Mutual Fund Nov 2021 share holdings and fund action in NHPC

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	546.65	1.32%	175,771,982	0	0%	175,771,982	-0.67%	176,961,982	-1.35%
SBI Children's Benefit Fund	-	-%	-	-	-%	0	-100%	315,000	0%
HDFC Hybrid Debt Fund	18.78	0.70%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
SBI Tax Advantage Fund Series II	1.56	3.53%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Fund	46.72	1.33%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
LIC MF Dividend Yield Fund	1.82	1.87%	586,755	0	0%	586,755	0%	586,755	0%
Nippon India ETF Nifty Midcap 150	2.11	0.47%	678,233	2,844	0.42%	675,389	-0.19%	676,666	4.61%
Motilal Oswal Nifty Midcap 150 Index Fund	1.85	0.47%	594,417	45,688	8.33%	548,729	2.55%	535,079	5.92%
Motilal Oswal Nifty 500 Fund	0.17	0.07%	55,414	2,235	4.20%	53,179	4.16%	51,057	7.98%
HDFC Dividend Yield Fund	45.66	1.66%	14,681,000	0	0%	14,681,000	-11.41%	16,571,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	1.59	0.24%	510,390	-2,537,610	-83.25%	3,048,000	0%	3,048,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0	-%	0	-116,000	-100%	116,000	0%	116,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	1.10	0.18%	353,221	-2,287,779	-86.63%	2,641,000	0%	2,641,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.08	0.48%	348,016	34,579	11.03%	313,437	17.77%	266,135	4.23%
CPSE ETF	510.32	3.23%	164,089,452	-395,980	-0.24%	164,820,869	2.63%	164,820,869	2.63%
Baroda Conservative Hybrid Fund	0.12	0.38%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Infrastructure Fund	16.57	1.19%	5,328,255	0	0%	5,328,255	-41.98%	9,184,180	45.54%
Baroda Mid-cap Fund	1.87	2.14%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	1,713,659	100%
ICICI Prudential BSE 500 ETF	0.05	0.08%	15,903	817	5.42%	15,086	0%	15,086	0%
BHARAT 22 ETF	75.40	0.97%	24,245,416	-411,220	-1.67%	24,656,636	1.01%	24,409,488	0.30%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.47%	152,987	18,169	13.48%	134,818	11.40%	121,018	-14.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.26	0.47%	84,779	2,566	3.12%	82,213	3.46%	79,465	5.10%
SBI Balanced Advantage Fund	193.06	0.88%	62,076,520	0	0%	62,076,520	0%	62,076,520	100%
ICICI Prudential Equity & Debt Fund	22.57	0.12%	7,255,698	0	0%	7,255,698	0%	7,255,698	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,215,986	-16.11%
Franklin India Aggressive Hybrid Fund	21.14	1.50%	6,797,235	0	0%	6,797,235	0%	6,797,235	0%
Franklin India Dividend Yield Fund	43.54	3.64%	14,000,000	0	0%	14,000,000	0%	14,000,000	-3.43%
HDFC Large Cap Fund	54.52	0.26%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
Mahindra Manulife Aggressive Hybrid Fund	3.97	1.22%	1,275,000	400,000	45.71%	875,000	0%	875,000	0%
ICICI Prudential Business Cycle Fund	12.98	0.22%	4,172,555	0	0%	4,172,555	0%	4,172,555	8.98%
HDFC Flexi Cap Fund	25.54	0.10%	8,211,644	3,153,591	62.35%	5,058,053	100%	-	-%
Total:			531,016,983	-2,388,100		533,740,520		542,537,544

HDFC Flexi Cap Fund Growth was the highest buyer of 3,153,591 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest seller of 2,537,610 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in NHPC

9 MFs bought and 6 MFs sold NHPC in the month of Nov 2021 for a net change of 2,388,100 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,153,591 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest seller of 2,537,610 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

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