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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	7.15	0.25%	693,592	15,166	2.24%	678,426	0.72%	673,597	4.11%
Motilal Oswal Nifty 500 Fund	1.28	0.05%	123,813	2,101	1.73%	121,712	0.93%	120,592	1.93%
Motilal Oswal Nifty Midcap 100 ETF	2.20	0.31%	212,834	-356	-0.17%	213,190	-5.92%	226,613	-2.43%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	8,327	225	2.78%	8,102	7.77%	7,518	0.25%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	2,399	14	0.59%	2,385	0.97%	2,362	7.02%
Canara Robeco Infrastructure	10.69	1.14%	1,036,234	0	0%	1,036,234	0%	1,036,234	0%
Canara Robeco Large Cap Fund	47.06	0.27%	4,562,694	0	0%	4,562,694	0%	4,562,694	0%
LIC MF Large Cap Fund	11.54	0.77%	1,118,491	0	0%	1,118,491	0%	1,118,491	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	2.30	0.31%	223,125	-360	-0.16%	223,485	-4.62%	234,321	6.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	2,322	-189	-7.53%	2,511	2.45%	2,451	0.37%
Angel One Nifty Total Market Index Fund	0.02	0.05%	2,288	55	2.46%	2,233	1.32%	2,204	7.46%
SBI Nifty Midcap 150 Index Fund	2.36	0.25%	228,455	-4,579	-1.96%	233,034	-1.91%	237,564	1.99%
SBI Nifty 500 Index Fund	0.41	0.05%	39,981	-1,222	-2.97%	41,203	-2.30%	42,173	0.47%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	500,000	-37.50%	800,000	-33.33%
ICICI Prudential Nifty Midcap 150 Index Fund	2.29	0.25%	221,582	6,309	2.93%	215,273	2.11%	210,825	3.17%
HSBC Midcap Fund	2.55	0.02%	247,163	0	0%	247,163	-98.31%	14,603,900	0%
ICICI Prudential Nifty Midcap 150 ETF	1.41	0.25%	136,249	3,195	2.40%	133,054	1.07%	131,649	1.84%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.25%	99,741	110	0.11%	99,631	-2.14%	101,805	2.73%
ITI Value Fund	3.34	0.96%	323,849	0	0%	323,849	0%	323,849	-40.24%
Bank of India Large Cap Fund	3.57	1.72%	346,206	0	0%	346,206	0%	346,206	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.13%	29,342	157	0.54%	29,185	-4.25%	30,482	2.54%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	2,050	223	12.21%	1,827	11.00%	1,646	11.90%
Aditya Birla Sun Life Large & Mid Cap Fund	36.67	0.62%	3,555,100	0	0%	3,555,100	0%	3,555,100	0%
Kotak Infrastructure and Economic Reform Fund	41.25	1.70%	3,999,762	-630,000	-13.61%	4,629,762	0%	4,629,762	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	15,461	0	0%	15,461	0.49%	15,386	-1.24%
Bandhan Small Cap Fund	27.36	0.16%	2,652,533	0	0%	2,652,533	47.98%	1,792,533	249.16%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	30.78	2.17%	2,984,515	0	0%	2,984,515	0%	2,984,515	0%
Bank of India Conservative Hybrid Fund	0.98	1.49%	95,000	0	0%	95,000	0%	95,000	0%
Bandhan Infrastructure Fund	5.10	0.31%	494,637	-5,363	-1.07%	500,000	0%	500,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.41	0.81%	39,292	0	0%	39,292	0%	39,292	0%
Bank of India Small Cap Fund	38.28	1.90%	3,711,496	0	0%	3,711,496	0%	3,711,496	0%
Bank of India Flexi Cap Fund	53.72	2.38%	5,208,205	0	0%	5,208,205	0%	5,208,205	0%
Kotak Multi Asset Allocation Fund	60.31	0.64%	5,847,440	0	0%	5,847,440	0%	5,847,440	0%
Groww Nifty Total Market Index Fund	0.16	0.05%	15,157	114	0.76%	15,043	-0.58%	15,131	2.34%
Bank of India Multi Asset Allocation Fund	2.63	0.78%	255,000	0	0%	325,000	0%	325,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,819	-63	-3.35%	1,882	-2.49%	1,930	4.21%
Kotak BSE PSU Index Fund	0.36	0.45%	34,548	-1,588	-4.39%	36,136	-0.92%	36,473	0.25%
Bank of India Business Cycle Fund	17.02	3.04%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.25%	7,289	-18	-0.25%	7,307	-2.12%	7,465	5.42%
Bandhan Business Cycle Fund	12.42	0.79%	1,204,102	-23,336	-1.90%	1,227,438	-1.72%	1,248,932	0%
Groww Nifty 200 ETF	0.01	0.06%	774	16	2.11%	758	-3.56%	786	2.34%
Angel One Nifty Total Market ETF	0.02	0.05%	1,961	3	0.15%	1,958	21.99%	1,605	31.45%
Kotak Balanced Advantage Fund	27.72	0.16%	2,688,015	-1,946,922	-42.01%	4,634,937	-10%	5,149,930	0%
Navi Nifty Midcap 150 Index Fund	0.88	0.25%	84,999	1,620	1.94%	83,379	-1.11%	84,319	6.54%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	1,004	-190	-15.91%	1,194	-3.01%	1,231	93.25%
Kotak Equity Savings Fund	18.96	0.21%	1,838,270	0	0%	1,838,270	0%	1,838,270	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	1,483	-380	-20.40%	1,863	-2.51%	1,911	1.00%
Tata Nifty Midcap 150 Index Fund	0.41	0.25%	39,298	2,104	5.66%	37,194	24.98%	29,760	5.84%
Nippon India Growth Mid Cap Fund	485.79	1.18%	47,100,100	6,999,100	17.45%	40,101,000	0%	40,101,000	0%
Nippon India Vision Large & Mid Cap Fund	40.98	0.61%	3,972,875	0	0%	3,972,875	0%	3,972,875	0%
Nippon India Power & Infra Fund	176.86	2.35%	17,147,157	296,973	1.76%	16,850,184	21.67%	13,848,819	20.40%
Nippon India Multi Cap Fund	401.99	0.82%	38,974,756	2,153,496	5.85%	36,821,260	41.00%	26,113,724	0%
Nippon India Value Fund	122.72	1.34%	11,898,027	0	0%	11,898,027	0%	11,898,027	0%
Invesco India ELSS Tax Saver Fund	40.22	1.40%	3,900,000	0	0%	3,900,000	-7.14%	4,200,000	-13.13%
Edelweiss Large & Mid Cap Fund	10.98	0.25%	1,064,808	0	0%	1,064,808	0%	1,064,808	0%
Invesco India Balanced Advantage Fund	11.65	1.07%	1,129,861	0	0%	1,129,861	0%	1,129,861	0%
Invesco India Infrastructure Fund	27.85	1.82%	2,700,000	-300,000	-10%	3,000,000	0%	3,000,000	-11.61%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	12.38	0.73%	1,200,000	-300,000	-20%	1,500,000	0%	1,500,000	-31.30%
Invesco India PSU Equity Fund	90.67	6.18%	8,790,786	0	0%	8,790,786	0%	8,790,786	48.70%
Nippon India Flexi Cap Fund	64.28	0.67%	6,232,020	0	0%	6,232,020	4.89%	5,941,388	203.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.13%	38,291	229	0.60%	38,062	-4.81%	39,984	4.41%
HDFC BSE 500 ETF	0.01	0.05%	897	0	0%	895	-1.00%	904	0.11%
HDFC NIFTY Midcap 150 ETF	0.24	0.25%	23,230	-755	-3.15%	23,989	-5.94%	25,503	3.33%
HDFC Nifty Midcap 150 Index Fund	1.11	0.25%	107,533	2,687	2.56%	104,845	0.59%	104,233	5.00%
HDFC BSE 500 Index Fund	0.12	0.05%	11,252	-37	-0.33%	11,295	-1.98%	11,523	0.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	87,634	1,672	1.95%	85,962	3.25%	83,260	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	0.55	0.13%	53,662	-1,968	-3.54%	55,632	-8.10%	60,534	0.54%
UTI Nifty Midcap 150 Index Fund	0.15	0.26%	14,995	374	2.56%	14,621	2.08%	14,323	0.59%
Nippon India Large Cap Fund	382.64	0.78%	37,098,752	0	0%	37,098,752	3.44%	35,863,522	3.63%
Nippon India Small Cap Fund	244.72	0.35%	23,726,821	2,583,875	12.22%	21,142,946	0%	21,142,946	0%
Edelweiss Recently Listed IPO Fund	34.55	3.57%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Nippon India Balanced Advantage Fund	58.72	0.61%	5,693,213	0	0%	5,693,213	0%	5,693,213	0%
Nippon India ELSS Tax Saver Fund	47.41	0.31%	4,597,092	0	0%	4,597,092	0%	4,597,092	0%
Nippon India Aggressive Hybrid Fund	14.85	0.36%	1,439,470	0	0%	1,439,470	191.02%	494,624	0%
Nippon India ETF Nifty Midcap 150	6.86	0.25%	664,808	-24,924	-3.61%	689,732	0.20%	688,384	10.00%
Nippon India Multi Asset Allocation Fund	36.42	0.42%	3,530,875	0	0%	3,530,875	0%	3,530,875	16.50%
Nippon India Nifty Midcap 150 Index Fund	5.18	0.25%	501,902	-1,268	-0.25%	503,170	0.27%	501,813	2.94%
UTI Nifty Midcap 150 ETF	0.03	0.25%	2,715	194	7.70%	2,521	-2.78%	2,593	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.13%	29,469	892	3.12%	28,577	-0.83%	28,815	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	1.49	0.13%	144,902	3,404	2.41%	141,498	0.10%	141,360	3.50%
DSP India TIGER Fund	8.12	0.15%	787,497	0	0%	787,497	0%	787,497	0%
Canara Robeco ELSS Tax Saver	58.41	0.64%	5,662,942	0	0%	5,662,942	0%	5,662,942	0%
Canara Robeco Value Fund	9.43	0.71%	914,436	0	0%	914,436	0%	914,436	0%
Mirae Asset Nifty Midcap 150 ETF	3.18	0.25%	308,576	-10,891	-3.41%	319,467	6.24%	300,691	3.03%
Zerodha Nifty Midcap 150 ETF	0.35	0.25%	34,149	1,261	3.83%	32,888	8.74%	30,246	17.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	3,200	-62	-1.90%	3,262	2.77%	3,174	4.41%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	2,108	32	1.54%	2,076	0.05%	2,075	1.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.13%	3,604	48	1.35%	3,556	15.08%	3,090	4.67%
Mirae Asset BSE Select IPO ETF	0.17	0.92%	16,229	439	2.78%	15,790	4.37%	15,129	3.17%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	7,073	0	0%	7,073	7.97%	6,551	7.92%
JioBlackRock Nifty Midcap 150 Index Fund	0.37	0.26%	35,852	6,280	21.24%	29,572	29.01%	22,923	100%
HSBC Large & Mid Cap Fund	0	-%	0	-1,619,800	-100%	1,619,800	-70.05%	5,407,972	-27.65%
Axis Nifty 500 Index Fund	0.15	0.05%	14,204	-81	-0.57%	14,285	31.80%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Total:			279,105,670	7,208,016		272,467,663		274,682,163

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 6,999,100 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 1,946,922 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

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

31 MFs bought and 25 MFs sold NTPC Green Energy Ltd. in the month of Oct 2025 for a net change of 7,208,016 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 6,999,100 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 1,946,922 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

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