Mutual Fund May 2020 share holdings and fund action in NHPC

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.94%	95,962	5,663	6.27%	90,299	2.27%	88,295	-0.18%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.95%	71,266	2,002	2.89%	69,264	0.02%	69,248	-5.85%
HDFC Balanced Advantage Fund	279.24	0.83%	142,470,514	1,175,000	0.83%	141,295,514	2.49%	137,860,514	11.24%
HDFC Equity Savings Fund	12.70	0.40%	6,480,396	0	0%	6,480,396	0%	6,480,396	0%
HDFC Hybrid Debt Fund	11.83	0.51%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
HDFC Large Cap Fund	34.36	0.24%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
HDFC ELSS Tax saver	118.43	2.06%	60,422,557	0	0%	60,422,557	0%	60,422,557	0%
HDFC Large and Mid Cap Fund	18.67	1.67%	9,523,885	0	0%	9,523,885	0%	9,523,885	0%
LIC MF Nifty Next 50 Index Fund	0.29	0.69%	150,420	0	0%	150,420	1.11%	148,776	5.07%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,520,536	-100%	1,520,536	0%	1,520,536	100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	17,707,483	-13.78%
SBI Small Cap Fund	53.64	1.59%	27,369,213	0	0%	27,369,213	0%	27,369,213	0%
Franklin India Aggressive Hybrid Fund	13.32	1.01%	6,797,235	0	0%	6,797,235	0%	6,797,235	100%
UTI Nifty Next 50 Index Fund	3.77	0.70%	1,925,560	37,193	1.97%	1,888,367	2.75%	1,837,813	8.45%
Motilal Oswal Nifty Next 50 Index Fund	0.22	0.69%	114,012	9,121	8.70%	104,891	19.24%	87,963	22.39%
LIC MF Dividend Yield Fund	2.13	2.84%	1,086,755	0	0%	1,086,755	0%	1,086,755	0%
ICICI Prudential Large Cap Fund	7.55	0.03%	3,852,203	0	0%	3,852,203	0%	3,852,203	100%
SBI Multi Asset Allocation Fund	0.71	0.31%	360,756	-18,639	-4.91%	379,395	0%	379,395	-1.26%
Motilal Oswal Nifty 500 Fund	0.03	0.08%	16,069	1,572	10.84%	14,497	11.37%	13,017	28.16%
ICICI Prudential BSE 500 ETF	0.04	0.08%	18,674	-12,434	-39.97%	31,108	0%	31,108	33.94%
Aditya BSL Nifty Next 50 ETF	0.39	0.65%	199,215	809	0.41%	198,406	0%	198,406	-4.05%
ICICI Prudential Exports and Services Fund	8.77	1.73%	4,472,858	0	0%	4,472,858	0%	4,472,858	0%
UTI Nifty Next 50 ETF	2.25	0.70%	1,149,391	2,306	0.20%	1,147,085	0.02%	1,146,801	4.43%
BHARAT 22 ETF	42.88	0.87%	21,822,510	211,154	0.98%	21,611,356	-17.89%	26,321,407	1.91%
ICICI Prudential Nifty Next 50 Index	5.38	0.70%	2,742,460	223,888	8.89%	2,518,572	3.91%	2,423,700	18.86%
ICICI Prudential Balanced Advantage Fund	35.35	0.14%	18,036,560	-1,316,288	-6.80%	19,352,848	-1.97%	19,742,318	100%
ICICI Prudential Equity & Debt Fund	17.73	0.10%	9,046,233	0	0%	9,046,233	0%	9,046,233	439.61%
ICICI Prudential Nifty Next 50 ETF	0.21	0.69%	105,448	1,335	1.28%	104,113	-11.13%	117,148	-3.93%
Franklin India Dividend Yield Fund	28.41	4.05%	14,497,327	1,000,000	7.41%	13,497,327	0%	13,497,327	100%
Tata Quant Fund	2.61	2.71%	1,329,722	1,329,722	100%	0	-100%	1,532,891	100%
Axis Nifty 100 Index Fund	0.30	0.09%	153,540	5,512	3.72%	148,028	2.84%	143,942	13.70%
DSP Nifty Next 50 Index Fund	0.40	0.69%	204,150	7,966	4.06%	196,184	4.10%	188,456	16.91%
Franklin India Equity Savings Fund	2.55	1.68%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.51%	4,360	0	0%	4,360	-36.14%	6,827	65.99%
ICICI Prudential Nifty 100 ETF	0.01	0.10%	6,172	263	4.45%	5,909	0%	5,909	18.89%
Nippon India ETF Nifty Next 50 Junior BeES	7.64	0.70%	3,899,505	26,953	0.70%	3,872,552	1.16%	3,828,140	5.40%
Nippon India ETF Nifty 100	0.01	0.10%	2,916	0	0%	2,916	0%	2,916	-0.48%
SBI Nifty Next 50 ETF	3.06	0.70%	1,559,635	2,396	0.15%	1,557,239	4.90%	1,484,547	10.98%
LIC MF Nifty 100 ETF	0.29	0.11%	147,894	0	0%	147,894	0%	147,894	-0.11%
Mirae Asset Nifty Next 50 ETF	0.22	0.70%	112,399	1,720	1.55%	110,679	16.38%	-	-%
Franklin India Large & Mid Cap Fund	35.71	1.95%	18,217,899	6,206,144	51.67%	12,011,755	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.11	0.69%	54,720	2,245	4.28%	52,475	100%	-	-%
Total:			383,388,617	7,385,067		376,003,550		384,452,338

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 6,206,144 shares in May 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,520,536 shares in May 2020 constituting 0.02% of the paid up equity of the company.

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Mutual Fund May 2020 share holdings and fund action in NHPC

21 MFs bought and 4 MFs sold NHPC in the month of May 2020 for a net change of 7,385,067 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 6,206,144 shares in May 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,520,536 shares in May 2020 constituting 0.02% of the paid up equity of the company.

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