Mutual Fund Sep 2025 share holdings and fund action in NTPC Green Energy Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	10.87	0.75%	1,118,491	0	0%	1,118,491	0%	1,118,491	-51.68%
LIC MF Nifty Midcap 100 ETF	2.17	0.31%	223,485	-10,836	-4.62%	234,321	6.13%	220,786	18.03%
Canara Robeco Infrastructure	10.07	1.10%	1,036,234	0	0%	1,036,234	0%	1,036,234	0%
Canara Robeco ELSS Tax Saver	55.05	0.63%	5,662,942	0	0%	5,662,942	0%	5,662,942	0%
Canara Robeco Value Fund	8.89	0.69%	914,436	0	0%	914,436	0%	914,436	0%
Canara Robeco Large Cap Fund	44.35	0.27%	4,562,694	0	0%	4,562,694	0%	4,562,694	0%
SBI Nifty Midcap 150 Index Fund	2.27	0.25%	233,034	-4,530	-1.91%	237,564	1.99%	232,940	1.94%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	8,102	584	7.77%	7,518	0.25%	7,499	13.95%
UTI Nifty Midcap 150 ETF	0.02	0.25%	2,521	-72	-2.78%	2,593	0%	2,593	0.23%
UTI Nifty Midcap 150 Index Fund	0.14	0.25%	14,621	298	2.08%	14,323	0.59%	14,239	1.82%
Motilal Oswal Nifty Midcap 150 Index Fund	6.60	0.25%	678,426	4,829	0.72%	673,597	4.11%	647,033	3.56%
Motilal Oswal Nifty 500 Fund	1.18	0.05%	121,712	1,120	0.93%	120,592	1.93%	118,307	1.55%
Motilal Oswal Nifty Midcap 100 ETF	2.07	0.31%	213,190	-13,423	-5.92%	226,613	-2.43%	232,250	1.88%
Angel One Nifty Total Market Index Fund	0.02	0.05%	2,233	29	1.32%	2,204	7.46%	2,051	7.21%
Angel One Nifty Total Market ETF	0.02	0.05%	1,958	353	21.99%	1,605	31.45%	1,221	0.16%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	2,385	23	0.97%	2,362	7.02%	2,207	100%
Bank of India Small Cap Fund	36.08	1.87%	3,711,496	0	0%	3,711,496	0%	3,711,496	0%
Bank of India Large Cap Fund	3.37	1.66%	346,206	0	0%	346,206	0%	346,206	-45.57%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,388,832	0%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.25%	7,307	-158	-2.12%	7,465	5.42%	7,081	4.50%
Invesco India Balanced Advantage Fund	10.98	1.05%	1,129,861	0	0%	1,129,861	0%	1,129,861	0%
Invesco India Infrastructure Fund	29.16	1.93%	3,000,000	0	0%	3,000,000	-11.61%	3,394,233	-12.20%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.92	1.38%	95,000	0	0%	95,000	0%	95,000	0%
Invesco India PSU Equity Fund	85.46	6.03%	8,790,786	0	0%	8,790,786	48.70%	5,911,723	0%
Bandhan Infrastructure Fund	4.86	0.30%	500,000	0	0%	500,000	0%	500,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	104,256	0%
Groww Aggressive Hybrid Fund	0.38	0.78%	39,292	0	0%	39,292	0%	39,292	0%
Bank of India Flexi Cap Fund	50.63	2.34%	5,208,205	0	0%	5,208,205	0%	5,208,205	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,800,000	0%
Bank of India Multi Asset Allocation Fund	3.16	0.92%	325,000	0	0%	325,000	0%	325,000	0%
Bank of India Business Cycle Fund	16.04	2.91%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Bandhan Business Cycle Fund	11.93	0.74%	1,227,438	-21,494	-1.72%	1,248,932	0%	1,248,932	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	2,511	60	2.45%	2,451	0.37%	2,442	-3.33%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Energy Opportunities Fund	4.86	0.66%	500,000	-300,000	-37.50%	800,000	-33.33%	1,200,000	0%
Groww Nifty 200 ETF	0.01	0.05%	758	-28	-3.56%	786	2.34%	768	9.09%
Bank of India ELSS Tax Saver Fund	29.01	2.11%	2,984,515	0	0%	2,984,515	0%	2,984,515	0%
Navi Nifty Midcap 150 Index Fund	0.81	0.25%	83,379	-940	-1.11%	84,319	6.54%	79,141	2.58%
Groww Nifty Total Market Index Fund	0.15	0.05%	15,043	-88	-0.58%	15,131	2.34%	14,785	1.85%
Axis Nifty 500 Index Fund	0.14	0.05%	14,285	3,447	31.80%	-	-%	10,838	-4.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	1,863	-48	-2.51%	1,911	1.00%	1,892	1.99%
SBI Nifty 500 Index Fund	0.40	0.05%	41,203	-970	-2.30%	42,173	0.47%	41,975	-0.80%
Aditya Birla Sun Life Large & Mid Cap Fund	34.56	0.61%	3,555,100	0	0%	3,555,100	0%	3,555,100	0%
Bandhan Small Cap Fund	25.79	0.16%	2,652,533	860,000	47.98%	1,792,533	249.16%	513,384	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.97	0.25%	99,631	-2,174	-2.14%	101,805	2.73%	99,103	2.16%
ITI Value Fund	3.15	0.95%	323,849	0	0%	323,849	-40.24%	541,884	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,882	-48	-2.49%	1,930	4.21%	1,852	-0.05%
Invesco India ELSS Tax Saver Fund	37.91	1.36%	3,900,000	-300,000	-7.14%	4,200,000	-13.13%	4,834,875	0%
Invesco India largecap Fund	14.58	0.91%	1,500,000	0	0%	1,500,000	-31.30%	2,183,547	-30.18%
Kotak Equity Savings Fund	17.87	0.20%	1,838,270	0	0%	1,838,270	0%	1,838,270	0%
Kotak Multi Asset Allocation Fund	56.84	0.63%	5,847,440	0	0%	5,847,440	0%	5,847,440	0%
Edelweiss Large & Mid Cap Fund	10.35	0.25%	1,064,808	0	0%	1,064,808	0%	1,064,808	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	138,828	0%
HSBC Midcap Fund	2.40	0.02%	247,163	-14,356,737	-98.31%	14,603,900	0%	14,603,900	75.65%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	45.01	1.92%	4,629,762	0	0%	4,629,762	0%	4,629,762	0%
Kotak Balanced Advantage Fund	45.06	0.26%	4,634,937	-514,993	-10%	5,149,930	0%	5,149,930	-20.39%
ICICI Prudential BSE 500 ETF	0.15	0.05%	15,461	75	0.49%	15,386	-1.24%	15,579	1.42%
ICICI Prudential Nifty Midcap 150 ETF	1.29	0.25%	133,054	1,405	1.07%	131,649	1.84%	129,269	4.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.13%	38,062	-1,922	-4.81%	39,984	4.41%	38,297	3.97%
ICICI Prudential Nifty Midcap 150 Index Fund	2.09	0.25%	215,273	4,448	2.11%	210,825	3.17%	204,343	3.41%
HDFC NIFTY Midcap 150 ETF	0.23	0.25%	23,989	-1,514	-5.94%	25,503	3.33%	24,681	1.71%
HDFC Nifty Midcap 150 Index Fund	1.02	0.25%	104,845	612	0.59%	104,233	5.00%	99,268	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.12%	29,185	-1,297	-4.25%	30,482	2.54%	29,728	1.54%
Kotak BSE PSU Index Fund	0.35	0.44%	36,136	-337	-0.92%	36,473	0.25%	36,382	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	0.54	0.13%	55,632	-4,902	-8.10%	60,534	0.54%	60,211	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,827	181	11.00%	1,646	11.90%	1,471	16.75%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	1,194	-37	-3.01%	1,231	93.25%	637	0.31%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	85,962	2,702	3.25%	83,260	-3.18%	85,992	2.40%
Nippon India Growth Mid Cap Fund	389.82	0.99%	40,101,000	0	0%	40,101,000	0%	40,101,000	4.96%
Nippon India Power & Infra Fund	163.80	2.24%	16,850,184	3,001,365	21.67%	13,848,819	20.40%	11,501,968	15.01%
Nippon India ELSS Tax Saver Fund	44.69	0.30%	4,597,092	0	0%	4,597,092	0%	4,597,092	0%
Nippon India Aggressive Hybrid Fund	13.99	0.35%	1,439,470	944,846	191.02%	494,624	0%	494,624	100%
Nippon India Nifty Midcap 150 Index Fund	4.89	0.25%	503,170	1,357	0.27%	501,813	2.94%	487,462	3.27%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	115.66	1.32%	11,898,027	0	0%	11,898,027	0%	11,898,027	0%
Nippon India Large Cap Fund	360.64	0.78%	37,098,752	1,235,230	3.44%	35,863,522	3.63%	34,606,265	0%
Nippon India Small Cap Fund	205.53	0.31%	21,142,946	0	0%	21,142,946	0%	21,142,946	76.19%
Nippon India Flexi Cap Fund	60.58	0.65%	6,232,020	290,632	4.89%	5,941,388	203.41%	1,958,223	116.85%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	29,760	5.84%	28,117	3.23%
Nippon India Vision Large & Mid Cap Fund	38.62	0.60%	3,972,875	0	0%	3,972,875	0%	3,972,875	0%
Nippon India Balanced Advantage Fund	55.34	0.58%	5,693,213	0	0%	5,693,213	0%	5,693,213	100%
Nippon India Multi Cap Fund	357.94	0.76%	36,821,260	10,707,536	41.00%	26,113,724	0%	26,113,724	0%
Edelweiss Recently Listed IPO Fund	32.57	3.41%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Nippon India ETF Nifty Midcap 150	6.70	0.25%	689,732	1,348	0.20%	688,384	10.00%	625,811	1.78%
Nippon India Multi Asset Allocation Fund	34.32	0.44%	3,530,875	0	0%	3,530,875	16.50%	3,030,875	2.74%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	530,000	0%
HDFC BSE 500 ETF	0.01	0.05%	895	-9	-1.00%	904	0.11%	903	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.12%	28,577	-238	-0.83%	28,815	2.66%	28,068	2.80%
Zerodha Nifty LargeMidcap 250 Index Fund	1.38	0.12%	141,498	138	0.10%	141,360	3.50%	136,582	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	3,262	88	2.77%	3,174	4.41%	3,040	0.13%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	390,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.13%	3,556	466	15.08%	3,090	4.67%	2,952	7.42%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	0	-100%	1,497,138	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	2,076	1	0.05%	2,075	1.57%	2,043	2.92%
DSP India TIGER Fund	7.66	0.14%	787,497	0	0%	787,497	0%	787,497	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	41,300	0%
Mirae Asset Nifty Midcap 150 ETF	3.11	0.25%	319,467	18,776	6.24%	300,691	3.03%	291,862	7.58%
HDFC BSE 500 Index Fund	0.11	0.05%	11,295	-228	-1.98%	11,523	0.80%	11,432	-5.77%
Zerodha Nifty Midcap 150 ETF	0.32	0.25%	32,888	2,642	8.74%	30,246	17.64%	25,710	8.18%
Mirae Asset BSE Select IPO ETF	0.15	0.90%	15,790	661	4.37%	15,129	3.17%	14,664	5.09%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	7,073	522	7.97%	6,551	7.92%	6,070	18.42%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	5,407,972	-27.65%	7,475,000	0%
JioBlackRock Nifty Midcap 150 Index Fund	0.29	0.25%	29,572	6,649	29.01%	22,923	100%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-5,831,362	-100%	-	-%	-	-%
Total:			270,810,669	-4,275,962		274,682,163		275,397,420

35.65% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 10,707,536 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 14,356,737 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

35.65% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in NTPC Green Energy Ltd.

32 MFs bought and 27 MFs sold NTPC Green Energy Ltd. in the month of Sep 2025 for a net change of 4,275,962 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 10,707,536 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 14,356,737 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners