Mutual Fund May 2024 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	319.51	2.57%	8,900,000	0	0%	8,900,000	-14.42%	10,400,000	0%
Canara Robeco Equity Hyb Reg Gr	215.94	2.13%	6,015,000	0	0%	6,015,000	-3.99%	6,265,000	0%
Canara Robeco Infrastructure Reg Gr	39.16	5.64%	1,090,716	0	0%	1,090,716	-0.35%	1,094,600	0%
Canara Robeco Large Cap Reg Gr	360.80	2.78%	10,050,000	0	0%	10,050,000	-6.94%	10,800,000	0%
Canara Robeco Small Cap Reg Gr	105.67	1.01%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Canara Robeco Cons Hyb Mly IDCW-P	8.98	0.92%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	220.82	2.79%	6,150,988	0	0%	6,150,988	-0.39%	6,175,000	0%
Canara Robeco Focused Reg Gr	58.62	2.56%	1,633,000	0	0%	1,633,000	-17.65%	1,983,000	0%
Canara Robeco Value Reg Gr	51.88	4.38%	1,445,000	0	0%	1,445,000	-3.34%	1,495,000	0%
Canara Robeco Multi Cap Reg Gr	53.85	2.34%	1,500,000	0	0%	1,500,000	-18.92%	1,850,000	0%
Canara Robeco Manufacturing Reg Gr	29.96	2.18%	834,542	0	0%	834,542	25.14%	666,873	100%
HSBC Midcap Gr	128.27	1.21%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund Gr	193.34	7.38%	5,385,500	0	0%	5,385,500	0%	5,385,500	0%
Groww Large Cap Gr	4.51	3.72%	125,583	0	0%	125,583	0%	125,583	0%
HSBC ELSS Tax saver Gr	63.24	1.60%	1,761,500	0	0%	1,761,500	0%	1,761,500	0%
HSBC Value Gr	530.92	4.29%	14,788,800	-332,300	-2.20%	15,121,100	0%	15,121,100	0%
HSBC Aggressive Hybrid Gr	92.34	1.70%	2,572,200	0	0%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Gr	21.54	1.55%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Groww Value Reg Gr	1.02	5.12%	28,390	0	0%	28,390	0%	28,390	0%
Groww ELSS Tax Saver Gr	1.12	2.42%	31,068	0	0%	31,068	127.62%	13,649	100%
HSBC Nifty 50 Index Reg Gr	4.28	1.71%	119,186	1,558	1.32%	117,628	-0.37%	118,068	1.56%
HSBC Multi Cap Reg Gr	68.48	2.20%	1,907,400	0	0%	1,907,400	0%	1,907,400	0%
Groww Nifty Total Market Idx Reg Gr	1.41	0.97%	39,167	3,423	9.58%	35,744	11.74%	31,989	0.72%
Aditya BSL Large & Mid Cap Gr	61.03	1.06%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Large & Mid Cap Fund Reg Gr	237.05	1.98%	6,603,177	1,221,892	22.71%	5,381,285	0%	5,381,285	0%
JM Large Cap Gr	3.06	1.59%	85,100	0	0%	85,100	30.52%	65,200	0%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	79,500	-33.47%
JM Value Gr	8.98	1.22%	250,000	0	0%	250,000	-8.09%	272,000	-41.76%
LIC MF Aggressive Hybrid Gr	10.35	2.00%	288,389	0	0%	288,389	0%	288,389	0%
LIC MF Large Cap Gr	26.99	1.89%	751,813	0	0%	751,813	0%	751,813	0%
ICICI Pru Large & Mid Cap Gr	379.32	2.83%	10,566,000	-500,000	-4.52%	11,066,000	0%	11,066,000	0%
ICICI Pru ELSS Tax Saver Gr	324.33	2.47%	9,034,196	0	0%	9,034,196	0%	9,034,196	14.22%
ICICI Pru Equity & Debt Gr	2,537.13	7.22%	70,672,100	0	0%	70,672,100	1.44%	69,672,100	-1.02%
Nippon India Growth Md Cp Reg Gr PlGrOpt	544.14	1.95%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vsn Lg & Md Cap Gr	107.70	2.31%	3,000,000	0	0%	3,000,000	-14.29%	3,500,000	-22.22%
Taurus Flexi Cap Gr	3.89	1.12%	108,476	0	0%	108,476	0%	108,476	0%
Franklin India NSE Nifty 50 Index Gr	11.29	1.72%	314,439	2,321	0.74%	312,118	0.59%	310,302	0%
Templeton India Value Gr	53.85	2.72%	1,500,000	0	0%	1,500,000	0%	1,500,000	-21.05%
Franklin India Flexi Cap Gr	495.12	3.20%	13,791,570	0	0%	13,791,570	0%	13,791,570	0%
Franklin India ELSS Tax Saver Gr	205.27	3.21%	5,717,948	-149,828	-2.55%	5,867,776	0%	5,867,776	0%
Franklin India Retirement Gr	4.74	0.94%	132,000	-18,000	-12%	150,000	0%	150,000	0%
Franklin India Aggressive Hyb Gr	30.69	1.70%	855,000	-245,119	-22.28%	1,100,119	0%	1,100,119	0%
UTI Large cap Reg IDCW-P	168.64	1.36%	4,697,541	0	0%	4,697,541	0%	4,697,541	0%
UTI Nifty 50 Index Fund Reg Gr	290.23	1.71%	8,084,431	117,662	1.48%	7,966,769	2.15%	7,799,280	0.79%
Franklin India Consrv Hyb Gr	1.37	0.58%	38,300	4,300	12.65%	34,000	0%	34,000	0%
Tata Large Cap Gr	54.03	2.50%	1,505,000	0	0%	1,505,000	0%	1,505,000	-4.44%
ICICI Pru Multicap Gr	186.48	1.55%	5,194,531	0	0%	5,194,531	0%	5,194,531	0%
ICICI Pru Nifty 50 Index Reg Gr	152.77	1.71%	4,255,361	71,083	1.70%	4,184,278	20.67%	3,467,630	0.93%
Taurus Largecap Equity Gr	1.12	2.41%	31,179	0	0%	31,179	0%	31,179	-19.18%
HDFC BSE Sensex Index	137.01	2.01%	3,817,584	29,029	0.77%	3,788,555	1.52%	3,731,817	0.39%
HDFC Nifty 50 Index	244.52	1.72%	6,811,034	232,269	3.53%	6,578,765	6.62%	6,170,085	-1.12%
Aditya BSL Nifty 50 Index Gr	14.42	1.71%	401,691	5,689	1.44%	396,002	-1.35%	401,414	5.75%
ICICI Pru Multi-Asset Gr	1,724.01	4.19%	48,022,663	691,500	1.46%	47,331,163	1.06%	46,833,163	-4.51%
LIC MF BSE Sensex Index Gr	1.55	1.99%	43,248	-174	-0.40%	43,422	-1.13%	43,917	-3.55%
LIC MF Nifty 50 Index Gr	5.06	1.71%	140,879	-267	-0.19%	141,146	-1.03%	142,608	3.63%
Aditya BSL Div Yield Gr	55.01	4.03%	1,532,249	0	0%	1,532,249	0%	1,532,249	0%
Tata Nifty 50 Index Reg	12.28	1.71%	341,983	8,118	2.43%	333,865	1.60%	328,621	6.32%
Tata BSE Sensex Index Reg	6.65	2.01%	185,333	941	0.51%	184,392	0.70%	183,119	2.68%
DSP Large cap Reg Gr	86.21	2.32%	2,401,375	102,505	4.46%	2,298,870	4.76%	2,194,490	74.61%
HDFC Flexi Cap Gr	448.75	0.82%	12,500,000	-6,700,000	-34.90%	19,200,000	-15.01%	22,592,000	-20.59%
HDFC Value Gr	229.76	3.37%	6,400,000	0	0%	6,400,000	-5.88%	6,800,000	-2.86%
HDFC ELSS TaxSaver Gr	161.55	1.10%	4,500,000	-800,000	-15.09%	5,300,000	-18.46%	6,500,000	-27.78%
HDFC Large Cap Gr	1,962.64	5.86%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Reg Gr	2.87	1.94%	79,900	0	0%	79,900	0%	79,900	0%
HDFC Hybrid Debt Gr	26.93	0.85%	750,000	0	0%	750,000	0%	972,908	0%
Nippon India Consrv Hyb Gr	1.86	0.23%	51,915	0	0%	51,915	0%	51,915	0%
SBI Nifty Index Reg Gr	127.37	1.71%	3,548,035	57,980	1.66%	3,490,055	5.49%	3,308,522	2.74%
ICICI Pru Regular Savings Gr	20.07	0.60%	559,175	0	0%	559,175	0%	559,175	0%
UTI Infrastructure Reg Gr	167.85	7.34%	4,675,567	0	0%	4,675,567	0%	4,675,567	0%
Nippon India Power & Infra Gr	341.05	5.99%	9,500,000	1,500,000	18.75%	8,000,000	0%	8,000,000	14.29%
Tata Value Reg Gr	294.92	3.73%	8,215,000	0	0%	8,215,000	-4.64%	8,615,000	0%
DSP India T.I.G.E.R. Reg Gr	180.53	4.12%	5,028,815	56,824	1.14%	4,971,991	24.35%	3,998,494	6.75%
DSP Reg Sav Reg Gr	1.12	0.65%	31,158	0	0%	31,158	0%	31,158	36.33%
ICICI Prudential Value Gr	1,685.78	3.95%	46,957,718	0	0%	46,957,718	-5.27%	49,570,718	0%
HDFC Focused Gr	-	-%	-	-	-%	0	-100%	2,000,000	-63.64%
Nippon India Balanced Adv Gr	226.86	2.82%	6,319,300	0	0%	6,319,300	0%	6,319,300	0%
Tata Infrastructure Reg Gr	83.47	3.72%	2,325,000	0	0%	2,325,000	0%	2,325,000	-2.92%
Nippon India Multi Cap Gr	664.15	2.08%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
UTI Dividend Yield Reg Gr	104.11	2.76%	2,900,000	0	0%	2,900,000	-6.45%	3,100,000	0%
Kotak Contra Reg Gr	75.50	2.41%	2,103,000	0	0%	2,103,000	0%	2,103,000	-7.07%
Nippon India Value Gr	248.95	3.25%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
SBI Comma Reg Gr	45.01	7.56%	1,253,717	0	0%	1,253,717	0%	1,253,717	0%
ICICI Pru Infrastructure Gr	350.59	6.96%	9,765,698	-346,302	-3.42%	10,112,000	0%	10,112,000	-5.60%
Franklin India Opportunities Gr	30.72	0.78%	855,728	-458,854	-34.90%	1,314,582	-23.33%	1,714,610	-34.13%
Aditya BSL ELSS Tax Saver IDCW-P	203.61	1.32%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya BSL Large Cap Gr	754.57	2.77%	21,018,779	0	0%	21,018,779	0%	21,018,779	0%
Nippon India ELSS Tax Saver Gr	560.04	3.73%	15,600,000	0	0%	15,600,000	0%	15,600,000	-3.70%
Aditya BSL Focused Gr	258.52	3.61%	7,201,089	0	0%	7,201,089	0%	7,201,089	0%
Kotak ELSS Tax Saver Reg Gr	179.50	3.11%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Pru Exports and Services Gr	75.67	5.89%	2,107,792	0	0%	2,107,792	-14.59%	2,467,792	33.37%
Aditya BSL Infrastructure Gr	43.10	3.76%	1,200,477	0	0%	1,200,477	0%	1,200,477	0%
Templeton India Dividend Yld Gr	136.42	6.17%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
UTI Arbitrage Reg Gr	11.36	0.22%	316,500	-660,000	-67.59%	976,500	-41.35%	1,665,000	46.05%
SBI Arbitrage Opportunities Reg Gr	182.39	0.59%	5,080,500	838,500	19.77%	4,242,000	-29.72%	6,036,000	-0.59%
Invesco India ELSS Tax Saver Fund Gr	47.00	1.78%	1,309,133	163,137	14.24%	1,145,996	0%	1,145,996	-2.76%
ICICI Pru Equity Arbitrage Reg Gr	387.07	1.85%	10,782,000	220,500	2.09%	10,561,500	4.78%	10,080,000	36.75%
ICICI Pru Balanced Adv Gr	943.42	1.66%	26,279,210	1,000,000	3.96%	25,279,210	0%	25,279,210	-2.72%
DSP ELSS Tax Saver Reg Gr	358.35	2.36%	9,981,835	1,560,131	18.53%	8,421,704	0%	8,421,704	0%
Taurus Infrastructure Gr	0.35	3.82%	9,787	0	0%	9,787	-19.02%	12,085	0%
Invesco India Contra Gr	622.10	4.13%	17,328,792	-3,424,083	-16.50%	20,752,875	0%	20,752,875	0%
Invesco India Mid Cap Gr	67.90	1.47%	1,891,265	-653,933	-25.69%	2,545,198	0%	2,545,198	34.57%
Edelweiss Large & Mid Gr	33.54	1.10%	934,370	0	0%	934,370	0%	934,370	0%
Invesco India Arbitrage Gr	70.71	0.44%	1,969,500	-156,000	-7.34%	2,125,500	581.25%	312,000	-74.45%
Kotak Arbitrage Reg Gr	664.13	1.43%	18,499,500	-537,000	-2.82%	19,036,500	532.65%	3,009,000	-65.51%
Invesco India large& mid cap Gr	157.01	2.97%	4,373,533	-1,243,614	-22.14%	5,617,147	9.85%	5,113,434	14.26%
Nippon India Large Cap Gr	771.85	2.87%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
Invesco India Balanced Advtg Gr	23.00	3.16%	640,567	-52,518	-7.58%	693,085	0%	693,085	-9.96%
Invesco India Infrastructure Gr	46.66	3.76%	1,299,723	129,500	11.07%	1,170,223	129.04%	510,927	0%
JM ELSS Tax Save Gr	3.05	2.09%	85,000	0	0%	85,000	-12.37%	97,000	0%
Invesco India Multicap Gr	74.88	2.23%	2,085,926	0	0%	2,085,926	-12.61%	2,386,934	-12.79%
JM Focused Growth Option	-	-%	-	-	-%	0	-100%	57,000	-45.71%
HDFC Infrastructure Gr	74.82	3.64%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Mirae Asset Large Cap Reg Gr	589.69	1.57%	16,425,868	0	0%	16,425,868	-6.00%	17,474,414	-2.59%
LIC MF Infrastructure Gr	5.05	1.52%	140,752	0	0%	140,752	30.90%	107,527	0%
Aditya BSL Value Gr	157.06	2.72%	4,374,857	0	0%	4,374,857	0%	4,374,857	0%
Nippon India Quant Gr	2.15	3.32%	60,000	0	0%	60,000	-6.25%	64,000	3.23%
ICICI Prudential Large Cap Gr	1,118.53	2.02%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bandhan Flexi Cap Gr	109.14	1.56%	3,040,012	0	0%	3,040,012	0%	3,040,012	0%
Bandhan Large & Mid Cap Gr	68.21	1.46%	1,900,000	0	0%	1,900,000	18.75%	1,600,000	0%
Bandhan Large Cap Gr	0	-%	0	-590,324	-100%	590,324	-26.81%	806,577	-2.91%
Bandhan Value Reg Gr	197.45	2.19%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	770,000	-50.96%
Bank of India Large & Mid Cap Reg Gr	7.20	2.26%	200,674	-43,843	-17.93%	244,517	0%	244,517	0%
Bandhan ELSS Tax saver Reg Gr	143.60	2.23%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Multi Asset Allocation Reg Gr	47.71	2.35%	1,328,931	289,308	27.83%	1,039,623	23.53%	841,623	0%
Edelweiss ELSS Tax saver Gr	6.59	1.88%	183,670	0	0%	183,670	0%	183,670	0%
Bank of India ELSS Tax Saver Reg Gr	34.28	2.58%	955,000	35,000	3.80%	920,000	0%	920,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.72	0.99%	20,000	0	0%	9,000	12.50%	8,000	0%
Edelweiss Large Cap Gr	20.11	2.24%	560,028	0	0%	560,028	0%	560,028	0%
ICICI Pru Focused Equity Gr	284.92	3.50%	7,936,579	300,472	3.93%	7,636,107	0%	7,636,107	4.09%
Edelweiss Aggressive Hybrid A Gr	47.98	2.89%	1,336,578	0	0%	1,336,578	0%	1,336,578	39.12%
Franklin Build India Gr	152.58	6.03%	4,250,000	0	0%	4,250,000	0%	4,250,000	-7.61%
Invesco India largecap Gr	28.73	2.73%	800,164	158,022	24.61%	642,142	0%	642,142	0%
Edelweiss Balanced Adv Gr	188.31	1.67%	5,245,465	0	0%	5,245,465	0%	5,245,465	-2.64%
Invesco India PSU Equity Gr	90.38	7.94%	2,517,495	263,338	11.68%	2,254,157	0%	2,254,157	0%
Axis Large Cap Fund Gr	623.11	1.91%	17,356,734	1,514,922	9.56%	15,841,812	22.72%	12,909,038	-5.33%
Axis ELSS Tax Saver Fd Gr	197.84	0.57%	5,510,929	0	0%	5,510,929	5.06%	5,245,545	42.44%
Bank of India Manfactrg & Infra Gr	13.30	3.93%	370,539	0	0%	370,539	0%	370,539	0%
Bandhan Nifty 50 Index Gr	21.68	1.71%	603,770	20,864	3.58%	582,906	2.36%	569,453	-1.01%
SBI PSU Reg Gr	155.92	5.08%	4,343,244	0	0%	4,343,244	0%	4,343,244	0%
Mirae Asset Large & Midcap Gr	746.66	2.12%	20,798,438	0	0%	20,798,438	-8.36%	22,696,019	0%
Nippon India Agrsv Hyb Gr	105.93	3.00%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Taurus Nifty 50 Index Gr	0.06	1.68%	1,683	0	0%	1,683	-0.71%	1,695	4.12%
Nippon India Idx BSE Sensex Gr	13.24	2.01%	368,772	5,229	1.44%	363,543	1.65%	357,652	1.16%
Nippon India Index Nifty 50 Gr	28.25	1.71%	786,783	8,608	1.11%	778,175	6.03%	733,927	7.72%
Nippon India Arbitrage Gr	217.98	1.44%	6,072,000	-591,000	-8.87%	6,663,000	33.07%	5,007,000	5.57%
Baroda BNP P ELSS Tax Saver Reg Gr	10.77	1.22%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP P Large Cap Reg Gr	32.31	1.64%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP P Mid Cap Reg Gr	21.54	1.11%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Large Cap Reg Gr	197.45	2.41%	5,500,000	0	0%	5,500,000	10%	5,000,000	0%
Bandhan Infrastructure Gr	17.79	1.32%	495,535	0	0%	495,535	0%	495,535	0%
Kotak Debt Hybrid Reg Gr	29.14	1.18%	811,700	0	0%	811,700	0%	811,700	0%
Union Flexi Cap Gr	25.52	1.24%	711,000	0	0%	711,000	-14.54%	832,000	-54.83%
Tata Retirement Saving Prgsv Gr	17.95	0.96%	500,000	0	0%	500,000	0%	500,000	0%
Tata Retirement Saving Mod Gr	17.05	0.86%	475,000	0	0%	475,000	0%	475,000	0%
Tata Retirement Saving Cnsrv Gr	0.54	0.32%	15,000	0	0%	15,000	0%	15,000	0%
Union ELSS Tax Saver Gr	13.03	1.50%	363,000	-93,746	-20.52%	456,746	0%	456,746	-35.46%
Shriram Aggresive Hybrid Reg Gr	0.71	1.50%	19,870	3,112	18.57%	16,758	24.32%	13,480	0%
Bank of India Balanced Advantage Reg Gr	2.69	2.13%	75,000	8,000	11.94%	67,000	0%	67,000	0%
ICICI Pru Dividend Yield Eq Gr	294.40	7.49%	8,200,522	0	0%	8,200,522	0%	8,200,522	6.18%
Edelweiss Arbitrage Fund Reg Gr	156.92	1.33%	4,371,000	-1,051,500	-19.39%	5,422,500	5.70%	5,130,000	12.72%
HDFC Large and Mid Cap Gr	250.02	1.29%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Kotak Equity Savings Reg Gr	76.39	1.36%	2,127,900	3,000	0.14%	2,124,900	0%	2,124,900	0%
Edelweiss Equity Savings Reg Gr	7.28	1.79%	202,670	11,297	5.90%	191,373	0%	191,373	0%
360 ONE Focused Reg Gr	382.51	5.30%	10,654,969	0	0%	10,654,969	0.04%	10,651,117	0%
ICICI Pru Equity Savings Gr	351.96	3.42%	9,804,000	-420,000	-4.11%	10,224,000	0%	10,224,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	2,500,000	0%
Edelweiss Flexi Cap Reg Gr	50.55	2.72%	1,407,951	0	0%	1,407,951	0%	1,407,951	14.03%
Nippon India Retmnt Wlt Creation Reg Gr	75.39	2.43%	2,100,000	0	0%	2,100,000	5%	2,000,000	0%
Kotak Infra & Econ Reform Reg Gr	46.67	2.35%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
PGIM India Flexi Cap Reg Gr	126.71	2.16%	3,529,626	0	0%	3,529,626	16.72%	3,024,000	0%
Nippon India Equity Savings Gr	4.13	0.92%	115,000	35,000	43.75%	80,000	0%	80,000	0%
SBI Equity Savings Reg Gr	1.72	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	209.87	2.45%	5,846,000	0	0%	5,846,000	-6.25%	6,236,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	327.83	1.45%	9,131,689	-1,170,000	-11.36%	10,301,689	-18.90%	12,701,689	-19.62%
Tata Resources & Energy Reg Gr	48.47	7.50%	1,350,000	0	0%	1,350,000	12.50%	1,200,000	9.09%
DSP Equity Savings Reg Gr	9.58	0.79%	266,839	31,563	13.42%	235,276	0%	235,276	61.47%
PGIM India Large Cap Gr	11.38	2.04%	317,000	0	0%	317,000	18.73%	267,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	21.40	2.47%	596,000	0	0%	596,000	0%	596,000	50.51%
UTI Master Equity Plan Unit SchemeIDCW-P	37.53	1.33%	1,045,301	0	0%	1,045,301	0%	1,045,301	0%
Quantum Value Reg Gr	0	-%	0	-288,640	-100%	288,640	-39.16%	474,437	0%
Quantum ELSS Tax Saver Reg Gr	0	-%	0	-46,131	-100%	46,131	-35.89%	71,952	0%
Bandhan Agrsv Hyb Reg Gr	14.36	2.07%	400,000	0	0%	400,000	-27.27%	550,000	0%
Mahindra Manulife Equity Svg Reg Gr	7.54	1.53%	210,039	0	0%	210,039	0%	210,039	-4.67%
Mahindra Manulife Multi Cap Reg Gr	92.26	2.51%	2,570,000	0	0%	2,570,000	0%	2,570,000	0%
Union Largecap Reg Gr	6.69	1.93%	186,282	0	0%	186,282	-6.32%	198,851	-21.04%
ICICI Pru BSE Sensex Index Gr	30.34	2.01%	845,345	16,906	2.04%	828,439	1.79%	813,900	3.68%
DSP Nifty 50 Equal Weight Index Gr	30.40	2.16%	846,923	34,905	4.30%	812,018	11.75%	726,647	6.03%
HDFC Housing Opportunities Reg Gr	107.70	7.46%	3,000,000	-200,000	-6.25%	3,200,000	-13.51%	3,700,000	0%
DSP Arbitrage Gr	12.33	0.24%	343,500	85,500	33.14%	258,000	138.89%	108,000	111.76%
Invesco India Agrsv HybReg Gr	11.12	2.46%	309,740	0	0%	309,740	0%	309,740	-34.44%
Bank of India Arbitrage Reg Gr	0.75	2.41%	21,000	0	0%	21,000	40%	15,000	0%
Kotak Balanced Advantage Fund Reg Gr	50.51	0.32%	1,407,000	0	0%	1,407,000	0%	1,407,000	0%
UTI Equity Savings Reg Gr	1.57	0.43%	43,793	0	0%	43,793	0%	43,793	0%
Shriram Flexi Cap Reg Gr	1.50	1.48%	41,815	7,236	20.93%	34,579	0%	34,579	14.43%
ICICI Pru Manufacturing IDCW-P	20.78	0.43%	578,764	0	0%	578,764	0%	578,764	0%
Baroda BNP P Bal Advtg Reg Gr	96.93	2.53%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Union Value Fund Reg Gr	4.60	1.87%	128,000	0	0%	128,000	-20.50%	161,000	-31.34%
Mirae Asset Equity Savings Reg IDCW-P	9.41	0.86%	262,000	0	0%	262,000	-6.09%	279,000	26.82%
Tata Arbitrage Reg Gr	29.40	0.25%	819,000	-85,500	-9.45%	904,500	281.65%	237,000	-45.52%
LIC MF Dividend Yield Reg Gr	5.90	3.11%	164,241	49,239	42.82%	115,002	0%	115,002	0%
Tata Nifty 50 ETF	10.78	1.71%	300,319	-570	-0.19%	300,889	1.23%	297,231	-0.39%
Shriram ELSS Tax Saver Reg Gr	0.72	1.41%	20,072	0	0%	20,072	0%	20,072	29.52%
ICICI Pru India Opports Reg Gr	402.20	2.03%	11,203,397	0	0%	11,203,397	-17.64%	13,603,397	0%
Tata Balanced Advantage Reg Gr	215.62	2.32%	6,006,186	0	0%	6,006,186	1.11%	5,940,186	1.38%
DSP Nifty 50 Index Reg Gr	9.04	1.71%	251,716	3,782	1.53%	247,934	1.70%	243,795	2.28%
Mahindra Manulife Lrg Cap Reg Gr	0	-%	0	-310,000	-100%	310,000	0%	310,000	47.62%
Aditya BSL Ret Fd 30s Reg Gr	9.87	2.64%	275,000	0	0%	275,000	0%	275,000	175%
SBI Equity Minimum Variance Reg Gr	2.05	1.08%	56,977	79	0.14%	56,898	0.72%	56,489	-4.02%
Kotak Focused Reg IDCW-P	149.16	4.50%	4,155,000	0	0%	4,155,000	0%	4,155,000	-3.48%
Mirae Asset Midcap Reg Gr	268.53	1.75%	7,479,994	-941,594	-11.18%	8,421,588	-15.24%	9,935,943	0%
ICICI Pru Bharat Consumption Reg Gr	55.90	2.38%	1,556,999	0	0%	1,556,999	-15.06%	1,832,999	45.19%
ICICI Prudential BSE 500 ETF	2.36	1.02%	65,745	2,250	3.54%	63,495	1.62%	62,485	5.34%
ICICI Pru Nifty 100 Low Vol 30 ETF	88.08	3.17%	2,453,388	32,451	1.34%	2,420,937	1.91%	2,375,577	-8.15%
Shriram Balanced Advantage Reg Gr	0.72	1.48%	20,086	0	0%	20,086	58.03%	12,710	0%
Mirae Asset Nifty 50 ETF	40.89	1.71%	1,139,136	4,712	0.42%	1,134,424	2.31%	1,108,831	3.30%
Franklin India Eq Savings Reg Gr	5.13	0.88%	143,000	0	0%	143,000	0%	143,000	0%
Axis NIFTY 50 ETF	12.01	1.71%	334,578	0	0%	334,578	10.52%	302,733	8.30%
BHARAT 22 ETF	1,760.35	9.59%	49,048,527	160,904	0.33%	48,887,623	0.66%	48,567,880	-11.21%
UTI Children's Equity Fd Reg Gr	15.21	1.50%	423,607	34,119	8.76%	389,488	10.28%	353,179	0%
UTI Children's Hybrid- Reg	26.69	0.60%	743,343	56,384	8.21%	686,959	5.27%	652,591	0%
UTI ELSS Tax Saver Reg IDCW-P	54.58	1.51%	1,520,322	116,833	8.32%	1,403,489	9.72%	1,279,139	0%
Tata ELSS Reg IDCW-P	123.89	2.95%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Union Focused Reg Gr	10.15	2.55%	282,720	0	0%	282,720	0%	282,720	0%
Motilal Oswal Nifty 500 Reg Gr	11.35	1.00%	316,166	4,979	1.60%	311,187	43.77%	216,447	2.86%
ITI ELSS Tax Saver Reg Gr	7.22	2.14%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Reg Gr	20.55	1.75%	572,358	50,841	9.75%	521,517	4.99%	496,722	4.13%
Axis Nifty 100 Index Reg Gr	19.06	1.37%	530,858	8,599	1.65%	522,259	2.30%	510,538	0.16%
Motilal Oswal Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	2,975,000	0%
Union Large & Midcap Reg Gr	7.35	0.98%	204,844	0	0%	204,844	0%	204,844	0%
Tata Focused Reg Gr	65.16	3.90%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
ITI Balanced Advantage Reg Gr	11.58	3.27%	322,428	0	0%	322,428	0%	322,428	0%
Aditya BSL PSU Equity Reg Gr	345.80	7.34%	9,632,273	500,000	5.48%	9,132,273	18.41%	7,712,499	4.05%
Mahindra Manulife Lrg & Md cap Reg Gr	51.34	2.32%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	8.21	1.72%	228,562	4,885	2.18%	223,677	2.91%	217,356	1.81%
Axis Retirement Agrsv Reg Gr	7.18	0.85%	200,000	0	0%	200,000	0%	200,000	0%
Tata Multi Asset Allocation Reg Gr	46.31	1.62%	1,290,000	0	0%	1,290,000	0%	1,290,000	0%
Aditya BSL Ret Fd 40s Reg Gr	1.83	1.70%	51,000	0	0%	51,000	0%	51,000	218.75%
Nippon India ETF Nifty 50 BeES	462.88	1.71%	12,893,694	1,068,838	9.04%	11,824,856	3.38%	11,438,052	7.26%
Nippon India ETF Nifty 100	3.23	1.37%	89,843	941	1.06%	88,902	2.15%	87,028	-1.00%
SBI S&P BSE Sensex ETF	2,210.91	2.01%	61,602,346	405,624	0.66%	61,196,722	0.52%	60,882,645	0.48%
ICICI Pru Nifty 50 ETF	271.82	1.71%	7,571,550	444,798	6.24%	7,126,752	5.23%	6,772,727	10.24%
Kotak Nifty 50 ETF	39.02	1.71%	1,086,975	-12,824	-1.17%	1,099,799	0.07%	1,099,000	1.89%
ICICI Pru Nifty 100 ETF	1.08	1.37%	30,153	997	3.42%	29,156	3.47%	28,179	-0.30%
Invesco India Nifty 50 ETF	1.41	1.71%	39,292	7	0.02%	39,285	-0.01%	39,287	-0.72%
ICICI Pru Nifty50 Value 20 ETF	5.98	4.64%	166,664	1,762	1.07%	164,902	5.05%	156,979	2.94%
LIC MF Nifty 100 ETF	9.23	1.37%	257,049	0	0%	257,049	0%	257,049	-10.06%
LIC MF BSE Sensex ETF	15.28	2.00%	425,721	-1,467	-0.34%	427,188	-0.34%	428,656	-3.34%
UTI BSE Sensex ETF	803.09	2.01%	22,376,529	431,818	1.97%	21,944,711	1.29%	21,664,619	2.31%
UTI Nifty 50 ETF	892.51	1.71%	24,861,051	346,989	1.42%	24,514,062	1.14%	24,237,762	1.24%
LIC MF Nifty 50 ETF	13.21	1.72%	368,032	2,360	0.65%	365,672	-0.16%	366,262	-6.04%
Kotak Nifty 50 Value 20 ETF	2.97	4.64%	82,650	-1,785	-2.11%	84,435	4.47%	80,826	0.82%
Nippon India ETF BSE Sensex	162.15	2.01%	4,517,915	440,585	10.81%	4,077,330	8.03%	3,774,239	21.43%
Nippon India ETF Nifty Dividend Opps 50	2.21	4.34%	61,626	2,034	3.41%	59,592	1.38%	58,782	-9.04%
HDFC Nifty 50 ETF	57.39	1.71%	1,598,602	29,600	1.89%	1,569,002	1.49%	1,545,907	1.25%
HDFC BSE Sensex ETF - Growth	10.21	2.01%	284,381	1,679	0.59%	282,702	0.48%	281,338	0.23%
Nippon India ETF Nifty Infra BeES	6.44	5.71%	179,449	8,547	5.00%	170,902	16.72%	146,423	6.41%
Quantum Nifty 50 ETF	0.90	1.71%	25,063	462	1.88%	24,601	-1.84%	25,063	-0.59%
Aditya BSL Nifty 50 ETF	39.23	1.71%	1,092,754	16,066	1.49%	1,076,688	-0.78%	1,085,194	3.87%
Nippon India ETF Nifty 50 Value 20	6.75	4.64%	187,961	28,288	17.72%	159,673	3.53%	154,233	4.31%
Kotak BSE Sensex ETF	0.53	2.01%	14,759	245	1.69%	14,514	-0.03%	14,518	-8.67%
Aditya BSL S&P BSE Sensex ETF	9.51	2.01%	264,872	65	0.02%	264,807	-0.31%	265,619	0.37%
SBI Nifty 50 ETF	3,094.08	1.71%	86,186,021	436,511	0.51%	85,749,510	0.29%	85,504,572	-0.45%
Mirae Asset Arbitrage Reg Gr	8.24	0.40%	229,500	-22,500	-8.93%	252,000	5%	240,000	0%
Bank of India Flexi Cap Fund Reg Gr	22.98	2.32%	640,000	88,000	15.94%	552,000	4.55%	528,000	0%
Nippon India Multi Asset Allc Reg Gr	44.52	1.34%	1,240,000	0	0%	1,240,000	4.13%	1,190,840	0%
Mahindra Manulife Arbitrage Reg Gr	2.05	2.78%	57,000	0	0%	57,000	0%	57,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	37.30	3.84%	1,039,111	41,848	4.20%	997,263	5.16%	948,312	3.27%
Mahindra Manulife Focused Reg Gr	37.70	2.68%	1,050,000	0	0%	1,050,000	10.53%	950,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.30	1.77%	64,081	-3,300	-4.90%	67,381	-0.73%	67,877	0.45%
Union Aggressive Hybrid Reg Gr	6.25	1.06%	174,000	0	0%	174,000	0%	174,000	-51.67%
HDFC Dividend Yield Reg Gr	143.60	2.79%	4,000,000	0	0%	4,000,000	0%	4,000,000	-18.37%
ITI Large Cap Reg Gr	7.79	2.51%	216,966	0	0%	216,966	0%	216,966	0%
ICICI Pru Business Cycle Reg Gr	286.80	2.97%	7,988,742	2,223,000	38.56%	5,765,742	13.80%	5,066,742	0%
Bandhan BSE Sensex ETF	0.02	2.00%	622	0	0%	622	0%	622	-0.16%
Bandhan Nifty 50 ETF	0.41	1.71%	11,501	579	5.30%	10,922	0%	10,922	-0.76%
Nippon India Nifty 50 Value 20 I Reg Gr	30.67	4.67%	854,260	28,510	3.45%	825,750	7.53%	767,932	4.25%
ITI Mid Cap Reg Gr	9.84	1.10%	274,060	0	0%	274,060	24.95%	219,334	0%
UTI Nifty200 Momentum 30 Index Reg Gr	286.35	4.56%	7,976,389	669,313	9.16%	7,307,076	7.46%	6,799,656	5.00%
Aditya BSL Multi-Cap Reg Gr	126.68	2.27%	3,528,789	0	0%	3,528,789	0%	3,528,789	0%
Tata Dividend Yield Reg Gr	19.03	2.05%	530,200	0	0%	530,200	0%	530,200	0%
CPSE ETF	7,827.48	18.97%	218,035,587	-149,916	-0.07%	218,185,503	-0.35%	218,953,018	12.52%
Aditya BSL Nifty 50 EW Index Reg Gr	5.93	2.17%	165,208	3,077	1.90%	162,131	2.70%	157,863	2.46%
ITI Value Reg Gr	5.82	2.48%	162,045	0	0%	162,045	9.45%	148,054	0%
Kotak Nifty 50 Index Reg Gr	11.40	1.72%	317,622	15,876	5.26%	301,746	7.18%	281,535	5.28%
Bank of India Large Cap Reg Gr	6.89	4.76%	192,000	0	0%	192,000	0%	192,000	-14.29%
Axis Quant Reg Gr	38.42	3.68%	1,070,329	0	0%	1,070,329	-21.57%	1,364,720	0%
Navi Nifty 50 Index Reg Gr	32.70	1.70%	910,862	30,110	3.42%	880,752	8.21%	813,929	7.63%
Tata Business Cycle Reg Gr	57.98	2.51%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
Nippon India Flexi Cap Reg Gr	154.37	2.19%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Focused Reg Gr	70.51	2.75%	1,964,000	-11,854	-0.60%	1,975,854	3.99%	1,900,000	11.76%
HDFC NIFTY50 Equal Weight Index Reg Gr	24.58	2.16%	684,597	10,941	1.62%	673,656	1.64%	662,765	12.10%
SBI Balanced Advantage Reg Gr	4.42	0.01%	123,000	0	0%	123,000	0%	123,000	0%
Axis Value Reg Gr	14.31	2.55%	398,589	0	0%	398,589	0%	398,589	0%
Kotak Multicap Reg Gr	294.74	2.59%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
NJ Balanced Advantage Reg Gr	4.85	0.13%	135,000	15,000	12.50%	120,000	0%	120,000	0%
LIC MF Balanced Advantage Reg Gr	12.01	1.38%	334,560	0	0%	334,560	0%	334,560	64.48%
Bandhan Multi Cap Reg Gr	10.77	0.51%	300,000	0	0%	300,000	0%	300,000	100%
Aditya BSL Business Cycle Reg Gr	17.95	1.05%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.00	0.66%	27,831	1,174	4.40%	26,657	21.72%	21,901	16.97%
Axis Nifty 50 Index Reg Gr	7.68	1.71%	213,903	309	0.14%	213,594	3.44%	206,493	4.50%
HDFC Multi Cap Reg Gr	112.57	0.81%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Axis Multicap Reg Gr	53.21	0.97%	1,482,241	0	0%	1,482,241	6.46%	1,392,241	0%
DSP Nifty 50 ETF	5.39	1.71%	150,026	25,450	20.43%	124,576	2.25%	121,838	-0.29%
Mahindra Manulife Bal Advtg Reg Gr	28.18	3.82%	785,000	0	0%	785,000	0%	785,000	-5.99%
Invesco India Flexi Cap Reg Gr	31.79	1.90%	885,628	0	0%	885,628	0%	885,628	-29.20%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.34	4.54%	93,147	30,453	48.57%	62,694	5.21%	59,591	18.45%
UTI BSE Sensex Index Fund Reg Gr	3.38	2.01%	94,148	41	0.04%	94,107	0.98%	93,196	-0.54%
Bandhan Nifty 100 Index Reg Gr	1.74	1.37%	48,369	1,082	2.29%	47,287	4.17%	45,393	0.38%
HDFC Nifty 100 Equal Weight Index Reg Gr	1.99	1.03%	55,310	11,496	26.24%	43,814	13.52%	38,597	10.99%
HDFC Nifty 100 Index Reg Gr	2.33	1.37%	65,018	2,797	4.50%	62,221	4.10%	59,773	1.85%
NJ Arbitrage Reg Gr	0.92	0.22%	25,500	1,500	6.25%	24,000	0%	24,000	0%
ICICI Prudential Housing Opps Reg Gr	225.50	8.83%	6,281,245	0	0%	6,281,245	-5.40%	6,639,463	6.30%
Kotak Nifty 100 Low Volatality 30 ETF	3.58	3.17%	99,629	3,579	3.73%	96,050	13.75%	84,437	9.14%
WhiteOak Capital Flexi Cap Reg Gr	22.69	0.64%	632,098	0	0%	632,098	0%	632,098	0%
Motilal Oswal Nifty 50 ETF	0.68	1.71%	18,913	2	0.01%	18,911	-0.02%	18,914	0.74%
Edelweiss Focused Reg Gr	25.12	3.22%	699,696	0	0%	699,696	0%	699,696	0%
Baroda BNP Paribas Flexi Cap Reg Gr	41.29	3.21%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	12.01	4.54%	334,663	78,795	30.80%	255,868	16.59%	219,463	6.15%
Mirae Asset Balanced Advtg Reg Gr	20.18	1.27%	562,000	0	0%	562,000	-9.35%	620,000	0%
HDFC Nifty 100 ETF	0.17	1.37%	4,619	274	6.31%	4,345	14.34%	3,800	-2.01%
Franklin India Balanced Advtg Reg Gr	30.05	1.57%	837,000	27,593	3.41%	809,407	0%	809,407	0%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enh Val Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Reg Gr	242.28	9.36%	6,748,794	0	0%	6,748,794	-3.30%	6,979,386	1.75%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.11	4.53%	114,377	25,982	29.39%	-	-%	88,395	6.23%
ICICI Prudential Nifty Infra ETF	7.66	5.72%	213,463	9,235	4.52%	204,228	0.00%	204,225	0.67%
Union Retirement Reg Gr	1.31	1.04%	36,611	0	0%	36,611	0%	36,611	-29.06%
HDFC NIFTY50 Value 20 ETF	1.21	4.64%	33,639	-2,679	-7.38%	36,318	7.97%	33,637	7.18%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	22.49	3.17%	626,562	197,423	46.00%	-	-%	429,139	2.81%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.34	2.16%	37,206	2,922	8.52%	34,284	25.50%	27,318	7.56%
HDFC NIFTY100 Low Volatility 30 ETF	0.32	3.17%	8,781	1,668	23.45%	7,113	20.09%	5,923	-9.77%
HDFC NIFTY200 Momentum 30 ETF	2.09	4.54%	58,259	21,656	59.16%	36,603	6.37%	34,410	8.30%
WhiteOak Capital Large Cap Reg Gr	3.18	0.64%	88,672	0	0%	88,672	0%	88,672	0%
Baroda BNP P Multi Asset Reg Gr	24.23	2.05%	675,000	0	0%	675,000	0%	675,000	0%
Union Multicap Reg Gr	13.64	1.49%	380,000	-72,049	-15.94%	452,049	0%	452,049	-39.12%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.12	1.71%	31,067	469	1.53%	30,598	2.62%	29,817	3.55%
ICICI Prudential Nifty Commodities ETF	2.82	9.01%	78,678	-4,422	-5.32%	83,100	-7.50%	89,833	2.60%
Aditya BSL Multi Asset Allc Reg Gr	56.66	1.68%	1,578,394	0	0%	1,578,394	0%	1,578,394	9.73%
Tata Multicap Reg Gr	83.47	2.87%	2,325,000	-275,000	-10.58%	2,600,000	0%	2,600,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	3.61	0.37%	100,435	0	0%	100,435	0%	100,435	0%
HDFC BSE 500 ETF	0.07	1.02%	2,001	-407	-16.90%	2,408	0%	2,408	0.08%
ITI Flexi Cap Reg Gr	19.92	1.98%	554,879	45,459	8.92%	509,420	37.42%	370,694	9.05%
Axis Business Cycles Reg Gr	50.92	1.89%	1,418,447	-126,762	-8.20%	1,545,209	-26.86%	2,112,602	-5.31%
Mirae Asset Flexi Cap Reg Gr	57.84	3.09%	1,611,105	0	0%	1,611,105	0%	1,611,105	3.27%
Bank of India Multi Cap Reg Gr	10.76	2.04%	299,829	-108,487	-26.57%	408,316	0%	408,316	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.90	1.71%	25,036	1,242	5.22%	23,794	7.28%	22,179	14.76%
Axis BSE Sensex ETF	2.37	2.01%	66,062	0	0%	66,062	-0.25%	66,230	0%
HDFC BSE 500 Index Reg Gr	1.33	1.02%	37,148	17,478	88.86%	19,670	13.59%	17,316	4.76%
ICICI Pru Innovt Reg Gr	51.84	1.00%	1,444,022	0	0%	1,444,022	0%	1,444,022	0%
UTI Nifty 500 Value 50 Index Reg Gr	15.28	4.95%	425,554	41,603	10.84%	383,951	17.11%	327,843	8.52%
Baroda BNP Paribas Value Reg Gr	61.03	3.51%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Reg Gr	3.53	2.01%	98,302	9,585	10.80%	88,717	1.54%	87,375	0.91%
UTI Nifty50 Equal Weight Index Reg Gr	1.56	2.16%	43,507	757	1.77%	42,750	3.95%	41,124	4.87%
Edelweiss Multi Asset Allc Reg Gr	2.69	0.29%	75,000	-36,000	-32.43%	111,000	0%	111,000	23.33%
360 ONE Flexicap Reg Gr	20.65	3.37%	575,182	105,000	22.33%	470,182	8.66%	432,708	0%
DSP BSE Sensex ETF	0.14	2.01%	3,888	110	2.91%	3,778	-2.65%	3,881	-0.28%
UTI Balanced Advantage Reg Gr	71.59	2.50%	1,994,070	0	0%	1,994,070	0%	1,994,070	0%
Mirae Asset Multicap Reg Gr	56.20	2.02%	1,565,444	0	0%	1,565,444	0%	1,565,444	7.04%
Mahindra Manulife Business Cycl Rg Gr	15.20	1.73%	423,333	0	0%	423,333	0%	423,333	0%
Shriram Multi Asset Allocation Reg Gr	2.26	1.59%	63,071	27,386	76.74%	35,685	0%	35,685	0%
Navi BSE Sensex Index Reg Gr	0.19	2.00%	5,234	511	10.82%	4,723	2.76%	4,596	-8.30%
WhiteOak Capital Multi Cap Reg Gr	3.97	0.43%	110,688	0	0%	110,688	0%	110,688	0%
Kotak Multi Asset Allocation Reg Gr	243.53	4.00%	6,783,500	22,500	0.33%	6,761,000	0%	6,761,000	-0.16%
360 ONE Balanced Hybrid Reg Gr	12.17	1.72%	339,042	0	0%	339,042	0%	297,224	0%
Bajaj Finserv Arbitrage Reg Gr	2.91	0.53%	81,000	-51,000	-38.64%	132,000	-32.31%	195,000	27.45%
Navi Nifty 50 ETF	0.11	1.70%	3,135	0	0%	3,135	0%	3,135	-0.67%
Mirae Asset BSE Sensex ETF	0.26	2.01%	7,264	-2	-0.03%	7,266	-0.01%	7,267	-0.25%
WhiteOak Capital Balanced Hybrid Reg Gr	0.49	0.44%	13,592	0	0%	13,592	0%	13,592	11.13%
Helios Flexi Cap Reg Gr	28.37	2.06%	790,278	0	0%	790,278	0%	790,278	0%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.52	0.66%	70,292	7,610	12.14%	62,682	13.96%	55,004	7.67%
Parag Parikh Arbitrage Reg Gr	19.12	2.66%	532,500	-7,500	-1.39%	540,000	111.76%	255,000	8.97%
Bajaj Finserv Balanced Advtg Reg Gr	6.31	0.57%	175,824	0	0%	175,824	-25.14%	234,861	0%
Whiteoak Capital Large & Mid Cap Reg Gr	4.88	0.42%	136,065	0	0%	136,065	0%	136,065	0%
Union Children's Regular Growth	0.46	0.99%	12,900	0	0%	12,900	0%	12,900	-44.64%
Motilal Oswal Small Cap Reg Gr	35.90	2.05%	1,000,000	0	0%	1,000,000	0%	1,000,000	5.26%
Axis India Manufacturing Reg Gr	46.67	0.90%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Multicap Reg Gr	22.78	2.20%	634,562	0	0%	634,562	0%	634,562	0%
Baroda BNP P NIFTY 50 Index Reg Gr	1.07	1.71%	29,774	-3,251	-9.84%	33,025	-5.26%	34,858	-3.50%
Mirae Asset Multi Asset Allc Reg Gr	19.21	1.33%	535,000	0	0%	535,000	-10.83%	600,000	15.38%
SBI Nifty50 Equal Weight Idx Reg Gr	20.56	2.15%	572,696	-19,389	-3.27%	592,085	-1.15%	598,960	2.49%
PGIM India Large and Mid Cap Reg Gr	5.48	1.38%	152,669	0	0%	152,669	20.88%	126,296	8.00%
Bank of India Multi Asst Allc Reg Gr	3.79	1.14%	105,674	18,000	20.53%	87,674	0%	87,674	0%
SBI Energy Opportunities Reg Gr	718	8.13%	20,000,000	1,250,000	6.67%	18,750,000	8.07%	17,350,000	333.75%
Axis BSE Sensex Index Reg Gr	0.91	2.01%	25,472	-2,829	-10.00%	28,301	-12.49%	32,340	0.57%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.73	0.66%	20,237	1,774	9.61%	18,463	21.67%	15,175	100%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	2.39	4.65%	66,519	4,498	7.25%	62,021	3.83%	59,734	1.67%
Motilal Oswal Large Cap Reg Gr	26.79	3.04%	746,262	0	0%	746,262	0%	746,262	13.71%
Bajaj Finserv Nifty 50 ETF	0.93	1.71%	25,983	0	0%	25,983	0%	25,983	-0.76%
Motilal Oswal Nifty 500 ETF	0.35	1.00%	9,650	1,171	13.81%	8,479	0%	8,479	-1.49%
HDFC Equity Savings Gr	48.39	1.12%	1,347,908	0	0%	1,347,908	5.89%	1,272,908	0%
HDFC Arbitrage Whls Gr	137.64	1.12%	3,834,000	-490,500	-11.34%	4,324,500	48.00%	2,922,000	-27.20%
Bandhan Arbitrage Reg Gr	20.62	0.33%	574,500	-79,500	-12.16%	654,000	11.79%	585,000	-18.41%
Bandhan Equity Savings Reg Gr	0.45	0.38%	12,647	1,153	10.03%	11,494	6.69%	10,773	0%
Aditya BSL Arbitrage Gr	16.80	0.13%	468,000	-261,000	-35.80%	729,000	-25%	972,000	23.19%
Axis Multi Asset Allocation Gr	18.85	1.57%	525,000	0	0%	525,000	0%	525,000	31.25%
Bandhan Balanced Advantage Reg Gr	14.36	0.65%	400,000	0	0%	400,000	0%	400,000	0%
Axis Equity Savings Reg Gr	9.76	1.08%	272,000	12,000	4.62%	260,000	0%	260,000	-13.33%
Axis Balanced Advantage Reg Gr	45.38	2.08%	1,264,000	0	0%	1,264,000	0%	1,264,000	8.22%
Union Balanced Advantage Reg Gr	33.34	2.09%	928,608	0	0%	928,608	0%	928,608	-12.87%
Axis Aggresive Hybrid Fund Reg Gr	30.71	1.95%	855,510	0	0%	855,510	0%	855,510	0%
Bandhan Multi Asset Allc Reg Gr	12.82	0.88%	357,000	0	0%	357,000	0%	357,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	5.22	1.68%	145,400	0	0%	145,400	61.20%	90,200	100%
HDFC NIFTY200 Momentum 30 Index Reg Gr	26.93	4.56%	750,059	103,358	15.98%	646,701	4.69%	617,758	100%
Union Business Cycle Reg Gr	9.13	1.88%	254,250	-89,000	-25.93%	343,250	0%	343,250	100%
Quantum Multi Asset Allocation Reg Gr	0.12	0.53%	3,224	0	0%	3,224	0%	3,224	100%
Helios Balanced Advantage Reg Gr	2.42	1.31%	67,491	0	0%	67,491	67.04%	40,403	100%
HDFC Balanced Adv Gr	2,629.82	3.04%	73,254,000	-1,889,000	-2.51%	75,143,000	-6.93%	80,739,943	0.70%
HDFC Multi - Asset Allc Gr	32.31	1.12%	900,000	-52,500	-5.51%	952,500	5.83%	900,000	0%
Aditya BSL Equity Hybrid '95 Gr	47.83	0.64%	1,332,241	0	0%	1,332,241	0%	1,332,241	0%
Aditya BSL Balanced Advantage Gr	132.67	1.85%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
HSBC Multi Asset Allocation Reg Gr	27.43	1.63%	764,100	0	0%	764,100	0%	764,100	329.27%
Axis Arbitrage Reg Gr	39.31	0.80%	1,095,000	727,500	197.96%	367,500	1431.25%	24,000	100%
Aditya BSL Equity Savings Reg Gr	4.86	0.91%	135,465	0	0%	135,465	0%	135,465	0%
Union Equity Savings Fund Reg Gr	2.86	2.29%	79,796	0	0%	79,796	0%	79,796	-8.59%
Union Arbitrage Reg Gr	1.40	0.70%	39,000	0	0%	39,000	-27.78%	54,000	0%
ICICI Prudential BSE Sensex ETF	180.36	2.01%	5,025,474	499,840	11.04%	4,525,634	7.52%	4,208,918	20.56%
SBI S&P BSE 100 ETF	0.08	1.38%	2,332	0	0%	2,332	0%	2,332	-29.97%
Edelweiss Nifty 50 Index Dir Gr	1.05	1.72%	29,273	2,352	8.74%	26,921	9.52%	24,582	25.50%
DSP Nifty 50 Equal Weight ETF	3.96	2.16%	110,413	-1,286	-1.15%	111,699	5.35%	106,027	22.18%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	27.44	4.57%	764,461	114,349	17.59%	650,112	5.78%	614,594	19.56%
ICICI Pru Nifty 200 Momentum 30 ETF	8.03	4.54%	223,581	120,663	117.24%	102,918	13.07%	91,020	37.70%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	14.09	3.88%	392,392	51,545	15.12%	340,847	15.90%	294,094	60.28%
Aditya BSL Nifty 200 Momentum 30 ETF	2.81	4.54%	78,222	10,614	15.70%	67,608	-4.20%	70,575	30.40%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.29	3.16%	8,150	0	0%	8,150	-0.04%	8,153	9.45%
WhiteOak Capital Multi Asset Allc Reg Gr	0.70	0.13%	19,401	0	0%	19,401	0%	19,401	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	9.23	4.56%	257,091	39,743	18.29%	217,348	41.51%	153,589	17.95%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.59	0.66%	16,375	1,111	7.28%	15,264	10.91%	13,762	23.46%
Mirae Asset Nifty 200 Alpha 30 ETF	1.28	2.39%	35,757	9,597	36.69%	26,160	2.77%	25,456	11.16%
Sundaram Nifty 100 Equal Wgt Gr	0.79	1.00%	22,017	577	2.69%	21,440	0%	21,440	-6.63%
Sundaram Multi Cap Gr	70.19	2.73%	1,955,077	0	0%	1,955,077	0%	1,955,077	0%
Sundaram Equity Svgs Gr	3.18	0.37%	88,500	31,500	55.26%	57,000	0%	57,000	0%
Sundaram Agg Hybrid Gr	71.80	1.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Div Yield Gr	39.49	4.53%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram large and Mid Cap Gr	99.62	1.54%	2,775,000	0	0%	2,775,000	0%	2,775,000	-7.50%
Sundaram Balanced Advtg Gr	19.75	1.31%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Large Cap Reg Gr	70.62	2.09%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Sundaram Flexi Cap Reg Gr	27.64	1.34%	770,000	0	0%	770,000	0%	770,000	0%
Sundaram Multi Asset Allc Reg Gr	2.37	0.11%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Infrastructure Adv Reg Gr	56.36	5.65%	1,570,000	0	0%	1,570,000	0%	1,570,000	-1.88%
HSBC Large Cap Gr	50.26	2.83%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HSBC Large & Mid Cap Reg IDCW-P	45.92	1.47%	1,279,200	0	0%	1,279,200	0%	1,279,200	0%
HSBC Flexi Cap Gr	83.70	1.89%	2,331,600	0	0%	2,331,600	0%	2,331,600	-33.79%
Nippon India Retmnt Inc Gen Reg Gr	0.72	0.44%	20,000	0	0%	15,000	100%	-	-%
Quant ELSS Tax Save rGr	0	-%	0	-3,370,000	-100%	3,370,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	5.17	0.49%	144,000	132,000	1100%	12,000	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0.86	0.36%	24,000	0	0%	24,000	100%	-	-%
PGIM India Balanced Advantage Reg Gr	11.95	1.08%	332,805	0	0%	332,805	100%	-	-%
Quant Large Cap Reg Gr	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	0	-%	0	-750,000	-100%	750,000	100%	-	-%
Quant PSU Reg Gr	25.13	2.84%	700,000	0	0%	700,000	100%	-	-%
Samco Dynamic Asset Allc Reg Gr	11.99	2.07%	334,000	37,000	12.46%	297,000	100%	-	-%
Parag Parikh Dyn Ast Allc Reg Gr	8.08	1.27%	225,000	81,000	56.25%	144,000	100%	-	-%
JM Arbitrage Gr	0.70	0.47%	19,500	19,500	100%	-	-%	-	-%
TrustMF Flexi Cap Reg Gr	7.91	1.41%	220,443	220,443	100%	-	-%	-	-%
PGIM India Retirement Reg Gr	0.87	1.66%	24,340	24,340	100%	-	-%	-	-%
Tata Nifty500 Mltcp Infras Idx RegGr	2.31	3.63%	64,362	64,362	100%	-	-%	-	-%
HDFC Manufacturing Reg Gr	203.27	1.96%	5,662,000	5,662,000	100%	-	-%	-	-%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	2.97	3.86%	82,739	82,739	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Reg Gr	3.23	1.23%	90,000	90,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	4.10	13.05%	114,333	114,333	100%	-	-%	-	-%
Total:			1,749,432,097	-1,189,175		1,750,087,738		1,745,924,316

New 52W High in past week

HDFC Manufacturing Fund Regular Growth was the highest buyer of 5,662,000 shares in May 2024 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 6,700,000 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2024 share holdings and fund action in NTPC

153 MFs bought and 64 MFs sold NTPC in the month of May 2024 for a net change of 1,189,175 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 5,662,000 shares in May 2024 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 6,700,000 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners