Mutual Fund Nov 2022 share holdings and fund action in NTPC Ltd.

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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 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	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

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

Mutual Fund Nov 2022 share holdings and fund action in NTPC Ltd.

105 MFs bought and 70 MFs sold NTPC Ltd. 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