Mutual Fund Sep 2021 share holdings and fund action in NHPC Ltd.

NHPC Ltd.

NSE: NHPC | BSE: 533098

Mid-range Performer

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82.56 2.52 (3.15%)

30.27% Fall from 52W High

49.7M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.7

MF holding change 3Month%

Fundraise

NHPC's board approves raising up to Rs 6,300 crore in debt through various instruments See details

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	575,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.24	0.45%	79,465	3,856	5.10%	75,609	-4.83%	79,449	9.36%
Nippon India ETF Nifty Midcap 150	2.02	0.45%	676,666	29,820	4.61%	646,846	-0.96%	653,120	-0.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	2.61	0.89%	875,000	0	0%	875,000	0%	875,000	0%
CPSE ETF	491.99	2.95%	164,820,869	4,218,860	2.63%	160,602,009	-3.10%	165,733,878	-2.89%
Templeton India Equity Income Fund Growth	41.79	3.49%	14,000,000	-497,327	-3.43%	14,497,327	0%	14,497,327	0%
LIC MF Dividend Yield Fund Regular Growth	1.75	1.74%	586,755	0	0%	586,755	0%	586,755	0%
HDFC Balanced Advantage Fund Growth	528.23	1.22%	176,961,982	-2,429,312	-1.35%	179,391,294	0%	179,391,294	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.79	0.45%	266,135	10,806	4.23%	255,329	5.64%	241,693	18.98%
HDFC Dividend Yield Fund Regular Growth	49.46	1.83%	16,571,000	0	0%	16,571,000	0%	16,571,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.07%	51,057	3,772	7.98%	47,285	4.71%	45,160	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.60	0.45%	535,079	29,890	5.92%	505,189	1.55%	497,455	8.63%
HDFC Hybrid Debt Fund Growth	18.02	0.68%	6,038,125	0	0%	6,038,125	0%	6,038,125	0%
HDFC Large Cap Fund Growth	52.33	0.24%	17,530,101	0	0%	17,530,101	0%	17,530,101	0%
HDFC Large and Mid Cap Fund Growth	44.85	1.37%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Franklin India Equity Advantage Fund Growth	15.57	0.54%	5,215,986	-1,001,913	-16.11%	6,217,899	-49.11%	12,217,899	-32.93%
Franklin India Equity Hybrid Fund Growth	20.29	1.38%	6,797,235	0	0%	6,797,235	0%	6,797,235	0%
SBI Focused Equity Fund Growth	637.39	3.13%	213,529,481	0	0%	213,529,481	4.02%	205,285,964	8.89%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	7,543,825	0%	7,543,825	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	0.90	0.52%	300,000	0	0%	300,000	0%	300,000	0%
Baroda Mid-cap Fund Plan A Growth	1.79	2.36%	600,000	0	0%	600,000	0%	600,000	0%
BHARAT 22 ETF	72.74	0.88%	24,409,488	73,191	0.30%	24,336,297	-0.49%	24,456,380	-2.92%
Baroda Conservative Hybrid Fund Plan A Growth	0.12	0.38%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	15,086	0	0%	15,086	0.17%	15,061	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.94	1.12%	315,000	0	0%	315,000	0%	315,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.45%	121,018	-21,065	-14.83%	142,083	0.35%	141,581	16.40%
ICICI Prudential Infrastructure Fund Growth	27.41	1.63%	9,184,180	2,873,695	45.54%	6,310,485	14.82%	5,495,985	368.04%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.35	0.24%	116,000	0	0%	116,000	0%	116,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	9.10	1.48%	3,048,000	0	0%	3,048,000	0%	3,048,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	7.88	1.39%	2,641,000	0	0%	2,641,000	0%	2,641,000	0%
SBI Tax Advantage Fund Series II Growth	1.49	3.34%	500,000	0	0%	500,000	205.19%	163,833	100%
ICICI Prudential Business Cycle Fund Regular Growth	12.46	0.21%	4,172,555	343,724	8.98%	3,828,831	0%	3,828,831	0%
ICICI Prudential Equity & Debt Fund Growth	21.66	0.12%	7,255,698	0	0%	7,255,698	0%	7,255,698	-22.99%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund Growth	5.12	1.03%	1,713,659	1,713,659	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	185.30	1.06%	62,076,520	62,076,520	100%	-	-%	-	-%
Total:			756,067,025	67,428,176		696,182,674		698,601,534

30.27% Fall from 52W High

High volume today

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 62,076,520 shares in Sep 2021 constituting 0.62% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,429,312 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

30.27% Fall from 52W High

High volume today

Mutual Fund Sep 2021 share holdings and fund action in NHPC Ltd.

11 MFs bought and 4 MFs sold NHPC Ltd. in the month of Sep 2021 for a net change of 67,428,176 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 62,076,520 shares in Sep 2021 constituting 0.62% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,429,312 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners