Mutual Fund Feb 2024 share holdings and fund action in NHPC

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	722.34	0.92%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
Baroda BNP P Multi Cap Reg Gr	52.89	2.35%	6,000,000	-100,000	-1.64%	6,100,000	-12.86%	7,000,000	0%
HDFC Hybrid Debt Gr	10.58	0.34%	1,200,000	-200,000	-14.29%	2,000,000	-20%	2,800,000	-6.67%
Sundaram Div Yield Gr	10.58	1.31%	1,200,000	-400,000	-25%	1,600,000	0%	1,600,000	0%
Invesco India Mid Cap Gr	20.33	0.48%	2,306,679	-11,582,571	-83.39%	13,889,250	0%	13,889,250	0%
Invesco India large& mid cap Gr	0	-%	0	-13,177,023	-100%	13,177,023	0%	13,177,023	0%
Invesco India Infrastructure Gr	26.79	2.96%	3,039,056	0	0%	3,039,056	47.45%	2,061,013	0%
Invesco India Multicap Gr	62.02	1.97%	7,035,486	0	0%	7,035,486	1.67%	6,920,094	-12.31%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Gr	47.92	5.69%	5,435,618	144,875	2.74%	5,290,743	1.65%	5,204,950	0%
Baroda BNP P ELSS Tax Saver Reg Gr	14.35	1.72%	1,627,942	-22,058	-1.34%	1,650,000	0%	1,650,000	0%
Baroda BNP P Large Cap Reg Gr	30.54	1.69%	3,465,000	-135,000	-3.75%	3,600,000	0%	3,600,000	0%
Baroda BNP P Cons Hy Reg Gr	2.87	0.49%	325,158	0	0%	330,000	0%	330,000	0%
Baroda BNP P Mid Cap Reg Gr	52.89	2.95%	6,000,000	-300,000	-4.76%	6,300,000	0%	6,300,000	0%
SBI Tax Advantage Fund Srs III Reg Gr	-	-%	-	-	-%	0	-100%	100,000	0%
HDFC Large and Mid Cap Gr	132.44	0.79%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Mahindra Manulife Mid Cap Reg Gr	20.27	0.94%	2,300,000	-4,400,000	-65.67%	6,700,000	42.55%	4,700,000	0%
Baroda BNP P Bal Advtg Reg Gr	37.02	0.99%	4,200,000	-350,000	-7.69%	4,550,000	-9%	5,000,000	0%
LIC MF Dividend Yield Reg Gr	2.54	2.21%	288,318	-169,570	-37.03%	457,888	-21.96%	586,755	0%
Invesco India Equity Savings Reg Gr	1.33	0.94%	150,397	0	0%	150,397	-9.46%	166,105	0%
Mahindra Manulife Agrsv Hy Reg Gr	0	-%	0	-1,100,000	-100%	1,100,000	-23.18%	1,431,855	-13.32%
Nippon India ETF Nifty Midcap 150	11.20	0.88%	1,270,288	87,931	7.44%	1,182,357	3.52%	1,142,163	-0.77%
Nippon India ETF Nifty Dividend Opps 50	0.33	0.72%	36,888	2,423	7.03%	34,465	7.01%	32,206	3.28%
Baroda BNP P Lrg & Mid Cap Reg Gr	48.48	4.52%	5,500,000	-1,050,000	-16.03%	6,550,000	-11.49%	7,400,000	0%
HDFC Dividend Yield Reg Gr	79.34	1.71%	9,000,000	-1,500,000	-14.29%	10,500,000	-28.48%	14,681,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	10.07	0.88%	1,142,732	30,661	2.76%	1,112,071	2.02%	1,090,051	0.54%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.49	0.88%	169,015	7,005	4.32%	162,010	3.40%	156,685	1.43%
CPSE ETF	1,527.18	4.20%	173,248,303	986,832	0.57%	172,261,471	-1.01%	174,020,305	-2.22%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	40,536,791	0%
Baroda BNP P Busnss CycleReg Gr	11.90	2.88%	1,350,000	-90,000	-6.25%	1,440,000	-3.03%	1,485,000	-7.19%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.41	0.44%	46,831	2,334	5.25%	44,497	3.66%	42,924	1.38%
Kotak Nifty Alpha 50 ETF	0.89	0.92%	101,381	12,131	13.59%	89,250	-3.97%	92,936	-14.41%
SBI Nifty Midcap 150 Index Reg Gr	2.93	0.88%	332,436	27,438	9.00%	304,998	9.63%	278,201	6.78%
JM Midcap Reg Gr	20.41	2.52%	2,314,831	-1,200,000	-34.14%	3,514,831	-5.38%	3,714,831	100%
HDFC BSE 500 ETF	0.01	0.15%	1,374	227	19.79%	1,147	0%	1,147	-16.82%
Baroda BNP Paribas Value Reg Gr	59.94	3.47%	6,800,000	-200,000	-2.86%	7,000,000	0%	7,000,000	0%
Mahindra Manulife Business Cycl Rg Gr	0	-%	0	-1,802,538	-100%	1,802,538	3.50%	1,741,538	29.82%
UTI Mid Cap Reg Gr	56.31	0.56%	6,387,771	-10,000,000	-61.02%	16,387,771	0%	16,387,771	0%
Bandhan Large & Mid Cap Gr	0	-%	0	-2,175,432	-100%	2,175,432	-57.97%	5,175,432	-40.34%
Bandhan Multi Cap Reg Gr	10.58	0.55%	1,200,000	-1,800,000	-60%	3,000,000	0%	3,000,000	-14.29%
Canara Robeco Mid Cap Reg Gr	29.36	1.44%	3,330,115	0	0%	3,330,115	0%	3,330,115	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	2.43	1.26%	275,718	50,709	22.54%	225,009	14.58%	196,375	22.19%
HDFC NIFTY Midcap 150 ETF	0.18	0.88%	20,177	2,500	14.14%	17,677	11.87%	15,802	16.87%
HDFC NIFTY Midcap 150 Index Reg Gr	0.93	0.88%	105,367	9,752	10.20%	95,615	13.85%	83,983	12.57%
HDFC BSE 500 Index Reg Gr	0.08	0.15%	9,435	2,144	29.41%	7,291	31.32%	5,552	33.40%
Kotak Quant Reg Gr	15.23	2.31%	1,727,876	-11,460	-0.66%	1,739,336	3.05%	1,687,923	13.30%
Bandhan Retirement Reg IDCW-P	2.28	1.49%	258,373	0	0%	258,373	0%	258,373	0%
Groww Nifty Total Market Idx Reg Gr	0.15	0.15%	17,274	1,410	8.89%	14,515	5.83%	10,828	9.72%
ICICI Pru Large & Mid Cap Gr	127.82	1.13%	14,500,000	-9,500,000	-39.58%	24,000,000	-36.07%	37,539,290	0%
ICICI Pru ELSS Tax Saver Gr	37.46	0.29%	4,250,000	-211,631	-4.74%	4,461,631	0%	4,461,631	0%
Franklin India Mid Cap Gr	167.11	1.64%	18,957,486	-9,042,514	-32.29%	28,000,000	0%	28,000,000	0%
ICICI Pru Multicap Gr	0	-%	0	-7,383,667	-100%	7,383,667	-78.83%	34,873,138	0%
Tata Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	10,976,153	0%
DSP India T.I.G.E.R. Reg Gr	28.47	0.88%	3,229,683	-2,516,694	-43.80%	5,746,377	0%	5,746,377	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	0	-100%	17,401,289	0%
ICICI Pru MidCap Gr	38.72	0.71%	4,392,175	-8,151,822	-64.99%	12,543,997	-19.30%	15,543,997	0%
ICICI Pru Infrastructure Gr	44.08	0.89%	5,000,000	-4,017,529	-44.55%	9,017,529	-39.95%	15,017,529	0%
Franklin India Opportunities Gr	44.51	1.61%	5,049,763	-1,952,150	-27.88%	7,001,913	0%	7,001,913	0%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	0	-100%	6,972,038	-13.75%
Templeton India Dividend Yld Gr	123.41	5.90%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	0	-100%	20,101,120	0%
Franklin Build India Gr	30.85	1.44%	3,500,000	-1,500,000	-30%	5,000,000	0%	5,000,000	0%
ICICI Pru Dividend Yield Eq Gr	96.08	2.79%	10,900,000	-2,953,186	-21.32%	13,853,186	0%	13,853,186	0%
ICICI Prudential BSE 500 ETF	0.30	0.15%	33,858	2,549	8.14%	31,309	6.40%	29,427	6.55%
BHARAT 22 ETF	275.26	1.66%	31,223,138	386,649	1.25%	30,836,489	0.68%	30,628,075	1.41%
Motilal Oswal Nifty Midcap 150 Idx RegGr	12.19	0.88%	1,382,695	57,741	4.36%	1,324,954	1.68%	1,303,107	0.25%
Motilal Oswal Nifty 500 Reg Gr	1.06	0.15%	120,115	3,236	2.77%	116,879	0.51%	116,287	1.15%
ICICI Pru Nifty Midcap 150 ETF	2.60	0.88%	294,674	10,395	3.66%	284,279	4.70%	271,519	0.65%
Motilal Oswal Nifty Midcap 100 ETF	3.85	1.09%	437,006	9,181	2.15%	427,825	-3.76%	444,541	-6.66%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	26.00	1.80%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
ICICI Pru Business Cycle Reg Gr	0	-%	0	-3,659,752	-100%	3,659,752	-74.55%	14,381,599	0%
ITI Mid Cap Reg Gr	10.16	1.42%	1,152,457	0	0%	1,152,457	24.24%	927,580	100%
Tata Dividend Yield Reg Gr	12.44	1.52%	1,411,215	0	0%	1,411,215	0%	1,411,215	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	3.04	0.88%	345,348	24,024	7.48%	321,324	5.51%	304,548	7.99%
Navi Nifty Midcap 150 Index Reg Gr	1.02	0.88%	115,875	9,026	8.45%	106,849	6.67%	100,169	5.08%
ICICI Prudential Housing Opps Reg Gr	-	-%	-	-	-%	0	-100%	8,664,220	-17.10%
Mirae Asset Nifty Midcap 150 ETF	5.71	0.88%	647,792	22,163	3.54%	625,629	0.69%	621,319	-3.36%
ICICI Prudential PSU Equity Reg Gr	68.20	2.85%	7,736,640	-1,613,079	-17.25%	9,349,719	-31.06%	13,562,455	0%
ICICI Pru Innovt Reg Gr	22.87	0.54%	2,594,399	-4,000,000	-60.66%	6,594,399	-19.27%	8,168,661	0%
ICICI Pru Balanced Adv Gr	0	-%	0	-3,095,500	-100%	3,095,500	-54.63%	6,822,501	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.25	0.45%	27,883	4,306	18.26%	23,577	38.45%	17,029	35.82%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.13	0.45%	127,776	14,576	12.88%	113,200	23.63%	91,560	30.03%
ICICI Pru Equity & Debt Gr	90.35	0.28%	10,250,000	-465,220	-4.34%	10,715,220	0%	10,715,220	0%
UTI Nifty 500 Value 50 Index Reg Gr	4.41	2.08%	500,098	72,694	17.01%	427,404	-6.07%	455,033	139.51%
UTI Nifty Midcap 150 ETF	0.03	0.88%	3,864	3	0.08%	3,861	0%	3,861	-25.68%
Bandhan Nifty Alpha 50 Index Reg Gr	0.32	0.92%	35,790	10,171	39.70%	25,619	44.28%	17,757	10.85%
Tata Nifty Midcap 150 Momt 50 Reg Gr	2.46	1.25%	278,643	-65,304	-18.99%	343,947	12.16%	306,659	60.70%
HSBC ELSS Tax saver Gr	22.15	0.60%	2,513,000	0	0%	2,513,000	100%	-	-%
HSBC Aggressive Hybrid Gr	24.13	0.47%	2,737,000	-842,000	-23.53%	3,579,000	100%	-	-%
Quant Small Cap Gr	0	-%	0	-2,800,000	-100%	2,800,000	100%	-	-%
ITI Multi Cap Reg Gr	11.11	1.07%	1,260,000	551,601	77.87%	708,399	100%	-	-%
ITI Small Cap Reg Gr	0	-%	0	-1,828,467	-100%	1,828,467	100%	-	-%
Quant Mid Cap Gr	0	-%	0	-13,000,000	-100%	13,000,000	100%	-	-%
Invesco India Contra Gr	134.65	0.97%	15,274,714	0	0%	15,274,714	100%	-	-%
Axis Midcap Gr	122.48	0.48%	13,894,777	0	0%	13,894,777	100%	-	-%
Mahindra Manulife Focused Reg Gr	0	-%	0	-2,600,000	-100%	2,600,000	100%	-	-%
Invesco India ESG Int StgyReg Gr	11.78	2.18%	1,336,508	0	0%	1,336,508	100%	-	-%
Invesco India Flexi Cap Reg Gr	0	-%	0	-544,123	-100%	544,123	100%	-	-%
Mirae Asset Large & Midcap Gr	214.14	0.64%	24,292,857	500,000	2.10%	23,792,857	100%	-	-%
Shriram Flexi Cap Reg Gr	0	-%	0	-32,768	-100%	32,768	100%	-	-%
Invesco India Smallcap Reg Gr	56.07	1.51%	6,360,847	-2,197,677	-25.68%	8,558,524	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	0	-%	0	-22,630	-100%	22,630	100%	-	-%
Mirae Asset Midcap Reg Gr	0	-%	0	-13,571,428	-100%	13,571,428	100%	-	-%
Union Midcap Reg Gr	8.61	0.82%	977,223	0	0%	977,223	100%	-	-%
Mirae Asset Multicap Reg Gr	12.81	0.53%	1,453,108	-246,892	-14.52%	1,700,000	100%	-	-%
SBI PSU Reg Gr	66.99	3.80%	7,600,000	4,100,000	117.14%	3,500,000	100%	-	-%
Aditya BSL PSU Equity Reg Gr	8.82	0.26%	1,000,000	-2,000,000	-66.67%	3,000,000	100%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	16.24	0.59%	1,842,000	0	0%	1,842,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	5.64	1.10%	639,680	639,680	100%	-	-%	-	-%
Bandhan Infrastructure Gr	4.91	0.49%	557,460	557,460	100%	-	-%	-	-%
SBI Long Term Advnt Fd Sr I Reg Gr	1.43	3.11%	162,500	162,500	100%	-	-%	-	-%
SBI Long Term Advnt Fd Sr II Reg Gr	1.17	3.11%	132,500	132,500	100%	-	-%	-	-%
SBI Long Term Advnt Fd Series III Reg Gr	1.81	2.69%	205,000	205,000	100%	-	-%	-	-%
Tata Resources & Energy Reg Gr	8.82	1.89%	1,000,000	1,000,000	100%	-	-%	-	-%
Union Large & Midcap Reg Gr	2.14	0.31%	242,795	242,795	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.15%	4,913	5	0.10%	-	-%	-	-%
Total:			585,123,814	-141,493,058		727,215,457		795,855,700

SBI PSU Regular Growth was the highest buyer of 4,100,000 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 13,571,428 shares in Feb 2024 constituting 0.14% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in NHPC

40 MFs bought and 50 MFs sold NHPC in the month of Feb 2024 for a net change of 141,493,058 stocks

SBI PSU Regular Growth was the highest buyer of 4,100,000 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 13,571,428 shares in Feb 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners