Mutual Fund Oct 2025 share holdings and fund action in NTPC Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	317,024	1.09%	313,609	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	621,213	0.92%	615,566	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	24,910	-1.08%	25,181	7.29%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,310,169	0%	1,310,169	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	41,355	7.76%	38,377	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	29,867	93.26%	15,454	0.22%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,390	5.40%	4,165	0.07%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	12,225	0.96%	12,109	6.95%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	4,625	0.35%	4,609	0.30%
Canara Robeco Infrastructure	-	-%	-	-	-%	1,066,480	0%	1,066,480	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	8,100,000	-8.99%	8,900,000	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	643,000	0%	643,000	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	43,697	-0.41%	43,878	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	137,780	-2.77%	141,707	1.44%
LIC MF Infrastructure Fund	-	-%	-	-	-%	297,708	0%	297,708	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	14,348	0%	14,348	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	89,070	118.85%	40,700	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	31,785	117.93%	14,585	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	67,863	-0.30%	68,066	-0.05%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	118,500	0%	118,500	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	258,057	-0.49%	259,328	0.56%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	370,169	-8.15%	402,999	-0.04%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,265	-0.31%	3,275	0.12%
SBI Nifty 50 ETF	-	-%	-	-	-%	85,022,768	-0.58%	85,514,936	0.62%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	197,152	80.05%	109,500	-1.35%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	540,000	0%	540,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	37,392	0%	37,392	100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	25,566	-2.55%	26,235	1.05%
SBI Energy Opportunities Fund	-	-%	-	-	-%	19,007,670	-8.21%	20,707,670	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	44,800	0%	44,800	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	11,395	1.27%	11,252	7.49%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	14,975	-2.88%	15,419	2.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	5,411	1.33%	5,340	2.75%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	515,000	0%	515,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	114,500	0%	114,500	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	397,517	0%	397,517	32.23%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	58,582,113	0.14%	58,502,256	0.44%
Quantum Multi Asset Allocation Fund	0.30	0.61%	8,776	0	0%	8,776	15.93%	7,570	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	16,348	-3.23%	16,893	0.29%
SBI Nifty Index Fund	-	-%	-	-	-%	4,346,750	1.14%	4,297,941	1.96%
SBI Flexicap Fund	-	-%	-	-	-%	11,700,000	0%	11,700,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	4,563,000	0%	4,563,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,710,000	0%	1,710,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	12,485	0%	12,485	100%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	160,008	-6.68%	171,459	0.59%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	210,300	-2.31%	215,271	0.47%
SBI PSU	-	-%	-	-	-%	14,543,244	0%	14,543,244	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	362,902	-1.27%	367,575	0.58%
Quantum Nifty 50 ETF	1.04	1.35%	30,803	452	1.49%	30,351	-1.08%	30,683	2.00%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	603,867	-3.53%	625,986	-0.08%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	4,500	0%	4,500	100%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,990,000	2.58%	1,940,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,869,500	-4.45%	3,003,000	-33.00%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	811,700	0%	811,700	0%
BHARAT 22 ETF	-	-%	-	-	-%	41,845,596	-5.79%	44,419,126	-0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,578,394	0%	1,578,394	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	2,320,189	-81.24%	12,370,890	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	5,922,461	-0.64%	5,960,596	1.85%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	901,652	0%	901,652	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	1,230,477	0%	1,230,477	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	11,946,255	4.90%	11,388,254	8.58%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,532,100	0%	1,532,100	0%
Union Value Fund	-	-%	-	-	-%	341,500	0%	341,500	6.89%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	2,225,000	0%	2,225,000	4.71%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	13,193,146	0%	13,193,146	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	51,636	1.59%	50,830	13.48%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	126,355	-15.50%	149,540	0.51%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	611	-0.65%	615	0.49%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	8,973	-1.03%	9,066	-10.66%
ITI Mid Cap Fund	-	-%	-	-	-%	433,538	0%	433,538	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	244,770	2.62%	238,531	2.94%
ITI Value Fund	-	-%	-	-	-%	248,360	0%	248,360	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	402,725	2.39%	393,308	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	184,000	0%	184,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	69,184	1.20%	68,367	2.47%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,561,090	-2.46%	5,701,590	-3.06%
HSBC Multi Cap Fund	-	-%	-	-	-%	668,900	0%	668,900	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	4,591,066	40.32%	3,271,829	-16.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	39,794	-2.09%	40,643	2.55%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	9,157	8.88%	8,410	12.00%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,333,294	0%	2,333,294	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	8,141,737	0%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	17,198,432	2.08%	16,848,196	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	483,800	1.07%	478,669	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	34,872,167	-4.12%	36,372,167	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,932,249	0%	1,932,249	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	47,693,191	3.56%	46,051,841	0%
Kotak Contra Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	10,329,473	-6.77%	11,079,473	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	7,207,004	0%	7,207,004	-7.89%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	1,950,435	0%	1,950,435	-4.11%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	13,890,000	-3.31%	14,365,500	-4.67%
Kotak Arbitrage Fund	-	-%	-	-	-%	22,014,000	14.69%	19,194,000	-20.03%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	5,414,119	0%	5,414,119	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	50,016,141	0%	50,016,141	0%
Bandhan Focused Fund	-	-%	-	-	-%	1,245,000	-19.42%	1,545,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	2,013,382	9.40%	1,840,360	0%
Kotak Large Cap Fund	-	-%	-	-	-%	7,857,293	5.16%	7,471,500	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	10,849,394	0%	10,849,394	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,494,091	0%	1,494,091	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Groww Value Fund	-	-%	-	-	-%	53,582	0%	53,582	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	924,096	16.19%	795,361	6.89%
Union Largecap Fund	-	-%	-	-	-%	343,000	0%	343,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	940,587	-0.14%	941,887	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	79,256	0.48%	78,875	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	201,172	0%	201,172	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	145,777	-1.00%	147,244	0.94%
NJ Balanced Advantage Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	468,110	-0.40%	469,992	-0.26%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	261,501	20.16%	217,631	1.29%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	2,734,900	0%	2,734,900	-11.36%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	76,074,915	2.01%	74,574,915	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	20,168,779	0%	20,168,779	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	24,189,973	0%	24,189,973	-7.12%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	296,202	0%	296,202	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,655,500	-2.93%	6,856,500	23.04%
Kotak Flexicap Fund	-	-%	-	-	-%	16,000,000	0%	16,000,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	849,034	0%	849,034	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	835,054	-0.06%	835,530	1.66%
Bandhan Infrastructure Fund	-	-%	-	-	-%	925,355	0%	925,355	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	87,000	0%	87,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	428,000	0%	428,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	67,092	0%	67,092	0%
HSBC Value Fund	-	-%	-	-	-%	7,445,000	0%	7,445,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	300,000	0%	300,000	-40%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	79,207	0%	79,207	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	111,808	1.86%	109,765	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	12,146,362	-8.99%	13,346,362	0%
SBI Equity Savings Fund	-	-%	-	-	-%	33,000	0%	33,000	100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	13,696	0%	13,696	66.42%
Union Balanced Advantage Fund	-	-%	-	-	-%	228,955	0%	228,955	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	23,584	0%	23,584	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	31,176,867	0.63%	30,981,323	7.90%
Union Arbitrage Fund	-	-%	-	-	-%	58,500	0%	58,500	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	107,640	0%	107,640	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,600	0%	1,600	0%
Kotak Focused Fund	-	-%	-	-	-%	3,570,000	0%	3,570,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	51,000	0%	51,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	13,628,465	1.53%	13,423,627	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,318,430	-2.72%	1,355,258	-1.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	11,583,285	2.94%	11,251,967	2.52%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	201,249	-15.46%	238,065	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,254,778	-1.37%	1,272,252	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	12,326	-0.47%	12,384	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	138,106	-0.32%	138,552	0.08%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,105,000	0%	1,105,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	12,726,235	10.41%	11,526,235	0%
Kotak Multicap Fund	-	-%	-	-	-%	15,210,000	35.68%	11,210,000	21.72%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	6,077,947	0%	6,077,947	0%
Union Retirement Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	1,101,362	0%	1,101,362	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	90,161	-0.56%	90,665	13.13%
Bank of India Multi Cap Fund	-	-%	-	-	-%	474,550	0%	474,550	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	7,843,500	0%	7,843,500	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	76,780	-0.59%	77,239	2.02%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	80,580	0%	80,580	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,000	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	112,470	-17.63%	136,538	0.90%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	80,222	-2.36%	82,158	0.37%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	128,330	2.46%	125,252	3.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	9,607	-2.48%	9,851	4.19%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	27,110,948	-4.61%	28,420,948	-1.25%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	185,237	-0.92%	186,965	0.26%
Bank of India Business Cycle Fund	-	-%	-	-	-%	564,000	0%	564,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	157,000	0%	157,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,083,467	-1.72%	1,102,440	0%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	21,331	3.95%	20,520	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	144,941	-0.37%	145,476	0.41%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	22,183	3.88%	21,355	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	83,818	3.48%	80,996	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,781	-3.44%	5,987	16.16%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	13,155	7.69%	12,216	7.29%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	2,809,588	0%	2,809,588	5.36%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	87,875	-1.44%	89,160	6.01%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	155,582	-0.42%	156,246	18.27%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	6,320	2.76%	6,150	8.79%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	825	29.11%	639	18.55%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,869	-3.52%	4,010	2.37%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	9,995	22.04%	8,190	31.44%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	279,735	313.67%	67,622	2.68%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	555,000	11%	500,000	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	3,616	3.11%	3,507	5.09%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	5,645	6.21%	5,315	11.17%
Groww Nifty 50 ETF	-	-%	-	-	-%	4,985	17.68%	4,236	6.97%
Franklin Build India	-	-%	-	-	-%	4,350,000	0%	4,350,000	5.45%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	352,018	-4.86%	369,993	-17.97%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	623,333	0%	623,333	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	756,500	0%	756,500	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	90,502	5.23%	86,002	13.16%
Taurus Infrastructure Fund	-	-%	-	-	-%	8,787	0%	8,787	0%
Bandhan Value Fund	-	-%	-	-	-%	6,250,000	0%	6,250,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,509	3.98%	2,413	-0.78%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,043,500	0%	4,043,500	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	297,417	-1.23%	301,112	0.43%
Tata Focused Fund	-	-%	-	-	-%	1,315,000	0%	1,315,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	105,713	0%	105,713	0%
ITI Large Cap Fund	-	-%	-	-	-%	244,894	35.21%	181,121	-45.75%
Tata Multicap Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	20,658	0%	20,658	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	42,912	1.03%	42,474	1.89%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	252,400	0%	252,400	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	448,600	0%	448,600	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	213,000	20.34%	177,000	0.85%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	150,580	0%	150,580	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	71,476	0%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	1,305,000	0%	1,305,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	336,800	0%	336,800	0%
Tata Value Fund	-	-%	-	-	-%	7,585,000	0%	7,585,000	-2.57%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	3,600,000	0%	3,600,000	-5.26%
Tata ELSS Fund	-	-%	-	-	-%	3,451,000	0%	3,451,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,480,421	0.66%	1,470,725	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	36,923	0.44%	36,761	0.95%
ITI Flexi Cap Fund	-	-%	-	-	-%	639,063	0%	639,063	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	67,212	-6.81%	72,122	-0.73%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,662,564	0%	2,662,564	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	311,328	-0.99%	314,453	0.80%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	3,581,067	0%	3,581,067	0%
Franklin India Retirement Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,015,000	0%	1,015,000	-3.33%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	33,500	0%	33,500	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	555,026	-0.16%	555,941	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	196,660	0.02%	196,629	0.08%
Tata Infrastructure Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	6,333,312	0%	6,333,312	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	66,000	-35.29%	102,000	-51.08%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,192,400	0%	6,192,400	13.28%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	47,500	0%	47,500	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,511,000	6.35%	2,361,000	6.42%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,084,186	0%	3,084,186	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	755,000	0%	755,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	487,949	0%	487,949	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,140,000	0%	1,140,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	530,200	0%	530,200	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	9,965	0.79%	9,887	4.78%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	145,500	1.04%	144,000	966.67%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,620,348	0%	1,620,348	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	106,246	0%	106,246	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	346,487	0%	346,487	-52.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,080	-0.31%	5,096	1.01%
Kotak MSCI India ETF	-	-%	-	-	-%	204,015	17.23%	174,037	-38.27%
Groww BSE Power ETF	-	-%	-	-	-%	113,805	-19.53%	141,431	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	150,539	0%	150,539	0%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	183,909	-15.23%	216,946	-4.47%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	73,500	0%	73,500	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,180,000	8.26%	1,090,000	-4.39%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	628,000	25.10%	502,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	3,518,000	0%	3,518,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	10,226,789	0.71%	10,155,189	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	4,259,374	0.20%	4,250,940	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	8,795,411	0.19%	8,778,495	1.19%
HDFC Value Fund	-	-%	-	-	-%	5,001,469	0.03%	5,000,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	51,915	0%	51,915	0%
UTI Infrastructure Fund	-	-%	-	-	-%	4,260,012	0%	4,260,012	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	17,000,000	1.80%	16,699,999	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	29,762,573	0%	29,762,573	0%
Nippon India Value Fund	-	-%	-	-	-%	8,434,650	13.45%	7,434,650	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	300,000	-83.04%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,044,590	0%	1,044,590	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,406,000	-38.38%	3,904,500	-13.09%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,200,646	0.03%	2,200,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	183,670	0%	183,670	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	3,085,790	0%	3,085,790	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	1,340,000	0%	1,340,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	6,966,317	0.03%	6,964,270	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	180,774	17.31%	154,103	0%
UTI Children's Equity Fund	13.40	1.15%	397,786	0	0%	397,786	-20.79%	502,183	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	546,573	-33.30%	819,466	0%
UTI ELSS Tax Saver Fund	47.17	1.25%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	21,307,789	0.89%	21,120,428	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	24,961,102	0.63%	24,805,797	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	26,806,508	-0.02%	26,811,065	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	10,311,598	2.76%	10,034,896	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,983,206	0.13%	1,980,669	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	262,923	0.72%	261,055	0.31%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,967,000	0%	1,967,000	0%
CPSE ETF	-	-%	-	-	-%	190,270,082	-7.30%	205,258,504	-0.14%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,550,000	0%	4,550,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	930,933	-0.87%	939,149	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	82,295	3.04%	79,865	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	51,900	-2.64%	53,309	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,136,565	0.03%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	117,735	2.56%	114,795	2.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	127,266	2.28%	124,435	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	13,339	8.55%	12,288	2.58%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	959,000	23.74%	775,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	4,601	-0.71%	4,634	0.09%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	57,867	-2.03%	59,069	0.79%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	25,680	-4.84%	26,987	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	75,875	-5.99%	80,706	0.55%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	68,606,067	0.03%	68,585,915	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	33,701	0.62%	33,492	1.25%
Sundaram Equity Savings Fund	-	-%	-	-	-%	178,500	0%	178,500	0%
HDFC Large Cap Fund	-	-%	-	-	-%	42,082,104	-1.15%	42,569,743	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	600,176	0.03%	600,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,548,456	0.03%	1,548,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,350,000	-2.08%	2,400,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,025,800	10.84%	925,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	295,500	80.73%	163,500	14.74%
Nippon India Large Cap Fund	-	-%	-	-	-%	33,417,977	4.70%	31,917,977	0%
Nippon India Quant Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	456,013	0.59%	453,345	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,201,500	-1.86%	4,281,000	17.59%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	2,373,326	0%	2,373,326	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	271,000	0%	271,000	8.40%
UTI Master Equity Plan Unit Scheme	40.24	1.34%	1,194,254	0	0%	1,194,254	0%	1,194,254	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	105,712	3.24%	102,398	3.44%
Edelweiss Focused Fund	-	-%	-	-	-%	933,481	0%	933,481	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	65,029	-0.89%	65,616	1.89%
UTI Large Cap Fund	177.25	1.34%	5,260,308	0	0%	5,260,308	0%	5,260,308	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	5,769,300	0%	5,769,300	0%
Sundaram Value Fund	-	-%	-	-	-%	782,000	0%	782,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	-3.45%
Nippon India Focused Fund	-	-%	-	-	-%	9,696,351	0%	9,696,351	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,125,967	1.13%	1,113,408	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,126,000	-20.09%	3,912,000	-3.41%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	2,400,705	0.03%	2,400,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	60,000	0%	60,000	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	111,864	3.43%	108,158	0.75%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	39,542	-1.14%	39,996	0.51%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	217,501	-3.76%	225,994	0.97%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	3,801,116	0.03%	3,800,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,083,686	-16.05%	1,290,893	0.75%
UTI Focused Fund	0	-%	0	-1,775,165	-100%	1,775,165	0%	1,775,165	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	101,340	0.37%	100,962	0.68%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	38,872	-14.96%	45,709	-0.91%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	801,155	0.09%	800,411	-0.80%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,203,296	-16.08%	1,433,930	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	57,139	10.34%	51,786	16.45%
JM Arbitrage Fund	-	-%	-	-	-%	22,500	0%	22,500	50%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,202,647	-12.28%	2,511,000	-11.29%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,953,573	41.30%	1,382,602	16.69%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	6,756,933	0%	6,756,933	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,734,000	0%	1,734,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	151,500	0%	151,500	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	7,133,328	16.30%	6,133,328	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	649,338	0%	649,338	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	148,500	0%	148,500	76.79%
Edelweiss Large Cap Fund	-	-%	-	-	-%	955,792	54.53%	618,527	0%
DSP Equity Savings Fund	-	-%	-	-	-%	2,098,902	0%	2,098,902	7.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	39,039	1.98%	38,280	2.04%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	193,354	2.45%	188,738	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	9,536,122	0%	9,536,122	36.17%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	6,560,873	0%	6,560,873	0%
DSP Large Cap Fund	-	-%	-	-	-%	9,580,004	0%	9,580,004	13.85%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	6,317,665	-14.83%	7,417,665	0%
DSP India TIGER Fund	-	-%	-	-	-%	7,145,883	0%	7,145,883	0%
DSP Regular Saving Fund	-	-%	-	-	-%	37,229	0%	37,229	24.59%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,058,572	-38.27%	1,714,934	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	9,508,234	0%	9,508,234	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	10,567,160	0%	10,567,160	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	7,682,512	6.86%	7,189,512	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,016,655	0%	2,016,655	30.57%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	2,579,536	0%	2,579,536	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	317,000	0%	317,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,357,182	-1.33%	1,375,437	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	691,500	-9.43%	763,500	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	531,755	0%	531,755	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	351,421	-0.29%	352,454	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,885,496	-1.50%	1,914,250	0.28%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	4,549,449	-13.75%	5,274,449	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	184,361	-2.33%	188,753	0%
Canara Robeco Value Fund	-	-%	-	-	-%	1,152,296	-9.79%	1,277,296	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	362,139	-1.20%	366,524	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	64,807	-1.06%	65,500	2.02%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,232	-0.40%	4,249	0.05%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	9,219	-0.31%	9,248	0.04%
DSP Multicap Fund	-	-%	-	-	-%	801,125	0%	801,125	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	963,455	0%	963,455	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	201,799	0%	201,799	0%
PGIM India Retirement Fund	-	-%	-	-	-%	24,340	0%	24,340	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	27,601	13.17%	24,388	22.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,896	5.12%	8,463	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	10,598	0.06%	10,592	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,849	17.72%	4,119	4.65%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	14,891	9.18%	13,639	4.86%
DSP Business Cycle Fund	-	-%	-	-	-%	1,763,124	0%	1,763,124	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,237	3.14%	2,169	7.91%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	38,014	-2.01%	38,794	4.32%
Axis Large Cap Fund	-	-%	-	-	-%	10,280,307	0%	10,280,307	-7.19%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	61,472	0%	61,472	0%
Axis Equity Savings Fund	-	-%	-	-	-%	232,000	0%	232,000	0%
Axis Children's Fund	-	-%	-	-	-%	349,377	29.17%	270,472	24.51%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,594,541	8.38%	1,471,200	4.29%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	654,104	0%	654,104	2.15%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	674,749	0.07%	674,265	0.97%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	291,435	13.01%	257,887	9.72%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	14,662	5.88%	13,848	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	51,937	78.33%	29,124	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	598,500	311.34%	145,500	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	225,000	265.85%	61,500	583.33%
Axis NIFTY 50 ETF	-	-%	-	-	-%	418,098	-0.68%	420,974	0.64%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	316,166	0.65%	314,115	2.08%
Axis BSE Sensex ETF	-	-%	-	-	-%	65,306	-0.41%	65,575	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	23,701	-1.41%	24,041	1.74%
Axis Consumption Fund	-	-%	-	-	-%	50,000	0%	50,000	-80%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	20,522	6.84%	19,208	16.21%
Axis Value Fund	-	-%	-	-	-%	669,506	0%	669,506	0%
Axis Multicap Fund	-	-%	-	-	-%	1,156,740	0%	1,156,740	0%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	141,085	2.89%	137,128	3.52%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	39,130	22.00%	32,075	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	42,991	4.99%	40,946	7.23%
HSBC Large Cap Fund	-	-%	-	-	-%	1,000,000	-20%	1,250,000	-21.88%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	76,100	0%	76,100	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	72,553	5.64%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	15,469	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	5,863,600	0%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	689,800	0%	-	-%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	800,000	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	529,500	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	554,540	100%	-	-%
Total:			8,291,927	-1,774,713		1,789,361,252		1,804,268,233

Quantum Nifty 50 ETF was the highest buyer of 452 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 1,775,165 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in NTPC Ltd.

1 MFs bought and 1 MFs sold NTPC Ltd. in the month of Oct 2025 for a net change of 1,774,713 stocks

Quantum Nifty 50 ETF was the highest buyer of 452 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 1,775,165 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners