Mutual Fund Nov 2021 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	2.26	1.29%	177,600	50,000	39.18%	127,600	0%	127,600	0%
DSP Large & Mid Cap Fund Reg Gr	113.89	1.71%	8,950,401	0	0%	8,950,401	0%	8,950,401	0%
HDFC Balanced Adv Gr	2,330.71	5.64%	183,159,828	-1,018,225	-0.55%	184,178,053	-0.54%	185,179,419	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.04%	13,921	-225	-1.59%	14,146	-38.08%	22,845	-1.09%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-401,452	-100%	401,452	-17.30%	485,412	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	119.07	1.03%	9,357,206	1,600,000	20.63%	7,757,206	25.99%	6,157,206	100%
Nippon India Vsn Lg & Md Cap Gr	25.45	0.80%	2,000,000	0	0%	2,000,000	100%	1,000,000	0%
UTI Nifty 50 Index Fund Reg Gr	44.88	0.82%	3,526,695	185,987	5.57%	3,340,708	2.68%	3,253,507	4.81%
HDFC BSE Sensex Index	26.29	0.96%	2,065,501	86,311	4.36%	1,979,190	2.97%	1,922,106	0.54%
HDFC Nifty 50 Index	34.18	0.82%	2,685,713	158,923	6.29%	2,526,790	2.63%	2,462,143	3.83%
LIC MF BSE Sensex Index Gr	0.40	0.95%	31,588	-642	-1.99%	32,230	3.88%	31,026	6.75%
LIC MF Nifty 50 Index Gr	0.41	0.83%	32,366	-419	-1.28%	32,785	4.67%	31,323	-2.20%
HDFC Flexi Cap Gr	1,465.81	5.61%	115,191,560	0	0%	115,191,560	0%	115,191,560	0%
HDFC Value Gr	126.65	2.42%	9,952,647	0	0%	9,952,647	0%	9,952,647	-2.21%
HDFC Hybrid Debt Gr	28.50	1.07%	2,239,757	-287,711	-11.38%	2,527,468	-16.52%	3,027,468	0%
Nippon India Consrv Hyb Gr	0.67	0.09%	52,500	0	0%	52,500	0%	52,500	-0.17%
SBI Nifty Index Reg Gr	13.67	0.83%	1,073,880	80,261	8.08%	993,619	4.03%	955,121	4.38%
UTI Infrastructure Reg Gr	64.37	4.39%	5,058,744	0	0%	5,058,744	46.43%	3,454,776	0%
Nippon India Power & Infra Gr	89.08	5.35%	7,000,000	-500,000	-6.67%	7,500,000	-11.76%	8,500,000	11.11%
Sundaram Agg Hybrid Gr	8.33	0.78%	655,000	0	0%	655,000	0%	655,000	0%
Principal Personal Taxsaver Reg	0	-%	0	-254,486	-100%	254,486	-15.79%	302,211	0%
DSP India T.I.G.E.R. Reg Gr	29.14	2.19%	2,289,733	205,902	9.88%	2,083,831	14.69%	1,816,919	59.55%
HDFC Focused Gr	31.13	3.41%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
Sundaram Div Yield Gr	1.21	0.52%	95,394	0	0%	95,394	0%	95,394	0%
Nippon India Balanced Adv Gr	57.51	1.09%	4,519,300	0	0%	4,519,300	36.15%	3,319,300	42.77%
Nippon India Multi Cap Gr	165.43	1.53%	13,000,000	0	0%	13,000,000	18.18%	11,000,000	100%
UTI Dividend Yield Reg Gr	125.29	4.15%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
Kotak Contra Reg Gr	16.92	1.47%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
SBI Comma Reg Gr	15.32	3.43%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
Nippon India ELSS Tax Saver Gr	228.92	1.93%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	222,300	160%
DSP ELSS Tax Saver Reg Gr	167.10	1.77%	13,131,364	0	0%	13,131,364	0%	13,131,364	0%
Invesco India Contra Gr	123.91	1.50%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Kotak Arbitrage Reg Gr	72.75	0.29%	5,717,100	3,881,700	211.49%	1,835,400	100%	0	-100%
Invesco India large& mid cap Gr	54.59	1.35%	4,289,817	0	0%	4,289,817	0%	4,289,817	0%
Nippon India Large Cap Gr	318.30	2.95%	25,013,410	-5,000,000	-16.66%	30,013,410	-3.22%	31,013,410	23.99%
Invesco India Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Gr	36.38	6.24%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
UTI Multi Asset Allocation Reg Gr	0.73	0.09%	57,000	0	0%	57,000	0%	57,000	100%
Invesco India PSU Equity Gr	31.77	8.96%	2,496,557	180,928	7.81%	2,315,629	0%	2,315,629	9.70%
Bank of India Manfactrg & Infra Gr	2.01	2.98%	158,000	10,000	6.76%	148,000	39.62%	106,000	30.86%
IDBI Nifty 50 Index Gr	1.74	0.82%	136,735	404	0.30%	136,331	0.14%	136,139	-0.04%
SBI PSU Reg Gr	28.80	6.77%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Nippon India Agrsv Hyb Gr	47.73	1.43%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Idx BSE Sensex Gr	2.09	0.95%	164,292	9,533	6.16%	154,759	6.54%	145,255	1.77%
Nippon India Index Nifty 50 Gr	3.32	0.82%	260,597	12,349	4.97%	248,248	-3.04%	256,037	0.19%
Nippon India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Reg Gr	7.78	0.65%	611,700	0	0%	611,700	0%	611,700	0%
Union ELSS Tax Saver Gr	5.78	1.31%	454,045	31,786	7.53%	422,259	0%	422,259	0%
Shriram Aggresive Hybrid Reg Gr	0.45	0.73%	35,664	0	0%	35,664	0%	35,664	100%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	17,100	0%	17,100	0%
HDFC Large and Mid Cap Gr	90.29	2.57%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Kotak Equity Savings Reg Gr	21.61	1.31%	1,697,900	0	0%	1,697,900	-15.11%	2,000,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	30.54	1.32%	2,400,000	-100,000	-4%	3,000,000	0%	3,000,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.08	0.43%	85,000	0	0%	85,000	0%	100,000	0%
Kotak Infra & Econ Reform Reg Gr	10.18	2.16%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Savings Reg Gr	4.09	0.19%	321,527	28,013	9.54%	293,514	7.41%	273,272	0%
PGIM India ELSS Tax Saver Reg Gr	7.53	2.28%	591,718	0	0%	591,718	0%	591,718	0%
UTI CPO Ser VIII-IV 1996 Days Reg Gr	0.37	0.70%	29,070	0	0%	29,070	0%	29,070	0%
Quantum Value Reg Gr	26.33	3.01%	2,069,390	0	0%	2,069,390	0%	2,069,390	0%
Quantum ELSS Tax Saver Reg Gr	2.75	2.81%	216,455	0	0%	216,455	0%	216,455	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	0.73	0.20%	57,000	0	0%	57,000	-63.92%	158,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.39	1.02%	30,847	1,237	4.18%	29,610	5.20%	28,146	1.22%
Union Largecap Reg Gr	2.11	0.99%	165,631	-3,740	-2.21%	169,371	0%	169,371	-2.05%
DSP Nifty 50 Equal Weight Index Gr	5.22	2.11%	410,026	-4,208	-1.02%	414,234	3.45%	400,403	3.58%
HDFC Housing Opportunities Reg Gr	114.61	7.98%	9,006,723	-603,867	-6.28%	9,610,590	-5.88%	10,210,590	0%
Union Balanced Advantage Reg Gr	6.21	0.37%	487,730	150,968	44.83%	336,762	3.17%	326,411	7.30%
Invesco India Agrsv HybReg Gr	3.92	1.00%	308,437	-774	-0.25%	309,211	0%	309,211	2.68%
Union Equity Savings Fund Reg Gr	0.33	0.19%	25,969	0	0%	25,969	0%	25,969	-9.28%
UTI Equity Savings Reg Gr	2.62	0.97%	205,532	17,128	9.09%	188,404	41.33%	133,308	100%
Union Value Fund Reg Gr	2.57	1.95%	202,181	-3,300	-1.61%	205,481	0%	205,481	-2.05%
LIC MF Dividend Yield Reg Gr	2.35	2.41%	184,655	0	0%	184,655	0%	184,655	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Reg Gr	1.12	0.85%	88,333	8,217	10.26%	80,116	2.78%	77,952	3.75%
SBI Equity Minimum Variance Reg Gr	1.15	0.92%	90,023	1,301	1.47%	88,722	-8.41%	96,872	6.62%
Shriram Balanced Advantage Reg Gr	0	-%	0	-48,346	-100%	48,346	-10.10%	53,777	160.52%
Groww Nifty50 ETF	0.13	0.80%	10,145	0	0%	10,145	-2.74%	10,431	0%
Tata ELSS Reg IDCW-P	43.91	1.52%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Reg Gr	1.28	0.54%	100,812	4,065	4.20%	96,747	4.16%	92,887	3.82%
Aditya BSL PSU Equity Reg Gr	74.15	9.13%	5,827,000	0	0%	5,827,000	0%	5,827,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.96	0.83%	75,602	7,347	10.76%	68,255	6.59%	64,036	2.10%
HSBC Nifty 50 Index Reg Gr	0.65	0.82%	51,389	2,713	5.57%	48,676	-3.63%	50,510	-0.75%
Nippon India ETF Nifty 50 BeES	41.92	0.82%	3,294,633	337,086	11.40%	2,957,547	1.92%	2,901,909	10.94%
Nippon India ETF Nifty 100	1.18	0.70%	92,559	976	1.07%	91,583	-1.17%	92,665	-0.19%
SBI S&P BSE Sensex ETF	567.79	0.95%	44,602,620	747,493	1.70%	43,855,127	1.12%	43,369,710	2.17%
Kotak Nifty 50 ETF	12.97	0.82%	1,019,081	21,043	2.11%	998,038	3.81%	961,379	2.75%
Invesco India Nifty 50 ETF	0.50	0.82%	38,963	37	0.10%	38,926	0.07%	38,898	-0.05%
LIC MF Nifty 100 ETF	3.39	0.70%	266,543	374	0.14%	266,679	0%	266,679	0%
LIC MF BSE Sensex ETF	4.99	0.95%	391,790	680	0.17%	391,640	0.40%	391,640	0.40%
UTI BSE Sensex ETF	176.86	0.95%	13,893,252	239,691	1.76%	13,653,561	1.31%	13,476,385	1.84%
UTI Nifty 50 ETF	257.60	0.82%	20,243,852	278,743	1.40%	19,965,109	1.20%	19,728,569	1.88%
LIC MF Nifty 50 ETF	5.12	0.82%	402,745	1,187	0.30%	401,558	0%	401,558	5.69%
Kotak Nifty 50 Value 20 ETF	0.74	2.67%	58,535	-1,795	-2.98%	60,330	0.12%	60,257	2.85%
Nippon India ETF BSE Sensex	0.68	0.95%	53,439	640	1.21%	52,799	0%	52,799	-0.94%
SBI S&P BSE 100 ETF	0.04	0.70%	3,348	5	0.15%	3,343	-0.06%	3,345	-1.01%
Nippon India ETF Nifty Dividend Opps 50	0.11	2.85%	8,669	736	9.28%	7,933	-0.55%	7,977	11.38%
HDFC Nifty 50 ETF	9.21	0.82%	723,722	16,817	2.38%	706,905	2.02%	692,910	2.31%
Nippon India ETF Nifty Infra BeES	1.13	3.81%	88,504	4,614	5.50%	83,890	-4.76%	88,085	0.60%
Quantum Nifty 50 ETF	0.10	0.82%	7,878	229	2.99%	7,649	3.09%	7,420	0%
Nippon India ETF Nifty 50 Value 20	1.08	2.66%	85,247	593	0.70%	84,654	0.71%	84,061	1.83%
Kotak BSE Sensex ETF	0.20	0.95%	15,316	467	3.14%	14,849	0.01%	14,847	-0.89%
Aditya BSL S&P BSE Sensex ETF	0.11	0.95%	8,710	0	0%	8,710	0%	8,710	-0.72%
SBI Nifty 50 ETF	974.02	0.82%	76,544,135	1,691,658	2.26%	74,852,477	0.44%	74,527,832	1.05%
Nippon India Multi Asset Allc Reg Gr	11.64	0.99%	914,361	0	0%	914,361	0%	914,361	0%
Principal Large Cap Reg Gr	1.92	0.36%	150,978	-150,978	-50%	301,956	-17.58%	366,381	0%
HDFC Dividend Yield Reg Gr	62.35	2.26%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ITI Large Cap Reg Gr	4.77	2.39%	374,789	154,789	70.36%	220,000	0%	220,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	1.73	2.67%	136,244	14,093	11.54%	122,151	8.78%	112,290	12.76%
CPSE ETF	3,075.38	19.44%	241,680,452	-583,310	-0.24%	242,757,776	0.28%	242,757,776	0.28%
ITI Value Reg Gr	7.00	4.98%	550,000	325,000	144.44%	225,000	0%	225,000	0%
Kotak Nifty 50 Index Reg Gr	0.87	0.82%	68,611	5,942	9.48%	62,669	6.29%	58,959	1.30%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	440,000	100%
ICICI Pru Large & Mid Cap Gr	219.96	6.15%	17,285,312	0	0%	17,285,312	-36.88%	27,386,033	-3.10%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	9,480,925	-34.80%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	103,625	100%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	272,500	100%
Tata Large Cap Gr	10.18	0.95%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Pru Nifty 50 Index Reg Gr	18.77	0.82%	1,474,996	88,534	6.39%	1,386,462	3.05%	1,345,398	2.13%
Aditya BSL Nifty 50 Index Gr	2.42	0.82%	190,412	9,595	5.31%	180,817	0.95%	179,108	-0.78%
Aditya BSL Div Yield Gr	32.37	3.89%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Tata Nifty 50 Index Reg	1.67	0.80%	131,206	5,268	4.18%	125,938	7.49%	117,159	6.70%
Tata BSE Sensex Index Reg	1.00	0.96%	78,942	3,558	4.72%	75,384	3.91%	72,547	2.77%
ICICI Pru Regular Savings Gr	15.72	0.47%	1,235,094	0	0%	1,235,094	0%	2,910,094	-36.18%
Tata Infrastructure Reg Gr	23.48	3.07%	1,845,000	0	0%	1,845,000	0%	1,845,000	0%
ICICI Pru Infrastructure Gr	119.62	8.58%	9,400,000	300,000	3.30%	9,100,000	-17.27%	11,000,000	-7.65%
Aditya BSL Large Cap Gr	315.96	1.47%	24,829,739	-73,032	-0.29%	24,902,771	-16.36%	29,773,669	0%
Aditya BSL Focused Gr	76.37	1.48%	6,001,815	0	0%	6,001,815	-30.50%	8,635,179	0%
Aditya BSL Infrastructure Gr	20.36	3.81%	1,600,000	-67,040	-4.02%	1,667,040	0%	1,667,040	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	16,825	100%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	154,800	100%
ICICI Prudential Large Cap Gr	429.89	1.43%	33,783,031	0	0%	33,783,031	-9.61%	37,376,427	-5.74%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	108,750	100%
Edelweiss Large Cap Gr	3.75	1.26%	294,889	294,889	100%	-	-%	0	-100%
ICICI Pru Focused Equity Gr	36.32	1.50%	2,854,056	0	0%	2,854,056	-37.26%	4,549,014	0%
Edelweiss Balanced Adv Gr	42.71	0.65%	3,356,589	0	0%	3,356,589	0%	3,356,589	44.15%
Taurus Nifty 50 Index Gr	0.01	0.60%	789	0	0%	789	0%	789	0%
ICICI Pru Dividend Yield Eq Gr	20.34	3.75%	1,598,126	74,474	4.89%	1,523,652	-9.23%	1,678,655	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	4.15	1.11%	325,909	45,000	16.02%	280,909	18.84%	236,382	47.18%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.31	0.88%	24,750	0	0%	24,750	-24.38%	32,729	0%
ICICI Pru BSE Sensex Index Gr	3.76	0.95%	295,672	33,236	12.66%	262,436	3.85%	252,701	2.40%
Tata Arbitrage Reg Gr	6.46	0.06%	507,300	507,300	100%	0	-100%	655,500	-57.09%
Tata Nifty 50 ETF	3.02	0.81%	237,025	5,067	2.18%	231,958	2.23%	226,893	2.76%
ICICI Pru India Opports Reg Gr	431.53	10.53%	33,912,043	0	0%	33,912,043	0%	33,912,043	-0.99%
Tata Balanced Advantage Reg Gr	32.18	0.81%	2,529,100	480,000	23.42%	2,049,100	-6.50%	2,191,600	0%
ICICI Prudential BSE 500 ETF	0.36	0.55%	27,961	0	0%	27,961	0.00%	27,960	-1.87%
ICICI Pru Nifty 100 Low Vol 30 ETF	23.44	3.21%	1,842,050	166,928	9.97%	1,675,122	14.54%	1,462,452	16.85%
Axis NIFTY 50 ETF	0.52	0.82%	40,919	2,938	7.74%	37,981	9.94%	34,548	5.12%
BHARAT 22 ETF	595.81	7.64%	46,803,936	-792,479	-1.66%	47,596,415	1.00%	47,123,999	0.30%
Axis Nifty 100 Index Reg Gr	4.30	0.70%	337,714	17,428	5.44%	320,286	4.18%	307,437	1.41%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 ETF	25.33	0.82%	1,990,911	95,696	5.05%	1,895,215	2.51%	1,848,880	-4.21%
ICICI Pru Nifty 100 ETF	0.23	0.70%	18,022	3,109	20.85%	14,913	-3.45%	15,446	-0.32%
ICICI Prudential BSE Sensex ETF	2.23	0.96%	174,974	77,496	79.50%	97,478	0.57%	96,929	-0.91%
ICICI Pru Nifty50 Value 20 ETF	0.69	2.67%	54,183	3,542	6.99%	50,641	10.62%	45,778	9.84%
Aditya BSL Nifty 50 ETF	3.63	0.82%	285,475	407	0.14%	285,068	1.02%	282,187	0.51%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	58,911	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	0	-100%	73,000	100%
Tata Dividend Yield Reg Gr	2.30	0.38%	180,728	0	0%	180,728	0%	180,728	0%
Aditya BSL Nifty 50 EW Index Reg Gr	1.65	2.10%	129,435	5,288	4.26%	124,147	5.01%	118,223	4.59%
Navi Nifty 50 Index Reg Gr	1.26	0.83%	99,053	15,322	18.30%	83,731	12.11%	74,689	7.57%
Tata Business Cycle Reg Gr	22.33	2.43%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	171,000	1400%
Edelweiss Nifty 50 Index Dir Gr	0.09	0.80%	6,901	0	0%	6,901	286.39%	1,786	-3.46%
ICICI Pru Equity & Debt Gr	1,387.03	7.58%	109,000,000	392,685	0.36%	108,607,315	0%	108,607,315	-2.46%
Franklin India NSE Nifty 50 Index Gr	3.52	0.79%	276,813	0	0%	276,813	-2.76%	284,678	0%
Franklin India Retirement Gr	2.77	0.61%	217,407	0	0%	217,407	0%	217,407	0%
ICICI Pru Multi-Asset Gr	1,083.18	8.85%	85,122,183	5,122,183	6.40%	80,000,000	-2.78%	82,290,000	-2.98%
Tata Equity Savings Reg Gr	0.36	0.28%	28,500	0	0%	28,500	0%	28,500	0%
ICICI Prudential Value Gr	1,702.52	7.81%	133,793,208	0	0%	133,793,208	1.52%	131,793,208	-1.08%
HDFC Equity Savings Gr	21.54	0.86%	1,692,875	0	0%	1,692,875	0%	1,692,875	-10.57%
HDFC Multi - Asset Allc Gr	9.30	0.70%	730,686	0	0%	730,686	0%	730,686	0%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,587,800	15.82%
Mirae Asset Large Cap Reg Gr	310.85	1.04%	24,428,431	0	0%	24,428,431	0%	24,428,431	-7.39%
Bandhan Arbitrage Reg Gr	6.46	0.11%	507,300	507,300	100%	0	-100%	678,300	95.08%
Franklin Build India Gr	44.54	4.01%	3,500,000	-1,100,000	-23.91%	4,600,000	0%	4,600,000	0%
HSBC Arbitrage Reg Gr	0.15	0.00%	11,400	11,400	100%	0	-100%	353,400	244.44%
Aditya BSL Balanced Advantage Gr	35.57	0.57%	2,795,408	0	0%	2,795,408	-33.40%	4,197,608	0%
Mahindra Manulife ELSS TaxSaverRegGr	5.93	1.44%	466,000	100,000	27.32%	366,000	-22.95%	475,000	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	8.08	0.70%	635,000	0	0%	635,000	0%	635,000	0%
Bandhan BSE Sensex ETF	0.01	0.94%	623	0	0%	623	0.16%	622	-0.96%
Bandhan Nifty 50 ETF	0.13	0.80%	10,067	0	0%	10,067	-25.30%	13,477	0%
Templeton India Value Gr	24.18	4.02%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large Cap Gr	95.44	1.44%	7,500,000	-16,003,715	-68.09%	23,503,715	0%	23,503,715	0%
Franklin India Flexi Cap Gr	254.50	2.54%	20,000,000	-1,000,000	-4.76%	21,000,000	0%	21,000,000	0%
Franklin India ELSS Tax Saver Gr	57.26	1.16%	4,500,000	600,000	15.38%	3,900,000	-1.95%	3,977,486	0%
Franklin India Aggressive Hyb Gr	22.31	1.58%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Consrv Hyb Gr	1.02	0.45%	80,000	0	0%	80,000	0%	80,000	0%
Templeton India Dividend Yld Gr	44.54	3.72%	3,500,000	0	0%	3,500,000	0%	3,500,000	6.32%
Franklin India Focused Equity Gr	181.97	2.38%	14,300,000	-7,336,731	-33.91%	21,636,731	-30.20%	31,000,000	0%
Mirae Asset Nifty 50 ETF	5.33	0.82%	418,578	10,775	2.64%	407,803	2.85%	396,494	2.05%
Franklin India Eq Savings Reg Gr	1.91	1.45%	150,349	0	0%	150,349	0%	150,349	0%
HDFC ELSS TaxSaver Gr	172.42	1.86%	13,549,479	0	0%	13,549,479	-4.56%	14,197,479	0%
HDFC Large Cap Gr	830.54	4.03%	65,268,243	-797,211	-1.21%	66,065,454	-1.49%	67,065,454	0%
HDFC BSE Sensex ETF - Growth	1.16	0.95%	91,038	15,148	19.96%	75,890	1.85%	74,512	-0.96%
ICICI Pru Balanced Adv Gr	629.68	1.70%	49,483,872	0	0%	49,483,872	6.11%	46,633,872	0%
Aditya BSL Arbitrage Gr	3.92	0.04%	307,800	307,800	100%	-	-%	45,600	-85.19%
Bandhan Nifty 50 Index Gr	2.73	0.82%	214,897	4,882	2.32%	210,015	-8.01%	228,296	1.14%
Mirae Asset Large & Midcap Gr	230.10	1.08%	18,082,332	2,900,000	19.10%	15,182,332	65.34%	9,182,332	0%
ICICI Pru Equity Savings Gr	141.07	2.80%	11,086,385	1,350,000	13.87%	9,736,385	12.60%	8,647,187	-13.26%
Mirae Asset Midcap Reg Gr	190.88	2.83%	15,000,000	2,000,000	15.38%	13,000,000	0%	13,000,000	0%
ICICI Pru Business Cycle Reg Gr	134.30	2.25%	10,554,073	0	0%	10,554,073	0%	10,554,073	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.02	2.10%	708,835	63,596	9.86%	645,239	3.33%	624,434	-7.47%
HSBC Infrastructure Equity Gr	6.87	6.24%	540,000	0	0%	540,000	0%	540,000	0%
Taurus Infrastructure Gr	0.07	1.36%	5,521	1,000	22.12%	4,521	100%	-	-%
Kotak Multicap Reg Gr	64.90	1.83%	5,100,000	0	0%	5,100,000	100%	-	-%
Aditya BSL Large & Mid Cap Gr	56.43	0.94%	4,434,384	0	0%	4,434,384	100%	-	-%
IDBI Hybrid Equity Fund Reg Gr	1.20	0.59%	94,000	0	0%	94,000	100%	-	-%
Canara Robeco Value Reg Gr	5.09	0.87%	400,000	0	0%	400,000	100%	-	-%
LIC MF Balanced Advantage Reg Gr	2.26	0.21%	177,303	177,303	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Reg Gr	1.93	1.20%	152,000	152,000	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.66	2.09%	52,134	52,134	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	1.66	1.32%	130,557	130,557	100%	-	-%	-	-%
ICICI Pru Exports and Services Gr	43.61	4.81%	3,427,097	3,427,097	100%	-	-%	-	-%
SBI Arbitrage Opportunities Reg Gr	9.43	0.17%	741,000	741,000	100%	-	-%	-	-%
Baroda Large Cap A Gr	0.76	1.55%	60,000	60,000	100%	-	-%	-	-%
ICICI Pru Bharat Consumption Reg Gr	2.37	0.18%	185,851	185,851	100%	-	-%	-	-%
Total:			1,741,834,369	-5,027,934		1,747,874,457		1,775,585,389

New 52W High today

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,122,183 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 16,003,715 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2021 share holdings and fund action in NTPC

91 MFs bought and 27 MFs sold NTPC in the month of Nov 2021 for a net change of 5,027,934 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,122,183 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 16,003,715 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners