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

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MF	Oct-2025					Sep-2025		Aug-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	-	-%	-	-	-%	2,310,611	0.71%	2,294,372	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	414,531	0.92%	410,753	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	726,091	-5.93%	771,878	-2.43%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	27,596	7.76%	25,608	0.25%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	2,877	5.38%	2,730	0.07%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	8,012	0.97%	7,935	6.94%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,086	0.36%	3,075	0.29%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	6,914,359	0%	6,914,359	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	268,848	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	13,345,434	-16.41%	15,964,983	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	761,068	-5.16%	802,466	-2.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	8,221	-3.49%	8,518	0.63%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	7,604	1.28%	7,508	7.49%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	2,340,000	4%	2,250,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	793,675	-1.91%	809,169	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	140,331	-2.31%	143,644	0.47%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,300,000	18.18%	1,100,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	985,600	-70.04%	3,289,600	0.39%
BHARAT 22 ETF	-	-%	-	-	-%	27,423,369	-5.80%	29,111,505	-0.15%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	733,188	2.09%	718,161	3.18%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	453,160	1.06%	448,416	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	339,328	-2.14%	346,763	2.73%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	3,692,009	0%	3,692,009	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	99,399	-4.29%	103,855	2.56%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	6,231	11.03%	5,612	12.02%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,344,000	0%	1,344,000	-36.17%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,225,600	-68.73%	10,316,800	65.50%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	25,728,676	0%	25,728,676	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	3,223,668	-42.16%	5,573,668	-56.37%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	51,942	0.48%	51,693	-1.23%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	130,693	-0.16%	130,907	5.83%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	174,498	20.16%	145,220	1.29%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	64,000	100%
Bandhan Infrastructure Fund	-	-%	-	-	-%	3,069,578	0%	3,069,578	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	12,585,952	0%	12,585,952	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	51,234	-0.59%	51,540	1.71%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	85,634	2.46%	83,577	3.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,411	-2.48%	6,574	4.20%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	6,314,497	-21.92%	8,087,297	613.49%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	121,401	-0.92%	122,534	0.26%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	96,097	-5.76%	101,975	1.56%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,887	-2.12%	25,426	5.42%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	54,933	3.49%	53,083	-2.04%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	100%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,582	-3.51%	2,676	2.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	6,670	22.05%	5,465	31.43%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	186,665	313.71%	45,120	2.67%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	450,000	0%	450,000	36.36%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	1,558,331	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	283,976	-1.12%	287,200	6.54%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	5,381,192	0%	5,381,192	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	89,600	-57.58%	211,200	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	89,600	0%	89,600	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	4,066	-2.96%	4,190	93.18%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	8,000,000	-40.74%	13,500,000	-10.71%
Bandhan Retirement Fund	-	-%	-	-	-%	258,373	0%	258,373	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	95,021	-2.69%	97,643	-0.73%
Mahindra Manulife Value Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	326,400	1600%	19,200	100%
Tata Resources & Energy Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	915,200	-57.06%	2,131,200	16.43%
Tata Dividend Yield Fund	-	-%	-	-	-%	1,506,215	0%	1,506,215	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	6,345	-2.52%	6,509	1.01%
Kotak MSCI India ETF	-	-%	-	-	-%	140,897	17.23%	120,193	-38.27%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	101,368	5.84%
Groww BSE Power ETF	-	-%	-	-	-%	74,579	-19.54%	92,692	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,521,600	-22.75%	3,264,000	-26.19%
Invesco India PSU Equity Fund	-	-%	-	-	-%	7,649,437	0%	7,649,437	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	10,002,317	0.02%	10,000,000	0%
CPSE ETF	-	-%	-	-	-%	152,076,127	-3.00%	156,782,662	-0.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	129,636	-4.81%	136,192	4.41%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,013	-0.79%	3,037	0.07%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	81,727	-5.92%	86,869	3.33%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	357,173	0.60%	355,044	5.00%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	37,926	-2.03%	38,712	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	101,169	-3.72%	105,081	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	189,513	-8.09%	206,189	0.55%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	49,796	2.07%	48,787	0.59%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	29,886,280	0.02%	29,879,361	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	13,035,894	0%	13,035,894	6.32%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	1,200,278	0.02%	1,200,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	531,200	80.43%	294,400	2.22%
Nippon India Arbitrage Fund	-	-%	-	-	-%	691,200	-20.59%	870,400	7.09%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	70,541	3.24%	68,327	3.44%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	192,000	172.73%	70,400	10%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	2,349,116	0.19%	2,344,724	10.00%
HDFC Dividend Yield Fund	-	-%	-	-	-%	4,000,927	0.02%	4,000,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,713,716	0.26%	1,709,239	2.94%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	8,585	-2.79%	8,831	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	30,597	10.34%	27,730	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	569,733	122.55%	256,000	-4.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	97,509	-0.88%	98,371	3.27%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	482,932	0.15%	482,188	3.65%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	1,088,053	6.23%	1,024,202	3.03%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	112,028	8.16%	103,578	18.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	11,110	2.77%	10,811	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	7,072	0.07%	7,067	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,113	15.09%	10,525	4.66%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	9,161	12.74%	8,126	7.92%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	1,241,600	-15.65%	1,472,000	72.93%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	781,569	-7.77%	847,390	3.19%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	100,717	28.99%	78,080	100%
Axis Arbitrage Fund	-	-%	-	-	-%	57,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	38,400	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	6,400	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	49,243	6.67%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	6,400	100%	-	-%
Total:			0	0		378,724,270		409,734,688

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

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

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