Mutual Fund May 2023 share holdings and fund action in NHPC

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Multi Cap Fund	30.42	1.75%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Hybrid Debt Fund	15.21	0.54%	3,500,000	0	0%	3,500,000	-9.07%	3,849,125	0%
Nippon India Power & Infra Fund	43.45	2.07%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Multi Cap Fund	86.94	0.54%	20,008,824	0	0%	20,008,824	0%	20,008,824	0%
Nippon India Value Fund	40.14	0.79%	9,238,253	0	0%	9,238,253	0%	9,238,253	0%
Nippon India Large Cap Fund	43.83	0.31%	10,087,890	0	0%	10,087,890	0%	10,087,890	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.04	1.17%	1,850,000	0	0%	1,850,000	0%	1,850,000	8.82%
Baroda BNP Paribas Large Cap Fund	15.64	1.10%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.87	0.33%	430,000	0	0%	430,000	0%	430,000	0%
Baroda BNP Paribas Mid Cap Fund	27.37	2.14%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
SBI Tax Advantage Fund Series III	1.30	4.26%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Large and Mid Cap Fund	65.28	0.72%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Nippon India Retirement Fund - Wealth Creation Scheme	21.73	0.91%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Baroda BNP Paribas Equity Savings Fund	1.30	0.54%	300,000	0	0%	300,000	0%	300,000	50%
Nippon India ETF Nifty Midcap 150	5.03	0.63%	1,157,455	-42,900	-3.57%	1,200,355	10.27%	1,088,532	3.88%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	0.54%	27,329	0	0%	27,329	1.79%	26,848	100%
Baroda BNP Paribas Large & Mid Cap Fund	32.15	4.33%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Dividend Yield Fund	63.79	1.97%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.43	0.63%	1,020,394	44,629	4.57%	975,765	4.29%	935,643	7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.63%	132,380	1,673	1.28%	130,707	1.88%	128,291	3.57%
CPSE ETF	890.21	4.20%	204,880,921	-854,700	-0.42%	205,735,621	-0.50%	206,777,541	6.42%
Baroda BNP Paribas Business Cycle Fund	13.04	2.99%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Multicap Fund	130.35	1.07%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
SBI Nifty Midcap 150 Index Fund	0.90	0.63%	206,035	2,653	1.30%	203,382	0.00%	203,385	1.14%
HDFC Balanced Advantage Fund	356.05	0.64%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
SBI Balanced Advantage Fund	349.93	1.58%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
ICICI Prudential Large & Mid Cap Fund	34.76	0.43%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
ICICI Pru Multicap Fund	23.32	0.31%	5,366,799	0	0%	5,366,799	12.25%	4,780,905	-25.65%
DSP India TIGER Fund	24.97	1.24%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
ICICI Prudential Midcap Fund	25.20	0.66%	5,798,938	0	0%	5,798,938	61.13%	3,598,938	100%
ICICI Prudential Infrastructure Fund	28.32	1.13%	6,517,529	0	0%	6,517,529	0%	6,517,529	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-997,975	-100%	997,975	-52.45%	2,098,708	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	16.08	1.33%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Aggressive Hybrid Fund	4.74	0.69%	1,091,855	0	0%	1,091,855	-39.34%	1,800,000	80%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.10%	20,163	640	3.28%	19,523	3.41%	18,880	2.99%
BHARAT 22 ETF	138.24	1.25%	31,902,875	53,280	0.17%	31,849,595	0.05%	31,833,402	21.52%
ICICI Prudential Nifty Midcap 150 ETF	1.07	0.63%	245,416	2,647	1.09%	242,769	-1.79%	247,183	1.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.32%	36,371	380	1.06%	35,991	1.33%	35,519	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	0.84	0.63%	192,491	11,220	6.19%	181,271	4.82%	172,934	9.07%
Kotak Nifty Alpha 50 ETF	1.22	1.86%	280,709	-12,206	-4.17%	292,915	-5.71%	310,659	30.39%
Navi Nifty Midcap 150 Index Fund	0.28	0.63%	64,354	2,981	4.86%	61,373	6.37%	57,700	14.14%
ICICI Prudential Housing Opportunities Fund	32.67	1.37%	7,519,934	0	0%	7,519,934	-13.19%	8,662,268	-7.44%
Mirae Asset Nifty Midcap 150 ETF	1.56	0.63%	360,157	74,562	26.11%	285,595	8.38%	263,505	-1.72%
ICICI Prudential PSU Equity Fund	43.94	3.17%	10,112,522	0	0%	10,112,522	-2.66%	10,388,669	0%
Invesco India Mid Cap Fund	57.19	1.92%	13,161,557	0	0%	13,161,557	13.99%	11,546,161	13.14%
Invesco India large & mid cap Fund	39.59	1.01%	9,112,115	0	0%	9,112,115	0%	9,112,115	0%
Invesco India Multicap Fund	34.29	1.35%	7,891,537	0	0%	7,891,537	3.09%	7,654,669	0%
Invesco India PSU Equity Fund	20.24	4.58%	4,657,089	0	0%	4,657,089	0%	4,657,089	3.93%
Sundaram Dividend Yield Fund	4.67	1.01%	1,075,000	75,000	7.50%	1,000,000	33.33%	750,000	100%
Franklin India Dividend Yield Fund	60.83	4.21%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Invesco India Equity Savings Fund	1.29	1.02%	296,763	0	0%	296,763	-9.43%	327,674	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.75	0.63%	1,092,715	28,759	2.70%	1,063,956	0.82%	1,055,293	3.98%
Motilal Oswal Nifty 500 Fund	0.43	0.10%	98,756	3,414	3.58%	95,342	1.35%	94,070	5.60%
Motilal Oswal Nifty Midcap 100 ETF	2.38	0.78%	548,476	143,976	35.59%	404,500	30.56%	309,823	100%
Motilal Oswal BSE Enhanced Value ETF	0.15	2.06%	35,568	0	0%	35,568	0.56%	35,371	20.28%
Motilal Oswal Enhanced Value Index Fund	0.35	2.06%	79,908	-18,675	-18.94%	98,583	0.18%	98,402	35.34%
UTI Large & Mid Cap Fund	21.32	1.27%	4,906,755	0	0%	4,906,755	0%	4,906,755	13.81%
UTI Aggressive Hybrid Fund	24.94	0.55%	5,738,880	0	0%	5,738,880	0%	5,738,880	10.48%
UTI Mid Cap Fund	63.60	0.82%	14,637,771	0	0%	14,637,771	0%	14,637,771	0%
UTI Retirement Fund	14.51	0.38%	3,340,221	0	0%	3,340,221	0%	3,340,221	16.48%
LIC MF Dividend Yield Fund	2.55	2.92%	586,755	0	0%	586,755	0%	586,755	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.02	1.35%	234,549	49,231	26.57%	185,318	24.55%	148,786	23.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.34	1.36%	77,542	10,171	15.10%	67,371	-33.32%	101,032	48.71%
HDFC BSE 500 ETF	0.00	0.09%	766	0	0%	766	0%	766	-37.47%
HDFC NIFTY Midcap 150 ETF	0.03	0.62%	5,894	0	0%	5,894	27.47%	4,624	-26.80%
UTI Multi Asset Allocation Fund	8.23	0.90%	1,894,980	-72,870	-3.70%	1,967,850	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.10	0.65%	23,138	3,970	20.71%	19,168	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.10%	2,272	190	9.13%	2,082	100%	-	-%
ICICI Prudential Business Cycle Fund	14.23	0.23%	3,275,167	3,275,167	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.65	1.41%	150,229	150,229	100%	-	-%	-	-%
Total:			691,506,885	1,935,446		689,571,439		687,050,276

High volume today

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 3,275,167 shares in May 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 997,975 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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High volume today

Mutual Fund May 2023 share holdings and fund action in NHPC

20 MFs bought and 6 MFs sold NHPC in the month of May 2023 for a net change of 1,935,446 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 3,275,167 shares in May 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 997,975 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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