Mutual Fund Nov 2024 share holdings and fund action in NTPC Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.60	1.23%	181,575	0	0%	181,575	-1.30%	183,965	-12.18%
LIC MF Large Cap Fund	0	-%	0	-800,676	-100%	800,676	-1.10%	809,564	0%
LIC MF Sensex Index Fund	1.58	1.88%	43,301	0	0%	43,301	1.94%	42,476	-1.84%
LIC MF Nifty 50 Index Fund	5.08	1.59%	139,654	1,853	1.34%	137,801	-1.03%	139,235	-1.09%
Canara Robeco Flexi Cap Fund	285.47	2.21%	7,850,000	-350,000	-4.27%	8,200,000	0%	8,200,000	-7.87%
Canara Robeco Equity Hybrid Fund	202.37	1.86%	5,565,000	0	0%	5,565,000	0%	6,015,000	0%
Canara Robeco Infrastructure	41.15	4.75%	1,131,666	0	0%	1,131,666	9.69%	1,031,666	-14.08%
LIC MF Infrastructure Fund	5.17	0.61%	142,286	0	0%	142,286	1.09%	140,752	0%
Canara Robeco Large Cap Fund	330.92	2.23%	9,100,000	-250,000	-2.67%	9,350,000	0%	9,350,000	-6.97%
LIC MF Dividend Yield Fund	7.96	1.72%	218,938	0	0%	218,938	0%	218,938	12.94%
Canara Robeco Small Cap Fund	107.04	0.86%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	9.09	0.95%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	205.50	2.33%	5,650,988	0	0%	5,650,988	0%	5,650,988	0%
LIC MF Nifty 100 ETF	9.29	1.29%	255,568	0	0%	255,568	0%	255,568	0%
LIC MF BSE Sensex ETF	15.66	1.87%	430,522	1,092	0.25%	429,430	0.53%	427,155	0%
LIC MF Nifty 50 ETF	13.28	1.60%	365,130	4,312	1.20%	360,818	0.80%	357,938	-1.60%
Canara Robeco Focused Fund	56.66	2.22%	1,558,000	0	0%	1,558,000	0%	1,558,000	-4.59%
Canara Robeco Value Fund	48.91	3.84%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
LIC MF Balanced Advantage Fund	11.28	1.41%	310,148	19,601	6.75%	290,547	-2.08%	296,724	-11.31%
Canara Robeco Multi Cap Fund	61.82	1.61%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
Canara Robeco Manufacturing Fund	30.35	1.77%	834,542	0	0%	834,542	0%	834,542	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	110,000	100%
Canara Robeco Balanced Advantage Fund	23.38	1.56%	643,000	0	0%	643,000	0%	643,000	0%
JM Large Cap Fund	8.84	1.79%	243,200	0	0%	243,200	-31.14%	353,200	-7.10%
JM Value Fund	28.36	2.64%	780,000	0	0%	780,000	0%	780,000	30%
Nippon India Growth Mid Cap Fund	551.19	1.59%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	120.00	2.16%	3,300,000	-800,000	-19.51%	4,100,000	0%	4,100,000	0%
UTI Large Cap Fund	173.68	1.35%	4,775,983	415,649	9.53%	4,360,334	17.52%	3,710,334	44.21%
UTI Nifty 50 Index Fund	319.49	1.59%	8,785,739	238,106	2.79%	8,547,633	2.31%	8,354,427	-0.79%
Nippon India Conservative Hybrid Fund	1.89	0.23%	51,915	0	0%	51,915	0%	51,915	0%
UTI Infrastructure Fund	151.97	6.75%	4,178,944	0	0%	4,178,944	0%	4,178,944	0%
Nippon India Power & Infra Fund	472.75	6.26%	13,000,000	500,000	4%	12,500,000	0%	12,500,000	8.70%
Nippon India Multi Cap Fund	836.40	2.14%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
UTI Dividend Yield Fund	98.19	2.34%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Contra Fund	67.46	1.67%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
Nippon India Value Fund	270.36	3.17%	7,434,650	0	0%	7,434,650	7.21%	6,934,650	0%
Nippon India ELSS Tax Saver Fund	527.29	3.37%	14,500,000	-500,000	-3.33%	15,000,000	0%	15,000,000	0%
Kotak ELSS Tax Saver Fund	181.83	2.92%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
JM Arbitrage Fund	4.80	2.70%	132,000	0	0%	132,000	0%	132,000	0%
UTI Arbitrage Fund	18.93	0.29%	520,500	214,500	70.10%	306,000	140%	127,500	4150%
Kotak Arbitrage Fund	675.95	1.23%	18,588,000	4,135,500	28.61%	14,452,500	-19.53%	17,961,000	55.71%
Nippon India Large Cap Fund	844.80	2.39%	23,231,093	1,731,093	8.05%	21,500,000	0%	21,500,000	0%
JM ELSS Tax Saver Fund	2.91	1.59%	80,000	0	0%	80,000	0%	80,000	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	110,000	100%
Nippon India Quant Fund	2.36	2.69%	65,000	0	0%	65,000	0%	65,000	0%
UTI Multi Asset Allocation Fund	16.69	0.36%	459,000	-582,000	-55.91%	1,041,000	-23.87%	1,367,447	-13.24%
Axis Large Cap Fund	436.68	1.30%	12,008,199	-2,925,495	-19.59%	14,933,694	15.91%	12,883,715	-12.26%
Axis ELSS Tax Saver Fund	0	-%	0	-3,803,127	-100%	3,803,127	0%	3,803,127	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	3,573,100	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	5,385,500	0%	5,385,500	0%
Nippon India Aggressive Hybrid Fund	101.84	2.64%	2,800,620	0	0%	2,800,620	0%	2,800,620	-5.08%
Kotak Large Cap Fund	229.10	2.41%	6,300,000	0	0%	6,300,000	8.62%	5,800,000	5.45%
Kotak Debt Hybrid Fund	29.52	0.97%	811,700	0	0%	811,700	0%	811,700	0%
HSBC ELSS Tax saver Fund	55.71	1.29%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
Kotak Equity Savings Fund	157.28	1.97%	4,324,900	1,000,000	30.08%	3,324,900	0%	3,324,900	0%
Nippon India Retirement Fund - Wealth Creation Scheme	80.00	2.40%	2,200,000	0	0%	2,200,000	0%	2,200,000	4.76%
Nippon India Retirement Fund - Income Generation Scheme	0.73	0.46%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Infrastructure and Economic Reform Fund	16.36	0.68%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.91	1.17%	300,000	0	0%	300,000	-31.82%	440,000	-26.17%
UTI Master Equity Plan Unit Scheme	39.54	1.34%	1,087,373	96,811	9.77%	990,562	17.85%	840,562	45.41%
Mahindra Manulife Multi Cap Fund	45.17	0.93%	1,242,000	-180,000	-12.66%	1,422,000	-30.70%	2,052,000	-20.83%
Kotak Balanced Advantage Fund	95.77	0.56%	2,633,500	876,500	49.89%	1,757,000	24.88%	1,407,000	0%
Axis Agressive Hybrid Fund	31.11	1.93%	855,510	0	0%	855,510	0%	855,510	0%
UTI Equity Savings Fund	3.80	0.59%	104,399	21,900	26.55%	82,499	27.46%	64,724	47.80%
Kotak Focused Fund	124.91	3.51%	3,435,000	0	0%	3,435,000	0%	3,435,000	-13.58%
Axis NIFTY 50 ETF	10.88	1.59%	299,124	1,023	0.34%	298,101	0.97%	295,241	-11.93%
UTI Children's Equity Fund	17.35	1.55%	477,113	0	0%	477,113	0%	477,113	0%
UTI Children's Hybrid Fund	28.52	0.63%	784,377	0	0%	784,377	5.14%	746,048	-2.87%
UTI ELSS Tax Saver Fund	60.57	1.56%	1,665,516	0	0%	1,665,516	0%	1,665,516	-0.87%
Axis Nifty 100 Index Fund	22.05	1.29%	606,370	15,256	2.58%	591,114	1.67%	581,403	0.96%
Mahindra Manulife Large & Mid Cap Fund	23.56	0.93%	648,000	-90,000	-12.20%	738,000	0%	738,000	-52.33%
Axis Retirement Fund - Aggressive Plan	7.27	0.79%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Nifty 50 Index Fund	4.64	1.59%	127,574	2,011	1.60%	125,563	1.78%	123,366	-0.83%
Nippon India ETF Nifty 50 BeES	574.53	1.59%	15,798,857	831,513	5.56%	14,967,344	7.45%	13,930,060	0.44%
Kotak Nifty 50 ETF	41.03	1.59%	1,128,346	39,716	3.65%	1,088,630	3.05%	1,056,365	-4.22%
UTI BSE Sensex ETF	860.56	1.88%	23,651,498	-225,855	-0.95%	23,877,353	1.78%	23,460,571	1.00%
UTI Nifty 50 ETF	948.60	1.59%	26,085,461	-150,742	-0.57%	26,236,203	3.07%	25,453,570	0.01%
Kotak Nifty 50 Value 20 ETF	4.87	4.26%	133,900	49,971	59.54%	83,929	0.03%	83,903	0.60%
Nippon India ETF Nifty 50 Value 20	9.45	4.26%	259,768	54,036	26.27%	205,732	3.96%	197,892	2.10%
Kotak BSE Sensex ETF	0.51	1.88%	14,100	23	0.16%	14,077	-1.56%	14,300	-2.02%
Nippon India Multi Asset Allocation Fund	54.55	1.16%	1,500,000	200,000	15.38%	1,300,000	10.17%	1,180,000	0%
Mahindra Manulife Focused Fund	45.46	2.42%	1,250,000	0	0%	1,250,000	0%	1,250,000	25%
Nippon India Nifty 50 Value 20 Index Fund	38.68	4.27%	1,063,680	41,475	4.06%	1,022,205	3.91%	983,738	4.64%
UTI Nifty200 Momentum 30 Index Fund	430.69	5.17%	11,843,635	405,947	3.55%	11,437,688	4.43%	10,952,324	4.89%
Kotak Nifty 50 Index Fund	12.28	1.59%	337,764	17,159	5.35%	320,605	2.60%	312,476	-1.94%
Nippon India Flexi Cap Fund	156.37	1.83%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Focused Fund	73.24	2.73%	2,014,000	0	0%	2,014,000	0%	2,014,000	2.55%
Axis Value Fund	17.45	2.22%	479,839	21,299	4.64%	458,540	0%	458,540	8.07%
Kotak Multicap Fund	298.56	1.89%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Axis Nifty 50 Index Fund	9.13	1.59%	251,156	12,780	5.36%	238,376	4.87%	227,308	0.31%
Axis Multicap Fund	52.08	0.77%	1,432,241	0	0%	1,432,241	0%	1,432,241	0%
UTI BSE Sensex Index Fund	3.64	1.88%	100,139	3,343	3.45%	96,796	1.53%	95,334	-1.49%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.92	3.35%	1,070,317	80,354	8.12%	989,963	15.14%	859,763	16.07%
Kotak Business Cycle Fund	40.05	1.50%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
HSBC Multi Cap Fund	64.15	1.47%	1,764,000	0	0%	1,764,000	0%	1,764,000	0%
Axis BSE Sensex ETF	2.42	1.88%	66,521	0	0%	66,521	1.02%	65,849	-0.73%
UTI Nifty 500 Value 50 Index Fund	23.09	4.52%	634,986	24,755	4.06%	610,231	-6.55%	652,993	-3.98%
UTI Nifty50 Equal Weight Index Fund	1.68	1.86%	46,201	1,125	2.50%	45,076	1.43%	44,441	-6.96%
Kotak Nifty 200 Momentum 30 Index Fund	20.37	5.16%	560,246	42,179	8.14%	518,067	10.83%	467,460	5.57%
UTI Balanced Advantage Fund	60.55	2.02%	1,664,932	0	0%	1,664,932	0%	1,664,932	-8.26%
Mahindra Manulife Business Cycle Fund	22.67	1.92%	623,333	0	0%	623,333	0%	623,333	47.24%
Kotak Multi Asset Allocation Fund	248.86	3.25%	6,843,500	60,000	0.88%	6,783,500	0%	6,783,500	0%
Helios Flexi Cap Fund	49.13	2.12%	1,350,923	0	0%	1,350,923	9.61%	1,232,493	0%
Samco Dynamic Asset Allocation Fund	8.87	1.47%	244,000	0	0%	244,000	0%	244,000	0%
Axis India Manufacturing Fund	28.54	0.47%	784,888	0	0%	784,888	0%	784,888	0%
HSBC Multi Asset Allocation Fund	2.93	0.14%	80,580	-561,820	-87.46%	642,400	-15.93%	764,100	0%
Mahindra Manulife Multi Asset Allocation Fund	7.01	1.29%	192,900	4,500	2.39%	188,400	4.43%	180,400	0%
Axis BSE Sensex Index Fund	0.88	1.87%	24,111	745	3.19%	23,366	2.48%	22,800	-0.93%
Helios Balanced Advantage Fund	3.86	1.46%	106,246	38,755	57.42%	67,491	0%	67,491	0%
Mahindra Manulife Manufacturing Fund	15.95	1.78%	438,600	0	0%	438,600	0%	438,600	0%
Axis Nifty 500 Index Fund	2.13	0.93%	58,515	1,836	3.24%	56,679	1.45%	55,871	-8.91%
Kotak BSE PSU Index Fund	6.30	8.72%	173,183	3,042	1.79%	170,141	2.26%	166,386	1.55%
Aditya Birla Sun Life Large & Mid Cap Fund	61.82	1.05%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Balanced Advantage Fund	2,558.49	2.68%	70,355,915	0	0%	70,355,915	-0.71%	70,855,915	-1.39%
Quant ELSS Tax Saver Fund	448.34	4.15%	12,329,000	3,560,000	40.60%	8,769,000	93.92%	4,522,000	100%
HDFC BSE Sensex Index Fund	146.86	1.88%	4,036,264	64,671	1.63%	3,971,593	2.24%	3,884,487	-0.58%
HDFC Nifty 50 Index Fund	292.79	1.59%	8,051,533	166,310	2.11%	7,885,223	1.98%	7,732,468	0.62%
Aditya Birla Sun Life Nifty 50 Index Fund	15.47	1.59%	425,338	7,228	1.73%	418,110	0.07%	417,832	-0.38%
Aditya Birla Sun Life Dividend Yield Fund	70.27	4.57%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
HDFC Value Fund	225.46	3.05%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
HDFC Large Cap Fund	1,988.07	5.43%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
HDFC Hybrid Debt Fund	21.82	0.66%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Index Fund	138.01	1.59%	3,795,194	104,407	2.83%	3,690,787	3.60%	3,562,591	-1.00%
HDFC Equity Savings Fund	55.86	1.01%	1,536,000	186,000	13.78%	1,350,000	4.90%	1,287,000	0%
Nippon India Balanced Advantage Fund	193.44	2.19%	5,319,300	0	0%	5,319,300	0%	5,319,300	-15.82%
HDFC Multi - Asset Fund	33.66	0.88%	925,500	25,500	2.83%	900,000	0%	900,000	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	206.25	1.31%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	780.71	2.66%	21,468,779	0	0%	21,468,779	0%	21,468,779	0%
Aditya Birla Sun Life Focused Fund	316.15	4.10%	8,693,886	0	0%	8,693,886	1.16%	8,593,886	0%
Aditya Birla Sun Life Infrastructure Fund	44.75	3.77%	1,230,477	-650,000	-34.57%	1,880,477	0%	1,880,477	0%
HDFC Arbitrage Fund	418.43	2.49%	11,506,500	2,149,500	22.97%	9,357,000	-2.97%	9,643,500	632.23%
HDFC Infrastructure Fund	75.79	3.04%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Aditya Birla Sun Life Value Fund	222.44	3.49%	6,116,928	0	0%	6,116,928	2.51%	5,966,928	0%
SBI PSU	197.94	4.22%	5,443,244	0	0%	5,443,244	0%	5,443,244	0%
Nippon India Index Fund BSE Sensex Plan	14.39	1.88%	395,539	8,145	2.10%	387,394	4.86%	369,431	-1.36%
Nippon India Index Fund Nifty Plan	32.36	1.59%	889,835	17,932	2.06%	871,903	5.02%	830,247	2.85%
Nippon India Arbitrage Fund	147.01	0.95%	4,042,500	451,500	12.57%	3,591,000	269.44%	972,000	852.94%
Baroda BNP Paribas ELSS Tax Saver Fund	17.82	1.87%	490,000	0	0%	490,000	22.50%	400,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.45	0.46%	95,000	0	0%	95,000	0%	95,000	100%
HSBC Value Fund	473.26	3.46%	13,014,200	0	0%	13,014,200	0%	13,014,200	-5.07%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	2,572,200	0%	2,572,200	0%
HSBC Balanced Advantage Fund	10.91	0.72%	300,000	0	0%	300,000	-33.33%	450,000	0%
HSBC Arbitrage Fund	13.47	0.55%	370,500	256,500	225%	114,000	24.59%	91,500	100%
HDFC Large and Mid Cap Fund	253.26	1.06%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Axis Arbitrage Fund	50.51	0.90%	1,389,000	61,500	4.63%	1,327,500	7.01%	1,240,500	1032.88%
360 ONE Focused Fund	239.65	3.28%	6,590,160	-3,218,354	-32.81%	9,808,514	-5.52%	10,381,758	0%
Nippon India Equity Savings Fund	17.58	2.47%	483,500	0	0%	483,500	36.58%	354,000	136%
Axis Equity Savings Fund	8.44	0.83%	232,000	0	0%	232,000	0%	232,000	0%
Mahindra Manulife Equity Savings Fund	7.64	1.32%	210,039	0	0%	210,039	0%	210,039	0%
Axis Balanced Advantage Fund	46.24	1.78%	1,271,500	0	0%	1,271,500	0.59%	1,264,000	0%
HDFC Housing Opportunities Fund	87.28	6.20%	2,400,000	-100,000	-4%	2,500,000	0%	2,500,000	-3.85%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.09	0.84%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.00	2.49%	275,000	0	0%	275,000	0%	275,000	0%
SBI Equity Minimum Variance Fund	2.06	0.95%	56,620	1,120	2.02%	55,500	1.59%	54,633	-3.82%
Motilal Oswal Nifty 500 Fund	19.09	0.93%	524,961	10,031	1.95%	514,930	2.60%	501,891	0.75%
ITI ELSS Tax Saver Fund	7.32	1.84%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	22.73	1.65%	625,179	0	0%	625,179	0%	625,179	4.63%
Aditya Birla Sun Life PSU Equity Fund	467.11	8.44%	12,845,106	0	0%	12,845,106	-7.89%	13,945,106	0%
Motilal Oswal Nifty 50 Index Fund	9.32	1.59%	256,220	7,939	3.20%	248,281	1.84%	243,797	0.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.85	1.64%	51,000	0	0%	51,000	0%	51,000	0%
Nippon India ETF Nifty 100	3.56	1.29%	97,996	3,354	3.54%	94,642	5.74%	89,505	-1.44%
SBI S&P BSE Sensex ETF	2,266.71	1.88%	62,297,868	-1,100,301	-1.74%	63,398,169	0.76%	62,919,933	0.18%
Nippon India ETF BSE Sensex	227.98	1.88%	6,265,696	248,806	4.14%	6,016,890	6.93%	5,627,018	5.33%
SBI S&P BSE 100 ETF	0.12	1.29%	3,307	7	0.21%	3,300	-0.15%	3,305	-0.45%
Nippon India ETF Nifty Dividend Opportunities 50	2.50	4.06%	68,646	5,141	8.10%	63,505	-16.57%	76,115	6.22%
HDFC Nifty 50 ETF	63.91	1.59%	1,757,456	38,095	2.22%	1,719,361	3.72%	1,657,688	0.10%
HDFC BSE Sensex ETF - Growth	8.75	1.88%	240,418	6,762	2.89%	233,656	-9.70%	258,751	-10.24%
Nippon India ETF Nifty Infrastructure BeES	8.84	5.38%	243,037	9,338	4.00%	233,699	8.69%	215,013	-6.99%
Aditya Birla Sun Life Nifty 50 ETF	44.38	1.59%	1,220,454	19,261	1.60%	1,201,193	4.49%	1,149,549	-1.16%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.23	1.88%	171,192	345	0.20%	170,847	-35.60%	265,270	-0.38%
SBI Nifty 50 ETF	3,173.34	1.59%	87,263,462	-510,127	-0.58%	87,773,589	0.91%	86,982,002	-0.88%
Mahindra Manulife Arbitrage Fund	2.67	2.51%	73,500	16,500	28.95%	57,000	0%	57,000	0%
HDFC Dividend Yield Fund	138.19	2.25%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
ITI Large Cap Fund	9.49	2.52%	260,887	0	0%	260,887	0%	260,887	0%
ITI Mid Cap Fund	13.84	1.22%	380,616	0	0%	380,616	7.47%	354,156	0%
Aditya Birla Sun Life Multi-Cap Fund	149.77	2.38%	4,118,463	0	0%	4,118,463	0%	4,118,463	0%
CPSE ETF	7,412.08	18.70%	203,824,655	2,007,888	0.99%	201,816,767	-0.77%	203,385,629	-11.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.31	1.84%	173,618	14,836	9.34%	158,782	5.17%	150,983	-7.20%
ITI Value Fund	7.98	2.56%	219,353	0	0%	219,353	3.34%	212,262	0%
HDFC NIFTY50 Equal Weight Index Fund	25.77	1.85%	708,755	13,086	1.88%	695,669	3.76%	670,469	-6.45%
Aditya Birla Sun Life Business Cycle Fund	16.42	0.90%	451,586	0	0%	451,586	0%	451,586	0%
HDFC Multi Cap Fund	114.03	0.66%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-180,000	-100%	180,000	-33.33%	270,000	-18.92%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.11	5.16%	168,124	17,217	11.41%	150,907	17.40%	128,540	1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.79	5.16%	1,286,586	69,681	5.73%	1,216,905	7.62%	1,130,768	4.48%
HDFC Nifty 100 Equal Weight Index Fund	3.01	0.92%	82,694	3,026	3.80%	79,668	4.65%	76,130	6.54%
HDFC Nifty 100 Index Fund	3.63	1.29%	99,906	16,508	19.79%	83,398	3.06%	80,923	2.52%
Motilal Oswal Nifty 50 ETF	0.77	1.59%	21,106	577	2.81%	20,529	7.04%	19,179	-0.06%
Baroda BNP Paribas Flexi Cap Fund	32.73	2.49%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Nifty 100 ETF	0.31	1.29%	8,428	1,101	15.03%	7,327	22.79%	5,967	-0.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.68	5.15%	101,119	4,838	5.02%	96,281	5.66%	91,121	1.67%
HDFC NIFTY50 Value 20 ETF	1.43	4.27%	39,290	1,150	3.02%	38,140	2.01%	37,387	3.37%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	4.33	5.16%	119,138	10,030	9.19%	109,108	18.53%	92,051	0.85%
Baroda BNP Paribas Multi Asset Fund	19.64	1.65%	540,000	0	0%	540,000	0%	540,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.20	1.58%	32,895	434	1.34%	32,461	-0.21%	32,530	0.89%
HDFC BSE 500 ETF	0.14	0.94%	3,904	389	11.07%	3,515	-0.14%	3,520	-10.59%
ITI Flexi Cap Fund	22.67	1.76%	623,279	0	0%	623,279	0%	623,279	0%
HDFC BSE 500 Index Fund	1.84	0.94%	50,528	2,928	6.15%	47,600	5.93%	44,937	7.27%
Baroda BNP Paribas Value Fund	61.82	4.12%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	4.54	1.88%	124,796	7,359	6.27%	117,437	5.07%	111,770	3.04%
360 ONE Flexicap Fund	25.05	2.00%	688,898	0	0%	688,898	4.08%	661,865	0%
360 ONE Balanced Hybrid Fund	8.35	0.99%	224,202	0	0%	224,202	0%	224,202	0%
Quant Commodities Fund	23.79	5.33%	654,310	-281,690	-30.10%	936,000	0%	936,000	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.96	1.60%	26,359	523	2.02%	25,836	2.30%	25,255	-4.58%
SBI Nifty50 Equal Weight Index Fund	19.58	1.85%	538,382	8,387	1.58%	529,995	1.92%	520,024	-7.15%
SBI Energy Opportunities Fund	709.12	6.76%	19,500,000	2,000,000	11.43%	17,500,000	-4.11%	18,250,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	41.04	5.16%	1,128,568	32,414	2.96%	1,096,154	5.72%	1,036,859	2.62%
Motilal Oswal Large Cap Fund	27.14	1.91%	746,262	0	0%	746,262	0%	746,262	0%
Motilal Oswal Nifty 500 ETF	0.94	0.93%	25,845	4,681	22.12%	21,164	19.79%	17,667	-1.17%
HDFC Manufacturing Fund	200.01	1.57%	5,500,000	-500,000	-8.33%	6,000,000	0%	6,000,000	5.97%
Baroda BNP Paribas Retirement Fund	3.93	1.13%	108,000	0	0%	108,000	20%	90,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.41	1.85%	11,362	559	5.17%	10,803	19.36%	9,051	-10.39%
DSP Large & Mid Cap Fund	208.89	1.49%	5,744,298	0	0%	5,744,298	0%	5,744,298	0%
Taurus Flexi Cap Fund	4.71	1.27%	129,476	0	0%	129,476	19.36%	108,476	0%
Franklin India NSE Nifty 50 Index Fund	11.06	1.58%	304,257	903	0.30%	303,354	-0.12%	303,718	-1.57%
Templeton India Value Fund	40.00	1.82%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Flexi Cap Fund	413.64	2.32%	11,374,772	0	0%	11,374,772	-7.57%	12,306,402	0%
Franklin India ELSS Tax Saver Fund	166.59	2.42%	4,581,067	0	0%	4,581,067	-9.94%	5,086,849	0%
Franklin India Retirement Fund	4.92	0.96%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India Aggressive Hybrid Fund	31.09	1.52%	855,000	0	0%	855,000	0%	855,000	0%
Franklin India Conservative Hybrid Fund	1.37	0.59%	36,700	0	0%	36,700	0%	36,700	0%
Tata Aggressive Hybrid Fund	40.00	0.96%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Large Cap Fund	54.73	2.25%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Taurus Largecap Equity Fund	1.13	2.25%	31,179	0	0%	31,179	0%	31,179	0%
Tata Nifty 50 Index Fund	17.17	1.59%	472,034	41,121	9.54%	430,913	11.95%	384,921	1.12%
Tata BSE Sensex Index Fund	6.93	1.88%	190,336	1,633	0.87%	188,703	1.04%	186,752	-0.14%
DSP Large Cap Fund	137.09	3.03%	3,769,759	0	0%	3,769,759	3.52%	3,641,621	8.33%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-1,250,000	-100%	1,250,000	0%	1,250,000	100%
Sundaram Aggressive Hybrid Fund	67.46	1.23%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
Tata Value Fund	273.28	3.16%	7,515,000	0	0%	7,515,000	-8.52%	8,215,000	0%
DSP India TIGER Fund	293.78	5.33%	8,078,568	0	0%	8,078,568	0%	8,078,568	0%
DSP Regular Saving Fund	1.13	0.63%	31,158	0	0%	31,158	0%	31,158	0%
Tata Infrastructure Fund	84.55	3.52%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Franklin India Opportunities Fund	88.46	1.50%	2,432,445	0	0%	2,432,445	0%	2,432,445	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.90	0.70%	1,482,241	0	0%	1,482,241	3.49%	1,432,241	0%
Franklin India Dividend Yield Fund	138.19	5.76%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Arbitrage Opportunities Fund	196.43	0.63%	5,401,500	2,340,000	76.43%	3,061,500	-31.76%	4,486,500	91.73%
Invesco India ELSS Tax Saver Fund	11.77	0.40%	323,590	-455,342	-58.46%	778,932	-15.90%	926,168	-14.39%
DSP ELSS Tax Saver Fund	323.92	1.92%	8,907,565	0	0%	8,907,565	0%	8,907,565	0%
Taurus Infrastructure Fund	0.36	3.58%	9,787	0	0%	9,787	0%	9,787	0%
Quant Infrastructure Fund	122.80	3.43%	3,377,000	0	0%	3,377,000	0%	3,377,000	100%
Invesco India Infrastructure Fund	12.64	0.79%	347,687	-733,212	-67.83%	1,080,899	-12.42%	1,234,119	0%
Quant Focused fund	56.47	5.05%	1,553,000	0	0%	1,553,000	0%	1,553,000	100%
Quant Flexi Cap Fund	135.28	1.85%	3,720,000	0	0%	3,720,000	0%	3,720,000	100%
Aditya Birla Sun Life Arbitrage Fund	126.66	0.91%	3,483,000	544,500	18.53%	2,938,500	59.01%	1,848,000	33.05%
Franklin Build India	142.91	5.02%	3,930,000	0	0%	3,930,000	0%	3,930,000	0%
Invesco India largecap Fund	10.44	0.79%	287,112	-321,912	-52.86%	609,024	-15.77%	723,016	-3.53%
Invesco India PSU Equity Fund	32.03	2.38%	880,780	-2,068,333	-70.13%	2,949,113	0%	2,949,113	-13.13%
Taurus Nifty 50 Index Fund	0.08	1.58%	2,100	89	4.43%	2,011	2.92%	1,954	5.68%
Baroda BNP Paribas Large Cap Fund	62.18	2.59%	1,710,000	0	0%	1,710,000	5.56%	1,620,000	80%
Groww Large Cap Fund	5.59	4.39%	153,718	0	0%	153,718	149.63%	61,579	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	13,470	-32.21%
Aditya Birla Sun Life Balanced Advantage Fund	116.15	1.57%	3,193,904	-464,004	-12.68%	3,657,908	0%	3,657,908	0%
Aditya Birla Sun Life Equity Savings Fund	4.93	0.79%	135,465	0	0%	135,465	0%	135,465	0%
PGIM India Flexi Cap Fund	93.80	1.48%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
SBI Equity Savings Fund	41.07	0.69%	1,129,500	625,500	124.11%	504,000	950%	48,000	0%
Groww Value Fund	1.91	4.08%	52,414	0	0%	52,414	33.61%	39,229	0%
Tata Resources & Energy Fund	61.82	5.90%	1,700,000	-300,000	-15%	2,000,000	0%	2,000,000	11.11%
PGIM India Large Cap Fund	11.53	1.94%	317,000	0	0%	317,000	0%	317,000	0%
Baroda BNP Paribas Arbitrage Fund	1.42	0.10%	39,000	33,000	550%	6,000	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	35.09	1.85%	964,861	27,421	2.93%	937,440	7.66%	870,732	-4.46%
Invesco India Aggressive Hybrid Fund	4.88	0.85%	134,137	0	0%	134,137	0%	134,137	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	16,500	-73.35%
Baroda BNP Paribas Balanced Advantage Fund	98.19	2.33%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Arbitrage Fund	95.08	0.76%	2,614,500	1,198,500	84.64%	1,416,000	-42.40%	2,458,500	143.54%
Tata Nifty 50 ETF	10.92	1.59%	300,370	9,481	3.26%	290,889	-2.50%	298,347	-1.65%
Shriram ELSS Tax Saver Fund	0	-%	0	-25,986	-100%	25,986	-25.30%	34,786	0%
DSP Nifty 50 Index Fund	10.42	1.59%	286,643	6,928	2.48%	279,715	3.54%	270,141	1.08%
Baroda BNP Paribas Equity Savings Fund	2.15	0.85%	59,000	0	0%	59,000	0%	59,000	145.83%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	125.50	2.69%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	47.82	2.56%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
ITI Balanced Advantage Fund	11.73	3.02%	322,428	0	0%	322,428	0%	322,428	0%
Invesco India Nifty 50 ETF	1.43	1.59%	39,368	661	1.71%	38,707	0%	38,707	-1.45%
Quantum Nifty 50 ETF	0.97	1.59%	26,742	684	2.62%	26,058	2.69%	25,376	-3.32%
Tata Dividend Yield Fund	19.28	1.96%	530,200	0	0%	530,200	0%	530,200	0%
Tata Business Cycle Fund	0	-%	0	-359,896	-100%	359,896	0%	359,896	-64.17%
SBI Balanced Advantage Fund	44.95	0.14%	1,236,000	963,000	352.75%	273,000	0%	273,000	121.95%
DSP Nifty 50 Equal Weight ETF	3.90	1.85%	107,134	3,134	3.01%	104,000	3.55%	100,430	-8.16%
DSP Nifty 50 ETF	5.19	1.59%	142,594	-18,787	-11.64%	161,381	1.41%	159,134	-13.85%
Invesco India Flexi Cap Fund	39.85	1.65%	1,095,725	0	0%	1,095,725	0%	1,095,725	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	57.40	1.55%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Tata Multicap Fund	84.55	2.67%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
DSP BSE Sensex ETF	0.15	1.88%	4,206	108	2.64%	4,098	0.07%	4,095	2.12%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.93	0.64%	25,631	1,675	6.99%	23,956	7.98%	22,186	5.26%
Zerodha Nifty LargeMidcap 250 Index Fund	4.53	0.64%	124,538	9,174	7.95%	115,364	10.57%	104,339	7.08%
Parag Parikh Arbitrage Fund	13.31	1.19%	366,000	10,500	2.95%	355,500	0%	355,500	-4.05%
DSP Multicap Fund	29.13	1.56%	801,125	0	0%	801,125	0%	801,125	0%
PGIM India Large and Mid Cap Fund	7.34	1.23%	201,799	0	0%	201,799	32.18%	152,669	0%
Quant PSU Fund	75.83	8.92%	2,085,349	73,000	3.63%	2,012,349	-6.12%	2,143,487	-11.61%
Quantum Multi Asset Allocation Fund	0.20	0.68%	5,547	1,267	29.60%	4,280	32.75%	3,224	0%
Parag Parikh Dynamic Asset Allocation Fund	3.98	0.29%	109,500	13,500	14.06%	96,000	0%	96,000	0%
PGIM India Retirement Fund	0.89	1.21%	24,340	0	0%	24,340	0%	24,340	0%
TrustMF Flexi Cap Fund	8.70	1.04%	239,186	-135,990	-36.25%	375,176	0%	375,176	44.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.75	3.47%	75,583	610	0.81%	74,973	0.77%	74,399	-6.15%
Zerodha Nifty 100 ETF	0.39	1.29%	10,672	1,696	18.89%	8,976	18.70%	7,562	12.23%
Franklin India Multi Cap Fund	62.51	1.36%	1,719,022	0	0%	1,719,022	0%	1,719,022	0%
ICICI Prudential Large & Mid Cap Fund	263.46	1.49%	7,245,000	0	0%	7,245,000	-12.15%	8,247,000	-17.25%
ICICI Prudential ELSS Tax Saver Fund	437.62	3.08%	12,034,196	0	0%	12,034,196	0%	12,034,196	0%
ICICI Prudential Equity & Debt Fund	2,421.30	6.04%	66,583,312	2,855,370	4.48%	63,727,942	1.47%	62,807,600	-9.20%
ICICI Pru Multicap Fund	196.26	1.38%	5,396,831	0	0%	5,396,831	12.56%	4,794,531	-20.02%
ICICI Prudential Nifty 50 Index Fund	189.33	1.59%	5,206,283	171,595	3.41%	5,034,688	3.55%	4,862,235	-0.53%
Sundaram Equity Savings Fund	6.49	0.65%	178,500	90,000	101.69%	88,500	0%	88,500	0%
ICICI Prudential Multi-Asset Fund	1,401.66	2.75%	38,544,163	0	0%	38,544,163	0%	38,544,163	-18.68%
Tata Equity Savings Fund	10.87	4.85%	298,900	132,000	79.09%	166,900	108.89%	79,900	0%
ICICI Prudential Regular Savings Fund	20.83	0.65%	559,175	0	0%	559,175	0%	559,175	0%
ICICI Prudential Value Fund	1,314.44	2.68%	36,145,718	0	0%	36,145,718	0%	36,145,718	-3.98%
ICICI Prudential Infrastructure Fund	280.40	4.01%	7,710,775	1,095,077	16.55%	6,615,698	0%	6,615,698	-27.82%
ICICI Prudential Exports and Services Fund	58.10	4.01%	1,597,560	0	0%	1,597,560	4.58%	1,527,560	-15.02%
ICICI Prudential Equity Arbitrage Fund	302.25	1.22%	8,311,500	880,500	11.85%	7,431,000	9.60%	6,780,000	18.76%
ICICI Prudential Balanced Advantage Fund	1,035.31	1.71%	28,470,067	885,857	3.21%	27,584,210	0%	27,584,210	-8.90%
Invesco India Contra Fund	564.41	3.13%	15,520,651	0	0%	15,520,651	0%	15,520,651	0%
Edelweiss Large & Mid Cap Fund	33.98	0.91%	934,370	0	0%	934,370	0%	934,370	0%
Invesco India Arbitrage Fund	70.20	0.38%	1,930,500	1,288,500	200.70%	642,000	-45.75%	1,183,500	429.53%
Invesco India Balanced Advantage Fund	14.29	1.54%	393,067	0	0%	393,067	0%	393,067	0%
Mirae Asset Large Cap Fund	488.30	1.23%	13,427,702	-489,314	-3.52%	13,917,016	-5.05%	14,657,554	-3.76%
ICICI Prudential Large Cap Fund	1,133.02	1.77%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bank of India Large & Mid Cap Fund	8.12	2.17%	223,346	0	0%	223,346	0%	223,346	0%
Edelweiss ELSS Tax saver Fund	6.68	1.68%	183,670	0	0%	183,670	0%	183,670	0%
Bank of India ELSS Tax Saver Fund	34.73	2.39%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.73	1.10%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Large Cap Fund	30.73	2.79%	845,075	0	0%	845,075	0%	845,075	2.33%
ICICI Prudential Focused Equity Fund	305.71	3.07%	8,406,832	400,000	5.00%	8,006,832	0%	8,006,832	-9.99%
Edelweiss Aggressive Hybrid Fund	62.35	2.75%	1,714,490	112,153	7.00%	1,602,337	0%	1,602,337	16.85%
Edelweiss Balanced Advantage Fund	283.51	2.29%	7,796,261	0	0%	7,796,261	0%	7,796,261	0%
Bank of India Manufacturing and Infrastructure fund	28.14	5.22%	773,906	0	0%	773,906	0%	773,906	18.46%
Mirae Asset Large & Midcap Fund	85.74	0.22%	2,357,679	0	0%	2,357,679	0%	2,357,679	-67.85%
Sundaram Balanced Advantage Fund	13.15	0.85%	361,500	0	0%	361,500	-1.26%	381,300	0%
Union Flexi Cap Fund	25.06	1.10%	689,000	200,000	40.90%	489,000	0%	489,000	-7.74%
Union ELSS Tax Saver Fund	9.95	1.06%	273,600	0	0%	273,600	21.06%	226,000	0%
DSP Dynamic Asset Allocation Fund	41.17	1.29%	1,132,161	136,500	13.71%	995,661	0%	995,661	23.12%
Bank of India Balanced Advantage Fund	2.74	2.02%	75,307	0	0%	75,307	0.41%	75,000	0%
ICICI Prudential Dividend Yield Equity Fund	298.23	6.23%	8,201,022	0	0%	8,201,022	0%	8,201,022	0%
Edelweiss Arbitrage Fund	175.04	1.43%	4,813,500	1,588,500	49.26%	3,225,000	7.23%	3,007,500	31.30%
Edelweiss Equity Savings Fund	8.53	1.52%	234,642	36,362	18.34%	198,280	0%	198,280	0%
ICICI Prudential Equity Savings Fund	348.29	2.80%	9,577,500	0	0%	9,577,500	5.52%	9,076,500	0%
Edelweiss Flexi Cap Fund	54.25	2.22%	1,491,720	0	0%	1,491,720	2.71%	1,452,412	0%
Mirae Asset Aggressive Hybrid Fund	212.59	2.35%	5,846,000	0	0%	5,846,000	0%	5,846,000	0%
Mirae Asset ELSS Tax Saver Fund	47.52	0.19%	1,306,689	0	0%	1,306,689	-40.79%	2,206,689	-45.94%
DSP Equity Savings Fund	33.72	1.49%	927,234	295,888	46.87%	631,346	17.64%	536,694	20.27%
PGIM India Arbitrage Fund	4.80	5.33%	132,000	27,000	25.71%	105,000	0%	105,000	100%
Union Largecap Fund	12.33	2.81%	339,000	0	0%	339,000	9.71%	309,000	24.60%
ICICI Prudential BSE Sensex Index Fund	32.82	1.88%	902,063	14,054	1.58%	888,009	3.81%	855,402	-1.17%
Union Balanced Advantage Fund	19.40	1.33%	533,455	0	0%	533,455	0%	533,455	3.50%
DSP Arbitrage Fund	17.29	0.29%	475,500	246,000	107.19%	229,500	292.31%	58,500	39.29%
Union Equity Savings Fund	2.42	1.72%	66,557	0	0%	66,557	0%	66,557	-7.89%
ICICI Prudential Manufacturing Fund	0	-%	0	-578,764	-100%	578,764	0%	578,764	0%
Union Value Fund	5.89	1.96%	162,000	0	0%	162,000	24.62%	130,000	0%
ICICI Prudential India Opportunities Fund	372.77	1.50%	10,250,897	0	0%	10,250,897	0%	10,250,897	0%
Tata Balanced Advantage Fund	123.07	1.20%	3,384,186	0	0%	3,384,186	0%	3,384,186	-43.94%
Union Arbitrage Fund	2.29	0.98%	63,000	0	0%	63,000	-40%	105,000	-5.41%
ICICI Prudential Bharat Consumption Fund	51.83	1.61%	1,425,164	0	0%	1,425,164	0%	1,425,164	-28.03%
ICICI Prudential BSE 500 ETF	3.29	0.94%	90,550	15,269	20.28%	75,281	2.79%	73,241	0.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	62.85	1.59%	1,728,415	139,086	8.75%	1,589,329	14.77%	1,384,799	-0.80%
Franklin India Equity Savings Fund	12.73	1.75%	350,000	0	0%	350,000	5.42%	332,000	0%
BHARAT 22 ETF	1,825.71	9.50%	50,177,675	345,795	0.69%	49,831,880	-1.42%	50,551,642	-0.45%
Union Focused Fund	14.91	3.52%	410,000	0	0%	410,000	45.02%	282,720	0%
Union Large & Midcap Fund	9.09	1.07%	250,000	0	0%	250,000	150%	100,000	0%
Tata Multi Asset Allocation Fund	41.46	1.21%	1,140,000	0	0%	1,140,000	0%	1,140,000	-24.75%
ICICI Prudential Nifty 50 ETF	342.27	1.59%	9,412,088	327,695	3.61%	9,084,393	7.15%	8,478,573	1.76%
ICICI Prudential Nifty 100 ETF	1.36	1.29%	37,452	1,009	2.77%	36,443	7.29%	33,968	4.25%
ICICI Prudential BSE Sensex ETF	261.16	1.88%	7,177,596	376,314	5.53%	6,801,282	6.82%	6,366,788	5.16%
ICICI Prudential Nifty50 Value 20 ETF	7.50	4.27%	206,113	7,299	3.67%	198,814	5.50%	188,446	3.60%
Bank of India Flexi Cap Fund	34.36	1.68%	945,000	0	0%	945,000	0%	945,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	55.84	3.35%	1,535,507	137,861	9.86%	1,397,646	9.76%	1,273,357	6.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.12	1.70%	58,356	88	0.15%	58,268	-1.67%	59,259	-1.52%
Union Aggressive Hybrid Fund	6.33	0.99%	174,000	0	0%	174,000	0%	174,000	0%
ICICI Prudential Business Cycle Fund	320.73	2.70%	8,819,742	0	0%	8,819,742	0%	8,819,742	0%
Bank of India Large Cap Fund	6.69	3.39%	184,000	0	0%	184,000	6.98%	172,000	0%
Navi Nifty 50 Index Fund	40.94	1.59%	1,125,908	58,773	5.51%	1,067,135	3.63%	1,029,743	-0.61%
Edelweiss Nifty 50 Index Fund	1.87	1.58%	51,446	3,524	7.35%	47,922	12.64%	42,545	6.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.44	0.64%	39,702	1,765	4.65%	37,937	5.18%	36,070	2.75%
ICICI Prudential Housing Opportunities Fund	178.26	7.18%	4,902,079	0	0%	4,902,079	0%	4,902,079	-10.90%
Edelweiss Focused Fund	27.32	2.98%	751,194	0	0%	751,194	7.36%	699,696	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.25	5.19%	721,756	57,867	8.72%	663,889	8.63%	611,123	6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.68	5.16%	568,540	86,752	18.01%	481,788	22.37%	393,702	-6.99%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	956,000	5.52%	906,000	0%
ICICI Prudential PSU Equity Fund	216.87	9.44%	5,963,798	279,570	4.92%	5,684,228	-1.45%	5,767,951	-8.68%
Union Retirement Fund	0.71	0.46%	19,611	0	0%	19,611	0%	19,611	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.75	1.85%	48,137	2,758	6.08%	45,379	8.35%	41,880	-3.74%
Union Multicap Fund	14.55	1.33%	400,000	0	0%	400,000	35.59%	295,000	-15.71%
ICICI Prudential Nifty Commodities ETF	3.77	9.10%	103,562	19,632	23.39%	83,930	-15.18%	98,949	-0.55%
Mirae Asset Flexi Cap Fund	10.11	0.41%	277,995	-280,000	-50.18%	557,995	-52.91%	1,184,995	-26.45%
Bank of India Multi Cap Fund	13.83	1.82%	380,371	0	0%	380,371	0%	380,371	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.17	1.59%	32,096	1,507	4.93%	30,589	4.89%	29,163	2.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	93.13	1.45%	2,561,069	600,000	30.60%	1,961,069	0%	1,961,069	-13.27%
Edelweiss Multi Asset Allocation Fund	3.87	0.27%	106,500	19,500	22.41%	87,000	16%	75,000	0%
Mirae Asset Multicap Fund	7.32	0.21%	201,320	0	0%	201,320	0%	201,320	-85.57%
Navi BSE Sensex Index Fund	0.26	1.88%	7,225	669	10.20%	6,556	8.36%	6,050	3.01%
Bajaj Finserv Arbitrage Fund	10.04	0.98%	276,000	30,000	12.20%	246,000	0.61%	244,500	1.88%
Navi Nifty 50 ETF	-	-%	-	-	-%	3,064	0%	3,064	-2.26%
Groww Nifty Total Market Index Fund	2.28	0.89%	62,587	3,434	5.81%	59,153	6.40%	55,594	6.91%
Bajaj Finserv Balanced Advantage Fund	6.39	0.49%	175,824	0	0%	175,824	0%	175,824	0%
Union Children's Fund	-	-%	-	-	-%	12,900	0%	12,900	0%
Sundaram Multi Asset Allocation Fund	2.40	0.10%	66,000	0	0%	66,000	0%	66,000	0%
Bank of India Multi Asset Allocation Fund	3.84	1.09%	105,674	0	0%	105,674	0%	105,674	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.13	0.64%	30,956	990	3.30%	29,966	8.15%	27,708	3.79%
ICICI Prudential Nifty50 Value 20 Index Fund	3.63	4.26%	99,937	6,853	7.36%	93,084	6.32%	87,549	3.48%
Mirae Asset Nifty 200 Alpha 30 ETF	4.76	1.34%	130,820	15,717	13.65%	115,103	12.44%	102,364	-48.85%
Bajaj Finserv Nifty 50 ETF	3.33	1.59%	91,668	6,484	7.61%	85,184	26.02%	67,597	-1.44%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.53	3.34%	96,955	8,870	10.07%	88,085	8.92%	80,868	3.80%
Aditya Birla Sun Life Nifty PSE ETF	4.39	13.67%	120,645	-639	-0.53%	121,284	5.17%	115,320	-20.81%
Bajaj Finserv Multi Asset Allocation Fund	19.52	1.76%	536,897	0	0%	536,897	17.01%	458,862	21.13%
ICICI Prudential Energy Opportunities Fund	619.65	6.29%	17,039,726	0	0%	17,039,726	0%	17,039,726	5.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.64%	3,214	283	9.66%	2,931	3.86%	2,822	15.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.65%	6,637	339	5.38%	6,298	6.96%	5,888	16.32%
ITI Large & Mid Cap Fund	11.12	1.34%	305,879	0	0%	305,879	0%	305,879	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	20,350	250	1.24%	20,100	3.86%	19,353	100%
Axis Consumption Fund	18.18	0.42%	500,000	0	0%	500,000	0%	500,000	100%
Sundaram Arbitrage Fund	0.49	0.21%	13,500	0	0%	13,500	0%	13,500	0%
PGIM India Balanced Advantage Fund	23.12	2.23%	635,723	0	0%	635,723	0%	635,723	76.61%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-527,212	-100%	527,212	0%	527,212	0%
ICICI Prudential Nifty Infrastructure ETF	6.26	5.39%	172,196	8,863	5.43%	163,333	10.31%	148,069	-23.01%
WhiteOak Capital Large Cap Fund	0	-%	0	-109,925	-100%	109,925	49.50%	73,530	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-110,688	-100%	110,688	0%	110,688	0%
Mirae Asset BSE Sensex ETF	0.28	1.88%	7,701	10	0.13%	7,691	37.22%	5,605	-31.10%
WhiteOak Capital Balanced Hybrid Fund	0	-%	0	-13,592	-100%	13,592	0%	13,592	0%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-100,544	-100%	100,544	0%	100,544	0%
Bajaj Finserv Large Cap Fund	0	-%	0	-1,006,757	-100%	1,006,757	0%	1,006,757	14.57%
Bank of India Business Cycle Fund	14.14	2.22%	388,734	-53,313	-12.06%	442,047	69.37%	261,000	100%
Mirae Asset Equity Savings Fund	15.00	1.09%	412,500	0	0%	412,500	40.31%	294,000	12.21%
Mirae Asset Arbitrage Fund	12.00	0.39%	330,000	0	0%	330,000	-47.87%	633,000	91.82%
Mirae Asset Balanced Advantage Fund	29.11	1.64%	800,500	0	0%	800,500	42.44%	562,000	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-127,418	-100%	127,418	0%	127,418	0%
WhiteOak Capital Multi Asset Allocation Fund	0.65	0.06%	18,000	-26,296	-59.36%	44,296	0%	44,296	0%
Mirae Asset Multi Asset Allocation Fund	20.95	1.19%	576,000	0	0%	576,000	0%	576,000	7.66%
Baroda BNP Paribas Dividend Yield Fund	27.27	2.62%	750,000	0	0%	750,000	0%	750,000	100%
SBI Nifty 500 Index Fund	7.81	0.93%	214,724	6,353	3.05%	208,371	8.04%	192,857	100%
Union Multi Asset Allocation Fund	11.26	1.30%	309,500	0	0%	309,500	0%	309,500	100%
Tata Nifty200 Alpha 30 Index Fund	2.43	1.34%	66,843	2,501	3.89%	64,342	7.33%	59,950	100%
Bandhan Flexi Cap Fund	101.82	1.40%	2,800,000	0	0%	2,800,000	-6.67%	3,000,000	0%
Bandhan Large & Mid Cap Fund	90.91	1.25%	2,500,000	0	0%	2,500,000	25%	2,000,000	0%
Bandhan Arbitrage Fund	33.93	0.45%	933,000	334,500	55.89%	598,500	-8.70%	655,500	13.80%
Bandhan Value Fund	200.01	1.99%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,427	6.23%
Bandhan ELSS Tax saver Fund	145.46	2.11%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Nifty 50 Index Fund	26.16	1.59%	719,373	38,359	5.63%	681,014	2.15%	666,710	2.90%
Bandhan Infrastructure Fund	33.65	1.87%	925,355	0	0%	925,355	0%	925,355	0%
Bandhan Aggressive Hybrid Fund	14.14	1.75%	388,724	-134,391	-25.69%	523,115	1.14%	517,205	-1.27%
Bandhan BSE Sensex ETF	0.02	1.87%	620	0	0%	620	0%	620	-0.48%
Bandhan Nifty 50 ETF	0.41	1.59%	11,329	0	0%	11,329	0%	11,329	-1.45%
Bandhan Multi Cap Fund	14.55	0.59%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty 100 Index Fund	1.98	1.30%	54,414	1,729	3.28%	52,685	1.93%	51,686	1.51%
Bandhan Nifty200 Momentum 30 Index Fund	7.16	5.16%	196,953	5,570	2.91%	191,383	4.74%	182,721	1.53%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	17.71	0.98%	487,000	0	0%	487,000	0%	487,000	0%
Bandhan Innovation Fund	4.02	0.30%	110,509	-205,737	-65.06%	316,246	16.44%	271,594	12.50%
Bandhan Nifty Total Market Index Fund	0.32	0.89%	8,771	404	4.83%	8,367	3.77%	8,063	-2.64%
Bandhan Balanced Advantage Fund	16.40	0.72%	451,028	51,028	12.76%	400,000	0%	400,000	0%
HSBC Large Cap Fund	45.46	2.34%	1,250,000	0	0%	1,250,000	-10.71%	1,400,000	0%
HSBC Flexi Cap Fund	68.81	1.36%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	12.64	0.32%	347,500	-499,100	-58.95%	846,600	-33.82%	1,279,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.90%	24,051	643	2.75%	23,408	5.79%	22,127	-10.19%
Sundaram Multi Cap Fund	65.05	2.36%	1,788,873	0	0%	1,788,873	-8.50%	1,955,077	0%
Sundaram Dividend Yield Fund	30.55	3.25%	840,000	0	0%	840,000	-9.19%	925,000	-15.91%
Sundaram large and Mid Cap Fund	100.91	1.46%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Sundaram Infrastructure Advantage Fund	49.82	5.04%	1,370,000	0	0%	1,370,000	-6.48%	1,465,000	-4.87%
Sundaram Large Cap Fund	71.53	2.07%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Sundaram Flexi Cap Fund	28.00	1.33%	770,000	0	0%	770,000	0%	770,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.55	0.55%	180,000	0	0%	180,000	100%	-	-%
Baroda BNP Paribas Focused Fund	36.37	5.28%	1,000,000	0	0%	1,000,000	100%	-	-%
Bank of India Arbitrage Fund	0.11	0.27%	3,000	0	0%	3,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	25.46	1.70%	700,000	0	0%	700,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	8.18	1.37%	225,000	0	0%	225,000	100%	-	-%
Helios Large & Mid Cap Fund	4.96	2.32%	136,295	36,695	36.84%	99,600	100%	-	-%
Sundaram ELSS Tax Saver Fund	11.89	0.88%	327,000	0	0%	327,000	100%	-	-%
Sundaram Value Fund	13.89	0.89%	382,000	0	0%	382,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.88	1.77%	24,332	0	0%	24,332	100%	-	-%
Union Business Cycle Fund	14.73	2.57%	405,000	0	0%	405,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	3.02	0.64%	83,122	2,156	2.66%	80,966	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.44	5.20%	39,677	1,570	4.12%	38,107	100%	-	-%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-434,825	-100%	434,825	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.34	4.45%	9,347	1,211	14.88%	8,136	100%	-	-%
Groww Aggressive Hybrid Fund	2.02	4.38%	55,468	22,550	68.50%	32,918	100%	-	-%
Bandhan Business Cycle Fund	40.09	2.36%	1,102,440	0	0%	1,102,440	100%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.34	5.09%	9,338	39	0.42%	9,299	100%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	3.83	5.11%	105,309	15,590	17.38%	89,719	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.28	0.89%	7,704	534	7.45%	7,170	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.64%	2,153	293	15.75%	1,860	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.19	1.59%	5,324	1,207	29.32%	4,117	100%	-	-%
Axis Nifty500 Value 50 Index Fund	3.52	4.54%	96,838	3,642	3.91%	93,196	100%	-	-%
Canara Robeco Large and Mid Cap Fund	25.46	0.10%	700,000	700,000	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	1.53	0.11%	41,000	41,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.23%	1,600	1,600	100%	-	-%	-	-%
HSBC Equity Savings Fund	3.16	0.54%	87,000	87,000	100%	-	-%	-	-%
Samco Arbitrage Fund	1.09	6.46%	30,000	30,000	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.87	0.62%	24,000	24,000	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.98	0.73%	27,000	27,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	0.82	0.00%	22,500	22,500	100%	-	-%	-	-%
Total:			1,699,593,647	14,649,041		1,693,874,270		1,686,973,757

Kotak Arbitrage Fund Growth was the highest buyer of 4,135,500 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 3,803,127 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2024 share holdings and fund action in NTPC Ltd.

191 MFs bought and 49 MFs sold NTPC Ltd. in the month of Nov 2024 for a net change of 14,649,041 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,135,500 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 3,803,127 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners