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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Sensex Index Fund	1.44	1.64%	43,878	0	0%	43,878	-0.86%	44,258	-0.67%
LIC MF Nifty 50 Index Fund	4.64	1.41%	141,707	2,010	1.44%	139,697	0%	139,697	0%
Tata BSE Sensex Index Fund	6.44	1.65%	196,629	162	0.08%	196,467	0.94%	194,644	-5.01%
UTI Infrastructure Fund	139.54	6.62%	4,260,012	0	0%	4,260,012	0%	4,260,012	0%
Canara Robeco Large and Mid Cap Fund	56.17	0.22%	1,714,934	0	0%	1,714,934	0%	1,714,934	0%
LIC MF Infrastructure Fund	9.75	0.98%	297,708	0	0%	297,708	0%	297,708	107.03%
Tata Resources & Energy Fund	45.86	3.97%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Master Equity Plan Unit Scheme	39.12	1.34%	1,194,254	0	0%	1,194,254	0%	1,194,254	0%
Tata Arbitrage Fund	77.33	0.42%	2,361,000	142,500	6.42%	2,218,500	6.40%	2,085,000	129.00%
LIC MF Dividend Yield Fund	13.02	2.04%	397,517	96,897	32.23%	300,620	0%	300,620	0%
LIC MF Arbitrage Fund	0.88	0.42%	27,000	0	0%	27,000	0%	27,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	172.76	1.98%	5,274,449	0	0%	5,274,449	0%	5,274,449	0%
UTI ELSS Tax Saver Fund	52.41	1.43%	1,600,000	0	0%	1,600,000	-4.45%	1,674,466	0%
Tata ELSS Fund	113.04	2.53%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Tata Focused Fund	43.07	2.38%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
LIC MF Nifty 100 ETF	8.49	1.16%	259,328	1,456	0.56%	257,872	0%	257,872	0%
UTI BSE Sensex ETF	812.51	1.65%	24,805,797	230,886	0.94%	24,574,911	1.12%	24,302,113	-0.58%
UTI Nifty 50 ETF	878.20	1.40%	26,811,065	306,056	1.15%	26,505,009	1.09%	26,218,378	-0.85%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	17.37	1.84%	530,200	0	0%	530,200	0%	530,200	0%
Canara Robeco Value Fund	41.84	3.29%	1,277,296	0	0%	1,277,296	0%	1,277,296	0%
UTI Focused Fund	58.15	2.28%	1,775,165	0	0%	1,775,165	0%	1,775,165	0.01%
LIC MF Balanced Advantage Fund	3.59	0.45%	109,500	-1,494	-1.35%	110,994	0%	110,994	-38.99%
Tata Multicap Fund	76.16	2.49%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Tata Nifty 50 Index Fund	18.21	1.40%	555,941	11,106	2.04%	544,835	1.49%	536,813	1.26%
Tata Value Fund	248.45	2.98%	7,585,000	-200,000	-2.57%	7,785,000	0%	7,785,000	0%
UTI Children's Hybrid Fund	26.84	0.60%	819,466	0	0%	819,466	0%	819,466	0%
LIC MF BSE Sensex ETF	13.20	1.65%	402,999	-180	-0.04%	403,179	0%	403,179	-1.30%
LIC MF Nifty 50 ETF	12.04	1.40%	367,575	2,128	0.58%	365,447	0%	365,447	-0.25%
UTI Large Cap Fund	172.30	1.33%	5,260,308	0	0%	5,260,308	0%	5,260,308	0%
Canara Robeco Flexi Cap Fund	242.97	1.83%	7,417,665	0	0%	7,417,665	0%	7,417,665	0%
Tata Infrastructure Fund	76.16	3.56%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Canara Robeco Equity Hybrid Fund	149.46	1.37%	4,563,000	0	0%	4,563,000	0%	4,563,000	0%
Canara Robeco Infrastructure	34.93	3.93%	1,066,480	0	0%	1,066,480	0%	1,066,480	0%
Canara Robeco Large Cap Fund	291.52	1.79%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
UTI Children's Equity Fund	16.45	1.46%	502,183	0	0%	502,183	0%	502,183	0%
UTI BSE Sensex Index Fund	3.31	1.65%	100,962	680	0.68%	100,282	0.69%	99,590	-1.30%
UTI Nifty 500 Value 50 Index Fund	26.22	5.10%	800,411	-6,444	-0.80%	806,855	0.28%	804,578	2.25%
UTI Nifty50 Equal Weight Index Fund	2.15	2.01%	65,616	1,219	1.89%	64,397	1.00%	63,761	20.97%
Canara Robeco Multi Cap Fund	0	-%	0	-1,030,000	-100%	1,030,000	0%	1,030,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.36	3.08%	72,122	-532	-0.73%	72,654	-0.09%	72,716	1.82%
Canara Robeco Balanced Advantage Fund	21.06	1.49%	643,000	0	0%	643,000	0%	643,000	0%
UTI Nifty 50 Index Fund	332.63	1.40%	10,155,189	156,100	1.56%	9,999,089	1.36%	9,864,934	0.28%
Tata Nifty 50 ETF	9.86	1.40%	301,112	1,285	0.43%	299,827	0.16%	299,354	-0.11%
Motilal Oswal Nifty 500 Fund	20.16	0.83%	615,566	11,664	1.93%	603,902	1.55%	594,708	0.74%
HSBC Multi Asset Allocation Fund	2.64	0.12%	80,580	0	0%	80,580	0%	80,580	0%
Zerodha Nifty 100 ETF	0.80	1.17%	24,388	4,454	22.34%	19,934	5.96%	18,813	6.46%
HSBC Multi Cap Fund	21.91	0.44%	668,900	0	0%	668,900	-62.21%	1,770,100	-17.32%
HSBC Equity Savings Fund	2.85	0.42%	87,000	0	0%	87,000	0%	87,000	0%
HSBC ELSS Tax saver Fund	50.18	1.25%	1,532,100	0	0%	1,532,100	0%	1,532,100	0%
HSBC Value Fund	243.86	1.80%	7,445,000	0	0%	7,445,000	-12.00%	8,459,900	-10.92%
Angel One Nifty 50 Index Fund	0.51	1.40%	15,419	448	2.99%	14,971	1.89%	14,694	-11.65%
Tata Large Cap Fund	42.75	1.63%	1,305,000	0	0%	1,305,000	-13.29%	1,505,000	0%
HSBC Nifty 50 Index Fund	4.82	1.40%	147,244	1,376	0.94%	145,868	0.90%	144,573	0.51%
Motilal Oswal Nifty 50 ETF	0.82	1.40%	25,181	1,710	7.29%	23,471	0.23%	23,417	-0.14%
Motilal Oswal Nifty 500 ETF	1.26	0.83%	38,377	95	0.25%	38,282	13.96%	33,593	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.02%	15,454	34	0.22%	15,420	357.97%	3,367	19.40%
Tata Equity Savings Fund	11.03	4.15%	336,800	0	0%	336,800	0%	336,800	0%
HSBC Balanced Advantage Fund	9.83	0.63%	300,000	-200,000	-40%	500,000	0%	500,000	0%
Tata Balanced Advantage Fund	101.02	1.03%	3,084,186	0	0%	3,084,186	5.11%	2,934,186	-29.23%
Motilal Oswal Nifty 50 Index Fund	10.27	1.39%	313,609	8,992	2.95%	304,617	1.85%	299,075	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.25	0.58%	38,280	764	2.04%	37,516	2.66%	36,543	5.67%
Zerodha Nifty LargeMidcap 250 Index Fund	6.18	0.58%	188,738	6,642	3.65%	182,096	3.91%	175,247	6.82%
Sundaram Value Fund	25.61	1.75%	782,000	0	0%	782,000	104.71%	382,000	0%
UTI Arbitrage Fund	5.36	0.06%	163,500	21,000	14.74%	346,500	81.89%	346,500	81.89%
Bandhan Flexi Cap Fund	163.78	2.22%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
Axis Large Cap Fund	336.73	1.02%	10,280,307	-796,724	-7.19%	11,077,031	0%	11,077,031	-5.24%
Sundaram Infrastructure Advantage Fund	43.89	4.69%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
Sundaram Arbitrage Fund	0.20	0.06%	6,000	0	0%	6,000	0%	6,000	-55.56%
Mahindra Manulife Equity Savings Fund	4.93	0.90%	150,539	0	0%	150,539	0%	150,539	0%
Mahindra Manulife Arbitrage Fund	2.41	2.45%	73,500	0	0%	73,500	0%	73,500	0%
Bandhan Multi Cap Fund	16.38	0.61%	500,000	0	0%	500,000	0%	500,000	25%
Axis Nifty 50 Index Fund	10.29	1.40%	314,115	6,398	2.08%	307,717	1.19%	304,104	2.04%
Sundaram Flexi Cap Fund	25.39	1.23%	775,000	0	0%	775,000	0%	775,000	47.62%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	484,712	0%
Mahindra Manulife Business Cycle Fund	20.42	1.69%	623,333	0	0%	623,333	0%	623,333	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	24.78	1.17%	756,500	0	0%	756,500	0%	756,500	49.36%
Mahindra Manulife Multi Asset Allocation Fund	8.27	1.29%	252,400	0	0%	252,400	0%	252,400	0%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Fund	0.79	1.65%	24,041	411	1.74%	23,630	-1.87%	24,081	-0.34%
Motilal Oswal Large Cap Fund	42.91	1.59%	1,310,169	0	0%	1,310,169	0%	1,310,169	13.93%
Bandhan Nifty Total Market Index Fund	0.32	0.80%	9,851	396	4.19%	9,455	-0.04%	9,459	-1.85%
Axis Consumption Fund	1.64	0.04%	50,000	-200,000	-80%	250,000	0%	250,000	0%
Bandhan Business Cycle Fund	36.11	2.26%	1,102,440	0	0%	1,102,440	0%	1,102,440	0%
Axis Nifty500 Value 50 Index Fund	4.49	5.12%	137,128	4,659	3.52%	132,469	-2.87%	136,386	1.33%
Bandhan Nifty 500 Value 50 Index Fund	0.70	5.10%	21,355	871	4.25%	20,484	2.98%	19,891	3.23%
Invesco India Multi Asset Allocation Fund	1.70	0.37%	51,786	7,316	16.45%	44,470	0%	44,470	0%
Motilal Oswal Arbitrage Fund	0.15	0.01%	4,500	4,500	100%	0	-100%	168,000	-0.88%
Angel One Nifty Total Market Index Fund	0.37	0.80%	11,252	784	7.49%	10,468	7.20%	9,765	8.36%
Angel One Nifty Total Market ETF	0.27	0.80%	8,190	1,959	31.44%	6,231	0.11%	6,224	18.10%
Axis Nifty500 Value 50 ETF	0.63	5.11%	19,208	2,680	16.21%	16,528	9.66%	15,072	-12.21%
Sundaram Nifty 100 Equal Weight Fund	1.10	1.01%	33,492	413	1.25%	33,079	0.74%	32,836	21.14%
Sundaram ELSS Tax Saver Fund	16.44	1.21%	502,000	0	0%	502,000	0%	502,000	53.52%
Sundaram Equity Savings Fund	5.85	0.51%	178,500	0	0%	178,500	0%	178,500	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-87,000	-100%	87,000	0%	87,000	-86.38%
Sundaram Dividend Yield Fund	31.12	3.54%	950,000	0	0%	950,000	0%	950,000	0%
UTI Dividend Yield Fund	78.61	2.07%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Sundaram large and Mid Cap Fund	65.51	0.99%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India Contra Fund	9.83	0.05%	300,000	-1,468,958	-83.04%	1,768,958	-85.98%	12,620,437	0%
Invesco India Arbitrage Fund	127.89	0.51%	3,904,500	-588,000	-13.09%	4,492,500	-26.70%	6,129,000	55.24%
Bandhan Focused Fund	50.61	2.64%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Bandhan Large Cap Fund	60.28	3.18%	1,840,360	0	0%	1,840,360	0%	1,840,360	2.64%
Bandhan Arbitrage Fund	3.34	0.04%	102,000	-106,500	-51.08%	208,500	-72.14%	748,500	0.60%
Bandhan Value Fund	204.72	2.08%	6,250,000	0	0%	6,250,000	0%	6,250,000	56.25%
Bandhan ELSS Tax saver Fund	65.51	0.95%	2,000,000	0	0%	2,000,000	0%	2,000,000	33.33%
Invesco India PSU Equity Fund	101.08	7.54%	3,085,790	0	0%	3,085,790	0%	3,085,790	0%
Bandhan Nifty 50 Index Fund	27.37	1.40%	835,530	13,652	1.66%	821,878	2.11%	804,906	0.94%
Axis Conservative Hybrid Fund	2.01	0.73%	61,472	0	0%	61,472	0%	61,472	0%
Axis Multi Asset Allocation Fund	0	-%	0	-220,774	-100%	220,774	0%	220,774	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	30.31	1.88%	925,355	0	0%	925,355	0%	925,355	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	141,000	-24.19%
Axis Arbitrage Fund	2.01	0.03%	61,500	52,500	583.33%	9,000	-91.18%	102,000	4.62%
Bandhan Balanced Advantage Fund	12.12	0.53%	369,993	-81,035	-17.97%	451,028	0%	451,028	0%
Axis Equity Savings Fund	7.60	0.81%	232,000	0	0%	232,000	0%	232,000	0%
Axis Children's Fund	8.86	1.00%	270,472	53,237	24.51%	217,235	0%	217,235	0%
Bandhan Aggressive Hybrid Fund	26.05	2.29%	795,361	51,300	6.89%	744,061	15.94%	641,770	6.42%
Axis Balanced Advantage Fund	48.19	1.38%	1,471,200	60,555	4.29%	1,410,645	5.94%	1,331,500	0%
Axis Agressive Hybrid Fund	21.43	1.40%	654,104	13,792	2.15%	640,312	0%	640,312	0%
UTI Equity Savings Fund	5.05	0.71%	154,103	0	0%	154,103	0%	154,103	0%
Shriram Balanced Advantage Fund	0.41	0.71%	12,485	12,485	100%	-	-%	0	-100%
Axis Nifty 100 Index Fund	22.09	1.16%	674,265	6,479	0.97%	667,786	1.02%	661,029	0.11%
Axis Retirement Fund - Aggressive Plan	8.45	1.12%	257,887	22,856	9.72%	235,031	0%	235,031	0%
Axis Retirement Fund - Conservative Plan	0.45	0.83%	13,848	0	0%	13,848	0%	13,848	0%
Axis Retirement Fund - Dynamic Plan	0.95	0.31%	29,124	0	0%	29,124	0%	29,124	0%
Tata Multi Asset Allocation Fund	37.34	0.92%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Invesco India Nifty 50 ETF	1.31	1.40%	39,996	203	0.51%	39,793	0.13%	39,742	1.39%
Quantum Nifty 50 ETF	1.01	1.40%	30,683	602	2.00%	30,081	0.00%	30,080	1.49%
Sundaram Large Cap Fund	64.43	1.95%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
Mahindra Manulife Focused Fund	68.79	3.24%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Bandhan BSE Sensex ETF	0.02	1.65%	615	3	0.49%	612	0%	612	-1.13%
Bandhan Nifty 50 ETF	0.30	1.40%	9,066	-1,082	-10.66%	10,148	-14.38%	11,852	-0.19%
Axis Value Fund	21.93	2.15%	669,506	0	0%	669,506	0%	669,506	0%
Axis Multicap Fund	37.89	0.45%	1,156,740	0	0%	1,156,740	0%	1,156,740	0%
Bandhan Nifty 100 Index Fund	2.24	1.16%	68,367	1,645	2.47%	66,722	2.71%	64,964	1.98%
Axis BSE Sensex ETF	2.15	1.65%	65,575	58	0.09%	65,517	-0.19%	65,643	-0.85%
UTI Balanced Advantage Fund	46.97	1.57%	1,433,930	0	0%	1,433,930	0%	1,433,930	0%
Parag Parikh Arbitrage Fund	4.86	0.26%	148,500	64,500	76.79%	84,000	0%	84,000	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Multi Asset Allocation Fund	0.25	0.64%	7,570	0	0%	7,570	16.91%	6,475	0%
Parag Parikh Dynamic Asset Allocation Fund	1.77	0.07%	54,000	0	0%	54,000	0%	54,000	0%
Mahindra Manulife Manufacturing Fund	14.69	1.82%	448,600	0	0%	448,600	0%	448,600	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	68,678	-3.36%	71,065	-0.18%
Motilal Oswal Nifty PSE ETF	0.15	13.60%	4,609	14	0.30%	4,595	0.07%	4,592	100%
Taurus Flexi Cap Fund	2.34	0.67%	71,476	0	0%	71,476	-44.80%	129,476	0%
Aditya Birla Sun Life Dividend Yield Fund	63.29	4.42%	1,932,249	0	0%	1,932,249	0%	1,932,249	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.54	1.65%	138,552	106	0.08%	138,446	0.15%	138,238	-19.45%
ITI Large Cap Fund	5.93	1.16%	181,121	-152,765	-45.75%	333,886	0%	333,886	0%
Navi Nifty 50 Index Fund	48.17	1.40%	1,470,725	37,206	2.60%	1,433,519	1.14%	1,417,408	1.51%
Baroda BNP Paribas Business Cycle Fund	7.37	1.30%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Dividend Yield Fund	9.83	1.06%	300,000	0	0%	300,000	-40%	500,000	-33.33%
ICICI Prudential Nifty200 Value 30 Index Fund	4.77	5.17%	145,476	597	0.41%	144,879	1.06%	143,360	1.67%
Baroda BNP Paribas Children's Fund	1.47	1.56%	44,800	0	0%	44,800	0%	44,800	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.01%	5,987	833	16.16%	5,154	39.79%	3,687	28.24%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.01%	12,216	830	7.29%	11,386	47.14%	7,738	25.09%
ICICI Prudential Nifty 500 Index Fund	0.28	0.83%	8,410	901	12.00%	7,509	16.15%	6,465	3.31%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex Index Fund	0.20	1.65%	6,150	497	8.79%	5,653	11.17%	5,085	3.44%
ITI Bharat Consumption Fund	0	-%	0	-65,480	-100%	65,480	0%	65,480	51.28%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	139,500	481.25%
Kotak Energy Opportunities Fund	16.38	7.87%	500,000	0	0%	500,000	11.11%	450,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.40%	3,507	170	5.09%	3,337	3.89%	3,212	4.46%
Motilal Oswal BSE India Infrastructure ETF	0.14	8.78%	4,165	3	0.07%	4,162	0.02%	4,161	-68.41%
Aditya Birla Sun Life Regular Savings Fund	2.46	0.16%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Large Cap Fund	660.63	2.21%	20,168,779	0	0%	20,168,779	0%	20,168,779	0%
Aditya Birla Sun Life Focused Fund	236.07	3.10%	7,207,004	-617,499	-7.89%	7,824,503	0%	7,824,503	0%
Kotak ELSS Tax Saver Fund	163.78	2.64%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.75	0.46%	114,500	0	0%	114,500	0%	114,500	0%
Kotak Debt Hybrid Fund	26.59	0.87%	811,700	0	0%	811,700	0%	811,700	0%
Groww Large Cap Fund	2.20	1.73%	67,092	0	0%	67,092	0%	67,092	0%
Parag Parikh Flexi Cap Fund	56.80	0.05%	1,734,000	0	0%	1,734,000	0%	1,734,000	-3.34%
Kotak Nifty 50 Value 20 ETF	4.90	4.21%	149,540	760	0.51%	148,780	-0.48%	149,502	0.55%
Aditya Birla Sun Life Nifty 50 ETF	41.67	1.40%	1,272,252	4,734	0.37%	1,267,518	1.07%	1,254,058	-7.46%
ITI Mid Cap Fund	14.20	1.18%	433,538	0	0%	433,538	0%	433,538	0%
Kotak Business Cycle Fund	36.08	1.24%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	800,000	-27.27%
Kotak Multi Asset Allocation Fund	256.91	3.07%	7,843,500	0	0%	7,843,500	0%	7,843,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	76.43	1.36%	2,333,294	0	0%	2,333,294	0%	2,333,294	0%
ICICI Prudential ELSS Tax Saver Fund	551.86	3.85%	16,848,196	0	0%	16,848,196	0%	16,848,196	6.74%
ICICI Prudential Nifty 50 Index Fund	195.24	1.40%	5,960,596	108,029	1.85%	5,852,567	1.48%	5,767,093	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	15.68	1.40%	478,669	9,782	2.09%	468,887	3.36%	453,657	0.81%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	91.71	2.04%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.55	0.66%	1,482,241	0	0%	1,482,241	0%	1,482,241	0%
Bank of India Conservative Hybrid Fund	0.66	0.98%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Manufacturing and Infrastructure fund	27.81	4.65%	849,034	0	0%	849,034	0%	849,034	-13.33%
Baroda BNP Paribas ELSS Tax Saver Fund	16.87	1.88%	515,000	0	0%	515,000	0%	515,000	0%
Kotak Large Cap Fund	244.73	2.39%	7,471,500	0	0%	7,471,500	0%	7,471,500	0%
Bank of India Balanced Advantage Fund	2.59	1.87%	79,207	0	0%	79,207	0%	79,207	0%
Aditya Birla Sun Life Balanced Advantage Fund	48.94	0.60%	1,494,091	0	0%	1,494,091	-8.88%	1,639,651	0%
Baroda BNP Paribas Arbitrage Fund	2.46	0.21%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	225,000	0%
ICICI Prudential BSE Sensex Index Fund	30.85	1.65%	941,887	2,542	0.27%	939,345	0.89%	931,044	-0.84%
Groww Aggressive Hybrid Fund	0.77	1.61%	23,584	0	0%	23,584	0%	23,584	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.19	0.73%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Equity Savings Fund	3.88	1.45%	118,500	0	0%	118,500	0%	118,500	-34.35%
ICICI Prudential BSE 500 ETF	2.58	0.84%	78,875	-985	-1.23%	79,860	1.41%	78,747	-10.14%
ITI ELSS Tax Saver Fund	6.59	1.61%	201,172	0	0%	201,172	0%	201,172	0%
Aditya Birla Sun Life PSU Equity Fund	432.14	8.27%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
Kotak Nifty 50 ETF	44.39	1.40%	1,355,258	-15,319	-1.12%	1,370,577	0.23%	1,367,422	5.59%
ICICI Prudential Nifty 100 ETF	1.66	1.16%	50,830	6,036	13.48%	44,794	8.50%	41,284	0.10%
ICICI Prudential BSE Sensex ETF	368.56	1.65%	11,251,967	276,450	2.52%	10,975,517	2.86%	10,670,022	1.17%
ICICI Prudential Nifty50 Value 20 ETF	7.80	4.21%	238,065	-1,447	-0.60%	239,512	1.61%	235,721	-0.69%
Bank of India Flexi Cap Fund	36.19	1.71%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
ICICI Prudential Nifty Infrastructure ETF	15.39	4.62%	469,992	-1,240	-0.26%	471,232	123.27%	211,055	-0.13%
ICICI Prudential Nifty Commodities ETF	7.13	8.19%	217,631	2,770	1.29%	214,861	6.70%	201,369	13.37%
Bank of India Multi Cap Fund	15.54	1.74%	474,550	0	0%	474,550	0%	474,550	-7.50%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.39	1.40%	42,474	789	1.89%	41,685	1.95%	40,888	1.73%
Navi BSE Sensex Index Fund	0.32	1.66%	9,887	451	4.78%	9,436	2.03%	9,248	1.12%
ICICI Prudential Regular Savings Fund	29.53	0.91%	901,652	0	0%	901,652	0%	901,652	10.32%
Aditya Birla Sun Life ELSS Tax Saver	185.77	1.22%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Kotak Arbitrage Fund	628.70	0.87%	19,194,000	-4,806,000	-20.03%	24,000,000	-27.56%	33,130,500	-4.29%
Bank of India ELSS Tax Saver Fund	31.28	2.31%	955,000	0	0%	955,000	0%	955,000	0%
Kotak Flexicap Fund	524.08	0.98%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.53	0.87%	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%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.67	1.46%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.81	2.01%	238,531	6,808	2.94%	231,723	-5.14%	244,290	19.21%
ITI Value Fund	8.14	2.53%	248,360	0	0%	248,360	-16.52%	297,497	3.38%
Bank of India Large Cap Fund	6.03	3.01%	184,000	0	0%	184,000	0%	184,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.97	2.02%	90,665	10,525	13.13%	80,140	2.90%	77,879	20.68%
Baroda BNP Paribas Multi Asset Fund	17.69	1.48%	540,000	0	0%	540,000	0%	540,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.86	1.40%	26,235	273	1.05%	25,962	-4.45%	27,171	-1.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.33	0.59%	40,643	1,009	2.55%	39,634	1.53%	39,035	8.70%
Baroda BNP Paribas Retirement Fund	4.26	1.12%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Nifty PSE ETF	4.10	13.60%	125,252	4,516	3.74%	120,736	-3.88%	125,615	-6.53%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.65	8.77%	80,996	-1,688	-2.04%	82,684	-4.21%	86,316	-1.46%
Groww Nifty 200 ETF	0.13	0.96%	4,010	93	2.37%	3,917	8.99%	3,594	2.13%
ICICI Prudential Large & Mid Cap Fund	266.68	1.13%	8,141,737	0	0%	8,141,737	0%	8,141,737	12.38%
Nippon India Growth Mid Cap Fund	458.57	1.19%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Nippon India Vision Large & Mid Cap Fund	115.23	1.87%	3,518,000	0	0%	3,518,000	0%	3,518,000	-17.50%
Franklin India Retirement Fund	4.42	0.86%	135,000	0	0%	150,000	0%	150,000	0%
Franklin India Conservative Hybrid Fund	1.10	0.54%	33,500	0	0%	37,000	0%	37,000	0%
ICICI Pru Multicap Fund	405.21	2.65%	12,370,890	0	0%	12,370,890	0%	12,370,890	23.63%
Nippon India Conservative Hybrid Fund	1.70	0.19%	51,915	0	0%	51,915	0%	51,915	0%
Nippon India Power & Infra Fund	547.01	7.62%	16,699,999	0	0%	16,699,999	0%	16,699,999	5.03%
ICICI Prudential Value Fund	1,508.43	2.81%	46,051,841	0	0%	46,051,841	0%	46,051,841	20.97%
Nippon India Multi Cap Fund	974.87	2.11%	29,762,573	0	0%	29,762,573	0%	29,762,573	3.37%
Nippon India Value Fund	243.52	2.84%	7,434,650	0	0%	7,434,650	0%	7,434,650	0%
ICICI Prudential Infrastructure Fund	362.91	4.75%	11,079,473	0	0%	11,079,473	3.75%	10,679,473	40.52%
Nippon India ELSS Tax Saver Fund	458.57	3.07%	14,000,000	-500,000	-3.45%	14,500,000	0%	14,500,000	0%
ICICI Prudential Exports and Services Fund	63.89	4.66%	1,950,435	-83,530	-4.11%	2,033,965	0%	2,033,965	0%
Aditya Birla Sun Life Infrastructure Fund	40.30	3.60%	1,230,477	0	0%	1,230,477	0%	1,230,477	0%
Nippon India Focused Fund	317.60	3.77%	9,696,351	0	0%	9,696,351	11.50%	8,696,351	100%
Taurus Infrastructure Fund	0.29	3.12%	8,787	0	0%	8,787	0%	8,787	14.31%
Nippon India Large Cap Fund	1,045.47	2.32%	31,917,977	0	0%	31,917,977	0%	31,917,977	11.45%
Aditya Birla Sun Life Value Fund	177.34	3.02%	5,414,119	0	0%	5,414,119	0%	5,414,119	0%
Nippon India Quant Fund	2.62	2.63%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	1,638.28	2.28%	50,016,141	0	0%	50,016,141	0%	50,016,141	4.12%
Bank of India Large & Mid Cap Fund	9.70	2.38%	296,202	0	0%	296,202	0%	296,202	0%
ICICI Prudential Focused Equity Fund	373.02	2.97%	11,388,254	900,000	8.58%	10,488,254	-4.55%	10,988,254	8.17%
Nippon India Aggressive Hybrid Fund	91.73	2.36%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Taurus Nifty 50 Index Fund	0.08	1.38%	2,413	-19	-0.78%	2,432	4.11%	2,336	-1.68%
Nippon India Index Fund BSE Sensex Plan	14.85	1.65%	453,345	3,676	0.82%	449,669	1.13%	444,656	-0.47%
Nippon India Index Fund Nifty Plan	36.47	1.40%	1,113,408	30,190	2.79%	1,083,218	2.22%	1,059,648	1.00%
Baroda BNP Paribas Large Cap Fund	56.01	2.12%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Union ELSS Tax Saver Fund	14.02	1.57%	428,000	0	0%	428,000	0%	428,000	0%
ICICI Prudential Dividend Yield Equity Fund	355.37	6.15%	10,849,394	0	0%	10,849,394	0%	10,849,394	0%
360 ONE Focused Fund	0	-%	0	-2,056,254	-100%	2,056,254	0%	2,056,254	0%
Nippon India Retirement Fund - Wealth Creation Scheme	81.89	2.60%	2,500,000	0	0%	2,500,000	0%	2,500,000	8.70%
Nippon India Retirement Fund - Income Generation Scheme	1.56	1.03%	47,500	0	0%	47,500	0%	47,500	0%
Kotak Infrastructure and Economic Reform Fund	14.74	0.64%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India Flexi Cap Fund	84.49	1.36%	2,579,536	0	0%	2,579,536	0%	2,579,536	0%
Groww Value Fund	1.76	2.91%	53,582	0	0%	53,582	0%	53,582	0%
PGIM India Large Cap Fund	10.38	1.74%	317,000	0	0%	317,000	0%	317,000	0%
Union Largecap Fund	11.24	2.51%	343,000	0	0%	343,000	0%	343,000	0%
Kotak Balanced Advantage Fund	132.44	0.76%	4,043,500	0	0%	4,043,500	-2.18%	4,133,500	0%
Union Value Fund	11.19	3.37%	341,500	22,000	6.89%	319,500	19.44%	267,500	0%
ICICI Prudential India Opportunities Fund	1,014.79	3.40%	30,981,323	2,269,202	7.90%	28,712,121	1.18%	28,376,143	64.90%
Kotak Focused Fund	116.94	3.22%	3,570,000	0	0%	3,570,000	0%	3,570,000	0%
ICICI Prudential Bharat Consumption Fund	72.88	2.24%	2,225,000	100,000	4.71%	2,125,000	23.19%	1,725,000	0%
Axis NIFTY 50 ETF	13.79	1.40%	420,974	2,657	0.64%	418,317	0.59%	415,869	33.97%
BHARAT 22 ETF	1,454.95	9.28%	44,419,126	-67,640	-0.15%	44,486,766	-2.61%	45,680,039	-3.88%
ITI Multi Cap Fund	15.98	1.27%	487,949	0	0%	487,949	0%	487,949	0%
Nippon India ETF Nifty 50 BeES	691.80	1.40%	21,120,428	519,833	2.52%	20,600,595	0.60%	20,477,650	-0.38%
Nippon India ETF Nifty 100	3.54	1.16%	108,158	800	0.75%	107,358	2.80%	104,434	-0.33%
ICICI Prudential Nifty 50 ETF	439.69	1.40%	13,423,627	351,169	2.69%	13,072,458	1.93%	12,824,859	0.92%
Nippon India ETF BSE Sensex	328.69	1.65%	10,034,896	253,777	2.59%	9,781,119	2.45%	9,547,453	1.70%
Nippon India ETF Nifty Dividend Opportunities 50	3.35	4.35%	102,398	3,407	3.44%	98,991	6.18%	93,227	1.50%
Nippon India ETF Nifty Infrastructure BeES	7.40	4.61%	225,994	2,176	0.97%	223,818	-0.29%	224,463	-1.45%
Nippon India ETF Nifty 50 Value 20	7.11	4.21%	216,946	-10,154	-4.47%	227,100	-18.23%	277,715	-1.79%
Kotak BSE Sensex ETF	0.41	1.66%	12,384	226	1.86%	12,158	-13.85%	14,113	-1.02%
Nippon India Multi Asset Allocation Fund	81.89	1.18%	2,500,000	0	0%	2,500,000	0%	2,500,000	8.70%
PGIM India Balanced Advantage Fund	6.18	0.65%	188,753	0	0%	188,753	0%	188,753	0%
Nippon India Nifty 50 Value 20 Index Fund	42.28	4.21%	1,290,893	9,586	0.75%	1,281,307	1.34%	1,264,354	2.27%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
CPSE ETF	6,723.24	20.98%	205,258,504	-287,090	-0.14%	205,545,594	-3.98%	214,055,734	11.76%
Kotak Nifty 50 Index Fund	12.88	1.40%	393,308	1,222	0.31%	392,086	3.43%	379,088	-0.40%
Nippon India Flexi Cap Fund	149.04	1.64%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
Kotak Multicap Fund	367.18	1.91%	11,210,000	2,000,000	21.72%	9,210,000	0%	9,210,000	0%
ICICI Prudential Housing Opportunities Fund	199.08	8.72%	6,077,947	0	0%	6,077,947	0%	6,077,947	3.60%
ICICI Prudential PSU Equity Fund	186.76	9.99%	5,701,590	-180,012	-3.06%	5,881,602	0%	5,881,602	1.79%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	264,945	-47.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.20	1.39%	36,761	347	0.95%	36,414	0.70%	36,160	0.74%
ITI Flexi Cap Fund	20.93	1.77%	639,063	0	0%	639,063	0%	639,063	0%
ICICI Prudential Innovation Fund	107.17	1.50%	3,271,829	-645,000	-16.47%	3,916,829	0%	3,916,829	9.86%
360 ONE Flexicap Fund	0	-%	0	-477,071	-100%	477,071	0%	477,071	0%
360 ONE Balanced Hybrid Fund	0	-%	0	-85,625	-100%	85,625	0%	85,625	0%
PGIM India Large and Mid Cap Fund	6.61	0.89%	201,799	0	0%	201,799	0%	201,799	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 Index Fund	4.47	4.21%	136,538	1,212	0.90%	135,326	0.13%	135,156	-0.24%
PGIM India Retirement Fund	0.80	0.88%	24,340	0	0%	24,340	0%	24,340	0%
Bajaj Finserv Nifty 50 ETF	2.69	1.40%	82,158	300	0.37%	81,858	-3.52%	84,841	-0.10%
Bajaj Finserv Multi Asset Allocation Fund	11.35	0.96%	346,487	-388,467	-52.86%	734,954	0%	734,954	0%
Kotak BSE PSU Index Fund	6.12	8.19%	186,965	477	0.26%	186,488	-1.10%	188,564	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.58%	5,096	51	1.01%	5,045	2.00%	4,946	3.67%
Bank of India Business Cycle Fund	18.47	3.40%	564,000	0	0%	564,000	0%	564,000	0%
ITI Large & Mid Cap Fund	0	-%	0	-202,296	-100%	202,296	-33.86%	305,879	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	26,987	-886	-3.18%	27,873	2.40%	27,221	36.08%
ICICI Prudential Rural Opportunities Fund	92.03	5.03%	2,809,588	143,000	5.36%	2,666,588	17.59%	2,267,638	16.08%
Baroda BNP Paribas Energy Opportunities Fund	63.54	8.84%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
HDFC BSE Sensex Index Fund	139.24	1.65%	4,250,940	34,344	0.81%	4,216,596	1.11%	4,170,398	-1.91%
DSP Large Cap Fund	313.79	4.90%	9,580,004	1,165,445	13.85%	8,414,559	7.76%	7,808,293	22.19%
SBI Arbitrage Opportunities Fund	98.36	0.24%	3,003,000	-1,479,000	-33.00%	4,482,000	2.93%	4,354,500	1.11%
HDFC Large and Mid Cap Fund	228.11	0.87%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Kotak Equity Savings Fund	202.83	2.39%	6,192,400	726,000	13.28%	5,466,400	0%	5,466,400	-5.20%
HDFC Dividend Yield Fund	124.47	1.97%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
ICICI Prudential Business Cycle Fund	377.54	2.77%	11,526,235	0	0%	11,526,235	19.74%	9,626,235	4.21%
DSP Large & Mid Cap Fund	214.90	1.40%	6,560,873	0	0%	6,560,873	0%	6,560,873	0%
ICICI Prudential Equity & Debt Fund	2,442.70	5.41%	74,574,915	0	0%	74,574,915	0%	74,574,915	9.36%
SBI Equity Hybrid Fund	622.35	0.81%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
ICICI Prudential Multi-Asset Fund	1,191.37	1.84%	36,372,167	0	0%	36,372,167	0%	36,372,167	1.82%
HDFC Value Fund	163.78	2.28%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Nifty Index Fund	140.78	1.40%	4,297,941	82,713	1.96%	4,215,228	1.41%	4,156,725	-0.09%
DSP Regular Saving Fund	1.22	0.69%	37,229	7,348	24.59%	29,881	0%	29,881	0%
SBI Flexicap Fund	383.23	1.74%	11,700,000	0	0%	11,700,000	0%	11,700,000	0%
ICICI Prudential Equity Arbitrage Fund	470.54	1.44%	14,365,500	-703,500	-4.67%	15,069,000	-0.54%	15,151,500	166.10%
ICICI Prudential Balanced Advantage Fund	792.34	1.21%	24,189,973	-1,854,000	-7.12%	26,043,973	6.98%	24,343,973	9.49%
DSP ELSS Tax Saver Fund	311.44	1.89%	9,508,234	0	0%	9,508,234	0%	9,508,234	0%
HDFC Infrastructure Fund	72.06	2.90%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Arbitrage Fund	224.58	0.95%	6,856,500	1,284,000	23.04%	5,572,500	-9.79%	6,177,000	114.26%
SBI PSU	476.36	9.20%	14,543,244	0	0%	14,543,244	19.76%	12,143,244	0%
ICICI Prudential Equity Savings Fund	437.16	2.76%	13,346,362	0	0%	13,346,362	0%	13,346,362	18.13%
Edelweiss Flexi Cap Fund	77.74	2.80%	2,373,326	0	0%	2,373,326	0%	2,373,326	14.89%
Mirae Asset Aggressive Hybrid Fund	200.90	2.23%	6,133,328	0	0%	6,133,328	0%	6,133,328	0%
HDFC Housing Opportunities Fund	78.61	6.12%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Union Balanced Advantage Fund	7.50	0.55%	228,955	0	0%	228,955	0%	228,955	0%
DSP Arbitrage Fund	25.01	0.42%	763,500	0	0%	763,500	-12.39%	871,500	30.86%
DSP Nifty 50 Index Fund	11.54	1.40%	352,454	8,861	2.58%	343,593	3.79%	331,050	5.95%
ITI Balanced Advantage Fund	3.46	0.88%	105,713	0	0%	105,713	0%	105,713	0%
SBI S&P BSE 100 ETF	0.11	1.14%	3,275	4	0.12%	3,271	0.15%	3,266	-0.18%
HDFC Nifty 50 ETF	64.88	1.40%	1,980,669	16,258	0.83%	1,964,411	0.93%	1,946,383	1.27%
HDFC BSE Sensex ETF - Growth	8.55	1.65%	261,055	802	0.31%	260,253	0.71%	258,424	-1.18%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	61,500	-92.35%
NJ Balanced Advantage Fund	0.15	0.00%	4,500	0	0%	4,500	-50%	9,000	0%
HDFC Multi Cap Fund	102.71	0.56%	3,135,645	0	0%	3,135,645	0%	3,135,645	0%
HDFC Nifty 100 Equal Weight Index Fund	3.76	1.01%	114,795	2,664	2.38%	112,131	-0.78%	113,015	19.35%
HDFC Nifty 100 Index Fund	4.08	1.16%	124,435	3,273	2.70%	121,162	0.68%	120,343	1.51%
HDFC NIFTY50 Value 20 ETF	1.50	4.21%	45,709	-421	-0.91%	46,130	-1.37%	46,769	0.77%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.70	1.16%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
HDFC BSE 500 Index Fund	1.93	0.84%	59,069	465	0.79%	58,604	-5.77%	62,191	2.38%
SBI BSE Sensex Index Fund	5.62	1.65%	171,459	1,004	0.59%	170,455	2.71%	165,957	0.33%
DSP BSE Sensex ETF	0.14	1.65%	4,249	2	0.05%	4,247	0.33%	4,233	-1.35%
Helios Flexi Cap Fund	53.07	1.35%	1,620,348	0	0%	1,620,348	0%	1,620,348	0%
DSP Multicap Fund	26.24	1.07%	801,125	0	0%	801,125	0%	801,125	0%
SBI Nifty50 Equal Weight Index Fund	20.50	2.02%	625,986	-501	-0.08%	626,487	1.04%	620,022	18.83%
Helios Balanced Advantage Fund	3.48	1.18%	106,246	0	0%	106,246	0%	106,246	0%
ICICI Prudential Energy Opportunities Fund	930.93	9.20%	28,420,948	-360,000	-1.25%	28,780,948	4.16%	27,630,948	-6.31%
SBI Nifty50 Equal Weight ETF	0.55	2.02%	16,893	49	0.29%	16,844	1.94%	16,523	15.44%
Union Multi Asset Allocation Fund	5.14	0.67%	157,000	0	0%	157,000	0%	157,000	0%
Helios Large & Mid Cap Fund	4.93	1.23%	150,580	0	0%	150,580	0%	150,580	0%
ICICI Prudential Equity Minimum Variance Fund	89.58	2.43%	2,734,900	-350,461	-11.36%	3,085,361	0%	3,085,361	4.78%
Kotak MSCI India ETF	5.70	1.10%	174,037	-107,905	-38.27%	281,942	0.70%	279,978	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	639	100	18.55%	539	0.37%	537	89.75%
JM Large Cap Fund	0	-%	0	-163,814	-100%	163,814	-18.09%	200,000	0%
DSP Dynamic Asset Allocation Fund	66.06	1.89%	2,016,655	472,206	30.57%	1,544,449	11.30%	1,387,617	0%
DSP Equity Savings Fund	68.75	1.91%	2,098,902	146,702	7.51%	1,952,200	0%	1,952,200	31.92%
DSP Nifty 50 Equal Weight Index Fund	45.05	2.02%	1,375,437	20,296	1.50%	1,355,141	2.14%	1,326,794	19.88%
SBI Equity Minimum Variance Fund	2.23	0.99%	68,066	-32	-0.05%	68,098	16.14%	58,635	1.53%
WhiteOak Capital Balanced Advantage Fund	0.68	0.04%	20,658	0	0%	20,658	0%	20,658	0%
HDFC BSE 500 ETF	0.15	0.84%	4,634	4	0.09%	4,630	9.02%	4,247	-0.26%
SBI Energy Opportunities Fund	678.28	7.21%	20,707,670	0	0%	20,707,670	0%	20,707,670	8.94%
HDFC Manufacturing Fund	0	-%	0	-3,500,000	-100%	3,500,000	-30%	5,000,000	-9.09%
WhiteOak Capital Arbitrage Fund	5.80	0.99%	177,000	1,500	0.85%	175,500	23.16%	142,500	-42.42%
SBI Nifty 500 Index Fund	7.05	0.83%	215,271	1,011	0.47%	214,260	-0.80%	215,989	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	2.64	0.58%	80,706	444	0.55%	80,262	-3.71%	83,356	1.24%
DSP Business Cycle Fund	57.75	5.14%	1,763,124	0	0%	1,763,124	0%	1,763,124	0%
Groww Nifty India Railways PSU Index Fund	2.92	7.18%	89,160	5,051	6.01%	84,109	4.28%	80,657	23.89%
Groww Nifty India Railways PSU ETF	5.12	7.18%	156,246	24,139	18.27%	132,107	1.63%	129,993	21.95%
Kotak Nifty Commodities Index Fund	2.22	8.15%	67,622	1,766	2.68%	65,856	337.26%	15,061	28.29%
DSP Aggressive Hybrid Fund	312.36	2.76%	9,536,122	2,532,802	36.17%	7,003,320	61.89%	4,325,848	100%
HDFC Nifty 50 Index Fund	287.54	1.40%	8,778,495	103,087	1.19%	8,675,408	0.82%	8,604,459	-0.33%
HDFC Hybrid Debt Fund	19.65	0.59%	600,000	0	0%	600,000	0%	600,000	0%
DSP India TIGER Fund	234.06	4.41%	7,145,883	0	0%	7,145,883	0%	7,145,883	0%
Aditya Birla Sun Life Equity Savings Fund	3.60	0.42%	109,765	0	0%	109,765	9.87%	99,907	4.39%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	1,916.24	1.65%	58,502,256	257,408	0.44%	58,244,848	0.63%	57,878,486	-1.04%
HDFC NIFTY50 Equal Weight Index Fund	30.76	2.02%	939,149	11,662	1.26%	927,487	0.83%	919,864	18.82%
Edelweiss Nifty 50 Index Fund	2.62	1.40%	79,865	3,485	4.56%	76,380	4.02%	73,426	3.33%
DSP Nifty 50 Equal Weight ETF	12.01	2.01%	366,524	2,838	0.78%	363,686	5.02%	346,292	19.65%
HDFC Nifty 100 ETF	0.40	1.16%	12,288	309	2.58%	11,979	7.48%	11,145	2.65%
Bajaj Finserv Arbitrage Fund	4.72	0.42%	144,000	130,500	966.67%	13,500	0%	13,500	0%
Groww Nifty Total Market Index Fund	2.53	0.80%	77,239	1,530	2.02%	75,709	2.17%	74,098	1.19%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	205,431	0%
HDFC Large Cap Fund	1,394.37	3.70%	42,569,743	0	0%	42,569,743	-13.07%	48,969,743	0%
Edelweiss Large & Mid Cap Fund	34.22	0.85%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	346.13	0.88%	10,567,160	0	0%	10,567,160	0%	10,567,160	0%
Edelweiss ELSS Tax saver Fund	6.02	1.47%	183,670	0	0%	183,670	0%	183,670	0%
Mirae Asset Large & Midcap Fund	235.49	0.59%	7,189,512	0	0%	7,189,512	195.98%	2,429,051	69.98%
Union Arbitrage Fund	1.92	0.60%	58,500	58,500	100%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	62.70	1.40%	1,914,250	5,319	0.28%	1,908,931	-0.28%	1,914,237	-1.24%
SBI Nifty 50 ETF	2,801.04	1.40%	85,514,936	525,753	0.62%	84,989,183	0.61%	84,470,597	-0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.75	0.58%	53,309	2,251	4.41%	51,058	4.05%	49,072	3.87%
DSP Nifty 50 ETF	2.15	1.40%	65,500	1,299	2.02%	64,201	1.19%	63,449	-58.29%
Edelweiss Focused Fund	30.58	3.19%	933,481	0	0%	933,481	0%	933,481	0%
Mirae Asset BSE Sensex ETF	0.30	1.65%	9,248	4	0.04%	9,244	0.20%	9,226	-1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.59%	8,463	357	4.40%	8,106	0.11%	8,097	1.42%
Mirae Asset Nifty Total Market Index Fund	0.35	0.80%	10,592	160	1.53%	10,432	2.92%	10,136	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.58%	4,119	183	4.65%	3,936	7.42%	3,664	8.98%
Mirae Asset Nifty 50 Index Fund	0.45	1.40%	13,639	632	4.86%	13,007	4.85%	12,405	-0.41%
Edelweiss Aggressive Hybrid Fund	45.29	1.49%	1,382,602	197,750	16.69%	1,184,852	0%	1,184,852	-20.72%
Mirae Asset Multi Asset Allocation Fund	31.56	1.42%	963,455	0	0%	963,455	24.57%	773,455	0%
HDFC Equity Savings Fund	50.70	0.89%	1,548,000	0	0%	1,548,000	0%	1,548,000	0%
Nippon India Balanced Advantage Fund	188.97	2.03%	5,769,300	0	0%	5,769,300	0%	5,769,300	0%
HDFC Arbitrage Fund	82.25	0.38%	2,511,000	-319,500	-11.29%	2,830,500	-30.63%	4,080,000	48.07%
Edelweiss Large Cap Fund	20.26	1.57%	618,527	0	0%	618,527	0%	618,527	0%
HDFC Balanced Advantage Fund	2,246.53	2.22%	68,585,915	0	0%	68,585,915	-1.17%	69,395,915	-0.77%
HDFC Multi - Asset Fund	30.31	0.64%	925,500	0	0%	925,500	0%	925,500	0%
JM Arbitrage Fund	0.74	0.20%	22,500	7,500	50%	15,000	-64.29%	42,000	-34.88%
Nippon India Arbitrage Fund	140.22	0.90%	4,281,000	640,500	17.59%	3,640,500	0.87%	3,609,000	48.98%
Edelweiss Arbitrage Fund	128.14	0.80%	3,912,000	-138,000	-3.41%	4,050,000	-14.09%	4,714,500	163.45%
Edelweiss Equity Savings Fund	4.96	0.59%	151,500	0	0%	151,500	0%	151,500	-42.79%
Nippon India Equity Savings Fund	8.88	1.14%	271,000	21,000	8.40%	250,000	0%	250,000	25%
Mirae Asset Equity Savings Fund	17.42	1.08%	531,755	0	0%	531,755	0%	531,755	0%
Mirae Asset Arbitrage Fund	4.77	0.17%	145,500	145,500	100%	0	-100%	210,000	-67.82%
Mirae Asset Balanced Advantage Fund	21.27	1.13%	649,338	0	0%	649,338	0%	649,338	0%
Edelweiss Multi Asset Allocation Fund	0.64	0.03%	19,500	0	0%	19,500	0%	19,500	0%
Franklin India NSE Nifty 50 Index Fund	10.30	1.40%	314,453	2,487	0.80%	311,966	0.46%	310,541	0.04%
Templeton India Value Fund	36.03	1.63%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Dividend Yield Fund	117.92	5.09%	3,600,000	-200,000	-5.26%	3,800,000	0%	3,800,000	0%
Franklin Build India	142.48	4.94%	4,350,000	225,000	5.45%	4,125,000	0%	4,125,000	0%
Edelweiss Balanced Advantage Fund	221.32	1.74%	6,756,933	0	0%	6,756,933	0%	6,756,933	-3.45%
Franklin India Multi Cap Fund	87.21	1.77%	2,662,564	0	0%	2,662,564	0%	2,662,564	54.89%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	2,169	159	7.91%	2,010	18.37%	1,698	-21.32%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	76,500	920%
Unifi Flexi Cap Fund	2.82	2.01%	86,002	10,001	13.16%	76,001	15.15%	66,000	100%
Franklin India Balanced Advantage Fund	35.70	1.30%	1,090,000	-50,000	-4.39%	1,140,000	-5.79%	1,210,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Franklin India Flexi Cap Fund	323.45	1.73%	9,874,772	0	0%	9,874,772	0%	9,874,772	0%
Franklin India ELSS Tax Saver Fund	117.30	1.79%	3,581,067	0	0%	3,581,067	0%	3,581,067	0%
Franklin India Aggressive Hybrid Fund	33.25	1.48%	1,015,000	-35,000	-3.33%	1,050,000	0%	1,050,000	0%
Franklin India Opportunities Fund	207.45	2.76%	6,333,312	0	0%	6,333,312	0%	6,333,312	160.37%
Franklin India Equity Savings Fund	24.73	3.76%	755,000	0	0%	755,000	0%	755,000	0%
ICICI Prudential Nifty200 Value 30 ETF	0.67	5.16%	20,520	2,156	11.74%	18,364	0.55%	18,263	21.08%
Mirae Asset Nifty50 Equal Weight ETF	1.27	2.02%	38,794	1,608	4.32%	37,186	79.52%	20,714	433.59%
Angel One Nifty 50 ETF	0.17	1.40%	5,340	143	2.75%	5,197	28.70%	4,038	33.66%
HDFC Standard Life - Group Dynamic Advantage Fund	1.34	1.01%	40,946	2,761	7.23%	38,186	8.98%	35,039	12.11%
HSBC Large Cap Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,892,200	0%	1,892,200	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	76,100	0%	76,100	0%
Motilal Oswal BSE 1000 Index Fund	0.40	0.79%	12,109	787	6.95%	11,322	100%	-	-%
Groww ELSS Tax Saver Fund	0.45	0.87%	13,696	5,466	66.42%	8,230	100%	-	-%
Groww Nifty 50 Index Fund	0.17	1.40%	5,315	534	11.17%	4,781	100%	-	-%
Groww Nifty 50 ETF	0.14	1.40%	4,236	276	6.97%	3,960	100%	-	-%
Union Retirement Fund	0.82	0.47%	25,000	0	0%	25,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.47	0.99%	14,348	14,348	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.33	1.00%	40,700	40,700	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.48	1.01%	14,585	14,585	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.22	0.92%	37,392	37,392	100%	-	-%	-	-%
SBI Equity Savings Fund	1.08	0.02%	33,000	33,000	100%	-	-%	-	-%
Groww BSE Power ETF	4.63	22.45%	141,431	141,431	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.97	0.43%	60,000	60,000	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.05	1.40%	32,075	32,075	100%	-	-%	-	-%
Total:			1,801,049,933	-7,129,685		1,812,039,097		1,839,208,994

DSP Aggressive Hybrid Fund Growth was the highest buyer of 2,532,802 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,806,000 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

170 MFs bought and 55 MFs sold NTPC Ltd. in the month of Aug 2025 for a net change of 7,129,685 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 2,532,802 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,806,000 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners