Mutual Fund Aug 2024 share holdings and fund action in NHPC Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	8.13	1.10%	845,309	-8,122	-0.95%	853,431	19.05%	716,875	-3.93%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	38,335,000	86.68%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	21.67	1.31%	2,254,482	-288,002	-11.33%	2,542,484	0%	2,542,484	-16.34%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	39.36	2.47%	4,095,217	-942,459	-18.71%	5,037,676	9.82%	4,587,137	0%
Bandhan Infrastructure Fund	28.56	1.45%	2,970,991	0	0%	2,970,991	121.76%	1,339,716	140.33%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	2,737,000	0%	2,737,000	0%
Tata Resources & Energy Fund	14.42	1.46%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
Invesco India Smallcap Fund	60.26	1.18%	6,269,234	-501,899	-7.41%	6,771,133	0%	6,771,133	0%
Nippon India ETF Nifty Midcap 150	15.00	0.88%	1,560,119	-129,493	-7.66%	1,689,612	3.35%	1,634,846	11.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.45	0.64%	46,965	4,127	9.63%	42,838	3.63%	41,339	2.35%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	13.96	0.88%	1,452,865	29,183	2.05%	1,423,682	3.13%	1,380,534	-0.22%
Tata Dividend Yield Fund	14.48	1.40%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
CPSE ETF	1,764.77	3.83%	183,600,876	-1,219,264	-0.66%	184,820,140	-0.53%	185,813,301	-1.96%
Canara Robeco Mid Cap Fund	25.43	0.94%	2,645,622	0	0%	2,645,622	-20.55%	3,330,115	0%
Samco Active Momentum Fund	2.96	0.33%	307,880	0	0%	307,880	-52.63%	650,000	0%
Samco Dynamic Asset Allocation Fund	2.05	0.32%	213,242	29,242	15.89%	184,000	0%	184,000	-60%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	2,101,000	0%
Quant PSU Fund	15.27	1.47%	1,589,000	1,589,000	100%	0	-100%	4,414,000	34.90%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	16.42	0.88%	1,708,729	-15,835	-0.92%	1,724,564	1.34%	1,701,783	1.43%
Motilal Oswal Nifty Midcap 100 ETF	5.89	1.10%	613,069	26,966	4.60%	586,103	1.50%	577,451	4.43%
SBI Nifty Midcap 150 Index Fund	5.52	0.88%	573,769	33,488	6.20%	540,281	7.82%	501,093	6.33%
Bandhan Retirement Fund	2.48	1.41%	258,373	0	0%	258,373	0%	258,373	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.44%	56,518	3,655	6.91%	52,863	6.83%	49,482	1.79%
Zerodha Nifty LargeMidcap 250 Index Fund	2.51	0.44%	261,396	20,031	8.30%	241,365	9.44%	220,538	5.69%
HDFC Balanced Advantage Fund	287.20	0.30%	29,879,361	0	0%	29,879,361	-2.29%	30,579,361	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	11.53	0.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP India TIGER Fund	0	-%	0	-2,189,785	-100%	2,189,785	0%	2,189,785	-32.20%
Franklin India Dividend Yield Fund	134.57	5.25%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Franklin Build India	15.86	0.55%	1,650,000	0	0%	1,650,000	0%	1,650,000	-17.50%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	30.28	1.29%	3,150,000	0	0%	3,150,000	0%	3,150,000	-7.89%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-203,158	-100%	203,158	0%	203,158	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,700,000	-10%
Axis Midcap Fund	133.56	0.43%	13,894,777	0	0%	13,894,777	0%	13,894,777	0%
HDFC Large and Mid Cap Fund	96.12	0.41%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential BSE 500 ETF	0.46	0.16%	47,625	1,438	3.11%	46,187	1.79%	45,374	20.90%
BHARAT 22 ETF	278.85	1.36%	28,986,793	288,186	1.00%	28,698,607	1.36%	28,314,046	1.13%
ITI Multi Cap Fund	13.88	1.00%	1,443,757	-88,727	-5.79%	1,532,484	0%	1,532,484	0%
ICICI Prudential Nifty Midcap 150 ETF	3.62	0.88%	376,410	7,729	2.10%	368,681	1.46%	363,360	0.99%
Baroda BNP Paribas Large & Mid Cap Fund	14.42	1.00%	1,500,000	-2,300,000	-60.53%	3,800,000	-9.52%	4,200,000	0%
HDFC Dividend Yield Fund	38.45	0.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,425,569	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.41	0.88%	250,450	9,168	3.80%	241,282	12.12%	215,205	3.78%
Baroda BNP Paribas Business Cycle Fund	12.11	1.96%	1,260,000	0	0%	1,260,000	0%	1,260,000	-6.67%
ICICI Prudential Nifty Midcap 150 Index Fund	4.91	0.88%	510,869	16,032	3.24%	494,837	3.40%	478,557	4.14%
Kotak Nifty Alpha 50 ETF	4.28	1.47%	445,333	39,192	9.65%	406,141	26.98%	319,834	36.63%
Navi Nifty Midcap 150 Index Fund	1.79	0.88%	185,797	7,090	3.97%	178,707	5.67%	169,121	6.78%
Mirae Asset Nifty Midcap 150 ETF	7.86	0.88%	817,814	69,275	9.25%	748,539	4.92%	713,413	-5.23%
HDFC BSE 500 ETF	0.02	0.16%	2,581	-3	-0.12%	2,584	127.67%	1,135	-0.61%
HDFC Nifty Midcap 150 Index Fund	1.97	0.88%	204,623	13,463	7.04%	191,160	10.80%	172,523	10.69%
HDFC BSE 500 Index Fund	0.26	0.16%	27,454	2,113	8.34%	25,341	-5.60%	26,843	26.59%
Baroda BNP Paribas Value Fund	0	-%	0	-1,500,000	-100%	1,500,000	-16.67%	1,800,000	-48.57%
Kotak Quant Fund	13.87	1.54%	1,442,551	-157,240	-9.83%	1,599,791	0.53%	1,591,285	5.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.69	0.44%	71,580	4,310	6.41%	67,270	7.39%	62,642	4.27%
Bajaj Finserv Multi Asset Allocation Fund	11.23	1.09%	1,168,444	0	0%	1,168,444	249.65%	334,171	100%
Zerodha Nifty Midcap 150 ETF	0.19	0.88%	19,801	2,325	13.30%	17,476	9.50%	15,960	100%
ICICI Prudential Large & Mid Cap Fund	53.66	0.32%	5,582,581	0	0%	5,582,581	-15.19%	6,582,581	0%
ICICI Prudential Infrastructure Fund	19.22	0.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-108,990	-100%	108,990	100%	0	-100%
Invesco India ESG Integration Strategy Fund	6.08	1.10%	632,980	-137,986	-17.90%	770,966	0%	770,966	-29.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.91	0.44%	94,401	7,545	8.69%	86,856	4.72%	82,944	0.39%
ICICI Prudential PSU Equity Fund	25.07	0.95%	2,608,272	0	0%	2,608,272	-5.96%	2,773,633	-10.56%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	14.90	1.51%	1,550,000	0	0%	1,550,000	29.17%	1,200,000	0%
Groww Nifty Total Market Index Fund	0.33	0.15%	34,081	2,542	8.06%	31,539	9.96%	28,683	11.82%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,400,000	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.14	0.16%	326,477	1,833	0.56%	324,644	25.00%	259,706	25.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.40	2.51%	1,498,315	168,202	12.65%	1,330,113	19.72%	1,110,996	178.52%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	15.95	2.51%	1,659,173	156,653	10.43%	1,502,520	19.10%	1,261,514	184.69%
HDFC NIFTY Midcap 150 ETF	0.48	0.88%	49,683	4,976	11.13%	44,707	10.16%	40,584	15.34%
UTI Nifty Midcap 150 ETF	0.06	0.88%	5,781	711	14.02%	5,070	15.81%	4,378	18.07%
Motilal Oswal Nifty 500 ETF	0.11	0.16%	11,717	788	7.21%	10,929	16.45%	9,385	48.40%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,842,000	0%	1,842,000	0%
Bandhan Nifty Alpha 50 Index Fund	3.41	1.47%	354,726	66,191	22.94%	288,535	28.46%	224,613	108.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.98	1.90%	518,198	39,756	8.31%	478,442	23.55%	387,244	150.67%
Aditya Birla Sun Life Nifty PSE ETF	0.92	2.09%	95,438	-453	-0.47%	95,891	-4.40%	100,307	33.87%
Aditya Birla Sun Life Quant Fund	64.09	2.36%	6,667,440	1,718,404	34.72%	4,949,036	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	5,425	116	2.18%	5,309	100%	-	-%
Axis Nifty 500 Index Fund	0.39	0.16%	40,211	-2,449	-5.74%	42,660	100%	-	-%
Kotak BSE PSU Index Fund	1.03	1.36%	107,382	7,059	7.04%	100,323	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.21%	3,287	3,287	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.21%	6,787	6,787	100%	-	-%	-	-%
Total:			354,718,246	-5,413,002		364,710,248		414,081,552

Aditya Birla Sun Life Quant Fund Regular Growth was the highest buyer of 1,718,404 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth was the highest seller of 2,300,000 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Aug 2024 share holdings and fund action in NHPC Ltd.

35 MFs bought and 18 MFs sold NHPC Ltd. in the month of Aug 2024 for a net change of 5,413,002 stocks

Aditya Birla Sun Life Quant Fund Regular Growth was the highest buyer of 1,718,404 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth was the highest seller of 2,300,000 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

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