Mutual Fund Oct 2021 share holdings and fund action in NHPC

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.07	0.46%	675,389	-1,277	-0.19%	676,666	4.61%	646,846	-0.96%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.68	0.46%	548,729	13,650	2.55%	535,079	5.92%	505,189	1.55%
Motilal Oswal Nifty 500 Reg Gr	0.16	0.07%	53,179	2,122	4.16%	51,057	7.98%	47,285	4.71%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.96	0.46%	313,437	47,302	17.77%	266,135	4.23%	255,329	5.64%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.25	0.46%	82,213	2,748	3.46%	79,465	5.10%	75,609	-4.83%
HDFC Balanced Adv Gr	539.62	1.26%	175,771,982	-1,190,000	-0.67%	176,961,982	-1.35%	179,391,294	0%
ICICI Pru Equity & Debt Gr	22.28	0.12%	7,255,698	0	0%	7,255,698	0%	7,255,698	0%
Baroda Conser Hybrid A Gr	0.12	0.38%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Aggressive Hyb Gr	20.87	1.43%	6,797,235	0	0%	6,797,235	0%	6,797,235	0%
SBI Child's Benefit Reg Gr	0	-%	0	-315,000	-100%	315,000	0%	315,000	0%
HDFC Large Cap Gr	53.82	0.25%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
HDFC Hybrid Debt Gr	18.54	0.69%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
Franklin India Lrg & Md Cp Gr	0	-%	0	-5,215,986	-100%	5,215,986	-16.11%	6,217,899	-49.11%
ICICI Pru Infrastructure Gr	16.36	1.13%	5,328,255	-3,855,925	-41.98%	9,184,180	45.54%	6,310,485	14.82%
Templeton India Dividend Yld Gr	42.98	3.57%	14,000,000	0	0%	14,000,000	-3.43%	14,497,327	0%
Baroda Mid-cap A Gr	1.84	2.17%	600,000	0	0%	600,000	0%	600,000	0%
SBI Tax Advantage Fund Srs II Gr	1.54	3.40%	500,000	0	0%	500,000	0%	500,000	205.19%
HDFC Large and Mid Cap Gr	46.12	1.32%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Reg Gr	1.80	1.81%	586,755	0	0%	586,755	0%	586,755	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	15,086	0	0%	15,086	0%	15,086	0.17%
BHARAT 22 ETF	75.82	0.92%	24,656,636	247,148	1.01%	24,409,488	0.30%	24,336,297	-0.49%
ICICI Pru Nifty Midcap 150 ETF	0.41	0.46%	134,818	13,800	11.40%	121,018	-14.83%	142,083	0.35%
HDFC Dividend Yield Reg Gr	45.07	1.64%	14,681,000	-1,890,000	-11.41%	16,571,000	0%	16,571,000	0%
ICICI Pru Business Cycle Reg Gr	12.81	0.21%	4,172,555	0	0%	4,172,555	8.98%	3,828,831	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	9.36	1.42%	3,048,000	0	0%	3,048,000	0%	3,048,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	0.92	0.52%	300,000	0	0%	300,000	0%	300,000	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.36	0.25%	116,000	0	0%	116,000	0%	116,000	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	8.11	1.37%	2,641,000	0	0%	2,641,000	0%	2,641,000	0%
CPSE ETF	491.99	2.95%	164,820,869	4,218,860	2.63%	164,820,869	2.63%	160,602,009	-3.10%
SBI Contra Reg Gr	-	-%	-	-	-%	-	-%	7,543,825	0%
SBI Focused Reg IDCW-P	-	-%	-	-	-%	-	-%	213,529,481	4.02%
Mahindra Manulife Agrsv Hy Reg Gr	2.69	0.85%	875,000	0	0%	875,000	0%	875,000	0%
ICICI Pru Dividend Yield Eq Gr	0	-%	0	-1,713,659	-100%	1,713,659	100%	-	-%
SBI Balanced Advantage Reg Gr	190.57	0.93%	62,076,520	0	0%	62,076,520	100%	-	-%
HDFC Flexi Cap Gr	15.53	0.06%	5,058,053	5,058,053	100%	-	-%	-	-%
Total:			533,740,520	-4,578,164		542,537,544		696,182,674

HDFC Flexi Cap Fund Growth was the highest buyer of 5,058,053 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 5,215,986 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in NHPC

8 MFs bought and 7 MFs sold NHPC in the month of Oct 2021 for a net change of 4,578,164 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 5,058,053 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 5,215,986 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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