Mutual Fund Mar 2022 share holdings and fund action in NTPC

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	5.37	2.68%	397,600	115,000	40.69%	282,600	3.67%	272,600	22.46%
Canara Robeco Value Fund	12.15	1.86%	900,000	440,000	95.65%	460,000	0%	460,000	0%
DSP Large & Mid Cap Fund	130.66	2.01%	9,678,383	0	0%	9,678,383	2.15%	9,474,483	5.86%
LIC MF Sensex Index Fund	0.50	0.97%	36,792	3,802	11.52%	32,990	1.43%	32,526	-2.46%
Nippon India Power & Infra Fund	63.45	3.81%	4,700,000	-300,000	-6%	5,000,000	0%	5,000,000	-16.67%
DSP India TIGER Fund	41.03	2.78%	3,039,212	0	0%	3,039,212	0%	3,039,212	23.92%
DSP ELSS Tax Saver Fund	211.70	2.14%	15,681,279	0	0%	15,681,279	1.93%	15,385,043	17.16%
Nippon India Index Fund BSE Sensex Plan	2.61	0.97%	193,415	9,707	5.28%	183,708	3.89%	176,837	2.00%
Nippon India Index Fund Nifty Plan	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	6.28	1.98%	465,000	-17,737	-3.67%	482,737	7.36%	449,661	7.18%
DSP Nifty 50 Index Fund	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	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	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	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 Mid Cap Fund	191.12	1.59%	14,157,206	4,000,000	39.38%	10,157,206	8.55%	9,357,206	0%
Nippon India Vision Large & Mid Cap Fund	33.75	1.07%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
LIC MF Nifty 50 Index Fund	0.43	0.84%	32,216	657	2.08%	31,559	0.89%	31,280	-3.51%
Nippon India Conservative Hybrid Fund	0.70	0.10%	52,016	-70	-0.13%	52,086	0%	52,086	0%
Nippon India Balanced Advantage Fund	70.46	1.19%	5,219,300	0	0%	5,219,300	15.49%	4,519,300	0%
Nippon India Multi Cap Fund	0	-%	0	-5,000,000	-100%	5,000,000	-28.57%	7,000,000	0%
Nippon India ELSS Tax Saver Fund	242.87	2.02%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Nippon India Large Cap Fund	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 and Infrastructure fund	2.32	3.12%	172,000	0	0%	172,000	8.86%	158,000	0%
Nippon India Aggressive Hybrid Fund	50.63	1.61%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Taurus Nifty 50 Index Fund	0.01	0.59%	789	0	0%	789	0%	789	0%
Nippon India Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	18.95	1.73%	1,404,000	144,000	11.43%	1,260,000	40%	900,000	100%
ITI Balanced Advantage Fund	1.51	0.25%	111,542	-27,436	-19.74%	138,978	-83.15%	824,848	100%
Mahindra Manulife Large & Mid Cap Fund	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	5.97	2.65%	442,000	67,000	17.87%	375,000	146.71%	152,000	0%
Nippon India Multi Asset Allocation Fund	16.08	1.36%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Navi Nifty 50 Index Fund	2.33	0.84%	172,384	50,220	41.11%	122,164	19.10%	102,569	-1.88%
LIC MF Balanced Advantage Fund	2.84	0.24%	210,665	0	0%	210,665	1.51%	207,534	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-2,934,384	-100%	2,934,384	-33.83%	4,434,384	0%
HDFC Balanced Advantage Fund	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	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	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	34.34	4.05%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Tata Nifty 50 Index Fund	2.12	0.83%	156,933	9,087	6.15%	147,846	4.50%	141,486	2.82%
Tata BSE Sensex Index Fund	1.30	0.97%	95,993	5,321	5.87%	90,672	5.50%	85,945	4.84%
HDFC Flexi Cap Fund	1,481.18	5.39%	109,717,060	0	0%	109,717,060	0%	109,717,060	-4.75%
HDFC Value Fund	134.36	2.52%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC ELSS Tax saver	337.50	3.66%	25,000,000	0	0%	25,000,000	0%	25,000,000	84.51%
HDFC Large Cap Fund	847.72	4.00%	62,793,743	0	0%	62,793,743	0%	62,793,743	-3.79%
HDFC Hybrid Debt Fund	24.30	0.90%	1,800,000	0	0%	1,800,000	0%	1,800,000	-19.63%
SBI Nifty Index Fund	19.03	0.85%	1,409,896	131,707	10.30%	1,278,189	6.80%	1,196,792	5.60%
UTI Infrastructure Fund	68.29	4.83%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
HDFC Equity Savings Fund	22.85	0.89%	1,692,875	0	0%	1,692,875	0%	1,692,875	0%
HDFC Focused Fund	48.60	4.02%	3,600,000	600,000	20%	3,000,000	0%	3,000,000	22.63%
UTI Dividend Yield Fund	132.92	4.38%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
HDFC Multi - Asset Fund	9.86	0.66%	730,686	0	0%	730,686	0%	730,686	0%
SBI Comma Fund	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	77.44	1.34%	5,736,141	0	0%	5,736,141	0%	5,736,141	0%
Aditya Birla Sun Life Infrastructure Fund	21.60	4.06%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Arbitrage Opportunities Fund	13.24	0.19%	980,400	906,300	1223.08%	74,100	0%	74,100	-56.67%
Invesco India Contra Fund	131.45	1.51%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Invesco India Arbitrage Fund	0.23	0.03%	17,100	17,100	100%	0	-100%	199,500	100%
HDFC Infrastructure Fund	38.60	6.78%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Bandhan Nifty 50 Index Fund	3.36	0.83%	248,704	14,387	6.14%	234,317	2.13%	229,422	3.24%
IDBI Nifty 50 Index Fund	1.80	0.84%	133,003	682	0.52%	132,321	-0.47%	132,951	-0.18%
SBI PSU	30.55	6.65%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Bank of India Balanced Advantage Fund	0.90	1.25%	66,362	16,461	32.99%	49,901	2.54%	48,664	20.36%
HDFC Large and Mid Cap Fund	94.02	1.62%	6,964,270	0	0%	6,964,270	-6.70%	7,464,270	5.19%
SBI Equity Savings Fund	3.76	0.16%	278,556	-32,620	-10.48%	311,176	-12.22%	354,500	0%
Mahindra Manulife ELSS Tax Saver Fund	6.29	1.36%	466,000	0	0%	466,000	0%	466,000	-17.67%
Quantum Value Fund	24.19	2.78%	1,791,710	0	0%	1,791,710	0%	1,791,710	0%
Quantum ELSS Tax Saver Fund	2.81	2.68%	208,478	0	0%	208,478	3.78%	200,886	0%
Mahindra Manulife Equity Savings Fund	4.62	1.12%	342,000	0	0%	342,000	0%	342,000	111.11%
HDFC Housing Opportunities Fund	103.77	8.24%	7,686,723	0	0%	7,686,723	-4.00%	8,006,723	-11.10%
Invesco India Aggressive Hybrid Fund	4.95	1.27%	366,407	0	0%	366,407	13.38%	323,159	4.77%
UTI Equity Savings Fund	3.00	1.21%	222,412	-18,475	-7.67%	240,887	3.53%	232,668	13.20%
LIC MF Dividend Yield Fund	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	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 Fund	46.59	1.52%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Axis Nifty 100 Index Fund	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	87.08	9.42%	6,450,000	0	0%	6,450,000	0%	6,450,000	10.69%
Tata Quant Fund	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 ETF	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	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	2.44	0.39%	180,728	0	0%	180,728	0%	180,728	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.97	1.98%	145,838	-7,601	-4.95%	153,439	4.32%	147,086	5.64%
Tata Business Cycle Fund	23.69	2.44%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.39	1.97%	695,382	-40,043	-5.44%	735,425	0.55%	731,392	2.86%
Edelweiss Nifty 50 Index Fund	0.04	0.84%	2,763	776	39.05%	1,987	-73.40%	7,470	5.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.36%	13,369	-853	-6.00%	14,222	1.97%	13,947	-0.06%
Axis Nifty 50 Index Fund	0.82	0.82%	60,586	6,513	12.04%	54,073	12.91%	47,892	19.76%
HDFC Multi Cap Fund	42.33	0.89%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	967,000	100%
Franklin India NSE Nifty 50 Index Fund	3.72	0.80%	275,484	0	0%	275,484	0%	275,484	-0.48%
Templeton India Value Fund	25.65	4.05%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund	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	63.45	1.32%	4,700,000	0	0%	4,700,000	4.44%	4,500,000	0%
Franklin India Retirement Fund	3.96	0.88%	293,300	0	0%	293,300	0%	293,300	0%
Franklin India Aggressive Hybrid Fund	23.67	1.71%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Conservative Hybrid Fund	1.33	0.52%	98,600	0	0%	98,600	0%	98,600	0%
Tata Large Cap Fund	10.80	0.92%	800,000	0	0%	800,000	0%	800,000	0%
Tata Equity Savings Fund	1.21	0.71%	89,500	0	0%	89,500	50.42%	59,500	108.77%
Tata Infrastructure Fund	28.28	3.43%	2,095,000	0	0%	2,095,000	13.55%	1,845,000	0%
Kotak Contra Fund	17.96	1.43%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Aditya Birla Sun Life Large Cap Fund	288.16	1.33%	21,345,257	-900,000	-4.05%	22,245,257	0%	22,245,257	0%
Franklin India Dividend Yield Fund	51.30	4.17%	3,800,000	0	0%	3,800,000	8.57%	3,500,000	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	160.90	0.68%	11,918,700	11,747,700	6870%	171,000	-97.76%	7,643,700	100%
Mirae Asset Large Cap Fund	329.78	1.03%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	8,100	100%
Edelweiss Large Cap Fund	3.13	0.96%	231,930	-62,959	-21.35%	294,889	0%	294,889	0%
Edelweiss Aggressive Hybrid Fund	2.75	1.46%	203,938	45,837	28.99%	158,101	0%	158,101	0%
Aditya Birla Sun Life Arbitrage Fund	14.16	0.18%	1,048,800	649,800	162.86%	478,800	-56.92%	1,111,500	100%
Franklin Build India	35.10	3.22%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Edelweiss Balanced Advantage Fund	64.53	0.82%	4,779,885	-122,533	-2.50%	4,902,418	0%	4,902,418	0%
HSBC Infrastructure Fund	9.14	0.66%	677,300	0	0%	677,300	0%	677,300	100%
Mirae Asset Large & Midcap Fund	280.56	1.28%	20,782,332	2,000,000	10.65%	18,782,332	0%	18,782,332	3.87%
Kotak Debt Hybrid Fund	12.31	0.87%	911,700	0	0%	611,700	0%	611,700	0%
Union ELSS Tax Saver Fund	8.01	1.63%	593,017	-143,289	-19.46%	736,306	0%	736,306	62.17%
L&T Flexicap Fund	30.13	1.06%	2,232,000	0	0%	2,232,000	0%	2,232,000	100%
Edelweiss Arbitrage Fund	12.39	0.20%	917,700	644,100	235.42%	273,600	-18.64%	336,300	-39.18%
Kotak Equity Savings Fund	22.92	1.28%	1,697,900	0	0%	1,697,900	0%	1,697,900	0%
Edelweiss Equity Savings Fund	3.39	1.05%	251,024	-74,885	-22.98%	325,909	0%	325,909	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.74	0.56%	2,795,408	0	0%	2,795,408	0%	2,795,408	0%
Kotak Infrastructure and Economic Reform Fund	11.48	2.16%	850,000	0	0%	850,000	0%	850,000	0%
Mirae Asset ELSS Tax Saver Fund	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)	0.39	0.74%	29,070	0	0%	29,070	0%	29,070	0%
Union Largecap Fund	4.36	1.99%	322,634	-93,550	-22.48%	416,184	0%	416,184	151.27%
Union Balanced Advantage Fund	16.82	0.92%	1,246,197	237,272	23.52%	1,008,925	9.48%	921,568	78.83%
Union Equity Savings Fund	1.31	0.78%	97,300	27,806	40.01%	69,494	10.22%	63,052	129.16%
Tata Balanced Advantage Fund	37.90	0.81%	2,807,686	225,000	8.71%	2,582,686	0%	2,582,686	2.12%
Mirae Asset Midcap Fund	195.75	2.62%	14,500,000	0	0%	14,500,000	3.57%	14,000,000	-6.67%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.67	0.84%	494,421	34,194	7.43%	460,227	2.96%	447,001	2.03%
Franklin India Equity Savings Fund	1.28	0.87%	94,500	-55,849	-37.15%	150,349	0%	150,349	0%
Motilal Oswal Nifty 500 Fund	1.64	0.56%	121,487	5,267	4.53%	116,220	5.62%	110,035	6.08%
Motilal Oswal Nifty 50 Index Fund	1.38	0.84%	102,290	7,568	7.99%	94,722	6.99%	88,536	7.73%
Tata Multi Asset Allocation Fund	8.57	0.64%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Nifty 50 Index Fund	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	1.43	0.83%	105,811	12,719	13.66%	93,092	7.52%	86,581	12.30%
Kotak Multicap Fund	68.85	1.81%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Quant Value Fund	10.46	2.52%	775,000	100,000	14.81%	675,000	0.75%	670,000	100%
Mahindra Manulife Balanced Advantage Fund	5.21	0.90%	386,000	116,000	42.96%	270,000	0%	270,000	100%
Quant Aggressive Hybrid Fund	4.39	1.72%	325,000	0	0%	325,000	441.67%	60,000	100%
Quant Infrastructure Fund	9.11	1.75%	675,000	0	0%	675,000	-22.86%	875,000	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	-	-%	-	-	-%	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	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 Fund	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	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	35.31	4.59%	2,615,217	-811,880	-23.69%	3,427,097	0%	3,427,097	0%
Invesco India large & mid cap Fund	65.89	1.66%	4,881,018	0	0%	4,881,018	0%	4,881,018	13.78%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	35.29	9.19%	2,613,955	0	0%	2,613,955	0%	2,613,955	4.70%
ICICI Prudential Dividend Yield Equity Fund	26.34	3.04%	1,951,447	0	0%	1,951,447	16.95%	1,668,594	0%
PGIM India ELSS Tax Saver Fund	6.10	1.59%	451,718	0	0%	451,718	0%	451,718	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.33	0.91%	24,750	0	0%	24,750	0%	24,750	0%
ICICI Prudential BSE Sensex Index Fund	5.03	0.97%	372,726	14,142	3.94%	358,584	7.05%	334,978	2.79%
Union Value Fund	2.05	1.50%	151,577	-50,604	-25.03%	202,181	0%	202,181	0%
ICICI Prudential India Opportunities Fund	457.81	9.32%	33,912,043	0	0%	33,912,043	0%	33,912,043	0%
ICICI Prudential Nifty 100 Low Volatility 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	1,474.28	7.65%	109,206,040	0	0%	109,206,040	0%	109,206,040	0%
ICICI Prudential Multi-Asset Fund	1,169.40	8.92%	86,622,183	0	0%	86,622,183	0.58%	86,122,183	0%
ICICI Prudential Regular Savings Fund	17.87	0.54%	1,324,046	0	0%	1,324,046	0%	1,324,046	-30.61%
ICICI Prudential Value Fund	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	13.39	0.10%	991,800	991,800	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	630.94	1.60%	46,736,472	0	0%	46,736,472	-9.71%	51,763,872	4.61%
ICICI Prudential Large Cap Fund	281.98	0.89%	20,887,611	0	0%	20,887,611	-12.20%	23,788,951	-23.64%
ICICI Prudential Equity Savings Fund	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	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	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	16.66	2.72%	1,234,236	249,432	25.33%	984,804	141.89%	407,136	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	11.57	4.48%	856,692	289,545	51.05%	567,147	223.36%	175,394	83.86%
Sundaram Large Cap Fund	39.21	1.26%	2,904,289	0	0%	2,904,289	0%	2,904,289	1823.65%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.07%	43,237	972	2.30%	42,265	0%	42,265	-2.41%
HSBC Infrastructure Equity Fund	7.29	6.57%	540,000	0	0%	540,000	0%	540,000	0%
Bandhan Nifty 100 Index Fund	0.21	0.71%	15,582	2,836	22.25%	12,746	100%	-	-%
UTI Arbitrage Fund	5.16	0.10%	381,900	0	0%	381,900	100%	-	-%
Quant Flexi Cap Fund	1.35	0.68%	100,000	0	0%	100,000	100%	-	-%
SBI Balanced Advantage Fund	9.93	0.04%	735,391	0	0%	735,391	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	13.50	0.58%	1,000,000	0	0%	1,000,000	100%	-	-%
UTI BSE Sensex Index Fund	1.12	0.97%	82,915	-304	-0.37%	83,219	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	55,383	-10,947	-16.50%	66,330	100%	-	-%
HDFC Nifty 100 Index Fund	0.49	0.70%	36,329	577	1.61%	35,752	100%	-	-%
HSBC Balanced Advantage Fund	9.24	0.46%	684,695	0	0%	684,695	100%	-	-%
HSBC Arbitrage Fund	5.39	0.16%	399,000	0	0%	399,000	100%	-	-%
HDFC Arbitrage Fund	24.85	0.37%	1,841,100	1,841,100	100%	-	-%	-	-%
Navi Large Cap Equity Fund	1.35	1.31%	100,000	100,000	100%	-	-%	-	-%
360 ONE Focused Fund	51.77	1.83%	3,834,611	3,834,611	100%	-	-%	-	-%
Tata Arbitrage Fund	4.31	0.04%	319,200	319,200	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.96	1.35%	145,000	145,000	100%	-	-%	-	-%
ITI Multi Cap Fund	5.18	1.42%	383,605	383,605	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	14.85	1.83%	1,100,253	1,100,253	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	11.70	1.86%	866,400	866,400	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.78	3.04%	280,308	280,308	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	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 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 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

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

Kotak 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 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