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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Balanced Advantage Fund	0	-%	0	-268,848	-100%	268,848	0%	268,848	0%
LIC MF Nifty Midcap 100 ETF	6.57	0.93%	761,068	-41,398	-5.16%	802,466	-2.22%	820,654	0%
UTI Arbitrage Fund	4.59	0.05%	531,200	236,800	80.43%	294,400	2.22%	1,004,800	-9.77%
SBI Energy Opportunities Fund	115.20	1.20%	13,345,434	-2,619,549	-16.41%	15,964,983	0%	15,964,983	0%
SBI Nifty Midcap 150 Index Fund	6.85	0.76%	793,675	-15,494	-1.91%	809,169	1.99%	793,413	1.94%
Motilal Oswal Nifty 500 ETF	0.24	0.14%	27,596	1,988	7.76%	25,608	0.25%	25,545	13.96%
Motilal Oswal Nifty PSE ETF	0.03	2.25%	3,086	11	0.36%	3,075	0.29%	3,066	-0.10%
UTI Nifty Midcap 150 ETF	0.07	0.76%	8,585	-246	-2.79%	8,831	0%	8,831	0.22%
UTI Nifty Midcap 150 Index Fund	0.43	0.76%	49,796	1,009	2.07%	48,787	0.59%	48,499	1.82%
Motilal Oswal BSE India Infrastructure ETF	0.02	1.50%	2,877	147	5.38%	2,730	0.07%	2,728	0.11%
Motilal Oswal Nifty Midcap 150 Index Fund	19.95	0.76%	2,310,611	16,239	0.71%	2,294,372	4.11%	2,203,885	3.56%
Motilal Oswal Nifty 500 Fund	3.58	0.14%	414,531	3,778	0.92%	410,753	1.93%	402,969	1.55%
Motilal Oswal Nifty Midcap 100 ETF	6.27	0.93%	726,091	-45,787	-5.93%	771,878	-2.43%	791,075	1.88%
Canara Robeco Mid Cap Fund	59.68	1.69%	6,914,359	0	0%	6,914,359	0%	6,914,359	0%
Angel One Nifty Total Market Index Fund	0.07	0.14%	7,604	96	1.28%	7,508	7.49%	6,985	7.20%
Angel One Nifty Total Market ETF	0.06	0.14%	6,670	1,205	22.05%	5,465	31.43%	4,158	0.12%
Motilal Oswal BSE 1000 Index Fund	0.07	0.13%	8,012	77	0.97%	7,935	6.94%	7,420	100%
Invesco India Arbitrage Fund	21.77	0.08%	2,521,600	-742,400	-22.75%	3,264,000	-26.19%	4,422,400	135.84%
Aditya Birla Sun Life Nifty PSE ETF	0.74	2.26%	85,634	2,057	2.46%	83,577	3.74%	80,564	-3.88%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.76%	24,887	-539	-2.12%	25,426	5.42%	24,118	4.50%
Axis Nifty Midcap 50 Index Fund	6.75	1.41%	781,569	-65,821	-7.77%	847,390	3.19%	821,219	2.30%
Invesco India PSU Equity Fund	66.03	4.66%	7,649,437	0	0%	7,649,437	0%	7,649,437	12.22%
Baroda BNP Paribas Large Cap Fund	20.20	0.76%	2,340,000	90,000	4%	2,250,000	0%	2,250,000	0%
Bandhan Infrastructure Fund	26.50	1.64%	3,069,578	0	0%	3,069,578	0%	3,069,578	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.74%	8,221	-297	-3.49%	8,518	0.63%	8,465	-0.35%
Baroda BNP Paribas Energy Opportunities Fund	11.22	1.53%	1,300,000	200,000	18.18%	1,100,000	0%	1,100,000	0%
Groww Nifty 200 ETF	0.02	0.16%	2,582	-94	-3.51%	2,676	2.33%	2,615	9.05%
SBI Arbitrage Opportunities Fund	8.51	0.02%	985,600	-2,304,000	-70.04%	3,289,600	0.39%	3,276,800	16.36%
Axis Arbitrage Fund	0.50	0.01%	57,600	57,600	100%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	2.45	0.76%	283,976	-3,224	-1.12%	287,200	6.54%	269,563	2.58%
Groww Nifty Total Market Index Fund	0.44	0.14%	51,234	-306	-0.59%	51,540	1.71%	50,675	2.49%
Axis Nifty 500 Index Fund	0.43	0.15%	49,243	3,079	6.67%	-	-%	46,164	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	6,345	-164	-2.52%	6,509	1.01%	6,444	1.99%
SBI Nifty 500 Index Fund	1.21	0.14%	140,331	-3,313	-2.31%	143,644	0.47%	142,969	-0.80%
Bandhan Large & Mid Cap Fund	27.83	0.26%	3,223,668	-2,350,000	-42.16%	5,573,668	-56.37%	12,773,668	0%
Bandhan Arbitrage Fund	2.82	0.03%	326,400	307,200	1600%	19,200	100%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.93	0.76%	339,328	-7,435	-2.14%	346,763	2.73%	337,559	2.16%
Bandhan Retirement Fund	2.23	1.22%	258,373	0	0%	258,373	0%	258,373	0%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	6,411	-163	-2.48%	6,574	4.20%	6,309	-0.03%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.47	1.51%	54,933	1,850	3.49%	53,083	-2.04%	54,189	-4.21%
Sundaram Mid Cap Fund	112.53	0.89%	13,035,894	0	0%	13,035,894	6.32%	12,260,939	100%
Kotak MSCI India ETF	1.22	0.20%	140,897	20,704	17.23%	120,193	-38.27%	194,714	0.70%
Kotak Energy Opportunities Fund	3.88	1.70%	450,000	0	0%	450,000	36.36%	330,000	100%
Kotak Nifty Midcap 50 Index Fund	0.83	1.41%	96,097	-5,878	-5.76%	101,975	1.56%	100,407	1.73%
Invesco India Multi Asset Allocation Fund	0.26	0.05%	30,597	2,867	10.34%	27,730	0%	27,730	0%
Kotak Nifty Midcap 50 ETF	1.13	1.41%	130,693	-214	-0.16%	130,907	5.83%	123,694	3.47%
HDFC Hybrid Debt Fund	10.36	0.31%	1,200,278	278	0.02%	1,200,000	0%	1,200,000	0%
Sundaram Dividend Yield Fund	14.67	1.64%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
ICICI Prudential Large Cap Fund	222.09	0.30%	25,728,676	0	0%	25,728,676	0%	25,728,676	29.46%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	100%	0	-100%
HDFC Large and Mid Cap Fund	86.32	0.32%	10,002,317	2,317	0.02%	10,000,000	0%	10,000,000	0%
ICICI Prudential BSE 500 ETF	0.45	0.14%	51,942	249	0.48%	51,693	-1.23%	52,339	1.41%
BHARAT 22 ETF	236.66	1.53%	27,423,369	-1,688,136	-5.80%	29,111,505	-0.15%	29,155,827	-2.61%
ICICI Prudential Nifty Midcap 150 ETF	3.91	0.76%	453,160	4,744	1.06%	448,416	1.84%	440,309	4.38%
HDFC Dividend Yield Fund	34.53	0.56%	4,000,927	927	0.02%	4,000,000	0%	4,000,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.12	0.38%	129,636	-6,556	-4.81%	136,192	4.41%	130,444	4.10%
ICICI Prudential Nifty Midcap 150 Index Fund	6.33	0.76%	733,188	15,027	2.09%	718,161	3.18%	696,055	3.42%
ICICI Prudential Nifty Commodities ETF	1.51	1.36%	174,498	29,278	20.16%	145,220	1.29%	143,371	6.70%
HDFC NIFTY Midcap 150 ETF	0.71	0.76%	81,727	-5,142	-5.92%	86,869	3.33%	84,067	1.73%
HDFC Nifty Midcap 150 Index Fund	3.08	0.76%	357,173	2,129	0.60%	355,044	5.00%	338,124	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.86	0.38%	99,399	-4,456	-4.29%	103,855	2.56%	101,267	1.54%
Kotak BSE PSU Index Fund	1.05	1.32%	121,401	-1,133	-0.92%	122,534	0.26%	122,221	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	1.64	0.38%	189,513	-16,676	-8.09%	206,189	0.55%	205,054	-3.71%
ICICI Prudential Nifty 500 Index Fund	0.05	0.14%	6,231	619	11.03%	5,612	12.02%	5,010	16.13%
Kotak Nifty Midcap 150 ETF	0.04	0.76%	4,066	-124	-2.96%	4,190	93.18%	2,169	0.28%
ICICI Prudential Infrastructure Fund	25.90	0.33%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	101,169	-3,912	-3.72%	105,081	-3.18%	108,530	2.40%
Franklin India Dividend Yield Fund	69.06	2.94%	8,000,000	-5,500,000	-40.74%	13,500,000	-10.71%	15,120,000	0%
Tata Resources & Energy Fund	30.21	2.53%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Arbitrage Fund	7.90	0.04%	915,200	-1,216,000	-57.06%	2,131,200	16.43%	1,830,400	10.85%
Nippon India ETF Nifty Dividend Opportunities 50	0.61	0.74%	70,541	2,214	3.24%	68,327	3.44%	66,053	6.18%
Nippon India Nifty Midcap 150 Index Fund	14.79	0.76%	1,713,716	4,477	0.26%	1,709,239	2.94%	1,660,358	3.27%
HDFC Balanced Advantage Fund	257.92	0.25%	29,886,280	6,919	0.02%	29,879,361	0%	29,879,361	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	108.64	0.77%	12,585,952	0	0%	12,585,952	0%	12,585,952	9.68%
CPSE ETF	1,312.72	4.07%	152,076,127	-4,706,535	-3.00%	156,782,662	-0.14%	157,001,282	-3.98%
WhiteOak Capital Arbitrage Fund	0.77	0.12%	89,600	-121,600	-57.58%	211,200	0%	211,200	-37.74%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	101,368	5.84%	95,771	3.23%
Kotak Arbitrage Fund	27.84	0.04%	3,225,600	-7,091,200	-68.73%	10,316,800	65.50%	6,233,600	-60.11%
HDFC Arbitrage Fund	4.92	0.02%	569,733	313,733	122.55%	256,000	-4.76%	268,800	-59.62%
Nippon India ETF Nifty Midcap 150	20.28	0.76%	2,349,116	4,392	0.19%	2,344,724	10.00%	2,131,589	1.78%
Tata Dividend Yield Fund	13.00	1.35%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
ICICI Prudential PSU Equity Fund	31.87	1.66%	3,692,009	0	0%	3,692,009	0%	3,692,009	-10.85%
Mahindra Manulife Small Cap Fund	46.45	1.14%	5,381,192	0	0%	5,381,192	0%	5,381,192	35.17%
ICICI Prudential Energy Opportunities Fund	54.51	0.53%	6,314,497	-1,772,800	-21.92%	8,087,297	613.49%	1,133,492	100%
Mahindra Manulife Value Fund	6.91	1.27%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Nifty Commodities Index Fund	1.61	1.36%	186,665	141,545	313.71%	45,120	2.67%	43,945	337.31%
ICICI Prudential Equity Arbitrage Fund	11.60	0.04%	1,344,000	0	0%	1,344,000	-36.17%	2,105,600	31.08%
HDFC BSE 500 ETF	0.03	0.14%	3,013	-24	-0.79%	3,037	0.07%	3,035	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.84	0.38%	97,509	-862	-0.88%	98,371	3.27%	95,252	2.42%
Zerodha Nifty LargeMidcap 250 Index Fund	4.17	0.38%	482,932	744	0.15%	482,188	3.65%	465,219	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.19%	11,110	299	2.77%	10,811	4.40%	10,355	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.38%	12,113	1,588	15.09%	10,525	4.66%	10,056	7.42%
Edelweiss Arbitrage Fund	1.66	0.01%	192,000	121,600	172.73%	70,400	10%	64,000	-96.09%
DSP Arbitrage Fund	0	-%	0	-38,400	-100%	38,400	100%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.82	1.08%	95,021	-2,622	-2.69%	97,643	-0.73%	98,364	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.06	0.14%	7,072	5	0.07%	7,067	1.52%	6,961	2.93%
Nippon India Arbitrage Fund	5.97	0.04%	691,200	-179,200	-20.59%	870,400	7.09%	812,800	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	9.39	0.76%	1,088,053	63,851	6.23%	1,024,202	3.03%	994,122	7.58%
HDFC BSE 500 Index Fund	0.33	0.14%	37,926	-786	-2.03%	38,712	0.79%	38,408	-5.77%
Zerodha Nifty Midcap 150 ETF	0.97	0.76%	112,028	8,450	8.16%	103,578	18.24%	87,603	8.22%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.55%	9,161	1,035	12.74%	8,126	7.92%	7,530	18.40%
Mirae Asset Arbitrage Fund	10.72	0.35%	1,241,600	-230,400	-15.65%	1,472,000	72.93%	851,200	46.15%
ICICI Prudential Rural Opportunities Fund	10.36	0.53%	1,200,000	0	0%	1,200,000	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-1,558,331	-100%	1,558,331	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.77	0.09%	89,600	0	0%	89,600	100%	-	-%
Groww BSE Power ETF	0.64	3.64%	74,579	-18,113	-19.54%	92,692	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.87	0.76%	100,717	22,637	28.99%	78,080	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.33	0.03%	38,400	38,400	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.06	0.00%	6,400	6,400	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.06	0.10%	6,400	6,400	100%	-	-%	-	-%
Total:			378,724,270	-30,955,214		409,734,688		404,965,998

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 313,733 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,091,200 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

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

46 MFs bought and 45 MFs sold NHPC Ltd. in the month of Sep 2025 for a net change of 30,955,214 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 313,733 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,091,200 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

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