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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Resources & Energy Fund	27.03	2.34%	3,500,000	0	0%	3,500,000	0%	3,500,000	29.63%
Tata Arbitrage Fund	16.46	0.09%	2,131,200	300,800	16.43%	1,830,400	10.85%	1,651,200	2.79%
Tata Dividend Yield Fund	11.63	1.24%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
LIC MF Balanced Advantage Fund	2.08	0.26%	268,848	0	0%	268,848	0%	268,848	0%
Canara Robeco Mid Cap Fund	53.40	1.68%	6,914,359	0	0%	6,914,359	0%	6,914,359	0%
UTI Nifty Midcap 150 ETF	0.07	0.71%	8,831	0	0%	8,831	0.22%	8,812	-0.68%
UTI Nifty Midcap 150 Index Fund	0.38	0.71%	48,787	288	0.59%	48,499	1.82%	47,630	-0.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.75	0.98%	97,643	-721	-0.73%	98,364	-0.09%	98,448	-1.38%
LIC MF Nifty Midcap 100 ETF	6.20	0.90%	802,466	-18,188	-2.22%	820,654	0%	820,654	0%
Tata Nifty Midcap 150 Index Fund	0.78	0.71%	101,368	5,597	5.84%	95,771	3.23%	92,778	100%
Motilal Oswal Nifty Midcap 150 Index Fund	17.72	0.71%	2,294,372	90,487	4.11%	2,203,885	3.56%	2,128,148	1.38%
Motilal Oswal Nifty 500 Fund	3.17	0.13%	410,753	7,784	1.93%	402,969	1.55%	396,834	0.75%
Motilal Oswal Nifty Midcap 100 ETF	5.96	0.91%	771,878	-19,197	-2.43%	791,075	1.88%	776,454	4.89%
Zerodha Nifty Midcap 150 ETF	0.80	0.71%	103,578	15,975	18.24%	87,603	8.22%	80,951	9.31%
Motilal Oswal Nifty 500 ETF	0.20	0.13%	25,608	63	0.25%	25,545	13.96%	22,416	-0.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.76	0.35%	98,371	3,119	3.27%	95,252	2.42%	93,001	-0.73%
Zerodha Nifty LargeMidcap 250 Index Fund	3.72	0.35%	482,188	16,969	3.65%	465,219	3.91%	447,719	0.30%
UTI Arbitrage Fund	2.27	0.02%	294,400	6,400	2.22%	1,004,800	-9.77%	1,004,800	-9.77%
Mahindra Manulife Small Cap Fund	41.56	1.04%	5,381,192	0	0%	5,381,192	35.17%	3,981,192	100%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	6,574	265	4.20%	6,309	-0.03%	6,311	-1.85%
Invesco India Multi Asset Allocation Fund	0.21	0.05%	27,730	0	0%	27,730	0%	27,730	0%
Mahindra Manulife Value Fund	6.18	1.24%	800,000	0	0%	800,000	0%	800,000	100%
Angel One Nifty Total Market Index Fund	0.06	0.13%	7,508	523	7.49%	6,985	7.20%	6,516	8.37%
Angel One Nifty Total Market ETF	0.04	0.13%	5,465	1,307	31.43%	4,158	0.12%	4,153	18.12%
Sundaram Dividend Yield Fund	13.13	1.49%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	0%
Invesco India Arbitrage Fund	25.21	0.10%	3,264,000	-1,158,400	-26.19%	4,422,400	135.84%	1,875,200	-32.49%
Bandhan Large & Mid Cap Fund	43.05	0.42%	5,573,668	-7,200,000	-56.37%	12,773,668	0%	12,773,668	0%
Bandhan Arbitrage Fund	0.15	0.00%	19,200	19,200	100%	0	-100%	1,593,600	-15.59%
Invesco India PSU Equity Fund	59.08	4.41%	7,649,437	0	0%	7,649,437	12.22%	6,816,616	0%
Bandhan Infrastructure Fund	23.71	1.47%	3,069,578	0	0%	3,069,578	0%	3,069,578	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,800	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	100%
Axis Nifty Midcap 50 Index Fund	6.54	1.38%	847,390	26,171	3.19%	821,219	2.30%	802,764	2.53%
Bandhan Retirement Fund	2.00	1.10%	258,373	0	0%	258,373	0%	258,373	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	46,164	-3.34%	47,757	0.41%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.71%	25,426	1,308	5.42%	24,118	4.50%	23,080	1.88%
Motilal Oswal Nifty PSE ETF	0.02	2.13%	3,075	9	0.29%	3,066	-0.10%	3,069	100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.55	0.71%	718,161	22,106	3.18%	696,055	3.42%	673,045	1.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.71%	8,518	53	0.63%	8,465	-0.35%	8,495	3.35%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	5,612	602	12.02%	5,010	16.13%	4,314	3.33%
Motilal Oswal BSE India Infrastructure ETF	0.02	1.36%	2,730	2	0.07%	2,728	0.11%	2,725	-68.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.68	0.71%	346,763	9,204	2.73%	337,559	2.16%	330,411	1.99%
ICICI Prudential BSE 500 ETF	0.40	0.13%	51,693	-646	-1.23%	52,339	1.41%	51,609	-10.15%
ICICI Prudential Nifty Midcap 150 ETF	3.46	0.71%	448,416	8,107	1.84%	440,309	4.38%	421,836	-0.09%
Kotak Nifty Midcap 50 ETF	1.01	1.38%	130,907	7,213	5.83%	123,694	3.47%	119,547	-0.14%
ICICI Prudential Nifty Commodities ETF	1.12	1.29%	145,220	1,849	1.29%	143,371	6.70%	134,368	13.36%
Kotak Arbitrage Fund	79.68	0.11%	10,316,800	4,083,200	65.50%	6,233,600	-60.11%	15,628,800	-31.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.35%	103,855	2,588	2.56%	101,267	1.54%	99,728	2.06%
Aditya Birla Sun Life Nifty PSE ETF	0.65	2.14%	83,577	3,013	3.74%	80,564	-3.88%	83,819	-6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.41	1.36%	53,083	-1,106	-2.04%	54,189	-4.21%	56,570	-1.46%
Groww Nifty 200 ETF	0.02	0.15%	2,676	61	2.33%	2,615	9.05%	2,398	2.09%
ICICI Prudential Infrastructure Fund	23.17	0.30%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Large Cap Fund	198.70	0.28%	25,728,676	0	0%	25,728,676	29.46%	19,873,589	0%
Baroda BNP Paribas Large Cap Fund	17.38	0.66%	2,250,000	0	0%	2,250,000	0%	2,250,000	25%
Nippon India ETF Nifty Midcap 150	18.11	0.71%	2,344,724	213,135	10.00%	2,131,589	1.78%	2,094,382	3.45%
BHARAT 22 ETF	225.00	1.43%	29,111,505	-44,322	-0.15%	29,155,827	-2.61%	29,937,341	-3.88%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.53	0.68%	68,327	2,274	3.44%	66,053	6.18%	62,208	1.51%
Nippon India Nifty Midcap 150 Index Fund	13.20	0.71%	1,709,239	48,881	2.94%	1,660,358	3.27%	1,607,805	1.33%
CPSE ETF	1,210.83	3.78%	156,782,662	-218,620	-0.14%	157,001,282	-3.98%	163,502,252	-8.14%
Navi Nifty Midcap 150 Index Fund	2.22	0.71%	287,200	17,637	6.54%	269,563	2.58%	262,773	1.47%
ICICI Prudential PSU Equity Fund	28.51	1.52%	3,692,009	0	0%	3,692,009	-10.85%	4,141,463	0%
Kotak BSE PSU Index Fund	0.95	1.27%	122,534	313	0.26%	122,221	-1.10%	123,581	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	6,509	65	1.01%	6,444	1.99%	6,318	-2.65%
Kotak Nifty Midcap 50 Index Fund	0.79	1.38%	101,975	1,568	1.56%	100,407	1.73%	98,695	0.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	105,081	-3,449	-3.18%	108,530	2.40%	105,989	25.08%
Baroda BNP Paribas Energy Opportunities Fund	8.50	1.18%	1,100,000	0	0%	1,100,000	0%	1,100,000	-46.34%
SBI Arbitrage Opportunities Fund	25.41	0.06%	3,289,600	12,800	0.39%	3,276,800	16.36%	2,816,000	3.53%
HDFC Large and Mid Cap Fund	77.23	0.30%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Dividend Yield Fund	30.89	0.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Business Cycle Fund	97.20	0.71%	12,585,952	0	0%	12,585,952	9.68%	11,474,864	0%
ICICI Prudential Equity Arbitrage Fund	10.38	0.03%	1,344,000	-761,600	-36.17%	2,105,600	31.08%	1,606,400	-30.66%
Aditya Birla Sun Life Arbitrage Fund	0.49	0.00%	64,000	64,000	100%	0	-100%	1,209,600	8.62%
DSP Arbitrage Fund	0.30	0.00%	38,400	38,400	100%	0	-100%	6,400	-98.86%
HDFC BSE 500 Index Fund	0.30	0.13%	38,712	304	0.79%	38,408	-5.77%	40,759	2.38%
ICICI Prudential Energy Opportunities Fund	62.46	0.62%	8,087,297	6,953,805	613.49%	1,133,492	100%	0	-100%
Kotak MSCI India ETF	0.93	0.18%	120,193	-74,521	-38.27%	194,714	0.70%	193,357	-27.78%
Kotak Nifty Midcap 150 ETF	0.03	0.71%	4,190	2,021	93.18%	2,169	0.28%	2,163	43.34%
SBI Nifty Midcap 150 Index Fund	6.25	0.71%	809,169	15,756	1.99%	793,413	1.94%	778,342	1.31%
HDFC BSE 500 ETF	0.02	0.13%	3,037	2	0.07%	3,035	9.02%	2,784	-0.36%
HDFC NIFTY Midcap 150 ETF	0.67	0.71%	86,869	2,802	3.33%	84,067	1.73%	82,640	2.56%
HDFC Nifty Midcap 150 Index Fund	2.74	0.71%	355,044	16,920	5.00%	338,124	4.34%	324,055	3.37%
SBI Energy Opportunities Fund	123.30	1.31%	15,964,983	0	0%	15,964,983	0%	15,964,983	0%
WhiteOak Capital Arbitrage Fund	1.63	0.28%	211,200	0	0%	211,200	-37.74%	339,200	-1.85%
SBI Nifty 500 Index Fund	1.11	0.13%	143,644	675	0.47%	142,969	-0.80%	144,124	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.59	0.35%	206,189	1,135	0.55%	205,054	-3.71%	212,958	-4.94%
Kotak Nifty Commodities Index Fund	0.35	1.28%	45,120	1,175	2.67%	43,945	337.31%	10,049	28.32%
HDFC Hybrid Debt Fund	9.27	0.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Groww Nifty Total Market Index Fund	0.40	0.13%	51,540	865	1.71%	50,675	2.49%	49,444	1.38%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	57,600	-50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.35%	136,192	5,748	4.41%	130,444	4.10%	125,312	-2.52%
Mirae Asset Nifty Midcap 150 ETF	7.91	0.71%	1,024,202	30,080	3.03%	994,122	7.58%	924,083	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	10,811	456	4.40%	10,355	0.12%	10,343	-4.76%
Mirae Asset Nifty Total Market Index Fund	0.05	0.13%	7,067	106	1.52%	6,961	2.93%	6,763	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.35%	10,525	469	4.66%	10,056	7.42%	9,361	2.33%
HDFC Arbitrage Fund	1.98	0.01%	256,000	-12,800	-4.76%	268,800	-59.62%	665,600	-86.95%
HDFC Balanced Advantage Fund	230.76	0.23%	29,879,361	0	0%	29,879,361	0%	29,879,361	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	6.72	0.04%	870,400	57,600	7.09%	812,800	0%	812,800	0%
Edelweiss Arbitrage Fund	0.54	0.00%	70,400	6,400	10%	64,000	-96.09%	1,638,400	1.19%
Mirae Asset Arbitrage Fund	11.37	0.40%	1,472,000	620,800	72.93%	851,200	46.15%	582,400	0%
Franklin India Dividend Yield Fund	104.26	4.50%	13,500,000	-1,620,000	-10.71%	15,120,000	0%	15,120,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.45%	8,126	596	7.92%	7,530	18.40%	6,360	-30.08%
Unifi Dynamic Asset Allocation Fund	0.69	0.08%	89,600	89,600	100%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	7,935	515	6.94%	7,420	100%	-	-%
Sundaram Mid Cap Fund	100.68	0.81%	13,035,894	774,955	6.32%	12,260,939	100%	-	-%
Kotak Energy Opportunities Fund	3.48	1.67%	450,000	120,000	36.36%	330,000	100%	-	-%
ICICI Prudential Rural Opportunities Fund	9.27	0.51%	1,200,000	1,200,000	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	12.04	2.38%	1,558,331	1,558,331	100%	-	-%	-	-%
Groww BSE Power ETF	0.72	3.47%	92,692	92,692	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.60	0.71%	78,080	78,080	100%	-	-%	-	-%
Total:			409,734,688	5,531,654		404,965,998		399,548,640

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 6,953,805 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 7,200,000 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

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

67 MFs bought and 14 MFs sold NHPC Ltd. in the month of Aug 2025 for a net change of 5,531,654 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 6,953,805 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 7,200,000 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

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