Mutual Fund Nov 2025 share holdings and fund action in NHPC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	18.55	0.63%	2,417,310	55,040	2.33%	2,362,270	2.24%	2,310,611	0.71%
Motilal Oswal Nifty 500 Fund	3.33	0.12%	433,908	12,214	2.90%	421,694	1.73%	414,531	0.92%
Motilal Oswal Nifty Midcap 100 ETF	5.61	0.77%	730,891	6,015	0.83%	724,876	-0.17%	726,091	-5.93%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	53.06	1.33%	6,914,359	0	0%	6,914,359	0%	6,914,359	0%
LIC MF Nifty Midcap 100 ETF	5.83	0.77%	759,843	0	0%	759,843	-0.16%	761,068	-5.16%
Motilal Oswal Nifty 500 ETF	0.22	0.12%	28,488	128	0.45%	28,360	2.77%	27,596	7.76%
Motilal Oswal BSE India Infrastructure ETF	0.02	1.32%	2,882	0	0%	2,882	0.17%	2,877	5.38%
Motilal Oswal Nifty PSE ETF	0.02	2.01%	3,082	0	0%	3,082	-0.13%	3,086	0.36%
Angel One Nifty Total Market Index Fund	0.06	0.12%	8,041	249	3.20%	7,792	2.47%	7,604	1.28%
Motilal Oswal BSE 1000 Index Fund	0.06	0.11%	8,267	208	2.58%	8,059	0.59%	8,012	0.97%
SBI Arbitrage Opportunities Fund	11.69	0.03%	1,523,200	-128,000	-7.75%	1,651,200	67.53%	985,600	-70.04%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,223,668	-42.16%
Baroda BNP Paribas Large Cap Fund	17.96	0.65%	2,340,000	0	0%	2,340,000	0%	2,340,000	4%
Bandhan Infrastructure Fund	23.30	1.49%	3,036,652	0	0%	3,036,652	-1.07%	3,069,578	0%
Axis Arbitrage Fund	1.47	0.02%	192,000	89,600	87.50%	102,400	77.78%	57,600	100%
Tata Resources & Energy Fund	26.86	2.24%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	100%
Tata Arbitrage Fund	38.31	0.19%	4,992,000	1,939,200	63.52%	3,052,800	233.57%	915,200	-57.06%
Tata Dividend Yield Fund	11.56	1.13%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
Axis Nifty Midcap 50 Index Fund	6.47	1.15%	843,246	47,044	5.91%	796,202	1.87%	781,569	-7.77%
SBI Nifty Midcap 150 Index Fund	6.07	0.63%	791,222	13,148	1.69%	778,074	-1.97%	793,675	-1.91%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.78	0.32%	101,989	2,145	2.15%	99,844	2.39%	97,509	-0.88%
Zerodha Nifty LargeMidcap 250 Index Fund	3.91	0.32%	509,435	15,691	3.18%	493,744	2.24%	482,932	0.15%
SBI Energy Opportunities Fund	84.15	0.91%	10,964,983	0	0%	10,964,983	-17.84%	13,345,434	-16.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.71	0.91%	91,890	-1,152	-1.24%	93,042	-2.08%	95,021	-2.69%
Zerodha Nifty Midcap 150 ETF	0.97	0.63%	126,895	10,576	9.09%	116,319	3.83%	112,028	8.16%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	6,145	-51	-0.82%	6,196	-3.35%	6,411	-2.48%
Axis Nifty 500 Index Fund	0.38	0.12%	49,023	68	0.14%	48,955	-0.58%	49,243	6.67%
WhiteOak Capital Arbitrage Fund	0.74	0.09%	96,000	-326,400	-77.27%	422,400	371.43%	89,600	-57.58%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.63%	25,199	375	1.51%	24,824	-0.25%	24,887	-2.12%
SBI Nifty 500 Index Fund	1.03	0.12%	134,102	-2,077	-1.53%	136,179	-2.96%	140,331	-2.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.63%	7,836	-183	-2.28%	8,019	-2.46%	8,221	-3.49%
Baroda BNP Paribas Energy Opportunities Fund	9.98	1.38%	1,300,000	0	0%	1,300,000	0%	1,300,000	18.18%
Angel One Nifty Total Market ETF	0.05	0.12%	6,707	28	0.42%	6,679	0.13%	6,670	22.05%
Bandhan Multi-Factor Fund	6.99	1.25%	910,966	910,966	100%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	1.05	0.63%	136,355	14,248	11.67%	122,107	21.24%	100,717	28.99%
Sundaram Mid Cap Fund	100.04	0.75%	13,035,894	0	0%	13,035,894	0%	13,035,894	0%
Sundaram Dividend Yield Fund	13.05	1.41%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	0.98	0.01%	128,000	89,600	233.33%	38,400	-92.77%	531,200	80.43%
Invesco India Arbitrage Fund	33.15	0.12%	4,320,000	1,100,800	34.19%	3,219,200	27.66%	2,521,600	-22.75%
Bandhan Arbitrage Fund	5.40	0.06%	704,000	243,200	52.78%	460,800	41.18%	326,400	1600%
Aditya Birla Sun Life Arbitrage Fund	5.06	0.02%	659,200	403,200	157.50%	256,000	100%	0	-100%
Invesco India PSU Equity Fund	33.29	2.30%	4,337,500	0	0%	4,337,500	-43.30%	7,649,437	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.65	0.63%	345,779	6,075	1.79%	339,704	0.11%	339,328	-2.14%
Mahindra Manulife Small Cap Fund	24.41	0.58%	3,181,192	-2,200,000	-40.88%	5,381,192	0%	5,381,192	0%
UTI Nifty Midcap 150 ETF	0.07	0.63%	9,253	11	0.12%	9,242	7.65%	8,585	-2.79%
Bandhan Retirement Fund	1.98	1.06%	258,373	0	0%	258,373	0%	258,373	0%
Groww Nifty Total Market Index Fund	0.40	0.12%	52,550	926	1.79%	51,624	0.76%	51,234	-0.59%
Aditya Birla Sun Life Nifty PSE ETF	0.58	2.02%	75,710	-5,757	-7.07%	81,467	-4.87%	85,634	2.46%
UTI Nifty Midcap 150 Index Fund	0.39	0.63%	51,122	50	0.10%	51,072	2.56%	49,796	2.07%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.40	1.33%	52,598	-853	-1.60%	53,451	-2.70%	54,933	3.49%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,597	10.34%
Mahindra Manulife Value Fund	6.14	0.98%	800,000	0	0%	800,000	0%	800,000	0%
Groww Nifty 200 ETF	0.02	0.14%	2,654	19	0.72%	2,635	2.05%	2,582	-3.51%
Unifi Dynamic Asset Allocation Fund	0.15	0.01%	19,200	19,200	100%	0	-100%	89,600	0%
Groww BSE Power ETF	0.86	3.28%	112,549	29,120	34.90%	83,429	11.87%	74,579	-19.54%
Kotak Arbitrage Fund	119.40	0.16%	15,558,400	5,216,000	50.43%	10,342,400	220.63%	3,225,600	-68.73%
Kotak Nifty Midcap 50 ETF	1.46	1.15%	190,540	56,982	42.66%	133,558	2.19%	130,693	-0.16%
Kotak BSE PSU Index Fund	0.89	1.13%	116,266	203	0.17%	116,063	-4.40%	121,401	-0.92%
Kotak Nifty Midcap 50 Index Fund	0.76	1.15%	99,303	4,557	4.81%	94,746	-1.41%	96,097	-5.76%
Kotak MSCI India ETF	1.43	0.16%	186,246	34,927	23.08%	151,319	7.40%	140,897	17.23%
Kotak Nifty Midcap 150 ETF	0.03	0.63%	3,420	3	0.09%	3,417	-15.96%	4,066	-2.96%
Kotak Energy Opportunities Fund	4.60	1.93%	600,000	0	0%	600,000	33.33%	450,000	0%
HDFC Hybrid Debt Fund	9.21	0.27%	1,200,000	0	0%	1,200,000	0%	1,200,278	0.02%
Franklin India Dividend Yield Fund	61.39	2.57%	8,000,000	0	0%	8,000,000	0%	8,000,000	-40.74%
Nippon India Arbitrage Fund	5.60	0.03%	729,600	12,800	1.79%	716,800	3.70%	691,200	-20.59%
Edelweiss Arbitrage Fund	2.21	0.01%	288,000	12,800	4.65%	275,200	43.33%	192,000	172.73%
HDFC Large and Mid Cap Fund	76.74	0.27%	10,000,000	0	0%	10,000,000	0%	10,002,317	0.02%
DSP Arbitrage Fund	1.42	0.02%	185,600	185,600	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	17.81	0.64%	2,321,411	57,176	2.53%	2,264,235	-3.61%	2,349,116	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	0.47	0.62%	61,496	-2,129	-3.35%	63,625	-9.80%	70,541	3.24%
Mirae Asset Arbitrage Fund	12.18	0.32%	1,587,200	147,200	10.22%	1,440,000	15.98%	1,241,600	-15.65%
HDFC Dividend Yield Fund	30.70	0.49%	4,000,000	0	0%	4,000,000	0%	4,000,927	0.02%
Nippon India Nifty Midcap 150 Index Fund	13.39	0.64%	1,744,648	35,253	2.06%	1,709,395	-0.25%	1,713,716	0.26%
CPSE ETF	1,074.76	3.69%	140,051,868	-1,523,936	-1.08%	141,575,804	-6.90%	152,076,127	-3.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.02	0.32%	132,789	2,377	1.82%	130,412	0.60%	129,636	-4.81%
Navi Nifty Midcap 150 Index Fund	2.26	0.63%	294,926	5,434	1.88%	289,492	1.94%	283,976	-1.12%
Mirae Asset Nifty Midcap 150 ETF	8.25	0.63%	1,075,613	24,651	2.35%	1,050,962	-3.41%	1,088,053	6.23%
HDFC BSE 500 ETF	0.02	0.12%	3,029	14	0.46%	3,015	0%	3,013	-0.79%
HDFC NIFTY Midcap 150 ETF	0.63	0.63%	82,495	3,375	4.27%	79,120	-3.16%	81,727	-5.92%
HDFC Nifty Midcap 150 Index Fund	2.94	0.63%	382,742	16,523	4.51%	366,219	2.56%	357,173	0.60%
HDFC BSE 500 Index Fund	0.30	0.12%	39,049	1,248	3.30%	37,801	-0.33%	37,926	-2.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	10,936	37	0.34%	10,899	-1.90%	11,110	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.18%	106,849	3,712	3.60%	103,137	1.95%	101,169	-3.72%
HDFC Nifty LargeMidcap 250 Index Fund	1.36	0.32%	177,609	-5,087	-2.78%	182,696	-3.57%	189,513	-8.09%
Mirae Asset Nifty Total Market Index Fund	0.06	0.12%	7,265	86	1.20%	7,179	1.51%	7,072	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.32%	12,619	342	2.79%	12,277	1.35%	12,113	15.09%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	9,829	668	7.29%	9,161	0%	9,161	12.74%
ICICI Prudential Infrastructure Fund	23.02	0.28%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Large Cap Fund	197.44	0.25%	25,728,676	0	0%	25,728,676	0%	25,728,676	0%
BHARAT 22 ETF	181.88	1.30%	23,703,967	-1,576,749	-6.24%	25,280,716	-7.81%	27,423,369	-5.80%
ICICI Prudential Nifty Midcap 150 ETF	3.62	0.63%	471,313	7,269	1.57%	464,044	2.40%	453,160	1.06%
ICICI Prudential Business Cycle Fund	96.58	0.61%	12,585,952	0	0%	12,585,952	0%	12,585,952	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.99	0.63%	780,917	26,215	3.47%	754,702	2.93%	733,188	2.09%
ICICI Prudential PSU Equity Fund	28.33	1.47%	3,692,009	0	0%	3,692,009	0%	3,692,009	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.78	0.32%	101,549	1,609	1.61%	99,940	0.54%	99,399	-4.29%
ICICI Prudential Energy Opportunities Fund	0.03	0.00%	4,497	-350,000	-98.73%	354,497	-94.39%	6,314,497	-21.92%
ICICI Prudential Nifty 500 Index Fund	0.06	0.12%	7,634	652	9.34%	6,982	12.05%	6,231	11.03%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-700,000	-100%	700,000	-41.67%	1,200,000	0%
HDFC Balanced Advantage Fund	229.29	0.21%	29,879,361	0	0%	29,879,361	0%	29,886,280	0.02%
ICICI Prudential Equity Arbitrage Fund	6.83	0.02%	889,600	0	0%	889,600	-33.81%	1,344,000	0%
HDFC Arbitrage Fund	8.64	0.04%	1,126,400	358,400	46.67%	768,000	34.83%	569,733	122.55%
ICICI Prudential BSE 500 ETF	0.40	0.12%	52,226	284	0.55%	51,942	0%	51,942	0.48%
ICICI Prudential Nifty Commodities ETF	1.04	1.19%	136,088	-8,126	-5.63%	144,214	-17.35%	174,498	20.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	5,064	12	0.24%	5,052	-20.38%	6,345	-2.52%
Kotak Nifty Commodities Index Fund	1.66	1.19%	215,677	23,883	12.45%	191,794	2.75%	186,665	313.71%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	100%
Tata Nifty Midcap 150 Index Fund	1.14	0.64%	148,992	15,149	11.32%	133,843	5.66%	126,679	24.97%
Union Arbitrage Fund	1.82	0.67%	236,800	0	0%	236,800	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.10	1.00%	12,603	8,552	211.11%	4,051	100%	-	-%
JM Arbitrage Fund	0.15	0.04%	19,200	0	0%	19,200	100%	-	-%
HSBC Arbitrage Fund	0.10	0.00%	12,800	-25,600	-66.67%	38,400	100%	-	-%
Groww Nifty Midcap 150 ETF	0.04	0.63%	4,627	4,627	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.16%	1,388	1,388	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.07	0.64%	8,890	8,890	100%	-	-%	-	-%
Mirae Asset Nifty Energy ETF	0.18	1.00%	23,197	23,197	100%	-	-%	-	-%
Total:			366,453,880	4,455,139		361,998,741		378,850,949

Kotak Arbitrage Fund Growth was the highest buyer of 5,216,000 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 2,200,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in NHPC

67 MFs bought and 17 MFs sold NHPC in the month of Nov 2025 for a net change of 4,455,139 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,216,000 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 2,200,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners