Mutual Fund Jan 2021 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	1.14	1.11%	127,600	0	0%	127,600	-36.71%	576,600	0%
ITI ELSS Tax Saver Fund	0.89	1.59%	100,021	49,571	98.26%	50,450	-48.51%	64,300	0%
HDFC BSE Sensex Index Fund	15.09	0.85%	1,693,706	67,868	4.17%	1,660,842	-2.81%	1,708,896	-2.13%
HDFC Nifty 50 Index Fund	17.16	0.73%	1,929,309	38,874	2.06%	1,903,268	-0.02%	1,903,686	0.92%
HDFC Nifty 50 ETF	5.48	0.73%	616,030	134,271	27.87%	481,682	6.52%	452,195	-3.00%
HDFC BSE Sensex ETF - Growth	0.73	0.85%	81,486	472	0.58%	81,228	0.31%	80,974	-6.03%
HDFC Focused Fund	21.76	3.86%	2,446,422	0	0%	2,493,716	0%	2,493,716	0%
HDFC Infrastructure Fund	25.43	5.17%	2,859,125	0	0%	2,914,400	0%	2,914,400	0%
HDFC Value Fund	92.53	2.20%	10,402,647	0	0%	10,607,389	-10.07%	11,795,123	-4.57%
HDFC Multi - Asset Allocation Fund	2.67	0.52%	300,686	0	0%	306,500	0%	306,500	0%
HDFC Hybrid Debt Fund	26.93	1.11%	3,027,468	0	0%	3,086,000	0%	3,086,000	0%
HDFC Large Cap Fund	569.74	3.22%	64,052,121	0	0%	65,290,338	0%	65,290,338	6.53%
HDFC Large and Mid Cap Fund	63.12	3.66%	7,095,703	0	0%	7,232,873	0%	7,232,873	0%
Axis NIFTY 50 ETF	0.22	0.73%	24,735	0	0%	24,735	0%	24,735	0%
HDFC Flexi Cap Fund	878.48	4.14%	98,760,627	0	0%	96,592,507	4.32%	92,592,507	2.21%
ITI Multi Cap Fund	1.69	0.94%	190,122	-136,478	-41.79%	326,600	-43.00%	573,000	151.32%
Axis Nifty 100 Index Fund	2.18	0.63%	244,794	-1,732	-0.70%	246,526	-10.40%	275,136	-4.30%
Quantum Nifty 50 ETF	0.07	0.73%	7,335	0	0%	7,335	0%	7,335	0%
Invesco India Infrastructure Fund	4.91	6.78%	551,896	79,576	16.85%	472,320	-1.88%	428,132	5.94%
HDFC Balanced Advantage Fund	1,607.66	4.20%	180,737,419	0	0%	180,737,419	-1.90%	184,231,360	0%
Tata Balanced Advantage Fund	12.49	0.78%	1,404,500	689,700	96.49%	714,800	-12.27%	1,612,800	12.78%
ITI Balanced Advantage Fund	1.59	0.81%	178,673	-72,127	-28.76%	250,800	-62.64%	671,320	162.63%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	18.17	0.75%	2,042,875	-3,300,000	-61.76%	6,635,800	-20.39%	8,335,800	-9.24%
HDFC ELSS Tax saver	140.62	1.86%	15,808,959	0	0%	15,808,959	-2.27%	22,175,458	-34.65%
Invesco India PSU Equity Fund	2.52	1.48%	283,652	0	0%	283,652	-3.83%	599,468	62.86%
Invesco India Nifty 50 ETF	0.35	0.73%	39,607	37,587	1860.74%	2,020	0.20%	2,016	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	20.47	2.56%	2,301,739	0	0%	2,301,739	0.00%	2,301,738	0%
Quantum ELSS Tax Saver Fund	1.93	2.37%	216,455	0	0%	216,455	0.00%	216,454	0%
Tata Nifty 50 ETF	1.71	0.68%	191,856	0	0%	191,856	0%	191,856	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.87%	24,812	2,884	13.15%	21,928	-0.97%	23,121	14.84%
SBI Equity Minimum Variance Fund	0.61	0.92%	68,178	14,615	27.29%	53,563	-15.81%	63,210	2.52%
Kotak BSE Sensex ETF	0.14	0.85%	15,304	0	0%	15,304	-0.33%	15,318	0%
Union ELSS Tax Saver Fund	3.13	1.01%	351,698	0	0%	375,082	0%	375,082	0%
SBI PSU	13.46	6.36%	1,513,244	0	0%	1,540,000	0%	1,540,000	54%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	3.89	0.89%	436,921	0	0%	436,921	-6.23%	465,972	0%
UTI Infrastructure Fund	30.73	2.57%	3,454,776	0	0%	3,520,000	3.99%	3,385,000	0%
UTI Nifty 50 Index Fund	22.77	0.74%	2,560,190	1,241	0.05%	2,558,949	-2.82%	2,752,120	0.61%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	2,604,134	-10.33%
DSP ELSS Tax Saver Fund	117.29	1.60%	13,185,504	0	0%	13,424,078	0%	13,424,078	0%
SBI Dynamic Asset Allocation Fund	2.68	0.45%	301,458	0	0%	301,458	-1.74%	306,788	0%
Franklin India Retirement Fund	1.93	0.43%	217,407	0	0%	217,407	-1.74%	221,251	0%
Principal Personal TaxSaver Fund	2.69	0.97%	302,211	0	0%	302,211	-2.57%	310,193	-31.92%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.88%	21,010	1,334	6.78%	19,315	4.98%	18,399	0%
Franklin India Flexi Cap Fund	191.24	2.12%	21,500,000	800,000	3.86%	21,000,000	3.96%	20,200,000	0%
Franklin India ELSS Tax Saver Fund	35.38	0.85%	3,977,486	0	0%	3,977,486	-21.48%	5,065,496	-49.67%
Franklin India Aggressive Hybrid Fund	21.96	1.66%	2,468,370	0	0%	2,468,370	-1.74%	2,512,015	0%
UTI Dividend Yield Fund	85.84	3.47%	9,650,353	0	0%	9,829,800	0%	9,829,800	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Nifty 50 Index Fund	1.89	0.73%	212,870	3,235	1.54%	209,635	0.94%	207,689	-4.93%
Sundaram Equity Hybrid Fund	10.25	0.65%	1,151,954	-276,971	-19.38%	2,042,489	0%	2,042,489	0%
Motilal Oswal Nifty 50 Index Fund	0.38	0.71%	43,177	111	0.26%	43,066	-1.92%	45,687	0.04%
Franklin Build India	41.70	4.65%	4,688,274	0	0%	4,688,274	-6.23%	5,000,000	0%
Tata Equity Savings Fund	1.02	1.05%	114,400	77,400	209.19%	37,000	-28.85%	37,000	-28.85%
Tata Arbitrage Fund	25.96	0.78%	2,918,400	2,633,400	924%	285,000	100%	0	-100%
LIC MF Dividend Yield Fund	1.64	1.94%	184,655	0	0%	184,655	-1.78%	188,000	0%
UTI Nifty 50 ETF	168.79	0.73%	18,976,117	364,551	1.96%	18,611,566	2.50%	17,986,265	-1.82%
UTI BSE Sensex ETF	101.56	0.86%	11,398,933	472,846	4.33%	10,423,888	3.51%	10,070,535	-0.21%
SBI Nifty Index Fund	6.15	0.72%	691,188	-56,566	-7.56%	813,556	-1.35%	824,674	-7.61%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	1,300,000	0%
Kotak Nifty 50 Value 20 ETF	0.37	2.46%	42,049	3,591	9.34%	38,458	-3.78%	39,757	0.19%
DSP India TIGER Fund	8.40	0.95%	944,868	0	0%	964,164	-20.77%	1,216,875	-16.04%
Kotak Debt Hybrid Fund	2.33	0.62%	261,700	0	0%	261,500	0%	261,500	76.93%
DSP Large & Mid Cap Fund	75.64	1.41%	8,503,948	0	0%	8,503,948	-7.88%	9,231,701	0%
JM Large Cap Fund	0.19	0.25%	21,595	-107,400	-83.26%	128,995	-43.76%	229,345	0%
Kotak Arbitrage Fund	46.29	0.30%	5,204,100	5,112,900	5606.25%	131,100	-94.83%	2,536,500	-41.68%
Kotak Equity Hybrid Fund	7.37	0.59%	828,000	0	0%	828,000	0%	828,000	-23.19%
Kotak Infrastructure and Economic Reform Fund	5.78	2.38%	650,000	0	0%	650,000	0%	675,000	-3.57%
Mirae Asset Large Cap Fund	244.51	1.12%	27,488,958	0	0%	29,316,714	0%	29,316,714	0%
SBI Nifty 50 ETF	648.66	0.73%	72,923,939	1,008,098	1.40%	71,915,841	2.08%	70,450,071	-1.40%
Sundaram ELSS Tax Saver Fund	4.32	0.90%	485,412	0	0%	485,412	-2.57%	498,232	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,522,549	-21.61%
Kotak Nifty 50 ETF	7.15	0.73%	803,350	33,022	4.29%	770,328	-9.91%	855,019	0.81%
Sundaram Dividend Yield Fund	0.85	0.46%	95,394	0	0%	97,913	0%	97,913	0%
Franklin India Large Cap Fund	209.07	3.80%	23,503,715	0	0%	23,503,715	-2.07%	24,000,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-1,859,467	-100%	1,859,467	-1.74%	1,892,345	0%
Franklin India NSE Nifty 50 Index Fund	2.65	0.72%	297,973	0	0%	297,973	-2.28%	304,914	-1.68%
IDBI Nifty 50 Index Fund	1.82	0.73%	204,793	-726	-0.35%	205,519	-3.87%	213,799	-2.53%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,542,010	-20.20%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	91,200	0%
Tata Nifty 50 Index Fund	0.76	0.75%	85,379	7,257	9.29%	78,122	4.49%	74,768	9.19%
Tata BSE Sensex Index Fund	0.37	0.81%	41,626	3,663	9.65%	37,963	16.79%	32,506	6.40%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	3,609,050	-75.38%	14,659,050	-21.01%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Arbitrage Fund	16.07	0.23%	1,806,900	1,419,300	366.18%	934,800	-56.15%	2,131,800	0%
Templeton India Value Fund	15.12	3.23%	1,700,000	324,324	23.58%	1,375,676	-1.74%	1,400,000	0%
Franklin India Dividend Yield Fund	29.28	3.19%	3,291,938	0	0%	3,291,938	-1.74%	3,350,145	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,811,149	-10.75%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.03	0.63%	3,438	-3	-0.09%	3,441	-1.15%	3,481	0.29%
LIC MF BSE Sensex ETF	4.12	0.83%	462,894	0	0%	462,894	0%	462,894	0.15%
Mirae Asset Midcap Fund	72.94	2.12%	8,200,000	1,823,947	28.61%	6,376,053	-6.23%	6,800,000	4.62%
DSP Nifty 50 Equal Weight Index Fund	2.10	1.75%	235,723	2,872	1.23%	232,851	2.35%	239,567	-2.12%
SBI Comma Fund	10.71	4.04%	1,203,717	0	0%	1,203,717	-1.74%	1,225,000	88.46%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	9,586,800	0%
Union Largecap Fund	1.22	0.66%	137,225	-7,362	-5.09%	144,587	-9.79%	160,281	-5.12%
DSP Nifty 50 Index Fund	0.53	0.72%	59,140	1,009	1.74%	58,131	-0.84%	55,411	-16.70%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-1,920,024	-100%	3,176,410	-53.13%	6,776,410	0%
LIC MF Sensex Index Fund	0.25	0.83%	27,612	359	1.32%	27,253	-1.32%	26,575	-1.66%
Union Equity Savings Fund	0.34	0.20%	38,319	-3,801	-9.02%	42,120	-13.72%	48,820	-11.79%
SBI S&P BSE Sensex ETF	334.66	0.85%	37,560,540	1,223,338	3.37%	36,337,202	4.04%	34,927,224	1.52%
UTI Arbitrage Fund	0	-%	0	-5,700	-100%	0	-100%	193,800	0%
Franklin India Equity Savings Fund	1.34	1.04%	150,349	-30,000	-16.63%	180,349	-1.74%	183,537	-35.27%
Franklin India Focused Equity Fund	284.64	3.89%	32,000,000	495,046	1.57%	31,504,954	-1.55%	32,000,000	0%
Union Value Fund	2.97	2.67%	333,675	0	0%	333,675	-22.80%	432,221	-2.50%
PGIM India ELSS Tax Saver Fund	5.26	1.55%	591,718	0	0%	591,718	-3.16%	611,000	0%
Sundaram Equity Savings Fund	0.16	0.17%	18,000	-4,000	-18.18%	22,000	-10.20%	24,500	-14.04%
Aditya Birla Sun Life Balanced Advantage Fund	64.31	2.46%	7,230,008	-917,700	-11.26%	8,147,708	0.02%	8,146,211	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.07	0.85%	7,715	-2,933	-27.55%	10,648	-37.13%	16,936	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.27%	8,232	0	0%	8,232	0.09%	8,225	1.93%
Shriram Balanced Advantage Fund	0.18	0.44%	20,783	0	0%	21,150	0%	21,150	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	100,560	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Arbitrage Opportunities Fund	11.76	0.35%	1,322,400	0	0%	1,322,400	0%	1,322,400	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.67%	11,091	0	0%	10,956	0%	10,956	0%
Nippon India Arbitrage Fund	57.39	0.60%	6,452,400	5,346,600	483.51%	1,419,300	-38.21%	2,297,100	8.04%
Aditya Birla Sun Life PSU Equity Fund	28.68	7.08%	3,224,272	0	0%	3,321,266	11.23%	2,986,049	28.83%
Sundaram Large Cap Fund	6.77	0.77%	761,545	0	0%	761,545	-6.23%	812,180	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.54	0.73%	398,226	-39,533	-9.03%	308,185	-1.65%	313,342	-0.26%
Principal Large Cap Fund	1.79	0.53%	201,021	0	0%	201,021	-1.73%	204,560	100%
Union Balanced Advantage Fund	1.64	0.26%	184,234	-73,630	-28.55%	257,864	-13.73%	347,620	-6.91%
Aditya Birla Sun Life Large Cap Fund	303.43	1.63%	34,112,133	-2,294,420	-6.30%	36,406,553	-13.36%	46,270,263	5.13%
Nippon India ELSS Tax Saver Fund	177.81	1.74%	19,990,000	0	0%	20,000,000	0%	20,000,000	0%
Nippon India Vision Large & Mid Cap Fund	18.91	0.71%	2,125,434	-500,000	-19.04%	2,800,000	0%	2,800,000	0%
Nippon India Value Fund	0	-%	0	-1,125,186	-100%	1,200,000	0%	1,200,000	0%
Nippon India Aggressive Hybrid Fund	33.36	0.79%	3,750,620	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.96	0.73%	220,824	113,606	105.96%	107,218	-0.59%	104,377	-38.33%
Aditya Birla Sun Life Focused Fund	66.94	1.51%	7,525,703	-873,420	-10.40%	8,399,123	-9.96%	10,834,727	8.44%
Nippon India ETF BSE Sensex	0.25	0.85%	27,743	0	0%	27,743	-0.07%	27,763	0%
Motilal Oswal Nifty 500 Fund	0.46	0.50%	51,893	726	1.42%	47,785	3.79%	47,785	3.79%
Nippon India ETF Nifty Infrastructure BeES	0.66	3.68%	74,732	23,610	46.18%	51,122	-4.99%	53,805	-2.99%
Nippon India Large Cap Fund	244.73	2.50%	27,513,410	1,400,000	5.36%	28,500,000	-21.92%	36,500,000	4.29%
Aditya Birla Sun Life Infrastructure Fund	17.07	4.25%	1,918,807	0	0%	2,458,627	-1.64%	2,499,600	31.59%
Aditya Birla Sun Life Nifty 50 Index Fund	1.56	0.73%	175,109	782	0.45%	174,327	-0.19%	186,626	-1.86%
Shriram Aggresive Hybrid Fund	0.37	0.65%	41,396	-40,212	-49.27%	81,608	-1.74%	83,050	0%
Nippon India ETF Nifty 50 BeES	20.53	0.73%	2,308,076	64,200	2.86%	2,243,876	0.24%	2,238,423	-6.77%
Shriram Flexi Cap Fund	0	-%	0	-229,001	-100%	229,001	-1.74%	233,050	0%
Nippon India Multi Asset Allocation Fund	5.46	0.64%	614,361	0	0%	614,361	-6.23%	655,209	0%
Nippon India ETF Nifty 100	0.64	0.64%	72,337	66,429	1124.39%	5,908	-0.24%	5,922	0%
Groww Large Cap Fund	1.38	1.17%	155,157	0	0%	155,157	-1.74%	157,900	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 ETF	4.40	0.71%	494,983	-6,415	-1.28%	501,398	0%	501,398	0.13%
Aditya Birla Sun Life Arbitrage Fund	13.33	0.33%	1,499,100	1,014,600	209.41%	484,500	-44.81%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	22.63	3.26%	2,543,562	0	0%	2,543,562	-13.39%	2,936,772	23.21%
SBI Equity Savings Fund	2.29	0.17%	257,488	0	0%	257,488	0%	281,105	-4.80%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.72	1.02%	193,800	158,370	446.99%	66,280	0%	66,280	0%
Nippon India Index Fund Nifty Plan	2.07	0.73%	232,620	147	0.06%	232,473	-10.64%	238,046	1.00%
Nippon India Index Fund BSE Sensex Plan	1.06	0.85%	119,077	1,915	1.63%	115,519	0.27%	115,203	1.07%
HSBC Nifty 50 Index Fund	0.40	0.73%	44,695	1,708	3.97%	41,689	2.71%	40,590	2.90%
LIC MF Nifty 100 ETF	2.38	0.62%	267,576	-3,977	-1.46%	271,553	0%	271,553	0%
Nippon India Conservative Hybrid Fund	0.64	0.07%	71,550	-8,364	-10.47%	88,293	0%	88,293	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	10.44	0.59%	1,173,240	0	0%	1,173,240	-2.23%	1,200,000	-14.29%
Nippon India Retirement Fund - Income Generation Scheme	0.62	0.23%	70,000	-26,970	-27.81%	96,970	-3.03%	100,000	0%
Shriram ELSS Tax Saver Fund	0.69	2.07%	77,720	-35,970	-31.64%	113,690	-1.74%	115,700	0%
HSBC Arbitrage Fund	0	-%	0	-228,000	-100%	0	-100%	228,000	1900%
Nippon India ETF Nifty 50 Value 20	0.74	2.45%	83,279	1,226	1.49%	82,053	0.34%	81,774	0.36%
LIC MF Nifty 50 Index Fund	0.23	0.71%	25,753	1,820	7.60%	23,933	-1.89%	24,393	-0.46%
Nippon India Power & Infra Fund	48.92	4.09%	5,500,000	-104,758	-1.87%	6,000,000	0%	6,000,000	0%
Nippon India Multi Cap Fund	116.77	1.45%	13,127,167	0	0%	14,000,000	0%	14,000,000	0%
ICICI Prudential BSE Sensex ETF	0.36	0.85%	40,130	1,920	5.02%	38,210	-0.90%	38,205	0.64%
ICICI Prudential Nifty50 Value 20 ETF	0.27	2.46%	30,691	1,780	6.16%	28,911	3.68%	27,485	1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	70,984	5.26%
ICICI Prudential India Opportunities Fund	253.66	9.16%	28,517,675	0	0%	29,000,300	4.40%	29,000,300	4.40%
ICICI Prudential Multi-Asset Fund	973.72	9.27%	109,468,508	1,000,000	0.92%	108,468,508	-5.47%	116,923,134	0.86%
ICICI Prudential Children’s Fund	17.94	2.51%	2,017,261	-744,075	-26.95%	2,761,336	-1.74%	2,810,161	0%
ICICI Prudential Value Fund	788.76	4.62%	88,674,920	0	0%	94,570,963	0%	94,570,963	0%
Bank of India Conservative Hybrid Fund	0.25	0.37%	28,500	0	0%	28,500	0%	28,500	100%
ICICI Prudential Dividend Yield Equity Fund	12.46	6.29%	1,400,667	0	0%	1,400,667	-2.61%	1,438,241	0%
ICICI Prudential Large Cap Fund	484.04	1.90%	54,416,550	0	0%	57,614,293	-15.31%	68,033,305	0%
Bank of India Manufacturing and Infrastructure fund	0.44	1.16%	50,000	0	0%	50,000	0%	25,000	100%
ICICI Prudential BSE 500 ETF	0.22	0.51%	25,135	0	0%	25,135	0%	25,135	-4.52%
ICICI Prudential Exports and Services Fund	20.90	3.60%	2,349,370	-1,982,938	-45.77%	5,471,939	-2.79%	5,628,861	0%
ICICI Pru Multicap Fund	65.67	1.18%	7,382,967	-9,686,590	-56.75%	21,565,622	-29.45%	30,567,127	-15.65%
ICICI Prudential Nifty 100 ETF	0.11	0.64%	12,284	1,062	9.46%	11,222	4.98%	10,135	0.26%
ICICI Prudential Large & Mid Cap Fund	240.17	7.83%	27,000,000	4,535,827	20.19%	26,301,315	-2.59%	27,000,000	10.38%
BHARAT 22 ETF	365.92	5.93%	41,068,254	-271,788	-0.66%	41,340,042	0.22%	40,611,752	0.35%
ICICI Prudential Focused Equity Fund	40.46	4.14%	4,549,014	0	0%	4,851,480	0%	4,851,480	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.53	3.02%	284,909	0	0%	284,909	-1.74%	289,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0	-%	0	-37,030	-100%	37,030	-1.74%	37,684	0%
ICICI Prudential Equity & Debt Fund	1,170.78	7.41%	131,621,926	-2,051,712	-1.53%	138,154,719	-3.38%	142,980,992	0%
ICICI Prudential Nifty 50 ETF	13.54	0.73%	1,522,394	181,578	13.54%	1,340,816	6.48%	1,259,224	-3.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.62	1.86%	182,512	-100,000	-35.40%	282,512	-1.74%	287,507	0%
ICICI Prudential Smallcap Fund	0	-%	0	-1,672,795	-100%	1,672,795	-33.82%	2,527,828	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.73	3.12%	868,893	84,849	10.82%	784,044	6.14%	728,485	6.49%
ICICI Prudential BSE Sensex Index Fund	1.57	0.85%	176,028	12,412	7.59%	156,454	2.52%	152,615	-9.79%
ICICI Prudential Infrastructure Fund	100.75	8.98%	11,326,624	1,993,625	21.36%	9,332,999	-20.91%	11,275,516	4.64%
ICICI Prudential Nifty 50 Index Fund	9.22	0.73%	1,036,685	61,797	6.34%	951,450	-0.20%	953,311	-1.35%
ICICI Prudential ELSS Tax Saver Fund	263.42	3.47%	29,614,644	0	0%	34,799,716	0%	34,799,716	0%
Taurus Nifty 50 Index Fund	0.01	0.56%	789	0	0%	789	0%	789	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,445,300	-100%	2,445,300	-1.83%	2,490,900	6142.86%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,148	-66.35%
ICICI Prudential Equity Savings Fund	11.50	1.09%	1,293,410	-200,000	-13.39%	1,493,410	-13.51%	1,726,613	-14.80%
Edelweiss Large Cap Fund	-	-%	-	-	-%	198,759	0%	198,759	-2.67%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	36,214	0%
ICICI Prudential Manufacturing Fund	23.64	4.39%	2,657,233	-51,572	-1.90%	2,708,805	-10.06%	3,011,847	-14.13%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,592,478	0%	1,592,478	0%
ICICI Prudential Balanced Advantage Fund	522.39	1.85%	58,728,735	0	0%	61,867,854	-9.77%	61,867,854	-9.77%
Edelweiss Arbitrage Fund	1.98	0.06%	222,300	182,400	457.14%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	4.80	5.90%	540,000	0	0%	540,000	-1.82%	550,000	0%
Invesco India Arbitrage Fund	0	-%	0	-233,700	-100%	233,700	100%	-	-%
ITI Large Cap Fund	3.25	1.97%	365,281	258,218	241.18%	107,063	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-17,100	-100%	17,100	100%	-	-%
Union Aggressive Hybrid Fund	3.92	0.90%	440,177	-12,631	-2.79%	452,808	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.57	1.58%	176,700	0	0%	176,700	100%	-	-%
ICICI Prudential Quant Fund	0.73	1.50%	82,019	0	0%	82,019	100%	-	-%
Bank of India Flexi Cap Fund	0.37	0.68%	42,000	0	0%	42,000	-8.70%	-	-%
Kotak Contra Fund	7.96	0.93%	895,000	85,000	10.49%	810,000	102.50%	-	-%
HDFC Dividend Yield Fund	43.59	2.65%	4,900,000	3,400,000	226.67%	1,500,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.12	0.71%	13,870	-265	-1.87%	14,135	-6.23%	-	-%
Sundaram Value Fund Series X	1.79	2.45%	200,779	0	0%	200,779	-6.23%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0	-%	0	-8,403	-100%	8,403	-6.63%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.26	0.52%	29,070	0	0%	29,070	-1.75%	-	-%
SBI Equity Opportunities Fund Series IV	0	-%	0	-34,491	-100%	34,491	-1.74%	-	-%
UTI Long Term Advantage Fund Series III	3.07	1.33%	345,478	0	0%	345,478	-1.85%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.17	0.62%	19,002	0	0%	19,002	-1.74%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	0.98	0.52%	109,971	0	0%	109,971	-1.74%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.29	0.88%	32,729	0	0%	32,729	-1.93%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	31,069	-6.23%	-	-%
HDFC Housing Opportunities Fund	130.85	6.14%	14,710,590	-1,000,000	-6.37%	15,710,590	-13.16%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-62,700	-100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.35	1.20%	376,200	376,200	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	64.31	1.53%	7,229,463	7,229,463	100%	-	-%	-	-%
Total:			1,511,713,054	9,624,196		1,549,950,475		1,643,193,505

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 7,229,463 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 9,686,590 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2021 share holdings and fund action in NTPC

64 MFs bought and 52 MFs sold NTPC in the month of Jan 2021 for a net change of 9,624,196 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 7,229,463 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 9,686,590 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners