Mutual Fund Jun 2022 share holdings and fund action in NHPC

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.51	0.52%	815,828	31,808	4.06%	784,020	7.24%	731,117	1.30%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.07	0.52%	673,802	53,560	8.64%	620,242	6.13%	584,439	7.76%
CPSE ETF	546.23	3.19%	177,634,855	-4,572,844	-2.51%	182,207,699	0.03%	182,149,818	-0.21%
Baroda BNP P Mid Cap Reg Gr	26.45	2.49%	8,600,000	1,100,000	14.67%	7,500,000	25%	6,000,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	3.92	0.85%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	22.76	3.20%	7,400,000	0	0%	7,400,000	64.44%	4,500,000	0%
Navi Nifty Midcap 150 Index Reg Gr	0.08	0.52%	25,518	2,422	10.49%	23,096	17.30%	19,690	11.09%
HDFC Flexi Cap Gr	-	-%	-	-	-%	0	-100%	5,731,644	-31.39%
HDFC Large Cap Gr	0	-%	0	-17,530,101	-100%	17,530,101	0%	17,530,101	0%
HDFC Hybrid Debt Gr	13.83	0.53%	4,497,125	-170,000	-3.64%	4,838,125	0%	4,838,125	-11.03%
HDFC Large and Mid Cap Gr	46.20	0.79%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
HDFC Dividend Yield Reg Gr	45.14	1.67%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.33	0.53%	107,217	4,460	4.34%	102,757	2.26%	100,490	1.02%
HDFC Balanced Adv Gr	267.76	0.62%	87,074,835	0	0%	87,074,835	-16.25%	103,974,793	0%
Templeton India Dividend Yld Gr	46.13	3.79%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
LIC MF Dividend Yield Reg Gr	1.80	2.15%	586,755	0	0%	586,755	0%	586,755	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	15,914	1,301	8.90%	14,613	0%	14,613	-4.25%
BHARAT 22 ETF	80.70	0.98%	26,157,711	19,392	0.07%	26,138,319	0.23%	26,078,173	0.24%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.77	0.52%	901,978	37,597	4.35%	864,381	3.54%	834,843	6.66%
Motilal Oswal Nifty 500 Reg Gr	0.24	0.08%	77,048	3,070	4.15%	73,978	1.24%	73,074	5.37%
ICICI Pru Nifty Midcap 150 ETF	0.62	0.52%	203,233	3,428	1.72%	199,805	6.09%	188,334	9.93%
ICICI Pru Quant Reg Gr	0.77	1.28%	250,107	250,107	100%	-	-%	0	-100%
SBI Balanced Advantage Reg Gr	247.65	1.06%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.12	0.26%	40,285	942	2.39%	39,343	1.85%	38,630	0.89%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.27	0.52%	88,228	5,762	6.99%	82,466	13.90%	72,400	9.36%
SBI Multicap Reg Gr	92.25	0.96%	30,000,000	119,484	0.40%	29,880,516	0%	29,880,516	0%
Mirae Asset Nifty Midcap 150 ETF	0.37	0.52%	121,140	12,864	11.88%	108,276	6.31%	101,845	-0.05%
Baroda BNP P Multi Cap Reg Gr	14.96	0.99%	4,864,299	1,114,299	29.71%	3,750,000	100%	-	-%
ICICI Prudential Housing Opps Reg Gr	21.53	0.69%	7,003,120	6,335,541	949.03%	667,579	100%	-	-%
Baroda BNP P Busnss CycleReg Gr	9.23	1.07%	3,000,000	3,000,000	100%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	0.77	0.15%	250,000	70,000	38.89%	-	-%	-	-%
SBI Tax Advantage Fund Srs III Reg Gr	0.92	3.28%	300,000	300,000	100%	-	-%	-	-%
Total:			487,205,674	-9,806,908		497,003,582		510,546,076

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 6,335,541 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 17,530,101 shares in Jun 2022 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in NHPC

20 MFs bought and 3 MFs sold NHPC in the month of Jun 2022 for a net change of 9,806,908 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 6,335,541 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 17,530,101 shares in Jun 2022 constituting 0.17% of the paid up equity of the company.

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