Mutual Fund Oct 2025 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	10.89	1.35%	323,251	6,227	1.96%	317,024	1.09%	313,609	2.95%
Motilal Oswal Nifty 500 Fund	21.29	0.80%	631,950	10,737	1.73%	621,213	0.92%	615,566	1.93%
Motilal Oswal Nifty 50 ETF	0.84	1.35%	24,914	4	0.02%	24,910	-1.08%	25,181	7.29%
Motilal Oswal Large Cap Fund	44.15	1.50%	1,310,169	0	0%	1,310,169	0%	1,310,169	0%
Motilal Oswal Nifty 500 ETF	1.43	0.80%	42,500	1,145	2.77%	41,355	7.76%	38,377	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.92%	29,871	4	0.01%	29,867	93.26%	15,454	0.22%
Motilal Oswal BSE India Infrastructure ETF	0.15	8.66%	4,398	8	0.18%	4,390	5.40%	4,165	0.07%
Motilal Oswal BSE 1000 Index Fund	0.41	0.77%	12,297	72	0.59%	12,225	0.96%	12,109	6.95%
Motilal Oswal Nifty PSE ETF	0.16	12.80%	4,618	-7	-0.15%	4,625	0.35%	4,609	0.30%
Canara Robeco Infrastructure	35.94	3.84%	1,066,480	0	0%	1,066,480	0%	1,066,480	0%
Canara Robeco Large Cap Fund	230.81	1.34%	6,850,000	-1,250,000	-15.43%	8,100,000	-8.99%	8,900,000	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	21.67	1.55%	643,000	0	0%	643,000	0%	643,000	0%
LIC MF Sensex Index Fund	1.47	1.60%	43,679	-18	-0.04%	43,697	-0.41%	43,878	0%
LIC MF Nifty 50 Index Fund	4.65	1.35%	137,960	180	0.13%	137,780	-2.77%	141,707	1.44%
LIC MF Infrastructure Fund	10.03	0.95%	297,708	0	0%	297,708	0%	297,708	0%
Shriram Aggresive Hybrid Fund	0.48	0.97%	14,348	0	0%	14,348	0%	14,348	100%
Shriram Flexi Cap Fund	3.00	2.18%	89,070	0	0%	89,070	118.85%	40,700	100%
Shriram ELSS Tax Saver Fund	1.07	2.15%	31,785	0	0%	31,785	117.93%	14,585	100%
LIC MF Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
SBI Equity Minimum Variance Fund	2.18	0.95%	64,732	-3,131	-4.61%	67,863	-0.30%	68,066	-0.05%
Baroda BNP Paribas Equity Savings Fund	3.99	1.48%	118,500	0	0%	118,500	0%	118,500	0%
LIC MF Nifty 100 ETF	8.70	1.13%	258,057	0	0%	258,057	-0.49%	259,328	0.56%
LIC MF BSE Sensex ETF	12.47	1.61%	370,169	0	0%	370,169	-8.15%	402,999	-0.04%
SBI S&P BSE 100 ETF	0.11	1.10%	3,267	2	0.06%	3,265	-0.31%	3,275	0.12%
SBI Nifty 50 ETF	2,870.45	1.35%	85,189,299	166,531	0.20%	85,022,768	-0.58%	85,514,936	0.62%
Baroda BNP Paribas Business Cycle Fund	7.58	1.31%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Balanced Advantage Fund	9.08	1.18%	269,478	72,326	36.69%	197,152	80.05%	109,500	-1.35%
Baroda BNP Paribas Multi Asset Fund	18.20	1.46%	540,000	0	0%	540,000	0%	540,000	0%
Shriram Multi Asset Allocation Fund	1.26	0.92%	37,392	0	0%	37,392	0%	37,392	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.84	1.35%	25,076	-490	-1.92%	25,566	-2.55%	26,235	1.05%
SBI Energy Opportunities Fund	539.38	5.55%	16,007,670	-3,000,000	-15.78%	19,007,670	-8.21%	20,707,670	0%
Baroda BNP Paribas Dividend Yield Fund	10.11	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Children's Fund	1.51	1.46%	44,800	0	0%	44,800	0%	44,800	0%
Angel One Nifty Total Market Index Fund	0.39	0.77%	11,678	283	2.48%	11,395	1.27%	11,252	7.49%
Angel One Nifty 50 ETF	0.19	1.35%	5,538	127	2.35%	5,411	1.33%	5,340	2.75%
Baroda BNP Paribas ELSS Tax Saver Fund	17.35	1.86%	515,000	0	0%	515,000	0%	515,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	114,500	0%	114,500	0%
LIC MF Dividend Yield Fund	13.39	1.92%	397,517	0	0%	397,517	0%	397,517	32.23%
SBI S&P BSE Sensex ETF	1,980.06	1.61%	58,781,794	199,681	0.34%	58,582,113	0.14%	58,502,256	0.44%
Quantum Multi Asset Allocation Fund	0.30	0.61%	8,776	0	0%	8,776	15.93%	7,570	0%
Baroda BNP Paribas Retirement Fund	4.38	1.12%	130,000	0	0%	130,000	0%	130,000	0%
SBI Nifty50 Equal Weight ETF	0.55	1.92%	16,449	101	0.62%	16,348	-3.23%	16,893	0.29%
SBI Nifty Index Fund	154.51	1.37%	4,585,400	238,650	5.49%	4,346,750	1.14%	4,297,941	1.96%
SBI Flexicap Fund	0	-%	0	-11,700,000	-100%	11,700,000	0%	11,700,000	0%
Canara Robeco Equity Hybrid Fund	153.75	1.35%	4,563,000	0	0%	4,563,000	0%	4,563,000	0%
Baroda BNP Paribas Large Cap Fund	57.62	2.11%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Shriram Balanced Advantage Fund	0.42	0.73%	12,485	0	0%	12,485	0%	12,485	100%
SBI BSE Sensex Index Fund	5.57	1.61%	165,464	5,456	3.41%	160,008	-6.68%	171,459	0.59%
SBI Nifty 500 Index Fund	6.88	0.80%	204,076	-6,224	-2.96%	210,300	-2.31%	215,271	0.47%
SBI PSU	490.03	8.58%	14,543,244	0	0%	14,543,244	0%	14,543,244	0%
LIC MF Nifty 50 ETF	12.22	1.35%	362,557	-345	-0.10%	362,902	-1.27%	367,575	0.58%
Quantum Nifty 50 ETF	1.04	1.35%	30,803	452	1.49%	30,351	-1.08%	30,683	2.00%
SBI Nifty50 Equal Weight Index Fund	19.55	1.92%	580,310	-23,557	-3.90%	603,867	-3.53%	625,986	-0.08%
Motilal Oswal Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	100%
Baroda BNP Paribas Energy Opportunities Fund	67.05	8.97%	1,990,000	0	0%	1,990,000	2.58%	1,940,000	0%
SBI Arbitrage Opportunities Fund	121.91	0.31%	3,618,000	748,500	26.08%	2,869,500	-4.45%	3,003,000	-33.00%
Kotak Debt Hybrid Fund	27.35	0.88%	811,700	0	0%	811,700	0%	811,700	0%
BHARAT 22 ETF	1,299.37	8.65%	38,574,004	-3,271,592	-7.82%	41,845,596	-5.79%	44,419,126	-0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund	53.18	1.07%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
ICICI Pru Multicap Fund	0	-%	0	-2,320,189	-100%	2,320,189	-81.24%	12,370,890	0%
ICICI Prudential Nifty 50 Index Fund	201.48	1.35%	5,979,374	56,913	0.96%	5,922,461	-0.64%	5,960,596	1.85%
ICICI Prudential Regular Savings Fund	30.38	0.90%	901,652	0	0%	901,652	0%	901,652	0%
Aditya Birla Sun Life Regular Savings Fund	2.53	0.16%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Infrastructure Fund	41.46	3.57%	1,230,477	0	0%	1,230,477	0%	1,230,477	0%
ICICI Prudential Focused Equity Fund	430.48	3.20%	12,775,789	829,534	6.94%	11,946,255	4.90%	11,388,254	8.58%
HSBC ELSS Tax saver Fund	51.62	1.22%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
Union Value Fund	8.90	2.46%	264,000	-77,500	-22.69%	341,500	0%	341,500	6.89%
ICICI Prudential Bharat Consumption Fund	74.97	2.29%	2,225,000	0	0%	2,225,000	0%	2,225,000	4.71%
Aditya Birla Sun Life PSU Equity Fund	444.54	7.86%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
ICICI Prudential Nifty 100 ETF	1.74	1.13%	51,624	-12	-0.02%	51,636	1.59%	50,830	13.48%
Kotak Nifty 50 Value 20 ETF	3.06	3.52%	90,876	-35,479	-28.08%	126,355	-15.50%	149,540	0.51%
Bandhan BSE Sensex ETF	0.02	1.61%	611	0	0%	611	-0.65%	615	0.49%
Bandhan Nifty 50 ETF	0.30	1.35%	8,973	0	0%	8,973	-1.03%	9,066	-10.66%
ITI Mid Cap Fund	14.61	1.13%	433,538	0	0%	433,538	0%	433,538	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.42	1.92%	249,906	5,136	2.10%	244,770	2.62%	238,531	2.94%
ITI Value Fund	8.37	2.42%	248,360	0	0%	248,360	0%	248,360	0%
Kotak Nifty 50 Index Fund	13.62	1.35%	404,186	1,461	0.36%	402,725	2.39%	393,308	0.31%
Bank of India Large Cap Fund	2.36	1.13%	70,000	-114,000	-61.96%	184,000	0%	184,000	0%
Bandhan Multi Cap Fund	16.85	0.59%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Nifty 100 Index Fund	2.39	1.13%	71,006	1,822	2.63%	69,184	1.20%	68,367	2.47%
ICICI Prudential PSU Equity Fund	187.38	9.52%	5,561,090	0	0%	5,561,090	-2.46%	5,701,590	-3.06%
HSBC Multi Cap Fund	38.22	0.73%	1,134,300	465,400	69.58%	668,900	0%	668,900	0%
ICICI Prudential Innovation Fund	168.17	2.26%	4,991,066	400,000	8.71%	4,591,066	40.32%	3,271,829	-16.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.35	0.57%	40,011	217	0.55%	39,794	-2.09%	40,643	2.55%
ICICI Prudential Nifty 500 Index Fund	0.35	0.80%	10,464	1,307	14.27%	9,157	8.88%	8,410	12.00%
Aditya Birla Sun Life Large & Mid Cap Fund	44.97	0.77%	1,334,474	-998,820	-42.81%	2,333,294	0%	2,333,294	0%
ICICI Prudential Large & Mid Cap Fund	274.34	1.07%	8,141,737	0	0%	8,141,737	0%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	579.50	3.90%	17,198,432	0	0%	17,198,432	2.08%	16,848,196	0%
SBI Equity Hybrid Fund	640.21	0.78%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.43	1.35%	487,489	3,689	0.76%	483,800	1.07%	478,669	2.09%
ICICI Prudential Multi-Asset Fund	1,204.08	1.67%	35,734,651	862,484	2.47%	34,872,167	-4.12%	36,372,167	0%
Aditya Birla Sun Life Dividend Yield Fund	65.11	4.37%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
ICICI Prudential Value Fund	1,908.64	3.29%	56,644,481	8,951,290	18.77%	47,693,191	3.56%	46,051,841	0%
Kotak Contra Fund	94.35	1.92%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
ICICI Prudential Infrastructure Fund	369.85	4.49%	10,976,448	646,975	6.26%	10,329,473	-6.77%	11,079,473	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.94	0.66%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life Focused Fund	242.84	3.01%	7,207,004	0	0%	7,207,004	0%	7,207,004	-7.89%
Kotak ELSS Tax Saver Fund	157.36	2.44%	4,670,000	-330,000	-6.60%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	65.72	4.63%	1,950,435	0	0%	1,950,435	0%	1,950,435	-4.11%
ICICI Prudential Equity Arbitrage Fund	490.46	1.52%	14,556,000	666,000	4.79%	13,890,000	-3.31%	14,365,500	-4.67%
Kotak Arbitrage Fund	860.94	1.19%	25,551,000	3,537,000	16.07%	22,014,000	14.69%	19,194,000	-20.03%
Aditya Birla Sun Life Value Fund	182.43	2.89%	5,414,119	0	0%	5,414,119	0%	5,414,119	0%
ICICI Prudential Large Cap Fund	1,823.81	2.40%	54,127,001	4,110,860	8.22%	50,016,141	0%	50,016,141	0%
Bandhan Focused Fund	41.95	2.01%	1,245,000	0	0%	1,245,000	-19.42%	1,545,000	0%
Bandhan Flexi Cap Fund	168.48	2.20%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Large Cap Fund	70.19	3.48%	2,083,093	69,711	3.46%	2,013,382	9.40%	1,840,360	0%
Kotak Large Cap Fund	264.75	2.43%	7,857,293	0	0%	7,857,293	5.16%	7,471,500	0%
ICICI Prudential Dividend Yield Equity Fund	365.57	5.87%	10,849,394	0	0%	10,849,394	0%	10,849,394	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.01	0.12%	297,000	-1,197,091	-80.12%	1,494,091	0%	1,494,091	0%
Kotak Infrastructure and Economic Reform Fund	15.16	0.63%	450,000	0	0%	450,000	0%	450,000	0%
Groww Value Fund	0.79	1.21%	23,582	-30,000	-55.99%	53,582	0%	53,582	0%
Bandhan Aggressive Hybrid Fund	31.67	2.32%	939,884	15,788	1.71%	924,096	16.19%	795,361	6.89%
Union Largecap Fund	6.74	1.42%	200,000	-143,000	-41.69%	343,000	0%	343,000	0%
ICICI Prudential BSE Sensex Index Fund	31.62	1.61%	938,601	-1,986	-0.21%	940,587	-0.14%	941,887	0.27%
ICICI Prudential BSE 500 ETF	2.67	0.81%	79,256	0	0%	79,256	0.48%	78,875	-1.23%
ITI ELSS Tax Saver Fund	6.78	1.52%	201,172	0	0%	201,172	0%	201,172	0%
HSBC Nifty 50 Index Fund	4.94	1.35%	146,463	686	0.47%	145,777	-1.00%	147,244	0.94%
NJ Balanced Advantage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
ICICI Prudential Nifty Infrastructure ETF	14.94	4.27%	443,261	-24,849	-5.31%	468,110	-0.40%	469,992	-0.26%
ICICI Prudential Nifty Commodities ETF	7.28	7.62%	216,133	-45,368	-17.35%	261,501	20.16%	217,631	1.29%
ICICI Prudential Equity Minimum Variance Fund	111.70	2.95%	3,314,940	580,040	21.21%	2,734,900	0%	2,734,900	-11.36%
ICICI Prudential Equity & Debt Fund	2,563.34	5.33%	76,074,915	0	0%	76,074,915	2.01%	74,574,915	0%
Aditya Birla Sun Life ELSS Tax Saver	191.10	1.22%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	649.26	2.09%	19,268,779	-900,000	-4.46%	20,168,779	0%	20,168,779	0%
ICICI Prudential Balanced Advantage Fund	815.08	1.19%	24,189,973	0	0%	24,189,973	0%	24,189,973	-7.12%
Bank of India Large & Mid Cap Fund	3.37	0.77%	100,000	-196,202	-66.24%	296,202	0%	296,202	0%
Bandhan ELSS Tax saver Fund	67.39	0.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bank of India ELSS Tax Saver Fund	32.18	2.27%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.67	1.03%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Arbitrage Fund	234.16	0.97%	6,949,500	294,000	4.42%	6,655,500	-2.93%	6,856,500	23.04%
Kotak Flexicap Fund	539.12	0.96%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Bank of India Manufacturing and Infrastructure fund	33.92	5.15%	1,006,566	157,532	18.55%	849,034	0%	849,034	0%
Bandhan Nifty 50 Index Fund	28.57	1.35%	848,009	12,955	1.55%	835,054	-0.06%	835,530	1.66%
Bandhan Infrastructure Fund	30.85	1.90%	915,430	-9,925	-1.07%	925,355	0%	925,355	0%
HSBC Equity Savings Fund	2.93	0.39%	87,000	0	0%	87,000	0%	87,000	0%
Union ELSS Tax Saver Fund	4.62	0.50%	137,000	-291,000	-67.99%	428,000	0%	428,000	0%
Groww Large Cap Fund	1.25	0.95%	37,092	-30,000	-44.71%	67,092	0%	67,092	0%
HSBC Value Fund	250.86	1.75%	7,445,000	0	0%	7,445,000	0%	7,445,000	0%
HSBC Balanced Advantage Fund	10.11	0.64%	300,000	0	0%	300,000	0%	300,000	-40%
Bank of India Balanced Advantage Fund	2.67	1.85%	79,207	0	0%	79,207	0%	79,207	0%
Aditya Birla Sun Life Equity Savings Fund	3.77	0.41%	111,808	0	0%	111,808	1.86%	109,765	0%
ICICI Prudential Equity Savings Fund	409.27	2.41%	12,146,362	0	0%	12,146,362	-8.99%	13,346,362	0%
SBI Equity Savings Fund	1.11	0.02%	33,000	0	0%	33,000	0%	33,000	100%
Groww ELSS Tax Saver Fund	0.46	0.87%	13,696	0	0%	13,696	0%	13,696	66.42%
Union Balanced Advantage Fund	7.71	0.56%	228,955	0	0%	228,955	0%	228,955	0%
Groww Aggressive Hybrid Fund	0.48	0.96%	14,218	-9,366	-39.71%	23,584	0%	23,584	0%
ICICI Prudential India Opportunities Fund	1,106.57	3.39%	32,840,652	1,663,785	5.34%	31,176,867	0.63%	30,981,323	7.90%
Union Arbitrage Fund	1.01	0.34%	30,000	-28,500	-48.72%	58,500	0%	58,500	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.42	0.71%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.63	0.85%	107,640	0	0%	107,640	0%	107,640	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.20%	1,600	0	0%	1,600	0%	1,600	0%
Kotak Focused Fund	120.29	3.11%	3,570,000	0	0%	3,570,000	0%	3,570,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.72	1.46%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Nifty 50 ETF	472.63	1.35%	14,026,812	398,347	2.92%	13,628,465	1.53%	13,423,627	2.69%
Kotak Nifty 50 ETF	43.81	1.35%	1,300,299	-18,131	-1.38%	1,318,430	-2.72%	1,355,258	-1.12%
ICICI Prudential BSE Sensex ETF	401.63	1.61%	11,923,236	339,951	2.93%	11,583,285	2.94%	11,251,967	2.52%
ICICI Prudential Nifty50 Value 20 ETF	6.68	3.54%	198,343	-2,906	-1.44%	201,249	-15.46%	238,065	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	43.16	1.35%	1,280,756	25,978	2.07%	1,254,778	-1.37%	1,272,252	0.37%
Kotak BSE Sensex ETF	0.42	1.61%	12,337	11	0.09%	12,326	-0.47%	12,384	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.65	1.61%	138,120	14	0.01%	138,106	-0.32%	138,552	0.08%
Bank of India Flexi Cap Fund	37.23	1.65%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
ICICI Prudential Business Cycle Fund	455.80	3.02%	13,527,243	801,008	6.29%	12,726,235	10.41%	11,526,235	0%
Kotak Multicap Fund	512.50	2.38%	15,210,000	0	0%	15,210,000	35.68%	11,210,000	21.72%
ICICI Prudential Housing Opportunities Fund	204.80	8.68%	6,077,947	0	0%	6,077,947	0%	6,077,947	0%
Union Retirement Fund	0.84	0.45%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Business Cycle Fund	37.11	1.21%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.12	1.92%	92,693	2,532	2.81%	90,161	-0.56%	90,665	13.13%
Bank of India Multi Cap Fund	3.37	0.35%	100,000	-374,550	-78.93%	474,550	0%	474,550	0%
Kotak Multi Asset Allocation Fund	264.29	2.80%	7,843,500	0	0%	7,843,500	0%	7,843,500	0%
Groww Nifty Total Market Index Fund	2.61	0.77%	77,363	583	0.76%	76,780	-0.59%	77,239	2.02%
HSBC Multi Asset Allocation Fund	2.72	0.11%	80,580	0	0%	80,580	0%	80,580	0%
Parag Parikh Dynamic Asset Allocation Fund	1.82	0.07%	54,000	54,000	100%	0	-100%	54,000	0%
ICICI Prudential Nifty50 Value 20 Index Fund	3.81	3.55%	112,935	465	0.41%	112,470	-17.63%	136,538	0.90%
Bajaj Finserv Nifty 50 ETF	2.70	1.35%	80,222	0	0%	80,222	-2.36%	82,158	0.37%
Aditya Birla Sun Life Nifty PSE ETF	4.11	12.85%	122,086	-6,244	-4.87%	128,330	2.46%	125,252	3.74%
Bandhan Nifty Total Market Index Fund	0.31	0.77%	9,286	-321	-3.34%	9,607	-2.48%	9,851	4.19%
ICICI Prudential Energy Opportunities Fund	965.09	9.40%	28,641,911	1,530,963	5.65%	27,110,948	-4.61%	28,420,948	-1.25%
Kotak BSE PSU Index Fund	5.97	7.50%	177,093	-8,144	-4.40%	185,237	-0.92%	186,965	0.26%
Bank of India Business Cycle Fund	19.00	3.39%	564,000	0	0%	564,000	0%	564,000	0%
Union Multi Asset Allocation Fund	5.29	0.65%	157,000	0	0%	157,000	0%	157,000	0%
Bandhan Business Cycle Fund	35.81	2.29%	1,062,868	-20,599	-1.90%	1,083,467	-1.72%	1,102,440	0%
ICICI Prudential Nifty200 Value 30 ETF	0.70	4.68%	20,640	-691	-3.24%	21,331	3.95%	20,520	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	5.04	4.67%	149,511	4,570	3.15%	144,941	-0.37%	145,476	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.85	4.80%	25,129	2,946	13.28%	22,183	3.88%	21,355	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.75	8.68%	81,557	-2,261	-2.70%	83,818	3.48%	80,996	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.97%	6,121	340	5.88%	5,781	-3.44%	5,987	16.16%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.94%	13,094	-61	-0.46%	13,155	7.69%	12,216	7.29%
ICICI Prudential Rural Opportunities Fund	101.41	5.01%	3,009,588	200,000	7.12%	2,809,588	0%	2,809,588	5.36%
Groww Nifty India Railways PSU Index Fund	3.03	6.33%	89,916	2,041	2.32%	87,875	-1.44%	89,160	6.01%
Groww Nifty India Railways PSU ETF	6.03	6.33%	179,017	23,435	15.06%	155,582	-0.42%	156,246	18.27%
Kotak BSE Sensex Index Fund	0.23	1.61%	6,865	545	8.62%	6,320	2.76%	6,150	8.79%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	0.97%	824	-1	-0.12%	825	29.11%	639	18.55%
Groww Nifty 200 ETF	0.13	0.92%	3,948	79	2.04%	3,869	-3.52%	4,010	2.37%
Angel One Nifty Total Market ETF	0.34	0.77%	10,010	15	0.15%	9,995	22.04%	8,190	31.44%
Kotak Nifty Commodities Index Fund	9.68	7.63%	287,423	7,688	2.75%	279,735	313.67%	67,622	2.68%
Kotak Energy Opportunities Fund	18.70	7.73%	555,000	0	0%	555,000	11%	500,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.36%	3,689	73	2.02%	3,616	3.11%	3,507	5.09%
Groww Nifty 50 Index Fund	0.22	1.35%	6,396	751	13.30%	5,645	6.21%	5,315	11.17%
Groww Nifty 50 ETF	0.16	1.35%	4,850	-135	-2.71%	4,985	17.68%	4,236	6.97%
Franklin Build India	146.57	4.75%	4,350,000	0	0%	4,350,000	0%	4,350,000	5.45%
Bandhan Balanced Advantage Fund	11.67	0.50%	346,412	-5,606	-1.59%	352,018	-4.86%	369,993	-17.97%
Mahindra Manulife Business Cycle Fund	21.00	1.63%	623,333	0	0%	623,333	0%	623,333	0%
Bandhan Multi Asset Allocation Fund	28.86	1.20%	856,500	100,000	13.22%	756,500	0%	756,500	0%
Unifi Flexi Cap Fund	3.05	1.96%	90,502	0	0%	90,502	5.23%	86,002	13.16%
Taurus Infrastructure Fund	0.30	3.05%	8,787	0	0%	8,787	0%	8,787	0%
Bandhan Value Fund	210.59	2.04%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
Taurus Nifty 50 Index Fund	0.08	1.33%	2,515	6	0.24%	2,509	3.98%	2,413	-0.78%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	136.25	0.76%	4,043,500	0	0%	4,043,500	0%	4,043,500	0%
Tata Nifty 50 ETF	10.02	1.35%	297,417	0	0%	297,417	-1.23%	301,112	0.43%
Tata Focused Fund	68.35	3.66%	2,028,502	713,502	54.26%	1,315,000	0%	1,315,000	0%
ITI Balanced Advantage Fund	3.56	0.89%	105,713	0	0%	105,713	0%	105,713	0%
ITI Large Cap Fund	8.25	1.54%	244,894	0	0%	244,894	35.21%	181,121	-45.75%
Tata Multicap Fund	78.34	2.44%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	0.70	0.03%	20,658	0	0%	20,658	0%	20,658	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.46	1.35%	43,472	560	1.30%	42,912	1.03%	42,474	1.89%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	9.71	1.27%	288,200	35,800	14.18%	252,400	0%	252,400	0%
Mahindra Manulife Manufacturing Fund	15.12	1.89%	448,600	0	0%	448,600	0%	448,600	0%
WhiteOak Capital Arbitrage Fund	7.53	1.02%	223,500	10,500	4.93%	213,000	20.34%	177,000	0.85%
Helios Large & Mid Cap Fund	5.07	0.93%	150,580	0	0%	150,580	0%	150,580	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	71,476	0%
Templeton India Value Fund	37.06	1.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Large Cap Fund	43.97	1.58%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Tata Equity Savings Fund	11.35	4.17%	336,800	0	0%	336,800	0%	336,800	0%
Tata Value Fund	221.88	2.50%	6,585,000	-1,000,000	-13.18%	7,585,000	0%	7,585,000	-2.57%
Franklin India Dividend Yield Fund	121.30	5.02%	3,600,000	0	0%	3,600,000	0%	3,600,000	-5.26%
Tata ELSS Fund	116.28	2.47%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Navi Nifty 50 Index Fund	50.25	1.35%	1,491,272	10,851	0.73%	1,480,421	0.66%	1,470,725	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.24	1.34%	36,738	-185	-0.50%	36,923	0.44%	36,761	0.95%
ITI Flexi Cap Fund	21.53	1.68%	639,063	0	0%	639,063	0%	639,063	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.22	2.82%	65,812	-1,400	-2.08%	67,212	-6.81%	72,122	-0.73%
Franklin India Multi Cap Fund	89.72	1.75%	2,662,564	0	0%	2,662,564	0%	2,662,564	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	10.48	1.35%	310,907	-421	-0.14%	311,328	-0.99%	314,453	0.80%
Franklin India Flexi Cap Fund	332.73	1.68%	9,874,772	0	0%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	120.66	1.78%	3,581,067	0	0%	3,581,067	0%	3,581,067	0%
Franklin India Retirement Fund	4.55	0.87%	135,000	0	0%	135,000	0%	135,000	0%
Franklin India Aggressive Hybrid Fund	34.20	1.45%	1,015,000	0	0%	1,015,000	0%	1,015,000	-3.33%
Franklin India Conservative Hybrid Fund	1.13	0.55%	33,500	0	0%	33,500	0%	33,500	0%
Tata Nifty 50 Index Fund	20.05	1.35%	594,911	39,885	7.19%	555,026	-0.16%	555,941	2.04%
Tata BSE Sensex Index Fund	6.67	1.61%	197,991	1,331	0.68%	196,660	0.02%	196,629	0.08%
Tata Infrastructure Fund	78.34	3.67%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Franklin India Opportunities Fund	213.40	2.61%	6,333,312	0	0%	6,333,312	0%	6,333,312	0%
Bandhan Arbitrage Fund	2.22	0.03%	66,000	0	0%	66,000	-35.29%	102,000	-51.08%
Kotak Equity Savings Fund	208.65	2.31%	6,192,400	0	0%	6,192,400	0%	6,192,400	13.28%
Nippon India Retirement Fund - Wealth Creation Scheme	84.24	2.59%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.60	1.07%	47,500	0	0%	47,500	0%	47,500	0%
Tata Resources & Energy Fund	47.17	3.83%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Tata Arbitrage Fund	86.18	0.43%	2,557,500	46,500	1.85%	2,511,000	6.35%	2,361,000	6.42%
Tata Balanced Advantage Fund	103.92	1.05%	3,084,186	0	0%	3,084,186	0%	3,084,186	0%
Franklin India Equity Savings Fund	26.28	3.83%	780,000	25,000	3.31%	755,000	0%	755,000	0%
ITI Multi Cap Fund	16.44	1.24%	487,949	0	0%	487,949	0%	487,949	0%
Tata Multi Asset Allocation Fund	38.41	0.86%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Mahindra Manulife Focused Fund	70.76	3.20%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Tata Dividend Yield Fund	17.87	1.76%	530,200	0	0%	530,200	0%	530,200	0%
Navi BSE Sensex Index Fund	0.33	1.61%	9,905	-60	-0.60%	9,965	0.79%	9,887	4.78%
Bajaj Finserv Arbitrage Fund	4.90	0.39%	145,500	0	0%	145,500	1.04%	144,000	966.67%
Helios Flexi Cap Fund	54.60	1.11%	1,620,348	0	0%	1,620,348	0%	1,620,348	0%
Helios Balanced Advantage Fund	3.58	1.12%	106,246	0	0%	106,246	0%	106,246	0%
Bajaj Finserv Multi Asset Allocation Fund	11.67	0.91%	346,487	0	0%	346,487	0%	346,487	-52.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.56%	4,045	-1,035	-20.37%	5,080	-0.31%	5,096	1.01%
Kotak MSCI India ETF	7.38	1.07%	219,106	15,091	7.40%	204,015	17.23%	174,037	-38.27%
Groww BSE Power ETF	4.29	21.06%	127,305	13,500	11.86%	113,805	-19.53%	141,431	100%
Mahindra Manulife Equity Savings Fund	4.87	0.89%	144,539	-6,000	-3.99%	150,539	0%	150,539	0%
Nippon India ETF Nifty 50 Value 20	5.58	3.54%	165,454	-18,455	-10.03%	183,909	-15.23%	216,946	-4.47%
Mahindra Manulife Arbitrage Fund	0.51	0.60%	15,000	-58,500	-79.59%	73,500	0%	73,500	0%
Franklin India Balanced Advantage Fund	39.76	1.40%	1,180,000	0	0%	1,180,000	8.26%	1,090,000	-4.39%
Sundaram ELSS Tax Saver Fund	21.16	1.51%	628,000	0	0%	628,000	25.10%	502,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	471.73	1.14%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Nippon India Vision Large & Mid Cap Fund	93.35	1.40%	2,770,406	-747,594	-21.25%	3,518,000	0%	3,518,000	0%
UTI Nifty 50 Index Fund	348.37	1.35%	10,338,878	112,089	1.10%	10,226,789	0.71%	10,155,189	1.56%
HDFC BSE Sensex Index Fund	144.29	1.61%	4,283,556	24,182	0.57%	4,259,374	0.20%	4,250,940	0.81%
HDFC Nifty 50 Index Fund	297.42	1.35%	8,826,845	34,018	0.39%	8,795,411	0.19%	8,778,495	1.19%
HDFC Value Fund	168.48	2.21%	5,000,000	0	0%	5,001,469	0.03%	5,000,000	0%
Nippon India Conservative Hybrid Fund	1.75	0.19%	51,915	0	0%	51,915	0%	51,915	0%
UTI Infrastructure Fund	134.99	6.08%	4,006,307	-253,705	-5.96%	4,260,012	0%	4,260,012	0%
Nippon India Power & Infra Fund	572.82	7.61%	17,000,000	0	0%	17,000,000	1.80%	16,699,999	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	1,002.85	2.03%	29,762,573	0	0%	29,762,573	0%	29,762,573	0%
Nippon India Value Fund	284.21	3.10%	8,434,650	0	0%	8,434,650	13.45%	7,434,650	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	300,000	-83.04%
Edelweiss Large & Mid Cap Fund	35.20	0.81%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
Invesco India Arbitrage Fund	102.65	0.38%	3,046,500	640,500	26.62%	2,406,000	-38.38%	3,904,500	-13.09%
HDFC Infrastructure Fund	74.13	2.87%	2,200,000	0	0%	2,200,646	0.03%	2,200,000	0%
Edelweiss ELSS Tax saver Fund	6.19	1.41%	183,670	0	0%	183,670	0%	183,670	0%
Invesco India PSU Equity Fund	68.23	4.65%	2,024,963	-1,060,827	-34.38%	3,085,790	0%	3,085,790	0%
Sundaram Infrastructure Advantage Fund	45.15	4.67%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
HDFC Large and Mid Cap Fund	234.66	0.82%	6,964,270	0	0%	6,966,317	0.03%	6,964,270	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
UTI Equity Savings Fund	5.74	0.77%	170,364	-10,410	-5.76%	180,774	17.31%	154,103	0%
UTI Children's Equity Fund	13.40	1.15%	397,786	0	0%	397,786	-20.79%	502,183	0%
UTI Children's Hybrid Fund	18.42	0.40%	546,573	0	0%	546,573	-33.30%	819,466	0%
UTI ELSS Tax Saver Fund	47.17	1.25%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	0%
Nippon India ETF Nifty 50 BeES	730.28	1.35%	21,673,267	365,478	1.72%	21,307,789	0.89%	21,120,428	2.52%
UTI BSE Sensex ETF	852.75	1.61%	25,315,330	354,228	1.42%	24,961,102	0.63%	24,805,797	0.94%
UTI Nifty 50 ETF	914.24	1.35%	27,132,943	326,435	1.22%	26,806,508	-0.02%	26,811,065	1.15%
Nippon India ETF BSE Sensex	355.08	1.61%	10,541,244	229,646	2.23%	10,311,598	2.76%	10,034,896	2.59%
HDFC Nifty 50 ETF	67.23	1.35%	1,995,192	12,569	0.63%	1,983,206	0.13%	1,980,669	0.83%
HDFC BSE Sensex ETF - Growth	8.83	1.61%	262,059	-863	-0.33%	262,923	0.72%	261,055	0.31%
Sundaram Large Cap Fund	66.28	1.97%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
CPSE ETF	5,968.51	19.43%	177,133,307	-13,136,775	-6.90%	190,270,082	-7.30%	205,258,504	-0.14%
Nippon India Flexi Cap Fund	153.31	1.60%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.08	1.93%	922,273	-8,387	-0.90%	930,933	-0.87%	939,149	1.26%
Edelweiss Nifty 50 Index Fund	2.89	1.36%	85,728	3,433	4.17%	82,295	3.04%	79,865	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.76	0.57%	52,211	311	0.60%	51,900	-2.64%	53,309	4.41%
HDFC Multi Cap Fund	157.88	0.80%	4,685,645	1,550,000	49.43%	3,136,565	0.03%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	4.10	0.97%	121,779	4,078	3.46%	117,735	2.56%	114,795	2.38%
HDFC Nifty 100 Index Fund	4.32	1.13%	128,322	1,092	0.86%	127,266	2.28%	124,435	2.70%
HDFC Nifty 100 ETF	0.44	1.13%	13,061	-274	-2.05%	13,339	8.55%	12,288	2.58%
Sundaram Flexi Cap Fund	32.31	1.52%	959,000	0	0%	959,000	23.74%	775,000	0%
HDFC BSE 500 ETF	0.16	0.81%	4,600	0	0%	4,601	-0.71%	4,634	0.09%
HDFC BSE 500 Index Fund	1.94	0.81%	57,677	-191	-0.33%	57,867	-2.03%	59,069	0.79%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	26,180	500	1.95%	25,680	-4.84%	26,987	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.46	0.57%	73,154	-2,700	-3.56%	75,875	-5.99%	80,706	0.55%
HDFC Balanced Advantage Fund	2,311.00	2.17%	68,585,915	0	0%	68,606,067	0.03%	68,585,915	0%
Sundaram Nifty 100 Equal Weight Fund	1.27	0.96%	37,644	3,943	11.70%	33,701	0.62%	33,492	1.25%
Sundaram Equity Savings Fund	6.01	0.51%	178,500	0	0%	178,500	0%	178,500	0%
HDFC Large Cap Fund	998.87	2.51%	29,644,580	-12,425,163	-29.53%	42,082,104	-1.15%	42,569,743	0%
HDFC Hybrid Debt Fund	20.22	0.60%	600,000	0	0%	600,176	0.03%	600,000	0%
HDFC Equity Savings Fund	52.16	0.90%	1,548,000	0	0%	1,548,456	0.03%	1,548,000	0%
Sundaram Dividend Yield Fund	32.01	3.48%	950,000	0	0%	950,000	0%	950,000	0%
UTI Dividend Yield Fund	79.18	2.03%	2,350,000	0	0%	2,350,000	-2.08%	2,400,000	0%
HDFC Multi - Asset Fund	34.55	0.67%	1,025,500	0	0%	1,025,800	10.84%	925,500	0%
UTI Arbitrage Fund	9.96	0.10%	295,500	0	0%	295,500	80.73%	163,500	14.74%
Nippon India Large Cap Fund	1,126.02	2.30%	33,417,977	0	0%	33,417,977	4.70%	31,917,977	0%
Nippon India Quant Fund	2.70	2.52%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Index Fund BSE Sensex Plan	15.41	1.61%	457,529	1,516	0.33%	456,013	0.59%	453,345	0.82%
Nippon India Arbitrage Fund	155.82	0.98%	4,624,500	423,000	10.07%	4,201,500	-1.86%	4,281,000	17.59%
Edelweiss Flexi Cap Fund	73.80	2.46%	2,190,304	-183,022	-7.71%	2,373,326	0%	2,373,326	0%
Nippon India Equity Savings Fund	9.13	1.08%	271,000	0	0%	271,000	0%	271,000	8.40%
UTI Master Equity Plan Unit Scheme	40.24	1.34%	1,194,254	0	0%	1,194,254	0%	1,194,254	0%
Nippon India ETF Nifty Dividend Opportunities 50	3.21	4.13%	95,352	-10,360	-9.80%	105,712	3.24%	102,398	3.44%
Edelweiss Focused Fund	31.45	3.05%	933,481	0	0%	933,481	0%	933,481	0%
UTI Nifty50 Equal Weight Index Fund	2.23	1.92%	66,041	1,012	1.56%	65,029	-0.89%	65,616	1.89%
UTI Large Cap Fund	177.25	1.34%	5,260,308	0	0%	5,260,308	0%	5,260,308	0%
Nippon India Balanced Advantage Fund	194.40	2.01%	5,769,300	0	0%	5,769,300	0%	5,769,300	0%
Sundaram Value Fund	40.97	2.77%	1,215,766	433,766	55.47%	782,000	0%	782,000	0%
Nippon India ELSS Tax Saver Fund	471.73	3.04%	14,000,000	0	0%	14,000,000	0%	14,000,000	-3.45%
Nippon India Focused Fund	360.41	4.14%	10,696,351	1,000,000	10.31%	9,696,351	0%	9,696,351	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Nippon India Aggressive Hybrid Fund	94.37	2.31%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund Nifty Plan	38.76	1.35%	1,150,283	24,316	2.16%	1,125,967	1.13%	1,113,408	2.79%
Edelweiss Arbitrage Fund	7.08	0.04%	210,000	-2,916,000	-93.28%	3,126,000	-20.09%	3,912,000	-3.41%
HDFC Housing Opportunities Fund	80.87	6.10%	2,400,000	0	0%	2,400,705	0.03%	2,400,000	0%
Invesco India Equity Savings Fund	2.02	0.46%	60,000	0	0%	60,000	0%	60,000	100%
Nippon India ETF Nifty 100	3.60	1.13%	106,727	-5,137	-4.59%	111,864	3.43%	108,158	0.75%
Invesco India Nifty 50 ETF	1.32	1.35%	39,065	-477	-1.21%	39,542	-1.14%	39,996	0.51%
Nippon India ETF Nifty Infrastructure BeES	7.10	4.27%	210,626	-6,875	-3.16%	217,501	-3.76%	225,994	0.97%
Nippon India Multi Asset Allocation Fund	84.24	0.97%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Dividend Yield Fund	128.04	2.00%	3,800,000	0	0%	3,801,116	0.03%	3,800,000	0%
Nippon India Nifty 50 Value 20 Index Fund	36.07	3.54%	1,070,387	-13,299	-1.23%	1,083,686	-16.05%	1,290,893	0.75%
UTI Focused Fund	0	-%	0	-1,775,165	-100%	1,775,165	0%	1,775,165	0%
UTI BSE Sensex Index Fund	3.38	1.61%	100,411	-929	-0.92%	101,340	0.37%	100,962	0.68%
HDFC NIFTY50 Value 20 ETF	1.30	3.54%	38,435	-424	-1.09%	38,872	-14.96%	45,709	-0.91%
UTI Nifty 500 Value 50 Index Fund	25.96	4.78%	770,351	-30,804	-3.84%	801,155	0.09%	800,411	-0.80%
UTI Balanced Advantage Fund	37.82	1.20%	1,122,296	-81,000	-6.73%	1,203,296	-16.08%	1,433,930	0%
Invesco India Multi Asset Allocation Fund	2.16	0.39%	64,250	7,111	12.45%	57,139	10.34%	51,786	16.45%
JM Arbitrage Fund	0	-%	0	-22,500	-100%	22,500	0%	22,500	50%
HDFC Arbitrage Fund	87.74	0.38%	2,604,000	402,000	18.26%	2,202,647	-12.28%	2,511,000	-11.29%
Edelweiss Aggressive Hybrid Fund	65.83	1.98%	1,953,573	0	0%	1,953,573	41.30%	1,382,602	16.69%
Edelweiss Balanced Advantage Fund	227.67	1.72%	6,756,933	0	0%	6,756,933	0%	6,756,933	0%
Parag Parikh Flexi Cap Fund	58.43	0.05%	1,734,000	0	0%	1,734,000	0%	1,734,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-151,500	-100%	151,500	0%	151,500	0%
Mirae Asset Aggressive Hybrid Fund	240.36	2.55%	7,133,328	0	0%	7,133,328	16.30%	6,133,328	0%
Mirae Asset Balanced Advantage Fund	21.88	1.10%	649,338	0	0%	649,338	0%	649,338	0%
Parag Parikh Arbitrage Fund	5.00	0.26%	148,500	0	0%	148,500	0%	148,500	76.79%
Edelweiss Large Cap Fund	32.21	2.29%	955,792	0	0%	955,792	54.53%	618,527	0%
DSP Equity Savings Fund	70.72	1.84%	2,098,902	0	0%	2,098,902	0%	2,098,902	7.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.35	0.57%	39,954	915	2.34%	39,039	1.98%	38,280	2.04%
Zerodha Nifty LargeMidcap 250 Index Fund	6.66	0.57%	197,672	4,318	2.23%	193,354	2.45%	188,738	3.65%
DSP Aggressive Hybrid Fund	321.32	2.70%	9,536,122	0	0%	9,536,122	0%	9,536,122	36.17%
DSP Large & Mid Cap Fund	221.07	1.34%	6,560,873	0	0%	6,560,873	0%	6,560,873	0%
DSP Large Cap Fund	322.80	4.66%	9,580,004	0	0%	9,580,004	0%	9,580,004	13.85%
Canara Robeco Flexi Cap Fund	174.12	1.26%	5,167,665	-1,150,000	-18.20%	6,317,665	-14.83%	7,417,665	0%
DSP India TIGER Fund	240.78	4.37%	7,145,883	0	0%	7,145,883	0%	7,145,883	0%
DSP Regular Saving Fund	1.25	0.70%	37,229	0	0%	37,229	0%	37,229	24.59%
Canara Robeco Large and Mid Cap Fund	35.67	0.14%	1,058,572	0	0%	1,058,572	-38.27%	1,714,934	0%
DSP ELSS Tax Saver Fund	320.38	1.86%	9,508,234	0	0%	9,508,234	0%	9,508,234	0%
Mirae Asset Large Cap Fund	356.06	0.87%	10,567,160	0	0%	10,567,160	0%	10,567,160	0%
Mirae Asset Large & Midcap Fund	348.22	0.81%	10,334,332	2,651,820	34.52%	7,682,512	6.86%	7,189,512	0%
DSP Dynamic Asset Allocation Fund	59.06	1.62%	1,752,735	-263,920	-13.09%	2,016,655	0%	2,016,655	30.57%
PGIM India Flexi Cap Fund	86.92	1.36%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
PGIM India Large Cap Fund	10.68	1.75%	317,000	0	0%	317,000	0%	317,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.95	1.92%	1,363,755	6,573	0.48%	1,357,182	-1.33%	1,375,437	1.50%
DSP Arbitrage Fund	23.35	0.36%	693,000	1,500	0.22%	691,500	-9.43%	763,500	0%
Mirae Asset Equity Savings Fund	17.92	1.03%	531,755	0	0%	531,755	0%	531,755	0%
DSP Nifty 50 Index Fund	11.76	1.35%	349,010	-2,411	-0.69%	351,421	-0.29%	352,454	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	63.78	1.35%	1,892,867	7,371	0.39%	1,885,496	-1.50%	1,914,250	0.28%
Canara Robeco ELSS Tax Saver	135.60	1.49%	4,024,449	-525,000	-11.54%	4,549,449	-13.75%	5,274,449	0%
PGIM India Balanced Advantage Fund	6.21	0.65%	184,361	0	0%	184,361	-2.33%	188,753	0%
Canara Robeco Value Fund	37.14	2.79%	1,102,296	-50,000	-4.34%	1,152,296	-9.79%	1,277,296	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	362,139	-1.20%	366,524	0.78%
DSP Nifty 50 ETF	2.17	1.35%	64,384	-423	-0.65%	64,807	-1.06%	65,500	2.02%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-19,500	-100%	19,500	0%	19,500	0%
DSP BSE Sensex ETF	0.14	1.61%	4,236	4	0.09%	4,232	-0.40%	4,249	0.05%
Mirae Asset BSE Sensex ETF	0.32	1.61%	9,631	412	4.47%	9,219	-0.31%	9,248	0.04%
DSP Multicap Fund	26.99	1.03%	801,125	0	0%	801,125	0%	801,125	0%
Mirae Asset Multi Asset Allocation Fund	37.52	1.49%	1,113,455	150,000	15.57%	963,455	0%	963,455	0%
PGIM India Large and Mid Cap Fund	6.80	0.85%	201,799	0	0%	201,799	0%	201,799	0%
PGIM India Retirement Fund	0.82	0.85%	24,340	0	0%	24,340	0%	24,340	0%
Zerodha Nifty 100 ETF	1.01	1.13%	29,841	2,240	8.12%	27,601	13.17%	24,388	22.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.29	0.57%	8,727	-169	-1.90%	8,896	5.12%	8,463	4.40%
Mirae Asset Nifty Total Market Index Fund	0.36	0.77%	10,759	161	1.52%	10,598	0.06%	10,592	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.17	0.57%	4,915	66	1.36%	4,849	17.72%	4,119	4.65%
Mirae Asset Nifty 50 Index Fund	0.51	1.35%	15,230	339	2.28%	14,891	9.18%	13,639	4.86%
DSP Business Cycle Fund	30.05	2.54%	891,679	-871,445	-49.43%	1,763,124	0%	1,763,124	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	2,237	0	0%	2,237	3.14%	2,169	7.91%
Mirae Asset Nifty50 Equal Weight ETF	1.77	1.92%	52,624	14,610	38.43%	38,014	-2.01%	38,794	4.32%
Axis Large Cap Fund	262.66	0.78%	7,795,138	-2,485,169	-24.17%	10,280,307	0%	10,280,307	-7.19%
Axis Conservative Hybrid Fund	2.07	0.76%	61,472	0	0%	61,472	0%	61,472	0%
Axis Equity Savings Fund	5.63	0.61%	167,000	-65,000	-28.02%	232,000	0%	232,000	0%
Axis Children's Fund	11.77	1.27%	349,377	0	0%	349,377	29.17%	270,472	24.51%
Axis Balanced Advantage Fund	53.73	1.44%	1,594,541	0	0%	1,594,541	8.38%	1,471,200	4.29%
Axis Agressive Hybrid Fund	22.04	1.39%	654,104	0	0%	654,104	0%	654,104	2.15%
Axis Nifty 100 Index Fund	22.83	1.13%	677,664	2,915	0.43%	674,749	0.07%	674,265	0.97%
Axis Retirement Fund - Aggressive Plan	9.82	1.26%	291,435	0	0%	291,435	13.01%	257,887	9.72%
Axis Retirement Fund - Conservative Plan	0.49	0.90%	14,662	0	0%	14,662	5.88%	13,848	0%
Axis Retirement Fund - Dynamic Plan	1.75	0.55%	51,937	0	0%	51,937	78.33%	29,124	0%
Mirae Asset Arbitrage Fund	16.53	0.48%	490,500	-108,000	-18.05%	598,500	311.34%	145,500	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	7.58	0.10%	225,000	0	0%	225,000	265.85%	61,500	583.33%
Axis NIFTY 50 ETF	14.91	1.35%	442,479	24,381	5.83%	418,098	-0.68%	420,974	0.64%
Axis Nifty 50 Index Fund	10.71	1.36%	317,849	1,683	0.53%	316,166	0.65%	314,115	2.08%
Axis BSE Sensex ETF	2.20	1.61%	65,345	39	0.06%	65,306	-0.41%	65,575	0.09%
Axis BSE Sensex Index Fund	0.76	1.61%	22,564	-1,137	-4.80%	23,701	-1.41%	24,041	1.74%
Axis Consumption Fund	1.68	0.04%	50,000	0	0%	50,000	0%	50,000	-80%
Axis Nifty500 Value 50 ETF	0.73	4.78%	21,599	1,077	5.25%	20,522	6.84%	19,208	16.21%
Axis Value Fund	22.56	1.96%	669,506	0	0%	669,506	0%	669,506	0%
Axis Multicap Fund	38.98	0.43%	1,156,740	0	0%	1,156,740	0%	1,156,740	0%
Axis Nifty500 Value 50 Index Fund	5.07	4.78%	150,397	9,312	6.60%	141,085	2.89%	137,128	3.52%
JioBlackRock Nifty 50 Index Fund	1.73	1.38%	51,271	12,141	31.03%	39,130	22.00%	32,075	100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.53	0.97%	45,347	2,357	5.48%	42,991	4.99%	40,946	7.23%
HSBC Large Cap Fund	33.70	1.78%	1,000,000	0	0%	1,000,000	-20%	1,250,000	-21.88%
HSBC Flexi Cap Fund	63.76	1.21%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	2.56	0.06%	76,100	0	0%	76,100	0%	76,100	0%
Axis Nifty 500 Index Fund	2.43	0.80%	72,118	-435	-0.60%	72,553	5.64%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.51	1.52%	15,209	-260	-1.68%	15,469	100%	-	-%
HSBC Infrastructure Fund	197.57	8.33%	5,863,600	0	0%	5,863,600	0%	-	-%
HSBC Aggressive Hybrid Fund	23.24	0.41%	689,800	0	0%	689,800	0%	-	-%
ICICI Prudential Children’s Fund	26.96	1.91%	800,000	0	0%	800,000	100%	-	-%
HSBC Arbitrage Fund	10.51	0.44%	312,000	-217,500	-41.08%	529,500	100%	-	-%
Kotak Active Momentum Fund	18.42	1.32%	546,777	-7,763	-1.40%	554,540	100%	-	-%
Tata Flexi Cap Fund	50.64	1.40%	1,503,000	1,503,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.05	0.58%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	9.24	0.70%	274,350	274,350	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.12%	774	774	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.20	6.41%	6,071	6,071	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.14	1.40%	4,160	4,160	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.08	1.36%	2,389	2,389	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.05	0.01%	1,500	1,500	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	0.68	0.22%	20,123	20,123	100%	-	-%	-	-%
Magnum Hybrid Long Short Fund	28.96	2.57%	859,500	859,500	100%	-	-%	-	-%
Total:			1,763,477,479	-25,347,614		1,789,346,277		1,804,252,814

ICICI Prudential Value Fund Growth was the highest buyer of 8,951,290 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 13,136,775 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in NTPC

135 MFs bought and 98 MFs sold NTPC in the month of Oct 2025 for a net change of 25,347,614 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 8,951,290 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 13,136,775 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners