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 Gr	8.48	1.56%	224,003	-64,386	-22.33%	288,389	0%	288,389	0%
LIC MF Large Cap Gr	28.44	1.88%	751,813	0	0%	751,813	0%	751,813	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	573.47	1.86%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vsn Lg & Md Cap Gr	75.67	1.51%	2,000,000	-1,000,000	-33.33%	3,000,000	0%	3,000,000	-14.29%
UTI Large cap Reg IDCW-P	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 Reg Gr	309.78	1.69%	8,187,600	103,169	1.28%	8,084,431	1.48%	7,966,769	2.15%
LIC MF BSE Sensex Index Gr	1.65	1.97%	43,485	237	0.55%	43,248	-0.40%	43,422	-1.13%
LIC MF Nifty 50 Index Gr	5.25	1.66%	138,834	-2,045	-1.45%	140,879	-0.19%	141,146	-1.03%
Nippon India Consrv Hyb Gr	1.96	0.24%	51,915	0	0%	51,915	0%	51,915	0%
UTI Infrastructure Reg Gr	158.11	6.56%	4,178,944	-496,623	-10.62%	4,675,567	0%	4,675,567	0%
Nippon India Power & Infra Gr	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 Gr	870.21	2.49%	23,000,000	4,500,000	24.32%	18,500,000	0%	18,500,000	0%
UTI Dividend Yield Reg Gr	102.15	2.51%	2,700,000	-200,000	-6.90%	2,900,000	0%	2,900,000	-6.45%
Nippon India Value Gr	262.37	3.20%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
Nippon India ELSS Tax Saver Gr	590.23	3.71%	15,600,000	0	0%	15,600,000	0%	15,600,000	0%
UTI Arbitrage Reg Gr	13.51	0.24%	357,000	40,500	12.80%	316,500	-67.59%	976,500	-41.35%
Nippon India Large Cap Gr	813.45	2.75%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
LIC MF Infrastructure Gr	5.05	1.52%	140,752	0	0%	140,752	0%	140,752	30.90%
Nippon India Quant Gr	2.27	3.21%	60,000	0	0%	60,000	0%	60,000	-6.25%
UTI Multi Asset Allocation Reg Gr	52.77	2.18%	1,394,868	65,937	4.96%	1,328,931	27.83%	1,039,623	23.53%
Nippon India Idx BSE Sensex Gr	14.11	1.98%	372,888	4,116	1.12%	368,772	1.44%	363,543	1.65%
Nippon India Index Nifty 50 Gr	30.30	1.69%	800,915	14,132	1.80%	786,783	1.11%	778,175	6.03%
Groww Large Cap Gr	0	-%	0	-125,583	-100%	125,583	0%	125,583	0%
Nippon India Retmnt Wlt Creation Reg Gr	79.45	2.39%	2,100,000	0	0%	2,100,000	0%	2,100,000	5%
Nippon India Retmnt Inc Gen Reg Gr	0.76	0.46%	20,000	0	0%	20,000	0%	15,000	100%
Groww Value Reg Gr	0	-%	0	-28,390	-100%	28,390	0%	28,390	0%
UTI Master Equity Plan Unit SchemeIDCW-P	30.47	1.01%	805,301	-240,000	-22.96%	1,045,301	0%	1,045,301	0%
Groww ELSS Tax Saver Gr	0	-%	0	-31,068	-100%	31,068	0%	31,068	127.62%
UTI Equity Savings Reg Gr	1.66	0.43%	43,793	0	0%	43,793	0%	43,793	0%
LIC MF Dividend Yield Reg Gr	7.33	3.03%	193,852	29,611	18.03%	164,241	42.82%	115,002	0%
UTI ELSS Tax Saver Reg IDCW-P	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 Opps 50	2.39	4.25%	63,077	1,451	2.35%	61,626	3.41%	59,592	1.38%
Nippon India ETF Nifty Infra 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 I Reg Gr	32.78	4.61%	866,460	12,200	1.43%	854,260	3.45%	825,750	7.53%
UTI Nifty200 Momentum 30 Index Reg Gr	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 Reg Gr	162.69	2.09%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Focused Reg Gr	74.31	2.71%	1,964,000	0	0%	1,964,000	-0.60%	1,975,854	3.99%
LIC MF Balanced Advantage Reg Gr	12.66	1.44%	334,560	0	0%	334,560	0%	334,560	0%
UTI BSE Sensex Index Fund Reg Gr	3.54	1.98%	93,646	-502	-0.53%	94,148	0.04%	94,107	0.98%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	17.21	3.43%	454,886	62,494	15.93%	392,392	15.12%	340,847	15.90%
UTI Nifty 500 Value 50 Index Reg Gr	19.82	5.20%	523,844	98,290	23.10%	425,554	10.84%	383,951	17.11%
UTI Nifty50 Equal Weight Index Reg Gr	1.69	2.08%	44,597	1,090	2.51%	43,507	1.77%	42,750	3.95%
UTI Balanced Advantage Reg Gr	68.67	2.32%	1,814,932	-179,138	-8.98%	1,994,070	0%	1,994,070	0%
Groww Nifty Total Market Idx Reg Gr	1.66	0.95%	43,766	4,599	11.74%	39,167	9.58%	35,744	11.74%
Nippon India Balanced Adv Gr	239.09	2.89%	6,319,300	0	0%	6,319,300	0%	6,319,300	0%
Invesco India ELSS Tax Saver Fund Gr	49.53	1.74%	1,309,133	0	0%	1,309,133	14.24%	1,145,996	0%
Invesco India Contra Gr	649.31	4.01%	17,161,674	-167,118	-0.96%	17,328,792	-16.50%	20,752,875	0%
Invesco India Mid Cap Gr	0	-%	0	-1,891,265	-100%	1,891,265	-25.69%	2,545,198	0%
Invesco India large& mid cap Gr	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 Gr	49.18	3.34%	1,299,723	0	0%	1,299,723	11.07%	1,170,223	129.04%
Invesco India Multicap Gr	0	-%	0	-2,085,926	-100%	2,085,926	0%	2,085,926	-12.61%
Invesco India largecap Gr	30.27	2.64%	800,164	0	0%	800,164	24.61%	642,142	0%
Invesco India PSU Equity Gr	103.72	7.61%	2,741,416	223,921	8.89%	2,517,495	11.68%	2,254,157	0%
Axis Large Cap Fund Gr	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 Fd Gr	257.40	0.69%	6,803,127	1,292,198	23.45%	5,510,929	0%	5,510,929	5.06%
HSBC Midcap Gr	135.19	1.18%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund Gr	203.76	7.33%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Nippon India Agrsv Hyb Gr	111.64	3.00%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Arbitrage Gr	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 Gr	57.97	1.36%	1,532,100	-229,400	-13.02%	1,761,500	0%	1,761,500	0%
HSBC Value Gr	518.68	3.88%	13,709,000	-1,079,800	-7.30%	14,788,800	-2.20%	15,121,100	0%
HSBC Aggressive Hybrid Gr	97.32	1.70%	2,572,200	0	0%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Gr	22.70	1.57%	600,000	0	0%	600,000	-14.29%	700,000	0%
Nippon India Equity Savings Gr	4.35	0.90%	115,000	0	0%	115,000	43.75%	80,000	0%
Invesco India Agrsv HybReg Gr	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 Reg Gr	7.61	2.09%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Reg Gr	21.66	1.69%	572,358	0	0%	572,358	9.75%	521,517	4.99%
Axis Nifty 100 Index Reg Gr	21.08	1.35%	557,239	26,381	4.97%	530,858	1.65%	522,259	2.30%
Axis Retirement Agrsv Reg Gr	7.57	0.85%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Nifty 50 Index Reg Gr	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 Allc Reg Gr	44.65	1.24%	1,180,000	-60,000	-4.84%	1,240,000	0%	1,240,000	4.13%
ITI Large Cap Reg Gr	8.21	2.47%	216,966	0	0%	216,966	0%	216,966	0%
ITI Mid Cap Reg Gr	10.37	1.05%	274,060	0	0%	274,060	0%	274,060	24.95%
ITI Value Reg Gr	6.13	2.34%	162,045	0	0%	162,045	0%	162,045	9.45%
Axis Quant Reg Gr	40.50	3.62%	1,070,329	0	0%	1,070,329	0%	1,070,329	-21.57%
Axis Value Reg Gr	15.08	2.43%	398,589	0	0%	398,589	0%	398,589	0%
Axis Nifty 50 Index Reg Gr	8.16	1.69%	215,550	1,647	0.77%	213,903	0.14%	213,594	3.44%
Axis Multicap Reg Gr	48.51	0.81%	1,282,241	-200,000	-13.49%	1,482,241	0%	1,482,241	6.46%
Invesco India Flexi Cap Reg Gr	41.46	2.21%	1,095,725	210,097	23.72%	885,628	0%	885,628	0%
HSBC Multi Cap Reg Gr	66.74	1.87%	1,764,000	-143,400	-7.52%	1,907,400	0%	1,907,400	0%
ITI Flexi Cap Reg Gr	20.99	1.88%	554,879	0	0%	554,879	8.92%	509,420	37.42%
Axis Business Cycles Reg Gr	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 Reg Gr	29.70	0.50%	784,888	-515,112	-39.62%	1,300,000	0%	1,300,000	0%
HSBC Multi Asset Allocation Reg Gr	28.91	1.59%	764,100	0	0%	764,100	0%	764,100	0%
Axis BSE Sensex Index Reg Gr	0.86	1.95%	22,739	-2,733	-10.73%	25,472	-10.00%	28,301	-12.49%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	3,370,000	100%
JM Large Cap Gr	6.44	2.76%	170,200	85,100	100%	85,100	0%	85,100	30.52%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Value Gr	9.46	1.13%	250,000	0	0%	250,000	0%	250,000	-8.09%
Tata Large Cap Gr	56.94	2.46%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Tata Nifty 50 Index Reg	13.70	1.69%	362,186	20,203	5.91%	341,983	2.43%	333,865	1.60%
Tata Equity Savings Reg Gr	3.02	1.94%	79,900	0	0%	79,900	0%	79,900	0%
Canara Robeco Flexi Cap Reg Gr	336.73	2.55%	8,900,000	0	0%	8,900,000	0%	8,900,000	-14.42%
SBI Nifty Index Reg Gr	133.94	1.69%	3,540,060	-7,975	-0.22%	3,548,035	1.66%	3,490,055	5.49%
Tata Value Reg Gr	310.81	3.66%	8,215,000	0	0%	8,215,000	0%	8,215,000	-4.64%
Tata Infrastructure Reg Gr	87.97	3.55%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
SBI Comma Reg Gr	47.43	7.65%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
Canara Robeco Equity Hyb Reg Gr	227.58	2.14%	6,015,000	0	0%	6,015,000	0%	6,015,000	-3.99%
Canara Robeco Infrastructure Reg Gr	44.10	5.60%	1,165,716	75,000	6.88%	1,090,716	0%	1,090,716	-0.35%
SBI Arbitrage Opportunities Reg Gr	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 Gr	57.15	0.35%	1,510,500	-459,000	-23.31%	1,969,500	-7.34%	2,125,500	581.25%
Invesco India Balanced Advtg Gr	14.87	1.93%	393,067	-247,500	-38.64%	640,567	-7.58%	693,085	0%
JM ELSS Tax Save Gr	3.22	1.99%	85,000	0	0%	85,000	0%	85,000	-12.37%
JM Focused Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Gr	113.51	1.53%	3,000,000	-40,012	-1.32%	3,040,012	0%	3,040,012	0%
Bandhan Large & Mid Cap Gr	49.19	0.92%	1,300,000	-600,000	-31.58%	1,900,000	0%	1,900,000	18.75%
Bandhan Large Cap Gr	-	-%	-	-	-%	0	-100%	590,324	-26.81%
Bandhan Arbitrage Reg Gr	21.06	0.33%	556,500	-18,000	-3.13%	574,500	-12.16%	654,000	11.79%
Bandhan Equity Savings Reg Gr	0.50	0.39%	13,154	507	4.01%	12,647	10.03%	11,494	6.69%
JM Flexicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Reg Gr	151.34	2.21%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Nifty 50 Index Gr	22.75	1.69%	601,245	-2,525	-0.42%	603,770	3.58%	582,906	2.36%
SBI PSU Reg Gr	164.33	4.45%	4,343,244	0	0%	4,343,244	0%	4,343,244	0%
Axis Multi Asset Allocation Gr	4.52	0.36%	119,491	-405,509	-77.24%	525,000	0%	525,000	0%
Canara Robeco Large Cap Reg Gr	380.24	2.73%	10,050,000	0	0%	10,050,000	0%	10,050,000	-6.94%
Baroda BNP P ELSS Tax Saver Reg Gr	15.13	1.63%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Baroda BNP P Large Cap Reg Gr	34.05	1.61%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP P Mid Cap Reg Gr	22.70	1.08%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Infrastructure Gr	26.01	1.63%	687,541	192,006	38.75%	495,535	0%	495,535	0%
Tata Retirement Saving Prgsv Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Tata Retirement Saving Mod Gr	0	-%	0	-475,000	-100%	475,000	0%	475,000	0%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	15,000	0%	15,000	0%
Axis Arbitrage Reg Gr	19.18	0.37%	507,000	-588,000	-53.70%	1,095,000	197.96%	367,500	1431.25%
Bandhan Balanced Advantage Reg Gr	15.13	0.67%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Flexi Cap Reg Gr	133.54	2.11%	3,529,626	0	0%	3,529,626	0%	3,529,626	16.72%
SBI Equity Savings Reg Gr	1.82	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Axis Equity Savings Reg Gr	8.78	0.94%	232,000	-40,000	-14.71%	272,000	4.62%	260,000	0%
Tata Resources & Energy Reg Gr	51.08	7.13%	1,350,000	0	0%	1,350,000	0%	1,350,000	12.50%
PGIM India Large Cap Gr	11.99	2.03%	317,000	0	0%	317,000	0%	317,000	18.73%
Mahindra Manulife ELSS TaxSaverRegGr	22.55	2.44%	596,000	0	0%	596,000	0%	596,000	0%
Quantum Value Reg Gr	-	-%	-	-	-%	0	-100%	288,640	-39.16%
Quantum ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	46,131	-35.89%
Bandhan Agrsv Hyb Reg Gr	20.05	2.75%	530,000	130,000	32.50%	400,000	0%	400,000	-27.27%
Baroda BNP P Arbtrg Reg Gr	0.28	0.02%	7,500	-136,500	-94.79%	144,000	1100%	12,000	100%
Mahindra Manulife Equity Svg Reg Gr	7.95	1.58%	210,039	0	0%	210,039	0%	210,039	0%
Mahindra Manulife Multi Cap Reg Gr	112.37	2.75%	2,970,000	400,000	15.56%	2,570,000	0%	2,570,000	0%
Axis Balanced Advantage Reg Gr	47.82	2.06%	1,264,000	0	0%	1,264,000	0%	1,264,000	0%
Axis Aggresive Hybrid Fund Reg Gr	32.37	1.97%	855,510	0	0%	855,510	0%	855,510	0%
Tata Arbitrage Reg Gr	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 Reg Gr	230.37	2.43%	6,088,686	82,500	1.37%	6,006,186	0%	6,006,186	1.11%
Canara Robeco Small Cap Reg Gr	111.36	0.97%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	310,000	0%
SBI Equity Minimum Variance Reg Gr	2.16	1.07%	57,061	84	0.15%	56,977	0.14%	56,898	0.72%
Baroda BNP P Equity Svngs Reg Gr	0.91	0.38%	24,000	0	0%	24,000	0%	24,000	100%
Canara Robeco Cons Hyb Mly IDCW-P	9.46	0.96%	250,000	0	0%	250,000	0%	250,000	0%
UTI Children's Equity Fd Reg Gr	18.05	1.64%	477,113	53,506	12.63%	423,607	8.76%	389,488	10.28%
UTI Children's Hybrid- Reg	29.73	0.65%	785,906	42,563	5.73%	743,343	8.21%	686,959	5.27%
Canara Robeco ELSS Tax Saver Reg IDCW-P	232.72	2.75%	6,150,988	0	0%	6,150,988	0%	6,150,988	-0.39%
Tata ELSS Reg IDCW-P	130.57	2.87%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Reg Gr	49.75	2.74%	1,315,000	-500,000	-27.55%	1,815,000	0%	1,815,000	0%
ITI Balanced Advantage Reg Gr	12.20	3.30%	322,428	0	0%	322,428	0%	322,428	0%
Mahindra Manulife Lrg & Md cap Reg Gr	64.70	2.72%	1,710,000	280,000	19.58%	1,430,000	0%	1,430,000	0%
Tata Multi Asset Allocation Reg Gr	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 Reg Gr	2.16	2.89%	57,000	0	0%	57,000	0%	57,000	0%
Mahindra Manulife Focused Reg Gr	37.84	2.44%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	10.53%
PGIM India Balanced Advantage Reg Gr	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 Reg Gr	61.78	2.54%	1,633,000	0	0%	1,633,000	0%	1,633,000	-17.65%
Tata Dividend Yield Reg Gr	20.06	2.01%	530,200	0	0%	530,200	0%	530,200	0%
Tata Business Cycle Reg Gr	51.38	2.00%	1,358,000	-257,000	-15.91%	1,615,000	0%	1,615,000	0%
Canara Robeco Value Reg Gr	54.67	4.41%	1,445,000	0	0%	1,445,000	0%	1,445,000	-3.34%
SBI Balanced Advantage Reg Gr	4.65	0.01%	123,000	0	0%	123,000	0%	123,000	0%
Bandhan Multi Cap Reg Gr	11.35	0.49%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Bal Advtg Reg Gr	30.65	3.95%	810,000	25,000	3.18%	785,000	0%	785,000	0%
Bandhan Nifty 100 Index Reg Gr	1.84	1.35%	48,507	138	0.29%	48,369	2.29%	47,287	4.17%
Quant Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	10,000	100%
Baroda BNP Paribas Flexi Cap Reg Gr	34.05	2.54%	900,000	-250,000	-21.74%	1,150,000	0%	1,150,000	0%
Baroda BNP P Multi Asset Reg Gr	23.84	1.99%	630,000	-45,000	-6.67%	675,000	0%	675,000	0%
Tata Multicap Reg Gr	87.97	2.78%	2,325,000	0	0%	2,325,000	-10.58%	2,600,000	0%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	0	-100%	750,000	100%
Baroda BNP Paribas Value Reg Gr	64.32	3.72%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Reg Gr	3.81	1.98%	100,605	2,303	2.34%	98,302	10.80%	88,717	1.54%
Canara Robeco Multi Cap Reg Gr	68.10	2.44%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	-18.92%
Mahindra Manulife Business Cycl Rg Gr	16.02	1.65%	423,333	0	0%	423,333	0%	423,333	0%
Helios Flexi Cap Reg Gr	46.63	2.82%	1,232,493	442,215	55.96%	790,278	0%	790,278	0%
Baroda BNP P NIFTY 50 Index Reg Gr	1.02	1.66%	26,964	-2,810	-9.44%	29,774	-9.84%	33,025	-5.26%
Bandhan Multi Asset Allc Reg Gr	18.43	1.17%	487,000	130,000	36.41%	357,000	0%	357,000	0%
SBI Nifty50 Equal Weight Idx Reg Gr	20.90	2.07%	552,292	-20,404	-3.56%	572,696	-3.27%	592,085	-1.15%
PGIM India Large and Mid Cap Reg Gr	5.78	1.24%	152,669	0	0%	152,669	0%	152,669	20.88%
Mahindra Manu Mlt Asst Allc Reg Gr	5.50	1.68%	145,400	0	0%	145,400	0%	145,400	61.20%
SBI Energy Opportunities Reg Gr	645.09	6.60%	17,050,000	-2,950,000	-14.75%	20,000,000	6.67%	18,750,000	8.07%
Quant PSU Reg Gr	26.48	2.89%	700,000	0	0%	700,000	0%	700,000	100%
Quantum Multi Asset Allocation Reg Gr	0.12	0.52%	3,224	0	0%	3,224	0%	3,224	0%
Helios Balanced Advantage Reg Gr	2.55	1.27%	67,491	0	0%	67,491	0%	67,491	67.04%
Tata BSE Sensex Index Reg	6.99	1.97%	184,879	-454	-0.24%	185,333	0.51%	184,392	0.70%
Aditya BSL Large & Mid Cap Gr	64.32	1.06%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Pru Large & Mid Cap Gr	399.76	2.76%	10,566,000	0	0%	10,566,000	-4.52%	11,066,000	0%
ICICI Pru ELSS Tax Saver Gr	455.31	3.27%	12,034,196	3,000,000	33.21%	9,034,196	0%	9,034,196	0%
Taurus Flexi Cap Gr	4.10	1.11%	108,476	0	0%	108,476	0%	108,476	0%
Franklin India NSE Nifty 50 Index Gr	11.84	1.68%	313,065	-1,374	-0.44%	314,439	0.74%	312,118	0.59%
Templeton India Value Gr	44.46	2.08%	1,175,000	-325,000	-21.67%	1,500,000	0%	1,500,000	0%
Franklin India Flexi Cap Gr	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 Gr	192.46	2.82%	5,086,849	-631,099	-11.04%	5,717,948	-2.55%	5,867,776	0%
Franklin India Retirement Gr	4.99	0.97%	132,000	0	0%	132,000	-12%	150,000	0%
Franklin India Aggressive Hyb Gr	32.35	1.70%	855,000	0	0%	855,000	-22.28%	1,100,119	0%
Franklin India Consrv Hyb Gr	1.45	0.61%	38,300	0	0%	38,300	12.65%	34,000	0%
ICICI Pru Multicap Gr	196.54	1.51%	5,194,531	0	0%	5,194,531	0%	5,194,531	0%
ICICI Pru Nifty 50 Index Reg Gr	165.41	1.69%	4,371,865	116,504	2.74%	4,255,361	1.70%	4,184,278	20.67%
Taurus Largecap Equity Gr	1.18	2.42%	31,179	0	0%	31,179	0%	31,179	0%
HDFC BSE Sensex Index	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	280.02	1.69%	7,401,069	590,035	8.66%	6,811,034	3.53%	6,578,765	6.62%
Aditya BSL Nifty 50 Index Gr	15.71	1.69%	415,228	13,537	3.37%	401,691	1.44%	396,002	-1.35%
Aditya BSL Div Yield Gr	57.97	4.01%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
HDFC Flexi Cap Gr	245.93	0.42%	6,500,000	-6,000,000	-48%	12,500,000	-34.90%	19,200,000	-15.01%
HDFC Value Gr	242.14	3.31%	6,400,000	0	0%	6,400,000	0%	6,400,000	-5.88%
HDFC ELSS TaxSaver Gr	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 Gr	2,068.43	5.84%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Gr	28.38	0.88%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Pru Regular Savings Gr	21.16	0.63%	559,175	0	0%	559,175	0%	559,175	0%
ICICI Prudential Value Gr	1,553.32	3.42%	41,055,218	-5,902,500	-12.57%	46,957,718	0%	46,957,718	-5.27%
HDFC Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Reg Gr	79.57	2.27%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
ICICI Pru Infrastructure Gr	369.49	6.48%	9,765,698	0	0%	9,765,698	-3.42%	10,112,000	0%
Franklin India Opportunities Gr	92.03	2.01%	2,432,445	1,576,717	184.25%	855,728	-34.90%	1,314,582	-23.33%
Aditya BSL ELSS Tax Saver IDCW-P	214.58	1.31%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya BSL Large Cap Gr	795.25	2.73%	21,018,779	0	0%	21,018,779	0%	21,018,779	0%
Aditya BSL Focused Gr	272.45	3.57%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Kotak ELSS Tax Saver Reg Gr	189.18	3.10%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Aditya BSL Infrastructure Gr	56.01	4.60%	1,480,477	280,000	23.32%	1,200,477	0%	1,200,477	0%
Templeton India Dividend Yld Gr	143.77	6.18%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Taurus Infrastructure Gr	0.37	3.71%	9,787	0	0%	9,787	0%	9,787	-19.02%
Kotak Arbitrage Reg Gr	483.64	1.01%	12,783,000	-5,716,500	-30.90%	18,499,500	-2.82%	19,036,500	532.65%
HDFC Infrastructure Gr	78.85	3.41%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Aditya BSL Value Gr	165.52	2.66%	4,374,857	0	0%	4,374,857	0%	4,374,857	0%
ICICI Prudential Large Cap Gr	1,178.82	1.99%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bank of India Large & Mid Cap Reg Gr	7.59	2.18%	200,674	0	0%	200,674	-17.93%	244,517	0%
Bank of India ELSS Tax Saver Reg Gr	36.13	2.53%	955,000	0	0%	955,000	3.80%	920,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.76	1.02%	20,000	0	0%	20,000	0%	9,000	12.50%
ICICI Pru Focused Equity Gr	357.38	3.92%	9,445,793	1,509,214	19.02%	7,936,579	3.93%	7,636,107	0%
Franklin Build India Gr	148.69	5.43%	3,930,000	-320,000	-7.53%	4,250,000	0%	4,250,000	0%
Bank of India Manfactrg & Infra Gr	14.02	3.46%	370,539	0	0%	370,539	0%	370,539	0%
Taurus Nifty 50 Index Gr	0.07	1.65%	1,761	78	4.63%	1,683	0%	1,683	-0.71%
Kotak Large Cap Reg Gr	208.09	2.35%	5,500,000	0	0%	5,500,000	0%	5,500,000	10%
Kotak Debt Hybrid Reg Gr	30.71	1.21%	811,700	0	0%	811,700	0%	811,700	0%
Bank of India Balanced Advantage Reg Gr	2.84	2.13%	75,000	0	0%	75,000	11.94%	67,000	0%
ICICI Pru Dividend Yield Eq Gr	310.27	7.29%	8,200,522	0	0%	8,200,522	0%	8,200,522	0%
HDFC Large and Mid Cap Gr	263.49	1.23%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Motilal Oswal ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infra & Econ Reform Reg Gr	49.19	2.16%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Pru BSE Sensex Index Gr	32.20	1.98%	850,961	5,616	0.66%	845,345	2.04%	828,439	1.79%
HDFC Housing Opportunities Reg Gr	113.51	7.30%	3,000,000	0	0%	3,000,000	-6.25%	3,200,000	-13.51%
ICICI Pru Manufacturing IDCW-P	21.90	0.37%	578,764	0	0%	578,764	0%	578,764	0%
Baroda BNP P Bal Advtg Reg Gr	102.15	2.57%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
ICICI Pru India Opports Reg Gr	387.84	1.84%	10,250,897	-952,500	-8.50%	11,203,397	0%	11,203,397	-17.64%
Aditya BSL Ret Fd 30s Reg Gr	10.40	2.68%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Focused Reg IDCW-P	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 Pru Nifty 100 Low Vol 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 Eq Savings Reg Gr	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 & Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL PSU Equity Reg Gr	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 Reg Gr	8.86	1.69%	234,221	5,659	2.48%	228,562	2.18%	223,677	2.91%
Aditya BSL Ret Fd 40s Reg Gr	1.93	1.75%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Pru 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 Pru 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 Pru 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 BSL 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 BSL 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 Reg Gr	31.78	2.17%	840,000	200,000	31.25%	640,000	15.94%	552,000	4.55%
ICICI Pru Nifty Alpha Low Vol 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 Reg Gr	143.77	2.56%	3,800,000	-200,000	-5%	4,000,000	0%	4,000,000	0%
ICICI Pru Business Cycle Reg Gr	327.40	3.00%	8,653,242	664,500	8.32%	7,988,742	38.56%	5,765,742	13.80%
Aditya BSL Multi-Cap Reg Gr	133.51	2.23%	3,528,789	0	0%	3,528,789	0%	3,528,789	0%
Aditya BSL Nifty 50 EW Index Reg Gr	5.87	2.07%	155,212	-9,996	-6.05%	165,208	1.90%	162,131	2.70%
Kotak Nifty 50 Index Reg Gr	11.99	1.69%	316,944	-678	-0.21%	317,622	5.26%	301,746	7.18%
Bank of India Large Cap Reg Gr	6.51	4.09%	172,000	-20,000	-10.42%	192,000	0%	192,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	25.56	2.07%	675,482	-9,115	-1.33%	684,597	1.62%	673,656	1.64%
Kotak Multicap Reg Gr	310.63	2.35%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Aditya BSL Business Cycle Reg Gr	18.92	1.04%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Multi Cap Reg Gr	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 Momt 30 Reg Gr	34.71	5.18%	917,412	152,951	20.01%	764,461	17.59%	650,112	5.78%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.27	1.04%	59,933	4,623	8.36%	55,310	26.24%	43,814	13.52%
HDFC Nifty 100 Index Reg Gr	2.69	1.35%	71,063	6,045	9.30%	65,018	4.50%	62,221	4.10%
ICICI Prudential Housing Opps Reg Gr	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 Reg Gr	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 Pru 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 Advtg Reg Gr	34.28	1.65%	906,000	69,000	8.24%	837,000	3.41%	809,407	0%
Aditya BSL 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 Reg Gr	255.34	9.66%	6,748,794	0	0%	6,748,794	0%	6,748,794	-3.30%
ICICI Prudential Nifty Infra 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 Reg Gr	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 Reg Gr	11.34	1.90%	299,829	0	0%	299,829	-26.57%	408,316	0%
HDFC BSE 500 Index Reg Gr	1.55	0.99%	40,958	3,810	10.26%	37,148	88.86%	19,670	13.59%
ICICI Pru Innovt Reg Gr	106.36	1.85%	2,811,069	1,367,047	94.67%	1,444,022	0%	1,444,022	0%
WhiteOak Capital Multi Cap Reg Gr	4.19	0.40%	110,688	0	0%	110,688	0%	110,688	0%
Kotak Multi Asset Allocation Reg Gr	256.65	3.93%	6,783,500	0	0%	6,783,500	0.33%	6,761,000	0%
WhiteOak Capital Balanced Hybrid Reg Gr	0.51	0.43%	13,592	0	0%	13,592	0%	13,592	0%
Whiteoak Capital Large & Mid Cap Reg Gr	3.80	0.29%	100,544	-35,521	-26.11%	136,065	0%	136,065	0%
Motilal Oswal Small Cap Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Bank of India Multi Asst Allc Reg Gr	4.00	1.16%	105,674	0	0%	105,674	20.53%	87,674	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	35.91	5.23%	949,134	199,075	26.54%	750,059	15.98%	646,701	4.69%
Canara Robeco Manufacturing Reg Gr	31.57	2.03%	834,542	0	0%	834,542	0%	834,542	25.14%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	2.67	4.62%	70,594	4,075	6.13%	66,519	7.25%	62,021	3.83%
Motilal Oswal Large Cap Reg Gr	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 Reg Gr	217.34	1.66%	5,744,298	-858,879	-13.01%	6,603,177	22.71%	5,381,285	0%
Sundaram Nifty 100 Equal Wgt Gr	0.85	1.00%	22,575	558	2.53%	22,017	2.69%	21,440	0%
Sundaram Equity Svgs Gr	3.35	0.40%	88,500	0	0%	88,500	55.26%	57,000	0%
DSP Large cap Reg Gr	98.78	2.46%	2,610,880	209,505	8.72%	2,401,375	4.46%	2,298,870	4.76%
DSP India T.I.G.E.R. Reg Gr	245.13	5.01%	6,478,825	1,450,010	28.83%	5,028,815	1.14%	4,971,991	24.35%
DSP Reg Sav Reg Gr	1.18	0.68%	31,158	0	0%	31,158	0%	31,158	0%
HDFC Equity Savings Gr	51.00	1.10%	1,347,908	0	0%	1,347,908	0%	1,347,908	5.89%
Sundaram Div Yield Gr	41.62	4.51%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Pru Exports and Services Gr	81.64	6.26%	2,157,792	50,000	2.37%	2,107,792	0%	2,107,792	-14.59%
ICICI Pru Balanced Adv Gr	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 Reg Gr	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 Gr	104.99	1.53%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Edelweiss Large & Mid Gr	35.35	1.04%	934,370	0	0%	934,370	0%	934,370	0%
HDFC Arbitrage Whls Gr	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 Reg Gr	621.47	1.56%	16,425,868	0	0%	16,425,868	0%	16,425,868	-6.00%
Edelweiss ELSS Tax saver Gr	6.95	1.83%	183,670	0	0%	183,670	0%	183,670	0%
Edelweiss Aggressive Hybrid A Gr	51.88	2.79%	1,371,225	34,647	2.59%	1,336,578	0%	1,336,578	0%
Aditya BSL Arbitrage Gr	3.12	0.03%	82,500	-385,500	-82.37%	468,000	-35.80%	729,000	-25%
Mirae Asset Large & Midcap Gr	786.91	2.08%	20,798,438	0	0%	20,798,438	0%	20,798,438	-8.36%
Sundaram Balanced Advtg Gr	16.46	1.07%	435,100	-114,900	-20.89%	550,000	0%	550,000	0%
Union Flexi Cap Gr	18.92	0.86%	500,000	-211,000	-29.68%	711,000	0%	711,000	-14.54%
Union ELSS Tax Saver Gr	4.92	0.53%	130,000	-233,000	-64.19%	363,000	-20.52%	456,746	0%
Shriram Aggresive Hybrid Reg Gr	0.75	1.53%	19,870	0	0%	19,870	18.57%	16,758	24.32%
Sundaram Infrastructure Adv Reg Gr	59.40	5.69%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Edelweiss Arbitrage Fund Reg Gr	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 Reg Gr	407.03	5.33%	10,758,030	103,061	0.97%	10,654,969	0%	10,654,969	0.04%
ICICI Pru Equity Savings Gr	343.41	3.23%	9,076,500	-727,500	-7.42%	9,804,000	-4.11%	10,224,000	0%
Edelweiss Flexi Cap Reg Gr	54.95	2.57%	1,452,412	44,461	3.16%	1,407,951	0%	1,407,951	0%
Mirae Asset Aggressive Hybrid Reg Gr	221.18	2.47%	5,846,000	0	0%	5,846,000	0%	5,846,000	-6.25%
Mirae Asset ELSS Tax Saver Reg Gr	345.50	1.42%	9,131,689	0	0%	9,131,689	-11.36%	10,301,689	-18.90%
Union Largecap Reg Gr	3.04	0.81%	80,282	-106,000	-56.90%	186,282	0%	186,282	-6.32%
DSP Nifty 50 Equal Weight Index Gr	32.21	2.07%	851,334	4,411	0.52%	846,923	4.30%	812,018	11.75%
DSP Arbitrage Gr	13.28	0.27%	351,000	7,500	2.18%	343,500	33.14%	258,000	138.89%
Bank of India Arbitrage Reg Gr	0.79	2.25%	21,000	0	0%	21,000	0%	21,000	40%
Shriram Flexi Cap Reg Gr	0	-%	0	-41,815	-100%	41,815	20.93%	34,579	0%
Union Value Fund Reg Gr	2.76	1.04%	73,000	-55,000	-42.97%	128,000	0%	128,000	-20.50%
Mirae Asset Equity Savings Reg IDCW-P	9.91	0.88%	262,000	0	0%	262,000	0%	262,000	-6.09%
Shriram ELSS Tax Saver Reg Gr	0.76	1.40%	20,072	0	0%	20,072	0%	20,072	0%
DSP Nifty 50 Index Reg Gr	9.80	1.69%	259,094	7,378	2.93%	251,716	1.53%	247,934	1.70%
Mirae Asset Midcap Reg Gr	283.01	1.70%	7,479,994	0	0%	7,479,994	-11.18%	8,421,588	-15.24%
ICICI Pru Bharat Consumption Reg Gr	58.91	2.42%	1,556,999	0	0%	1,556,999	0%	1,556,999	-15.06%
Shriram Balanced Advantage Reg Gr	0.67	1.28%	17,635	-2,451	-12.20%	20,086	0%	20,086	58.03%
Mirae Asset Nifty 50 ETF	46.29	1.69%	1,223,370	84,234	7.39%	1,139,136	0.42%	1,134,424	2.31%
Union Focused Reg Gr	10.70	2.51%	282,720	0	0%	282,720	0%	282,720	0%
Union Large & Midcap Reg Gr	0	-%	0	-204,844	-100%	204,844	0%	204,844	0%
Mirae Asset Arbitrage Reg Gr	8.68	0.41%	229,500	0	0%	229,500	-8.93%	252,000	5%
Sundaram Large Cap Reg Gr	74.42	2.11%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.37	1.77%	62,772	-1,309	-2.04%	64,081	-4.90%	67,381	-0.73%
Union Aggressive Hybrid Reg Gr	6.58	1.06%	174,000	0	0%	174,000	0%	174,000	0%
Navi Nifty 50 Index Reg Gr	36.18	1.69%	956,234	45,372	4.98%	910,862	3.42%	880,752	8.21%
NJ Balanced Advantage Reg Gr	5.11	0.13%	135,000	0	0%	135,000	12.50%	120,000	0%
Edelweiss Nifty 50 Index Dir Gr	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 Lrg Md Cp 250 Idx Rg Gr	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 Reg Gr	0.96	0.25%	25,500	0	0%	25,500	6.25%	24,000	0%
Edelweiss Focused Reg Gr	26.47	3.07%	699,696	0	0%	699,696	0%	699,696	0%
Mirae Asset Balanced Advtg Reg Gr	21.26	1.28%	562,000	0	0%	562,000	0%	562,000	-9.35%
Sundaram Flexi Cap Reg Gr	29.13	1.35%	770,000	0	0%	770,000	0%	770,000	0%
Union Retirement Reg Gr	0.74	0.54%	19,611	-17,000	-46.43%	36,611	0%	36,611	0%
Union Multicap Reg Gr	10.22	1.01%	270,000	-110,000	-28.95%	380,000	-15.94%	452,049	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.19	1.69%	31,481	414	1.33%	31,067	1.53%	30,598	2.62%
WhiteOak Capital Balanced Advtg Reg Gr	3.80	0.36%	100,435	0	0%	100,435	0%	100,435	0%
Mirae Asset Flexi Cap Reg Gr	60.96	2.94%	1,611,105	0	0%	1,611,105	0%	1,611,105	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.99	1.69%	26,215	1,179	4.71%	25,036	5.22%	23,794	7.28%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.28	2.81%	7,350	-800	-9.82%	8,150	0%	8,150	-0.04%
WhiteOak Capital Multi Asset Allc Reg Gr	0.73	0.12%	19,401	0	0%	19,401	0%	19,401	0%
Edelweiss Multi Asset Allc Reg Gr	2.84	0.29%	75,000	0	0%	75,000	-32.43%	111,000	0%
360 ONE Flexicap Reg Gr	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 Reg Gr	59.23	1.90%	1,565,444	0	0%	1,565,444	0%	1,565,444	0%
Shriram Multi Asset Allocation Reg Gr	0.80	0.52%	21,023	-42,048	-66.67%	63,071	76.74%	35,685	0%
Navi BSE Sensex Index Reg Gr	0.20	1.98%	5,189	-45	-0.86%	5,234	10.82%	4,723	2.76%
360 ONE Balanced Hybrid Reg Gr	10.64	1.41%	281,104	-57,938	-17.09%	339,042	0%	339,042	0%
Bajaj Finserv Arbitrage Reg Gr	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%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.70	0.68%	18,474	2,099	12.82%	16,375	7.28%	15,264	10.91%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.10	0.68%	81,932	11,640	16.56%	70,292	12.14%	62,682	13.96%
Bajaj Finserv Balanced Advtg Reg Gr	6.31	0.57%	175,824	0	0%	175,824	0%	175,824	-25.14%
Union Children's Regular Growth	0.49	0.95%	12,900	0	0%	12,900	0%	12,900	0%
Samco Dynamic Asset Allc Reg Gr	9.23	1.55%	244,000	-90,000	-26.95%	334,000	12.46%	297,000	100%
Sundaram Multi Asset Allc Reg Gr	2.50	0.11%	66,000	0	0%	66,000	0%	66,000	0%
DSP Multicap Reg Gr	24.01	1.93%	634,562	0	0%	634,562	0%	634,562	0%
Mirae Asset Multi Asset Allc Reg Gr	20.24	1.33%	535,000	0	0%	535,000	0%	535,000	-10.83%
Union Business Cycle Reg Gr	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 Adv Gr	2,788.31	3.10%	73,696,500	442,500	0.60%	73,254,000	-2.51%	75,143,000	-6.93%
ICICI Pru Equity & Debt Gr	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 Gr	73.97	2.71%	1,955,077	0	0%	1,955,077	0%	1,955,077	0%
ICICI Pru Multi-Asset Gr	1,775.62	4.04%	46,930,663	-1,092,000	-2.27%	48,022,663	1.46%	47,331,163	1.06%
Sundaram Agg Hybrid Gr	70.18	1.41%	1,855,000	-145,000	-7.25%	2,000,000	0%	2,000,000	0%
HDFC Multi - Asset Allc Gr	34.05	1.08%	900,000	0	0%	900,000	-5.51%	952,500	5.83%
Aditya BSL Equity Hybrid '95 Gr	50.41	0.64%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
ICICI Pru Equity Arbitrage Reg Gr	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 Gr	21.19	2.17%	560,028	0	0%	560,028	0%	560,028	0%
Edelweiss Balanced Adv Gr	198.46	1.69%	5,245,465	0	0%	5,245,465	0%	5,245,465	0%
Kotak Equity Savings Reg Gr	125.80	2.07%	3,324,900	1,197,000	56.25%	2,127,900	0.14%	2,124,900	0%
Edelweiss Equity Savings Reg Gr	7.67	1.74%	202,670	0	0%	202,670	5.90%	191,373	0%
Aditya BSL Balanced Advantage Gr	139.82	1.92%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya BSL Equity Savings Reg Gr	5.13	0.94%	135,465	0	0%	135,465	0%	135,465	0%
DSP Equity Savings Reg Gr	12.85	0.95%	339,731	72,892	27.32%	266,839	13.42%	235,276	0%
Union Balanced Advantage Reg Gr	22.30	1.36%	589,418	-339,190	-36.53%	928,608	0%	928,608	0%
Union Equity Savings Fund Reg Gr	2.73	2.08%	72,256	-7,540	-9.45%	79,796	0%	79,796	0%
Kotak Balanced Advantage Fund Reg Gr	53.23	0.33%	1,407,000	0	0%	1,407,000	0%	1,407,000	0%
Union Arbitrage Reg Gr	1.48	0.72%	39,000	0	0%	39,000	0%	39,000	-27.78%
Aditya BSL Multi Asset Allc Reg Gr	59.72	1.75%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Motilal Oswal Nifty 500 Reg Gr	14.99	0.98%	396,267	80,101	25.34%	316,166	1.60%	311,187	43.77%
ICICI Pru Nifty 200 Momt 30 Reg Gr	17.55	5.16%	463,862	129,199	38.61%	334,663	30.80%	255,868	16.59%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.50	2.06%	39,702	2,496	6.71%	37,206	8.52%	34,284	25.50%
Kotak Nifty 200 Momt 30 Idx Reg Gr	13.00	5.15%	343,627	86,536	33.66%	257,091	18.29%	217,348	41.51%
Parag Parikh Arbitrage Reg Gr	20.03	2.55%	529,500	-3,000	-0.56%	532,500	-1.39%	540,000	111.76%
Parag Parikh Dyn Ast Allc Reg Gr	8.51	1.15%	225,000	0	0%	225,000	56.25%	144,000	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.88	0.68%	23,272	3,035	15.00%	20,237	9.61%	18,463	21.67%
Bandhan Value Reg Gr	208.09	2.13%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
HSBC Large Cap Gr	52.97	2.79%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HSBC Flexi Cap Gr	80.91	1.68%	2,138,600	-193,000	-8.28%	2,331,600	0%	2,331,600	0%
HSBC Large & Mid Cap Reg IDCW-P	48.40	1.43%	1,279,200	0	0%	1,279,200	0%	1,279,200	0%
JM Arbitrage Gr	0	-%	0	-19,500	-100%	19,500	100%	-	-%
TrustMF Flexi Cap Reg Gr	0	-%	0	-220,443	-100%	220,443	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	5.92	5.22%	156,543	42,166	36.87%	114,377	29.39%	-	-%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	23.98	2.81%	633,728	7,166	1.14%	626,562	46.00%	-	-%
PGIM India Retirement Reg Gr	0.92	1.54%	24,340	0	0%	24,340	100%	-	-%
Tata Nifty500 Mltcp Infras Idx RegGr	2.59	3.51%	68,418	4,056	6.30%	64,362	100%	-	-%
HDFC Manufacturing Reg Gr	214.22	1.80%	5,662,000	0	0%	5,662,000	100%	-	-%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	2.76	3.44%	72,919	-9,820	-11.87%	82,739	100%	-	-%
Baroda BNP Paribas Retirement Reg Gr	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 BSL Bal Bhavishya Yojna RegGr	9.46	0.89%	250,000	250,000	100%	-	-%	-	-%
Kotak Business Cycle Reg Gr	41.62	1.59%	1,100,000	1,100,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asst Allc Reg Gr	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 Alloc Reg Gr	17.79	0.56%	470,285	470,285	100%	-	-%	-	-%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	0.55	2.84%	14,502	14,502	100%	-	-%	-	-%
Mahindra Manulife Manufactrng Reg Gr	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

New 52W High in past week

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

New 52W High in past week

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