Mutual Fund May 2022 share holdings and fund action in NTPC

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	1,865.81	4.26%	119,603,354	-25,673,182	-17.67%	145,276,536	-10.58%	162,462,247	-5.43%
Nippon India Growth Mid Cap Fund	213.05	1.83%	13,657,206	-2,000,000	-12.77%	15,657,206	10.60%	14,157,206	39.38%
Nippon India Vision Large & Mid Cap Fund	39	1.31%	2,500,000	1,000,000	66.67%	1,500,000	-40%	2,500,000	0%
Quant Aggressive Hybrid Fund	15.10	3.73%	968,000	0	0%	968,000	197.85%	325,000	0%
Tata Large Cap Fund	12.48	1.07%	800,000	0	0%	800,000	0%	800,000	0%
HDFC BSE Sensex Index Fund	39.81	1.18%	2,549,367	114,028	4.68%	2,435,339	2.35%	2,379,343	5.24%
HDFC Nifty 50 Index Fund	60.26	1.02%	3,863,110	234,368	6.46%	3,628,742	2.91%	3,526,193	12.40%
LIC MF Sensex Index Fund	0.59	1.17%	37,786	139	0.37%	37,647	2.32%	36,792	11.52%
LIC MF Nifty 50 Index Fund	0.54	1.02%	34,874	2,584	8.00%	32,290	0.23%	32,216	2.08%
Tata Nifty 50 Index Fund	2.66	1.00%	170,734	7,989	4.91%	162,745	3.70%	156,933	6.15%
Tata BSE Sensex Index Fund	1.63	1.19%	104,566	5,806	5.88%	98,760	2.88%	95,993	5.87%
HDFC Flexi Cap Fund	1,394.43	5.08%	89,386,344	-725,000	-0.80%	90,111,344	-17.87%	109,717,060	0%
HDFC Value Fund	155.26	3.09%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC ELSS Tax saver	390	4.30%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
HDFC Large Cap Fund	852.85	4.13%	54,669,743	-4,124,000	-7.01%	58,793,743	-6.37%	62,793,743	0%
Tata Equity Savings Fund	1.40	0.80%	89,500	0	0%	89,500	0%	89,500	0%
HDFC Hybrid Debt Fund	21.06	0.79%	1,350,000	0	0%	1,500,000	0%	1,800,000	0%
Nippon India Conservative Hybrid Fund	0.81	0.12%	52,016	0	0%	52,016	0%	52,016	-0.13%
SBI Nifty Index Fund	24.72	1.02%	1,584,666	105,824	7.16%	1,478,842	4.89%	1,409,896	10.30%
Nippon India Power & Infra Fund	81.12	4.95%	5,200,000	500,000	10.64%	4,700,000	0%	4,700,000	-6%
HDFC Equity Savings Fund	24.38	0.96%	1,562,875	0	0%	1,562,875	-7.68%	1,692,875	0%
HDFC Focused Fund	62.40	4.33%	4,000,000	400,000	11.11%	3,600,000	0%	3,600,000	20%
Tata Infrastructure Fund	32.68	3.98%	2,095,000	0	0%	2,095,000	0%	2,095,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	20.75	1.69%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
HDFC Multi - Asset Allocation Fund	11.40	0.75%	730,686	0	0%	730,686	0%	730,686	0%
SBI Comma Fund	31.26	6.90%	2,003,717	0	0%	2,003,717	0%	2,003,717	66.46%
Nippon India ELSS Tax Saver Fund	280.64	2.50%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Canara Robeco Infrastructure	7.37	3.65%	472,600	0	0%	472,600	18.86%	397,600	40.69%
SBI Arbitrage Opportunities Fund	15.56	0.19%	997,500	-5,700	-0.57%	1,003,200	2.33%	980,400	1223.08%
Invesco India Contra Fund	151.90	1.78%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Invesco India Arbitrage Fund	0	-%	0	-929,100	-100%	929,100	5333.33%	17,100	100%
Kotak Arbitrage Fund	37.70	0.14%	2,416,800	-17,134,200	-87.64%	19,551,000	64.04%	11,918,700	6870%
Invesco India large & mid cap Fund	83.20	2.24%	5,333,513	452,495	9.27%	4,881,018	0%	4,881,018	0%
Quant Infrastructure Fund	25.60	4.46%	1,641,000	0	0%	1,641,000	143.11%	675,000	0%
Nippon India Large Cap Fund	93.60	0.86%	6,000,000	1,000,000	20%	5,000,000	100%	2,500,000	-44.44%
HDFC Arbitrage Fund	6.58	0.10%	421,800	-2,040,600	-82.87%	2,462,400	33.75%	1,841,100	100%
HDFC Infrastructure Fund	37.97	6.95%	2,434,125	-225,000	-8.46%	2,659,125	-7.00%	2,859,125	0%
Mirae Asset Large Cap Fund	381.08	1.22%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
Invesco India PSU Equity Fund	37.49	9.91%	2,403,274	-84,129	-3.38%	2,487,403	-4.84%	2,613,955	0%
Bank of India Manufacturing and Infrastructure fund	2.68	3.76%	172,000	0	0%	172,000	0%	172,000	0%
HSBC Infrastructure Fund	12.16	0.93%	779,500	0	0%	779,500	15.09%	677,300	0%
Bandhan Nifty 50 Index Fund	4.27	1.02%	273,980	14,424	5.56%	259,556	4.36%	248,704	6.14%
IDBI Nifty 50 Index Fund	2.07	1.01%	132,934	0	0%	132,934	-0.05%	133,003	0.52%
SBI PSU	35.31	7.91%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Mirae Asset Large & Midcap Fund	298.14	1.39%	19,111,605	-670,727	-3.39%	19,782,332	-4.81%	20,782,332	10.65%
Nippon India Aggressive Hybrid Fund	46.03	1.56%	2,950,620	0	0%	2,950,620	-21.33%	3,750,620	0%
Taurus Nifty 50 Index Fund	0.01	0.71%	789	0	0%	789	0%	789	0%
Nippon India Index Fund BSE Sensex Plan	3.35	1.18%	214,788	12,223	6.03%	202,565	4.73%	193,415	5.28%
Nippon India Index Fund Nifty Plan	5.10	1.02%	327,028	15,070	4.83%	311,958	1.14%	308,443	6.09%
Kotak Debt Hybrid Fund	14.22	0.98%	911,700	0	0%	911,700	0%	911,700	0%
Navi Large Cap Equity Fund	1.56	1.63%	100,000	0	0%	100,000	0%	100,000	100%
Union ELSS Tax Saver Fund	4.53	0.93%	290,500	-302,517	-51.01%	593,017	0%	593,017	-19.46%
L&T Flexicap Fund	41.36	1.55%	2,651,500	419,500	18.79%	2,232,000	0%	2,232,000	0%
HSBC Balanced Advantage Fund	11.77	0.61%	754,330	69,635	10.17%	684,695	0%	684,695	0%
Bank of India Balanced Advantage Fund	1.13	1.54%	72,273	868	1.22%	71,405	7.60%	66,362	32.99%
HSBC Arbitrage Fund	0	-%	0	-216,600	-100%	216,600	-45.71%	399,000	0%
HDFC Large and Mid Cap Fund	108.64	1.83%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Kotak Equity Savings Fund	26.49	1.40%	1,697,900	0	0%	1,697,900	0%	1,697,900	0%
360 ONE Focused Fund	81.22	2.89%	5,206,293	1,496,447	40.34%	3,709,846	-3.25%	3,834,611	100%
Kotak Infrastructure and Economic Reform Fund	13.26	2.44%	850,000	0	0%	850,000	0%	850,000	0%
SBI Equity Savings Fund	4.31	0.18%	276,553	-2,003	-0.72%	278,556	0%	278,556	-10.48%
PGIM India ELSS Tax Saver Fund	7.05	1.86%	451,718	0	0%	451,718	0%	451,718	0%
Mirae Asset ELSS Tax Saver Fund	184.89	1.57%	11,851,830	50,000	0.42%	11,801,830	-4.06%	12,301,830	38.19%
Mahindra Manulife ELSS Tax Saver Fund	5.94	1.32%	381,000	-85,000	-18.24%	466,000	0%	466,000	0%
Quantum Value Fund	27.95	3.31%	1,791,710	0	0%	1,791,710	0%	1,791,710	0%
Quantum ELSS Tax Saver Fund	3.41	3.27%	218,527	0	0%	218,527	4.82%	208,478	0%
Mahindra Manulife Equity Savings Fund	7.30	1.71%	468,000	0	0%	468,000	36.84%	342,000	0%
Mahindra Manulife Multi Cap Fund	25.06	2.17%	1,606,500	0	0%	1,606,500	14.42%	1,404,000	11.43%
Union Largecap Fund	2.84	1.30%	182,300	-73,000	-28.59%	255,300	-20.87%	322,634	-22.48%
HDFC Housing Opportunities Fund	104.83	8.80%	6,719,905	-666,818	-9.03%	7,386,723	-3.90%	7,686,723	0%
Union Balanced Advantage Fund	17.11	0.94%	1,096,841	184,409	20.21%	912,432	-26.78%	1,246,197	23.52%
Invesco India Aggressive Hybrid Fund	5.32	1.43%	341,219	0	0%	341,219	-6.87%	366,407	0%
Union Equity Savings Fund	1.75	1.10%	112,186	0	0%	112,186	15.30%	97,300	40.01%
Union Value Fund	1.76	1.34%	113,000	-38,577	-25.45%	151,577	0%	151,577	-25.03%
Tata Arbitrage Fund	0	-%	0	-330,600	-100%	330,600	3.57%	319,200	100%
LIC MF Dividend Yield Fund	2.88	3.30%	184,655	0	0%	184,655	0%	184,655	0%
Tata Nifty 50 ETF	4.18	1.01%	267,878	3,360	1.27%	264,518	0%	264,518	-3.08%
Tata Balanced Advantage Fund	61.35	1.22%	3,932,686	1,125,000	40.07%	2,807,686	0%	2,807,686	8.71%
Mahindra Manulife Large Cap Fund	3.15	1.99%	202,000	-88,000	-30.34%	290,000	100%	145,000	100%
SBI Equity Minimum Variance Fund	1.55	1.21%	99,402	99	0.10%	99,303	0.26%	99,042	0.39%
Mirae Asset Midcap Fund	226.20	3.09%	14,500,000	500,000	3.57%	14,000,000	-3.45%	14,500,000	0%
Groww Nifty50 Exchange Traded Fund	0.16	1.01%	10,363	0	0%	10,363	2.15%	10,145	0%
Tata ELSS Fund	53.84	1.85%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Fund	2.02	0.68%	129,601	1,584	1.24%	128,017	5.38%	121,487	4.53%
ITI Multi Cap Fund	5.63	1.51%	361,205	0	0%	361,205	-5.84%	383,605	100%
ITI Balanced Advantage Fund	2.18	0.37%	139,824	9,917	7.63%	129,907	16.46%	111,542	-19.74%
Mahindra Manulife Large & Mid Cap Fund	25.41	3.28%	1,629,000	0	0%	1,629,000	86.60%	873,000	16.87%
Motilal Oswal Nifty 50 Index Fund	1.78	1.02%	114,050	5,915	5.47%	108,135	5.71%	102,290	7.99%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	9.91	0.73%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Nifty 50 Index Fund	0.97	1.02%	62,411	2,849	4.78%	59,562	4.28%	57,119	3.56%
Nippon India ETF Nifty 50 BeES	86.09	1.02%	5,518,425	568,349	11.48%	4,950,076	5.58%	4,688,392	12.61%
Nippon India ETF Nifty 100	1.44	0.87%	92,292	0	0%	92,292	0.06%	92,238	-2.81%
SBI S&P BSE Sensex ETF	803.12	1.18%	51,432,520	1,494,316	2.99%	49,938,204	3.63%	48,190,027	1.89%
Kotak Nifty 50 ETF	17.42	1.02%	1,116,821	62,694	5.95%	1,054,127	1.48%	1,038,794	1.90%
Invesco India Nifty 50 ETF	0.60	1.02%	38,739	15	0.04%	38,724	0%	38,724	-0.01%
LIC MF Nifty 100 ETF	4.52	0.86%	289,831	-4,380	-1.49%	294,211	2.85%	286,053	-3.38%
LIC MF BSE Sensex ETF	6.70	1.17%	429,298	2,821	0.66%	426,477	1.89%	418,546	-3.63%
LIC MF Nifty 50 ETF	6.30	1.02%	403,920	-1,410	-0.35%	405,330	2.68%	394,735	-1.63%
Kotak Nifty 50 Value 20 ETF	1.18	3.51%	75,392	4,255	5.98%	71,137	3.26%	68,892	2.99%
Nippon India ETF BSE Sensex	0.85	1.18%	54,517	456	0.84%	54,061	0.95%	53,552	0.92%
SBI S&P BSE 100 ETF	0.05	0.86%	3,299	3	0.09%	3,296	-0.03%	3,297	0.06%
HDFC Nifty 50 ETF	14.79	1.02%	948,316	87,669	10.19%	860,647	1.43%	848,550	1.07%
HDFC BSE Sensex ETF - Growth	2.27	1.17%	145,263	32,118	28.39%	113,145	-2.71%	116,298	5.27%
Nippon India ETF Nifty Infrastructure BeES	2.45	4.82%	157,326	29,754	23.32%	127,572	-13.97%	148,294	3.43%
Quantum Nifty 50 ETF	0.19	1.02%	12,184	1,365	12.62%	10,819	4.38%	10,365	12.39%
Nippon India ETF Nifty 50 Value 20	2.05	3.51%	131,302	14,823	12.73%	116,479	19.16%	97,754	5.72%
Kotak BSE Sensex ETF	0.24	1.18%	15,516	441	2.93%	15,075	-2.85%	15,518	2.95%
SBI Nifty 50 ETF	1,303.18	1.02%	83,537,199	1,669,666	2.04%	81,867,533	2.13%	80,160,947	2.12%
Bank of India Flexi Cap Fund	7.77	3.18%	498,000	0	0%	498,000	12.67%	442,000	17.87%
Nippon India Multi Asset Allocation Fund	18.58	1.64%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
HDFC Dividend Yield Fund	76.44	2.70%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ITI Large Cap Fund	4.46	2.34%	285,600	0	0%	285,600	0%	285,600	9.85%
Bandhan BSE Sensex ETF	0.01	1.01%	911	-142	-13.49%	1,053	-0.66%	1,060	1.53%
Bandhan Nifty 50 ETF	0.16	1.05%	10,515	364	3.59%	10,151	0.36%	10,115	0%
Nippon India Nifty 50 Value 20 Index Fund	4.81	3.54%	308,154	63,178	25.79%	244,976	15.98%	211,230	9.34%
Tata Dividend Yield Fund	6.02	1.02%	386,000	205,272	113.58%	180,728	0%	180,728	0%
CPSE ETF	4,089.87	22.48%	262,170,923	82,203	0.03%	262,088,720	-0.21%	262,632,836	3.80%
Kotak Nifty 50 Index Fund	1.99	1.02%	127,347	12,656	11.03%	114,691	8.39%	105,811	13.66%
Tata Business Cycle Fund	27.38	2.95%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Canara Robeco Value Fund	21.68	3.30%	1,390,000	90,000	6.92%	1,300,000	44.44%	900,000	95.65%
HDFC NIFTY50 Equal Weight Index Fund	11.42	2.37%	732,166	36,796	5.29%	695,370	0.00%	695,382	-5.44%
SBI Balanced Advantage Fund	11.47	0.05%	735,391	0	0%	735,391	0%	735,391	0%
Kotak Multicap Fund	106.24	2.87%	6,810,000	1,710,000	33.53%	5,100,000	0%	5,100,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	210,665	0%
Quant Value Fund	24.77	5.59%	1,587,500	73,500	4.85%	1,514,000	95.35%	775,000	14.81%
HDFC Multi Cap Fund	48.92	1.02%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Mahindra Manulife Balanced Advantage Fund	11.36	1.82%	728,000	27,000	3.85%	701,000	81.61%	386,000	42.96%
HDFC Nifty 100 Equal Weight Index Fund	0.93	1.18%	59,820	4,437	8.01%	55,383	0%	55,383	-16.50%
HDFC Nifty 100 Index Fund	0.66	0.86%	42,197	6,196	17.21%	36,001	-0.90%	36,329	1.61%
Franklin India NSE Nifty 50 Index Fund	4.52	0.99%	289,476	0	0%	289,476	5.08%	275,484	0%
Templeton India Value Fund	29.64	4.59%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund	296.40	3.12%	19,000,000	0	0%	19,000,000	-2.56%	19,500,000	-2.50%
Franklin India ELSS Tax Saver Fund	73.32	1.60%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Franklin India Retirement Fund	4.58	1.05%	293,300	0	0%	293,300	0%	293,300	0%
Franklin India Aggressive Hybrid Fund	27.35	2.07%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Conservative Hybrid Fund	1.54	0.60%	98,600	0	0%	98,600	0%	98,600	0%
Nippon India Balanced Advantage Fund	98.58	1.63%	6,319,300	700,000	12.46%	5,619,300	7.66%	5,219,300	0%
Franklin India Dividend Yield Fund	59.28	4.72%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Franklin Build India	40.56	3.79%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Arbitrage Fund	13.96	0.13%	894,900	-1,054,500	-54.09%	1,949,400	6.88%	1,824,000	-41.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.72	1.02%	559,212	62,363	12.55%	496,849	0.49%	494,421	7.43%
Invesco India Flexi Cap Fund	19.19	2.38%	1,229,875	129,622	11.78%	1,100,253	0%	1,100,253	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	158.25	2.47%	10,143,977	-658,144	-6.09%	10,802,121	11.61%	9,678,383	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.81	1.02%	244,082	18,090	8.00%	225,992	2.44%	220,602	7.23%
Aditya Birla Sun Life Dividend Yield Fund	39.68	5.04%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
DSP India TIGER Fund	48.05	3.20%	3,080,009	-214,527	-6.51%	3,294,536	8.40%	3,039,212	0%
Aditya Birla Sun Life Large Cap Fund	309.14	1.49%	19,816,711	-1,528,546	-7.16%	21,345,257	0%	21,345,257	-4.05%
Aditya Birla Sun Life Focused Fund	84.99	1.51%	5,448,229	-287,912	-5.02%	5,736,141	0%	5,736,141	0%
Aditya Birla Sun Life Infrastructure Fund	12.48	2.46%	800,000	0	0%	800,000	-50%	1,600,000	0%
DSP ELSS Tax Saver Fund	243.57	2.56%	15,613,331	-1,773,675	-10.20%	17,387,006	10.88%	15,681,279	0%
DSP Nifty 50 Equal Weight Index Fund	7.98	2.37%	511,670	32,222	6.72%	479,448	3.11%	465,000	-3.67%
DSP Nifty 50 Index Fund	2.01	1.03%	128,719	12,080	10.36%	116,639	3.38%	112,826	7.36%
Axis NIFTY 50 ETF	1.30	1.02%	83,591	3,426	4.27%	80,165	2.18%	78,452	1.11%
Axis Nifty 100 Index Fund	6.70	0.87%	429,256	15,380	3.72%	413,876	1.30%	408,547	4.82%
Aditya Birla Sun Life PSU Equity Fund	87.15	9.84%	5,586,411	-637,810	-10.25%	6,224,221	-3.50%	6,450,000	0%
Aditya Birla Sun Life Nifty 50 ETF	7.52	1.02%	482,110	86,645	21.91%	395,465	0.01%	395,422	0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.18%	11,009	0	0%	11,009	0%	11,009	22.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.66	2.37%	170,558	12,779	8.10%	157,779	8.19%	145,838	-4.95%
Edelweiss Nifty 50 Index Fund	0.06	1.02%	3,988	894	28.89%	3,094	11.98%	2,763	39.05%
DSP Nifty 50 Equal Weight ETF	0.96	2.37%	61,790	2,870	4.87%	58,920	3.95%	56,683	7.62%
Aditya Birla Sun Life Business Cycle Fund	15.60	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.44%	13,940	452	3.35%	13,488	0.89%	13,369	-6.00%
Axis Nifty 50 Index Fund	1.33	1.02%	84,982	11,865	16.23%	73,117	20.68%	60,586	12.04%
DSP Nifty 50 ETF	0.13	1.01%	8,054	-5,424	-40.24%	13,478	-3.69%	13,994	-33.57%
Sundaram Nifty 100 Equal Weight Fund	0.66	1.19%	42,124	833	2.02%	41,291	-4.50%	43,237	2.30%
ICICI Prudential Large & Mid Cap Fund	64.31	1.30%	4,122,340	3,094,913	301.23%	1,027,427	-91.30%	11,803,338	-6.35%
ICICI Prudential Equity & Debt Fund	1,495.19	7.83%	95,845,240	-4,845,000	-4.81%	100,690,240	-7.80%	109,206,040	0%
UTI Nifty 50 Index Fund	72.23	1.02%	4,630,220	279,651	6.43%	4,350,569	1.54%	4,284,640	7.62%
ICICI Prudential Nifty 50 Index Fund	30.84	1.02%	1,977,171	136,200	7.40%	1,840,971	1.57%	1,812,438	5.83%
ICICI Prudential Multi-Asset Fund	1,289.51	9.71%	82,661,183	200,000	0.24%	82,461,183	-4.80%	86,622,183	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	1,324,046	0%
UTI Infrastructure Fund	78.92	5.77%	5,058,744	0	0%	5,058,744	0%	5,058,744	0%
ICICI Prudential Value Fund	1,664.37	7.01%	106,690,382	4,829,082	4.74%	101,861,300	-20.32%	127,841,900	-8.68%
Sundaram Dividend Yield Fund	13.66	4.95%	875,337	18,645	2.18%	856,692	0%	856,692	51.05%
UTI Dividend Yield Fund	153.60	5.47%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
ICICI Prudential Infrastructure Fund	181.74	9.60%	11,650,000	550,000	4.95%	11,100,000	-9.76%	12,300,000	24.24%
ICICI Prudential Exports and Services Fund	32.64	3.48%	2,092,174	0	0%	2,092,174	-20.00%	2,615,217	-23.69%
ICICI Prudential Large Cap Fund	308.07	1.00%	19,747,861	0	0%	19,747,861	-5.46%	20,887,611	0%
Sundaram Infrastructure Advantage Fund	19.25	3.27%	1,234,236	0	0%	1,234,236	0%	1,234,236	25.33%
ICICI Prudential Dividend Yield Equity Fund	36.74	3.98%	2,355,417	403,970	20.70%	1,951,447	0%	1,951,447	0%
Edelweiss Arbitrage Fund	13.07	0.18%	837,900	-188,100	-18.33%	1,026,000	11.80%	917,700	235.42%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	29,070	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.39	1.06%	24,750	0	0%	24,750	0%	24,750	0%
ICICI Prudential BSE Sensex Index Fund	6.54	1.18%	418,993	32,027	8.28%	386,966	3.82%	372,726	3.94%
UTI Equity Savings Fund	3.33	1.31%	213,329	7,064	3.42%	206,265	-7.26%	222,412	-7.67%
ICICI Prudential India Opportunities Fund	372.84	7.95%	23,900,195	-698,688	-2.84%	24,598,883	-27.46%	33,912,043	0%
ICICI Prudential Bharat Consumption Fund	39	1.99%	2,500,000	2,500,000	100%	0	-100%	185,851	0%
ICICI Prudential BSE 500 ETF	0.40	0.69%	25,601	0	0%	25,601	-4.25%	26,738	4.88%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	44.52	3.28%	2,853,725	189,984	7.13%	2,663,741	23.74%	2,152,634	1.36%
Franklin India Equity Savings Fund	1.47	0.99%	94,500	0	0%	94,500	0%	94,500	-37.15%
BHARAT 22 ETF	715.00	8.30%	45,789,428	105,339	0.23%	45,684,089	0.24%	45,576,086	-3.26%
ICICI Prudential Nifty 50 ETF	36.11	1.02%	2,314,971	151,502	7.00%	2,163,469	-0.54%	2,175,181	3.75%
ICICI Prudential Nifty 100 ETF	0.32	0.87%	20,512	533	2.67%	19,979	5.42%	18,951	5.93%
ICICI Prudential BSE Sensex ETF	9.62	1.18%	616,021	22,222	3.74%	593,799	-6.07%	632,194	34.21%
ICICI Prudential Nifty50 Value 20 ETF	1.65	3.51%	105,930	10,180	10.63%	95,750	10.84%	86,386	17.54%
UTI BSE Sensex ETF	251.98	1.18%	16,137,305	425,994	2.71%	15,711,311	3.86%	15,127,025	2.19%
UTI Nifty 50 ETF	340.27	1.02%	21,812,201	480,052	2.25%	21,332,149	2.62%	20,788,336	1.73%
Sundaram Large Cap Fund	51.13	1.73%	3,277,836	373,547	12.86%	2,904,289	0%	2,904,289	0%
ICICI Prudential Business Cycle Fund	96.01	1.87%	6,154,523	-313,500	-4.85%	6,468,023	-13.39%	7,468,023	-17.80%
UTI BSE Sensex Index Fund	1.45	1.18%	92,718	6,341	7.34%	86,377	4.18%	82,915	-0.37%
UTI Arbitrage Fund	0	-%	0	-433,200	-100%	433,200	13.43%	381,900	0%
ICICI Prudential Equity Arbitrage Fund	29.79	0.21%	1,909,500	0	0%	1,909,500	92.53%	991,800	100%
ICICI Prudential Balanced Advantage Fund	775.18	1.93%	49,690,979	7,360,607	17.39%	42,330,372	-9.43%	46,736,472	0%
Quant Flexi Cap Fund	11.89	3.13%	762,000	0	0%	762,000	662%	100,000	0%
Edelweiss Large Cap Fund	2.57	0.79%	164,879	-67,051	-28.91%	231,930	0%	231,930	-21.35%
Edelweiss Aggressive Hybrid Fund	3.35	1.47%	214,882	10,944	5.37%	203,938	0%	203,938	28.99%
Aditya Birla Sun Life Arbitrage Fund	47.66	0.57%	3,055,200	1,977,900	183.60%	1,077,300	136.25%	1,048,800	162.86%
Edelweiss Balanced Advantage Fund	62.26	0.77%	3,990,958	-788,927	-16.51%	4,779,885	0%	4,779,885	-2.50%
Edelweiss Equity Savings Fund	3.03	0.94%	194,024	0	0%	194,024	-22.71%	251,024	-22.98%
Aditya Birla Sun Life Balanced Advantage Fund	43.61	0.65%	2,795,408	0	0%	2,795,408	0%	2,795,408	0%
ICICI Prudential Equity Savings Fund	208.53	4.16%	13,366,989	0	0%	13,366,989	71.29%	7,803,789	0.29%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	866,400	100%
ITI ELSS Tax Saver Fund	3.40	2.68%	217,992	-51,016	-18.96%	269,008	-4.03%	280,308	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.52	3.36%	33,105	1,522	4.82%	31,583	33.12%	23,726	130.15%
ITI Value Fund	3.64	2.59%	233,499	-101,850	-30.37%	335,349	0%	335,349	-29.53%
Navi Nifty 50 Index Fund	3.74	1.02%	239,729	47,311	24.59%	192,418	11.62%	172,384	41.11%
Bandhan Nifty 100 Index Fund	0.31	0.87%	20,036	3,414	20.54%	16,622	6.67%	15,582	22.25%
ITI Conservative Hybrid Fund	0.02	0.11%	1,322	0	0%	1,666	-29.20%	1,584	100%
HSBC Infrastructure Equity Fund	8.42	7.73%	540,000	0	0%	540,000	0%	540,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.27%	2,696	0	0%	2,696	4.42%	2,582	100%
Canara Robeco Equity Hybrid Fund	80.34	1.06%	5,150,000	1,100,000	27.16%	4,000,000	100%	-	-%
Canara Robeco Large Cap Fund	103.74	1.51%	6,650,000	850,000	14.66%	5,800,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	7.02	0.62%	450,000	0	0%	450,000	50%	-	-%
Canara Robeco ELSS Tax Saver	35.88	1.00%	2,300,000	0	0%	2,300,000	100%	-	-%
Nippon India Quant Fund	0.69	2.17%	43,917	5,089	13.11%	38,828	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-138,000	-100%	138,000	100%	-	-%
Quant Mid Cap Fund	6.21	1.22%	398,000	0	0%	398,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-272,000	-100%	272,000	100%	-	-%
Quant Multi Asset Allocation Fund	1.51	0.49%	97,000	0	0%	97,000	100%	-	-%
Quant Large and Mid Cap Fund	2.25	1.66%	144,500	101,500	236.05%	43,000	100%	-	-%
Quant Focused fund	3.28	3.21%	210,000	0	0%	210,000	100%	-	-%
Quant Quantamental Fund	2.14	2.83%	137,000	40,000	41.24%	97,000	100%	-	-%
Tata Value Fund	48.36	1.00%	3,100,000	0	0%	3,100,000	100%	-	-%
Bandhan Large & Mid Cap Fund	14.77	0.65%	946,833	213,337	29.08%	733,496	100%	-	-%
Bandhan Arbitrage Fund	5.07	0.11%	324,900	-370,500	-53.28%	695,400	100%	-	-%
Shriram Aggresive Hybrid Fund	0.47	0.82%	30,000	0	0%	30,000	100%	-	-%
Axis Arbitrage Fund	0.80	0.01%	51,300	0	0%	51,300	100%	-	-%
DSP Arbitrage Fund	0.62	0.04%	39,900	-22,800	-36.36%	62,700	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-30,922	-100%	30,922	100%	-	-%
Union Arbitrage Fund	0.80	0.86%	51,300	-11,400	-18.18%	62,700	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-85,500	-100%	85,500	100%	-	-%
Shriram Balanced Advantage Fund	0.35	0.71%	22,596	0	0%	22,596	100%	-	-%
Mahindra Manulife Focused Fund	10.45	2.07%	670,000	0	0%	670,000	100%	-	-%
Axis Quant Fund	40.70	2.90%	2,609,210	-27,423	-1.04%	2,636,633	100%	-	-%
Bank of India ELSS Tax Saver Fund	14.29	2.51%	915,859	327,000	55.53%	588,859	100%	-	-%
HSBC ELSS Tax saver Fund	52.95	1.72%	3,394,300	0	0%	3,394,300	100%	-	-%
L&T Large and Midcap Fund	25.73	1.79%	1,649,600	0	0%	1,649,600	100%	-	-%
HSBC Value Fund	85.56	1.17%	5,484,784	1,676,712	44.03%	3,808,072	100%	-	-%
HSBC Aggressive Hybrid Fund	23.40	0.51%	1,500,000	0	0%	1,500,000	100%	-	-%
Bank of India Large Cap Fund	2.37	1.90%	152,000	55,300	57.19%	96,700	100%	-	-%
Sundaram Aggressive Hybrid Fund	14.04	0.48%	900,000	0	0%	900,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	40.56	0.62%	2,600,000	400,000	18.18%	2,200,000	100%	-	-%
PGIM India Large Cap Fund	6.88	1.93%	441,000	191,000	76.40%	250,000	100%	-	-%
PGIM India Equity Savings Fund	0.78	0.47%	50,000	0	0%	50,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.94	0.44%	60,000	0	0%	60,000	100%	-	-%
Mirae Asset Equity Savings Fund	2.03	0.38%	130,000	30,000	30%	100,000	100%	-	-%
SBI Large & Midcap Fund	31.20	0.48%	2,000,000	0	0%	2,000,000	100%	-	-%
ITI Mid Cap Fund	3.51	0.99%	225,000	0	0%	225,000	100%	-	-%
ICICI Prudential Housing Opportunities Fund	159.29	5.14%	10,211,009	9,692,309	1868.58%	518,700	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.29	1.02%	18,626	356	1.95%	18,270	0.12%	-	-%
Nippon India Value Fund	18.48	0.44%	1,184,650	1,184,650	100%	-	-%	-	-%
HSBC Midcap Fund	15.80	0.25%	1,013,000	1,013,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	6.54	0.99%	418,911	418,911	100%	-	-%	-	-%
Invesco India largecap Fund	6.66	1.07%	426,759	426,759	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.40	4.00%	90,000	90,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.25	4.14%	80,000	80,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.26	4.03%	145,000	145,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	48.36	5.84%	3,100,000	3,100,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	3.12	0.25%	200,000	200,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	3.59	1.47%	230,000	230,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	37.44	1.15%	2,400,000	2,400,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-74,100	-100%	-	-%	-	-%
Total:			1,671,487,286	-7,806,932		1,679,320,462		1,723,404,634

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 9,692,309 shares in May 2022 constituting 0.10% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 25,673,182 shares in May 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in NTPC

123 MFs bought and 49 MFs sold NTPC in the month of May 2022 for a net change of 7,806,932 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 9,692,309 shares in May 2022 constituting 0.10% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 25,673,182 shares in May 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners