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 Fund	13.53	2.05%	397,517	0	0%	397,517	32.23%	300,620	0%
LIC MF Sensex Index Fund	1.49	1.69%	43,697	-181	-0.41%	43,878	0%	43,878	-0.86%
LIC MF Nifty 50 Index Fund	4.69	1.42%	137,780	-3,927	-2.77%	141,707	1.44%	139,697	0%
LIC MF Infrastructure Fund	10.14	0.99%	297,708	0	0%	297,708	0%	297,708	0%
LIC MF Arbitrage Fund	0.92	0.41%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Balanced Advantage Fund	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 Fund	10.06	0.11%	295,500	132,000	80.73%	163,500	14.74%	346,500	81.89%
UTI Equity Savings Fund	6.15	0.84%	180,774	26,671	17.31%	154,103	0%	154,103	0%
UTI Large Cap Fund	179.09	1.38%	5,260,308	0	0%	5,260,308	0%	5,260,308	0%
Canara Robeco Flexi Cap Fund	215.08	1.61%	6,317,665	-1,100,000	-14.83%	7,417,665	0%	7,417,665	0%
SBI Nifty Index Fund	147.99	1.43%	4,346,750	48,809	1.14%	4,297,941	1.96%	4,215,228	1.41%
Canara Robeco Large and Mid Cap Fund	36.04	0.14%	1,058,572	-656,362	-38.27%	1,714,934	0%	1,714,934	0%
Canara Robeco Equity Hybrid Fund	155.35	1.40%	4,563,000	0	0%	4,563,000	0%	4,563,000	0%
Canara Robeco Infrastructure	36.31	3.98%	1,066,480	0	0%	1,066,480	0%	1,066,480	0%
Canara Robeco ELSS Tax Saver	154.89	1.76%	4,549,449	-725,000	-13.75%	5,274,449	0%	5,274,449	0%
UTI ELSS Tax Saver Fund	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 Fund	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 Fund	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 Fund	55.16	1.26%	1,620,348	0	0%	1,620,348	0%	1,620,348	0%
SBI Energy Opportunities Fund	647.12	6.75%	19,007,670	-1,700,000	-8.21%	20,707,670	0%	20,707,670	0%
Helios Balanced Advantage Fund	3.62	1.20%	106,246	0	0%	106,246	0%	106,246	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	398.33	1.77%	11,700,000	0	0%	11,700,000	0%	11,700,000	0%
SBI PSU	495.12	8.97%	14,543,244	0	0%	14,543,244	0%	14,543,244	19.76%
Canara Robeco Large Cap Fund	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 Fund	60.44	2.34%	1,775,165	0	0%	1,775,165	0%	1,775,165	0%
NJ Balanced Advantage Fund	0.15	0.00%	4,500	0	0%	4,500	0%	4,500	-50%
SBI BSE Sensex Index Fund	5.45	1.70%	160,008	-11,451	-6.68%	171,459	0.59%	170,455	2.71%
UTI Nifty50 Equal Weight Index Fund	2.21	2.02%	65,029	-587	-0.89%	65,616	1.89%	64,397	1.00%
Quantum Multi Asset Allocation Fund	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	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	3.45	1.70%	101,340	378	0.37%	100,962	0.68%	100,282	0.69%
UTI Nifty 500 Value 50 Index Fund	27.28	5.05%	801,155	744	0.09%	800,411	-0.80%	806,855	0.28%
SBI Nifty50 Equal Weight Index Fund	20.56	2.02%	603,867	-22,119	-3.53%	625,986	-0.08%	626,487	1.04%
Motilal Oswal Large Cap Fund	44.60	1.60%	1,310,169	0	0%	1,310,169	0%	1,310,169	0%
Canara Robeco Balanced Advantage Fund	21.89	1.57%	643,000	0	0%	643,000	0%	643,000	0%
Motilal Oswal BSE India Infrastructure ETF	0.15	9.02%	4,390	225	5.40%	4,165	0.07%	4,162	0.02%
UTI Dividend Yield Fund	80.01	2.09%	2,350,000	-50,000	-2.08%	2,400,000	0%	2,400,000	0%
UTI Master Equity Plan Unit Scheme	40.66	1.39%	1,194,254	0	0%	1,194,254	0%	1,194,254	0%
SBI Equity Minimum Variance Fund	2.31	1.04%	67,863	-203	-0.30%	68,066	-0.05%	68,098	16.14%
UTI Children's Equity Fund	13.54	1.19%	397,786	-104,397	-20.79%	502,183	0%	502,183	0%
UTI Children's Hybrid Fund	18.61	0.41%	546,573	-272,893	-33.30%	819,466	0%	819,466	0%
Motilal Oswal Nifty 500 Fund	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 Fund	-	-%	-	-	-%	0	-100%	1,030,000	0%
UTI Balanced Advantage Fund	40.97	1.34%	1,203,296	-230,634	-16.08%	1,433,930	0%	1,433,930	0%
Helios Large & Mid Cap Fund	5.13	1.09%	150,580	0	0%	150,580	0%	150,580	0%
Motilal Oswal Arbitrage Fund	0.15	0.01%	4,500	0	0%	4,500	100%	0	-100%
Angel One Nifty Total Market Index Fund	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 Fund	0.42	0.80%	12,225	116	0.96%	12,109	6.95%	11,322	100%
Invesco India Arbitrage Fund	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 Fund	28.43	1.42%	835,054	-476	-0.06%	835,530	1.66%	821,878	2.11%
Axis Nifty 100 Index Fund	22.97	1.19%	674,749	484	0.07%	674,265	0.97%	667,786	1.02%
Bank of India Large Cap Fund	6.26	3.09%	184,000	0	0%	184,000	0%	184,000	0%
Baroda BNP Paribas Business Cycle Fund	7.66	1.36%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Multi Asset Fund	18.38	1.53%	540,000	0	0%	540,000	0%	540,000	0%
Navi BSE Sensex Index Fund	0.34	1.70%	9,965	78	0.79%	9,887	4.78%	9,436	2.03%
Parag Parikh Arbitrage Fund	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 Fund	42.39	2.15%	1,245,000	-300,000	-19.42%	1,545,000	0%	1,545,000	0%
Bandhan Flexi Cap Fund	170.23	2.31%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.47	0.91%	13,696	0	0%	13,696	66.42%	8,230	100%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.43%	3,616	109	3.11%	3,507	5.09%	3,337	3.89%
Invesco India Contra Fund	0	-%	0	-300,000	-100%	300,000	-83.04%	1,768,958	-85.98%
Bandhan Large Cap Fund	68.55	3.58%	2,013,382	173,022	9.40%	1,840,360	0%	1,840,360	0%
Bandhan ELSS Tax saver Fund	68.09	0.98%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bank of India Conservative Hybrid Fund	0.68	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India PSU Equity Fund	105.06	7.41%	3,085,790	0	0%	3,085,790	0%	3,085,790	0%
Axis Large Cap Fund	349.99	1.06%	10,280,307	0	0%	10,280,307	-7.19%	11,077,031	0%
Axis Conservative Hybrid Fund	2.09	0.77%	61,472	0	0%	61,472	0%	61,472	0%
Baroda BNP Paribas Large Cap Fund	58.22	2.19%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Bandhan Infrastructure Fund	31.50	1.95%	925,355	0	0%	925,355	0%	925,355	0%
Groww Large Cap Fund	2.28	1.79%	67,092	0	0%	67,092	0%	67,092	0%
Groww Value Fund	1.82	2.93%	53,582	0	0%	53,582	0%	53,582	0%
Axis Children's Fund	11.89	1.32%	349,377	78,905	29.17%	270,472	24.51%	217,235	0%
Bandhan Aggressive Hybrid Fund	31.46	2.57%	924,096	128,735	16.19%	795,361	6.89%	744,061	15.94%
Groww Aggressive Hybrid Fund	0.80	1.65%	23,584	0	0%	23,584	0%	23,584	0%
Axis Retirement Fund - Aggressive Plan	9.92	1.31%	291,435	33,548	13.01%	257,887	9.72%	235,031	0%
Axis Retirement Fund - Conservative Plan	0.50	0.91%	14,662	814	5.88%	13,848	0%	13,848	0%
Axis Retirement Fund - Dynamic Plan	1.77	0.57%	51,937	22,813	78.33%	29,124	0%	29,124	0%
Bank of India Flexi Cap Fund	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 Fund	50.40	1.43%	1,480,421	9,696	0.66%	1,470,725	2.60%	1,433,519	1.14%
Axis Value Fund	22.79	2.12%	669,506	0	0%	669,506	0%	669,506	0%
Bandhan Multi Cap Fund	17.02	0.62%	500,000	0	0%	500,000	0%	500,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.26	1.44%	36,923	162	0.44%	36,761	0.95%	36,414	0.70%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	16.16	1.78%	474,550	0	0%	474,550	0%	474,550	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.87	1.43%	25,566	-669	-2.55%	26,235	1.05%	25,962	-4.45%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
Baroda BNP Paribas Retirement Fund	4.43	1.18%	130,000	0	0%	130,000	0%	130,000	0%
Bajaj Finserv Multi Asset Allocation Fund	11.80	0.97%	346,487	0	0%	346,487	-52.86%	734,954	0%
Bank of India Business Cycle Fund	19.20	3.48%	564,000	0	0%	564,000	0%	564,000	0%
Baroda BNP Paribas Dividend Yield Fund	10.21	1.15%	300,000	0	0%	300,000	0%	300,000	-40%
Axis Consumption Fund	1.70	0.04%	50,000	0	0%	50,000	-80%	250,000	0%
Bandhan Business Cycle Fund	36.89	2.30%	1,083,467	-18,973	-1.72%	1,102,440	0%	1,102,440	0%
Axis Nifty500 Value 50 Index Fund	4.80	5.06%	141,085	3,957	2.89%	137,128	3.52%	132,469	-2.87%
Bandhan Nifty 500 Value 50 Index Fund	0.76	5.06%	22,183	828	3.88%	21,355	4.25%	20,484	2.98%
Baroda BNP Paribas Children's Fund	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 Fund	10.08	2.44%	296,202	0	0%	296,202	0%	296,202	0%
Bank of India Manufacturing and Infrastructure fund	28.91	4.66%	849,034	0	0%	849,034	0%	849,034	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	220,774	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.53	1.96%	515,000	0	0%	515,000	0%	515,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.90	0.48%	114,500	0	0%	114,500	0%	114,500	0%
Bank of India Balanced Advantage Fund	2.70	1.91%	79,207	0	0%	79,207	0%	79,207	0%
Axis Balanced Advantage Fund	54.29	1.51%	1,594,541	123,341	8.38%	1,471,200	4.29%	1,410,645	5.94%
Axis Agressive Hybrid Fund	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 Fund	10.76	1.43%	316,166	2,051	0.65%	314,115	2.08%	307,717	1.19%
Axis Multicap Fund	39.38	0.46%	1,156,740	0	0%	1,156,740	0%	1,156,740	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	477,071	0%
Axis BSE Sensex Index Fund	0.81	1.70%	23,701	-340	-1.41%	24,041	1.74%	23,630	-1.87%
Baroda BNP Paribas Energy Opportunities Fund	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 Fund	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 Fund	32.51	2.37%	955,000	0	0%	955,000	0%	955,000	0%
Axis Arbitrage Fund	7.66	0.10%	225,000	163,500	265.85%	61,500	583.33%	9,000	-91.18%
Axis Equity Savings Fund	7.90	0.84%	232,000	0	0%	232,000	0%	232,000	0%
Bandhan Nifty 100 Index Fund	2.36	1.19%	69,184	817	1.20%	68,367	2.47%	66,722	2.71%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	85,625	0%
Bajaj Finserv Arbitrage Fund	4.95	0.38%	145,500	1,500	1.04%	144,000	966.67%	13,500	0%
Groww Nifty Total Market Index Fund	2.61	0.81%	76,780	-459	-0.59%	77,239	2.02%	75,709	2.17%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	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 Fund	2.47	0.84%	72,553	3,875	5.64%	-	-%	68,678	-3.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.59%	5,080	-16	-0.31%	5,096	1.01%	5,045	2.00%
SBI Nifty 500 Index Fund	7.16	0.84%	210,300	-4,971	-2.31%	215,271	0.47%	214,260	-0.80%
Groww Nifty India Railways PSU Index Fund	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 Fund	145.03	6.80%	4,260,012	0	0%	4,260,012	0%	4,260,012	0%
Aditya Birla Sun Life Large & Mid Cap Fund	79.44	1.40%	2,333,294	0	0%	2,333,294	0%	2,333,294	0%
SBI Equity Hybrid Fund	646.86	0.82%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.47	1.43%	483,800	5,131	1.07%	478,669	2.09%	468,887	3.36%
Aditya Birla Sun Life Dividend Yield Fund	65.78	4.55%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
Aditya Birla Sun Life Regular Savings Fund	2.55	0.17%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.46	0.68%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life ELSS Tax Saver	193.09	1.27%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Focused Fund	245.36	3.21%	7,207,004	0	0%	7,207,004	-7.89%	7,824,503	0%
Aditya Birla Sun Life Infrastructure Fund	41.89	3.69%	1,230,477	0	0%	1,230,477	0%	1,230,477	0%
Aditya Birla Sun Life Value Fund	184.32	3.06%	5,414,119	0	0%	5,414,119	0%	5,414,119	0%
Bandhan Arbitrage Fund	2.25	0.03%	66,000	-36,000	-35.29%	102,000	-51.08%	208,500	-72.14%
Bandhan Value Fund	212.78	2.14%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
Parag Parikh Flexi Cap Fund	59.03	0.05%	1,734,000	0	0%	1,734,000	0%	1,734,000	0%
Bandhan Balanced Advantage Fund	11.98	0.53%	352,018	-17,975	-4.86%	369,993	-17.97%	451,028	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	2,056,254	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.51	0.75%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.66	0.89%	107,640	0	0%	107,640	0%	107,640	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.21%	1,600	0	0%	1,600	0%	1,600	0%
Baroda BNP Paribas Equity Savings Fund	4.03	1.52%	118,500	0	0%	118,500	0%	118,500	0%
ITI ELSS Tax Saver Fund	6.85	1.62%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	16.61	1.31%	487,949	0	0%	487,949	0%	487,949	0%
Aditya Birla Sun Life PSU Equity Fund	449.16	8.12%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.74	1.53%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life 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 Birla Sun Life 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 Fund	8.34	1.61%	244,894	63,773	35.21%	181,121	-45.75%	333,886	0%
ITI Mid Cap Fund	14.76	1.20%	433,538	0	0%	433,538	0%	433,538	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.33	2.03%	244,770	6,239	2.62%	238,531	2.94%	231,723	-5.14%
ITI Value Fund	8.46	2.56%	248,360	0	0%	248,360	0%	248,360	-16.52%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	25.76	1.14%	756,500	0	0%	756,500	0%	756,500	0%
Bandhan Nifty Total Market Index Fund	0.33	0.81%	9,607	-244	-2.48%	9,851	4.19%	9,455	-0.04%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	202,296	-33.86%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.85	9.07%	83,818	2,822	3.48%	80,996	-2.04%	82,684	-4.21%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	65,480	0%
Unifi Flexi Cap Fund	3.08	2.11%	90,502	4,500	5.23%	86,002	13.16%	76,001	15.15%
Groww Nifty 50 Index Fund	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 Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	87,000	0%
Sundaram Value Fund	26.62	1.85%	782,000	0	0%	782,000	0%	782,000	104.71%
Aditya Birla Sun Life Large Cap Fund	686.65	2.29%	20,168,779	0	0%	20,168,779	0%	20,168,779	0%
Kotak Flexicap Fund	544.72	1.01%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Taurus Nifty 50 Index Fund	0.09	1.43%	2,509	96	3.98%	2,413	-0.78%	2,432	4.11%
Sundaram Infrastructure Advantage Fund	45.62	4.84%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
Kotak Equity Savings Fund	210.82	2.40%	6,192,400	0	0%	6,192,400	13.28%	5,466,400	0%
Kotak Focused Fund	121.54	3.29%	3,570,000	0	0%	3,570,000	0%	3,570,000	0%
Kotak Nifty 50 Index Fund	13.71	1.43%	402,725	9,417	2.39%	393,308	0.31%	392,086	3.43%
Kotak Multicap Fund	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 Fund	18.90	8.25%	555,000	55,000	11%	500,000	0%	500,000	11.11%
Kotak ELSS Tax Saver Fund	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 Fund	37.50	1.27%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	53.74	1.15%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
Kotak Multi Asset Allocation Fund	267.03	2.98%	7,843,500	0	0%	7,843,500	0%	7,843,500	0%
Invesco India Multi Asset Allocation Fund	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 Fund	0	-%	0	-71,476	-100%	71,476	0%	71,476	-44.80%
Kotak Debt Hybrid Fund	27.63	0.89%	811,700	0	0%	811,700	0%	811,700	0%
Sundaram Nifty 100 Equal Weight Fund	1.15	0.93%	33,701	209	0.62%	33,492	1.25%	33,079	0.74%
Sundaram ELSS Tax Saver Fund	21.38	1.58%	628,000	126,000	25.10%	502,000	0%	502,000	0%
ICICI Prudential Large & Mid Cap Fund	277.19	1.13%	8,141,737	0	0%	8,141,737	0%	8,141,737	0%
Franklin India NSE Nifty 50 Index Fund	10.60	1.43%	311,328	-3,125	-0.99%	314,453	0.80%	311,966	0.46%
Templeton India Value Fund	37.45	1.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Retirement Fund	4.60	0.90%	135,000	0	0%	135,000	0%	150,000	0%
Franklin India Conservative Hybrid Fund	1.14	0.56%	33,500	0	0%	33,500	0%	37,000	0%
ICICI Pru Multicap Fund	78.99	0.51%	2,320,189	-10,050,701	-81.24%	12,370,890	0%	12,370,890	0%
ICICI Prudential Nifty 50 Index Fund	201.63	1.43%	5,922,461	-38,135	-0.64%	5,960,596	1.85%	5,852,567	1.48%
Sundaram Equity Savings Fund	6.08	0.53%	178,500	0	0%	178,500	0%	178,500	0%
HDFC BSE Sensex Index Fund	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 Fund	299.35	1.43%	8,795,411	16,916	0.19%	8,778,495	1.19%	8,675,408	0.82%
HDFC Value Fund	170.23	2.34%	5,001,469	1,469	0.03%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Fund	1,432.26	3.74%	42,082,104	-487,639	-1.15%	42,569,743	0%	42,569,743	-13.07%
HDFC Hybrid Debt Fund	20.43	0.61%	600,176	176	0.03%	600,000	0%	600,000	0%
ICICI Prudential Value Fund	1,623.71	2.93%	47,693,191	1,641,350	3.56%	46,051,841	0%	46,051,841	0%
Sundaram Dividend Yield Fund	32.34	3.62%	950,000	0	0%	950,000	0%	950,000	0%
Kotak Contra Fund	95.33	2.02%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
ICICI Prudential Exports and Services Fund	66.40	4.83%	1,950,435	0	0%	1,950,435	-4.11%	2,033,965	0%
Sundaram large and Mid Cap Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Taurus Infrastructure Fund	0.30	3.18%	8,787	0	0%	8,787	0%	8,787	0%
Edelweiss Large & Mid Cap Fund	35.56	0.86%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
ICICI Prudential Large Cap Fund	1,702.80	2.33%	50,016,141	0	0%	50,016,141	0%	50,016,141	0%
Edelweiss ELSS Tax saver Fund	6.25	1.50%	183,670	0	0%	183,670	0%	183,670	0%
Aditya Birla Sun Life Arbitrage Fund	226.59	1.00%	6,655,500	-201,000	-2.93%	6,856,500	23.04%	5,572,500	-9.79%
Franklin Build India	148.10	5.03%	4,350,000	0	0%	4,350,000	5.45%	4,125,000	0%
Kotak Large Cap Fund	267.50	2.57%	7,857,293	385,793	5.16%	7,471,500	0%	7,471,500	0%
HSBC ELSS Tax saver Fund	52.16	1.28%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	253.47	1.85%	7,445,000	0	0%	7,445,000	0%	7,445,000	-12.00%
ICICI Prudential Dividend Yield Equity Fund	369.37	6.22%	10,849,394	0	0%	10,849,394	0%	10,849,394	0%
HDFC Large and Mid Cap Fund	237.10	0.88%	6,966,317	2,047	0.03%	6,964,270	0%	6,964,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.87	0.61%	1,494,091	0	0%	1,494,091	0%	1,494,091	-8.88%
Aditya Birla Sun Life Equity Savings Fund	3.81	0.42%	111,808	2,043	1.86%	109,765	0%	109,765	9.87%
Edelweiss Flexi Cap Fund	80.80	2.84%	2,373,326	0	0%	2,373,326	0%	2,373,326	0%
Kotak Infrastructure and Economic Reform Fund	15.32	0.65%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
ICICI Prudential BSE Sensex Index Fund	32.01	1.70%	940,587	-1,300	-0.14%	941,887	0.27%	939,345	0.89%
HDFC Housing Opportunities Fund	81.71	6.34%	2,400,705	705	0.03%	2,400,000	0%	2,400,000	0%
Kotak Balanced Advantage Fund	137.66	0.79%	4,043,500	0	0%	4,043,500	0%	4,043,500	-2.18%
ICICI Prudential India Opportunities Fund	1,061.42	3.45%	31,176,867	195,544	0.63%	30,981,323	7.90%	28,712,121	1.18%
ICICI Prudential Bharat Consumption Fund	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 Fund	3.60	0.91%	105,713	0	0%	105,713	0%	105,713	0%
HSBC Nifty 50 Index Fund	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 Prudential 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 Fund	66.97	2.04%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
HDFC Dividend Yield Fund	129.37	2.09%	3,801,116	1,116	0.03%	3,800,000	0%	3,800,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.68	2.02%	930,933	-8,216	-0.87%	939,149	1.26%	927,487	0.83%
Edelweiss Nifty 50 Index Fund	2.80	1.43%	82,295	2,430	3.04%	79,865	4.56%	76,380	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.77	0.60%	51,900	-1,409	-2.64%	53,309	4.41%	51,058	4.05%
HDFC Multi Cap Fund	106.75	0.57%	3,136,565	920	0.03%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	4.01	1.01%	117,735	2,940	2.56%	114,795	2.38%	112,131	-0.78%
HDFC Nifty 100 Index Fund	4.33	1.19%	127,266	2,831	2.28%	124,435	2.70%	121,162	0.68%
Edelweiss Focused Fund	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 Fund	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 Prudential Nifty 50 Equal Weight Index Fund	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 Fund	22.77	0.45%	668,900	0	0%	668,900	0%	668,900	-62.21%
ITI Flexi Cap Fund	21.76	1.81%	639,063	0	0%	639,063	0%	639,063	0%
HSBC Multi Asset Allocation Fund	2.74	0.12%	80,580	0	0%	80,580	0%	80,580	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.35	0.60%	39,794	-849	-2.09%	40,643	2.55%	39,634	1.53%
ICICI Prudential Nifty50 Value 20 Index Fund	3.83	3.72%	112,470	-24,068	-17.63%	136,538	0.90%	135,326	0.13%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	3,500,000	-30%
Franklin India Multi Cap Fund	90.65	1.82%	2,662,564	0	0%	2,662,564	0%	2,662,564	0%
Kotak BSE PSU Index Fund	6.30	7.92%	185,237	-1,728	-0.92%	186,965	0.26%	186,488	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	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 Prudential Nifty200 Value 30 Index Fund	4.93	5.03%	144,941	-535	-0.37%	145,476	0.41%	144,879	1.06%
ICICI Prudential Nifty 500 Index Fund	0.31	0.84%	9,157	747	8.88%	8,410	12.00%	7,509	16.15%
Kotak BSE Sensex Index Fund	0.22	1.71%	6,320	170	2.76%	6,150	8.79%	5,653	11.17%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	585.52	4.06%	17,198,432	350,236	2.08%	16,848,196	0%	16,848,196	0%
ICICI Prudential Regular Savings Fund	30.70	0.94%	901,652	0	0%	901,652	0%	901,652	0%
ICICI Prudential Infrastructure Fund	351.67	4.47%	10,329,473	-750,000	-6.77%	11,079,473	0%	11,079,473	3.75%
ICICI Prudential Equity Savings Fund	413.52	2.51%	12,146,362	-1,200,000	-8.99%	13,346,362	0%	13,346,362	0%
ICICI Prudential Nifty 100 ETF	1.76	1.19%	51,636	806	1.59%	50,830	13.48%	44,794	8.50%
ICICI Prudential Innovation Fund	156.30	2.19%	4,591,066	1,319,237	40.32%	3,271,829	-16.47%	3,916,829	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	25,680	-1,307	-4.84%	26,987	-3.18%	27,873	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	476.63	1.21%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Tata Large Cap Fund	44.43	1.66%	1,305,000	0	0%	1,305,000	0%	1,305,000	-13.29%
Nippon India Power & Infra Fund	578.77	7.90%	17,000,000	300,001	1.80%	16,699,999	0%	16,699,999	0%
Tata Value Fund	258.23	3.03%	7,585,000	0	0%	7,585,000	-2.57%	7,785,000	0%
Tata Infrastructure Fund	79.15	3.69%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Nippon India ELSS Tax Saver Fund	476.63	3.16%	14,000,000	0	0%	14,000,000	-3.45%	14,500,000	0%
Franklin India Dividend Yield Fund	122.56	5.21%	3,600,000	0	0%	3,600,000	-5.26%	3,800,000	0%
ICICI Prudential Balanced Advantage Fund	823.55	1.23%	24,189,973	0	0%	24,189,973	-7.12%	26,043,973	6.98%
ICICI Prudential Focused Equity Fund	406.71	3.15%	11,946,255	558,001	4.90%	11,388,254	8.58%	10,488,254	-4.55%
Edelweiss Aggressive Hybrid Fund	66.51	2.10%	1,953,573	570,971	41.30%	1,382,602	16.69%	1,184,852	0%
Nippon India Aggressive Hybrid Fund	95.35	2.41%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund BSE Sensex Plan	15.52	1.70%	456,013	2,668	0.59%	453,345	0.82%	449,669	1.13%
Nippon India Index Fund Nifty Plan	38.33	1.43%	1,125,967	12,559	1.13%	1,113,408	2.79%	1,083,218	2.22%
HSBC Balanced Advantage Fund	10.21	0.66%	300,000	0	0%	300,000	-40%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.62	1.07%	47,500	0	0%	47,500	0%	47,500	0%
PGIM India Flexi Cap Fund	87.82	1.42%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
Tata Resources & Energy Fund	47.66	3.99%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
PGIM India Large Cap Fund	10.79	1.82%	317,000	0	0%	317,000	0%	317,000	0%
Tata Arbitrage Fund	85.49	0.45%	2,511,000	150,000	6.35%	2,361,000	6.42%	2,218,500	6.40%
Franklin India Equity Savings Fund	25.70	3.91%	755,000	0	0%	755,000	0%	755,000	0%
Tata Multi Asset Allocation Fund	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 Prudential 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 Opportunities 50	3.60	4.36%	105,712	3,314	3.24%	102,398	3.44%	98,991	6.18%
Edelweiss Multi Asset Allocation Fund	0.66	0.03%	19,500	0	0%	19,500	0%	19,500	0%
Mahindra Manulife Business Cycle Fund	21.22	1.73%	623,333	0	0%	623,333	0%	623,333	0%
ICICI Prudential Rural Opportunities Fund	95.65	4.92%	2,809,588	0	0%	2,809,588	5.36%	2,666,588	17.59%
HDFC Balanced Advantage Fund	2,335.01	2.27%	68,606,067	20,152	0.03%	68,585,915	0%	68,585,915	-1.17%
ICICI Prudential Equity & Debt Fund	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 Fund	18.90	1.43%	555,026	-915	-0.16%	555,941	2.04%	544,835	1.49%
Tata BSE Sensex Index Fund	6.69	1.70%	196,660	31	0.02%	196,629	0.08%	196,467	0.94%
Nippon India Value Fund	287.16	3.27%	8,434,650	1,000,000	13.45%	7,434,650	0%	7,434,650	0%
Nippon India Focused Fund	330.11	3.90%	9,696,351	0	0%	9,696,351	0%	9,696,351	11.50%
Nippon India Large Cap Fund	1,137.72	2.45%	33,417,977	1,500,000	4.70%	31,917,977	0%	31,917,977	0%
HSBC Arbitrage Fund	18.03	0.74%	529,500	529,500	100%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	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 Fund	117.49	2.58%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	44.77	2.46%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Mahindra Manulife Focused Fund	71.49	3.36%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
ICICI Prudential Business Cycle Fund	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 Fund	154.90	1.67%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
Mahindra Manulife Multi Asset Allocation Fund	8.59	1.24%	252,400	0	0%	252,400	0%	252,400	0%
PGIM India Retirement Fund	0.83	0.90%	24,340	0	0%	24,340	0%	24,340	0%
Mahindra Manulife Manufacturing Fund	15.27	1.90%	448,600	0	0%	448,600	0%	448,600	0%
WhiteOak Capital Arbitrage Fund	7.25	1.09%	213,000	36,000	20.34%	177,000	0.85%	175,500	23.16%
ICICI Prudential Equity Minimum Variance Fund	93.11	2.53%	2,734,900	0	0%	2,734,900	-11.36%	3,085,361	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	163,814	-18.09%
Nippon India Vision Large & Mid Cap Fund	119.77	1.87%	3,518,000	0	0%	3,518,000	0%	3,518,000	0%
Franklin India Flexi Cap Fund	336.19	1.78%	9,874,772	0	0%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	121.92	1.87%	3,581,067	0	0%	3,581,067	0%	3,581,067	0%
Franklin India Aggressive Hybrid Fund	34.56	1.52%	1,015,000	0	0%	1,015,000	-3.33%	1,050,000	0%
HDFC Equity Savings Fund	52.70	0.92%	1,548,456	456	0.03%	1,548,000	0%	1,548,000	0%
Nippon India Balanced Advantage Fund	196.42	2.07%	5,769,300	0	0%	5,769,300	0%	5,769,300	0%
Nippon India Multi Cap Fund	1,013.27	2.14%	29,762,573	0	0%	29,762,573	0%	29,762,573	0%
HDFC Multi - Asset Fund	34.91	0.71%	1,025,800	100,300	10.84%	925,500	0%	925,500	0%
Franklin India Opportunities Fund	215.62	2.78%	6,333,312	0	0%	6,333,312	0%	6,333,312	0%
Kotak Arbitrage Fund	749.47	1.05%	22,014,000	2,820,000	14.69%	19,194,000	-20.03%	24,000,000	-27.56%
HDFC Arbitrage Fund	74.97	0.34%	2,202,647	-308,353	-12.28%	2,511,000	-11.29%	2,830,500	-30.63%
Nippon India Quant Fund	2.72	2.64%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Equity Savings Fund	2.96	0.41%	87,000	0	0%	87,000	0%	87,000	0%
Nippon India ETF Nifty Infrastructure 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 Allocation Fund	85.11	1.10%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Nifty 50 Value 20 Index Fund	36.89	3.72%	1,083,686	-207,207	-16.05%	1,290,893	0.75%	1,281,307	1.34%
Tata Dividend Yield Fund	18.05	1.88%	530,200	0	0%	530,200	0%	530,200	0%
ICICI Prudential Housing Opportunities Fund	206.92	9.05%	6,077,947	0	0%	6,077,947	0%	6,077,947	0%
Franklin India Balanced Advantage Fund	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 Fund	189.33	9.87%	5,561,090	-140,500	-2.46%	5,701,590	-3.06%	5,881,602	0%
ICICI Prudential Nifty Infrastructure ETF	15.94	4.58%	468,110	-1,882	-0.40%	469,992	-0.26%	471,232	123.27%
Tata Multicap Fund	79.15	2.55%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	0.70	0.04%	20,658	0	0%	20,658	0%	20,658	0%
PGIM India Large and Mid Cap Fund	6.87	0.90%	201,799	0	0%	201,799	0%	201,799	0%
ICICI Prudential Energy Opportunities Fund	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 Index Fund	0.20	1.04%	5,781	-206	-3.44%	5,987	16.16%	5,154	39.79%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.03%	13,155	939	7.69%	12,216	7.29%	11,386	47.14%
Kotak Nifty Commodities Index Fund	9.52	8.05%	279,735	212,113	313.67%	67,622	2.68%	65,856	337.26%
ICICI Prudential Equity Arbitrage Fund	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 Fund	323.71	1.93%	9,508,234	0	0%	9,508,234	0%	9,508,234	0%
HDFC Infrastructure Fund	74.90	2.97%	2,200,646	646	0.03%	2,200,000	0%	2,200,000	0%
Mirae Asset Large Cap Fund	359.76	0.91%	10,567,160	0	0%	10,567,160	0%	10,567,160	0%
Mirae Asset Large & Midcap Fund	261.55	0.64%	7,682,512	493,000	6.86%	7,189,512	0%	7,189,512	195.98%
Mirae Asset Aggressive Hybrid Fund	242.85	2.66%	7,133,328	1,000,000	16.30%	6,133,328	0%	6,133,328	0%
Union Balanced Advantage Fund	7.79	0.58%	228,955	0	0%	228,955	0%	228,955	0%
Union Value Fund	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 Advantage Fund	22.11	1.14%	649,338	0	0%	649,338	0%	649,338	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.16	0.86%	4,601	-33	-0.71%	4,634	0.09%	4,630	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.33	0.60%	39,039	759	1.98%	38,280	2.04%	37,516	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	6.58	0.60%	193,354	4,616	2.45%	188,738	3.65%	182,096	3.91%
Mirae Asset Nifty500 Multicap 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 Fund	5.35	0.69%	157,000	0	0%	157,000	0%	157,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.17	0.60%	4,849	730	17.72%	4,119	4.65%	3,936	7.42%
DSP Business Cycle Fund	60.03	5.28%	1,763,124	0	0%	1,763,124	0%	1,763,124	0%
DSP Dynamic Asset Allocation Fund	68.66	1.94%	2,016,655	0	0%	2,016,655	30.57%	1,544,449	11.30%
Edelweiss Arbitrage Fund	106.42	0.66%	3,126,000	-786,000	-20.09%	3,912,000	-3.41%	4,050,000	-14.09%
Mahindra Manulife Arbitrage Fund	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 Allocation Fund	32.80	1.38%	963,455	0	0%	963,455	0%	963,455	24.57%
Edelweiss Large Cap Fund	32.54	2.43%	955,792	337,265	54.53%	618,527	0%	618,527	0%
Union ELSS Tax Saver Fund	14.57	1.63%	428,000	0	0%	428,000	0%	428,000	0%
Edelweiss Equity Savings Fund	5.16	0.54%	151,500	0	0%	151,500	0%	151,500	0%
Nippon India Equity Savings Fund	9.23	1.11%	271,000	0	0%	271,000	8.40%	250,000	0%
DSP Equity Savings Fund	71.46	1.89%	2,098,902	0	0%	2,098,902	7.51%	1,952,200	0%
Mahindra Manulife Equity Savings Fund	5.13	0.92%	150,539	0	0%	150,539	0%	150,539	0%
DSP Nifty 50 Equal Weight Index Fund	46.21	2.02%	1,357,182	-18,255	-1.33%	1,375,437	1.50%	1,355,141	2.14%
DSP Arbitrage Fund	23.54	0.39%	691,500	-72,000	-9.43%	763,500	0%	763,500	-12.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.29	3.01%	67,212	-4,910	-6.81%	72,122	-0.73%	72,654	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.36	0.81%	10,598	6	0.06%	10,592	1.53%	10,432	2.92%
DSP Aggressive Hybrid Fund	324.66	2.81%	9,536,122	0	0%	9,536,122	36.17%	7,003,320	61.89%
DSP Large & Mid Cap Fund	223.36	1.41%	6,560,873	0	0%	6,560,873	0%	6,560,873	0%
ICICI Prudential Multi-Asset Fund	1,187.22	1.75%	34,872,167	-1,500,000	-4.12%	36,372,167	0%	36,372,167	0%
DSP Large Cap Fund	326.15	4.93%	9,580,004	0	0%	9,580,004	13.85%	8,414,559	7.76%
Nippon India Conservative Hybrid Fund	1.77	0.20%	51,915	0	0%	51,915	0%	51,915	0%
DSP India TIGER Fund	243.28	4.51%	7,145,883	0	0%	7,145,883	0%	7,145,883	0%
DSP Regular Saving Fund	1.27	0.71%	37,229	0	0%	37,229	24.59%	29,881	0%
JM Arbitrage Fund	0.77	0.21%	22,500	0	0%	22,500	50%	15,000	-64.29%
Edelweiss Balanced Advantage Fund	230.04	1.78%	6,756,933	0	0%	6,756,933	0%	6,756,933	0%
Nippon India Arbitrage Fund	143.04	0.92%	4,201,500	-79,500	-1.86%	4,281,000	17.59%	3,640,500	0.87%
Union Largecap Fund	11.68	2.53%	343,000	0	0%	343,000	0%	343,000	0%
Mirae Asset Equity Savings Fund	18.10	1.08%	531,755	0	0%	531,755	0%	531,755	0%
DSP Nifty 50 Index Fund	11.96	1.44%	351,421	-1,033	-0.29%	352,454	2.58%	343,593	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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 Fund	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 Fund	0.85	0.48%	25,000	0	0%	25,000	0%	25,000	100%
HDFC BSE 500 Index Fund	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 Fund	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 Index Fund	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 Fund	11.47	4.25%	336,800	0	0%	336,800	0%	336,800	0%
Tata Balanced Advantage Fund	105.00	1.08%	3,084,186	0	0%	3,084,186	0%	3,084,186	5.11%
Mirae Asset Arbitrage Fund	20.38	0.66%	598,500	453,000	311.34%	145,500	100%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	1.29	2.02%	38,014	-780	-2.01%	38,794	4.32%	37,186	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	1.46	1.01%	42,991	2,044	4.99%	40,946	7.23%	38,186	8.98%
HSBC Large Cap Fund	34.05	1.86%	1,000,000	-250,000	-20%	1,250,000	-21.88%	1,600,000	0%
HSBC Flexi Cap Fund	64.42	1.28%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	2.59	0.06%	76,100	0	0%	76,100	0%	76,100	0%
Shriram Aggresive Hybrid Fund	0.49	1.02%	14,348	0	0%	14,348	100%	-	-%
Shriram Flexi Cap Fund	3.03	2.27%	89,070	48,370	118.85%	40,700	100%	-	-%
Shriram ELSS Tax Saver Fund	1.08	2.27%	31,785	17,200	117.93%	14,585	100%	-	-%
Shriram Multi Asset Allocation Fund	1.27	0.95%	37,392	0	0%	37,392	100%	-	-%
Shriram Balanced Advantage Fund	0.43	0.76%	12,485	0	0%	12,485	100%	-	-%
SBI Equity Savings Fund	1.12	0.02%	33,000	0	0%	33,000	100%	-	-%
Union Arbitrage Fund	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 Fund	2.04	0.44%	60,000	0	0%	60,000	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.33	1.44%	39,130	7,055	22.00%	32,075	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.53	1.61%	15,469	15,469	100%	-	-%	-	-%
HSBC Infrastructure Fund	199.63	8.62%	5,863,600	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	23.48	0.42%	689,800	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fund	27.24	1.97%	800,000	800,000	100%	-	-%	-	-%
Kotak Active Momentum Fund	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

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

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