Mutual Fund Jun 2024 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.48	1.56%	224,003	-64,386	-22.33%	288,389	0%	288,389	0%
LIC MF Large Cap Fund	28.44	1.88%	751,813	0	0%	751,813	0%	751,813	0%
Nippon India Growth Mid Cap Fund	573.47	1.86%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	75.67	1.51%	2,000,000	-1,000,000	-33.33%	3,000,000	0%	3,000,000	-14.29%
UTI Large Cap Fund	134.60	1.02%	3,557,541	-1,140,000	-24.27%	4,697,541	0%	4,697,541	0%
UTI Nifty 50 Index Fund	309.78	1.69%	8,187,600	103,169	1.28%	8,084,431	1.48%	7,966,769	2.15%
LIC MF Sensex Index Fund	1.65	1.97%	43,485	237	0.55%	43,248	-0.40%	43,422	-1.13%
LIC MF Nifty 50 Index Fund	5.25	1.66%	138,834	-2,045	-1.45%	140,879	-0.19%	141,146	-1.03%
Nippon India Conservative Hybrid Fund	1.96	0.24%	51,915	0	0%	51,915	0%	51,915	0%
UTI Infrastructure Fund	158.11	6.56%	4,178,944	-496,623	-10.62%	4,675,567	0%	4,675,567	0%
Nippon India Power & Infra Fund	414.18	6.19%	10,947,087	1,447,087	15.23%	9,500,000	18.75%	8,000,000	0%
Nippon India Multi Cap Fund	870.21	2.49%	23,000,000	4,500,000	24.32%	18,500,000	0%	18,500,000	0%
UTI Dividend Yield Fund	102.15	2.51%	2,700,000	-200,000	-6.90%	2,900,000	0%	2,900,000	-6.45%
Nippon India Value Fund	262.37	3.20%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
Nippon India ELSS Tax Saver Fund	590.23	3.71%	15,600,000	0	0%	15,600,000	0%	15,600,000	0%
UTI Arbitrage Fund	13.51	0.24%	357,000	40,500	12.80%	316,500	-67.59%	976,500	-41.35%
Nippon India Large Cap Fund	813.45	2.75%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
LIC MF Infrastructure Fund	5.05	1.52%	140,752	0	0%	140,752	0%	140,752	30.90%
Nippon India Quant Fund	2.27	3.21%	60,000	0	0%	60,000	0%	60,000	-6.25%
UTI Multi Asset Allocation Fund	52.77	2.18%	1,394,868	65,937	4.96%	1,328,931	27.83%	1,039,623	23.53%
Nippon India Index Fund BSE Sensex Plan	14.11	1.98%	372,888	4,116	1.12%	368,772	1.44%	363,543	1.65%
Nippon India Index Fund Nifty Plan	30.30	1.69%	800,915	14,132	1.80%	786,783	1.11%	778,175	6.03%
Groww Large Cap Fund	0	-%	0	-125,583	-100%	125,583	0%	125,583	0%
Nippon India Retirement Fund - Wealth Creation Scheme	79.45	2.39%	2,100,000	0	0%	2,100,000	0%	2,100,000	5%
Nippon India Retirement Fund - Income Generation Scheme	0.76	0.46%	20,000	0	0%	20,000	0%	15,000	100%
Groww Value Fund	0	-%	0	-28,390	-100%	28,390	0%	28,390	0%
UTI Master Equity Plan Unit Scheme	30.47	1.01%	805,301	-240,000	-22.96%	1,045,301	0%	1,045,301	0%
Groww ELSS Tax Saver Fund	0	-%	0	-31,068	-100%	31,068	0%	31,068	127.62%
UTI Equity Savings Fund	1.66	0.43%	43,793	0	0%	43,793	0%	43,793	0%
LIC MF Dividend Yield Fund	7.33	3.03%	193,852	29,611	18.03%	164,241	42.82%	115,002	0%
UTI ELSS Tax Saver Fund	63.90	1.63%	1,688,966	168,644	11.09%	1,520,322	8.32%	1,403,489	9.72%
Nippon India ETF Nifty 50 BeES	495.49	1.69%	13,096,103	202,409	1.57%	12,893,694	9.04%	11,824,856	3.38%
Nippon India ETF Nifty 100	3.46	1.35%	91,319	1,476	1.64%	89,843	1.06%	88,902	2.15%
LIC MF Nifty 100 ETF	9.57	1.33%	253,066	-3,983	-1.55%	257,049	0%	257,049	0%
LIC MF BSE Sensex ETF	16.16	1.97%	427,188	1,467	0.34%	425,721	-0.34%	427,188	-0.34%
UTI BSE Sensex ETF	859.39	1.98%	22,714,140	337,611	1.51%	22,376,529	1.97%	21,944,711	1.29%
UTI Nifty 50 ETF	944.11	1.69%	24,953,265	92,214	0.37%	24,861,051	1.42%	24,514,062	1.14%
LIC MF Nifty 50 ETF	13.65	1.67%	360,811	-7,221	-1.96%	368,032	0.65%	365,672	-0.16%
Nippon India ETF BSE Sensex	182.35	1.98%	4,819,558	301,643	6.68%	4,517,915	10.81%	4,077,330	8.03%
Nippon India ETF Nifty Dividend Opportunities 50	2.39	4.25%	63,077	1,451	2.35%	61,626	3.41%	59,592	1.38%
Nippon India ETF Nifty Infrastructure BeES	10.65	5.54%	281,476	102,027	56.86%	179,449	5.00%	170,902	16.72%
Nippon India ETF Nifty 50 Value 20	7.08	4.60%	187,188	-773	-0.41%	187,961	17.72%	159,673	3.53%
Nippon India Nifty 50 Value 20 Index Fund	32.78	4.61%	866,460	12,200	1.43%	854,260	3.45%	825,750	7.53%
UTI Nifty200 Momentum 30 Index Fund	362.73	5.20%	9,587,133	1,610,744	20.19%	7,976,389	9.16%	7,307,076	7.46%
CPSE ETF	8,785.98	20.61%	232,218,252	14,182,665	6.50%	218,035,587	-0.07%	218,185,503	-0.35%
Nippon India Flexi Cap Fund	162.69	2.09%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Focused Fund	74.31	2.71%	1,964,000	0	0%	1,964,000	-0.60%	1,975,854	3.99%
LIC MF Balanced Advantage Fund	12.66	1.44%	334,560	0	0%	334,560	0%	334,560	0%
UTI BSE Sensex Index Fund	3.54	1.98%	93,646	-502	-0.53%	94,148	0.04%	94,107	0.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	17.21	3.43%	454,886	62,494	15.93%	392,392	15.12%	340,847	15.90%
UTI Nifty 500 Value 50 Index Fund	19.82	5.20%	523,844	98,290	23.10%	425,554	10.84%	383,951	17.11%
UTI Nifty50 Equal Weight Index Fund	1.69	2.08%	44,597	1,090	2.51%	43,507	1.77%	42,750	3.95%
UTI Balanced Advantage Fund	68.67	2.32%	1,814,932	-179,138	-8.98%	1,994,070	0%	1,994,070	0%
Groww Nifty Total Market Index Fund	1.66	0.95%	43,766	4,599	11.74%	39,167	9.58%	35,744	11.74%
Nippon India Balanced Advantage Fund	239.09	2.89%	6,319,300	0	0%	6,319,300	0%	6,319,300	0%
Invesco India ELSS Tax Saver Fund	49.53	1.74%	1,309,133	0	0%	1,309,133	14.24%	1,145,996	0%
Invesco India Contra Fund	649.31	4.01%	17,161,674	-167,118	-0.96%	17,328,792	-16.50%	20,752,875	0%
Invesco India Mid Cap Fund	0	-%	0	-1,891,265	-100%	1,891,265	-25.69%	2,545,198	0%
Invesco India large & mid cap Fund	124.18	2.13%	3,282,192	-1,091,341	-24.95%	4,373,533	-22.14%	5,617,147	9.85%
Invesco India Infrastructure Fund	49.18	3.34%	1,299,723	0	0%	1,299,723	11.07%	1,170,223	129.04%
Invesco India Multicap Fund	0	-%	0	-2,085,926	-100%	2,085,926	0%	2,085,926	-12.61%
Invesco India largecap Fund	30.27	2.64%	800,164	0	0%	800,164	24.61%	642,142	0%
Invesco India PSU Equity Fund	103.72	7.61%	2,741,416	223,921	8.89%	2,517,495	11.68%	2,254,157	0%
Axis Large Cap Fund	573.47	1.66%	15,157,124	-2,199,610	-12.67%	17,356,734	9.56%	15,841,812	22.72%
Axis ELSS Tax Saver Fund	257.40	0.69%	6,803,127	1,292,198	23.45%	5,510,929	0%	5,510,929	5.06%
HSBC Midcap Fund	135.19	1.18%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	203.76	7.33%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Nippon India Aggressive Hybrid Fund	111.64	3.00%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Arbitrage Fund	166.40	1.10%	4,398,000	-1,674,000	-27.57%	6,072,000	-8.87%	6,663,000	33.07%
HSBC ELSS Tax saver Fund	57.97	1.36%	1,532,100	-229,400	-13.02%	1,761,500	0%	1,761,500	0%
HSBC Value Fund	518.68	3.88%	13,709,000	-1,079,800	-7.30%	14,788,800	-2.20%	15,121,100	0%
HSBC Aggressive Hybrid Fund	97.32	1.70%	2,572,200	0	0%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Fund	22.70	1.57%	600,000	0	0%	600,000	-14.29%	700,000	0%
Nippon India Equity Savings Fund	4.35	0.90%	115,000	0	0%	115,000	43.75%	80,000	0%
Invesco India Aggressive Hybrid Fund	5.08	1.04%	134,137	-175,603	-56.69%	309,740	0%	309,740	0%
Axis NIFTY 50 ETF	12.72	1.69%	336,315	1,737	0.52%	334,578	0%	334,578	10.52%
ITI ELSS Tax Saver Fund	7.61	2.09%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	21.66	1.69%	572,358	0	0%	572,358	9.75%	521,517	4.99%
Axis Nifty 100 Index Fund	21.08	1.35%	557,239	26,381	4.97%	530,858	1.65%	522,259	2.30%
Axis Retirement Fund - Aggressive Plan	7.57	0.85%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Nifty 50 Index Fund	4.59	1.69%	121,237	2,051	1.72%	119,186	1.32%	117,628	-0.37%
Invesco India Nifty 50 ETF	1.48	1.69%	39,199	-93	-0.24%	39,292	0.02%	39,285	-0.01%
Nippon India Multi Asset Allocation Fund	44.65	1.24%	1,180,000	-60,000	-4.84%	1,240,000	0%	1,240,000	4.13%
ITI Large Cap Fund	8.21	2.47%	216,966	0	0%	216,966	0%	216,966	0%
ITI Mid Cap Fund	10.37	1.05%	274,060	0	0%	274,060	0%	274,060	24.95%
ITI Value Fund	6.13	2.34%	162,045	0	0%	162,045	0%	162,045	9.45%
Axis Quant Fund	40.50	3.62%	1,070,329	0	0%	1,070,329	0%	1,070,329	-21.57%
Axis Value Fund	15.08	2.43%	398,589	0	0%	398,589	0%	398,589	0%
Axis Nifty 50 Index Fund	8.16	1.69%	215,550	1,647	0.77%	213,903	0.14%	213,594	3.44%
Axis Multicap Fund	48.51	0.81%	1,282,241	-200,000	-13.49%	1,482,241	0%	1,482,241	6.46%
Invesco India Flexi Cap Fund	41.46	2.21%	1,095,725	210,097	23.72%	885,628	0%	885,628	0%
HSBC Multi Cap Fund	66.74	1.87%	1,764,000	-143,400	-7.52%	1,907,400	0%	1,907,400	0%
ITI Flexi Cap Fund	20.99	1.88%	554,879	0	0%	554,879	8.92%	509,420	37.42%
Axis Business Cycles Fund	12.21	0.43%	322,843	-1,095,604	-77.24%	1,418,447	-8.20%	1,545,209	-26.86%
Axis BSE Sensex ETF	2.50	1.98%	66,062	0	0%	66,062	0%	66,062	-0.25%
Axis India Manufacturing Fund	29.70	0.50%	784,888	-515,112	-39.62%	1,300,000	0%	1,300,000	0%
HSBC Multi Asset Allocation Fund	28.91	1.59%	764,100	0	0%	764,100	0%	764,100	0%
Axis BSE Sensex Index Fund	0.86	1.95%	22,739	-2,733	-10.73%	25,472	-10.00%	28,301	-12.49%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,370,000	100%
JM Large Cap Fund	6.44	2.76%	170,200	85,100	100%	85,100	0%	85,100	30.52%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	9.46	1.13%	250,000	0	0%	250,000	0%	250,000	-8.09%
Tata Large Cap Fund	56.94	2.46%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Tata Nifty 50 Index Fund	13.70	1.69%	362,186	20,203	5.91%	341,983	2.43%	333,865	1.60%
Tata Equity Savings Fund	3.02	1.94%	79,900	0	0%	79,900	0%	79,900	0%
Canara Robeco Flexi Cap Fund	336.73	2.55%	8,900,000	0	0%	8,900,000	0%	8,900,000	-14.42%
SBI Nifty Index Fund	133.94	1.69%	3,540,060	-7,975	-0.22%	3,548,035	1.66%	3,490,055	5.49%
Tata Value Fund	310.81	3.66%	8,215,000	0	0%	8,215,000	0%	8,215,000	-4.64%
Tata Infrastructure Fund	87.97	3.55%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
SBI Comma Fund	47.43	7.65%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
Canara Robeco Equity Hybrid Fund	227.58	2.14%	6,015,000	0	0%	6,015,000	0%	6,015,000	-3.99%
Canara Robeco Infrastructure	44.10	5.60%	1,165,716	75,000	6.88%	1,090,716	0%	1,090,716	-0.35%
SBI Arbitrage Opportunities Fund	112.77	0.35%	2,980,500	-2,100,000	-41.33%	5,080,500	19.77%	4,242,000	-29.72%
Invesco India Arbitrage Fund	57.15	0.35%	1,510,500	-459,000	-23.31%	1,969,500	-7.34%	2,125,500	581.25%
Invesco India Balanced Advantage Fund	14.87	1.93%	393,067	-247,500	-38.64%	640,567	-7.58%	693,085	0%
JM ELSS Tax Saver Fund	3.22	1.99%	85,000	0	0%	85,000	0%	85,000	-12.37%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	113.51	1.53%	3,000,000	-40,012	-1.32%	3,040,012	0%	3,040,012	0%
Bandhan Large & Mid Cap Fund	49.19	0.92%	1,300,000	-600,000	-31.58%	1,900,000	0%	1,900,000	18.75%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	590,324	-26.81%
Bandhan Arbitrage Fund	21.06	0.33%	556,500	-18,000	-3.13%	574,500	-12.16%	654,000	11.79%
Bandhan Equity Savings Fund	0.50	0.39%	13,154	507	4.01%	12,647	10.03%	11,494	6.69%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	151.34	2.21%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Nifty 50 Index Fund	22.75	1.69%	601,245	-2,525	-0.42%	603,770	3.58%	582,906	2.36%
SBI PSU	164.33	4.45%	4,343,244	0	0%	4,343,244	0%	4,343,244	0%
Axis Multi Asset Allocation Fund	4.52	0.36%	119,491	-405,509	-77.24%	525,000	0%	525,000	0%
Canara Robeco Large Cap Fund	380.24	2.73%	10,050,000	0	0%	10,050,000	0%	10,050,000	-6.94%
Baroda BNP Paribas ELSS Tax Saver Fund	15.13	1.63%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Baroda BNP Paribas Large Cap Fund	34.05	1.61%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Mid Cap Fund	22.70	1.08%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Infrastructure Fund	26.01	1.63%	687,541	192,006	38.75%	495,535	0%	495,535	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-475,000	-100%	475,000	0%	475,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Axis Arbitrage Fund	19.18	0.37%	507,000	-588,000	-53.70%	1,095,000	197.96%	367,500	1431.25%
Bandhan Balanced Advantage Fund	15.13	0.67%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Flexi Cap Fund	133.54	2.11%	3,529,626	0	0%	3,529,626	0%	3,529,626	16.72%
SBI Equity Savings Fund	1.82	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Axis Equity Savings Fund	8.78	0.94%	232,000	-40,000	-14.71%	272,000	4.62%	260,000	0%
Tata Resources & Energy Fund	51.08	7.13%	1,350,000	0	0%	1,350,000	0%	1,350,000	12.50%
PGIM India Large Cap Fund	11.99	2.03%	317,000	0	0%	317,000	0%	317,000	18.73%
Mahindra Manulife ELSS Tax Saver Fund	22.55	2.44%	596,000	0	0%	596,000	0%	596,000	0%
Quantum Value Fund	-	-%	-	-	-%	0	-100%	288,640	-39.16%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	46,131	-35.89%
Bandhan Aggressive Hybrid Fund	20.05	2.75%	530,000	130,000	32.50%	400,000	0%	400,000	-27.27%
Baroda BNP Paribas Arbitrage Fund	0.28	0.02%	7,500	-136,500	-94.79%	144,000	1100%	12,000	100%
Mahindra Manulife Equity Savings Fund	7.95	1.58%	210,039	0	0%	210,039	0%	210,039	0%
Mahindra Manulife Multi Cap Fund	112.37	2.75%	2,970,000	400,000	15.56%	2,570,000	0%	2,570,000	0%
Axis Balanced Advantage Fund	47.82	2.06%	1,264,000	0	0%	1,264,000	0%	1,264,000	0%
Axis Agressive Hybrid Fund	32.37	1.97%	855,510	0	0%	855,510	0%	855,510	0%
Tata Arbitrage Fund	0	-%	0	-819,000	-100%	819,000	-9.45%	904,500	281.65%
Tata Nifty 50 ETF	11.36	1.69%	300,319	0	0%	300,319	-0.19%	300,889	1.23%
Tata Balanced Advantage Fund	230.37	2.43%	6,088,686	82,500	1.37%	6,006,186	0%	6,006,186	1.11%
Canara Robeco Small Cap Fund	111.36	0.97%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	310,000	0%
SBI Equity Minimum Variance Fund	2.16	1.07%	57,061	84	0.15%	56,977	0.14%	56,898	0.72%
Baroda BNP Paribas Equity Savings Fund	0.91	0.38%	24,000	0	0%	24,000	0%	24,000	100%
Canara Robeco Conservative Hybrid Fund	9.46	0.96%	250,000	0	0%	250,000	0%	250,000	0%
UTI Children's Equity Fund	18.05	1.64%	477,113	53,506	12.63%	423,607	8.76%	389,488	10.28%
UTI Children's Hybrid Fund	29.73	0.65%	785,906	42,563	5.73%	743,343	8.21%	686,959	5.27%
Canara Robeco ELSS Tax Saver	232.72	2.75%	6,150,988	0	0%	6,150,988	0%	6,150,988	-0.39%
Tata ELSS Fund	130.57	2.87%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	49.75	2.74%	1,315,000	-500,000	-27.55%	1,815,000	0%	1,815,000	0%
ITI Balanced Advantage Fund	12.20	3.30%	322,428	0	0%	322,428	0%	322,428	0%
Mahindra Manulife Large & Mid Cap Fund	64.70	2.72%	1,710,000	280,000	19.58%	1,430,000	0%	1,430,000	0%
Tata Multi Asset Allocation Fund	48.81	1.60%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
SBI S&P BSE Sensex ETF	2,348.52	1.98%	62,072,689	470,343	0.76%	61,602,346	0.66%	61,196,722	0.52%
SBI S&P BSE 100 ETF	0.13	1.35%	3,310	978	41.94%	2,332	0%	2,332	0%
Quantum Nifty 50 ETF	0.97	1.69%	25,731	668	2.67%	25,063	1.88%	24,601	-1.84%
SBI Nifty 50 ETF	3,266.82	1.69%	86,343,936	157,915	0.18%	86,186,021	0.51%	85,749,510	0.29%
Mahindra Manulife Arbitrage Fund	2.16	2.89%	57,000	0	0%	57,000	0%	57,000	0%
Mahindra Manulife Focused Fund	37.84	2.44%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	10.53%
PGIM India Balanced Advantage Fund	12.59	1.11%	332,805	0	0%	332,805	0%	332,805	100%
Bandhan BSE Sensex ETF	0.02	1.98%	623	1	0.16%	622	0%	622	0%
Bandhan Nifty 50 ETF	0.43	1.69%	11,477	-24	-0.21%	11,501	5.30%	10,922	0%
Canara Robeco Focused Fund	61.78	2.54%	1,633,000	0	0%	1,633,000	0%	1,633,000	-17.65%
Tata Dividend Yield Fund	20.06	2.01%	530,200	0	0%	530,200	0%	530,200	0%
Tata Business Cycle Fund	51.38	2.00%	1,358,000	-257,000	-15.91%	1,615,000	0%	1,615,000	0%
Canara Robeco Value Fund	54.67	4.41%	1,445,000	0	0%	1,445,000	0%	1,445,000	-3.34%
SBI Balanced Advantage Fund	4.65	0.01%	123,000	0	0%	123,000	0%	123,000	0%
Bandhan Multi Cap Fund	11.35	0.49%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Balanced Advantage Fund	30.65	3.95%	810,000	25,000	3.18%	785,000	0%	785,000	0%
Bandhan Nifty 100 Index Fund	1.84	1.35%	48,507	138	0.29%	48,369	2.29%	47,287	4.17%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Baroda BNP Paribas Flexi Cap Fund	34.05	2.54%	900,000	-250,000	-21.74%	1,150,000	0%	1,150,000	0%
Baroda BNP Paribas Multi Asset Fund	23.84	1.99%	630,000	-45,000	-6.67%	675,000	0%	675,000	0%
Tata Multicap Fund	87.97	2.78%	2,325,000	0	0%	2,325,000	-10.58%	2,600,000	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	750,000	100%
Baroda BNP Paribas Value Fund	64.32	3.72%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	3.81	1.98%	100,605	2,303	2.34%	98,302	10.80%	88,717	1.54%
Canara Robeco Multi Cap Fund	68.10	2.44%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	-18.92%
Mahindra Manulife Business Cycle Fund	16.02	1.65%	423,333	0	0%	423,333	0%	423,333	0%
Helios Flexi Cap Fund	46.63	2.82%	1,232,493	442,215	55.96%	790,278	0%	790,278	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.02	1.66%	26,964	-2,810	-9.44%	29,774	-9.84%	33,025	-5.26%
Bandhan Multi Asset Allocation Fund	18.43	1.17%	487,000	130,000	36.41%	357,000	0%	357,000	0%
SBI Nifty50 Equal Weight Index Fund	20.90	2.07%	552,292	-20,404	-3.56%	572,696	-3.27%	592,085	-1.15%
PGIM India Large and Mid Cap Fund	5.78	1.24%	152,669	0	0%	152,669	0%	152,669	20.88%
Mahindra Manulife Multi Asset Allocation Fund	5.50	1.68%	145,400	0	0%	145,400	0%	145,400	61.20%
SBI Energy Opportunities Fund	645.09	6.60%	17,050,000	-2,950,000	-14.75%	20,000,000	6.67%	18,750,000	8.07%
Quant PSU Fund	26.48	2.89%	700,000	0	0%	700,000	0%	700,000	100%
Quantum Multi Asset Allocation Fund	0.12	0.52%	3,224	0	0%	3,224	0%	3,224	0%
Helios Balanced Advantage Fund	2.55	1.27%	67,491	0	0%	67,491	0%	67,491	67.04%
Tata BSE Sensex Index Fund	6.99	1.97%	184,879	-454	-0.24%	185,333	0.51%	184,392	0.70%
Aditya Birla Sun Life Large & Mid Cap Fund	64.32	1.06%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Large & Mid Cap Fund	399.76	2.76%	10,566,000	0	0%	10,566,000	-4.52%	11,066,000	0%
ICICI Prudential ELSS Tax Saver Fund	455.31	3.27%	12,034,196	3,000,000	33.21%	9,034,196	0%	9,034,196	0%
Taurus Flexi Cap Fund	4.10	1.11%	108,476	0	0%	108,476	0%	108,476	0%
Franklin India NSE Nifty 50 Index Fund	11.84	1.68%	313,065	-1,374	-0.44%	314,439	0.74%	312,118	0.59%
Templeton India Value Fund	44.46	2.08%	1,175,000	-325,000	-21.67%	1,500,000	0%	1,500,000	0%
Franklin India Flexi Cap Fund	465.61	2.79%	12,306,402	-1,485,168	-10.77%	13,791,570	0%	13,791,570	0%
Franklin India ELSS Tax Saver Fund	192.46	2.82%	5,086,849	-631,099	-11.04%	5,717,948	-2.55%	5,867,776	0%
Franklin India Retirement Fund	4.99	0.97%	132,000	0	0%	132,000	-12%	150,000	0%
Franklin India Aggressive Hybrid Fund	32.35	1.70%	855,000	0	0%	855,000	-22.28%	1,100,119	0%
Franklin India Conservative Hybrid Fund	1.45	0.61%	38,300	0	0%	38,300	12.65%	34,000	0%
ICICI Pru Multicap Fund	196.54	1.51%	5,194,531	0	0%	5,194,531	0%	5,194,531	0%
ICICI Prudential Nifty 50 Index Fund	165.41	1.69%	4,371,865	116,504	2.74%	4,255,361	1.70%	4,184,278	20.67%
Taurus Largecap Equity Fund	1.18	2.42%	31,179	0	0%	31,179	0%	31,179	0%
HDFC BSE Sensex Index Fund	146.02	1.98%	3,859,378	41,794	1.09%	3,817,584	0.77%	3,788,555	1.52%
HDFC Nifty 50 Index Fund	280.02	1.69%	7,401,069	590,035	8.66%	6,811,034	3.53%	6,578,765	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	15.71	1.69%	415,228	13,537	3.37%	401,691	1.44%	396,002	-1.35%
Aditya Birla Sun Life Dividend Yield Fund	57.97	4.01%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
HDFC Flexi Cap Fund	245.93	0.42%	6,500,000	-6,000,000	-48%	12,500,000	-34.90%	19,200,000	-15.01%
HDFC Value Fund	242.14	3.31%	6,400,000	0	0%	6,400,000	0%	6,400,000	-5.88%
HDFC ELSS Tax saver	75.67	0.48%	2,000,000	-2,500,000	-55.56%	4,500,000	-15.09%	5,300,000	-18.46%
HDFC Large Cap Fund	2,068.43	5.84%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	28.38	0.88%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Regular Savings Fund	21.16	0.63%	559,175	0	0%	559,175	0%	559,175	0%
ICICI Prudential Value Fund	1,553.32	3.42%	41,055,218	-5,902,500	-12.57%	46,957,718	0%	46,957,718	-5.27%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	79.57	2.27%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
ICICI Prudential Infrastructure Fund	369.49	6.48%	9,765,698	0	0%	9,765,698	-3.42%	10,112,000	0%
Franklin India Opportunities Fund	92.03	2.01%	2,432,445	1,576,717	184.25%	855,728	-34.90%	1,314,582	-23.33%
Aditya Birla Sun Life ELSS Tax Saver	214.58	1.31%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	795.25	2.73%	21,018,779	0	0%	21,018,779	0%	21,018,779	0%
Aditya Birla Sun Life Focused Fund	272.45	3.57%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Kotak ELSS Tax Saver Fund	189.18	3.10%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	56.01	4.60%	1,480,477	280,000	23.32%	1,200,477	0%	1,200,477	0%
Franklin India Dividend Yield Fund	143.77	6.18%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Taurus Infrastructure Fund	0.37	3.71%	9,787	0	0%	9,787	0%	9,787	-19.02%
Kotak Arbitrage Fund	483.64	1.01%	12,783,000	-5,716,500	-30.90%	18,499,500	-2.82%	19,036,500	532.65%
HDFC Infrastructure Fund	78.85	3.41%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Aditya Birla Sun Life Value Fund	165.52	2.66%	4,374,857	0	0%	4,374,857	0%	4,374,857	0%
ICICI Prudential Large Cap Fund	1,178.82	1.99%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bank of India Large & Mid Cap Fund	7.59	2.18%	200,674	0	0%	200,674	-17.93%	244,517	0%
Bank of India ELSS Tax Saver Fund	36.13	2.53%	955,000	0	0%	955,000	3.80%	920,000	0%
Bank of India Conservative Hybrid Fund	0.76	1.02%	20,000	0	0%	20,000	0%	9,000	12.50%
ICICI Prudential Focused Equity Fund	357.38	3.92%	9,445,793	1,509,214	19.02%	7,936,579	3.93%	7,636,107	0%
Franklin Build India	148.69	5.43%	3,930,000	-320,000	-7.53%	4,250,000	0%	4,250,000	0%
Bank of India Manufacturing and Infrastructure fund	14.02	3.46%	370,539	0	0%	370,539	0%	370,539	0%
Taurus Nifty 50 Index Fund	0.07	1.65%	1,761	78	4.63%	1,683	0%	1,683	-0.71%
Kotak Large Cap Fund	208.09	2.35%	5,500,000	0	0%	5,500,000	0%	5,500,000	10%
Kotak Debt Hybrid Fund	30.71	1.21%	811,700	0	0%	811,700	0%	811,700	0%
Bank of India Balanced Advantage Fund	2.84	2.13%	75,000	0	0%	75,000	11.94%	67,000	0%
ICICI Prudential Dividend Yield Equity Fund	310.27	7.29%	8,200,522	0	0%	8,200,522	0%	8,200,522	0%
HDFC Large and Mid Cap Fund	263.49	1.23%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	49.19	2.16%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential BSE Sensex Index Fund	32.20	1.98%	850,961	5,616	0.66%	845,345	2.04%	828,439	1.79%
HDFC Housing Opportunities Fund	113.51	7.30%	3,000,000	0	0%	3,000,000	-6.25%	3,200,000	-13.51%
ICICI Prudential Manufacturing Fund	21.90	0.37%	578,764	0	0%	578,764	0%	578,764	0%
Baroda BNP Paribas Balanced Advantage Fund	102.15	2.57%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
ICICI Prudential India Opportunities Fund	387.84	1.84%	10,250,897	-952,500	-8.50%	11,203,397	0%	11,203,397	-17.64%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.40	2.68%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Focused Fund	157.20	4.45%	4,155,000	0	0%	4,155,000	0%	4,155,000	0%
ICICI Prudential BSE 500 ETF	2.62	0.99%	69,233	3,488	5.31%	65,745	3.54%	63,495	1.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	84.34	2.81%	2,229,184	-224,204	-9.14%	2,453,388	1.34%	2,420,937	1.91%
Franklin India Equity Savings Fund	6.73	1.08%	178,000	35,000	24.48%	143,000	0%	143,000	0%
BHARAT 22 ETF	1,876.72	9.93%	49,602,847	554,320	1.13%	49,048,527	0.33%	48,887,623	0.66%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	489.75	9.56%	12,944,458	3,312,185	34.39%	9,632,273	5.48%	9,132,273	18.41%
Motilal Oswal Nifty 50 Index Fund	8.86	1.69%	234,221	5,659	2.48%	228,562	2.18%	223,677	2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.93	1.75%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Nifty 50 ETF	293.93	1.69%	7,768,739	197,189	2.60%	7,571,550	6.24%	7,126,752	5.23%
Kotak Nifty 50 ETF	42.02	1.69%	1,110,567	23,592	2.17%	1,086,975	-1.17%	1,099,799	0.07%
ICICI Prudential Nifty 100 ETF	1.17	1.35%	31,018	865	2.87%	30,153	3.42%	29,156	3.47%
ICICI Prudential BSE Sensex ETF	207.27	1.98%	5,478,213	452,739	9.01%	5,025,474	11.04%	4,525,634	7.52%
ICICI Prudential Nifty50 Value 20 ETF	6.28	4.60%	166,027	-637	-0.38%	166,664	1.07%	164,902	5.05%
Kotak Nifty 50 Value 20 ETF	3.13	4.61%	82,841	191	0.23%	82,650	-2.11%	84,435	4.47%
HDFC Nifty 50 ETF	60.82	1.69%	1,607,413	8,811	0.55%	1,598,602	1.89%	1,569,002	1.49%
HDFC BSE Sensex ETF - Growth	10.83	1.98%	286,358	1,977	0.70%	284,381	0.59%	282,702	0.48%
Aditya Birla Sun Life Nifty 50 ETF	42.60	1.69%	1,125,982	33,228	3.04%	1,092,754	1.49%	1,076,688	-0.78%
Kotak BSE Sensex ETF	0.56	1.98%	14,793	34	0.23%	14,759	1.69%	14,514	-0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.04	1.98%	265,474	602	0.23%	264,872	0.02%	264,807	-0.31%
Bank of India Flexi Cap Fund	31.78	2.17%	840,000	200,000	31.25%	640,000	15.94%	552,000	4.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	37.84	3.45%	1,000,153	-38,958	-3.75%	1,039,111	4.20%	997,263	5.16%
HDFC Dividend Yield Fund	143.77	2.56%	3,800,000	-200,000	-5%	4,000,000	0%	4,000,000	0%
ICICI Prudential Business Cycle Fund	327.40	3.00%	8,653,242	664,500	8.32%	7,988,742	38.56%	5,765,742	13.80%
Aditya Birla Sun Life Multi-Cap Fund	133.51	2.23%	3,528,789	0	0%	3,528,789	0%	3,528,789	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.87	2.07%	155,212	-9,996	-6.05%	165,208	1.90%	162,131	2.70%
Kotak Nifty 50 Index Fund	11.99	1.69%	316,944	-678	-0.21%	317,622	5.26%	301,746	7.18%
Bank of India Large Cap Fund	6.51	4.09%	172,000	-20,000	-10.42%	192,000	0%	192,000	0%
HDFC NIFTY50 Equal Weight Index Fund	25.56	2.07%	675,482	-9,115	-1.33%	684,597	1.62%	673,656	1.64%
Kotak Multicap Fund	310.63	2.35%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Aditya Birla Sun Life Business Cycle Fund	18.92	1.04%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Multi Cap Fund	118.64	0.76%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.73	5.19%	125,111	31,964	34.32%	93,147	48.57%	62,694	5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	34.71	5.18%	917,412	152,951	20.01%	764,461	17.59%	650,112	5.78%
HDFC Nifty 100 Equal Weight Index Fund	2.27	1.04%	59,933	4,623	8.36%	55,310	26.24%	43,814	13.52%
HDFC Nifty 100 Index Fund	2.69	1.35%	71,063	6,045	9.30%	65,018	4.50%	62,221	4.10%
ICICI Prudential Housing Opportunities Fund	237.65	8.84%	6,281,245	0	0%	6,281,245	0%	6,281,245	-5.40%
Kotak Nifty 100 Low Volatality 30 ETF	3.42	2.81%	90,369	-9,260	-9.29%	99,629	3.73%	96,050	13.75%
WhiteOak Capital Flexi Cap Fund	19.95	0.55%	527,212	-104,886	-16.59%	632,098	0%	632,098	0%
Motilal Oswal Nifty 50 ETF	0.72	1.69%	19,141	228	1.21%	18,913	0.01%	18,911	-0.02%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.10	5.19%	319,882	96,301	43.07%	223,581	117.24%	102,918	13.07%
HDFC Nifty 100 ETF	0.21	1.35%	5,421	802	17.36%	4,619	6.31%	4,345	14.34%
Franklin India Balanced Advantage Fund	34.28	1.65%	906,000	69,000	8.24%	837,000	3.41%	809,407	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.48	5.21%	91,932	13,710	17.53%	78,222	15.70%	67,608	-4.20%
ICICI Prudential PSU Equity Fund	255.34	9.66%	6,748,794	0	0%	6,748,794	0%	6,748,794	-3.30%
ICICI Prudential Nifty Infrastructure ETF	7.34	5.56%	193,992	-19,471	-9.12%	213,463	4.52%	204,228	0.00%
HDFC NIFTY50 Value 20 ETF	1.30	4.61%	34,459	820	2.44%	33,639	-7.38%	36,318	7.97%
HDFC NIFTY100 Low Volatility 30 ETF	0.29	2.81%	7,702	-1,079	-12.29%	8,781	23.45%	7,113	20.09%
HDFC NIFTY200 Momentum 30 ETF	3.15	5.19%	83,283	25,024	42.95%	58,259	59.16%	36,603	6.37%
WhiteOak Capital Large Cap Fund	2.78	0.50%	73,530	-15,142	-17.08%	88,672	0%	88,672	0%
ICICI Prudential Nifty Commodities ETF	3.36	8.99%	88,765	10,087	12.82%	78,678	-5.32%	83,100	-7.50%
HDFC BSE 500 ETF	0.08	0.99%	1,988	-13	-0.65%	2,001	-16.90%	2,408	0%
Bank of India Multi Cap Fund	11.34	1.90%	299,829	0	0%	299,829	-26.57%	408,316	0%
HDFC BSE 500 Index Fund	1.55	0.99%	40,958	3,810	10.26%	37,148	88.86%	19,670	13.59%
ICICI Prudential Innovation Fund	106.36	1.85%	2,811,069	1,367,047	94.67%	1,444,022	0%	1,444,022	0%
WhiteOak Capital Multi Cap Fund	4.19	0.40%	110,688	0	0%	110,688	0%	110,688	0%
Kotak Multi Asset Allocation Fund	256.65	3.93%	6,783,500	0	0%	6,783,500	0.33%	6,761,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.51	0.43%	13,592	0	0%	13,592	0%	13,592	0%
WhiteOak Capital Large & Mid Cap Fund	3.80	0.29%	100,544	-35,521	-26.11%	136,065	0%	136,065	0%
Motilal Oswal Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Bank of India Multi Asset Allocation Fund	4.00	1.16%	105,674	0	0%	105,674	20.53%	87,674	0%
HDFC NIFTY200 Momentum 30 Index Fund	35.91	5.23%	949,134	199,075	26.54%	750,059	15.98%	646,701	4.69%
Canara Robeco Manufacturing Fund	31.57	2.03%	834,542	0	0%	834,542	0%	834,542	25.14%
ICICI Prudential Nifty50 Value 20 Index Fund	2.67	4.62%	70,594	4,075	6.13%	66,519	7.25%	62,021	3.83%
Motilal Oswal Large Cap Fund	28.23	2.84%	746,262	0	0%	746,262	0%	746,262	0%
Bajaj Finserv Nifty 50 ETF	1.00	1.69%	26,468	485	1.87%	25,983	0%	25,983	0%
Motilal Oswal Nifty 500 ETF	0.54	0.98%	14,319	4,669	48.38%	9,650	13.81%	8,479	0%
DSP Large & Mid Cap Fund	217.34	1.66%	5,744,298	-858,879	-13.01%	6,603,177	22.71%	5,381,285	0%
Sundaram Nifty 100 Equal Weight Fund	0.85	1.00%	22,575	558	2.53%	22,017	2.69%	21,440	0%
Sundaram Equity Savings Fund	3.35	0.40%	88,500	0	0%	88,500	55.26%	57,000	0%
DSP Large Cap Fund	98.78	2.46%	2,610,880	209,505	8.72%	2,401,375	4.46%	2,298,870	4.76%
DSP India TIGER Fund	245.13	5.01%	6,478,825	1,450,010	28.83%	5,028,815	1.14%	4,971,991	24.35%
DSP Regular Saving Fund	1.18	0.68%	31,158	0	0%	31,158	0%	31,158	0%
HDFC Equity Savings Fund	51.00	1.10%	1,347,908	0	0%	1,347,908	0%	1,347,908	5.89%
Sundaram Dividend Yield Fund	41.62	4.51%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Exports and Services Fund	81.64	6.26%	2,157,792	50,000	2.37%	2,107,792	0%	2,107,792	-14.59%
ICICI Prudential Balanced Advantage Fund	1,145.61	1.96%	30,279,210	4,000,000	15.22%	26,279,210	3.96%	25,279,210	0%
DSP ELSS Tax Saver Fund	337.02	2.07%	8,907,565	-1,074,270	-10.76%	9,981,835	18.53%	8,421,704	0%
Sundaram large and Mid Cap Fund	104.99	1.53%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Edelweiss Large & Mid Cap Fund	35.35	1.04%	934,370	0	0%	934,370	0%	934,370	0%
HDFC Arbitrage Fund	99.94	0.76%	2,641,500	-1,192,500	-31.10%	3,834,000	-11.34%	4,324,500	48.00%
Mirae Asset Large Cap Fund	621.47	1.56%	16,425,868	0	0%	16,425,868	0%	16,425,868	-6.00%
Edelweiss ELSS Tax saver Fund	6.95	1.83%	183,670	0	0%	183,670	0%	183,670	0%
Edelweiss Aggressive Hybrid Fund	51.88	2.79%	1,371,225	34,647	2.59%	1,336,578	0%	1,336,578	0%
Aditya Birla Sun Life Arbitrage Fund	3.12	0.03%	82,500	-385,500	-82.37%	468,000	-35.80%	729,000	-25%
Mirae Asset Large & Midcap Fund	786.91	2.08%	20,798,438	0	0%	20,798,438	0%	20,798,438	-8.36%
Sundaram Balanced Advantage Fund	16.46	1.07%	435,100	-114,900	-20.89%	550,000	0%	550,000	0%
Union Flexi Cap Fund	18.92	0.86%	500,000	-211,000	-29.68%	711,000	0%	711,000	-14.54%
Union ELSS Tax Saver Fund	4.92	0.53%	130,000	-233,000	-64.19%	363,000	-20.52%	456,746	0%
Shriram Aggresive Hybrid Fund	0.75	1.53%	19,870	0	0%	19,870	18.57%	16,758	24.32%
Sundaram Infrastructure Advantage Fund	59.40	5.69%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Edelweiss Arbitrage Fund	85.70	0.72%	2,265,000	-2,106,000	-48.18%	4,371,000	-19.39%	5,422,500	5.70%
360 ONE Focused Fund	407.03	5.33%	10,758,030	103,061	0.97%	10,654,969	0%	10,654,969	0.04%
ICICI Prudential Equity Savings Fund	343.41	3.23%	9,076,500	-727,500	-7.42%	9,804,000	-4.11%	10,224,000	0%
Edelweiss Flexi Cap Fund	54.95	2.57%	1,452,412	44,461	3.16%	1,407,951	0%	1,407,951	0%
Mirae Asset Aggressive Hybrid Fund	221.18	2.47%	5,846,000	0	0%	5,846,000	0%	5,846,000	-6.25%
Mirae Asset ELSS Tax Saver Fund	345.50	1.42%	9,131,689	0	0%	9,131,689	-11.36%	10,301,689	-18.90%
Union Largecap Fund	3.04	0.81%	80,282	-106,000	-56.90%	186,282	0%	186,282	-6.32%
DSP Nifty 50 Equal Weight Index Fund	32.21	2.07%	851,334	4,411	0.52%	846,923	4.30%	812,018	11.75%
DSP Arbitrage Fund	13.28	0.27%	351,000	7,500	2.18%	343,500	33.14%	258,000	138.89%
Bank of India Arbitrage Fund	0.79	2.25%	21,000	0	0%	21,000	0%	21,000	40%
Shriram Flexi Cap Fund	0	-%	0	-41,815	-100%	41,815	20.93%	34,579	0%
Union Value Fund	2.76	1.04%	73,000	-55,000	-42.97%	128,000	0%	128,000	-20.50%
Mirae Asset Equity Savings Fund	9.91	0.88%	262,000	0	0%	262,000	0%	262,000	-6.09%
Shriram ELSS Tax Saver Fund	0.76	1.40%	20,072	0	0%	20,072	0%	20,072	0%
DSP Nifty 50 Index Fund	9.80	1.69%	259,094	7,378	2.93%	251,716	1.53%	247,934	1.70%
Mirae Asset Midcap Fund	283.01	1.70%	7,479,994	0	0%	7,479,994	-11.18%	8,421,588	-15.24%
ICICI Prudential Bharat Consumption Fund	58.91	2.42%	1,556,999	0	0%	1,556,999	0%	1,556,999	-15.06%
Shriram Balanced Advantage Fund	0.67	1.28%	17,635	-2,451	-12.20%	20,086	0%	20,086	58.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	46.29	1.69%	1,223,370	84,234	7.39%	1,139,136	0.42%	1,134,424	2.31%
Union Focused Fund	10.70	2.51%	282,720	0	0%	282,720	0%	282,720	0%
Union Large & Midcap Fund	0	-%	0	-204,844	-100%	204,844	0%	204,844	0%
Mirae Asset Arbitrage Fund	8.68	0.41%	229,500	0	0%	229,500	-8.93%	252,000	5%
Sundaram Large Cap Fund	74.42	2.11%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.37	1.77%	62,772	-1,309	-2.04%	64,081	-4.90%	67,381	-0.73%
Union Aggressive Hybrid Fund	6.58	1.06%	174,000	0	0%	174,000	0%	174,000	0%
Navi Nifty 50 Index Fund	36.18	1.69%	956,234	45,372	4.98%	910,862	3.42%	880,752	8.21%
NJ Balanced Advantage Fund	5.11	0.13%	135,000	0	0%	135,000	12.50%	120,000	0%
Edelweiss Nifty 50 Index Fund	1.23	1.68%	32,452	3,179	10.86%	29,273	8.74%	26,921	9.52%
DSP Nifty 50 Equal Weight ETF	4.86	2.07%	128,449	18,036	16.34%	110,413	-1.15%	111,699	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	0.68%	30,731	2,900	10.42%	27,831	4.40%	26,657	21.72%
DSP Nifty 50 ETF	6.83	1.69%	180,592	30,566	20.37%	150,026	20.43%	124,576	2.25%
NJ Arbitrage Fund	0.96	0.25%	25,500	0	0%	25,500	6.25%	24,000	0%
Edelweiss Focused Fund	26.47	3.07%	699,696	0	0%	699,696	0%	699,696	0%
Mirae Asset Balanced Advantage Fund	21.26	1.28%	562,000	0	0%	562,000	0%	562,000	-9.35%
Sundaram Flexi Cap Fund	29.13	1.35%	770,000	0	0%	770,000	0%	770,000	0%
Union Retirement Fund	0.74	0.54%	19,611	-17,000	-46.43%	36,611	0%	36,611	0%
Union Multicap Fund	10.22	1.01%	270,000	-110,000	-28.95%	380,000	-15.94%	452,049	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.19	1.69%	31,481	414	1.33%	31,067	1.53%	30,598	2.62%
WhiteOak Capital Balanced Advantage Fund	3.80	0.36%	100,435	0	0%	100,435	0%	100,435	0%
Mirae Asset Flexi Cap Fund	60.96	2.94%	1,611,105	0	0%	1,611,105	0%	1,611,105	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.99	1.69%	26,215	1,179	4.71%	25,036	5.22%	23,794	7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	2.81%	7,350	-800	-9.82%	8,150	0%	8,150	-0.04%
WhiteOak Capital Multi Asset Allocation Fund	0.73	0.12%	19,401	0	0%	19,401	0%	19,401	0%
Edelweiss Multi Asset Allocation Fund	2.84	0.29%	75,000	0	0%	75,000	-32.43%	111,000	0%
360 ONE Flexicap Fund	22.43	3.02%	592,813	17,631	3.07%	575,182	22.33%	470,182	8.66%
DSP BSE Sensex ETF	0.15	1.98%	3,897	9	0.23%	3,888	2.91%	3,778	-2.65%
Mirae Asset Multicap Fund	59.23	1.90%	1,565,444	0	0%	1,565,444	0%	1,565,444	0%
Shriram Multi Asset Allocation Fund	0.80	0.52%	21,023	-42,048	-66.67%	63,071	76.74%	35,685	0%
Navi BSE Sensex Index Fund	0.20	1.98%	5,189	-45	-0.86%	5,234	10.82%	4,723	2.76%
360 ONE Balanced Hybrid Fund	10.64	1.41%	281,104	-57,938	-17.09%	339,042	0%	339,042	0%
Bajaj Finserv Arbitrage Fund	3.41	0.45%	90,000	9,000	11.11%	81,000	-38.64%	132,000	-32.31%
Navi Nifty 50 ETF	0.12	1.68%	3,135	0	0%	3,135	0%	3,135	0%
Mirae Asset BSE Sensex ETF	0.29	1.98%	7,700	436	6.00%	7,264	-0.03%	7,266	-0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.68%	18,474	2,099	12.82%	16,375	7.28%	15,264	10.91%
Zerodha Nifty LargeMidcap 250 Index Fund	3.10	0.68%	81,932	11,640	16.56%	70,292	12.14%	62,682	13.96%
Bajaj Finserv Balanced Advantage Fund	6.31	0.57%	175,824	0	0%	175,824	0%	175,824	-25.14%
Union Children's Fund	0.49	0.95%	12,900	0	0%	12,900	0%	12,900	0%
Samco Dynamic Asset Allocation Fund	9.23	1.55%	244,000	-90,000	-26.95%	334,000	12.46%	297,000	100%
Sundaram Multi Asset Allocation Fund	2.50	0.11%	66,000	0	0%	66,000	0%	66,000	0%
DSP Multicap Fund	24.01	1.93%	634,562	0	0%	634,562	0%	634,562	0%
Mirae Asset Multi Asset Allocation Fund	20.24	1.33%	535,000	0	0%	535,000	0%	535,000	-10.83%
Union Business Cycle Fund	0	-%	0	-254,250	-100%	254,250	-25.93%	343,250	0%
Mirae Asset Nifty 200 Alpha 30 ETF	2.03	2.98%	53,687	17,930	50.14%	35,757	36.69%	26,160	2.77%
HDFC Balanced Advantage Fund	2,788.31	3.10%	73,696,500	442,500	0.60%	73,254,000	-2.51%	75,143,000	-6.93%
ICICI Prudential Equity & Debt Fund	2,617.01	7.07%	69,169,100	-1,503,000	-2.13%	70,672,100	0%	70,672,100	1.44%
Sundaram Multi Cap Fund	73.97	2.71%	1,955,077	0	0%	1,955,077	0%	1,955,077	0%
ICICI Prudential Multi-Asset Fund	1,775.62	4.04%	46,930,663	-1,092,000	-2.27%	48,022,663	1.46%	47,331,163	1.06%
Sundaram Aggressive Hybrid Fund	70.18	1.41%	1,855,000	-145,000	-7.25%	2,000,000	0%	2,000,000	0%
HDFC Multi - Asset Allocation Fund	34.05	1.08%	900,000	0	0%	900,000	-5.51%	952,500	5.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.41	0.64%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
ICICI Prudential Equity Arbitrage Fund	362.14	1.63%	9,571,500	-1,210,500	-11.23%	10,782,000	2.09%	10,561,500	4.78%
Edelweiss Large Cap Fund	21.19	2.17%	560,028	0	0%	560,028	0%	560,028	0%
Edelweiss Balanced Advantage Fund	198.46	1.69%	5,245,465	0	0%	5,245,465	0%	5,245,465	0%
Kotak Equity Savings Fund	125.80	2.07%	3,324,900	1,197,000	56.25%	2,127,900	0.14%	2,124,900	0%
Edelweiss Equity Savings Fund	7.67	1.74%	202,670	0	0%	202,670	5.90%	191,373	0%
Aditya Birla Sun Life Balanced Advantage Fund	139.82	1.92%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya Birla Sun Life Equity Savings Fund	5.13	0.94%	135,465	0	0%	135,465	0%	135,465	0%
DSP Equity Savings Fund	12.85	0.95%	339,731	72,892	27.32%	266,839	13.42%	235,276	0%
Union Balanced Advantage Fund	22.30	1.36%	589,418	-339,190	-36.53%	928,608	0%	928,608	0%
Union Equity Savings Fund	2.73	2.08%	72,256	-7,540	-9.45%	79,796	0%	79,796	0%
Kotak Balanced Advantage Fund	53.23	0.33%	1,407,000	0	0%	1,407,000	0%	1,407,000	0%
Union Arbitrage Fund	1.48	0.72%	39,000	0	0%	39,000	0%	39,000	-27.78%
Aditya Birla Sun Life Multi Asset Allocation Fund	59.72	1.75%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Motilal Oswal Nifty 500 Fund	14.99	0.98%	396,267	80,101	25.34%	316,166	1.60%	311,187	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	17.55	5.16%	463,862	129,199	38.61%	334,663	30.80%	255,868	16.59%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.50	2.06%	39,702	2,496	6.71%	37,206	8.52%	34,284	25.50%
Kotak Nifty 200 Momentum 30 Index Fund	13.00	5.15%	343,627	86,536	33.66%	257,091	18.29%	217,348	41.51%
Parag Parikh Arbitrage Fund	20.03	2.55%	529,500	-3,000	-0.56%	532,500	-1.39%	540,000	111.76%
Parag Parikh Dynamic Asset Allocation Fund	8.51	1.15%	225,000	0	0%	225,000	56.25%	144,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.68%	23,272	3,035	15.00%	20,237	9.61%	18,463	21.67%
Bandhan Value Fund	208.09	2.13%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
HSBC Large Cap Fund	52.97	2.79%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HSBC Flexi Cap Fund	80.91	1.68%	2,138,600	-193,000	-8.28%	2,331,600	0%	2,331,600	0%
HSBC Large & Mid Cap Fund	48.40	1.43%	1,279,200	0	0%	1,279,200	0%	1,279,200	0%
JM Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	100%	-	-%
TrustMF Flexi Cap Fund	0	-%	0	-220,443	-100%	220,443	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.92	5.22%	156,543	42,166	36.87%	114,377	29.39%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	23.98	2.81%	633,728	7,166	1.14%	626,562	46.00%	-	-%
PGIM India Retirement Fund	0.92	1.54%	24,340	0	0%	24,340	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.59	3.51%	68,418	4,056	6.30%	64,362	100%	-	-%
HDFC Manufacturing Fund	214.22	1.80%	5,662,000	0	0%	5,662,000	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.76	3.44%	72,919	-9,820	-11.87%	82,739	100%	-	-%
Baroda BNP Paribas Retirement Fund	3.23	1.23%	90,000	90,000	100%	90,000	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	5.79	13.57%	153,050	38,717	33.86%	114,333	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.46	0.89%	250,000	250,000	100%	-	-%	-	-%
Kotak Business Cycle Fund	41.62	1.59%	1,100,000	1,100,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	12.21	1.38%	322,703	322,703	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.23	1.35%	6,169	6,169	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	17.79	0.56%	470,285	470,285	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.55	2.84%	14,502	14,502	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	15.76	2.03%	416,600	416,600	100%	-	-%	-	-%
Total:			1,738,214,269	-11,112,828		1,749,432,097		1,750,087,738

High volume today

CPSE ETF was the highest buyer of 14,182,665 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 6,000,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Jun 2024 share holdings and fund action in NTPC

147 MFs bought and 116 MFs sold NTPC in the month of Jun 2024 for a net change of 11,112,828 stocks

CPSE ETF was the highest buyer of 14,182,665 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 6,000,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners