Mutual Fund Jun 2023 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Gr	283.73	1.92%	15,000,000	5,600,000	59.57%	9,400,000	0%	9,400,000	0%
Nippon India Quant Gr	0.62	1.57%	32,966	0	0%	32,966	0%	32,966	0%
Nippon India Idx BSE Sensex Gr	5.79	1.21%	305,864	7,736	2.59%	298,128	2.67%	290,366	2.48%
Nippon India Index Nifty 50 Gr	10.01	1.06%	529,184	67,065	14.51%	462,119	2.46%	451,029	1.86%
Nippon India ETF Nifty 100	1.75	0.91%	92,707	-417	-0.45%	93,124	-2.93%	95,931	0%
LIC MF BSE Sensex ETF	8.15	1.21%	431,105	-2,373	-0.55%	433,478	1.11%	428,722	-0.67%
LIC MF Nifty 50 ETF	7.72	1.06%	408,219	-743	-0.18%	408,962	0.99%	404,936	-0.84%
Nippon India ETF BSE Sensex	2.41	1.21%	127,160	18	0.01%	127,142	0.11%	127,002	0%
Nippon India ETF Nifty Dividend Opps 50	0.91	3.84%	48,110	233	0.49%	47,877	0%	47,877	1.79%
Nippon India ETF Nifty Infra BeES	1.89	4.68%	99,962	-818	-0.81%	100,780	0%	100,780	0%
Nippon India ETF Nifty 50 Value 20	3.10	3.81%	163,629	-811	-0.49%	164,440	0%	164,440	0.41%
Nippon India Nifty 50 Value 20 I Reg Gr	13.05	3.82%	689,872	-1,005	-0.15%	690,877	1.82%	678,547	4.97%
CPSE ETF	4,351.58	19.94%	230,059,485	3,147,764	1.39%	226,911,721	-0.42%	227,858,401	-0.50%
LIC MF Large Cap Gr	5.50	0.78%	290,555	-315,116	-52.03%	605,671	0%	605,671	229.95%
Nippon India Growth Md Cp Reg Gr PlGrOpt	286.70	1.75%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vsn Lg & Md Cap Gr	70.87	2.11%	3,746,688	246,688	7.05%	3,500,000	-12.50%	4,000,000	0%
LIC MF BSE Sensex Index Gr	0.86	1.21%	45,617	55	0.12%	45,562	-6.74%	48,854	-1.61%
LIC MF Nifty 50 Index Gr	0.68	1.05%	35,831	-53	-0.15%	35,884	2.48%	35,015	-0.33%
Nippon India Consrv Hyb Gr	0.98	0.13%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Gr	160.78	7.14%	8,500,000	500,000	6.25%	8,000,000	33.33%	6,000,000	0%
Nippon India ELSS Tax Saver Gr	306.42	2.51%	16,200,000	0	0%	16,200,000	0%	16,200,000	0%
LIC MF Infrastructure Gr	2.03	1.94%	107,527	0	0%	107,527	0%	107,527	105.60%
Nippon India Agrsv Hyb Gr	55.81	1.88%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Retmnt Wlt Creation Reg Gr	54.85	2.21%	2,900,000	0	0%	2,900,000	70.59%	1,700,000	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	95,263	100%
Nippon India ETF Nifty 50 BeES	135.31	1.06%	7,153,715	-219,530	-2.98%	7,373,245	-0.35%	7,399,426	-1.83%
LIC MF Nifty 100 ETF	5.39	0.91%	285,039	-1,033	-0.36%	286,072	0.67%	284,171	-0.53%
Nippon India Multi Asset Allc Reg Gr	22.52	1.73%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	1.23	3.01%	64,877	-17,762	-21.49%	82,639	0.35%	82,347	-16.51%
Nippon India Balanced Adv Gr	140.34	2.03%	7,419,300	0	0%	7,419,300	0%	7,419,300	0%
Nippon India Value Gr	79.15	1.49%	4,184,650	0	0%	4,184,650	0%	4,184,650	0%
Nippon India Arbitrage Gr	8.51	0.09%	450,000	-1,573,500	-77.76%	2,023,500	11.99%	1,806,900	90.96%
Nippon India Equity Savings Gr	0.95	0.45%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Flexi Cap Reg Gr	73.77	1.66%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
LIC MF Balanced Advantage Reg Gr	9.85	0.96%	520,709	-500,787	-49.02%	1,021,496	0%	1,021,496	41.13%
Sundaram Nifty 100 Equal Wgt Gr	0.55	0.94%	29,216	-402	-1.36%	29,618	0%	29,618	-11.12%
Quant ELSS Tax Save rGr	231.50	5.72%	12,239,000	950,000	8.42%	11,289,000	11.89%	10,089,000	18.85%
Sundaram Multi Cap Gr	46.03	2.32%	2,433,441	0	0%	2,433,441	0%	2,433,441	255.77%
Quant Aggressive Hybrid Gr	75.54	6.06%	3,993,500	0	0%	3,993,500	11.75%	3,573,500	9.16%
Quant Multi Asset Allocation Gr	55.62	6.60%	2,940,500	0	0%	2,940,500	59.77%	1,840,500	440.53%
Aditya BSL Nifty 50 Index Gr	6.52	1.06%	344,555	1,556	0.45%	342,999	1.25%	338,767	2.06%
Aditya BSL Div Yield Gr	34.77	3.73%	1,837,991	0	0%	1,837,991	0%	1,837,991	-0.30%
Sundaram Agg Hybrid Gr	33.10	1.00%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Sundaram Div Yield Gr	22.70	4.59%	1,200,000	0	0%	1,200,000	10.60%	1,085,000	2.36%
Aditya BSL Equity Hybrid '95 Gr	25.20	0.35%	1,332,241	0	0%	1,332,241	0%	1,332,241	100%
Aditya BSL Large Cap Gr	402.28	1.73%	21,267,866	0	0%	21,267,866	0%	21,267,866	0%
Aditya BSL Focused Gr	136.21	2.22%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Aditya BSL Infrastructure Gr	17.78	2.65%	940,000	0	0%	940,000	0%	940,000	0%
Quant Large and Mid Cap Gr	9.46	1.05%	500,000	0	0%	500,000	0%	500,000	100%
Invesco India ELSS Tax Saver Fund Gr	21.92	1.04%	1,158,696	0	0%	1,158,696	0%	1,158,696	-32.29%
Sundaram large and Mid Cap Gr	54.38	1.01%	2,875,000	0	0%	2,875,000	19.79%	2,400,000	12.94%
Invesco India Contra Gr	318.13	3.00%	16,818,783	0	0%	16,818,783	0%	16,818,783	0%
Invesco India Arbitrage Gr	42.73	0.83%	2,259,000	1,839,300	438.24%	419,700	-0.50%	421,800	236.36%
Invesco India large& mid cap Gr	84.65	2.12%	4,475,116	-94,860	-2.08%	4,569,976	0%	4,569,976	0%
Quant Infrastructure Gr	65.41	7.07%	3,458,000	0	0%	3,458,000	0%	3,458,000	16.90%
Invesco India Balanced Advtg Gr	17.63	2.82%	931,895	0	0%	931,895	-8.52%	1,018,687	0%
Aditya BSL Intl Equity B Gr	1.22	1.31%	64,696	0	0%	64,696	0%	64,696	0%
Invesco India Multicap Gr	51.77	2.00%	2,737,131	0	0%	2,737,131	0%	2,737,131	0%
Aditya BSL Value Gr	50.59	1.18%	2,674,857	0	0%	2,674,857	0%	2,674,857	0%
Bandhan Focused Reg Gr	0	-%	0	-400	-100%	400	-99.97%	1,460,790	0%
Bandhan Large & Mid Cap Gr	73.01	2.73%	3,860,000	0	0%	3,860,000	0%	3,860,000	0%
Bandhan Large Cap Gr	11.71	1.01%	619,174	0	0%	619,174	-4.78%	650,260	0%
Bandhan Arbitrage Reg Gr	14.58	0.43%	771,000	-659,700	-46.11%	1,430,700	-9.06%	1,573,200	30.81%
Bandhan Value Reg Gr	104.03	1.70%	5,500,000	500,000	10%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Reg Gr	0.37	0.43%	19,681	0	0%	19,681	0%	19,681	0%
Quant Focused fund Gr	16.00	5.11%	845,800	0	0%	845,800	21.56%	695,800	0%
Quant Flexi Cap Gr	64.06	3.97%	3,386,500	0	0%	3,386,500	9.19%	3,101,500	0%
Bandhan ELSS Tax saver Reg Gr	75.66	1.58%	4,000,000	300,000	8.11%	3,700,000	0%	3,700,000	0%
Aditya BSL Arbitrage Gr	29.05	0.68%	1,536,000	71,100	4.85%	1,464,900	2.80%	1,425,000	331.03%
Invesco India largecap Gr	8.69	1.09%	459,456	0	0%	459,456	0%	459,456	-22.23%
Invesco India PSU Equity Gr	46.62	9.84%	2,464,480	194,172	8.55%	2,270,308	0%	2,270,308	0%
Bandhan Nifty 50 Index Gr	8.47	1.05%	448,021	4,857	1.10%	443,164	2.78%	431,198	2.27%
Baroda BNP P Large Cap Reg Gr	18.73	1.28%	990,000	0	0%	990,000	0%	990,000	0%
Baroda BNP P Mid Cap Reg Gr	32.06	2.37%	1,695,000	0	0%	1,695,000	0%	1,695,000	0%
Sundaram Balanced Advtg Gr	15.13	0.97%	800,000	-25,000	-3.03%	825,000	0%	825,000	0%
HSBC ELSS Tax saver Gr	14.39	0.44%	760,800	-869,300	-53.33%	1,630,100	-51.98%	3,394,300	0%
HSBC Value Gr	394.65	4.61%	20,864,600	0	0%	20,864,600	0%	20,864,600	0%
HSBC Balanced Advantage Gr	22.70	1.59%	1,200,000	0	0%	1,200,000	-14.29%	1,400,000	-6.67%
Sundaram Infrastructure Adv Reg Gr	32.91	4.89%	1,740,000	40,000	2.35%	1,700,000	0%	1,700,000	2.10%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	364,800	100%
Aditya BSL Balanced Advantage Gr	69.90	1.05%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Navi Large & Mid Cap Reg Gr	1.17	0.45%	62,000	0	0%	62,000	0%	62,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	13.73	2.20%	726,000	0	0%	726,000	46.37%	496,000	0%
Quantum Value Reg Gr	29.89	3.31%	1,580,473	0	0%	1,580,473	0%	1,580,473	0%
Quantum ELSS Tax Saver Reg Gr	4.32	3.27%	228,579	0	0%	228,579	0%	228,579	4.60%
Bandhan Agrsv Hyb Reg Gr	10.40	1.73%	550,000	195,000	54.93%	355,000	0%	355,000	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-17,100	-100%	17,100	-85%	114,000	100%
Mahindra Manulife Equity Svg Reg Gr	1.83	0.44%	96,900	-370,500	-79.27%	467,400	0%	467,400	0%
Mahindra Manulife Multi Cap Reg Gr	17.02	0.92%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Agrsv HybReg Gr	10.93	2.71%	577,882	0	0%	577,882	0%	577,882	0%
Baroda BNP P Bal Advtg Reg Gr	51.07	1.59%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Mahindra Manulife Lrg Cap Reg Gr	7.23	2.84%	382,000	0	0%	382,000	54.66%	247,000	0%
Axis NIFTY 50 ETF	1.73	1.06%	91,308	142	0.16%	91,166	0.03%	91,140	0.03%
Axis Nifty 100 Index Reg Gr	8.45	0.91%	446,646	4,669	1.06%	441,977	-14.66%	517,897	0.74%
Aditya BSL PSU Equity Reg Gr	95.91	8.46%	5,070,675	0	0%	5,070,675	-6.08%	5,398,676	-8.48%
Mahindra Manulife Lrg & Md cap Reg Gr	11.92	0.94%	630,000	0	0%	630,000	0%	630,000	0%
Bandhan Small Cap Reg Gr	33.10	1.90%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
HSBC Nifty 50 Index Reg Gr	2.02	1.06%	107,021	761	0.72%	106,260	2.26%	103,908	1.25%
Invesco India Nifty 50 ETF	0.74	1.06%	38,925	-136	-0.35%	39,061	0.11%	39,019	0%
Quantum Nifty 50 ETF	0.49	1.06%	26,037	0	0%	26,037	0%	26,037	1.79%
Aditya BSL Nifty 50 ETF	14.57	1.06%	770,160	-2,103	-0.27%	772,263	0.51%	768,359	1.20%
Aditya BSL S&P BSE Sensex ETF	1.40	1.21%	74,142	18	0.02%	74,124	0.11%	74,046	-0.01%
HSBC Focused Reg Gr	18.92	1.34%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Large Cap Reg Gr	39.29	1.28%	2,077,000	0	0%	2,077,000	0%	2,077,000	0%
Mahindra Manulife Focused Reg Gr	32.16	4.16%	1,700,000	200,000	13.33%	1,500,000	7.14%	1,400,000	0%
Bandhan BSE Sensex ETF	0.01	1.22%	622	10	1.63%	612	-1.45%	621	-0.32%
Bandhan Nifty 50 ETF	0.20	1.06%	10,831	142	1.33%	10,689	-1.53%	10,855	0.08%
Aditya BSL Multi-Cap Reg Gr	42.54	1.03%	2,248,789	0	0%	2,248,789	0%	2,248,789	0%
Aditya BSL Nifty 50 EW Index Reg Gr	3.36	1.99%	177,505	-11,178	-5.92%	188,683	-0.96%	190,520	3.09%
Axis Quant Reg Gr	28.49	2.85%	1,506,044	-589,539	-28.13%	2,095,583	0%	2,095,583	0%
Navi Nifty 50 Index Reg Gr	8.49	1.06%	448,678	-35,541	-7.34%	484,219	3.71%	466,894	3.50%
Quant Value Reg Gr	55.87	7.93%	2,954,000	0	0%	2,954,000	28.49%	2,299,000	27.79%
Axis Nifty 50 Index Reg Gr	3.14	1.05%	165,801	7,822	4.95%	157,979	8.14%	146,083	2.10%
Mahindra Manulife Bal Advtg Reg Gr	3.88	0.66%	205,000	-20,000	-8.89%	225,000	0%	225,000	0%
Invesco India Flexi Cap Reg Gr	25.46	2.47%	1,345,822	271,378	25.26%	1,074,444	-31.43%	1,566,914	0%
Bandhan Nifty 100 Index Reg Gr	0.70	0.91%	36,965	572	1.57%	36,393	1.77%	35,759	2.36%
Quant Large Cap Reg Gr	20.62	6.87%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	24.59	1.78%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-29,771	-100%	29,771	3.50%	28,763	0.01%
Sundaram Flexi Cap Reg Gr	15.89	0.77%	840,000	0	0%	840,000	0%	840,000	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-61,584	-100%	61,584	-3.27%	63,664	4.36%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.25	3.33%	12,990	-111	-0.85%	13,101	2.10%	12,831	1.97%
Baroda BNP P Multi Asset Reg Gr	15.32	1.21%	810,000	0	0%	810,000	0%	810,000	0%
Aditya BSL Multi Asset Allc Reg Gr	24.75	1.14%	1,308,394	0	0%	1,308,394	0%	1,308,394	0%
HSBC Multi Cap Reg Gr	38.26	2.64%	2,022,800	0	0%	2,022,800	0%	2,022,800	0%
Axis Business Cycles Reg Gr	46.84	1.96%	2,476,170	0	0%	2,476,170	0%	2,476,170	31.98%
Axis BSE Sensex ETF	0.07	1.20%	3,554	-686	-16.18%	4,240	-16.42%	5,073	-11.57%
Aditya BSL ELSS Tax Saver IDCW-P	139.43	1.00%	7,371,553	0	0%	7,371,553	0%	7,371,553	0%
JM Large Cap Gr	1.12	2.38%	59,000	0	0%	59,000	0%	59,000	0%
JM Value Gr	3.78	2.01%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Nifty 50 Index Reg Gr	51.04	1.06%	2,698,469	-9,249	-0.34%	2,707,718	1.45%	2,669,119	2.54%
Kotak Contra Reg Gr	37.79	2.24%	1,998,000	0	0%	1,998,000	0%	1,998,000	0%
Kotak ELSS Tax Saver Reg Gr	52.96	1.37%	2,800,000	600,000	27.27%	2,200,000	0%	2,200,000	0%
ICICI Pru Exports and Services Gr	71.47	6.71%	3,778,271	0	0%	3,778,271	32.77%	2,845,785	0%
Kotak Arbitrage Reg Gr	255.01	1.13%	13,482,000	-1,868,100	-12.17%	15,350,100	-22.01%	19,682,100	185.37%
ICICI Prudential Large Cap Gr	561.14	1.45%	29,666,592	0	0%	29,666,592	0%	29,666,592	0%
ICICI Pru Focused Equity Gr	141.19	3.11%	7,464,486	265,340	3.69%	7,199,146	-8.25%	7,846,272	5.31%
IDBI Nifty 50 Index Gr	2.19	1.05%	115,826	-522	-0.45%	116,348	-0.40%	116,821	-0.26%
Kotak Debt Hybrid Reg Gr	15.35	0.81%	811,700	0	0%	811,700	0%	811,700	0%
HSBC Arbitrage Reg Gr	0	-%	0	-91,200	-100%	91,200	-71.43%	319,200	833.33%
360 ONE Focused Reg Gr	134.73	3.30%	7,122,975	1,099,031	18.24%	6,023,944	0%	6,023,944	0%
Kotak Infra & Econ Reform Reg Gr	21.28	2.21%	1,125,000	0	0%	1,125,000	9.76%	1,025,000	2.50%
ICICI Pru BSE Sensex Index Gr	12.49	1.21%	660,198	19,723	3.08%	640,475	-1.69%	651,496	2.78%
ICICI Pru Manufacturing IDCW-P	10.95	1.22%	578,764	0	0%	578,764	0%	578,764	0%
LIC MF Dividend Yield Reg Gr	3.49	3.89%	184,655	0	0%	184,655	0%	184,655	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	61.42	3.33%	3,247,313	45,841	1.43%	3,201,472	-0.36%	3,212,888	0.26%
BHARAT 22 ETF	1,059.21	9.11%	55,998,624	108,908	0.19%	55,889,716	0.17%	55,796,810	0.05%
ICICI Pru Nifty 50 ETF	58.05	1.06%	3,068,793	-29,961	-0.97%	3,098,754	-0.73%	3,121,691	1.33%
Kotak Nifty 50 ETF	24.56	1.06%	1,298,673	-11,090	-0.85%	1,309,763	-2.63%	1,345,082	0.83%
ICICI Pru Nifty 100 ETF	0.49	0.91%	25,726	-619	-2.35%	26,345	-3.62%	27,334	1.89%
ICICI Prudential BSE Sensex ETF	5.52	1.21%	291,685	463	0.16%	291,222	-9.18%	320,663	1.74%
ICICI Pru Nifty50 Value 20 ETF	2.82	3.81%	149,116	-62,642	-29.58%	211,758	1.00%	209,660	2.16%
Kotak Nifty 50 Value 20 ETF	1.67	3.81%	88,482	1,463	1.68%	87,019	0.07%	86,955	2.68%
Kotak BSE Sensex ETF	0.30	1.21%	15,786	-232	-1.45%	16,018	0.12%	15,999	1.39%
ICICI Pru Nifty Alpha Low Vol 30 ETF	13.80	3.01%	729,464	-190,121	-20.67%	919,585	5.22%	873,963	0.96%
ICICI Pru Business Cycle Reg Gr	100.42	1.60%	5,309,157	0	0%	5,309,157	0%	5,309,157	0%
Kotak Nifty 50 Index Reg Gr	3.26	1.06%	172,490	1,509	0.88%	170,981	0.98%	169,317	0.66%
Kotak Multicap Reg Gr	125.03	2.49%	6,610,000	0	0%	6,610,000	0%	6,610,000	0%
ICICI Prudential Housing Opps Reg Gr	207.66	8.65%	10,978,557	0	0%	10,978,557	0%	10,978,557	6.32%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.33%	4,182	30	0.72%	4,152	0.10%	4,148	14.21%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-82,505	-100%	82,505	3.49%	79,723	14.22%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-15,921	-100%	15,921	24.85%	12,752	0.05%
ICICI Prudential PSU Equity Reg Gr	142.70	10.01%	7,544,122	0	0%	7,544,122	-2.73%	7,756,170	2.38%
ICICI Prudential Nifty Infra ETF	4.05	4.69%	214,253	595	0.28%	213,658	-0.04%	213,753	3.46%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.31	1.99%	16,576	1,231	8.02%	15,345	2.50%	14,971	-0.22%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.45	1.06%	23,656	426	1.83%	23,230	2.24%	22,721	6.07%
ICICI Prudential Nifty Commodities ETF	1.31	7.22%	69,358	-146	-0.21%	69,504	-0.02%	69,520	0.17%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.13	1.07%	6,816	833	13.92%	5,983	15.64%	5,174	15.21%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-30,112	-100%	30,112	0%	30,112	0%
PGIM India Flexi Cap Reg Gr	61.74	1.05%	3,264,000	-2,295,000	-41.28%	5,559,000	-36.47%	8,750,000	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Gr	12.12	2.50%	641,000	0	0%	641,000	0%	641,000	0%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-139,974	-100%	139,974	0%	139,974	0%
ITI Multi Cap Reg Gr	6.65	1.12%	351,458	0	0%	351,458	-7.49%	379,912	-8.20%
ITI Large Cap Reg Gr	4.10	1.99%	216,966	0	0%	216,966	-11.60%	245,431	-12.59%
ITI Mid Cap Reg Gr	4.54	0.93%	240,006	0	0%	240,006	0%	240,006	0%
ITI Value Reg Gr	2.80	2.09%	148,054	0	0%	148,054	0%	148,054	0%
ITI Flexi Cap Reg Gr	3.31	1.23%	175,038	0	0%	175,038	0%	175,038	0%
DSP Large & Mid Cap Fund Reg Gr	103.28	1.26%	5,460,131	0	0%	5,460,131	0%	5,460,131	-15.93%
ICICI Pru Large & Mid Cap Gr	293.18	3.42%	15,500,000	0	0%	15,500,000	0%	15,500,000	0%
ICICI Pru Equity & Debt Gr	1,897.42	8.00%	100,312,803	-273,600	-0.27%	100,586,403	0%	100,586,403	0%
Franklin India NSE Nifty 50 Index Gr	5.47	1.02%	289,335	0	0%	289,335	0%	289,335	-2.22%
Franklin India Flexi Cap Gr	245.90	2.21%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Franklin India ELSS Tax Saver Gr	104.03	2.07%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India Aggressive Hyb Gr	24.75	1.73%	1,308,500	0	0%	1,308,500	0%	1,308,500	0%
UTI Large cap Reg IDCW-P	197.19	1.74%	10,424,877	673,881	6.91%	9,750,996	38.79%	7,025,962	9.73%
UTI Nifty 50 Index Fund Reg Gr	122.98	1.06%	6,501,468	44,095	0.68%	6,457,373	1.53%	6,360,325	1.60%
Tata Large Cap Gr	24.59	1.58%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Pru Multicap Gr	189.23	2.37%	10,004,099	0	0%	10,004,099	0%	10,004,099	6.75%
HDFC BSE Sensex Index	61.60	1.21%	3,256,472	38,684	1.20%	3,217,788	1.65%	3,165,416	1.64%
HDFC Nifty 50 Index	95.19	1.06%	5,032,706	-11,528	-0.23%	5,044,234	1.92%	4,949,154	1.21%
ICICI Pru Multi-Asset Gr	1,373.59	6.88%	72,619,143	-5,819,700	-7.42%	78,438,843	-2.64%	80,564,943	0%
Tata Nifty 50 Index Reg	4.78	1.05%	252,767	6,956	2.83%	245,811	1.46%	242,266	2.65%
Tata BSE Sensex Index Reg	3.02	1.21%	159,830	3,635	2.33%	156,195	1.43%	154,000	-2.12%
HDFC Flexi Cap Gr	1,611.56	4.43%	85,200,000	0	0%	85,200,000	0%	85,200,000	0%
HDFC Value Gr	182.58	3.19%	9,652,647	0	0%	9,652,647	0%	9,652,647	0%
HDFC ELSS TaxSaver Gr	472.88	4.33%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
HDFC Large Cap Gr	1,034.08	4.17%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Reg Gr	1.56	1.20%	82,500	0	0%	82,500	0%	82,500	-7.82%
HDFC Hybrid Debt Gr	23.64	0.84%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
SBI Nifty Index Reg Gr	48.70	1.06%	2,574,820	-3,760	-0.15%	2,578,580	12.41%	2,293,808	1.82%
ICICI Pru Regular Savings Gr	10.58	0.32%	559,175	0	0%	364,693	0%	364,693	0%
UTI Infrastructure Reg Gr	95.69	5.97%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
Tata Value Reg Gr	155.10	2.68%	8,200,000	0	0%	8,200,000	0%	8,200,000	6.49%
DSP India T.I.G.E.R. Reg Gr	59.86	2.81%	3,164,541	0	0%	3,164,541	0%	3,164,541	0%
ICICI Prudential Value Gr	1,948.91	6.35%	103,035,037	-6,571,035	-6.00%	109,606,072	-1.91%	111,740,111	0.30%
HDFC Focused Gr	208.07	3.92%	11,000,000	0	0%	11,000,000	15.49%	9,525,000	5.83%
Tata Infrastructure Reg Gr	45.30	3.94%	2,395,000	0	0%	2,395,000	0%	2,395,000	0%
UTI Dividend Yield Reg Gr	107.82	3.60%	5,700,000	-800,000	-12.31%	6,500,000	-20.73%	8,200,000	-3.53%
SBI Comma Reg Gr	25.61	5.77%	1,353,717	0	0%	1,353,717	0%	1,353,717	0%
ICICI Pru Infrastructure Gr	236.44	8.89%	12,500,000	0	0%	12,500,000	0%	12,500,000	-1.22%
Franklin India Opportunities Gr	15.36	1.88%	812,277	0	0%	812,277	0%	812,277	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	45,600	100%
ICICI Pru Equity Arbitrage Reg Gr	41.42	0.37%	2,190,000	-2,147,700	-49.51%	4,337,700	14.09%	3,801,900	129.21%
ICICI Pru Balanced Adv Gr	806.00	1.69%	42,611,579	-2,986,800	-6.55%	45,598,379	0%	45,598,379	0%
DSP ELSS Tax Saver Reg Gr	167.12	1.48%	8,835,215	0	0%	8,835,215	0%	8,835,215	-14.46%
HDFC Infrastructure Gr	39.42	5.63%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Mirae Asset Large Cap Reg Gr	501.39	1.41%	26,507,413	0	0%	26,507,413	0%	26,507,413	0%
UTI Multi Asset Allocation Reg Gr	26.03	2.83%	1,376,386	-99,400	-6.74%	1,475,786	0%	1,475,786	-17.74%
Bank of India ELSS Tax Saver Reg Gr	23.83	3.01%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.34	0.60%	18,000	0	0%	18,000	0%	18,000	0%
Franklin Build India Gr	87.01	6.38%	4,600,000	200,000	4.55%	4,400,000	10%	4,000,000	11.11%
Bank of India Manfactrg & Infra Gr	7.01	6.51%	370,539	69,562	23.11%	300,977	10.13%	273,293	8.47%
SBI PSU Reg Gr	53.78	9.57%	2,843,244	0	0%	2,843,244	0%	2,843,244	0%
Mirae Asset Large & Midcap Gr	535.06	2.01%	28,287,355	1,140,691	4.20%	27,146,664	-2.37%	27,806,029	0%
Taurus Nifty 50 Index Gr	0.03	1.06%	1,506	-41	-2.65%	1,547	4.39%	1,482	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	1,251,040	0%
Tata Retirement Saving Prgsv Gr	14.19	0.99%	750,000	0	0%	750,000	0%	750,000	100%
Tata Retirement Saving Mod Gr	14.75	0.88%	780,000	0	0%	780,000	0%	780,000	100%
Tata Retirement Saving Cnsrv Gr	0.57	0.34%	30,000	0	0%	30,000	0%	30,000	100%
DSP Dynamic Asset Alloc Reg Gr	0.79	0.02%	42,000	-111,900	-72.71%	153,900	2600%	5,700	0%
Bank of India Balanced Advantage Reg Gr	1.65	1.64%	87,064	2,331	2.75%	84,733	2.15%	82,947	0%
ICICI Pru Dividend Yield Eq Gr	152.02	8.22%	8,037,158	336,158	4.37%	7,701,000	48.21%	5,195,933	5.91%
HDFC Large and Mid Cap Gr	131.73	1.34%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Kotak Equity Savings Reg Gr	28.33	1.12%	1,497,900	0	0%	1,497,900	-3.23%	1,547,900	0%
ICICI Pru Equity Savings Gr	284.09	5.42%	15,019,550	1,200	0.01%	15,018,350	0%	15,018,350	21.48%
Mirae Asset Aggressive Hybrid Reg Gr	91.36	1.21%	4,830,000	0	0%	4,830,000	0%	4,830,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	451.63	2.72%	23,876,689	2,625,000	12.35%	21,251,689	7.59%	19,751,689	0%
Tata Resources & Energy Reg Gr	13.24	4.93%	700,000	0	0%	700,000	0%	700,000	0%
DSP Equity Savings Reg Gr	0.45	0.08%	24,000	-50,100	-67.61%	74,100	0%	74,100	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	2,290,000	100%
UTI Master Equity Plan Unit SchemeIDCW-P	43.46	1.76%	2,297,734	168,470	7.91%	2,129,264	33.25%	1,598,005	10.99%
Union Largecap Reg Gr	1.32	0.53%	70,000	-70,000	-50%	140,000	-47.07%	264,500	-8.10%
DSP Nifty 50 Equal Weight Index Gr	12.38	1.99%	654,317	51,301	8.51%	603,016	2.54%	588,053	1.92%
HDFC Housing Opportunities Reg Gr	73.77	6.63%	3,900,000	-100,000	-2.50%	4,000,000	0%	4,000,000	-2.44%
Union Balanced Advantage Reg Gr	25.00	1.51%	1,321,676	-195,462	-12.88%	1,517,138	-20.24%	1,902,199	-0.68%
Union Equity Savings Fund Reg Gr	1.16	0.92%	61,478	-10,632	-14.74%	72,110	-24.94%	96,071	-4.49%
UTI Equity Savings Reg Gr	3.06	1.12%	161,631	0	0%	161,631	-8.63%	176,901	-5.66%
Union Value Fund Reg Gr	3.20	1.96%	169,000	0	0%	169,000	-44.59%	305,000	-15.28%
Mirae Asset Equity Savings Reg IDCW-P	3.97	0.65%	210,000	-171,000	-44.88%	381,000	0%	381,000	0%
Tata Arbitrage Reg Gr	3.80	0.06%	201,000	-420,300	-67.65%	621,300	-75.23%	2,508,000	249.21%
Tata Nifty 50 ETF	5.50	1.06%	290,690	3,197	1.11%	287,493	0%	287,493	0%
ICICI Pru India Opports Reg Gr	621.15	6.40%	32,838,939	0	0%	32,838,939	0%	32,838,939	22.18%
Tata Balanced Advantage Reg Gr	130.84	1.84%	6,917,186	-73,800	-1.06%	6,990,986	2.25%	6,837,086	16.82%
Union Arbitrage Reg Gr	1.65	1.79%	87,000	1,500	1.75%	85,500	0%	85,500	0%
DSP Nifty 50 Index Reg Gr	3.89	1.06%	205,791	-111	-0.05%	205,902	10.30%	186,674	-0.14%
SBI Equity Minimum Variance Reg Gr	1.45	0.94%	76,475	731	0.97%	75,744	-1.02%	76,523	-8.61%
Mirae Asset Midcap Reg Gr	255.35	2.42%	13,500,000	0	0%	13,500,000	-6.90%	14,500,000	-3.33%
ICICI Pru Bharat Consumption Reg Gr	99.75	5.07%	5,273,466	-37,039	-0.70%	5,310,505	0%	5,310,505	40.06%
ICICI Prudential BSE 500 ETF	0.71	0.70%	37,482	2,158	6.11%	35,324	3.38%	34,168	3.30%
Mirae Asset Nifty 50 ETF	15.64	1.06%	827,053	15,971	1.97%	811,082	5.42%	769,360	3.11%
Groww Nifty50 ETF	0.04	1.07%	1,858	0	0%	7,038	0%	7,038	0%
Tata ELSS Reg IDCW-P	65.28	1.92%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Union Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	3.35	0.70%	176,881	3,872	2.24%	173,009	3.58%	167,027	1.35%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	17,100	100%
ITI Balanced Advantage Reg Gr	2.55	0.68%	134,953	0	0%	134,953	0%	134,953	0%
Motilal Oswal Nifty 50 Index Reg Gr	3.13	1.06%	165,611	2,622	1.61%	162,989	2.75%	158,621	2.54%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	24.40	1.46%	1,290,000	0	0%	1,290,000	0%	1,290,000	21.13%
SBI S&P BSE Sensex ETF	1,166.74	1.21%	61,683,147	873,815	1.44%	60,809,332	1.11%	60,141,910	0.91%
UTI BSE Sensex ETF	371.91	1.21%	19,662,270	296,185	1.53%	19,366,085	1.36%	19,106,804	1.19%
UTI Nifty 50 ETF	447.84	1.06%	23,676,217	245,914	1.05%	23,430,303	1.30%	23,129,299	0.98%
SBI S&P BSE 100 ETF	0.06	0.90%	3,343	-23	-0.68%	3,366	0.09%	3,363	0.03%
HDFC Nifty 50 ETF	26.09	1.06%	1,379,494	-1,196	-0.09%	1,380,690	3.17%	1,338,278	1.61%
HDFC BSE Sensex ETF - Growth	4.01	1.21%	211,956	-409	-0.19%	212,365	-0.72%	213,910	-2.48%
SBI Nifty 50 ETF	1,712.81	1.06%	90,553,219	414,668	0.46%	90,138,551	0.52%	89,669,200	1.20%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	279,300	100%
Bank of India Flexi Cap Fund Reg Gr	12.01	3.25%	635,000	-40,000	-5.93%	675,000	0%	675,000	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	371,372	0%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-6,166,531	-100%	6,166,531	-2.25%	6,308,499	-0.11%
Tata Dividend Yield Reg Gr	10.03	1.96%	530,200	0	0%	530,200	0%	530,200	0%
Bank of India Large Cap Reg Gr	4.35	3.80%	230,000	0	0%	230,000	0%	230,000	0%
Tata Business Cycle Reg Gr	30.45	3.02%	1,610,000	0	0%	1,610,000	0%	1,610,000	0%
NJ Balanced Advantage Reg Gr	49.03	1.24%	2,592,264	-117,528	-4.34%	2,709,792	-4.80%	2,846,496	4.74%
Edelweiss Nifty 50 Index Dir Gr	0.17	1.06%	8,734	-246	-2.74%	8,980	1.89%	8,813	9.37%
DSP Nifty 50 Equal Weight ETF	1.82	1.99%	96,043	34,902	57.08%	61,141	11.45%	54,860	-6.79%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.24	0.46%	12,913	704	5.77%	12,209	1.06%	12,081	1.33%
HDFC Multi Cap Reg Gr	59.31	0.84%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
DSP Nifty 50 ETF	0.12	1.06%	6,442	-12	-0.19%	6,454	0%	6,454	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-60,625	-100%	60,625	19.36%	50,792	2.69%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-433,734	-100%	433,734	0.01%	433,700	2.16%
UTI BSE Sensex Index Fund Reg Gr	1.88	1.21%	99,329	-4,437	-4.28%	103,766	-6.38%	110,833	-1.83%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.76	1.00%	40,012	2,010	5.29%	38,002	-3.30%	39,300	-3.48%
HDFC Nifty 100 Index Reg Gr	0.97	0.91%	51,434	-531	-1.02%	51,965	-1.67%	52,849	-0.62%
ITI Conservative Hybrid Reg Gr	0.05	0.26%	2,564	-2,430	-48.66%	4,994	0%	4,994	60.42%
Motilal Oswal Nifty 50 ETF	0.35	1.06%	18,462	-62	-0.33%	18,524	0.15%	18,496	0%
Mirae Asset Balanced Advtg Reg Gr	9.65	0.87%	510,000	0	0%	510,000	0%	510,000	-6.42%
HDFC Nifty 100 ETF	0.07	0.91%	3,868	-17	-0.44%	3,885	0.08%	3,882	0%
Motilal Oswal BSE Enhanced Value ETF	0.54	6.87%	28,457	96	0.34%	28,361	0%	28,361	0.56%
Motilal Oswal BSE Enh Val Idx Reg Gr	1.19	6.89%	62,871	-846	-1.33%	63,717	-18.86%	78,529	0.09%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	54,000	-28.38%
HDFC NIFTY50 Value 20 ETF	0.59	3.82%	31,269	361	1.17%	30,908	-3.72%	32,101	1.00%
Union Multicap Reg Gr	-	-%	-	-	-%	0	-100%	241,600	0%
Tata Multicap Reg Gr	49.18	2.31%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Mirae Asset Flexi Cap Reg Gr	17.67	1.85%	934,105	0	0%	934,105	16.89%	799,105	0%
Bank of India Multi Cap Reg Gr	9.23	3.89%	488,067	61,010	14.29%	427,057	16.60%	366,268	5.13%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.29	3.33%	15,465	125	0.81%	15,340	0.06%	15,331	0.11%
Templeton India Value Gr	35.94	3.16%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Retirement Gr	4.66	1.01%	246,500	0	0%	246,500	0%	246,500	0%
Franklin India Consrv Hyb Gr	1.55	0.65%	81,900	0	0%	81,900	0%	81,900	0%
Edelweiss ELSS Tax saver Gr	2.41	0.97%	127,422	0	0%	127,422	0%	127,422	0%
Edelweiss Flexi Cap Reg Gr	12.47	1.01%	659,092	0	0%	659,092	2.00%	646,169	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	13.52	1.99%	714,655	98,158	15.92%	616,497	-1.12%	623,460	-0.48%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.33%	8,791	76	0.87%	8,715	0.09%	8,707	-8.01%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-18,340	-100%	18,340	-7.40%	19,805	-6.84%
HDFC Balanced Adv Gr	1,955.53	3.38%	103,385,308	-5,700	-0.01%	103,391,008	0%	103,391,008	0%
HDFC Equity Savings Gr	29.56	1.09%	1,562,875	0	0%	1,562,875	0%	1,562,875	0%
HDFC Multi - Asset Allc Gr	17.60	0.96%	930,686	0	0%	930,686	0%	930,686	0%
Templeton India Dividend Yld Gr	71.88	4.80%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Arbitrage Opportunities Reg Gr	3.18	0.03%	168,000	-481,800	-74.15%	649,800	-30.91%	940,500	5.10%
Taurus Infrastructure Gr	0.26	4.44%	13,800	0	0%	13,800	0%	13,800	0%
HDFC Arbitrage Whls Gr	2.84	0.05%	150,000	-972,900	-86.64%	1,122,900	-20.56%	1,413,600	148%
Edelweiss Large Cap Gr	5.30	1.06%	280,369	0	0%	280,369	0%	280,369	0%
Edelweiss Aggressive Hybrid A Gr	12.64	1.89%	668,490	294,637	78.81%	373,853	0%	373,853	0%
Edelweiss Balanced Adv Gr	121.26	1.31%	6,410,809	-752,054	-10.50%	7,162,863	0%	7,162,863	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-2,017,800	-100%	2,017,800	-27.90%	2,798,700	31.64%
Edelweiss Equity Savings Reg Gr	1.18	0.43%	62,344	-28,500	-31.37%	90,844	0%	90,844	0%
SBI Equity Savings Reg Gr	0.91	0.04%	48,000	2,400	5.26%	45,600	0%	45,600	0%
Franklin India Eq Savings Reg Gr	1.49	0.96%	78,600	0	0%	78,600	0%	78,600	0%
HDFC Dividend Yield Reg Gr	92.68	2.74%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
SBI Balanced Advantage Reg Gr	21.90	0.10%	1,158,000	900	0.08%	1,157,100	0%	1,157,100	0%
Franklin India Balanced Advtg Reg Gr	19.37	1.61%	1,024,000	62,700	6.52%	961,300	0%	961,300	0%
HDFC BSE 500 ETF	0.03	0.70%	1,788	401	28.91%	1,387	0%	1,387	0%
HDFC BSE 500 Index Reg Gr	0.08	0.70%	4,427	505	12.88%	3,922	7.51%	3,648	100%
Canara Robeco Flexi Cap Reg Gr	140.92	1.42%	7,450,000	0	0%	7,450,000	0%	7,450,000	0%
Canara Robeco Equity Hyb Reg Gr	101.20	1.14%	5,350,000	0	0%	5,350,000	0%	5,350,000	0%
Canara Robeco Infrastructure Reg Gr	18.43	5.78%	974,600	0	0%	974,600	0%	974,600	5.41%
UTI Arbitrage Reg Gr	0	-%	0	-490,200	-100%	490,200	-43.05%	860,700	221.28%
Canara Robeco Large Cap Reg Gr	155.10	1.56%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
Shriram Flexi Cap Reg Gr	0	-%	0	-95,116	-100%	95,116	0%	95,116	4879.90%
Shriram Balanced Advantage Reg Gr	0	-%	0	-31,112	-100%	31,112	0%	31,112	-53.56%
Canara Robeco Cons Hyb Mly IDCW-P	8.51	0.79%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	82.75	1.44%	4,375,000	0	0%	4,375,000	0%	4,375,000	8.70%
Canara Robeco Value Reg Gr	30.64	3.48%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Union ELSS Tax Saver Gr	1.94	0.29%	102,800	-3,200	-3.02%	106,000	-84.79%	697,000	0%
HSBC Large Cap Gr	35.94	2.35%	1,900,000	0	0%	1,900,000	-29.63%	2,700,000	8%
HSBC Flexi Cap Gr	66.61	1.95%	3,521,600	0	0%	3,521,600	0%	3,521,600	0%
HSBC Midcap Gr	148.63	1.98%	7,857,900	0	0%	7,857,900	0%	7,857,900	0%
Bank of India Large & Mid Cap Reg Gr	4.93	2.23%	260,784	200,160	330.17%	60,624	100%	-	-%
Groww Value Reg Gr	0.54	5.27%	28,390	0	0%	5,000	0%	-	-%
DSP Arbitrage Gr	0	-%	0	-17,100	-100%	17,100	100%	-	-%
PGIM India Balanced Advantage Reg Gr	21.75	1.54%	1,150,000	-1,140,000	-49.78%	2,290,000	-44.01%	-	-%
UTI Nifty 500 Value 50 Index Reg Gr	2.47	4.99%	130,342	-3,910	-2.91%	134,252	100%	-	-%
SBI BSE Sensex Index Reg Gr	1.39	1.22%	73,429	7,755	11.81%	65,674	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	10.21	6.99%	540,000	0	0%	540,000	100%	-	-%
HSBC Infrastructure Fund Gr	101.87	5.93%	5,385,500	0	0%	5,385,500	0%	-	-%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Multi Cap Gr	94.58	0.54%	5,000,000	5,000,000	100%	-	-%	-	-%
Axis Value Reg Gr	5.49	1.90%	290,000	290,000	100%	-	-%	-	-%
Groww Large Cap Gr	1.45	1.50%	76,800	76,800	100%	-	-%	-	-%
Groww ELSS Tax Saver Gr	0.38	1.00%	20,135	20,135	100%	-	-%	-	-%
Baroda BNP Paribas Value Reg Gr	32.16	2.07%	1,700,000	1,700,000	100%	-	-%	-	-%
360 ONE Flexicap Reg Gr	5.04	2.29%	266,251	266,251	100%	-	-%	-	-%
Taurus Largecap Equity Gr	0.99	2.86%	52,356	52,356	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Reg Gr	0.71	1.97%	37,565	37,565	100%	-	-%	-	-%
Total:			1,933,066,042	-11,960,465		1,944,813,815		1,947,717,578

New 52W High in past week

Nippon India Large Cap Fund - Growth was the highest buyer of 5,600,000 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 6,571,035 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2023 share holdings and fund action in NTPC

93 MFs bought and 99 MFs sold NTPC in the month of Jun 2023 for a net change of 11,960,465 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 5,600,000 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 6,571,035 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners