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

NHPC Ltd.

NSE: NHPC | BSE: 533098

Mid-range Performer

Download real time

82.56 2.52 (3.15%)

30.27% Fall from 52W High

49.7M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.7

MF holding change 3Month%

Fundraise

NHPC's board approves raising up to Rs 6,300 crore in debt through various instruments See details

Search:

Show entries

MF	Jul-2022					Jun-2022		May-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 %
ICICI Prudential Large & Mid Cap Fund Growth	25.92	0.49%	7,590,426	7,590,426	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund Regular Growth	47.92	1.49%	14,030,919	7,027,799	100.35%	7,003,120	949.03%	667,579	100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	15.72	0.99%	4,604,128	4,604,128	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund Growth	15.72	0.78%	4,602,903	4,602,903	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	3.61	0.52%	1,056,230	240,402	29.47%	815,828	4.06%	784,020	7.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.02	0.20%	300,000	50,000	20%	250,000	38.89%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.41	0.52%	704,601	30,799	4.57%	673,802	8.64%	620,242	6.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.12	0.51%	914,656	12,678	1.41%	901,978	4.35%	864,381	3.54%
ICICI Prudential Nifty Midcap 150 ETF	0.72	0.52%	209,723	6,490	3.19%	203,233	1.72%	199,805	6.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.32	0.51%	92,651	4,423	5.01%	88,228	6.99%	82,466	13.90%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.09	0.51%	26,708	1,190	4.66%	25,518	10.49%	23,096	17.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.27	0.08%	77,905	857	1.11%	77,048	4.15%	73,978	1.24%
ICICI Prudential BSE 500 ETF	0.06	0.08%	16,537	623	3.91%	15,914	8.90%	14,613	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.37	0.52%	107,707	490	0.46%	107,217	4.34%	102,757	2.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.26%	40,534	249	0.62%	40,285	2.39%	39,343	1.85%
HDFC Balanced Advantage Fund Growth	297.36	0.64%	87,074,835	0	0%	87,074,835	0%	87,074,835	-16.25%
HDFC Hybrid Debt Fund Growth	14.78	0.55%	4,329,125	0	0%	4,497,125	-3.64%	4,838,125	0%
HDFC Large and Mid Cap Fund Growth	51.31	0.78%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	4.35	0.85%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
HDFC Dividend Yield Fund Regular Growth	50.14	1.69%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
SBI Focused Equity Fund Growth	729.20	2.78%	213,529,481	0	0%	213,529,481	0%	213,529,481	0%
SBI Balanced Advantage Fund Regular Growth	275.03	1.13%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
SBI Multicap Fund Regular Growth	102.45	0.95%	30,000,000	0	0%	30,000,000	0.40%	29,880,516	0%
LIC MF Dividend Yield Fund Regular Growth	2.00	2.20%	586,755	0	0%	586,755	0%	586,755	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	16.61	1.01%	4,864,299	0	0%	4,864,299	29.71%	3,750,000	100%
Templeton India Equity Income Fund Growth	51.23	3.96%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	29.37	2.53%	8,600,000	0	0%	8,600,000	14.67%	7,500,000	25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	25.27	3.32%	7,400,000	0	0%	7,400,000	0%	7,400,000	64.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth	10.25	1.10%	3,000,000	0	0%	3,000,000	100%	-	-%
SBI Tax Advantage Fund Series III Regular Growth	1.02	3.37%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential Quant Fund Regular Growth	0.85	1.32%	250,107	0	0%	250,107	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.41	0.52%	120,827	-313	-0.26%	121,140	11.88%	108,276	6.31%
BHARAT 22 ETF	89.26	1.00%	26,138,690	-19,021	-0.07%	26,157,711	0.07%	26,138,319	0.23%
CPSE ETF	605.49	3.44%	177,302,533	-332,322	-0.19%	177,634,855	-2.51%	182,207,699	0.03%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	17,530,101	0%
Total:			724,388,956	23,821,801		700,735,155		710,533,063

Showing 1 to 36 of 36 entries

30.27% Fall from 52W High

High volume today

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 7,590,426 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 332,322 shares in Jul 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

30.27% Fall from 52W High

High volume today

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

15 MFs bought and 3 MFs sold NHPC Ltd. in the month of Jul 2022 for a net change of 23,821,801 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 7,590,426 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 332,322 shares in Jul 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners