Mutual Fund Dec 2021 share holdings and fund action in NTPC

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.77	1.48%	222,600	45,000	25.34%	177,600	39.18%	127,600	0%
LIC MF Nifty 100 ETF	3.50	0.67%	281,435	14,892	5.59%	266,543	0.14%	266,679	0%
LIC MF BSE Sensex ETF	5.04	0.90%	404,823	13,033	3.33%	391,790	0.17%	391,640	0.40%
DSP Large & Mid Cap Fund	111.34	1.65%	8,950,401	0	0%	8,950,401	0%	8,950,401	0%
LIC MF Sensex Index Fund	0.41	0.89%	33,346	1,758	5.57%	31,588	-1.99%	32,230	3.88%
DSP India TIGER Fund	30.51	2.18%	2,452,537	162,804	7.11%	2,289,733	9.88%	2,083,831	14.69%
LIC MF Nifty 50 Index Fund	0.40	0.77%	32,417	51	0.16%	32,366	-1.28%	32,785	4.67%
DSP ELSS Tax Saver Fund	163.35	1.70%	13,131,364	0	0%	13,131,364	0%	13,131,364	0%
DSP Nifty 50 Equal Weight Index Fund	5.22	1.98%	419,527	9,501	2.32%	410,026	-1.02%	414,234	3.45%
DSP Nifty 50 Index Fund	1.16	0.78%	93,006	4,673	5.29%	88,333	10.26%	80,116	2.78%
LIC MF Nifty 50 ETF	5.01	0.78%	402,393	-352	-0.09%	402,745	0.30%	401,558	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	17,100	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.39	0.95%	1,800,000	-600,000	-25%	2,400,000	-4%	3,000,000	0%
CPSE ETF	3,141.43	19.66%	252,526,420	10,845,968	4.49%	241,680,452	-0.24%	242,757,776	0.28%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	116.40	0.98%	9,357,206	0	0%	9,357,206	20.63%	7,757,206	25.99%
Nippon India Vision Large & Mid Cap Fund	24.88	0.77%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.65	0.09%	52,086	-414	-0.79%	52,500	0%	52,500	0%
Nippon India Power & Infra Fund	74.64	4.43%	6,000,000	-1,000,000	-14.29%	7,000,000	-6.67%	7,500,000	-11.76%
Nippon India Balanced Advantage Fund	56.22	1.01%	4,519,300	0	0%	4,519,300	0%	4,519,300	36.15%
Nippon India Multi Cap Fund	87.08	0.79%	7,000,000	-6,000,000	-46.15%	13,000,000	0%	13,000,000	18.18%
Nippon India ELSS Tax Saver Fund	223.80	1.86%	17,990,000	0	0%	17,990,000	0%	17,990,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	121.13	1.42%	9,737,234	0	0%	9,737,234	0%	9,737,234	0%
Invesco India large & mid cap Fund	53.37	1.27%	4,289,817	0	0%	4,289,817	0%	4,289,817	0%
Nippon India Large Cap Fund	186.60	1.69%	15,000,000	-10,013,410	-40.03%	25,013,410	-16.66%	30,013,410	-3.22%
Bandhan Arbitrage Fund	0	-%	0	-507,300	-100%	507,300	100%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	31.06	8.47%	2,496,557	0	0%	2,496,557	7.81%	2,315,629	0%
Bandhan Nifty 50 Index Fund	2.76	0.78%	222,223	7,326	3.41%	214,897	2.32%	210,015	-8.01%
Nippon India Aggressive Hybrid Fund	46.66	1.41%	3,750,620	0	0%	3,750,620	0%	3,750,620	0%
Nippon India Index Fund BSE Sensex Plan	2.16	0.90%	173,378	9,086	5.53%	164,292	6.16%	154,759	6.54%
Nippon India Index Fund Nifty Plan	3.33	0.78%	267,786	7,189	2.76%	260,597	4.97%	248,248	-3.04%
Shriram Aggresive Hybrid Fund	0	-%	0	-35,664	-100%	35,664	0%	35,664	0%
Nippon India Retirement Fund - Income Generation Scheme	0.75	0.30%	60,000	0	0%	85,000	0%	85,000	0%
PGIM India ELSS Tax Saver Fund	5.62	1.64%	451,718	-140,000	-23.66%	591,718	0%	591,718	0%
Invesco India Aggressive Hybrid Fund	3.84	0.96%	308,437	0	0%	308,437	-0.25%	309,211	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	48,346	-10.10%
Axis NIFTY 50 ETF	0.80	0.78%	64,413	23,494	57.42%	40,919	7.74%	37,981	9.94%
Axis Nifty 100 Index Fund	4.34	0.67%	349,015	11,301	3.35%	337,714	5.44%	320,286	4.18%
Nippon India ETF Nifty 50 BeES	44.18	0.78%	3,551,173	256,540	7.79%	3,294,633	11.40%	2,957,547	1.92%
Nippon India ETF Nifty 100	1.18	0.66%	94,908	2,349	2.54%	92,559	1.07%	91,583	-1.17%
Invesco India Nifty 50 ETF	0.48	0.78%	38,692	-271	-0.70%	38,963	0.10%	38,926	0.07%
Nippon India ETF BSE Sensex	0.65	0.90%	52,608	-831	-1.56%	53,439	1.21%	52,799	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	2.73%	9,564	895	10.32%	8,669	9.28%	7,933	-0.55%
Nippon India ETF Nifty Infrastructure BeES	1.13	3.71%	90,454	1,950	2.20%	88,504	5.50%	83,890	-4.76%
Nippon India ETF Nifty 50 Value 20	1.13	2.61%	90,887	5,640	6.62%	85,247	0.70%	84,654	0.71%
Nippon India Multi Asset Allocation Fund	14.81	1.24%	1,190,840	276,479	30.24%	914,361	0%	914,361	0%
Bandhan BSE Sensex ETF	0.01	0.86%	594	-29	-4.65%	623	0%	623	0.16%
Nippon India Nifty 50 Value 20 Index Fund	1.87	2.61%	150,494	14,250	10.46%	136,244	11.54%	122,151	8.78%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	9.95	0.89%	800,000	0	0%	800,000	0%	800,000	0%
Tata Nifty 50 Index Fund	1.71	0.77%	137,601	6,395	4.87%	131,206	4.18%	125,938	7.49%
Tata BSE Sensex Index Fund	1.02	0.91%	81,979	3,037	3.85%	78,942	4.72%	75,384	3.91%
Tata Equity Savings Fund	0.35	0.27%	28,500	0	0%	28,500	0%	28,500	0%
Tata Infrastructure Fund	22.95	2.84%	1,845,000	0	0%	1,845,000	0%	1,845,000	0%
Kotak Contra Fund	16.55	1.38%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Taurus Infrastructure Fund	0	-%	0	-5,521	-100%	5,521	22.12%	4,521	100%
Kotak Arbitrage Fund	0	-%	0	-5,717,100	-100%	5,717,100	211.49%	1,835,400	100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	60.99	0.87%	4,902,418	1,545,829	46.05%	3,356,589	0%	3,356,589	0%
Bank of India Manufacturing and Infrastructure fund	1.97	2.77%	158,000	0	0%	158,000	6.76%	148,000	39.62%
Taurus Nifty 50 Index Fund	0.01	0.57%	789	0	0%	789	0%	789	0%
Kotak Debt Hybrid Fund	7.61	0.60%	611,700	0	0%	611,700	0%	611,700	0%
Union ELSS Tax Saver Fund	5.65	1.22%	454,045	0	0%	454,045	7.53%	422,259	0%
Kotak Equity Savings Fund	21.12	1.27%	1,697,900	0	0%	1,697,900	0%	1,697,900	-15.11%
Edelweiss Equity Savings Fund	4.05	1.21%	325,909	0	0%	325,909	16.02%	280,909	18.84%
Kotak Infrastructure and Economic Reform Fund	10.57	2.15%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.04	1.64%	566,000	100,000	21.46%	466,000	27.32%	366,000	-22.95%
Quantum Value Fund	22.29	2.51%	1,791,710	-277,680	-13.42%	2,069,390	0%	2,069,390	0%
Quantum ELSS Tax Saver Fund	2.50	2.48%	200,886	-15,569	-7.19%	216,455	0%	216,455	0%
Mahindra Manulife Equity Savings Fund	2.02	0.54%	162,000	105,000	184.21%	57,000	0%	57,000	-63.92%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	30,847	4.18%	29,610	5.20%
Union Largecap Fund	2.06	0.95%	165,631	0	0%	165,631	-2.21%	169,371	0%
Union Balanced Advantage Fund	6.41	0.36%	515,324	27,594	5.66%	487,730	44.83%	336,762	3.17%
Union Equity Savings Fund	0.34	0.20%	27,515	1,546	5.95%	25,969	0%	25,969	0%
Union Value Fund	2.52	1.87%	202,181	0	0%	202,181	-1.61%	205,481	0%
Tata Arbitrage Fund	0	-%	0	-507,300	-100%	507,300	100%	0	-100%
Tata Nifty 50 ETF	3.09	0.78%	248,285	11,260	4.75%	237,025	2.18%	231,958	2.23%
Tata Balanced Advantage Fund	31.46	0.75%	2,529,100	0	0%	2,529,100	23.42%	2,049,100	-6.50%
Groww Nifty50 Exchange Traded Fund	0.13	0.76%	10,145	0	0%	10,145	0%	10,145	-2.74%
Tata ELSS Fund	42.93	1.44%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Fund	1.29	0.51%	103,726	2,914	2.89%	100,812	4.20%	96,747	4.16%
Motilal Oswal Nifty 50 Index Fund	1.02	0.78%	82,182	6,580	8.70%	75,602	10.76%	68,255	6.59%
Tata Multi Asset Allocation Fund	7.90	0.65%	635,000	0	0%	635,000	0%	635,000	0%
Kotak Nifty 50 ETF	12.71	0.78%	1,021,765	2,684	0.26%	1,019,081	2.11%	998,038	3.81%
Kotak Nifty 50 Value 20 ETF	0.78	2.62%	62,486	3,951	6.75%	58,535	-2.98%	60,330	0.12%
Quantum Nifty 50 ETF	0.11	0.78%	8,767	889	11.28%	7,878	2.99%	7,649	3.09%
Kotak BSE Sensex ETF	0.19	0.90%	15,065	-251	-1.64%	15,316	3.14%	14,849	0.01%
Bandhan Nifty 50 ETF	0.12	0.74%	9,725	-342	-3.40%	10,067	0%	10,067	-25.30%
Tata Dividend Yield Fund	2.25	0.36%	180,728	0	0%	180,728	0%	180,728	0%
Kotak Nifty 50 Index Fund	0.96	0.77%	77,101	8,490	12.37%	68,611	9.48%	62,669	6.29%
Tata Business Cycle Fund	21.83	2.32%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Kotak Multicap Fund	63.44	1.72%	5,100,000	0	0%	5,100,000	0%	5,100,000	100%
Edelweiss Nifty 50 Index Fund	0.09	0.77%	7,060	159	2.30%	6,901	0%	6,901	286.39%
Aditya Birla Sun Life Large & Mid Cap Fund	55.16	0.89%	4,434,384	0	0%	4,434,384	0%	4,434,384	100%
HDFC Balanced Advantage Fund	2,278.51	5.52%	183,159,828	0	0%	183,159,828	-0.55%	184,178,053	-0.54%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	401,452	-17.30%
UTI Nifty 50 Index Fund	45.52	0.78%	3,659,368	132,673	3.76%	3,526,695	5.57%	3,340,708	2.68%
HDFC BSE Sensex Index Fund	26.20	0.90%	2,105,957	40,456	1.96%	2,065,501	4.36%	1,979,190	2.97%
HDFC Nifty 50 Index Fund	34.64	0.78%	2,784,917	99,204	3.69%	2,685,713	6.29%	2,526,790	2.63%
Aditya Birla Sun Life Nifty 50 Index Fund	2.38	0.78%	191,494	1,082	0.57%	190,412	5.31%	180,817	0.95%
Aditya Birla Sun Life Dividend Yield Fund	31.64	3.64%	2,543,562	0	0%	2,543,562	0%	2,543,562	0%
HDFC Flexi Cap Fund	1,432.98	5.38%	115,191,560	0	0%	115,191,560	0%	115,191,560	0%
HDFC Value Fund	123.81	2.29%	9,952,647	0	0%	9,952,647	0%	9,952,647	0%
HDFC ELSS Tax saver	168.56	1.79%	13,549,479	0	0%	13,549,479	0%	13,549,479	-4.56%
HDFC Large Cap Fund	811.94	3.87%	65,268,243	0	0%	65,268,243	-1.21%	66,065,454	-1.49%
HDFC Hybrid Debt Fund	27.86	1.05%	2,239,757	0	0%	2,239,757	-11.38%	2,527,468	-16.52%
SBI Nifty Index Fund	14.10	0.78%	1,133,308	59,428	5.53%	1,073,880	8.08%	993,619	4.03%
UTI Infrastructure Fund	62.93	4.28%	5,058,744	0	0%	5,058,744	0%	5,058,744	46.43%
Sundaram Aggressive Hybrid Fund	8.15	0.27%	655,000	0	0%	655,000	0%	655,000	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	254,486	-15.79%
HDFC Equity Savings Fund	21.06	0.84%	1,692,875	0	0%	1,692,875	0%	1,692,875	0%
HDFC Focused Fund	30.43	3.11%	2,446,422	0	0%	2,446,422	0%	2,446,422	0%
Sundaram Dividend Yield Fund	1.19	0.48%	95,394	0	0%	95,394	0%	95,394	0%
UTI Dividend Yield Fund	122.48	3.90%	9,846,000	0	0%	9,846,000	0%	9,846,000	0%
HDFC Multi - Asset Allocation Fund	9.09	0.65%	730,686	0	0%	730,686	0%	730,686	0%
SBI Comma Fund	14.97	3.18%	1,203,717	0	0%	1,203,717	0%	1,203,717	0%
Aditya Birla Sun Life Large Cap Fund	276.73	1.27%	22,245,257	-2,584,482	-10.41%	24,829,739	-0.29%	24,902,771	-16.36%
Aditya Birla Sun Life Focused Fund	71.36	1.35%	5,736,141	-265,674	-4.43%	6,001,815	0%	6,001,815	-30.50%
Aditya Birla Sun Life Infrastructure Fund	19.90	3.66%	1,600,000	0	0%	1,600,000	-4.02%	1,667,040	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	35.57	5.96%	2,859,125	0	0%	2,859,125	0%	2,859,125	0%
Mirae Asset Large Cap Fund	303.89	0.98%	24,428,431	0	0%	24,428,431	0%	24,428,431	0%
UTI Multi Asset Allocation Fund	0.71	0.08%	57,000	0	0%	57,000	0%	57,000	0%
IDBI Nifty 50 Index Fund	1.66	0.78%	133,196	-3,539	-2.59%	136,735	0.30%	136,331	0.14%
SBI PSU	28.15	6.48%	2,263,244	0	0%	2,263,244	0%	2,263,244	0%
Mirae Asset Large & Midcap Fund	224.94	1.02%	18,082,332	0	0%	18,082,332	19.10%	15,182,332	65.34%
HSBC Arbitrage Fund	0.15	0.00%	11,400	0	0%	11,400	100%	0	-100%
HDFC Large and Mid Cap Fund	88.27	2.36%	7,095,703	0	0%	7,095,703	0%	7,095,703	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.77	0.53%	2,795,408	0	0%	2,795,408	0%	2,795,408	-33.40%
SBI Equity Savings Fund	4.41	0.20%	354,500	32,973	10.26%	321,527	9.54%	293,514	7.41%
IDBI Hybrid Equity Fund	0	-%	0	-94,000	-100%	94,000	0%	94,000	100%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.36	0.68%	29,070	0	0%	29,070	0%	29,070	0%
HDFC Housing Opportunities Fund	112.04	8.08%	9,006,723	0	0%	9,006,723	-6.28%	9,610,590	-5.88%
UTI Equity Savings Fund	2.56	0.94%	205,532	0	0%	205,532	9.09%	188,404	41.33%
LIC MF Dividend Yield Fund	2.30	2.30%	184,655	0	0%	184,655	0%	184,655	0%
SBI Equity Minimum Variance Fund	1.13	0.88%	90,806	783	0.87%	90,023	1.47%	88,722	-8.41%
Mirae Asset Midcap Fund	186.60	2.65%	15,000,000	0	0%	15,000,000	15.38%	13,000,000	0%
Aditya Birla Sun Life PSU Equity Fund	72.49	8.74%	5,827,000	0	0%	5,827,000	0%	5,827,000	0%
HSBC Nifty 50 Index Fund	0.65	0.78%	52,394	1,005	1.96%	51,389	5.57%	48,676	-3.63%
SBI S&P BSE Sensex ETF	553.94	0.90%	44,528,821	-73,799	-0.17%	44,602,620	1.70%	43,855,127	1.12%
UTI BSE Sensex ETF	172.83	0.90%	13,893,326	74	0.00%	13,893,252	1.76%	13,653,561	1.31%
UTI Nifty 50 ETF	253.53	0.78%	20,379,831	135,979	0.67%	20,243,852	1.40%	19,965,109	1.20%
SBI S&P BSE 100 ETF	0.04	0.66%	3,291	-57	-1.70%	3,348	0.15%	3,343	-0.06%
HDFC Nifty 50 ETF	9.43	0.78%	757,988	34,266	4.73%	723,722	2.38%	706,905	2.02%
HDFC BSE Sensex ETF - Growth	1.33	0.90%	107,296	16,258	17.86%	91,038	19.96%	75,890	1.85%
Aditya Birla Sun Life Nifty 50 ETF	3.75	0.78%	301,519	16,044	5.62%	285,475	0.14%	285,068	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	0.90%	8,576	-134	-1.54%	8,710	0%	8,710	0%
SBI Nifty 50 ETF	957.10	0.78%	76,937,452	393,317	0.51%	76,544,135	2.26%	74,852,477	0.44%
Principal Large Cap Fund	-	-%	-	-	-%	150,978	-50%	301,956	-17.58%
HDFC Dividend Yield Fund	60.96	2.15%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ITI Large Cap Fund	3.33	1.64%	268,000	-106,789	-28.49%	374,789	70.36%	220,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.73	1.98%	139,238	9,803	7.57%	129,435	4.26%	124,147	5.01%
ITI Value Fund	5.83	4.06%	468,750	-81,250	-14.77%	550,000	144.44%	225,000	0%
Navi Nifty 50 Index Fund	1.30	0.78%	104,536	5,483	5.54%	99,053	18.30%	83,731	12.11%
HDFC NIFTY50 Equal Weight Index Fund	8.85	1.98%	711,073	2,238	0.32%	708,835	9.86%	645,239	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.96%	43,307	29,386	211.09%	13,921	-1.59%	14,146	-38.08%
ICICI Prudential Large & Mid Cap Fund	215.03	5.89%	17,285,312	0	0%	17,285,312	0%	17,285,312	-36.88%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	1,358.52	7.36%	109,206,040	206,040	0.19%	109,000,000	0.36%	108,607,315	0%
Franklin India NSE Nifty 50 Index Fund	3.44	0.75%	276,813	0	0%	276,813	0%	276,813	-2.76%
Templeton India Value Fund	23.64	3.92%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large Cap Fund	0	-%	0	-7,500,000	-100%	7,500,000	-68.09%	23,503,715	0%
Franklin India Flexi Cap Fund	248.80	2.42%	20,000,000	0	0%	20,000,000	-4.76%	21,000,000	0%
Franklin India ELSS Tax Saver Fund	55.98	1.12%	4,500,000	0	0%	4,500,000	15.38%	3,900,000	-1.95%
Franklin India Retirement Fund	3.65	0.80%	293,300	75,893	34.91%	217,407	0%	217,407	0%
Franklin India Aggressive Hybrid Fund	21.81	1.53%	1,753,370	0	0%	1,753,370	0%	1,753,370	0%
Franklin India Conservative Hybrid Fund	1.23	0.50%	98,600	18,600	23.25%	80,000	0%	80,000	0%
ICICI Prudential Nifty 50 Index Fund	19.00	0.78%	1,527,016	52,020	3.53%	1,474,996	6.39%	1,386,462	3.05%
ICICI Prudential Multi-Asset Fund	1,071.36	8.70%	86,122,183	1,000,000	1.17%	85,122,183	6.40%	80,000,000	-2.78%
ICICI Prudential Regular Savings Fund	23.74	0.70%	1,908,151	673,057	54.49%	1,235,094	0%	1,235,094	0%
ICICI Prudential Value Fund	1,757.10	7.89%	141,245,874	7,452,666	5.57%	133,793,208	0%	133,793,208	1.52%
ICICI Prudential Infrastructure Fund	125.64	8.98%	10,100,000	700,000	7.45%	9,400,000	3.30%	9,100,000	-17.27%
Franklin India Dividend Yield Fund	43.54	3.54%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	4.75	0.03%	381,900	381,900	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	615.58	1.63%	49,483,872	0	0%	49,483,872	0%	49,483,872	6.11%
Franklin India Focused Equity Fund	47.27	0.61%	3,800,000	-10,500,000	-73.43%	14,300,000	-33.91%	21,636,731	-30.20%
ICICI Prudential Large Cap Fund	387.53	1.25%	31,151,811	-2,631,220	-7.79%	33,783,031	0%	33,783,031	-9.61%
ICICI Prudential Focused Equity Fund	35.50	1.36%	2,854,056	0	0%	2,854,056	0%	2,854,056	-37.26%
Franklin Build India	32.34	2.88%	2,600,000	-900,000	-25.71%	3,500,000	-23.91%	4,600,000	0%
ICICI Prudential Dividend Yield Equity Fund	20.76	3.41%	1,668,594	70,468	4.41%	1,598,126	4.89%	1,523,652	-9.23%
ICICI Prudential Equity Savings Fund	125.31	2.54%	10,072,785	-1,013,600	-9.14%	11,086,385	13.87%	9,736,385	12.60%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.31	0.85%	24,750	0	0%	24,750	0%	24,750	-24.38%
ICICI Prudential BSE Sensex Index Fund	4.05	0.90%	325,870	30,198	10.21%	295,672	12.66%	262,436	3.85%
ICICI Prudential India Opportunities Fund	421.87	9.75%	33,912,043	0	0%	33,912,043	0%	33,912,043	0%
ICICI Prudential BSE 500 ETF	0.49	0.52%	39,055	11,094	39.68%	27,961	0%	27,961	0.00%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	21.66	2.75%	1,741,548	-100,502	-5.46%	1,842,050	9.97%	1,675,122	14.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.45	0.78%	438,099	19,521	4.66%	418,578	2.64%	407,803	2.85%
Franklin India Equity Savings Fund	1.87	1.34%	150,349	0	0%	150,349	0%	150,349	0%
BHARAT 22 ETF	584.27	7.33%	46,966,939	163,003	0.35%	46,803,936	-1.66%	47,596,415	1.00%
ICICI Prudential Nifty 50 ETF	24.43	0.78%	1,963,599	-27,312	-1.37%	1,990,911	5.05%	1,895,215	2.51%
ICICI Prudential Nifty 100 ETF	0.24	0.66%	18,915	893	4.96%	18,022	20.85%	14,913	-3.45%
ICICI Prudential BSE Sensex ETF	2.15	0.90%	172,797	-2,177	-1.24%	174,974	79.50%	97,478	0.57%
ICICI Prudential Nifty50 Value 20 ETF	0.76	2.62%	60,873	6,690	12.35%	54,183	6.99%	50,641	10.62%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	127.21	2.10%	10,225,724	-328,349	-3.11%	10,554,073	0%	10,554,073	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	5.72	0.93%	460,000	60,000	15%	400,000	0%	400,000	100%
HSBC Infrastructure Equity Fund	6.72	5.90%	540,000	0	0%	540,000	0%	540,000	0%
LIC MF Balanced Advantage Fund	2.58	0.23%	207,534	30,231	17.05%	177,303	100%	-	-%
Bank of India Flexi Cap Fund	1.89	1.05%	152,000	0	0%	152,000	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.98%	52,508	374	0.72%	52,134	100%	-	-%
Edelweiss Large Cap Fund	3.67	1.18%	294,889	0	0%	294,889	100%	-	-%
Edelweiss Aggressive Hybrid Fund	1.97	1.38%	158,101	27,544	21.10%	130,557	100%	-	-%
ICICI Prudential Exports and Services Fund	42.63	4.51%	3,427,097	0	0%	3,427,097	100%	-	-%
SBI Arbitrage Opportunities Fund	2.13	0.04%	171,000	-570,000	-76.92%	741,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-5,700	-100%	307,800	100%	-	-%
Baroda Large Cap Fund	0.75	1.47%	60,000	0	0%	60,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	2.31	0.19%	185,851	0	0%	185,851	100%	-	-%
Tata Quant Fund	0.34	0.66%	27,051	27,051	100%	-	-%	-	-%
HDFC Multi Cap Fund	39.01	0.90%	3,135,645	3,135,645	100%	-	-%	-	-%
Nippon India Arbitrage Fund	13.54	0.12%	1,088,700	1,088,700	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.50	0.77%	40,432	40,432	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	6.88	0.11%	552,900	552,900	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.33%	13,956	13,956	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.50	0.78%	39,990	39,990	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.10	0.78%	8,038	8,038	100%	-	-%	-	-%
Sundaram Large Cap Fund	1.88	0.06%	150,978	150,978	100%	-	-%	-	-%
Total:			1,720,353,667	-20,971,777		1,741,834,369		1,747,874,457

CPSE ETF was the highest buyer of 10,845,968 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 10,500,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in NTPC

84 MFs bought and 39 MFs sold NTPC in the month of Dec 2021 for a net change of 20,971,777 stocks

CPSE ETF was the highest buyer of 10,845,968 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 10,500,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners