000	100,000	26.25%	381,000	-18.24%	466,000	0%
Mahindra Manulife Multi Cap Fund	22.96	2.02%	1,606,500	0	0%	1,606,500	0%	1,606,500	14.42%
Union Largecap Fund	2.21	1.03%	154,500	-27,800	-15.25%	182,300	-28.59%	255,300	-20.87%
DSP Nifty 50 Equal Weight Index Fund	6.86	2.07%	480,382	-31,288	-6.11%	511,670	6.72%	479,448	3.11%
Union Balanced Advantage Fund	18.22	0.98%	1,274,929	178,088	16.24%	1,096,841	20.21%	912,432	-26.78%
DSP Arbitrage Fund	4.64	0.36%	324,900	285,000	714.29%	39,900	-36.36%	62,700	100%
Invesco India Aggressive Hybrid Fund	6.14	1.70%	429,947	88,728	26.00%	341,219	0%	341,219	-6.87%
Union Equity Savings Fund	1.65	1.05%	115,617	3,431	3.06%	112,186	0%	112,186	15.30%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,922	100%
Union Value Fund	1.61	1.27%	113,000	0	0%	113,000	-25.45%	151,577	0%
Tata Arbitrage Fund	48.06	0.57%	3,363,000	3,363,000	100%	0	-100%	330,600	3.57%
Tata Nifty 50 ETF	3.81	0.98%	266,756	-1,122	-0.42%	267,878	1.27%	264,518	0%
Tata Balanced Advantage Fund	65.06	1.28%	4,552,686	620,000	15.77%	3,932,686	40.07%	2,807,686	0%
Union Arbitrage Fund	1.22	1.28%	85,500	34,200	66.67%	51,300	-18.18%	62,700	100%
DSP Nifty 50 Index Fund	1.94	0.98%	135,835	7,116	5.53%	128,719	10.36%	116,639	3.38%
Mahindra Manulife Large Cap Fund	3.53	2.22%	247,000	45,000	22.28%	202,000	-30.34%	290,000	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	85,500	100%
Shriram Balanced Advantage Fund	0.50	1.03%	34,811	12,215	54.06%	22,596	0%	22,596	100%
Axis NIFTY 50 ETF	1.29	0.98%	90,443	6,852	8.20%	83,591	4.27%	80,165	2.18%
Tata ELSS Fund	49.31	1.80%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Axis Nifty 100 Index Fund	6.39	0.84%	446,931	17,675	4.12%	429,256	3.72%	413,876	1.30%
Mahindra Manulife Large & Mid Cap Fund	23.28	2.94%	1,629,000	0	0%	1,629,000	0%	1,629,000	86.60%
Tata Multi Asset Allocation Fund	11.65	0.88%	815,000	180,000	28.35%	635,000	0%	635,000	0%
Invesco India Nifty 50 ETF	0.55	0.98%	38,766	27	0.07%	38,739	0.04%	38,724	0%
Mahindra Manulife Focused Fund	9.57	1.92%	670,000	0	0%	670,000	0%	670,000	100%
Bandhan BSE Sensex ETF	0.02	1.14%	1,067	156	17.12%	911	-13.49%	1,053	-0.66%
Bandhan Nifty 50 ETF	0.15	0.98%	10,165	-350	-3.33%	10,515	3.59%	10,151	0.36%
Tata Dividend Yield Fund	5.52	1.01%	386,000	0	0%	386,000	113.58%	180,728	0%
Axis Quant Fund	37.29	2.83%	2,609,210	0	0%	2,609,210	-1.04%	2,636,633	100%
Navi Nifty 50 Index Fund	3.86	0.98%	270,181	30,452	12.70%	239,729	24.59%	192,418	11.62%
Tata Business Cycle Fund	25.08	2.82%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
DSP Nifty 50 Equal Weight ETF	0.85	2.07%	59,545	-2,245	-3.63%	61,790	4.87%	58,920	3.95%
Axis Nifty 50 Index Fund	1.38	0.98%	96,520	11,538	13.58%	84,982	16.23%	73,117	20.68%
DSP Nifty 50 ETF	0.12	0.97%	8,587	533	6.62%	8,054	-40.24%	13,478	-3.69%
Invesco India Flexi Cap Fund	19.35	2.45%	1,354,146	124,271	10.10%	1,229,875	11.78%	1,100,253	0%
Bandhan Nifty 100 Index Fund	0.36	0.82%	24,913	4,877	24.34%	20,036	20.54%	16,622	6.67%
Franklin India Flexi Cap Fund	257.22	2.83%	18,000,000	-1,000,000	-5.26%	19,000,000	0%	19,000,000	-2.56%
Franklin India ELSS Tax Saver Fund	71.45	1.66%	5,000,000	300,000	6.38%	4,700,000	0%	4,700,000	0%
Franklin India Retirement Fund	4.19	0.98%	293,300	0	0%	293,300	0%	293,300	0%
Franklin India Aggressive Hybrid Fund	25.06	1.98%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Conservative Hybrid Fund	1.41	0.56%	98,600	0	0%	98,600	0%	98,600	0%
HDFC BSE Sensex Index Fund	38.39	1.13%	2,681,902	132,535	5.20%	2,549,367	4.68%	2,435,339	2.35%
HDFC Nifty 50 Index Fund	58.03	0.98%	4,060,994	197,884	5.12%	3,863,110	6.46%	3,628,742	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	3.67	0.95%	256,523	12,441	5.10%	244,082	8.00%	225,992	2.44%
Aditya Birla Sun Life Dividend Yield Fund	36.35	4.88%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
HDFC Flexi Cap Fund	1,184.73	4.47%	82,906,344	-6,480,000	-7.25%	89,386,344	-0.80%	90,111,344	-17.87%
HDFC ELSS Tax saver	357.25	4.10%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
HDFC Large Cap Fund	781.23	3.92%	54,669,743	0	0%	54,669,743	-7.01%	58,793,743	-6.37%
HDFC Hybrid Debt Fund	19.29	0.73%	1,350,000	0	0%	1,350,000	0%	1,500,000	0%
HDFC Focused Fund	57.16	3.74%	4,000,000	0	0%	4,000,000	11.11%	3,600,000	0%
Kotak Contra Fund	19.01	1.59%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Aditya Birla Sun Life Large Cap Fund	300.33	1.52%	21,016,711	1,200,000	6.06%	19,816,711	-7.16%	21,345,257	0%
Aditya Birla Sun Life Focused Fund	77.86	1.45%	5,448,229	0	0%	5,448,229	-5.02%	5,736,141	0%
Aditya Birla Sun Life Infrastructure Fund	11.43	2.40%	800,000	0	0%	800,000	0%	800,000	-50%
HDFC Infrastructure Fund	34.78	6.70%	2,434,125	0	0%	2,434,125	-8.46%	2,659,125	-7.00%
Bank of India ELSS Tax Saver Fund	13.97	2.53%	977,859	62,000	6.77%	915,859	55.53%	588,859	100%
Franklin Build India	37.15	3.62%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Bank of India Manufacturing and Infrastructure fund	2.46	3.54%	172,000	0	0%	172,000	0%	172,000	0%
HSBC Infrastructure Fund	32.59	2.61%	2,280,500	1,501,000	192.56%	779,500	0%	779,500	15.09%
Kotak Debt Hybrid Fund	13.03	0.89%	911,700	0	0%	911,700	0%	911,700	0%
L&T Flexicap Fund	37.89	1.48%	2,651,500	0	0%	2,651,500	18.79%	2,232,000	0%
HSBC ELSS Tax saver Fund	48.50	1.69%	3,394,300	0	0%	3,394,300	0%	3,394,300	100%
L&T Large and Midcap Fund	23.57	1.75%	1,649,600	0	0%	1,649,600	0%	1,649,600	100%
HSBC Value Fund	125.61	1.82%	8,790,300	3,305,516	60.27%	5,484,784	44.03%	3,808,072	100%
HSBC Aggressive Hybrid Fund	21.44	0.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Bank of India Balanced Advantage Fund	1.03	1.43%	72,273	0	0%	72,273	1.22%	71,405	7.60%
HDFC Large and Mid Cap Fund	99.52	1.71%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Kotak Infrastructure and Economic Reform Fund	12.15	2.28%	850,000	0	0%	850,000	0%	850,000	0%
Baroda BNP Paribas Arbitrage Fund	10.59	1.83%	741,000	741,000	100%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	79.83	10.13%	5,586,411	0	0%	5,586,411	-10.25%	6,224,221	-3.50%
HSBC Nifty 50 Index Fund	0.92	0.98%	64,458	2,047	3.28%	62,411	4.78%	59,562	4.28%
Kotak Nifty 50 ETF	16.55	0.98%	1,158,135	41,314	3.70%	1,116,821	5.95%	1,054,127	1.48%
Kotak Nifty 50 Value 20 ETF	1.11	3.30%	77,732	2,340	3.10%	75,392	5.98%	71,137	3.26%
HDFC Nifty 50 ETF	14.04	0.98%	982,745	34,429	3.63%	948,316	10.19%	860,647	1.43%
HDFC BSE Sensex ETF - Growth	2.98	1.13%	208,519	63,256	43.55%	145,263	28.39%	113,145	-2.71%
Quantum Nifty 50 ETF	0.19	0.98%	13,097	913	7.49%	12,184	12.62%	10,819	4.38%
Aditya Birla Sun Life Nifty 50 ETF	7.03	0.95%	491,984	9,874	2.05%	482,110	21.91%	395,465	0.01%
Kotak BSE Sensex ETF	0.22	1.13%	15,547	31	0.20%	15,516	2.93%	15,075	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.16	1.13%	11,012	3	0.03%	11,009	0%	11,009	0%
Bank of India Flexi Cap Fund	7.57	3.10%	530,000	32,000	6.43%	498,000	0%	498,000	12.67%
HDFC Dividend Yield Fund	70.02	2.60%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.25	2.02%	157,305	-13,253	-7.77%	170,558	8.10%	157,779	8.19%
Kotak Nifty 50 Index Fund	1.99	0.97%	139,085	11,738	9.22%	127,347	11.03%	114,691	8.39%
Bank of India Large Cap Fund	2.91	2.42%	203,786	51,786	34.07%	152,000	57.19%	96,700	100%
HDFC NIFTY50 Equal Weight Index Fund	9.74	2.07%	681,821	-50,345	-6.88%	732,166	5.29%	695,370	0.00%
Aditya Birla Sun Life Business Cycle Fund	14.29	0.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi Cap Fund	44.81	0.96%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.01%	53,954	-5,866	-9.81%	59,820	8.01%	55,383	0%
HDFC Nifty 100 Index Fund	0.69	0.84%	48,136	5,939	14.07%	42,197	17.21%	36,001	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.15%	3,748	1,052	39.02%	2,696	0%	2,696	4.42%
HDFC Balanced Advantage Fund	1,686.27	3.91%	118,003,354	-1,600,000	-1.34%	119,603,354	-17.67%	145,276,536	-10.58%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.16%	43,014	890	2.11%	42,124	2.02%	41,291	-4.50%
ICICI Prudential Large & Mid Cap Fund	142.66	2.87%	9,983,360	5,861,020	142.18%	4,122,340	301.23%	1,027,427	-91.30%
Franklin India NSE Nifty 50 Index Fund	4.14	0.94%	289,476	0	0%	289,476	0%	289,476	5.08%
Templeton India Value Fund	27.15	4.29%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
UTI Nifty 50 Index Fund	69.15	0.98%	4,838,800	208,580	4.50%	4,630,220	6.43%	4,350,569	1.54%
ICICI Prudential Nifty 50 Index Fund	30.00	0.98%	2,099,684	122,513	6.20%	1,977,171	7.40%	1,840,971	1.57%
HDFC Value Fund	142.22	2.97%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
Tata Equity Savings Fund	1.28	0.81%	89,500	0	0%	89,500	0%	89,500	0%
SBI Nifty Index Fund	23.60	0.98%	1,651,641	66,975	4.23%	1,584,666	7.16%	1,478,842	4.89%
UTI Infrastructure Fund	72.29	5.61%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
Sundaram Aggressive Hybrid Fund	12.86	0.45%	900,000	0	0%	900,000	0%	900,000	100%
HDFC Equity Savings Fund	22.33	0.89%	1,562,875	0	0%	1,562,875	0%	1,562,875	-7.68%
Sundaram Dividend Yield Fund	12.75	4.61%	892,572	17,235	1.97%	875,337	2.18%	856,692	0%
UTI Dividend Yield Fund	140.70	5.30%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
HDFC Multi - Asset Fund	10.44	0.71%	730,686	0	0%	730,686	0%	730,686	0%
SBI Comma Fund	28.63	6.99%	2,003,717	0	0%	2,003,717	0%	2,003,717	0%
ICICI Prudential Infrastructure Fund	166.48	9.12%	11,650,000	0	0%	11,650,000	4.95%	11,100,000	-9.76%
ICICI Prudential Exports and Services Fund	44.19	4.83%	3,092,174	1,000,000	47.80%	2,092,174	0%	2,092,174	-20.00%
Franklin India Dividend Yield Fund	54.30	4.46%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Arbitrage Opportunities Fund	42.93	0.51%	3,003,900	2,006,400	201.14%	997,500	-0.57%	1,003,200	2.33%
Kotak Arbitrage Fund	146.53	0.57%	10,254,300	7,837,500	324.29%	2,416,800	-87.64%	19,551,000	64.04%
HDFC Arbitrage Fund	19.30	0.29%	1,350,900	929,100	220.27%	421,800	-82.87%	2,462,400	33.75%
Mirae Asset Large Cap Fund	349.08	1.15%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
ICICI Prudential Large Cap Fund	345.71	1.15%	24,192,102	4,444,241	22.50%	19,747,861	0%	19,747,861	-5.46%
Quant Flexi Cap Fund	16.31	3.99%	1,141,500	379,500	49.80%	762,000	0%	762,000	662%
Edelweiss Large Cap Fund	2.36	0.76%	164,879	0	0%	164,879	-28.91%	231,930	0%
Edelweiss Aggressive Hybrid Fund	3.07	1.29%	214,882	0	0%	214,882	5.37%	203,938	0%
Edelweiss Balanced Advantage Fund	70.47	0.88%	4,931,458	940,500	23.57%	3,990,958	-16.51%	4,779,885	0%
IDBI Nifty 50 Index Fund	1.89	0.98%	132,604	-330	-0.25%	132,934	0%	132,934	-0.05%
SBI PSU	32.34	7.72%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Mirae Asset Large & Midcap Fund	273.10	1.32%	19,111,605	0	0%	19,111,605	-3.39%	19,782,332	-4.81%
HSBC Balanced Advantage Fund	10.78	0.57%	754,330	0	0%	754,330	10.17%	684,695	0%
Sundaram Infrastructure Advantage Fund	17.95	3.21%	1,256,376	22,140	1.79%	1,234,236	0%	1,234,236	0%
ICICI Prudential Dividend Yield Equity Fund	35.82	3.89%	2,506,814	151,397	6.43%	2,355,417	20.70%	1,951,447	0%
Edelweiss Arbitrage Fund	19.22	0.27%	1,345,200	507,300	60.54%	837,900	-18.33%	1,026,000	11.80%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	216,600	-45.71%
Kotak Equity Savings Fund	24.26	1.27%	1,697,900	0	0%	1,697,900	0%	1,697,900	0%
Edelweiss Equity Savings Fund	2.77	0.88%	194,024	0	0%	194,024	0%	194,024	-22.71%
SBI Equity Savings Fund	6.52	0.28%	456,000	179,447	64.89%	276,553	-0.72%	278,556	0%
Mirae Asset Aggressive Hybrid Fund	80.74	1.26%	5,650,000	3,050,000	117.31%	2,600,000	18.18%	2,200,000	100%
PGIM India ELSS Tax Saver Fund	6.46	1.75%	451,718	0	0%	451,718	0%	451,718	0%
Mirae Asset ELSS Tax Saver Fund	169.36	1.47%	11,851,830	0	0%	11,851,830	0.42%	11,801,830	-4.06%
PGIM India Large Cap Fund	9.16	2.64%	641,000	200,000	45.35%	441,000	76.40%	250,000	100%
PGIM India Equity Savings Fund	1.07	0.61%	75,000	25,000	50%	50,000	0%	50,000	100%
PGIM India Aggressive Hybrid Equity Fund	1.71	0.82%	120,000	60,000	100%	60,000	0%	60,000	100%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.35	0.98%	24,750	0	0%	24,750	0%	24,750	0%
Quantum Value Fund	25.60	3.19%	1,791,710	0	0%	1,791,710	0%	1,791,710	0%
Quantum ELSS Tax Saver Fund	3.12	3.13%	218,527	0	0%	218,527	0%	218,527	4.82%
Mahindra Manulife Equity Savings Fund	6.69	1.60%	468,000	0	0%	468,000	0%	468,000	36.84%
ICICI Prudential BSE Sensex Index Fund	6.36	1.13%	444,387	25,394	6.06%	418,993	8.28%	386,966	3.82%
HDFC Housing Opportunities Fund	88.88	8.03%	6,219,905	-500,000	-7.44%	6,719,905	-9.03%	7,386,723	-3.90%
UTI Equity Savings Fund	3.26	1.33%	228,418	15,089	7.07%	213,329	3.42%	206,265	-7.26%
Mirae Asset Equity Savings Fund	3.86	0.72%	270,000	140,000	107.69%	130,000	30%	100,000	100%
LIC MF Dividend Yield Fund	2.64	3.15%	184,655	0	0%	184,655	0%	184,655	0%
ICICI Prudential India Opportunities Fund	384.40	8.04%	26,900,195	3,000,000	12.55%	23,900,195	-2.84%	24,598,883	-27.46%
SBI Equity Minimum Variance Fund	1.43	1.17%	99,851	449	0.45%	99,402	0.10%	99,303	0.26%
Mirae Asset Midcap Fund	221.50	3.09%	15,500,000	1,000,000	6.90%	14,500,000	3.57%	14,000,000	-3.45%
ICICI Prudential BSE 500 ETF	0.40	0.66%	27,762	2,161	8.44%	25,601	0%	25,601	-4.25%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.68	3.16%	2,986,434	132,709	4.65%	2,853,725	7.13%	2,663,741	23.74%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.34	0.98%	583,876	24,664	4.41%	559,212	12.55%	496,849	0.49%
Groww Nifty50 Exchange Traded Fund	0.15	0.97%	10,363	0	0%	10,363	0%	10,363	2.15%
Franklin India Equity Savings Fund	1.35	0.91%	94,500	0	0%	94,500	0%	94,500	0%
BHARAT 22 ETF	655.99	8.01%	45,825,177	35,749	0.08%	45,789,428	0.23%	45,684,089	0.24%
SBI Large & Midcap Fund	28.58	0.45%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Motilal Oswal Nifty 500 Fund	1.93	0.65%	134,978	5,377	4.15%	129,601	1.24%	128,017	5.38%
ITI ELSS Tax Saver Fund	3.40	2.72%	237,992	20,000	9.17%	217,992	-18.96%	269,008	-4.03%
ITI Multi Cap Fund	5.16	1.40%	361,205	0	0%	361,205	0%	361,205	-5.84%
ITI Balanced Advantage Fund	2.00	0.35%	139,824	0	0%	139,824	7.63%	129,907	16.46%
Motilal Oswal Nifty 50 Index Fund	1.73	0.98%	121,078	7,028	6.16%	114,050	5.47%	108,135	5.71%
SBI S&P BSE Sensex ETF	742.67	1.13%	51,880,731	448,211	0.87%	51,432,520	2.99%	49,938,204	3.63%
ICICI Prudential Nifty 50 ETF	33.29	0.98%	2,329,402	14,431	0.62%	2,314,971	7.00%	2,163,469	-0.54%
ICICI Prudential Nifty 100 ETF	0.32	0.84%	22,065	1,553	7.57%	20,512	2.67%	19,979	5.42%
ICICI Prudential BSE Sensex ETF	9.74	1.13%	680,079	64,058	10.40%	616,021	3.74%	593,799	-6.07%
ICICI Prudential Nifty50 Value 20 ETF	1.58	3.31%	110,826	4,896	4.62%	105,930	10.63%	95,750	10.84%
UTI BSE Sensex ETF	233.61	1.13%	16,319,416	182,111	1.13%	16,137,305	2.71%	15,711,311	3.86%
UTI Nifty 50 ETF	312.57	0.98%	21,873,136	60,935	0.28%	21,812,201	2.25%	21,332,149	2.62%
SBI S&P BSE 100 ETF	0.05	0.84%	3,325	26	0.79%	3,299	0.09%	3,296	-0.03%
SBI Nifty 50 ETF	1,201.41	0.98%	84,073,154	535,955	0.64%	83,537,199	2.04%	81,867,533	2.13%
Sundaram Large Cap Fund	46.84	1.65%	3,277,836	0	0%	3,277,836	12.86%	2,904,289	0%
ITI Large Cap Fund	4.08	2.24%	285,600	0	0%	285,600	0%	285,600	0%
ICICI Prudential Business Cycle Fund	95.00	1.86%	6,648,328	493,805	8.02%	6,154,523	-4.85%	6,468,023	-13.39%
ITI Mid Cap Fund	3.22	0.92%	225,000	0	0%	225,000	0%	225,000	100%
ITI Value Fund	3.34	2.46%	233,499	0	0%	233,499	-30.37%	335,349	0%
SBI Balanced Advantage Fund	10.51	0.04%	735,391	0	0%	735,391	0%	735,391	0%
Kotak Multicap Fund	97.31	2.68%	6,810,000	0	0%	6,810,000	33.53%	5,100,000	0%
Edelweiss Nifty 50 Index Fund	0.07	0.98%	4,604	616	15.45%	3,988	28.89%	3,094	11.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.42%	14,135	195	1.40%	13,940	3.35%	13,488	0.89%
Mahindra Manulife Balanced Advantage Fund	10.40	1.65%	728,000	0	0%	728,000	3.85%	701,000	81.61%
UTI BSE Sensex Index Fund	1.34	1.13%	93,668	950	1.02%	92,718	7.34%	86,377	4.18%
ITI Conservative Hybrid Fund	0.02	0.11%	1,322	0	0%	1,322	0%	1,666	-29.20%
Aditya Birla Sun Life Arbitrage Fund	80.72	1.04%	5,648,700	2,850,000	101.83%	3,055,200	183.60%	1,077,300	136.25%
Aditya Birla Sun Life Balanced Advantage Fund	52.81	0.80%	3,695,408	900,000	32.20%	2,795,408	0%	2,795,408	0%
ICICI Prudential Housing Opportunities Fund	204.36	6.51%	14,301,111	4,090,102	40.06%	10,211,009	1868.58%	518,700	100%
ICICI Prudential Equity & Debt Fund	1,382.72	7.44%	96,761,540	916,300	0.96%	95,845,240	-4.81%	100,690,240	-7.80%
ICICI Prudential Multi-Asset Fund	1,171.78	9.00%	82,000,000	-661,183	-0.80%	82,661,183	0.24%	82,461,183	-4.80%
ICICI Prudential Value Fund	1,610.35	6.99%	112,690,382	6,000,000	5.62%	106,690,382	4.74%	101,861,300	-20.32%
UTI Arbitrage Fund	1.47	0.03%	102,600	102,600	100%	0	-100%	433,200	13.43%
ICICI Prudential Equity Arbitrage Fund	38.53	0.29%	2,696,100	786,600	41.19%	1,909,500	0%	1,909,500	92.53%
ICICI Prudential Balanced Advantage Fund	701.12	1.75%	49,063,979	-627,000	-1.26%	49,690,979	17.39%	42,330,372	-9.43%
ICICI Prudential Equity Savings Fund	191.01	3.78%	13,366,989	0	0%	13,366,989	0%	13,366,989	71.29%
ICICI Prudential Bharat Consumption Fund	35.73	2.05%	2,500,000	0	0%	2,500,000	100%	0	-100%
Motilal Oswal Nifty 50 ETF	0.27	0.98%	19,156	530	2.85%	18,626	1.95%	18,270	0.12%
HSBC Infrastructure Equity Fund	7.72	7.52%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Value Fund	48.37	1.18%	3,384,650	2,200,000	185.71%	1,184,650	100%	-	-%
HSBC Midcap Fund	54.52	0.91%	3,815,094	2,802,094	276.61%	1,013,000	100%	-	-%
Invesco India Balanced Advantage Fund	12.85	2.03%	899,129	480,218	114.63%	418,911	100%	-	-%
Invesco India largecap Fund	12.42	2.02%	868,984	442,225	103.62%	426,759	100%	-	-%
SBI Long Term Advantage Fund Series I	1.29	3.79%	90,000	0	0%	90,000	100%	-	-%
SBI Long Term Advantage Fund Series II	1.14	3.94%	80,000	0	0%	80,000	100%	-	-%
SBI Long Term Advantage Fund Series III	2.07	3.82%	145,000	0	0%	145,000	100%	-	-%
ICICI Prudential Children’s Fund	44.30	5.53%	3,100,000	0	0%	3,100,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	12.86	1.07%	900,000	700,000	350%	200,000	100%	-	-%
Baroda BNP Paribas Focused Fund	10.15	4.25%	710,000	480,000	208.70%	230,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	84.31	2.58%	5,900,000	3,500,000	145.83%	2,400,000	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Value Fund	21.44	0.50%	1,500,000	1,500,000	100%	-	-%	-	-%
JM Value Fund	2.57	1.81%	180,000	180,000	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.92	1.06%	64,696	64,696	100%	-	-%	-	-%
Invesco India Multicap Fund	18.85	1.03%	1,319,134	1,319,134	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	26.44	0.75%	1,850,035	1,850,035	100%	-	-%	-	-%
L&T India Large Cap Fund	3.33	0.51%	233,000	233,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.44	1.73%	171,000	171,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	24.22	2.28%	1,695,000	1,695,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	75.51	5.12%	5,284,450	5,284,450	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	8.23	0.26%	575,791	575,791	100%	-	-%	-	-%
Tata Resources & Energy Fund	5.93	2.89%	415,000	415,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.05	3.93%	702,953	702,953	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.60	5.06%	41,923	41,923	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.92	5.23%	484,124	484,124	100%	-	-%	-	-%
Total:			1,743,634,031	72,203,245		1,671,487,286		1,679,320,462

Kotak Arbitrage Fund Growth was the highest buyer of 7,837,500 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 19,827,815 shares in Jun 2022 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2022 share holdings and fund action in NTPC Ltd.

164 MFs bought and 21 MFs sold NTPC Ltd. in the month of Jun 2022 for a net change of 72,203,245 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,837,500 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 19,827,815 shares in Jun 2022 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners