Mutual Fund May 2021 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF BSE Sensex ETF	4.30	0.92%	389,469	0	0%	389,469	-18.33%	462,980	0.02%
Sundaram Equity Savings Fund	0.17	0.16%	15,000	0	0%	15,000	0%	15,000	-16.67%
Invesco India Infrastructure Fund	6.62	4.41%	598,699	0	0%	598,699	0%	598,699	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.94%	26,137	290	1.12%	25,847	5.33%	24,539	2.73%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	5,502,459	0%
LIC MF Nifty 100 ETF	2.96	0.67%	267,940	75	0.03%	267,865	0%	267,675	0.04%
HDFC Large and Mid Cap Fund	78.41	3.32%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
HDFC Value Fund	114.95	2.38%	10,402,647	0	0%	10,402,647	0%	10,402,647	0%
Aditya Birla Sun Life Infrastructure Fund	18.42	3.74%	1,667,040	0	0%	1,667,040	-13.12%	1,918,807	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	93.10	1.92%	8,425,703	0	0%	8,425,703	0%	8,425,703	0%
Invesco India Contra Fund	65.69	0.93%	5,944,614	0	0%	5,944,614	0%	5,944,614	100%
HDFC Infrastructure Fund	31.59	5.54%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Aditya Birla Sun Life Large Cap Fund	352.97	1.73%	31,942,716	0	0%	31,942,716	-3.53%	33,112,133	-2.93%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	33.45	1.34%	3,027,468	0	0%	3,027,468	0%	3,027,468	0%
HDFC Nifty 50 ETF	7.47	0.78%	675,680	2,801	0.42%	672,879	6.95%	640,261	3.93%
HDFC BSE Sensex ETF - Growth	0.93	0.92%	83,732	-14,350	-14.63%	98,082	11.02%	82,909	1.75%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	13,870	0%
Sundaram Value Fund Series X	1.76	1.97%	158,867	-41,912	-20.87%	200,779	0%	200,779	0%
Bandhan Arbitrage Fund	29.54	0.41%	2,673,300	-684,000	-20.37%	3,357,300	-21.88%	4,297,800	-21.05%
Tata Equity Savings Fund	0.31	0.30%	28,500	-46,000	-61.74%	74,500	0%	74,500	-68.93%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	359,100	-12.50%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	428,290	-2.70%
Tata Arbitrage Fund	7.31	0.12%	661,200	393,300	146.81%	267,900	-59.13%	4,708,200	61.33%
HDFC Balanced Advantage Fund	2,046.23	4.88%	185,179,419	0	0%	185,179,419	0.54%	184,179,419	1.90%
Aditya Birla Sun Life Balanced Advantage Fund	79.89	2.22%	7,230,008	0	0%	7,230,008	0%	7,230,008	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	427,931	0%
HDFC Multi - Asset Fund	8.07	0.97%	730,686	0	0%	730,686	37.69%	530,686	76.49%
HDFC Equity Savings Fund	20.92	0.88%	1,892,875	0	0%	1,892,875	0%	1,892,875	0%
HDFC ELSS Tax saver	156.88	1.87%	14,197,479	0	0%	14,197,479	-6.71%	15,218,561	-3.73%
Union Largecap Fund	1.99	1.03%	180,424	0	0%	180,424	39.93%	128,936	-2.03%
Franklin India Retirement Fund	2.40	0.52%	217,407	0	0%	217,407	0%	217,407	0%
Franklin India Aggressive Hybrid Fund	27.28	1.96%	2,468,370	0	0%	2,468,370	0%	2,468,370	0%
Aditya Birla Sun Life Arbitrage Fund	14.80	0.24%	1,339,500	-250,800	-15.77%	1,590,300	-31.45%	2,319,900	2.52%
Tata Balanced Advantage Fund	17.09	0.64%	1,546,600	0	0%	1,546,600	-26.53%	1,867,700	32.98%
Aditya Birla Sun Life Equity Savings Fund	3.53	0.71%	319,200	0	0%	319,200	0%	319,200	0%
Franklin India Equity Savings Fund	1.66	1.37%	150,349	0	0%	150,349	0%	150,349	0%
Tata Nifty 50 Index Fund	1.17	0.80%	105,591	3,709	3.64%	101,882	5.67%	96,414	2.83%
Tata BSE Sensex Index Fund	0.70	0.92%	63,620	3,949	6.62%	59,671	11.25%	53,639	19.00%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,808	100%
Shriram Balanced Advantage Fund	0.38	0.80%	34,615	14,998	76.45%	19,617	0%	19,617	100%
Shriram ELSS Tax Saver Fund	0.64	1.66%	57,823	-16,965	-22.68%	74,788	0%	74,788	26.80%
Shriram Aggresive Hybrid Fund	0.28	0.47%	25,700	0	0%	25,700	0%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.15	0.76%	284,678	0	0%	284,678	-4.46%	297,973	0%
Templeton India Value Fund	21.00	3.88%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large Cap Fund	259.72	4.07%	23,503,715	0	0%	23,503,715	0%	23,503,715	0%
Franklin India ELSS Tax Saver Fund	43.95	0.95%	3,977,486	0	0%	3,977,486	0%	3,977,486	0%
HDFC BSE Sensex Index Fund	20.40	0.92%	1,845,847	8,353	0.45%	1,837,494	1.10%	1,817,502	1.05%
HDFC Nifty 50 Index Fund	25.04	0.78%	2,265,884	65,738	2.99%	2,200,146	5.56%	2,084,300	4.26%
Aditya Birla Sun Life Nifty 50 Index Fund	1.92	0.78%	173,756	-1,591	-0.91%	175,347	-2.13%	179,167	4.46%
LIC MF Sensex Index Fund	0.32	0.92%	29,299	-931	-3.08%	30,230	2.62%	29,457	8.35%
LIC MF Nifty 50 Index Fund	0.36	0.78%	32,249	-10	-0.03%	32,259	1.19%	31,880	20.37%
Aditya Birla Sun Life Dividend Yield Fund	28.11	3.53%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
HDFC Flexi Cap Fund	1,272.87	5.04%	115,191,560	0	0%	115,191,560	3.13%	111,691,560	0%
HDFC Large Cap Fund	736.97	3.68%	66,694,121	0	0%	66,694,121	1.52%	65,694,121	0%
HDFC Focused Fund	27.03	3.75%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
Canara Robeco Infrastructure	1.41	1.03%	127,600	0	0%	127,600	0%	127,600	0%
Franklin India Dividend Yield Fund	36.38	3.37%	3,291,938	0	0%	3,291,938	0%	3,291,938	0%
Franklin India Focused Equity Fund	353.60	4.54%	32,000,000	0	0%	32,000,000	0%	32,000,000	0%
Franklin Build India	50.83	4.94%	4,600,000	-88,274	-1.88%	4,688,274	0%	4,688,274	0%
Invesco India PSU Equity Fund	12.28	4.50%	1,111,012	0	0%	1,111,012	23.33%	900,823	30.43%
Bandhan Nifty 50 Index Fund	2.42	0.77%	219,367	2,398	1.11%	216,969	0.32%	216,282	1.12%
Union ELSS Tax Saver Fund	4.55	1.28%	411,732	0	0%	411,732	19.51%	344,521	0%
HDFC Housing Opportunities Fund	145.98	8.07%	13,210,590	-1,000,000	-7.04%	14,210,590	0%	14,210,590	-3.40%
Union Value Fund	3.57	2.90%	323,335	0	0%	323,335	0%	323,335	0%
Tata Nifty 50 ETF	2.43	0.74%	219,980	1,686	0.77%	218,294	3.36%	211,188	9.77%
Groww Nifty50 Exchange Traded Fund	0.13	0.76%	11,596	505	4.55%	11,091	0%	11,091	0%
Axis NIFTY 50 ETF	0.30	0.78%	27,119	0	0%	27,119	2.15%	26,547	4.85%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,571	-97.31%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,122	-96.77%
Axis Nifty 100 Index Fund	3.03	0.66%	274,590	7,424	2.78%	267,166	4.00%	256,893	2.39%
Aditya Birla Sun Life PSU Equity Fund	52.36	7.47%	4,738,630	0	0%	4,738,630	0%	4,738,630	6.27%
HSBC Nifty 50 Index Fund	0.53	0.78%	48,120	1,000	2.12%	47,120	1.57%	46,392	1.76%
Invesco India Nifty 50 ETF	0.43	0.78%	38,788	16	0.04%	38,772	-0.02%	38,778	-2.19%
LIC MF Nifty 50 ETF	3.67	0.77%	332,046	0	0%	332,046	-32.97%	495,337	0.04%
Aditya Birla Sun Life Nifty 50 ETF	3.14	0.78%	284,578	-2,306	-0.80%	286,884	15.04%	249,386	4.74%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.09	0.92%	8,393	0	0%	8,393	0%	8,393	8.79%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	309,848	0%
HDFC Dividend Yield Fund	54.15	2.55%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	11,170	-97.16%
ICICI Prudential Nifty50 Value 20 ETF	0.41	2.57%	37,349	3,820	11.39%	33,529	6.98%	32,210	4.95%
Kotak BSE Sensex ETF	0.17	0.92%	15,023	-451	-2.91%	15,474	0%	15,474	1.11%
Principal Large Cap Fund	2.22	0.50%	201,021	0	0%	201,021	0%	201,021	0%
Nippon India Index Fund BSE Sensex Plan	1.37	0.92%	123,780	1,346	1.10%	122,434	5.73%	115,802	1.15%
Union Balanced Advantage Fund	2.71	0.28%	244,811	12,026	5.17%	232,785	5.21%	186,179	1.06%
ICICI Prudential BSE Sensex ETF	1.06	0.92%	96,183	0	0%	96,183	0.99%	68,930	71.77%
Nippon India ELSS Tax Saver Fund	220.89	1.89%	19,990,000	0	0%	19,990,000	0%	19,990,000	0%
Nippon India Vision Large & Mid Cap Fund	16.86	0.57%	1,525,434	0	0%	1,525,434	0%	1,525,434	0%
SBI S&P BSE 100 ETF	0.04	0.67%	3,386	5	0.15%	3,381	0%	3,381	-1.83%
Kotak Arbitrage Fund	18.64	0.09%	1,687,200	-575,700	-25.44%	2,262,900	-56.08%	5,152,800	-21.73%
Kotak Equity Hybrid Fund	15.78	0.95%	1,428,000	0	0%	1,428,000	16.29%	828,000	0%
Nippon India Aggressive Hybrid Fund	41.44	1.03%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
UTI BSE Sensex ETF	133.03	0.92%	12,039,128	221,800	1.88%	11,817,328	1.19%	11,771,459	3.27%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	32,000	100%
Nippon India Conservative Hybrid Fund	0.69	0.09%	62,608	0	0%	62,608	-0.03%	62,629	-2.31%
Kotak Infrastructure and Economic Reform Fund	8.84	2.44%	800,000	0	0%	800,000	0%	800,000	6.67%
Mirae Asset Large Cap Fund	303.75	1.18%	27,488,958	0	0%	27,488,958	0%	27,488,958	0%
SBI PSU	25.01	7.59%	2,263,244	0	0%	2,263,244	0%	2,263,244	49.56%
ICICI Prudential BSE Sensex Index Fund	2.47	0.93%	223,176	6,449	2.98%	216,727	-0.81%	218,498	12.19%
UTI Infrastructure Fund	38.18	2.71%	3,454,776	0	0%	3,454,776	0%	3,454,776	0%
Nippon India Retirement Fund - Income Generation Scheme	1.11	0.41%	100,000	0	0%	100,000	42.86%	70,000	0%
SBI Dynamic Asset Allocation Fund	3.33	0.51%	301,458	0	0%	301,458	0%	301,458	0%
Nippon India Multi Asset Allocation Fund	10.10	0.96%	914,361	0	0%	914,361	48.83%	614,361	0%
HSBC Arbitrage Fund	13.10	0.29%	1,185,600	-530,100	-30.90%	1,715,700	-52.67%	3,625,200	2.25%
Quantum Nifty 50 ETF	0.08	0.78%	7,420	456	6.55%	6,964	100%	7,335	0%
ICICI Prudential Large & Mid Cap Fund	309.40	7.82%	28,000,000	-1,075,558	-3.70%	29,075,558	0%	29,075,558	2.74%
ICICI Prudential Infrastructure Fund	131.61	8.68%	11,910,685	0	0%	11,910,685	3.48%	11,510,685	10.68%
ICICI Prudential Nifty 50 Index Fund	13.12	0.77%	1,187,134	16,098	1.37%	1,171,036	6.80%	1,096,462	3.52%
ICICI Prudential Children’s Fund	22.29	2.87%	2,017,261	0	0%	2,017,261	0%	2,017,261	0%
ICICI Prudential Value Fund	1,151.41	6.00%	104,200,000	1,200,000	1.17%	103,000,000	3%	100,000,000	-0.41%
Kotak Nifty 50 Value 20 ETF	0.55	2.57%	50,132	1,987	4.13%	48,145	4.20%	46,205	-4.09%
Kotak Nifty 50 ETF	9.96	0.78%	901,443	11,469	1.29%	889,974	2.60%	802,849	-0.06%
Nippon India Growth Mid Cap Fund	52.90	0.54%	4,787,396	-5,000,000	-51.09%	9,787,396	0%	9,787,396	77.95%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,613,100	-2.75%
Sundaram Dividend Yield Fund	1.05	0.50%	95,394	0	0%	95,394	0%	95,394	0%
BHARAT 22 ETF	541.10	7.20%	48,968,111	-97,458	-0.20%	49,065,569	0.87%	48,644,269	17.85%
Franklin India Flexi Cap Fund	243.10	2.53%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
Nippon India Power & Infra Fund	74.59	5.19%	6,750,000	250,000	3.85%	6,500,000	0%	6,500,000	0%
Nippon India Multi Cap Fund	166.05	1.73%	15,027,167	0	0%	15,027,167	-24.97%	20,027,167	17.62%
Union Equity Savings Fund	0.37	0.21%	33,085	0	0%	33,085	0%	33,085	-4.34%
Kotak Debt Hybrid Fund	4.00	0.69%	361,700	0	0%	361,700	0%	361,700	38.21%
UTI Dividend Yield Fund	106.64	3.78%	9,650,353	0	0%	9,650,353	0%	9,650,353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.02	1.89%	182,512	0	0%	182,512	0%	182,512	0%
ICICI Prudential Focused Equity Fund	50.27	3.30%	4,549,014	0	0%	4,549,014	0%	4,549,014	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.15	3.18%	284,909	0	0%	284,909	0%	284,909	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.44	1.00%	1,850,000	150,000	8.82%	1,700,000	21.43%	1,400,000	19.33%
Nippon India Large Cap Fund	397.95	3.80%	36,013,410	-4,000,000	-10.00%	40,013,410	-8.04%	43,513,410	2.35%
UTI Long Term Advantage Fund Series III	3.82	1.46%	345,478	0	0%	345,478	0%	345,478	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.32	0.63%	29,070	0	0%	29,070	0%	29,070	0%
ICICI Prudential Balanced Advantage Fund	628.14	1.95%	56,845,072	0	0%	56,845,072	-1.53%	57,728,735	0%
Mahindra Manulife Equity Savings Fund	1.75	0.72%	158,000	0	0%	158,000	0%	158,000	100%
ICICI Prudential Large Cap Fund	573.55	2.07%	51,905,249	-1,400,000	-2.63%	53,305,249	-2.04%	54,416,550	0%
UTI Nifty 50 ETF	200.42	0.78%	18,137,755	234,778	1.31%	17,902,977	0.81%	17,759,876	-5.64%
SBI Nifty Index Fund	9.33	0.76%	844,530	-26,623	-3.06%	871,153	11.95%	778,180	11.43%
ICICI Prudential Equity Arbitrage Fund	1.76	0.02%	159,600	17,100	12%	142,500	0%	142,500	100%
Nippon India Arbitrage Fund	32.37	0.27%	2,929,800	1,407,900	92.51%	1,521,900	337.70%	347,700	100%
Motilal Oswal Nifty 500 Fund	0.84	0.53%	76,342	4,865	6.81%	71,477	6.17%	67,324	23.35%
Motilal Oswal Nifty 50 Index Fund	0.57	0.78%	51,300	1,439	2.89%	49,861	3.60%	48,130	3.20%
ICICI Prudential Nifty 100 ETF	0.16	0.67%	14,428	10	0.07%	14,418	3.69%	13,348	8.66%
DSP ELSS Tax Saver Fund	154.50	1.77%	13,981,706	796,202	6.04%	13,185,504	0%	13,185,504	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	2,189,154	-45.83%
ICICI Prudential Multi-Asset Fund	995.41	8.49%	90,082,100	-14,917,900	-14.21%	105,000,000	-1.41%	106,501,175	-1.47%
DSP India TIGER Fund	10.56	0.99%	955,846	10,978	1.16%	944,868	0%	944,868	0%
Taurus Nifty 50 Index Fund	0.01	0.60%	789	0	0%	789	0%	789	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.71	0.78%	426,536	-3,216	-0.75%	429,752	4.24%	412,256	4.65%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.36	1.05%	32,729	0	0%	32,729	0%	32,729	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.22	0.61%	109,971	0	0%	109,971	0%	109,971	0%
DSP Large & Mid Cap Fund	108.99	1.72%	9,863,039	784,820	8.65%	9,078,219	0%	9,078,219	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.95%	21,918	-241	-1.09%	22,159	5.85%	20,934	0%
Sundaram ELSS Tax Saver Fund	5.36	1.00%	485,412	0	0%	485,412	0%	485,412	0%
JM Large Cap Fund	0	-%	0	-21,595	-100%	21,595	0%	21,595	0%
UTI Nifty 50 Index Fund	31.29	0.78%	2,831,874	73,833	2.68%	2,758,041	2.28%	2,696,646	3.99%
Principal Personal TaxSaver Fund	3.34	1.08%	302,211	0	0%	302,211	0%	302,211	0%
Kotak Contra Fund	14.70	1.45%	1,330,000	260,000	24.30%	1,070,000	0%	1,070,000	8.63%
SBI Comma Fund	13.30	3.33%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
IDBI Nifty 50 Index Fund	1.37	0.78%	124,357	-19,941	-13.82%	144,298	-26.91%	197,436	-1.79%
Nippon India Index Fund Nifty Plan	2.69	0.78%	243,023	-3,596	-1.46%	246,619	3.51%	238,266	1.90%
ICICI Prudential Dividend Yield Equity Fund	18.55	5.65%	1,678,655	277,988	19.85%	1,400,667	0%	1,400,667	0%
PGIM India ELSS Tax Saver Fund	6.54	1.78%	591,718	0	0%	591,718	0%	591,718	0%
Mahindra Manulife ELSS Tax Saver Fund	5.25	1.41%	475,000	0	0%	475,000	0%	475,000	0%
Quantum Value Fund	22.87	2.58%	2,069,390	-232,349	-10.09%	2,301,739	0%	2,301,739	0%
Quantum ELSS Tax Saver Fund	2.39	2.48%	216,455	0	0%	216,455	0%	216,455	0%
DSP Nifty 50 Equal Weight Index Fund	3.19	1.90%	288,302	11,105	4.01%	277,197	2.19%	271,244	9.66%
ICICI Prudential India Opportunities Fund	378.48	9.77%	34,251,374	2,765,447	8.78%	31,485,927	10.41%	28,517,675	0%
SBI Equity Minimum Variance Fund	0.85	0.94%	77,346	1,640	2.17%	75,706	1.85%	74,333	-3.22%
Mirae Asset Midcap Fund	94.48	1.89%	8,550,000	0	0%	8,550,000	4.27%	8,200,000	0%
ICICI Prudential BSE 500 ETF	0.29	0.54%	26,115	0	0%	26,115	0%	26,115	2.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.47	3.33%	1,128,398	36,712	3.36%	1,091,686	8.78%	1,003,615	7.55%
Mahindra Manulife Large & Mid Cap Fund	3.98	1.16%	360,000	0	0%	360,000	0%	360,000	100%
Nippon India ETF Nifty 50 BeES	28.51	0.78%	2,579,755	87,463	3.51%	2,492,292	2.18%	2,439,092	5.30%
Nippon India ETF Nifty 100	1.24	0.66%	112,179	33,266	42.16%	78,913	-6.85%	84,717	12.42%
SBI S&P BSE Sensex ETF	429.92	0.92%	38,906,398	726,692	1.90%	38,179,706	1.13%	37,751,982	-1.49%
ICICI Prudential Nifty 50 ETF	21.07	0.78%	1,906,862	160,397	9.18%	1,746,465	5.38%	1,657,363	2.78%
Nippon India ETF BSE Sensex	0.59	0.92%	53,037	0	0%	53,037	79.26%	29,587	6.65%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	2.82%	6,569	0	0%	6,569	1.50%	6,472	-21.38%
Nippon India ETF Nifty Infrastructure BeES	0.96	3.79%	86,828	5,383	6.61%	81,445	0%	81,445	1.50%
Nippon India ETF Nifty 50 Value 20	0.94	2.55%	84,814	0	0%	84,814	2.84%	82,470	-0.97%
SBI Nifty 50 ETF	777.29	0.78%	70,342,809	570,454	0.82%	69,772,355	0.84%	69,190,739	-5.87%
ICICI Prudential Business Cycle Fund	116.62	2.35%	10,554,073	0	0%	10,554,073	-8.65%	11,554,073	0%
Nippon India Nifty 50 Value 20 Index Fund	0.72	2.56%	65,227	-3,151	-4.61%	68,378	1.14%	67,609	30.14%
ICICI Prudential Manufacturing Fund	14.44	2.35%	1,306,448	-971,840	-42.66%	2,278,288	-3.39%	2,358,288	0%
LIC MF Dividend Yield Fund	2.04	2.17%	184,655	0	0%	184,655	0%	184,655	0%
DSP Nifty 50 Index Fund	0.86	0.78%	78,087	1,096	1.42%	76,991	4.93%	73,377	12.38%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,500	-97.49%
ICICI Prudential ELSS Tax Saver Fund	237.26	2.68%	21,471,505	-2,568,017	-10.68%	24,039,522	-7.35%	25,947,428	-6.12%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	17.22	0.44%	1,558,344	0	0%	1,558,344	0%	1,558,344	100%
Edelweiss Large Cap Fund	1.49	0.60%	134,829	0	0%	134,829	0%	134,829	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	2.80	0.20%	253,648	0	0%	253,648	-1.49%	257,488	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	193,800	0%
Edelweiss Equity Savings Fund	0.42	0.35%	38,012	0	0%	38,012	0%	38,012	100%
Edelweiss Arbitrage Fund	0.38	0.01%	34,200	11,400	50%	22,800	-75%	91,200	60%
ICICI Prudential Equity Savings Fund	51.31	3.70%	4,643,753	-350,600	-7.02%	4,994,353	-2.26%	5,109,681	197.73%
SBI Arbitrage Opportunities Fund	3.40	0.10%	307,800	-102,600	-25%	410,400	-69.10%	1,328,100	0%
ICICI Prudential Equity & Debt Fund	1,326.90	7.68%	120,081,850	-2,613,156	-2.13%	122,695,006	0%	122,695,006	-6.78%
UTI Arbitrage Fund	2.08	0.05%	188,100	-604,200	-76.26%	792,300	-33.49%	1,191,300	0%
HSBC Infrastructure Equity Fund	5.97	5.96%	540,000	0	0%	540,000	0%	540,000	0%
Invesco India Aggressive Hybrid Fund	2.85	0.77%	258,350	0	0%	258,350	100%	-	-%
Invesco India large & mid cap Fund	42.45	1.11%	3,841,606	0	0%	3,841,606	100%	-	-%
Nippon India Balanced Advantage Fund	15.19	0.43%	1,375,000	0	0%	1,375,000	0%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-57,000	-100%	57,000	100%	-	-%
CPSE ETF	2,770.21	18.98%	250,697,562	-4,370,700	-1.71%	255,068,262	0.34%	-	-%
Bandhan Nifty 50 ETF	0.15	0.77%	13,500	30	0.22%	13,470	-0.04%	-	-%
Bandhan BSE Sensex ETF	0.01	0.92%	632	2	0.32%	630	0%	-	-%
Kotak Equity Savings Fund	5.53	0.38%	500,000	500,000	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.57	1.14%	52,000	52,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	6.94	0.64%	628,025	628,025	100%	-	-%	-	-%
Total:			1,792,605,503	-29,850,408		1,822,455,911		1,585,715,412

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,765,447 shares in May 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 14,917,900 shares in May 2021 constituting 0.15% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in NTPC

57 MFs bought and 37 MFs sold NTPC in the month of May 2021 for a net change of 29,850,408 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,765,447 shares in May 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 14,917,900 shares in May 2021 constituting 0.15% of the paid up equity of the company.

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