Mutual Fund Sep 2024 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.15	1.45%	183,965	-25,521	-12.18%	209,486	0%	209,486	-6.48%
LIC MF Large Cap Fund	35.88	2.26%	809,564	0	0%	809,564	0%	809,564	7.68%
UTI Large Cap Fund	164.44	1.18%	3,710,334	1,137,500	44.21%	2,572,834	-27.68%	3,557,541	0%
LIC MF Sensex Index Fund	1.88	2.14%	42,476	-797	-1.84%	43,273	-0.66%	43,561	0.17%
LIC MF Nifty 50 Index Fund	6.17	1.81%	139,235	-1,540	-1.09%	140,775	-0.09%	140,904	1.49%
LIC MF Infrastructure Fund	6.24	0.83%	140,752	0	0%	140,752	0%	140,752	0%
LIC MF Nifty 100 ETF	11.33	1.47%	255,568	0	0%	255,568	0%	255,568	0.99%
LIC MF BSE Sensex ETF	18.93	2.16%	427,155	0	0%	427,155	-0.60%	429,747	0.60%
LIC MF Nifty 50 ETF	15.86	1.80%	357,938	-5,834	-1.60%	363,772	-0.11%	364,165	0.93%
UTI Nifty 50 Index Fund	370.27	1.81%	8,354,427	-66,287	-0.79%	8,420,714	1.44%	8,301,256	1.39%
UTI Infrastructure Fund	185.21	7.49%	4,178,944	0	0%	4,178,944	0%	4,178,944	0%
UTI Master Equity Plan Unit Scheme	37.25	1.16%	840,562	262,500	45.41%	578,062	-28.22%	805,301	0%
UTI Children's Equity Fund	21.15	1.76%	477,113	0	0%	477,113	0%	477,113	0%
UTI ELSS Tax Saver Fund	73.82	1.76%	1,665,516	-14,669	-0.87%	1,680,185	-0.52%	1,688,966	0%
UTI BSE Sensex ETF	1,039.54	2.17%	23,460,571	232,193	1.00%	23,228,378	1.36%	22,917,652	0.90%
UTI Nifty 50 ETF	1,128.10	1.81%	25,453,570	2,434	0.01%	25,451,136	1.08%	25,179,800	0.91%
UTI Nifty200 Momentum 30 Index Fund	485.41	5.74%	10,952,324	510,790	4.89%	10,441,534	4.34%	10,007,305	4.38%
UTI Focused Fund	89.26	3.03%	2,014,000	50,000	2.55%	1,964,000	0%	1,964,000	0%
UTI BSE Sensex Index Fund	4.22	2.16%	95,334	-1,441	-1.49%	96,775	2.64%	94,289	0.69%
UTI Nifty50 Equal Weight Index Fund	1.97	2.02%	44,441	-3,324	-6.96%	47,765	2.73%	46,496	4.26%
JM Value Fund	34.57	3.19%	780,000	180,000	30%	600,000	0%	600,000	140%
Nippon India Growth Mid Cap Fund	671.77	1.91%	15,157,206	0	0%	15,157,206	0%	15,157,206	0%
Nippon India Vision Large & Mid Cap Fund	181.71	3.23%	4,100,000	0	0%	4,100,000	0%	4,100,000	105%
Canara Robeco Flexi Cap Fund	363.42	2.65%	8,200,000	-700,000	-7.87%	8,900,000	0%	8,900,000	0%
Nippon India Power & Infra Fund	554	7.05%	12,500,000	1,000,000	8.70%	11,500,000	0%	11,500,000	5.05%
Nippon India Multi Cap Fund	1,019.36	2.57%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
UTI Dividend Yield Fund	119.66	2.67%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India ELSS Tax Saver Fund	664.80	3.98%	15,000,000	0	0%	15,000,000	-3.85%	15,600,000	0%
Canara Robeco Equity Hybrid Fund	266.58	2.36%	6,015,000	0	0%	6,015,000	0%	6,015,000	0%
Canara Robeco Infrastructure	45.72	5.18%	1,031,666	-169,050	-14.08%	1,200,716	0%	1,200,716	3.00%
UTI Arbitrage Fund	5.65	0.09%	127,500	124,500	4150%	3,000	100%	0	-100%
Invesco India Contra Fund	687.88	3.72%	15,520,651	0	0%	15,520,651	-5.96%	16,504,431	-3.83%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	54.70	3.28%	1,234,119	0	0%	1,234,119	0%	1,234,119	-5.05%
JM ELSS Tax Saver Fund	3.55	1.90%	80,000	0	0%	80,000	0%	80,000	-5.88%
Nippon India Quant Fund	2.88	3.35%	65,000	0	0%	65,000	0%	65,000	8.33%
UTI Multi Asset Allocation Fund	60.61	1.49%	1,367,447	-208,767	-13.24%	1,576,214	2.54%	1,537,148	10.20%
Invesco India largecap Fund	32.04	2.48%	723,016	-26,469	-3.53%	749,485	0%	749,485	-6.33%
Canara Robeco Large Cap Fund	414.39	2.71%	9,350,000	-700,000	-6.97%	10,050,000	0%	10,050,000	0%
Nippon India Index Fund BSE Sensex Plan	16.37	2.16%	369,431	-5,108	-1.36%	374,539	0.97%	370,958	-0.52%
Nippon India Index Fund Nifty Plan	36.80	1.81%	830,247	23,010	2.85%	807,237	0.98%	799,410	-0.19%
Nippon India Arbitrage Fund	43.08	0.28%	972,000	870,000	852.94%	102,000	-97.75%	4,525,500	2.90%
Nippon India Retirement Fund - Wealth Creation Scheme	97.50	2.78%	2,200,000	100,000	4.76%	2,100,000	0%	2,100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.89	0.54%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Equity Savings Fund	15.69	2.38%	354,000	204,000	136%	150,000	11.11%	135,000	17.39%
Mahindra Manulife ELSS Tax Saver Fund	19.50	1.98%	440,000	-156,000	-26.17%	596,000	0%	596,000	0%
Mahindra Manulife Multi Cap Fund	90.94	1.87%	2,052,000	-540,000	-20.83%	2,592,000	-12.73%	2,970,000	0%
Invesco India Aggressive Hybrid Fund	5.95	1.09%	134,137	0	0%	134,137	0%	134,137	0%
UTI Equity Savings Fund	2.87	0.48%	64,724	20,931	47.80%	43,793	0%	43,793	0%
Canara Robeco Small Cap Fund	130.45	1.04%	2,943,400	0	0%	2,943,400	0%	2,943,400	0%
Canara Robeco Conservative Hybrid Fund	11.08	1.13%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	250.45	2.71%	5,650,988	0	0%	5,650,988	0%	5,650,988	-8.13%
Mahindra Manulife Large & Mid Cap Fund	32.71	1.24%	738,000	-810,000	-52.33%	1,548,000	-9.47%	1,710,000	0%
Motilal Oswal Nifty 50 Index Fund	10.81	1.81%	243,797	685	0.28%	243,112	2.05%	238,232	1.71%
Nippon India ETF Nifty 50 BeES	617.38	1.81%	13,930,060	61,033	0.44%	13,869,027	3.89%	13,349,493	1.93%
Nippon India ETF Nifty 100	3.97	1.47%	89,505	-1,312	-1.44%	90,817	1.38%	89,584	-1.90%
Invesco India Nifty 50 ETF	1.72	1.81%	38,707	-570	-1.45%	39,277	-0.05%	39,296	0.25%
Nippon India ETF BSE Sensex	249.33	2.17%	5,627,018	284,836	5.33%	5,342,182	6.29%	5,026,174	4.29%
Nippon India ETF Nifty Dividend Opportunities 50	3.37	4.58%	76,115	4,456	6.22%	71,659	9.63%	65,364	3.63%
Nippon India ETF Nifty Infrastructure BeES	9.53	5.98%	215,013	-16,169	-6.99%	231,182	-19.26%	286,313	1.72%
Nippon India ETF Nifty 50 Value 20	8.77	4.92%	197,892	4,066	2.10%	193,826	1.50%	190,953	2.01%
Nippon India Multi Asset Allocation Fund	52.30	1.20%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Mahindra Manulife Focused Fund	55.40	2.99%	1,250,000	250,000	25%	1,000,000	0%	1,000,000	0%
Nippon India Nifty 50 Value 20 Index Fund	43.60	4.95%	983,738	43,622	4.64%	940,116	4.23%	901,945	4.10%
Canara Robeco Focused Fund	69.05	2.61%	1,558,000	-75,000	-4.59%	1,633,000	0%	1,633,000	0%
CPSE ETF	9,014.05	20.36%	203,385,629	-26,052,169	-11.35%	229,437,798	-0.67%	230,977,343	-0.53%
Canara Robeco Value Fund	59.61	4.44%	1,345,000	0	0%	1,345,000	0%	1,345,000	-6.92%
LIC MF Balanced Advantage Fund	13.15	1.56%	296,724	-37,836	-11.31%	334,560	0%	334,560	0%
Invesco India Flexi Cap Fund	48.56	2.16%	1,095,725	0	0%	1,095,725	0%	1,095,725	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.70	5.72%	128,540	1,483	1.17%	127,057	-6.92%	136,505	9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	50.12	5.75%	1,130,768	48,485	4.48%	1,082,283	7.82%	1,003,777	9.41%
Motilal Oswal Nifty 50 ETF	0.85	1.81%	19,179	-11	-0.06%	19,190	-0.04%	19,197	0.29%
Canara Robeco Multi Cap Fund	75.34	2.03%	1,700,000	-100,000	-5.56%	1,800,000	0%	1,800,000	0%
UTI Balanced Advantage Fund	73.79	2.40%	1,664,932	-150,000	-8.26%	1,814,932	0%	1,814,932	0%
Mahindra Manulife Business Cycle Fund	27.63	2.30%	623,333	200,000	47.24%	423,333	0%	423,333	0%
Quant PSU Fund	95.00	9.56%	2,143,487	-281,513	-11.61%	2,425,000	0%	2,425,000	246.43%
Canara Robeco Manufacturing Fund	36.99	2.09%	834,542	0	0%	834,542	0%	834,542	0%
Motilal Oswal Large Cap Fund	33.07	2.61%	746,262	0	0%	746,262	0%	746,262	0%
Motilal Oswal Nifty 500 ETF	0.78	1.06%	17,667	-210	-1.17%	17,877	7.20%	16,676	16.46%
Franklin India NSE Nifty 50 Index Fund	13.46	1.81%	303,718	-4,845	-1.57%	308,563	0%	308,563	-1.44%
Templeton India Value Fund	48.75	2.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	-6.38%
Franklin India Flexi Cap Fund	545.42	2.99%	12,306,402	0	0%	12,306,402	0%	12,306,402	0%
Franklin India ELSS Tax Saver Fund	225.45	3.11%	5,086,849	0	0%	5,086,849	0%	5,086,849	0%
Franklin India Retirement Fund	5.85	1.11%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India Aggressive Hybrid Fund	37.89	1.83%	855,000	0	0%	855,000	0%	855,000	0%
Franklin India Conservative Hybrid Fund	1.63	0.75%	36,700	0	0%	36,700	-4.18%	38,300	0%
Nippon India Conservative Hybrid Fund	2.30	0.28%	51,915	0	0%	51,915	0%	51,915	0%
SBI Nifty Index Fund	157.89	1.81%	3,562,591	-35,825	-1.00%	3,598,416	1.89%	3,531,652	-0.24%
Nippon India Value Fund	307.34	3.43%	6,934,650	0	0%	6,934,650	0%	6,934,650	0%
SBI Comma Fund	0	-%	0	-1,253,717	-100%	1,253,717	0%	1,253,717	0%
Franklin India Opportunities Fund	107.81	1.92%	2,432,445	0	0%	2,432,445	0%	2,432,445	0%
Franklin India Dividend Yield Fund	168.42	6.59%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Arbitrage Opportunities Fund	198.84	0.64%	4,486,500	2,146,500	91.73%	2,340,000	33.22%	1,756,500	-41.07%
Invesco India ELSS Tax Saver Fund	41.05	1.34%	926,168	-155,648	-14.39%	1,081,816	0%	1,081,816	-17.36%
Edelweiss Large & Mid Cap Fund	41.41	1.10%	934,370	0	0%	934,370	0%	934,370	0%
Nippon India Large Cap Fund	952.88	2.77%	21,500,000	0	0%	21,500,000	0%	21,500,000	0%
Mirae Asset Large Cap Fund	649.62	1.54%	14,657,554	-573,182	-3.76%	15,230,736	-1.02%	15,388,437	-6.32%
Edelweiss ELSS Tax saver Fund	8.14	1.97%	183,670	0	0%	183,670	0%	183,670	0%
Edelweiss Aggressive Hybrid Fund	71.02	3.23%	1,602,337	231,112	16.85%	1,371,225	0%	1,371,225	0%
Franklin Build India	174.18	5.99%	3,930,000	0	0%	3,930,000	0%	3,930,000	0%
Axis Large Cap Fund	571.01	1.58%	12,883,715	-1,800,000	-12.26%	14,683,715	0%	14,683,715	-3.12%
Axis ELSS Tax Saver Fund	168.55	0.43%	3,803,127	0	0%	3,803,127	-44.10%	6,803,127	0%
HSBC Midcap Fund	158.36	1.29%	3,573,100	0	0%	3,573,100	0%	3,573,100	0%
HSBC Infrastructure Fund	238.69	8.55%	5,385,500	0	0%	-	-%	5,385,500	0%
SBI PSU	241.24	5.13%	5,443,244	0	0%	5,443,244	0%	5,443,244	25.33%
Mirae Asset Large & Midcap Fund	104.49	0.26%	2,357,679	-4,974,874	-67.85%	7,332,553	-46.62%	13,737,102	-33.95%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	17.73	1.79%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	67.90	1.51%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	576.79	4.08%	13,014,200	-694,800	-5.07%	13,709,000	0%	13,709,000	0%
HSBC Aggressive Hybrid Fund	114.00	1.95%	2,572,200	0	0%	-	-%	2,572,200	0%
Axis Arbitrage Fund	54.98	0.99%	1,240,500	1,131,000	1032.88%	109,500	-10.98%	123,000	-75.74%
360 ONE Focused Fund	460.12	5.63%	10,381,758	0	0%	10,381,758	-3.50%	10,758,030	0%
Edelweiss Flexi Cap Fund	64.37	2.64%	1,452,412	0	0%	1,452,412	0%	1,452,412	0%
PGIM India Flexi Cap Fund	114.33	1.71%	2,579,536	0	0%	2,579,536	0%	2,579,536	-26.92%
Mirae Asset Aggressive Hybrid Fund	259.09	2.73%	5,846,000	0	0%	5,846,000	0%	5,846,000	0%
Axis Equity Savings Fund	10.28	1.02%	232,000	0	0%	232,000	0%	232,000	0%
Mirae Asset ELSS Tax Saver Fund	97.80	0.37%	2,206,689	-1,875,000	-45.94%	4,081,689	-36.54%	6,431,689	-29.57%
PGIM India Large Cap Fund	14.05	2.22%	317,000	0	0%	317,000	0%	317,000	0%
Axis Balanced Advantage Fund	56.02	2.17%	1,264,000	0	0%	1,264,000	0%	1,264,000	0%
Mirae Asset Equity Savings Fund	13.03	0.98%	294,000	32,000	12.21%	262,000	0%	262,000	0%
SBI Equity Minimum Variance Fund	2.42	1.02%	54,633	-2,172	-3.82%	56,805	1.23%	56,117	-1.65%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	6,723,469	-10.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	61.37	1.81%	1,384,799	-11,124	-0.80%	1,395,923	11.30%	1,254,174	2.52%
Franklin India Equity Savings Fund	14.71	2.09%	332,000	0	0%	332,000	79.46%	185,000	3.93%
Axis NIFTY 50 ETF	13.09	1.81%	295,241	-39,984	-11.93%	335,225	-0.10%	335,559	-0.22%
Axis Nifty 100 Index Fund	25.77	1.47%	581,403	5,543	0.96%	575,860	1.59%	566,838	1.72%
Axis Retirement Fund - Aggressive Plan	8.86	0.91%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Nifty 50 Index Fund	5.47	1.81%	123,366	-1,033	-0.83%	124,399	1.56%	122,490	1.03%
SBI S&P BSE Sensex ETF	2,787.98	2.17%	62,919,933	111,609	0.18%	62,808,324	0.56%	62,460,786	0.63%
SBI S&P BSE 100 ETF	0.15	1.46%	3,305	-15	-0.45%	3,320	0.15%	3,315	0.15%
Quantum Nifty 50 ETF	1.12	1.81%	25,376	-872	-3.32%	26,248	2.01%	25,731	0%
SBI Nifty 50 ETF	3,855.04	1.81%	86,982,002	-768,386	-0.88%	87,750,388	0.93%	86,940,066	0.69%
Mirae Asset Arbitrage Fund	28.05	1.01%	633,000	303,000	91.82%	330,000	43.79%	229,500	0%
PGIM India Balanced Advantage Fund	28.18	2.53%	635,723	275,760	76.61%	359,963	23.07%	292,497	-12.11%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	45.64	1.82%	1,029,743	-6,269	-0.61%	1,036,012	4.09%	995,285	4.08%
Nippon India Flexi Cap Fund	190.58	2.18%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Axis Value Fund	20.32	2.71%	458,540	34,230	8.07%	424,310	6.45%	398,589	0%
Edelweiss Nifty 50 Index Fund	1.89	1.81%	42,545	2,722	6.84%	39,823	8.99%	36,539	12.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.60	0.73%	36,070	965	2.75%	35,105	8.80%	32,267	5.00%
Axis Nifty 50 Index Fund	10.07	1.80%	227,308	701	0.31%	226,607	3.23%	219,520	1.84%
Axis Multicap Fund	63.48	0.93%	1,432,241	0	0%	1,432,241	11.70%	1,282,241	0%
Edelweiss Focused Fund	31.01	3.33%	699,696	0	0%	699,696	0%	699,696	0%
Baroda BNP Paribas Flexi Cap Fund	39.89	2.86%	900,000	0	0%	900,000	0%	900,000	0%
Mirae Asset Balanced Advantage Fund	24.91	1.41%	562,000	0	0%	562,000	0%	562,000	0%
Franklin India Balanced Advantage Fund	40.15	1.72%	906,000	0	0%	906,000	0%	906,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.44	1.83%	32,530	286	0.89%	32,244	1.63%	31,726	0.78%
HSBC Multi Cap Fund	78.18	1.84%	1,764,000	0	0%	1,764,000	0%	1,764,000	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	52.52	2.20%	1,184,995	-426,110	-26.45%	1,611,105	0%	1,611,105	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.29	1.82%	29,163	667	2.34%	28,496	4.05%	27,386	4.47%
Axis BSE Sensex ETF	2.92	2.17%	65,849	-482	-0.73%	66,331	0.28%	66,147	0.13%
Baroda BNP Paribas Value Fund	75.34	4.56%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI BSE Sensex Index Fund	4.95	2.17%	111,770	3,295	3.04%	108,475	3.41%	104,900	4.27%
360 ONE Flexicap Fund	29.33	2.71%	661,865	0	0%	661,865	11.65%	592,813	0%
Mirae Asset Multicap Fund	8.92	0.26%	201,320	-1,194,232	-85.57%	-	-%	1,395,552	-10.85%
Navi BSE Sensex Index Fund	0.27	2.17%	6,050	177	3.01%	5,873	5.93%	5,544	6.84%
360 ONE Balanced Hybrid Fund	9.94	1.20%	224,202	0	0%	224,202	0%	281,104	0%
Navi Nifty 50 ETF	0.14	1.78%	3,064	-71	-2.26%	3,135	0%	3,135	0%
Mirae Asset BSE Sensex ETF	0.25	2.17%	5,605	-2,530	-31.10%	8,135	-0.11%	8,144	5.77%
Helios Flexi Cap Fund	54.62	2.66%	1,232,493	0	0%	1,232,493	0%	1,232,493	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.98	0.74%	22,186	1,108	5.26%	21,078	6.94%	19,711	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	4.62	0.74%	104,339	6,899	7.08%	97,440	8.67%	89,669	9.44%
Samco Dynamic Asset Allocation Fund	10.81	1.67%	244,000	0	0%	244,000	0%	244,000	0%
Axis India Manufacturing Fund	34.79	0.53%	784,888	0	0%	784,888	0%	784,888	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.12	1.76%	25,255	-1,213	-4.58%	26,468	-1.12%	26,767	-0.73%
Mirae Asset Multi Asset Allocation Fund	25.53	1.50%	576,000	41,000	7.66%	535,000	0%	535,000	0%
SBI Nifty50 Equal Weight Index Fund	23.05	2.03%	520,024	-40,024	-7.15%	560,048	0.41%	557,741	0.99%
PGIM India Large and Mid Cap Fund	6.77	1.19%	152,669	0	0%	152,669	0%	152,669	0%
HSBC Multi Asset Allocation Fund	33.86	1.65%	764,100	0	0%	764,100	0%	764,100	0%
SBI Energy Opportunities Fund	808.84	6.90%	18,250,000	0	0%	18,250,000	0%	18,250,000	7.04%
Axis BSE Sensex Index Fund	1.01	2.17%	22,800	-215	-0.93%	23,015	1.11%	22,762	0.10%
Quantum Multi Asset Allocation Fund	0.14	0.51%	3,224	0	0%	3,224	0%	3,224	0%
PGIM India Retirement Fund	1.08	1.50%	24,340	0	0%	24,340	0%	24,340	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.58	3.65%	80,868	2,957	3.80%	77,911	12.59%	69,200	-5.10%
Baroda BNP Paribas Retirement Fund	3.99	1.21%	90,000	0	0%	90,000	0%	90,000	0%
Zerodha Nifty 100 ETF	0.34	1.47%	7,562	824	12.23%	6,738	4.35%	6,457	4.67%
Aditya Birla Sun Life Large & Mid Cap Fund	75.34	1.18%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Large & Mid Cap Fund	254.59	1.76%	5,744,298	0	0%	5,744,298	0%	5,744,298	0%
HDFC Balanced Advantage Fund	3,140.33	3.25%	70,855,915	-1,000,000	-1.39%	71,855,915	0.06%	71,815,415	-2.55%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	22,127	-2,511	-10.19%	24,638	4.66%	23,541	4.28%
ICICI Prudential Large & Mid Cap Fund	365.51	2.09%	8,247,000	-1,719,000	-17.25%	9,966,000	0%	9,966,000	-5.68%
ICICI Prudential ELSS Tax Saver Fund	533.36	3.48%	12,034,196	0	0%	12,034,196	0%	12,034,196	0%
Taurus Flexi Cap Fund	4.81	1.22%	108,476	0	0%	108,476	0%	108,476	0%
Sundaram Multi Cap Fund	86.65	2.97%	1,955,077	0	0%	1,955,077	0%	1,955,077	0%
Tata Large Cap Fund	66.70	2.63%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
ICICI Pru Multicap Fund	212.49	1.45%	4,794,531	-1,200,000	-20.02%	5,994,531	0%	5,994,531	15.40%
ICICI Prudential Nifty 50 Index Fund	215.49	1.81%	4,862,235	-25,772	-0.53%	4,888,007	2.22%	4,781,694	9.37%
Taurus Largecap Equity Fund	1.38	2.61%	31,179	0	0%	31,179	0%	31,179	0%
Sundaram Equity Savings Fund	3.68	0.40%	88,500	0	0%	88,500	0%	88,500	0%
HDFC BSE Sensex Index Fund	172.12	2.17%	3,884,487	-22,548	-0.58%	3,907,035	0.65%	3,881,875	0.58%
HDFC Nifty 50 Index Fund	342.70	1.81%	7,732,468	47,695	0.62%	7,684,773	1.39%	7,579,564	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	18.52	1.81%	417,832	-1,602	-0.38%	419,434	-0.01%	419,483	1.02%
Aditya Birla Sun Life Dividend Yield Fund	85.64	5.27%	1,932,249	0	0%	1,932,249	26.11%	1,532,249	0%
Tata Nifty 50 Index Fund	17.06	1.81%	384,921	4,256	1.12%	380,665	3.17%	368,956	1.87%
Tata BSE Sensex Index Fund	8.28	2.17%	186,752	-267	-0.14%	187,019	0.16%	186,717	0.99%
DSP Large Cap Fund	161.40	3.50%	3,641,621	280,050	8.33%	3,361,571	26.09%	2,665,954	2.11%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	274.78	3.49%	6,200,000	0	0%	6,200,000	0%	6,200,000	-3.13%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	2,422.96	6.26%	54,669,743	0	0%	54,669,743	0%	54,669,743	0%
Tata Equity Savings Fund	3.54	1.74%	79,900	0	0%	79,900	0%	79,900	0%
HDFC Hybrid Debt Fund	26.59	0.80%	600,000	0	0%	600,000	0%	600,000	-14.29%
ICICI Prudential Regular Savings Fund	24.78	0.75%	559,175	0	0%	559,175	0%	559,175	0%
Sundaram Aggressive Hybrid Fund	77.21	1.45%	1,855,000	0	0%	1,855,000	0%	1,855,000	0%
Tata Value Fund	364.09	3.97%	8,215,000	0	0%	8,215,000	0%	8,215,000	0%
DSP India TIGER Fund	358.04	6.34%	8,078,568	0	0%	8,078,568	24.69%	6,478,825	0%
DSP Regular Saving Fund	1.38	0.76%	31,158	0	0%	31,158	0%	31,158	0%
ICICI Prudential Value Fund	1,601.98	3.13%	36,145,718	-1,500,000	-3.98%	37,645,718	0%	37,645,718	-8.30%
HDFC Equity Savings Fund	57.04	1.08%	1,287,000	0	0%	1,287,000	0.94%	1,275,000	-5.41%
Sundaram Dividend Yield Fund	41.00	4.15%	925,000	-175,000	-15.91%	1,100,000	0%	1,100,000	0%
Tata Infrastructure Fund	103.04	3.95%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Kotak Contra Fund	82.21	2.03%	1,855,000	0	0%	1,855,000	-11.79%	2,103,000	0%
HDFC Multi - Asset Allocation Fund	39.89	1.08%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Infrastructure Fund	293.21	4.56%	6,615,698	-2,550,000	-27.82%	9,165,698	0%	9,165,698	-6.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund	63.48	0.78%	1,432,241	0	0%	1,432,241	0%	1,432,241	7.51%
Aditya Birla Sun Life ELSS Tax Saver	251.36	1.47%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	951.50	3.03%	21,468,779	0	0%	21,468,779	0%	21,468,779	2.14%
Aditya Birla Sun Life Focused Fund	380.88	4.63%	8,593,886	0	0%	8,593,886	14.57%	7,501,089	4.17%
Kotak ELSS Tax Saver Fund	221.60	3.41%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	67.70	4.67%	1,527,560	-270,000	-15.02%	1,797,560	0%	1,797,560	-16.69%
Aditya Birla Sun Life Infrastructure Fund	83.34	6.52%	1,880,477	0	0%	1,880,477	0%	1,880,477	27.02%
ICICI Prudential Equity Arbitrage Fund	300.49	1.25%	6,780,000	1,071,000	18.76%	5,709,000	-27.17%	7,839,000	-18.10%
ICICI Prudential Balanced Advantage Fund	1,222.53	1.97%	27,584,210	-2,695,000	-8.90%	30,279,210	0%	30,279,210	0%
DSP ELSS Tax Saver Fund	394.78	2.22%	8,907,565	0	0%	8,907,565	0%	8,907,565	0%
Sundaram large and Mid Cap Fund	122.99	1.69%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Taurus Infrastructure Fund	0.43	3.98%	9,787	0	0%	9,787	0%	9,787	0%
Kotak Arbitrage Fund	796.03	1.48%	17,961,000	6,426,000	55.71%	11,535,000	29.75%	8,890,500	-30.45%
HDFC Arbitrage Fund	427.40	2.77%	9,643,500	8,326,500	632.23%	1,317,000	-30.87%	1,905,000	-27.88%
HDFC Infrastructure Fund	92.37	3.54%	2,084,125	0	0%	2,084,125	0%	2,084,125	0%
Aditya Birla Sun Life Value Fund	264.45	3.90%	5,966,928	0	0%	5,966,928	29.02%	4,624,857	5.71%
ICICI Prudential Large Cap Fund	1,380.87	2.09%	31,156,768	0	0%	31,156,768	0%	31,156,768	0%
Bandhan Flexi Cap Fund	132.96	1.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Arbitrage Fund	29.05	0.42%	655,500	79,500	13.80%	576,000	10.66%	520,500	-6.47%
Bandhan Value Fund	243.76	2.30%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan Equity Savings Fund	0.55	0.34%	12,427	729	6.23%	11,698	-11.07%	13,154	0%
Bank of India Large & Mid Cap Fund	9.90	2.62%	223,346	0	0%	223,346	0%	223,346	11.30%
Bandhan ELSS Tax saver Fund	177.28	2.41%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bank of India ELSS Tax Saver Fund	42.33	2.85%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.89	1.33%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Large Cap Fund	37.45	3.34%	845,075	19,267	2.33%	825,808	47.46%	560,028	0%
ICICI Prudential Focused Equity Fund	354.86	3.48%	8,006,832	-888,961	-9.99%	8,895,793	0%	8,895,793	-5.82%
Aditya Birla Sun Life Arbitrage Fund	81.90	0.66%	1,848,000	459,000	33.05%	1,389,000	51.80%	915,000	1009.09%
Edelweiss Balanced Advantage Fund	345.53	2.72%	7,796,261	0	0%	7,796,261	48.63%	5,245,465	0%
Bank of India Manufacturing and Infrastructure fund	34.30	6.49%	773,906	120,610	18.46%	653,296	0%	653,296	76.31%
Bandhan Nifty 50 Index Fund	29.55	1.81%	666,710	18,788	2.90%	647,922	4.33%	621,036	3.29%
Taurus Nifty 50 Index Fund	0.09	1.83%	1,954	105	5.68%	1,849	1.65%	1,819	3.29%
Sundaram Balanced Advantage Fund	15.87	1.01%	381,300	0	0%	381,300	-9.67%	422,100	-2.99%
Kotak Large Cap Fund	257.06	2.62%	5,800,000	300,000	5.45%	5,500,000	0%	5,500,000	0%
Bandhan Infrastructure Fund	41.01	2.15%	925,355	0	0%	925,355	0%	925,355	34.59%
Kotak Debt Hybrid Fund	35.97	1.25%	811,700	0	0%	811,700	0%	811,700	0%
Union Flexi Cap Fund	21.67	0.92%	489,000	-41,000	-7.74%	530,000	82.76%	290,000	-42%
Union ELSS Tax Saver Fund	10.02	1.01%	226,000	0	0%	226,000	73.85%	130,000	0%
Shriram Aggresive Hybrid Fund	0.60	1.14%	13,470	-6,400	-32.21%	19,870	0%	19,870	0%
DSP Dynamic Asset Allocation Fund	44.13	1.35%	995,661	186,979	23.12%	808,682	108.82%	387,260	-17.65%
Bank of India Balanced Advantage Fund	3.32	2.42%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Infrastructure Advantage Fund	64.93	6.08%	1,465,000	-75,000	-4.87%	1,540,000	-1.91%	1,570,000	0%
ICICI Prudential Dividend Yield Equity Fund	363.47	7.17%	8,201,022	0	0%	8,201,022	0%	8,201,022	0.01%
Edelweiss Arbitrage Fund	133.29	1.09%	3,007,500	717,000	31.30%	2,290,500	34.30%	1,705,500	-24.70%
HDFC Large and Mid Cap Fund	308.66	1.26%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Bandhan Balanced Advantage Fund	17.73	0.76%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	147.36	1.93%	3,324,900	0	0%	3,324,900	0%	3,324,900	0%
Edelweiss Equity Savings Fund	8.79	1.73%	198,280	0	0%	198,280	0%	198,280	-2.17%
Aditya Birla Sun Life Balanced Advantage Fund	162.12	2.11%	3,657,908	0	0%	3,657,908	1.46%	3,605,408	-2.44%
Aditya Birla Sun Life Equity Savings Fund	6.00	0.94%	135,465	0	0%	135,465	0%	135,465	0%
ICICI Prudential Equity Savings Fund	402.27	3.31%	9,076,500	0	0%	9,076,500	0%	9,076,500	0%
Kotak Infrastructure and Economic Reform Fund	19.94	0.79%	450,000	0	0%	450,000	-65.38%	1,300,000	0%
Tata Resources & Energy Fund	88.64	8.34%	2,000,000	200,000	11.11%	1,800,000	33.33%	1,350,000	0%
DSP Equity Savings Fund	23.79	1.23%	536,694	90,439	20.27%	446,255	23.20%	362,231	6.62%
Bandhan Aggressive Hybrid Fund	22.92	2.80%	517,205	-6,665	-1.27%	523,870	0%	523,870	-1.16%
Union Largecap Fund	13.69	3.15%	309,000	61,000	24.60%	248,000	22.17%	203,000	152.86%
ICICI Prudential BSE Sensex Index Fund	37.90	2.16%	855,402	-10,125	-1.17%	865,527	1.75%	850,621	-0.04%
DSP Nifty 50 Equal Weight Index Fund	38.59	2.02%	870,732	-40,684	-4.46%	911,416	4.38%	873,176	2.57%
HDFC Housing Opportunities Fund	110.80	7.12%	2,500,000	-100,000	-3.85%	2,600,000	-3.70%	2,700,000	-10%
Union Balanced Advantage Fund	23.64	1.55%	533,455	18,035	3.50%	515,420	-12.55%	589,418	0%
DSP Arbitrage Fund	2.59	0.04%	58,500	16,500	39.29%	42,000	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Union Equity Savings Fund	2.95	2.32%	66,557	-5,699	-7.89%	72,256	0%	72,256	0%
Kotak Balanced Advantage Fund	62.36	0.36%	1,407,000	0	0%	1,407,000	0%	1,407,000	0%
Axis Agressive Hybrid Fund	37.92	2.23%	855,510	0	0%	855,510	0%	855,510	0%
Shriram Flexi Cap Fund	0.73	0.53%	16,500	-45,411	-73.35%	61,911	0%	61,911	100%
ICICI Prudential Manufacturing Fund	25.65	0.36%	578,764	0	0%	578,764	0%	578,764	0%
Union Value Fund	5.76	1.93%	130,000	0	0%	130,000	78.08%	73,000	0%
Tata Arbitrage Fund	108.96	0.93%	2,458,500	1,449,000	143.54%	1,009,500	1502.38%	63,000	100%
Tata Nifty 50 ETF	13.22	1.81%	298,347	-4,999	-1.65%	303,346	0.25%	302,599	0.76%
Shriram ELSS Tax Saver Fund	1.54	2.70%	34,786	0	0%	34,786	0%	34,786	73.31%
ICICI Prudential India Opportunities Fund	454.32	1.83%	10,250,897	0	0%	10,250,897	0%	10,250,897	0%
Tata Balanced Advantage Fund	149.99	1.43%	3,384,186	-2,652,000	-43.94%	6,036,186	0%	6,036,186	-0.86%
Union Arbitrage Fund	4.65	1.96%	105,000	-6,000	-5.41%	111,000	184.62%	39,000	0%
DSP Nifty 50 Index Fund	11.97	1.81%	270,141	2,889	1.08%	267,252	1.94%	262,163	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.08	0.96%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.19	2.88%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Focused Fund	152.24	4.05%	3,435,000	-540,000	-13.58%	3,975,000	-4.33%	4,155,000	0%
ICICI Prudential Bharat Consumption Fund	63.16	2.18%	1,425,164	-555,000	-28.03%	1,980,164	0%	1,980,164	27.18%
ICICI Prudential BSE 500 ETF	3.25	1.07%	73,241	573	0.79%	72,668	3.11%	70,474	1.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	0	-%	0	-2,299,789	-100%	2,299,789	3.08%	2,230,979	0.08%
Shriram Balanced Advantage Fund	0	-%	0	-17,635	-100%	17,635	0%	17,635	0%
BHARAT 22 ETF	2,239.94	10.87%	50,551,642	-229,563	-0.45%	50,781,205	1.00%	50,276,288	1.36%
Tata ELSS Fund	152.95	3.11%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Union Focused Fund	12.53	2.92%	282,720	0	0%	282,720	0%	282,720	0%
ITI ELSS Tax Saver Fund	8.92	2.17%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	27.71	1.94%	625,179	27,639	4.63%	597,540	0%	597,540	0%
Tata Focused Fund	58.28	2.98%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
ITI Balanced Advantage Fund	14.29	3.66%	322,428	0	0%	322,428	0%	322,428	0%
Aditya Birla Sun Life PSU Equity Fund	618.05	10.48%	13,945,106	0	0%	13,945,106	7.73%	12,944,458	0%
Tata Multi Asset Allocation Fund	50.52	1.49%	1,140,000	-375,000	-24.75%	1,515,000	17.44%	1,290,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.26	1.93%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Nifty 50 ETF	375.77	1.81%	8,478,573	146,882	1.76%	8,331,691	4.43%	7,978,397	2.70%
Kotak Nifty 50 ETF	46.82	1.81%	1,056,365	-46,514	-4.22%	1,102,879	0.27%	1,099,930	-0.96%
ICICI Prudential Nifty 100 ETF	1.51	1.47%	33,968	1,385	4.25%	32,583	3.37%	31,522	1.62%
ICICI Prudential BSE Sensex ETF	282.11	2.17%	6,366,788	312,663	5.16%	6,054,125	6.10%	5,706,078	4.16%
ICICI Prudential Nifty50 Value 20 ETF	8.35	4.93%	188,446	6,552	3.60%	181,894	5.75%	172,001	3.60%
Kotak Nifty 50 Value 20 ETF	3.72	4.93%	83,903	503	0.60%	83,400	0.18%	83,254	0.50%
HDFC Nifty 50 ETF	73.47	1.81%	1,657,688	1,686	0.10%	1,656,002	1.51%	1,631,345	1.49%
HDFC BSE Sensex ETF - Growth	11.47	2.17%	258,751	-29,529	-10.24%	288,280	0.23%	287,614	0.44%
Aditya Birla Sun Life Nifty 50 ETF	50.95	1.81%	1,149,549	-13,470	-1.16%	1,163,019	1.56%	1,145,145	1.70%
Kotak BSE Sensex ETF	0.63	2.17%	14,300	-295	-2.02%	14,595	-1.64%	14,839	0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.75	2.16%	265,270	-1,025	-0.38%	266,295	0.11%	266,011	0.20%
Bank of India Flexi Cap Fund	41.88	2.18%	945,000	0	0%	945,000	12.50%	840,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.44	3.64%	1,273,357	79,453	6.65%	1,193,904	10.45%	1,080,913	8.07%
Sundaram Large Cap Fund	87.18	2.35%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Union Aggressive Hybrid Fund	7.71	1.16%	174,000	0	0%	174,000	0%	174,000	0%
HDFC Dividend Yield Fund	168.42	2.64%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
ITI Large Cap Fund	11.56	3.12%	260,887	0	0%	260,887	0%	260,887	20.24%
ICICI Prudential Business Cycle Fund	390.89	3.25%	8,819,742	0	0%	8,819,742	1.92%	8,653,242	0%
Bandhan BSE Sensex ETF	0.03	2.16%	620	-3	-0.48%	623	0%	623	0%
Bandhan Nifty 50 ETF	0.50	1.81%	11,329	-167	-1.45%	11,496	0.17%	11,477	0%
ITI Mid Cap Fund	15.70	1.35%	354,156	0	0%	354,156	0%	354,156	29.23%
Aditya Birla Sun Life Multi-Cap Fund	182.53	2.78%	4,118,463	0	0%	4,118,463	16.71%	3,528,789	0%
Tata Dividend Yield Fund	23.50	2.24%	530,200	0	0%	530,200	0%	530,200	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.69	2.02%	150,983	-11,709	-7.20%	162,692	4.75%	155,318	0.07%
ITI Value Fund	9.41	3.10%	212,262	0	0%	212,262	0%	212,262	30.99%
Kotak Nifty 50 Index Fund	13.85	1.81%	312,476	-6,172	-1.94%	318,648	2.79%	310,012	-2.19%
Bank of India Large Cap Fund	7.62	3.83%	172,000	0	0%	172,000	0%	172,000	0%
Tata Business Cycle Fund	15.95	0.54%	359,896	-644,625	-64.17%	1,004,521	0%	1,004,521	-26.03%
HDFC NIFTY50 Equal Weight Index Fund	29.72	2.01%	670,469	-46,256	-6.45%	716,725	2.95%	696,186	3.07%
Kotak Multicap Fund	363.87	2.36%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
DSP Nifty 50 Equal Weight ETF	4.45	2.02%	100,430	-8,928	-8.16%	109,358	-11.77%	123,945	-3.51%
Bandhan Multi Cap Fund	17.73	0.70%	400,000	0	0%	400,000	0%	400,000	33.33%
Aditya Birla Sun Life Business Cycle Fund	20.01	1.03%	451,586	0	0%	451,586	-9.68%	500,000	0%
HDFC Multi Cap Fund	138.97	0.77%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
DSP Nifty 50 ETF	7.05	1.81%	159,134	-25,576	-13.85%	184,710	1.13%	182,649	1.14%
Bandhan Nifty 100 Index Fund	2.29	1.47%	51,686	767	1.51%	50,919	2.71%	49,576	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.37	1.02%	76,130	4,676	6.54%	71,454	8.64%	65,771	9.74%
HDFC Nifty 100 Index Fund	3.59	1.47%	80,923	1,986	2.52%	78,937	4.72%	75,382	6.08%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,500	0%
ICICI Prudential Housing Opportunities Fund	217.26	8.11%	4,902,079	-599,599	-10.90%	5,501,678	0%	5,501,678	-12.41%
Kotak Nifty 100 Low Volatality 30 ETF	0	-%	0	-99,822	-100%	99,822	4.91%	95,152	5.29%
WhiteOak Capital Flexi Cap Fund	23.37	0.55%	527,212	0	0%	527,212	0%	527,212	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.09	5.71%	611,123	38,215	6.67%	572,908	9.93%	521,179	12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	17.45	5.72%	393,702	-29,588	-6.99%	423,290	20.67%	350,776	9.66%
HDFC Nifty 100 ETF	0.26	1.47%	5,967	-15	-0.25%	5,982	10.25%	5,426	0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	4.04	5.71%	91,121	1,501	1.67%	89,620	1.02%	88,715	-3.50%
ICICI Prudential PSU Equity Fund	255.64	10.07%	5,767,951	-548,305	-8.68%	6,316,256	-4.90%	6,641,628	-1.59%
Sundaram Flexi Cap Fund	34.13	1.51%	770,000	0	0%	770,000	0%	770,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	8.10	5.73%	182,721	2,757	1.53%	179,964	5.34%	170,841	9.13%
ICICI Prudential Nifty Infrastructure ETF	6.56	5.99%	148,069	-44,259	-23.01%	192,328	-0.91%	194,086	0.05%
Union Retirement Fund	0.87	0.56%	19,611	0	0%	19,611	0%	19,611	0%
Kotak Business Cycle Fund	48.81	1.73%	1,101,362	0	0%	1,101,362	0%	1,101,362	0.12%
HDFC NIFTY50 Value 20 ETF	1.66	4.93%	37,387	1,220	3.37%	36,167	0.86%	35,858	4.06%
Bandhan Nifty100 Low Volatility 30 Index Fund	0	-%	0	-761,074	-100%	761,074	10.16%	690,850	9.01%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.86	2.02%	41,880	-1,628	-3.74%	43,508	4.00%	41,836	5.38%
HDFC NIFTY100 Low Volatility 30 ETF	0	-%	0	-8,160	-100%	8,160	2.97%	7,925	2.90%
HDFC NIFTY200 Momentum 30 ETF	4.08	5.72%	92,051	776	0.85%	91,275	1.78%	89,681	7.68%
WhiteOak Capital Large Cap Fund	3.26	0.51%	73,530	0	0%	73,530	0%	73,530	0%
Union Multicap Fund	13.07	1.18%	295,000	-55,000	-15.71%	350,000	29.63%	270,000	0%
ICICI Prudential Nifty Commodities ETF	4.39	9.60%	98,949	-544	-0.55%	99,493	12.50%	88,437	-0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund	69.95	1.88%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Tata Multicap Fund	103.04	3.06%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	5.65	0.47%	127,418	0	0%	127,418	26.87%	100,435	0%
ITI Flexi Cap Fund	27.62	2.15%	623,279	0	0%	623,279	3.13%	604,334	8.91%
Bank of India Multi Cap Fund	16.86	2.33%	380,371	0	0%	380,371	0%	380,371	26.86%
HDFC BSE 500 Index Fund	1.99	1.07%	44,937	3,046	7.27%	41,891	8.34%	38,666	-5.60%
ICICI Prudential Innovation Fund	86.91	1.31%	1,961,069	-300,000	-13.27%	2,261,069	0%	2,261,069	-19.57%
WhiteOak Capital Multi Asset Allocation Fund	1.96	0.23%	44,296	0	0%	44,296	128.32%	19,401	0%
Kotak Nifty 200 Momentum 30 Index Fund	20.72	5.74%	467,460	24,650	5.57%	442,810	14.42%	386,998	12.62%
Edelweiss Multi Asset Allocation Fund	3.32	0.26%	75,000	0	0%	75,000	0%	75,000	0%
DSP BSE Sensex ETF	0.18	2.17%	4,095	85	2.12%	4,010	2.58%	3,909	0.31%
WhiteOak Capital Multi Cap Fund	4.91	0.38%	110,688	0	0%	110,688	0%	110,688	0%
Kotak Multi Asset Allocation Fund	300.64	3.97%	6,783,500	0	0%	6,783,500	0%	6,783,500	0%
Bajaj Finserv Arbitrage Fund	10.84	1.55%	244,500	4,500	1.88%	240,000	185.71%	84,000	-6.67%
Groww Nifty Total Market Index Fund	2.46	1.02%	55,594	3,592	6.91%	52,002	8.06%	48,124	9.96%
WhiteOak Capital Balanced Hybrid Fund	0.60	0.42%	13,592	0	0%	13,592	0%	13,592	0%
Bajaj Finserv Balanced Advantage Fund	7.79	0.58%	175,824	0	0%	175,824	0%	175,824	0%
WhiteOak Capital Large & Mid Cap Fund	4.46	0.29%	100,544	0	0%	100,544	0%	100,544	0%
Union Children's Fund	0.57	0.95%	12,900	0	0%	12,900	0%	12,900	0%
Sundaram Multi Asset Allocation Fund	2.75	0.12%	66,000	0	0%	66,000	0%	66,000	0%
DSP Multicap Fund	35.51	2.13%	801,125	0	0%	801,125	26.25%	634,562	0%
Bandhan Multi Asset Allocation Fund	21.58	1.21%	487,000	0	0%	487,000	0%	487,000	0%
Bank of India Multi Asset Allocation Fund	4.68	1.34%	105,674	0	0%	105,674	0%	105,674	0%
HDFC NIFTY200 Momentum 30 Index Fund	45.95	5.73%	1,036,859	26,462	2.62%	1,010,397	1.76%	992,899	4.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.23	0.73%	27,708	1,012	3.79%	26,696	6.82%	24,991	7.39%
ICICI Prudential Nifty50 Value 20 Index Fund	3.88	4.93%	87,549	2,948	3.48%	84,601	8.64%	77,870	10.31%
TrustMF Flexi Cap Fund	16.63	2.17%	375,176	114,899	44.14%	260,277	-7.18%	280,418	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	3.30	3.87%	74,399	-4,873	-6.15%	79,272	0.67%	78,748	15.10%
Bandhan Innovation Fund	12.04	0.96%	271,594	30,179	12.50%	241,415	0%	241,415	100%
HDFC Manufacturing Fund	265.92	1.95%	6,000,000	338,000	5.97%	5,662,000	0%	5,662,000	0%
Aditya Birla Sun Life Nifty PSE ETF	5.11	14.93%	115,320	-30,302	-20.81%	145,622	-0.47%	146,312	-4.40%
Bajaj Finserv Multi Asset Allocation Fund	20.34	1.88%	458,862	80,057	21.13%	378,805	0%	378,805	17.39%
ICICI Prudential Energy Opportunities Fund	755.20	7.20%	17,039,726	822,454	5.07%	16,217,272	67.56%	9,678,344	100%
ICICI Prudential Equity & Debt Fund	2,783.63	6.72%	62,807,600	-6,361,500	-9.20%	69,169,100	0%	69,169,100	0%
ICICI Prudential Multi-Asset Fund	1,708.28	3.38%	38,544,163	-8,853,000	-18.68%	47,397,163	0.99%	46,930,663	0%
Nippon India Balanced Advantage Fund	235.75	2.63%	5,319,300	-1,000,000	-15.82%	6,319,300	0%	6,319,300	0%
Invesco India Arbitrage Fund	52.45	0.30%	1,183,500	960,000	429.53%	223,500	-94.75%	4,257,000	181.83%
Invesco India Balanced Advantage Fund	17.42	1.96%	393,067	0	0%	393,067	0%	393,067	0%
Nippon India Aggressive Hybrid Fund	124.12	3.12%	2,800,620	-150,000	-5.08%	2,950,620	0%	2,950,620	0%
HSBC Balanced Advantage Fund	19.94	1.32%	450,000	0	0%	450,000	-25%	600,000	0%
SBI Equity Savings Fund	2.13	0.04%	48,000	0	0%	48,000	0%	48,000	0%
Mahindra Manulife Equity Savings Fund	9.31	1.65%	210,039	0	0%	210,039	0%	210,039	0%
UTI Children's Hybrid Fund	33.06	0.70%	746,048	-22,013	-2.87%	768,061	-2.27%	785,906	0%
Mahindra Manulife Arbitrage Fund	2.53	2.40%	57,000	0	0%	57,000	0%	57,000	0%
SBI Balanced Advantage Fund	12.10	0.04%	273,000	150,000	121.95%	123,000	0%	123,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	11.97	1.32%	270,000	-63,000	-18.92%	333,000	-26%	450,000	-44.44%
Shriram Multi Asset Allocation Fund	0	-%	0	-89,048	-100%	89,048	100%	0	-100%
Parag Parikh Arbitrage Fund	15.76	1.54%	355,500	-15,000	-4.05%	370,500	-24.46%	490,500	-7.37%
Parag Parikh Dynamic Asset Allocation Fund	4.25	0.37%	96,000	0	0%	96,000	-20.99%	121,500	-46%
Helios Balanced Advantage Fund	2.99	1.21%	67,491	0	0%	67,491	0%	67,491	0%
Mahindra Manulife Manufacturing Fund	19.44	2.05%	438,600	0	0%	438,600	0%	438,600	5.28%
Bandhan Large & Mid Cap Fund	88.64	1.27%	2,000,000	0	0%	2,000,000	0%	2,000,000	53.85%
Invesco India PSU Equity Fund	130.70	9.10%	2,949,113	-445,929	-13.13%	3,395,042	1.61%	3,341,207	21.88%
JM Large Cap Fund	15.65	3.65%	353,200	-27,000	-7.10%	380,200	123.38%	170,200	0%
Baroda BNP Paribas Large Cap Fund	71.80	2.94%	1,620,000	720,000	80%	900,000	0%	900,000	0%
Groww Value Fund	1.74	3.95%	39,229	0	0%	39,229	0%	39,229	100%
LIC MF Dividend Yield Fund	9.70	2.22%	218,938	25,086	12.94%	193,852	0%	193,852	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Baroda BNP Paribas Equity Savings Fund	2.61	1.04%	59,000	35,000	145.83%	24,000	0%	24,000	0%
Motilal Oswal Nifty 500 Fund	22.24	1.06%	501,891	3,744	0.75%	498,147	0.56%	495,351	25.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.10	3.65%	859,763	119,054	16.07%	740,709	17.91%	628,225	38.11%
Baroda BNP Paribas Multi Asset Fund	23.93	1.94%	540,000	0	0%	540,000	-7.69%	585,000	-7.14%
HDFC BSE 500 ETF	0.16	1.07%	3,520	-417	-10.59%	3,937	-0.40%	3,953	98.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0	-%	0	-7,811	-100%	7,811	-9.69%	8,649	17.67%
UTI Nifty 500 Value 50 Index Fund	28.94	5.79%	652,993	-27,054	-3.98%	680,047	11.84%	608,079	16.08%
Mahindra Manulife Multi Asset Allocation Fund	8.00	1.53%	180,400	0	0%	180,400	0%	180,400	24.07%
Mirae Asset Nifty 200 Alpha 30 ETF	4.54	1.49%	102,364	-97,775	-48.85%	200,139	18.62%	168,719	214.26%
Bajaj Finserv Nifty 50 ETF	3.00	1.81%	67,597	-987	-1.44%	68,584	-0.28%	68,778	159.85%
Kotak Nifty 100 Low Volatility 30 Index Fund	0	-%	0	-30,121	-100%	30,121	52.39%	19,766	36.30%
Aditya Birla Sun Life Quant Fund	0	-%	0	-1,690,062	-100%	1,690,062	9.08%	1,549,358	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	0	-%	0	-233,956	-100%	233,956	-2.45%	239,839	100%
Bandhan Nifty Total Market Index Fund	0.36	1.02%	8,063	-219	-2.64%	8,282	2.21%	8,103	100%
Axis Nifty 500 Index Fund	2.48	1.06%	55,871	-5,463	-8.91%	61,334	-5.74%	65,068	100%
Franklin India Multi Cap Fund	76.19	1.68%	1,719,022	0	0%	1,719,022	0%	1,719,022	100%
SBI Nifty50 Equal Weight ETF	0.40	2.02%	9,051	-1,049	-10.39%	10,100	-1.50%	10,254	100%
Kotak BSE PSU Index Fund	7.37	9.91%	166,386	2,540	1.55%	163,846	7.04%	153,076	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	119.66	2.86%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
HSBC Large Cap Fund	62.05	3.04%	1,400,000	0	0%	-	-%	1,400,000	0%
HSBC Flexi Cap Fund	83.86	1.62%	1,892,200	0	0%	-	-%	2,138,600	0%
HSBC Large & Mid Cap Fund	56.69	1.52%	1,279,200	0	0%	-	-%	1,279,200	0%
Canara Robeco Balanced Advantage Fund	28.50	1.92%	643,000	0	0%	643,000	46.14%	-	-%
JM Arbitrage Fund	5.85	3.21%	132,000	0	0%	132,000	100%	-	-%
Sundaram Arbitrage Fund	0.56	0.35%	13,500	0	0%	13,500	100%	-	-%
Bajaj Finserv Large Cap Fund	44.62	3.64%	1,006,757	128,000	14.57%	878,757	100%	-	-%
Tata Aggressive Hybrid Fund	48.75	1.13%	1,100,000	0	0%	1,100,000	100%	-	-%
Groww Large Cap Fund	2.73	2.05%	61,579	0	0%	61,579	100%	-	-%
Union Large & Midcap Fund	4.43	0.50%	100,000	0	0%	100,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.63	1.93%	59,259	-913	-1.52%	60,172	-4.14%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.73%	2,822	370	15.09%	2,452	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.73%	5,888	826	16.32%	5,062	100%	-	-%
Samco Special Opportunities Fund	4.88	2.36%	110,000	110,000	100%	-	-%	-	-%
JM Focused Fund	4.88	2.75%	110,000	110,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	200.42	1.73%	4,522,000	4,522,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	4.21	0.56%	95,000	95,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	4.06	0.16%	91,500	91,500	100%	-	-%	-	-%
Quant Commodities Fund	41.48	8.41%	936,000	936,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	55.40	1.97%	1,250,000	1,250,000	100%	-	-%	-	-%
Quant Infrastructure Fund	149.67	3.80%	3,377,000	3,377,000	100%	-	-%	-	-%
Quant Focused fund	68.83	5.82%	1,553,000	1,553,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	164.87	2.08%	3,720,000	3,720,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	4.65	5.00%	105,000	105,000	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	13.56	1.74%	305,879	305,879	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	19,353	19,353	100%	-	-%	-	-%
Axis Consumption Fund	22.16	0.50%	500,000	500,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund	11.57	1.92%	261,000	261,000	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	33.24	3.02%	750,000	750,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	8.55	1.05%	192,857	192,857	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	13.72	1.54%	309,500	309,500	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	2.66	1.49%	59,950	59,950	100%	-	-%	-	-%
Total:			1,686,973,757	-33,178,608		1,706,227,713		1,723,598,649

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 8,326,500 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 26,052,169 shares in Sep 2024 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in NTPC

128 MFs bought and 135 MFs sold NTPC in the month of Sep 2024 for a net change of 33,178,608 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 8,326,500 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 26,052,169 shares in Sep 2024 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners