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

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	25.10	0.99%	5,000,000	0	0%	5,000,000	-16.67%	6,000,000	-40%
Sundaram Dividend Yield Fund	8.03	1.42%	1,600,000	100,000	6.67%	1,500,000	7.14%	1,400,000	30.23%
Nippon India Multi Cap Fund	100.44	0.50%	20,008,824	0	0%	20,008,824	0%	20,008,824	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	9,238,253	0%
Nippon India Large Cap Fund	0	-%	0	-10,087,890	-100%	10,087,890	0%	10,087,890	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	5,000,000	0%
Mahindra Manulife Mid Cap Fund	23.59	1.60%	4,700,000	0	0%	4,700,000	27.03%	3,700,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.29	1.05%	1,651,855	560,000	51.29%	1,091,855	0%	1,091,855	0%
Nippon India ETF Nifty Midcap 150	6.16	0.62%	1,226,627	21,716	1.80%	1,204,911	2.17%	1,179,349	1.89%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	0.57%	28,501	436	1.55%	28,065	2.20%	27,462	0.49%
Nippon India Nifty Midcap 150 Index Fund	5.61	0.62%	1,118,363	34,855	3.22%	1,083,508	5.31%	1,028,862	0.83%
CPSE ETF	896.69	3.97%	178,623,904	253,193	0.14%	178,370,711	-4.17%	186,138,937	-9.15%
Motilal Oswal BSE Enhanced Value ETF	0.19	2.11%	37,437	1,531	4.26%	35,906	0.61%	35,689	0.34%
Motilal Oswal Enhanced Value Index Fund	0.46	2.15%	90,682	9,347	11.49%	81,335	3.16%	78,847	-1.33%
Motilal Oswal Nifty Midcap 150 Index Fund	6.19	0.62%	1,233,745	54,199	4.59%	1,179,546	4.12%	1,132,909	3.68%
Motilal Oswal Nifty 500 Fund	0.54	0.10%	106,598	3,791	3.69%	102,807	1.82%	100,967	2.24%
Motilal Oswal Nifty Midcap 100 ETF	2.88	0.78%	574,174	2,706	0.47%	571,468	0.91%	566,301	3.25%
HDFC Balanced Advantage Fund	411.36	0.67%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
ICICI Prudential Large & Mid Cap Fund	92.89	0.99%	18,503,153	3,000,000	19.35%	15,503,153	26.29%	12,275,909	53.45%
Franklin India Mid Cap Fund	140.56	1.61%	28,000,000	0	0%	28,000,000	55.56%	18,000,000	100%
ICICI Pru Multicap Fund	86.01	1.00%	17,134,315	9,116,461	113.70%	8,017,854	49.40%	5,366,799	0%
Tata Large & Mid Cap Fund	55.10	1.08%	10,976,153	0	0%	10,976,153	0%	10,976,153	100%
Baroda BNP Paribas Multi Cap Fund	35.14	1.87%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Hybrid Debt Fund	17.57	0.61%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
DSP India TIGER Fund	28.85	1.17%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
ICICI Prudential Midcap Fund	29.11	0.67%	5,798,938	0	0%	5,798,938	0%	5,798,938	0%
ICICI Prudential Infrastructure Fund	42.76	1.43%	8,517,529	2,000,000	30.69%	6,517,529	0%	6,517,529	0%
Franklin India Dividend Yield Fund	70.28	4.49%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Invesco India Mid Cap Fund	69.72	2.04%	13,889,250	0	0%	13,889,250	0%	13,889,250	5.53%
Invesco India large & mid cap Fund	45.74	1.12%	9,112,115	0	0%	9,112,115	0%	9,112,115	0%
Invesco India Infrastructure Fund	10.35	1.72%	2,061,013	0	0%	2,061,013	22.01%	1,689,245	100%
Invesco India Multicap Fund	39.62	1.47%	7,891,537	0	0%	7,891,537	0%	7,891,537	0%
Edelweiss Large Cap Fund	2.60	0.49%	517,175	0	0%	517,175	0%	517,175	100%
Invesco India PSU Equity Fund	26.13	5.21%	5,204,950	0	0%	5,204,950	11.76%	4,657,089	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.28	1.14%	1,650,000	0	0%	1,650,000	-10.81%	1,850,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.66	0.29%	330,000	0	0%	330,000	0%	430,000	0%
Baroda BNP Paribas Mid Cap Fund	31.63	2.13%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
ICICI Prudential Dividend Yield Equity Fund	43.42	1.96%	8,650,000	0	0%	8,650,000	8.13%	8,000,000	100%
HDFC Large and Mid Cap Fund	75.42	0.67%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
LIC MF Dividend Yield Fund	2.95	3.28%	586,755	0	0%	586,755	0%	586,755	0%
Invesco India Equity Savings Fund	0.99	0.74%	196,698	-79,390	-28.76%	276,088	-6.97%	296,763	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	300,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.10%	24,260	2,129	9.62%	22,131	3.18%	21,449	6.38%
BHARAT 22 ETF	148.66	1.32%	29,577,878	232,207	0.79%	29,345,671	-8.19%	31,964,940	0.19%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.62%	249,397	-12	0.00%	249,409	1.54%	245,637	0.09%
Baroda BNP Paribas Large & Mid Cap Fund	37.15	4.45%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Dividend Yield Fund	73.70	2.05%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
ICICI Prudential Business Cycle Fund	36.76	0.58%	7,322,917	0	0%	7,322,917	24.41%	5,886,342	79.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.62%	145,417	6,887	4.97%	138,530	5.45%	131,365	-0.77%
Baroda BNP Paribas Business Cycle Fund	12.55	3.18%	2,500,000	0	0%	2,500,000	-16.67%	3,000,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.32%	38,752	1,929	5.24%	36,823	4.19%	35,341	-2.83%
ICICI Prudential Nifty Midcap 150 Index Fund	1.31	0.62%	260,526	22,735	9.56%	237,791	13.79%	208,966	8.56%
Navi Nifty Midcap 150 Index Fund	0.40	0.62%	79,082	8,300	11.73%	70,782	9.18%	64,832	0.74%
ICICI Prudential Housing Opportunities Fund	42.14	1.79%	8,395,032	2,198,470	35.48%	6,196,562	-17.60%	7,519,934	0%
ICICI Prudential PSU Equity Fund	57.69	3.91%	11,491,893	285,901	2.55%	11,205,992	10.81%	10,112,522	0%
HDFC NIFTY Midcap 150 ETF	0.04	0.62%	7,785	1,281	19.70%	6,504	10.35%	5,894	0%
HDFC BSE 500 Index Fund	0.02	0.10%	3,174	302	10.52%	2,872	11.75%	2,570	13.12%
SBI Tax Advantage Fund Series III	1.51	4.75%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Alpha 50 ETF	0.63	0.87%	125,556	-1,875	-1.47%	127,431	-2.06%	130,107	-53.65%
SBI Multicap Fund	150.60	1.15%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
SBI Nifty Midcap 150 Index Fund	1.13	0.62%	224,696	8,943	4.15%	215,753	3.10%	209,256	1.56%
Baroda BNP Paribas Value Fund	35.14	2.27%	7,000,000	0	0%	7,000,000	0%	7,000,000	100%
UTI Large & Mid Cap Fund	27.49	1.43%	5,475,770	-406,105	-6.90%	5,881,875	6.35%	5,530,896	12.72%
UTI Aggressive Hybrid Fund	26.81	0.56%	5,339,922	-398,958	-6.95%	5,738,880	0%	5,738,880	0%
UTI Mid Cap Fund	81.01	0.91%	16,137,771	0	0%	16,137,771	10.25%	14,637,771	0%
Baroda BNP Paribas Large Cap Fund	18.07	1.21%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Retirement Fund	15.90	0.40%	3,168,073	-172,148	-5.15%	3,340,221	0%	3,340,221	0%
SBI Balanced Advantage Fund	203.49	0.85%	40,536,791	0	0%	40,536,791	-35.69%	63,030,031	-21.74%
Mirae Asset Nifty Midcap 150 ETF	3.84	0.62%	765,511	270,372	54.61%	495,139	15.91%	427,159	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.49	0.91%	98,392	20,079	25.64%	78,313	9.62%	71,439	-7.87%
UTI Nifty 500 Value 50 Index Fund	0.60	1.27%	120,475	3,662	3.13%	116,813	-12.70%	133,808	-10.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.08	0.90%	215,617	-35,281	-14.06%	250,898	-10.29%	279,670	19.24%
HDFC BSE 500 ETF	0.00	0.10%	940	8	0.86%	932	-6.33%	995	29.90%
HDFC Nifty Midcap 150 Index Fund	0.23	0.62%	46,704	8,805	23.23%	37,899	24.00%	30,564	32.09%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,894,980	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	6,500,000	0%	-	-%
ICICI Prudential Exports and Services Fund	21.76	1.97%	4,334,118	1,944,000	81.33%	2,390,118	100%	-	-%
ICICI Prudential Balanced Advantage Fund	22.62	0.05%	4,505,913	0	0%	4,505,913	100%	-	-%
ICICI Prudential Large Cap Fund	50.59	0.13%	10,077,627	0	0%	10,077,627	100%	-	-%
Franklin Build India	20.08	1.33%	4,000,000	0	0%	4,000,000	100%	-	-%
Tata Dividend Yield Fund	7.08	1.22%	1,411,215	0	0%	1,411,215	100%	-	-%
ICICI Prudential Innovation Fund	12.79	0.57%	2,546,943	1,000,000	64.64%	1,546,943	100%	-	-%
ICICI Prudential Equity & Debt Fund	22.59	0.09%	4,500,000	0	0%	4,500,000	100%	-	-%
Franklin India Opportunities Fund	35.15	2.98%	7,001,913	2,107,862	43.07%	4,894,051	100%	-	-%
Bandhan Large & Mid Cap Fund	43.55	1.53%	8,675,432	6,200,000	250.46%	2,475,432	100%	-	-%
Bandhan Multi Cap Fund	10.04	0.67%	2,000,000	1,700,000	566.67%	300,000	100%	-	-%
Kotak Quant Fund	5.93	2.82%	1,180,556	1,180,556	100%	-	-%	-	-%
Total:			734,102,436	21,181,004		719,421,432		706,123,068

ICICI Prudential Multicap Fund Growth was the highest buyer of 9,116,461 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 10,087,890 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

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

36 MFs bought and 8 MFs sold NHPC Ltd. in the month of Aug 2023 for a net change of 21,181,004 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 9,116,461 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 10,087,890 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

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