Mutual Fund Jan 2026 share holdings and fund action in NHPC

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,485,259	2.81%	2,417,310	2.33%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	444,481	2.44%	433,908	2.90%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	753,472	3.09%	730,891	0.83%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	30,696	7.75%	28,488	0.45%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	2,890	0.28%	2,882	0%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,105	0.75%	3,082	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	6,914,359	0%	6,914,359	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	9,159	-1.02%	9,253	0.12%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	641,534	-15.57%	759,843	0%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	51,011	-0.22%	51,122	0.10%
UTI Arbitrage Fund	-	-%	-	-	-%	57,600	-55%	128,000	233.33%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	3,500,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	4,992,000	63.52%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	1,506,215	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	800,638	1.19%	791,222	1.69%
SBI Energy Opportunities Fund	-	-%	-	-	-%	10,964,983	0%	10,964,983	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	91,890	-1.24%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	130,653	-2.57%	134,102	-1.53%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	8,468	2.43%	8,267	2.58%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	148,992	11.32%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	136,355	11.67%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	1,523,200	-7.75%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	4,320,000	34.19%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	4,337,500	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,041	3.20%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	6,707	0.42%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	883,057	4.72%	843,246	5.91%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	49,856	1.70%	49,023	0.14%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	1,200,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	15,558,400	50.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	256,000	-64.91%	729,600	1.79%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	3,060,000	30.77%	2,340,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	10,000,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	2,318,138	-0.14%	2,321,411	2.53%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	61,496	-3.35%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	4,000,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,775,379	1.76%	1,744,648	2.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	345,779	1.79%
CPSE ETF	-	-%	-	-	-%	138,804,648	-0.89%	140,051,868	-1.08%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	1,181,192	-62.87%	3,181,192	-40.88%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	3,029	0.46%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	82,495	4.27%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	382,742	4.51%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	39,049	3.30%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	-	-%	75,710	-7.07%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	-	-%	116,266	0.17%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	99,303	4.81%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	106,849	3.60%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	177,609	-2.78%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	-	-%	52,598	-1.60%
Mahindra Manulife Value Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	2,654	0.72%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	-	-%	215,677	12.45%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	3,420	0.09%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	-	-%	600,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	13,548,970	3.94%	13,035,894	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	889,600	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,126,400	46.67%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	659,200	157.50%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	288,000	4.65%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	12,800	-66.67%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	192,000	87.50%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	236,800	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	52,226	0.55%
BHARAT 22 ETF	-	-%	-	-	-%	-	-%	23,703,967	-6.24%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	471,313	1.57%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	12,585,952	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	132,789	1.82%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	780,917	3.47%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	3,692,009	0%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	136,088	-5.63%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	52,550	1.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	101,549	1.61%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	4,497	-98.73%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	7,634	9.34%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	19,200	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	29,879,361	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	3,000,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	25,728,676	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	190,540	42.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	101,989	2.15%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	509,435	3.18%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	126,895	9.09%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	96,000	-77.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	7,578	-3.29%	7,836	-2.28%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	2,750,000	111.54%	1,300,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	186,246	23.08%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	1,075,613	2.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	10,936	0.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	12,619	2.79%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	9,829	7.29%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	4,627	100%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	1,388	100%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	8,890	100%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	-	-%	23,197	100%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	8,000,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	19,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	185,600	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	1,587,200	10.22%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	7,265	1.20%
Groww BSE Power ETF	-	-%	-	-	-%	-	-%	112,549	34.90%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	704,000	52.78%
Bandhan Infrastructure Fund	-	-%	-	-	-%	3,036,652	0%	3,036,652	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	294,926	1.88%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	258,373	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	6,145	-0.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	5,064	0.24%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	25,460	1.04%	25,199	1.51%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	910,966	100%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	31,083	146.63%	12,603	211.11%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	823,867	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	1,440,000	100%	-	-%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	2,250,000	100%	-	-%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	5,096,896	100%	-	-%
Total:			0	0		203,137,084		366,453,880

Mutual Fund Jan 2026 share holdings and fund action in NHPC

0 MFs bought and 0 MFs sold NHPC in the month of Jan 2026 for a net change of 0 stocks

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