80.30 1.17 (1.48%)

32.18% Fall from 52W High

10.0M NSE+BSE Volume

NSE 19 Mar, 2025 3:06 PM (IST)

Board Meeting
The board meeting for NHPC Ltd. is scheduled for today, for the purpose of Others See details
MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -144,880 -100% 144,880 -49.75% 288,318 -37.03%
Nippon India ETF Nifty Midcap 150 14.41 1.05% 1,497,680 -19,720 -1.30% 1,517,400 19.45% 1,270,288 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.77% 39,055 530 1.38% 38,525 4.44% 36,888 7.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.28 1.05% 1,380,656 216,755 18.62% 1,163,901 1.85% 1,142,732 2.76%
CPSE ETF 1,824.55 4.65% 189,662,486 -667,169 -0.35% 190,329,655 9.86% 173,248,303 0.57%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 2,314,831 -34.14%
LIC MF Nifty Midcap 100 ETF 7.18 1.32% 746,191 0 0% 746,191 16.65% 639,680 100%
Canara Robeco Mid Cap Fund Regular Growth 32.04 1.49% 3,330,115 0 0% 3,330,115 0% 3,330,115 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.91 2.18% 5,500,000 0 0% 5,500,000 -8.33% 6,000,000 -1.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.07 0.81% 3,229,683 0 0% 3,229,683 0% 3,229,683 -43.80%
Invesco India Contra Fund Growth 146.94 1.00% 15,274,714 0 0% 15,274,714 0% 15,274,714 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 2,306,679 -83.39%
Invesco India Infrastructure Fund Growth 29.24 2.75% 3,039,056 0 0% 3,039,056 0% 3,039,056 0%
Invesco India Multicap Fund Growth 43.47 1.30% 4,519,148 -1,087,201 -19.39% 5,606,349 -20.31% 7,035,486 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 44.13 4.61% 4,587,137 -848,481 -15.61% 5,435,618 0% 5,435,618 2.74%
SBI PSU Regular Growth 73.11 3.11% 7,600,000 0 0% 7,600,000 0% 7,600,000 117.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.66 1.78% 1,627,942 0 0% 1,627,942 0% 1,627,942 -1.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.33 1.73% 3,465,000 0 0% 3,465,000 0% 3,465,000 -3.75%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.53% 325,158 0 0% 325,158 0% 325,158 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.80 2.95% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 -4.76%
Bandhan Infrastructure Fund Growth 5.36 0.46% 557,460 0 0% 557,460 0% 557,460 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 162,500 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 132,500 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 205,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,300,000 -65.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.00 1.05% 1,663,275 42,076 2.60% 1,621,199 17.25% 1,382,695 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.18% 203,946 62,090 43.77% 141,856 18.10% 120,115 2.77%
Motilal Oswal Nifty Midcap 100 ETF 5.33 1.32% 554,209 1,206 0.22% 553,003 26.54% 437,006 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.40 3.45% 4,200,000 -300,000 -6.67% 4,500,000 -18.18% 5,500,000 -16.03%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 11.45 2.08% 1,190,387 0 0% 1,190,387 -10.93% 1,336,508 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 1.05% 200,823 8,391 4.36% 192,432 13.85% 169,015 4.32%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,200,000 -60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.53% 79,134 14,117 21.71% 65,017 38.83% 46,831 5.25%
Kotak Nifty Alpha 50 ETF 1.87 1.54% 194,515 18,708 10.64% 175,807 73.41% 101,381 13.59%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.19 1.05% 436,024 36,089 9.02% 399,935 20.30% 332,436 9.00%
Baroda BNP Paribas Value Fund Regular Growth 62.53 3.56% 6,500,000 -300,000 -4.41% 6,800,000 0% 6,800,000 -2.86%
Mahindra Manulife Business Cycle Fund Regular Growth 12.19 1.47% 1,266,700 1,266,700 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.54% 45,316 4,461 10.92% 40,855 46.52% 27,883 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.54% 186,082 22,794 13.96% 163,288 27.79% 127,776 12.88%
Franklin India Prima Fund Growth 182.37 1.70% 18,957,486 0 0% 18,957,486 0% 18,957,486 -32.29%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 5,049,763 -27.88%
Templeton India Equity Income Fund Growth 134.68 6.24% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin Build India Fund Growth 19.24 0.80% 2,000,000 0 0% 2,000,000 -42.86% 3,500,000 -30%
Tata Resources & Energy Fund Regular Growth 9.62 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Invesco India Smallcap Fund Regular Growth 65.14 1.64% 6,771,133 410,286 6.45% 6,360,847 0% 6,360,847 -25.68%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.48 1.01% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 -7.69%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 150,397 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 14.31 1.75% 1,487,750 84,596 6.03% 1,403,154 21.75% 1,152,457 0%
Tata Dividend Yield Fund Regular Growth 14.49 1.63% 1,506,215 0 0% 1,506,215 6.73% 1,411,215 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.99 2.50% 1,350,000 0 0% 1,350,000 0% 1,350,000 -6.25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.49 1.57% 258,373 0 0% 258,373 0% 258,373 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.17% 23,426 2,461 11.74% 20,965 15.43% 17,274 8.89%
HDFC Balanced Advantage Fund Growth 716.69 0.86% 74,500,000 -5,500,000 -6.88% 80,000,000 -2.37% 81,944,835 0%
HDFC Dividend Yield Fund Regular Growth 63.07 1.27% 6,556,176 -943,824 -12.58% 7,500,000 -16.67% 9,000,000 -14.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 1.05% 141,626 12,627 9.79% 128,999 22.43% 105,367 10.20%
HDFC Hybrid Debt Fund Growth 11.54 0.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
HDFC BSE 500 ETF 0.01 0.16% 1,375 0 0% 1,375 0.07% 1,374 19.79%
HDFC NIFTY Midcap 150 ETF 0.25 1.05% 26,175 -30 -0.11% 26,205 29.88% 20,177 14.14%
HDFC Large and Mid Cap Fund Growth 144.53 0.77% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -4,250,000 -100% 4,250,000 0% 4,250,000 -4.74%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 14.45 0.37% 1,501,700 -1,011,300 -40.24% 2,513,000 0% 2,513,000 0%
HSBC Aggressive Hybrid Fund Growth 26.33 0.49% 2,737,000 0 0% 2,737,000 0% 2,737,000 -23.53%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -71,000 -100% 71,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.78% 40,100 0 0% 40,100 100% 0 -100%
ICICI Prudential ESG Fund Regular Growth 25.01 1.75% 2,600,000 -350,000 -11.86% 2,950,000 0% 2,950,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.44 1.04% 149,798 11,280 8.14% 138,518 19.54% 115,875 8.45%
ICICI Prudential PSU Equity Fund Regular Growth 36.08 1.43% 3,750,371 -3,986,269 -51.52% 7,736,640 0% 7,736,640 -17.25%
ICICI Prudential Large & Mid Cap Fund Growth 129.87 0.99% 13,500,000 -1,000,000 -6.90% 14,500,000 0% 14,500,000 -39.58%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,387,771 -61.02%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 4,392,175 -64.99%
ICICI Prudential Infrastructure Fund Growth 38.48 0.77% 4,000,000 -1,000,000 -20% 5,000,000 0% 5,000,000 -44.55%
Mirae Asset Large & Midcap Fund Growth 233.70 0.67% 24,292,857 0 0% 24,292,857 0% 24,292,857 2.10%
Axis Midcap Fund Growth 133.67 0.50% 13,894,777 0 0% 13,894,777 0% 13,894,777 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.72 1.55% 6,000,000 -4,900,000 -44.95% 10,900,000 0% 10,900,000 -21.32%
Mirae Asset Midcap Fund Regular Growth 113.69 0.75% 11,818,320 0 0% 11,818,320 0% 0 -100%
ICICI Prudential BSE 500 ETF 0.35 0.16% 36,245 577 1.62% 35,668 5.35% 33,858 8.14%
BHARAT 22 ETF 268.38 1.50% 27,906,560 183,161 0.66% 27,723,399 -11.21% 31,223,138 1.25%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 242,795 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 977,223 0%
ICICI Prudential Nifty Midcap 150 ETF 3.43 1.05% 356,779 -4,990 -1.38% 361,769 22.77% 294,674 3.66%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.18 1.05% 434,623 22,303 5.41% 412,320 19.39% 345,348 7.48%
Mirae Asset Nifty Midcap 150 ETF 7.09 1.05% 737,122 5,339 0.73% 731,783 12.97% 647,792 3.54%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -2,044,399 -100% 2,044,399 -21.20% 2,594,399 -60.66%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.81 2.09% 603,717 61,035 11.25% 542,682 8.52% 500,098 17.01%
Mirae Asset Multicap Fund Regular Growth 13.98 0.52% 1,453,108 0 0% 1,453,108 0% 1,453,108 -14.52%
UTI Nifty Midcap 150 ETF 0.04 1.05% 3,748 -1 -0.03% 3,749 -2.98% 3,864 0.08%
ICICI Prudential Equity & Debt Fund Growth 81.63 0.24% 8,485,655 -1,764,345 -17.21% 10,250,000 0% 10,250,000 -4.34%
Sundaram Dividend Yield Fund Growth 11.54 1.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 -25%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 17.14 1.53% 1,782,152 0 0% 1,782,152 41.44% 1,260,000 77.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -66.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.20 1.24% 333,003 33,566 11.21% 299,437 7.46% 278,643 -18.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.43 1.25% 356,490 54,391 18.00% 302,099 9.57% 275,718 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.16% 11,228 1,344 13.60% 9,884 4.76% 9,435 29.41%
Kotak Quant Fund Regular Growth 14.62 2.14% 1,519,742 -88,256 -5.49% 1,607,998 -6.94% 1,727,876 -0.66%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.88 1.54% 90,983 26,059 40.14% 64,924 81.40% 35,790 39.70%
HSBC Large and Mid Cap Fund - IDCW 17.72 0.59% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 5,557 0 0% 5,557 13.11% 4,913 0.10%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.54% 26,500 0 0% 26,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.53% 54,811 9,759 21.66% 45,052 100% - -%
Samco Active Momentum Fund Regular Growth 6.25 0.82% 650,000 650,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.43 0.76% 460,000 460,000 100% - -% - -%
Total: 550,340,458 -26,959,164 577,299,622 585,123,814