Reverse lookup
Mutual funds holding Nhpc
41 active mutual fund schemes hold Nhpc as of 30 Aug 2026, sorted by weight.
- 1Focused4.44%₹647.39 Cr
BARODA BNP PARIBAS Focused Fund
Baroda BNP Paribas
- 2Sectoral / Thematic4.03%₹640.29 Cr
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas
- 3Sectoral / Thematic2.90%₹1.5K Cr
Invesco India PSU Equity Fund
Invesco
- 4Sectoral / Thematic2.63%₹1.9K Cr
ICICI Prudential PSU Equity Fund
ICICI Prudential
- 5Small Cap2.17%₹40.0K Cr
SBI Small Cap Fund
SBI
- 6Sectoral / Thematic2.17%₹1.4K Cr
Tata Resources & Energy Fund
Tata
- 7Sectoral / Thematic2.08%₹1.1K Cr
SBI COMMA Fund
SBI
- 8Dividend Yield2.04%₹2.3K Cr
Franklin India Dividend Yield Fund
Franklin Templeton
- 9Value / Contra1.98%₹1.0K Cr
Baroda BNP Paribas Value Fund
Baroda BNP Paribas
- 10Mid Cap1.78%₹4.6K Cr
Canara Robeco Mid Cap Fund
Canara Robeco
- 11Dividend Yield1.76%₹603.21 Cr
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas
- 12Sectoral / Thematic1.75%₹270.14 Cr
Kotak Energy Opportunities Fund
Kotak Mahindra
- 13Sectoral / Thematic1.68%₹1.5K Cr
BANDHAN Infrastructure Fund
Bandhan
- 14Dividend Yield1.62%₹830.1 Cr
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram
- 15Large & Mid Cap1.60%₹1.8K Cr
Baroda BNP Paribas Large and Mid Cap Fund
Baroda BNP Paribas
- 16Flexi Cap1.56%₹1.2K Cr
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas
- 17Value / Contra1.53%₹2.0K Cr
Templeton India Value Fund
Franklin Templeton
- 18Sectoral / Thematic1.39%₹8.6K Cr
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential
- 19Multi Cap1.31%₹3.4K Cr
Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas
- 20Sectoral / Thematic1.26%₹2.6K Cr
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential
- 21Sectoral / Thematic1.23%₹556.65 Cr
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas
- 22Dividend Yield1.20%₹1.1K Cr
Tata Dividend Yield Fund
Tata
- 23Value / Contra1.09%₹48.3K Cr
SBI CONTRA FUND
SBI
- 24Sectoral / Thematic1.02%₹8.9K Cr
SBI Energy Opportunities Fund
SBI
- 25Large Cap1.00%₹2.6K Cr
BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas
- 26Sectoral / Thematic0.97%₹759.93 Cr
Kotak Rural Opportunities Fund
Kotak Mahindra
- 27Sectoral / Thematic0.92%₹8.5K Cr
ICICI Prudential Infrastructure Fund
ICICI Prudential
- 28Multi Cap0.87%₹2.9K Cr
BANDHAN MULTI CAP FUND
Bandhan
- 29Mid Cap0.84%₹14.5K Cr
Sundaram Mid Cap Fund Direct Plan
Sundaram
- 30Value / Contra0.76%₹831.41 Cr
Mahindra Manulife Value Fund
Mahindra Manulife
- 31Large & Mid Cap0.70%₹7.9K Cr
Tata Large & MId Cap Fund
Tata
- 32Sectoral / Thematic0.63%₹15.8K Cr
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- 33Dividend Yield0.55%₹5.6K Cr
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- 34Large & Mid Cap0.51%₹7.7K Cr
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
- 35Sectoral / Thematic0.50%₹2.7K Cr
Tata Business Cycle Fund
Tata
- 36Sectoral / Thematic0.39%₹8.0K Cr
NIPPON INDIA POWER & INFRA FUND
Nippon India
- 37Large & Mid Cap0.38%₹17.5K Cr
Bandhan Large & Mid Cap Fund
Bandhan
- 38Large Cap0.27%₹76.3K Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- 39Multi Cap0.26%₹1.3K Cr
BAJAJ FINSERV MULTI CAP FUND
Bajaj Finserv
- 40Dividend Yield0.02%₹6.5K Cr
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- 41Sectoral / Thematic0.00%₹1.5K Cr
ICICI Prudential Exports & Services Fund
ICICI Prudential
Between disclosures
What funds did with Nhpc
28 Apr 2026 → 30 Aug 2026each fund against its own two filings
ICICI Prudential Exports & Services Fund
ICICI Prudential · Sectoral / Thematic
−1.12
Exited
1.12%—Sundaram Mid Cap Fund Direct Plan
Sundaram · Mid Cap
−0.84
Exited
0.84%—Templeton India Value Fund
Franklin Templeton · Value / Contra
+0.80
Added
0.73%1.53%NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India · Large & Mid Cap
+0.51
New position
—0.51%Tata Business Cycle Fund
Tata · Sectoral / Thematic
+0.50
New position
—0.50%BARODA BNP PARIBAS Focused Fund
Baroda BNP Paribas · Focused
+0.48
Added
3.96%4.44%Baroda BNP Paribas Large and Mid Cap Fund
Baroda BNP Paribas · Large & Mid Cap
+0.47
Added
1.13%1.60%Bandhan Large & Mid Cap Fund
Bandhan · Large & Mid Cap
−0.41
Trimmed
0.79%0.38%NIPPON INDIA POWER & INFRA FUND
Nippon India · Sectoral / Thematic
+0.39
New position
—0.39%Franklin India Dividend Yield Fund
Franklin Templeton · Dividend Yield
−0.34
Trimmed
2.38%2.04%BANDHAN MULTI CAP FUND
Bandhan · Multi Cap
+0.29
Added
0.58%0.87%Baroda BNP Paribas Value Fund
Baroda BNP Paribas · Value / Contra
+0.28
Added
1.70%1.98%Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas · Flexi Cap
+0.27
Added
1.29%1.56%BAJAJ FINSERV MULTI CAP FUND
Bajaj Finserv · Multi Cap
−0.26
Exited
0.26%—Tata Large & MId Cap Fund
Tata · Large & Mid Cap
−0.15
Trimmed
0.85%0.70%Mahindra Manulife Value Fund
Mahindra Manulife · Value / Contra
−0.12
Trimmed
0.88%0.76%BANDHAN Infrastructure Fund
Bandhan · Sectoral / Thematic
−0.07
Trimmed
1.75%1.68%Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram · Dividend Yield
+0.07
Added
1.55%1.62%BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas · Large Cap
−0.07
Trimmed
1.07%1.00%Tata Resources & Energy Fund
Tata · Sectoral / Thematic
−0.05
Trimmed
2.22%2.17%Canara Robeco Mid Cap Fund
Canara Robeco · Mid Cap
−0.04
Trimmed
1.82%1.78%SBI COMMA Fund
SBI · Sectoral / Thematic
−0.04
Trimmed
2.12%2.08%ICICI Prudential PSU Equity Fund
ICICI Prudential · Sectoral / Thematic
+0.03
Added
2.60%2.63%Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas · Multi Cap
−0.03
Trimmed
1.34%1.31%ICICI Prudential Infrastructure Fund
ICICI Prudential · Sectoral / Thematic
−0.03
Trimmed
0.95%0.92%Invesco India PSU Equity Fund
Invesco · Sectoral / Thematic
−0.03
Trimmed
2.93%2.90%SBI Energy Opportunities Fund
SBI · Sectoral / Thematic
−0.02
Trimmed
1.04%1.02%ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential · Sectoral / Thematic
−0.02
Trimmed
1.28%1.26%HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC · Dividend Yield
−0.02
Trimmed
0.57%0.55%Kotak Energy Opportunities Fund
Kotak Mahindra · Sectoral / Thematic
+0.01
Added
1.74%1.75%Tata Dividend Yield Fund
Tata · Dividend Yield
−0.01
Trimmed
1.21%1.20%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 30 Aug 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
