Mutual Fund Nov 2025 share holdings and fund action in NHPC Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,362,270	2.24%	2,310,611	0.71%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	421,694	1.73%	414,531	0.92%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	724,876	-0.17%	726,091	-5.93%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	6,914,359	0%	6,914,359	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	759,843	-0.16%	761,068	-5.16%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	28,360	2.77%	27,596	7.76%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	2,882	0.17%	2,877	5.38%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,082	-0.13%	3,086	0.36%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	7,792	2.47%	7,604	1.28%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	8,059	0.59%	8,012	0.97%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,651,200	67.53%	985,600	-70.04%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,223,668	-42.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	2,340,000	0%	2,340,000	4%
Bandhan Infrastructure Fund	-	-%	-	-	-%	3,036,652	-1.07%	3,069,578	0%
Axis Arbitrage Fund	-	-%	-	-	-%	102,400	77.78%	57,600	100%
Tata Resources & Energy Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	100%
Tata Arbitrage Fund	-	-%	-	-	-%	3,052,800	233.57%	915,200	-57.06%
Tata Dividend Yield Fund	-	-%	-	-	-%	1,506,215	0%	1,506,215	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	796,202	1.87%	781,569	-7.77%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	778,074	-1.97%	793,675	-1.91%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	99,844	2.39%	97,509	-0.88%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	493,744	2.24%	482,932	0.15%
SBI Energy Opportunities Fund	-	-%	-	-	-%	10,964,983	-17.84%	13,345,434	-16.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	93,042	-2.08%	95,021	-2.69%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	116,319	3.83%	112,028	8.16%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,196	-3.35%	6,411	-2.48%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	48,955	-0.58%	49,243	6.67%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	422,400	371.43%	89,600	-57.58%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,824	-0.25%	24,887	-2.12%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	136,179	-2.96%	140,331	-2.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	8,019	-2.46%	8,221	-3.49%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	1,300,000	18.18%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	6,679	0.13%	6,670	22.05%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	122,107	21.24%	100,717	28.99%
Sundaram Mid Cap Fund	-	-%	-	-	-%	13,035,894	0%	13,035,894	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	38,400	-92.77%	531,200	80.43%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,219,200	27.66%	2,521,600	-22.75%
Bandhan Arbitrage Fund	-	-%	-	-	-%	460,800	41.18%	326,400	1600%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	256,000	100%	0	-100%
Invesco India PSU Equity Fund	-	-%	-	-	-%	4,337,500	-43.30%	7,649,437	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	339,704	0.11%	339,328	-2.14%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	5,381,192	0%	5,381,192	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	9,242	7.65%	8,585	-2.79%
Bandhan Retirement Fund	-	-%	-	-	-%	258,373	0%	258,373	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	51,624	0.76%	51,234	-0.59%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	81,467	-4.87%	85,634	2.46%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	51,072	2.56%	49,796	2.07%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	53,451	-2.70%	54,933	3.49%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,597	10.34%
Mahindra Manulife Value Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,635	2.05%	2,582	-3.51%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	89,600	0%
Groww BSE Power ETF	-	-%	-	-	-%	83,429	11.87%	74,579	-19.54%
Kotak Arbitrage Fund	-	-%	-	-	-%	10,342,400	220.63%	3,225,600	-68.73%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	133,558	2.19%	130,693	-0.16%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	116,063	-4.40%	121,401	-0.92%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	94,746	-1.41%	96,097	-5.76%
Kotak MSCI India ETF	-	-%	-	-	-%	151,319	7.40%	140,897	17.23%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	3,417	-15.96%	4,066	-2.96%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	600,000	33.33%	450,000	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	1,200,000	0%	1,200,278	0.02%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	8,000,000	0%	8,000,000	-40.74%
Nippon India Arbitrage Fund	-	-%	-	-	-%	716,800	3.70%	691,200	-20.59%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	275,200	43.33%	192,000	172.73%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,002,317	0.02%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	2,264,235	-3.61%	2,349,116	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	63,625	-9.80%	70,541	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	1,440,000	15.98%	1,241,600	-15.65%
HDFC Dividend Yield Fund	-	-%	-	-	-%	4,000,000	0%	4,000,927	0.02%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,709,395	-0.25%	1,713,716	0.26%
CPSE ETF	-	-%	-	-	-%	141,575,804	-6.90%	152,076,127	-3.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	130,412	0.60%	129,636	-4.81%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	289,492	1.94%	283,976	-1.12%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	1,050,962	-3.41%	1,088,053	6.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,015	0%	3,013	-0.79%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	79,120	-3.16%	81,727	-5.92%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	366,219	2.56%	357,173	0.60%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	37,801	-0.33%	37,926	-2.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	10,899	-1.90%	11,110	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	103,137	1.95%	101,169	-3.72%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	182,696	-3.57%	189,513	-8.09%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	7,179	1.51%	7,072	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,277	1.35%	12,113	15.09%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	9,161	0%	9,161	12.74%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	25,728,676	0%	25,728,676	0%
BHARAT 22 ETF	-	-%	-	-	-%	25,280,716	-7.81%	27,423,369	-5.80%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	464,044	2.40%	453,160	1.06%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	12,585,952	0%	12,585,952	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	754,702	2.93%	733,188	2.09%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	3,692,009	0%	3,692,009	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	99,940	0.54%	99,399	-4.29%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	354,497	-94.39%	6,314,497	-21.92%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	6,982	12.05%	6,231	11.03%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	700,000	-41.67%	1,200,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	29,879,361	0%	29,886,280	0.02%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	889,600	-33.81%	1,344,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	768,000	34.83%	569,733	122.55%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	51,942	0%	51,942	0.48%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	144,214	-17.35%	174,498	20.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,052	-20.38%	6,345	-2.52%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	191,794	2.75%	186,665	313.71%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	6,400	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	133,843	5.66%	126,679	24.97%
Union Arbitrage Fund	-	-%	-	-	-%	236,800	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	4,051	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	19,200	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	38,400	100%	-	-%
Total:			0	0		360,698,741		378,850,949

Mutual Fund Nov 2025 share holdings and fund action in NHPC Ltd.

0 MFs bought and 0 MFs sold NHPC Ltd. in the month of Nov 2025 for a net change of 0 stocks

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