Mutual Fund Nov 2020 share holdings and fund action in NHPC

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	312.75	0.90%	157,555,659	5,000,000	3.28%	157,555,659	3.28%	152,555,659	0%
HDFC Hybrid Debt Fund	11.99	0.51%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
HDFC Large Cap Fund	34.80	0.22%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
HDFC ELSS Tax saver	63.42	0.95%	31,950,500	-20,554,057	-39.15%	31,950,500	-39.15%	52,504,557	-1.97%
HDFC Large and Mid Cap Fund	18.90	1.36%	9,523,885	0	0%	9,523,885	0%	9,523,885	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	10.88	0.40%	5,480,396	0	0%	5,480,396	0%	5,480,396	0%
SBI Focused Fund	232.70	2.19%	117,228,113	34,247,939	41.27%	117,228,113	41.27%	82,980,174	26.00%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Children's Benefit Fund	0.63	0.94%	315,000	0	0%	315,000	0%	315,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.38	0.49%	178,936	-4,594	-2.50%	183,530	5.47%	174,007	100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.05	0.07%	24,751	904	3.79%	23,847	12.04%	21,284	5.94%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.16	2.60%	1,086,755	0	0%	1,086,755	0%	1,086,755	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	0.71	3.51%	330,000	330,000	100%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	0	-%	0	-1,628,107	-100%	1,628,107	20.47%	1,351,408	-0.05%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.45%	4,260	80	1.91%	4,260	1.91%	4,180	3.11%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	13.49	1.06%	6,797,235	0	0%	6,797,235	0%	6,797,235	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	27.49	0.10%	12,816,363	-4,621,729	-26.50%	17,438,092	-2.35%	17,857,638	0%
Nippon India ETF Nifty Midcap 150	1.00	0.51%	467,336	-5,794	-1.22%	473,130	1.69%	465,250	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	21.42	0.14%	10,793,298	0	0%	10,793,298	0%	10,793,298	0%
Franklin India Large & Mid Cap Fund	39.08	1.69%	18,217,899	0	0%	18,217,899	0%	18,217,899	0%
Franklin India Dividend Yield Fund	31.10	3.56%	14,497,327	0	0%	14,497,327	0%	14,497,327	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	2.79	2.09%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Large Cap Fund	0.08	0.00%	42,582	-2,982,811	-98.59%	42,582	-98.59%	3,025,393	-0.88%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.06%	11,020	-616	-5.29%	11,020	-5.29%	11,636	-7.34%
ICICI Prudential Exports and Services Fund	8.88	1.65%	4,472,858	0	0%	4,472,858	0%	4,472,858	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
BHARAT 22 ETF	41.58	0.88%	20,896,839	74,694	0.36%	20,896,839	0.36%	20,822,145	0.72%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.50%	68,748	5,518	8.73%	63,230	-25.57%	84,954	100%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	0.56	4.13%	259,465	259,465	100%	-	-%	-	-%
Total:			437,887,451	10,120,892		443,551,788		427,911,164

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 34,247,939 shares in Nov 2020 constituting 0.34% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 20,554,057 shares in Nov 2020 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Nov 2020 share holdings and fund action in NHPC

8 MFs bought and 7 MFs sold NHPC in the month of Nov 2020 for a net change of 10,120,892 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 34,247,939 shares in Nov 2020 constituting 0.34% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 20,554,057 shares in Nov 2020 constituting 0.20% of the paid up equity of the company.

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