Mutual Fund Apr 2020 share holdings and fund action in NHPC

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.19	1.00%	90,299	2,004	2.27%	88,295	-0.18%	88,455	0.95%
HDFC Balanced Adv Gr	293.89	0.84%	141,295,514	3,435,000	2.49%	137,860,514	11.24%	123,931,514	0%
HDFC Equity Savings Gr	13.48	0.40%	6,480,396	0	0%	6,480,396	0%	6,480,396	0%
HDFC Hybrid Debt Gr	12.56	0.52%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
HDFC Large Cap Gr	36.46	0.25%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
HDFC ELSS TaxSaver Gr	125.68	2.15%	60,422,557	0	0%	60,422,557	0%	60,422,557	0%
HDFC Large and Mid Cap Gr	19.81	1.72%	9,523,885	0	0%	9,523,885	0%	9,523,885	0%
Axis Nifty 100 Index Reg Gr	0.31	0.10%	148,028	4,086	2.84%	143,942	13.70%	126,602	-10.03%
LIC MF Nifty Next 50 Index Gr	0.31	0.73%	150,420	1,644	1.11%	148,776	5.07%	141,593	0.58%
Sundaram Nifty 100 Equal Wgt Gr	0.14	1.00%	69,264	16	0.02%	69,248	-5.85%	73,550	0.52%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.22	0.72%	104,891	16,928	19.24%	87,963	22.39%	71,870	1.16%
LIC MF Dividend Yield Reg Gr	2.26	2.98%	1,086,755	0	0%	1,086,755	0%	1,086,755	0%
Motilal Oswal Nifty 500 Reg Gr	0.03	0.08%	14,497	1,480	11.37%	13,017	28.16%	10,157	8.77%
Aditya BSL Nifty Next 50 ETF	0.41	0.69%	198,406	0	0%	198,406	-4.05%	206,770	0%
DSP Nifty Next 50 Index Reg Gr	0.41	0.74%	196,184	7,728	4.10%	188,456	16.91%	161,194	4.79%
UTI Nifty Next 50 Index Reg Gr	3.93	0.74%	1,888,367	50,554	2.75%	1,837,813	8.45%	1,694,598	3.59%
UTI Nifty Next 50 ETF	2.39	0.74%	1,147,085	284	0.02%	1,146,801	4.43%	1,098,136	-0.63%
BHARAT 22 ETF	45.17	0.90%	21,611,356	-4,710,051	-17.89%	26,321,407	1.91%	25,828,850	0.01%
ICICI Pru Nifty Next 50 ETF	0.22	0.74%	104,113	-13,035	-11.13%	117,148	-3.93%	121,946	11.22%
ICICI Pru Multi-Asset Gr	0	-%	0	-17,707,483	-100%	17,707,483	-13.78%	20,536,540	100%
SBI Small Cap Fund Reg Gr	56.93	1.74%	27,369,213	0	0%	27,369,213	0%	27,369,213	0%
SBI Multi Asset Allocation Reg Gr	0.79	0.33%	379,395	0	0%	379,395	-1.26%	384,228	0%
ICICI Prudential BSE 500 ETF	0.07	0.08%	31,108	0	0%	31,108	33.94%	23,226	2.48%
ICICI Pru Exports and Services Gr	9.30	1.84%	4,472,858	0	0%	4,472,858	0%	4,472,858	100%
ICICI Pru Nifty Next 50 Index Gr	5.24	0.74%	2,518,572	94,872	3.91%	2,423,700	18.86%	2,039,156	12.05%
ICICI Pru Equity & Debt Gr	18.82	0.11%	9,046,233	0	0%	9,046,233	439.61%	1,676,452	100%
Mirae Asset Nifty Next50 ETF	0.23	0.74%	110,679	15,581	16.38%	-	-%	87,963	2.92%
ICICI Pru India Opports Reg Gr	3.16	0.14%	1,520,536	0	0%	1,520,536	100%	-	-%
Franklin India Aggressive Hyb Gr	14.14	1.03%	6,797,235	0	0%	6,797,235	100%	-	-%
ICICI Prudential Large Cap Gr	8.01	0.04%	3,852,203	0	0%	3,852,203	100%	-	-%
ICICI Pru Balanced Adv Gr	40.25	0.16%	19,352,848	-389,470	-1.97%	19,742,318	100%	-	-%
Templeton India Dividend Yld Gr	28.07	4.02%	13,497,327	0	0%	13,497,327	100%	-	-%
Tata Quant Reg Gr	0	-%	0	-1,532,891	-100%	1,532,891	100%	-	-%
Franklin India Eq Savings Reg Gr	2.70	1.61%	1,300,000	0	0%	1,300,000	100%	-	-%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.54%	4,360	-2,467	-36.14%	6,827	65.99%	-	-%
ICICI Pru Nifty 100 ETF	0.01	0.11%	5,909	0	0%	5,909	18.89%	-	-%
Nippon India ETF Nifty Next 50 Jr BeES	8.05	0.74%	3,872,552	44,412	1.16%	3,828,140	5.40%	-	-%
Nippon India ETF Nifty 100	0.01	0.10%	2,916	0	0%	2,916	-0.48%	-	-%
SBI Nifty Next 50 ETF	3.24	0.74%	1,557,239	72,692	4.90%	1,484,547	10.98%	-	-%
LIC MF Nifty 100 ETF	0.31	0.11%	147,894	0	0%	147,894	-0.11%	-	-%
Franklin India Lrg & Md Cp Gr	24.98	1.32%	12,011,755	12,011,755	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Reg Gr	0.11	0.74%	52,475	52,475	100%	-	-%	-	-%
Total:			376,003,550	-8,543,886		384,452,338		311,226,690

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 12,011,755 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 17,707,483 shares in Apr 2020 constituting 0.18% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in NHPC

16 MFs bought and 6 MFs sold NHPC in the month of Apr 2020 for a net change of 8,543,886 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 12,011,755 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 17,707,483 shares in Apr 2020 constituting 0.18% of the paid up equity of the company.

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