Mutual Fund May 2020 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	20,266	1,195	6.27%	19,071	2.27%	18,648	0.48%
ITI ELSS Tax Saver Fund	0.48	1.79%	49,200	14,100	40.17%	35,100	0%	35,100	51.95%
Sundaram Equity Hybrid Fund	26.33	1.74%	2,691,192	0	0%	2,691,192	18.93%	2,262,796	23.96%
Sundaram Select Focus	45.10	4.88%	4,608,995	665,792	16.88%	3,943,203	10.61%	3,565,102	13.60%
Sundaram Value Fund	0	-%	0	-2,071,425	-100%	2,071,425	0%	2,071,425	100%
ITI Balanced Advantage Fund	10.06	4.92%	1,028,300	689,000	203.07%	339,300	0%	339,300	299.18%
Sundaram Equity Fund	0	-%	0	-532,602	-100%	532,602	0%	532,602	100%
ITI Multi Cap Fund	8.17	7.20%	834,850	772,000	1228.32%	62,850	0%	62,850	0%
Sundaram Conservative Hybrid Fund	0.17	0.51%	17,482	0	0%	17,482	0%	17,482	0%
Sundaram Balanced Advantage Fund	6.85	1.26%	700,000	0	0%	700,000	18.64%	590,000	100%
HDFC Arbitrage Fund	11.27	0.20%	1,152,000	48,000	4.35%	1,104,000	-7.63%	1,195,200	100%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	14.51	1.20%	1,484,847	68,782	4.86%	1,416,065	6.77%	1,326,338	56.55%
HDFC Nifty 50 Index Fund	17.70	1.19%	1,808,991	83,960	4.87%	1,725,031	5.11%	1,641,197	61.21%
Principal Personal TaxSaver Fund	4.46	2.20%	455,610	0	0%	455,610	0%	455,610	-19.85%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.00%	14,956	420	2.89%	14,536	0.03%	14,532	-6.31%
Sundaram Equity Savings Fund	0.33	0.91%	33,616	0	0%	33,616	0%	33,616	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	23.88	2.20%	2,440,500	0	0%	2,440,500	0%	2,440,500	-21.34%
L&T India Large Cap Fund	2.69	0.56%	275,400	0	0%	275,400	0%	275,400	-30.65%
HDFC Balanced Advantage Fund	1,772.81	5.25%	181,176,360	7,602,000	4.38%	173,574,360	4.57%	165,982,360	5.72%
HSBC Value Fund	48.34	0.87%	4,940,400	0	0%	4,940,400	0%	4,940,400	0%
HDFC Focused Fund	24.40	6.05%	2,493,716	0	0%	2,493,716	0%	2,493,716	0%
HDFC Infrastructure Fund	28.52	7.40%	2,914,400	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Fund	62.47	1.86%	6,384,700	0	0%	6,384,700	0%	6,384,700	6.11%
HDFC Flexi Cap Fund	864.64	4.94%	88,363,711	6,342,855	7.73%	82,020,856	0%	82,020,856	2.50%
HDFC Equity Savings Fund	154.53	4.86%	15,792,800	0	0%	15,792,800	0%	15,792,800	0%
HDFC Hybrid Debt Fund	30.20	1.30%	3,086,000	0	0%	3,086,000	0%	3,086,000	19.33%
HDFC Large Cap Fund	599.73	4.15%	61,290,338	1,000,000	1.66%	60,290,338	1.98%	59,120,338	0.87%
HDFC ELSS Tax saver	444.78	7.74%	45,455,633	0	0%	45,455,633	0%	45,455,633	0%
HDFC Large and Mid Cap Fund	76.11	6.81%	7,777,873	0	0%	7,777,873	0%	7,777,873	0%
Sundaram ELSS Tax Saver Fund	7.28	2.15%	744,313	0	0%	744,313	0%	744,313	-18.60%
Sundaram Dividend Yield Fund	2.45	1.62%	250,500	0	0%	250,500	0%	250,500	0%
L&T Flexicap Fund	26.48	1.30%	2,705,700	-437,700	-13.92%	3,143,400	0%	3,143,400	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	5.92	0.78%	604,800	-76,800	-11.27%	681,600	-48.74%	1,329,600	100%
Principal Midcap Fund	2.05	0.95%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Aggressive Hybrid Fund	9.30	0.88%	950,000	0	0%	950,000	0%	950,000	-5.39%
HSBC Equity Savings Fund	0.70	0.87%	72,000	0	0%	72,000	0%	72,000	100%
Union ELSS Tax Saver Fund	2.05	0.90%	210,000	0	0%	210,000	0%	210,000	0%
Union Flexi Cap Fund	4.56	1.53%	465,972	0	0%	465,972	72.97%	269,399	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0.71	2.13%	73,000	-9,000	-10.98%	82,000	0%	82,000	5.13%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	0	-%	0	-40,618	-100%	40,618	0%	40,618	-68.57%
Union Focused Fund	3.40	2.02%	347,009	-347,816	-50.06%	694,825	98.42%	350,187	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.72	1.06%	176,252	0	0%	176,252	0%	176,252	0%
Union Value Fund	3.64	3.40%	372,316	0	0%	372,316	0%	372,316	0%
Union Equity Savings Fund	0.75	0.43%	77,104	0	0%	77,104	-8.35%	84,133	26.26%
SBI Equity Minimum Variance Fund	0.45	0.97%	45,581	196	0.43%	45,385	0.29%	45,253	8.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-8,870,205	-100%	8,870,205	0%	8,870,205	-7.54%
Invesco India Infrastructure Fund	3.16	8.34%	323,360	0	0%	323,360	0%	323,360	8.90%
Kotak Equity Savings Fund	11.28	0.80%	1,152,800	-107,000	-8.49%	1,259,800	-7.96%	1,368,800	227.46%
Aditya Birla Sun Life Value Fund	53.54	1.70%	5,471,739	0	0%	5,471,739	-20.60%	6,891,523	0%
Aditya Birla Sun Life Balanced Advantage Fund	61.94	2.70%	6,329,800	700,000	12.43%	5,629,800	0%	5,629,800	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.16	3.09%	220,327	23,268	11.81%	197,059	43.12%	137,687	-42.25%
UTI Infrastructure Fund	27.40	2.94%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 Index Fund	25.56	1.19%	2,612,354	131,681	5.31%	2,480,673	5.76%	2,345,629	30.44%
UTI Value Fund	45.99	1.23%	4,700,000	0	0%	4,700,000	-8.82%	5,154,811	0%
UTI Retirement Fund	34.37	1.30%	3,512,066	0	0%	3,512,066	0%	3,512,066	54.10%
ICICI Prudential Equity Arbitrage Fund	65.85	0.63%	6,729,600	2,630,400	64.17%	4,099,200	9.91%	3,729,600	100%
DSP ELSS Tax Saver Fund	112.51	2.10%	11,498,597	-1,835,897	-13.77%	13,334,494	0%	13,334,494	6.92%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,800	100%
Mahindra Manulife Multi Cap Fund	3.21	1.12%	328,366	-175,000	-34.77%	503,366	0%	503,366	38.15%
SBI Dynamic Asset Allocation Fund	3.00	0.53%	306,788	0	0%	306,788	0%	306,788	0%
ICICI Prudential India Opportunities Fund	230.93	9.75%	23,600,000	1,600,000	7.27%	22,000,000	0%	22,000,000	68.50%
ICICI Prudential Multi-Asset Fund	1,033.31	10.16%	105,601,437	313,062	0.30%	105,288,375	2.00%	103,224,771	2.88%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	44,264	0%
ICICI Prudential Children’s Fund	27.50	4.92%	2,810,161	-600,000	-17.59%	3,410,161	-15.38%	4,030,161	5.69%
ICICI Prudential Value Fund	925.38	6.58%	94,570,963	0	0%	94,570,963	0%	94,570,963	27.84%
Franklin India Retirement Fund	2.16	0.53%	221,251	0	0%	221,251	0%	221,251	0%
Edelweiss Aggressive Hybrid Fund	0.34	2.76%	34,334	1,353	4.10%	32,981	8.02%	30,532	24.37%
Canara Robeco Large Cap Fund	0	-%	0	-479,600	-100%	479,600	35.25%	354,600	0%
ICICI Prudential Equity Savings Fund	36.10	3.12%	3,689,408	-300,000	-7.52%	3,989,408	0%	3,989,408	24.67%
Franklin India Flexi Cap Fund	197.66	2.39%	20,200,000	0	0%	20,200,000	6.32%	19,000,000	22.58%
Franklin India ELSS Tax Saver Fund	98.49	3.19%	10,065,496	0	0%	10,065,496	0%	10,065,496	0%
Franklin India Aggressive Hybrid Fund	24.58	1.86%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
UTI ELSS Tax Saver Fund	18.84	1.66%	1,924,934	0	0%	1,924,934	-22.66%	2,489,052	1.48%
UTI Dividend Yield Fund	63.16	3.20%	6,454,800	0	0%	6,454,800	0%	6,454,800	0%
UTI Children's Equity Fund	4.57	1.65%	467,010	0	0%	467,010	-23.49%	610,414	0%
UTI Children's Hybrid Fund	22.10	0.67%	2,258,866	0	0%	2,258,866	-28.54%	3,161,119	19.59%
SBI Arbitrage Opportunities Fund	12.92	0.25%	1,320,000	225,600	20.61%	1,094,400	96.55%	556,800	100%
Groww Nifty50 Exchange Traded Fund	0.11	1.04%	10,956	0	0%	10,956	0%	10,956	-4.61%
Nippon India Arbitrage Fund	46.08	0.58%	4,708,800	24,000	0.51%	4,684,800	-52.80%	9,926,400	100%
Aditya Birla Sun Life PSU Equity Fund	17.52	9.29%	1,790,952	0	0%	1,790,952	0%	1,790,952	0%
Bandhan Nifty 50 Index Fund	2.26	1.18%	230,934	-1,451	-0.62%	232,385	0.15%	232,028	35.07%
Motilal Oswal Nifty 50 Index Fund	0.45	1.18%	45,594	4,309	10.44%	41,285	5.95%	38,967	48.27%
ICICI Prudential Dividend Yield Equity Fund	12.78	9.41%	1,306,047	0	0%	1,306,047	0%	1,306,047	0%
Franklin Build India	48.93	5.85%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Tata Equity Savings Fund	0.51	0.53%	52,000	-200,000	-79.37%	252,000	-1.87%	256,800	94.55%
Tata Large Cap Fund	9.79	1.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	9,065	100%
Tata Arbitrage Fund	9.58	0.59%	979,200	686,400	234.43%	292,800	-11.59%	331,200	100%
Union Balanced Advantage Fund	4.17	0.96%	425,684	0	0%	425,684	2.63%	414,778	49.13%
LIC MF Dividend Yield Fund	1.84	2.45%	188,000	0	0%	188,000	0%	188,000	0%
ICICI Prudential Large Cap Fund	665.71	3.06%	68,033,305	0	0%	68,033,305	0%	68,033,305	8.76%
Aditya Birla Sun Life Large Cap Fund	550.19	3.43%	56,228,297	-811,535	-1.42%	57,039,832	0.76%	56,609,832	1.54%
DSP Equity Savings Fund	2.87	0.66%	292,847	0	0%	292,847	-14.31%	341,751	-37.18%
DSP Nifty 50 Equal Weight Index Fund	1.90	2.01%	194,506	4,992	2.63%	189,514	2.79%	184,377	2.49%
Nippon India ELSS Tax Saver Fund	281.81	3.72%	28,800,000	0	0%	28,800,000	0%	28,800,000	0%
Nippon India Vision Large & Mid Cap Fund	51.53	2.55%	5,266,000	0	0%	5,266,000	0%	5,266,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	140.93	3.92%	14,402,461	-3,667,291	-20.30%	18,069,752	8.50%	16,654,552	-8.63%
SBI Nifty Index Fund	9.51	1.15%	971,957	59,722	6.55%	912,235	10.87%	822,812	59.73%
Motilal Oswal Nifty 500 Fund	0.33	0.83%	33,722	3,301	10.85%	30,421	11.36%	27,317	39.55%
ICICI Prudential BSE 500 ETF	0.35	0.76%	36,142	-23,925	-39.83%	60,067	0.00%	60,068	33.82%
ICICI Prudential Exports and Services Fund	55.08	10.85%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Multicap Fund	343.92	7.06%	35,147,467	29,135	0.08%	35,118,332	0%	35,118,332	8.73%
DSP Large & Mid Cap Fund	66.05	1.52%	6,750,571	-1,210,052	-15.20%	7,960,623	0%	7,960,623	3.72%
DSP India TIGER Fund	14.86	2.10%	1,518,396	-150,707	-9.03%	1,669,103	0%	1,669,103	-14.02%
ICICI Prudential Large & Mid Cap Fund	221.12	8.22%	22,597,370	-56,968	-0.25%	22,654,338	-1.50%	23,000,000	10.73%
BHARAT 22 ETF	412.51	8.41%	42,200,437	408,320	0.98%	41,792,117	-3.74%	43,415,076	1.87%
ICICI Prudential Manufacturing Fund	35.47	5.12%	3,624,641	0	0%	3,624,641	0%	3,624,641	0%
Kotak Debt Hybrid Fund	2.17	0.92%	222,000	0	0%	222,000	29.07%	172,000	6.17%
Tata Balanced Advantage Fund	18.18	1.83%	1,858,400	105,600	6.02%	1,752,800	16.99%	1,498,200	24.85%
ICICI Prudential Focused Equity Fund	47.47	7.74%	4,851,480	0	0%	4,851,480	0%	4,851,480	18.29%
DSP Regular Saving Fund	1.08	0.56%	110,675	0	0%	110,675	0%	110,675	0%
BNP Paribas Multi Cap Fund	3.93	0.76%	401,889	-98,111	-19.62%	500,000	-16.67%	600,000	100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.84	4.88%	289,946	0	0%	289,946	0%	289,946	28.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.37	0.59%	37,684	0	0%	37,684	0%	37,684	151.26%
Mahindra Manulife Equity Savings Fund	1.76	0.93%	180,147	0	0%	180,147	0%	180,147	0%
Aditya Birla Sun Life Infrastructure Fund	18.59	5.70%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.37	0.76%	140,417	0	0%	140,417	0%	140,417	20.73%
JM Large Cap Fund	4.26	0.78%	435,375	0	0%	435,375	24.62%	349,375	-71.78%
Kotak Contra Fund	7.89	1.11%	806,802	0	0%	806,802	0%	806,802	0%
Kotak Arbitrage Fund	126.16	0.86%	12,892,800	2,788,800	27.60%	10,104,000	102.60%	4,987,200	100%
Kotak Equity Hybrid Fund	10.55	0.93%	1,078,000	0	0%	1,078,000	0%	1,078,000	0%
Kotak Large Cap Fund	10.96	0.78%	1,120,300	0	0%	1,120,300	0%	1,120,300	49.37%
ICICI Prudential Balanced Advantage Fund	659.62	2.68%	67,411,523	3,277,921	5.11%	64,133,602	0.33%	63,922,261	32.59%
Kotak Infrastructure and Economic Reform Fund	6.85	3.03%	700,000	0	0%	700,000	0%	700,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	100%
HSBC Infrastructure Equity Fund	5.38	8.71%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India PSU Equity Fund	12.46	10.49%	1,273,785	0	0%	1,273,785	0%	1,273,785	5.28%
ICICI Prudential Equity & Debt Fund	1,396.75	8.02%	142,744,450	0	0%	142,744,450	0%	142,744,450	7.92%
Franklin India Large Cap Fund	206.82	4.23%	21,136,143	0	0%	21,136,143	0.65%	21,000,000	0%
Franklin India Large & Mid Cap Fund	18.52	1.01%	1,892,345	0	0%	1,892,345	0%	1,892,345	0%
Franklin India NSE Nifty 50 Index Fund	3.28	1.12%	335,289	0	0%	335,289	0%	335,289	37.05%
IDBI Nifty 50 Index Fund	2.15	1.18%	219,427	1,311	0.60%	218,116	0.45%	217,144	8.51%
UTI Large & Mid Cap Fund	18.91	2.84%	1,932,285	0	0%	1,932,285	0%	1,932,285	13.40%
UTI Aggressive Hybrid Fund	88.13	2.54%	9,006,575	0	0%	9,006,575	9.75%	8,206,575	21.59%
Aditya Birla Sun Life Arbitrage Fund	21.56	0.52%	2,203,200	556,800	33.82%	1,646,400	2.69%	1,603,200	100%
Aditya Birla Sun Life Dividend Yield Fund	16.46	2.77%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Tata Multi Asset Allocation Fund	5.09	1.40%	520,000	-110,000	-17.46%	630,000	21.15%	520,000	100%
Axis NIFTY 50 ETF	0.07	1.19%	7,456	33	0.44%	7,423	0%	7,423	7.74%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	0.48	1.11%	48,901	4,335	9.73%	44,566	0.01%	44,561	95.95%
Tata BSE Sensex Index Fund	0.30	1.19%	30,434	2,426	8.66%	28,008	6.30%	26,347	62.21%
SBI Equity Savings Fund	4.31	0.33%	440,080	-44,172	-9.12%	484,252	-1.55%	491,886	0%
UTI Equity Savings Fund	2.93	1.51%	299,180	0	0%	299,180	0%	299,180	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-650,000	-100%	650,000	30%	500,000	100%
Taurus Infrastructure Fund	0.03	0.83%	2,800	0	0%	2,800	0%	2,800	0%
Bandhan Arbitrage Fund	40.30	0.51%	4,118,400	446,400	12.16%	3,672,000	11.84%	3,283,200	100%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,000,000	100%
Nippon India Equity Savings Fund	6.29	1.38%	643,200	0	0%	643,200	0%	643,200	100%
Mirae Asset Equity Savings Fund	0.65	0.73%	66,280	0	0%	66,280	-78.36%	306,280	1352.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.81	3.93%	287,507	0	0%	287,507	0%	287,507	26.65%
Templeton India Value Fund	11.74	3.28%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
Franklin India Dividend Yield Fund	32.78	4.67%	3,350,145	0	0%	3,350,145	0%	3,350,145	0%
LIC MF Value Fund	1.94	2.11%	198,000	0	0%	198,000	0%	198,000	0%
Canara Robeco Infrastructure	3.69	4.31%	376,600	0	0%	376,600	0%	376,600	0%
Nippon India Index Fund Nifty Plan	2.78	1.19%	284,003	11,350	4.16%	272,653	15.41%	236,252	64.55%
Nippon India Index Fund BSE Sensex Plan	0.95	1.19%	96,891	6,698	7.43%	90,193	14.67%	78,651	61.51%
Kotak Balanced Advantage Fund	38.82	1.08%	3,966,815	0	0%	3,966,815	3.16%	3,845,315	92.20%
Nippon India Conservative Hybrid Fund	1.02	0.12%	104,144	-2,815	-2.63%	106,959	-21.13%	135,618	19.21%
ICICI Prudential Smallcap Fund	24.73	2.55%	2,527,828	0	0%	2,527,828	0%	2,527,828	0%
IDBI Flexi Cap Fund	1.14	0.44%	116,000	-100,000	-46.30%	216,000	0%	216,000	0%
SBI PSU	9.79	6.80%	1,000,000	-310,000	-23.66%	1,310,000	0%	1,310,000	31%
Invesco India Contra Fund	121.48	2.82%	12,414,451	0	0%	12,414,451	0%	12,414,451	30.86%
ICICI Prudential BSE Sensex Index Fund	1.38	1.20%	140,907	14,093	11.11%	126,814	12.30%	112,929	86.98%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	22.52	3.46%	2,301,738	0	0%	2,301,738	0%	2,301,738	-6.54%
Quantum ELSS Tax Saver Fund	2.12	3.47%	216,454	0	0%	216,454	0%	216,454	0%
SBI Comma Fund	6.36	3.14%	650,000	-200,000	-23.53%	850,000	0%	850,000	100%
SBI Large Cap Fund	191.65	0.98%	19,586,128	-1,000,000	-4.86%	20,586,128	0%	20,586,128	0%
Mirae Asset Midcap Fund	55.77	3.07%	5,700,000	900,000	18.75%	4,800,000	24.35%	3,860,000	25.32%
Tata Nifty 50 ETF	1.35	1.08%	137,619	3,759	2.81%	133,860	1.63%	131,712	35.31%
ICICI Prudential Infrastructure Fund	82.73	11.12%	8,454,372	-571,037	-6.33%	9,025,409	-18.26%	11,041,955	0%
ICICI Prudential Nifty 50 Index Fund	10.26	1.21%	1,048,782	45,902	4.58%	1,002,880	6.79%	939,135	73.00%
Axis Nifty 100 Index Fund	3.15	0.99%	322,039	11,336	3.65%	310,703	13.47%	273,826	14.30%
DSP Nifty 50 Index Fund	0.77	1.20%	78,232	10,711	15.86%	67,521	24.54%	54,217	71.20%
LIC MF Nifty 50 Index Fund	0.26	1.15%	26,421	223	0.85%	26,198	6.28%	24,649	11.86%
ICICI Prudential ELSS Tax Saver Fund	335.05	5.99%	34,241,385	-7,440,698	-17.85%	41,682,083	0%	41,682,083	4.21%
Nippon India Power & Infra Fund	44.03	4.72%	4,500,000	300,000	7.14%	4,200,000	0%	4,200,000	-11.58%
Taurus Nifty 50 Index Fund	0.01	0.77%	789	0	0%	789	0%	789	0%
Franklin India Equity Savings Fund	2.77	1.82%	283,537	0	0%	283,537	0%	283,537	54.48%
Franklin India Focused Equity Fund	285.67	4.22%	29,194,488	0	0%	29,194,488	0.67%	29,000,000	0%
PGIM India ELSS Tax Saver Fund	7.45	2.61%	761,000	-150,000	-16.47%	911,000	0%	911,000	28.13%
Mirae Asset Aggressive Hybrid Fund	66.31	2.03%	6,776,410	0	0%	6,776,410	0%	6,776,410	51.38%
ICICI Prudential BSE Sensex ETF	0.33	1.20%	34,216	220	0.65%	33,996	5.40%	32,254	23.38%
ICICI Prudential Nifty50 Value 20 ETF	0.29	4.08%	29,250	663	2.32%	28,587	-36.60%	45,093	-14.33%
Quantum Nifty 50 ETF	0.07	1.19%	7,566	38	0.50%	7,528	0%	7,528	38.41%
Kotak BSE Sensex ETF	0.14	1.19%	14,416	126	0.88%	14,290	-2.83%	14,706	9.58%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.21%	15,235	0	0%	15,235	0%	15,235	24.68%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	5.37%	9,149	0	0%	9,149	-36.14%	14,326	80.72%
UTI Nifty 50 ETF	177.33	1.19%	18,122,433	364,513	2.05%	17,757,920	0.15%	17,732,017	14.85%
UTI BSE Sensex ETF	78.31	1.21%	8,011,087	217,148	2.79%	7,793,939	0.04%	7,790,454	16.21%
Aditya Birla Sun Life Nifty 50 ETF	1.76	1.16%	180,323	-10,540	-5.52%	190,863	7.95%	176,813	25.20%
Nippon India ETF BSE Sensex	0.23	1.20%	23,875	-386	-1.59%	24,261	0.27%	24,196	1.81%
ICICI Prudential Nifty 100 ETF	0.12	1.03%	12,214	548	4.70%	11,666	0%	11,666	21.86%
Kotak Nifty 50 Value 20 ETF	0.50	4.12%	50,689	0	0%	50,689	0%	50,689	-8.41%
Nippon India ETF Nifty Infrastructure BeES	0.52	4.72%	53,165	0	0%	53,165	-5.06%	55,998	5.94%
HDFC Nifty 50 ETF	4.60	1.19%	470,412	5,984	1.29%	464,428	2.76%	451,964	16.34%
HDFC BSE Sensex ETF - Growth	1.07	1.20%	109,400	2,337	2.18%	107,063	2.28%	104,673	64.08%
Nippon India ETF Nifty 50 BeES	32.67	1.19%	3,338,344	-451,521	-11.91%	3,789,865	-1.92%	3,864,130	81.46%
SBI Nifty 50 ETF	727.96	1.19%	74,395,293	1,382,197	1.89%	73,013,096	1.44%	71,978,623	16.13%
Nippon India ETF Nifty 100	0.06	1.02%	6,119	0	0%	6,119	0%	6,119	8.38%
Kotak Nifty 50 ETF	11.61	1.19%	1,186,019	3,096	0.26%	1,182,923	1.34%	1,167,226	22.96%
LIC MF Nifty 50 ETF	5.08	1.16%	519,616	696	0.13%	518,920	0.27%	517,520	10.63%
ICICI Prudential Nifty 50 ETF	14.40	1.14%	1,471,721	-587,664	-28.54%	2,059,385	2.43%	2,010,448	49.81%
SBI S&P BSE 100 ETF	0.03	0.90%	3,112	-38	-1.21%	3,150	-0.13%	3,154	0.10%
Invesco India Nifty 50 ETF	0.02	1.19%	2,080	9	0.43%	2,071	0%	2,071	7.86%
LIC MF Nifty 100 ETF	2.66	0.98%	271,553	0	0%	271,553	0%	271,553	7.70%
Nippon India ETF Nifty 50 Value 20	0.94	4.12%	95,858	-648	-0.67%	96,506	0.41%	96,108	-11.10%
SBI S&P BSE Sensex ETF	279.48	1.20%	28,591,636	652,281	2.33%	27,939,355	0.23%	27,875,200	13.57%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	700,000	100%
DSP Large Cap Fund	13.65	0.67%	1,395,491	0	0%	1,395,491	0%	1,395,491	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	227,846	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	9,139	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	7,680	0%
Sundaram Equity Savings Fund	0.44	0.41%	45,000	0	0%	45,000	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.75	1.21%	179,247	599	0.34%	178,648	65.27%	-	-%
Mirae Asset Large Cap Fund	286.86	1.89%	29,316,714	0	0%	29,316,714	0%	-	-%
Mirae Asset Large & Midcap Fund	186.49	2.12%	19,059,050	1,480,000	8.42%	17,579,050	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	68.60	2.18%	7,011,149	420,000	6.37%	6,591,149	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Balanced Advantage Fund	0.39	0.40%	39,469	0	0%	39,469	100%	-	-%
Nippon India Large Cap Fund	293.55	3.11%	30,000,000	0	0%	30,000,000	100%	-	-%
Edelweiss Arbitrage Fund	10.85	0.30%	1,108,800	-523,200	-32.06%	1,632,000	100%	-	-%
Nippon India Multi Cap Fund	97.85	1.41%	10,000,000	-2,000,000	-16.67%	12,000,000	100%	-	-%
SBI ELSS Tax Saver Fund	0	-%	0	-1,128,506	-100%	1,128,506	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.32	0.55%	441,600	-81,600	-15.60%	523,200	100%	-	-%
LIC MF Sensex Index Fund	0.25	1.16%	25,692	425	1.68%	25,267	9.95%	-	-%
Axis Arbitrage Fund	5.45	0.18%	556,800	0	0%	556,800	100%	-	-%
Groww Large Cap Fund	1.55	1.26%	157,900	0	0%	157,900	0%	-	-%
Groww ELSS Tax Saver Fund	0.89	1.25%	91,200	0	0%	91,200	0%	-	-%
LIC MF BSE Sensex ETF	4.06	1.17%	415,333	-10,227	-2.40%	425,560	0%	-	-%
UTI Arbitrage Fund	8.41	0.30%	859,200	-153,600	-15.17%	1,012,800	100%	-	-%
HSBC Nifty 50 Index Fund	0.34	1.18%	34,571	3,344	10.71%	31,227	100%	-	-%
Sundaram Arbitrage Fund	3.29	3.45%	336,000	336,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.70	1.10%	72,000	72,000	100%	-	-%	-	-%
Total:			1,735,880,652	33,410		1,735,847,242		1,625,684,449

HDFC Balanced Advantage Fund Growth was the highest buyer of 7,602,000 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 8,870,205 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2020 share holdings and fund action in NTPC

70 MFs bought and 47 MFs sold NTPC in the month of May 2020 for a net change of 33,410 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 7,602,000 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 8,870,205 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners