Mutual Fund Sep 2024 share holdings and fund action in NHPC

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 ETF	0	-%	0	-5,781	-100%	5,781	14.02%	5,070	15.81%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	16.67	1.00%	1,755,869	-498,613	-22.12%	2,254,482	-11.33%	2,542,484	0%
Invesco India Smallcap Fund	59.53	1.11%	6,269,234	0	0%	6,269,234	-7.41%	6,771,133	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-1,560,119	-100%	1,560,119	-7.66%	1,689,612	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-1,708,729	-100%	1,708,729	-0.92%	1,724,564	1.34%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-613,069	-100%	613,069	4.60%	586,103	1.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.48	0.65%	50,563	3,598	7.66%	46,965	9.63%	42,838	3.63%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-1,452,865	-100%	1,452,865	2.05%	1,423,682	3.13%
Invesco India ESG Integration Strategy Fund	0	-%	0	-632,980	-100%	632,980	-17.90%	770,966	0%
CPSE ETF	1,816.01	4.10%	191,259,173	7,658,297	4.17%	183,600,876	-0.66%	184,820,140	-0.53%
Canara Robeco Mid Cap Fund	25.12	0.90%	2,645,622	0	0%	2,645,622	0%	2,645,622	-20.55%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant PSU Fund	0	-%	0	-1,589,000	-100%	1,589,000	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.11	0.15%	11,735	18	0.15%	11,717	7.21%	10,929	16.45%
Franklin India Dividend Yield Fund	132.93	5.20%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Franklin Build India	0	-%	0	-1,650,000	-100%	1,650,000	0%	1,650,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	203,158	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	0	-%	0	-13,894,777	-100%	13,894,777	0%	13,894,777	0%
HSBC Aggressive Hybrid Fund	25.99	0.44%	2,737,000	0	0%	-	-%	2,737,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	-60.53%	3,800,000	-9.52%
Baroda BNP Paribas Business Cycle Fund	9.40	1.50%	990,000	-270,000	-21.43%	1,260,000	0%	1,260,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.11%	24,537	-69,864	-74.01%	94,401	8.69%	86,856	4.72%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-185,797	-100%	185,797	3.97%	178,707	5.67%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-817,814	-100%	817,814	9.25%	748,539	4.92%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-573,769	-100%	573,769	6.20%	540,281	7.82%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	1,500,000	-16.67%
Samco Active Momentum Fund	0	-%	0	-307,880	-100%	307,880	0%	307,880	-52.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.10%	14,659	-41,859	-74.06%	56,518	6.91%	52,863	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	0.66	0.10%	69,304	-192,092	-73.49%	261,396	8.30%	241,365	9.44%
Samco Dynamic Asset Allocation Fund	1.65	0.25%	173,767	-39,475	-18.51%	213,242	15.89%	184,000	0%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-19,801	-100%	19,801	13.30%	17,476	9.50%
HDFC Balanced Advantage Fund	283.70	0.29%	29,879,361	0	0%	29,879,361	0%	29,879,361	-2.29%
ICICI Prudential Large & Mid Cap Fund	53.01	0.30%	5,582,581	0	0%	5,582,581	0%	5,582,581	-15.19%
HDFC Hybrid Debt Fund	11.39	0.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	2,189,785	0%
Sundaram Dividend Yield Fund	14.72	1.49%	1,550,000	0	0%	1,550,000	0%	1,550,000	29.17%
ICICI Prudential Infrastructure Fund	18.99	0.30%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bandhan Infrastructure Fund	28.21	1.48%	2,970,991	0	0%	2,970,991	0%	2,970,991	121.76%
HDFC Large and Mid Cap Fund	94.95	0.39%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Tata Resources & Energy Fund	14.24	1.34%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	108,990	100%
ICICI Prudential BSE 500 ETF	0.46	0.15%	48,001	376	0.79%	47,625	3.11%	46,187	1.79%
BHARAT 22 ETF	273.93	1.33%	28,855,521	-131,272	-0.45%	28,986,793	1.00%	28,698,607	1.36%
ITI Multi Cap Fund	0	-%	0	-1,443,757	-100%	1,443,757	-5.79%	1,532,484	0%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-376,410	-100%	376,410	2.10%	368,681	1.46%
HDFC Dividend Yield Fund	37.98	0.60%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-250,450	-100%	250,450	3.80%	241,282	12.12%
Tata Dividend Yield Fund	14.30	1.36%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-510,869	-100%	510,869	3.24%	494,837	3.40%
Kotak Nifty Alpha 50 ETF	2.76	0.81%	290,249	-155,084	-34.82%	445,333	9.65%	406,141	26.98%
ICICI Prudential PSU Equity Fund	24.77	0.98%	2,608,272	0	0%	2,608,272	0%	2,608,272	-5.96%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-49,683	-100%	49,683	11.13%	44,707	10.16%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-204,623	-100%	204,623	7.04%	191,160	10.80%
HDFC BSE 500 Index Fund	0.28	0.15%	29,451	1,997	7.27%	27,454	8.34%	25,341	-5.60%
Kotak Quant Fund	13.28	1.46%	1,398,818	-43,733	-3.03%	1,442,551	-9.83%	1,599,791	0.53%
Bandhan Retirement Fund	2.45	1.38%	258,373	0	0%	258,373	0%	258,373	0%
Groww Nifty Total Market Index Fund	0.35	0.15%	36,926	2,845	8.35%	34,081	8.06%	31,539	9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.17	0.10%	18,404	-53,176	-74.29%	71,580	6.41%	67,270	7.39%
Aditya Birla Sun Life Nifty PSE ETF	0.73	2.12%	76,596	-18,842	-19.74%	95,438	-0.47%	95,891	-4.40%
Bajaj Finserv Multi Asset Allocation Fund	11.09	1.02%	1,168,444	0	0%	1,168,444	0%	1,168,444	249.65%
Invesco India PSU Equity Fund	38.88	2.71%	4,095,217	0	0%	4,095,217	-18.71%	5,037,676	9.82%
Baroda BNP Paribas Large Cap Fund	8.55	0.35%	900,000	-2,250,000	-71.43%	3,150,000	0%	3,150,000	0%
Motilal Oswal Nifty 500 Fund	3.17	0.15%	333,364	6,887	2.11%	326,477	0.56%	324,644	25.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund	15.18	2.45%	1,598,440	100,125	6.68%	1,498,315	12.65%	1,330,113	19.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.75	2.46%	1,763,847	104,674	6.31%	1,659,173	10.43%	1,502,520	19.10%
HDFC BSE 500 ETF	0.02	0.15%	2,307	-274	-10.62%	2,581	-0.12%	2,584	127.67%
Bandhan Nifty Alpha 50 Index Fund	2.22	0.82%	233,819	-120,907	-34.08%	354,726	22.94%	288,535	28.46%
LIC MF Nifty Midcap 100 ETF	0	-%	0	-845,309	-100%	845,309	-0.95%	853,431	19.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.11	1.89%	537,889	19,691	3.80%	518,198	8.31%	478,442	23.55%
Aditya Birla Sun Life Quant Fund	0	-%	0	-6,667,440	-100%	6,667,440	34.72%	4,949,036	100%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	5,356	-69	-1.27%	5,425	2.18%	5,309	100%
Axis Nifty 500 Index Fund	0.35	0.15%	36,986	-3,225	-8.02%	40,211	-5.74%	42,660	100%
Kotak BSE PSU Index Fund	1.04	1.39%	109,047	1,665	1.55%	107,382	7.04%	100,323	100%
HSBC Large & Mid Cap Fund	17.49	0.47%	1,842,000	0	0%	-	-%	1,842,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	1,874	-1,413	-42.99%	3,287	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	3,911	-2,876	-42.38%	6,787	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.34	0.33%	35,566	35,566	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.34	0.17%	140,976	140,976	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	8.78	0.34%	924,853	924,853	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	16.94	0.34%	1,784,367	1,784,367	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	3.52	0.20%	370,388	370,388	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.48	0.34%	50,191	50,191	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	19.38	0.34%	2,041,082	2,041,082	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.23	0.34%	129,286	129,286	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.01	0.34%	105,964	105,964	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	0.21	0.34%	22,032	22,032	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.06	0.34%	111,443	111,443	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.56	0.21%	59,450	59,450	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	10.90	0.34%	1,147,741	1,147,741	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	4.83	0.34%	508,753	508,753	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	6.16	0.34%	648,367	648,367	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.54	0.34%	57,136	57,136	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	3.39	1.02%	357,302	357,302	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.51	0.21%	53,750	53,750	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.04	0.21%	3,963	3,963	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.17	0.34%	18,371	18,371	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	2.88	0.34%	303,147	303,147	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.05	0.21%	5,023	5,023	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	24.42	0.34%	2,571,454	2,571,454	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	3.15	0.34%	331,788	331,788	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.21	0.21%	22,562	22,562	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.04	0.34%	109,582	109,582	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	2.26	0.34%	237,641	237,641	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.27	0.34%	28,387	28,387	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.62	1.37%	65,724	65,724	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	90,828	90,828	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.78	1.46%	503,785	503,785	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.17	1.48%	17,623	17,623	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	6.11	1.43%	643,866	643,866	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.22	0.15%	128,099	128,099	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.33	0.21%	34,333	34,333	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.99%	104,342	104,342	100%	-	-%	-	-%
Total:			340,212,888	-19,084,358		354,718,246		364,710,248

CPSE ETF was the highest buyer of 7,658,297 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 13,894,777 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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Mutual Fund Sep 2024 share holdings and fund action in NHPC

47 MFs bought and 41 MFs sold NHPC in the month of Sep 2024 for a net change of 19,084,358 stocks

CPSE ETF was the highest buyer of 7,658,297 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 13,894,777 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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