Mutual Fund Apr 2023 share holdings and fund action in NHPC Ltd.

NHPC Ltd.

NSE: NHPC | BSE: 533098

Mid-range Performer

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80.30 1.17 (1.48%)

32.18% Fall from 52W High

10.0M NSE+BSE Volume

NSE 19 Mar, 2025 3:06 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.6

MF holding change 3Month%

Board Meeting

The board meeting for NHPC Ltd. is scheduled for today, for the purpose of Others See details

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Power & Infra Fund - Growth	44.25	2.20%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Multi Cap Fund - Growth	88.54	0.59%	20,008,824	0	0%	20,008,824	0%	20,008,824	0%
Nippon India Value Fund - Growth	40.88	0.85%	9,238,253	0	0%	9,238,253	0%	9,238,253	0%
Nippon India Large Cap Fund - Growth	44.64	0.33%	10,087,890	0	0%	10,087,890	0%	10,087,890	0%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	22.13	0.96%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India ETF Nifty Midcap 150	5.31	0.67%	1,200,355	111,823	10.27%	1,088,532	3.88%	1,047,836	16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.32	0.67%	975,765	40,122	4.29%	935,643	7.75%	868,357	2.64%
CPSE ETF	910.38	4.34%	205,735,621	-1,041,920	-0.50%	206,777,541	6.42%	194,306,989	1.00%
Mahindra Manulife Mid Cap Fund Regular Growth	16.37	1.43%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	4.83	0.74%	1,091,855	-708,145	-39.34%	1,800,000	80%	1,000,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.58	0.67%	130,707	2,416	1.88%	128,291	3.57%	123,868	1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.27	0.67%	61,373	3,673	6.37%	57,700	14.14%	50,551	17.11%
LIC MF Dividend Yield Fund Regular Growth	2.60	3.04%	586,755	0	0%	586,755	0%	586,755	0%
Invesco India Mid Cap Fund Growth	58.24	2.08%	13,161,557	1,615,396	13.99%	11,546,161	13.14%	10,205,557	0%
Invesco India Large&MidCap Fund Growth	40.32	1.07%	9,112,115	0	0%	9,112,115	0%	9,112,115	0%
Invesco India Multicap Fund Growth	34.92	1.42%	7,891,537	236,868	3.09%	7,654,669	0%	7,654,669	0%
Invesco India PSU Equity Fund Growth	20.61	4.77%	4,657,089	0	0%	4,657,089	3.93%	4,480,860	0%
Kotak Nifty Alpha 50 ETF	1.30	2.01%	292,915	-17,744	-5.71%	310,659	30.39%	238,261	11.27%
Mirae Asset Nifty Midcap 150 ETF	1.26	0.67%	285,595	22,090	8.38%	263,505	-1.72%	268,106	2.28%
UTI Large & Mid Cap Fund Regular Plan Growth	21.71	1.34%	4,906,755	0	0%	4,906,755	13.81%	4,311,417	5.11%
UTI Aggressive Hybrid Fund Regular Plan Growth	25.39	0.57%	5,738,880	0	0%	5,738,880	10.48%	5,194,698	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	30.98	1.85%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
UTI Mid Cap Fund Regular Plan Growth	64.77	0.89%	14,637,771	0	0%	14,637,771	0%	14,637,771	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.19	1.23%	1,850,000	0	0%	1,850,000	8.82%	1,700,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	15.93	1.13%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.90	0.38%	430,000	0	0%	430,000	0%	430,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	27.88	2.25%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	-	-%	-	-	-%	0	-100%	382,685	0%
HDFC Large and Mid Cap Fund Growth	66.48	0.77%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
UTI Retirement Fund - Regular Plan	14.78	0.39%	3,340,221	0	0%	3,340,221	16.48%	2,867,548	0%
BHARAT 22 ETF	141.03	1.30%	31,849,595	16,193	0.05%	31,833,402	21.52%	26,195,127	0.46%
ICICI Prudential Nifty Midcap 150 ETF	1.07	0.67%	242,769	-4,414	-1.79%	247,183	1.80%	242,808	2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	32.75	4.39%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Dividend Yield Fund Regular Growth	64.96	2.06%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	13.28	2.79%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.80	0.67%	181,271	8,337	4.82%	172,934	9.07%	158,560	4.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.82	1.48%	185,318	36,532	24.55%	148,786	23.69%	120,293	13.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	25.43	1.33%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.71	0.67%	1,063,956	8,663	0.82%	1,055,293	3.98%	1,014,876	2.48%
Motilal Oswal Nifty 500 Fund Regular Growth	0.42	0.10%	95,342	1,272	1.35%	94,070	5.60%	89,078	2.09%
Motilal Oswal BSE Enhanced Value ETF	0.16	2.13%	35,568	197	0.56%	35,371	20.28%	29,406	0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.44	2.13%	98,583	181	0.18%	98,402	35.34%	72,707	1.34%
HDFC NIFTY Midcap 150 ETF	0.03	0.67%	5,894	1,270	27.47%	4,624	-26.80%	6,317	100%
HDFC Balanced Advantage Fund Growth	362.61	0.67%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
ICICI Prudential Large & Mid Cap Fund Growth	35.40	0.48%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
ICICI Prudential Multicap Fund Growth	23.75	0.33%	5,366,799	585,894	12.25%	4,780,905	-25.65%	6,429,947	-29.05%
HDFC Hybrid Debt Fund Growth	15.49	0.56%	3,500,000	-349,125	-9.07%	3,849,125	0%	3,849,125	0%
SBI Focused Equity Fund Growth	929.25	3.32%	210,000,000	0	0%	210,000,000	0%	210,000,000	0%
ICICI Prudential Infrastructure Fund Growth	28.84	1.22%	6,517,529	0	0%	6,517,529	0%	6,517,529	0%
ICICI Prudential Exports and Services Fund Growth	4.42	0.44%	997,975	-1,100,733	-52.45%	2,098,708	0%	2,098,708	0%
Templeton India Equity Income Fund Growth	61.95	4.39%	14,000,000	0	0%	14,000,000	0%	14,000,000	4.48%
Invesco India Equity Savings Fund Regular Growth	1.31	1.03%	296,763	-30,911	-9.43%	327,674	0%	327,674	-7.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.33	0.54%	300,000	0	0%	300,000	50%	200,000	100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	0	-100%	7,230,585	26.11%
ICICI Prudential BSE 500 ETF	0.09	0.10%	19,523	643	3.41%	18,880	2.99%	18,332	7.72%
SBI Balanced Advantage Fund Regular Growth	356.38	1.63%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
SBI Multicap Fund Regular Growth	132.75	1.11%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	33.28	1.31%	7,519,934	-1,142,334	-13.19%	8,662,268	-7.44%	9,358,481	-6.22%
ICICI Prudential PSU Equity Fund Regular Growth	44.75	3.08%	10,112,522	-276,147	-2.66%	10,388,669	0%	10,388,669	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.90	0.67%	203,382	-3	0.00%	203,385	1.14%	197,263	0%
HDFC BSE 500 ETF	0.00	0.10%	766	0	0%	766	-37.47%	1,225	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.16	0.34%	35,991	472	1.33%	35,519	1.07%	35,143	-0.28%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.30	1.50%	67,371	-33,661	-33.32%	101,032	48.71%	67,938	6.90%
SBI Tax Advantage Fund Series III Regular Growth	1.33	4.46%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	0.57%	27,329	481	1.79%	26,848	100%	-	-%
ICICI Prudential MidCap Fund Growth	25.66	0.70%	5,798,938	2,200,000	61.13%	3,598,938	100%	-	-%
Sundaram Dividend Yield Fund Growth	4.43	1.05%	1,000,000	250,000	33.33%	750,000	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.79	0.85%	404,500	94,677	30.56%	309,823	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	8.71	0.98%	1,967,850	1,967,850	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.08	0.67%	19,168	19,168	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.10%	2,082	2,082	100%	-	-%	-	-%
Total:			899,571,439	2,521,163		897,050,276		879,685,689

32.18% Fall from 52W High

ICICI Prudential MidCap Fund Growth was the highest buyer of 2,200,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 1,142,334 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

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32.18% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in NHPC Ltd.

25 MFs bought and 11 MFs sold NHPC Ltd. in the month of Apr 2023 for a net change of 2,521,163 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 2,200,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 1,142,334 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners