Mutual Fund Aug 2022 share holdings and fund action in NHPC

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.40	0.56%	1,144,927	88,697	8.40%	1,056,230	29.47%	815,828	4.06%
Nippon India Nifty Midcap 150 Index Fund	2.80	0.56%	729,688	25,087	3.56%	704,601	4.57%	673,802	8.64%
CPSE ETF	744.15	3.88%	193,789,609	16,487,076	9.30%	177,302,533	-0.19%	177,634,855	-2.51%
Navi Nifty Midcap 150 Index Fund	0.12	0.56%	30,190	3,482	13.04%	26,708	4.66%	25,518	10.49%
HDFC Balanced Advantage Fund	334.37	0.70%	87,074,835	0	0%	87,074,835	0%	87,074,835	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	16.62	0.61%	4,329,125	0	0%	4,329,125	0%	4,497,125	-3.64%
HDFC Large and Mid Cap Fund	57.69	0.82%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
LIC MF Dividend Yield Fund	2.25	2.39%	586,755	0	0%	586,755	0%	586,755	0%
Mahindra Manulife Aggressive Hybrid Fund	5.80	1.07%	1,510,000	235,000	18.43%	1,275,000	0%	1,275,000	0%
HDFC Dividend Yield Fund	56.38	1.85%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.56%	111,505	3,798	3.53%	107,707	0.46%	107,217	4.34%
SBI Balanced Advantage Fund	309.26	1.25%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
Baroda BNP Paribas Business Cycle Fund	11.52	1.24%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.28%	40,638	104	0.26%	40,534	0.62%	40,285	2.39%
SBI Multicap Fund	115.20	1.01%	30,000,000	0	0%	30,000,000	0%	30,000,000	0.40%
Franklin India Dividend Yield Fund	57.60	4.33%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.34	0.26%	350,000	50,000	16.67%	300,000	20%	250,000	38.89%
Baroda BNP Paribas Mid Cap Fund	33.02	2.72%	8,600,000	0	0%	8,600,000	0%	8,600,000	14.67%
SBI Tax Advantage Fund Series III	1.15	3.66%	300,000	0	0%	300,000	0%	300,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	28.42	3.72%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Baroda BNP Paribas Multi Cap Fund	15.36	0.91%	4,000,000	-864,299	-17.77%	4,864,299	0%	4,864,299	29.71%
ICICI Prudential BSE 500 ETF	0.06	0.09%	15,921	-616	-3.72%	16,537	3.91%	15,914	8.90%
BHARAT 22 ETF	100.23	1.07%	26,101,225	-37,465	-0.14%	26,138,690	-0.07%	26,157,711	0.07%
Motilal Oswal Nifty Midcap 150 Index Fund	3.47	0.56%	903,694	-10,962	-1.20%	914,656	1.41%	901,978	4.35%
Motilal Oswal Nifty 500 Fund	0.31	0.09%	79,563	1,658	2.13%	77,905	1.11%	77,048	4.15%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.56%	221,031	11,308	5.39%	209,723	3.19%	203,233	1.72%
ICICI Prudential Quant Fund	0.96	1.47%	250,107	0	0%	250,107	0%	250,107	100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.39	0.55%	102,388	9,737	10.51%	92,651	5.01%	88,228	6.99%
ICICI Prudential Housing Opportunities Fund	59.35	1.94%	15,457,014	1,426,095	10.16%	14,030,919	100.35%	7,003,120	949.03%
Mirae Asset Nifty Midcap 150 ETF	0.50	0.56%	130,055	9,228	7.64%	120,827	-0.26%	121,140	11.88%
DSP India TIGER Fund	17.68	1.05%	4,604,128	0	0%	4,604,128	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	44.12	0.78%	11,490,015	3,899,589	51.38%	7,590,426	100%	-	-%
ICICI Prudential Infrastructure Fund	21.19	1.00%	5,517,529	914,626	19.87%	4,602,903	100%	-	-%
ICICI Pru Multicap Fund	18.53	0.27%	4,825,603	4,825,603	100%	-	-%	-	-%
UTI Mid Cap Fund	56.17	0.78%	14,627,634	14,627,634	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	6.91	0.51%	1,800,000	1,800,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	29.82	0.59%	7,765,042	7,765,042	100%	-	-%	-	-%
Motilal Oswal BSE Enhanced Value ETF	0.13	2.27%	33,731	33,731	100%	-	-%	-	-%
Total:			562,163,628	51,304,153		510,859,475		487,205,674

CPSE ETF was the highest buyer of 16,487,076 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 864,299 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Aug 2022 share holdings and fund action in NHPC

20 MFs bought and 4 MFs sold NHPC in the month of Aug 2022 for a net change of 51,304,153 stocks

CPSE ETF was the highest buyer of 16,487,076 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 864,299 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

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