NHPC Limited is currently held by 37 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,768.35 Cr. This month 6 funds entered and 4 funds exited. BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option has the highest allocation at 4.44%, followed by Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option at 4.20%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 18 | 1.59% | |
| Mid Cap | 7 | 0.99% | |
| Dividend Yield | 3 | 1.03% | |
| Value/Contra | 2 | 1.42% | |
| Balanced Advantage | 2 | 0.62% | |
| Multi Cap | 2 | 1.11% | |
| Flexi Cap | 1 | 1.56% | |
| Large Cap | 1 | 1.07% | |
| Multi Asset | 1 | 1.07% | |
| Focused | 1 | 4.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Focused | 4.44% | ₹29.12 Cr | +0.48% |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Equity | 4.20% | ₹29.95 Cr | +0.17% |
| Invesco India PSU Equity Fund Invesco Mutual Fund |
Equity | 2.90% | ₹44.10 Cr | NEW |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 2.67% | ₹52.79 Cr | +0.86% |
| Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 2.17% | ₹29.12 Cr | -0.05% |
| SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund |
Equity | 2.08% | ₹22.46 Cr | -0.04% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.98% | ₹20.97 Cr | +0.28% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund |
Equity | 1.97% | ₹12.73 Cr | +0.4% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.86% | ₹11.98 Cr | +0.1% |
| Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual Fund |
Equity | 1.81% | ₹4.99 Cr | +0.07% |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund |
Mid Cap | 1.78% | ₹79.44 Cr | -0.03% |
| BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund |
Equity | 1.68% | ₹25.26 Cr | -0.07% |
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.60% | ₹27.46 Cr | +0.47% |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.56% | ₹18.72 Cr | +0.27% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.56% | ₹137.88 Cr | +0.04% |