Mutual Fund Mar 2023 share holdings and fund action in NHPC

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	80.44	0.56%	20,008,824	0	0%	20,008,824	0%	20,008,824	0%
Nippon India Large Cap Fund	40.55	0.32%	10,087,890	0	0%	10,087,890	0%	10,087,890	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	108,108	0%
Nippon India ETF Nifty Midcap 150	4.38	0.64%	1,088,532	40,696	3.88%	1,047,836	16.04%	903,017	1.67%
CPSE ETF	831.25	4.13%	206,777,541	12,470,552	6.42%	194,306,989	1.00%	192,378,456	0.18%
Nippon India Power & Infra Fund	40.20	2.10%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Value Fund	37.14	0.80%	9,238,253	0	0%	9,238,253	0%	9,238,253	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.10	0.90%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.76	0.64%	935,643	67,286	7.75%	868,357	2.64%	846,027	3.66%
DSP India TIGER Fund	23.10	1.26%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
Invesco India Mid Cap Fund	46.42	1.76%	11,546,161	1,340,604	13.14%	10,205,557	0%	10,205,557	12.62%
Invesco India large & mid cap Fund	36.63	1.00%	9,112,115	0	0%	9,112,115	0%	9,112,115	27.48%
Invesco India Multicap Fund	30.77	1.30%	7,654,669	0	0%	7,654,669	0%	7,654,669	26.62%
Invesco India PSU Equity Fund	18.72	4.62%	4,657,089	176,229	3.93%	4,480,860	0%	4,480,860	0%
Mahindra Manulife Mid Cap Fund	14.87	1.38%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Aggressive Hybrid Fund	7.24	1.15%	1,800,000	800,000	80%	1,000,000	0%	1,000,000	0%
Navi Nifty Midcap 150 Index Fund	0.23	0.65%	57,700	7,149	14.14%	50,551	17.11%	43,167	12.75%
UTI Large & Mid Cap Fund	19.73	1.29%	4,906,755	595,338	13.81%	4,311,417	5.11%	4,101,810	0%
UTI Aggressive Hybrid Fund	23.07	0.54%	5,738,880	544,182	10.48%	5,194,698	0%	5,194,698	0%
UTI Mid Cap Fund	58.84	0.85%	14,637,771	0	0%	14,637,771	0%	14,637,771	0%
UTI Retirement Fund	13.43	0.36%	3,340,221	472,673	16.48%	2,867,548	0%	2,867,548	0%
LIC MF Dividend Yield Fund	2.36	2.80%	586,755	0	0%	586,755	0%	586,755	0%
Invesco India Equity Savings Fund	1.32	1.03%	327,674	0	0%	327,674	-7.19%	353,046	0%
ICICI Prudential Large & Mid Cap Fund	32.16	0.44%	8,000,000	0	0%	8,000,000	0%	8,000,000	-30.37%
ICICI Pru Multicap Fund	19.22	0.28%	4,780,905	-1,649,042	-25.65%	6,429,947	-29.05%	9,062,299	0%
HDFC Hybrid Debt Fund	15.47	0.57%	3,849,125	0	0%	3,849,125	0%	3,849,125	0%
ICICI Prudential Infrastructure Fund	26.20	1.11%	6,517,529	0	0%	6,517,529	0%	6,517,529	0%
ICICI Prudential Exports and Services Fund	8.44	0.80%	2,098,708	0	0%	2,098,708	0%	2,098,708	0%
HDFC Large and Mid Cap Fund	60.40	0.75%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
ICICI Prudential BSE 500 ETF	0.08	0.10%	18,880	548	2.99%	18,332	7.72%	17,018	3.93%
BHARAT 22 ETF	127.97	1.25%	31,833,402	5,638,275	21.52%	26,195,127	0.46%	26,075,639	0.04%
ICICI Prudential Nifty Midcap 150 ETF	0.99	0.64%	247,183	4,375	1.80%	242,808	2.26%	237,448	-2.12%
HDFC Dividend Yield Fund	59.02	1.94%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.64%	128,291	4,423	3.57%	123,868	1.11%	122,512	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.32%	35,519	376	1.07%	35,143	-0.28%	35,240	1.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.70	0.64%	172,934	14,374	9.07%	158,560	4.79%	151,310	1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.41	1.40%	101,032	33,094	48.71%	67,938	6.90%	63,551	5.18%
Motilal Oswal Nifty Midcap 150 Index Fund	4.24	0.64%	1,055,293	40,417	3.98%	1,014,876	2.48%	990,357	-1.20%
Motilal Oswal Nifty 500 Fund	0.38	0.10%	94,070	4,992	5.60%	89,078	2.09%	87,251	2.02%
HDFC Balanced Advantage Fund	329.42	0.63%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
Baroda BNP Paribas Multi Cap Fund	28.14	1.75%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.44	1.15%	1,850,000	150,000	8.82%	1,700,000	0%	1,700,000	0%
Baroda BNP Paribas Large Cap Fund	14.47	1.06%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.73	0.34%	430,000	0	0%	430,000	0%	430,000	0%
Baroda BNP Paribas Mid Cap Fund	25.33	2.13%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
SBI Tax Advantage Fund Series III	1.21	4.28%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-382,685	-100%	382,685	0%	382,685	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-7,230,585	-100%	7,230,585	26.11%	5,733,774	0%
Baroda BNP Paribas Large & Mid Cap Fund	29.75	4.16%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI Balanced Advantage Fund	323.76	1.50%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
Baroda BNP Paribas Business Cycle Fund	12.06	2.52%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Multicap Fund	120.60	1.05%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
ICICI Prudential Housing Opportunities Fund	34.82	1.28%	8,662,268	-696,213	-7.44%	9,358,481	-6.22%	9,978,981	-10.62%
Mirae Asset Nifty Midcap 150 ETF	1.06	0.64%	263,505	-4,601	-1.72%	268,106	2.28%	262,140	7.11%
Motilal Oswal BSE Enhanced Value ETF	0.14	2.04%	35,371	5,965	20.28%	29,406	0.92%	29,139	4.30%
ICICI Prudential PSU Equity Fund	41.76	2.96%	10,388,669	0	0%	10,388,669	0%	10,388,669	0%
SBI Nifty Midcap 150 Index Fund	0.82	0.64%	203,385	2,298	1.14%	197,263	0%	197,263	3.83%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.60	1.39%	148,786	28,493	23.69%	120,293	13.95%	105,562	21.94%
Franklin India Dividend Yield Fund	56.28	4.05%	14,000,000	0	0%	14,000,000	4.48%	13,400,000	0%
Baroda BNP Paribas Equity Savings Fund	1.21	0.49%	300,000	100,000	50%	200,000	100%	100,000	0%
Kotak Nifty Alpha 50 ETF	1.25	1.92%	310,659	72,398	30.39%	238,261	11.27%	214,127	5.89%
Motilal Oswal Enhanced Value Index Fund	0.40	2.04%	98,402	25,695	35.34%	72,707	1.34%	71,748	35.11%
HDFC NIFTY Midcap 150 ETF	0.02	0.64%	4,624	-1,693	-26.80%	6,317	100%	-	-%
HDFC BSE 500 ETF	0.00	0.09%	766	-459	-37.47%	1,225	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.53%	26,848	26,848	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	14.47	0.41%	3,598,938	3,598,938	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	3.02	0.76%	750,000	750,000	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.25	0.82%	309,823	309,823	100%	-	-%	-	-%
Total:			687,050,276	17,360,763		669,685,689		668,343,534

CPSE ETF was the highest buyer of 12,470,552 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 7,230,585 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Mar 2023 share holdings and fund action in NHPC

30 MFs bought and 7 MFs sold NHPC in the month of Mar 2023 for a net change of 17,360,763 stocks

CPSE ETF was the highest buyer of 12,470,552 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 7,230,585 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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