Mutual Fund Apr 2025 share holdings and fund action in NHPC

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	124,945	1.29%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	3,227,057	1.93%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	6,558,444	2.57%
Motilal Oswal Nifty 500 Fund	3.27	0.15%	380,943	5,439	1.45%	375,504	1.93%	368,383	1.73%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	416,517	3.27%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	170,335	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	561,498	0%
Canara Robeco Mid Cap Fund	59.32	2.18%	6,914,359	0	0%	6,914,359	0%	6,914,359	0%
Motilal Oswal Nifty 500 ETF	0.19	0.15%	21,686	764	3.65%	20,922	-0.55%	21,038	8.14%
Bandhan Large & Mid Cap Fund	109.59	1.30%	12,773,668	0	0%	12,773,668	16.09%	11,003,357	29.52%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	300,181	8.09%
Bandhan Infrastructure Fund	25.49	1.62%	2,970,991	0	0%	2,970,991	0%	2,970,991	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	39,274	3.64%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	6,365	162	2.61%	6,203	-0.64%	6,243	2.36%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	16,232	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	122,900	4.29%
Invesco India Arbitrage Fund	4.42	0.02%	537,600	537,600	100%	537,600	100%	0	-100%
Invesco India PSU Equity Fund	51.16	3.99%	5,962,963	2,141,456	56.04%	3,821,507	0%	3,821,507	0%
Bandhan Retirement Fund	2.22	1.26%	258,373	0	0%	258,373	0%	258,373	0%
Invesco India Multi Asset Allocation Fund	0.23	0.07%	27,730	0	0%	27,730	0%	27,730	0%
HDFC Hybrid Debt Fund	10.29	0.31%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	20,885,707	-0.82%
ICICI Prudential Infrastructure Fund	25.74	0.35%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Dividend Yield Fund	129.71	5.55%	15,120,000	1,120,000	8%	14,000,000	0%	14,000,000	0%
ICICI Prudential Large Cap Fund	213.51	0.31%	24,887,741	-8,899,219	-26.34%	33,786,960	0%	33,786,960	21.40%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	9,391,185	1.78%
Tata Resources & Energy Fund	12.87	1.19%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	298,671	0.74%
ICICI Prudential BSE 500 ETF	0.53	0.15%	62,451	1,414	2.32%	61,037	-0.34%	61,247	0.19%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,807,038	6.96%
BHARAT 22 ETF	277.04	1.57%	32,391,241	-927,059	-2.78%	33,318,300	13.80%	29,278,597	1.16%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	424,747	1.09%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	173,891	0.29%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	7,855,150	4.26%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	70,361	3.06%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	27,269	2.72%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	3,990,651	1.11%
Nippon India ETF Nifty Dividend Opportunities 50	0.50	0.76%	58,104	2,510	4.51%	55,594	7.97%	51,490	2.79%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,095,781	3.65%
Tata Dividend Yield Fund	12.92	1.39%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
CPSE ETF	1,591.80	4.28%	185,545,722	-5,683,625	-2.97%	191,229,347	0.53%	190,223,726	0.73%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,419,667	2.38%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	412,511	2.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	252,869	4.44%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	415,295	2.48%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	75,074	6.00%
HDFC Nifty 100 ETF	-	-%	-	-	-%	0	-100%	6,710	6.02%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	109,563	7.58%
ICICI Prudential PSU Equity Fund	37.70	1.86%	4,394,507	0	0%	4,394,507	0%	4,394,507	0%
ICICI Prudential Nifty Commodities ETF	1.00	1.42%	117,118	-2,879	-2.40%	119,997	-5.51%	126,988	0.26%
HDFC BSE 500 ETF	0.02	0.15%	2,794	-11	-0.39%	2,805	0.04%	2,804	0.14%
HDFC BSE 500 Index Fund	0.33	0.15%	38,737	1,553	4.18%	37,184	1.58%	36,607	-0.83%
ICICI Prudential Innovation Fund	0	-%	0	-4,128,493	-100%	4,128,493	0%	4,128,493	0%
Groww Nifty Total Market Index Fund	0.42	0.14%	48,516	1,392	2.95%	47,124	2.02%	46,190	2.47%
SBI Energy Opportunities Fund	179.86	1.75%	20,964,983	-7,680,551	-26.81%	28,645,534	0%	28,645,534	1.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.42%	97,243	2,095	2.20%	95,148	304.35%	23,531	3.77%
Aditya Birla Sun Life Nifty PSE ETF	0.79	2.29%	91,637	3,978	4.54%	87,659	-12.36%	100,022	12.59%
ICICI Prudential Energy Opportunities Fund	22.03	0.21%	2,568,106	-15,772,780	-86.00%	18,340,886	76.92%	10,366,486	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.19%	87,485	-5,850	-6.27%	93,335	-9.41%	103,027	1.30%
SBI Nifty 500 Index Fund	1.25	0.15%	145,125	509	0.35%	144,616	-0.33%	145,097	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.93	0.42%	225,470	2,048	0.92%	223,422	286.78%	57,765	0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.48	1.49%	55,794	-2,691	-4.60%	58,485	3.76%	56,363	1.96%
ICICI Prudential Nifty 500 Index Fund	0.03	0.15%	3,806	237	6.64%	3,569	12.98%	3,159	9.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,204	81.58%	2,866	4.79%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	0	-100%	1,605,242	100%
SBI Arbitrage Opportunities Fund	23.55	0.07%	2,745,600	876,800	46.92%	1,868,800	100%	0	-100%
HDFC Balanced Advantage Fund	256.34	0.26%	29,879,361	0	0%	29,879,361	0%	29,879,361	0%
Sundaram Dividend Yield Fund	12.87	1.46%	1,500,000	750,000	100%	750,000	100%	0	-100%
Axis Nifty 500 Index Fund	0.38	0.15%	44,180	1,870	4.42%	42,310	9.68%	38,577	2.40%
HDFC Large and Mid Cap Fund	85.79	0.35%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Dividend Yield Fund	34.32	0.56%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Business Cycle Fund	108.44	0.88%	12,639,838	-1,638,749	-11.48%	14,278,587	0%	14,278,587	6.18%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,010,816	3.79%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	157,400	8.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	11,078	-12	-0.11%	11,090	97.33%	5,620	4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.42%	8,821	803	10.01%	8,018	326.49%	1,880	9.81%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	770,742	20.80%
Mirae Asset Nifty Total Market Index Fund	0.06	0.14%	6,570	351	5.64%	6,219	5.16%	5,914	6.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.42%	91,996	70,659	331.16%	-	-%	21,337	5.03%
Zerodha Nifty LargeMidcap 250 Index Fund	3.70	0.42%	431,112	330,286	327.58%	-	-%	100,826	5.23%
Baroda BNP Paribas Energy Opportunities Fund	11.15	1.49%	1,300,000	0	0%	1,300,000	30%	1,000,000	100%
Groww Nifty 200 ETF	0.02	0.17%	2,133	-629	-22.77%	2,762	-28.48%	3,862	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.34	0.28%	39,099	-517	-1.31%	39,616	-3.33%	40,982	0.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.42%	126,006	3,813	3.12%	122,193	305.92%	30,103	2.67%
Zerodha Nifty 100 ETF	0	-%	0	-11,379	-100%	-	-%	11,379	10.87%
Kotak BSE PSU Index Fund	1.06	1.41%	123,704	-456	-0.37%	124,160	0.79%	123,181	5.11%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	9,856	23.39%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	468,903	18.84%
Kotak Arbitrage Fund	178.99	0.28%	20,864,000	13,824,000	196.36%	7,040,000	100%	0	-100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	678,806	12.21%
Kotak MSCI India ETF	2.12	0.20%	246,989	257	0.10%	246,732	21373.63%	1,149	100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	0	-100%	6,955	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,238,502	3.24%
WhiteOak Capital Arbitrage Fund	2.96	0.71%	345,600	-32,000	-8.47%	377,600	100%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	13.40	0.83%	1,562,042	11,522	0.74%	1,550,520	100%	-	-%
Nippon India ETF Nifty Midcap 150	17.18	0.83%	2,003,076	42,671	2.18%	1,960,405	100%	-	-%
Axis Nifty Midcap 50 Index Fund	6.68	1.58%	779,100	13,080	1.71%	766,020	100%	-	-%
LIC MF Nifty Midcap 100 ETF	7.11	1.06%	829,061	0	0%	829,061	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	17.59	0.83%	2,050,882	59,712	3.00%	1,991,170	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	6.11	1.05%	711,837	18,437	2.66%	693,400	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.40	0.83%	46,666	925	2.02%	45,741	100%	-	-%
UTI Nifty Midcap 150 ETF	0.08	0.83%	8,886	-21	-0.24%	8,907	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.83%	22,364	108	0.49%	22,256	100%	-	-%
Nippon India Arbitrage Fund	4.16	0.03%	505,600	505,600	100%	505,600	100%	-	-%
DSP Arbitrage Fund	4.83	0.08%	563,200	-121,600	-17.76%	684,800	100%	-	-%
Edelweiss Arbitrage Fund	21.52	0.15%	2,617,600	2,617,600	100%	2,617,600	100%	-	-%
Bandhan Arbitrage Fund	12.30	0.14%	1,433,600	915,200	176.54%	518,400	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.98	1.58%	113,663	10,952	10.66%	102,711	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.87	1.10%	100,910	825	0.82%	100,085	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.82	1.58%	96,078	1,933	2.05%	94,145	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.67	0.83%	78,556	2,698	3.56%	75,858	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	3.59	0.83%	418,258	4,748	1.15%	413,510	100%	-	-%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	222,312	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	8.21	0.83%	957,408	27,229	2.93%	930,179	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	2.61	0.83%	304,507	10,868	3.70%	293,639	100%	-	-%
Kotak Nifty Commodities Index Fund	0.06	1.41%	6,848	-1,066	-13.47%	7,914	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	5.52	0.83%	643,386	15,189	2.42%	628,197	100%	-	-%
SBI Nifty Midcap 150 Index Fund	6.35	0.83%	740,076	12,179	1.67%	727,897	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.81%	820	20	2.50%	800	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	19.71	0.07%	2,297,600	320,000	16.18%	1,977,600	100%	-	-%
HDFC Arbitrage Fund	48.59	0.25%	5,664,000	4,384,000	342.50%	1,280,000	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	8,540	-52	-0.61%	8,592	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.74	0.83%	318,819	2,496	0.79%	316,323	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.83%	8,356	191	2.34%	8,165	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-21,083	-100%	21,083	100%	-	-%
Angel One Nifty Total Market Index Fund	0.05	0.14%	5,705	359	6.72%	5,346	100%	-	-%
Angel One Nifty Total Market ETF	0.02	0.14%	2,869	0	0%	2,869	100%	-	-%
JM Arbitrage Fund	0.16	0.08%	19,200	19,200	100%	-	-%	-	-%
Union Arbitrage Fund	2.03	0.67%	236,800	236,800	100%	-	-%	-	-%
Tata Arbitrage Fund	2.36	0.02%	275,200	275,200	100%	-	-%	-	-%
UTI Arbitrage Fund	2.36	0.03%	275,200	275,200	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	14.82	0.58%	1,728,000	1,728,000	100%	-	-%	-	-%
Axis Arbitrage Fund	1.04	0.02%	121,600	121,600	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.60	0.83%	69,592	69,592	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.62	0.05%	1,004,800	1,004,800	100%	-	-%	-	-%
ITI Small Cap Fund	17.84	0.78%	2,080,038	2,080,038	100%	-	-%	-	-%
Total:			439,084,303	-10,461,754		453,300,831		475,979,158

Kotak Arbitrage Fund Growth was the highest buyer of 13,824,000 shares in Apr 2025 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 15,772,780 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Apr 2025 share holdings and fund action in NHPC

59 MFs bought and 22 MFs sold NHPC in the month of Apr 2025 for a net change of 10,461,754 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 13,824,000 shares in Apr 2025 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 15,772,780 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

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