Mutual Fund Nov 2025 share holdings and fund action in NTPC Green Energy

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	10.62	0.71%	1,118,491	0	0%	1,118,491	0%	1,118,491	0%
Canara Robeco Infrastructure	9.84	1.07%	1,036,234	0	0%	1,036,234	0%	1,036,234	0%
Canara Robeco Large Cap Fund	43.32	0.25%	4,562,694	0	0%	4,562,694	0%	4,562,694	0%
Canara Robeco ELSS Tax Saver	53.77	0.59%	5,662,942	0	0%	5,662,942	0%	5,662,942	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.74	0.23%	709,755	16,163	2.33%	693,592	2.24%	678,426	0.72%
Motilal Oswal Nifty 500 Fund	1.21	0.04%	127,400	3,587	2.90%	123,813	1.73%	121,712	0.93%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.28%	214,599	1,765	0.83%	212,834	-0.17%	213,190	-5.92%
Canara Robeco Value Fund	8.68	0.65%	914,436	0	0%	914,436	0%	914,436	0%
LIC MF Nifty Midcap 100 ETF	2.12	0.28%	223,125	0	0%	223,125	-0.16%	223,485	-4.62%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	8,364	37	0.44%	8,327	2.78%	8,102	7.77%
Angel One Nifty Total Market Index Fund	0.02	0.04%	2,361	73	3.19%	2,288	2.46%	2,233	1.32%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	2,461	62	2.58%	2,399	0.59%	2,385	0.97%
Bandhan Infrastructure Fund	-	-%	-	-	-%	494,637	-1.07%	500,000	0%
SBI Nifty Midcap 150 Index Fund	2.21	0.23%	232,311	3,856	1.69%	228,455	-1.96%	233,034	-1.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.12%	30,197	728	2.47%	29,469	3.12%	28,577	-0.83%
Zerodha Nifty LargeMidcap 250 Index Fund	1.42	0.12%	149,343	4,441	3.06%	144,902	2.41%	141,498	0.10%
Zerodha Nifty Midcap 150 ETF	0.35	0.23%	37,103	2,954	8.65%	34,149	3.83%	32,888	8.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,819	-3.35%	1,882	-2.49%
Axis Nifty 500 Index Fund	0.14	0.04%	14,223	19	0.13%	14,204	-0.57%	14,285	31.80%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,289	-0.25%	7,307	-2.12%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,204,102	-1.90%	1,227,438	-1.72%
SBI Nifty 500 Index Fund	0.37	0.04%	39,374	-607	-1.52%	39,981	-2.97%	41,203	-2.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	2,281	-41	-1.77%	2,322	-7.53%	2,511	2.45%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	0	-100%	500,000	-37.50%
Angel One Nifty Total Market ETF	0.02	0.04%	1,969	8	0.41%	1,961	0.15%	1,958	21.99%
JioBlackRock Nifty Midcap 150 Index Fund	0.38	0.23%	40,036	4,184	11.67%	35,852	21.24%	29,572	29.01%
Aditya Birla Sun Life Large & Mid Cap Fund	33.76	0.58%	3,555,100	0	0%	3,555,100	0%	3,555,100	0%
Invesco India ELSS Tax Saver Fund	31.23	1.10%	3,289,326	-610,674	-15.66%	3,900,000	0%	3,900,000	-7.14%
Invesco India Balanced Advantage Fund	10.73	0.96%	1,129,861	0	0%	1,129,861	0%	1,129,861	0%
Invesco India Infrastructure Fund	24.43	1.68%	2,572,422	-127,578	-4.73%	2,700,000	-10%	3,000,000	0%
Invesco India largecap Fund	9.50	0.55%	1,000,000	-200,000	-16.67%	1,200,000	-20%	1,500,000	0%
Invesco India PSU Equity Fund	83.47	5.78%	8,790,786	0	0%	8,790,786	0%	8,790,786	0%
Groww Aggressive Hybrid Fund	0	-%	0	-39,292	-100%	39,292	0%	39,292	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	2,652,533	0%	2,652,533	47.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	0.23%	101,525	1,784	1.79%	99,741	0.11%	99,631	-2.14%
UTI Nifty Midcap 150 ETF	0.03	0.23%	2,717	2	0.07%	2,715	7.70%	2,521	-2.78%
Groww Nifty Total Market Index Fund	0.15	0.04%	15,429	272	1.79%	15,157	0.76%	15,043	-0.58%
UTI Nifty Midcap 150 Index Fund	0.14	0.23%	15,010	15	0.10%	14,995	2.56%	14,621	2.08%
Groww Nifty 200 ETF	0.01	0.05%	779	5	0.65%	774	2.11%	758	-3.56%
Kotak Infrastructure and Economic Reform Fund	34.18	1.44%	3,600,000	-399,762	-9.99%	3,999,762	-13.61%	4,629,762	0%
Kotak BSE PSU Index Fund	0.33	0.42%	34,608	60	0.17%	34,548	-4.39%	36,136	-0.92%
Kotak Nifty Midcap 150 ETF	0.01	0.23%	1,004	0	0%	1,004	-15.91%	1,194	-3.01%
Nippon India Growth Mid Cap Fund	569.42	1.35%	59,970,972	12,870,872	27.33%	47,100,100	17.45%	40,101,000	0%
Nippon India Vision Large & Mid Cap Fund	37.72	0.55%	3,972,875	0	0%	3,972,875	0%	3,972,875	0%
Nippon India Power & Infra Fund	162.81	2.23%	17,147,157	0	0%	17,147,157	1.76%	16,850,184	21.67%
DSP India TIGER Fund	7.48	0.14%	787,497	0	0%	787,497	0%	787,497	0%
Nippon India Balanced Advantage Fund	54.06	0.55%	5,693,213	0	0%	5,693,213	0%	5,693,213	0%
Nippon India Multi Cap Fund	373.32	0.75%	39,317,651	342,895	0.88%	38,974,756	5.85%	36,821,260	41.00%
Nippon India Value Fund	112.97	1.22%	11,898,027	0	0%	11,898,027	0%	11,898,027	0%
Nippon India ELSS Tax Saver Fund	43.65	0.28%	4,597,092	0	0%	4,597,092	0%	4,597,092	0%
Edelweiss Large & Mid Cap Fund	10.11	0.23%	1,064,808	0	0%	1,064,808	0%	1,064,808	0%
Nippon India Large Cap Fund	352.25	0.70%	37,098,752	0	0%	37,098,752	0%	37,098,752	3.44%
Bank of India ELSS Tax Saver Fund	27.62	1.96%	2,908,865	-75,650	-2.53%	2,984,515	0%	2,984,515	0%
Bank of India Conservative Hybrid Fund	0.66	1.01%	70,000	-25,000	-26.32%	95,000	0%	95,000	0%
HSBC Midcap Fund	2.35	0.02%	247,163	0	0%	247,163	0%	247,163	-98.31%
Nippon India Aggressive Hybrid Fund	13.67	0.33%	1,439,470	0	0%	1,439,470	0%	1,439,470	191.02%
Nippon India Small Cap Fund	225.29	0.33%	23,726,821	0	0%	23,726,821	12.22%	21,142,946	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	17.45	0.19%	1,838,270	0	0%	1,838,270	0%	1,838,270	0%
Edelweiss Recently Listed IPO Fund	6.17	0.65%	650,000	-2,700,000	-80.60%	3,350,000	0%	3,350,000	0%
Kotak Balanced Advantage Fund	25.52	0.14%	2,688,015	0	0%	2,688,015	-42.01%	4,634,937	-10%
Bank of India Small Cap Fund	33.22	1.68%	3,498,607	-212,889	-5.74%	3,711,496	0%	3,711,496	0%
Nippon India ETF Nifty Midcap 150	6.47	0.23%	681,596	16,788	2.53%	664,808	-3.61%	689,732	0.20%
Bank of India Flexi Cap Fund	38.93	1.73%	4,100,000	-1,108,205	-21.28%	5,208,205	0%	5,208,205	0%
Nippon India Multi Asset Allocation Fund	33.53	0.35%	3,530,875	0	0%	3,530,875	0%	3,530,875	0%
Nippon India Nifty Midcap 150 Index Fund	4.86	0.23%	512,252	10,350	2.06%	501,902	-0.25%	503,170	0.27%
Bank of India Large Cap Fund	3.29	1.58%	346,206	0	0%	346,206	0%	346,206	0%
Nippon India Flexi Cap Fund	59.17	0.61%	6,232,020	0	0%	6,232,020	0%	6,232,020	4.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.12%	38,988	697	1.82%	38,291	0.60%	38,062	-4.81%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	84,999	1.94%	83,379	-1.11%
Mirae Asset Nifty Midcap 150 ETF	3.00	0.23%	315,814	7,238	2.35%	308,576	-3.41%	319,467	6.24%
HDFC BSE 500 ETF	0.01	0.04%	901	4	0.45%	897	0%	895	-1.00%
HDFC NIFTY Midcap 150 ETF	0.23	0.23%	24,222	992	4.27%	23,230	-3.15%	23,989	-5.94%
HDFC Nifty Midcap 150 Index Fund	1.07	0.23%	112,378	4,845	4.51%	107,533	2.56%	104,845	0.59%
HDFC BSE 500 Index Fund	0.11	0.04%	11,623	371	3.30%	11,252	-0.33%	11,295	-1.98%
Kotak Multi Asset Allocation Fund	55.52	0.56%	5,847,440	0	0%	5,847,440	0%	5,847,440	0%
Bank of India Multi Asset Allocation Fund	2.42	0.71%	255,000	0	0%	255,000	0%	325,000	0%
Bank of India Business Cycle Fund	14.70	2.76%	1,548,623	-101,377	-6.14%	1,650,000	0%	1,650,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	3,211	11	0.34%	3,200	-1.90%	3,262	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	90,788	3,154	3.60%	87,634	1.95%	85,962	3.25%
HDFC Nifty LargeMidcap 250 Index Fund	0.50	0.12%	52,149	-1,513	-2.82%	53,662	-3.54%	55,632	-8.10%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	2,133	25	1.19%	2,108	1.54%	2,076	0.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.12%	3,705	101	2.80%	3,604	1.35%	3,556	15.08%
Mirae Asset BSE Select IPO ETF	0.16	0.87%	16,671	442	2.72%	16,229	2.78%	15,790	4.37%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	7,589	516	7.30%	7,073	0%	7,073	7.97%
ICICI Prudential Nifty Midcap 150 ETF	1.31	0.23%	138,384	2,135	1.57%	136,249	2.40%	133,054	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	2.18	0.23%	229,271	7,689	3.47%	221,582	2.93%	215,273	2.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.12%	29,815	473	1.61%	29,342	0.54%	29,185	-4.25%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	2,241	191	9.32%	2,050	12.21%	1,827	11.00%
ICICI Prudential BSE 500 ETF	0.15	0.04%	15,545	84	0.54%	15,461	0%	15,461	0.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,483	-20.40%	1,863	-2.51%
ITI Value Fund	3.58	1.03%	377,127	53,278	16.45%	323,849	0%	323,849	0%
Tata Nifty Midcap 150 Index Fund	0.42	0.23%	43,746	4,448	11.32%	39,298	5.66%	37,194	24.98%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,619,800	-70.05%
Groww Nifty Midcap 150 ETF	0.01	0.23%	1,358	1,358	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.02	0.23%	2,610	2,610	100%	-	-%	-	-%
Total:			282,427,802	7,768,994		279,105,670		272,467,663

38.33% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 12,870,872 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 2,700,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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38.33% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in NTPC Green Energy

44 MFs bought and 14 MFs sold NTPC Green Energy in the month of Nov 2025 for a net change of 7,768,994 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 12,870,872 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 2,700,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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