Mutual Fund Sep 2023 share holdings and fund action in NHPC

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Multi Cap Fund	36.96	1.96%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Hybrid Debt Fund	18.48	0.64%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Power & Infra Fund	26.40	0.97%	5,000,000	0	0%	5,000,000	0%	5,000,000	-16.67%
Sundaram Dividend Yield Fund	8.45	1.41%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	7.14%
Nippon India Multi Cap Fund	0	-%	0	-20,008,824	-100%	20,008,824	0%	20,008,824	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	10,087,890	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.71	1.20%	1,650,000	0	0%	1,650,000	0%	1,650,000	-10.81%
Baroda BNP Paribas Large Cap Fund	19.01	1.25%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.74	0.30%	330,000	0	0%	330,000	0%	330,000	0%
Baroda BNP Paribas Mid Cap Fund	33.26	2.20%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
HDFC Large and Mid Cap Fund	79.33	0.67%	15,023,885	0	0%	15,023,885	0%	15,023,885	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	24.82	1.58%	4,700,000	0	0%	4,700,000	0%	4,700,000	27.03%
LIC MF Dividend Yield Fund	3.10	3.43%	586,755	0	0%	586,755	0%	586,755	0%
Mahindra Manulife Aggressive Hybrid Fund	8.72	1.06%	1,651,855	0	0%	1,651,855	51.29%	1,091,855	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.36	0.63%	1,204,824	-21,803	-1.78%	1,226,627	1.80%	1,204,911	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	6.56	0.63%	1,243,078	9,333	0.76%	1,233,745	4.59%	1,179,546	4.12%
Motilal Oswal Nifty 500 Fund	0.58	0.11%	109,033	2,435	2.28%	106,598	3.69%	102,807	1.82%
Motilal Oswal Nifty Midcap 100 ETF	2.96	0.80%	560,329	-13,845	-2.41%	574,174	0.47%	571,468	0.91%
Nippon India ETF Nifty Dividend Opportunities 50	0.16	0.56%	29,664	1,163	4.08%	28,501	1.55%	28,065	2.20%
Baroda BNP Paribas Large & Mid Cap Fund	39.07	4.57%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
HDFC Dividend Yield Fund	77.52	2.06%	14,681,000	0	0%	14,681,000	0%	14,681,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.39	0.63%	1,209,658	91,295	8.16%	1,118,363	3.22%	1,083,508	5.31%
CPSE ETF	931.47	3.70%	176,414,765	-2,209,139	-1.24%	178,623,904	0.14%	178,370,711	-4.17%
Baroda BNP Paribas Business Cycle Fund	8.45	2.18%	1,600,000	-900,000	-36%	2,500,000	0%	2,500,000	-16.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.32%	38,507	-245	-0.63%	38,752	5.24%	36,823	4.19%
Navi Nifty Midcap 150 Index Fund	0.45	0.63%	84,566	5,484	6.93%	79,082	11.73%	70,782	9.18%
Motilal Oswal BSE Enhanced Value ETF	0	-%	0	-37,437	-100%	37,437	4.26%	35,906	0.61%
Motilal Oswal Enhanced Value Index Fund	0	-%	0	-90,682	-100%	90,682	11.49%	81,335	3.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.64	0.89%	121,328	22,936	23.31%	98,392	25.64%	78,313	9.62%
HDFC BSE 500 ETF	0.01	0.11%	1,378	438	46.60%	940	0.86%	932	-6.33%
HDFC NIFTY Midcap 150 ETF	0.06	0.63%	10,973	3,188	40.95%	7,785	19.70%	6,504	10.35%
HDFC BSE 500 Index Fund	0.02	0.10%	3,534	360	11.34%	3,174	10.52%	2,872	11.75%
ICICI Prudential Large & Mid Cap Fund	117.77	1.28%	22,304,024	3,800,871	20.54%	18,503,153	19.35%	15,503,153	26.29%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,500,000	0%
ICICI Pru Multicap Fund	151.84	1.72%	28,758,252	11,623,937	67.84%	17,134,315	113.70%	8,017,854	49.40%
Tata Large & Mid Cap Fund	57.95	1.09%	10,976,153	0	0%	10,976,153	0%	10,976,153	0%
ICICI Prudential Midcap Fund	50.15	1.14%	9,498,938	3,700,000	63.80%	5,798,938	0%	5,798,938	0%
ICICI Prudential Infrastructure Fund	44.97	1.39%	8,517,529	0	0%	8,517,529	30.69%	6,517,529	0%
ICICI Prudential Exports and Services Fund	39.72	3.50%	7,522,076	3,187,958	73.55%	4,334,118	81.33%	2,390,118	100%
ICICI Prudential Balanced Advantage Fund	36.02	0.07%	6,822,501	2,316,588	51.41%	4,505,913	0%	4,505,913	100%
Invesco India Mid Cap Fund	73.34	2.11%	13,889,250	0	0%	13,889,250	0%	13,889,250	0%
Invesco India large & mid cap Fund	69.57	1.70%	13,177,023	4,064,908	44.61%	9,112,115	0%	9,112,115	0%
Invesco India Infrastructure Fund	10.88	1.74%	2,061,013	0	0%	2,061,013	0%	2,061,013	22.01%
Invesco India Multicap Fund	41.67	1.52%	7,891,537	0	0%	7,891,537	0%	7,891,537	0%
ICICI Prudential Large Cap Fund	53.21	0.13%	10,077,627	0	0%	10,077,627	0%	10,077,627	100%
Edelweiss Large Cap Fund	0	-%	0	-517,175	-100%	517,175	0%	517,175	0%
Franklin Build India	26.40	1.66%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	100%
Invesco India PSU Equity Fund	27.48	5.01%	5,204,950	0	0%	5,204,950	0%	5,204,950	11.76%
SBI Tax Advantage Fund Series III	1.58	4.92%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Dividend Yield Equity Fund	53.80	2.19%	10,189,186	1,539,186	17.79%	8,650,000	0%	8,650,000	8.13%
ICICI Prudential BSE 500 ETF	0.13	0.11%	25,052	792	3.26%	24,260	9.62%	22,131	3.18%
BHARAT 22 ETF	157.82	1.29%	29,883,992	306,114	1.03%	29,577,878	0.79%	29,345,671	-8.19%
ICICI Prudential Nifty Midcap 150 ETF	1.39	0.63%	262,660	13,263	5.32%	249,397	0.00%	249,409	1.54%
ICICI Prudential Business Cycle Fund	38.67	0.58%	7,322,917	0	0%	7,322,917	0%	7,322,917	24.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	0.63%	148,239	2,822	1.94%	145,417	4.97%	138,530	5.45%
Tata Dividend Yield Fund	7.45	1.25%	1,411,215	0	0%	1,411,215	0%	1,411,215	100%
Kotak Nifty Alpha 50 ETF	0.63	0.85%	119,197	-6,359	-5.06%	125,556	-1.47%	127,431	-2.06%
SBI Multicap Fund	0	-%	0	-30,000,000	-100%	30,000,000	0%	30,000,000	0%
ICICI Prudential Housing Opportunities Fund	49.80	2.01%	9,431,516	1,036,484	12.35%	8,395,032	35.48%	6,196,562	-17.60%
ICICI Prudential PSU Equity Fund	60.68	3.83%	11,491,893	0	0%	11,491,893	2.55%	11,205,992	10.81%
SBI Nifty Midcap 150 Index Fund	1.26	0.63%	239,139	14,443	6.43%	224,696	4.15%	215,753	3.10%
HDFC Nifty Midcap 150 Index Fund	0.30	0.63%	57,071	10,367	22.20%	46,704	23.23%	37,899	24.00%
ICICI Prudential Innovation Fund	28.02	1.18%	5,305,963	2,759,020	108.33%	2,546,943	64.64%	1,546,943	100%
UTI Nifty 500 Value 50 Index Fund	0.74	1.25%	139,663	19,188	15.93%	120,475	3.13%	116,813	-12.70%
Baroda BNP Paribas Value Fund	36.96	2.38%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
UTI Large & Mid Cap Fund	0.01	0.00%	2,132	-5,473,638	-99.96%	5,475,770	-6.90%	5,881,875	6.35%
UTI Aggressive Hybrid Fund	0	-%	0	-5,339,922	-100%	5,339,922	-6.95%	5,738,880	0%
UTI Mid Cap Fund	86.53	0.96%	16,387,771	250,000	1.55%	16,137,771	0%	16,137,771	10.25%
Franklin India Dividend Yield Fund	73.92	4.59%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	0	-%	0	-3,168,073	-100%	3,168,073	-5.15%	3,340,221	0%
Invesco India Equity Savings Fund	1.04	0.76%	196,698	0	0%	196,698	-28.76%	276,088	-6.97%
ICICI Prudential Nifty Midcap 150 Index Fund	1.27	0.63%	241,166	-19,360	-7.43%	260,526	9.56%	237,791	13.79%
HDFC Balanced Advantage Fund	432.67	0.67%	81,944,835	0	0%	81,944,835	0%	81,944,835	0%
ICICI Prudential Equity & Debt Fund	23.76	0.09%	4,500,000	0	0%	4,500,000	0%	4,500,000	100%
Franklin India Mid Cap Fund	147.84	1.68%	28,000,000	0	0%	28,000,000	0%	28,000,000	55.56%
Franklin India Opportunities Fund	36.97	2.64%	7,001,913	0	0%	7,001,913	43.07%	4,894,051	100%
SBI Balanced Advantage Fund	214.03	0.87%	40,536,791	0	0%	40,536,791	0%	40,536,791	-35.69%
DSP India TIGER Fund	30.34	1.20%	5,746,377	0	0%	5,746,377	0%	5,746,377	0%
Bandhan Large & Mid Cap Fund	45.81	1.56%	8,675,432	0	0%	8,675,432	250.46%	2,475,432	100%
Bandhan Multi Cap Fund	18.48	1.19%	3,500,000	1,500,000	75%	2,000,000	566.67%	300,000	100%
Mirae Asset Nifty Midcap 150 ETF	3.29	0.63%	622,486	-143,025	-18.68%	765,511	54.61%	495,139	15.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.16	0.90%	220,499	4,882	2.26%	215,617	-14.06%	250,898	-10.29%
Kotak Quant Fund	6.30	2.85%	1,194,002	13,446	1.14%	1,180,556	100%	-	-%
Mahindra Manulife Business Cycle Fund	7.08	1.53%	1,341,538	1,341,538	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	2.97	0.03%	562,285	562,285	100%	-	-%	-	-%
ICICI Prudential Value Fund	43.24	0.13%	8,189,122	8,189,122	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	6.81	0.53%	1,288,940	1,288,940	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	5.61	0.62%	1,063,181	1,063,181	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.09	0.63%	17,818	17,818	100%	-	-%	-	-%
Total:			715,916,694	-18,185,742		734,102,436		719,421,432

ICICI Prudential Multicap Fund Growth was the highest buyer of 11,623,937 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 30,000,000 shares in Sep 2023 constituting 0.30% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in NHPC

36 MFs bought and 16 MFs sold NHPC in the month of Sep 2023 for a net change of 18,185,742 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 11,623,937 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 30,000,000 shares in Sep 2023 constituting 0.30% of the paid up equity of the company.

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