Mutual Fund Nov 2021 share holdings and fund action in NTPC

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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	2.26	1.29%	177,600	50,000	39.18%	127,600	0%	127,600	0%
DSP Large & Mid Cap Fund	113.89	1.71%	8,950,401	0	0%	8,950,401	0%	8,950,401	0%
HDFC Balanced Advantage Fund	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 Weight Fund	0.18	1.04%	13,921	-225	-1.59%	14,146	-38.08%	22,845	-1.09%
Sundaram ELSS Tax Saver Fund	0	-%	0	-401,452	-100%	401,452	-17.30%	485,412	0%
Nippon India Growth Mid Cap Fund	119.07	1.03%	9,357,206	1,600,000	20.63%	7,757,206	25.99%	6,157,206	100%
Nippon India Vision Large & Mid Cap Fund	25.45	0.80%	2,000,000	0	0%	2,000,000	100%	1,000,000	0%
UTI Nifty 50 Index Fund	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 Fund	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 Fund	34.18	0.82%	2,685,713	158,923	6.29%	2,526,790	2.63%	2,462,143	3.83%
LIC MF Sensex Index Fund	0.40	0.95%	31,588	-642	-1.99%	32,230	3.88%	31,026	6.75%
LIC MF Nifty 50 Index Fund	0.41	0.83%	32,366	-419	-1.28%	32,785	4.67%	31,323	-2.20%
HDFC Flexi Cap Fund	1,465.81	5.61%	115,191,560	0	0%	115,191,560	0%	115,191,560	0%
HDFC Value Fund	126.65	2.42%	9,952,647	0	0%	9,952,647	0%	9,952,647	-2.21%
HDFC Hybrid Debt Fund	28.50	1.07%	2,239,757	-287,711	-11.38%	2,527,468	-16.52%	3,027,468	0%
Nippon India Conservative Hybrid Fund	0.67	0.09%	52,500	0	0%	52,500	0%	52,500	-0.17%
SBI Nifty Index Fund	13.67	0.83%	1,073,880	80,261	8.08%	993,619	4.03%	955,121	4.38%
UTI Infrastructure Fund	64.37	4.39%	5,058,744	0	0%	5,058,744	46.43%	3,454,776	0%
Nippon India Power & Infra Fund	89.08	5.35%	7,000,000	-500,000	-6.67%	7,500,000	-11.76%	8,500,000	11.11%
Sundaram Aggressive Hybrid Fund	8.33	0.78%	655,000	0	0%	655,000	0%	655,000	0%
Principal Personal TaxSaver Fund	0	-%	0	-254,486	-100%	254,486	-15.79%	302,211	0%
DSP India TIGER Fund	29.14	2.19%	2,289,733	205,902	9.88%	2,083,831	14.69%	1,816,919	59.55%
HDFC Focused Fund	31.13	3.41%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
Sundaram Dividend Yield Fund	1.21	0.52%	95,394	0	0%	95,394	0%	95,394	0%
Nippon India Balanced Advantage Fund	57.51	1.09%	4,519,300	0	0%	4,519,300	36.15%	3,319,300	42.77%
Nippon India Multi Cap Fund	165.43	1.53%	13,000,000	0	0%	13,000,000	18.18%	11,000,000	100%
UTI Dividend Yield Fund	125.29	4.15%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
Kotak Contra Fund	16.92	1.47%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
SBI Comma Fund	15.32	3.43%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
Nippon India ELSS Tax Saver Fund	228.92	1.93%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	222,300	160%
DSP ELSS Tax Saver Fund	167.10	1.77%	13,131,364	0	0%	13,131,364	0%	13,131,364	0%
Invesco India Contra Fund	123.91	1.50%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Kotak Arbitrage Fund	72.75	0.29%	5,717,100	3,881,700	211.49%	1,835,400	100%	0	-100%
Invesco India large & mid cap Fund	54.59	1.35%	4,289,817	0	0%	4,289,817	0%	4,289,817	0%
Nippon India Large Cap Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	36.38	6.24%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
UTI Multi Asset Allocation Fund	0.73	0.09%	57,000	0	0%	57,000	0%	57,000	100%
Invesco India PSU Equity Fund	31.77	8.96%	2,496,557	180,928	7.81%	2,315,629	0%	2,315,629	9.70%
Bank of India Manufacturing and Infrastructure fund	2.01	2.98%	158,000	10,000	6.76%	148,000	39.62%	106,000	30.86%
IDBI Nifty 50 Index Fund	1.74	0.82%	136,735	404	0.30%	136,331	0.14%	136,139	-0.04%
SBI PSU	28.80	6.77%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Nippon India Aggressive Hybrid Fund	47.73	1.43%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Index Fund BSE Sensex Plan	2.09	0.95%	164,292	9,533	6.16%	154,759	6.54%	145,255	1.77%
Nippon India Index Fund Nifty Plan	3.32	0.82%	260,597	12,349	4.97%	248,248	-3.04%	256,037	0.19%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	7.78	0.65%	611,700	0	0%	611,700	0%	611,700	0%
Union ELSS Tax Saver Fund	5.78	1.31%	454,045	31,786	7.53%	422,259	0%	422,259	0%
Shriram Aggresive Hybrid Fund	0.45	0.73%	35,664	0	0%	35,664	0%	35,664	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
HDFC Large and Mid Cap Fund	90.29	2.57%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Kotak Equity Savings Fund	21.61	1.31%	1,697,900	0	0%	1,697,900	-15.11%	2,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.54	1.32%	2,400,000	-100,000	-4%	3,000,000	0%	3,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.08	0.43%	85,000	0	0%	85,000	0%	100,000	0%
Kotak Infrastructure and Economic Reform Fund	10.18	2.16%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Savings Fund	4.09	0.19%	321,527	28,013	9.54%	293,514	7.41%	273,272	0%
PGIM India ELSS Tax Saver Fund	7.53	2.28%	591,718	0	0%	591,718	0%	591,718	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.37	0.70%	29,070	0	0%	29,070	0%	29,070	0%
Quantum Value Fund	26.33	3.01%	2,069,390	0	0%	2,069,390	0%	2,069,390	0%
Quantum ELSS Tax Saver Fund	2.75	2.81%	216,455	0	0%	216,455	0%	216,455	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	0.73	0.20%	57,000	0	0%	57,000	-63.92%	158,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.02%	30,847	1,237	4.18%	29,610	5.20%	28,146	1.22%
Union Largecap Fund	2.11	0.99%	165,631	-3,740	-2.21%	169,371	0%	169,371	-2.05%
DSP Nifty 50 Equal Weight Index Fund	5.22	2.11%	410,026	-4,208	-1.02%	414,234	3.45%	400,403	3.58%
HDFC Housing Opportunities Fund	114.61	7.98%	9,006,723	-603,867	-6.28%	9,610,590	-5.88%	10,210,590	0%
Union Balanced Advantage Fund	6.21	0.37%	487,730	150,968	44.83%	336,762	3.17%	326,411	7.30%
Invesco India Aggressive Hybrid Fund	3.92	1.00%	308,437	-774	-0.25%	309,211	0%	309,211	2.68%
Union Equity Savings Fund	0.33	0.19%	25,969	0	0%	25,969	0%	25,969	-9.28%
UTI Equity Savings Fund	2.62	0.97%	205,532	17,128	9.09%	188,404	41.33%	133,308	100%
Union Value Fund	2.57	1.95%	202,181	-3,300	-1.61%	205,481	0%	205,481	-2.05%
LIC MF Dividend Yield Fund	2.35	2.41%	184,655	0	0%	184,655	0%	184,655	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	1.12	0.85%	88,333	8,217	10.26%	80,116	2.78%	77,952	3.75%
SBI Equity Minimum Variance Fund	1.15	0.92%	90,023	1,301	1.47%	88,722	-8.41%	96,872	6.62%
Shriram Balanced Advantage Fund	0	-%	0	-48,346	-100%	48,346	-10.10%	53,777	160.52%
Groww Nifty50 Exchange Traded Fund	0.13	0.80%	10,145	0	0%	10,145	-2.74%	10,431	0%
Tata ELSS Fund	43.91	1.52%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Fund	1.28	0.54%	100,812	4,065	4.20%	96,747	4.16%	92,887	3.82%
Aditya Birla Sun Life PSU Equity Fund	74.15	9.13%	5,827,000	0	0%	5,827,000	0%	5,827,000	0%
Motilal Oswal Nifty 50 Index Fund	0.96	0.83%	75,602	7,347	10.76%	68,255	6.59%	64,036	2.10%
HSBC Nifty 50 Index Fund	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 Opportunities 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 Infrastructure 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 Birla Sun Life 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 Allocation Fund	11.64	0.99%	914,361	0	0%	914,361	0%	914,361	0%
Principal Large Cap Fund	1.92	0.36%	150,978	-150,978	-50%	301,956	-17.58%	366,381	0%
HDFC Dividend Yield Fund	62.35	2.26%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ITI Large Cap Fund	4.77	2.39%	374,789	154,789	70.36%	220,000	0%	220,000	0%
Nippon India Nifty 50 Value 20 Index Fund	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 Fund	7.00	4.98%	550,000	325,000	144.44%	225,000	0%	225,000	0%
Kotak Nifty 50 Index Fund	0.87	0.82%	68,611	5,942	9.48%	62,669	6.29%	58,959	1.30%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	440,000	100%
ICICI Prudential Large & Mid Cap Fund	219.96	6.15%	17,285,312	0	0%	17,285,312	-36.88%	27,386,033	-3.10%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,480,925	-34.80%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	103,625	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	272,500	100%
Tata Large Cap Fund	10.18	0.95%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Nifty 50 Index Fund	18.77	0.82%	1,474,996	88,534	6.39%	1,386,462	3.05%	1,345,398	2.13%
Aditya Birla Sun Life Nifty 50 Index Fund	2.42	0.82%	190,412	9,595	5.31%	180,817	0.95%	179,108	-0.78%
Aditya Birla Sun Life Dividend Yield Fund	32.37	3.89%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Tata Nifty 50 Index Fund	1.67	0.80%	131,206	5,268	4.18%	125,938	7.49%	117,159	6.70%
Tata BSE Sensex Index Fund	1.00	0.96%	78,942	3,558	4.72%	75,384	3.91%	72,547	2.77%
ICICI Prudential Regular Savings Fund	15.72	0.47%	1,235,094	0	0%	1,235,094	0%	2,910,094	-36.18%
Tata Infrastructure Fund	23.48	3.07%	1,845,000	0	0%	1,845,000	0%	1,845,000	0%
ICICI Prudential Infrastructure Fund	119.62	8.58%	9,400,000	300,000	3.30%	9,100,000	-17.27%	11,000,000	-7.65%
Aditya Birla Sun Life Large Cap Fund	315.96	1.47%	24,829,739	-73,032	-0.29%	24,902,771	-16.36%	29,773,669	0%
Aditya Birla Sun Life Focused Fund	76.37	1.48%	6,001,815	0	0%	6,001,815	-30.50%	8,635,179	0%
Aditya Birla Sun Life Infrastructure Fund	20.36	3.81%	1,600,000	-67,040	-4.02%	1,667,040	0%	1,667,040	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,825	100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	154,800	100%
ICICI Prudential Large Cap Fund	429.89	1.43%	33,783,031	0	0%	33,783,031	-9.61%	37,376,427	-5.74%
Quant Focused fund	-	-%	-	-	-%	0	-100%	108,750	100%
Edelweiss Large Cap Fund	3.75	1.26%	294,889	294,889	100%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	36.32	1.50%	2,854,056	0	0%	2,854,056	-37.26%	4,549,014	0%
Edelweiss Balanced Advantage Fund	42.71	0.65%	3,356,589	0	0%	3,356,589	0%	3,356,589	44.15%
Taurus Nifty 50 Index Fund	0.01	0.60%	789	0	0%	789	0%	789	0%
ICICI Prudential Dividend Yield Equity Fund	20.34	3.75%	1,598,126	74,474	4.89%	1,523,652	-9.23%	1,678,655	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	4.15	1.11%	325,909	45,000	16.02%	280,909	18.84%	236,382	47.18%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.31	0.88%	24,750	0	0%	24,750	-24.38%	32,729	0%
ICICI Prudential BSE Sensex Index Fund	3.76	0.95%	295,672	33,236	12.66%	262,436	3.85%	252,701	2.40%
Tata Arbitrage Fund	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 Prudential India Opportunities Fund	431.53	10.53%	33,912,043	0	0%	33,912,043	0%	33,912,043	-0.99%
Tata Balanced Advantage Fund	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 Prudential Nifty 100 Low Volatility 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 Fund	4.30	0.70%	337,714	17,428	5.44%	320,286	4.18%	307,437	1.41%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential 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 Prudential 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 Prudential Nifty50 Value 20 ETF	0.69	2.67%	54,183	3,542	6.99%	50,641	10.62%	45,778	9.84%
Aditya Birla Sun Life Nifty 50 ETF	3.63	0.82%	285,475	407	0.14%	285,068	1.02%	282,187	0.51%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	58,911	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	73,000	100%
Tata Dividend Yield Fund	2.30	0.38%	180,728	0	0%	180,728	0%	180,728	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.65	2.10%	129,435	5,288	4.26%	124,147	5.01%	118,223	4.59%
Navi Nifty 50 Index Fund	1.26	0.83%	99,053	15,322	18.30%	83,731	12.11%	74,689	7.57%
Tata Business Cycle Fund	22.33	2.43%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	171,000	1400%
Edelweiss Nifty 50 Index Fund	0.09	0.80%	6,901	0	0%	6,901	286.39%	1,786	-3.46%
ICICI Prudential Equity & Debt Fund	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 Fund	3.52	0.79%	276,813	0	0%	276,813	-2.76%	284,678	0%
Franklin India Retirement Fund	2.77	0.61%	217,407	0	0%	217,407	0%	217,407	0%
ICICI Prudential Multi-Asset Fund	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 Fund	0.36	0.28%	28,500	0	0%	28,500	0%	28,500	0%
ICICI Prudential Value Fund	1,702.52	7.81%	133,793,208	0	0%	133,793,208	1.52%	131,793,208	-1.08%
HDFC Equity Savings Fund	21.54	0.86%	1,692,875	0	0%	1,692,875	0%	1,692,875	-10.57%
HDFC Multi - Asset Allocation Fund	9.30	0.70%	730,686	0	0%	730,686	0%	730,686	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,587,800	15.82%
Mirae Asset Large Cap Fund	310.85	1.04%	24,428,431	0	0%	24,428,431	0%	24,428,431	-7.39%
Bandhan Arbitrage Fund	6.46	0.11%	507,300	507,300	100%	0	-100%	678,300	95.08%
Franklin Build India	44.54	4.01%	3,500,000	-1,100,000	-23.91%	4,600,000	0%	4,600,000	0%
HSBC Arbitrage Fund	0.15	0.00%	11,400	11,400	100%	0	-100%	353,400	244.44%
Aditya Birla Sun Life Balanced Advantage Fund	35.57	0.57%	2,795,408	0	0%	2,795,408	-33.40%	4,197,608	0%
Mahindra Manulife ELSS Tax Saver Fund	5.93	1.44%	466,000	100,000	27.32%	366,000	-22.95%	475,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	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 Fund	24.18	4.02%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large Cap Fund	95.44	1.44%	7,500,000	-16,003,715	-68.09%	23,503,715	0%	23,503,715	0%
Franklin India Flexi Cap Fund	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 Fund	57.26	1.16%	4,500,000	600,000	15.38%	3,900,000	-1.95%	3,977,486	0%
Franklin India Aggressive Hybrid Fund	22.31	1.58%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Conservative Hybrid Fund	1.02	0.45%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Dividend Yield Fund	44.54	3.72%	3,500,000	0	0%	3,500,000	0%	3,500,000	6.32%
Franklin India Focused Equity Fund	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 (MAN50ETF)	5.33	0.82%	418,578	10,775	2.64%	407,803	2.85%	396,494	2.05%
Franklin India Equity Savings Fund	1.91	1.45%	150,349	0	0%	150,349	0%	150,349	0%
HDFC ELSS Tax saver	172.42	1.86%	13,549,479	0	0%	13,549,479	-4.56%	14,197,479	0%
HDFC Large Cap Fund	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 Prudential Balanced Advantage Fund	629.68	1.70%	49,483,872	0	0%	49,483,872	6.11%	46,633,872	0%
Aditya Birla Sun Life Arbitrage Fund	3.92	0.04%	307,800	307,800	100%	-	-%	45,600	-85.19%
Bandhan Nifty 50 Index Fund	2.73	0.82%	214,897	4,882	2.32%	210,015	-8.01%	228,296	1.14%
Mirae Asset Large & Midcap Fund	230.10	1.08%	18,082,332	2,900,000	19.10%	15,182,332	65.34%	9,182,332	0%
ICICI Prudential Equity Savings Fund	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 Fund	190.88	2.83%	15,000,000	2,000,000	15.38%	13,000,000	0%	13,000,000	0%
ICICI Prudential Business Cycle Fund	134.30	2.25%	10,554,073	0	0%	10,554,073	0%	10,554,073	0%
HDFC NIFTY50 Equal Weight Index Fund	9.02	2.10%	708,835	63,596	9.86%	645,239	3.33%	624,434	-7.47%
HSBC Infrastructure Equity Fund	6.87	6.24%	540,000	0	0%	540,000	0%	540,000	0%
Taurus Infrastructure Fund	0.07	1.36%	5,521	1,000	22.12%	4,521	100%	-	-%
Kotak Multicap Fund	64.90	1.83%	5,100,000	0	0%	5,100,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	56.43	0.94%	4,434,384	0	0%	4,434,384	100%	-	-%
IDBI Hybrid Equity Fund	1.20	0.59%	94,000	0	0%	94,000	100%	-	-%
Canara Robeco Value Fund	5.09	0.87%	400,000	0	0%	400,000	100%	-	-%
LIC MF Balanced Advantage Fund	2.26	0.21%	177,303	177,303	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	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 Fund	1.66	1.32%	130,557	130,557	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	43.61	4.81%	3,427,097	3,427,097	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	9.43	0.17%	741,000	741,000	100%	-	-%	-	-%
Baroda Large Cap Fund	0.76	1.55%	60,000	60,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	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

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

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