Mutual Fund Nov 2022 share holdings and fund action in NTPC

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	99.69	4.28%	5,789,000	0	0%	5,789,000	0%	5,789,000	0%
Nippon India Vision Large & Mid Cap Fund	92.99	2.83%	5,400,000	0	0%	5,400,000	12.50%	4,800,000	9.09%
Quant Mid Cap Fund	0	-%	0	-1,810,000	-100%	1,810,000	0%	1,810,000	0%
Quant Aggressive Hybrid Fund	42.59	4.91%	2,473,500	0	0%	2,473,500	0%	2,473,500	0%
Quant Multi Cap Fund	0	-%	0	-2,759,000	-100%	2,759,000	0%	2,759,000	0%
Quant Multi Asset Allocation Fund	5.86	1.24%	340,500	0	0%	340,500	0%	340,500	0%
LIC MF Sensex Index Fund	0.69	1.14%	40,039	863	2.20%	39,176	-2.45%	40,160	3.97%
LIC MF Nifty 50 Index Fund	0.54	0.99%	31,604	-1,694	-5.09%	33,298	-9.55%	36,815	0.41%
Nippon India Conservative Hybrid Fund	0.89	0.12%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	94.71	4.81%	5,500,000	-400,000	-6.78%	5,900,000	3.51%	5,700,000	3.64%
Nippon India Balanced Advantage Fund	127.76	1.86%	7,419,300	0	0%	7,419,300	0%	7,419,300	0%
Nippon India ELSS Tax Saver Fund	309.79	2.51%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-396,500	-100%	396,500	0%	396,500	0%
Quant Infrastructure Fund	39.74	4.80%	2,308,000	0	0%	2,308,000	0%	2,308,000	0%
Nippon India Large Cap Fund	161.87	1.25%	9,400,000	0	0%	9,400,000	11.90%	8,400,000	40%
Nippon India Quant Fund	0.60	1.67%	35,000	0	0%	35,000	-26.40%	47,553	0%
Quant Focused fund	11.12	6.09%	645,800	0	0%	645,800	0%	645,800	0%
Quant Flexi Cap Fund	38.77	4.70%	2,251,500	0	0%	2,251,500	0%	2,251,500	0%
Nippon India Aggressive Hybrid Fund	50.81	1.66%	2,950,620	0	0%	2,950,620	0%	2,950,620	0%
Nippon India Index Fund BSE Sensex Plan	4.08	1.14%	237,140	-4,451	-1.84%	241,591	0.60%	240,141	3.33%
Nippon India Index Fund Nifty Plan	6.28	0.99%	364,413	1,057	0.29%	363,356	0.78%	360,550	2.71%
Nippon India Arbitrage Fund	15.80	0.19%	917,700	872,100	1912.50%	45,600	-95.53%	1,020,300	-80.79%
Nippon India Retirement Fund - Wealth Creation Scheme	24.11	0.98%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
Nippon India Equity Savings Fund	0.86	0.45%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty 50 BeES	103.04	0.99%	5,983,681	-93,731	-1.54%	6,077,412	0.63%	6,039,322	2.56%
Nippon India ETF Nifty 100	1.57	0.84%	91,198	-1,872	-2.01%	93,070	1.04%	92,109	-1.46%
LIC MF Nifty 100 ETF	4.95	0.85%	287,515	892	0.31%	286,623	-1.46%	290,877	-0.44%
LIC MF BSE Sensex ETF	7.25	1.14%	420,729	-679	-0.16%	421,408	-0.60%	423,933	-0.80%
LIC MF Nifty 50 ETF	6.96	0.99%	403,936	906	0.22%	403,030	-0.77%	406,176	-0.06%
Nippon India ETF Nifty Infrastructure BeES	1.52	4.59%	88,459	5,292	6.36%	83,167	0.24%	82,972	-3.17%
Nippon India ETF Nifty 50 Value 20	2.39	3.32%	139,062	-924	-0.66%	139,986	0.94%	138,684	-1.30%
Nippon India Multi Asset Allocation Fund	20.51	1.75%	1,190,840	0	0%	1,190,840	0%	1,190,840	0%
Nippon India Nifty 50 Value 20 Index Fund	7.07	3.33%	410,479	-11,829	-2.80%	422,308	4.49%	404,162	-3.15%
Quant Quantamental Fund	0	-%	0	-250,800	-100%	250,800	0%	250,800	0%
CPSE ETF	3,811.66	19.22%	221,350,894	-281,900	-0.13%	221,632,794	-0.52%	222,790,040	-0.93%
Nippon India Flexi Cap Fund	67.16	1.56%	3,900,000	0	0%	3,900,000	14.71%	3,400,000	100%
Quant Value Fund	30.98	5.29%	1,799,000	0	0%	1,799,000	0%	1,799,000	0%
Quant Large Cap Fund	18.77	7.19%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
Nippon India Growth Mid Cap Fund	261.01	1.88%	15,157,206	800,000	5.57%	14,357,206	0%	14,357,206	23.16%
Nippon India Value Fund	72.06	1.44%	4,184,650	0	0%	4,184,650	0%	4,184,650	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.61	3.32%	35,311	0	0%	35,311	0.36%	35,186	2.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.72	3.95%	99,633	-4,545	-4.36%	104,178	-1.84%	106,135	-13.55%
HDFC Balanced Advantage Fund	1,812.51	3.54%	105,256,130	1,872,800	1.81%	103,383,330	0.47%	102,898,830	-11.60%
HDFC BSE Sensex Index Fund	48.15	1.14%	2,795,370	-27,338	-0.97%	2,822,708	1.22%	2,788,606	1.43%
HDFC Nifty 50 Index Fund	74.46	0.99%	4,324,056	14,886	0.35%	4,309,170	1.20%	4,258,056	1.35%
HDFC Flexi Cap Fund	1,463.70	4.45%	85,000,000	0	0%	85,000,000	0%	85,000,000	2.53%
HDFC Value Fund	171.38	2.99%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC ELSS Tax saver	430.50	4.16%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
HDFC Large Cap Fund	941.41	4.01%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	21.53	0.77%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC Equity Savings Fund	26.91	1.02%	1,562,875	0	0%	1,562,875	0%	1,562,875	0%
HDFC Focused Fund	120.54	4.02%	7,000,000	0	0%	7,000,000	7.69%	6,500,000	18.18%
HDFC Multi - Asset Allocation Fund	16.03	0.97%	930,686	0	0%	930,686	27.37%	730,686	0%
HDFC Arbitrage Fund	6.48	0.11%	376,200	376,200	100%	0	-100%	245,100	-65.04%
HDFC Infrastructure Fund	35.89	5.71%	2,084,125	0	0%	2,084,125	0%	2,084,125	-2.34%
HSBC Midcap Fund	65.70	0.86%	3,815,094	0	0%	3,815,094	0%	3,815,094	0%
HSBC Infrastructure Fund	60.72	3.95%	3,526,000	540,000	18.08%	2,986,000	0%	2,986,000	9.62%
IDBI Nifty 50 Index Fund	2.05	0.98%	119,068	-780	-0.65%	119,848	-0.28%	120,188	-8.50%
Union Flexi Cap Fund	21.54	1.54%	1,251,040	0	0%	1,251,040	3.83%	1,204,864	0%
Union ELSS Tax Saver Fund	12.00	2.02%	697,000	17,000	2.50%	680,000	0%	680,000	0%
L&T Flexicap Fund	-	-%	-	-	-%	2,651,500	0%	2,651,500	0%
HSBC ELSS Tax saver Fund	58.45	1.79%	3,394,300	0	0%	3,394,300	0%	3,394,300	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	1,649,600	0%	1,649,600	0%
L&T India Large Cap Fund	-	-%	-	-	-%	1,495,800	0%	1,495,800	17.84%
HSBC Value Fund	359.29	4.38%	20,864,600	0	0%	20,864,600	0%	20,864,600	12.90%
HSBC Aggressive Hybrid Fund	74.20	1.46%	4,308,800	0	0%	4,308,800	0%	4,308,800	187.25%
HSBC Balanced Advantage Fund	12.99	0.75%	754,330	0	0%	754,330	0%	754,330	0%
HSBC Arbitrage Fund	0.20	0.01%	11,400	0	0%	11,400	100%	0	-100%
HDFC Large and Mid Cap Fund	119.92	1.51%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
360 ONE Focused Fund	96.50	2.76%	5,603,806	0	0%	5,603,806	0%	5,603,806	0%
Quantum Value Fund	28.98	3.18%	1,683,159	0	0%	1,683,159	0%	1,683,159	0%
Quantum ELSS Tax Saver Fund	3.76	3.22%	218,527	0	0%	218,527	0%	218,527	0%
Union Largecap Fund	6.47	2.59%	375,900	-9,600	-2.49%	385,500	0%	385,500	0%
HDFC Housing Opportunities Fund	83.00	6.77%	4,819,905	-300,000	-5.86%	5,119,905	0%	5,119,905	-10.49%
Union Balanced Advantage Fund	32.01	1.74%	1,858,864	-59,260	-3.09%	1,918,124	6.94%	1,793,685	-14.70%
Union Equity Savings Fund	2.03	1.40%	117,889	-4,692	-3.83%	122,581	-5.03%	129,070	-1.94%
Union Value Fund	6.20	4.08%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Dividend Yield Fund	3.18	3.38%	184,655	0	0%	184,655	0%	184,655	0%
Union Arbitrage Fund	0.49	0.70%	28,500	0	0%	28,500	-50%	57,000	100%
Union Focused Fund	10.68	3.12%	620,095	0	0%	620,095	0%	620,095	0%
HSBC Nifty 50 Index Fund	1.18	0.89%	68,402	870	1.29%	67,532	1.06%	66,822	0.11%
HDFC Nifty 50 ETF	19.13	0.99%	1,110,785	19,152	1.75%	1,091,633	1.61%	1,074,354	5.22%
HDFC BSE Sensex ETF - Growth	3.44	1.14%	199,913	-10,977	-5.21%	210,890	1.26%	208,272	5.72%
Quantum Nifty 50 ETF	0.39	0.98%	22,591	0	0%	22,591	3.11%	21,910	3.78%
Union Aggressive Hybrid Fund	6.87	1.18%	398,931	-10,923	-2.67%	409,854	0%	409,854	-3.03%
HDFC Dividend Yield Fund	84.38	2.71%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.65	1.99%	618,360	-4,909	-0.79%	623,269	-1.04%	629,794	-3.02%
HDFC Multi Cap Fund	54.00	0.90%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.02%	45,922	-4,222	-8.42%	50,144	-1.50%	50,910	0.90%
HDFC Nifty 100 Index Fund	0.79	0.84%	46,129	-1,401	-2.95%	47,530	3.82%	45,780	0.60%
HDFC Nifty 100 ETF	0.07	0.84%	3,881	18	0.47%	3,863	1.36%	3,811	-33.71%
Union Retirement Fund	1.30	1.87%	75,400	0	0%	75,400	5.75%	71,300	100%
HDFC NIFTY50 Value 20 ETF	0.51	3.32%	29,437	-1,651	-5.31%	31,088	-2.27%	31,809	100%
DSP Large & Mid Cap Fund	111.84	1.50%	6,494,712	-1,058,630	-14.02%	7,553,342	-5.42%	7,986,534	-18.91%
JM Large Cap Fund	1.27	2.56%	74,000	14,000	23.33%	60,000	0%	60,000	0%
JM Value Fund	4.13	2.45%	240,000	0	0%	240,000	0%	240,000	33.33%
ICICI Prudential Large & Mid Cap Fund	206.35	3.34%	11,983,360	400,000	3.45%	11,583,360	0%	11,583,360	5.46%
Franklin India NSE Nifty 50 Index Fund	5.10	0.98%	295,912	-2,214	-0.74%	298,126	0%	298,126	0%
Templeton India Value Fund	32.72	3.87%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Flexi Cap Fund	266.91	2.47%	15,500,000	-1,000,000	-6.06%	16,500,000	-2.94%	17,000,000	0%
Franklin India ELSS Tax Saver Fund	94.71	1.86%	5,500,000	0	0%	5,500,000	10%	5,000,000	0%
Franklin India Retirement Fund	4.66	1.01%	270,800	-22,500	-7.67%	293,300	0%	293,300	0%
Franklin India Aggressive Hybrid Fund	25.33	1.76%	1,471,100	-282,270	-16.10%	1,753,370	0%	1,753,370	0%
UTI Nifty 50 Index Fund	93.72	0.99%	5,442,745	116,890	2.19%	5,325,855	1.43%	5,250,696	0.82%
Franklin India Conservative Hybrid Fund	1.60	0.61%	92,700	-5,900	-5.98%	98,600	0%	98,600	0%
Tata Large Cap Fund	22.39	1.56%	1,300,000	200,000	18.18%	1,100,000	0%	1,100,000	7.32%
ICICI Prudential Nifty 50 Index Fund	39.03	0.98%	2,266,473	34,208	1.53%	2,232,265	1.80%	2,192,703	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	4.98	0.99%	289,404	9,578	3.42%	279,826	1.00%	277,068	1.32%
Aditya Birla Sun Life Dividend Yield Fund	31.75	3.59%	1,843,562	-200,000	-9.79%	2,043,562	0%	2,043,562	0%
Tata Nifty 50 Index Fund	3.30	0.97%	191,494	4,099	2.19%	187,395	0.47%	186,527	1.01%
Tata BSE Sensex Index Fund	2.01	1.14%	116,752	1,015	0.88%	115,737	2.05%	113,408	0.51%
Tata Equity Savings Fund	1.54	1.03%	89,500	0	0%	89,500	0%	89,500	0%
Canara Robeco Flexi Cap Fund	111.07	1.24%	6,450,000	0	0%	6,450,000	6.61%	6,050,000	40.70%
SBI Nifty Index Fund	31.51	0.98%	1,829,673	19,819	1.10%	1,809,854	2.08%	1,772,947	2.01%
ICICI Prudential Regular Savings Fund	9.92	0.30%	575,791	0	0%	575,791	0%	575,791	0%
UTI Infrastructure Fund	89.69	5.75%	5,208,744	0	0%	5,208,744	0%	5,208,744	2.97%
Tata Value Fund	134.32	2.44%	7,800,000	-1,600,000	-17.02%	9,400,000	0%	9,400,000	46.88%
DSP India TIGER Fund	45.44	2.54%	2,638,980	-445,990	-14.46%	3,084,970	0%	3,084,970	0%
Tata Infrastructure Fund	41.24	4.19%	2,395,000	0	0%	2,395,000	0%	2,395,000	14.32%
UTI Dividend Yield Fund	173.42	5.94%	10,071,000	0	0%	10,071,000	0%	10,071,000	2.29%
Kotak Contra Fund	32.94	2.24%	1,913,000	0	0%	1,913,000	33.78%	1,430,000	7.52%
SBI Comma Fund	23.31	4.97%	1,353,717	-650,000	-32.44%	2,003,717	0%	2,003,717	0%
ICICI Prudential Infrastructure Fund	208.02	9.22%	12,079,890	379,890	3.25%	11,700,000	0%	11,700,000	-1.51%
Franklin India Opportunities Fund	13.99	2.02%	812,277	0	0%	812,277	0%	812,277	0%
Aditya Birla Sun Life Large Cap Fund	361.91	1.58%	21,016,711	0	0%	21,016,711	0%	21,016,711	0%
Canara Robeco Equity Hybrid Fund	92.13	1.07%	5,350,000	0	0%	5,350,000	0%	5,350,000	0%
Aditya Birla Sun Life Focused Fund	93.82	1.54%	5,448,229	0	0%	5,448,229	0%	5,448,229	0%
Kotak ELSS Tax Saver Fund	37.88	1.20%	2,200,000	0	0%	2,200,000	10%	2,000,000	100%
ICICI Prudential Exports and Services Fund	32.37	2.92%	1,880,000	1,880,000	100%	0	-100%	1,140,000	0%
Canara Robeco Infrastructure	13.94	5.54%	809,600	200,000	32.81%	609,600	0%	609,600	4.28%
Aditya Birla Sun Life Infrastructure Fund	13.78	2.36%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Dividend Yield Fund	65.44	4.81%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
DSP ELSS Tax Saver Fund	177.87	1.66%	10,329,014	-1,520,461	-12.83%	11,849,475	-4.96%	12,467,227	-15.40%
Taurus Infrastructure Fund	0.21	3.63%	11,979	0	0%	11,979	-5.00%	12,610	0%
Kotak Arbitrage Fund	191.89	0.90%	11,143,500	11,143,500	100%	0	-100%	4,639,800	-81.43%
Aditya Birla Sun Life International Equity Fund Plan B	1.11	1.14%	64,696	0	0%	64,696	0%	64,696	0%
Mirae Asset Large Cap Fund	537.97	1.52%	31,240,850	-1,915,293	-5.78%	33,156,143	0%	33,156,143	35.73%
ICICI Prudential Large Cap Fund	389.23	1.08%	22,603,160	0	0%	22,603,160	0%	22,603,160	0%
Bandhan Large & Mid Cap Fund	25.14	0.99%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Bandhan Value Fund	86.10	1.65%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	33.33%
JM Flexicap Fund	2.32	0.93%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan ELSS Tax saver Fund	51.66	1.26%	3,000,000	1,000,000	50%	2,000,000	0%	2,000,000	100%
Franklin Build India	61.99	4.96%	3,600,000	0	0%	3,600,000	0%	3,600,000	38.46%
Bandhan Nifty 50 Index Fund	5.66	0.98%	328,634	9,532	2.99%	319,102	4.15%	306,389	1.01%
SBI PSU	38.97	7.28%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Mirae Asset Large & Midcap Fund	456.62	1.85%	26,517,107	4,000,000	17.76%	22,517,107	1.81%	22,117,107	12.77%
Taurus Nifty 50 Index Fund	0.02	1.02%	1,207	418	52.98%	789	0%	789	0%
Canara Robeco Large Cap Fund	141.20	1.60%	8,200,000	0	0%	8,200,000	5.13%	7,800,000	5.41%
Baroda BNP Paribas Large Cap Fund	15.50	1.08%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Mid Cap Fund	29.19	2.35%	1,695,000	0	0%	1,695,000	0%	1,695,000	0%
Kotak Debt Hybrid Fund	15.70	0.96%	911,700	0	0%	911,700	0%	911,700	0%
ICICI Prudential Dividend Yield Equity Fund	69.71	5.69%	4,048,399	270,444	7.16%	3,777,955	7.85%	3,503,125	31.86%
Kotak Equity Savings Fund	26.65	1.29%	1,547,900	0	0%	1,547,900	-8.83%	1,697,900	0%
SBI Long Term Advantage Fund Series I	1.55	3.94%	90,000	0	0%	90,000	0%	90,000	0%
SBI Long Term Advantage Fund Series II	1.38	4.10%	80,000	0	0%	80,000	0%	80,000	0%
PGIM India Flexi Cap Fund	116.24	2.16%	6,750,000	-3,650,000	-35.10%	10,400,000	0%	10,400,000	15.56%
Mirae Asset Aggressive Hybrid Fund	83.17	1.14%	4,830,000	0	0%	4,830,000	-8%	5,250,000	-7.08%
PGIM India ELSS Tax Saver Fund	7.78	1.72%	451,718	0	0%	451,718	0%	451,718	0%
Mirae Asset ELSS Tax Saver Fund	280.72	1.97%	16,301,689	1,450,000	9.76%	14,851,689	5.69%	14,051,689	13.76%
Tata Resources & Energy Fund	16.36	6.56%	950,000	-160,000	-14.41%	1,110,000	13.53%	977,755	30.37%
SBI Long Term Advantage Fund Series III	3.10	4.93%	180,000	0	0%	180,000	0%	180,000	0%
PGIM India Large Cap Fund	11.04	2.50%	641,000	0	0%	641,000	0%	641,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.07	0.91%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.82	1.28%	396,000	-85,000	-17.67%	481,000	0%	481,000	0%
Baroda BNP Paribas Focused Fund	11.19	3.79%	650,000	0	0%	650,000	0%	650,000	-8.45%
ICICI Prudential BSE Sensex Index Fund	7.49	1.14%	435,068	-28,593	-6.17%	463,661	1.64%	456,178	1.81%
DSP Nifty 50 Equal Weight Index Fund	9.89	2.00%	574,092	28,433	5.21%	545,659	4.89%	520,205	-0.11%
Baroda BNP Paribas Balanced Advantage Fund	68.88	2.03%	4,000,000	-500,000	-11.11%	4,500,000	0%	4,500,000	-10%
Tata Arbitrage Fund	29.15	0.48%	1,692,900	-267,900	-13.66%	1,960,800	-28.03%	2,724,600	-62.18%
Tata Nifty 50 ETF	4.68	0.98%	271,801	4,480	1.68%	267,321	-0.83%	269,561	-0.83%
ICICI Prudential India Opportunities Fund	462.82	6.58%	26,876,648	0	0%	26,876,648	0%	26,876,648	-0.09%
DSP Nifty 50 Index Fund	2.51	0.99%	145,997	4,502	3.18%	141,495	2.88%	137,535	5.60%
Mahindra Manulife Large Cap Fund	4.25	1.92%	247,000	-60,000	-19.54%	307,000	0%	307,000	24.29%
SBI Equity Minimum Variance Fund	1.57	1.13%	91,387	-1,070	-1.16%	92,457	-0.51%	92,930	1.16%
Mirae Asset Midcap Fund	266.91	2.98%	15,500,000	0	0%	15,500,000	0%	15,500,000	0%
ICICI Prudential BSE 500 ETF	0.50	0.66%	28,762	1,171	4.24%	27,591	0%	27,591	-1.08%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.90	3.10%	3,130,107	28,704	0.93%	3,101,403	2.01%	3,040,267	-4.10%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.22	0.99%	593,250	21,116	3.69%	572,134	-2.67%	587,806	-2.47%
BHARAT 22 ETF	783.58	7.85%	45,490,782	48,963	0.11%	45,441,819	-0.31%	45,581,507	-0.32%
Canara Robeco Conservative Hybrid Fund	7.75	0.68%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco ELSS Tax Saver Fund	53.81	1.17%	3,125,000	0	0%	3,125,000	0%	3,125,000	14.68%
Tata ELSS Fund	59.43	1.81%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
SBI Large & Midcap Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 50 Index Fund	2.27	0.99%	131,564	-850	-0.64%	132,414	2.20%	129,566	2.58%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	65,408	-4.58%
SBI S&P BSE Sensex ETF	994.48	1.14%	57,734,555	412,877	0.72%	57,321,678	1.93%	56,234,463	3.37%
ICICI Prudential Nifty 50 ETF	45.59	0.99%	2,647,462	1,744	0.07%	2,645,718	3.98%	2,544,514	5.37%
ICICI Prudential Nifty 100 ETF	0.43	0.84%	24,817	525	2.16%	24,292	2.13%	23,785	2.97%
ICICI Prudential BSE Sensex ETF	4.70	1.14%	273,046	-100,524	-26.91%	373,570	-31.70%	546,950	-11.62%
ICICI Prudential Nifty50 Value 20 ETF	2.02	3.33%	117,330	732	0.63%	116,598	0.63%	115,873	2.51%
UTI BSE Sensex ETF	314.15	1.14%	18,238,283	130,887	0.72%	18,107,396	1.99%	17,754,582	3.54%
UTI Nifty 50 ETF	407.09	0.99%	23,640,390	130,683	0.56%	23,509,707	1.55%	23,151,871	2.18%
SBI S&P BSE 100 ETF	0.06	0.84%	3,341	3	0.09%	3,338	0%	3,338	-0.09%
Aditya Birla Sun Life Nifty 50 ETF	10.56	0.99%	613,068	35,891	6.22%	577,177	1.98%	565,952	2.56%
Kotak BSE Sensex ETF	0.26	1.14%	15,360	20	0.13%	15,340	0.03%	15,335	-0.34%
SBI Nifty 50 ETF	1,560.05	0.99%	90,595,048	426,996	0.47%	90,168,052	1.42%	88,907,511	1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.51	3.95%	784,836	3,439	0.44%	781,397	4.83%	745,424	5.98%
Mahindra Manulife Focused Fund	24.11	3.67%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	-22.58%
ICICI Prudential Business Cycle Fund	82.74	1.61%	4,804,722	0	0%	4,804,722	0%	4,804,722	0%
PGIM India Balanced Advantage Fund	31.00	2.05%	1,800,000	-750,000	-29.41%	2,550,000	0%	2,550,000	104%
Bandhan BSE Sensex ETF	0.01	1.14%	622	-404	-39.38%	1,026	-2.01%	1,047	-0.95%
Bandhan Nifty 50 ETF	0.19	0.99%	10,756	364	3.50%	10,392	-3.73%	10,795	0%
UTI Nifty200 Momentum 30 Index Fund	108.58	5.02%	6,305,308	147,574	2.40%	6,157,734	0.91%	6,102,425	4.26%
Kotak Nifty 50 Index Fund	2.61	0.98%	151,555	-3,244	-2.10%	154,799	1.95%	151,833	1.32%
Tata Business Cycle Fund	27.47	2.82%	1,595,000	-160,000	-9.12%	1,755,000	0%	1,755,000	0%
Canara Robeco Value Fund	27.47	3.49%	1,595,000	0	0%	1,595,000	0%	1,595,000	0%
Kotak Multicap Fund	113.82	2.68%	6,610,000	0	0%	6,610,000	-2.94%	6,810,000	0%
Edelweiss Nifty 50 Index Fund	0.10	0.99%	6,067	558	10.13%	5,509	-1.25%	5,579	1.12%
DSP Nifty 50 Equal Weight ETF	1.04	2.00%	60,111	-489	-0.81%	60,600	-1.02%	61,225	-7.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.43%	11,455	-243	-2.08%	11,698	-6.10%	12,458	-12.53%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.07	5.03%	120,458	-7,104	-5.57%	127,562	141.31%	52,862	2.62%
UTI BSE Sensex Index Fund	1.45	1.14%	84,131	-1,774	-2.07%	85,905	-7.51%	92,880	3.69%
Bandhan Nifty 100 Index Fund	0.58	0.84%	33,774	1,322	4.07%	32,452	6.45%	30,486	8.05%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.09%	2,028	4	0.20%	2,024	0.55%	2,013	-6.59%
Motilal Oswal Nifty 50 ETF	0.32	0.99%	18,371	-794	-4.14%	19,165	0.14%	19,139	-0.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.71	5.04%	40,978	2,858	7.50%	38,120	8.26%	35,213	13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.37	5.02%	21,435	1,044	5.12%	20,391	8.18%	18,850	0.10%
Motilal Oswal BSE Enhanced Value ETF	0.44	6.59%	25,676	0	0%	25,676	2.78%	24,981	-5.44%
ICICI Prudential Value Fund	1,740.24	6.26%	101,059,085	472,103	0.47%	100,586,982	-0.50%	101,088,582	2.54%
SBI Arbitrage Opportunities Fund	1.08	0.02%	62,700	0	0%	62,700	0%	62,700	-96.18%
ICICI Prudential Equity Arbitrage Fund	0.49	0.00%	28,500	28,500	100%	0	-100%	57,000	-98.22%
ICICI Prudential Balanced Advantage Fund	774.70	1.74%	44,988,479	0	0%	44,988,479	0%	44,988,479	0%
Aditya Birla Sun Life Arbitrage Fund	21.10	0.47%	1,225,500	399,000	48.28%	678,300	0%	678,300	-6.30%
Edelweiss Arbitrage Fund	4.52	0.09%	262,200	182,400	228.57%	79,800	75%	45,600	-92.38%
Aditya Birla Sun Life Balanced Advantage Fund	63.63	0.93%	3,695,408	0	0%	3,695,408	0%	3,695,408	0%
ICICI Prudential Equity Savings Fund	212.90	4.29%	12,363,789	997,500	8.78%	11,366,289	0%	11,366,289	-14.97%
Kotak Infrastructure and Economic Reform Fund	15.07	2.19%	875,000	25,000	2.94%	850,000	0%	850,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,700	100%
DSP Arbitrage Fund	0.69	0.07%	39,900	39,900	100%	0	-100%	5,700	100%
Mirae Asset Equity Savings Fund	4.22	0.71%	245,000	0	0%	245,000	0%	245,000	-9.26%
Tata Balanced Advantage Fund	92.17	1.46%	5,352,686	0	0%	5,352,686	3.88%	5,152,686	0%
ICICI Prudential Bharat Consumption Fund	83.07	4.54%	4,823,958	1,130,000	30.59%	3,693,958	60.94%	2,295,291	70.20%
Motilal Oswal Nifty 500 Fund	2.56	0.66%	148,843	3,047	2.09%	145,796	2.55%	142,168	2.00%
Aditya Birla Sun Life PSU Equity Fund	92.97	9.11%	5,398,676	0	0%	5,398,676	0%	5,398,676	0%
Tata Multi Asset Allocation Fund	14.03	0.94%	815,000	0	0%	815,000	0%	815,000	0%
Kotak Nifty 50 ETF	18.35	0.99%	1,065,664	28,741	2.77%	1,036,923	-4.16%	1,081,878	-1.88%
Kotak Nifty 50 Value 20 ETF	1.31	3.33%	76,348	255	0.34%	76,093	0.11%	76,011	-3.10%
Tata Dividend Yield Fund	6.65	1.18%	386,000	0	0%	386,000	0%	386,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.77	1.99%	161,109	2,039	1.28%	159,070	-3.99%	165,676	11.89%
ICICI Prudential Housing Opportunities Fund	169.70	6.37%	9,854,763	705,758	7.71%	9,149,005	-15.04%	10,768,728	4.50%
Mirae Asset Balanced Advantage Fund	7.75	0.83%	450,000	0	0%	450,000	-25.48%	603,900	-5.42%
Franklin India Balanced Advantage Fund	15.01	1.59%	871,600	-171,600	-16.45%	1,043,200	0%	1,043,200	100%
ICICI Prudential PSU Equity Fund	125.05	9.56%	7,261,878	627,384	9.46%	6,634,494	-2.84%	6,828,413	100%
Bandhan Nifty200 Momentum 30 Index Fund	0.63	5.04%	36,518	3,732	11.38%	32,786	6.10%	30,902	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.01%	33,797	0	0%	33,797	-5.85%	35,898	-4.06%
ICICI Prudential Equity & Debt Fund	1,700.36	7.85%	98,743,040	3,000,000	3.13%	95,743,040	-1.98%	97,681,040	1.03%
ICICI Prudential Multi-Asset Fund	1,296.61	8.38%	75,296,870	3,581,770	4.99%	71,715,100	-2.91%	73,866,100	0%
Sundaram Aggressive Hybrid Fund	15.50	0.49%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Dividend Yield Fund	16.74	4.66%	972,000	0	0%	972,000	8.90%	892,572	0%
UTI Arbitrage Fund	9.13	0.25%	530,100	57,000	12.05%	473,100	9.21%	433,200	-31.53%
Bandhan Arbitrage Fund	1.96	0.05%	114,000	51,300	81.82%	62,700	-66.67%	188,100	-91.87%
Bank of India ELSS Tax Saver Fund	21.70	3.12%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Edelweiss Large Cap Fund	2.84	0.72%	164,879	0	0%	164,879	0%	164,879	0%
Edelweiss Aggressive Hybrid Fund	6.39	1.54%	370,868	23,136	6.65%	347,732	4.10%	334,047	20.66%
Edelweiss Balanced Advantage Fund	104.40	1.15%	6,062,658	91,200	1.53%	5,971,458	0%	5,971,458	21.09%
Bank of India Manufacturing and Infrastructure fund	3.89	4.43%	226,000	0	0%	226,000	0%	226,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.37	1.51%	79,485	0	0%	79,485	0%	79,485	5.50%
Sundaram Infrastructure Advantage Fund	23.34	3.64%	1,355,350	0	0%	1,355,350	3.98%	1,303,466	0%
Edelweiss Equity Savings Fund	1.81	0.66%	105,000	0	0%	105,000	-8.81%	115,147	-37.76%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
PGIM India Equity Savings Fund	1.29	0.82%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife Equity Savings Fund	8.05	1.80%	467,400	0	0%	467,400	0%	467,400	0%
UTI Equity Savings Fund	3.23	1.24%	187,511	0	0%	187,511	6.08%	176,758	-9.71%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	1.54	0.97%	89,300	-5,200	-5.50%	94,500	0%	94,500	0%
Nippon India ETF BSE Sensex	2.15	1.14%	124,793	183	0.15%	124,610	0.37%	124,150	124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.38	1.14%	80,174	155	0.19%	80,019	0.03%	79,999	621.56%
Bank of India Flexi Cap Fund	11.62	3.32%	675,000	0	0%	675,000	0%	675,000	0%
Sundaram Large Cap Fund	35.77	1.13%	2,077,000	0	0%	2,077,000	0%	2,077,000	0%
Bank of India Large Cap Fund	3.96	2.98%	230,000	0	0%	230,000	0%	230,000	4.31%
Navi Nifty 50 Index Fund	6.05	0.99%	351,345	10,697	3.14%	340,648	3.95%	327,694	9.69%
DSP Nifty 50 ETF	0.15	0.98%	8,583	-1,071	-11.09%	9,654	-59.34%	23,744	174.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.27	5.02%	422,039	56,968	15.60%	365,071	2.76%	355,266	-28.57%
Baroda BNP Paribas Flexi Cap Fund	34.44	2.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.19	5.02%	11,308	1,641	16.98%	9,667	-0.18%	9,684	51.67%
Sundaram Flexi Cap Fund	14.46	0.76%	840,000	0	0%	840,000	33.33%	630,000	100%
ICICI Prudential Nifty Infrastructure ETF	0.86	4.60%	50,005	0	0%	50,005	124.28%	22,296	83.81%
Invesco India ELSS Tax Saver Fund	40.27	2.06%	2,338,640	0	0%	2,338,640	0%	2,338,640	0%
Invesco India Contra Fund	289.62	2.92%	16,818,783	2,410,202	16.73%	14,408,581	0%	14,408,581	0%
Invesco India Arbitrage Fund	0.10	0.00%	5,700	5,700	100%	-	-%	0	-100%
Invesco India large & mid cap Fund	118.36	2.95%	6,873,377	0	0%	6,873,377	0%	6,873,377	0%
Invesco India Balanced Advantage Fund	17.54	2.69%	1,018,687	0	0%	1,018,687	0%	1,018,687	0%
Invesco India Multicap Fund	39.31	1.64%	2,282,719	198,597	9.53%	2,084,122	0%	2,084,122	0%
Invesco India largecap Fund	17.45	2.26%	1,013,180	144,196	16.59%	868,984	0%	868,984	0%
Invesco India PSU Equity Fund	41.38	9.82%	2,403,274	0	0%	2,403,274	0%	2,403,274	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	100%
Invesco India Aggressive Hybrid Fund	9.29	2.30%	539,330	0	0%	539,330	0%	539,330	0%
Invesco India Equity Savings Fund	2.43	1.64%	141,167	0	0%	141,167	81.07%	77,962	0%
Groww Nifty50 Exchange Traded Fund	0.18	0.98%	10,363	0	0%	10,363	0%	10,363	0%
Axis NIFTY 50 ETF	1.55	0.99%	89,773	99	0.11%	89,674	-0.75%	90,351	0.42%
ITI ELSS Tax Saver Fund	2.04	1.27%	118,190	-110,802	-48.39%	228,992	0%	228,992	0%
ITI Multi Cap Fund	7.13	1.39%	413,827	0	0%	413,827	0%	413,827	0%
Axis Nifty 100 Index Fund	8.41	0.85%	488,176	26,104	5.65%	462,072	1.34%	455,972	2.12%
ITI Balanced Advantage Fund	2.62	0.48%	152,053	0	0%	152,053	0%	152,053	0%
Invesco India Nifty 50 ETF	0.67	0.99%	38,676	50	0.13%	38,626	0%	38,626	-0.83%
ITI Large Cap Fund	4.64	2.21%	269,555	-16,045	-5.62%	285,600	0%	285,600	0%
ITI Mid Cap Fund	4.13	0.97%	240,006	-214,994	-47.25%	455,000	0%	455,000	0%
ITI Value Fund	2.24	1.53%	130,326	-103,173	-44.19%	233,499	0%	233,499	0%
Axis Quant Fund	46.68	3.76%	2,710,919	0	0%	2,710,919	0%	2,710,919	0%
Axis Nifty 50 Index Fund	1.86	0.97%	107,761	-349	-0.32%	108,110	3.23%	104,725	7.26%
Invesco India Flexi Cap Fund	25.75	2.66%	1,495,426	-133,792	-8.21%	1,629,218	5.59%	1,542,980	0%
ITI Conservative Hybrid Fund	0.02	0.09%	1,322	0	0%	1,322	0%	1,322	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	-	-%	540,000	0%
NJ Balanced Advantage Fund	56.58	1.20%	3,285,855	-159,284	-4.62%	3,445,139	86.66%	1,845,722	100%
ICICI Pru Multicap Fund	147.78	2.04%	8,581,790	6,496,164	311.47%	2,085,626	100%	-	-%
Aditya Birla Sun Life Value Fund	29.52	0.72%	1,714,400	1,154,907	206.42%	559,493	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.23	1.99%	13,159	1,133	9.42%	12,026	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.08%	9,426	-939	-9.06%	10,365	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.32	5.01%	18,549	-1,399	-7.01%	19,948	100%	-	-%
UTI Multi Asset Allocation Fund	23.65	2.63%	1,373,541	18,871	1.39%	1,354,670	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.54	0.71%	89,543	1,803	2.05%	87,740	100%	-	-%
Edelweiss Flexi Cap Fund	7.92	0.72%	459,850	13,613	3.05%	446,237	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.27	3.09%	15,479	566	3.80%	14,913	100%	-	-%
Nippon India Multi Cap Fund	34.44	0.24%	2,000,000	2,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.39	0.10%	22,800	22,800	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	32.13	0.80%	1,865,641	1,865,641	100%	-	-%	-	-%
HSBC Large Cap Fund	25.76	1.64%	1,495,800	1,495,800	100%	-	-%	-	-%
HSBC Flexi Cap Fund	45.66	1.36%	2,651,500	2,651,500	100%	-	-%	-	-%
Total:			1,795,270,990	34,263,901		1,766,655,789		1,766,156,401

Near 52W High of ₹371.45

Kotak Arbitrage Fund Growth was the highest buyer of 11,143,500 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 3,650,000 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹371.45

Mutual Fund Nov 2022 share holdings and fund action in NTPC

105 MFs bought and 70 MFs sold NTPC in the month of Nov 2022 for a net change of 34,263,901 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 11,143,500 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 3,650,000 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners