Mutual Fund Aug 2025 share holdings and fund action in NHPC

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Resources & Energy Reg Gr	27.03	2.34%	3,500,000	0	0%	3,500,000	0%	3,500,000	29.63%
Tata Arbitrage Reg Gr	16.46	0.09%	2,131,200	300,800	16.43%	1,830,400	10.85%	1,651,200	2.79%
Tata Dividend Yield Reg Gr	11.63	1.24%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
LIC MF Balanced Advantage Reg Gr	2.08	0.26%	268,848	0	0%	268,848	0%	268,848	0%
Canara Robeco Mid Cap Reg Gr	53.40	1.68%	6,914,359	0	0%	6,914,359	0%	6,914,359	0%
UTI Nifty Midcap 150 ETF	0.07	0.71%	8,831	0	0%	8,831	0.22%	8,812	-0.68%
UTI Nifty Midcap 150 Index Reg Gr	0.38	0.71%	48,787	288	0.59%	48,499	1.82%	47,630	-0.32%
Tata Nifty500 Mltcp Infras Idx RegGr	0.75	0.98%	97,643	-721	-0.73%	98,364	-0.09%	98,448	-1.38%
LIC MF Nifty Midcap 100 ETF	6.20	0.90%	802,466	-18,188	-2.22%	820,654	0%	820,654	0%
Tata Nifty Midcap 150 Index Reg Gr	0.78	0.71%	101,368	5,597	5.84%	95,771	3.23%	92,778	100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	17.72	0.71%	2,294,372	90,487	4.11%	2,203,885	3.56%	2,128,148	1.38%
Motilal Oswal Nifty 500 Reg Gr	3.17	0.13%	410,753	7,784	1.93%	402,969	1.55%	396,834	0.75%
Motilal Oswal Nifty Midcap 100 ETF	5.96	0.91%	771,878	-19,197	-2.43%	791,075	1.88%	776,454	4.89%
Zerodha Nifty Midcap 150 ETF	0.80	0.71%	103,578	15,975	18.24%	87,603	8.22%	80,951	9.31%
Motilal Oswal Nifty 500 ETF	0.20	0.13%	25,608	63	0.25%	25,545	13.96%	22,416	-0.16%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.76	0.35%	98,371	3,119	3.27%	95,252	2.42%	93,001	-0.73%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.72	0.35%	482,188	16,969	3.65%	465,219	3.91%	447,719	0.30%
UTI Arbitrage Reg Gr	2.27	0.02%	294,400	6,400	2.22%	1,004,800	-9.77%	1,004,800	-9.77%
Mahindra Manulife Small Cap Reg Gr	41.56	1.04%	5,381,192	0	0%	5,381,192	35.17%	3,981,192	100%
Bandhan Nifty Total Market Index Reg Gr	0.05	0.13%	6,574	265	4.20%	6,309	-0.03%	6,311	-1.85%
Invesco India Multi Asst Allc Reg Gr	0.21	0.05%	27,730	0	0%	27,730	0%	27,730	0%
Mahindra Manulife Value Reg Gr	6.18	1.24%	800,000	0	0%	800,000	0%	800,000	100%
Angel One Nifty Total Market Idx Reg Gr	0.06	0.13%	7,508	523	7.49%	6,985	7.20%	6,516	8.37%
Angel One Nifty Total Market ETF	0.04	0.13%	5,465	1,307	31.43%	4,158	0.12%	4,153	18.12%
Sundaram Div Yield Gr	13.13	1.49%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	0%
Invesco India Arbitrage Gr	25.21	0.10%	3,264,000	-1,158,400	-26.19%	4,422,400	135.84%	1,875,200	-32.49%
Bandhan Large & Mid Cap Gr	43.05	0.42%	5,573,668	-7,200,000	-56.37%	12,773,668	0%	12,773,668	0%
Bandhan Arbitrage Reg Gr	0.15	0.00%	19,200	19,200	100%	0	-100%	1,593,600	-15.59%
Invesco India PSU Equity Gr	59.08	4.41%	7,649,437	0	0%	7,649,437	12.22%	6,816,616	0%
Bandhan Infrastructure Gr	23.71	1.47%	3,069,578	0	0%	3,069,578	0%	3,069,578	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	12,800	100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,400	100%
Axis Nifty Midcap 50 Index Reg Gr	6.54	1.38%	847,390	26,171	3.19%	821,219	2.30%	802,764	2.53%
Bandhan Retirement Reg IDCW-P	2.00	1.10%	258,373	0	0%	258,373	0%	258,373	0%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	46,164	-3.34%	47,757	0.41%
Bandhan Nifty Midcap 150 Index Reg Gr	0.20	0.71%	25,426	1,308	5.42%	24,118	4.50%	23,080	1.88%
Motilal Oswal Nifty PSE ETF	0.02	2.13%	3,075	9	0.29%	3,066	-0.10%	3,069	100%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	5.55	0.71%	718,161	22,106	3.18%	696,055	3.42%	673,045	1.42%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.07	0.71%	8,518	53	0.63%	8,465	-0.35%	8,495	3.35%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.13%	5,612	602	12.02%	5,010	16.13%	4,314	3.33%
Motilal Oswal BSE India Infras ETF	0.02	1.36%	2,730	2	0.07%	2,728	0.11%	2,725	-68.43%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.68	0.71%	346,763	9,204	2.73%	337,559	2.16%	330,411	1.99%
ICICI Prudential BSE 500 ETF	0.40	0.13%	51,693	-646	-1.23%	52,339	1.41%	51,609	-10.15%
ICICI Pru Nifty Midcap 150 ETF	3.46	0.71%	448,416	8,107	1.84%	440,309	4.38%	421,836	-0.09%
Kotak Nifty Midcap 50 ETF	1.01	1.38%	130,907	7,213	5.83%	123,694	3.47%	119,547	-0.14%
ICICI Prudential Nifty Commodities ETF	1.12	1.29%	145,220	1,849	1.29%	143,371	6.70%	134,368	13.36%
Kotak Arbitrage Reg Gr	79.68	0.11%	10,316,800	4,083,200	65.50%	6,233,600	-60.11%	15,628,800	-31.19%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.80	0.35%	103,855	2,588	2.56%	101,267	1.54%	99,728	2.06%
Aditya Birla Sun Life Nifty PSE ETF	0.65	2.14%	83,577	3,013	3.74%	80,564	-3.88%	83,819	-6.52%
Aditya BSL BSE India Infras Idx Reg Gr	0.41	1.36%	53,083	-1,106	-2.04%	54,189	-4.21%	56,570	-1.46%
Groww Nifty 200 ETF	0.02	0.15%	2,676	61	2.33%	2,615	9.05%	2,398	2.09%
ICICI Pru Infrastructure Gr	23.17	0.30%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Large Cap Gr	198.70	0.28%	25,728,676	0	0%	25,728,676	29.46%	19,873,589	0%
Baroda BNP P Large Cap Reg Gr	17.38	0.66%	2,250,000	0	0%	2,250,000	0%	2,250,000	25%
Nippon India ETF Nifty Midcap 150	18.11	0.71%	2,344,724	213,135	10.00%	2,131,589	1.78%	2,094,382	3.45%
BHARAT 22 ETF	225.00	1.43%	29,111,505	-44,322	-0.15%	29,155,827	-2.61%	29,937,341	-3.88%
ITI Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opps 50	0.53	0.68%	68,327	2,274	3.44%	66,053	6.18%	62,208	1.51%
Nippon India Nifty Midcap 150 Idx Reg Gr	13.20	0.71%	1,709,239	48,881	2.94%	1,660,358	3.27%	1,607,805	1.33%
CPSE ETF	1,210.83	3.78%	156,782,662	-218,620	-0.14%	157,001,282	-3.98%	163,502,252	-8.14%
Navi Nifty Midcap 150 Index Reg Gr	2.22	0.71%	287,200	17,637	6.54%	269,563	2.58%	262,773	1.47%
ICICI Prudential PSU Equity Reg Gr	28.51	1.52%	3,692,009	0	0%	3,692,009	-10.85%	4,141,463	0%
Kotak BSE PSU Index Reg Gr	0.95	1.27%	122,534	313	0.26%	122,221	-1.10%	123,581	0.37%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.17%	6,509	65	1.01%	6,444	1.99%	6,318	-2.65%
Kotak Nifty Midcap 50 Index Reg Gr	0.79	1.38%	101,975	1,568	1.56%	100,407	1.73%	98,695	0.63%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.81	0.19%	105,081	-3,449	-3.18%	108,530	2.40%	105,989	25.08%
Baroda BNP Paribas Engy Opps Reg Gr	8.50	1.18%	1,100,000	0	0%	1,100,000	0%	1,100,000	-46.34%
SBI Arbitrage Opportunities Reg Gr	25.41	0.06%	3,289,600	12,800	0.39%	3,276,800	16.36%	2,816,000	3.53%
HDFC Large and Mid Cap Gr	77.23	0.30%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Dividend Yield Reg Gr	30.89	0.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Business Cycle Reg Gr	97.20	0.71%	12,585,952	0	0%	12,585,952	9.68%	11,474,864	0%
ICICI Pru Equity Arbitrage Reg Gr	10.38	0.03%	1,344,000	-761,600	-36.17%	2,105,600	31.08%	1,606,400	-30.66%
Aditya BSL Arbitrage Gr	0.49	0.00%	64,000	64,000	100%	0	-100%	1,209,600	8.62%
DSP Arbitrage Gr	0.30	0.00%	38,400	38,400	100%	0	-100%	6,400	-98.86%
HDFC BSE 500 Index Reg Gr	0.30	0.13%	38,712	304	0.79%	38,408	-5.77%	40,759	2.38%
ICICI Prudential Energy Opps Reg Gr	62.46	0.62%	8,087,297	6,953,805	613.49%	1,133,492	100%	0	-100%
Kotak MSCI India ETF	0.93	0.18%	120,193	-74,521	-38.27%	194,714	0.70%	193,357	-27.78%
Kotak Nifty Midcap 150 ETF	0.03	0.71%	4,190	2,021	93.18%	2,169	0.28%	2,163	43.34%
SBI Nifty Midcap 150 Index Reg Gr	6.25	0.71%	809,169	15,756	1.99%	793,413	1.94%	778,342	1.31%
HDFC BSE 500 ETF	0.02	0.13%	3,037	2	0.07%	3,035	9.02%	2,784	-0.36%
HDFC NIFTY Midcap 150 ETF	0.67	0.71%	86,869	2,802	3.33%	84,067	1.73%	82,640	2.56%
HDFC NIFTY Midcap 150 Index Reg Gr	2.74	0.71%	355,044	16,920	5.00%	338,124	4.34%	324,055	3.37%
SBI Energy Opportunities Reg Gr	123.30	1.31%	15,964,983	0	0%	15,964,983	0%	15,964,983	0%
WhiteOak Capital Arbitrage Reg Gr	1.63	0.28%	211,200	0	0%	211,200	-37.74%	339,200	-1.85%
SBI Nifty 500 Index Reg Gr	1.11	0.13%	143,644	675	0.47%	142,969	-0.80%	144,124	-0.42%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.59	0.35%	206,189	1,135	0.55%	205,054	-3.71%	212,958	-4.94%
Kotak Nifty Commodities Index Reg Gr	0.35	1.28%	45,120	1,175	2.67%	43,945	337.31%	10,049	28.32%
HDFC Hybrid Debt Gr	9.27	0.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Groww Nifty Total Market Idx Reg Gr	0.40	0.13%	51,540	865	1.71%	50,675	2.49%	49,444	1.38%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	57,600	-50%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.05	0.35%	136,192	5,748	4.41%	130,444	4.10%	125,312	-2.52%
Mirae Asset Nifty Midcap 150 ETF	7.91	0.71%	1,024,202	30,080	3.03%	994,122	7.58%	924,083	-5.02%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.18%	10,811	456	4.40%	10,355	0.12%	10,343	-4.76%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.05	0.13%	7,067	106	1.52%	6,961	2.93%	6,763	0.62%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.08	0.35%	10,525	469	4.66%	10,056	7.42%	9,361	2.33%
HDFC Arbitrage Whls Gr	1.98	0.01%	256,000	-12,800	-4.76%	268,800	-59.62%	665,600	-86.95%
HDFC Balanced Adv Gr	230.76	0.23%	29,879,361	0	0%	29,879,361	0%	29,879,361	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Gr	6.72	0.04%	870,400	57,600	7.09%	812,800	0%	812,800	0%
Edelweiss Arbitrage Fund Reg Gr	0.54	0.00%	70,400	6,400	10%	64,000	-96.09%	1,638,400	1.19%
Mirae Asset Arbitrage Reg Gr	11.37	0.40%	1,472,000	620,800	72.93%	851,200	46.15%	582,400	0%
Templeton India Dividend Yld Gr	104.26	4.50%	13,500,000	-1,620,000	-10.71%	15,120,000	0%	15,120,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.45%	8,126	596	7.92%	7,530	18.40%	6,360	-30.08%
Unifi Dynamic Asset Allocation Reg Gr	0.69	0.08%	89,600	89,600	100%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Reg Gr	0.06	0.12%	7,935	515	6.94%	7,420	100%	-	-%
Sundaram Mid Cap Gr	100.68	0.81%	13,035,894	774,955	6.32%	12,260,939	100%	-	-%
Kotak Energy Opportunities Reg Gr	3.48	1.67%	450,000	120,000	36.36%	330,000	100%	-	-%
ICICI Prudential Rural Opps Reg Gr	9.27	0.51%	1,200,000	1,200,000	100%	-	-%	-	-%
Bandhan Multi-Factor Reg Gr	12.04	2.38%	1,558,331	1,558,331	100%	-	-%	-	-%
Groww BSE Power ETF	0.72	3.47%	92,692	92,692	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	0.60	0.71%	78,080	78,080	100%	-	-%	-	-%
Total:			409,734,688	5,531,654		404,965,998		399,548,640

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 6,953,805 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 7,200,000 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in NHPC

67 MFs bought and 14 MFs sold NHPC in the month of Aug 2025 for a net change of 5,531,654 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 6,953,805 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 7,200,000 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners