Mutual Fund Nov 2025 share holdings and fund action in NTPC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	-	-%	-	-	-%	43,679	-0.04%	43,697	-0.41%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	137,960	0.13%	137,780	-2.77%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	5,167,665	-18.20%	6,317,665	-14.83%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,058,572	0%	1,058,572	-38.27%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	4,563,000	0%	4,563,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	1,066,480	0%	1,066,480	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	297,708	0%	297,708	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,850,000	-15.43%	8,100,000	-8.99%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,734,000	0%	1,734,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	397,517	0%	397,517	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	4,024,449	-11.54%	4,549,449	-13.75%
Motilal Oswal Nifty 500 Fund	21.23	0.77%	650,251	18,301	2.90%	631,950	1.73%	621,213	0.92%
Motilal Oswal Nifty 50 Index Fund	10.87	1.29%	333,048	9,797	3.03%	323,251	1.96%	317,024	1.09%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	258,057	0%	258,057	-0.49%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	370,169	0%	370,169	-8.15%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	362,557	-0.10%	362,902	-1.27%
Quantum Nifty 50 ETF	-	-%	-	-	-%	30,803	1.49%	30,351	-1.08%
Canara Robeco Value Fund	-	-%	-	-	-%	1,102,296	-4.34%	1,152,296	-9.79%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	269,478	36.69%	197,152	80.05%
Motilal Oswal Nifty 50 ETF	0.78	1.29%	23,740	-1,174	-4.71%	24,914	0.02%	24,910	-1.08%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	8,776	0%	8,776	15.93%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	54,000	100%	0	-100%
Motilal Oswal Large Cap Fund	42.77	1.41%	1,310,169	0	0%	1,310,169	0%	1,310,169	0%
Motilal Oswal Nifty 500 ETF	1.39	0.77%	42,692	192	0.45%	42,500	2.77%	41,355	7.76%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	643,000	0%	643,000	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Motilal Oswal BSE India Infrastructure ETF	0.14	8.60%	4,398	0	0%	4,398	0.18%	4,390	5.40%
Motilal Oswal Nifty PSE ETF	0.15	12.76%	4,618	0	0%	4,618	-0.15%	4,625	0.35%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	14,348	0%	14,348	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	89,070	0%	89,070	118.85%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	31,785	0%	31,785	117.93%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,620,348	0%	1,620,348	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	148,500	0%	148,500	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	150,580	0%	150,580	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	11,678	2.48%	11,395	1.27%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	14,869	-0.71%	14,975	-2.88%
Angel One Nifty 50 ETF	-	-%	-	-	-%	5,538	2.35%	5,411	1.33%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.86%	30,426	555	1.86%	29,871	0.01%	29,867	93.26%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	12,297	0.59%	12,225	0.96%
Tata Large Cap Fund	-	-%	-	-	-%	1,305,000	0%	1,305,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	197,991	0.68%	196,660	0.02%
Tata Equity Savings Fund	-	-%	-	-	-%	336,800	0%	336,800	0%
SBI Nifty Index Fund	-	-%	-	-	-%	4,585,400	5.49%	4,346,750	1.14%
Tata Value Fund	-	-%	-	-	-%	6,585,000	-13.18%	7,585,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	11,700,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,618,000	26.08%	2,869,500	-4.45%
Bandhan Focused Fund	-	-%	-	-	-%	1,245,000	0%	1,245,000	-19.42%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	2,083,093	3.46%	2,013,382	9.40%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	7,795,138	-24.17%	10,280,307	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	848,009	1.55%	835,054	-0.06%
SBI PSU	-	-%	-	-	-%	14,543,244	0%	14,543,244	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	61,472	0%	61,472	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	515,000	0%	515,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,710,000	0%	1,710,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	114,500	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	915,430	-1.07%	925,355	0%
Axis Arbitrage Fund	-	-%	-	-	-%	225,000	0%	225,000	265.85%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	2,579,536	0%	2,579,536	0%
SBI Equity Savings Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	167,000	-28.02%	232,000	0%
Axis Children's Fund	-	-%	-	-	-%	349,377	0%	349,377	29.17%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	317,000	0%	317,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	939,884	1.71%	924,096	16.19%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,594,541	0%	1,594,541	8.38%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	654,104	0%	654,104	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,557,500	1.85%	2,511,000	6.35%
Tata Nifty 50 ETF	-	-%	-	-	-%	297,417	0%	297,417	-1.23%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	64,732	-4.61%	67,863	-0.30%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	118,500	0%	118,500	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	12,485	0%	12,485	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	442,479	5.83%	418,098	-0.68%
Tata ELSS Fund	-	-%	-	-	-%	3,451,000	0%	3,451,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	677,664	0.43%	674,749	0.07%
Tata Focused Fund	-	-%	-	-	-%	2,028,502	54.26%	1,315,000	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	291,435	0%	291,435	13.01%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	14,662	0%	14,662	5.88%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	51,937	0%	51,937	78.33%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	58,781,794	0.34%	58,582,113	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,267	0.06%	3,265	-0.31%
SBI Nifty 50 ETF	-	-%	-	-	-%	85,189,299	0.20%	85,022,768	-0.58%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	184,361	0%	184,361	-2.33%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	611	0%	611	-0.65%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	8,973	0%	8,973	-1.03%
Tata Dividend Yield Fund	-	-%	-	-	-%	530,200	0%	530,200	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Axis Value Fund	-	-%	-	-	-%	669,506	0%	669,506	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	317,849	0.53%	316,166	0.65%
Axis Multicap Fund	-	-%	-	-	-%	1,156,740	0%	1,156,740	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	71,006	2.63%	69,184	1.20%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	540,000	0%	540,000	0%
Tata Multicap Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	20,658	0%	20,658	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	65,345	0.06%	65,306	-0.41%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	165,464	3.41%	160,008	-6.68%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	37,392	0%	37,392	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	145,500	0%	145,500	1.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	39,954	2.34%	39,039	1.98%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	197,672	2.23%	193,354	2.45%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	25,076	-1.92%	25,566	-2.55%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	580,310	-3.90%	603,867	-3.53%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	201,799	0%	201,799	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	16,007,670	-15.78%	19,007,670	-8.21%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	22,564	-4.80%	23,701	-1.41%
Helios Balanced Advantage Fund	-	-%	-	-	-%	106,246	0%	106,246	0%
PGIM India Retirement Fund	-	-%	-	-	-%	24,340	0%	24,340	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	80,222	0%	80,222	-2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	65,812	-2.08%	67,212	-6.81%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	346,487	0%	346,487	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	29,841	8.12%	27,601	13.17%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	9,286	-3.34%	9,607	-2.48%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	72,118	-0.60%	72,553	5.64%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	16,449	0.62%	16,348	-3.23%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Axis Consumption Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	223,500	4.93%	213,000	20.34%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,062,868	-1.90%	1,083,467	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	204,076	-2.96%	210,300	-2.31%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	150,397	6.60%	141,085	2.89%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	25,129	13.28%	22,183	3.88%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	44,800	0%	44,800	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,990,000	0%	1,990,000	2.58%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	10,010	0.15%	9,995	22.04%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	21,599	5.25%	20,522	6.84%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	3,689	2.02%	3,616	3.11%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	51,271	31.03%	39,130	22.00%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,334,474	-42.81%	2,333,294	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	37,644	11.70%	33,701	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	-	-%	-	-	-%	5,260,308	0%	5,260,308	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	10,338,878	1.10%	10,226,789	0.71%
Sundaram Equity Savings Fund	-	-%	-	-	-%	178,500	0%	178,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	487,489	0.76%	483,800	1.07%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,932,249	0%	1,932,249	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	594,911	7.19%	555,026	-0.16%
UTI Infrastructure Fund	-	-%	-	-	-%	4,006,307	-5.96%	4,260,012	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
Sundaram Value Fund	-	-%	-	-	-%	1,215,766	55.47%	782,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,350,000	0%	2,350,000	-2.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	19,268,779	-4.46%	20,168,779	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	7,207,004	0%	7,207,004	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	1,230,477	0%	1,230,477	0%
UTI Arbitrage Fund	-	-%	-	-	-%	295,500	0%	295,500	80.73%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	8,787	0%	8,787	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,046,500	26.62%	2,406,000	-38.38%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	5,414,119	0%	5,414,119	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	66,000	0%	66,000	-35.29%
Bandhan Value Fund	-	-%	-	-	-%	6,250,000	0%	6,250,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,949,500	4.42%	6,655,500	-2.93%
Invesco India PSU Equity Fund	-	-%	-	-	-%	2,024,963	-34.38%	3,085,790	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,515	0.24%	2,509	3.98%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	137,000	-67.99%	428,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	37,092	-44.71%	67,092	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	1,340,000	0%	1,340,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	346,412	-1.59%	352,018	-4.86%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	297,000	-80.12%	1,494,091	0%
Groww Value Fund	-	-%	-	-	-%	23,582	-55.99%	53,582	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,194,254	0%	1,194,254	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	144,539	-3.99%	150,539	0%
Union Largecap Fund	-	-%	-	-	-%	200,000	-41.69%	343,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	13,696	0%	13,696	0%
UTI Equity Savings Fund	-	-%	-	-	-%	170,364	-5.76%	180,774	17.31%
Union Value Fund	-	-%	-	-	-%	264,000	-22.69%	341,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	14,218	-39.71%	23,584	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,084,186	0%	3,084,186	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	250,000	0%	250,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	60,000	0%	60,000	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%
UTI Children's Equity Fund	-	-%	-	-	-%	397,786	0%	397,786	-20.79%
UTI Children's Hybrid Fund	-	-%	-	-	-%	546,573	0%	546,573	-33.30%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	-12.50%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	13,193,146	0%	13,193,146	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	51,000	0%	51,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	25,315,330	1.42%	24,961,102	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	27,132,943	1.22%	26,806,508	-0.02%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,280,756	2.07%	1,254,778	-1.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	138,120	0.01%	138,106	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	15,000	-79.59%	73,500	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,967,000	0%	1,967,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	249,906	2.10%	244,770	2.62%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	1,775,165	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	100,411	-0.92%	101,340	0.37%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	959,000	0%	959,000	23.74%
Union Retirement Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	36,738	-0.50%	36,923	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,578,394	0%	1,578,394	0%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	770,351	-3.84%	801,155	0.09%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	66,041	1.56%	65,029	-0.89%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,122,296	-6.73%	1,203,296	-16.08%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	623,333	0%	623,333	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	77,363	0.76%	76,780	-0.59%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	856,500	13.22%	756,500	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	288,200	14.18%	252,400	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	122,086	-4.87%	128,330	2.46%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	448,600	0%	448,600	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	81,557	-2.70%	83,818	3.48%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	64,250	12.45%	57,139	10.34%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	89,916	2.32%	87,875	-1.44%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	179,017	15.06%	155,582	-0.42%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,948	2.04%	3,869	-3.52%
Unifi Flexi Cap Fund	-	-%	-	-	-%	90,502	0%	90,502	5.23%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	6,396	13.30%	5,645	6.21%
Groww Nifty 50 ETF	-	-%	-	-	-%	4,850	-2.71%	4,985	17.68%
Groww BSE Power ETF	-	-%	-	-	-%	127,305	11.86%	113,805	-19.53%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	15,209	-1.68%	15,469	100%
Kotak Contra Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	4,670,000	-6.60%	5,000,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	25,551,000	16.07%	22,014,000	14.69%
Kotak Flexicap Fund	-	-%	-	-	-%	16,000,000	0%	16,000,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	7,857,293	0%	7,857,293	5.16%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	811,700	0%	811,700	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Kotak Focused Fund	-	-%	-	-	-%	3,570,000	0%	3,570,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,300,299	-1.38%	1,318,430	-2.72%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	90,876	-28.08%	126,355	-15.50%
Kotak BSE Sensex ETF	-	-%	-	-	-%	12,337	0.09%	12,326	-0.47%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	404,186	0.36%	402,725	2.39%
Kotak Business Cycle Fund	-	-%	-	-	-%	1,101,362	0%	1,101,362	0%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	177,093	-4.40%	185,237	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,121	5.88%	5,781	-3.44%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	13,094	-0.46%	13,155	7.69%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	6,865	8.62%	6,320	2.76%
Kotak MSCI India ETF	-	-%	-	-	-%	219,106	7.40%	204,015	17.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	555,000	0%	555,000	11%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	9,536,122	0%	9,536,122	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	6,560,873	0%	6,560,873	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	628,000	0%	628,000	25.10%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	2,770,406	-21.25%	3,518,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	310,907	-0.14%	311,328	-0.99%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
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	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	33,500	0%	33,500	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	4,283,556	0.57%	4,259,374	0.20%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	8,826,845	0.39%	8,795,411	0.19%
DSP Large Cap Fund	-	-%	-	-	-%	9,580,004	0%	9,580,004	0%
HDFC Value Fund	-	-%	-	-	-%	5,000,000	0%	5,001,469	0.03%
HDFC Large Cap Fund	-	-%	-	-	-%	29,644,580	-29.53%	42,082,104	-1.15%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	600,000	0%	600,176	0.03%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	17,000,000	0%	17,000,000	1.80%
DSP India TIGER Fund	-	-%	-	-	-%	7,145,883	0%	7,145,883	0%
DSP Regular Saving Fund	-	-%	-	-	-%	37,229	0%	37,229	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	5,769,300	0%	5,769,300	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	29,762,573	0%	29,762,573	0%
Nippon India Value Fund	-	-%	-	-	-%	8,434,650	0%	8,434,650	13.45%
Franklin India Opportunities Fund	-	-%	-	-	-%	6,333,312	0%	6,333,312	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
Nippon India Focused Fund	-	-%	-	-	-%	10,696,351	10.31%	9,696,351	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	9,508,234	0%	9,508,234	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,044,590	0%	1,044,590	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	33,417,977	0%	33,417,977	4.70%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,200,000	0%	2,200,646	0.03%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	10,567,160	0%	10,567,160	0%
Nippon India Quant Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	100,000	-66.24%	296,202	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	183,670	0%	183,670	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%
Edelweiss Large Cap Fund	-	-%	-	-	-%	955,792	0%	955,792	54.53%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,953,573	0%	1,953,573	41.30%
Franklin Build India	-	-%	-	-	-%	4,350,000	0%	4,350,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	6,756,933	0%	6,756,933	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	1,006,566	18.55%	849,034	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	5,863,600	0%	5,863,600	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	10,334,332	34.52%	7,682,512	6.86%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	457,529	0.33%	456,013	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,150,283	2.16%	1,125,967	1.13%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,624,500	10.07%	4,201,500	-1.86%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	-	-%	-	-	-%	7,445,000	0%	7,445,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	689,800	0%	689,800	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,752,735	-13.09%	2,016,655	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	79,207	0%	79,207	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	210,000	-93.28%	3,126,000	-20.09%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	6,964,270	0%	6,966,317	0.03%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,192,400	0%	6,192,400	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	151,500	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	111,808	0%	111,808	1.86%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	2,190,304	-7.71%	2,373,326	0%
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%
Nippon India Equity Savings Fund	-	-%	-	-	-%	271,000	0%	271,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	7,133,328	0%	7,133,328	16.30%
DSP Equity Savings Fund	-	-%	-	-	-%	2,098,902	0%	2,098,902	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,363,755	0.48%	1,357,182	-1.33%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	2,400,000	0%	2,400,705	0.03%
Union Balanced Advantage Fund	-	-%	-	-	-%	228,955	0%	228,955	0%
DSP Arbitrage Fund	-	-%	-	-	-%	693,000	0.22%	691,500	-9.43%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,043,500	0%	4,043,500	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	531,755	0%	531,755	0%
Union Arbitrage Fund	-	-%	-	-	-%	30,000	-48.72%	58,500	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	349,010	-0.69%	351,421	-0.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,892,867	0.39%	1,885,496	-1.50%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,140,000	0%	1,140,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	146,463	0.47%	145,777	-1.00%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	21,673,267	1.72%	21,307,789	0.89%
Nippon India ETF Nifty 100	-	-%	-	-	-%	106,727	-4.59%	111,864	3.43%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	39,065	-1.21%	39,542	-1.14%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	10,541,244	2.23%	10,311,598	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	95,352	-9.80%	105,712	3.24%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,995,192	0.63%	1,983,206	0.13%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	262,059	-0.33%	262,923	0.72%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	210,626	-3.16%	217,501	-3.76%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	165,454	-10.03%	183,909	-15.23%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	490,500	-18.05%	598,500	311.34%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,105,000	0%	1,105,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	3,800,000	0%	3,801,116	0.03%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,070,387	-1.23%	1,083,686	-16.05%
CPSE ETF	-	-%	-	-	-%	177,133,307	-6.90%	190,270,082	-7.30%
Bank of India Large Cap Fund	-	-%	-	-	-%	70,000	-61.96%	184,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,491,272	0.73%	1,480,421	0.66%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,550,000	0%	4,550,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	922,273	-0.90%	930,933	-0.87%
Kotak Multicap Fund	-	-%	-	-	-%	15,210,000	0%	15,210,000	35.68%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	85,728	4.17%	82,295	3.04%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	362,139	-1.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	52,211	0.60%	51,900	-2.64%
HDFC Multi Cap Fund	-	-%	-	-	-%	4,685,645	49.43%	3,136,565	0.03%
DSP Nifty 50 ETF	-	-%	-	-	-%	64,384	-0.65%	64,807	-1.06%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	121,779	3.46%	117,735	2.56%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	128,322	0.86%	127,266	2.28%
Edelweiss Focused Fund	-	-%	-	-	-%	933,481	0%	933,481	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	649,338	0%	649,338	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	13,061	-2.05%	13,339	8.55%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	38,435	-1.09%	38,872	-14.96%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,134,300	69.58%	668,900	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	4,600	0%	4,601	-0.71%
Bank of India Multi Cap Fund	-	-%	-	-	-%	100,000	-78.93%	474,550	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	43,472	1.30%	42,912	1.03%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	57,677	-0.33%	57,867	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,500	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,236	0.09%	4,232	-0.40%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	9,905	-0.60%	9,965	0.79%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	7,843,500	0%	7,843,500	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	9,631	4.47%	9,219	-0.31%
DSP Multicap Fund	-	-%	-	-	-%	801,125	0%	801,125	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,113,455	15.57%	963,455	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	80,580	0%	80,580	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,662,564	0%	2,662,564	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	564,000	0%	564,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,727	-1.90%	8,896	5.12%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	157,000	0%	157,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	26,180	1.95%	25,680	-4.84%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	73,154	-3.56%	75,875	-5.99%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	10,759	1.52%	10,598	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,915	1.36%	4,849	17.72%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	15,230	2.28%	14,891	9.18%
DSP Business Cycle Fund	-	-%	-	-	-%	891,679	-49.43%	1,763,124	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,237	0%	2,237	3.14%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	52,624	38.43%	38,014	-2.01%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	8,141,737	0%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	17,198,432	0%	17,198,432	2.08%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	800,000	0%	800,000	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	2,320,189	-81.24%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	5,979,374	0.96%	5,922,461	-0.64%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	901,652	0%	901,652	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	56,644,481	18.77%	47,693,191	3.56%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	10,976,448	6.26%	10,329,473	-6.77%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	1,950,435	0%	1,950,435	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	54,127,001	8.22%	50,016,141	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	12,775,789	6.94%	11,946,255	4.90%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	10,849,394	0%	10,849,394	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	938,601	-0.21%	940,587	-0.14%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	32,840,652	5.34%	31,176,867	0.63%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	2,225,000	0%	2,225,000	0%
BHARAT 22 ETF	-	-%	-	-	-%	38,574,004	-7.82%	41,845,596	-5.79%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	14,026,812	2.92%	13,628,465	1.53%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	51,624	-0.02%	51,636	1.59%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	11,923,236	2.93%	11,583,285	2.94%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	198,343	-1.44%	201,249	-15.46%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	13,527,243	6.29%	12,726,235	10.41%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	6,077,947	0%	6,077,947	0%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,561,090	0%	5,561,090	-2.46%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	443,261	-5.31%	468,110	-0.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	92,693	2.81%	90,161	-0.56%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	4,991,066	8.71%	4,591,066	40.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	40,011	0.55%	39,794	-2.09%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	112,935	0.41%	112,470	-17.63%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	28,641,911	5.65%	27,110,948	-4.61%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	20,640	-3.24%	21,331	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	149,511	3.15%	144,941	-0.37%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	3,314,940	21.21%	2,734,900	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	10,464	14.27%	9,157	8.88%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	3,009,588	7.12%	2,809,588	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	68,585,915	0%	68,606,067	0.03%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	76,074,915	0%	76,074,915	2.01%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	35,734,651	2.47%	34,872,167	-4.12%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,548,000	0%	1,548,456	0.03%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,025,500	0%	1,025,800	10.84%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	14,556,000	4.79%	13,890,000	-3.31%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	24,189,973	0%	24,189,973	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,604,000	18.26%	2,202,647	-12.28%
HSBC Equity Savings Fund	-	-%	-	-	-%	87,000	0%	87,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	312,000	-41.08%	529,500	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	12,146,362	0%	12,146,362	-8.99%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	79,256	0%	79,256	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	780,000	3.31%	755,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,180,000	0%	1,180,000	8.26%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	216,133	-17.35%	261,501	20.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	4,045	-20.37%	5,080	-0.31%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	824	-0.12%	825	29.11%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	287,423	2.75%	279,735	313.67%
Kotak Active Momentum Fund	-	-%	-	-	-%	546,777	-1.40%	554,540	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	201,172	0%	201,172	0%
ITI Multi Cap Fund	-	-%	-	-	-%	487,949	0%	487,949	0%
ITI Large Cap Fund	-	-%	-	-	-%	244,894	0%	244,894	35.21%
ITI Mid Cap Fund	-	-%	-	-	-%	433,538	0%	433,538	0%
ITI Value Fund	-	-%	-	-	-%	248,360	0%	248,360	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	639,063	0%	639,063	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,500	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	105,713	0%	105,713	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	45,347	5.48%	42,991	4.99%
HSBC Large Cap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	-20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	76,100	0%	76,100	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	1,503,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	150,000	100%	-	-%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	274,350	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.09%	783	9	1.16%	774	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	6,071	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	4,160	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	2,389	100%	-	-%
Franklin India Arbitrage Fund	-	-%	-	-	-%	1,500	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	20,123	100%	-	-%
Total:			2,400,125	27,680		1,762,632,848		1,789,361,252

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 18,301 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty 50 ETF was the highest seller of 1,174 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in NTPC

5 MFs bought and 1 MFs sold NTPC in the month of Nov 2025 for a net change of 27,680 stocks

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 18,301 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty 50 ETF was the highest seller of 1,174 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners