Mutual Fund Mar 2020 share holdings and fund action in NTPC Ltd.

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.16	0.97%	18,648	89	0.48%	18,559	0.95%	18,385	10.15%
Sundaram Select Focus	30.02	3.75%	3,565,102	426,679	13.60%	3,138,423	26.04%	2,490,010	25.71%
Union ELSS Tax Saver Fund	1.77	0.88%	210,000	0	0%	210,000	0%	210,000	0%
ITI ELSS Tax Saver Fund	0.30	1.34%	35,100	12,000	51.95%	23,100	29.05%	17,900	94.57%
Invesco India Infrastructure Fund	2.72	8.63%	323,360	26,414	8.90%	296,946	0%	296,946	100%
Union Flexi Cap Fund	2.27	0.90%	269,399	0	0%	269,399	0%	269,399	0%
Sundaram Equity Hybrid Fund	19.05	1.33%	2,262,796	437,399	23.96%	1,825,397	22.34%	1,492,120	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	2.16	1.89%	256,800	124,800	94.55%	132,000	0%	132,000	0%
Tata Large Cap Fund	8.42	1.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
Quant Focused fund	-	-%	-	-	-%	0	-100%	4,400	100%
Tata Balanced Advantage Fund	12.61	1.36%	1,498,200	298,200	24.85%	1,200,000	0%	1,200,000	0%
ITI Balanced Advantage Fund	2.86	1.60%	339,300	254,300	299.18%	85,000	0%	85,000	100%
Union Value Fund	3.13	3.41%	372,316	0	0%	372,316	0%	372,316	-4.45%
Invesco India PSU Equity Fund	10.73	9.51%	1,273,785	63,935	5.28%	1,209,850	9.16%	1,108,287	15.46%
Axis NIFTY 50 ETF	0.06	1.13%	7,423	533	7.74%	6,890	0%	6,890	2.13%
Tata Nifty 50 Index Fund	0.38	1.05%	44,561	21,820	95.95%	22,741	11.48%	20,399	17.01%
Tata BSE Sensex Index Fund	0.22	1.14%	26,347	10,104	62.21%	16,243	13.63%	14,295	5.83%
ITI Multi Cap Fund	0.53	0.59%	62,850	0	0%	62,850	0%	62,850	0%
Union Focused Fund	2.95	2.03%	350,187	0	0%	350,187	0%	350,187	0%
Invesco India Contra Fund	104.53	2.86%	12,414,451	2,927,711	30.86%	9,486,740	21.35%	7,817,347	0%
Quantum Value Fund	19.38	3.34%	2,301,738	-160,947	-6.54%	2,462,685	0%	2,462,685	0%
Quantum ELSS Tax Saver Fund	1.82	3.41%	216,454	0	0%	216,454	6.49%	203,264	0%
Tata Nifty 50 ETF	1.11	1.04%	131,712	34,368	35.31%	97,344	28.31%	75,864	7.24%
Union Largecap Fund	1.48	1.04%	176,252	0	0%	176,252	0%	176,252	-7.36%
Axis Nifty 100 Index Fund	2.31	0.86%	273,826	34,253	14.30%	239,573	-10.14%	266,594	-5.80%
DSP Large Cap Fund	11.75	0.65%	1,395,491	0	0%	1,395,491	0%	1,395,491	100%
DSP Nifty 50 Index Fund	0.46	1.12%	54,217	22,549	71.20%	31,668	11.53%	28,394	16.62%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.71	0.42%	84,133	17,498	26.26%	66,635	3.77%	64,215	-6.66%
UTI Infrastructure Fund	23.58	2.80%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 Index Fund	19.75	1.14%	2,345,629	547,408	30.44%	1,798,221	4.46%	1,721,408	5.88%
UTI Value Fund	43.40	1.32%	5,154,811	0	0%	5,154,811	0%	5,154,811	9.55%
UTI Retirement Fund	29.57	1.21%	3,512,066	1,232,981	54.10%	2,279,085	16.44%	1,957,265	0%
DSP ELSS Tax Saver Fund	112.28	2.41%	13,334,494	862,539	6.92%	12,471,955	19.93%	10,399,064	-6.97%
Principal Retirement Savings-Moderate	0	-%	0	-218	-100%	218	5.31%	207	4.02%
Principal Retirement Savings-Conservative	0	-%	0	-256	-100%	256	9.87%	233	-1.69%
Principal Retirement Savings-Progressive	0	-%	0	-1,515	-100%	1,515	5.87%	1,431	46.62%
HDFC BSE Sensex Index Fund	11.17	1.17%	1,326,338	479,128	56.55%	847,210	17.13%	723,284	6.24%
HDFC Nifty 50 Index Fund	13.82	1.14%	1,641,197	623,162	61.21%	1,018,035	5.69%	963,192	3.30%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0	-%	0	-47,895	-100%	47,895	0%	47,895	0%
Principal Personal TaxSaver Fund	3.84	2.10%	455,610	-112,816	-19.85%	568,426	0%	568,426	77.69%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.99%	14,532	-978	-6.31%	15,510	0.52%	15,429	-1.18%
Sundaram Equity Savings Fund	0.28	0.79%	33,616	0	0%	33,616	0%	33,616	0%
Sundaram Multi Cap Fund	0	-%	0	-481,770	-100%	481,770	0%	481,770	0%
Canara Robeco Large Cap Fund	2.99	0.89%	354,600	0	0%	354,600	0%	354,600	0%
UTI ELSS Tax Saver Fund	20.96	2.10%	2,489,052	36,184	1.48%	2,452,868	5.23%	2,331,000	12.46%
UTI Dividend Yield Fund	54.35	3.04%	6,454,800	0	0%	6,454,800	7.17%	6,022,800	0%
UTI Children's Equity Fund	5.14	2.09%	610,414	0	0%	610,414	5.06%	581,000	13.78%
UTI Children's Hybrid Fund	26.62	0.85%	3,161,119	517,731	19.59%	2,643,388	8.20%	2,442,965	2.82%
HSBC Infrastructure Fund	20.55	2.04%	2,440,500	-661,900	-21.34%	3,102,400	0%	3,102,400	0%
L&T India Large Cap Fund	2.32	0.56%	275,400	-121,700	-30.65%	397,100	0%	397,100	-36.55%
Union Balanced Advantage Fund	3.49	0.88%	414,778	136,643	49.13%	278,135	4.66%	265,746	0%
DSP Equity Savings Fund	2.88	0.52%	341,751	-202,263	-37.18%	544,014	0%	544,014	0%
DSP Nifty 50 Equal Weight Index Fund	1.55	2.04%	184,377	4,484	2.49%	179,893	-0.65%	181,078	-3.18%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	1,857,919	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	67.03	1.72%	7,960,623	285,505	3.72%	7,675,118	-2.45%	7,867,481	-8.01%
DSP India TIGER Fund	14.05	2.12%	1,669,103	-272,248	-14.02%	1,941,351	14.17%	1,700,458	-7.08%
HSBC Value Fund	41.60	0.84%	4,940,400	0	0%	4,940,400	-16.92%	5,946,207	-12.37%
HDFC Infrastructure Fund	24.54	6.63%	2,914,400	0	0%	2,914,400	0%	2,914,400	7.37%
Shriram Aggresive Hybrid Fund	0	-%	0	-108,979	-100%	108,979	-9.47%	120,375	0%
Shriram Flexi Cap Fund	0.34	0.75%	40,618	-88,618	-68.57%	129,236	-16.01%	153,869	0%
HDFC Value Fund	53.76	1.82%	6,384,700	367,500	6.11%	6,017,200	0%	6,017,200	0%
HDFC Flexi Cap Fund	690.62	4.31%	82,020,856	2,000,000	2.50%	80,020,856	0%	80,020,856	1.83%
HDFC Focused Fund	21.00	5.85%	2,493,716	0	0%	2,493,716	-3.52%	2,584,716	0%
HDFC Hybrid Debt Fund	25.98	1.05%	3,086,000	500,000	19.33%	2,586,000	0%	2,586,000	0%
HSBC Infrastructure Equity Fund	4.63	8.33%	550,000	0	0%	550,000	0%	550,000	10%
HDFC Large Cap Fund	497.79	3.85%	59,120,338	509,801	0.87%	58,610,537	0.76%	58,170,537	0%
HDFC ELSS Tax saver	382.74	7.55%	45,455,633	0	0%	45,455,633	0%	45,455,633	0.37%
HDFC Large and Mid Cap Fund	65.49	6.52%	7,777,873	0	0%	7,777,873	0%	7,777,873	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	1,500,000	0%
Sundaram ELSS Tax Saver Fund	6.27	2.08%	744,313	-170,130	-18.60%	914,443	0%	914,443	88.70%
Sundaram Dividend Yield Fund	2.11	1.54%	250,500	0	0%	250,500	0%	250,500	0%
L&T Flexicap Fund	26.47	1.46%	3,143,400	0	0%	3,143,400	0%	3,143,400	0%
UTI Large & Mid Cap Fund	16.27	2.82%	1,932,285	228,359	13.40%	1,703,926	18.86%	1,433,555	-10.94%
UTI Aggressive Hybrid Fund	69.10	2.18%	8,206,575	1,457,391	21.59%	6,749,184	-7.61%	7,305,132	0%
Sundaram Balanced Advantage Fund	0	-%	0	-28,419	-100%	28,419	-71.15%	98,515	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-1,190,000	-100%	1,190,000	-14.39%	1,390,000	0%
UTI Equity Savings Fund	2.52	1.33%	299,180	0	0%	299,180	0%	299,180	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	3.17	4.14%	376,600	0	0%	376,600	0%	376,600	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Nippon India Index Fund Nifty Plan	1.99	1.14%	236,252	92,679	64.55%	143,573	-0.32%	144,031	2.96%
Nippon India Index Fund BSE Sensex Plan	0.66	1.13%	78,651	29,953	61.51%	48,698	7.78%	45,182	7.67%
Nippon India Conservative Hybrid Fund	1.14	0.12%	135,618	21,858	19.21%	113,760	-4.29%	118,857	-3.70%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-53,247	-100%	53,247	-16.78%	63,980	0%
Nippon India Power & Infra Fund	35.36	4.26%	4,200,000	-550,000	-11.58%	4,750,000	5.56%	4,500,000	45.16%
Sundaram Aggressive Hybrid Fund	8.00	0.79%	950,000	-54,158	-5.39%	1,004,158	0%	1,004,158	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	1,397.57	4.32%	165,982,360	8,986,500	5.72%	156,995,860	9.60%	143,249,860	15.95%
DSP Regular Saving Fund	0.93	0.44%	110,675	0	0%	110,675	0%	110,675	-15.08%
SBI Equity Minimum Variance Fund	0.38	0.98%	45,253	3,444	8.24%	41,809	0.99%	41,399	3.65%
HDFC Arbitrage Fund	10.06	0.24%	1,195,200	1,195,200	100%	0	-100%	33,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.69	1.08%	8,870,205	-723,161	-7.54%	9,593,366	6.91%	8,973,254	0%
Aditya Birla Sun Life Value Fund	58.03	2.10%	6,891,523	0	0%	6,891,523	-10.80%	7,726,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	47.40	2.18%	5,629,800	0	0%	5,629,800	0%	5,629,800	45.63%
Mahindra Manulife Multi Cap Fund	4.24	1.72%	503,366	139,000	38.15%	364,366	0%	364,366	-6.90%
SBI Dynamic Asset Allocation Fund	2.58	0.47%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Prudential Multi-Asset Fund	869.15	9.63%	103,224,771	2,886,570	2.88%	100,338,201	1.10%	99,248,905	-0.26%
Nippon India Arbitrage Fund	83.58	1.23%	9,926,400	9,926,400	100%	0	-100%	144,000	-97.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	92,504	21.37%	76,214	-39.38%
Motilal Oswal Nifty 50 Index Fund	0.33	1.12%	38,967	12,686	48.27%	26,281	1.17%	25,978	5.80%
Franklin Build India	42.10	5.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
LIC MF Dividend Yield Fund	1.58	2.34%	188,000	0	0%	188,000	0%	188,000	0%
Aditya Birla Sun Life Large Cap Fund	476.65	3.29%	56,609,832	857,405	1.54%	55,752,427	15.15%	48,415,770	17.54%
Nippon India ELSS Tax Saver Fund	242.50	3.43%	28,800,000	0	0%	28,800,000	0%	28,800,000	0%
Nippon India Vision Large & Mid Cap Fund	44.34	2.30%	5,266,000	0	0%	5,266,000	0%	5,266,000	0%
Aditya Birla Sun Life Focused Fund	140.23	4.38%	16,654,552	-1,572,690	-8.63%	18,227,242	9.86%	16,591,762	16.36%
SBI Nifty Index Fund	6.93	1.11%	822,812	307,696	59.73%	515,116	10.32%	466,917	1.06%
Motilal Oswal Nifty 500 Fund	0.23	0.80%	27,317	7,742	39.55%	19,575	8.77%	17,997	20.47%
Kotak Debt Hybrid Fund	1.45	0.62%	172,000	10,000	6.17%	162,000	84.09%	88,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.99	5.31%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.18	0.82%	140,417	24,114	20.73%	116,303	9.42%	106,292	0%
Kotak Contra Fund	6.79	1.08%	806,802	0	0%	806,802	-19.86%	1,006,802	0%
Kotak Equity Hybrid Fund	9.08	0.84%	1,078,000	0	0%	1,078,000	4.86%	1,028,000	77.85%
Kotak Large Cap Fund	9.43	0.80%	1,120,300	370,300	49.37%	750,000	0%	750,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	29,316,714	12.39%	26,083,984	0%
HDFC Equity Savings Fund	132.98	4.03%	15,792,800	0	0%	15,792,800	0%	15,792,800	0%
ICICI Prudential Equity & Debt Fund	1,201.91	7.41%	142,744,450	10,477,918	7.92%	132,266,532	9.53%	120,761,795	0%
Franklin India Large Cap Fund	176.82	3.97%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
Franklin India Large & Mid Cap Fund	15.93	0.95%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
Franklin India NSE Nifty 50 Index Fund	2.82	1.13%	335,289	90,644	37.05%	244,645	3.38%	236,645	0%
IDBI Nifty 50 Index Fund	1.83	1.13%	217,144	17,029	8.51%	200,115	-0.96%	202,061	-0.95%
Aditya Birla Sun Life Dividend Yield Fund	14.17	2.66%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	14,229,050	17.19%	12,141,550	0%
Templeton India Value Fund	8.42	2.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Dividend Yield Fund	28.21	4.42%	3,350,145	0	0%	3,350,145	6.35%	3,150,145	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	5,091,149	16.67%	4,363,649	0%
LIC MF Value Fund	1.67	2.06%	198,000	0	0%	198,000	0%	198,000	0%
Kotak Balanced Advantage Fund	32.38	1.00%	3,845,315	1,844,640	92.20%	2,000,675	47.78%	1,353,775	15.14%
SBI PSU	11.03	7.88%	1,310,000	310,000	31%	1,000,000	0%	1,000,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	150,000	151.66%
SBI Comma Fund	7.16	4.01%	850,000	850,000	100%	-	-%	0	-100%
SBI Large Cap Fund	173.34	1.01%	20,586,128	0	0%	20,586,128	-12.72%	23,586,128	0%
Mirae Asset Midcap Fund	32.50	2.04%	3,860,000	780,000	25.32%	3,080,000	44.60%	2,130,000	24.20%
Mirae Asset Aggressive Hybrid Fund	57.06	1.95%	6,776,410	2,300,000	51.38%	4,476,410	14.01%	3,926,410	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	21,168	0.56%	21,051	4.18%
LIC MF Nifty 50 Index Fund	0.21	1.09%	24,649	2,613	11.86%	22,036	-0.59%	22,166	2.59%
Franklin India Focused Equity Fund	244.18	3.96%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
PGIM India ELSS Tax Saver Fund	7.67	3.03%	911,000	200,000	28.13%	711,000	0%	711,000	-21.95%
Kotak Equity Savings Fund	11.53	0.80%	1,368,800	950,800	227.46%	418,000	0%	418,000	74.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.16	2.99%	137,687	-100,716	-42.25%	238,403	5.64%	225,666	-10.12%
ICICI Prudential Equity Arbitrage Fund	31.40	0.44%	3,729,600	3,729,600	100%	0	-100%	43,200	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	-77.27%
ICICI Prudential India Opportunities Fund	185.24	9.48%	22,000,000	8,943,580	68.50%	13,056,420	0%	13,056,420	0%
ICICI Prudential Midcap Fund	0.37	0.03%	44,264	0	0%	44,264	0%	44,264	0%
ICICI Prudential Children’s Fund	33.93	6.63%	4,030,161	216,942	5.69%	3,813,219	0%	3,813,219	0%
ICICI Prudential Value Fund	796.29	6.83%	94,570,963	20,592,757	27.84%	73,978,206	10.46%	66,973,374	0%
Franklin India Retirement Fund	1.86	0.45%	221,251	0	0%	221,251	0%	221,251	0%
Edelweiss Aggressive Hybrid Fund	0.26	2.30%	30,532	5,983	24.37%	24,549	9.40%	22,440	20.99%
ICICI Prudential Equity Savings Fund	33.59	2.79%	3,989,408	789,408	24.67%	3,200,000	0%	3,200,000	-33.64%
Franklin India Flexi Cap Fund	159.98	2.11%	19,000,000	3,500,000	22.58%	15,500,000	3.33%	15,000,000	0%
Franklin India ELSS Tax Saver Fund	84.75	3.05%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hybrid Fund	21.15	1.59%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
Groww Nifty50 Exchange Traded Fund	0.09	1.00%	10,956	-529	-4.61%	11,485	0%	11,485	0%
Aditya Birla Sun Life PSU Equity Fund	15.08	8.42%	1,790,952	0	0%	1,790,952	0%	1,790,952	40.82%
ICICI Prudential Dividend Yield Equity Fund	11.00	9.01%	1,306,047	0	0%	1,306,047	0%	1,306,047	0%
ICICI Prudential Large Cap Fund	572.84	3.03%	68,033,305	5,476,834	8.76%	62,556,471	0%	62,556,471	0%
Bank of India Manufacturing and Infrastructure fund	0.69	2.28%	82,000	4,000	5.13%	78,000	254.55%	22,000	-40.54%
ICICI Prudential BSE 500 ETF	0.51	0.73%	60,068	15,180	33.82%	44,888	2.46%	43,809	17.34%
ICICI Prudential Exports and Services Fund	47.40	10.55%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Multicap Fund	295.70	7.12%	35,118,332	2,819,967	8.73%	32,298,365	19.52%	27,024,125	10.74%
ICICI Prudential Large & Mid Cap Fund	193.66	8.00%	23,000,000	2,227,961	10.73%	20,772,039	0%	20,772,039	-14.86%
BHARAT 22 ETF	365.55	7.86%	43,415,076	798,193	1.87%	42,616,883	0.01%	42,611,568	-14.16%
ICICI Prudential Manufacturing Fund	30.52	5.15%	3,624,641	0	0%	3,624,641	0%	3,624,641	0%
ICICI Prudential Focused Equity Fund	40.85	8.50%	4,851,480	750,000	18.29%	4,101,480	0%	4,101,480	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.44	4.92%	289,946	64,277	28.48%	225,669	0%	225,669	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.32	0.51%	37,684	22,686	151.26%	14,998	0%	14,998	0%
Mahindra Manulife Equity Savings Fund	1.52	0.84%	180,147	0	0%	180,147	0%	180,147	0%
JM Large Cap Fund	2.94	0.53%	349,375	-888,455	-71.78%	1,237,830	0%	1,237,830	0%
ICICI Prudential Balanced Advantage Fund	538.23	2.36%	63,922,261	15,713,550	32.59%	48,208,711	24.00%	38,876,519	-3.64%
Kotak Infrastructure and Economic Reform Fund	5.89	2.78%	700,000	0	0%	700,000	0%	700,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	157,900	0%	157,900	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	100%
Aditya Birla Sun Life Arbitrage Fund	13.50	0.45%	1,603,200	1,603,200	100%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	91,200	0%	91,200	0%
SBI Equity Savings Fund	4.14	0.33%	491,886	0	0%	491,886	0%	491,886	-0.68%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.58	3.03%	306,280	285,200	1352.94%	21,080	0%	21,080	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.42	3.69%	287,507	60,496	26.65%	227,011	0%	227,011	0%
ICICI Prudential Smallcap Fund	21.28	2.42%	2,527,828	0	0%	2,527,828	83.95%	1,374,194	0%
ICICI Prudential BSE Sensex Index Fund	0.95	1.14%	112,929	52,534	86.98%	60,395	10.13%	54,839	18.08%
ICICI Prudential Infrastructure Fund	92.97	11.35%	11,041,955	0	0%	11,041,955	8.42%	10,184,096	9.42%
ICICI Prudential Nifty 50 Index Fund	7.91	1.15%	939,135	396,284	73.00%	542,851	15.53%	469,886	4.39%
ICICI Prudential ELSS Tax Saver Fund	350.96	7.31%	41,682,083	1,682,083	4.21%	40,000,000	13.45%	35,259,121	0%
Franklin India Equity Savings Fund	2.39	1.40%	283,537	100,000	54.48%	183,537	0%	183,537	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.02	0.81%	2,800	0	0%	2,800	0%	2,800	0%
Taurus Nifty 50 Index Fund	0.01	0.73%	789	0	0%	789	0%	789	0%
Bandhan Nifty 50 Index Fund	1.95	1.16%	232,028	60,245	35.07%	171,783	1.67%	168,958	0.31%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	31,558	0%
Sundaram Conservative Hybrid Fund	0.15	0.42%	17,482	0	0%	17,482	100%	-	-%
Principal Midcap Fund	1.77	0.91%	210,000	0	0%	210,000	0%	-	-%
IDBI Flexi Cap Fund	1.82	0.78%	216,000	0	0%	216,000	100%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	403,443	-0.05%	-	-%
Sundaram Value Fund	17.44	0.98%	2,071,425	2,071,425	100%	-	-%	-	-%
Sundaram Equity Fund	4.48	1.03%	532,602	532,602	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	4.97	1.02%	590,000	590,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	11.20	2.21%	1,329,600	1,329,600	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.61	0.72%	72,000	72,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.45	1.03%	172,800	172,800	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	4.69	0.11%	556,800	556,800	100%	-	-%	-	-%
Quant Infrastructure Fund	0.08	7.23%	9,065	9,065	100%	-	-%	-	-%
Tata Arbitrage Fund	2.79	0.46%	331,200	331,200	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.05	1.05%	600,000	600,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	41.99	0.40%	4,987,200	4,987,200	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.68	1.78%	200,000	200,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	4.38	1.31%	520,000	520,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	4.21	0.64%	500,000	500,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	27.64	0.43%	3,283,200	3,283,200	100%	-	-%	-	-%
SBI Large & Midcap Fund	16.84	0.79%	2,000,000	2,000,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	5.42	1.14%	643,200	643,200	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	0.27	1.14%	32,254	6,113	23.38%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.38	3.72%	45,093	-7,544	-14.33%	-	-%	-	-%
Quantum Nifty 50 ETF	0.06	1.14%	7,528	2,089	38.41%	-	-%	-	-%
Kotak BSE Sensex ETF	0.12	1.15%	14,706	1,286	9.58%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.15%	15,235	3,016	24.68%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	5.08%	14,326	6,399	80.72%	-	-%	-	-%
UTI Nifty 50 ETF	149.30	1.14%	17,732,017	2,292,330	14.85%	-	-%	-	-%
UTI BSE Sensex ETF	65.60	1.16%	7,790,454	1,086,554	16.21%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.49	1.03%	176,813	35,588	25.20%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.20	1.15%	24,196	431	1.81%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.10	0.99%	11,666	2,093	21.86%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	0.43	3.88%	50,689	-4,652	-8.41%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.47	4.88%	55,998	3,138	5.94%	-	-%	-	-%
HDFC Nifty 50 ETF	3.81	1.14%	451,964	63,490	16.34%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	0.88	1.15%	104,673	40,878	64.08%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	32.54	1.14%	3,864,130	1,734,670	81.46%	-	-%	-	-%
SBI Nifty 50 ETF	606.06	1.14%	71,978,623	9,997,896	16.13%	-	-%	-	-%
Nippon India ETF Nifty 100	0.05	0.98%	6,119	473	8.38%	-	-%	-	-%
Kotak Nifty 50 ETF	9.83	1.14%	1,167,226	217,940	22.96%	-	-%	-	-%
LIC MF Nifty 50 ETF	4.36	1.11%	517,520	49,737	10.63%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	16.93	1.10%	2,010,448	668,470	49.81%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.88%	3,154	3	0.10%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.02	1.13%	2,071	151	7.86%	-	-%	-	-%
LIC MF Nifty 100 ETF	2.29	0.94%	271,553	19,422	7.70%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	0.81	3.86%	96,108	-12,003	-11.10%	-	-%	-	-%
SBI S&P BSE Sensex ETF	234.71	1.16%	27,875,200	3,330,726	13.57%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.89	1.66%	700,000	700,000	100%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	1.92	0.82%	227,846	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.08	0.08%	9,139	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-14,400	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.06	0.08%	7,680	0	0%	-	-%	-	-%
Total:			1,625,684,449	156,137,397		1,403,910,045		1,333,168,305

ICICI Prudential Value Fund Growth was the highest buyer of 20,592,757 shares in Mar 2020 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 1,572,690 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2020 share holdings and fund action in NTPC Ltd.

126 MFs bought and 31 MFs sold NTPC Ltd. in the month of Mar 2020 for a net change of 156,137,397 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 20,592,757 shares in Mar 2020 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 1,572,690 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners