Mutual Fund Mar 2022 share holdings and fund action in NTPC Ltd.

MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Infrastructure Growth	5.37	2.68%	397,600	115,000	40.69%	282,600	3.67%	272,600	22.46%
Canara Robeco Value Fund Regular Growth	12.15	1.86%	900,000	440,000	95.65%	460,000	0%	460,000	0%
DSP Large & Mid Cap Fund Growth	130.66	2.01%	9,678,383	0	0%	9,678,383	2.15%	9,474,483	5.86%
LIC MF BSE Sensex Index Growth	0.50	0.97%	36,792	3,802	11.52%	32,990	1.43%	32,526	-2.46%
Nippon India Power & Infra Fund - Growth	63.45	3.81%	4,700,000	-300,000	-6%	5,000,000	0%	5,000,000	-16.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	41.03	2.78%	3,039,212	0	0%	3,039,212	0%	3,039,212	23.92%
DSP ELSS Tax Saver Fund Regular Plan Growth	211.70	2.14%	15,681,279	0	0%	15,681,279	1.93%	15,385,043	17.16%
Nippon India Index BSE Fund Sensex Plan - Growth	2.61	0.97%	193,415	9,707	5.28%	183,708	3.89%	176,837	2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth	4.16	0.84%	308,443	17,704	6.09%	290,739	4.87%	277,242	3.53%
DSP Nifty 50 Equal Weight Index Fund Growth	6.28	1.98%	465,000	-17,737	-3.67%	482,737	7.36%	449,661	7.18%
DSP Nifty 50 Index Fund Regular Growth	1.52	0.84%	112,826	7,731	7.36%	105,095	7.93%	97,373	4.70%
Nippon India ETF Nifty 50 BeES	63.29	0.84%	4,688,392	525,103	12.61%	4,163,289	11.78%	3,724,629	4.88%
Nippon India ETF Nifty 100	1.25	0.72%	92,238	-2,670	-2.81%	94,908	2.09%	92,968	-2.04%
LIC MF BSE Sensex ETF	5.65	0.96%	418,546	-15,772	-3.63%	434,318	1.59%	427,541	5.61%
Nippon India ETF BSE Sensex	0.72	0.97%	53,552	487	0.92%	53,065	0%	53,065	0.87%
Nippon India ETF Nifty Dividend Opportunities 50	0.32	2.77%	23,726	13,417	130.15%	10,309	7.79%	9,564	0%
Nippon India ETF Nifty Infrastructure BeES	2.00	4.04%	148,294	4,917	3.43%	143,377	55.86%	91,988	1.70%
Nippon India ETF Nifty 50 Value 20	1.32	2.84%	97,754	5,287	5.72%	92,467	1.39%	91,199	0.34%
ITI Large Cap Fund Regular Growth	3.86	1.97%	285,600	25,600	9.85%	260,000	-40.50%	436,994	63.06%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	2.85	2.85%	211,230	18,040	9.34%	193,190	16.25%	166,188	10.43%
CPSE ETF	3,545.54	20.24%	262,632,836	9,607,335	3.80%	253,025,501	0.35%	252,131,734	-0.16%
ITI Value Fund Regular Growth	4.53	3.19%	335,349	-140,526	-29.53%	475,875	49.29%	318,750	-32%
DSP Nifty 50 Equal Weight ETF	0.77	1.98%	56,683	4,011	7.62%	52,672	1.74%	51,771	-1.40%
DSP Nifty 50 ETF	0.19	0.84%	13,994	-7,071	-33.57%	21,065	50.55%	13,992	74.07%
Nippon India Growth Fund - Growth	191.12	1.59%	14,157,206	4,000,000	39.38%	10,157,206	8.55%	9,357,206	0%
Nippon India Vision Fund - Growth	33.75	1.07%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
LIC MF Nifty 50 Index Fund Growth	0.43	0.84%	32,216	657	2.08%	31,559	0.89%	31,280	-3.51%
Nippon India Hybrid Bond Fund Growth	0.70	0.10%	52,016	-70	-0.13%	52,086	0%	52,086	0%
Nippon India Balanced Advantage Fund Growth	70.46	1.19%	5,219,300	0	0%	5,219,300	15.49%	4,519,300	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-5,000,000	-100%	5,000,000	-28.57%	7,000,000	0%
Nippon India ELSS Tax Saver Fund Growth	242.87	2.02%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Nippon India Large Cap Fund - Growth	33.75	0.30%	2,500,000	-2,000,000	-44.44%	4,500,000	-62.50%	12,000,000	-20%
Bank of India Manufacturing & Infra Growth	2.32	3.12%	172,000	0	0%	172,000	8.86%	158,000	0%
Nippon India Equity Hybrid Fund - Growth	50.63	1.61%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Taurus Nifty 50 Index Fund Growth Option	0.01	0.59%	789	0	0%	789	0%	789	0%
Nippon India Arbitrage Fund Growth	24.62	0.24%	1,824,000	-1,271,100	-41.07%	3,095,100	-45.37%	5,665,800	420.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	18.95	1.73%	1,404,000	144,000	11.43%	1,260,000	40%	900,000	100%
ITI Balanced Advantage Fund Regular Growth	1.51	0.25%	111,542	-27,436	-19.74%	138,978	-83.15%	824,848	100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	11.79	1.69%	873,000	126,000	16.87%	747,000	18.57%	630,000	100%
LIC MF Nifty 100 ETF	3.86	0.70%	286,053	-10,007	-3.38%	296,060	0.46%	294,698	4.71%
LIC MF Nifty 50 ETF	5.33	0.82%	394,735	-6,541	-1.63%	401,276	0.44%	399,509	-0.72%
Bank of India Flexi Cap Fund Regular Growth	5.97	2.65%	442,000	67,000	17.87%	375,000	146.71%	152,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	16.08	1.36%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Navi Nifty 50 Index Fund Regular Growth	2.33	0.84%	172,384	50,220	41.11%	122,164	19.10%	102,569	-1.88%
LIC MF Balanced Advantage Fund Regular Growth	2.84	0.24%	210,665	0	0%	210,665	1.51%	207,534	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	0	-%	0	-2,934,384	-100%	2,934,384	-33.83%	4,434,384	0%
HDFC Balanced Advantage Fund Growth	2,193.24	5.09%	162,462,247	-9,322,217	-5.43%	171,784,464	0%	171,784,464	-6.21%
UTI Nifty 50 Index Fund Regular Plan Growth	57.84	0.84%	4,284,640	303,297	7.62%	3,981,343	5.40%	3,777,538	3.23%
HDFC BSE Sensex Index Fund	32.11	0.97%	2,379,343	118,434	5.24%	2,260,909	4.01%	2,173,667	3.22%
HDFC Nifty 50 Index Fund	47.60	0.84%	3,526,193	389,071	12.40%	3,137,122	7.40%	2,920,916	4.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	2.98	0.84%	220,602	14,871	7.23%	205,731	4.28%	197,281	3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth	34.34	4.05%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Tata Nifty 50 Index Fund Regular Plan	2.12	0.83%	156,933	9,087	6.15%	147,846	4.50%	141,486	2.82%
Tata BSE Sensex Index Fund Regular Plan	1.30	0.97%	95,993	5,321	5.87%	90,672	5.50%	85,945	4.84%
HDFC Flexi Cap Fund Growth	1,481.18	5.39%	109,717,060	0	0%	109,717,060	0%	109,717,060	-4.75%
HDFC Value Fund Growth	134.36	2.52%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC ELSS TaxSaver Growth	337.50	3.66%	25,000,000	0	0%	25,000,000	0%	25,000,000	84.51%
HDFC Large Cap Fund Growth	847.72	4.00%	62,793,743	0	0%	62,793,743	0%	62,793,743	-3.79%
HDFC Hybrid Debt Fund Growth	24.30	0.90%	1,800,000	0	0%	1,800,000	0%	1,800,000	-19.63%
SBI Nifty Index Fund Regular Growth	19.03	0.85%	1,409,896	131,707	10.30%	1,278,189	6.80%	1,196,792	5.60%
UTI Infrastructure Fund Regular Plan Growth	68.29	4.83%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
HDFC Equity Savings Fund Growth	22.85	0.89%	1,692,875	0	0%	1,692,875	0%	1,692,875	0%
HDFC Focused 30 Fund Growth	48.60	4.02%	3,600,000	600,000	20%	3,000,000	0%	3,000,000	22.63%
UTI Dividend Yield Fund Regular Plan Growth	132.92	4.38%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
HDFC Multi - Asset Growth	9.86	0.66%	730,686	0	0%	730,686	0%	730,686	0%
SBI Magnum Comma Fund Regular Growth	27.05	5.56%	2,003,717	800,000	66.46%	1,203,717	0%	1,203,717	0%
Aditya Birla Sun Life Focused Fund Growth	77.44	1.34%	5,736,141	0	0%	5,736,141	0%	5,736,141	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.60	4.06%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	13.24	0.19%	980,400	906,300	1223.08%	74,100	0%	74,100	-56.67%
Invesco India Contra Fund Growth	131.45	1.51%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Invesco India Arbitrage Fund Growth	0.23	0.03%	17,100	17,100	100%	0	-100%	199,500	100%
HDFC Infrastructure Fund Growth	38.60	6.78%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Bandhan Nifty 50 Index Fund Growth	3.36	0.83%	248,704	14,387	6.14%	234,317	2.13%	229,422	3.24%
IDBI Nifty 50 Index Growth	1.80	0.84%	133,003	682	0.52%	132,321	-0.47%	132,951	-0.18%
SBI PSU Regular Growth	30.55	6.65%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Bank of India Balanced Advantage Regular Growth	0.90	1.25%	66,362	16,461	32.99%	49,901	2.54%	48,664	20.36%
HDFC Large and Mid Cap Fund Growth	94.02	1.62%	6,964,270	0	0%	6,964,270	-6.70%	7,464,270	5.19%
SBI Equity Savings Regular Growth	3.76	0.16%	278,556	-32,620	-10.48%	311,176	-12.22%	354,500	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.29	1.36%	466,000	0	0%	466,000	0%	466,000	-17.67%
Quantum Value Fund Fund Regular Plan Growth Option	24.19	2.78%	1,791,710	0	0%	1,791,710	0%	1,791,710	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.81	2.68%	208,478	0	0%	208,478	3.78%	200,886	0%
Mahindra Manulife Equity Savings Fund Regular Growth	4.62	1.12%	342,000	0	0%	342,000	0%	342,000	111.11%
HDFC Housing Opportunities Fund Regular Growth	103.77	8.24%	7,686,723	0	0%	7,686,723	-4.00%	8,006,723	-11.10%
Invesco India Aggressive Hybrid FundRegular Growth	4.95	1.27%	366,407	0	0%	366,407	13.38%	323,159	4.77%
UTI Equity Savings Fund Regular Growth	3.00	1.21%	222,412	-18,475	-7.67%	240,887	3.53%	232,668	13.20%
LIC MF Dividend Yield Fund Regular Growth	2.49	2.64%	184,655	0	0%	184,655	0%	184,655	0%
Tata Nifty 50 ETF	3.57	0.84%	264,518	-8,400	-3.08%	272,918	0.62%	271,238	9.24%
SBI Equity Minimum Variance Fund Regular Growth	1.34	1.05%	99,042	385	0.39%	98,657	0.20%	98,463	8.43%
Axis NIFTY 50 ETF	1.06	0.84%	78,452	860	1.11%	77,592	6.28%	73,008	13.34%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	46.59	1.52%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Axis Nifty 100 Index Fund Regular Growth	5.52	0.72%	408,547	18,799	4.82%	389,748	7.92%	361,162	3.48%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	87.08	9.42%	6,450,000	0	0%	6,450,000	0%	6,450,000	10.69%
Tata Quant Fund Regular Growth	0	-%	0	-207,822	-100%	207,822	100%	0	-100%
SBI S&P BSE Sensex ETF	650.32	0.97%	48,190,027	895,364	1.89%	47,294,663	5.07%	45,013,554	1.09%
UTI BSE Sensex ETF	204.14	0.97%	15,127,025	324,364	2.19%	14,802,661	5.38%	14,046,633	1.10%
UTI Nifty 50 Exchange Traded Fund	280.64	0.84%	20,788,336	353,789	1.73%	20,434,547	1.02%	20,227,554	-0.75%
SBI S&P BSE 100 ETF	0.04	0.71%	3,297	2	0.06%	3,295	0.06%	3,293	0.06%
HDFC Nifty 50 ETF	11.46	0.84%	848,550	9,005	1.07%	839,545	5.45%	796,177	5.04%
HDFC BSE Sensex ETF - Growth	1.57	0.97%	116,298	5,821	5.27%	110,477	11.91%	98,720	-7.99%
Quantum Nifty 50 ETF	0.14	0.84%	10,365	1,143	12.39%	9,222	2.54%	8,994	2.59%
Aditya Birla Sun Life Nifty 50 ETF	5.34	0.84%	395,422	2,367	0.60%	393,055	16.77%	336,603	11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	0.97%	11,009	2,032	22.64%	8,977	4.68%	8,576	0%
SBI Nifty 50 ETF	1,082.17	0.84%	80,160,947	1,663,191	2.12%	78,497,756	1.72%	77,169,604	0.30%
HDFC Dividend Yield Fund Regular Growth	66.15	2.31%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Bandhan BSE Sensex ETF	0.01	0.97%	1,060	16	1.53%	1,044	71.15%	610	2.69%
Bandhan Nifty 50 ETF	0.14	0.83%	10,115	0	0%	10,115	0.49%	10,066	3.51%
Tata Dividend Yield Fund Regular Growth	2.44	0.39%	180,728	0	0%	180,728	0%	180,728	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.97	1.98%	145,838	-7,601	-4.95%	153,439	4.32%	147,086	5.64%
Tata Business Cycle Fund Regular Growth	23.69	2.44%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.39	1.97%	695,382	-40,043	-5.44%	735,425	0.55%	731,392	2.86%
Edelweiss Nifty 50 Index Fund Direct Growth	0.04	0.84%	2,763	776	39.05%	1,987	-73.40%	7,470	5.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.18	0.36%	13,369	-853	-6.00%	14,222	1.97%	13,947	-0.06%
Axis Nifty 50 Index Fund Regular Growth	0.82	0.82%	60,586	6,513	12.04%	54,073	12.91%	47,892	19.76%
HDFC Multi Cap Fund Regular Growth	42.33	0.89%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	967,000	100%
Franklin India NSE Nifty 50 Index Fund Growth	3.72	0.80%	275,484	0	0%	275,484	0%	275,484	-0.48%
Templeton India Value Fund Growth	25.65	4.05%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund Growth	263.25	2.60%	19,500,000	-500,000	-2.50%	20,000,000	0%	20,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	63.45	1.32%	4,700,000	0	0%	4,700,000	4.44%	4,500,000	0%
Franklin India Pension Plan Growth	3.96	0.88%	293,300	0	0%	293,300	0%	293,300	0%
Franklin India Equity Hybrid Fund Growth	23.67	1.71%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Debt Hybrid Fund Growth	1.33	0.52%	98,600	0	0%	98,600	0%	98,600	0%
Tata Large Cap Fund Growth	10.80	0.92%	800,000	0	0%	800,000	0%	800,000	0%
Tata Equity Savings Regular Growth	1.21	0.71%	89,500	0	0%	89,500	50.42%	59,500	108.77%
Tata Infrastructure Fund Growth	28.28	3.43%	2,095,000	0	0%	2,095,000	13.55%	1,845,000	0%
Kotak India EQ Contra Fund Growth	17.96	1.43%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	288.16	1.33%	21,345,257	-900,000	-4.05%	22,245,257	0%	22,245,257	0%
Templeton India Equity Income Fund Growth	51.30	4.17%	3,800,000	0	0%	3,800,000	8.57%	3,500,000	0%
Franklin India Focused Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	160.90	0.68%	11,918,700	11,747,700	6870%	171,000	-97.76%	7,643,700	100%
Mirae Asset Large Cap Fund Regular Growth	329.78	1.03%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	8,100	100%
Edelweiss Large Cap Fund Growth	3.13	0.96%	231,930	-62,959	-21.35%	294,889	0%	294,889	0%
Edelweiss Aggressive Hybrid A Growth	2.75	1.46%	203,938	45,837	28.99%	158,101	0%	158,101	0%
Aditya Birla Sun Life Arbitrage Fund Growth	14.16	0.18%	1,048,800	649,800	162.86%	478,800	-56.92%	1,111,500	100%
Franklin Build India Fund Growth	35.10	3.22%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	64.53	0.82%	4,779,885	-122,533	-2.50%	4,902,418	0%	4,902,418	0%
HSBC Infrastructure Fund Growth	9.14	0.66%	677,300	0	0%	677,300	0%	677,300	100%
Mirae Asset Large & Midcap Fund Growth	280.56	1.28%	20,782,332	2,000,000	10.65%	18,782,332	0%	18,782,332	3.87%
Kotak Debt Hybrid Growth	12.31	0.87%	911,700	0	0%	611,700	0%	611,700	0%
Union ELSS Tax Saver Fund Growth	8.01	1.63%	593,017	-143,289	-19.46%	736,306	0%	736,306	62.17%
L&T Flexicap Fund Growth	30.13	1.06%	2,232,000	0	0%	2,232,000	0%	2,232,000	100%
Edelweiss Arbitrage Fund Regular Growth	12.39	0.20%	917,700	644,100	235.42%	273,600	-18.64%	336,300	-39.18%
Kotak Equity Savings Fund Regular Growth	22.92	1.28%	1,697,900	0	0%	1,697,900	0%	1,697,900	0%
Edelweiss Equity Savings Fund Regular Growth	3.39	1.05%	251,024	-74,885	-22.98%	325,909	0%	325,909	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	37.74	0.56%	2,795,408	0	0%	2,795,408	0%	2,795,408	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	11.48	2.16%	850,000	0	0%	850,000	0%	850,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	166.07	1.41%	12,301,830	3,400,000	38.19%	8,901,830	39.05%	6,401,830	100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	0.39	0.74%	29,070	0	0%	29,070	0%	29,070	0%
Union Largecap Fund Regular Growth	4.36	1.99%	322,634	-93,550	-22.48%	416,184	0%	416,184	151.27%
Union Balanced Advantage Fund Regular Growth	16.82	0.92%	1,246,197	237,272	23.52%	1,008,925	9.48%	921,568	78.83%
Union Equity Savings Fund Regular Growth	1.31	0.78%	97,300	27,806	40.01%	69,494	10.22%	63,052	129.16%
Tata Balanced Advantage Fund Regular Growth	37.90	0.81%	2,807,686	225,000	8.71%	2,582,686	0%	2,582,686	2.12%
Mirae Asset Midcap Fund Regular Growth	195.75	2.62%	14,500,000	0	0%	14,500,000	3.57%	14,000,000	-6.67%
Mirae Asset Nifty 50 ETF	6.67	0.84%	494,421	34,194	7.43%	460,227	2.96%	447,001	2.03%
Franklin India Equity Savings Fund Regular Growth	1.28	0.87%	94,500	-55,849	-37.15%	150,349	0%	150,349	0%
Motilal Oswal Nifty 500 Fund Regular Growth	1.64	0.56%	121,487	5,267	4.53%	116,220	5.62%	110,035	6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth	1.38	0.84%	102,290	7,568	7.99%	94,722	6.99%	88,536	7.73%
Tata Multi Asset Opportunities Fund Regular Growth	8.57	0.64%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Nifty 50 Index Fund Regular Growth	0.77	0.84%	57,119	1,964	3.56%	55,155	2.17%	53,984	3.03%
Kotak Nifty 50 ETF	14.02	0.84%	1,038,794	19,408	1.90%	1,019,386	4.30%	977,348	-4.35%
Kotak Nifty 50 Value 20 ETF	0.93	2.85%	68,892	1,997	2.99%	66,895	3.49%	64,636	3.44%
Kotak BSE Sensex ETF	0.21	0.97%	15,518	444	2.95%	15,074	0.06%	15,065	0%
Kotak Nifty 50 Index Fund Regular Growth	1.43	0.83%	105,811	12,719	13.66%	93,092	7.52%	86,581	12.30%
Kotak Multicap Fund Regular Growth	68.85	1.81%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Quant Value Fund Regular Growth	10.46	2.52%	775,000	100,000	14.81%	675,000	0.75%	670,000	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.21	0.90%	386,000	116,000	42.96%	270,000	0%	270,000	100%
Quant Absolute Fund Growth	4.39	1.72%	325,000	0	0%	325,000	441.67%	60,000	100%
Quant Infrastructure Fund Growth	9.11	1.75%	675,000	0	0%	675,000	-22.86%	875,000	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	60,000	0%	60,000	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.82%	10,145	0	0%	10,145	0%	10,145	0%
ICICI Prudential Large & Mid Cap Fund Growth	159.35	3.69%	11,803,338	-800,000	-6.35%	12,603,338	0%	12,603,338	-27.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth	24.47	0.84%	1,812,438	99,795	5.83%	1,712,643	6.93%	1,601,681	4.89%
ICICI Prudential Infrastructure Fund Growth	166.05	9.11%	12,300,000	2,400,000	24.24%	9,900,000	0%	9,900,000	-1.98%
ICICI Prudential Exports and Services Fund Growth	35.31	4.59%	2,615,217	-811,880	-23.69%	3,427,097	0%	3,427,097	0%
Invesco India Large&MidCap Fund Growth	65.89	1.66%	4,881,018	0	0%	4,881,018	0%	4,881,018	13.78%
ICICI Prudential Focused Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund Growth	35.29	9.19%	2,613,955	0	0%	2,613,955	0%	2,613,955	4.70%
ICICI Prudential Dividend Yield Equity Fund Growth	26.34	3.04%	1,951,447	0	0%	1,951,447	16.95%	1,668,594	0%
PGIM India ELSS Tax Saver Fund Regular Growth	6.10	1.59%	451,718	0	0%	451,718	0%	451,718	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.33	0.91%	24,750	0	0%	24,750	0%	24,750	0%
ICICI Prudential BSE Sensex Index Fund Growth	5.03	0.97%	372,726	14,142	3.94%	358,584	7.05%	334,978	2.79%
Union Value Fund Regular Growth	2.05	1.50%	151,577	-50,604	-25.03%	202,181	0%	202,181	0%
ICICI Prudential India Opportunities Fund Regular Growth	457.81	9.32%	33,912,043	0	0%	33,912,043	0%	33,912,043	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	29.06	2.84%	2,152,634	28,841	1.36%	2,123,793	12.19%	1,893,005	8.70%
BHARAT 22 ETF	615.05	7.14%	45,576,086	-1,534,868	-3.26%	47,110,954	0.36%	46,941,864	-0.05%
ICICI Prudential Nifty 50 ETF	29.36	0.84%	2,175,181	78,641	3.75%	2,096,540	5.93%	1,979,164	0.79%
ICICI Prudential BSE Sensex ETF	8.53	0.97%	632,194	161,154	34.21%	471,040	47.19%	320,029	85.21%
ICICI Prudential Nifty50 Value 20 ETF	1.17	2.85%	86,386	12,894	17.54%	73,492	9.44%	67,151	10.31%
ICICI Prudential Equity & Debt Fund Growth	1,474.28	7.65%	109,206,040	0	0%	109,206,040	0%	109,206,040	0%
ICICI Prudential Multi-Asset Fund Growth	1,169.40	8.92%	86,622,183	0	0%	86,622,183	0.58%	86,122,183	0%
ICICI Prudential Regular Savings Fund Growth	17.87	0.54%	1,324,046	0	0%	1,324,046	0%	1,324,046	-30.61%
ICICI Prudential Value Discovery Fund Growth	1,725.87	7.46%	127,841,900	-12,158,100	-8.68%	140,000,000	0%	140,000,000	-0.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth	13.39	0.10%	991,800	991,800	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	630.94	1.60%	46,736,472	0	0%	46,736,472	-9.71%	51,763,872	4.61%
ICICI Prudential Bluechip Fund Growth	281.98	0.89%	20,887,611	0	0%	20,887,611	-12.20%	23,788,951	-23.64%
ICICI Prudential Equity Savings Fund Growth	105.35	2.22%	7,803,789	22,756	0.29%	7,781,033	8.59%	7,165,785	-28.86%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	2.51	0.13%	185,851	0	0%	185,851	0%	185,851	0%
ICICI Prudential BSE 500 ETF	0.36	0.57%	26,738	1,245	4.88%	25,493	-30.88%	36,882	-5.56%
ICICI Prudential Nifty 100 ETF	0.26	0.72%	18,951	1,061	5.93%	17,890	6.08%	16,864	-10.84%
Invesco India Nifty 50 ETF	0.52	0.84%	38,724	-3	-0.01%	38,727	0.06%	38,705	0.03%
ICICI Prudential Business Cycle Fund Regular Growth	100.82	1.71%	7,468,023	-1,617,701	-17.80%	9,085,724	0%	9,085,724	-11.15%
Sundaram Infrastructure Advantage Fund Regular Growth	16.66	2.72%	1,234,236	249,432	25.33%	984,804	141.89%	407,136	100%
Sundaram Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund Growth	11.57	4.48%	856,692	289,545	51.05%	567,147	223.36%	175,394	83.86%
Sundaram Large Cap Fund Reg Gr	39.21	1.26%	2,904,289	0	0%	2,904,289	0%	2,904,289	1823.65%
Sundaram Nifty 100 Equal Wgt Gr	0.58	1.07%	43,237	972	2.30%	42,265	0%	42,265	-2.41%
HSBC Infrastructure Equity Fund Growth	7.29	6.57%	540,000	0	0%	540,000	0%	540,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	0.21	0.71%	15,582	2,836	22.25%	12,746	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	5.16	0.10%	381,900	0	0%	381,900	100%	-	-%
Quant Flexi Cap Fund Growth	1.35	0.68%	100,000	0	0%	100,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	9.93	0.04%	735,391	0	0%	735,391	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	13.50	0.58%	1,000,000	0	0%	1,000,000	100%	-	-%
UTI BSE Sensex Index Fund Regular Growth	1.12	0.97%	82,915	-304	-0.37%	83,219	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.75	0.99%	55,383	-10,947	-16.50%	66,330	100%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	0.49	0.70%	36,329	577	1.61%	35,752	100%	-	-%
HSBC Balanced Advantage Fund Growth	9.24	0.46%	684,695	0	0%	684,695	100%	-	-%
HSBC Arbitrage Fund Regular Growth	5.39	0.16%	399,000	0	0%	399,000	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	24.85	0.37%	1,841,100	1,841,100	100%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	1.35	1.31%	100,000	100,000	100%	-	-%	-	-%
360 ONE Focused Equity Fund Regular Growth	51.77	1.83%	3,834,611	3,834,611	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	4.31	0.04%	319,200	319,200	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	1.96	1.35%	145,000	145,000	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	5.18	1.42%	383,605	383,605	100%	-	-%	-	-%
Invesco India Flexi Cap Fund Regular Growth	14.85	1.83%	1,100,253	1,100,253	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	11.70	1.86%	866,400	866,400	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	3.78	3.04%	280,308	280,308	100%	-	-%	-	-%
ITI Conservative Hybrid Fund Regular Growth	0.02	0.09%	1,584	1,584	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.72%	2,582	2,582	100%	-	-%	-	-%
Total:			1,723,404,634	13,995,756		1,709,248,678		1,721,119,741

Kotak Equity Arbitrage Fund Growth was the highest buyer of 11,747,700 shares in Mar 2022 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 12,158,100 shares in Mar 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2022 share holdings and fund action in NTPC Ltd.

97 MFs bought and 39 MFs sold NTPC Ltd. in the month of Mar 2022 for a net change of 13,995,756 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 11,747,700 shares in Mar 2022 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 12,158,100 shares in Mar 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners