Mutual Fund Jun 2024 share holdings and fund action in NHPC

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	16.46	0.97%	1,634,846	166,170	11.31%	1,468,676	-1.94%	1,497,680	-1.30%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	0.74%	41,339	950	2.35%	40,389	3.42%	39,055	1.38%
Nippon India Nifty Midcap 150 Index Fund	13.90	0.97%	1,380,534	-3,054	-0.22%	1,383,588	0.21%	1,380,656	18.62%
CPSE ETF	1,871.14	4.39%	185,813,301	-3,718,861	-1.96%	189,532,162	-0.07%	189,662,486	-0.35%
UTI Nifty 500 Value 50 Index Fund	0	-%	0	-669,132	-100%	669,132	10.84%	603,717	11.25%
UTI Nifty Midcap 150 ETF	0.04	0.97%	4,378	670	18.07%	3,708	-1.07%	3,748	-0.03%
Groww Nifty Total Market Index Fund	0.29	0.16%	28,683	3,032	11.82%	25,651	9.50%	23,426	11.74%
LIC MF Nifty Midcap 100 ETF	7.22	1.21%	716,875	-29,316	-3.93%	746,191	0%	746,191	0%
Invesco India Contra Fund	0	-%	0	-10,220,213	-100%	10,220,213	-33.09%	15,274,714	0%
Invesco India Infrastructure Fund	25.60	1.74%	2,542,484	-496,572	-16.34%	3,039,056	0%	3,039,056	0%
Invesco India Multicap Fund	0	-%	0	-4,519,148	-100%	4,519,148	0%	4,519,148	-19.39%
Invesco India PSU Equity Fund	46.19	3.39%	4,587,137	0	0%	4,587,137	0%	4,587,137	-15.61%
Axis Midcap Fund	139.92	0.46%	13,894,777	0	0%	13,894,777	0%	13,894,777	0%
HSBC ELSS Tax saver Fund	0	-%	0	-1,501,700	-100%	1,501,700	0%	1,501,700	-40.24%
HSBC Aggressive Hybrid Fund	27.56	0.48%	2,737,000	0	0%	2,737,000	0%	2,737,000	0%
ITI Multi Cap Fund	15.43	1.20%	1,532,484	0	0%	1,532,484	-14.01%	1,782,152	0%
ITI Mid Cap Fund	14.36	1.46%	1,425,569	0	0%	1,425,569	-4.18%	1,487,750	6.03%
Invesco India ESG Integration Strategy Fund	7.76	1.41%	770,966	-322,959	-29.52%	1,093,925	-8.10%	1,190,387	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-3,800,000	-100%	3,800,000	-30.91%	5,500,000	0%
SBI PSU	0	-%	0	-7,600,000	-100%	7,600,000	0%	7,600,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-1,227,942	-100%	1,227,942	-24.57%	1,627,942	0%
Baroda BNP Paribas Large Cap Fund	31.72	1.50%	3,150,000	-270,000	-7.89%	3,420,000	-1.30%	3,465,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.05	0.31%	203,158	0	0%	225,158	-30.75%	325,158	0%
Baroda BNP Paribas Mid Cap Fund	27.19	1.29%	2,700,000	-300,000	-10%	3,000,000	-48.28%	5,800,000	-3.33%
Bandhan Infrastructure Fund	13.49	0.85%	1,339,716	782,256	140.33%	557,460	0%	557,460	0%
Tata Resources & Energy Fund	10.07	1.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India Smallcap Fund	68.19	1.49%	6,771,133	0	0%	6,771,133	0%	6,771,133	6.45%
Baroda BNP Paribas Large & Mid Cap Fund	42.29	3.26%	4,200,000	0	0%	4,200,000	0%	4,200,000	-6.67%
Tata Dividend Yield Fund	15.17	1.52%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
Baroda BNP Paribas Business Cycle Fund	12.69	2.23%	1,260,000	-90,000	-6.67%	1,350,000	0%	1,350,000	0%
SBI Nifty Midcap 150 Index Fund	5.05	0.97%	501,093	29,845	6.33%	471,248	8.08%	436,024	9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.19	2.75%	1,110,996	712,101	178.52%	398,895	19.79%	333,003	11.21%
Canara Robeco Mid Cap Fund	33.53	1.34%	3,330,115	0	0%	3,330,115	0%	3,330,115	0%
Baroda BNP Paribas Value Fund	18.13	1.05%	1,800,000	-1,700,000	-48.57%	3,500,000	-46.15%	6,500,000	-4.41%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,266,700	100%
Bandhan Retirement Fund	2.60	1.54%	258,373	0	0%	258,373	0%	258,373	0%
Bandhan Nifty Alpha 50 Index Fund	2.26	1.64%	224,613	117,106	108.93%	107,507	18.16%	90,983	40.14%
ICICI Prudential Large & Mid Cap Fund	66.29	0.46%	6,582,581	0	0%	6,582,581	-51.24%	13,500,000	-6.90%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	0	-%	0	-5,457,486	-100%	5,457,486	-71.21%	18,957,486	0%
HDFC Hybrid Debt Fund	12.08	0.37%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Infrastructure Fund	20.14	0.35%	2,000,000	0	0%	2,000,000	-50%	4,000,000	-20%
Franklin India Dividend Yield Fund	140.98	6.06%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Franklin Build India	16.62	0.61%	1,650,000	-350,000	-17.50%	2,000,000	0%	2,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	6,000,000	-44.95%
HDFC Large and Mid Cap Fund	100.70	0.47%	10,000,000	0	0%	10,000,000	-33.44%	15,023,885	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-4,000,000	-100%	4,000,000	0%	4,000,000	-4.76%
ICICI Prudential BSE 500 ETF	0.46	0.17%	45,374	7,845	20.90%	37,529	3.54%	36,245	1.62%
BHARAT 22 ETF	285.12	1.51%	28,314,046	316,284	1.13%	27,997,762	0.33%	27,906,560	0.66%
Motilal Oswal Nifty Midcap 150 Index Fund	17.14	0.97%	1,701,783	23,965	1.43%	1,677,818	0.87%	1,663,275	2.60%
ICICI Prudential Nifty Midcap 150 ETF	3.66	0.97%	363,360	3,579	0.99%	359,781	0.84%	356,779	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	5.81	1.23%	577,451	24,518	4.43%	552,933	-0.23%	554,209	0.22%
HDFC Dividend Yield Fund	40.28	0.72%	4,000,000	0	0%	4,000,000	-38.99%	6,556,176	-12.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.17	0.97%	215,205	7,836	3.78%	207,369	3.26%	200,823	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	4.82	0.97%	478,557	19,040	4.14%	459,517	5.73%	434,623	5.41%
Kotak Nifty Alpha 50 ETF	3.22	1.64%	319,834	85,748	36.63%	234,086	20.34%	194,515	10.64%
ICICI Prudential PSU Equity Fund	27.93	1.06%	2,773,633	-327,519	-10.56%	3,101,152	-17.31%	3,750,371	-51.52%
HDFC BSE 500 ETF	0.01	0.15%	1,135	-7	-0.61%	1,142	-16.95%	1,375	0%
HDFC NIFTY Midcap 150 ETF	0.41	0.97%	40,584	5,398	15.34%	35,186	34.43%	26,175	-0.11%
HDFC Nifty Midcap 150 Index Fund	1.74	0.97%	172,523	16,666	10.69%	155,857	10.05%	141,626	9.79%
HDFC BSE 500 Index Fund	0.27	0.17%	26,843	5,639	26.59%	21,204	88.85%	11,228	13.60%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	16.02	1.94%	1,591,285	79,296	5.24%	1,511,989	-0.51%	1,519,742	-5.49%
Motilal Oswal Nifty 500 ETF	0.09	0.17%	9,385	3,061	48.40%	6,324	13.80%	5,557	0%
DSP India TIGER Fund	22.05	0.45%	2,189,785	-1,039,898	-32.20%	3,229,683	0%	3,229,683	0%
Sundaram Dividend Yield Fund	12.08	1.31%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	24,292,857	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-26,500	-100%	26,500	0%	26,500	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-40,100	-100%	40,100	0%	40,100	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	11,818,320	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.49%	82,944	323	0.39%	82,621	4.41%	79,134	21.71%
Navi Nifty Midcap 150 Index Fund	1.70	0.97%	169,121	10,733	6.78%	158,388	5.73%	149,798	8.14%
Mirae Asset Nifty Midcap 150 ETF	7.18	0.97%	713,413	-39,348	-5.23%	752,761	2.12%	737,122	0.73%
Samco Active Momentum Fund	6.55	0.80%	650,000	0	0%	650,000	0%	650,000	100%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	1,453,108	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.48%	49,482	868	1.79%	48,614	7.28%	45,316	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.22	0.49%	220,538	11,865	5.69%	208,673	12.14%	186,082	13.96%
Samco Dynamic Asset Allocation Fund	1.85	0.31%	184,000	-276,000	-60%	460,000	0%	460,000	100%
HDFC Balanced Advantage Fund	307.93	0.34%	30,579,361	0	0%	30,579,361	-58.95%	74,500,000	-6.88%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	8,485,655	-17.21%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	2,600,000	-11.86%
Motilal Oswal Nifty 500 Fund	2.62	0.17%	259,706	52,496	25.33%	207,210	1.60%	203,946	43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.70	2.76%	1,261,514	818,391	184.69%	443,123	24.30%	356,490	18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.49%	62,642	2,564	4.27%	60,078	9.61%	54,811	21.66%
HSBC Large & Mid Cap Fund	18.55	0.55%	1,842,000	0	0%	1,842,000	0%	1,842,000	0%
Quant Mid Cap Fund	386.03	4.41%	38,335,000	17,800,000	86.68%	20,535,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-6,400,000	-100%	6,400,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-17,800,000	-100%	17,800,000	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-1,142,000	-100%	1,142,000	100%	-	-%
Quant Commodities Fund	21.16	5.28%	2,101,000	0	0%	2,101,000	100%	-	-%
Quant PSU Fund	44.45	4.85%	4,414,000	1,142,000	34.90%	3,272,000	100%	-	-%
Motilal Oswal Midcap Fund	0	-%	0	-15,000,000	-100%	15,000,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-68,186	-100%	68,186	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.90	2.10%	387,244	232,760	150.67%	154,484	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	1.01	2.37%	100,307	25,376	33.87%	74,931	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	3.37	0.38%	334,171	334,171	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.16	0.98%	15,960	15,960	100%	-	-%	-	-%
Quant Multi Cap Fund	64.45	0.60%	6,400,000	6,400,000	100%	-	-%	-	-%
Total:			414,081,552	-59,177,429		473,280,981		550,340,458

Quant Mid Cap Fund Growth was the highest buyer of 17,800,000 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 17,800,000 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in NHPC

35 MFs bought and 31 MFs sold NHPC in the month of Jun 2024 for a net change of 59,177,429 stocks

Quant Mid Cap Fund Growth was the highest buyer of 17,800,000 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 17,800,000 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

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