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 Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India ETF Nifty Midcap 150 4.40 0.56% 1,144,927 88,697 8.40% 1,056,230 29.47% 815,828 4.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.80 0.56% 729,688 25,087 3.56% 704,601 4.57% 673,802 8.64%
CPSE ETF 744.15 3.88% 193,789,609 16,487,076 9.30% 177,302,533 -0.19% 177,634,855 -2.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.56% 30,190 3,482 13.04% 26,708 4.66% 25,518 10.49%
HDFC Balanced Advantage Fund Growth 334.37 0.70% 87,074,835 0 0% 87,074,835 0% 87,074,835 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 16.62 0.61% 4,329,125 0 0% 4,329,125 0% 4,497,125 -3.64%
HDFC Large and Mid Cap Fund Growth 57.69 0.82% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
LIC MF Dividend Yield Fund Regular Growth 2.25 2.39% 586,755 0 0% 586,755 0% 586,755 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.80 1.07% 1,510,000 235,000 18.43% 1,275,000 0% 1,275,000 0%
HDFC Dividend Yield Fund Regular Growth 56.38 1.85% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.56% 111,505 3,798 3.53% 107,707 0.46% 107,217 4.34%
SBI Balanced Advantage Fund Regular Growth 309.26 1.25% 80,536,791 0 0% 80,536,791 0% 80,536,791 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.52 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.28% 40,638 104 0.26% 40,534 0.62% 40,285 2.39%
SBI Multicap Fund Regular Growth 115.20 1.01% 30,000,000 0 0% 30,000,000 0% 30,000,000 0.40%
SBI Focused Equity Fund Growth 819.95 2.99% 213,529,481 0 0% 213,529,481 0% 213,529,481 0%
Templeton India Equity Income Fund Growth 57.60 4.33% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.26% 350,000 50,000 16.67% 300,000 20% 250,000 38.89%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.02 2.72% 8,600,000 0 0% 8,600,000 0% 8,600,000 14.67%
SBI Tax Advantage Fund Series III Regular Growth 1.15 3.66% 300,000 0 0% 300,000 0% 300,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.42 3.72% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.36 0.91% 4,000,000 -864,299 -17.77% 4,864,299 0% 4,864,299 29.71%
ICICI Prudential BSE 500 ETF 0.06 0.09% 15,921 -616 -3.72% 16,537 3.91% 15,914 8.90%
BHARAT 22 ETF 100.23 1.07% 26,101,225 -37,465 -0.14% 26,138,690 -0.07% 26,157,711 0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.47 0.56% 903,694 -10,962 -1.20% 914,656 1.41% 901,978 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.09% 79,563 1,658 2.13% 77,905 1.11% 77,048 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.56% 221,031 11,308 5.39% 209,723 3.19% 203,233 1.72%
ICICI Prudential Quant Fund Regular Growth 0.96 1.47% 250,107 0 0% 250,107 0% 250,107 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.55% 102,388 9,737 10.51% 92,651 5.01% 88,228 6.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 59.35 1.94% 15,457,014 1,426,095 10.16% 14,030,919 100.35% 7,003,120 949.03%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.56% 130,055 9,228 7.64% 120,827 -0.26% 121,140 11.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.68 1.05% 4,604,128 0 0% 4,604,128 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 44.12 0.78% 11,490,015 3,899,589 51.38% 7,590,426 100% - -%
ICICI Prudential Infrastructure Fund Growth 21.19 1.00% 5,517,529 914,626 19.87% 4,602,903 100% - -%
ICICI Prudential Multicap Fund Growth 18.53 0.27% 4,825,603 4,825,603 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 56.17 0.78% 14,627,634 14,627,634 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.91 0.51% 1,800,000 1,800,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 29.82 0.59% 7,765,042 7,765,042 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.13 2.27% 33,731 33,731 100% - -% - -%
Total: 775,693,109 51,304,153 724,388,956 700,735,155