Mutual Fund Dec 2023 share holdings and fund action in NHPC

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Mid Cap Fund	89.72	2.26%	13,889,250	0	0%	13,889,250	0%	13,889,250	0%
Invesco India large & mid cap Fund	85.12	1.83%	13,177,023	0	0%	13,177,023	0%	13,177,023	0%
Invesco India Infrastructure Fund	13.31	1.73%	2,061,013	0	0%	2,061,013	0%	2,061,013	0%
Invesco India Multicap Fund	44.70	1.47%	6,920,094	-971,443	-12.31%	7,891,537	0%	7,891,537	0%
Invesco India PSU Equity Fund	33.62	4.82%	5,204,950	0	0%	5,204,950	0%	5,204,950	0%
LIC MF Dividend Yield Fund	3.79	3.65%	586,755	0	0%	586,755	0%	586,755	0%
Invesco India Equity Savings Fund	1.07	0.82%	166,105	0	0%	166,105	0%	166,105	-15.55%
Navi Nifty Midcap 150 Index Fund	0.65	0.67%	100,169	4,847	5.08%	95,322	6.86%	89,199	5.48%
Sundaram Dividend Yield Fund	10.34	1.42%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mahindra Manulife Mid Cap Fund	30.36	1.60%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Mahindra Manulife Aggressive Hybrid Fund	9.25	0.97%	1,431,855	-220,000	-13.32%	1,651,855	0%	1,651,855	0%
Mahindra Manulife Business Cycle Fund	11.25	1.90%	1,741,538	400,000	29.82%	1,341,538	0%	1,341,538	0%
ICICI Prudential Large & Mid Cap Fund	242.50	2.36%	37,539,290	0	0%	37,539,290	20.72%	31,096,563	39.42%
ICICI Prudential ELSS Tax Saver Fund	28.82	0.23%	4,461,631	0	0%	4,461,631	0%	4,461,631	693.48%
ICICI Pru Multicap Fund	225.28	2.18%	34,873,138	0	0%	34,873,138	0%	34,873,138	21.26%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	37.12	1.23%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
ICICI Prudential Value Fund	112.41	0.30%	17,401,289	0	0%	17,401,289	0%	17,401,289	112.49%
ICICI Prudential Midcap Fund	100.41	1.96%	15,543,997	0	0%	15,543,997	63.64%	9,498,938	0%
ICICI Prudential Infrastructure Fund	97.01	2.34%	15,017,529	0	0%	15,017,529	7.13%	14,017,529	64.57%
ICICI Prudential Exports and Services Fund	45.04	3.82%	6,972,038	-1,111,511	-13.75%	8,083,549	-7.79%	8,766,180	16.54%
ICICI Prudential Large Cap Fund	129.85	0.27%	20,101,120	0	0%	20,101,120	40.82%	14,273,891	41.64%
Bandhan Large & Mid Cap Fund	33.43	0.96%	5,175,432	-3,500,000	-40.34%	8,675,432	0%	8,675,432	0%
ICICI Prudential Dividend Yield Equity Fund	89.49	2.79%	13,853,186	0	0%	13,853,186	0%	13,853,186	35.96%
ICICI Prudential BSE 500 ETF	0.19	0.11%	29,427	1,810	6.55%	27,617	4.89%	26,330	5.10%
Nippon India ETF Nifty Midcap 150	7.38	0.67%	1,142,163	-8,837	-0.77%	1,151,000	0.90%	1,140,763	-5.32%
BHARAT 22 ETF	197.92	1.33%	30,628,075	425,292	1.41%	30,202,783	1.00%	29,904,497	0.07%
ICICI Prudential Nifty Midcap 150 ETF	1.75	0.67%	271,519	1,756	0.65%	269,763	2.56%	263,025	0.14%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.57%	32,206	1,023	3.28%	31,183	1.93%	30,594	3.14%
ICICI Prudential ESG Exclusionary Strategy Fund	19.06	1.36%	2,950,000	0	0%	2,950,000	56.17%	1,888,940	46.55%
ICICI Prudential Business Cycle Fund	92.91	1.22%	14,381,599	0	0%	14,381,599	28.62%	11,181,599	52.69%
Nippon India Nifty Midcap 150 Index Fund	7.04	0.67%	1,090,051	5,846	0.54%	1,084,205	2.49%	1,057,882	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.67%	156,685	2,207	1.43%	154,478	0.18%	154,193	4.02%
CPSE ETF	1,124.17	3.68%	174,020,305	-3,952,209	-2.22%	177,972,514	0.91%	176,373,504	-0.02%
Bandhan Multi Cap Fund	19.38	1.07%	3,000,000	-500,000	-14.29%	3,500,000	0%	3,500,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.97	0.67%	304,548	22,545	7.99%	282,003	5.98%	266,102	10.34%
Kotak Nifty Alpha 50 ETF	0.60	0.74%	92,936	-15,642	-14.41%	108,578	-3.47%	112,484	-5.63%
ICICI Prudential Housing Opportunities Fund	55.97	2.23%	8,664,220	-1,787,317	-17.10%	10,451,537	4.80%	9,972,592	5.74%
ICICI Prudential PSU Equity Fund	87.61	4.68%	13,562,455	0	0%	13,562,455	6.32%	12,756,128	11.00%
Kotak Quant Fund	10.90	3.04%	1,687,923	198,162	13.30%	1,489,761	24.77%	1,194,002	0%
Groww Nifty Total Market Index Fund	0.07	0.11%	10,828	959	9.72%	7,833	10.71%	6,227	100%
Baroda BNP Paribas Multi Cap Fund	45.22	2.13%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.66	1.29%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Baroda BNP Paribas Large Cap Fund	23.26	1.37%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.13	0.36%	330,000	0	0%	330,000	0%	330,000	0%
SBI Tax Advantage Fund Series III	0.65	1.92%	100,000	0	0%	100,000	-66.67%	300,000	0%
Baroda BNP Paribas Balanced Advantage Fund	32.30	0.89%	5,000,000	0	0%	5,000,000	11.11%	4,500,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.42	0.67%	1,303,107	3,296	0.25%	1,299,811	2.99%	1,262,123	1.53%
Motilal Oswal Nifty 500 Fund	0.75	0.11%	116,287	1,320	1.15%	114,967	2.21%	112,481	3.16%
Baroda BNP Paribas Large & Mid Cap Fund	47.80	4.92%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Baroda BNP Paribas Business Cycle Fund	9.59	2.42%	1,485,000	-115,000	-7.19%	1,600,000	0%	1,600,000	0%
SBI Nifty Midcap 150 Index Fund	1.80	0.67%	278,201	17,654	6.78%	260,547	5.31%	247,401	3.45%
HDFC Hybrid Debt Fund	18.09	0.60%	2,800,000	-200,000	-6.67%	3,500,000	0%	3,500,000	0%
Franklin India Dividend Yield Fund	90.44	4.81%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Franklin Build India	32.30	1.72%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Baroda BNP Paribas Mid Cap Fund	40.70	2.43%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
HDFC Large and Mid Cap Fund	97.05	0.65%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
HDFC Dividend Yield Fund	94.84	2.17%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
SBI Balanced Advantage Fund	261.87	0.99%	40,536,791	0	0%	40,536,791	0%	40,536,791	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.34%	42,924	584	1.38%	42,340	8.96%	38,857	0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.27	0.98%	196,375	35,657	22.19%	160,718	19.92%	134,025	10.47%
HDFC NIFTY Midcap 150 ETF	0.10	0.67%	15,802	2,281	16.87%	13,521	10.38%	12,249	11.63%
HDFC Nifty Midcap 150 Index Fund	0.54	0.67%	83,983	9,381	12.57%	74,602	10.01%	67,812	18.82%
HDFC BSE 500 Index Fund	0.04	0.11%	5,552	1,390	33.40%	4,162	4.21%	3,994	13.02%
Baroda BNP Paribas Value Fund	45.22	2.71%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Bandhan Retirement Fund	1.67	1.07%	258,373	0	0%	258,373	0%	258,373	100%
ICICI Prudential Equity & Debt Fund	69.22	0.23%	10,715,220	0	0%	10,715,220	0%	10,715,220	138.12%
Tata Large & Mid Cap Fund	70.91	1.15%	10,976,153	0	0%	10,976,153	0%	10,976,153	0%
UTI Mid Cap Fund	105.87	1.08%	16,387,771	0	0%	16,387,771	0%	16,387,771	0%
ICICI Prudential Balanced Advantage Fund	44.07	0.08%	6,822,501	0	0%	6,822,501	0%	6,822,501	0%
Mirae Asset Nifty Midcap 150 ETF	4.01	0.67%	621,319	-21,571	-3.36%	642,890	1.47%	633,595	1.78%
HDFC BSE 500 ETF	0.01	0.11%	1,147	-232	-16.82%	1,379	0.07%	1,378	0%
UTI Nifty 500 Value 50 Index Fund	2.94	1.68%	455,033	265,048	139.51%	189,985	30.05%	146,084	4.60%
Tata Dividend Yield Fund	9.12	1.22%	1,411,215	0	0%	1,411,215	0%	1,411,215	0%
HDFC Balanced Advantage Fund	529.36	0.72%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
Franklin India Mid Cap Fund	180.88	1.83%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Franklin India Opportunities Fund	45.23	2.12%	7,001,913	0	0%	7,001,913	0%	7,001,913	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-1,063,181	-100%	1,063,181	0%	1,063,181	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,132	0%
Motilal Oswal Nifty Midcap 100 ETF	2.87	0.84%	444,541	-31,719	-6.66%	476,260	-0.11%	476,778	-14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.98	0.94%	306,659	115,835	60.70%	190,824	9.56%	174,178	-21.01%
ICICI Prudential Innovation Fund	52.77	1.46%	8,168,661	0	0%	8,168,661	0%	8,168,661	53.95%
UTI Nifty Midcap 150 ETF	0.02	0.67%	3,861	-1,334	-25.68%	5,195	0.13%	5,188	-70.88%
Canara Robeco Mid Cap Fund	21.51	1.14%	3,330,115	0	0%	3,330,115	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.11	0.65%	17,757	1,738	10.85%	16,019	100%	-	-%
JM Midcap Fund	24.00	3.46%	3,714,831	3,714,831	100%	-	-%	-	-%
ITI Mid Cap Fund	5.99	0.96%	927,580	927,580	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.34%	17,029	4,491	35.82%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.59	0.34%	91,560	21,143	30.03%	-	-%	-	-%
Total:			795,855,700	-7,313,320		803,584,029		773,342,015

JM Midcap Fund Regular Growth was the highest buyer of 3,714,831 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

CPSE ETF was the highest seller of 3,952,209 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in NHPC

26 MFs bought and 16 MFs sold NHPC in the month of Dec 2023 for a net change of 7,313,320 stocks

JM Midcap Fund Regular Growth was the highest buyer of 3,714,831 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

CPSE ETF was the highest seller of 3,952,209 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

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