Mutual Fund Mar 2026 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Mar-2026					Feb-2026		Jan-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Gr	29.81	3.30%	804,231	-69,677	-7.97%	873,908	196.74%	294,500	0%
LIC MF BSE Sensex Index Gr	1.76	2.06%	47,361	3,466	7.90%	43,895	0%	43,895	-0.50%
LIC MF Nifty 50 Index Gr	5.72	1.71%	154,268	10,025	6.95%	144,243	-1.21%	146,014	0%
LIC MF Dividend Yield Reg Gr	17.28	2.97%	466,174	-5,735	-1.22%	471,909	0%	471,909	18.71%
LIC MF Nifty 100 ETF	9.49	1.42%	255,999	-4,455	-1.71%	260,454	0%	260,454	0%
LIC MF BSE Sensex ETF	13.78	2.07%	371,412	0	0%	371,412	0%	371,412	0%
LIC MF Nifty 50 ETF	13.62	1.70%	367,583	-4,060	-1.09%	371,643	0%	371,643	1.71%
LIC MF Balanced Advantage Reg Gr	8.41	1.29%	226,781	0	0%	226,781	0%	226,781	-15.84%
Helios Flexi Cap Reg Gr	94.82	1.65%	2,558,194	937,846	57.88%	1,620,348	0%	1,620,348	0%
Helios Large & Mid Cap Reg Gr	12.13	1.75%	327,245	176,665	117.32%	150,580	0%	150,580	0%
Canara Robeco Flexi Cap Reg Gr	152.62	1.28%	4,117,665	-800,000	-16.27%	4,917,665	0%	4,917,665	-1.99%
Canara Robeco Equity Hyb Reg Gr	117.24	1.14%	3,163,000	0	0%	3,163,000	0%	3,163,000	0%
Canara Robeco Infrastructure Reg Gr	41.01	4.74%	1,106,480	0	0%	1,106,480	0%	1,106,480	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	115.07	1.47%	3,104,449	-75,000	-2.36%	3,179,449	0%	3,179,449	-9.79%
Canara Robeco Value Reg Gr	40.86	3.54%	1,102,296	0	0%	1,102,296	0%	1,102,296	0%
Canara Robeco Balanced Advntg Reg Gr	5.06	0.46%	136,500	-6,500	-4.55%	143,000	0%	143,000	0%
UTI Large cap Reg IDCW-P	0	-%	0	-393,182	-100%	393,182	0%	393,182	-66.20%
UTI Infrastructure Reg Gr	113.24	5.92%	3,055,173	-652,750	-17.60%	3,707,923	-5.32%	3,916,263	-2.25%
Nippon India Power & Infra Gr	511.50	7.83%	13,800,000	-1,700,000	-10.97%	15,500,000	-8.82%	17,000,000	0%
Nippon India Multi Cap Gr	1,103.15	2.38%	29,762,573	0	0%	29,762,573	0%	29,762,573	0%
UTI Dividend Yield Reg Gr	74.13	2.12%	2,000,000	-200,000	-9.09%	2,200,000	-6.38%	2,350,000	0%
Nippon India Value Gr	405.29	5.07%	10,934,650	1,000,000	10.07%	9,934,650	17.78%	8,434,650	0%
Nippon India ELSS Tax Saver Gr	518.91	3.87%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
UTI Arbitrage Reg Gr	4.00	0.04%	108,000	-67,500	-38.46%	175,500	-27.33%	241,500	-0.62%
Nippon India Focused Gr	327.56	4.36%	8,837,398	-3,300,000	-27.19%	12,137,398	0%	12,137,398	0%
UTI Master Equity Plan Unit SchemeIDCW-P	0	-%	0	-102,690	-100%	102,690	0%	102,690	-63.67%
UTI Equity Savings Reg Gr	7.62	0.97%	205,685	0	0%	205,685	-2.47%	210,900	23.79%
UTI Children's Equity Fd Reg Gr	14.74	1.46%	397,786	0	0%	397,786	0%	397,786	0%
UTI ELSS Tax Saver Reg IDCW-P	37.07	1.17%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
Nippon India ETF Nifty Infra BeES	8.80	5.18%	237,420	10,643	4.69%	226,777	1.13%	224,237	5.50%
Nippon India ETF Nifty 50 Value 20	6.27	4.46%	169,198	4,890	2.98%	164,308	0.22%	163,940	-0.29%
Nippon India Nifty 50 Value 20 I Reg Gr	40.49	4.44%	1,092,285	-1,612	-0.15%	1,093,897	-1.02%	1,105,147	0.94%
CPSE ETF	4,074.71	19.79%	109,934,105	-28,405,669	-20.53%	138,339,774	-13.23%	159,429,703	-9.28%
Nippon India Flexi Cap Reg Gr	168.65	2.04%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
UTI Nifty 500 Value 50 Index Reg Gr	35.93	5.84%	969,303	73,906	8.25%	895,397	3.45%	865,507	1.85%
Nippon India Growth Md Cp Reg Gr PlGrOpt	518.91	1.31%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	140.86	2.24%	3,800,406	0	0%	3,800,406	37.18%	2,770,406	0%
UTI Nifty 50 Index Fund Reg Gr	418.99	1.71%	11,304,234	288,737	2.62%	11,015,497	1.30%	10,873,855	1.43%
ICICI Prudential Children’s Fd	0	-%	0	-700,000	-100%	700,000	-12.50%	800,000	0%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	336,800	0%
Nippon India Consrv Hyb Gr	1.92	0.21%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Balanced Adv Gr	213.84	2.37%	5,769,300	0	0%	5,769,300	0%	5,769,300	0%
Nippon India Large Cap Gr	1,238.64	2.66%	33,417,977	0	0%	33,417,977	0%	33,417,977	0%
Nippon India Quant Gr	2.97	2.95%	80,000	0	0%	80,000	0%	80,000	0%
SBI PSU Reg Gr	572.40	9.72%	15,443,244	0	0%	15,443,244	0%	15,443,244	0%
Nippon India Agrsv Hyb Gr	103.81	2.81%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Small Cap Gr	317.20	0.51%	8,557,812	0	0%	8,557,812	0%	8,557,812	0%
Canara Robeco Large Cap Reg Gr	214.98	1.41%	5,800,000	-900,000	-13.43%	6,700,000	0%	6,700,000	0%
Nippon India Idx BSE Sensex Gr	17.57	2.07%	473,576	6,297	1.35%	467,279	-0.02%	467,395	0.07%
Nippon India Index Nifty 50 Gr	51.92	1.71%	1,400,647	96,957	7.44%	1,303,690	3.29%	1,262,130	3.57%
Nippon India Arbitrage Gr	70.44	0.45%	1,900,500	480,000	33.79%	1,420,500	15683.33%	9,000	-99.24%
Shriram Aggresive Hybrid Reg Gr	0.64	1.41%	17,358	0	0%	17,358	0%	17,358	4.45%
Nippon India Retmnt Wlt Creation Reg Gr	88.96	3.20%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.76	1.27%	47,500	0	0%	47,500	0%	47,500	0%
Nippon India Equity Savings Gr	13.37	1.57%	360,767	0	0%	360,767	0%	360,767	19.59%
Shriram Flexi Cap Reg Gr	3.30	2.79%	89,070	0	0%	89,070	0%	89,070	0%
Tata Arbitrage Reg Gr	25.35	0.12%	684,000	489,000	250.77%	195,000	-90.22%	1,993,500	-2.35%
Shriram ELSS Tax Saver Reg Gr	1.18	2.80%	31,785	0	0%	31,785	0%	31,785	0%
Shriram Balanced Advantage Reg Gr	0.56	1.11%	15,075	0	0%	15,075	0%	15,075	5.98%
BHARAT 22 ETF	1,042.03	10.64%	28,090,756	236,561	0.85%	27,854,195	-13.30%	32,128,718	-6.24%
UTI Children's Hybrid- Reg	20.26	0.48%	546,573	0	0%	546,573	0%	546,573	0%
Nippon India ETF Nifty 50 BeES	979.00	1.72%	26,412,957	2,632,065	11.07%	23,780,892	2.54%	23,191,425	3.06%
Nippon India ETF Nifty 100	4.31	1.42%	116,393	5,757	5.20%	110,636	1.40%	109,107	0.39%
ICICI Pru Nifty50 Value 20 ETF	7.69	4.46%	207,462	5,522	2.73%	201,940	0.12%	201,695	0.52%
UTI BSE Sensex ETF	1,029.07	2.07%	27,741,563	1,234,444	4.66%	26,507,119	1.31%	26,163,476	0.88%
UTI Nifty 50 ETF	1,098.79	1.72%	29,644,930	1,132,663	3.97%	28,512,267	0.96%	28,240,253	1.06%
Nippon India ETF BSE Sensex	481.48	2.07%	12,979,621	1,292,047	11.05%	11,687,574	2.80%	11,369,372	2.14%
Nippon India ETF Nifty Dividend Opps 50	2.89	4.53%	78,064	-8,771	-10.10%	86,835	1.36%	85,668	-1.71%
Quantum Nifty 50 ETF	1.29	1.72%	34,839	1,088	3.22%	33,751	2.06%	33,070	3.55%
Nippon India Multi Asset Allc Reg Gr	231.29	1.76%	6,240,000	0	0%	6,240,000	27.35%	4,900,000	96%
Tata Dividend Yield Reg Gr	19.65	2.14%	530,200	0	0%	530,200	0%	530,200	0%
UTI BSE Sensex Index Fund Reg Gr	3.80	2.07%	102,536	2,218	2.21%	100,318	-0.92%	101,246	0.81%
ICICI Prudential Housing Opps Reg Gr	202.67	8.36%	5,467,947	-270,000	-4.71%	5,737,947	-5.59%	6,077,947	0%
ICICI Prudential PSU Equity Reg Gr	156.08	8.68%	4,211,090	250,000	6.31%	3,961,090	-20.95%	5,011,090	-9.89%
WhiteOak Capital ELSS Tax Saver RegGr	2.62	0.65%	70,631	21,983	45.19%	48,648	0%	48,648	100%
ICICI Prudential Nifty Infra ETF	18.96	5.19%	511,434	-6,653	-1.28%	518,087	2.17%	507,088	6.36%
ICICI Prudential Nifty Commodities ETF	9.53	8.69%	257,215	-185	-0.07%	257,400	-7.69%	278,833	7.63%
Tata Multicap Reg Gr	86.18	3.02%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.42	2.01%	65,217	-13,692	-17.35%	78,909	3.04%	76,584	2.24%
UTI Balanced Advantage Reg Gr	27.70	0.96%	747,296	-300,000	-28.65%	1,047,296	0%	1,047,296	0%
Shriram Multi Asset Allocation Reg Gr	1.62	1.22%	43,642	0	0%	43,642	0%	43,642	5.06%
SBI Energy Opportunities Reg Gr	416.80	5.34%	11,245,170	0	0%	11,245,170	0%	11,245,170	-27.49%
Quantum Multi Asset Allocation Reg Gr	0.33	0.62%	8,776	0	0%	8,776	0%	8,776	0%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	4.30	4.46%	116,004	1,566	1.37%	114,438	0.04%	114,390	0.01%
Helios Balanced Advantage Reg Gr	3.94	1.35%	106,246	0	0%	106,246	0%	106,246	0%
Motilal Oswal Manufacturing Reg Gr	17.17	2.80%	463,265	0	0%	463,265	0%	463,265	100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.73	0.20%	19,780	-5,485	-21.71%	25,265	-2.55%	25,925	-0.45%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	10.79	5.88%	291,080	24,205	9.07%	266,875	35.43%	197,058	13.39%
Motilal Oswal Infrastructure Reg Gr	6.15	5.42%	165,832	29,335	21.49%	136,497	49.16%	91,511	100%
Motilal Oswal BSE India Infras ETF	0.25	9.93%	6,806	1,654	32.10%	5,152	0.14%	5,145	16.67%
Motilal Oswal Nifty PSE ETF	0.26	14.81%	6,986	1,166	20.03%	5,820	25.11%	4,652	0%
Motilal Oswal Consumption Reg Gr	12.23	1.34%	330,000	0	0%	330,000	0%	330,000	100%
Motilal Oswal Nifty Services Sector ETF	0.14	2.79%	3,679	291	8.59%	3,388	0%	3,388	-0.18%
Tata Large Cap Gr	48.37	1.98%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Tata Nifty 50 Index Reg	23.69	1.72%	639,066	14,196	2.27%	624,870	1.29%	616,889	0.44%
Tata BSE Sensex Index Reg	7.40	2.07%	199,421	2,308	1.17%	197,113	-0.81%	198,724	-0.05%
Tata Value Reg Gr	300.23	3.80%	8,100,000	0	0%	8,100,000	1.12%	8,010,000	21.64%
Tata Infrastructure Reg Gr	86.18	4.81%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
ICICI Pru Infrastructure Gr	345.68	4.58%	9,326,448	0	0%	9,326,448	0%	9,326,448	-10.12%
Bandhan Focused Reg Gr	49.78	2.75%	1,343,158	98,158	7.88%	1,245,000	0%	1,245,000	0%
Bandhan ELSS Tax saver Reg Gr	92.66	1.48%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
ICICI Pru Focused Equity Gr	398.97	2.74%	10,763,949	-540,000	-4.78%	11,303,949	-9.30%	12,463,679	-24.40%
Bandhan Infrastructure Gr	33.46	2.62%	902,609	0	0%	902,609	0%	902,609	0%
Tata Resources & Energy Reg Gr	51.89	4.46%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Bal Advtg Reg Gr	31.46	4.48%	848,743	400,904	89.52%	447,839	0%	447,839	100%
Tata Flexi Cap Reg Gr	90.61	2.74%	2,444,695	0	0%	2,444,695	0%	2,444,695	0%
Tata Nifty 50 ETF	11.32	1.72%	305,503	5,419	1.81%	300,084	0.03%	300,006	-0.05%
Tata Balanced Advantage Reg Gr	115.90	1.33%	3,126,986	0	0%	3,126,986	1.39%	3,084,186	0%
Tata ELSS Reg IDCW-P	127.91	3.13%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Reg Gr	80.56	5.03%	2,173,502	0	0%	2,173,502	0%	2,173,502	0%
Tata Multi Asset Allocation Reg Gr	42.25	0.91%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Bandhan Multi Cap Reg Gr	25.95	1.02%	700,000	0	0%	700,000	7.69%	650,000	30%
Tata Housing Opportunities Reg Gr	28.18	6.72%	760,275	0	0%	760,275	17.55%	646,792	0%
WhiteOak Capital Large Cap Reg Gr	12.00	1.15%	323,844	-50,700	-13.54%	374,544	0%	374,544	100%
ICICI Pru Innovt Reg Gr	186.41	2.74%	5,029,369	0	0%	5,029,369	0%	5,029,369	-4.08%
WhiteOak Capital Balanced Hybrid Reg Gr	1.70	0.65%	45,783	0	0%	45,783	0%	45,783	100%
Tata Nifty500 Mltcp Infras Idx RegGr	2.20	3.42%	59,488	6,630	12.54%	52,858	-1.31%	53,561	-1.12%
Bandhan Innovation Reg Gr	23.69	1.32%	639,133	330,173	106.87%	308,960	12.37%	274,959	100%
Bandhan Business Cycle Reg Gr	36.56	3.30%	986,345	0	0%	986,345	-2.28%	1,009,350	-3.22%
Bandhan Nifty 500 Value 50 Index Reg Gr	1.63	5.86%	44,104	4,515	11.40%	39,589	13.75%	34,805	11.00%
Sundaram Nifty 100 Equal Wgt Gr	1.56	1.28%	41,982	1,164	2.85%	40,818	0.61%	40,572	0.54%
Sundaram ELSS Tax Saver Reg Gr	23.28	1.97%	628,000	0	0%	628,000	0%	628,000	0%
ICICI Pru Large & Mid Cap Gr	301.77	1.12%	8,141,737	0	0%	8,141,737	0%	8,141,737	0%
ICICI Pru ELSS Tax Saver Gr	586.96	4.58%	15,836,093	-748,422	-4.51%	16,584,515	-5.71%	17,588,290	-2.76%
ICICI Pru Equity & Debt Gr	2,437.39	5.22%	65,759,814	-1,300,745	-1.94%	67,060,559	-10.34%	74,795,559	-2.05%
ICICI Pru Nifty 50 Index Reg Gr	242.01	1.71%	6,529,210	186,569	2.94%	6,342,641	1.85%	6,227,188	1.63%
Sundaram Equity Svgs Gr	6.62	0.62%	178,500	0	0%	178,500	0%	178,500	0%
SBI Equity Hybrid Fund Reg IDCW-P	763.06	1.00%	20,587,157	0	0%	20,587,157	8.35%	19,000,000	0%
ICICI Pru Multi-Asset Gr	1,303.32	1.68%	35,163,151	0	0%	35,163,151	-1.60%	35,734,651	0%
SBI Nifty Index Reg Gr	192.70	1.72%	5,199,015	294,831	6.01%	4,904,184	1.41%	4,836,071	2.42%
ICICI Pru Regular Savings Gr	25.68	0.80%	692,701	0	0%	1,022,965	0%	1,022,965	0%
ICICI Prudential Value Gr	1,852.38	3.32%	49,976,641	0	0%	49,976,641	-28.65%	70,040,641	0%
Sundaram Div Yield Gr	35.21	4.35%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Value Growth	45.06	3.72%	1,215,766	0	0%	1,215,766	0%	1,215,766	0%
ICICI Pru Exports and Services Gr	56.18	4.49%	1,515,742	15,000	1.00%	1,500,742	-26.82%	2,050,742	5.14%
SBI Arbitrage Opportunities Reg Gr	199.65	0.49%	5,386,500	1,774,500	49.13%	3,612,000	22.30%	2,953,500	-17.34%
ICICI Pru Equity Arbitrage Reg Gr	92.46	0.30%	2,494,500	-1,531,500	-38.04%	4,026,000	-67.30%	12,310,500	-10.40%
ICICI Pru Balanced Adv Gr	939.48	1.41%	25,346,835	995,506	4.09%	24,351,329	-8.61%	26,646,829	3.03%
ICICI Prudential Large Cap Gr	1,916.54	2.74%	51,707,611	0	0%	51,707,611	-12.15%	58,856,611	0%
Bandhan Flexi Cap Gr	29.65	0.45%	800,000	-200,000	-20%	1,000,000	-28.57%	1,400,000	-60%
Bandhan Large Cap Gr	77.08	4.23%	2,079,625	-5,973	-0.29%	2,085,598	-2.56%	2,140,308	-2.55%
Bandhan Value Reg Gr	185.33	2.05%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Invesco India PSU Equity Gr	66.77	5.00%	1,801,543	0	0%	1,801,543	0%	1,801,543	0%
Axis Large Cap Fund Gr	423.75	1.48%	11,432,520	1,324,495	13.10%	10,108,025	81.81%	5,559,612	0%
Bandhan Nifty 50 Index Gr	38.19	1.71%	1,030,443	103,723	11.19%	926,720	1.25%	915,319	1.44%
Axis Conservative Hybrid Gr	2.28	1.06%	61,472	0	0%	61,472	0%	61,472	0%
Baroda BNP P ELSS Tax Saver Reg Gr	11.68	1.44%	315,000	0	0%	315,000	0%	315,000	0%
Sundaram Infrastructure Adv Reg Gr	49.67	5.69%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
ICICI Pru Dividend Yield Eq Gr	324.15	5.48%	8,745,394	0	0%	8,745,394	-17.49%	10,599,394	-4.50%
Axis Arbitrage Reg Gr	3.61	0.04%	97,500	-538,500	-84.67%	636,000	281.98%	166,500	-26%
Bandhan Balanced Advantage Reg Gr	14.45	0.70%	389,841	48,501	14.21%	341,340	2.76%	332,158	-0.61%
ICICI Pru Equity Savings Gr	353.21	2.09%	9,529,500	0	0%	9,529,500	0%	9,529,500	-29.53%
SBI Equity Savings Reg Gr	6.73	0.12%	181,500	148,500	450%	33,000	0%	33,000	0%
Axis Equity Savings Reg Gr	3.60	0.42%	97,000	0	0%	97,000	0%	97,000	0%
Axis Children's Reg Loc in Gr	14.87	1.79%	401,188	0	0%	401,188	3.22%	388,667	11.25%
Bandhan Agrsv Hyb Reg Gr	53.29	3.18%	1,437,828	164,911	12.96%	1,272,917	16.70%	1,090,788	3.74%
Axis Balanced Advantage Reg Gr	63.84	1.79%	1,722,415	0	0%	1,722,415	3.12%	1,670,333	4.75%
ICICI Pru BSE Sensex Index Gr	35.02	2.06%	943,969	24,073	2.62%	919,896	-3.24%	950,674	0.99%
Axis Aggresive Hybrid Fund Reg Gr	25.02	1.82%	675,119	0	0%	675,119	3.21%	654,104	0%
ICICI Pru India Opports Reg Gr	917.66	2.79%	24,758,128	0	0%	24,758,128	-25.67%	33,308,128	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	17.30	1.08%	466,644	0	0%	466,644	12.92%	413,262	3.02%
SBI Equity Minimum Variance Reg Gr	2.28	1.18%	61,526	-1,811	-2.86%	63,337	1.13%	62,629	0.50%
ICICI Pru Bharat Consumption Reg Gr	62.08	2.24%	1,675,000	-100,000	-5.63%	1,775,000	-20.22%	2,225,000	0%
ICICI Prudential BSE 500 ETF	3.20	1.03%	86,186	843	0.99%	85,343	5.30%	81,051	2.63%
Axis NIFTY 50 ETF	19.97	1.72%	538,650	28,622	5.61%	510,028	2.53%	497,466	3.20%
Motilal Oswal Nifty 500 Reg Gr	26.44	1.00%	713,273	9,704	1.38%	703,569	1.93%	690,279	3.64%
Axis Nifty 100 Index Reg Gr	25.48	1.42%	687,417	5,093	0.75%	682,324	0.54%	678,657	0.55%
Motilal Oswal Nifty 50 Index Reg Gr	13.47	1.71%	363,429	11,666	3.32%	351,763	1.25%	347,426	1.30%
Axis Retirement Agrsv Reg Gr	12.13	1.84%	327,264	0	0%	327,264	3.23%	317,017	8.78%
Axis Retirement Cnsrv Reg Gr	0.54	1.16%	14,662	0	0%	14,662	0%	14,662	0%
Axis Retirement Dynamic Reg Gr	3.69	1.41%	99,430	0	0%	99,430	4.34%	95,295	83.48%
SBI S&P BSE Sensex ETF	2,274.06	2.07%	61,303,661	1,143,977	1.90%	60,159,684	0.68%	59,754,698	0.44%
ICICI Pru Nifty 50 ETF	633.09	1.72%	17,080,592	1,415,840	9.04%	15,664,752	2.81%	15,237,089	2.34%
ICICI Pru Nifty 100 ETF	2.04	1.42%	55,077	1,639	3.07%	53,438	3.01%	51,879	-1.97%
ICICI Prudential BSE Sensex ETF	545.90	2.07%	14,716,245	1,501,953	11.37%	13,214,292	2.99%	12,830,195	1.71%
SBI S&P BSE 100 ETF	0.12	1.40%	3,280	-1	-0.03%	3,281	0.15%	3,276	0.06%
SBI Nifty 50 ETF	3,294.45	1.72%	88,883,072	763,339	0.87%	88,119,733	0.67%	87,535,323	0.84%
Sundaram Large Cap Reg Gr	72.91	2.52%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
ICICI Pru Business Cycle Reg Gr	537.02	3.74%	14,488,688	0	0%	14,488,688	0%	14,488,688	0%
Bandhan BSE Sensex ETF	0.02	2.07%	612	-1	-0.16%	613	0.16%	612	0%
Bandhan Nifty 50 ETF	0.35	1.72%	9,568	-45	-0.47%	9,613	0.09%	9,604	-5.61%
Axis Value Reg Gr	39.40	2.95%	1,062,863	71,709	7.23%	991,154	0%	991,154	13.45%
Axis Nifty 50 Index Reg Gr	13.67	1.71%	368,824	18,384	5.25%	350,440	1.68%	344,647	3.34%
Axis Multicap Reg Gr	100.33	1.17%	2,706,740	0	0%	2,706,740	0%	2,706,740	134.00%
Bandhan Nifty 100 Index Reg Gr	2.96	1.42%	79,820	1,221	1.55%	78,599	0.35%	78,322	3.42%
WhiteOak Capital Flexi Cap Reg Gr	48.26	0.70%	1,301,972	372,317	40.05%	929,655	0%	929,655	100%
Motilal Oswal Nifty 50 ETF	0.90	1.72%	24,191	975	4.20%	23,216	-2.18%	23,734	-0.05%
Sundaram Flexi Cap Reg Gr	35.55	1.95%	959,000	0	0%	959,000	0%	959,000	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.32	2.02%	116,492	-14,777	-11.26%	131,269	2.35%	128,251	7.91%
WhiteOak Capital Balanced Advtg Reg Gr	16.11	0.80%	434,691	0	0%	434,691	0%	434,691	2004.23%
Axis Business Cycles Reg Gr	46.06	2.47%	1,242,587	675,413	119.08%	567,174	0%	567,174	100%
Axis BSE Sensex ETF	2.45	2.07%	66,170	660	1.01%	65,510	0.25%	65,345	0%
WhiteOak Capital Multi Asset Allc Reg Gr	19.33	0.29%	521,418	0	0%	521,418	0%	521,418	100%
SBI BSE Sensex Index Reg Gr	5.85	2.05%	157,600	8,441	5.66%	149,159	1.12%	147,503	2.97%
WhiteOak Capital Multi Cap Reg Gr	14.71	0.50%	396,848	79,375	25.00%	317,473	0%	317,473	100%
Whiteoak Capital Large & Mid Cap Reg Gr	9.47	0.49%	255,372	105,376	70.25%	149,996	0%	149,996	100%
Bandhan Multi Asset Allc Reg Gr	31.75	1.08%	856,500	0	0%	856,500	0%	856,500	0%
SBI Nifty50 Equal Weight Idx Reg Gr	19.16	2.01%	517,033	-139,152	-21.21%	656,185	0.36%	653,821	3.57%
Axis BSE Sensex Index Reg Gr	1.24	2.07%	33,379	9,232	38.23%	24,147	5.46%	22,897	5.12%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.63	0.71%	44,017	1,493	3.51%	42,524	2.14%	41,633	0.57%
Motilal Oswal Large Cap Reg Gr	48.56	1.69%	1,310,169	0	0%	1,310,169	0%	1,310,169	0%
Motilal Oswal Nifty 500 ETF	2.31	1.00%	62,326	10,583	20.45%	51,743	7.19%	48,274	4.95%
Bandhan Nifty Total Market Index Reg Gr	0.36	0.96%	9,584	162	1.72%	9,422	1.51%	9,282	0.11%
Axis Nifty 500 Index Reg Gr	2.58	0.99%	69,482	-3,772	-5.15%	73,254	-2.66%	75,258	1.76%
ICICI Prudential Energy Opps Reg Gr	788.72	8.97%	21,279,249	-201,620	-0.94%	21,480,869	-17.36%	25,991,911	-9.25%
SBI Nifty50 Equal Weight ETF	0.67	2.01%	18,132	-1,723	-8.68%	19,855	6.85%	18,582	2.34%
Axis Consumption Reg Gr	7.41	0.28%	200,000	0	0%	200,000	0%	200,000	300%
WhiteOak Capital Arbitrage Reg Gr	14.07	1.39%	379,500	-100,500	-20.94%	480,000	43.50%	334,500	16.75%
SBI Nifty 500 Index Reg Gr	7.04	1.00%	189,840	1,100	0.58%	188,740	-0.62%	189,910	-3.00%
ICICI Prudential Nifty200 Value 30 ETF	2.64	5.87%	71,132	20,052	39.26%	51,080	45.27%	35,162	32.70%
Axis Nifty500 Value 50 Index Reg Gr	9.06	5.78%	244,427	43,328	21.55%	201,099	11.66%	180,096	5.04%
ICICI Prudential Eq Min Var Reg Gr	81.44	2.79%	2,197,354	-49,802	-2.22%	2,247,156	-38.90%	3,677,656	-4.85%
Baroda BNP Paribas Children's Reg Gr	1.85	1.79%	50,000	5,200	11.61%	44,800	0%	44,800	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.68	0.96%	18,393	1,723	10.34%	16,670	3.15%	16,161	7.77%
ICICI Prudential Rural Opps Reg Gr	89.31	4.61%	2,409,588	0	0%	2,409,588	-19.94%	3,009,588	0%
Baroda BNP Paribas Engy Opps Reg Gr	57.45	8.97%	1,550,000	0	0%	1,550,000	-13.89%	1,800,000	5.88%
WhiteOak Capital Equity Savings Reg Gr	0.70	0.31%	18,849	1,500	8.65%	17,349	-48.75%	33,849	-29.48%
Axis Nifty500 Value 50 ETF	1.65	5.84%	44,549	7,261	19.47%	37,288	17.70%	31,681	12.20%
ICICI Prudential Quality Reg Gr	31.32	1.56%	845,000	425,000	101.19%	420,000	68%	250,000	100%
Motilal Oswal BSE 1000 Index Reg Gr	0.51	0.97%	13,721	415	3.12%	13,306	1.12%	13,159	1.84%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	229,541	0%
ICICI Prudential Active Momt Reg Gr	61.93	3.66%	1,670,890	523,300	45.60%	1,147,590	82.48%	628,890	100%
Bandhan Multi-Factor Reg Gr	23.77	3.99%	641,277	641,277	100%	0	-100%	703,458	8.28%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.46	1.91%	12,496	16	0.13%	12,480	1.08%	12,347	-2.56%
Magnum Hybrid Long Short Reg Gr	73.61	2.17%	1,986,000	0	0%	-	-%	1,342,500	0%
Motilal Oswal Nifty Energy ETF	4.01	7.11%	108,296	4,870	4.71%	103,426	55.06%	66,702	43.21%
Abakkus Flexi Cap Reg Gr	83.27	2.65%	2,246,596	0	0%	2,246,596	12.33%	2,000,000	185.71%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	679,109	-49.11%
Aditya BSL Focused Gr	267.13	3.75%	7,207,004	0	0%	7,207,004	0%	7,207,004	0%
Aditya BSL Infrastructure Gr	47.09	4.71%	1,270,477	40,000	3.25%	1,230,477	0%	1,230,477	0%
Aditya BSL PSU Equity Reg Gr	489.00	9.17%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
Aditya BSL Ret Fd 40s Reg Gr	1.89	1.79%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life Nifty PSE ETF	3.17	14.95%	85,568	-6,779	-7.34%	92,347	-22.11%	118,567	-8.04%
Aditya BSL BSE India Infras Idx Reg Gr	2.78	9.80%	74,909	-2,810	-3.62%	77,719	5.95%	73,351	-5.79%
Unifi Flexi Cap Reg Gr	3.73	2.25%	100,502	0	0%	100,502	0%	100,502	0%
DSP Large & Mid Cap Fund Reg Gr	200.82	1.27%	5,418,179	0	0%	5,418,179	-4.73%	5,686,970	0%
Aditya BSL Nifty 50 Index Gr	20.04	1.71%	540,683	13,926	2.64%	526,757	0.87%	522,195	2.98%
Aditya BSL Div Yield Gr	71.62	5.35%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
DSP Large cap Reg Gr	272.05	4.11%	7,339,818	-2,681,835	-26.76%	10,021,653	0%	10,021,653	0%
Aditya BSL Regular Sav Reg Gr	2.78	0.19%	75,000	0	0%	75,000	0%	75,000	0%
DSP India T.I.G.E.R. Reg Gr	261.80	5.26%	7,063,207	0	0%	7,063,207	-1.16%	7,145,883	0%
Kotak Contra Reg Gr	140.11	2.99%	3,780,000	200,000	5.59%	3,580,000	0%	3,580,000	15.48%
Aditya BSL Equity Hybrid '95 Gr	54.94	0.83%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya BSL ELSS Tax Saver IDCW-P	210.22	1.60%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Kotak ELSS Tax Saver Reg Gr	173.09	3.10%	4,670,000	0	0%	4,670,000	0%	4,670,000	0%
DSP ELSS Tax Saver Reg Gr	308.92	2.05%	8,334,584	0	0%	8,334,584	-3.05%	8,597,212	0%
Edelweiss Large & Mid Gr	38.72	0.95%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
Invesco India Arbitrage Gr	17.24	0.07%	465,000	-6,649,500	-93.46%	7,114,500	454.74%	1,282,500	-57.34%
Kotak Arbitrage Reg Gr	511.11	0.76%	13,789,500	-5,086,500	-26.95%	18,876,000	116.03%	8,737,500	-42.71%
Aditya BSL Value Gr	173.51	3.08%	4,681,144	0	0%	4,681,144	0%	4,681,144	-13.54%
Bank of India Large & Mid Cap Reg Gr	8.18	1.94%	220,709	39,981	22.12%	180,728	80.73%	100,000	0%
Bank of India ELSS Tax Saver Reg Gr	38.58	3.06%	1,041,000	86,000	9.01%	955,000	0%	955,000	0%
Edelweiss Aggressive Hybrid A Gr	78.29	2.37%	2,112,334	-385,641	-15.44%	2,497,975	0%	2,497,975	0%
Bank of India Manfactrg & Infra Gr	46.34	7.16%	1,250,367	0	0%	1,250,367	24.22%	1,006,566	0%
HSBC Infrastructure Fund Gr	204.36	9.93%	5,513,600	-450,000	-7.55%	5,963,600	-1.65%	6,063,600	3.41%
Baroda BNP P Large Cap Reg Gr	56.71	2.42%	1,530,000	0	0%	1,530,000	0%	1,530,000	0%
HSBC ELSS Tax saver Gr	46.87	1.32%	1,264,422	0	0%	1,264,422	0%	1,264,422	0%
HSBC Aggressive Hybrid Gr	66.34	1.33%	1,789,800	0	0%	1,789,800	0%	1,789,800	159.47%
Bank of India Balanced Advantage Reg Gr	2.94	2.10%	79,207	0	0%	79,207	0%	79,207	0%
Aditya BSL Equity Savings Reg Gr	4.14	0.40%	111,808	0	0%	111,808	0%	111,808	0%
Kotak Infra & Econ Reform Reg Gr	26.02	1.27%	702,000	0	0%	702,000	0%	702,000	100%
Baroda BNP P Arbtrg Reg Gr	0.33	0.03%	9,000	9,000	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Gr	45.25	2.01%	1,220,779	-306,677	-20.08%	1,527,456	1.21%	1,509,239	1.92%
DSP Nifty 50 Index Reg Gr	15.53	1.71%	419,024	13,484	3.32%	405,540	10.81%	365,975	1.80%
Invesco India Equity Savings Reg Gr	2.22	0.68%	60,000	0	0%	60,000	0%	60,000	0%
Aditya BSL Ret Fd 30s Reg Gr	3.99	1.04%	107,640	0	0%	107,640	0%	107,640	0%
Aditya BSL Ret Fd 50s Reg Gr	0.06	0.23%	1,600	0	0%	1,600	0%	1,600	0%
Kotak Focused Reg IDCW-P	132.32	3.58%	3,570,000	0	0%	3,570,000	0%	3,570,000	0%
Baroda BNP P Equity Svngs Reg Gr	4.39	1.64%	118,500	0	0%	118,500	0%	118,500	0%
HSBC Large & Mid Cap Reg IDCW-P	64.90	1.53%	1,750,927	1,674,827	2200.82%	76,100	0%	76,100	0%
Invesco India Nifty 50 ETF	1.46	1.72%	39,429	61	0.15%	39,368	0.09%	39,334	-0.03%
Kotak Nifty 50 Value 20 ETF	3.44	4.46%	92,813	2,054	2.26%	90,759	-0.70%	91,396	0.20%
Aditya BSL Nifty 50 ETF	49.20	1.72%	1,327,505	-19,544	-1.45%	1,347,049	1.59%	1,325,923	1.64%
Aditya BSL S&P BSE Sensex ETF	5.18	2.07%	139,682	-514	-0.37%	140,196	0.69%	139,240	0.01%
Bank of India Flexi Cap Fund Reg Gr	48.93	2.41%	1,320,000	215,000	19.46%	1,105,000	0%	1,105,000	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.96	1.99%	214,828	-74,994	-25.88%	289,822	-0.69%	291,848	1.40%
Bank of India Large Cap Reg Gr	3.41	1.81%	92,000	10,500	12.88%	81,500	16.43%	70,000	0%
Kotak Multicap Reg Gr	693.49	3.14%	18,710,000	1,100,000	6.25%	17,610,000	4.76%	16,810,000	7.00%
DSP Nifty 50 Equal Weight ETF	21.20	2.01%	571,871	-148,576	-20.62%	720,447	8.55%	663,692	5.55%
DSP Nifty 50 ETF	3.47	1.72%	93,582	5,010	5.66%	88,572	-0.38%	88,914	1.18%
Edelweiss Focused Reg Gr	35.19	3.80%	949,510	0	0%	949,510	0%	949,510	0%
Kotak Business Cycle Reg Gr	40.82	1.49%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
Baroda BNP P Multi Asset Reg Gr	19.35	1.50%	522,000	0	0%	522,000	0%	522,000	0%
Aditya BSL Multi Asset Allc Reg Gr	58.50	0.99%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Bank of India Multi Cap Reg Gr	17.91	1.91%	483,268	114,146	30.92%	369,122	269.12%	100,000	0%
DSP BSE Sensex ETF	0.06	2.07%	1,676	-2,569	-60.52%	4,245	0%	4,245	2.51%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.67	0.71%	44,975	1,135	2.59%	43,840	2.16%	42,915	2.20%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	8.76	0.71%	236,309	10,944	4.86%	225,365	3.61%	217,522	3.26%
DSP Multicap Reg Gr	29.69	1.24%	801,125	0	0%	801,125	0%	801,125	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.94	1.73%	25,430	-452	-1.75%	25,882	3.64%	24,974	-2.56%
HSBC Multi Asset Allocation Reg Gr	74.92	2.89%	2,021,189	1,450,191	253.97%	570,998	0%	570,998	608.61%
Zerodha Nifty 100 ETF	1.86	1.42%	50,054	5,864	13.27%	44,190	8.32%	40,794	15.18%
Kotak BSE PSU Index Reg Gr	6.96	8.65%	187,571	-8,769	-4.47%	196,340	2.43%	191,678	9.83%
Bank of India Business Cycle Reg Gr	20.90	5.09%	564,000	0	0%	564,000	0%	564,000	0%
DSP Business Cycle Reg Gr	33.05	3.22%	891,679	0	0%	891,679	0%	891,679	0%
Kotak Nifty Commodities Index Reg Gr	22.47	8.68%	606,132	10,568	1.77%	595,564	11.14%	535,874	4.50%
Kotak Energy Opportunities Reg Gr	24.69	9.69%	666,000	66,000	11%	600,000	0%	600,000	8.11%
Zerodha BSE SENSEX Index Dir Gr	0.27	2.07%	7,281	1,257	20.87%	6,024	5.83%	5,692	6.31%
Kotak Rural Opportunities Reg Gr	24.09	3.17%	650,000	0	0%	650,000	4%	625,000	19.05%
DSP MSCI INDIA ETF	0.04	1.32%	1,070	3	0.28%	1,067	-55.69%	2,408	-0.12%
Mahindra Manulife Focused Reg Gr	75.43	3.72%	2,035,000	0	0%	2,035,000	-3.10%	2,100,000	0%
DSP Agrsv Hybrid Fund Reg Gr	230.32	2.12%	6,213,854	-745,127	-10.71%	6,958,981	-31.92%	10,222,039	0%
HSBC Large Cap Gr	24.09	1.44%	650,000	0	0%	650,000	0%	650,000	0%
HSBC Flexi Cap Gr	80.56	1.71%	2,173,365	0	0%	2,173,365	14.86%	1,892,200	0%
DSP Reg Sav Reg Gr	0.84	0.48%	22,684	0	0%	22,684	-45.22%	42,405	0%
Aditya BSL Large Cap Gr	643.93	2.41%	17,372,858	0	0%	17,372,858	0%	17,372,858	-9.84%
Taurus Infrastructure Gr	0.33	4.09%	8,787	0	0%	8,787	0%	8,787	0%
Edelweiss ELSS Tax saver Gr	9.04	2.29%	243,851	0	0%	243,851	32.77%	183,670	0%
Bank of India Cnsrv Hybrid Reg Gr	0.83	1.30%	22,500	0	0%	20,000	0%	20,000	0%
Edelweiss Large Cap Gr	31.99	2.42%	862,960	0	0%	862,960	12.01%	770,445	0%
Aditya BSL Arbitrage Gr	178.63	0.71%	4,819,500	-480,000	-9.06%	5,299,500	46.23%	3,624,000	-50.73%
Kotak Flexicap Reg Gr	667.17	1.33%	18,000,000	0	0%	18,000,000	0%	18,000,000	12.50%
Edelweiss Balanced Adv Gr	140.69	1.15%	3,795,804	0	0%	3,795,804	0%	3,795,804	0%
Taurus Nifty 50 Index Gr	0.10	1.70%	2,642	65	2.52%	2,577	-3.16%	2,661	1.99%
Kotak Large Cap Reg Gr	306.64	3.13%	8,273,083	0	0%	8,273,083	3.76%	7,973,083	1.47%
Kotak Debt Hybrid Reg Gr	34.16	1.19%	921,700	0	0%	921,700	0%	921,700	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	0	-100%	87,000	0%
HSBC Value Gr	478.32	3.58%	12,904,816	0	0%	12,904,816	27.86%	10,093,000	35.57%
HSBC Balanced Advantage Gr	9.27	0.64%	250,000	0	0%	250,000	0%	250,000	0%
DSP Dynamic Asset Alloc Reg Gr	45.95	1.30%	1,239,785	243,401	24.43%	996,384	-36.15%	1,560,584	0%
Edelweiss Arbitrage Fund Reg Gr	40.75	0.28%	1,099,500	-216,000	-16.42%	1,315,500	-33.81%	1,987,500	-41.24%
HSBC Arbitrage Reg Gr	1.95	0.08%	52,500	52,500	100%	0	-100%	172,500	-29.88%
Kotak Equity Savings Reg Gr	283.17	2.99%	7,639,900	1,500,000	24.43%	6,139,900	0%	6,139,900	0%
Edelweiss Equity Savings Reg Gr	6.26	0.51%	168,889	0	0%	168,889	0%	168,889	0%
Aditya BSL Balanced Advantage Gr	11.01	0.13%	297,000	0	0%	297,000	0%	297,000	0%
Edelweiss Flexi Cap Reg Gr	105.81	3.58%	2,854,793	0	0%	2,854,793	29.21%	2,209,438	0%
DSP Equity Savings Reg Gr	72.10	2.02%	1,945,167	0	0%	1,945,167	-11.98%	2,210,025	0%
Mahindra Manulife ELSS TaxSaverRegGr	14.83	1.79%	400,238	100,000	33.31%	300,238	1.14%	296,866	100%
Mahindra Manulife Equity Svg Reg Gr	4.28	0.83%	115,539	-15,000	-11.49%	130,539	0%	130,539	0%
DSP Arbitrage Gr	5.62	0.09%	151,500	-82,500	-35.26%	234,000	13.87%	205,500	-22.60%
Kotak Balanced Advantage Fund Reg Gr	149.87	0.92%	4,043,500	0	0%	4,043,500	0%	4,043,500	0%
Mahindra Manulife Lrg Cap Reg Gr	17.35	2.66%	468,206	50,000	11.96%	418,206	42.93%	292,586	100%
Mahindra Manulife Agrsv Hy Reg Gr	22.57	1.10%	609,036	0	0%	609,036	1.12%	602,291	100%
HSBC Nifty 50 Index Reg Gr	6.04	1.71%	163,078	2,616	1.63%	160,462	6.17%	151,138	1.31%
Kotak Nifty 50 ETF	53.08	1.72%	1,432,056	76,078	5.61%	1,355,978	5.48%	1,285,470	0.48%
Kotak BSE Sensex ETF	0.47	2.07%	12,783	415	3.36%	12,368	0.15%	12,350	0.04%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Reg Gr	5.56	0.78%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Nifty 50 Index Reg Gr	16.46	1.68%	444,207	9,015	2.07%	435,192	2.47%	424,706	1.89%
Mahindra Manulife Flexi Cap Reg Gr	18.19	1.29%	490,877	0	0%	490,877	1.16%	485,257	100%
Edelweiss Nifty 50 Index Dir Gr	4.27	1.71%	115,127	8,489	7.96%	106,638	5.01%	101,546	6.52%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.97	0.71%	53,062	-2,778	-4.97%	55,840	1.55%	54,989	1.48%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.12	1.71%	30,279	-1,163	-3.70%	31,442	-3.66%	32,635	-11.24%
HSBC Multi Cap Reg Gr	48.14	1.00%	1,298,900	0	0%	1,298,900	0%	1,298,900	14.51%
Mahindra Manulife Business Cycl Rg Gr	23.10	1.96%	623,333	0	0%	623,333	0%	623,333	0%
Kotak Multi Asset Allocation Reg Gr	438.98	3.64%	11,843,500	0	0%	11,843,500	4.41%	11,343,500	28.27%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	111,000	0%
Bajaj Finserv Balanced Advtg Reg Gr	17.74	1.57%	478,510	0	0%	478,510	23.06%	388,844	92.69%
Mahindra Manu Mlt Asst Allc Reg Gr	13.09	1.28%	353,200	0	0%	353,200	0%	353,200	22.55%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	45,000	0%
Bajaj Finserv Nifty 50 ETF	2.74	1.71%	74,020	-5,708	-7.16%	79,728	0.10%	79,652	0.55%
Bajaj Finserv Multi Asst Allc Reg Gr	21.13	1.26%	570,200	0	0%	570,200	0%	570,200	31.28%
Mahindra Manulife Manufactrng Reg Gr	0	-%	0	-188,600	-100%	188,600	-48.83%	368,600	-17.83%
Bajaj Finserv Large Cap Reg Gr	47.89	3.51%	1,292,018	-516,989	-28.58%	1,809,007	0%	1,809,007	100%
Invesco India Multi Asst Allc Reg Gr	4.58	0.48%	123,655	16,736	15.65%	106,919	3.89%	102,914	10.49%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.36	1.01%	9,721	-2,077	-17.60%	11,798	1.97%	11,570	34.25%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.21	2.04%	32,573	863	2.72%	31,710	10.81%	28,616	40.14%
Kotak BSE Sensex Index Reg Gr	0.32	2.07%	8,510	595	7.52%	7,915	-1.25%	8,015	5.36%
Kotak MSCI India ETF	18.83	1.33%	507,896	-26,113	-4.89%	534,009	0.20%	532,929	-0.19%
Bajaj Finserv Multi Cap Reg Gr	8.71	0.81%	234,957	0	0%	234,957	0%	234,957	100%
Kotak Nifty 100 Equal Weight ETF	0.11	1.01%	2,985	421	16.42%	2,564	69.58%	1,512	15.95%
Bajaj Finserv Nifty 50 Index Reg Gr	0.60	1.71%	16,299	-1,445	-8.14%	17,744	39.39%	12,730	16.22%
Motilal Oswal Nifty 50 Equal Weight ETF	2.37	2.01%	63,834	-350	-0.55%	64,184	32.41%	48,475	47.61%
Motilal Oswal Nifty 100 ETF	0.16	1.42%	4,217	370	9.62%	3,847	20.07%	3,204	309.72%
Old Bridge Arbitrage Reg Gr	0.28	0.20%	7,500	1,500	25%	6,000	100%	0	-100%
Edelweiss Nifty 50 ETF	0.25	1.71%	6,774	-38	-0.56%	6,812	0%	6,812	0.15%
Edelweiss BSE Sensex ETF	0.28	2.06%	7,522	-13	-0.17%	7,535	0%	7,535	1.36%
HDFC Large Cap Gr	827.19	2.33%	22,317,358	0	0%	22,317,358	-8.97%	24,517,358	-17.30%
HDFC Infrastructure Gr	83.40	3.91%	2,250,000	50,000	2.27%	2,200,000	0%	2,200,000	0%
HDFC Retirement Svgs Equity Reg	92.66	1.49%	2,500,000	0	0%	2,500,000	25.00%	1,999,928	100%
HDFC Retirement Svgs Hybrid Equity Reg	12.97	0.84%	350,000	0	0%	350,000	0%	350,000	100%
HDFC Housing Opportunities Reg Gr	92.66	8.53%	2,500,000	0	0%	2,500,000	0%	2,500,000	4.17%
ITI ELSS Tax Saver Reg Gr	7.46	2.02%	201,172	0	0%	201,172	0%	201,172	0%
ITI Mid Cap Reg Gr	16.50	1.39%	445,243	0	0%	445,243	0%	445,243	0%
HDFC NIFTY50 Value 20 ETF	1.55	4.46%	41,895	3,162	8.16%	38,733	0.33%	38,606	0.59%
ITI Flexi Cap Reg Gr	22.51	1.99%	607,344	0	0%	607,344	0%	607,344	0%
Zerodha Nifty 50 Index DirGr	0.76	1.72%	20,500	7,983	63.78%	12,517	17.44%	10,658	33.01%
Zerodha Nifty 50 ETF	0.89	1.72%	23,964	14,940	165.56%	9,024	28.31%	7,033	67.01%
Templeton India Value Gr	40.77	2.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin Build India Gr	163.09	5.71%	4,400,000	421,273	10.59%	3,978,727	0%	3,978,727	-8.54%
PGIM India Balanced Advantage Reg Gr	7.97	1.00%	215,046	0	0%	215,046	0%	215,046	18.39%
Franklin India Multi Cap Reg Gr	171.50	4.01%	4,627,140	0	0%	4,627,140	73.79%	2,662,564	0%
Mirae Asset Infrastructure Reg Gr	24.03	7.27%	648,200	-44,500	-6.42%	692,700	-2.81%	712,700	20.96%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.41	4.86%	11,090	1,090	10.90%	10,000	8.25%	9,238	8.14%
HDFC Balanced Adv Gr	2,353.63	2.39%	63,500,000	0	0%	63,500,000	0%	63,500,000	-5.14%
JM Large Cap Gr	5.82	1.49%	157,000	0	0%	157,000	0%	157,000	100%
Franklin India NSE Nifty 50 Index Gr	11.68	1.72%	315,139	0	0%	315,139	0.63%	313,151	0.26%
Franklin India Flexi Cap Gr	366.01	2.09%	9,874,772	0	0%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Gr	132.73	2.34%	3,581,067	0	0%	3,581,067	0%	3,581,067	0%
Franklin India Retirement Gr	5.19	1.07%	140,000	0	0%	140,000	0%	135,000	0%
Franklin India Aggressive Hyb Gr	48.18	2.23%	1,300,000	110,000	9.24%	1,190,000	17.24%	1,015,000	0%
Franklin India Consrv Hyb Gr	1.41	0.75%	38,000	0	0%	38,000	0%	33,500	0%
HDFC BSE Sensex Index	163.49	2.07%	4,407,353	17,536	0.40%	4,389,817	1.00%	4,346,533	0.37%
HDFC Nifty 50 Index	350.88	1.72%	9,466,483	247,836	2.69%	9,218,647	0.96%	9,131,316	1.01%
HDFC Value Gr	185.33	2.81%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Hybrid Debt Gr	22.24	0.70%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Equity Savings Gr	129.10	2.32%	3,483,000	0	0%	3,483,000	74.32%	1,998,000	29.07%
HDFC Hybrid Eq Gr	315.05	1.48%	8,500,000	1,000,000	13.33%	7,500,000	25%	6,000,000	100%
HDFC Multi - Asset Allc Gr	133.90	2.41%	3,612,500	0	0%	3,612,500	70.04%	2,124,500	88.93%
Franklin India Opportunities Gr	379.17	5.00%	10,229,949	2,317,138	29.28%	7,912,811	24.94%	6,333,312	0%
Templeton India Dividend Yld Gr	127.87	5.97%	3,450,000	0	0%	3,450,000	0%	3,450,000	-4.17%
HDFC Arbitrage Whls Gr	84.12	0.35%	2,269,500	-5,925,000	-72.30%	8,194,500	775.48%	936,000	-56.33%
Mirae Asset Large Cap Reg Gr	508.20	1.44%	13,711,014	-1,546,741	-10.14%	15,257,755	-7.54%	16,502,774	7.30%
JM Flexicap Gr	113.21	2.51%	3,054,299	854,299	38.83%	2,200,000	120%	1,000,000	100%
Mirae Asset Large & Midcap Gr	418.54	1.10%	11,291,947	0	0%	11,291,947	-15.62%	13,382,186	0%
Union ELSS Tax Saver Gr	8.78	1.14%	237,000	100,000	72.99%	137,000	0%	137,000	0%
Groww Large Cap Gr	1.37	1.17%	37,092	0	0%	37,092	0%	37,092	0%
HDFC Large and Mid Cap Gr	258.13	1.02%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
PGIM India Flexi Cap Reg Gr	95.61	1.79%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
Mirae Asset Aggressive Hybrid Reg Gr	195.83	2.26%	5,283,328	0	0%	5,283,328	-8.65%	5,783,328	-18.93%
Groww Value Reg Gr	0.87	1.47%	23,582	0	0%	23,582	0%	23,582	0%
PGIM India Large Cap Gr	11.75	2.35%	317,000	0	0%	317,000	0%	317,000	0%
Union Largecap Reg Gr	8.90	2.21%	240,000	45,000	23.08%	195,000	0%	195,000	8.33%
Union Balanced Advantage Reg Gr	8.49	0.71%	228,955	0	0%	228,955	0%	228,955	0%
Union Value Fund Reg Gr	11.82	3.51%	319,000	55,000	20.83%	264,000	0%	264,000	0%
Groww Aggressive Hybrid Reg Gr	0.69	1.50%	18,537	0	0%	18,537	0%	18,537	30.38%
Mirae Asset Equity Savings Reg IDCW-P	21.56	1.18%	581,755	0	0%	581,755	0%	581,755	9.40%
Union Arbitrage Reg Gr	2.95	1.22%	79,500	0	0%	79,500	17.78%	67,500	-26.23%
Mirae Asset Nifty 50 ETF	82.22	1.72%	2,218,215	250,382	12.72%	1,967,833	1.40%	1,940,639	1.30%
Franklin India Eq Savings Reg Gr	26.69	4.22%	720,000	10,000	1.41%	710,000	0%	710,000	0%
ITI Multi Cap Reg Gr	18.09	1.51%	487,949	0	0%	487,949	0%	487,949	0%
ITI Balanced Advantage Reg Gr	5.70	1.64%	153,905	48,192	45.59%	105,713	0%	105,713	0%
HDFC Nifty 50 ETF	83.06	1.72%	2,241,017	92,875	4.32%	2,148,142	1.92%	2,107,579	2.76%
HDFC BSE Sensex ETF - Growth	10.26	2.07%	276,579	11,105	4.18%	265,474	0.00%	265,480	3.65%
Mirae Asset Arbitrage Reg Gr	0.56	0.02%	15,000	-804,000	-98.17%	819,000	-12.92%	940,500	-39.07%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.97	2.08%	53,188	-1,146	-2.11%	54,334	-1.32%	55,063	0.01%
HDFC Dividend Yield Reg Gr	122.31	2.35%	3,300,000	0	0%	3,300,000	0%	3,300,000	-2.94%
ITI Large Cap Reg Gr	9.08	2.04%	244,894	0	0%	244,894	0%	244,894	0%
ITI Value Reg Gr	9.21	3.02%	248,360	0	0%	248,360	0%	248,360	0%
Navi Nifty 50 Index Reg Gr	61.33	1.72%	1,654,622	57,607	3.61%	1,597,015	0.93%	1,582,307	2.15%
HDFC NIFTY50 Equal Weight Index Reg Gr	31.33	2.01%	845,245	-205,037	-19.52%	1,050,282	2.52%	1,024,507	1.96%
HDFC Multi Cap Reg Gr	305.62	1.74%	8,245,546	550,000	7.15%	7,695,546	7.42%	7,164,055	35.54%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.81	1.01%	102,791	-25,799	-20.06%	128,590	-2.73%	132,194	2.16%
HDFC Nifty 100 Index Reg Gr	5.30	1.42%	142,944	4,635	3.35%	138,309	1.66%	136,057	1.22%
Mirae Asset Balanced Advtg Reg Gr	24.07	1.24%	649,338	0	0%	649,338	0%	649,338	0%
HDFC Nifty 100 ETF	0.60	1.42%	16,206	1,954	13.71%	14,252	2.14%	13,954	1.97%
Franklin India Balanced Advtg Reg Gr	58.56	2.20%	1,580,000	140,000	9.72%	1,440,000	14.74%	1,255,000	6.36%
Union Retirement Reg Gr	3.95	2.22%	106,500	20,000	23.12%	86,500	73%	50,000	100%
HDFC BSE 500 ETF	0.21	1.03%	5,710	746	15.03%	4,964	8.43%	4,578	-0.04%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.73	1.72%	46,808	649	1.41%	46,159	1.25%	45,587	1.53%
HDFC BSE 500 Index Reg Gr	2.56	1.03%	68,992	5,119	8.01%	63,873	1.57%	62,883	2.56%
Navi BSE Sensex Index Reg Gr	0.37	2.07%	10,105	-294	-2.83%	10,399	1.50%	10,245	1.43%
Bajaj Finserv Arbitrage Reg Gr	5.73	0.55%	154,500	-3,000	-1.90%	157,500	8.25%	145,500	0%
Mirae Asset BSE Sensex ETF	0.83	2.07%	22,408	8,211	57.84%	14,197	25.70%	11,294	17.08%
Groww Nifty Total Market Idx Reg Gr	2.99	0.97%	80,644	671	0.84%	79,973	0.46%	79,606	0.38%
Mirae Asset Multi Asset Allc Reg Gr	41.27	1.34%	1,113,455	0	0%	1,113,455	0%	1,113,455	0%
PGIM India Large and Mid Cap Reg Gr	7.48	1.06%	201,799	0	0%	201,799	0%	201,799	0%
PGIM India Retirement Reg Gr	0.90	1.04%	24,340	0	0%	24,340	0%	24,340	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.16	0.70%	4,447	6	0.14%	4,441	0.66%	4,412	10.60%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.51	0.71%	13,763	2,472	21.89%	11,291	8.01%	10,454	1.57%
Union Multi Asset Allocation Reg Gr	11.06	1.25%	298,500	91,500	44.20%	207,000	31.85%	157,000	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.70	0.71%	72,972	1,226	1.71%	71,746	0.09%	71,681	2.35%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.43	0.96%	11,607	351	3.12%	11,256	1.40%	11,101	1.31%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.23	0.71%	6,285	332	5.58%	5,953	8.55%	5,484	6.88%
Mirae Asset Nifty 50 Idx Reg Gr	0.88	1.71%	23,799	1,940	8.88%	21,859	8.85%	20,082	15.83%
Franklin India Arbitrage Reg Gr	2.84	0.33%	76,500	42,000	121.74%	34,500	2200%	1,500	0%
Groww Nifty India Rlwys PSU Idx Reg Gr	2.70	6.17%	72,715	-29,640	-28.96%	102,355	3.38%	99,013	6.62%
Groww Nifty India Railways PSU ETF	7.45	6.16%	201,047	-92,579	-31.53%	293,626	-6.79%	315,014	30.95%
Groww Nifty 200 ETF	0.16	1.16%	4,307	91	2.16%	4,216	1.96%	4,135	-0.02%
Angel One Nifty Total Market Idx Reg Gr	0.49	0.96%	13,227	310	2.40%	12,917	1.59%	12,715	3.43%
Angel One Nifty Total Market ETF	0.37	0.96%	9,864	-152	-1.52%	10,016	0.07%	10,009	-0.03%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	2,265	-333	-12.82%	2,598	0.04%	2,597	6.57%
Mirae Asset Nifty 50 Equal Weight ETF	2.70	2.01%	72,795	-15,912	-17.94%	88,707	21.85%	72,801	27.39%
Angel One Nifty 50 Index Reg Gr	0.49	1.71%	13,231	262	2.02%	12,969	0.10%	12,956	2.18%
Angel One Nifty 50 ETF	0.32	1.71%	8,733	1,881	27.45%	6,852	3.88%	6,596	15.66%
Groww Nifty 50 Index Reg Gr	0.34	1.71%	9,085	762	9.16%	8,323	4.72%	7,948	4.50%
Groww Nifty 50 ETF	0.44	1.71%	11,891	4,110	52.82%	7,781	7.70%	7,225	19.70%
Groww BSE Power ETF	31.29	21.16%	843,559	251,405	42.46%	592,154	14.22%	518,444	43.76%
JioBlackRock Nifty 50 Index Dir Gr	3.75	1.72%	101,292	16,694	19.73%	84,598	9.36%	77,357	12.85%
Mirae Asset Nifty Energy ETF	16.63	7.10%	448,556	20,170	4.71%	428,386	47.49%	290,459	113.72%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	23,500	0%
Franklin India Multi-Factor Reg Gr	10.07	2.13%	271,612	-7,131	-2.56%	278,743	4.67%	266,304	8.16%
HDFC BSE India Sector Leaders Idx Reg Gr	3.23	1.91%	87,144	-1,534	-1.73%	88,678	-8.37%	96,774	-3.18%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	165,000	100%
DSP Nifty 500 Index Reg Gr	0.11	0.98%	3,013	327	12.17%	2,686	-6.08%	2,860	100%
HDFC S Life-Group Dynamic Advantage	1.95	1.07%	52,676	3,024	6.09%	49,653	1.17%	49,080	4.62%
SBI Flexicap Reg Gr	689.41	3.34%	18,600,000	7,800,000	72.22%	10,800,000	100%	-	-%
SBI Infrastructure Reg Gr	166.79	4.06%	4,500,000	930,907	26.08%	3,569,093	100%	-	-%
Bandhan Arbitrage Reg Gr	6.17	0.08%	166,500	-145,500	-46.63%	312,000	100%	-	-%
Groww ELSS Tax Saver Gr	0.53	1.17%	14,414	4,967	52.58%	9,447	100%	-	-%
Bajaj Finserv Large & Mid Cap Reg Gr	38.73	1.86%	1,044,965	369,138	54.62%	675,827	100%	-	-%
Bank of India Consumption Reg Gr	6.83	1.98%	184,201	46,801	34.06%	137,400	100%	-	-%
NJ Balanced Advantage Reg Gr	1.83	0.06%	49,500	46,500	1550%	3,000	100%	-	-%
Groww Multi Asset Allc Reg Gr	2.44	0.65%	65,785	11,240	20.61%	54,545	100%	-	-%
JioBlackRock Arbitrage Dir Gr	2.39	0.62%	64,500	39,000	152.94%	25,500	100%	-	-%
Kotak Dividend Yield Reg Gr	6.22	3.05%	167,800	0	0%	167,800	100%	-	-%
JM Aggressive Hybrid Gr	16.68	2.56%	450,000	280,000	164.71%	170,000	100%	-	-%
JM Value Gr	13.19	1.83%	355,983	105,983	42.39%	250,000	100%	-	-%
Sundaram Multi Cap Gr	24.46	0.97%	660,000	68,520	11.58%	591,480	100%	-	-%
PGIM India Equity Sav Gr Opt	0.20	0.32%	5,362	0	0%	5,362	100%	-	-%
Mirae Asset Flexi Cap Reg Gr	42.62	1.24%	1,150,000	300,000	35.29%	850,000	100%	-	-%
JM Arbitrage Gr	0.67	0.19%	18,000	-6,000	-25%	24,000	100%	-	-%
Parag Parikh Large Cap Reg Gr	7.61	1.38%	205,407	66,308	47.67%	139,099	100%	-	-%
iSIF Hybrid Long-Short Reg Gr	25.38	3.78%	684,836	256,120	59.74%	428,716	100%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	0	-%	0	-2,720	-100%	2,720	100%	-	-%
Groww Nifty PSE ETF	2.47	14.91%	66,582	1,958	3.03%	64,624	100%	-	-%
Axis BSE India Sector Leaders Idx Reg Gr	0.63	1.89%	16,963	-422	-2.43%	17,385	100%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.77	1.83%	20,700	4,200	25.45%	16,500	100%	-	-%
Mirae Asset Nifty India Infrs &LgstcsETF	0.36	5.04%	9,827	-1,634	-14.26%	11,461	100%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.12	1.33%	3,305	-568	-14.67%	3,873	100%	-	-%
Kotak Nifty200 Value 30 Index Reg Gr	0.67	5.88%	18,002	3,313	22.55%	14,689	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	1.21	1.03%	32,648	4,771	17.11%	27,877	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	2.00	0.17%	54,000	-10,500	-16.28%	64,500	100%	-	-%
UTI BSE Low Volatility Index Reg Gr	15.88	3.40%	428,162	428,162	100%	-	-%	-	-%
Axis Quant Reg Gr	12.71	1.68%	342,845	342,845	100%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	273.18	1.94%	7,370,221	7,370,221	100%	-	-%	-	-%
Axis Multi Asset Allocation Gr	19.78	0.96%	533,783	533,783	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.16	3.40%	58,140	58,140	100%	-	-%	-	-%
Motilal Oswal BSE Low Vol Idx Reg Gr	3.19	3.41%	85,892	85,892	100%	-	-%	-	-%
Motilal Oswal Multi Cap Reg Gr	41.70	1.19%	1,125,000	1,125,000	100%	-	-%	-	-%
NJ Arbitrage Reg Gr	0.11	0.04%	3,000	3,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	66.72	1.18%	1,800,000	1,800,000	100%	-	-%	-	-%
TrustMF Flexi Cap Reg Gr	10.54	1.06%	284,420	284,420	100%	-	-%	-	-%
TRUSTMF Multi Cap Regular Growth	3.33	0.84%	89,756	89,756	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	37.07	0.85%	1,000,000	1,000,000	100%	-	-%	-	-%
WhiteOak Capital Special Opps Reg Gr	19.79	1.51%	534,016	534,016	100%	-	-%	-	-%
Samco Large Cap Reg Gr	2.11	1.97%	57,000	57,000	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	3.80	5.04%	102,508	102,508	100%	-	-%	-	-%
Union Flexi Cap Gr	31.51	1.52%	850,000	850,000	100%	-	-%	-	-%
Union Aggressive Hybrid Reg Gr	9.64	1.48%	260,000	260,000	100%	-	-%	-	-%
Union Multicap Reg Gr	8.86	0.75%	239,150	239,150	100%	-	-%	-	-%
Capitalmind Flexi Cap Reg Gr	5.56	1.49%	150,102	150,102	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	3.00	2.17%	81,000	81,000	100%	-	-%	-	-%
Quant PSU Reg Gr	12.20	2.92%	329,283	329,283	100%	-	-%	-	-%
JioBlackRock Flexi Cap Dir Gr	23.83	0.90%	642,838	642,838	100%	-	-%	-	-%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.49	5.05%	13,238	13,238	100%	-	-%	-	-%
Arudha Equity L-S Reg Gr	1.09	2.77%	29,380	29,380	100%	-	-%	-	-%
Diviniti Equity Long Short Reg Gr	1.89	0.50%	51,000	51,000	100%	-	-%	-	-%
DynaSIF Equity Long - Short Reg Gr	1.85	1.21%	50,000	50,000	100%	-	-%	-	-%
ITI Business Cycle Reg Gr	2.28	2.45%	61,408	61,408	100%	-	-%	-	-%
Capitalmind Multi Asset Allc Reg Gr	0.42	2.26%	11,225	11,225	100%	-	-%	-	-%
Mirae Asset Nifty 500 Value 50 ETF	0.34	5.84%	9,171	9,171	100%	-	-%	-	-%
The Wealth Company Small Cap Reg Gr	0.37	0.96%	10,000	10,000	100%	-	-%	-	-%
Total:			1,725,778,643	-5,232,186		1,729,352,594		1,762,889,589

New 52W High in past week

SBI Flexicap Fund Regular Growth was the highest buyer of 7,800,000 shares in Mar 2026 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 28,405,669 shares in Mar 2026 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2026 share holdings and fund action in NTPC

225 MFs bought and 99 MFs sold NTPC in the month of Mar 2026 for a net change of 5,232,186 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 7,800,000 shares in Mar 2026 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 28,405,669 shares in Mar 2026 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners