Mutual Fund Sep 2022 share holdings and fund action in NHPC Ltd.

NHPC Ltd.

NSE: NHPC | BSE: 533098

Mid-range Performer

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82.81 -0.81 (-0.97%)

30.06% Fall from 52W High

6.8M NSE+BSE Volume

NSE 25 Mar, 2025 10:02 AM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	20.51	1.23%	5,746,377	1,142,249	24.81%	4,604,128	0%	4,604,128	100%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.13	0.56%	35,110	4,920	16.30%	30,190	13.04%	26,708	4.66%
HDFC Balanced Advantage Fund Growth	310.86	0.66%	87,074,835	0	0%	87,074,835	0%	87,074,835	0%
HDFC Hybrid Debt Fund Growth	15.46	0.57%	4,329,125	0	0%	4,329,125	0%	4,329,125	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	22.49	1.87%	6,300,000	-2,300,000	-26.74%	8,600,000	0%	8,600,000	0%
HDFC Large and Mid Cap Fund Growth	53.64	0.76%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	5.76	1.08%	1,614,804	104,804	6.94%	1,510,000	18.43%	1,275,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	26.42	3.55%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Dividend Yield Fund Regular Growth	52.41	1.75%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	10.71	1.26%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	41.02	0.72%	11,490,015	0	0%	11,490,015	51.38%	7,590,426	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	14.28	0.86%	4,000,000	0	0%	4,000,000	-17.77%	4,864,299	0%
SBI Focused Equity Fund Growth	762.30	2.76%	213,529,481	0	0%	213,529,481	0%	213,529,481	0%
ICICI Prudential Infrastructure Fund Growth	19.70	0.97%	5,517,529	0	0%	5,517,529	19.87%	4,602,903	100%
SBI Tax Advantage Fund Series III Regular Growth	1.07	3.46%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	15,937	16	0.10%	15,921	-3.72%	16,537	3.91%
Nippon India ETF Nifty Midcap 150	4.26	0.56%	1,194,101	49,174	4.29%	1,144,927	8.40%	1,056,230	29.47%
BHARAT 22 ETF	92.76	1.03%	26,018,715	-82,510	-0.32%	26,101,225	-0.14%	26,138,690	-0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.47	0.56%	972,467	68,773	7.61%	903,694	-1.20%	914,656	1.41%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.08%	81,152	1,589	2.00%	79,563	2.13%	77,905	1.11%
ICICI Prudential Nifty Midcap 150 ETF	0.87	0.56%	242,863	21,832	9.88%	221,031	5.39%	209,723	3.19%
ICICI Prudential Quant Fund Regular Growth	0.89	1.42%	250,107	0	0%	250,107	0%	250,107	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.80	0.56%	785,135	55,447	7.60%	729,688	3.56%	704,601	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.42	0.56%	116,843	5,338	4.79%	111,505	3.53%	107,707	0.46%
CPSE ETF	676.46	3.78%	189,484,985	-4,304,624	-2.22%	193,789,609	9.30%	177,302,533	-0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.13	0.28%	37,227	-3,411	-8.39%	40,638	0.26%	40,534	0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.45	0.56%	126,168	23,780	23.23%	102,388	10.51%	92,651	5.01%
SBI Multicap Fund Regular Growth	107.10	0.93%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	56.05	2.01%	15,699,804	242,790	1.57%	15,457,014	10.16%	14,030,919	100.35%
Mirae Asset Nifty Midcap 150 ETF	0.81	0.56%	227,469	97,414	74.90%	130,055	7.64%	120,827	-0.26%
Templeton India Equity Income Fund Growth	53.55	4.27%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.25	0.24%	350,000	0	0%	350,000	16.67%	300,000	20%
LIC MF Dividend Yield Fund Regular Growth	2.09	2.30%	586,755	0	0%	586,755	0%	586,755	0%
SBI Balanced Advantage Fund Regular Growth	287.52	1.21%	80,536,791	0	0%	80,536,791	0%	80,536,791	0%
ICICI Prudential Multicap Fund Growth	32.35	0.48%	9,062,299	4,236,696	87.80%	4,825,603	100%	-	-%
UTI Mid Cap Fund Regular Plan Growth	52.22	0.72%	14,627,634	0	0%	14,627,634	100%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	6.43	0.48%	1,800,000	0	0%	1,800,000	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	26.26	0.54%	7,356,247	-408,795	-5.26%	7,765,042	100%	-	-%
Motilal Oswal BSE Enhanced Value ETF	0.10	1.68%	26,876	-6,855	-20.32%	33,731	100%	-	-%
Nippon India Value Fund - Growth	9.78	0.21%	2,738,253	2,738,253	100%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	13.94	0.97%	3,904,826	3,904,826	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	18.55	0.43%	5,194,698	5,194,698	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	1.37	0.12%	382,685	382,685	100%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	10.24	0.28%	2,867,548	2,867,548	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	13.21	1.28%	3,700,000	3,700,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.98	1.38%	275,605	275,605	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund Regular Growth	33.63	2.75%	9,420,235	9,420,235	100%	-	-%	-	-%
Total:			803,125,586	27,432,477		775,693,109		724,388,956

30.06% Fall from 52W High

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 9,420,235 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 4,304,624 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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30.06% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in NHPC Ltd.

22 MFs bought and 6 MFs sold NHPC Ltd. in the month of Sep 2022 for a net change of 27,432,477 stocks

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 9,420,235 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 4,304,624 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners