Mutual Fund Jul 2026 share holdings and fund action in NTPC Green Energy

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MF	Jul-2026					Jun-2026		May-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Nifty Midcap 150 Index Reg Gr	2.43	0.20%	269,585	7,636	2.92%	261,949	3.67%	252,675	2.18%
UTI Nifty Midcap 150 ETF	0.03	0.20%	2,944	-198	-6.30%	3,142	-0.66%	3,163	-0.03%
SBI Nifty 500 Index Reg Gr	0.33	0.04%	36,279	-410	-1.12%	36,689	0.74%	36,419	0.06%
UTI Nifty Midcap 150 Index Reg Gr	0.15	0.20%	16,789	388	2.37%	16,401	1.43%	16,169	3.23%
Tata Nifty Midcap 150 Index Reg Gr	0.64	0.20%	70,856	3,295	4.88%	67,561	1.34%	66,666	3.21%
SBI Nifty Midcap 150 ETF	0.03	0.20%	2,884	195	7.25%	2,689	-0.74%	2,709	8.36%
Canara Robeco Infrastructure Reg Gr	9.33	0.94%	1,036,234	0	0%	1,036,234	0%	1,036,234	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	50.98	0.58%	5,662,942	0	0%	5,662,942	0%	5,662,942	0%
Canara Robeco Value Reg Gr	8.23	0.64%	914,436	0	0%	914,436	0%	914,436	0%
Nippon India Power & Infra Gr	294.83	3.67%	32,747,646	3,050,000	10.27%	29,697,646	3.86%	28,594,584	9.18%
Nippon India Multi Cap Gr	364.11	0.66%	40,442,921	0	0%	40,442,921	0%	40,442,921	0%
Nippon India ELSS Tax Saver Gr	45.92	0.31%	5,100,000	502,908	10.94%	4,597,092	0%	4,597,092	0%
Nippon India Agrsv Hyb Gr	21.32	0.52%	2,368,394	0	0%	2,368,394	64.53%	1,439,470	0%
Nippon India ETF Nifty Midcap 150	7.50	0.20%	833,440	12,078	1.47%	821,362	1.98%	805,376	1.88%
Nippon India Nifty Midcap 150 Idx Reg Gr	5.49	0.20%	609,926	14,221	2.39%	595,705	5.26%	565,948	1.72%
Kotak BSE PSU Index Reg Gr	0.32	0.39%	35,456	-270	-0.76%	35,726	-0.61%	35,946	-3.79%
Kotak Nifty Midcap 150 ETF	0.03	0.20%	2,968	171	6.11%	2,797	-0.64%	2,815	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	702.23	1.38%	78,000,000	814,000	1.05%	77,186,000	0%	77,186,000	0%
Nippon India Vsn Lg & Md Cap Gr	40.87	0.53%	4,539,189	0	0%	4,539,189	0%	4,539,189	0%
Nippon India Value Gr	112.00	1.23%	12,440,383	0	0%	12,440,383	0%	12,440,383	0%
Edelweiss Large & Mid Gr	23.59	0.49%	2,619,791	1,554,983	146.03%	1,064,808	0%	1,064,808	0%
Nippon India Large Cap Gr	341.95	0.63%	37,981,560	0	0%	37,981,560	0%	37,981,560	0%
HSBC Midcap Gr	0.06	0.00%	7,150	-8,518,514	-99.92%	8,525,664	-36.84%	13,499,313	-21.14%
Nippon India Small Cap Gr	280.96	0.36%	31,207,243	0	0%	31,207,243	28.81%	24,226,821	0%
Nippon India Retmnt Wlt Creation Reg Gr	40.34	1.29%	4,480,856	0	0%	4,480,856	0%	4,480,856	49.32%
ICICI Prudential BSE 500 ETF	0.15	0.04%	17,035	-7	-0.04%	17,042	-1.26%	17,259	-0.12%
HSBC Large & Mid Cap Reg IDCW-P	0	-%	0	-5,494	-100%	5,494	0%	5,494	-99.85%
ICICI Pru Nifty Midcap 150 ETF	1.55	0.20%	172,203	-141	-0.08%	172,344	2.37%	168,358	2.65%
Nippon India Multi Asset Allc Reg Gr	53.90	0.32%	5,986,628	0	0%	5,986,628	0%	5,986,628	0%
Nippon India Flexi Cap Reg Gr	74.21	0.76%	8,242,406	10,386	0.13%	8,232,020	13.83%	7,232,020	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.53	0.20%	281,161	9,038	3.32%	272,123	7.12%	254,026	3.47%
HDFC BSE 500 ETF	0.03	0.04%	2,785	438	18.66%	2,347	110.30%	1,116	-0.09%
HDFC NIFTY Midcap 150 ETF	0.32	0.20%	35,057	-707	-1.98%	35,764	7.04%	33,413	2.23%
HDFC NIFTY Midcap 150 Index Reg Gr	1.38	0.20%	152,830	4,892	3.31%	147,938	3.72%	142,636	3.19%
HDFC BSE 500 Index Reg Gr	0.14	0.04%	15,111	166	1.11%	14,945	7.67%	13,880	-0.42%
Kotak Multi Asset Allocation Reg Gr	119.24	0.81%	13,243,959	0	0%	13,243,959	0%	13,243,959	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.30	0.10%	32,860	1,108	3.49%	31,752	-1.90%	32,366	2.27%
ICICI Prudential Energy Opps Reg Gr	54.35	0.66%	6,036,846	-800,000	-11.70%	6,836,846	0%	6,836,846	14.20%
Edelweiss Business Cycle Reg Gr	13.50	0.93%	1,500,000	-500,000	-25%	2,000,000	0%	2,000,000	100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.19%	111,631	4,253	3.96%	107,378	20.67%	88,985	10.46%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.02	0.20%	2,292	-13	-0.56%	2,305	3.32%	2,231	-6.77%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.04%	4,603	310	7.22%	4,293	0.82%	4,258	3.98%
Nippon India Active Momentum Reg Gr	6.40	1.27%	710,660	0	0%	710,660	0%	710,660	0%
Groww Nifty Midcap 150 Index Reg Gr	0.03	0.20%	3,312	-125	-3.64%	3,437	3.49%	3,321	1.22%
Groww Nifty Midcap 150 ETF	0.01	0.20%	1,361	-8	-0.58%	1,369	-0.22%	1,372	0%
DSP Nifty Midcap 150 Index Reg Gr	0.03	0.20%	3,734	125	3.46%	3,609	8.31%	3,332	8.18%
DSP Nifty Midcap 150 ETF	0.01	0.20%	1,237	-6	-0.48%	1,243	-0.56%	1,250	-14.44%
Nippon India Balanced Adv Gr	55.76	0.56%	6,193,213	0	0%	6,193,213	8.78%	5,693,213	0%
Kotak Equity Savings Reg Gr	16.55	0.16%	1,838,270	0	0%	1,838,270	0%	1,838,270	0%
Kotak Balanced Advantage Fund Reg Gr	23.05	0.13%	2,559,758	0	0%	2,559,758	0%	2,559,758	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	7.83	0.20%	870,240	22,340	2.63%	847,900	2.24%	829,283	2.57%
Motilal Oswal Nifty 500 Reg Gr	1.29	0.04%	143,028	2,571	1.83%	140,457	-1.25%	142,241	-0.11%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.98	0.20%	108,385	975	0.91%	107,410	0.92%	106,435	1.00%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.35	0.10%	38,705	1,137	3.03%	37,568	-2.90%	38,691	1.42%
Navi Nifty Midcap 150 Index Reg Gr	0.79	0.20%	88,269	-57	-0.06%	88,326	0.83%	87,595	0.70%
Groww Nifty Total Market Idx Reg Gr	0.15	0.04%	16,465	13	0.08%	16,452	0.69%	16,340	1.12%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.29	0.10%	32,233	484	1.52%	31,749	-2.63%	32,605	1.40%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.55	0.10%	172,300	3,668	2.18%	168,632	-2.60%	173,129	1.66%
Motilal Oswal Nifty 500 ETF	0.12	0.04%	13,580	-447	-3.19%	14,027	7.13%	13,093	0.01%
Zerodha Nifty Midcap 150 ETF	0.52	0.20%	58,269	618	1.07%	57,651	-2.53%	59,146	1.05%
Axis Nifty 500 Index Reg Gr	0.13	0.04%	14,881	212	1.45%	14,669	2.09%	14,369	-0.44%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.05%	1,491	-22	-1.45%	1,513	-0.98%	1,528	-2.80%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.46	0.10%	50,766	-24	-0.05%	50,790	-3.84%	52,820	0.31%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.04%	2,747	-49	-1.75%	2,796	-0.43%	2,808	1.04%
Edelweiss Nifty LargeMidcap 250 ETF	0.16	0.10%	17,725	490	2.84%	17,235	-5.85%	18,305	13.04%
Motilal Oswal Nifty Energy ETF	0.20	0.30%	22,627	-2,711	-10.70%	25,338	3.08%	24,582	4.51%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.13%	1,734	-15	-0.86%	1,749	4.67%	1,671	16.93%
DSP Nifty 500 Index Reg Gr	0.01	0.04%	714	6	0.85%	708	7.27%	660	4.27%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.04	0.07%	4,209	282	7.18%	3,927	6.89%	3,674	2.83%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.01	0.07%	958	-626	-39.52%	1,584	18.03%	1,342	7.88%
Motilal Oswal BSE Select IPO ETF	0.04	0.67%	4,379	142	3.35%	4,237	-7.02%	4,557	-4.02%
Invesco India Infrastructure Gr	0	-%	0	-2,193,258	-100%	2,193,258	0%	2,193,258	0%
Invesco India Large Cap Gr	9.00	0.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India PSU Equity Gr	33.17	2.28%	3,684,584	-3,168,330	-46.23%	6,852,914	0%	6,852,914	0%
ITI Mid Cap Reg Gr	13.21	0.89%	1,467,512	304,754	26.21%	1,162,758	0%	1,162,758	100%
Mirae Asset Nifty Midcap 150 ETF	3.66	0.20%	405,987	-5,864	-1.42%	411,851	1.19%	407,000	1.65%
Quant Commodities Reg Gr	-	-%	-	-	-%	0	-100%	345,472	100%
Quant PSU Reg Gr	-	-%	-	-	-%	0	-100%	1,875,677	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.04	0.05%	4,744	-77	-1.60%	4,821	-1.95%	4,917	-1.64%
ITI Large & Mid Cap Reg Gr	4.25	0.57%	471,564	0	0%	471,564	0%	471,564	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	2,263	-52	-2.25%	2,315	0.48%	2,304	-0.04%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.04	0.10%	4,125	60	1.48%	4,065	-3.38%	4,207	-8.48%
Mirae Asset BSE Select IPO ETF	0.15	0.67%	16,396	-135	-0.82%	16,531	-2.87%	17,019	2.28%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.43%	9,486	-49	-0.51%	9,535	12.85%	8,449	-0.01%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	0.57	0.20%	63,206	1,971	3.22%	61,235	2.18%	59,929	3.20%
Mirae Asset Nifty Energy ETF	0.89	0.30%	98,938	-4,397	-4.26%	103,335	2.96%	100,365	-0.14%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.03	0.23%	2,852	152	5.63%	2,700	9.00%	2,477	1.56%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.01	0.10%	1,345	195	16.96%	1,150	0%	1,150	29.94%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	2,736	0	0%	2,736	1.33%	2,700	1.05%
Angel One Nifty Total Market ETF	0.02	0.04%	1,937	-1	-0.05%	1,938	0.41%	1,930	0%
Bandhan Infrastructure Gr	0	-%	0	-431,167	-100%	431,167	-1.00%	435,522	0%
Bandhan Small Cap Reg Gr	48.72	0.16%	5,411,842	513,000	10.47%	4,898,842	17.36%	4,174,023	0%
Bandhan Multi Cap Reg Gr	9.00	0.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	700,000	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	2,886	38.22%	2,088	8.02%
Bandhan Nifty Midcap 150 Index Reg Gr	0.18	0.20%	20,427	-3,004	-12.82%	23,431	13.64%	20,619	34.40%
Bandhan Business Cycle Reg Gr	6.65	0.57%	739,169	-125,686	-14.53%	864,855	0%	864,855	0%
iSIF Equity Long-Short Reg Gr	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Motilal Oswal BSE Clean Envir Idx Reg Gr	0.97	2.31%	108,090	22,392	26.13%	-	-%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	0.01	0.07%	1,208	1,208	100%	-	-%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	0.01	0.06%	992	992	100%	-	-%	-	-%
Total:			324,761,932	-8,908,611		333,587,731		330,105,217

25.50% Fall from 52W High

Nippon India Power & Infra Fund - Growth was the highest buyer of 3,050,000 shares in Jul 2026 constituting 0.04% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 8,518,514 shares in Jul 2026 constituting 0.10% of the paid up equity of the company.

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25.50% Fall from 52W High

Mutual Fund Jul 2026 share holdings and fund action in NTPC Green Energy

42 MFs bought and 35 MFs sold NTPC Green Energy in the month of Jul 2026 for a net change of 8,908,611 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 3,050,000 shares in Jul 2026 constituting 0.04% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 8,518,514 shares in Jul 2026 constituting 0.10% of the paid up equity of the company.

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