Mutual Fund Mar 2021 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	96.73	1.68%	9,078,219	0	0%	9,078,219	6.75%	8,503,948	0%
HDFC Balanced Advantage Fund	1,976.25	4.82%	184,179,419	3,442,000	1.90%	184,179,419	1.90%	180,737,419	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.95%	20,934	0	0%	20,934	-0.36%	21,010	6.78%
Sundaram ELSS Tax Saver Fund	5.17	1.03%	485,412	0	0%	485,412	0%	485,412	0%
JM Large Cap Fund	0.23	0.38%	21,595	0	0%	21,595	0%	21,595	-83.26%
Kotak Equity Hybrid Fund	8.88	0.66%	828,000	0	0%	828,000	0%	828,000	0%
ICICI Prudential Large & Mid Cap Fund	309.80	8.32%	29,075,558	775,558	2.74%	28,300,000	4.81%	27,000,000	20.19%
ICICI Prudential ELSS Tax Saver Fund	276.47	3.33%	25,947,428	-1,690,497	-6.12%	27,637,925	-6.67%	29,614,644	0%
ICICI Prudential Equity & Debt Fund	1,307.32	7.97%	122,695,006	-8,926,920	-6.78%	131,621,926	0%	131,621,926	-1.53%
Nippon India Vision Large & Mid Cap Fund	16.25	0.57%	1,525,434	0	0%	1,525,434	-28.23%	2,125,434	-19.04%
Franklin India NSE Nifty 50 Index Fund	3.17	0.81%	297,973	0	0%	297,973	0%	297,973	0%
Templeton India Value Fund	20.24	3.99%	1,900,000	0	0%	1,900,000	11.76%	1,700,000	23.58%
Franklin India Large Cap Fund	250.43	4.23%	23,503,715	0	0%	23,503,715	0%	23,503,715	0%
Franklin India Flexi Cap Fund	234.41	2.48%	22,000,000	0	0%	22,000,000	2.33%	21,500,000	3.86%
Franklin India ELSS Tax Saver Fund	42.38	0.97%	3,977,486	0	0%	3,977,486	0%	3,977,486	0%
Franklin India Retirement Fund	2.33	0.52%	217,407	0	0%	217,407	0%	217,407	0%
Franklin India Aggressive Hybrid Fund	26.49	1.93%	2,468,370	0	0%	2,468,370	0%	2,468,370	0%
Sundaram Equity Hybrid Fund	0	-%	0	-1,151,954	-100%	0	-100%	1,151,954	-19.38%
UTI Nifty 50 Index Fund	28.73	0.80%	2,696,646	103,523	3.99%	2,593,123	1.29%	2,560,190	0.05%
ICICI Prudential Children’s Fund	21.65	2.94%	2,017,261	0	0%	2,017,261	0%	2,017,261	-26.95%
ICICI Pru Multicap Fund	23.33	0.40%	2,189,154	-1,851,761	-45.83%	4,040,915	-45.27%	7,382,967	-56.75%
ICICI Prudential Nifty 50 Index Fund	11.68	0.81%	1,096,462	37,283	3.52%	1,059,179	2.17%	1,036,685	6.34%
HDFC BSE Sensex Index Fund	19.35	0.94%	1,817,502	18,931	1.05%	1,798,571	6.19%	1,693,706	4.17%
HDFC Nifty 50 Index Fund	22.21	0.81%	2,084,300	85,146	4.26%	1,999,154	3.62%	1,929,309	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	1.91	0.80%	179,167	7,657	4.46%	171,510	-2.06%	175,109	0.45%
ICICI Prudential Multi-Asset Fund	1,134.77	10.30%	106,501,175	-1,586,243	-1.47%	108,087,418	-1.26%	109,468,508	0.92%
LIC MF Sensex Index Fund	0.31	0.93%	29,457	2,270	8.35%	27,187	-1.54%	27,612	1.32%
LIC MF Nifty 50 Index Fund	0.34	0.79%	31,880	5,394	20.37%	26,486	2.85%	25,753	7.60%
Aditya Birla Sun Life Dividend Yield Fund	27.10	3.79%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Tata Nifty 50 Index Fund	1.03	0.82%	96,414	2,649	2.83%	93,765	9.82%	85,379	9.29%
Tata BSE Sensex Index Fund	0.57	0.92%	53,639	8,566	19.00%	45,073	8.28%	41,626	9.65%
HDFC Flexi Cap Fund	1,190.07	5.15%	111,691,560	0	0%	111,691,560	13.09%	98,760,627	0%
HDFC Value Fund	110.84	2.49%	10,402,647	0	0%	10,402,647	0%	10,402,647	0%
HDFC ELSS Tax saver	162.15	2.05%	15,218,561	-590,398	-3.73%	15,808,959	0%	15,808,959	0%
HDFC Large Cap Fund	699.97	3.75%	65,694,121	0	0%	65,694,121	2.56%	64,052,121	0%
Tata Equity Savings Fund	0.79	0.80%	74,500	-165,300	-68.93%	239,800	109.62%	114,400	209.19%
HDFC Hybrid Debt Fund	32.26	1.33%	3,027,468	0	0%	3,027,468	0%	3,027,468	0%
Nippon India Conservative Hybrid Fund	0.67	0.09%	62,629	-1,482	-2.31%	64,111	-10.40%	71,550	-10.47%
SBI Nifty Index Fund	8.29	0.80%	778,180	79,812	11.43%	698,368	1.04%	691,188	-7.56%
UTI Infrastructure Fund	36.81	2.69%	3,454,776	0	0%	3,454,776	0%	3,454,776	0%
Nippon India Power & Infra Fund	69.26	5.12%	6,500,000	0	0%	6,500,000	18.18%	5,500,000	-1.87%
Principal Personal TaxSaver Fund	3.22	1.11%	302,211	0	0%	302,211	0%	302,211	0%
DSP India TIGER Fund	10.07	1.03%	944,868	0	0%	944,868	0%	944,868	0%
ICICI Prudential Value Fund	1,065.50	5.99%	100,000,000	-407,991	-0.41%	100,407,991	13.23%	88,674,920	0%
HDFC Equity Savings Fund	20.17	0.86%	1,892,875	0	0%	1,892,875	-7.34%	2,042,875	-61.76%
HDFC Focused Fund	26.07	4.01%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
Sundaram Dividend Yield Fund	1.02	0.51%	95,394	0	0%	95,394	0%	95,394	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	213.39	2.36%	20,027,167	3,000,000	17.62%	17,027,167	29.71%	13,127,167	0%
UTI Dividend Yield Fund	102.82	3.93%	9,650,353	0	0%	9,650,353	0%	9,650,353	0%
Kotak Contra Fund	11.40	1.21%	1,070,000	85,000	8.63%	985,000	10.06%	895,000	10.49%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Allocation Fund	5.69	0.92%	530,686	230,000	76.49%	530,686	76.49%	300,686	0%
SBI Comma Fund	12.83	4.01%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
ICICI Prudential Infrastructure Fund	122.65	8.93%	11,510,685	1,110,685	10.68%	10,400,000	-8.18%	11,326,624	21.36%
Aditya Birla Sun Life Large Cap Fund	352.81	1.81%	33,112,133	-1,000,000	-2.93%	34,112,133	0%	34,112,133	-6.30%
Nippon India ELSS Tax Saver Fund	212.99	1.90%	19,990,000	0	0%	19,990,000	0%	19,990,000	0%
Aditya Birla Sun Life Focused Fund	89.78	1.95%	8,425,703	0	0%	8,425,703	11.96%	7,525,703	-10.40%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	2,349,370	-45.77%
Canara Robeco Infrastructure	1.36	1.06%	127,600	0	0%	127,600	0%	127,600	0%
Aditya Birla Sun Life Infrastructure Fund	20.44	4.31%	1,918,807	0	0%	1,918,807	0%	1,918,807	0%
Franklin India Dividend Yield Fund	35.08	3.51%	3,291,938	0	0%	3,291,938	0%	3,291,938	0%
UTI Arbitrage Fund	12.69	0.33%	1,191,300	0	0%	1,191,300	100%	0	-100%
SBI Arbitrage Opportunities Fund	14.15	0.41%	1,328,100	0	0%	1,322,400	0%	1,322,400	0%
ICICI Prudential Equity Arbitrage Fund	1.52	0.01%	142,500	142,500	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	615.10	2.03%	57,728,735	0	0%	57,728,735	-1.70%	58,728,735	0%
DSP ELSS Tax Saver Fund	140.49	1.74%	13,185,504	0	0%	13,185,504	0%	13,185,504	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	340.96	4.37%	32,000,000	0	0%	32,000,000	0%	32,000,000	1.57%
Kotak Arbitrage Fund	54.90	0.31%	5,152,800	-1,430,700	-21.73%	6,583,500	26.51%	5,204,100	5606.25%
Nippon India Large Cap Fund	463.64	4.60%	43,513,410	1,000,000	2.35%	42,513,410	54.52%	27,513,410	5.36%
Invesco India Infrastructure Fund	6.38	5.81%	598,699	0	0%	598,699	8.48%	551,896	16.85%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	30.46	5.67%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Mirae Asset Large Cap Fund	292.89	1.23%	27,488,958	0	0%	27,488,958	0%	27,488,958	0%
ICICI Prudential Large Cap Fund	579.81	2.19%	54,416,550	0	0%	54,416,550	0%	54,416,550	0%
Bandhan Arbitrage Fund	45.79	0.68%	4,297,800	-1,145,700	-21.05%	5,443,500	201.26%	1,806,900	366.18%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	28,500	0%
ICICI Prudential Focused Equity Fund	48.47	3.98%	4,549,014	0	0%	4,549,014	0%	4,549,014	0%
Aditya Birla Sun Life Arbitrage Fund	24.72	0.45%	2,319,900	57,000	2.52%	2,262,900	50.95%	1,499,100	209.41%
Franklin Build India	49.95	5.24%	4,688,274	0	0%	4,688,274	0%	4,688,274	0%
Invesco India PSU Equity Fund	9.60	4.22%	900,823	210,188	30.43%	690,635	143.48%	283,652	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	50,000	0%
Bandhan Nifty 50 Index Fund	2.30	0.80%	216,282	2,397	1.12%	213,885	0.48%	212,870	1.54%
IDBI Nifty 50 Index Fund	2.10	0.80%	197,436	-3,607	-1.79%	201,043	-1.83%	204,793	-0.35%
SBI PSU	24.11	8.67%	2,263,244	750,000	49.56%	1,513,244	0%	1,513,244	0%
Nippon India Aggressive Hybrid Fund	40.24	0.96%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Taurus Nifty 50 Index Fund	0.01	0.63%	789	0	0%	789	0%	789	0%
Nippon India Index Fund BSE Sensex Plan	1.23	0.93%	115,802	1,312	1.15%	114,490	-3.85%	119,077	1.63%
Nippon India Index Fund Nifty Plan	2.54	0.80%	238,266	4,436	1.90%	233,830	0.52%	232,620	0.06%
Nippon India Arbitrage Fund	3.70	0.04%	347,700	347,700	100%	0	-100%	6,452,400	483.51%
Kotak Debt Hybrid Fund	3.85	0.83%	361,700	100,000	38.21%	261,700	0%	261,700	0%
Union Flexi Cap Fund	4.56	0.95%	427,931	0	0%	427,931	-2.06%	436,921	0%
Union ELSS Tax Saver Fund	3.67	1.09%	344,521	0	0%	344,521	-2.04%	351,698	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	155,157	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-41,396	-100%	0	-100%	41,396	-49.27%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	14.92	6.56%	1,400,667	0	0%	1,400,667	0%	1,400,667	0%
Edelweiss Arbitrage Fund	0.97	0.03%	91,200	34,200	60%	57,000	-74.36%	222,300	457.14%
HSBC Arbitrage Fund	38.63	1.11%	3,625,200	79,800	2.25%	3,545,400	100%	0	-100%
HDFC Large and Mid Cap Fund	75.60	3.75%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Aditya Birla Sun Life Balanced Advantage Fund	77.58	2.70%	7,230,008	0	0%	7,230,008	0%	7,230,008	-11.26%
ICICI Prudential Equity Savings Fund	54.44	5.08%	5,109,681	3,393,459	197.73%	1,716,222	32.69%	1,293,410	-13.39%
Sundaram Long Term Tax Advantage Fund Series I	0.15	0.80%	13,870	0	0%	13,870	0%	13,870	-1.87%
Nippon India Retirement Fund - Wealth Creation Scheme	15.02	0.79%	1,400,000	226,760	19.33%	1,400,000	19.33%	1,173,240	0%
Nippon India Retirement Fund - Income Generation Scheme	0.75	0.28%	70,000	0	0%	70,000	0%	70,000	-27.81%
Kotak Infrastructure and Economic Reform Fund	8.52	2.50%	800,000	50,000	6.67%	750,000	15.38%	650,000	0%
SBI Dynamic Asset Allocation Fund	3.23	0.52%	301,458	0	0%	301,458	0%	301,458	0%
SBI Equity Savings Fund	2.74	0.20%	257,488	0	0%	257,488	0%	257,488	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	19,002	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	6.30	1.79%	591,718	0	0%	591,718	0%	591,718	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.18	0.61%	109,971	0	0%	109,971	0%	109,971	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-176,700	-100%	0	-100%	176,700	0%
UTI Long Term Advantage Fund Series III	3.71	1.47%	345,478	0	0%	345,478	0%	345,478	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.31	0.62%	29,070	0	0%	29,070	0%	29,070	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.35	1.03%	32,729	0	0%	32,729	0%	32,729	0%
Quantum Value Fund	24.53	2.88%	2,301,739	0	0%	2,301,739	0%	2,301,739	0%
Quantum ELSS Tax Saver Fund	2.31	2.59%	216,455	0	0%	216,455	0%	216,455	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.95%	24,539	653	2.73%	23,886	-3.73%	24,812	13.15%
Union Largecap Fund	1.37	0.74%	128,936	-2,678	-2.03%	131,614	-4.09%	137,225	-5.09%
ICICI Prudential BSE Sensex Index Fund	2.33	0.94%	218,498	23,733	12.19%	194,765	10.64%	176,028	7.59%
DSP Nifty 50 Equal Weight Index Fund	2.89	2.00%	271,244	23,894	9.66%	247,350	4.93%	235,723	1.23%
HDFC Housing Opportunities Fund	151.41	7.89%	14,210,590	-500,000	-3.40%	14,710,590	0%	14,710,590	-6.37%
Sundaram Value Fund Series X	2.15	2.62%	200,779	0	0%	200,779	0%	200,779	0%
Union Balanced Advantage Fund	2.00	0.29%	186,179	1,945	1.06%	186,179	1.06%	184,234	-28.55%
Union Equity Savings Fund	0.35	0.21%	33,085	-1,500	-4.34%	34,585	-9.74%	38,319	-9.02%
Shriram Flexi Cap Fund	0.30	0.47%	27,808	27,808	100%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	25.13	4.27%	2,358,288	0	0%	2,358,288	-11.25%	2,657,233	-1.90%
Union Value Fund	3.45	2.96%	323,335	0	0%	323,335	-3.10%	333,675	0%
Sundaram Equity Savings Fund	0.16	0.16%	15,000	-3,000	-16.67%	15,000	-16.67%	18,000	-18.18%
Mirae Asset Equity Savings Fund	2.08	1.08%	193,800	0	0%	193,800	0%	193,800	446.99%
Tata Arbitrage Fund	50.52	1.24%	4,708,200	1,789,800	61.33%	4,708,200	61.33%	2,918,400	924%
LIC MF Dividend Yield Fund	1.97	2.22%	184,655	0	0%	184,655	0%	184,655	0%
Tata Nifty 50 ETF	2.25	0.76%	211,188	18,795	9.77%	192,393	0.28%	191,856	0%
Shriram ELSS Tax Saver Fund	0.80	2.18%	74,788	15,805	26.80%	58,983	-24.11%	77,720	-31.64%
ICICI Prudential India Opportunities Fund	303.86	9.89%	28,517,675	0	0%	28,517,675	0%	28,517,675	0%
Tata Balanced Advantage Fund	20.04	1.02%	1,867,700	463,200	32.98%	1,867,700	32.98%	1,404,500	96.49%
ICICI Prudential Retirement Fund Pure Equity Plan	3.04	3.32%	284,909	0	0%	284,909	0%	284,909	0%
DSP Nifty 50 Index Fund	0.78	0.79%	73,377	8,083	12.38%	65,294	10.41%	59,140	1.74%
SBI Equity Minimum Variance Fund	0.79	0.97%	74,333	-2,476	-3.22%	76,809	12.66%	68,178	27.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.94	1.98%	182,512	0	0%	182,512	0%	182,512	-35.40%
Mirae Asset Midcap Fund	87.37	2.07%	8,200,000	0	0%	8,200,000	0%	8,200,000	28.61%
ICICI Prudential BSE 500 ETF	0.28	0.56%	26,115	644	2.53%	25,471	1.34%	25,135	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.69	3.43%	1,003,615	70,438	7.55%	933,177	7.40%	868,893	10.82%
Shriram Balanced Advantage Fund	0.21	0.45%	19,617	19,617	100%	0	-100%	20,783	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.39	0.80%	412,256	18,309	4.65%	393,947	-1.07%	398,226	-9.03%
Groww Nifty50 Exchange Traded Fund	0.12	0.74%	11,091	0	0%	11,091	0%	11,091	0%
Franklin India Equity Savings Fund	1.61	1.30%	150,349	0	0%	150,349	0%	150,349	-16.63%
Axis NIFTY 50 ETF	0.28	0.80%	26,547	1,229	4.85%	25,318	2.36%	24,735	0%
BHARAT 22 ETF	517.82	7.49%	48,644,269	7,368,467	17.85%	41,275,802	0.51%	41,068,254	-0.66%
Motilal Oswal Nifty 500 Fund	0.72	0.55%	67,324	12,744	23.35%	54,580	5.18%	51,893	1.42%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0.02	0.02%	1,571	-56,850	-97.31%	58,421	-41.59%	100,021	98.26%
ITI Multi Cap Fund	0.07	0.03%	6,122	-183,150	-96.77%	189,272	-0.45%	190,122	-41.79%
Axis Nifty 100 Index Fund	2.74	0.69%	256,893	6,005	2.39%	250,888	2.49%	244,794	-0.70%
ITI Balanced Advantage Fund	0	-%	0	-178,673	-100%	0	-100%	178,673	-28.76%
Aditya Birla Sun Life PSU Equity Fund	50.49	8.46%	4,738,630	279,416	6.27%	4,459,214	38.30%	3,224,272	0%
Motilal Oswal Nifty 50 Index Fund	0.51	0.79%	48,130	1,494	3.20%	46,636	8.01%	43,177	0.26%
HSBC Nifty 50 Index Fund	0.49	0.80%	46,392	802	1.76%	45,590	2.00%	44,695	3.97%
Nippon India ETF Nifty 50 BeES	25.99	0.80%	2,439,092	122,777	5.30%	2,316,315	0.36%	2,308,076	2.86%
Nippon India ETF Nifty 100	0.90	0.68%	84,717	9,362	12.42%	75,355	4.17%	72,337	1124.39%
SBI S&P BSE Sensex ETF	401.87	0.94%	37,751,982	-569,899	-1.49%	38,321,881	2.03%	37,560,540	3.37%
ICICI Prudential Nifty 50 ETF	17.66	0.80%	1,657,363	44,831	2.78%	1,612,532	5.92%	1,522,394	13.54%
Kotak Nifty 50 ETF	8.61	0.83%	802,849	-501	-0.06%	802,849	-0.06%	803,350	4.29%
ICICI Prudential Nifty 100 ETF	0.14	0.72%	13,348	1,064	8.66%	13,348	8.66%	12,284	9.46%
Invesco India Nifty 50 ETF	0.41	0.80%	38,778	-868	-2.19%	39,646	0.10%	39,607	1860.74%
ICICI Prudential BSE Sensex ETF	0.74	0.97%	68,930	28,800	71.77%	68,930	71.77%	40,130	5.02%
ICICI Prudential Nifty50 Value 20 ETF	0.35	2.87%	32,210	1,519	4.95%	32,210	4.95%	30,691	6.16%
LIC MF Nifty 100 ETF	2.87	0.70%	267,675	99	0.04%	267,675	0.04%	267,576	-1.46%
LIC MF BSE Sensex ETF	4.96	0.94%	462,980	86	0.02%	462,980	0.02%	462,894	0%
UTI BSE Sensex ETF	126.19	0.97%	11,771,459	372,526	3.27%	11,771,459	3.27%	11,398,933	4.33%
UTI Nifty 50 ETF	189.23	0.80%	17,759,876	-1,060,803	-5.64%	18,820,679	-0.82%	18,976,117	1.96%
LIC MF Nifty 50 ETF	5.28	0.79%	495,337	202	0.04%	495,135	0.03%	494,983	-1.28%
Kotak Nifty 50 Value 20 ETF	0.49	2.60%	46,205	-1,971	-4.09%	48,176	14.57%	42,049	9.34%
Nippon India ETF BSE Sensex	0.32	0.93%	29,587	1,844	6.65%	27,743	0%	27,743	0%
SBI S&P BSE 100 ETF	0.04	0.69%	3,381	-63	-1.83%	3,444	0.17%	3,438	-0.09%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	2.83%	6,472	-1,760	-21.38%	8,232	0%	8,232	0%
HDFC Nifty 50 ETF	6.87	0.83%	640,261	24,231	3.93%	640,261	3.93%	616,030	27.87%
HDFC BSE Sensex ETF - Growth	0.89	0.97%	82,909	1,423	1.75%	82,909	1.75%	81,486	0.58%
Nippon India ETF Nifty Infrastructure BeES	0.87	3.86%	81,445	1,204	1.50%	80,241	7.37%	74,732	46.18%
Quantum Nifty 50 ETF	0.08	0.83%	7,335	0	0%	7,335	0%	7,335	0%
Aditya Birla Sun Life Nifty 50 ETF	2.66	0.80%	249,386	11,286	4.74%	238,100	7.82%	220,824	105.96%
Nippon India ETF Nifty 50 Value 20	0.88	2.58%	82,470	-809	-0.97%	83,279	0%	83,279	1.49%
Kotak BSE Sensex ETF	0.16	0.93%	15,474	170	1.11%	15,304	0%	15,304	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.09	0.93%	8,393	678	8.79%	7,715	0%	7,715	-27.55%
SBI Nifty 50 ETF	737.23	0.80%	69,190,739	-4,312,922	-5.87%	73,503,661	0.79%	72,923,939	1.40%
Mirae Asset Arbitrage Fund	0	-%	0	-376,200	-100%	376,200	0%	376,200	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,000	0%
Nippon India Multi Asset Allocation Fund	6.59	0.71%	614,361	0	0%	614,361	0%	614,361	0%
Principal Large Cap Fund	2.14	0.53%	201,021	0	0%	201,021	0%	201,021	0%
Sundaram Large Cap Fund	3.30	0.34%	309,848	0	0%	309,848	-59.31%	761,545	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	82,019	0%
Union Aggressive Hybrid Fund	4.60	1.04%	428,290	-11,887	-2.70%	428,290	-2.70%	440,177	-2.79%
HDFC Dividend Yield Fund	52.21	2.77%	4,900,000	0	0%	4,900,000	0%	4,900,000	226.67%
ITI Large Cap Fund	0.12	0.06%	11,170	-382,246	-97.16%	393,416	7.70%	365,281	241.18%
ICICI Prudential Business Cycle Fund	123.11	2.67%	11,554,073	0	0%	11,554,073	59.82%	7,229,463	100%
HSBC Infrastructure Equity Fund	5.75	5.89%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Growth Mid Cap Fund	104.28	1.15%	9,787,396	4,287,396	77.95%	5,500,000	100%	-	-%
HDFC Arbitrage Fund	3.83	0.06%	359,100	-51,300	-12.50%	410,400	100%	-	-%
Aditya Birla Sun Life Value Fund	58.63	1.45%	5,502,459	0	0%	5,502,459	100%	-	-%
Axis Arbitrage Fund	17.19	0.57%	1,613,100	-45,600	-2.75%	1,658,700	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	3.40	0.70%	319,200	0	0%	319,200	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.30	0.05%	28,500	-1,105,800	-97.49%	1,134,300	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.70	0.78%	158,000	158,000	100%	158,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.06	1.46%	475,000	0	0%	475,000	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.72	2.60%	67,609	15,658	30.14%	51,951	100%	-	-%
Invesco India Contra Fund	63.34	0.98%	5,944,614	5,944,614	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.34	0.36%	32,000	32,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.84	1.29%	360,000	360,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.06	0.01%	5,700	5,700	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	16.60	0.50%	1,558,344	1,558,344	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.44	0.62%	134,829	134,829	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.41	0.36%	38,012	38,012	100%	-	-%	-	-%
Total:			1,585,715,412	9,682,157		1,581,204,897		1,511,713,054

BHARAT 22 ETF was the highest buyer of 7,368,467 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 8,926,920 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2021 share holdings and fund action in NTPC

79 MFs bought and 38 MFs sold NTPC in the month of Mar 2021 for a net change of 9,682,157 stocks

BHARAT 22 ETF was the highest buyer of 7,368,467 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 8,926,920 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners