Mutual Fund Jun 2023 share holdings and fund action in NHPC

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	46.35	0.31%	10,087,890	0	0%	10,087,890	0%	10,087,890	0%
Nippon India ETF Nifty Midcap 150	5.42	0.62%	1,179,349	21,894	1.89%	1,157,455	-3.57%	1,200,355	10.27%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	0.53%	27,462	133	0.49%	27,329	0%	27,329	1.79%
Nippon India Nifty Midcap 150 Index Fund	4.73	0.62%	1,028,862	8,468	0.83%	1,020,394	4.57%	975,765	4.29%
CPSE ETF	855.31	3.92%	186,138,937	-18,741,984	-9.15%	204,880,921	-0.42%	205,735,621	-0.50%
Nippon India Power & Infra Fund	27.57	1.23%	6,000,000	-4,000,000	-40%	10,000,000	0%	10,000,000	0%
Nippon India Multi Cap Fund	91.94	0.53%	20,008,824	0	0%	20,008,824	0%	20,008,824	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.98	0.92%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Value Fund	42.45	0.80%	9,238,253	0	0%	9,238,253	0%	9,238,253	0%
Baroda BNP Paribas Multi Cap Fund	32.17	1.78%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Sundaram Dividend Yield Fund	6.43	1.30%	1,400,000	325,000	30.23%	1,075,000	7.50%	1,000,000	33.33%
Invesco India Mid Cap Fund	63.82	2.03%	13,889,250	727,693	5.53%	13,161,557	0%	13,161,557	13.99%
Invesco India large & mid cap Fund	41.87	1.05%	9,112,115	0	0%	9,112,115	0%	9,112,115	0%
Invesco India Multicap Fund	36.26	1.40%	7,891,537	0	0%	7,891,537	0%	7,891,537	3.09%
Invesco India PSU Equity Fund	21.40	4.52%	4,657,089	0	0%	4,657,089	0%	4,657,089	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.50	1.19%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Baroda BNP Paribas Large Cap Fund	16.54	1.13%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.98	0.35%	430,000	0	0%	430,000	0%	430,000	0%
Baroda BNP Paribas Mid Cap Fund	28.95	2.14%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Mahindra Manulife Mid Cap Fund	17.00	1.31%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Invesco India Equity Savings Fund	1.36	1.05%	296,763	0	0%	296,763	0%	296,763	-9.43%
Mahindra Manulife Aggressive Hybrid Fund	5.02	0.70%	1,091,855	0	0%	1,091,855	0%	1,091,855	-39.34%
Baroda BNP Paribas Equity Savings Fund	1.38	0.57%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.00	4.40%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.61%	131,365	-1,015	-0.77%	132,380	1.28%	130,707	1.88%
Baroda BNP Paribas Business Cycle Fund	13.79	3.27%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Navi Nifty Midcap 150 Index Fund	0.30	0.62%	64,832	478	0.74%	64,354	4.86%	61,373	6.37%
ICICI Prudential Midcap Fund	26.65	0.67%	5,798,938	0	0%	5,798,938	0%	5,798,938	61.13%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	997,975	-52.45%
LIC MF Dividend Yield Fund	2.70	3.00%	586,755	0	0%	586,755	0%	586,755	0%
BHARAT 22 ETF	146.59	1.26%	31,964,940	62,065	0.19%	31,902,875	0.17%	31,849,595	0.05%
ICICI Prudential Nifty Midcap 150 ETF	1.13	0.61%	245,637	221	0.09%	245,416	1.09%	242,769	-1.79%
ICICI Prudential Nifty Midcap 150 Index Fund	0.96	0.62%	208,966	16,475	8.56%	192,491	6.19%	181,271	4.82%
Kotak Nifty Alpha 50 ETF	0.60	0.88%	130,107	-150,602	-53.65%	280,709	-4.17%	292,915	-5.71%
ICICI Prudential Housing Opportunities Fund	34.55	1.44%	7,519,934	0	0%	7,519,934	0%	7,519,934	-13.19%
ICICI Prudential PSU Equity Fund	46.47	3.26%	10,112,522	0	0%	10,112,522	0%	10,112,522	-2.66%
ICICI Prudential Large & Mid Cap Fund	56.41	0.66%	12,275,909	4,275,909	53.45%	8,000,000	0%	8,000,000	0%
UTI Large & Mid Cap Fund	25.41	1.42%	5,530,896	624,141	12.72%	4,906,755	0%	4,906,755	0%
UTI Aggressive Hybrid Fund	26.37	0.56%	5,738,880	0	0%	5,738,880	0%	5,738,880	0%
ICICI Pru Multicap Fund	24.66	0.31%	5,366,799	0	0%	5,366,799	0%	5,366,799	12.25%
HDFC Hybrid Debt Fund	16.08	0.57%	3,500,000	0	0%	3,500,000	0%	3,500,000	-9.07%
UTI Mid Cap Fund	67.26	0.82%	14,637,771	0	0%	14,637,771	0%	14,637,771	0%
DSP India TIGER Fund	26.40	1.24%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
ICICI Prudential Infrastructure Fund	29.95	1.13%	6,517,529	0	0%	6,517,529	0%	6,517,529	0%
UTI Multi Asset Allocation Fund	8.71	0.94%	1,894,980	0	0%	1,894,980	-3.70%	1,967,850	100%
SBI Tax Advantage Fund Series III	1.38	4.39%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Large and Mid Cap Fund	69.03	0.70%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
UTI Retirement Fund	15.35	0.39%	3,340,221	0	0%	3,340,221	0%	3,340,221	0%
ICICI Prudential BSE 500 ETF	0.10	0.10%	21,449	1,286	6.38%	20,163	3.28%	19,523	3.41%
Motilal Oswal Nifty Midcap 150 Index Fund	5.21	0.61%	1,132,909	40,194	3.68%	1,092,715	2.70%	1,063,956	0.82%
Motilal Oswal Nifty 500 Fund	0.46	0.10%	100,967	2,211	2.24%	98,756	3.58%	95,342	1.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.30%	35,341	-1,030	-2.83%	36,371	1.06%	35,991	1.33%
SBI Multicap Fund	137.85	1.10%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.96	0.61%	427,159	67,002	18.60%	360,157	26.11%	285,595	8.38%
Motilal Oswal BSE Enhanced Value ETF	0.16	2.09%	35,689	121	0.34%	35,568	0%	35,568	0.56%
Motilal Oswal Enhanced Value Index Fund	0.36	2.09%	78,847	-1,061	-1.33%	79,908	-18.94%	98,583	0.18%
SBI Nifty Midcap 150 Index Fund	0.96	0.61%	209,256	3,221	1.56%	206,035	1.30%	203,382	0.00%
HDFC Balanced Advantage Fund	376.54	0.65%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
Franklin India Dividend Yield Fund	64.33	4.29%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HDFC Dividend Yield Fund	67.46	1.99%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
SBI Balanced Advantage Fund	289.62	1.28%	63,030,031	-17,506,760	-21.74%	80,536,791	0%	80,536,791	0%
HDFC BSE 500 ETF	0.00	0.10%	995	229	29.90%	766	0%	766	0%
HDFC Nifty Midcap 150 Index Fund	0.14	0.62%	30,564	7,426	32.09%	23,138	20.71%	19,168	100%
HDFC BSE 500 Index Fund	0.01	0.10%	2,570	298	13.12%	2,272	9.13%	2,082	100%
Motilal Oswal Nifty Midcap 100 ETF	2.60	0.77%	566,301	17,825	3.25%	548,476	35.59%	404,500	30.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.29	1.35%	279,670	45,121	19.24%	234,549	26.57%	185,318	24.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.33	0.92%	71,439	-6,103	-7.87%	77,542	15.10%	67,371	-33.32%
HDFC NIFTY Midcap 150 ETF	0.03	0.62%	5,894	0	0%	5,894	0%	5,894	27.47%
ICICI Prudential Business Cycle Fund	27.05	0.43%	5,886,342	2,611,175	79.73%	3,275,167	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.61	1.25%	133,808	-16,421	-10.93%	150,229	100%	-	-%
Franklin India Mid Cap Fund	82.71	0.99%	18,000,000	18,000,000	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	50.44	1.09%	10,976,153	10,976,153	100%	-	-%	-	-%
Invesco India Infrastructure Fund	7.76	1.40%	1,689,245	1,689,245	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.38	0.47%	517,175	517,175	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	36.76	1.99%	8,000,000	8,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	32.17	2.07%	7,000,000	7,000,000	100%	-	-%	-	-%
Total:			706,123,068	14,616,183		691,506,885		689,571,439

Franklin India Mid Cap Fund Growth was the highest buyer of 18,000,000 shares in Jun 2023 constituting 0.18% of the paid up equity of the company.

CPSE ETF was the highest seller of 18,741,984 shares in Jun 2023 constituting 0.19% of the paid up equity of the company.

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Mutual Fund Jun 2023 share holdings and fund action in NHPC

29 MFs bought and 9 MFs sold NHPC in the month of Jun 2023 for a net change of 14,616,183 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 18,000,000 shares in Jun 2023 constituting 0.18% of the paid up equity of the company.

CPSE ETF was the highest seller of 18,741,984 shares in Jun 2023 constituting 0.19% of the paid up equity of the company.

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