Mutual Fund Jun 2026 share holdings and fund action in NHPC

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MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Mid Cap Reg Gr	77.65	1.61%	9,547,521	0	0%	9,547,521	0%	9,547,521	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	128,000	-9.09%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	134,400	110%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.54	0.75%	435,814	73,342	20.23%	362,472	1.00%	358,884	1.60%
UTI Nifty Midcap 150 ETF	0.10	0.75%	12,750	1,979	18.37%	10,771	-0.03%	10,774	-5.47%
Aditya Birla Sun Life Nifty PSE ETF	0.54	2.48%	66,170	13,890	26.57%	52,280	-5.79%	55,493	-2.81%
UTI Nifty Midcap 150 Index Reg Gr	0.54	0.75%	66,547	11,482	20.85%	55,065	3.23%	53,340	1.37%
Aditya BSL BSE India Infras Idx Reg Gr	0.43	1.27%	53,097	302	0.57%	52,795	-4.01%	55,001	12.03%
Aditya Birla Sun Life MSCI India ETF	0.02	0.16%	2,127	174	8.91%	1,953	-14.42%	2,282	-0.04%
LIC MF Nifty Midcap 100 ETF	5.87	0.89%	721,643	96,762	15.48%	624,881	-0.19%	626,062	0.19%
Tata Large & Mid Cap Reg Gr	72.75	0.92%	8,944,472	1,000,000	12.59%	7,944,472	0%	7,944,472	0%
Baroda BNP P Multi Cap Reg Gr	46.36	1.39%	5,700,000	500,000	9.62%	5,200,000	0%	5,200,000	25.30%
Baroda BNP P Large Cap Reg Gr	27.08	1.05%	3,330,000	0	0%	3,330,000	0%	3,330,000	0%
Baroda BNP P Focused Reg Gr	28.47	4.39%	3,500,000	0	0%	3,500,000	0%	3,500,000	9.38%
Baroda BNP P Bal Advtg Reg Gr	52.05	1.04%	6,400,000	700,000	12.28%	5,700,000	0%	5,700,000	20%
Tata Arbitrage Reg Gr	0.62	0.00%	76,450	76,450	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	27.10	0.75%	3,332,658	589,893	21.51%	2,742,765	1.88%	2,692,190	4.40%
Baroda BNP P Lrg & Mid Cap Reg Gr	29.28	1.63%	3,600,000	300,000	9.09%	3,300,000	0%	3,300,000	40.43%
Nippon India Nifty Midcap 150 Idx Reg Gr	19.66	0.76%	2,417,059	489,697	25.41%	1,927,362	1.72%	1,894,680	2.55%
CPSE ETF	872.74	4.36%	107,307,915	14,463,128	15.58%	92,844,787	0.10%	92,749,162	0.12%
Baroda BNP P Busnss CycleReg Gr	6.73	1.20%	828,000	0	0%	828,000	0%	828,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	20.33	1.64%	2,500,000	250,000	11.11%	2,250,000	0%	2,250,000	18.42%
SBI Nifty Midcap 150 Index Reg Gr	8.64	0.75%	1,062,857	202,370	23.52%	860,487	2.17%	842,171	4.17%
Baroda BNP Paribas Value Reg Gr	20.50	2.00%	2,520,000	0	0%	2,520,000	0%	2,520,000	12%
SBI Energy Opportunities Reg Gr	128.06	1.47%	15,745,621	4,780,638	43.60%	10,964,983	0%	10,964,983	0%
Baroda BNP P Dividend Yield Reg Gr	13.18	2.15%	1,620,000	180,000	12.50%	1,440,000	0%	1,440,000	0%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.06	0.63%	7,891	67	0.86%	7,824	-1.00%	7,903	3.92%
Baroda BNP Paribas Engy Opps Reg Gr	26.84	3.99%	3,300,000	-300,000	-8.33%	3,600,000	0%	3,600,000	2.86%
Bajaj Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Mltcp Infras Idx RegGr	0.67	0.92%	82,216	-2,699	-3.18%	84,915	-2.74%	87,309	-0.65%
Kotak Arbitrage Reg Gr	1.07	0.00%	132,050	87,250	194.75%	44,800	-90%	448,000	-90.72%
Tata Resources & Energy Reg Gr	28.47	2.09%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Dividend Yield Reg Gr	15.02	1.37%	1,847,000	340,785	22.63%	1,506,215	0%	1,506,215	0%
Tata Business Cycle Reg Gr	27.65	1.04%	3,400,000	0	0%	3,400,000	112.50%	1,600,000	100%
Kotak Nifty Midcap 50 ETF	2.75	1.37%	337,989	58,935	21.12%	279,054	-0.35%	280,046	2.00%
Navi Nifty Midcap 150 Index Reg Gr	2.91	0.75%	358,379	60,060	20.13%	298,319	0.70%	296,246	1.69%
Kotak BSE PSU Index Reg Gr	0.98	1.16%	120,024	-737	-0.61%	120,761	-3.80%	125,525	2.11%
Kotak Nifty Midcap 50 Index Reg Gr	1.07	1.37%	131,061	17,559	15.47%	113,502	2.76%	110,451	5.33%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.04	0.21%	128,174	8,997	7.55%	119,177	18.32%	100,722	3.78%
SBI Nifty 500 Index Reg Gr	1.21	0.16%	148,867	24,839	20.03%	124,028	0.06%	123,950	-2.15%
Kotak Nifty Midcap 150 ETF	0.09	0.75%	11,348	1,760	18.36%	9,588	0%	9,588	7.16%
Kotak Energy Opportunities Reg Gr	4.88	1.78%	600,000	0	0%	600,000	0%	600,000	0%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Midcap 150 Index Reg Gr	0.11	0.75%	13,947	2,636	23.30%	11,311	1.22%	11,175	3.91%
Groww Nifty Midcap 150 ETF	0.05	0.75%	5,556	883	18.90%	4,673	0%	4,673	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.06	0.49%	7,098	1,406	24.70%	5,692	17.00%	4,865	5.17%
Groww Nifty PSE ETF	0.43	2.48%	53,045	8,543	19.20%	44,502	0.96%	44,079	-0.79%
Sundaram Mid Cap Gr	0	-%	0	-10,880,559	-100%	10,880,559	-19.69%	13,548,970	0%
Sundaram Div Yield Gr	13.83	1.69%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Comma Reg Gr	21.96	1.91%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opps 50	0.55	0.79%	68,080	12,811	23.18%	55,269	4.28%	52,999	1.74%
Groww Nifty Total Market Idx Reg Gr	0.54	0.15%	66,755	11,106	19.96%	55,649	1.12%	55,035	2.27%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.19%	6,139	937	18.01%	5,202	-2.84%	5,354	0.87%
Kotak MSCI India ETF	2.51	0.16%	308,196	2,828	0.93%	305,368	-14.47%	357,011	1.78%
Mahindra Manulife Value Reg Gr	9.76	1.09%	1,200,000	400,000	50%	800,000	0%	800,000	0%
Groww Nifty 200 ETF	0.03	0.18%	4,143	953	29.87%	3,190	1.69%	3,137	9.15%
Kotak Nifty Commodities Index Reg Gr	4.21	1.45%	517,029	102,252	24.65%	414,777	0.89%	411,132	1.65%
Kotak Rural Opportunities Reg Gr	6.51	0.83%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
SBI Multi Asset Allocation Reg Gr	185.43	0.96%	22,800,000	0	0%	22,800,000	0%	22,800,000	0%
SBI Arbitrage Opportunities Reg Gr	1.70	0.00%	208,500	195,700	1528.91%	12,800	-94.12%	217,600	-93.66%
ICICI Prudential Arbitrage Reg Gr	0.90	0.00%	111,200	111,200	100%	0	-100%	96,000	7.14%
Bandhan Large & Mid Cap Gr	0	-%	0	-2,306,912	-100%	2,306,912	-69.32%	7,520,283	-50.40%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Gr	43.11	2.93%	5,300,958	0	0%	5,300,958	0%	5,300,958	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	57,600	0%
Bandhan Infrastructure Gr	28.84	1.87%	3,545,684	509,032	16.76%	3,036,652	0%	3,036,652	0%
ICICI Prudential BSE 500 ETF	0.47	0.13%	57,255	-728	-1.26%	57,983	-0.11%	58,049	2.45%
BHARAT 22 ETF	152.92	1.47%	18,799,892	135,892	0.73%	18,664,000	0.52%	18,566,746	0.85%
ICICI Pru Nifty Midcap 150 ETF	5.69	0.75%	699,078	125,725	21.93%	573,353	2.65%	558,538	1.64%
ICICI Pru Business Cycle Reg Gr	102.36	0.63%	12,585,952	0	0%	12,585,952	0%	12,585,952	0%
Bandhan Multi Cap Reg Gr	28.47	0.95%	3,500,000	500,000	16.67%	3,000,000	0%	3,000,000	50%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	8.98	0.75%	1,104,134	238,991	27.62%	865,143	3.47%	836,094	6.30%
ICICI Prudential Housing Opps Reg Gr	41.26	1.55%	5,073,146	850,000	20.13%	4,223,146	0%	4,223,146	0%
Bandhan Retirement Reg IDCW-P	-	-%	-	-	-%	258,373	0%	258,373	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.05	0.37%	128,835	18,579	16.85%	110,256	2.28%	107,800	2.59%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	7,111	8.04%	6,582	2.92%
Bandhan Nifty Midcap 150 Index Reg Gr	0.77	0.75%	95,071	24,853	35.39%	70,218	34.41%	52,243	88.72%
ICICI Prudential Nifty 500 Idx Reg Gr	0.14	0.16%	17,419	2,910	20.06%	14,509	4.02%	13,948	13.65%
Tata Nifty Midcap 150 Index Reg Gr	1.87	0.63%	230,083	3,049	1.34%	227,034	3.21%	219,975	8.73%
Groww BSE Power ETF	6.62	2.51%	813,648	22,723	2.87%	790,925	8.08%	731,826	32.38%
SBI Nifty Midcap 150 ETF	0.09	0.75%	10,912	1,688	18.30%	9,224	8.33%	8,515	33.78%
Invesco India Arbitrage Gr	0.45	0.00%	55,600	55,600	100%	-	-%	0	-100%
ICICI Prudential Large Cap Gr	352.39	0.44%	43,328,676	17,600,000	68.41%	25,728,676	0%	25,728,676	0%
ICICI Pru Dividend Yield Eq Gr	1.66	0.03%	204,324	0	0%	204,324	0%	204,324	0%
ICICI Prudential PSU Equity Reg Gr	59.74	3.17%	7,344,853	1,000,000	15.76%	6,344,853	0%	6,344,853	0%
Zerodha Nifty Midcap 150 ETF	1.90	0.75%	233,789	32,087	15.91%	201,702	1.18%	199,343	4.37%
ICICI Prudential Energy Opps Reg Gr	137.91	1.65%	16,956,600	1,600,000	10.42%	15,356,600	-7.34%	16,572,600	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	27.98	0.75%	3,440,334	616,174	21.82%	2,824,160	2.57%	2,753,303	3.97%
Motilal Oswal Nifty 500 Reg Gr	4.64	0.16%	569,902	85,492	17.65%	484,410	-0.10%	484,919	1.88%
Motilal Oswal Nifty Midcap 100 ETF	8.05	0.91%	990,286	174,770	21.43%	815,516	-0.23%	817,409	0.99%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	96,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.24	0.37%	152,191	20,427	15.50%	131,764	1.42%	129,914	2.58%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.05	0.37%	128,821	17,871	16.11%	110,950	1.44%	109,374	2.24%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.57	0.37%	684,751	95,152	16.14%	589,599	1.52%	580,787	2.97%
Motilal Oswal Nifty 500 ETF	0.46	0.16%	56,915	12,326	27.64%	44,589	0.00%	44,587	7.21%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE India Infras ETF	0.04	1.27%	4,941	5	0.10%	4,936	10.45%	4,469	0.18%
Motilal Oswal BSE 1000 Index Reg Gr	0.08	0.12%	9,392	-39	-0.41%	9,431	1.00%	9,338	3.85%
Motilal Oswal Nifty PSE ETF	0.05	2.48%	5,553	861	18.35%	4,692	0.04%	4,690	0.60%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.02	0.75%	248,461	44,371	21.74%	204,090	3.20%	197,766	-4.12%
Templeton India Dividend Yld Gr	48.80	2.14%	6,000,000	0	0%	6,000,000	0%	6,000,000	-21.05%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-12,800	-100%	12,800	100%	0	-100%
ICICI Prudential Nifty Commodities ETF	1.92	1.45%	236,544	45,939	24.10%	190,605	1.58%	187,638	9.32%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	32,000	0%
Motilal Oswal Nifty Energy ETF	0.84	1.08%	102,808	19,094	22.81%	83,714	4.51%	80,103	10.85%
JioBlackRock Sector Rotation Dir Gr	0.23	0.14%	28,320	6,618	30.49%	21,702	-9.00%	23,849	9.82%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	139,877	100%
HDFC Balanced Adv Gr	243.01	0.23%	29,879,361	0	0%	29,879,361	0%	29,879,361	0%
HDFC Hybrid Debt Gr	9.76	0.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Large and Mid Cap Gr	81.33	0.28%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Dividend Yield Reg Gr	31.72	0.56%	3,900,000	0	0%	3,900,000	-2.50%	4,000,000	0%
Axis Nifty Midcap 50 Index Reg Gr	9.58	1.37%	1,178,369	213,670	22.15%	964,699	1.07%	954,479	2.53%
HDFC BSE 500 ETF	0.06	0.13%	7,885	4,134	110.21%	3,751	0%	3,751	0.21%
HDFC NIFTY Midcap 150 ETF	1.18	0.75%	145,112	31,320	27.52%	113,792	2.23%	111,312	0.57%
HDFC NIFTY Midcap 150 Index Reg Gr	4.88	0.75%	600,260	114,505	23.57%	485,755	3.20%	470,684	1.64%
HDFC BSE 500 Index Reg Gr	0.41	0.14%	50,215	3,585	7.69%	46,630	-0.43%	46,830	3.56%
DSP Nifty Midcap 150 Index Reg Gr	0.12	0.75%	14,644	3,295	29.03%	11,349	8.20%	10,489	11.88%
DSP Nifty Midcap 150 ETF	0.04	0.75%	5,042	786	18.47%	4,256	-14.44%	4,974	0.14%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	1,386,050	1.65%	1,363,598	4.61%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	11,797	-0.01%	11,798	0.61%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	341,795	-0.14%	342,267	14.35%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	18,599	6.10%	17,529	15.37%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	8,435	1.55%	8,306	7.37%
HDFC Arbitrage Growth	-	-%	-	-	-%	0	-100%	486,400	-17.39%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Reg Gr	0.48	0.16%	59,518	10,584	21.63%	48,934	-0.45%	49,153	5.94%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	16,746	-1.64%	17,025	3.65%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.68	0.37%	206,084	26,171	14.55%	179,913	0.31%	179,349	2.96%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	7,847	-0.05%	7,851	1.37%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	14,328	-8.47%	15,654	4.33%
Angel One Nifty Total Market Idx Reg Gr	0.09	0.15%	11,101	1,928	21.02%	9,173	0.92%	9,089	2.98%
Angel One Nifty Total Market ETF	0.06	0.15%	7,862	1,288	19.59%	6,574	0%	6,574	0%
DSP MSCI INDIA ETF	0.01	0.15%	632	0	0%	632	-14.48%	739	0%
DSP Nifty 500 Index Reg Gr	0.02	0.16%	2,872	626	27.87%	2,246	4.17%	2,156	7.26%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.13	0.26%	15,934	3,424	27.37%	12,510	2.82%	12,167	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.04	0.37%	4,597	734	19.00%	3,863	20.79%	3,198	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.05	0.26%	6,250	1,416	29.29%	4,834	14.06%	4,238	100%
Baroda BNP P Mid Cap Reg Gr	37.76	1.50%	4,643,000	2,186,000	88.97%	2,457,000	100%	-	-%
360 ONE MSCI India ETF	0.01	0.16%	1,231	-161	-11.57%	1,392	100%	-	-%
SBI PSU Reg Gr	138.26	2.07%	17,000,000	17,000,000	100%	-	-%	-	-%
SBI Small Cap Fund Reg Gr	894.63	2.23%	110,000,000	110,000,000	100%	-	-%	-	-%
SBI Contra Reg Gr	544.91	1.15%	67,000,000	67,000,000	100%	-	-%	-	-%
SBI Balanced Advantage Reg Gr	471.71	1.14%	58,000,000	58,000,000	100%	-	-%	-	-%
Nippon India Agrsv Hyb Gr	24.40	0.61%	3,000,000	3,000,000	100%	-	-%	-	-%
ICICI Pru Equity & Debt Gr	44.04	0.09%	5,414,400	5,414,400	100%	-	-%	-	-%
ICICI Pru Infrastructure Gr	81.33	0.95%	10,000,000	10,000,000	100%	-	-%	-	-%
ICICI Pru Exports and Services Gr	15.64	1.12%	1,922,499	1,922,499	100%	-	-%	-	-%
ICICI Pru Balanced Adv Gr	114.55	0.16%	14,084,510	14,084,510	100%	-	-%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	9.76	1.09%	1,200,000	1,200,000	100%	-	-%	-	-%
ICICI Pru Equity Savings Gr	0.02	0.00%	2,400	2,400	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Reg Gr	3.66	0.93%	450,000	450,000	100%	-	-%	-	-%
Baroda BNP Paribas Children's Reg Gr	1.83	1.51%	225,000	225,000	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.22	0.44%	150,000	150,000	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	0.68	0.01%	83,400	83,400	100%	-	-%	-	-%
Templeton India Value Gr	15.04	0.73%	1,848,805	1,848,805	100%	-	-%	-	-%
Franklin Build India Gr	24.18	0.74%	2,973,207	2,973,207	100%	-	-%	-	-%
Total:			702,504,706	331,294,895		373,280,892		379,443,470

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 110,000,000 shares in Jun 2026 constituting 1.10% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 10,880,559 shares in Jun 2026 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2026 share holdings and fund action in NHPC

104 MFs bought and 10 MFs sold NHPC in the month of Jun 2026 for a net change of 331,294,895 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 110,000,000 shares in Jun 2026 constituting 1.10% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 10,880,559 shares in Jun 2026 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners