Mutual Fund Apr 2024 share holdings and fund action in NHPC

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Reg Gr	0	-%	0	-144,880	-100%	144,880	-49.75%	288,318	-37.03%
Nippon India ETF Nifty Midcap 150	14.41	1.05%	1,497,680	-19,720	-1.30%	1,517,400	19.45%	1,270,288	7.44%
Nippon India ETF Nifty Dividend Opps 50	0.38	0.77%	39,055	530	1.38%	38,525	4.44%	36,888	7.03%
Nippon India Nifty Midcap 150 Idx Reg Gr	13.28	1.05%	1,380,656	216,755	18.62%	1,163,901	1.85%	1,142,732	2.76%
CPSE ETF	1,824.55	4.65%	189,662,486	-667,169	-0.35%	190,329,655	9.86%	173,248,303	0.57%
JM Midcap Reg Gr	-	-%	-	-	-%	0	-100%	2,314,831	-34.14%
LIC MF Nifty Midcap 100 ETF	7.18	1.32%	746,191	0	0%	746,191	16.65%	639,680	100%
Canara Robeco Mid Cap Reg Gr	32.04	1.49%	3,330,115	0	0%	3,330,115	0%	3,330,115	0%
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Multi Cap Reg Gr	52.91	2.18%	5,500,000	0	0%	5,500,000	-8.33%	6,000,000	-1.64%
DSP India T.I.G.E.R. Reg Gr	31.07	0.81%	3,229,683	0	0%	3,229,683	0%	3,229,683	-43.80%
Invesco India Contra Gr	146.94	1.00%	15,274,714	0	0%	15,274,714	0%	15,274,714	0%
Invesco India Mid Cap Gr	-	-%	-	-	-%	0	-100%	2,306,679	-83.39%
Invesco India Infrastructure Gr	29.24	2.75%	3,039,056	0	0%	3,039,056	0%	3,039,056	0%
Invesco India Multicap Gr	43.47	1.30%	4,519,148	-1,087,201	-19.39%	5,606,349	-20.31%	7,035,486	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Gr	44.13	4.61%	4,587,137	-848,481	-15.61%	5,435,618	0%	5,435,618	2.74%
SBI PSU Reg Gr	73.11	3.11%	7,600,000	0	0%	7,600,000	0%	7,600,000	117.14%
Baroda BNP P ELSS Tax Saver Reg Gr	15.66	1.78%	1,627,942	0	0%	1,627,942	0%	1,627,942	-1.34%
Baroda BNP P Large Cap Reg Gr	33.33	1.73%	3,465,000	0	0%	3,465,000	0%	3,465,000	-3.75%
Baroda BNP P Cons Hy Reg Gr	3.13	0.53%	325,158	0	0%	325,158	0%	325,158	0%
Baroda BNP P Mid Cap Reg Gr	55.80	2.95%	5,800,000	-200,000	-3.33%	6,000,000	0%	6,000,000	-4.76%
Bandhan Infrastructure Gr	5.36	0.46%	557,460	0	0%	557,460	0%	557,460	100%
SBI Long Term Advnt Fd Sr I Reg Gr	-	-%	-	-	-%	0	-100%	162,500	100%
SBI Long Term Advnt Fd Sr II Reg Gr	-	-%	-	-	-%	0	-100%	132,500	100%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	0	-100%	205,000	100%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,300,000	-65.67%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	16.00	1.05%	1,663,275	42,076	2.60%	1,621,199	17.25%	1,382,695	4.36%
Motilal Oswal Nifty 500 Reg Gr	1.96	0.18%	203,946	62,090	43.77%	141,856	18.10%	120,115	2.77%
Motilal Oswal Nifty Midcap 100 ETF	5.33	1.32%	554,209	1,206	0.22%	553,003	26.54%	437,006	2.15%
Baroda BNP P Lrg & Mid Cap Reg Gr	40.40	3.45%	4,200,000	-300,000	-6.67%	4,500,000	-18.18%	5,500,000	-16.03%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Int StgyReg Gr	11.45	2.08%	1,190,387	0	0%	1,190,387	-10.93%	1,336,508	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.93	1.05%	200,823	8,391	4.36%	192,432	13.85%	169,015	4.32%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,200,000	-60%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.76	0.53%	79,134	14,117	21.71%	65,017	38.83%	46,831	5.25%
Kotak Nifty Alpha 50 ETF	1.87	1.54%	194,515	18,708	10.64%	175,807	73.41%	101,381	13.59%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Reg Gr	4.19	1.05%	436,024	36,089	9.02%	399,935	20.30%	332,436	9.00%
Baroda BNP Paribas Value Reg Gr	62.53	3.56%	6,500,000	-300,000	-4.41%	6,800,000	0%	6,800,000	-2.86%
Mahindra Manulife Business Cycl Rg Gr	12.19	1.47%	1,266,700	1,266,700	100%	-	-%	0	-100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.44	0.54%	45,316	4,461	10.92%	40,855	46.52%	27,883	18.26%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.79	0.54%	186,082	22,794	13.96%	163,288	27.79%	127,776	12.88%
Franklin India Mid Cap Gr	182.37	1.70%	18,957,486	0	0%	18,957,486	0%	18,957,486	-32.29%
Franklin India Opportunities Gr	-	-%	-	-	-%	0	-100%	5,049,763	-27.88%
Templeton India Dividend Yld Gr	134.68	6.24%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Franklin Build India Gr	19.24	0.80%	2,000,000	0	0%	2,000,000	-42.86%	3,500,000	-30%
Tata Resources & Energy Reg Gr	9.62	1.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Invesco India Smallcap Reg Gr	65.14	1.64%	6,771,133	410,286	6.45%	6,360,847	0%	6,360,847	-25.68%
Baroda BNP P Bal Advtg Reg Gr	38.48	1.01%	4,000,000	-200,000	-4.76%	4,200,000	0%	4,200,000	-7.69%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	150,397	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Reg Gr	14.31	1.75%	1,487,750	84,596	6.03%	1,403,154	21.75%	1,152,457	0%
Tata Dividend Yield Reg Gr	14.49	1.63%	1,506,215	0	0%	1,506,215	6.73%	1,411,215	0%
Baroda BNP P Busnss CycleReg Gr	12.99	2.50%	1,350,000	0	0%	1,350,000	0%	1,350,000	-6.25%
Bandhan Retirement Reg IDCW-P	2.49	1.57%	258,373	0	0%	258,373	0%	258,373	0%
Groww Nifty Total Market Idx Reg Gr	0.23	0.17%	23,426	2,461	11.74%	20,965	15.43%	17,274	8.89%
HDFC Balanced Adv Gr	716.69	0.86%	74,500,000	-5,500,000	-6.88%	80,000,000	-2.37%	81,944,835	0%
HDFC Dividend Yield Reg Gr	63.07	1.27%	6,556,176	-943,824	-12.58%	7,500,000	-16.67%	9,000,000	-14.29%
HDFC NIFTY Midcap 150 Index Reg Gr	1.36	1.05%	141,626	12,627	9.79%	128,999	22.43%	105,367	10.20%
HDFC Hybrid Debt Gr	11.54	0.37%	1,200,000	0	0%	1,200,000	0%	1,200,000	-14.29%
HDFC BSE 500 ETF	0.01	0.16%	1,375	0	0%	1,375	0.07%	1,374	19.79%
HDFC NIFTY Midcap 150 ETF	0.25	1.05%	26,175	-30	-0.11%	26,205	29.88%	20,177	14.14%
HDFC Large and Mid Cap Gr	144.53	0.77%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
ICICI Pru ELSS Tax Saver Gr	0	-%	0	-4,250,000	-100%	4,250,000	0%	4,250,000	-4.74%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Gr	14.45	0.37%	1,501,700	-1,011,300	-40.24%	2,513,000	0%	2,513,000	0%
HSBC Aggressive Hybrid Gr	26.33	0.49%	2,737,000	0	0%	2,737,000	0%	2,737,000	-23.53%
Shriram Flexi Cap Reg Gr	0	-%	0	-71,000	-100%	71,000	100%	0	-100%
Shriram ELSS Tax Saver Reg Gr	0.39	0.78%	40,100	0	0%	40,100	100%	0	-100%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	25.01	1.75%	2,600,000	-350,000	-11.86%	2,950,000	0%	2,950,000	0%
Navi Nifty Midcap 150 Index Reg Gr	1.44	1.04%	149,798	11,280	8.14%	138,518	19.54%	115,875	8.45%
ICICI Prudential PSU Equity Reg Gr	36.08	1.43%	3,750,371	-3,986,269	-51.52%	7,736,640	0%	7,736,640	-17.25%
ICICI Pru Large & Mid Cap Gr	129.87	0.99%	13,500,000	-1,000,000	-6.90%	14,500,000	0%	14,500,000	-39.58%
UTI Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,387,771	-61.02%
ICICI Pru MidCap Gr	-	-%	-	-	-%	0	-100%	4,392,175	-64.99%
ICICI Pru Infrastructure Gr	38.48	0.77%	4,000,000	-1,000,000	-20%	5,000,000	0%	5,000,000	-44.55%
Mirae Asset Large & Midcap Gr	233.70	0.67%	24,292,857	0	0%	24,292,857	0%	24,292,857	2.10%
Axis Midcap Gr	133.67	0.50%	13,894,777	0	0%	13,894,777	0%	13,894,777	0%
ICICI Pru Dividend Yield Eq Gr	57.72	1.55%	6,000,000	-4,900,000	-44.95%	10,900,000	0%	10,900,000	-21.32%
Mirae Asset Midcap Reg Gr	113.69	0.75%	11,818,320	0	0%	11,818,320	0%	0	-100%
ICICI Prudential BSE 500 ETF	0.35	0.16%	36,245	577	1.62%	35,668	5.35%	33,858	8.14%
BHARAT 22 ETF	268.38	1.50%	27,906,560	183,161	0.66%	27,723,399	-11.21%	31,223,138	1.25%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	242,795	100%
Union Midcap Reg Gr	-	-%	-	-	-%	0	-100%	977,223	0%
ICICI Pru Nifty Midcap 150 ETF	3.43	1.05%	356,779	-4,990	-1.38%	361,769	22.77%	294,674	3.66%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.18	1.05%	434,623	22,303	5.41%	412,320	19.39%	345,348	7.48%
Mirae Asset Nifty Midcap 150 ETF	7.09	1.05%	737,122	5,339	0.73%	731,783	12.97%	647,792	3.54%
ICICI Pru Innovt Reg Gr	0	-%	0	-2,044,399	-100%	2,044,399	-21.20%	2,594,399	-60.66%
UTI Nifty 500 Value 50 Index Reg Gr	5.81	2.09%	603,717	61,035	11.25%	542,682	8.52%	500,098	17.01%
Mirae Asset Multicap Reg Gr	13.98	0.52%	1,453,108	0	0%	1,453,108	0%	1,453,108	-14.52%
UTI Nifty Midcap 150 ETF	0.04	1.05%	3,748	-1	-0.03%	3,749	-2.98%	3,864	0.08%
ICICI Pru Equity & Debt Gr	81.63	0.24%	8,485,655	-1,764,345	-17.21%	10,250,000	0%	10,250,000	-4.34%
Sundaram Div Yield Gr	11.54	1.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	-25%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large& mid cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Reg Gr	17.14	1.53%	1,782,152	0	0%	1,782,152	41.44%	1,260,000	77.87%
Aditya BSL PSU Equity Reg Gr	-	-%	-	-	-%	0	-100%	1,000,000	-66.67%
Tata Nifty Midcap 150 Momt 50 Reg Gr	3.20	1.24%	333,003	33,566	11.21%	299,437	7.46%	278,643	-18.99%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	3.43	1.25%	356,490	54,391	18.00%	302,099	9.57%	275,718	22.54%
HDFC BSE 500 Index Reg Gr	0.11	0.16%	11,228	1,344	13.60%	9,884	4.76%	9,435	29.41%
Kotak Quant Reg Gr	14.62	2.14%	1,519,742	-88,256	-5.49%	1,607,998	-6.94%	1,727,876	-0.66%
Bandhan Nifty Alpha 50 Index Reg Gr	0.88	1.54%	90,983	26,059	40.14%	64,924	81.40%	35,790	39.70%
HSBC Large & Mid Cap Reg IDCW-P	17.72	0.59%	1,842,000	0	0%	1,842,000	0%	1,842,000	0%
Motilal Oswal Nifty 500 ETF	0.05	0.18%	5,557	0	0%	5,557	13.11%	4,913	0.10%
Shriram Aggresive Hybrid Reg Gr	0.25	0.54%	26,500	0	0%	26,500	100%	-	-%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.53	0.53%	54,811	9,759	21.66%	45,052	100%	-	-%
Samco Active Momentum Reg Gr	6.25	0.82%	650,000	650,000	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	4.43	0.76%	460,000	460,000	100%	-	-%	-	-%
Total:			550,340,458	-26,959,164		577,299,622		585,123,814

Mahindra Manulife Business Cycle Fund Regular Growth was the highest buyer of 1,266,700 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,500,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Apr 2024 share holdings and fund action in NHPC

29 MFs bought and 25 MFs sold NHPC in the month of Apr 2024 for a net change of 26,959,164 stocks

Mahindra Manulife Business Cycle Fund Regular Growth was the highest buyer of 1,266,700 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,500,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

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