Mutual Fund Sep 2025 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Reg Gr	13.53	2.05%	397,517	0	0%	397,517	32.23%	300,620	0%
LIC MF BSE Sensex Index Gr	1.49	1.69%	43,697	-181	-0.41%	43,878	0%	43,878	-0.86%
LIC MF Nifty 50 Index Gr	4.69	1.42%	137,780	-3,927	-2.77%	141,707	1.44%	139,697	0%
LIC MF Infrastructure Gr	10.14	0.99%	297,708	0	0%	297,708	0%	297,708	0%
LIC MF Arbitrage Reg Gr	0.92	0.41%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Balanced Advantage Reg Gr	6.71	0.83%	197,152	87,652	80.05%	109,500	-1.35%	110,994	0%
LIC MF Nifty 100 ETF	8.79	1.19%	258,057	-1,271	-0.49%	259,328	0.56%	257,872	0%
LIC MF BSE Sensex ETF	12.60	1.70%	370,169	-32,830	-8.15%	402,999	-0.04%	403,179	0%
LIC MF Nifty 50 ETF	12.36	1.43%	362,902	-4,673	-1.27%	367,575	0.58%	365,447	0%
UTI Arbitrage Reg Gr	10.06	0.11%	295,500	132,000	80.73%	163,500	14.74%	346,500	81.89%
UTI Equity Savings Reg Gr	6.15	0.84%	180,774	26,671	17.31%	154,103	0%	154,103	0%
UTI Large cap Reg IDCW-P	179.09	1.38%	5,260,308	0	0%	5,260,308	0%	5,260,308	0%
Canara Robeco Flexi Cap Reg Gr	215.08	1.61%	6,317,665	-1,100,000	-14.83%	7,417,665	0%	7,417,665	0%
SBI Nifty Index Reg Gr	147.99	1.43%	4,346,750	48,809	1.14%	4,297,941	1.96%	4,215,228	1.41%
Canara Robeco Large & Mid Cap Reg Gr	36.04	0.14%	1,058,572	-656,362	-38.27%	1,714,934	0%	1,714,934	0%
Canara Robeco Equity Hyb Reg Gr	155.35	1.40%	4,563,000	0	0%	4,563,000	0%	4,563,000	0%
Canara Robeco Infrastructure Reg Gr	36.31	3.98%	1,066,480	0	0%	1,066,480	0%	1,066,480	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	154.89	1.76%	4,549,449	-725,000	-13.75%	5,274,449	0%	5,274,449	0%
UTI ELSS Tax Saver Reg IDCW-P	47.66	1.30%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	-4.45%
Motilal Oswal Nifty 50 Index Reg Gr	10.79	1.43%	317,024	3,415	1.09%	313,609	2.95%	304,617	1.85%
Quantum Nifty 50 ETF	1.03	1.43%	30,351	-332	-1.08%	30,683	2.00%	30,081	0.00%
SBI Nifty 50 ETF	2,894.60	1.43%	85,022,768	-492,168	-0.58%	85,514,936	0.62%	84,989,183	0.61%
Canara Robeco Value Reg Gr	39.23	3.06%	1,152,296	-125,000	-9.79%	1,277,296	0%	1,277,296	0%
Motilal Oswal Nifty 50 ETF	0.85	1.43%	24,910	-271	-1.08%	25,181	7.29%	23,471	0.23%
Helios Flexi Cap Reg Gr	55.16	1.26%	1,620,348	0	0%	1,620,348	0%	1,620,348	0%
SBI Energy Opportunities Reg Gr	647.12	6.75%	19,007,670	-1,700,000	-8.21%	20,707,670	0%	20,707,670	0%
Helios Balanced Advantage Reg Gr	3.62	1.20%	106,246	0	0%	106,246	0%	106,246	0%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Reg Gr	398.33	1.77%	11,700,000	0	0%	11,700,000	0%	11,700,000	0%
SBI PSU Reg Gr	495.12	8.97%	14,543,244	0	0%	14,543,244	0%	14,543,244	19.76%
Canara Robeco Large Cap Reg Gr	275.76	1.67%	8,100,000	-800,000	-8.99%	8,900,000	0%	8,900,000	0%
SBI S&P BSE 100 ETF	0.11	1.16%	3,265	-10	-0.31%	3,275	0.12%	3,271	0.15%
UTI Focused Reg Gr	60.44	2.34%	1,775,165	0	0%	1,775,165	0%	1,775,165	0%
NJ Balanced Advantage Reg Gr	0.15	0.00%	4,500	0	0%	4,500	0%	4,500	-50%
SBI BSE Sensex Index Reg Gr	5.45	1.70%	160,008	-11,451	-6.68%	171,459	0.59%	170,455	2.71%
UTI Nifty50 Equal Weight Index Reg Gr	2.21	2.02%	65,029	-587	-0.89%	65,616	1.89%	64,397	1.00%
Quantum Multi Asset Allocation Reg Gr	0.30	0.74%	8,776	1,206	15.93%	7,570	0%	7,570	16.91%
Motilal Oswal Nifty 500 ETF	1.41	0.84%	41,355	2,978	7.76%	38,377	0.25%	38,282	13.96%
SBI Nifty50 Equal Weight ETF	0.56	2.02%	16,348	-545	-3.23%	16,893	0.29%	16,844	1.94%
Motilal Oswal Nifty PSE ETF	0.16	13.31%	4,625	16	0.35%	4,609	0.30%	4,595	0.07%
UTI Nifty 50 Index Fund Reg Gr	348.17	1.43%	10,226,789	71,600	0.71%	10,155,189	1.56%	9,999,089	1.36%
UTI BSE Sensex ETF	849.55	1.70%	24,961,102	155,305	0.63%	24,805,797	0.94%	24,574,911	1.12%
UTI Nifty 50 ETF	912.63	1.43%	26,806,508	-4,557	-0.02%	26,811,065	1.15%	26,505,009	1.09%
UTI BSE Sensex Index Fund Reg Gr	3.45	1.70%	101,340	378	0.37%	100,962	0.68%	100,282	0.69%
UTI Nifty 500 Value 50 Index Reg Gr	27.28	5.05%	801,155	744	0.09%	800,411	-0.80%	806,855	0.28%
SBI Nifty50 Equal Weight Idx Reg Gr	20.56	2.02%	603,867	-22,119	-3.53%	625,986	-0.08%	626,487	1.04%
Motilal Oswal Large Cap Reg Gr	44.60	1.60%	1,310,169	0	0%	1,310,169	0%	1,310,169	0%
Canara Robeco Balanced Advntg Reg Gr	21.89	1.57%	643,000	0	0%	643,000	0%	643,000	0%
Motilal Oswal BSE India Infras ETF	0.15	9.02%	4,390	225	5.40%	4,165	0.07%	4,162	0.02%
UTI Dividend Yield Reg Gr	80.01	2.09%	2,350,000	-50,000	-2.08%	2,400,000	0%	2,400,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	40.66	1.39%	1,194,254	0	0%	1,194,254	0%	1,194,254	0%
SBI Equity Minimum Variance Reg Gr	2.31	1.04%	67,863	-203	-0.30%	68,066	-0.05%	68,098	16.14%
UTI Children's Equity Fd Reg Gr	13.54	1.19%	397,786	-104,397	-20.79%	502,183	0%	502,183	0%
UTI Children's Hybrid- Reg	18.61	0.41%	546,573	-272,893	-33.30%	819,466	0%	819,466	0%
Motilal Oswal Nifty 500 Reg Gr	21.15	0.84%	621,213	5,647	0.92%	615,566	1.93%	603,902	1.55%
SBI S&P BSE Sensex ETF	1,993.84	1.70%	58,582,113	79,857	0.14%	58,502,256	0.44%	58,244,848	0.63%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,030,000	0%
UTI Balanced Advantage Reg Gr	40.97	1.34%	1,203,296	-230,634	-16.08%	1,433,930	0%	1,433,930	0%
Helios Large & Mid Cap Reg Gr	5.13	1.09%	150,580	0	0%	150,580	0%	150,580	0%
Motilal Oswal Arbitrage Reg Gr	0.15	0.01%	4,500	0	0%	4,500	100%	0	-100%
Angel One Nifty Total Market Idx Reg Gr	0.39	0.81%	11,395	143	1.27%	11,252	7.49%	10,468	7.20%
Angel One Nifty Total Market ETF	0.34	0.81%	9,995	1,805	22.04%	8,190	31.44%	6,231	0.11%
Motilal Oswal BSE 1000 Index Reg Gr	0.42	0.80%	12,225	116	0.96%	12,109	6.95%	11,322	100%
Invesco India Arbitrage Gr	81.91	0.30%	2,406,000	-1,498,500	-38.38%	3,904,500	-13.09%	4,492,500	-26.70%
Bandhan Nifty 50 Index Gr	28.43	1.42%	835,054	-476	-0.06%	835,530	1.66%	821,878	2.11%
Axis Nifty 100 Index Reg Gr	22.97	1.19%	674,749	484	0.07%	674,265	0.97%	667,786	1.02%
Bank of India Large Cap Reg Gr	6.26	3.09%	184,000	0	0%	184,000	0%	184,000	0%
Baroda BNP P Busnss CycleReg Gr	7.66	1.36%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP P Multi Asset Reg Gr	18.38	1.53%	540,000	0	0%	540,000	0%	540,000	0%
Navi BSE Sensex Index Reg Gr	0.34	1.70%	9,965	78	0.79%	9,887	4.78%	9,436	2.03%
Parag Parikh Arbitrage Reg Gr	5.06	0.27%	148,500	0	0%	148,500	76.79%	84,000	0%
Aditya Birla Sun Life Nifty PSE ETF	4.37	13.33%	128,330	3,078	2.46%	125,252	3.74%	120,736	-3.88%
Bandhan Focused Reg Gr	42.39	2.15%	1,245,000	-300,000	-19.42%	1,545,000	0%	1,545,000	0%
Bandhan Flexi Cap Gr	170.23	2.31%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Gr	0.47	0.91%	13,696	0	0%	13,696	66.42%	8,230	100%
Bajaj Finserv Nifty 50 Index Reg Gr	0.12	1.43%	3,616	109	3.11%	3,507	5.09%	3,337	3.89%
Invesco India Contra Gr	0	-%	0	-300,000	-100%	300,000	-83.04%	1,768,958	-85.98%
Bandhan Large Cap Gr	68.55	3.58%	2,013,382	173,022	9.40%	1,840,360	0%	1,840,360	0%
Bandhan ELSS Tax saver Reg Gr	68.09	0.98%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.68	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India PSU Equity Gr	105.06	7.41%	3,085,790	0	0%	3,085,790	0%	3,085,790	0%
Axis Large Cap Fund Gr	349.99	1.06%	10,280,307	0	0%	10,280,307	-7.19%	11,077,031	0%
Axis Conservative Hybrid Gr	2.09	0.77%	61,472	0	0%	61,472	0%	61,472	0%
Baroda BNP P Large Cap Reg Gr	58.22	2.19%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Bandhan Infrastructure Gr	31.50	1.95%	925,355	0	0%	925,355	0%	925,355	0%
Groww Large Cap Gr	2.28	1.79%	67,092	0	0%	67,092	0%	67,092	0%
Groww Value Reg Gr	1.82	2.93%	53,582	0	0%	53,582	0%	53,582	0%
Axis Children's Reg Loc in Gr	11.89	1.32%	349,377	78,905	29.17%	270,472	24.51%	217,235	0%
Bandhan Agrsv Hyb Reg Gr	31.46	2.57%	924,096	128,735	16.19%	795,361	6.89%	744,061	15.94%
Groww Aggressive Hybrid Reg Gr	0.80	1.65%	23,584	0	0%	23,584	0%	23,584	0%
Axis Retirement Agrsv Reg Gr	9.92	1.31%	291,435	33,548	13.01%	257,887	9.72%	235,031	0%
Axis Retirement Cnsrv Reg Gr	0.50	0.91%	14,662	814	5.88%	13,848	0%	13,848	0%
Axis Retirement Dynamic Reg Gr	1.77	0.57%	51,937	22,813	78.33%	29,124	0%	29,124	0%
Bank of India Flexi Cap Fund Reg Gr	37.62	1.74%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Bandhan BSE Sensex ETF	0.02	1.70%	611	-4	-0.65%	615	0.49%	612	0%
Bandhan Nifty 50 ETF	0.31	1.43%	8,973	-93	-1.03%	9,066	-10.66%	10,148	-14.38%
Navi Nifty 50 Index Reg Gr	50.40	1.43%	1,480,421	9,696	0.66%	1,470,725	2.60%	1,433,519	1.14%
Axis Value Reg Gr	22.79	2.12%	669,506	0	0%	669,506	0%	669,506	0%
Bandhan Multi Cap Reg Gr	17.02	0.62%	500,000	0	0%	500,000	0%	500,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.26	1.44%	36,923	162	0.44%	36,761	0.95%	36,414	0.70%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Reg Gr	16.16	1.78%	474,550	0	0%	474,550	0%	474,550	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.87	1.43%	25,566	-669	-2.55%	26,235	1.05%	25,962	-4.45%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
Baroda BNP Paribas Retirement Reg Gr	4.43	1.18%	130,000	0	0%	130,000	0%	130,000	0%
Bajaj Finserv Multi Asst Allc Reg Gr	11.80	0.97%	346,487	0	0%	346,487	-52.86%	734,954	0%
Bank of India Business Cycle Reg Gr	19.20	3.48%	564,000	0	0%	564,000	0%	564,000	0%
Baroda BNP P Dividend Yield Reg Gr	10.21	1.15%	300,000	0	0%	300,000	0%	300,000	-40%
Axis Consumption Reg Gr	1.70	0.04%	50,000	0	0%	50,000	-80%	250,000	0%
Bandhan Business Cycle Reg Gr	36.89	2.30%	1,083,467	-18,973	-1.72%	1,102,440	0%	1,102,440	0%
Axis Nifty500 Value 50 Index Reg Gr	4.80	5.06%	141,085	3,957	2.89%	137,128	3.52%	132,469	-2.87%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.76	5.06%	22,183	828	3.88%	21,355	4.25%	20,484	2.98%
Baroda BNP Paribas Children's Reg Gr	1.53	1.57%	44,800	0	0%	44,800	0%	44,800	0%
Angel One Nifty 50 ETF	0.18	1.43%	5,411	71	1.33%	5,340	2.75%	5,197	28.70%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.02%	29,867	14,413	93.26%	15,454	0.22%	15,420	357.97%
Bank of India Large & Mid Cap Reg Gr	10.08	2.44%	296,202	0	0%	296,202	0%	296,202	0%
Bank of India Manfactrg & Infra Gr	28.91	4.66%	849,034	0	0%	849,034	0%	849,034	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	220,774	0%
Baroda BNP P ELSS Tax Saver Reg Gr	17.53	1.96%	515,000	0	0%	515,000	0%	515,000	0%
Baroda BNP P Cons Hy Reg Gr	3.90	0.48%	114,500	0	0%	114,500	0%	114,500	0%
Bank of India Balanced Advantage Reg Gr	2.70	1.91%	79,207	0	0%	79,207	0%	79,207	0%
Axis Balanced Advantage Reg Gr	54.29	1.51%	1,594,541	123,341	8.38%	1,471,200	4.29%	1,410,645	5.94%
Axis Aggresive Hybrid Fund Reg Gr	22.27	1.45%	654,104	0	0%	654,104	2.15%	640,312	0%
Axis NIFTY 50 ETF	14.23	1.43%	418,098	-2,876	-0.68%	420,974	0.64%	418,317	0.59%
Axis Nifty 50 Index Reg Gr	10.76	1.43%	316,166	2,051	0.65%	314,115	2.08%	307,717	1.19%
Axis Multicap Reg Gr	39.38	0.46%	1,156,740	0	0%	1,156,740	0%	1,156,740	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.46	1.43%	42,912	438	1.03%	42,474	1.89%	41,685	1.95%
Axis BSE Sensex ETF	2.22	1.70%	65,306	-269	-0.41%	65,575	0.09%	65,517	-0.19%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	477,071	0%
Axis BSE Sensex Index Reg Gr	0.81	1.70%	23,701	-340	-1.41%	24,041	1.74%	23,630	-1.87%
Baroda BNP Paribas Engy Opps Reg Gr	67.75	9.25%	1,990,000	50,000	2.58%	1,940,000	0%	1,940,000	0%
Groww Nifty 200 ETF	0.13	0.97%	3,869	-141	-3.52%	4,010	2.37%	3,917	8.99%
Axis Nifty500 Value 50 ETF	0.70	5.05%	20,522	1,314	6.84%	19,208	16.21%	16,528	9.66%
SBI Arbitrage Opportunities Reg Gr	97.69	0.25%	2,869,500	-133,500	-4.45%	3,003,000	-33.00%	4,482,000	2.93%
Bank of India ELSS Tax Saver Reg Gr	32.51	2.37%	955,000	0	0%	955,000	0%	955,000	0%
Axis Arbitrage Reg Gr	7.66	0.10%	225,000	163,500	265.85%	61,500	583.33%	9,000	-91.18%
Axis Equity Savings Reg Gr	7.90	0.84%	232,000	0	0%	232,000	0%	232,000	0%
Bandhan Nifty 100 Index Reg Gr	2.36	1.19%	69,184	817	1.20%	68,367	2.47%	66,722	2.71%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	85,625	0%
Bajaj Finserv Arbitrage Reg Gr	4.95	0.38%	145,500	1,500	1.04%	144,000	966.67%	13,500	0%
Groww Nifty Total Market Idx Reg Gr	2.61	0.81%	76,780	-459	-0.59%	77,239	2.02%	75,709	2.17%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.73	1.43%	80,222	-1,936	-2.36%	82,158	0.37%	81,858	-3.52%
Axis Nifty 500 Index Reg Gr	2.47	0.84%	72,553	3,875	5.64%	-	-%	68,678	-3.36%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.17	0.59%	5,080	-16	-0.31%	5,096	1.01%	5,045	2.00%
SBI Nifty 500 Index Reg Gr	7.16	0.84%	210,300	-4,971	-2.31%	215,271	0.47%	214,260	-0.80%
Groww Nifty India Rlwys PSU Idx Reg Gr	2.99	6.48%	87,875	-1,285	-1.44%	89,160	6.01%	84,109	4.28%
Groww Nifty India Railways PSU ETF	5.30	6.47%	155,582	-664	-0.42%	156,246	18.27%	132,107	1.63%
UTI Infrastructure Reg Gr	145.03	6.80%	4,260,012	0	0%	4,260,012	0%	4,260,012	0%
Aditya BSL Large & Mid Cap Gr	79.44	1.40%	2,333,294	0	0%	2,333,294	0%	2,333,294	0%
SBI Equity Hybrid Fund Reg IDCW-P	646.86	0.82%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Aditya BSL Nifty 50 Index Gr	16.47	1.43%	483,800	5,131	1.07%	478,669	2.09%	468,887	3.36%
Aditya BSL Div Yield Gr	65.78	4.55%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
Aditya BSL Regular Sav Reg Gr	2.55	0.17%	75,000	0	0%	75,000	0%	75,000	0%
Aditya BSL Equity Hybrid '95 Gr	50.46	0.68%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya BSL ELSS Tax Saver IDCW-P	193.09	1.27%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya BSL Focused Gr	245.36	3.21%	7,207,004	0	0%	7,207,004	-7.89%	7,824,503	0%
Aditya BSL Infrastructure Gr	41.89	3.69%	1,230,477	0	0%	1,230,477	0%	1,230,477	0%
Aditya BSL Value Gr	184.32	3.06%	5,414,119	0	0%	5,414,119	0%	5,414,119	0%
Bandhan Arbitrage Reg Gr	2.25	0.03%	66,000	-36,000	-35.29%	102,000	-51.08%	208,500	-72.14%
Bandhan Value Reg Gr	212.78	2.14%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
Parag Parikh Flexi Cap Reg Gr	59.03	0.05%	1,734,000	0	0%	1,734,000	0%	1,734,000	0%
Bandhan Balanced Advantage Reg Gr	11.98	0.53%	352,018	-17,975	-4.86%	369,993	-17.97%	451,028	0%
360 ONE Focused Reg Gr	-	-%	-	-	-%	0	-100%	2,056,254	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	8.51	0.75%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Ret Fd 30s Reg Gr	3.66	0.89%	107,640	0	0%	107,640	0%	107,640	0%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.21%	1,600	0	0%	1,600	0%	1,600	0%
Baroda BNP P Equity Svngs Reg Gr	4.03	1.52%	118,500	0	0%	118,500	0%	118,500	0%
ITI ELSS Tax Saver Reg Gr	6.85	1.62%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Reg Gr	16.61	1.31%	487,949	0	0%	487,949	0%	487,949	0%
Aditya BSL PSU Equity Reg Gr	449.16	8.12%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
Aditya BSL Ret Fd 40s Reg Gr	1.74	1.53%	51,000	0	0%	51,000	0%	51,000	0%
Aditya BSL Nifty 50 ETF	42.72	1.43%	1,254,778	-17,474	-1.37%	1,272,252	0.37%	1,267,518	1.07%
Aditya BSL S&P BSE Sensex ETF	4.70	1.70%	138,106	-446	-0.32%	138,552	0.08%	138,446	0.15%
ITI Large Cap Reg Gr	8.34	1.61%	244,894	63,773	35.21%	181,121	-45.75%	333,886	0%
ITI Mid Cap Reg Gr	14.76	1.20%	433,538	0	0%	433,538	0%	433,538	0%
Aditya BSL Nifty 50 EW Index Reg Gr	8.33	2.03%	244,770	6,239	2.62%	238,531	2.94%	231,723	-5.14%
ITI Value Reg Gr	8.46	2.56%	248,360	0	0%	248,360	0%	248,360	-16.52%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allc Reg Gr	25.76	1.14%	756,500	0	0%	756,500	0%	756,500	0%
Bandhan Nifty Total Market Index Reg Gr	0.33	0.81%	9,607	-244	-2.48%	9,851	4.19%	9,455	-0.04%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	202,296	-33.86%
Aditya BSL BSE India Infras Idx Reg Gr	2.85	9.07%	83,818	2,822	3.48%	80,996	-2.04%	82,684	-4.21%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	0	-100%	65,480	0%
Unifi Flexi Cap Reg Gr	3.08	2.11%	90,502	4,500	5.23%	86,002	13.16%	76,001	15.15%
Groww Nifty 50 Index Reg Gr	0.19	1.43%	5,645	330	6.21%	5,315	11.17%	4,781	100%
Groww Nifty 50 ETF	0.17	1.42%	4,985	749	17.68%	4,236	6.97%	3,960	100%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	87,000	0%
Sundaram Value Growth	26.62	1.85%	782,000	0	0%	782,000	0%	782,000	104.71%
Aditya BSL Large Cap Gr	686.65	2.29%	20,168,779	0	0%	20,168,779	0%	20,168,779	0%
Kotak Flexicap Reg Gr	544.72	1.01%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Taurus Nifty 50 Index Gr	0.09	1.43%	2,509	96	3.98%	2,413	-0.78%	2,432	4.11%
Sundaram Infrastructure Adv Reg Gr	45.62	4.84%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
Kotak Equity Savings Reg Gr	210.82	2.40%	6,192,400	0	0%	6,192,400	13.28%	5,466,400	0%
Kotak Focused Reg IDCW-P	121.54	3.29%	3,570,000	0	0%	3,570,000	0%	3,570,000	0%
Kotak Nifty 50 Index Reg Gr	13.71	1.43%	402,725	9,417	2.39%	393,308	0.31%	392,086	3.43%
Kotak Multicap Reg Gr	517.82	2.55%	15,210,000	4,000,000	35.68%	11,210,000	21.72%	9,210,000	0%
Kotak MSCI India ETF	6.95	1.13%	204,015	29,978	17.23%	174,037	-38.27%	281,942	0.70%
Kotak Energy Opportunities Reg Gr	18.90	8.25%	555,000	55,000	11%	500,000	0%	500,000	11.11%
Kotak ELSS Tax Saver Reg Gr	170.23	2.71%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Nifty 50 ETF	44.89	1.43%	1,318,430	-36,828	-2.72%	1,355,258	-1.12%	1,370,577	0.23%
Kotak Business Cycle Reg Gr	37.50	1.27%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
Aditya BSL Multi Asset Allc Reg Gr	53.74	1.15%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Kotak Multi Asset Allocation Reg Gr	267.03	2.98%	7,843,500	0	0%	7,843,500	0%	7,843,500	0%
Invesco India Multi Asst Allc Reg Gr	1.95	0.38%	57,139	5,353	10.34%	51,786	16.45%	44,470	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	825	186	29.11%	639	18.55%	539	0.37%
Taurus Flexi Cap Gr	0	-%	0	-71,476	-100%	71,476	0%	71,476	-44.80%
Kotak Debt Hybrid Reg Gr	27.63	0.89%	811,700	0	0%	811,700	0%	811,700	0%
Sundaram Nifty 100 Equal Wgt Gr	1.15	0.93%	33,701	209	0.62%	33,492	1.25%	33,079	0.74%
Sundaram ELSS Tax Saver Reg Gr	21.38	1.58%	628,000	126,000	25.10%	502,000	0%	502,000	0%
ICICI Pru Large & Mid Cap Gr	277.19	1.13%	8,141,737	0	0%	8,141,737	0%	8,141,737	0%
Franklin India NSE Nifty 50 Index Gr	10.60	1.43%	311,328	-3,125	-0.99%	314,453	0.80%	311,966	0.46%
Templeton India Value Gr	37.45	1.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Retirement Gr	4.60	0.90%	135,000	0	0%	135,000	0%	150,000	0%
Franklin India Consrv Hyb Gr	1.14	0.56%	33,500	0	0%	33,500	0%	37,000	0%
ICICI Pru Multicap Gr	78.99	0.51%	2,320,189	-10,050,701	-81.24%	12,370,890	0%	12,370,890	0%
ICICI Pru Nifty 50 Index Reg Gr	201.63	1.43%	5,922,461	-38,135	-0.64%	5,960,596	1.85%	5,852,567	1.48%
Sundaram Equity Svgs Gr	6.08	0.53%	178,500	0	0%	178,500	0%	178,500	0%
HDFC BSE Sensex Index	144.97	1.70%	4,259,374	8,434	0.20%	4,250,940	0.81%	4,216,596	1.11%
HDFC Nifty 50 Index	299.35	1.43%	8,795,411	16,916	0.19%	8,778,495	1.19%	8,675,408	0.82%
HDFC Value Gr	170.23	2.34%	5,001,469	1,469	0.03%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Gr	1,432.26	3.74%	42,082,104	-487,639	-1.15%	42,569,743	0%	42,569,743	-13.07%
HDFC Hybrid Debt Gr	20.43	0.61%	600,176	176	0.03%	600,000	0%	600,000	0%
ICICI Prudential Value Gr	1,623.71	2.93%	47,693,191	1,641,350	3.56%	46,051,841	0%	46,051,841	0%
Sundaram Div Yield Gr	32.34	3.62%	950,000	0	0%	950,000	0%	950,000	0%
Kotak Contra Reg Gr	95.33	2.02%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
ICICI Pru Exports and Services Gr	66.40	4.83%	1,950,435	0	0%	1,950,435	-4.11%	2,033,965	0%
Sundaram large and Mid Cap Gr	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Taurus Infrastructure Gr	0.30	3.18%	8,787	0	0%	8,787	0%	8,787	0%
Edelweiss Large & Mid Gr	35.56	0.86%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
ICICI Prudential Large Cap Gr	1,702.80	2.33%	50,016,141	0	0%	50,016,141	0%	50,016,141	0%
Edelweiss ELSS Tax saver Gr	6.25	1.50%	183,670	0	0%	183,670	0%	183,670	0%
Aditya BSL Arbitrage Gr	226.59	1.00%	6,655,500	-201,000	-2.93%	6,856,500	23.04%	5,572,500	-9.79%
Franklin Build India Gr	148.10	5.03%	4,350,000	0	0%	4,350,000	5.45%	4,125,000	0%
Kotak Large Cap Reg Gr	267.50	2.57%	7,857,293	385,793	5.16%	7,471,500	0%	7,471,500	0%
HSBC ELSS Tax saver Gr	52.16	1.28%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HSBC Value Gr	253.47	1.85%	7,445,000	0	0%	7,445,000	0%	7,445,000	-12.00%
ICICI Pru Dividend Yield Eq Gr	369.37	6.22%	10,849,394	0	0%	10,849,394	0%	10,849,394	0%
HDFC Large and Mid Cap Gr	237.10	0.88%	6,966,317	2,047	0.03%	6,964,270	0%	6,964,270	0%
Aditya BSL Balanced Advantage Gr	50.87	0.61%	1,494,091	0	0%	1,494,091	0%	1,494,091	-8.88%
Aditya BSL Equity Savings Reg Gr	3.81	0.42%	111,808	2,043	1.86%	109,765	0%	109,765	9.87%
Edelweiss Flexi Cap Reg Gr	80.80	2.84%	2,373,326	0	0%	2,373,326	0%	2,373,326	0%
Kotak Infra & Econ Reform Reg Gr	15.32	0.65%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Arbitrage Reg Gr	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
ICICI Pru BSE Sensex Index Gr	32.01	1.70%	940,587	-1,300	-0.14%	941,887	0.27%	939,345	0.89%
HDFC Housing Opportunities Reg Gr	81.71	6.34%	2,400,705	705	0.03%	2,400,000	0%	2,400,000	0%
Kotak Balanced Advantage Fund Reg Gr	137.66	0.79%	4,043,500	0	0%	4,043,500	0%	4,043,500	-2.18%
ICICI Pru India Opports Reg Gr	1,061.42	3.45%	31,176,867	195,544	0.63%	30,981,323	7.90%	28,712,121	1.18%
ICICI Pru Bharat Consumption Reg Gr	75.75	2.38%	2,225,000	0	0%	2,225,000	4.71%	2,125,000	23.19%
ICICI Prudential BSE 500 ETF	2.70	0.86%	79,256	381	0.48%	78,875	-1.23%	79,860	1.41%
BHARAT 22 ETF	1,424.21	9.21%	41,845,596	-2,573,530	-5.79%	44,419,126	-0.15%	44,486,766	-2.61%
ITI Balanced Advantage Reg Gr	3.60	0.91%	105,713	0	0%	105,713	0%	105,713	0%
HSBC Nifty 50 Index Reg Gr	4.96	1.43%	145,777	-1,467	-1.00%	147,244	0.94%	145,868	0.90%
Invesco India Nifty 50 ETF	1.35	1.43%	39,542	-454	-1.14%	39,996	0.51%	39,793	0.13%
ICICI Prudential BSE Sensex ETF	394.24	1.70%	11,583,285	331,318	2.94%	11,251,967	2.52%	10,975,517	2.86%
ICICI Pru Nifty50 Value 20 ETF	6.85	3.72%	201,249	-36,816	-15.46%	238,065	-0.60%	239,512	1.61%
Kotak Nifty 50 Value 20 ETF	4.30	3.72%	126,355	-23,185	-15.50%	149,540	0.51%	148,780	-0.48%
HDFC Nifty 50 ETF	67.50	1.43%	1,983,206	2,537	0.13%	1,980,669	0.83%	1,964,411	0.93%
HDFC BSE Sensex ETF - Growth	8.95	1.70%	262,923	1,868	0.72%	261,055	0.31%	260,253	0.71%
Kotak BSE Sensex ETF	0.42	1.70%	12,326	-58	-0.47%	12,384	1.86%	12,158	-13.85%
Sundaram Large Cap Reg Gr	66.97	2.04%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
HDFC Dividend Yield Reg Gr	129.37	2.09%	3,801,116	1,116	0.03%	3,800,000	0%	3,800,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	31.68	2.02%	930,933	-8,216	-0.87%	939,149	1.26%	927,487	0.83%
Edelweiss Nifty 50 Index Dir Gr	2.80	1.43%	82,295	2,430	3.04%	79,865	4.56%	76,380	4.02%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.77	0.60%	51,900	-1,409	-2.64%	53,309	4.41%	51,058	4.05%
HDFC Multi Cap Reg Gr	106.75	0.57%	3,136,565	920	0.03%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.01	1.01%	117,735	2,940	2.56%	114,795	2.38%	112,131	-0.78%
HDFC Nifty 100 Index Reg Gr	4.33	1.19%	127,266	2,831	2.28%	124,435	2.70%	121,162	0.68%
Edelweiss Focused Reg Gr	31.78	3.21%	933,481	0	0%	933,481	0%	933,481	0%
HDFC Nifty 100 ETF	0.45	1.19%	13,339	1,051	8.55%	12,288	2.58%	11,979	7.48%
Sundaram Flexi Cap Reg Gr	32.65	1.58%	959,000	184,000	23.74%	775,000	0%	775,000	0%
HDFC NIFTY50 Value 20 ETF	1.32	3.72%	38,872	-6,837	-14.96%	45,709	-0.91%	46,130	-1.37%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.07	2.02%	90,161	-504	-0.56%	90,665	13.13%	80,140	2.90%
ICICI Prudential Nifty Commodities ETF	8.90	8.06%	261,501	43,870	20.16%	217,631	1.29%	214,861	6.70%
HSBC Multi Cap Reg Gr	22.77	0.45%	668,900	0	0%	668,900	0%	668,900	-62.21%
ITI Flexi Cap Reg Gr	21.76	1.81%	639,063	0	0%	639,063	0%	639,063	0%
HSBC Multi Asset Allocation Reg Gr	2.74	0.12%	80,580	0	0%	80,580	0%	80,580	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.35	0.60%	39,794	-849	-2.09%	40,643	2.55%	39,634	1.53%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	3.83	3.72%	112,470	-24,068	-17.63%	136,538	0.90%	135,326	0.13%
HDFC Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	3,500,000	-30%
Franklin India Multi Cap Reg Gr	90.65	1.82%	2,662,564	0	0%	2,662,564	0%	2,662,564	0%
Kotak BSE PSU Index Reg Gr	6.30	7.92%	185,237	-1,728	-0.92%	186,965	0.26%	186,488	-1.10%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.58	0.60%	75,875	-4,831	-5.99%	80,706	0.55%	80,262	-3.71%
ICICI Prudential Nifty200 Value 30 ETF	0.73	5.03%	21,331	811	3.95%	20,520	11.74%	18,364	0.55%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	4.93	5.03%	144,941	-535	-0.37%	145,476	0.41%	144,879	1.06%
ICICI Prudential Nifty 500 Idx Reg Gr	0.31	0.84%	9,157	747	8.88%	8,410	12.00%	7,509	16.15%
Kotak BSE Sensex Index Reg Gr	0.22	1.71%	6,320	170	2.76%	6,150	8.79%	5,653	11.17%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru ELSS Tax Saver Gr	585.52	4.06%	17,198,432	350,236	2.08%	16,848,196	0%	16,848,196	0%
ICICI Pru Regular Savings Gr	30.70	0.94%	901,652	0	0%	901,652	0%	901,652	0%
ICICI Pru Infrastructure Gr	351.67	4.47%	10,329,473	-750,000	-6.77%	11,079,473	0%	11,079,473	3.75%
ICICI Pru Equity Savings Gr	413.52	2.51%	12,146,362	-1,200,000	-8.99%	13,346,362	0%	13,346,362	0%
ICICI Pru Nifty 100 ETF	1.76	1.19%	51,636	806	1.59%	50,830	13.48%	44,794	8.50%
ICICI Pru Innovt Reg Gr	156.30	2.19%	4,591,066	1,319,237	40.32%	3,271,829	-16.47%	3,916,829	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.20%	25,680	-1,307	-4.84%	26,987	-3.18%	27,873	2.40%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	476.63	1.21%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Tata Large Cap Gr	44.43	1.66%	1,305,000	0	0%	1,305,000	0%	1,305,000	-13.29%
Nippon India Power & Infra Gr	578.77	7.90%	17,000,000	300,001	1.80%	16,699,999	0%	16,699,999	0%
Tata Value Reg Gr	258.23	3.03%	7,585,000	0	0%	7,585,000	-2.57%	7,785,000	0%
Tata Infrastructure Reg Gr	79.15	3.69%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Nippon India ELSS Tax Saver Gr	476.63	3.16%	14,000,000	0	0%	14,000,000	-3.45%	14,500,000	0%
Templeton India Dividend Yld Gr	122.56	5.21%	3,600,000	0	0%	3,600,000	-5.26%	3,800,000	0%
ICICI Pru Balanced Adv Gr	823.55	1.23%	24,189,973	0	0%	24,189,973	-7.12%	26,043,973	6.98%
ICICI Pru Focused Equity Gr	406.71	3.15%	11,946,255	558,001	4.90%	11,388,254	8.58%	10,488,254	-4.55%
Edelweiss Aggressive Hybrid A Gr	66.51	2.10%	1,953,573	570,971	41.30%	1,382,602	16.69%	1,184,852	0%
Nippon India Agrsv Hyb Gr	95.35	2.41%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Idx BSE Sensex Gr	15.52	1.70%	456,013	2,668	0.59%	453,345	0.82%	449,669	1.13%
Nippon India Index Nifty 50 Gr	38.33	1.43%	1,125,967	12,559	1.13%	1,113,408	2.79%	1,083,218	2.22%
HSBC Balanced Advantage Gr	10.21	0.66%	300,000	0	0%	300,000	-40%	500,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.62	1.07%	47,500	0	0%	47,500	0%	47,500	0%
PGIM India Flexi Cap Reg Gr	87.82	1.42%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
Tata Resources & Energy Reg Gr	47.66	3.99%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
PGIM India Large Cap Gr	10.79	1.82%	317,000	0	0%	317,000	0%	317,000	0%
Tata Arbitrage Reg Gr	85.49	0.45%	2,511,000	150,000	6.35%	2,361,000	6.42%	2,218,500	6.40%
Franklin India Eq Savings Reg Gr	25.70	3.91%	755,000	0	0%	755,000	0%	755,000	0%
Tata Multi Asset Allocation Reg Gr	38.81	0.91%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Nippon India ETF Nifty 50 BeES	725.42	1.43%	21,307,789	187,361	0.89%	21,120,428	2.52%	20,600,595	0.60%
Nippon India ETF Nifty 100	3.81	1.19%	111,864	3,706	3.43%	108,158	0.75%	107,358	2.80%
ICICI Pru Nifty 50 ETF	463.98	1.43%	13,628,465	204,838	1.53%	13,423,627	2.69%	13,072,458	1.93%
Nippon India ETF BSE Sensex	350.96	1.70%	10,311,598	276,702	2.76%	10,034,896	2.59%	9,781,119	2.45%
Nippon India ETF Nifty Dividend Opps 50	3.60	4.36%	105,712	3,314	3.24%	102,398	3.44%	98,991	6.18%
Edelweiss Multi Asset Allc Reg Gr	0.66	0.03%	19,500	0	0%	19,500	0%	19,500	0%
Mahindra Manulife Business Cycl Rg Gr	21.22	1.73%	623,333	0	0%	623,333	0%	623,333	0%
ICICI Prudential Rural Opps Reg Gr	95.65	4.92%	2,809,588	0	0%	2,809,588	5.36%	2,666,588	17.59%
HDFC Balanced Adv Gr	2,335.01	2.27%	68,606,067	20,152	0.03%	68,585,915	0%	68,585,915	-1.17%
ICICI Pru Equity & Debt Gr	2,589.97	5.58%	76,074,915	1,500,000	2.01%	74,574,915	0%	74,574,915	0%
Tata Nifty 50 Index Reg	18.90	1.43%	555,026	-915	-0.16%	555,941	2.04%	544,835	1.49%
Tata BSE Sensex Index Reg	6.69	1.70%	196,660	31	0.02%	196,629	0.08%	196,467	0.94%
Nippon India Value Gr	287.16	3.27%	8,434,650	1,000,000	13.45%	7,434,650	0%	7,434,650	0%
Nippon India Focused Gr	330.11	3.90%	9,696,351	0	0%	9,696,351	0%	9,696,351	11.50%
Nippon India Large Cap Gr	1,137.72	2.45%	33,417,977	1,500,000	4.70%	31,917,977	0%	31,917,977	0%
HSBC Arbitrage Reg Gr	18.03	0.74%	529,500	529,500	100%	-	-%	0	-100%
Nippon India Retmnt Wlt Creation Reg Gr	85.11	2.68%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Nifty 50 ETF	10.13	1.43%	297,417	-3,695	-1.23%	301,112	0.43%	299,827	0.16%
Tata ELSS Reg IDCW-P	117.49	2.58%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Reg Gr	44.77	2.46%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Mahindra Manulife Focused Reg Gr	71.49	3.36%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
ICICI Pru Business Cycle Reg Gr	433.26	3.06%	12,726,235	1,200,000	10.41%	11,526,235	0%	11,526,235	19.74%
CPSE ETF	6,477.74	20.10%	190,270,082	-14,988,422	-7.30%	205,258,504	-0.14%	205,545,594	-3.98%
Nippon India Flexi Cap Reg Gr	154.90	1.67%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	8.59	1.24%	252,400	0	0%	252,400	0%	252,400	0%
PGIM India Retirement Reg Gr	0.83	0.90%	24,340	0	0%	24,340	0%	24,340	0%
Mahindra Manulife Manufactrng Reg Gr	15.27	1.90%	448,600	0	0%	448,600	0%	448,600	0%
WhiteOak Capital Arbitrage Reg Gr	7.25	1.09%	213,000	36,000	20.34%	177,000	0.85%	175,500	23.16%
ICICI Prudential Eq Min Var Reg Gr	93.11	2.53%	2,734,900	0	0%	2,734,900	-11.36%	3,085,361	0%
JM Large Cap Gr	-	-%	-	-	-%	0	-100%	163,814	-18.09%
Nippon India Vsn Lg & Md Cap Gr	119.77	1.87%	3,518,000	0	0%	3,518,000	0%	3,518,000	0%
Franklin India Flexi Cap Gr	336.19	1.78%	9,874,772	0	0%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Gr	121.92	1.87%	3,581,067	0	0%	3,581,067	0%	3,581,067	0%
Franklin India Aggressive Hyb Gr	34.56	1.52%	1,015,000	0	0%	1,015,000	-3.33%	1,050,000	0%
HDFC Equity Savings Gr	52.70	0.92%	1,548,456	456	0.03%	1,548,000	0%	1,548,000	0%
Nippon India Balanced Adv Gr	196.42	2.07%	5,769,300	0	0%	5,769,300	0%	5,769,300	0%
Nippon India Multi Cap Gr	1,013.27	2.14%	29,762,573	0	0%	29,762,573	0%	29,762,573	0%
HDFC Multi - Asset Allc Gr	34.91	0.71%	1,025,800	100,300	10.84%	925,500	0%	925,500	0%
Franklin India Opportunities Gr	215.62	2.78%	6,333,312	0	0%	6,333,312	0%	6,333,312	0%
Kotak Arbitrage Reg Gr	749.47	1.05%	22,014,000	2,820,000	14.69%	19,194,000	-20.03%	24,000,000	-27.56%
HDFC Arbitrage Whls Gr	74.97	0.34%	2,202,647	-308,353	-12.28%	2,511,000	-11.29%	2,830,500	-30.63%
Nippon India Quant Gr	2.72	2.64%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Equity Savings Gr	2.96	0.41%	87,000	0	0%	87,000	0%	87,000	0%
Nippon India ETF Nifty Infra BeES	7.40	4.58%	217,501	-8,493	-3.76%	225,994	0.97%	223,818	-0.29%
Nippon India ETF Nifty 50 Value 20	6.26	3.72%	183,909	-33,037	-15.23%	216,946	-4.47%	227,100	-18.23%
Nippon India Multi Asset Allc Reg Gr	85.11	1.10%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	36.89	3.72%	1,083,686	-207,207	-16.05%	1,290,893	0.75%	1,281,307	1.34%
Tata Dividend Yield Reg Gr	18.05	1.88%	530,200	0	0%	530,200	0%	530,200	0%
ICICI Prudential Housing Opps Reg Gr	206.92	9.05%	6,077,947	0	0%	6,077,947	0%	6,077,947	0%
Franklin India Balanced Advtg Reg Gr	40.17	1.45%	1,180,000	90,000	8.26%	1,090,000	-4.39%	1,140,000	-5.79%
ICICI Prudential PSU Equity Reg Gr	189.33	9.87%	5,561,090	-140,500	-2.46%	5,701,590	-3.06%	5,881,602	0%
ICICI Prudential Nifty Infra ETF	15.94	4.58%	468,110	-1,882	-0.40%	469,992	-0.26%	471,232	123.27%
Tata Multicap Reg Gr	79.15	2.55%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	0.70	0.04%	20,658	0	0%	20,658	0%	20,658	0%
PGIM India Large and Mid Cap Reg Gr	6.87	0.90%	201,799	0	0%	201,799	0%	201,799	0%
ICICI Prudential Energy Opps Reg Gr	922.99	9.02%	27,110,948	-1,310,000	-4.61%	28,420,948	-1.25%	28,780,948	4.16%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.20	1.04%	5,781	-206	-3.44%	5,987	16.16%	5,154	39.79%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.45	2.03%	13,155	939	7.69%	12,216	7.29%	11,386	47.14%
Kotak Nifty Commodities Index Reg Gr	9.52	8.05%	279,735	212,113	313.67%	67,622	2.68%	65,856	337.26%
ICICI Pru Equity Arbitrage Reg Gr	472.89	1.45%	13,890,000	-475,500	-3.31%	14,365,500	-4.67%	15,069,000	-0.54%
DSP ELSS Tax Saver Reg Gr	323.71	1.93%	9,508,234	0	0%	9,508,234	0%	9,508,234	0%
HDFC Infrastructure Gr	74.90	2.97%	2,200,646	646	0.03%	2,200,000	0%	2,200,000	0%
Mirae Asset Large Cap Reg Gr	359.76	0.91%	10,567,160	0	0%	10,567,160	0%	10,567,160	0%
Mirae Asset Large & Midcap Gr	261.55	0.64%	7,682,512	493,000	6.86%	7,189,512	0%	7,189,512	195.98%
Mirae Asset Aggressive Hybrid Reg Gr	242.85	2.66%	7,133,328	1,000,000	16.30%	6,133,328	0%	6,133,328	0%
Union Balanced Advantage Reg Gr	7.79	0.58%	228,955	0	0%	228,955	0%	228,955	0%
Union Value Fund Reg Gr	11.63	3.41%	341,500	0	0%	341,500	6.89%	319,500	19.44%
DSP Nifty 50 Equal Weight ETF	12.33	2.02%	362,139	-4,385	-1.20%	366,524	0.78%	363,686	5.02%
Mirae Asset Balanced Advtg Reg Gr	22.11	1.14%	649,338	0	0%	649,338	0%	649,338	0%
Union Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.16	0.86%	4,601	-33	-0.71%	4,634	0.09%	4,630	9.02%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.33	0.60%	39,039	759	1.98%	38,280	2.04%	37,516	2.66%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	6.58	0.60%	193,354	4,616	2.45%	188,738	3.65%	182,096	3.91%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.30	0.60%	8,896	433	5.12%	8,463	4.40%	8,106	0.11%
Union Multi Asset Allocation Reg Gr	5.35	0.69%	157,000	0	0%	157,000	0%	157,000	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.17	0.60%	4,849	730	17.72%	4,119	4.65%	3,936	7.42%
DSP Business Cycle Reg Gr	60.03	5.28%	1,763,124	0	0%	1,763,124	0%	1,763,124	0%
DSP Dynamic Asset Alloc Reg Gr	68.66	1.94%	2,016,655	0	0%	2,016,655	30.57%	1,544,449	11.30%
Edelweiss Arbitrage Fund Reg Gr	106.42	0.66%	3,126,000	-786,000	-20.09%	3,912,000	-3.41%	4,050,000	-14.09%
Mahindra Manulife Arbitrage Reg Gr	2.50	2.90%	73,500	0	0%	73,500	0%	73,500	0%
Mirae Asset BSE Sensex ETF	0.31	1.70%	9,219	-29	-0.31%	9,248	0.04%	9,244	0.20%
Mirae Asset Multi Asset Allc Reg Gr	32.80	1.38%	963,455	0	0%	963,455	0%	963,455	24.57%
Edelweiss Large Cap Gr	32.54	2.43%	955,792	337,265	54.53%	618,527	0%	618,527	0%
Union ELSS Tax Saver Gr	14.57	1.63%	428,000	0	0%	428,000	0%	428,000	0%
Edelweiss Equity Savings Reg Gr	5.16	0.54%	151,500	0	0%	151,500	0%	151,500	0%
Nippon India Equity Savings Gr	9.23	1.11%	271,000	0	0%	271,000	8.40%	250,000	0%
DSP Equity Savings Reg Gr	71.46	1.89%	2,098,902	0	0%	2,098,902	7.51%	1,952,200	0%
Mahindra Manulife Equity Svg Reg Gr	5.13	0.92%	150,539	0	0%	150,539	0%	150,539	0%
DSP Nifty 50 Equal Weight Index Gr	46.21	2.02%	1,357,182	-18,255	-1.33%	1,375,437	1.50%	1,355,141	2.14%
DSP Arbitrage Gr	23.54	0.39%	691,500	-72,000	-9.43%	763,500	0%	763,500	-12.39%
Tata Nifty500 Mltcp Infras Idx RegGr	2.29	3.01%	67,212	-4,910	-6.81%	72,122	-0.73%	72,654	-0.09%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.36	0.81%	10,598	6	0.06%	10,592	1.53%	10,432	2.92%
DSP Agrsv Hybrid Fund Reg Gr	324.66	2.81%	9,536,122	0	0%	9,536,122	36.17%	7,003,320	61.89%
DSP Large & Mid Cap Fund Reg Gr	223.36	1.41%	6,560,873	0	0%	6,560,873	0%	6,560,873	0%
ICICI Pru Multi-Asset Gr	1,187.22	1.75%	34,872,167	-1,500,000	-4.12%	36,372,167	0%	36,372,167	0%
DSP Large cap Reg Gr	326.15	4.93%	9,580,004	0	0%	9,580,004	13.85%	8,414,559	7.76%
Nippon India Consrv Hyb Gr	1.77	0.20%	51,915	0	0%	51,915	0%	51,915	0%
DSP India T.I.G.E.R. Reg Gr	243.28	4.51%	7,145,883	0	0%	7,145,883	0%	7,145,883	0%
DSP Reg Sav Reg Gr	1.27	0.71%	37,229	0	0%	37,229	24.59%	29,881	0%
JM Arbitrage Gr	0.77	0.21%	22,500	0	0%	22,500	50%	15,000	-64.29%
Edelweiss Balanced Adv Gr	230.04	1.78%	6,756,933	0	0%	6,756,933	0%	6,756,933	0%
Nippon India Arbitrage Gr	143.04	0.92%	4,201,500	-79,500	-1.86%	4,281,000	17.59%	3,640,500	0.87%
Union Largecap Reg Gr	11.68	2.53%	343,000	0	0%	343,000	0%	343,000	0%
Mirae Asset Equity Savings Reg IDCW-P	18.10	1.08%	531,755	0	0%	531,755	0%	531,755	0%
DSP Nifty 50 Index Reg Gr	11.96	1.44%	351,421	-1,033	-0.29%	352,454	2.58%	343,593	3.79%
Mirae Asset Nifty 50 ETF	64.19	1.43%	1,885,496	-28,754	-1.50%	1,914,250	0.28%	1,908,931	-0.28%
PGIM India Balanced Advantage Reg Gr	6.28	0.67%	184,361	-4,392	-2.33%	188,753	0%	188,753	0%
DSP Nifty 50 ETF	2.21	1.43%	64,807	-693	-1.06%	65,500	2.02%	64,201	1.19%
Union Retirement Reg Gr	0.85	0.48%	25,000	0	0%	25,000	0%	25,000	100%
HDFC BSE 500 Index Reg Gr	1.97	0.86%	57,867	-1,202	-2.03%	59,069	0.79%	58,604	-5.77%
DSP BSE Sensex ETF	0.14	1.70%	4,232	-17	-0.40%	4,249	0.05%	4,247	0.33%
DSP Multicap Reg Gr	27.27	1.08%	801,125	0	0%	801,125	0%	801,125	0%
Zerodha Nifty 100 ETF	0.94	1.19%	27,601	3,213	13.17%	24,388	22.34%	19,934	5.96%
Mirae Asset Nifty 50 Idx Reg Gr	0.51	1.43%	14,891	1,252	9.18%	13,639	4.86%	13,007	4.85%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	2,237	68	3.14%	2,169	7.91%	2,010	18.37%
Tata Equity Savings Reg Gr	11.47	4.25%	336,800	0	0%	336,800	0%	336,800	0%
Tata Balanced Advantage Reg Gr	105.00	1.08%	3,084,186	0	0%	3,084,186	0%	3,084,186	5.11%
Mirae Asset Arbitrage Reg Gr	20.38	0.66%	598,500	453,000	311.34%	145,500	100%	0	-100%
Mirae Asset Nifty 50 Equal Weight ETF	1.29	2.02%	38,014	-780	-2.01%	38,794	4.32%	37,186	79.52%
HDFC S Life-Group Dynamic Advantage	1.46	1.01%	42,991	2,044	4.99%	40,946	7.23%	38,186	8.98%
HSBC Large Cap Gr	34.05	1.86%	1,000,000	-250,000	-20%	1,250,000	-21.88%	1,600,000	0%
HSBC Flexi Cap Gr	64.42	1.28%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Reg IDCW-P	2.59	0.06%	76,100	0	0%	76,100	0%	76,100	0%
Shriram Aggresive Hybrid Reg Gr	0.49	1.02%	14,348	0	0%	14,348	100%	-	-%
Shriram Flexi Cap Reg Gr	3.03	2.27%	89,070	48,370	118.85%	40,700	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	1.08	2.27%	31,785	17,200	117.93%	14,585	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	1.27	0.95%	37,392	0	0%	37,392	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.43	0.76%	12,485	0	0%	12,485	100%	-	-%
SBI Equity Savings Reg Gr	1.12	0.02%	33,000	0	0%	33,000	100%	-	-%
Union Arbitrage Reg Gr	1.99	0.66%	58,500	0	0%	58,500	100%	-	-%
Groww BSE Power ETF	3.87	21.93%	113,805	-27,626	-19.53%	141,431	100%	-	-%
Invesco India Equity Savings Reg Gr	2.04	0.44%	60,000	0	0%	60,000	100%	-	-%
JioBlackRock Nifty 50 Index Dir Gr	1.33	1.44%	39,130	7,055	22.00%	32,075	100%	-	-%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.53	1.61%	15,469	15,469	100%	-	-%	-	-%
HSBC Infrastructure Fund Gr	199.63	8.62%	5,863,600	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Gr	23.48	0.42%	689,800	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fd	27.24	1.97%	800,000	800,000	100%	-	-%	-	-%
Kotak Active Momentum Regular Gr	18.88	1.37%	554,540	554,540	100%	-	-%	-	-%
Total:			1,789,346,277	-21,528,616		1,804,252,814		1,812,024,126

New 52W High in past week

Kotak Multicap Fund Regular Growth was the highest buyer of 4,000,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

CPSE ETF was the highest seller of 14,988,422 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2025 share holdings and fund action in NTPC

132 MFs bought and 110 MFs sold NTPC in the month of Sep 2025 for a net change of 21,528,616 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 4,000,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

CPSE ETF was the highest seller of 14,988,422 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners