Mutual Fund Dec 2022 share holdings and fund action in NHPC Ltd.

NHPC Ltd.

NSE: NHPC | BSE: 533098

Mid-range Performer

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80.30 1.17 (1.48%)

32.18% Fall from 52W High

10.0M NSE+BSE Volume

NSE 19 Mar, 2025 3:06 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.6

MF holding change 3Month%

Board Meeting

The board meeting for NHPC Ltd. is scheduled for today, for the purpose of Others See details

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Power & Infra Fund - Growth	39.75	2.08%	10,000,000	0	0%	10,000,000	122.22%	4,500,000	100%
Nippon India Quant Fund - Growth	0.43	1.22%	108,108	0	0%	108,108	0%	108,108	100%
Nippon India ETF Nifty Midcap 150	3.53	0.60%	888,159	-253,079	-22.18%	1,141,238	-5.35%	1,205,800	0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.24	0.61%	816,169	12,278	1.53%	803,891	1.83%	789,413	0.54%
CPSE ETF	763.34	3.94%	192,034,247	3,773,298	2.00%	188,260,949	-0.13%	188,500,699	-0.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	22.84	1.28%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
Nippon India Value Fund - Growth	36.72	0.76%	9,238,253	0	0%	9,238,253	0%	9,238,253	237.38%
Invesco India Large&MidCap Fund Growth	28.41	0.73%	7,147,665	1,444,163	25.32%	5,703,502	13.16%	5,040,430	100%
Invesco India PSU Equity Fund Growth	17.81	4.29%	4,480,860	1,518,189	51.24%	2,962,671	599.45%	423,573	100%
Mahindra Manulife Mid Cap Fund Regular Growth	14.71	1.38%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	3.98	0.65%	1,000,000	0	0%	1,000,000	0%	1,000,000	-38.07%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.34	1.28%	86,571	29,703	52.23%	56,868	78.11%	31,928	100%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.15	0.60%	38,287	-1,007	-2.56%	39,294	5.49%	37,249	6.09%
ICICI Prudential Large & Mid Cap Fund Growth	45.67	0.74%	11,490,015	0	0%	11,490,015	0%	11,490,015	0%
ICICI Prudential Multicap Fund Growth	36.02	0.51%	9,062,299	0	0%	9,062,299	0%	9,062,299	0%
ICICI Prudential Infrastructure Fund Growth	25.91	1.14%	6,517,529	0	0%	6,517,529	0%	6,517,529	18.12%
ICICI Prudential Dividend Yield Equity Fund Growth	1.52	0.13%	382,685	0	0%	382,685	0%	382,685	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	22.79	1.26%	5,733,774	0	0%	5,733,774	0%	5,733,774	100%
ICICI Prudential BSE 500 ETF	0.07	0.09%	16,375	-208	-1.25%	16,583	4.05%	15,937	0%
BHARAT 22 ETF	103.48	1.04%	26,064,719	97,818	0.38%	25,966,901	0.11%	25,938,910	-0.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.98	0.60%	1,002,379	5,209	0.52%	997,170	2.05%	977,182	0.48%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.09%	85,522	560	0.66%	84,962	2.11%	83,209	2.53%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.60%	242,600	-40,257	-14.23%	282,857	17.71%	240,300	-1.06%
ICICI Prudential Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.48	0.60%	121,651	-1,100	-0.90%	122,751	2.24%	120,060	2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.59	0.60%	148,500	3,394	2.34%	145,106	8.03%	134,325	6.47%
Kotak Nifty Alpha 50 ETF	0.80	1.18%	202,224	-64,604	-24.21%	266,828	-1.69%	271,420	-1.52%
ICICI Prudential Housing Opportunities Fund Regular Growth	44.38	1.73%	11,165,289	-4,534,515	-28.88%	15,699,804	0%	15,699,804	0%
Templeton India Equity Income Fund Growth	53.27	4.01%	13,400,000	-1,600,000	-10.67%	15,000,000	0%	15,000,000	0%
Mirae Asset Nifty Midcap 150 ETF	0.97	0.60%	244,728	-837	-0.34%	245,565	5.10%	233,650	2.72%
ICICI Prudential PSU Equity Fund Regular Growth	41.30	3.16%	10,388,669	0	0%	10,388,669	0%	10,388,669	10.28%
UTI Large & Mid Cap Fund Regular Plan Growth	16.30	1.07%	4,101,810	0	0%	4,101,810	0%	4,101,810	5.04%
UTI Aggressive Hybrid Fund Regular Plan Growth	20.65	0.47%	5,194,698	0	0%	5,194,698	0%	5,194,698	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	27.83	1.66%	7,000,000	2,500,000	55.56%	4,500,000	0%	4,500,000	12.50%
HDFC Hybrid Debt Fund Growth	15.30	0.56%	3,849,125	0	0%	3,849,125	0%	3,849,125	-11.09%
UTI Mid Cap Fund Regular Plan Growth	58.19	0.80%	14,637,771	10,137	0.07%	14,627,634	0%	14,627,634	0%
SBI Focused Equity Fund Growth	848.78	3.05%	213,529,481	0	0%	213,529,481	0%	213,529,481	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	14.31	1.04%	3,600,000	932,193	34.94%	2,667,807	0%	2,667,807	48.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.71	0.33%	430,000	80,000	22.86%	350,000	0%	350,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	25.04	2.04%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
SBI Tax Advantage Fund Series III Regular Growth	1.19	3.90%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Large and Mid Cap Fund Growth	59.72	0.76%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
UTI Retirement Fund - Regular Plan	11.40	0.31%	2,867,548	0	0%	2,867,548	0%	2,867,548	0%
LIC MF Dividend Yield Fund Regular Growth	2.33	2.60%	586,755	0	0%	586,755	0%	586,755	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	29.42	4.00%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Dividend Yield Fund Regular Growth	58.36	1.93%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
SBI Balanced Advantage Fund Regular Growth	320.13	1.42%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	11.93	2.12%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.30%	34,631	399	1.17%	34,232	-2.07%	34,957	-6.10%
SBI Multicap Fund Regular Growth	119.25	0.98%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
Motilal Oswal BSE Enhanced Value ETF	0.11	1.61%	27,939	314	1.14%	27,625	0%	27,625	2.79%
HDFC Balanced Advantage Fund Growth	325.73	0.64%	81,944,835	0	0%	81,944,835	-5.89%	87,074,835	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.76	0.60%	189,993	994	0.53%	188,999	0.64%	187,789	100%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund - Growth	79.54	0.56%	20,008,824	4,000,000	24.99%	16,008,824	100%	-	-%
Nippon India Large Cap Fund - Growth	40.10	0.32%	10,087,890	5,000,000	98.27%	5,087,890	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	19.88	0.84%	5,000,000	0	0%	5,000,000	100%	-	-%
Invesco India Mid Cap Fund Growth	36.02	1.35%	9,061,730	3,243,721	55.75%	5,818,009	100%	-	-%
Invesco India Multicap Fund Growth	24.03	1.01%	6,045,427	3,233,734	115.01%	2,811,693	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.24	1.34%	60,423	4,897	8.82%	55,526	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	1.40	1.00%	353,046	353,046	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	6.76	0.99%	1,700,000	1,700,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.40	0.15%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	8.34	0.77%	2,098,708	2,098,708	100%	-	-%	-	-%
JM Midcap Fund Regular Growth	1.25	1.25%	315,000	315,000	100%	-	-%	-	-%
Total:			881,620,964	23,962,148		857,658,816		819,453,338

32.18% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 5,000,000 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 4,534,515 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

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32.18% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in NHPC Ltd.

26 MFs bought and 9 MFs sold NHPC Ltd. in the month of Dec 2022 for a net change of 23,962,148 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 5,000,000 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 4,534,515 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

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