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

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MF	Oct-2025					Sep-2025		Aug-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	20.04	0.71%	2,362,270	51,659	2.24%	2,310,611	0.71%	2,294,372	4.11%
Motilal Oswal Nifty 500 Fund	3.58	0.13%	421,694	7,163	1.73%	414,531	0.92%	410,753	1.93%
Motilal Oswal Nifty Midcap 100 ETF	6.15	0.86%	724,876	-1,215	-0.17%	726,091	-5.93%	771,878	-2.43%
Motilal Oswal Nifty 500 ETF	0.24	0.13%	28,360	764	2.77%	27,596	7.76%	25,608	0.25%
Motilal Oswal BSE India Infrastructure ETF	0.02	1.43%	2,882	5	0.17%	2,877	5.38%	2,730	0.07%
Motilal Oswal BSE 1000 Index Fund	0.07	0.13%	8,059	47	0.59%	8,012	0.97%	7,935	6.94%
Motilal Oswal Nifty PSE ETF	0.03	2.15%	3,082	-4	-0.13%	3,086	0.36%	3,075	0.29%
Canara Robeco Mid Cap Fund	58.66	1.52%	6,914,359	0	0%	6,914,359	0%	6,914,359	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	268,848	0%
SBI Energy Opportunities Fund	93.03	0.96%	10,964,983	-2,380,451	-17.84%	13,345,434	-16.41%	15,964,983	0%
LIC MF Nifty Midcap 100 ETF	6.45	0.87%	759,843	-1,225	-0.16%	761,068	-5.16%	802,466	-2.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.70%	8,019	-202	-2.46%	8,221	-3.49%	8,518	0.63%
Angel One Nifty Total Market Index Fund	0.07	0.13%	7,792	188	2.47%	7,604	1.28%	7,508	7.49%
Baroda BNP Paribas Large Cap Fund	19.85	0.73%	2,340,000	0	0%	2,340,000	4%	2,250,000	0%
SBI Nifty Midcap 150 Index Fund	6.60	0.71%	778,074	-15,601	-1.97%	793,675	-1.91%	809,169	1.99%
SBI Nifty 500 Index Fund	1.16	0.13%	136,179	-4,152	-2.96%	140,331	-2.31%	143,644	0.47%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,300,000	18.18%	1,100,000	0%
SBI Arbitrage Opportunities Fund	14.01	0.04%	1,651,200	665,600	67.53%	985,600	-70.04%	3,289,600	0.39%
BHARAT 22 ETF	214.43	1.43%	25,280,716	-2,142,653	-7.81%	27,423,369	-5.80%	29,111,505	-0.15%
ICICI Prudential Nifty Midcap 150 Index Fund	6.40	0.71%	754,702	21,514	2.93%	733,188	2.09%	718,161	3.18%
ICICI Prudential Nifty Midcap 150 ETF	3.94	0.71%	464,044	10,884	2.40%	453,160	1.06%	448,416	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.88	0.71%	339,704	376	0.11%	339,328	-2.14%	346,763	2.73%
ICICI Prudential PSU Equity Fund	31.32	1.59%	3,692,009	0	0%	3,692,009	0%	3,692,009	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.36%	99,940	541	0.54%	99,399	-4.29%	103,855	2.56%
ICICI Prudential Nifty 500 Index Fund	0.06	0.13%	6,982	751	12.05%	6,231	11.03%	5,612	12.02%
ICICI Prudential Infrastructure Fund	25.45	0.31%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Equity Arbitrage Fund	7.55	0.02%	889,600	-454,400	-33.81%	1,344,000	0%	1,344,000	-36.17%
Kotak Arbitrage Fund	87.74	0.12%	10,342,400	7,116,800	220.63%	3,225,600	-68.73%	10,316,800	65.50%
ICICI Prudential Large Cap Fund	218.28	0.29%	25,728,676	0	0%	25,728,676	0%	25,728,676	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-3,223,668	-100%	3,223,668	-42.16%	5,573,668	-56.37%
ICICI Prudential BSE 500 ETF	0.44	0.13%	51,942	0	0%	51,942	0.48%	51,693	-1.23%
Kotak Nifty Midcap 50 ETF	1.13	1.30%	133,558	2,865	2.19%	130,693	-0.16%	130,907	5.83%
ICICI Prudential Nifty Commodities ETF	1.22	1.28%	144,214	-30,284	-17.35%	174,498	20.16%	145,220	1.29%
Aditya Birla Sun Life Arbitrage Fund	2.17	0.01%	256,000	256,000	100%	0	-100%	64,000	100%
Bandhan Infrastructure Fund	25.76	1.59%	3,036,652	-32,926	-1.07%	3,069,578	0%	3,069,578	0%
ICICI Prudential Business Cycle Fund	106.78	0.71%	12,585,952	0	0%	12,585,952	0%	12,585,952	0%
Groww Nifty Total Market Index Fund	0.44	0.13%	51,624	390	0.76%	51,234	-0.59%	51,540	1.71%
Aditya Birla Sun Life Nifty PSE ETF	0.69	2.16%	81,467	-4,167	-4.87%	85,634	2.46%	83,577	3.74%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	6,196	-215	-3.35%	6,411	-2.48%	6,574	4.20%
ICICI Prudential Energy Opportunities Fund	3.01	0.03%	354,497	-5,960,000	-94.39%	6,314,497	-21.92%	8,087,297	613.49%
Kotak BSE PSU Index Fund	0.98	1.24%	116,063	-5,338	-4.40%	121,401	-0.92%	122,534	0.26%
Kotak Nifty Midcap 50 Index Fund	0.80	1.30%	94,746	-1,351	-1.41%	96,097	-5.76%	101,975	1.56%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.71%	24,824	-63	-0.25%	24,887	-2.12%	25,426	5.42%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.45	1.43%	53,451	-1,482	-2.70%	54,933	3.49%	53,083	-2.04%
ICICI Prudential Rural Opportunities Fund	5.94	0.29%	700,000	-500,000	-41.67%	1,200,000	0%	1,200,000	100%
Groww Nifty 200 ETF	0.02	0.15%	2,635	53	2.05%	2,582	-3.51%	2,676	2.33%
Angel One Nifty Total Market ETF	0.06	0.13%	6,679	9	0.13%	6,670	22.05%	5,465	31.43%
Kotak Nifty Commodities Index Fund	1.63	1.28%	191,794	5,129	2.75%	186,665	313.71%	45,120	2.67%
Kotak Energy Opportunities Fund	5.09	2.10%	600,000	150,000	33.33%	450,000	0%	450,000	36.36%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	1,558,331	100%
Navi Nifty Midcap 150 Index Fund	2.46	0.71%	289,492	5,516	1.94%	283,976	-1.12%	287,200	6.54%
Mahindra Manulife Small Cap Fund	45.65	1.06%	5,381,192	0	0%	5,381,192	0%	5,381,192	0%
WhiteOak Capital Arbitrage Fund	3.58	0.49%	422,400	332,800	371.43%	89,600	-57.58%	211,200	0%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-89,600	-100%	89,600	0%	89,600	100%
Kotak Nifty Midcap 150 ETF	0.03	0.71%	3,417	-649	-15.96%	4,066	-2.96%	4,190	93.18%
Franklin India Dividend Yield Fund	67.87	2.81%	8,000,000	0	0%	8,000,000	-40.74%	13,500,000	-10.71%
Bandhan Retirement Fund	2.19	1.18%	258,373	0	0%	258,373	0%	258,373	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.79	1.00%	93,042	-1,979	-2.08%	95,021	-2.69%	97,643	-0.73%
Mahindra Manulife Value Fund	6.79	1.15%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Arbitrage Fund	3.91	0.04%	460,800	134,400	41.18%	326,400	1600%	19,200	100%
Tata Resources & Energy Fund	29.69	2.41%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Arbitrage Fund	25.90	0.13%	3,052,800	2,137,600	233.57%	915,200	-57.06%	2,131,200	16.43%
Tata Dividend Yield Fund	12.78	1.26%	1,506,215	0	0%	1,506,215	0%	1,506,215	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.18%	5,052	-1,293	-20.38%	6,345	-2.52%	6,509	1.01%
Kotak MSCI India ETF	1.28	0.19%	151,319	10,422	7.40%	140,897	17.23%	120,193	-38.27%
Tata Nifty Midcap 150 Index Fund	1.14	0.71%	133,843	7,164	5.66%	126,679	24.97%	101,368	5.84%
Groww BSE Power ETF	0.71	3.47%	83,429	8,850	11.87%	74,579	-19.54%	92,692	100%
Invesco India Arbitrage Fund	27.31	0.10%	3,219,200	697,600	27.66%	2,521,600	-22.75%	3,264,000	-26.19%
Invesco India PSU Equity Fund	36.80	2.51%	4,337,500	-3,311,937	-43.30%	7,649,437	0%	7,649,437	0%
HDFC Large and Mid Cap Fund	84.84	0.30%	10,000,000	0	0%	10,002,317	0.02%	10,000,000	0%
CPSE ETF	1,201.13	3.91%	141,575,804	-10,500,323	-6.90%	152,076,127	-3.00%	156,782,662	-0.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.11	0.36%	130,412	776	0.60%	129,636	-4.81%	136,192	4.41%
HDFC BSE 500 ETF	0.03	0.13%	3,015	0	0%	3,013	-0.79%	3,037	0.07%
HDFC NIFTY Midcap 150 ETF	0.67	0.71%	79,120	-2,582	-3.16%	81,727	-5.92%	86,869	3.33%
HDFC Nifty Midcap 150 Index Fund	3.11	0.71%	366,219	9,128	2.56%	357,173	0.60%	355,044	5.00%
HDFC BSE 500 Index Fund	0.32	0.13%	37,801	-125	-0.33%	37,926	-2.03%	38,712	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	103,137	1,968	1.95%	101,169	-3.72%	105,081	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.55	0.36%	182,696	-6,772	-3.57%	189,513	-8.09%	206,189	0.55%
UTI Nifty Midcap 150 Index Fund	0.43	0.72%	51,072	1,276	2.56%	49,796	2.07%	48,787	0.59%
HDFC Balanced Advantage Fund	253.50	0.24%	29,879,361	0	0%	29,886,280	0.02%	29,879,361	0%
Sundaram Mid Cap Fund	110.60	0.84%	13,035,894	0	0%	13,035,894	0%	13,035,894	6.32%
HDFC Hybrid Debt Fund	10.18	0.30%	1,200,000	0	0%	1,200,278	0.02%	1,200,000	0%
Sundaram Dividend Yield Fund	14.42	1.57%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	0.33	0.00%	38,400	-492,800	-92.77%	531,200	80.43%	294,400	2.22%
Nippon India Arbitrage Fund	6.08	0.04%	716,800	25,600	3.70%	691,200	-20.59%	870,400	7.09%
Nippon India ETF Nifty Dividend Opportunities 50	0.54	0.69%	63,625	-6,916	-9.80%	70,541	3.24%	68,327	3.44%
Edelweiss Arbitrage Fund	2.33	0.01%	275,200	83,200	43.33%	192,000	172.73%	70,400	10%
Nippon India ETF Nifty Midcap 150	19.21	0.71%	2,264,235	-84,881	-3.61%	2,349,116	0.19%	2,344,724	10.00%
HDFC Dividend Yield Fund	33.94	0.53%	4,000,000	0	0%	4,000,927	0.02%	4,000,000	0%
Nippon India Nifty Midcap 150 Index Fund	14.50	0.71%	1,709,395	-4,321	-0.25%	1,713,716	0.26%	1,709,239	2.94%
UTI Nifty Midcap 150 ETF	0.08	0.71%	9,242	657	7.65%	8,585	-2.79%	8,831	0%
Invesco India Multi Asset Allocation Fund	0	-%	0	-30,597	-100%	30,597	10.34%	27,730	0%
HDFC Arbitrage Fund	6.52	0.03%	768,000	198,400	34.83%	569,733	122.55%	256,000	-4.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.85	0.36%	99,844	2,335	2.39%	97,509	-0.88%	98,371	3.27%
Zerodha Nifty LargeMidcap 250 Index Fund	4.19	0.36%	493,744	10,812	2.24%	482,932	0.15%	482,188	3.65%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	100%
Mirae Asset Nifty Midcap 150 ETF	8.92	0.71%	1,050,962	-37,091	-3.41%	1,088,053	6.23%	1,024,202	3.03%
Zerodha Nifty Midcap 150 ETF	0.99	0.71%	116,319	4,291	3.83%	112,028	8.16%	103,578	18.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	10,899	-211	-1.90%	11,110	2.77%	10,811	4.40%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	7,179	107	1.51%	7,072	0.07%	7,067	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.36%	12,277	164	1.35%	12,113	15.09%	10,525	4.66%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	9,161	0	0%	9,161	12.74%	8,126	7.92%
Mirae Asset Arbitrage Fund	12.22	0.36%	1,440,000	198,400	15.98%	1,241,600	-15.65%	1,472,000	72.93%
Axis Nifty Midcap 50 Index Fund	6.75	1.30%	796,202	14,633	1.87%	781,569	-7.77%	847,390	3.19%
JioBlackRock Nifty Midcap 150 Index Fund	1.04	0.72%	122,107	21,390	21.24%	100,717	28.99%	78,080	100%
Axis Arbitrage Fund	0.87	0.01%	102,400	44,800	77.78%	57,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-38,400	-100%	38,400	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	100%	-	-%
Axis Nifty 500 Index Fund	0.42	0.14%	48,955	-288	-0.58%	49,243	6.67%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	6,400	100%	-	-%
Union Arbitrage Fund	2.01	0.68%	236,800	236,800	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.03	1.08%	4,051	4,051	100%	-	-%	-	-%
JM Arbitrage Fund	0.16	0.04%	19,200	19,200	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.33	0.01%	38,400	38,400	100%	-	-%	-	-%
Total:			360,698,741	-16,835,084		378,850,949		409,734,688

Kotak Arbitrage Fund Growth was the highest buyer of 7,116,800 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

CPSE ETF was the highest seller of 10,500,323 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

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

49 MFs bought and 39 MFs sold NHPC Ltd. in the month of Oct 2025 for a net change of 16,835,084 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,116,800 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

CPSE ETF was the highest seller of 10,500,323 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

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