Mutual Fund Nov 2019 share holdings and fund action in NTPC

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.90%	16,904	0	0%	16,904	7.50%	15,725	-3.24%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	500,000	-50%
Sundaram Equity Savings Fund	0.58	0.39%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Select Focus	20.95	1.98%	1,800,429	0	0%	1,800,429	0%	1,800,429	-45.63%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	336,000	100%
ITI Multi Cap Fund	0.73	1.11%	62,850	0	0%	62,850	0%	62,850	0%
Sundaram Equity Hybrid Fund	17.36	0.95%	1,492,120	0	0%	1,492,120	0%	1,492,120	-47.45%
LIC MF Value Fund	4.05	3.06%	348,000	0	0%	348,000	0%	348,000	0%
Canara Robeco Infrastructure	4.38	3.95%	376,600	0	0%	376,600	0%	376,600	0%
Canara Robeco Equity Hybrid Fund	16.17	0.60%	1,390,000	0	0%	1,390,000	0%	1,390,000	0%
LIC MF Dividend Yield Fund	2.19	2.12%	188,000	0	0%	188,000	0%	188,000	0%
HDFC Infrastructure Fund	31.58	4.34%	2,714,400	0	0%	2,714,400	0%	2,714,400	0%
HDFC Flexi Cap Fund	894.52	3.78%	76,882,235	0	0%	76,882,235	0%	76,882,235	0%
HDFC Hybrid Debt Fund	30.09	1.03%	2,586,000	0	0%	2,586,000	0%	2,586,000	0%
HDFC Large Cap Fund	676.81	3.61%	58,170,537	3,000,000	5.44%	55,170,537	0%	55,170,537	0%
HDFC Large and Mid Cap Fund	90.50	6.59%	7,777,873	0	0%	7,777,873	0%	7,777,873	0%
HDFC Balanced Advantage Fund	1,408.30	3.18%	121,040,360	0	0%	121,040,360	0%	121,040,360	0%
HDFC Nifty 50 Index Fund	10.43	1.02%	896,121	-21,961	-2.39%	918,082	7.97%	850,321	2.80%
LIC MF Sensex Index Fund	0.24	1.13%	21,013	-437	-2.04%	21,450	1.53%	21,127	9.31%
LIC MF Nifty 50 Index Fund	0.29	1.01%	25,345	-759	-2.91%	26,104	-0.40%	26,210	-2.70%
IDBI Nifty 50 Index Fund	2.32	1.02%	199,678	-4,287	-2.10%	203,965	0.18%	203,594	0.20%
Canara Robeco Large Cap Fund	3.54	1.32%	304,600	0	0%	304,600	0%	304,600	0%
Canara Robeco Flexi Cap Fund	11.64	0.73%	1,000,000	-232,000	-18.83%	1,232,000	0%	1,232,000	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	-	-%	403,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	2.44	0.93%	210,000	0	0%	210,000	0%	210,000	0%
HDFC Arbitrage Fund	0.39	0.01%	33,600	0	0%	33,600	-30%	48,000	66.67%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	-50%
Franklin India Retirement Fund	2.57	0.57%	221,251	0	0%	221,251	0%	221,251	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.40	0.96%	8,973,254	0	0%	8,973,254	0%	8,973,254	0%
Aditya Birla Sun Life Large Cap Fund	479.24	2.25%	41,189,744	0	0%	41,189,744	0%	41,189,744	0%
Kotak Equity Savings Fund	5.13	0.27%	440,600	-38,400	-8.02%	479,000	16.32%	411,800	72.30%
Aditya Birla Sun Life Value Fund	89.90	2.14%	7,726,300	1,000,000	14.87%	6,726,300	0%	6,726,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	44.98	1.64%	3,865,800	0	0%	3,865,800	0%	3,865,800	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.56	3.13%	220,334	52,329	31.15%	168,005	40.45%	119,621	17.47%
Union Flexi Cap Fund	4.48	1.45%	384,969	0	0%	384,969	0%	384,969	33.43%
ICICI Prudential Equity Arbitrage Fund	45.80	0.33%	3,936,000	-4,252,800	-51.93%	8,188,800	-5.85%	8,697,600	-4.03%
DSP ELSS Tax Saver Fund	102.70	1.66%	8,826,749	1,328,611	17.72%	7,498,138	0%	7,498,138	0%
Mahindra Manulife Multi Cap Fund	5.02	1.58%	431,366	0	0%	431,366	0%	431,366	6.15%
HDFC BSE Sensex Index Fund	7.00	1.17%	602,799	42,505	7.59%	560,294	3.26%	542,625	18.37%
ICICI Prudential India Opportunities Fund	151.91	6.89%	13,056,420	0	0%	13,056,420	0%	13,056,420	0%
ICICI Prudential Multi-Asset Fund	1,127.66	9.64%	96,919,961	10,198,837	11.76%	86,721,124	0.12%	86,614,529	0.48%
ICICI Prudential Midcap Fund	0.52	0.03%	44,264	0	0%	44,264	0%	44,264	0%
ICICI Prudential Children’s Fund	44.37	6.78%	3,813,219	0	0%	3,813,219	0%	3,813,219	0%
ICICI Prudential Value Fund	779.24	5.13%	66,973,374	0	0%	66,973,374	0%	66,973,374	0%
Bank of India Arbitrage Fund	1.45	2.27%	124,800	0	0%	124,800	0%	124,800	0%
Motilal Oswal Nifty 500 Fund	0.17	0.71%	14,403	723	5.29%	13,680	0.49%	13,613	100%
Baroda BNP Paribas Arbitrage Fund	5.98	0.93%	513,600	379,200	282.14%	134,400	100%	0	-100%
ICICI Prudential Equity Savings Fund	56.11	3.79%	4,822,448	0	0%	4,822,448	-7.66%	5,222,448	-19.76%
Franklin India Flexi Cap Fund	174.53	1.52%	15,000,000	0	0%	15,000,000	7.14%	14,000,000	0%
Franklin India ELSS Tax Saver Fund	117.11	2.86%	10,065,496	0	0%	10,065,496	6.34%	9,465,496	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	29.23	1.60%	2,512,015	0	0%	2,512,015	0%	2,512,015	0%
Bandhan Nifty 50 Index Fund	1.94	1.00%	166,684	-465	-0.28%	167,149	0.80%	165,818	2.66%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,371,139	0%
ICICI Prudential Dividend Yield Equity Fund	15.20	8.96%	1,306,047	0	0%	1,306,047	0%	1,306,047	0%
Franklin Build India	58.18	4.61%	5,000,000	0	0%	5,000,000	0%	5,000,000	11.11%
Edelweiss Large Cap Fund	1.80	1.02%	154,901	0	0%	154,901	0%	154,901	-54.61%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,200	-78.05%
Union Balanced Advantage Fund	-	-%	-	-	-%	255,167	0%	255,167	15.99%
PGIM India Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
DSP Equity Savings Fund	7.28	0.85%	625,614	-110,000	-14.95%	735,614	0%	735,614	0%
DSP Nifty 50 Equal Weight Index Fund	2.00	1.83%	171,641	-3,890	-2.22%	175,531	-1.12%	177,525	3.79%
Bank of India Manufacturing and Infrastructure fund	0.69	1.59%	59,000	-9,000	-13.24%	68,000	13.33%	60,000	-52.38%
Aditya Birla Sun Life Focused Fund	165.91	3.76%	14,259,400	168,000	1.19%	14,091,400	1.18%	13,927,400	0%
ICICI Prudential BSE 500 ETF	0.41	0.72%	35,110	2,163	6.57%	32,947	16.72%	28,228	57.02%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	23,842	0%
ICICI Prudential Exports and Services Fund	65.49	9.46%	5,628,861	0	0%	5,628,861	0%	5,628,861	0%
ICICI Pru Multicap Fund	260.89	5.60%	22,422,541	24,791	0.11%	22,397,750	0%	22,397,750	16.45%
DSP Regular Saving Fund	1.52	0.63%	130,333	0	0%	130,333	0%	130,333	0%
DSP India TIGER Fund	21.29	2.00%	1,830,061	-457,609	-20.00%	2,287,670	0%	2,287,670	0%
ICICI Prudential Large & Mid Cap Fund	283.86	7.96%	24,396,955	0	0%	24,396,955	0%	24,396,955	0%
BHARAT 22 ETF	670.75	6.97%	57,773,688	-5,775,570	-9.09%	63,549,258	47.09%	43,204,215	0.30%
Union Largecap Fund	2.26	1.11%	194,051	-11,688	-5.68%	205,739	-3.90%	214,083	0%
ICICI Prudential Manufacturing Fund	42.17	4.26%	3,624,641	0	0%	3,624,641	0.00%	3,624,636	0%
DSP Large & Mid Cap Fund	91.81	1.63%	7,891,217	1,209,750	18.11%	6,681,467	0%	6,681,467	0%
ICICI Prudential Focused Equity Fund	47.72	7.15%	4,101,480	0	0%	4,101,480	0%	4,101,480	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.63	4.00%	225,669	23,717	11.74%	201,952	0%	201,952	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.17	0.29%	14,998	0	0%	14,998	0%	14,998	0%
DSP Focused Fund	16.24	0.80%	1,395,491	0	0%	1,395,491	0%	1,395,491	0%
Mahindra Manulife Equity Savings Fund	2.48	1.08%	213,147	0	0%	213,147	0%	213,147	0%
Aditya Birla Sun Life Infrastructure Fund	22.10	4.45%	1,899,600	0	0%	1,899,600	0%	1,899,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.24	0.89%	106,292	0	0%	106,292	0%	106,292	0%
Kotak Contra Fund	11.71	1.33%	1,006,802	216,000	27.31%	790,802	0%	790,802	0%
Kotak Arbitrage Fund	78.52	0.45%	6,748,800	1,156,800	20.69%	5,592,000	-61.61%	14,568,000	1.40%
Kotak Equity Hybrid Fund	6.73	0.46%	578,000	0	0%	578,000	0%	578,000	0%
Kotak Large Cap Fund	8.73	0.59%	750,000	0	0%	750,000	-27.54%	1,035,000	-35.67%
ICICI Prudential Balanced Advantage Fund	469.40	1.65%	40,343,719	0	0%	40,343,719	0.60%	40,103,247	-3.46%
HDFC Value Fund	70.01	1.53%	6,017,200	0	0%	6,017,200	0%	6,017,200	0%
Kotak Infrastructure and Economic Reform Fund	8.14	2.35%	700,000	-37,000	-5.02%	737,000	0%	737,000	0%
HDFC Focused Fund	30.07	5.87%	2,584,716	0	0%	2,584,716	0%	2,584,716	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	800,000	-46.67%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	45,000	-50%
HDFC Equity Savings Fund	183.75	4.08%	15,792,800	0	0%	15,792,800	0%	15,792,800	-0.63%
Union Value Fund	4.53	3.22%	389,656	0	0%	389,656	0%	389,656	25.92%
HSBC Infrastructure Equity Fund	5.82	6.69%	500,000	0	0%	500,000	0%	500,000	0%
HDFC ELSS Tax saver	523.19	7.02%	44,967,133	0	0%	44,967,133	0%	44,967,133	0%
ICICI Prudential ELSS Tax Saver Fund	410.24	6.19%	35,259,121	269,121	0.77%	34,990,000	0%	34,990,000	9.81%
Invesco India PSU Equity Fund	-	-%	-	-	-%	556,329	18.70%	468,666	4.28%
ICICI Prudential Equity & Debt Fund	1,392.86	5.93%	119,712,820	1,027,015	0.87%	118,685,805	0%	118,685,805	0.50%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,800	111.76%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	545,898	0%
Franklin India Large Cap Fund	244.34	3.62%	21,000,000	0	0%	21,000,000	0%	21,000,000	20%
Franklin India Large & Mid Cap Fund	22.02	0.84%	1,892,345	0	0%	1,892,345	0%	1,892,345	112.06%
Franklin India NSE Nifty 50 Index Fund	2.94	0.98%	252,418	0	0%	252,418	0%	252,418	0.76%
Edelweiss Arbitrage Fund	0.95	0.02%	81,600	81,600	100%	0	-100%	1,536,000	-45.11%
Aditya Birla Sun Life Arbitrage Fund	13.24	0.24%	1,137,600	811,200	248.53%	326,400	-48.09%	628,800	65.82%
Aditya Birla Sun Life Dividend Yield Fund	19.57	2.62%	1,682,400	0	0%	1,682,400	0%	1,682,400	0%
Axis NIFTY 50 ETF	0.08	1.02%	6,746	-25	-0.37%	6,771	0.10%	6,764	-0.47%
Bandhan Equity Savings Fund	0.34	0.49%	29,000	0	0%	29,000	0%	29,000	-64.59%
Bandhan Arbitrage Fund	34.63	0.29%	2,976,000	1,526,400	105.30%	1,449,600	-74.54%	5,692,800	20.16%
Bandhan Infrastructure Fund	23.85	3.02%	2,050,000	-250,000	-10.87%	2,300,000	-8%	2,500,000	-36.71%
Templeton India Value Fund	11.64	2.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Dividend Yield Fund	36.65	4.03%	3,150,145	0	0%	3,150,145	0%	3,150,145	0%
Bank of India Large & Mid Cap Fund	1.11	0.63%	95,000	-45,000	-32.14%	140,000	27.27%	110,000	100%
ICICI Prudential Large Cap Fund	727.84	2.95%	62,556,471	0	0%	62,556,471	0%	62,556,471	0%
Union Focused Fund	4.07	2.04%	350,187	-41,960	-10.70%	392,147	0%	392,147	0%
Kotak Balanced Advantage Fund	13.96	0.43%	1,199,775	-167,500	-12.25%	1,367,275	1.79%	1,343,275	-38.02%
ICICI Prudential Smallcap Fund	14.83	2.02%	1,274,194	1,274,194	100%	0	-100%	375,474	0%
Invesco India Contra Fund	84.09	1.84%	7,227,128	-1,428,011	-16.50%	8,655,139	-3.66%	8,984,139	-20.97%
ICICI Prudential BSE Sensex Index Fund	0.52	1.17%	44,698	1,195	2.75%	43,503	29.98%	33,470	19.39%
Quantum ELSS Tax Saver Fund	2.37	3.03%	203,264	0	0%	203,264	0%	203,264	0%
PGIM India Large Cap Fund	0.69	0.21%	59,604	0	0%	59,604	0%	59,604	0%
ICICI Prudential Infrastructure Fund	105.96	9.55%	9,107,137	464,233	5.37%	8,642,904	0%	8,642,904	0%
ICICI Prudential Nifty 50 Index Fund	4.97	1.01%	426,845	-33,789	-7.34%	460,634	15.16%	399,980	5.13%
DSP Nifty 50 Index Fund	0.28	1.01%	23,858	2,364	11.00%	21,494	4.01%	20,666	-1.39%
Union Equity Savings Fund	0.89	0.43%	76,544	0	0%	76,544	0%	76,544	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.64	3.19%	227,011	0	0%	227,011	0%	227,011	0%
Franklin India Equity Savings Fund	2.14	0.84%	183,537	0	0%	183,537	0%	183,537	0%
Franklin India Focused Equity Fund	337.42	3.75%	29,000,000	0	0%	29,000,000	0%	29,000,000	7.41%
PGIM India ELSS Tax Saver Fund	10.60	2.94%	911,000	0	0%	911,000	0%	911,000	108.94%
UTI Infrastructure Fund	32.58	2.54%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 Index Fund	18.89	1.02%	1,623,482	27,857	1.75%	1,595,625	3.08%	1,547,925	5.27%
UTI Retirement Fund	22.77	0.82%	1,957,265	0	0%	1,957,265	14.27%	1,712,823	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HSBC Aggressive Hybrid Fund	71.28	0.90%	6,126,100	0	0%	6,126,100	0%	6,126,100	15.67%
Shriram Balanced Advantage Fund	0.56	1.32%	47,895	10,709	28.80%	37,186	0%	37,186	21.38%
UTI ELSS Tax Saver Fund	24.12	1.88%	2,072,709	332,000	19.07%	1,740,709	0%	1,740,709	0%
UTI Dividend Yield Fund	70.08	2.93%	6,022,800	720,000	13.58%	5,302,800	0%	5,302,800	0%
Nippon India Arbitrage Fund	66.18	0.65%	5,688,000	2,016,000	54.90%	3,672,000	-16.39%	4,392,000	184.16%
Tata Infrastructure Fund	9.77	1.91%	840,000	0	0%	840,000	0%	840,000	0%
Tata Equity Savings Fund	1.54	1.11%	132,000	-14,400	-9.84%	146,400	10.91%	132,000	0%
Tata Large Cap Fund	13.96	1.71%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
HSBC Infrastructure Fund	36.10	2.12%	3,102,400	0	0%	3,102,400	0%	3,102,400	28.12%
L&T India Large Cap Fund	8.89	1.66%	764,300	0	0%	764,300	0%	764,300	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	115,200	-73.03%
Nippon India ELSS Tax Saver Fund	324.62	3.04%	27,900,000	1,800,000	6.90%	26,100,000	0%	26,100,000	16%
Nippon India Vision Large & Mid Cap Fund	61.27	2.16%	5,266,000	0	0%	5,266,000	0%	5,266,000	0%
Nippon India Balanced Advantage Fund	12.28	0.47%	1,055,239	-537,732	-33.76%	1,592,971	0%	1,592,971	0%
Nippon India Aggressive Hybrid Fund	17.45	0.20%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Navi Large Cap Equity Fund	1.31	1.31%	112,500	0	0%	112,500	0%	112,500	0%
Navi Conservative Hybrid Fund	0.15	0.40%	13,050	1,890	16.94%	11,160	0%	11,160	77.14%
HSBC Value Fund	106.26	1.35%	9,132,439	-997,575	-9.85%	10,130,014	0%	10,130,014	4.75%
Tata Balanced Advantage Fund	14.24	1.31%	1,224,000	24,000	2%	1,200,000	0%	1,200,000	-16.94%
JM Aggressive Hybrid Fund	0	-%	0	-514,800	-100%	514,800	-48.50%	999,600	-63.09%
JM Large Cap Fund	11.79	0.43%	1,013,530	86,400	9.32%	927,130	0%	927,130	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	17.45	0.20%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Aggressive Hybrid Fund	85.00	1.79%	7,305,132	0	0%	7,305,132	0%	7,305,132	0%
L&T Flexicap Fund	49.97	1.85%	4,295,000	0	0%	4,295,000	0%	4,295,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	40,000	-33.33%
UTI Large & Mid Cap Fund	18.73	2.16%	1,609,718	0	0%	1,609,718	13.87%	1,413,605	0%
Tata Nifty 50 Index Fund	0.19	1.00%	16,753	421	2.58%	16,332	-7.95%	17,743	0.07%
Tata BSE Sensex Index Fund	0.15	1.17%	13,002	155	1.21%	12,847	18.83%	10,811	0.34%
UTI Equity Savings Fund	3.48	1.38%	299,180	0	0%	299,180	0%	299,180	0%
Navi 3 in 1 Fund	0.29	1.41%	25,310	5,310	26.55%	20,000	0%	20,000	0%
Taurus Infrastructure Fund	0.03	0.82%	2,800	0	0%	2,800	0%	2,800	0%
Nippon India Equity Savings Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Taurus Largecap Equity Fund	0.14	0.49%	12,089	-7,124	-37.08%	19,213	0%	19,213	0%
Nippon India Index Fund Nifty Plan	1.61	1.01%	138,405	-12	-0.01%	138,417	3.65%	133,543	-0.03%
Nippon India Index Fund BSE Sensex Plan	0.48	1.15%	41,541	1,610	4.03%	39,931	26.38%	31,597	18.55%
Nippon India Conservative Hybrid Fund	1.56	0.11%	133,857	-31,946	-19.27%	165,803	-0.30%	166,298	-0.70%
Nippon India Retirement Fund - Wealth Creation Scheme	5.82	0.34%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Equity Savings Fund	6.93	1.50%	595,200	0	0%	595,200	-36.25%	933,600	-33.01%
Quantum Value Fund	28.65	3.13%	2,462,685	0	0%	2,462,685	0%	2,462,685	0%
Tata Nifty 50 ETF	0.82	0.96%	70,235	-4,032	-5.43%	74,267	-7.53%	80,315	0.63%
HSBC Arbitrage Fund	1.95	0.25%	168,000	43,200	34.62%	124,800	-77.19%	547,200	-38.71%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	550,000	-21.43%
Nippon India Power & Infra Fund	35.20	2.73%	3,025,000	475,000	18.63%	2,550,000	0%	2,550,000	13.33%
Taurus Nifty 50 Index Fund	0.01	0.85%	963	0	0%	963	0%	963	0%
UTI Arbitrage Fund	0.11	0.00%	9,600	0	0%	9,600	-94.12%	163,200	100%
SBI Equity Minimum Variance Fund	0.47	0.96%	40,479	279	0.69%	40,200	1.21%	39,721	16.76%
UTI Value Fund	54.75	1.21%	4,705,510	0	0%	4,705,510	0%	4,705,510	0%
Principal Retirement Savings-Moderate	0.01	0.84%	517	0	0%	517	0%	517	0%
Principal Retirement Savings-Conservative	0.01	0.46%	532	0	0%	532	0%	532	0%
Principal Retirement Savings-Progressive	0.02	0.97%	1,887	0	0%	1,887	0%	1,887	0%
Principal Personal TaxSaver Fund	3.72	1.45%	319,894	0	0%	319,894	0%	319,894	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.91%	14,241	0	0%	14,241	12.14%	12,699	-0.23%
Sundaram Equity Savings Fund	0.39	0.79%	33,616	0	0%	33,616	0%	33,616	0%
Sundaram Multi Cap Fund	5.61	0.75%	481,770	-583,470	-54.77%	1,065,240	0%	1,065,240	0%
UTI Children's Equity Fund	5.94	1.87%	510,652	87,000	20.54%	423,652	0%	423,652	526.22%
UTI Children's Hybrid Fund	27.64	0.77%	2,375,965	385,000	19.34%	1,990,965	-7.31%	2,147,965	322.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.29	1.01%	110,971	5,852	5.57%	105,119	95.20%	53,852	-10.70%
Nippon India Value Fund	21.62	0.69%	1,857,919	0	0%	1,857,919	0%	1,857,919	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	900,000	-14.29%
SBI Nifty Index Fund	5.10	1.00%	438,678	-19,528	-4.26%	458,206	12.17%	408,494	-0.55%
Mirae Asset Large Cap Fund	303.49	1.84%	26,083,984	0	0%	26,083,984	5.16%	24,803,209	0%
Sundaram ELSS Tax Saver Fund	5.64	1.38%	484,608	0	0%	484,608	0%	484,608	0%
Sundaram Dividend Yield Fund	2.91	1.51%	250,500	0	0%	250,500	0%	250,500	0%
Sundaram Balanced Advantage Fund	1.15	0.58%	98,515	-17,285	-14.93%	115,800	0%	115,800	0%
SBI Equity Savings Fund	5.76	0.36%	495,231	0	0%	495,231	0%	495,231	4.17%
Mirae Asset Large & Midcap Fund	141.27	1.53%	12,141,550	639,895	5.56%	11,501,655	0%	11,501,655	0%
Mirae Asset Equity Savings Fund	0.25	0.34%	21,080	0	0%	21,080	0%	21,080	0%
Mirae Asset ELSS Tax Saver Fund	49.32	1.71%	4,238,649	477,025	12.68%	3,761,624	3.71%	3,627,194	0%
SBI Large Cap Fund	274.42	1.17%	23,586,128	0	0%	23,586,128	0%	23,586,128	0%
Mirae Asset Midcap Fund	19.95	1.67%	1,715,000	450,000	35.57%	1,265,000	0%	1,265,000	26.50%
Mirae Asset Aggressive Hybrid Fund	42.19	1.40%	3,626,410	167,691	4.85%	3,458,719	13.85%	3,037,981	0%
Sundaram Aggressive Hybrid Fund	16.01	1.06%	1,375,696	-350,000	-20.28%	1,725,696	0%	1,725,696	0%
SBI Dynamic Asset Allocation Fund	3.60	0.53%	309,277	0	0%	309,277	0%	309,277	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.99%	11,485	0	0%	11,485	0%	11,485	3.79%
Groww Aggressive Hybrid Fund	0	-%	0	-59,161	-100%	59,161	0%	59,161	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	2.54	1.45%	217,900	0	0%	217,900	-59.87%	543,000	0%
Groww ELSS Tax Saver Fund	1.06	1.22%	91,200	0	0%	91,200	0%	91,200	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,800	-57.14%
SBI PSU	5.98	3.52%	514,000	0	0%	514,000	0%	514,000	-40.51%
SBI Comma Fund	8.73	3.46%	750,000	0	0%	750,000	0%	750,000	0%
ITI ELSS Tax Saver Fund	0.11	0.68%	9,200	0	0%	9,200	100%	-	-%
360 ONE Focused Fund	0	-%	0	-403,000	-100%	403,000	100%	-	-%
Axis Nifty 100 Index Fund	3.62	0.88%	311,173	-20,325	-6.13%	331,498	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.17	1.62%	14,681	1,585	12.10%	13,096	100%	-	-%
DSP Arbitrage Fund	0.17	0.02%	14,400	14,400	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	1.03	1.68%	88,822	88,822	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.73	2.95%	148,723	148,723	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.72	2.95%	61,829	61,829	100%	-	-%	-	-%
Total:			1,334,839,378	15,150,860		1,320,500,014		1,321,130,525

Near 52W High of ₹371.45

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 10,198,837 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 5,775,570 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹371.45

Mutual Fund Nov 2019 share holdings and fund action in NTPC

52 MFs bought and 40 MFs sold NTPC in the month of Nov 2019 for a net change of 15,150,860 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 10,198,837 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 5,775,570 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners