Mutual Fund Oct 2021 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	1.69	0.99%	127,600	0	0%	127,600	0%	127,600	0%
DSP Large & Mid Cap Fund Reg Gr	118.73	1.70%	8,950,401	0	0%	8,950,401	0%	8,950,401	-13.96%
DSP India T.I.G.E.R. Reg Gr	27.64	2.12%	2,083,831	266,912	14.69%	1,816,919	59.55%	1,138,804	0%
DSP ELSS Tax Saver Reg Gr	174.19	1.78%	13,131,364	0	0%	13,131,364	0%	13,131,364	-10.83%
Invesco India Contra Gr	129.16	1.53%	9,737,234	0	0%	9,737,234	0%	9,737,234	7.11%
Invesco India large& mid cap Gr	56.90	1.35%	4,289,817	0	0%	4,289,817	0%	4,289,817	0%
Quantum Value Reg Gr	27.45	2.98%	2,069,390	0	0%	2,069,390	0%	2,069,390	0%
Quantum ELSS Tax Saver Reg Gr	2.87	2.80%	216,455	0	0%	216,455	0%	216,455	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	11,400	100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.39	1.03%	29,610	1,464	5.20%	28,146	1.22%	27,808	-1.55%
DSP Nifty 50 Equal Weight Index Gr	5.49	2.10%	414,234	13,831	3.45%	400,403	3.58%	386,558	2.85%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Agrsv HybReg Gr	4.10	1.03%	309,211	0	0%	309,211	2.68%	301,155	0%
DSP Nifty 50 Index Reg Gr	1.06	0.82%	80,116	2,164	2.78%	77,952	3.75%	75,138	-11.26%
HSBC Nifty 50 Index Reg Gr	0.65	0.82%	48,676	-1,834	-3.63%	50,510	-0.75%	50,890	2.58%
Nippon India Vsn Lg & Md Cap Gr	26.53	0.80%	2,000,000	1,000,000	100%	1,000,000	0%	1,000,000	-61.91%
Tata Large Cap Gr	10.61	0.96%	800,000	0	0%	800,000	0%	800,000	6.67%
Aditya BSL Nifty 50 Index Gr	2.40	0.82%	180,817	1,709	0.95%	179,108	-0.78%	180,509	1.74%
LIC MF BSE Sensex Index Gr	0.43	0.97%	32,230	1,204	3.88%	31,026	6.75%	29,063	-0.16%
LIC MF Nifty 50 Index Gr	0.43	0.82%	32,785	1,462	4.67%	31,323	-2.20%	32,026	-1.46%
Aditya BSL Div Yield Gr	33.74	3.92%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
Tata Nifty 50 Index Reg	1.67	0.80%	125,938	8,779	7.49%	117,159	6.70%	109,799	2.49%
Tata BSE Sensex Index Reg	1.00	0.96%	75,384	2,837	3.91%	72,547	2.77%	70,589	1.87%
Tata Equity Savings Reg Gr	0.38	0.31%	28,500	0	0%	28,500	0%	28,500	0%
Nippon India Consrv Hyb Gr	0.70	0.09%	52,500	0	0%	52,500	-0.17%	52,592	-15.82%
Nippon India Power & Infra Gr	99.49	5.93%	7,500,000	-1,000,000	-11.76%	8,500,000	11.11%	7,650,000	9.29%
Nippon India Balanced Adv Gr	59.95	1.17%	4,519,300	1,200,000	36.15%	3,319,300	42.77%	2,325,000	0%
Tata Infrastructure Reg Gr	24.47	3.23%	1,845,000	0	0%	1,845,000	0%	1,845,000	0%
Nippon India Multi Cap Gr	172.45	1.57%	13,000,000	2,000,000	18.18%	11,000,000	100%	0	-100%
Aditya BSL Large Cap Gr	330.34	1.47%	24,902,771	-4,870,898	-16.36%	29,773,669	0%	29,773,669	0%
Nippon India ELSS Tax Saver Gr	238.64	1.92%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Aditya BSL Focused Gr	79.61	1.48%	6,001,815	-2,633,364	-30.50%	8,635,179	0%	8,635,179	0%
Aditya BSL Infrastructure Gr	22.11	3.97%	1,667,040	0	0%	1,667,040	0%	1,667,040	0%
Nippon India Large Cap Gr	398.13	3.53%	30,013,410	-1,000,000	-3.22%	31,013,410	23.99%	25,013,410	-16.66%
Invesco India Infrastructure Gr	-	-%	-	-	-%	0	-100%	372,272	19.12%
Invesco India PSU Equity Gr	30.72	8.63%	2,315,629	0	0%	2,315,629	9.70%	2,110,885	0%
Nippon India Agrsv Hyb Gr	49.75	1.42%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Idx BSE Sensex Gr	2.05	0.95%	154,759	9,504	6.54%	145,255	1.77%	142,733	4.78%
Nippon India Index Nifty 50 Gr	3.29	0.82%	248,248	-7,789	-3.04%	256,037	0.19%	255,539	1.87%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	6,708,900	365.22%
Shriram Aggresive Hybrid Reg Gr	0.47	0.74%	35,664	0	0%	35,664	100%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	0.24	0.01%	17,100	0	0%	17,100	0%	17,100	100%
HSBC Arbitrage Reg Gr	0	-%	0	-353,400	-100%	353,400	244.44%	102,600	500%
Aditya BSL Balanced Advantage Gr	37.08	0.61%	2,795,408	-1,402,200	-33.40%	4,197,608	0%	4,197,608	0%
Nippon India Retmnt Wlt Creation Reg Gr	42.56	1.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	11.11%
Nippon India Retmnt Inc Gen Reg Gr	1.13	0.44%	85,000	0	0%	100,000	0%	100,000	0%
PGIM India ELSS Tax Saver Reg Gr	7.85	2.35%	591,718	0	0%	591,718	0%	591,718	0%
Tata Arbitrage Reg Gr	0	-%	0	-655,500	-100%	655,500	-57.09%	1,527,600	354.24%
Tata Nifty 50 ETF	3.08	0.82%	231,958	5,065	2.23%	226,893	2.76%	220,793	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	19,367	-43.54%
Tata Balanced Advantage Reg Gr	27.18	0.71%	2,049,100	-142,500	-6.50%	2,191,600	0%	2,191,600	0%
Shriram Balanced Advantage Reg Gr	0.64	1.32%	48,346	-5,431	-10.10%	53,777	160.52%	20,642	-15.88%
Axis NIFTY 50 ETF	0.50	0.82%	37,981	3,433	9.94%	34,548	5.12%	32,864	7.57%
Tata ELSS Reg IDCW-P	45.78	1.53%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Reg Gr	1.28	0.55%	96,747	3,860	4.16%	92,887	3.82%	89,466	4.71%
Axis Nifty 100 Index Reg Gr	4.25	0.70%	320,286	12,849	4.18%	307,437	1.41%	303,166	2.66%
Aditya BSL PSU Equity Reg Gr	77.30	8.98%	5,827,000	0	0%	5,827,000	0%	5,827,000	8.92%
Motilal Oswal Nifty 50 Index Reg Gr	0.91	0.82%	68,255	4,219	6.59%	64,036	2.10%	62,721	8.49%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	452,058	100%
Nippon India ETF Nifty 50 BeES	39.23	0.82%	2,957,547	55,638	1.92%	2,901,909	10.94%	2,615,726	-1.30%
Nippon India ETF Nifty 100	1.21	0.70%	91,583	-1,082	-1.17%	92,665	-0.19%	92,844	-4.77%
Invesco India Nifty 50 ETF	0.52	0.82%	38,926	28	0.07%	38,898	-0.05%	38,916	0.22%
LIC MF Nifty 50 ETF	5.33	0.82%	401,558	0	0%	401,558	5.69%	379,934	5.59%
Nippon India ETF BSE Sensex	0.70	0.95%	52,799	0	0%	52,799	-0.94%	53,299	0.44%
Nippon India ETF Nifty Dividend Opps 50	0.11	2.92%	7,933	-44	-0.55%	7,977	11.38%	7,162	0%
Nippon India ETF Nifty Infra BeES	1.11	3.91%	83,890	-4,195	-4.76%	88,085	0.60%	87,560	0.89%
Aditya BSL Nifty 50 ETF	3.78	0.82%	285,068	2,881	1.02%	282,187	0.51%	280,753	0.25%
Nippon India ETF Nifty 50 Value 20	1.12	2.74%	84,654	593	0.71%	84,061	1.83%	82,548	-0.18%
Aditya BSL S&P BSE Sensex ETF	0.12	0.96%	8,710	0	0%	8,710	-0.72%	8,773	0.44%
Nippon India Multi Asset Allc Reg Gr	12.13	1.01%	914,361	0	0%	914,361	0%	914,361	0%
ITI Large Cap Reg Gr	2.92	1.41%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	1.62	2.74%	122,151	9,861	8.78%	112,290	12.76%	99,587	23.70%
Tata Dividend Yield Reg Gr	2.40	0.38%	180,728	0	0%	180,728	0%	180,728	100%
Aditya BSL Nifty 50 EW Index Reg Gr	1.65	2.09%	124,147	5,924	5.01%	118,223	4.59%	113,036	-9.31%
ITI Value Reg Gr	2.98	2.03%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram Agg Hybrid Gr	8.69	0.79%	655,000	0	0%	655,000	0%	655,000	6.67%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	45,600	-85.19%	307,800	0%
Tata Multi Asset Allocation Reg Gr	8.42	0.76%	635,000	0	0%	635,000	0%	635,000	0%
Bandhan BSE Sensex ETF	0.01	0.95%	623	1	0.16%	622	-0.96%	628	0.16%
Bandhan Nifty 50 ETF	0.13	0.81%	10,067	-3,410	-25.30%	13,477	0%	13,477	0%
Tata Business Cycle Reg Gr	23.28	2.49%	1,755,000	0	0%	1,755,000	0%	1,755,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.04%	14,146	-8,699	-38.08%	22,845	-1.09%	23,097	2.25%
Sundaram ELSS Tax Saver Reg Gr	5.33	0.87%	401,452	-83,960	-17.30%	485,412	0%	485,412	0%
UTI Nifty 50 Index Fund Reg Gr	44.31	0.82%	3,340,708	87,201	2.68%	3,253,507	4.81%	3,104,249	2.71%
UTI Infrastructure Reg Gr	67.10	4.44%	5,058,744	1,603,968	46.43%	3,454,776	0%	3,454,776	0%
Principal Personal Taxsaver Reg	3.38	0.98%	254,486	-47,725	-15.79%	302,211	0%	302,211	0%
Sundaram Div Yield Gr	1.27	0.54%	95,394	0	0%	95,394	0%	95,394	0%
UTI Dividend Yield Reg Gr	130.61	4.13%	9,846,000	0	0%	9,846,000	0%	9,846,000	2.03%
Kotak Contra Reg Gr	17.64	1.48%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
UTI Arbitrage Reg Gr	0	-%	0	-222,300	-100%	222,300	160%	85,500	87.50%
Kotak Arbitrage Reg Gr	24.35	0.10%	1,835,400	1,835,400	100%	0	-100%	4,223,700	17.25%
Bandhan Arbitrage Reg Gr	0	-%	0	-678,300	-100%	678,300	95.08%	347,700	100%
Kotak Debt Hybrid Reg Gr	8.11	0.70%	611,700	0	0%	611,700	0%	611,700	0%
Kotak Infra & Econ Reform Reg Gr	10.61	2.30%	800,000	0	0%	800,000	0%	800,000	0%
UTI CPO Ser VIII-IV 1996 Days Reg Gr	0.39	0.73%	29,070	0	0%	29,070	0%	29,070	0%
Union Largecap Reg Gr	2.25	1.03%	169,371	0	0%	169,371	-2.05%	172,919	-1.10%
Union Balanced Advantage Reg Gr	4.47	0.29%	336,762	10,351	3.17%	326,411	7.30%	304,209	7.10%
Union Equity Savings Fund Reg Gr	0.34	0.19%	25,969	0	0%	25,969	-9.28%	28,625	-13.48%
Union Value Fund Reg Gr	2.73	1.97%	205,481	0	0%	205,481	-2.05%	209,787	0%
Kotak Nifty 50 Value 20 ETF	0.80	2.74%	60,330	73	0.12%	60,257	2.85%	58,590	3.98%
SBI S&P BSE 100 ETF	0.04	0.70%	3,343	-2	-0.06%	3,345	-1.01%	3,379	0.21%
SBI Nifty 50 ETF	992.92	0.82%	74,852,477	324,645	0.44%	74,527,832	1.05%	73,752,292	2.24%
Kotak Nifty 50 Index Reg Gr	0.83	0.81%	62,669	3,710	6.29%	58,959	1.30%	58,201	6.64%
HDFC ELSS TaxSaver Gr	179.73	1.90%	13,549,479	-648,000	-4.56%	14,197,479	0%	14,197,479	0%
ICICI Pru Regular Savings Gr	16.38	0.48%	1,235,094	0	0%	2,910,094	-36.18%	4,050,000	23.66%
ICICI Prudential Value Gr	1,774.77	7.87%	133,793,208	2,000,000	1.52%	131,793,208	-1.08%	133,233,149	7.62%
HDFC Equity Savings Gr	22.46	0.89%	1,692,875	0	0%	1,692,875	-10.57%	1,892,875	0%
HDFC Multi - Asset Allc Gr	9.69	0.77%	730,686	0	0%	730,686	0%	730,686	0%
HDFC Housing Opportunities Reg Gr	127.48	8.11%	9,610,590	-600,000	-5.88%	10,210,590	0%	10,210,590	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%	216,600	0%
SBI Balanced Advantage Reg Gr	0	-%	0	-171,000	-100%	171,000	1400%	11,400	100%
HDFC Balanced Adv Gr	2,443.12	5.71%	184,178,053	-1,001,366	-0.54%	185,179,419	0%	185,179,419	0%
ICICI Pru Equity & Debt Gr	1,440.68	7.69%	108,607,315	0	0%	108,607,315	-2.46%	111,343,315	0%
ICICI Pru Multi-Asset Gr	1,061.20	8.48%	80,000,000	-2,290,000	-2.78%	82,290,000	-2.98%	84,817,598	0%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-2,587,800	-100%	2,587,800	15.82%	2,234,400	100%
ICICI Pru Balanced Adv Gr	656.40	1.78%	49,483,872	2,850,000	6.11%	46,633,872	0%	46,633,872	0%
Edelweiss Balanced Adv Gr	44.53	0.70%	3,356,589	0	0%	3,356,589	44.15%	2,328,589	0%
ICICI Pru Equity Savings Gr	129.15	2.87%	9,736,385	1,089,198	12.60%	8,647,187	-13.26%	9,968,853	77.77%
SBI Equity Savings Reg Gr	3.89	0.20%	293,514	20,242	7.41%	273,272	0%	273,272	12.72%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 ETF	0.13	0.80%	10,145	-286	-2.74%	10,431	0%	10,431	-10.05%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	883,500	100%
Kotak Equity Savings Reg Gr	22.52	1.39%	1,697,900	-302,100	-15.11%	2,000,000	0%	2,000,000	0%
Edelweiss Equity Savings Reg Gr	3.73	1.08%	280,909	44,527	18.84%	236,382	47.18%	160,604	0%
ICICI Pru Large & Mid Cap Gr	229.29	6.25%	17,285,312	-10,100,721	-36.88%	27,386,033	-3.10%	28,261,033	7.62%
ICICI Pru ELSS Tax Saver Gr	0	-%	0	-9,480,925	-100%	9,480,925	-34.80%	14,542,115	0%
Franklin India NSE Nifty 50 Index Gr	3.67	0.79%	276,813	-7,865	-2.76%	284,678	0%	284,678	0%
Templeton India Value Gr	25.20	4.06%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large Cap Gr	311.78	4.55%	23,503,715	0	0%	23,503,715	0%	23,503,715	0%
Franklin India Flexi Cap Gr	278.57	2.68%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
Franklin India ELSS Tax Saver Gr	51.73	1.01%	3,900,000	-77,486	-1.95%	3,977,486	0%	3,977,486	0%
Franklin India Retirement Gr	2.88	0.63%	217,407	0	0%	217,407	0%	217,407	0%
Franklin India Aggressive Hyb Gr	23.26	1.60%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	18.39	0.82%	1,386,462	41,064	3.05%	1,345,398	2.13%	1,317,331	2.14%
HDFC BSE Sensex Index	26.26	0.95%	1,979,190	57,084	2.97%	1,922,106	0.54%	1,911,827	0.46%
HDFC Nifty 50 Index	33.52	0.82%	2,526,790	64,647	2.63%	2,462,143	3.83%	2,371,322	0.14%
HDFC Flexi Cap Gr	1,528.02	5.64%	115,191,560	0	0%	115,191,560	0%	115,191,560	0%
HDFC Value Gr	132.02	2.43%	9,952,647	0	0%	9,952,647	-2.21%	10,177,647	0%
HDFC Large Cap Gr	876.36	4.06%	66,065,454	-1,000,000	-1.49%	67,065,454	0%	67,065,454	0%
HDFC Hybrid Debt Gr	33.53	1.25%	2,527,468	-500,000	-16.52%	3,027,468	0%	3,027,468	0%
SBI Nifty Index Reg Gr	13.18	0.82%	993,619	38,498	4.03%	955,121	4.38%	915,045	3.34%
HDFC Focused Gr	32.45	3.53%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
SBI Comma Reg Gr	15.97	3.40%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
ICICI Pru Infrastructure Gr	120.71	8.34%	9,100,000	-1,900,000	-17.27%	11,000,000	-7.65%	11,910,685	0%
Templeton India Dividend Yld Gr	46.43	3.86%	3,500,000	0	0%	3,500,000	6.32%	3,291,938	0%
Franklin India Focused Equity Gr	287.01	3.62%	21,636,731	-9,363,269	-30.20%	31,000,000	0%	31,000,000	0%
HDFC Infrastructure Gr	37.93	6.28%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Mirae Asset Large Cap Reg Gr	324.04	1.05%	24,428,431	0	0%	24,428,431	-7.39%	26,377,958	0%
ICICI Prudential Large Cap Gr	448.13	1.44%	33,783,031	-3,593,396	-9.61%	37,376,427	-5.74%	39,651,427	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	160,404	0%
ICICI Pru Focused Equity Gr	37.86	1.59%	2,854,056	-1,694,958	-37.26%	4,549,014	0%	4,549,014	0%
Franklin Build India Gr	61.02	5.39%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Bank of India Manfactrg & Infra Gr	1.96	3.02%	148,000	42,000	39.62%	106,000	30.86%	81,000	0%
Bandhan Nifty 50 Index Gr	2.79	0.82%	210,015	-18,281	-8.01%	228,296	1.14%	225,729	-0.25%
IDBI Nifty 50 Index Gr	1.81	0.82%	136,331	192	0.14%	136,139	-0.04%	136,199	0.51%
SBI PSU Reg Gr	30.02	6.70%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Mirae Asset Large & Midcap Gr	201.39	0.93%	15,182,332	6,000,000	65.34%	9,182,332	0%	9,182,332	16.49%
Taurus Nifty 50 Index Gr	0.01	0.64%	789	0	0%	789	0%	789	0%
Union ELSS Tax Saver Gr	5.60	1.25%	422,259	0	0%	422,259	0%	422,259	4.12%
ICICI Pru Dividend Yield Eq Gr	20.21	3.81%	1,523,652	-155,003	-9.23%	1,678,655	0%	1,678,655	0%
HDFC Large and Mid Cap Gr	94.12	2.69%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Mahindra Manulife ELSS TaxSaverRegGr	4.86	1.14%	366,000	-109,000	-22.95%	475,000	0%	475,000	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.33	0.91%	24,750	-7,979	-24.38%	32,729	0%	32,729	0%
Mahindra Manulife Equity Svg Reg Gr	0.76	0.22%	57,000	-101,000	-63.92%	158,000	0%	158,000	0%
ICICI Pru BSE Sensex Index Gr	3.48	0.95%	262,436	9,735	3.85%	252,701	2.40%	246,770	4.27%
LIC MF Dividend Yield Reg Gr	2.45	2.46%	184,655	0	0%	184,655	0%	184,655	0%
ICICI Pru India Opports Reg Gr	449.84	10.75%	33,912,043	0	0%	33,912,043	-0.99%	34,251,374	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Reg Gr	1.18	0.94%	88,722	-8,150	-8.41%	96,872	6.62%	90,853	3.28%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Reg Gr	172.45	2.56%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
ICICI Prudential BSE 500 ETF	0.37	0.55%	27,961	1	0.00%	27,960	-1.87%	28,492	0.17%
ICICI Pru Nifty 100 Low Vol 30 ETF	22.22	3.29%	1,675,122	212,670	14.54%	1,462,452	16.85%	1,251,601	6.87%
Mirae Asset Nifty 50 ETF	5.41	0.82%	407,803	11,309	2.85%	396,494	2.05%	388,513	2.32%
Franklin India Eq Savings Reg Gr	1.99	1.52%	150,349	0	0%	150,349	0%	150,349	0%
BHARAT 22 ETF	631.60	7.67%	47,596,415	472,416	1.00%	47,123,999	0.30%	46,983,986	-0.64%
SBI S&P BSE Sensex ETF	581.96	0.96%	43,855,127	485,417	1.12%	43,369,710	2.17%	42,449,561	3.77%
ICICI Pru Nifty 50 ETF	25.14	0.82%	1,895,215	46,335	2.51%	1,848,880	-4.21%	1,930,082	7.68%
Kotak BSE Sensex ETF	0.20	0.96%	14,849	2	0.01%	14,847	-0.89%	14,981	0.19%
Principal Large Cap Reg Gr	4.01	0.73%	301,956	-64,425	-17.58%	366,381	0%	366,381	0%
ICICI Pru Quant Reg Gr	0	-%	0	-58,911	-100%	58,911	0%	58,911	100%
HDFC Dividend Yield Reg Gr	65.00	2.36%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ICICI Pru Business Cycle Reg Gr	140.00	2.29%	10,554,073	0	0%	10,554,073	0%	10,554,073	0%
Navi Nifty 50 Index Reg Gr	1.11	0.82%	83,731	9,042	12.11%	74,689	7.57%	69,432	-1.92%
Kotak Nifty 50 ETF	13.24	0.82%	998,038	36,659	3.81%	961,379	2.75%	935,678	1.04%
ICICI Prudential BSE Sensex ETF	1.29	0.96%	97,478	549	0.57%	96,929	-0.91%	97,819	1.52%
ICICI Pru Nifty50 Value 20 ETF	0.67	2.74%	50,641	4,863	10.62%	45,778	9.84%	41,678	8.27%
Quantum Nifty 50 ETF	0.10	0.82%	7,649	229	3.09%	7,420	0%	7,420	0%
UTI Nifty 50 ETF	264.84	0.82%	19,965,109	236,540	1.20%	19,728,569	1.88%	19,364,412	2.66%
UTI BSE Sensex ETF	181.18	0.96%	13,653,561	177,176	1.31%	13,476,385	1.84%	13,232,606	4.09%
ICICI Pru Nifty 100 ETF	0.20	0.70%	14,913	-533	-3.45%	15,446	-0.32%	15,496	7.49%
CPSE ETF	3,443.52	20.66%	242,757,776	687,786	0.28%	242,757,776	0.28%	242,069,990	-3.10%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	9.38	0.82%	706,905	13,995	2.02%	692,910	2.31%	677,293	-1.09%
HDFC BSE Sensex ETF - Growth	1.01	0.95%	75,890	1,378	1.85%	74,512	-0.96%	75,232	1.88%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	-	-%	1,428,000	0%
LIC MF Nifty 100 ETF	3.78	0.76%	266,679	0	0%	266,679	0%	266,679	0.08%
LIC MF BSE Sensex ETF	5.56	1.03%	391,640	1,564	0.40%	391,640	0.40%	390,076	0.33%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Gr	7.16	6.51%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	102.90	0.86%	7,757,206	1,600,000	25.99%	6,157,206	100%	-	-%
UTI Multi Asset Allocation Reg Gr	0.76	0.10%	57,000	0	0%	57,000	100%	-	-%
UTI Equity Savings Reg Gr	2.50	0.91%	188,404	55,096	41.33%	133,308	100%	-	-%
Quant ELSS Tax Save rGr	0	-%	0	-440,000	-100%	440,000	100%	-	-%
Quant Aggressive Hybrid Gr	0	-%	0	-103,625	-100%	103,625	100%	-	-%
Quant Multi Cap Gr	0	-%	0	-272,500	-100%	272,500	100%	-	-%
Quant Large and Mid Cap Gr	0	-%	0	-16,825	-100%	16,825	100%	-	-%
Quant Infrastructure Gr	0	-%	0	-154,800	-100%	154,800	100%	-	-%
Quant Focused fund Gr	0	-%	0	-108,750	-100%	108,750	100%	-	-%
Quant Quantamental Reg Gr	0	-%	0	-73,000	-100%	73,000	100%	-	-%
Edelweiss Nifty 50 Index Dir Gr	0.09	0.81%	6,901	5,115	286.39%	1,786	-3.46%	-	-%
Franklin India Consrv Hyb Gr	1.06	0.48%	80,000	0	0%	80,000	0%	-	-%
HDFC NIFTY50 Equal Weight Index Reg Gr	8.56	2.07%	645,239	20,805	3.33%	624,434	-7.47%	-	-%
Taurus Infrastructure Gr	0.06	1.14%	4,521	4,521	100%	-	-%	-	-%
Kotak Multicap Reg Gr	67.65	1.87%	5,100,000	5,100,000	100%	-	-%	-	-%
Aditya BSL Large & Mid Cap Gr	58.82	0.95%	4,434,384	4,434,384	100%	-	-%	-	-%
IDBI Hybrid Equity Fund Reg Gr	1.25	0.60%	94,000	94,000	100%	-	-%	-	-%
Canara Robeco Value Reg Gr	5.31	0.91%	400,000	400,000	100%	-	-%	-	-%
Total:			1,747,874,457	-25,285,982		1,775,585,389		1,777,560,959

New 52W High in past week

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 6,000,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 10,100,721 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2021 share holdings and fund action in NTPC

72 MFs bought and 55 MFs sold NTPC in the month of Oct 2021 for a net change of 25,285,982 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 6,000,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 10,100,721 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners