Mutual Fund Nov 2025 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

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	1.44	1.53%	44,119	440	1.01%	43,679	-0.04%	43,697	-0.41%
LIC MF Nifty 50 Index Fund	4.75	1.29%	145,501	7,541	5.47%	137,960	0.13%	137,780	-2.77%
Canara Robeco Flexi Cap Fund	163.80	1.18%	5,017,665	-150,000	-2.90%	5,167,665	-18.20%	6,317,665	-14.83%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,058,572	-100%	1,058,572	0%	1,058,572	-38.27%
Canara Robeco Equity Hybrid Fund	148.96	1.30%	4,563,000	0	0%	4,563,000	0%	4,563,000	0%
Canara Robeco Infrastructure	34.82	3.80%	1,066,480	0	0%	1,066,480	0%	1,066,480	0%
LIC MF Infrastructure Fund	9.72	0.95%	297,708	0	0%	297,708	0%	297,708	0%
Canara Robeco Large Cap Fund	218.72	1.25%	6,700,000	-150,000	-2.19%	6,850,000	-15.43%	8,100,000	-8.99%
Parag Parikh Flexi Cap Fund	56.61	0.04%	1,734,000	0	0%	1,734,000	0%	1,734,000	0%
LIC MF Dividend Yield Fund	12.98	1.86%	397,517	0	0%	397,517	0%	397,517	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Canara Robeco ELSS Tax Saver	131.38	1.44%	4,024,449	0	0%	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	8.42	1.08%	258,057	0	0%	258,057	0%	258,057	-0.49%
LIC MF BSE Sensex ETF	12.25	1.55%	375,009	4,840	1.31%	370,169	0%	370,169	-8.15%
LIC MF Nifty 50 ETF	11.93	1.30%	365,379	2,822	0.78%	362,557	-0.10%	362,902	-1.27%
Quantum Nifty 50 ETF	1.02	1.30%	31,254	451	1.46%	30,803	1.49%	30,351	-1.08%
Canara Robeco Value Fund	35.98	2.68%	1,102,296	0	0%	1,102,296	-4.34%	1,152,296	-9.79%
LIC MF Balanced Advantage Fund	8.80	1.16%	269,478	0	0%	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	0.29	0.57%	8,776	0	0%	8,776	0%	8,776	15.93%
Parag Parikh Dynamic Asset Allocation Fund	1.76	0.07%	54,000	0	0%	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	20.99	1.53%	643,000	0	0%	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	0.54	1.08%	16,618	2,270	15.82%	14,348	0%	14,348	0%
Shriram Flexi Cap Fund	2.91	2.11%	89,070	0	0%	89,070	0%	89,070	118.85%
Shriram ELSS Tax Saver Fund	1.04	2.08%	31,785	0	0%	31,785	0%	31,785	117.93%
Helios Flexi Cap Fund	52.90	0.96%	1,620,348	0	0%	1,620,348	0%	1,620,348	0%
Parag Parikh Arbitrage Fund	4.85	0.25%	148,500	0	0%	148,500	0%	148,500	0%
Helios Large & Mid Cap Fund	4.92	0.79%	150,580	0	0%	150,580	0%	150,580	0%
Angel One Nifty Total Market Index Fund	0.39	0.74%	12,051	373	3.19%	11,678	2.48%	11,395	1.27%
Angel One Nifty 50 ETF	0.17	1.29%	5,323	-215	-3.88%	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	0.41	0.74%	12,615	318	2.59%	12,297	0.59%	12,225	0.96%
Tata Large Cap Fund	42.60	1.51%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
SBI Equity Hybrid Fund	620.26	0.75%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Tata BSE Sensex Index Fund	6.51	1.54%	199,351	1,360	0.69%	197,991	0.68%	196,660	0.02%
Tata Equity Savings Fund	10.99	3.97%	336,800	0	0%	336,800	0%	336,800	0%
SBI Nifty Index Fund	150.66	1.30%	4,614,991	29,591	0.65%	4,585,400	5.49%	4,346,750	1.14%
Tata Value Fund	214.97	2.38%	6,585,000	0	0%	6,585,000	-13.18%	7,585,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	11,700,000	0%
SBI Arbitrage Opportunities Fund	117.08	0.28%	3,586,500	-31,500	-0.87%	3,618,000	26.08%	2,869,500	-4.45%
Bandhan Focused Fund	40.64	1.94%	1,245,000	0	0%	1,245,000	0%	1,245,000	-19.42%
Bandhan Flexi Cap Fund	163.23	2.11%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Large Cap Fund	72.06	3.51%	2,207,348	124,255	5.96%	2,083,093	3.46%	2,013,382	9.40%
Bandhan ELSS Tax saver Fund	65.29	0.89%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Large Cap Fund	215.45	0.63%	6,599,763	-1,195,375	-15.33%	7,795,138	-24.17%	10,280,307	0%
Bandhan Nifty 50 Index Fund	28.32	1.30%	867,586	19,577	2.31%	848,009	1.55%	835,054	-0.06%
SBI PSU	474.76	8.24%	14,543,244	0	0%	14,543,244	0%	14,543,244	0%
Axis Conservative Hybrid Fund	2.01	0.85%	61,472	0	0%	61,472	0%	61,472	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.81	1.77%	515,000	0	0%	515,000	0%	515,000	0%
Baroda BNP Paribas Large Cap Fund	55.82	2.01%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	114,500	0%
Bandhan Infrastructure Fund	29.88	1.91%	915,430	0	0%	915,430	-1.07%	925,355	0%
Axis Arbitrage Fund	7.35	0.09%	225,000	0	0%	225,000	0%	225,000	265.85%
PGIM India Flexi Cap Fund	84.21	1.32%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
SBI Equity Savings Fund	1.08	0.02%	33,000	0	0%	33,000	0%	33,000	0%
Axis Equity Savings Fund	4.31	0.46%	132,000	-35,000	-20.96%	167,000	-28.02%	232,000	0%
Axis Children's Fund	11.41	1.23%	349,377	0	0%	349,377	0%	349,377	29.17%
Tata Resources & Energy Fund	45.70	3.81%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
PGIM India Large Cap Fund	10.35	1.71%	317,000	0	0%	317,000	0%	317,000	0%
Bandhan Aggressive Hybrid Fund	33.08	2.23%	1,013,215	73,331	7.80%	939,884	1.71%	924,096	16.19%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	52.05	1.37%	1,594,541	0	0%	1,594,541	0%	1,594,541	8.38%
Axis Agressive Hybrid Fund	21.35	1.36%	654,104	0	0%	654,104	0%	654,104	0%
Tata Arbitrage Fund	79.87	0.40%	2,446,500	-111,000	-4.34%	2,557,500	1.85%	2,511,000	6.35%
Tata Nifty 50 ETF	9.80	1.30%	300,104	2,687	0.90%	297,417	0%	297,417	-1.23%
SBI Equity Minimum Variance Fund	2.04	0.91%	62,432	-2,300	-3.55%	64,732	-4.61%	67,863	-0.30%
Baroda BNP Paribas Equity Savings Fund	3.87	1.38%	118,500	0	0%	118,500	0%	118,500	0%
Shriram Balanced Advantage Fund	0.46	0.80%	14,225	1,740	13.94%	12,485	0%	12,485	0%
Axis NIFTY 50 ETF	14.64	1.30%	448,355	5,876	1.33%	442,479	5.83%	418,098	-0.68%
Tata ELSS Fund	112.66	2.35%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Axis Nifty 100 Index Fund	22.09	1.09%	676,645	-1,019	-0.15%	677,664	0.43%	674,749	0.07%
Tata Focused Fund	69.65	3.70%	2,133,502	105,000	5.18%	2,028,502	54.26%	1,315,000	0%
Axis Retirement Fund - Aggressive Plan	9.51	1.24%	291,435	0	0%	291,435	0%	291,435	13.01%
Axis Retirement Fund - Conservative Plan	0.48	0.88%	14,662	0	0%	14,662	0%	14,662	5.88%
Axis Retirement Fund - Dynamic Plan	1.70	0.54%	51,937	0	0%	51,937	0%	51,937	78.33%
SBI S&P BSE Sensex ETF	1,942.97	1.54%	59,490,809	709,015	1.21%	58,781,794	0.34%	58,582,113	0.14%
SBI S&P BSE 100 ETF	0.11	1.06%	3,286	19	0.58%	3,267	0.06%	3,265	-0.31%
SBI Nifty 50 ETF	2,818.70	1.30%	86,344,099	1,154,800	1.36%	85,189,299	0.20%	85,022,768	-0.58%
PGIM India Balanced Advantage Fund	5.93	0.63%	181,636	-2,725	-1.48%	184,361	0%	184,361	-2.33%
Bandhan BSE Sensex ETF	0.02	1.54%	616	5	0.82%	611	0%	611	-0.65%
Bandhan Nifty 50 ETF	0.30	1.30%	9,039	66	0.74%	8,973	0%	8,973	-1.03%
Tata Dividend Yield Fund	17.31	1.69%	530,200	0	0%	530,200	0%	530,200	0%
Baroda BNP Paribas Business Cycle Fund	7.35	1.24%	225,000	0	0%	225,000	0%	225,000	0%
Axis Value Fund	21.86	1.83%	669,506	0	0%	669,506	0%	669,506	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Bandhan Multi Cap Fund	16.32	0.56%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	10.67	1.29%	326,771	8,922	2.81%	317,849	0.53%	316,166	0.65%
Axis Multicap Fund	37.76	0.41%	1,156,740	0	0%	1,156,740	0%	1,156,740	0%
Bandhan Nifty 100 Index Fund	2.42	1.08%	74,225	3,219	4.53%	71,006	2.63%	69,184	1.20%
Baroda BNP Paribas Multi Asset Fund	17.04	1.32%	522,000	-18,000	-3.33%	540,000	0%	540,000	0%
Tata Multicap Fund	75.90	2.35%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
WhiteOak Capital Balanced Advantage Fund	0.67	0.03%	20,658	0	0%	20,658	0%	20,658	0%
Axis BSE Sensex ETF	2.13	1.53%	65,345	0	0%	65,345	0.06%	65,306	-0.41%
SBI BSE Sensex Index Fund	5.45	1.54%	166,828	1,364	0.82%	165,464	3.41%	160,008	-6.68%
Shriram Multi Asset Allocation Fund	1.36	0.97%	41,542	4,150	11.10%	37,392	0%	37,392	0%
Bajaj Finserv Arbitrage Fund	4.75	0.37%	145,500	0	0%	145,500	0%	145,500	1.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.33	0.54%	40,863	909	2.28%	39,954	2.34%	39,039	1.98%
Zerodha Nifty LargeMidcap 250 Index Fund	6.66	0.54%	203,954	6,282	3.18%	197,672	2.23%	193,354	2.45%
Baroda BNP Paribas NIFTY 50 Index Fund	0.82	1.30%	25,087	11	0.04%	25,076	-1.92%	25,566	-2.55%
SBI Nifty50 Equal Weight Index Fund	19.36	1.86%	593,141	12,831	2.21%	580,310	-3.90%	603,867	-3.53%
PGIM India Large and Mid Cap Fund	6.59	0.81%	201,799	0	0%	201,799	0%	201,799	0%
SBI Energy Opportunities Fund	522.57	5.67%	16,007,670	0	0%	16,007,670	-15.78%	19,007,670	-8.21%
Axis BSE Sensex Index Fund	0.70	1.53%	21,312	-1,252	-5.55%	22,564	-4.80%	23,701	-1.41%
Helios Balanced Advantage Fund	3.47	1.06%	106,246	0	0%	106,246	0%	106,246	0%
PGIM India Retirement Fund	0.79	0.82%	24,340	0	0%	24,340	0%	24,340	0%
Bajaj Finserv Nifty 50 ETF	2.58	1.29%	79,179	-1,043	-1.30%	80,222	0%	80,222	-2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.12	2.73%	64,997	-815	-1.24%	65,812	-2.08%	67,212	-6.81%
Baroda BNP Paribas Retirement Fund	4.24	1.06%	130,000	0	0%	130,000	0%	130,000	0%
Bajaj Finserv Multi Asset Allocation Fund	11.31	0.85%	346,487	0	0%	346,487	0%	346,487	0%
Zerodha Nifty 100 ETF	1.04	1.08%	31,991	2,150	7.20%	29,841	8.12%	27,601	13.17%
Bandhan Nifty Total Market Index Fund	0.30	0.74%	9,208	-78	-0.84%	9,286	-3.34%	9,607	-2.48%
Axis Nifty 500 Index Fund	2.37	0.77%	72,698	580	0.80%	72,118	-0.60%	72,553	5.64%
SBI Nifty50 Equal Weight ETF	0.55	1.86%	16,833	384	2.33%	16,449	0.62%	16,348	-3.23%
Baroda BNP Paribas Dividend Yield Fund	9.79	1.19%	300,000	0	0%	300,000	0%	300,000	0%
Axis Consumption Fund	1.63	0.04%	50,000	0	0%	50,000	0%	50,000	0%
WhiteOak Capital Arbitrage Fund	6.95	0.85%	213,000	-10,500	-4.70%	223,500	4.93%	213,000	20.34%
Bandhan Business Cycle Fund	34.70	2.31%	1,062,868	0	0%	1,062,868	-1.90%	1,083,467	-1.72%
SBI Nifty 500 Index Fund	6.56	0.77%	200,963	-3,113	-1.53%	204,076	-2.96%	210,300	-2.31%
Axis Nifty500 Value 50 Index Fund	5.25	4.78%	160,746	10,349	6.88%	150,397	6.60%	141,085	2.89%
Bandhan Nifty 500 Value 50 Index Fund	0.93	4.79%	28,457	3,328	13.24%	25,129	13.28%	22,183	3.88%
Baroda BNP Paribas Children's Fund	1.46	1.35%	44,800	0	0%	44,800	0%	44,800	0%
Baroda BNP Paribas Energy Opportunities Fund	64.96	8.96%	1,990,000	0	0%	1,990,000	0%	1,990,000	2.58%
Angel One Nifty Total Market ETF	0.33	0.74%	10,051	41	0.41%	10,010	0.15%	9,995	22.04%
Axis Nifty500 Value 50 ETF	0.78	4.79%	24,018	2,419	11.20%	21,599	5.25%	20,522	6.84%
Bajaj Finserv Nifty 50 Index Fund	0.15	1.30%	4,741	1,052	28.52%	3,689	2.02%	3,616	3.11%
JioBlackRock Nifty 50 Index Fund	1.96	1.29%	59,920	8,649	16.87%	51,271	31.03%	39,130	22.00%
Aditya Birla Sun Life Large & Mid Cap Fund	43.56	0.75%	1,334,474	0	0%	1,334,474	-42.81%	2,333,294	0%
Sundaram Nifty 100 Equal Weight Fund	1.23	0.93%	37,644	0	0%	37,644	11.70%	33,701	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	139.33	1.04%	4,268,082	-992,226	-18.86%	5,260,308	0%	5,260,308	0%
UTI Nifty 50 Index Fund	342.91	1.29%	10,504,138	165,260	1.60%	10,338,878	1.10%	10,226,789	0.71%
Sundaram Equity Savings Fund	5.83	0.49%	178,500	0	0%	178,500	0%	178,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.15	1.29%	494,599	7,110	1.46%	487,489	0.76%	483,800	1.07%
Aditya Birla Sun Life Dividend Yield Fund	63.08	4.19%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
Tata Nifty 50 Index Fund	19.77	1.30%	605,464	10,553	1.77%	594,911	7.19%	555,026	-0.16%
UTI Infrastructure Fund	130.79	5.94%	4,006,307	0	0%	4,006,307	-5.96%	4,260,012	0%
Aditya Birla Sun Life Regular Savings Fund	2.45	0.16%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Dividend Yield Fund	31.01	3.36%	950,000	0	0%	950,000	0%	950,000	0%
Tata Infrastructure Fund	75.90	3.67%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Sundaram Value Fund	39.69	2.67%	1,215,766	0	0%	1,215,766	55.47%	782,000	0%
UTI Dividend Yield Fund	76.72	1.95%	2,350,000	0	0%	2,350,000	0%	2,350,000	-2.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.39	0.64%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Aditya Birla Sun Life ELSS Tax Saver	185.15	1.18%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya Birla Sun Life Large Cap Fund	629.03	2.00%	19,268,779	0	0%	19,268,779	-4.46%	20,168,779	0%
Aditya Birla Sun Life Focused Fund	235.27	2.87%	7,207,004	0	0%	7,207,004	0%	7,207,004	0%
Aditya Birla Sun Life Infrastructure Fund	40.17	3.52%	1,230,477	0	0%	1,230,477	0%	1,230,477	0%
UTI Arbitrage Fund	9.65	0.09%	295,500	0	0%	295,500	0%	295,500	80.73%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.29	3.08%	8,787	0	0%	8,787	0%	8,787	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	71.39	0.26%	2,187,000	-859,500	-28.21%	3,046,500	26.62%	2,406,000	-38.38%
Aditya Birla Sun Life Value Fund	176.74	2.78%	5,414,119	0	0%	5,414,119	0%	5,414,119	0%
Bandhan Arbitrage Fund	2.64	0.03%	81,000	15,000	22.73%	66,000	0%	66,000	-35.29%
Bandhan Value Fund	163.23	1.56%	5,000,000	-1,250,000	-20%	6,250,000	0%	6,250,000	0%
Aditya Birla Sun Life Arbitrage Fund	223.24	0.88%	6,838,500	-111,000	-1.60%	6,949,500	4.42%	6,655,500	-2.93%
Invesco India PSU Equity Fund	66.10	4.58%	2,024,963	0	0%	2,024,963	-34.38%	3,085,790	0%
Taurus Nifty 50 Index Fund	0.08	1.27%	2,567	52	2.07%	2,515	0.24%	2,509	3.98%
Union ELSS Tax Saver Fund	4.47	0.49%	137,000	0	0%	137,000	-67.99%	428,000	0%
Groww Large Cap Fund	1.21	0.91%	37,092	0	0%	37,092	-44.71%	67,092	0%
Sundaram Infrastructure Advantage Fund	43.74	4.55%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
Bandhan Balanced Advantage Fund	11.18	0.48%	342,484	-3,928	-1.13%	346,412	-1.59%	352,018	-4.86%
Aditya Birla Sun Life Balanced Advantage Fund	9.70	0.11%	297,000	0	0%	297,000	-80.12%	1,494,091	0%
Groww Value Fund	0.77	1.15%	23,582	0	0%	23,582	-55.99%	53,582	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	31.88	1.05%	976,448	-217,806	-18.24%	1,194,254	0%	1,194,254	0%
Mahindra Manulife Equity Savings Fund	4.72	0.86%	144,539	0	0%	144,539	-3.99%	150,539	0%
Union Largecap Fund	6.53	1.36%	200,000	0	0%	200,000	-41.69%	343,000	0%
Groww ELSS Tax Saver Fund	0.45	0.84%	13,696	0	0%	13,696	0%	13,696	0%
UTI Equity Savings Fund	5.56	0.70%	170,364	0	0%	170,364	-5.76%	180,774	17.31%
Union Value Fund	8.62	2.33%	264,000	0	0%	264,000	-22.69%	341,500	0%
Groww Aggressive Hybrid Fund	0.46	0.92%	14,218	0	0%	14,218	-39.71%	23,584	0%
Tata Balanced Advantage Fund	100.68	1.02%	3,084,186	0	0%	3,084,186	0%	3,084,186	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Invesco India Equity Savings Fund	1.96	0.46%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.51	0.82%	107,640	0	0%	107,640	0%	107,640	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.20%	1,600	0	0%	1,600	0%	1,600	0%
UTI Children's Equity Fund	12.99	1.10%	397,786	0	0%	397,786	0%	397,786	-20.79%
UTI Children's Hybrid Fund	17.84	0.39%	546,573	0	0%	546,573	0%	546,573	-33.30%
UTI ELSS Tax Saver Fund	39.17	1.04%	1,200,000	-200,000	-14.29%	1,400,000	0%	1,400,000	-12.50%
Aditya Birla Sun Life PSU Equity Fund	430.69	7.65%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.66	1.42%	51,000	0	0%	51,000	0%	51,000	0%
UTI BSE Sensex ETF	839.78	1.54%	25,712,732	397,402	1.57%	25,315,330	1.42%	24,961,102	0.63%
UTI Nifty 50 ETF	899.49	1.29%	27,553,621	420,678	1.55%	27,132,943	1.22%	26,806,508	-0.02%
Aditya Birla Sun Life Nifty 50 ETF	42.68	1.30%	1,307,440	26,684	2.08%	1,280,756	2.07%	1,254,778	-1.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.55	1.54%	139,233	1,113	0.81%	138,120	0.01%	138,106	-0.32%
Mahindra Manulife Arbitrage Fund	0.49	0.57%	15,000	0	0%	15,000	-79.59%	73,500	0%
Sundaram Large Cap Fund	64.21	1.89%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Mahindra Manulife Focused Fund	68.55	3.07%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.37	1.86%	256,258	6,352	2.54%	249,906	2.10%	244,770	2.62%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	1,775,165	0%
UTI BSE Sensex Index Fund	3.30	1.54%	100,938	527	0.52%	100,411	-0.92%	101,340	0.37%
Sundaram Flexi Cap Fund	31.31	1.46%	959,000	0	0%	959,000	0%	959,000	23.74%
Union Retirement Fund	0.82	0.43%	25,000	0	0%	25,000	0%	25,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.22	1.29%	37,271	533	1.45%	36,738	-0.50%	36,923	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.53	0.99%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
UTI Nifty 500 Value 50 Index Fund	25.83	4.79%	791,367	21,016	2.73%	770,351	-3.84%	801,155	0.09%
UTI Nifty50 Equal Weight Index Fund	2.21	1.86%	67,710	1,669	2.53%	66,041	1.56%	65,029	-0.89%
UTI Balanced Advantage Fund	34.19	1.07%	1,047,296	-75,000	-6.68%	1,122,296	-6.73%	1,203,296	-16.08%
Mahindra Manulife Business Cycle Fund	20.35	1.57%	623,333	0	0%	623,333	0%	623,333	0%
Groww Nifty Total Market Index Fund	2.58	0.74%	78,952	1,589	2.05%	77,363	0.76%	76,780	-0.59%
Bandhan Multi Asset Allocation Fund	27.96	1.11%	856,500	0	0%	856,500	13.22%	756,500	0%
Mahindra Manulife Multi Asset Allocation Fund	9.41	1.13%	288,200	0	0%	288,200	14.18%	252,400	0%
Aditya Birla Sun Life Nifty PSE ETF	3.70	12.90%	113,457	-8,629	-7.07%	122,086	-4.87%	128,330	2.46%
Mahindra Manulife Manufacturing Fund	14.64	1.91%	448,600	0	0%	448,600	0%	448,600	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.62	8.62%	80,256	-1,301	-1.60%	81,557	-2.70%	83,818	3.48%
Invesco India Multi Asset Allocation Fund	2.62	0.44%	80,368	16,118	25.09%	64,250	12.45%	57,139	10.34%
Groww Nifty India Railways PSU Index Fund	2.81	6.39%	86,071	-3,845	-4.28%	89,916	2.32%	87,875	-1.44%
Groww Nifty India Railways PSU ETF	6.91	6.37%	211,794	32,777	18.31%	179,017	15.06%	155,582	-0.42%
Groww Nifty 200 ETF	0.13	0.89%	3,977	29	0.73%	3,948	2.04%	3,869	-3.52%
Unifi Flexi Cap Fund	2.95	1.81%	90,502	0	0%	90,502	0%	90,502	5.23%
Groww Nifty 50 Index Fund	0.23	1.29%	7,029	633	9.90%	6,396	13.30%	5,645	6.21%
Groww Nifty 50 ETF	0.18	1.29%	5,432	582	12%	4,850	-2.71%	4,985	17.68%
Groww BSE Power ETF	5.61	21.33%	171,736	44,431	34.90%	127,305	11.86%	113,805	-19.53%
Bandhan BSE India Sector Leaders Index Fund	0.49	1.48%	15,130	-79	-0.52%	15,209	-1.68%	15,469	100%
Kotak Contra Fund	91.41	1.82%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Kotak ELSS Tax Saver Fund	152.45	2.34%	4,670,000	0	0%	4,670,000	-6.60%	5,000,000	0%
Kotak Arbitrage Fund	480.08	0.66%	14,706,000	-10,845,000	-42.44%	25,551,000	16.07%	22,014,000	14.69%
Kotak Flexicap Fund	522.32	0.92%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Kotak Large Cap Fund	256.50	2.31%	7,857,293	0	0%	7,857,293	0%	7,857,293	5.16%
Kotak Debt Hybrid Fund	26.50	0.85%	811,700	0	0%	811,700	0%	811,700	0%
Kotak Infrastructure and Economic Reform Fund	14.69	0.62%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Focused Fund	116.54	2.96%	3,570,000	0	0%	3,570,000	0%	3,570,000	0%
Kotak Nifty 50 ETF	42.10	1.29%	1,289,616	-10,683	-0.82%	1,300,299	-1.38%	1,318,430	-2.72%
Kotak Nifty 50 Value 20 ETF	3.02	3.43%	92,541	1,665	1.83%	90,876	-28.08%	126,355	-15.50%
Kotak BSE Sensex ETF	0.41	1.54%	12,413	76	0.62%	12,337	0.09%	12,326	-0.47%
Kotak Nifty 50 Index Fund	13.57	1.29%	415,663	11,477	2.84%	404,186	0.36%	402,725	2.39%
Kotak Business Cycle Fund	35.95	1.17%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
Kotak BSE PSU Index Fund	5.79	7.35%	177,402	309	0.17%	177,093	-4.40%	185,237	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	0.26	0.94%	7,873	1,752	28.62%	6,121	5.88%	5,781	-3.44%
Kotak Nifty 50 Equal Weight Index Fund	0.57	1.84%	17,441	4,347	33.20%	13,094	-0.46%	13,155	7.69%
Kotak BSE Sensex Index Fund	0.24	1.54%	7,305	440	6.41%	6,865	8.62%	6,320	2.76%
Kotak MSCI India ETF	8.80	1.01%	269,680	50,574	23.08%	219,106	7.40%	204,015	17.23%
Kotak Energy Opportunities Fund	18.12	7.59%	555,000	0	0%	555,000	0%	555,000	11%
DSP Aggressive Hybrid Fund	333.70	2.76%	10,222,039	685,917	7.19%	9,536,122	0%	9,536,122	0%
DSP Large & Mid Cap Fund	185.65	1.08%	5,686,970	-873,903	-13.32%	6,560,873	0%	6,560,873	0%
Sundaram ELSS Tax Saver Fund	20.50	1.45%	628,000	0	0%	628,000	0%	628,000	25.10%
Nippon India Growth Mid Cap Fund	457.03	1.09%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Nippon India Vision Large & Mid Cap Fund	90.44	1.32%	2,770,406	0	0%	2,770,406	-21.25%	3,518,000	0%
Franklin India NSE Nifty 50 Index Fund	10.19	1.29%	312,152	1,245	0.40%	310,907	-0.14%	311,328	-0.99%
Templeton India Value Fund	35.91	1.55%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Flexi Cap Fund	322.36	1.61%	9,874,772	0	0%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	116.90	1.72%	3,581,067	0	0%	3,581,067	0%	3,581,067	0%
Franklin India Retirement Fund	4.41	0.85%	135,000	0	0%	135,000	0%	135,000	0%
Franklin India Aggressive Hybrid Fund	33.13	1.39%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
Franklin India Conservative Hybrid Fund	1.09	0.53%	33,500	0	0%	33,500	0%	33,500	0%
HDFC BSE Sensex Index Fund	141.75	1.54%	4,340,285	56,729	1.32%	4,283,556	0.57%	4,259,374	0.20%
HDFC Nifty 50 Index Fund	291.76	1.29%	8,937,323	110,478	1.25%	8,826,845	0.39%	8,795,411	0.19%
DSP Large Cap Fund	327.16	4.55%	10,021,653	441,649	4.61%	9,580,004	0%	9,580,004	0%
HDFC Value Fund	163.23	2.13%	5,000,000	0	0%	5,000,000	0%	5,001,469	0.03%
HDFC Large Cap Fund	967.75	2.38%	29,644,580	0	0%	29,644,580	-29.53%	42,082,104	-1.15%
HDFC Hybrid Debt Fund	19.59	0.58%	600,000	0	0%	600,000	0%	600,176	0.03%
Nippon India Conservative Hybrid Fund	1.69	0.18%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	554.97	7.60%	17,000,000	0	0%	17,000,000	0%	17,000,000	1.80%
DSP India TIGER Fund	233.28	4.30%	7,145,883	0	0%	7,145,883	0%	7,145,883	0%
DSP Regular Saving Fund	1.38	0.77%	42,405	0	0%	37,229	0%	37,229	0%
Nippon India Balanced Advantage Fund	188.34	1.93%	5,769,300	0	0%	5,769,300	0%	5,769,300	0%
Nippon India Multi Cap Fund	971.60	1.94%	29,762,573	0	0%	29,762,573	0%	29,762,573	0%
Nippon India Value Fund	275.35	2.98%	8,434,650	0	0%	8,434,650	0%	8,434,650	13.45%
Franklin India Opportunities Fund	206.75	2.49%	6,333,312	0	0%	6,333,312	0%	6,333,312	0%
Nippon India ELSS Tax Saver Fund	457.03	2.94%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Franklin India Dividend Yield Fund	117.52	4.93%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Nippon India Focused Fund	349.18	3.93%	10,696,351	0	0%	10,696,351	10.31%	9,696,351	0%
DSP ELSS Tax Saver Fund	280.66	1.60%	8,597,212	-911,022	-9.58%	9,508,234	0%	9,508,234	0%
Edelweiss Large & Mid Cap Fund	34.10	0.76%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
Nippon India Large Cap Fund	1,090.93	2.17%	33,417,977	0	0%	33,417,977	0%	33,417,977	4.70%
HDFC Infrastructure Fund	71.82	2.86%	2,200,000	0	0%	2,200,000	0%	2,200,646	0.03%
Mirae Asset Large Cap Fund	344.96	0.82%	10,567,160	0	0%	10,567,160	0%	10,567,160	0%
Nippon India Quant Fund	2.61	2.40%	80,000	0	0%	80,000	0%	80,000	0%
Bank of India Large & Mid Cap Fund	3.26	0.73%	100,000	0	0%	100,000	-66.24%	296,202	0%
Edelweiss ELSS Tax saver Fund	6.00	1.34%	183,670	0	0%	183,670	0%	183,670	0%
Bank of India ELSS Tax Saver Fund	31.18	2.21%	955,000	0	0%	955,000	0%	955,000	0%
Bank of India Conservative Hybrid Fund	0.65	0.99%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Large Cap Fund	25.15	1.74%	770,445	-185,347	-19.39%	955,792	0%	955,792	54.53%
Edelweiss Aggressive Hybrid Fund	81.55	2.39%	2,497,975	544,402	27.87%	1,953,573	0%	1,953,573	41.30%
Franklin Build India	142.01	4.63%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Edelweiss Balanced Advantage Fund	220.58	1.64%	6,756,933	0	0%	6,756,933	0%	6,756,933	0%
Bank of India Manufacturing and Infrastructure fund	32.86	4.97%	1,006,566	0	0%	1,006,566	18.55%	849,034	0%
HSBC Infrastructure Fund	191.42	8.28%	5,863,600	0	0%	5,863,600	0%	5,863,600	0%
Mirae Asset Large & Midcap Fund	368.12	0.85%	11,276,332	942,000	9.12%	10,334,332	34.52%	7,682,512	6.86%
Nippon India Aggressive Hybrid Fund	91.43	2.21%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Nippon India Index Fund BSE Sensex Plan	15.22	1.54%	466,158	8,629	1.89%	457,529	0.33%	456,013	0.59%
Nippon India Index Fund Nifty Plan	39.53	1.30%	1,210,945	60,662	5.27%	1,150,283	2.16%	1,125,967	1.13%
Nippon India Arbitrage Fund	148.91	0.92%	4,561,500	-63,000	-1.36%	4,624,500	10.07%	4,201,500	-1.86%
HSBC ELSS Tax saver Fund	50.02	1.20%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	243.04	1.67%	7,445,000	0	0%	7,445,000	0%	7,445,000	0%
HSBC Aggressive Hybrid Fund	22.52	0.40%	689,800	0	0%	689,800	0%	689,800	0%
DSP Dynamic Asset Allocation Fund	50.95	1.38%	1,560,584	-192,151	-10.96%	1,752,735	-13.09%	2,016,655	0%
Bank of India Balanced Advantage Fund	2.59	1.78%	79,207	0	0%	79,207	0%	79,207	0%
Edelweiss Arbitrage Fund	10.28	0.06%	315,000	105,000	50%	210,000	-93.28%	3,126,000	-20.09%
HDFC Large and Mid Cap Fund	227.35	0.79%	6,964,270	0	0%	6,964,270	0%	6,966,317	0.03%
Kotak Equity Savings Fund	200.44	2.13%	6,139,900	-52,500	-0.85%	6,192,400	0%	6,192,400	0%
Edelweiss Equity Savings Fund	5.51	0.50%	168,889	168,889	100%	0	-100%	151,500	0%
Aditya Birla Sun Life Equity Savings Fund	3.65	0.37%	111,808	0	0%	111,808	0%	111,808	1.86%
Edelweiss Flexi Cap Fund	71.50	2.33%	2,190,304	0	0%	2,190,304	-7.71%	2,373,326	0%
Nippon India Retirement Fund - Wealth Creation Scheme	81.61	2.52%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.55	1.03%	47,500	0	0%	47,500	0%	47,500	0%
Nippon India Equity Savings Fund	9.85	1.04%	301,665	30,665	11.32%	271,000	0%	271,000	0%
Mirae Asset Aggressive Hybrid Fund	232.87	2.45%	7,133,328	0	0%	7,133,328	0%	7,133,328	16.30%
DSP Equity Savings Fund	72.15	1.83%	2,210,025	111,123	5.29%	2,098,902	0%	2,098,902	0%
DSP Nifty 50 Equal Weight Index Fund	44.50	1.86%	1,363,259	-496	-0.04%	1,363,755	0.48%	1,357,182	-1.33%
HDFC Housing Opportunities Fund	78.35	6.06%	2,400,000	0	0%	2,400,000	0%	2,400,705	0.03%
Union Balanced Advantage Fund	7.47	0.55%	228,955	0	0%	228,955	0%	228,955	0%
DSP Arbitrage Fund	22.62	0.34%	693,000	0	0%	693,000	0.22%	691,500	-9.43%
Kotak Balanced Advantage Fund	132.00	0.74%	4,043,500	0	0%	4,043,500	0%	4,043,500	0%
Mirae Asset Equity Savings Fund	17.36	0.96%	531,755	0	0%	531,755	0%	531,755	0%
Union Arbitrage Fund	0.98	0.36%	30,000	0	0%	30,000	-48.72%	58,500	0%
DSP Nifty 50 Index Fund	11.59	1.29%	355,000	5,990	1.72%	349,010	-0.69%	351,421	-0.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	62.68	1.30%	1,920,194	27,327	1.44%	1,892,867	0.39%	1,885,496	-1.50%
Tata Multi Asset Allocation Fund	37.22	0.81%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
HSBC Nifty 50 Index Fund	4.84	1.30%	148,140	1,677	1.14%	146,463	0.47%	145,777	-1.00%
Nippon India ETF Nifty 50 BeES	721.11	1.30%	22,089,338	416,071	1.92%	21,673,267	1.72%	21,307,789	0.89%
Nippon India ETF Nifty 100	3.52	1.08%	107,828	1,101	1.03%	106,727	-4.59%	111,864	3.43%
Invesco India Nifty 50 ETF	1.28	1.29%	39,323	258	0.66%	39,065	-1.21%	39,542	-1.14%
Nippon India ETF BSE Sensex	354.47	1.54%	10,853,218	311,974	2.96%	10,541,244	2.23%	10,311,598	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	3.01	3.96%	92,157	-3,195	-3.35%	95,352	-9.80%	105,712	3.24%
HDFC Nifty 50 ETF	66.29	1.30%	2,030,781	35,589	1.78%	1,995,192	0.63%	1,983,206	0.13%
HDFC BSE Sensex ETF - Growth	8.40	1.54%	257,145	-4,914	-1.88%	262,059	-0.33%	262,923	0.72%
Nippon India ETF Nifty Infrastructure BeES	6.84	4.10%	209,568	-1,058	-0.50%	210,626	-3.16%	217,501	-3.76%
Nippon India ETF Nifty 50 Value 20	5.48	3.44%	167,892	2,438	1.47%	165,454	-10.03%	183,909	-15.23%
Mirae Asset Arbitrage Fund	2.30	0.06%	70,500	-420,000	-85.63%	490,500	-18.05%	598,500	311.34%
Bank of India Flexi Cap Fund	36.07	1.60%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Nippon India Multi Asset Allocation Fund	81.61	0.85%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Dividend Yield Fund	120.79	1.93%	3,700,000	-100,000	-2.63%	3,800,000	0%	3,801,116	0.03%
Nippon India Nifty 50 Value 20 Index Fund	35.39	3.45%	1,084,082	13,695	1.28%	1,070,387	-1.23%	1,083,686	-16.05%
CPSE ETF	5,720.25	19.63%	175,225,927	-1,907,380	-1.08%	177,133,307	-6.90%	190,270,082	-7.30%
Bank of India Large Cap Fund	2.29	1.10%	70,000	0	0%	70,000	-61.96%	184,000	0%
Navi Nifty 50 Index Fund	49.76	1.30%	1,524,145	32,873	2.20%	1,491,272	0.73%	1,480,421	0.66%
Nippon India Flexi Cap Fund	148.53	1.54%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.05	1.83%	920,643	-1,630	-0.18%	922,273	-0.90%	930,933	-0.87%
Kotak Multicap Fund	496.53	2.23%	15,210,000	0	0%	15,210,000	0%	15,210,000	35.68%
Edelweiss Nifty 50 Index Fund	2.93	1.30%	89,644	3,916	4.57%	85,728	4.17%	82,295	3.04%
DSP Nifty 50 Equal Weight ETF	17.46	1.86%	534,756	172,617	47.67%	-	-%	362,139	-1.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.74	0.54%	53,162	951	1.82%	52,211	0.60%	51,900	-2.64%
HDFC Multi Cap Fund	172.55	0.87%	5,285,645	600,000	12.81%	4,685,645	49.43%	3,136,565	0.03%
DSP Nifty 50 ETF	2.09	1.29%	63,968	-416	-0.65%	64,384	-0.65%	64,807	-1.06%
HDFC Nifty 100 Equal Weight Index Fund	3.90	0.94%	119,314	-2,465	-2.02%	121,779	3.46%	117,735	2.56%
HDFC Nifty 100 Index Fund	4.34	1.08%	132,798	4,476	3.49%	128,322	0.86%	127,266	2.28%
Edelweiss Focused Fund	30.47	2.93%	933,481	0	0%	933,481	0%	933,481	0%
Mirae Asset Balanced Advantage Fund	21.20	1.06%	649,338	0	0%	649,338	0%	649,338	0%
HDFC Nifty 100 ETF	0.45	1.09%	13,692	631	4.83%	13,061	-2.05%	13,339	8.55%
HDFC NIFTY50 Value 20 ETF	1.29	3.45%	39,369	934	2.43%	38,435	-1.09%	38,872	-14.96%
HSBC Multi Cap Fund	37.03	0.69%	1,134,300	0	0%	1,134,300	69.58%	668,900	0%
HDFC BSE 500 ETF	0.15	0.79%	4,621	21	0.46%	4,600	0%	4,601	-0.71%
Bank of India Multi Cap Fund	3.26	0.33%	100,000	0	0%	100,000	-78.93%	474,550	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.45	1.30%	44,339	867	1.99%	43,472	1.30%	42,912	1.03%
HDFC BSE 500 Index Fund	1.95	0.78%	59,582	1,905	3.30%	57,677	-0.33%	57,867	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,500	0%
DSP BSE Sensex ETF	0.14	1.54%	4,164	-72	-1.70%	4,236	0.09%	4,232	-0.40%
Navi BSE Sensex Index Fund	0.33	1.53%	9,982	77	0.78%	9,905	-0.60%	9,965	0.79%
Kotak Multi Asset Allocation Fund	256.05	2.59%	7,843,500	0	0%	7,843,500	0%	7,843,500	0%
Mirae Asset BSE Sensex ETF	0.32	1.54%	9,708	77	0.80%	9,631	4.47%	9,219	-0.31%
DSP Multicap Fund	26.15	0.98%	801,125	0	0%	801,125	0%	801,125	0%
Mirae Asset Multi Asset Allocation Fund	36.35	1.38%	1,113,455	0	0%	1,113,455	15.57%	963,455	0%
HSBC Multi Asset Allocation Fund	2.63	0.11%	80,580	0	0%	80,580	0%	80,580	0%
Franklin India Multi Cap Fund	86.92	1.68%	2,662,564	0	0%	2,662,564	0%	2,662,564	0%
Bank of India Business Cycle Fund	18.41	3.46%	564,000	0	0%	564,000	0%	564,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.29	0.55%	8,757	30	0.34%	8,727	-1.90%	8,896	5.12%
Union Multi Asset Allocation Fund	5.13	0.63%	157,000	0	0%	157,000	0%	157,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	27,122	942	3.60%	26,180	1.95%	25,680	-4.84%
HDFC Nifty LargeMidcap 250 Index Fund	2.32	0.54%	71,109	-2,045	-2.80%	73,154	-3.56%	75,875	-5.99%
Mirae Asset Nifty Total Market Index Fund	0.36	0.74%	10,887	128	1.19%	10,759	1.52%	10,598	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.54%	5,052	137	2.79%	4,915	1.36%	4,849	17.72%
Mirae Asset Nifty 50 Index Fund	0.53	1.30%	16,341	1,111	7.29%	15,230	2.28%	14,891	9.18%
DSP Business Cycle Fund	29.11	2.44%	891,679	0	0%	891,679	-49.43%	1,763,124	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	2,400	163	7.29%	2,237	0%	2,237	3.14%
Mirae Asset Nifty50 Equal Weight ETF	1.73	1.86%	52,959	335	0.64%	52,624	38.43%	38,014	-2.01%
ICICI Prudential Large & Mid Cap Fund	265.79	0.99%	8,141,737	0	0%	8,141,737	0%	8,141,737	0%
ICICI Prudential ELSS Tax Saver Fund	590.49	3.95%	18,088,290	889,858	5.17%	17,198,432	0%	17,198,432	2.08%
ICICI Prudential Children’s Fund	26.12	1.83%	800,000	0	0%	800,000	0%	800,000	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	2,320,189	-81.24%
ICICI Prudential Nifty 50 Index Fund	198.79	1.30%	6,089,365	109,991	1.84%	5,979,374	0.96%	5,922,461	-0.64%
ICICI Prudential Regular Savings Fund	33.39	0.99%	1,022,965	0	0%	901,652	0%	901,652	0%
ICICI Prudential Value Fund	2,253.18	3.73%	69,020,590	12,376,109	21.85%	56,644,481	18.77%	47,693,191	3.56%
ICICI Prudential Infrastructure Fund	358.33	4.39%	10,976,448	0	0%	10,976,448	6.26%	10,329,473	-6.77%
ICICI Prudential Exports and Services Fund	63.67	4.41%	1,950,435	0	0%	1,950,435	0%	1,950,435	0%
ICICI Prudential Large Cap Fund	1,827.20	2.34%	55,971,787	1,844,786	3.41%	54,127,001	8.22%	50,016,141	0%
ICICI Prudential Focused Equity Fund	436.28	3.08%	13,364,296	588,507	4.61%	12,775,789	6.94%	11,946,255	4.90%
ICICI Prudential Dividend Yield Equity Fund	362.34	5.70%	11,099,394	250,000	2.30%	10,849,394	0%	10,849,394	0%
ICICI Prudential BSE Sensex Index Fund	30.97	1.54%	948,155	9,554	1.02%	938,601	-0.21%	940,587	-0.14%
ICICI Prudential India Opportunities Fund	1,087.34	3.20%	33,308,128	467,476	1.42%	32,840,652	5.34%	31,176,867	0.63%
ICICI Prudential Bharat Consumption Fund	72.64	2.23%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
BHARAT 22 ETF	1,181.25	8.44%	36,168,160	-2,405,844	-6.24%	38,574,004	-7.82%	41,845,596	-5.79%
ICICI Prudential Nifty 50 ETF	471.39	1.30%	14,439,846	413,034	2.94%	14,026,812	2.92%	13,628,465	1.53%
ICICI Prudential Nifty 100 ETF	1.70	1.09%	51,941	317	0.61%	51,624	-0.02%	51,636	1.59%
ICICI Prudential BSE Sensex ETF	400.53	1.54%	12,263,657	340,421	2.86%	11,923,236	2.93%	11,583,285	2.94%
ICICI Prudential Nifty50 Value 20 ETF	6.63	3.45%	203,179	4,836	2.44%	198,343	-1.44%	201,249	-15.46%
ICICI Prudential Business Cycle Fund	454.02	2.89%	13,907,914	380,671	2.81%	13,527,243	6.29%	12,726,235	10.41%
ICICI Prudential Housing Opportunities Fund	198.41	8.63%	6,077,947	0	0%	6,077,947	0%	6,077,947	0%
ICICI Prudential PSU Equity Fund	181.54	9.40%	5,561,090	0	0%	5,561,090	0%	5,561,090	-2.46%
ICICI Prudential Nifty Infrastructure ETF	13.62	4.10%	417,078	-26,183	-5.91%	443,261	-5.31%	468,110	-0.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.41	1.86%	104,562	11,869	12.80%	92,693	2.81%	90,161	-0.56%
ICICI Prudential Innovation Fund	171.17	2.28%	5,243,284	252,218	5.05%	4,991,066	8.71%	4,591,066	40.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.33	0.54%	40,653	642	1.60%	40,011	0.55%	39,794	-2.09%
ICICI Prudential Nifty50 Value 20 Index Fund	3.73	3.45%	114,375	1,440	1.28%	112,935	0.41%	112,470	-17.63%
ICICI Prudential Energy Opportunities Fund	935.02	9.70%	28,641,911	0	0%	28,641,911	5.65%	27,110,948	-4.61%
ICICI Prudential Nifty200 Value 30 ETF	0.75	4.55%	22,836	2,196	10.64%	20,640	-3.24%	21,331	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	5.09	4.55%	155,915	6,404	4.28%	149,511	3.15%	144,941	-0.37%
ICICI Prudential Equity Minimum Variance Fund	108.22	2.79%	3,314,940	0	0%	3,314,940	21.21%	2,734,900	0%
ICICI Prudential Nifty 500 Index Fund	0.37	0.77%	11,440	976	9.33%	10,464	14.27%	9,157	8.88%
ICICI Prudential Rural Opportunities Fund	98.25	4.42%	3,009,588	0	0%	3,009,588	7.12%	2,809,588	0%
HDFC Balanced Advantage Fund	2,238.99	2.07%	68,585,915	0	0%	68,585,915	0%	68,606,067	0.03%
ICICI Prudential Equity & Debt Fund	2,492.80	5.06%	76,360,769	285,854	0.38%	76,074,915	0%	76,074,915	2.01%
ICICI Prudential Multi-Asset Fund	1,166.56	1.55%	35,734,651	0	0%	35,734,651	2.47%	34,872,167	-4.12%
HDFC Equity Savings Fund	50.53	0.86%	1,548,000	0	0%	1,548,000	0%	1,548,456	0.03%
HDFC Multi - Asset Fund	36.71	0.69%	1,124,500	99,000	9.65%	1,025,500	0%	1,025,800	10.84%
ICICI Prudential Equity Arbitrage Fund	468.86	1.44%	14,362,500	-193,500	-1.33%	14,556,000	4.79%	13,890,000	-3.31%
ICICI Prudential Balanced Advantage Fund	827.94	1.19%	25,361,982	1,172,009	4.85%	24,189,973	0%	24,189,973	0%
HDFC Arbitrage Fund	74.09	0.31%	2,269,500	-334,500	-12.85%	2,604,000	18.26%	2,202,647	-12.28%
HSBC Equity Savings Fund	2.84	0.36%	87,000	0	0%	87,000	0%	87,000	0%
HSBC Balanced Advantage Fund	9.79	0.62%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Arbitrage Fund	9.65	0.41%	295,500	-16,500	-5.29%	312,000	-41.08%	529,500	100%
ICICI Prudential Equity Savings Fund	396.52	2.26%	12,146,362	0	0%	12,146,362	0%	12,146,362	-8.99%
ICICI Prudential BSE 500 ETF	2.60	0.79%	79,688	432	0.55%	79,256	0%	79,256	0.48%
Franklin India Equity Savings Fund	25.46	3.67%	780,000	0	0%	780,000	3.31%	755,000	0%
Franklin India Balanced Advantage Fund	38.52	1.34%	1,180,000	0	0%	1,180,000	0%	1,180,000	8.26%
ICICI Prudential Nifty Commodities ETF	6.66	7.56%	203,940	-12,193	-5.64%	216,133	-17.35%	261,501	20.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.54%	4,055	10	0.25%	4,045	-20.37%	5,080	-0.31%
Kotak Nifty 100 Equal Weight ETF	0.04	0.94%	1,124	300	36.41%	824	-0.12%	825	29.11%
Kotak Nifty Commodities Index Fund	10.55	7.56%	323,211	35,788	12.45%	287,423	2.75%	279,735	313.67%
Kotak Active Momentum Fund	1.79	0.13%	54,684	-492,093	-90.00%	546,777	-1.40%	554,540	100%
ITI ELSS Tax Saver Fund	6.57	1.49%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Fund	15.93	1.18%	487,949	0	0%	487,949	0%	487,949	0%
ITI Large Cap Fund	7.99	1.49%	244,894	0	0%	244,894	0%	244,894	35.21%
ITI Mid Cap Fund	14.54	1.11%	445,243	11,705	2.70%	433,538	0%	433,538	0%
ITI Value Fund	8.11	2.32%	248,360	0	0%	248,360	0%	248,360	0%
ITI Flexi Cap Fund	20.86	1.61%	639,063	0	0%	639,063	0%	639,063	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,500	0%
ITI Balanced Advantage Fund	3.45	0.86%	105,713	0	0%	105,713	0%	105,713	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.53	0.91%	46,911	1,564	3.45%	45,347	5.48%	42,991	4.99%
HSBC Large Cap Fund	21.22	1.11%	650,000	-350,000	-35%	1,000,000	0%	1,000,000	-20%
HSBC Flexi Cap Fund	61.77	1.18%	1,892,200	0	0%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	2.48	0.05%	76,100	0	0%	76,100	0%	76,100	0%
Tata Flexi Cap Fund	72.46	1.97%	2,219,695	716,695	47.68%	1,503,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	4.90	0.56%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Active Momentum Fund	0	-%	0	-274,350	-100%	274,350	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.09%	783	9	1.16%	774	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.62	6.37%	18,885	12,814	211.07%	6,071	100%	-	-%
Zerodha Nifty 50 Index Fund	0.18	1.30%	5,580	1,420	34.13%	4,160	100%	-	-%
Zerodha Nifty 50 ETF	0.11	1.29%	3,464	1,075	45.00%	2,389	100%	-	-%
Franklin India Arbitrage Fund	0.05	0.01%	1,500	0	0%	1,500	100%	-	-%
Groww Multi Asset Allocation Fund	0	-%	0	-20,123	-100%	20,123	100%	-	-%
Magnum Hybrid Long Short Fund	28.06	1.86%	859,500	0	0%	859,500	100%	-	-%
Sundaram Multi-Factor Fund	7.34	0.74%	224,856	224,856	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	3.35	1.48%	102,558	102,558	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	1.32	1.99%	40,500	40,500	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.21	1.29%	6,388	6,388	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.24	1.54%	7,495	7,495	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.07	1.00%	2,010	2,010	100%	-	-%	-	-%
Mirae Asset Nifty Energy ETF	1.13	6.37%	34,763	34,763	100%	-	-%	-	-%
PGIM India Multi Asset Allocation Fund	0.32	0.21%	9,780	9,780	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.16	1.54%	4,877	4,877	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	21.74	3.89%	666,049	666,049	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.45	1.30%	13,693	-1,176	-7.91%	-	-%	-	-%
Total:			1,767,407,807	3,426,831		1,763,477,479		1,789,346,277

ICICI Prudential Value Fund Growth was the highest buyer of 12,376,109 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 10,845,000 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in NTPC

159 MFs bought and 63 MFs sold NTPC in the month of Nov 2025 for a net change of 3,426,831 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 12,376,109 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 10,845,000 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners