Mutual Fund Mar 2024 share holdings and fund action in NTPC Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.19	1.84%	65,200	0	0%	65,200	-33.27%	97,700	-31.53%
LIC MF Aggressive Hybrid Fund	9.68	1.93%	288,389	0	0%	288,389	0%	288,389	2.44%
Nippon India Growth Mid Cap Fund	508.98	2.05%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
LIC MF Sensex Index Fund	1.48	1.89%	43,917	-1,615	-3.55%	45,532	-3.01%	46,943	-1.32%
LIC MF Nifty 50 Index Fund	4.79	1.62%	142,608	4,992	3.63%	137,616	-0.84%	138,776	0.22%
Nippon India Power & Infra Fund	268.64	5.93%	8,000,000	1,000,000	14.29%	7,000,000	0%	7,000,000	0%
Nippon India Multi Cap Fund	621.23	2.24%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Nippon India ELSS Tax Saver Fund	523.85	3.66%	15,600,000	-600,000	-3.70%	16,200,000	0%	16,200,000	0%
JM ELSS Tax Saver Fund	3.26	2.55%	97,000	0	0%	97,000	18.29%	82,000	57.69%
JM Focused Fund	1.91	2.15%	57,000	-48,000	-45.71%	105,000	0%	105,000	-12.50%
LIC MF Infrastructure Fund	3.61	1.60%	107,527	0	0%	107,527	0%	107,527	0%
Nippon India Quant Fund	2.15	3.62%	64,000	2,000	3.23%	62,000	0%	62,000	0%
JM Flexicap Fund	25.86	1.46%	770,000	-800,000	-50.96%	1,570,000	8.65%	1,445,000	7.43%
Nippon India Index Fund BSE Sensex Plan	12.02	1.89%	357,652	4,086	1.16%	353,566	1.90%	346,985	1.02%
Nippon India Index Fund Nifty Plan	24.65	1.62%	733,927	52,594	7.72%	681,333	0.97%	674,802	6.71%
Nippon India Retirement Fund - Wealth Creation Scheme	67.16	2.24%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
LIC MF Dividend Yield Fund	3.86	2.99%	115,002	0	0%	115,002	0%	115,002	-37.72%
Nippon India ETF Nifty 50 BeES	384.09	1.62%	11,438,052	774,518	7.26%	10,663,534	4.97%	10,158,312	5.25%
Nippon India ETF Nifty 100	2.92	1.31%	87,028	-879	-1.00%	87,907	-0.99%	88,789	1.06%
LIC MF Nifty 100 ETF	8.63	1.32%	257,049	-28,737	-10.06%	285,786	0%	285,786	0%
LIC MF BSE Sensex ETF	14.40	1.91%	428,656	-14,812	-3.34%	443,468	0.46%	441,444	0.13%
LIC MF Nifty 50 ETF	12.30	1.63%	366,262	-23,554	-6.04%	389,816	-3.53%	404,072	0.15%
Nippon India ETF BSE Sensex	126.80	1.89%	3,774,239	666,145	21.43%	3,108,094	15.02%	2,702,262	17.62%
Nippon India ETF Nifty Dividend Opportunities 50	1.97	4.23%	58,782	-5,840	-9.04%	64,622	7.03%	60,377	7.01%
Nippon India ETF Nifty Infrastructure BeES	4.92	5.53%	146,423	8,818	6.41%	137,605	11.17%	123,780	10.89%
Nippon India ETF Nifty 50 Value 20	5.18	4.38%	154,233	6,370	4.31%	147,863	1.41%	145,807	1.27%
Nippon India Nifty 50 Value 20 Index Fund	25.79	4.38%	767,932	31,273	4.25%	736,659	7.00%	688,446	5.19%
CPSE ETF	7,352.44	20.29%	218,953,018	24,356,379	12.52%	194,596,639	0.57%	193,488,588	-1.01%
Helios Flexi Cap Fund	26.54	2.41%	790,278	0	0%	790,278	0%	790,278	48.24%
LIC MF Large Cap Fund	25.25	1.81%	751,813	0	0%	751,813	8.98%	689,893	48.23%
Nippon India Vision Large & Mid Cap Fund	117.53	2.71%	3,500,000	-1,000,000	-22.22%	4,500,000	-18.13%	5,496,688	0%
Nippon India Conservative Hybrid Fund	1.74	0.22%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Value Fund	232.87	3.28%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
Nippon India Large Cap Fund	721.97	2.96%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
HSBC Midcap Fund	119.98	1.23%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	180.85	8.17%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Nippon India Aggressive Hybrid Fund	99.08	2.88%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Arbitrage Fund	168.14	1.21%	5,007,000	264,000	5.57%	4,743,000	-30.78%	6,852,000	-6.32%
HSBC ELSS Tax saver Fund	59.15	1.61%	1,761,500	0	0%	1,761,500	0%	1,761,500	0%
HSBC Value Fund	507.77	4.44%	15,121,100	0	0%	15,121,100	-10.11%	16,821,000	0%
HSBC Aggressive Hybrid Fund	86.37	1.68%	2,572,200	0	0%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Fund	23.51	1.68%	700,000	0	0%	700,000	0%	700,000	-22.22%
Nippon India Equity Savings Fund	2.69	0.66%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Nifty 50 Index Fund	3.96	1.62%	118,068	1,819	1.56%	116,249	-0.18%	116,454	3.06%
Nippon India Multi Asset Allocation Fund	39.99	1.38%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Nippon India Flexi Cap Fund	144.39	2.29%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
HSBC Multi Cap Fund	64.05	2.40%	1,907,400	0	0%	1,907,400	0%	1,907,400	0%
Canara Robeco Flexi Cap Fund	349.23	2.89%	10,400,000	0	0%	10,400,000	7.77%	9,650,000	0%
Nippon India Balanced Advantage Fund	212.20	2.75%	6,319,300	0	0%	6,319,300	0%	6,319,300	0%
Canara Robeco Equity Hybrid Fund	210.38	2.13%	6,265,000	0	0%	7,115,000	0%	7,115,000	0%
Canara Robeco Infrastructure	36.76	6.92%	1,094,600	0	0%	1,094,600	1.86%	1,074,600	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	362.66	2.89%	10,800,000	0	0%	10,800,000	7.46%	10,050,000	2.55%
Groww Large Cap Fund	4.22	3.58%	125,583	0	0%	125,583	0%	125,583	0%
360 ONE Focused Fund	357.66	5.26%	10,651,117	0	0%	10,651,117	0%	10,651,117	3.82%
Groww Value Fund	0.95	5.45%	28,390	0	0%	28,390	0%	28,390	0%
Quantum Value Fund	15.93	1.51%	474,437	0	0%	474,437	0%	474,437	-25.08%
Canara Robeco Small Cap Fund	98.84	1.05%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	8.40	0.85%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	207.36	2.76%	6,175,000	0	0%	6,175,000	0%	6,175,000	0%
Quantum Nifty 50 ETF	0.84	1.62%	25,063	-150	-0.59%	25,213	-8.46%	27,543	-0.03%
Canara Robeco Focused Fund	66.59	2.96%	1,983,000	0	0%	1,983,000	27.94%	1,550,000	14.81%
Canara Robeco Value Fund	50.20	4.46%	1,495,000	0	0%	1,495,000	-3.24%	1,545,000	0%
LIC MF Balanced Advantage Fund	11.23	1.26%	334,560	131,154	64.48%	203,406	0%	203,406	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.00	1.60%	29,817	1,021	3.55%	28,796	2.88%	27,991	3.87%
360 ONE Flexicap Fund	14.53	3.45%	432,708	0	0%	432,708	0%	432,708	29.61%
Canara Robeco Multi Cap Fund	62.12	3.09%	1,850,000	0	0%	1,850,000	15.63%	1,600,000	10.34%
360 ONE Balanced Hybrid Fund	9.98	1.59%	297,224	0	0%	289,127	0%	289,127	5.25%
ITI ELSS Tax Saver Fund	6.76	2.24%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	16.68	1.57%	496,722	19,687	4.13%	477,035	18.38%	402,983	6.20%
ITI Large Cap Fund	7.29	2.70%	216,966	0	0%	216,966	0%	216,966	0%
ITI Mid Cap Fund	7.37	0.98%	219,334	0	0%	219,334	0%	219,334	0%
ITI Value Fund	4.97	2.49%	148,054	0	0%	148,054	0%	148,054	0%
ITI Flexi Cap Fund	12.45	1.45%	370,694	30,765	9.05%	339,929	5.59%	321,929	0%
Motilal Oswal ELSS Tax Saver Fund	83.95	2.62%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Motilal Oswal Nifty 500 Fund	7.27	0.98%	216,447	6,019	2.86%	210,428	2.77%	204,759	0.51%
Motilal Oswal Large and Midcap Fund	99.90	2.73%	2,975,000	0	0%	2,975,000	8.18%	2,750,000	12.24%
ITI Balanced Advantage Fund	10.83	3.19%	322,428	0	0%	322,428	0%	322,428	0%
Motilal Oswal Nifty 50 Index Fund	7.30	1.62%	217,356	3,857	1.81%	213,499	2.35%	208,599	2.50%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.00	4.71%	59,591	9,280	18.45%	50,311	32.09%	38,088	5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.64	4.70%	614,594	100,567	19.56%	514,027	8.44%	474,026	-6.47%
Motilal Oswal Nifty 50 ETF	0.64	1.62%	18,914	139	0.74%	18,775	-4.10%	19,578	-0.04%
Quantum ELSS Tax Saver Fund	2.42	1.39%	71,952	0	0%	71,952	0%	71,952	-25.85%
Sundaram Nifty 100 Equal Weight Fund	0.72	1.00%	21,440	-1,523	-6.63%	22,963	2.23%	22,462	-10.99%
Sundaram large and Mid Cap Fund	93.18	1.50%	2,775,000	-225,000	-7.50%	3,000,000	0%	3,000,000	-11.76%
Sundaram Infrastructure Advantage Fund	52.72	5.99%	1,570,000	-30,000	-1.88%	1,600,000	-6.43%	1,710,000	-1.72%
Sundaram Large Cap Fund	66.05	1.93%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Sundaram Flexi Cap Fund	25.86	1.23%	770,000	0	0%	770,000	0%	770,000	0%
Sundaram Multi Cap Fund	65.65	2.77%	1,955,077	0	0%	1,955,077	-11.34%	2,205,077	-9.38%
Sundaram Equity Savings Fund	1.91	0.25%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Aggressive Hybrid Fund	67.16	1.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.76%
Sundaram Dividend Yield Fund	36.94	4.50%	1,100,000	0	0%	1,100,000	0%	1,100,000	-8.33%
Sundaram Balanced Advantage Fund	18.47	1.21%	550,000	0	0%	550,000	0%	550,000	-21.43%
Motilal Oswal Small Cap Fund	33.58	2.20%	1,000,000	50,000	5.26%	950,000	0%	950,000	100%
Sundaram Multi Asset Allocation Fund	2.22	0.11%	66,000	0	0%	66,000	0%	66,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	57.09	1.03%	1,700,000	0	0%	1,700,000	88.89%	900,000	100%
Franklin India NSE Nifty 50 Index Fund	10.42	1.60%	310,302	0	0%	310,302	0%	310,302	0%
Templeton India Value Fund	50.37	2.77%	1,500,000	-400,000	-21.05%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund	463.12	3.17%	13,791,570	0	0%	13,791,570	5.13%	13,118,000	9.32%
Franklin India ELSS Tax Saver Fund	197.04	3.19%	5,867,776	0	0%	5,867,776	1.48%	5,782,000	9.09%
Franklin India Retirement Fund	5.04	1.01%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Aggressive Hybrid Fund	36.94	2.16%	1,100,119	0	0%	1,100,119	0%	1,100,119	-15.93%
Franklin India Conservative Hybrid Fund	1.14	0.53%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.48	1.62%	401,414	21,817	5.75%	379,597	1.31%	374,707	2.40%
Aditya Birla Sun Life Dividend Yield Fund	51.45	4.05%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
SBI Nifty Index Fund	111.10	1.62%	3,308,522	88,243	2.74%	3,220,279	4.11%	3,093,009	4.49%
SBI Comma Fund	42.10	7.64%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
Franklin India Opportunities Fund	57.58	1.95%	1,714,610	-888,338	-34.13%	2,602,948	0%	2,602,948	0%
Aditya Birla Sun Life ELSS Tax Saver	190.45	1.27%	5,671,553	0	0%	5,671,553	0%	5,671,553	16.42%
Aditya Birla Sun Life Large Cap Fund	705.81	2.63%	21,018,779	0	0%	21,018,779	0%	21,018,779	3.70%
Aditya Birla Sun Life Focused Fund	241.81	3.43%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Aditya Birla Sun Life Infrastructure Fund	40.31	4.09%	1,200,477	0	0%	1,200,477	0%	1,200,477	0%
Franklin India Dividend Yield Fund	127.60	6.15%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Invesco India ELSS Tax Saver Fund	38.48	1.52%	1,145,996	-32,576	-2.76%	1,178,572	0%	1,178,572	0%
Invesco India Contra Fund	696.88	5.01%	20,752,875	0	0%	20,752,875	-5.19%	21,887,931	0%
Invesco India Mid Cap Fund	85.47	2.00%	2,545,198	653,872	34.57%	1,891,326	0%	1,891,326	100%
Invesco India Infrastructure Fund	17.16	1.79%	510,927	0	0%	510,927	0%	510,927	0%
Invesco India Multicap Fund	80.15	2.53%	2,386,934	-350,197	-12.79%	2,737,131	0%	2,737,131	0%
Aditya Birla Sun Life Value Fund	146.91	2.58%	4,374,857	0	0%	4,374,857	0%	4,374,857	63.55%
Franklin Build India	142.72	6.51%	4,250,000	-350,000	-7.61%	4,600,000	0%	4,600,000	0%
Invesco India largecap Fund	21.56	2.19%	642,142	0	0%	642,142	0%	642,142	0%
Invesco India PSU Equity Fund	75.69	8.81%	2,254,157	0	0%	2,254,157	0.75%	2,237,403	0%
Axis Large Cap Fund	433.49	1.29%	12,909,038	-727,030	-5.33%	13,636,068	0%	13,636,068	143.22%
Axis Multi Asset Allocation Fund	17.63	1.50%	525,000	125,000	31.25%	400,000	33.33%	300,000	50%
Baroda BNP Paribas Mid Cap Fund	20.15	1.13%	600,000	0	0%	600,000	0%	600,000	-45.45%
Mahindra Manulife ELSS Tax Saver Fund	20.01	2.45%	596,000	200,000	50.51%	396,000	-10%	440,000	-24.91%
Mahindra Manulife Multi Cap Fund	86.30	2.73%	2,570,000	0	0%	2,570,000	0%	2,570,000	-4.81%
Mahindra Manulife Large Cap Fund	10.41	2.47%	310,000	100,000	47.62%	210,000	0%	210,000	-25.27%
SBI Equity Minimum Variance Fund	1.90	1.00%	56,489	-2,365	-4.02%	58,854	1.04%	58,246	-11.98%
Axis NIFTY 50 ETF	10.17	1.62%	302,733	23,190	8.30%	279,543	5.50%	264,968	0.18%
Axis Nifty 100 Index Fund	17.14	1.31%	510,538	814	0.16%	509,724	3.46%	492,685	1.25%
Mahindra Manulife Large & Mid Cap Fund	48.02	2.42%	1,430,000	0	0%	1,430,000	0%	1,430,000	-27.78%
Axis Retirement Fund - Aggressive Plan	6.72	0.82%	200,000	0	0%	200,000	0%	200,000	100%
SBI S&P BSE Sensex ETF	2,045.35	1.89%	60,882,645	290,820	0.48%	60,591,825	-0.43%	60,850,665	-1.75%
Invesco India Nifty 50 ETF	1.32	1.62%	39,287	-286	-0.72%	39,573	0.11%	39,529	-0.04%
SBI S&P BSE 100 ETF	0.08	1.32%	2,332	-998	-29.97%	3,330	0.12%	3,326	0.03%
Aditya Birla Sun Life Nifty 50 ETF	36.44	1.62%	1,085,194	40,461	3.87%	1,044,733	1.62%	1,028,040	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.92	1.89%	265,619	986	0.37%	264,633	0.13%	264,284	0.00%
SBI Nifty 50 ETF	2,871.24	1.62%	85,504,572	-388,616	-0.45%	85,893,188	-0.16%	86,027,812	-1.61%
Mahindra Manulife Focused Fund	31.90	2.60%	950,000	0	0%	950,000	-9.52%	1,050,000	-25%
Aditya Birla Sun Life Multi-Cap Fund	118.50	2.28%	3,528,789	0	0%	3,528,789	31.24%	2,688,789	19.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.30	2.04%	157,863	3,795	2.46%	154,068	2.05%	150,979	6.59%
Axis Quant Fund	45.83	4.39%	1,364,720	0	0%	1,364,720	-3.55%	1,414,980	0%
Axis Value Fund	13.38	2.68%	398,589	0	0%	398,589	-5.23%	420,589	10.51%
Aditya Birla Sun Life Business Cycle Fund	16.79	1.02%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	6.93	1.61%	206,493	8,884	4.50%	197,609	3.24%	191,406	1.52%
Axis Multicap Fund	46.75	0.92%	1,392,241	0	0%	1,392,241	0%	1,392,241	0%
Invesco India Flexi Cap Fund	29.74	1.98%	885,628	-365,309	-29.20%	1,250,937	0%	1,250,937	0%
Baroda BNP Paribas Flexi Cap Fund	38.62	3.08%	1,150,000	0	0%	1,150,000	0%	1,150,000	-11.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.37	4.70%	70,575	16,451	30.40%	54,124	25.31%	43,191	6.46%
Baroda BNP Paribas Multi Asset Fund	22.67	1.93%	675,000	0	0%	675,000	0%	675,000	-6.25%
Aditya Birla Sun Life Multi Asset Allocation Fund	53.00	1.69%	1,578,394	140,000	9.73%	1,438,394	0%	1,438,394	9.94%
Axis BSE Sensex ETF	2.22	1.90%	66,230	0	0%	66,230	0%	66,230	0%
Baroda BNP Paribas Value Fund	57.09	3.33%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	2.94	1.89%	87,375	792	0.91%	86,583	0.51%	86,141	2.20%
Mahindra Manulife Business Cycle Fund	14.22	1.94%	423,333	0	0%	423,333	-26.16%	573,333	0%
DSP Large & Mid Cap Fund	180.70	1.67%	5,381,285	0	0%	5,381,285	-16.99%	6,482,918	-3.97%
JM Aggressive Hybrid Fund	2.67	1.20%	79,500	-40,000	-33.47%	119,500	14.35%	104,500	0%
JM Value Fund	9.13	1.57%	272,000	-195,000	-41.76%	467,000	0%	467,000	0%
ICICI Prudential Large & Mid Cap Fund	371.60	3.02%	11,066,000	0	0%	11,066,000	-11.47%	12,500,000	0%
ICICI Prudential ELSS Tax Saver Fund	303.37	2.32%	9,034,196	1,125,000	14.22%	7,909,196	0%	7,909,196	9.71%
Taurus Flexi Cap Fund	3.64	1.11%	108,476	0	0%	108,476	0%	108,476	0%
UTI Large Cap Fund	157.74	1.28%	4,697,541	0	0%	4,697,541	-14.55%	5,497,541	-47.27%
UTI Nifty 50 Index Fund	261.90	1.62%	7,799,280	60,893	0.79%	7,738,387	1.12%	7,652,730	1.92%
Tata Large Cap Fund	50.54	2.50%	1,505,000	-70,000	-4.44%	1,575,000	0%	1,575,000	1.61%
ICICI Pru Multicap Fund	174.43	1.54%	5,194,531	0	0%	5,194,531	-19.89%	6,484,531	0%
ICICI Prudential Nifty 50 Index Fund	116.44	1.62%	3,467,630	32,097	0.93%	3,435,533	1.70%	3,378,165	2.47%
HDFC BSE Sensex Index Fund	125.37	1.89%	3,731,817	14,373	0.39%	3,717,444	0.53%	3,697,867	1.03%
HDFC Nifty 50 Index Fund	207.19	1.62%	6,170,085	-69,643	-1.12%	6,239,728	2.27%	6,101,049	2.63%
Tata Nifty 50 Index Fund	11.04	1.63%	328,621	19,525	6.32%	309,096	2.22%	302,377	4.31%
Tata BSE Sensex Index Fund	6.15	1.89%	183,119	4,773	2.68%	178,346	1.14%	176,332	2.70%
DSP Large Cap Fund	73.69	2.08%	2,194,490	937,723	74.61%	1,256,767	0%	1,256,767	0%
HDFC Flexi Cap Fund	758.64	1.49%	22,592,000	-5,858,000	-20.59%	28,450,000	-35.34%	44,000,000	-45%
HDFC Value Fund	228.34	3.41%	6,800,000	-200,042	-2.86%	7,000,042	0%	7,000,042	0%
HDFC ELSS Tax saver	218.27	1.56%	6,500,000	-2,500,000	-27.78%	9,000,000	-35.71%	14,000,000	-44%
HDFC Large Cap Fund	1,835.81	5.67%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Fund	2.68	1.95%	79,900	0	0%	79,900	0%	79,900	0%
HDFC Hybrid Debt Fund	32.67	1.05%	972,908	0	0%	972,908	-2.71%	1,000,000	0%
ICICI Prudential Regular Savings Fund	18.78	0.55%	559,175	0	0%	559,175	0%	559,175	0%
UTI Infrastructure Fund	157.01	7.53%	4,675,567	0	0%	4,675,567	-10.65%	5,232,701	0%
Tata Value Fund	289.29	3.96%	8,615,000	0	0%	8,615,000	0%	8,615,000	-20.96%
DSP India TIGER Fund	134.27	3.99%	3,998,494	252,895	6.75%	3,745,599	-9.62%	4,144,418	-3.69%
DSP Regular Saving Fund	1.05	0.60%	31,158	8,304	36.33%	22,854	0%	22,854	0%
HDFC Focused Fund	67.16	0.64%	2,000,000	-3,500,000	-63.64%	5,500,000	-26.67%	7,500,000	-50%
Tata Infrastructure Fund	78.07	4.14%	2,325,000	-70,000	-2.92%	2,395,000	0%	2,395,000	0%
UTI Dividend Yield Fund	104.10	2.90%	3,100,000	0	0%	3,100,000	-3.13%	3,200,000	-9.86%
ICICI Prudential Infrastructure Fund	339.56	6.55%	10,112,000	-600,000	-5.60%	10,712,000	-5.30%	11,312,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.74	0.61%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
SBI Arbitrage Opportunities Fund	202.69	0.73%	6,036,000	-36,000	-0.59%	6,072,000	-46.95%	11,445,000	-17.83%
DSP ELSS Tax Saver Fund	282.80	2.01%	8,421,704	0	0%	8,421,704	-16.68%	10,107,316	-4.94%
Edelweiss Large & Mid Cap Fund	31.38	1.10%	934,370	0	0%	934,370	0%	934,370	0%
Invesco India Arbitrage Fund	10.48	0.07%	312,000	-909,000	-74.45%	1,221,000	87.56%	651,000	-54.98%
Invesco India Balanced Advantage Fund	23.27	3.24%	693,085	-76,675	-9.96%	769,760	0%	769,760	-15.13%
HDFC Infrastructure Fund	69.98	4.21%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Mirae Asset Large Cap Fund	586.79	1.55%	17,474,414	-464,904	-2.59%	17,939,318	-5.71%	19,026,388	0%
ICICI Prudential Large Cap Fund	1,046.24	1.96%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bandhan Flexi Cap Fund	102.08	1.50%	3,040,012	0	0%	3,040,012	29.91%	2,340,012	0%
Bandhan Large & Mid Cap Fund	53.73	1.34%	1,600,000	0	0%	1,600,000	23.08%	1,300,000	100%
Bandhan Large Cap Fund	27.08	1.96%	806,577	-24,171	-2.91%	830,748	-27.49%	1,145,669	-13.98%
Bandhan Arbitrage Fund	19.64	0.34%	585,000	-132,000	-18.41%	717,000	21.94%	588,000	106.32%
Bandhan Value Fund	184.69	2.16%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan Equity Savings Fund	0.36	0.34%	10,773	0	0%	10,773	-2.77%	11,080	-43.70%
Bank of India Large & Mid Cap Fund	8.21	2.80%	244,517	0	0%	244,517	0%	244,517	-21.40%
Bandhan ELSS Tax saver Fund	134.32	2.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss ELSS Tax saver Fund	6.17	1.87%	183,670	0	0%	183,670	44.14%	127,422	0%
Bank of India ELSS Tax Saver Fund	30.89	2.55%	920,000	0	0%	920,000	-11.37%	1,038,000	-14.07%
Bank of India Conservative Hybrid Fund	0.27	0.38%	8,000	0	0%	8,000	0%	10,000	-28.57%
Edelweiss Large Cap Fund	18.81	2.27%	560,028	0	0%	560,028	60.20%	349,575	0%
ICICI Prudential Focused Equity Fund	256.42	3.38%	7,636,107	300,000	4.09%	7,336,107	0%	7,336,107	4.26%
Edelweiss Aggressive Hybrid Fund	44.88	3.12%	1,336,578	375,806	39.12%	960,772	12.95%	850,614	0%
Aditya Birla Sun Life Arbitrage Fund	32.64	0.31%	972,000	183,000	23.19%	789,000	3.14%	765,000	-16.12%
Edelweiss Balanced Advantage Fund	176.14	1.64%	5,245,465	-142,410	-2.64%	5,387,875	-2.44%	5,522,896	0%
Bank of India Manufacturing and Infrastructure fund	12.44	4.86%	370,539	0	0%	370,539	0%	370,539	0%
Bandhan Nifty 50 Index Fund	19.12	1.62%	569,453	-5,820	-1.01%	575,273	1.94%	564,315	2.74%
Mirae Asset Large & Midcap Fund	762.13	2.27%	22,696,019	0	0%	22,696,019	-2.97%	23,390,748	-6.07%
Taurus Nifty 50 Index Fund	0.06	1.62%	1,695	67	4.12%	1,628	-0.25%	1,632	1.30%
Baroda BNP Paribas Large Cap Fund	30.22	1.62%	900,000	0	0%	900,000	0%	900,000	-9.09%
Bandhan Infrastructure Fund	16.64	1.60%	495,535	0	0%	495,535	41.52%	350,160	0%
Union Flexi Cap Fund	27.94	1.41%	832,000	-1,010,000	-54.83%	1,842,000	0%	1,842,000	33.38%
Tata Retirement Savings Progressive Fund	16.79	0.96%	500,000	0	0%	500,000	-43.82%	890,000	0%
Tata Retirement Savings Moderate Fund	15.95	0.83%	475,000	0	0%	475,000	-44.12%	850,000	0%
Tata Retirement Savings Conservative Fund	0.50	0.30%	15,000	0	0%	15,000	-50%	30,000	0%
Union ELSS Tax Saver Fund	15.34	1.81%	456,746	-251,000	-35.46%	707,746	0%	707,746	21.66%
Shriram Aggresive Hybrid Fund	0.45	0.98%	13,480	0	0%	13,480	-37.99%	21,737	-48.73%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	42,000	0%
Bank of India Balanced Advantage Fund	2.25	1.85%	67,000	0	0%	67,000	-8.22%	73,000	-10.98%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	25%
HDFC Large and Mid Cap Fund	233.86	1.35%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Axis Arbitrage Fund	0.81	0.02%	24,000	12,000	100%	12,000	-50%	24,000	100%
Bandhan Balanced Advantage Fund	13.43	0.60%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Equity Savings Fund	6.43	1.73%	191,373	0	0%	191,373	222.32%	59,373	0%
Aditya Birla Sun Life Balanced Advantage Fund	124.09	1.76%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
Aditya Birla Sun Life Equity Savings Fund	4.55	0.86%	135,465	0	0%	135,465	0%	135,465	-3.48%
Edelweiss Flexi Cap Fund	47.28	2.80%	1,407,951	173,202	14.03%	1,234,749	27.56%	967,978	0%
PGIM India Flexi Cap Fund	101.55	1.70%	3,024,000	0	0%	3,024,000	0%	3,024,000	0%
SBI Equity Savings Fund	1.61	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Mirae Asset Aggressive Hybrid Fund	209.40	2.49%	6,236,000	0	0%	6,236,000	0%	6,236,000	0%
Axis Equity Savings Fund	8.73	0.97%	260,000	-40,000	-13.33%	300,000	0%	300,000	200%
Mirae Asset ELSS Tax Saver Fund	426.52	1.99%	12,701,689	-3,100,000	-19.62%	15,801,689	-15.17%	18,626,689	0%
Tata Resources & Energy Fund	40.30	7.75%	1,200,000	100,000	9.09%	1,100,000	0%	1,100,000	10%
DSP Equity Savings Fund	7.90	0.82%	235,276	89,565	61.47%	145,711	0%	145,711	0%
PGIM India Large Cap Fund	8.97	1.59%	267,000	0	0%	267,000	0%	267,000	0%
UTI Master Equity Plan Unit Scheme	35.10	1.27%	1,045,301	0	0%	1,045,301	-8.73%	1,145,301	-50.16%
Bandhan Aggressive Hybrid Fund	18.47	2.67%	550,000	0	0%	550,000	0%	550,000	0%
Union Largecap Fund	6.68	2.09%	198,851	-53,000	-21.04%	251,851	-16.56%	301,851	0%
Axis Balanced Advantage Fund	42.45	2.02%	1,264,000	96,000	8.22%	1,168,000	5.04%	1,112,000	0%
ICICI Prudential BSE Sensex Index Fund	27.34	1.89%	813,900	28,869	3.68%	785,031	2.30%	767,355	2.18%
DSP Nifty 50 Equal Weight Index Fund	24.40	2.04%	726,647	41,324	6.03%	685,323	5.86%	647,391	1.79%
HDFC Housing Opportunities Fund	124.25	9.17%	3,700,000	0	0%	3,700,000	-5.13%	3,900,000	0%
DSP Arbitrage Fund	3.63	0.10%	108,000	57,000	111.76%	51,000	142.86%	21,000	0%
Bank of India Arbitrage Fund	0.50	1.97%	15,000	0	0%	15,000	0%	15,000	66.67%
Axis Agressive Hybrid Fund	28.73	1.81%	855,510	0	0%	855,510	0%	855,510	30.51%
Shriram Flexi Cap Fund	1.16	1.39%	34,579	4,360	14.43%	30,219	-37.54%	48,382	-30.16%
ICICI Prudential Manufacturing Fund	19.43	0.58%	578,764	0	0%	578,764	0%	578,764	0%
Baroda BNP Paribas Balanced Advantage Fund	90.67	2.40%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Mirae Asset Equity Savings Fund	9.37	1.01%	279,000	59,000	26.82%	220,000	0%	220,000	0%
Tata Arbitrage Fund	7.96	0.07%	237,000	-198,000	-45.52%	435,000	130.16%	189,000	100%
Tata Nifty 50 ETF	9.98	1.63%	297,231	-1,150	-0.39%	298,381	-0.28%	299,221	0.83%
Shriram ELSS Tax Saver Fund	0.67	1.42%	20,072	4,575	29.52%	15,497	-47.79%	29,683	-43.21%
ICICI Prudential India Opportunities Fund	456.80	2.54%	13,603,397	0	0%	13,603,397	-25.72%	18,313,397	0%
DSP Nifty 50 Index Fund	8.19	1.62%	243,795	5,446	2.28%	238,349	0.11%	238,078	3.38%
Mirae Asset Midcap Fund	333.65	2.34%	9,935,943	0	0%	16,200,000	63.04%	9,935,943	-8.66%
ICICI Prudential Bharat Consumption Fund	61.55	2.70%	1,832,999	570,533	45.19%	1,262,466	-27.04%	1,730,466	0%
ICICI Prudential BSE 500 ETF	2.10	0.99%	62,485	3,169	5.34%	59,316	8.18%	54,833	6.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	79.77	2.92%	2,375,577	-210,855	-8.15%	2,586,432	2.53%	2,522,658	2.55%
Shriram Balanced Advantage Fund	0.43	0.92%	12,710	0	0%	12,710	-56.63%	29,304	-10.67%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.23	1.62%	1,108,831	35,401	3.30%	1,073,430	1.43%	1,058,342	6.07%
Franklin India Equity Savings Fund	4.80	0.98%	143,000	0	0%	143,000	0%	143,000	232.56%
BHARAT 22 ETF	1,631.64	9.70%	48,567,880	-6,131,018	-11.21%	54,698,898	1.25%	54,021,098	0.68%
UTI Children's Equity Fund	11.86	1.24%	353,179	0	0%	353,179	0%	353,179	0%
UTI Children's Hybrid Fund	21.91	0.50%	652,591	0	0%	652,591	0%	652,591	0.39%
UTI ELSS Tax Saver Fund	42.95	1.23%	1,279,139	0	0%	1,279,139	0%	1,279,139	-0.44%
Tata ELSS Fund	115.88	2.88%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Union Focused Fund	9.49	2.44%	282,720	0	0%	282,720	-31.54%	413,000	0%
Union Large & Midcap Fund	6.88	0.97%	204,844	0	0%	204,844	-37.19%	326,156	0%
Tata Focused Fund	60.95	3.72%	1,815,000	0	0%	1,815,000	0%	1,815,000	0.83%
ICICI Prudential Nifty 50 ETF	227.43	1.62%	6,772,727	628,954	10.24%	6,143,773	6.62%	5,762,510	8.48%
ICICI Prudential Nifty 100 ETF	0.95	1.32%	28,179	-86	-0.30%	28,265	0.09%	28,239	1.73%
ICICI Prudential BSE Sensex ETF	141.40	1.89%	4,208,918	717,698	20.56%	3,491,220	14.42%	3,051,194	16.13%
ICICI Prudential Nifty50 Value 20 ETF	5.27	4.39%	156,979	4,481	2.94%	152,498	6.08%	143,753	2.61%
UTI BSE Sensex ETF	727.82	1.89%	21,664,619	488,403	2.31%	21,176,216	0.89%	20,989,170	-0.59%
UTI Nifty 50 ETF	813.90	1.62%	24,237,762	297,563	1.24%	23,940,199	0.49%	23,822,887	-1.21%
HDFC Nifty 50 ETF	51.91	1.62%	1,545,907	19,021	1.25%	1,526,886	-3.20%	1,577,341	2.39%
HDFC BSE Sensex ETF - Growth	9.45	1.89%	281,338	647	0.23%	280,691	-0.37%	281,720	0.18%
Mirae Asset Arbitrage Fund	8.06	0.56%	240,000	0	0%	240,000	-52.38%	504,000	158.46%
Bank of India Flexi Cap Fund	17.73	2.38%	528,000	0	0%	528,000	-5.71%	560,000	-7.74%
Mahindra Manulife Arbitrage Fund	1.91	2.94%	57,000	0	0%	57,000	850%	6,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	31.84	3.63%	948,312	29,993	3.27%	918,319	1.36%	906,018	2.12%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.28	1.68%	67,877	302	0.45%	67,575	-2.65%	69,414	-2.13%
HDFC Dividend Yield Fund	134.32	2.86%	4,000,000	-900,000	-18.37%	4,900,000	0%	4,900,000	0%
ICICI Prudential Business Cycle Fund	170.14	2.18%	5,066,742	0	0%	5,066,742	-8.65%	5,546,742	0%
Bandhan BSE Sensex ETF	0.02	1.89%	622	-1	-0.16%	623	-0.80%	628	0%
Bandhan Nifty 50 ETF	0.37	1.62%	10,922	-84	-0.76%	11,006	0.16%	10,988	-0.03%
UTI Nifty200 Momentum 30 Index Fund	228.33	4.71%	6,799,656	323,670	5.00%	6,475,986	5.72%	6,125,742	5.10%
Tata Dividend Yield Fund	17.80	2.15%	530,200	0	0%	530,200	0%	530,200	0%
Bank of India Large Cap Fund	6.45	4.87%	192,000	-32,000	-14.29%	224,000	0%	224,000	-2.82%
Navi Nifty 50 Index Fund	27.33	1.62%	813,929	57,677	7.63%	756,252	3.06%	733,786	6.16%
Tata Business Cycle Fund	54.23	2.65%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
UTI Focused Fund	63.80	2.57%	1,900,000	200,000	11.76%	1,700,000	17.24%	1,450,000	0%
HDFC NIFTY50 Equal Weight Index Fund	22.26	2.04%	662,765	71,534	12.10%	591,231	1.85%	580,472	2.01%
Edelweiss Nifty 50 Index Fund	0.83	1.62%	24,582	4,994	25.50%	19,588	23.99%	15,798	13.84%
DSP Nifty 50 Equal Weight ETF	3.56	2.04%	106,027	19,246	22.18%	86,781	1.11%	85,825	2.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.74	0.65%	21,901	3,178	16.97%	18,723	5.24%	17,790	3.67%
HDFC Multi Cap Fund	105.30	0.85%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
DSP Nifty 50 ETF	4.09	1.62%	121,838	-354	-0.29%	122,192	147.92%	49,286	-0.02%
Mahindra Manulife Balanced Advantage Fund	26.36	3.75%	785,000	-50,000	-5.99%	835,000	0%	835,000	0%
UTI BSE Sensex Index Fund	3.13	1.87%	93,196	-506	-0.54%	93,702	-6.83%	100,566	-1.17%
Bandhan Nifty 100 Index Fund	1.52	1.31%	45,393	174	0.38%	45,219	3.09%	43,862	2.10%
HDFC Nifty 100 Equal Weight Index Fund	1.30	1.02%	38,597	3,821	10.99%	34,776	4.51%	33,276	3.76%
HDFC Nifty 100 Index Fund	2.01	1.31%	59,773	1,085	1.85%	58,688	1.79%	57,655	3.92%
NJ Arbitrage Fund	0.81	0.22%	24,000	0	0%	24,000	0%	24,000	100%
ICICI Prudential Housing Opportunities Fund	222.95	8.99%	6,639,463	393,211	6.30%	6,246,252	-10.14%	6,951,252	-3.51%
WhiteOak Capital Flexi Cap Fund	21.23	0.66%	632,098	0	0%	632,098	0%	632,098	0%
Edelweiss Focused Fund	23.50	3.25%	699,696	0	0%	699,696	15.62%	605,172	17.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.37	4.70%	219,463	12,712	6.15%	206,751	30.89%	157,955	3.01%
Mirae Asset Balanced Advantage Fund	20.82	1.36%	620,000	0	0%	620,000	0%	620,000	0%
HDFC Nifty 100 ETF	0.13	1.32%	3,800	-78	-2.01%	3,878	7.87%	3,595	8.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	9.88	3.61%	294,094	110,606	60.28%	183,488	23.45%	148,631	18.94%
Franklin India Balanced Advantage Fund	27.18	1.56%	809,407	0	0%	809,407	0%	809,407	-20.96%
Motilal Oswal BSE Enhanced Value ETF	0	-%	0	-112,728	-100%	112,728	66.92%	67,533	18.23%
Motilal Oswal Enhanced Value Index Fund	0	-%	0	-781,944	-100%	781,944	27.92%	611,259	26.33%
Bandhan Nifty200 Momentum 30 Index Fund	2.97	4.71%	88,395	5,181	6.23%	83,214	9.07%	76,294	-0.86%
ICICI Prudential Nifty Infrastructure ETF	6.86	5.56%	204,225	1,360	0.67%	202,865	5.08%	193,062	-2.38%
Union Retirement Fund	1.23	1.02%	36,611	-15,000	-29.06%	51,611	0%	51,611	0%
HDFC NIFTY50 Value 20 ETF	1.13	4.39%	33,637	2,254	7.18%	31,383	1.97%	30,777	0.85%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.92	2.04%	27,318	1,921	7.56%	25,397	12.59%	22,557	12.20%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	2.92%	5,923	-641	-9.77%	6,564	4.41%	6,287	4.40%
HDFC NIFTY200 Momentum 30 ETF	1.16	4.71%	34,410	2,637	8.30%	31,773	61.88%	19,628	9.64%
WhiteOak Capital Large Cap Fund	2.98	0.67%	88,672	0	0%	88,672	0%	88,672	0%
Union Multicap Fund	15.18	1.82%	452,049	-290,500	-39.12%	742,549	0%	742,549	25.43%
ICICI Prudential Nifty Commodities ETF	3.02	8.98%	89,833	2,277	2.60%	87,556	8.55%	80,659	2.77%
Tata Multicap Fund	87.31	3.08%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HDFC BSE 500 ETF	0.08	1.00%	2,408	2	0.08%	2,406	19.76%	2,009	0%
Axis Business Cycles Fund	70.94	2.68%	2,112,602	-118,568	-5.31%	2,231,170	0%	2,231,170	-10.08%
Mirae Asset Flexi Cap Fund	54.10	3.18%	1,611,105	51,000	3.27%	1,560,105	0%	1,560,105	16.85%
Bank of India Multi Cap Fund	13.71	3.03%	408,316	0	0%	408,316	0%	408,316	-18.61%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	1.62%	22,179	2,853	14.76%	19,326	10.54%	17,483	16.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	2.92%	8,153	704	9.45%	7,449	0.20%	7,434	0%
ICICI Prudential Innovation Fund	48.49	1.09%	1,444,022	0	0%	1,444,022	0%	1,444,022	0%
UTI Nifty 500 Value 50 Index Fund	11.01	4.77%	327,843	25,726	8.52%	302,117	17.01%	258,201	-6.07%
UTI Nifty50 Equal Weight Index Fund	1.38	2.04%	41,124	1,908	4.87%	39,216	5.56%	37,149	5.66%
DSP BSE Sensex ETF	0.13	1.89%	3,881	-11	-0.28%	3,892	0.18%	3,885	2.78%
Mirae Asset Multicap Fund	52.57	2.11%	1,565,444	102,954	7.04%	1,462,490	0%	1,462,490	-7.61%
Shriram Multi Asset Allocation Fund	1.20	0.95%	35,685	0	0%	35,685	-33.95%	54,026	-37.02%
Navi BSE Sensex Index Fund	0.15	1.90%	4,596	-416	-8.30%	5,012	-5.47%	5,302	5.70%
WhiteOak Capital Multi Cap Fund	3.72	0.48%	110,688	0	0%	110,688	0%	110,688	0%
Bajaj Finserv Arbitrage Fund	6.55	1.11%	195,000	42,000	27.45%	153,000	70%	90,000	100%
Navi Nifty 50 ETF	0.11	1.61%	3,135	-21	-0.67%	3,156	0%	3,156	0%
Mirae Asset BSE Sensex ETF	0.24	1.89%	7,267	-18	-0.25%	7,285	0.12%	7,276	0.01%
Groww Nifty Total Market Index Fund	1.07	0.95%	31,989	228	0.72%	29,384	2.74%	25,970	5.92%
WhiteOak Capital Balanced Hybrid Fund	0.46	0.45%	13,592	1,361	11.13%	12,231	0%	12,231	0%
Parag Parikh Arbitrage Fund	8.56	1.97%	255,000	21,000	8.97%	234,000	52.94%	153,000	131.82%
Bajaj Finserv Balanced Advantage Fund	7.89	0.77%	234,861	0	0%	234,861	0%	234,861	100%
WhiteOak Capital Large & Mid Cap Fund	4.57	0.43%	136,065	0	0%	136,065	0%	136,065	0%
Axis India Manufacturing Fund	43.65	1.00%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
ICICI Prudential Equity & Debt Fund	2,339.59	6.98%	69,672,100	-714,703	-1.02%	70,386,803	-8.51%	76,932,803	0%
ICICI Prudential Multi-Asset Fund	1,572.66	4.27%	46,833,163	-2,214,000	-4.51%	49,047,163	-8.35%	53,514,163	-4.60%
ICICI Prudential Value Fund	1,664.58	4.03%	49,570,718	0	0%	49,570,718	-3.01%	51,109,718	0%
HDFC Equity Savings Fund	42.74	1.07%	1,272,908	0	0%	1,272,908	-2.08%	1,300,000	-16.82%
Kotak Contra Fund	70.62	2.64%	2,103,000	-160,000	-7.07%	2,263,000	0%	2,263,000	0%
HDFC Multi - Asset Fund	30.22	1.14%	900,000	0	0%	900,000	0%	900,000	-3.30%
Kotak ELSS Tax Saver Fund	167.90	3.17%	5,000,000	0	0%	5,000,000	-7.41%	5,400,000	0%
ICICI Prudential Exports and Services Fund	82.87	6.51%	2,467,792	617,400	33.37%	1,850,392	0%	1,850,392	0%
UTI Arbitrage Fund	55.91	1.23%	1,665,000	525,000	46.05%	1,140,000	9.83%	1,038,000	-12.41%
ICICI Prudential Balanced Advantage Fund	848.88	1.51%	25,279,210	-708,000	-2.72%	25,987,210	-21.22%	32,987,210	3.21%
Taurus Infrastructure Fund	0.41	4.93%	12,085	0	0%	12,085	-12.43%	13,800	0%
Kotak Arbitrage Fund	101.04	0.25%	3,009,000	-5,715,000	-65.51%	8,724,000	-46.74%	16,380,000	-23.47%
HDFC Arbitrage Fund	98.12	0.90%	2,922,000	-1,092,000	-27.20%	4,014,000	5252%	75,000	-26.47%
UTI Multi Asset Allocation Fund	28.26	2.03%	841,623	0	0%	841,623	-34.94%	1,293,697	0%
Kotak Large Cap Fund	167.90	2.12%	5,000,000	0	0%	5,000,000	0%	5,000,000	11.11%
Kotak Debt Hybrid Fund	27.26	1.17%	811,700	0	0%	811,700	0%	811,700	0%
ICICI Prudential Dividend Yield Equity Fund	275.37	7.59%	8,200,522	477,265	6.18%	7,723,257	-12.48%	8,824,613	0%
Kotak Equity Savings Fund	71.35	1.48%	2,124,900	0	0%	2,124,900	1.00%	2,103,900	-8.68%
Kotak Infrastructure and Economic Reform Fund	43.65	2.71%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI Equity Savings Fund	1.47	0.43%	43,793	0	0%	43,793	-25.98%	59,162	-23.84%
Kotak Focused Fund	139.52	4.38%	4,155,000	-150,000	-3.48%	4,305,000	0%	4,305,000	0%
Tata Multi Asset Allocation Fund	43.32	1.66%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
Kotak Nifty 50 ETF	36.90	1.62%	1,099,000	20,381	1.89%	1,078,619	0.62%	1,071,920	0.18%
Kotak Nifty 50 Value 20 ETF	2.71	4.39%	80,826	660	0.82%	80,166	0.34%	79,892	2.37%
Kotak BSE Sensex ETF	0.49	1.89%	14,518	-1,378	-8.67%	15,896	0.09%	15,881	0.04%
Kotak Nifty 50 Index Fund	9.45	1.57%	281,535	14,129	5.28%	267,406	0.66%	265,641	2.71%
Kotak Multicap Fund	275.69	2.75%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.84	2.92%	84,437	7,073	9.14%	77,364	5.59%	73,269	13.90%
ICICI Prudential PSU Equity Fund	234.37	9.74%	6,979,386	120,000	1.75%	6,859,386	8.23%	6,337,886	6.13%
WhiteOak Capital Balanced Advantage Fund	3.37	0.37%	100,435	0	0%	100,435	0%	100,435	0%
WhiteOak Capital Multi Asset Allocation Fund	0.65	0.17%	19,401	0	0%	19,401	0%	19,401	0%
UTI Balanced Advantage Fund	66.96	2.44%	1,994,070	0	0%	1,994,070	-12.56%	2,280,409	0%
Kotak Multi Asset Allocation Fund	227.03	4.23%	6,761,000	-11,000	-0.16%	6,772,000	-5.58%	7,172,000	0%
HDFC Balanced Advantage Fund	2,711.25	3.39%	80,739,943	564,000	0.70%	80,175,943	-4.30%	83,774,407	-7.74%
ICICI Prudential Equity Arbitrage Fund	338.49	1.91%	10,080,000	2,709,000	36.75%	7,371,000	55.70%	4,734,000	7.42%
Edelweiss Arbitrage Fund	172.27	1.88%	5,130,000	579,000	12.72%	4,551,000	74.97%	2,601,000	27.50%
ICICI Prudential Equity Savings Fund	343.32	3.55%	10,224,000	0	0%	10,224,000	0%	10,224,000	0%
Mahindra Manulife Equity Savings Fund	7.05	1.52%	210,039	-10,300	-4.67%	220,339	0%	220,339	0%
Tata Balanced Advantage Fund	199.47	2.23%	5,940,186	81,000	1.38%	5,859,186	-16.68%	7,032,186	2.36%
NJ Balanced Advantage Fund	4.03	0.10%	120,000	0	0%	120,000	0%	120,000	11.11%
Union Children's Fund	0.43	1.02%	12,900	-10,400	-44.64%	23,300	0%	23,300	43.24%
Taurus Largecap Equity Fund	1.05	2.36%	31,179	-7,399	-19.18%	38,578	0%	38,578	0%
Kotak Balanced Advantage Fund	47.25	0.30%	1,407,000	0	0%	1,407,000	5.39%	1,335,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.17	1.64%	34,858	-1,263	-3.50%	36,121	-2.84%	37,175	100%
SBI Nifty50 Equal Weight Index Fund	20.11	2.05%	598,960	14,568	2.49%	584,392	6.27%	549,929	100%
Union Value Fund	5.41	2.38%	161,000	-73,500	-31.34%	234,500	-15.19%	276,500	0%
Bandhan Multi Asset Allocation Fund	11.99	0.90%	357,000	0	0%	357,000	101.69%	177,000	100%
Invesco India large & mid cap Fund	171.71	3.44%	5,113,434	638,318	14.26%	4,475,116	0%	4,475,116	0%
SBI PSU	145.85	7.77%	4,343,244	0	0%	4,343,244	52.76%	2,843,244	0%
Union Balanced Advantage Fund	31.18	1.94%	928,608	-137,129	-12.87%	1,065,737	-20.05%	1,332,934	0%
Invesco India Aggressive Hybrid Fund	10.40	2.44%	309,740	-162,710	-34.44%	472,450	-9.65%	522,910	-14.35%
Aditya Birla Sun Life PSU Equity Fund	258.99	7.61%	7,712,499	300,000	4.05%	7,412,499	0%	7,412,499	46.18%
Union Aggressive Hybrid Fund	5.84	0.99%	174,000	-186,000	-51.67%	360,000	-20.09%	450,500	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.06	4.71%	91,020	24,918	37.70%	66,102	36.84%	48,306	51.80%
Bandhan Nifty100 Low Volatility 30 Index Fund	14.41	2.91%	429,139	11,739	2.81%	417,400	14.93%	363,193	25.56%
HDFC BSE 500 Index Fund	0.58	0.99%	17,316	787	4.76%	16,529	29.40%	12,774	31.31%
Kotak Nifty 200 Momentum 30 Index Fund	5.16	4.52%	153,589	23,376	17.95%	130,213	29.06%	100,893	33.04%
Mirae Asset Multi Asset Allocation Fund	20.15	1.52%	600,000	80,000	15.38%	520,000	420%	100,000	100%
Union Equity Savings Fund	2.68	2.30%	79,796	-7,498	-8.59%	87,294	0%	87,294	0%
Union Arbitrage Fund	1.81	1.16%	54,000	0	0%	54,000	0%	54,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.66%	13,762	2,615	23.46%	11,147	18.26%	9,426	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.85	0.66%	55,004	3,920	7.67%	51,084	12.88%	45,257	23.64%
HSBC Large Cap Fund	47.01	2.67%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
HSBC Flexi Cap Fund	78.30	1.84%	2,331,600	-1,190,000	-33.79%	3,521,600	0%	3,521,600	0%
HSBC Large & Mid Cap Fund	42.96	1.55%	1,279,200	0	0%	1,279,200	0%	1,279,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.07	1.20%	300,000	0	0%	300,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.23	2.59%	275,000	175,000	175%	100,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.71	1.59%	51,000	35,000	218.75%	16,000	100%	-	-%
SBI Balanced Advantage Fund	4.13	0.01%	123,000	0	0%	123,000	100%	-	-%
SBI Energy Opportunities Fund	582.61	7.82%	17,350,000	13,350,000	333.75%	4,000,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	3.73	0.51%	111,000	21,000	23.33%	90,000	100%	-	-%
Axis ELSS Tax Saver Fund	176.15	0.50%	5,245,545	1,562,963	42.44%	3,682,582	100%	-	-%
DSP Multicap Fund	21.31	2.63%	634,562	0	0%	634,562	100%	-	-%
HSBC Multi Asset Allocation Fund	25.66	1.81%	764,100	586,100	329.27%	178,000	100%	-	-%
PGIM India Large and Mid Cap Fund	4.24	1.30%	126,296	9,355	8.00%	116,941	100%	-	-%
Axis BSE Sensex Index Fund	1.09	1.90%	32,340	184	0.57%	32,156	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	2.01	4.38%	59,734	979	1.67%	58,755	100%	-	-%
Motilal Oswal Large Cap Fund	25.06	3.25%	746,262	90,000	13.71%	656,262	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.85	2.47%	25,456	2,555	11.16%	22,901	0.07%	-	-%
Bajaj Finserv Nifty 50 ETF	0.87	1.62%	25,983	-198	-0.76%	26,181	-7.60%	-	-%
Motilal Oswal Nifty 500 ETF	0.28	0.98%	8,479	-128	-1.49%	8,607	0.10%	-	-%
Canara Robeco Manufacturing Fund	22.39	2.00%	666,873	666,873	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.46	1.03%	13,649	13,649	100%	-	-%	-	-%
Bandhan Multi Cap Fund	10.07	0.51%	300,000	300,000	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.94	1.09%	87,674	0	0%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.65%	15,175	15,175	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	3.03	1.16%	90,200	90,200	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	20.74	4.70%	617,758	617,758	100%	-	-%	-	-%
Union Business Cycle Fund	11.53	2.74%	343,250	343,250	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund	0.11	0.57%	3,224	3,224	100%	-	-%	-	-%
Helios Balanced Advantage Fund	1.36	0.98%	40,403	40,403	100%	-	-%	-	-%
Total:			1,745,924,316	15,198,586		1,737,741,639		1,787,290,462

CPSE ETF was the highest buyer of 24,356,379 shares in Mar 2024 constituting 0.25% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 6,131,018 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2024 share holdings and fund action in NTPC Ltd.

148 MFs bought and 92 MFs sold NTPC Ltd. in the month of Mar 2024 for a net change of 15,198,586 stocks

CPSE ETF was the highest buyer of 24,356,379 shares in Mar 2024 constituting 0.25% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 6,131,018 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners