NHPC LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 123 rows: 117 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 1.4 yrs | 0.38% | Sep 2012 | — | — | +0.38% | entered |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 6.4 yrs | 0.90% | May 2016 | ₹23.30 | +230% | +0.90% | entered |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.08% | Jul 2016 | ₹25.30 | +204% | +0.08% | entered |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 7.0 yrs | 0.73% | Nov 2016 | ₹28.05 | +174% | +0.11% | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 1.42% | Nov 2017 | ₹28.35 | +171% | +0.02% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 0.04% | Nov 2017 | ₹28.35 | +171% | +0.04% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.12% | May 2018 | ₹26.50 | +190% | -0.01% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.3 yrs | 0.35% | Jun 2018 | ₹23.45 | +228% | +0.09% | added |
| SBI SMALL CAP FUND Small Cap · held 1.7 yrs | 1.98% | Feb 2019 | ₹22.95 | +235% | +1.98% | entered |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.1 yrs | 0.84% | Feb 2019 | ₹22.95 | +235% | -0.14% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.14% | Sep 2019 | ₹22.30 | +245% | +0.01% | added |
| CPSE ETF Other ETFs · held 6.7 yrs | 4.32% | Jan 2020 | ₹24.50 | +214% | +0.83% | added |
| Franklin India Dividend Yield Fund Dividend Yield · held 6.4 yrs | 2.02% | Mar 2020 | ₹19.95 | +286% | -0.02% | held |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 5.5 yrs | 0.68% | Sep 2020 | ₹20.20 | +281% | +0.06% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 5.5 yrs | 0.68% | Sep 2020 | ₹20.20 | +281% | +0.06% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 5.5 yrs | 0.68% | Sep 2020 | ₹20.20 | +281% | +0.06% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.1 yrs | 0.68% | Feb 2021 | ₹24.15 | +219% | +0.07% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 4.8 yrs | 0.68% | May 2021 | ₹26.00 | +196% | +0.06% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.2 yrs | 0.48% | Jun 2021 | ₹26.20 | +194% | -0.15% | trimmed |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.3 yrs | 0.68% | Dec 2021 | ₹30.95 | +149% | +0.06% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.0 yrs | 0.68% | Mar 2022 | ₹27.80 | +177% | +0.06% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 2.4 yrs | 1.47% | May 2022 | ₹33.65 | +129% | +0.21% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 1.95% | Sep 2022 | ₹35.70 | +116% | -0.68% | trimmed |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 2.8 yrs | 0.68% | Sep 2022 | ₹35.70 | +116% | +0.06% | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 3.8 yrs | 0 | Oct 2022 | ₹42.60 | +81% | — | exited Jun 2026 |
| SBI CONTRA FUND Contra · held 2.4 yrs | 1.08% | Jan 2023 | ₹43.90 | +75% | +1.08% | entered |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.06% | Jan 2023 | ₹43.90 | +75% | +1.06% | entered |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.2 yrs | 0.68% | Jan 2023 | ₹43.90 | +75% | +0.06% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 3.4 yrs | 1.05% | Mar 2023 | ₹40.20 | +91% | -0.57% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 3.0 yrs | 0.83% | Mar 2023 | ₹40.20 | +91% | +0.08% | added |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 2.0 yrs | 1.47% | May 2023 | ₹43.45 | +77% | -0.02% | added |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 1.5 yrs | 1.34% | May 2023 | ₹43.45 | +77% | +0.55% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.8 yrs | 1.25% | May 2023 | ₹43.45 | +77% | 0.00% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 2.3 yrs | 1.11% | May 2023 | ₹43.45 | +77% | -0.06% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.3 yrs | 0.99% | May 2023 | ₹43.45 | +77% | +0.99% | entered |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 2.8 yrs | 0.97% | May 2023 | ₹43.45 | +77% | -0.06% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 5 mo | 0.40% | May 2023 | ₹43.45 | +77% | +0.40% | entered |
| Baroda BNP Paribas Value Fund Value · held 1.9 yrs | 1.95% | Jun 2023 | ₹45.95 | +67% | +0.04% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.70% | Jun 2023 | ₹45.95 | +67% | -0.10% | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 1.4 yrs | 2.19% | Jul 2023 | ₹51.50 | +49% | +2.19% | entered |
| Tata Dividend Yield Fund Dividend Yield · held 3.2 yrs | 1.23% | Jul 2023 | ₹51.50 | +49% | +0.12% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.3 yrs | 0.87% | Jul 2023 | ₹51.50 | +49% | +0.06% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 0 | Jul 2023 | ₹51.50 | +49% | — | exited May 2026 |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 2.5 yrs | 0.67% | Sep 2023 | ₹52.80 | +46% | +0.05% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.14% | Sep 2023 | ₹52.80 | +46% | +0.01% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 1.09% | Oct 2023 | ₹50.20 | +53% | -0.04% | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.94% | Oct 2023 | ₹50.20 | +53% | +0.02% | added |
| Canara Robeco Mid Cap Fund Mid Cap · held 2.8 yrs | 1.40% | Nov 2023 | ₹54.40 | +41% | -0.23% | held |
| SBI PSU FUND Sectoral/ Thematic · held 8 mo | 1.48% | Jan 2024 | ₹90.95 | −15% | +1.48% | entered |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 2.6 yrs | 1.91% | Feb 2024 | ₹88.15 | −13% | -0.09% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.23 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 91 added or entered, 16 trimmed or exited
Crowding
117 funds hold it, at an average weight of 1.0% each (115.9% summed across holders). At a fifth of average daily volume (1,29,29,660 shares), the aggregate fund position would take about 261 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India PSU Equity Fund Sectoral/ Thematic | -2.84% | 0 · left Jun 2026 | Oct 2022 | +81% |
| Tata Business Cycle Fund Sectoral/ Thematic | -1.00% | 0 · left Jul 2026 | Apr 2026 | −8% |
| Mahindra Manulife Value Fund Value | -0.76% | 0 · left Jul 2026 | Jun 2025 | −10% |
| Sundaram Mid Cap Fund Mid Cap | -0.63% | 0 · left May 2026 | Jul 2025 | −8% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -0.10% | 0 · left May 2026 | Jul 2023 | +49% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.