Mutual Fund Jul 2020 share holdings and fund action in NHPC Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC ELSS Tax saver	122.66	1.88%	60,422,557	0	0%	60,422,557	0%	60,422,557	0%
HDFC Balanced Advantage Fund	291.25	0.81%	143,470,514	1,000,000	0.70%	142,470,514	0%	142,470,514	0.83%
HDFC Equity Savings Fund	11.13	0.36%	5,480,396	-1,000,000	-15.43%	6,480,396	0%	6,480,396	0%
HDFC Hybrid Debt Fund	12.26	0.51%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
HDFC Large Cap Fund	35.59	0.22%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
HDFC Large and Mid Cap Fund	19.33	1.50%	9,523,885	0	0%	9,523,885	0%	9,523,885	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	96,070	6,288	7.00%	89,782	-6.44%	95,962	6.27%
Aditya BSL Nifty Next 50 ETF	0.40	0.60%	199,215	0	0%	199,215	0%	199,215	0.41%
LIC MF Nifty Next 50 Index Fund	0.32	0.68%	158,671	1,520	0.97%	157,151	4.47%	150,420	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.44%	4,054	0	0%	4,054	-7.02%	4,360	0%
SBI Small Cap Fund	0	-%	0	-27,369,213	-100%	27,369,213	0%	27,369,213	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	81,724	2,912	3.69%	78,812	10.59%	71,266	2.89%
Mirae Asset Nifty Next 50 ETF	0.24	0.69%	117,724	5,102	4.53%	112,622	0.20%	112,399	1.55%
UTI Nifty Next 50 Index Fund	4.23	0.69%	2,083,413	96,702	4.87%	1,986,711	3.18%	1,925,560	1.97%
Motilal Oswal Nifty Next 50 Index Fund	0.28	0.69%	135,565	12,047	9.75%	123,518	8.34%	114,012	8.70%
LIC MF Dividend Yield Fund	2.21	2.65%	1,086,755	0	0%	1,086,755	0%	1,086,755	0%
HSBC Nifty Next 50 Index Fund	0.11	0.68%	56,358	-1,534	-2.65%	57,892	5.80%	54,720	4.28%
SBI Multi Asset Allocation Fund	0.76	0.31%	375,816	15,060	4.17%	360,756	0%	360,756	-4.91%
Motilal Oswal Nifty 500 Fund	0.04	0.08%	19,737	1,138	6.12%	18,599	15.74%	16,069	10.84%
UTI Nifty Next 50 ETF	2.50	0.69%	1,231,249	67,352	5.79%	1,163,897	1.26%	1,149,391	0.20%
Nippon India ETF Nifty Next 50 Junior BeES	8.29	0.69%	4,085,826	109,960	2.77%	3,975,866	1.96%	3,899,505	0.70%
Nippon India ETF Nifty 100	0.01	0.09%	3,117	7	0.23%	3,110	6.65%	2,916	0%
SBI Nifty Next 50 ETF	3.55	0.69%	1,748,017	135,824	8.42%	1,612,193	3.37%	1,559,635	0.15%
LIC MF Nifty 100 ETF	0.30	0.10%	147,894	0	0%	147,894	0%	147,894	0%
Tata Quant Fund	3.24	3.42%	1,594,253	1,594,253	100%	0	-100%	1,329,722	100%
DSP Nifty Next 50 Index Fund	0.45	0.69%	222,599	12,599	6.00%	210,000	2.87%	204,150	4.06%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	13.80	1.03%	6,797,235	0	0%	6,797,235	0%	6,797,235	0%
ICICI Prudential Large Cap Fund	7.82	0.03%	3,852,203	0	0%	3,852,203	0%	3,852,203	0%
ICICI Prudential BSE 500 ETF	0.03	0.07%	14,229	-2,780	-16.34%	17,009	-8.92%	18,674	-39.97%
ICICI Prudential Exports and Services Fund	9.08	1.63%	4,472,858	0	0%	4,472,858	0%	4,472,858	0%
ICICI Prudential Nifty 100 ETF	0.01	0.09%	5,792	-280	-4.61%	6,072	-1.62%	6,172	4.45%
BHARAT 22 ETF	42.03	0.85%	20,652,955	-907,879	-4.21%	21,560,834	-1.20%	21,822,510	0.98%
ICICI Prudential Nifty Next 50 Index	5.30	0.69%	2,611,844	159,904	6.52%	2,451,940	-10.59%	2,742,460	8.89%
ICICI Prudential Balanced Advantage Fund	36.61	0.14%	18,036,560	0	0%	18,036,560	0%	18,036,560	-6.80%
ICICI Prudential Equity & Debt Fund	21.91	0.13%	10,793,298	1,747,065	19.31%	9,046,233	0%	9,046,233	0%
Franklin India Large & Mid Cap Fund	36.98	1.83%	18,217,899	0	0%	18,217,899	0%	18,217,899	51.67%
ICICI Prudential Nifty Next 50 ETF	0.58	0.69%	286,627	98,369	52.25%	188,258	78.53%	105,448	1.28%
Franklin India Dividend Yield Fund	29.43	3.81%	14,497,327	0	0%	14,497,327	0%	14,497,327	7.41%
Axis Nifty 100 Index Fund	0.31	0.09%	152,835	-2,219	-1.43%	155,054	0.99%	153,540	3.72%
Franklin India Equity Savings Fund	2.64	1.80%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Focused Fund	123.93	1.30%	61,048,958	45,273,979	287.00%	15,774,979	100%	-	-%
ICICI Prudential Infrastructure Fund	7.21	0.89%	3,552,398	0	0%	3,552,398	100%	-	-%
SBI Magnum Children's Benefit Fund	0.64	0.97%	315,000	315,000	100%	-	-%	-	-%
Total:			422,521,653	21,371,176		401,150,477		383,388,617

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 45,273,979 shares in Jul 2020 constituting 0.45% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 27,369,213 shares in Jul 2020 constituting 0.27% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in NHPC Ltd.

20 MFs bought and 7 MFs sold NHPC Ltd. in the month of Jul 2020 for a net change of 21,371,176 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 45,273,979 shares in Jul 2020 constituting 0.45% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 27,369,213 shares in Jul 2020 constituting 0.27% of the paid up equity of the company.

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