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-2023 Jul-2023 Jun-2023
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 Power & Infra Fund - Growth 25.10 0.99% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 -40%
Sundaram Dividend Yield Fund Growth 8.03 1.42% 1,600,000 100,000 6.67% 1,500,000 7.14% 1,400,000 30.23%
Nippon India Multi Cap Fund - Growth 100.44 0.50% 20,008,824 0 0% 20,008,824 0% 20,008,824 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 9,238,253 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -10,087,890 -100% 10,087,890 0% 10,087,890 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 5,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.59 1.60% 4,700,000 0 0% 4,700,000 27.03% 3,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.29 1.05% 1,651,855 560,000 51.29% 1,091,855 0% 1,091,855 0%
Nippon India ETF Nifty Midcap 150 6.16 0.62% 1,226,627 21,716 1.80% 1,204,911 2.17% 1,179,349 1.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.57% 28,501 436 1.55% 28,065 2.20% 27,462 0.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.61 0.62% 1,118,363 34,855 3.22% 1,083,508 5.31% 1,028,862 0.83%
CPSE ETF 896.69 3.97% 178,623,904 253,193 0.14% 178,370,711 -4.17% 186,138,937 -9.15%
Motilal Oswal BSE Enhanced Value ETF 0.19 2.11% 37,437 1,531 4.26% 35,906 0.61% 35,689 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.46 2.15% 90,682 9,347 11.49% 81,335 3.16% 78,847 -1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.19 0.62% 1,233,745 54,199 4.59% 1,179,546 4.12% 1,132,909 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.10% 106,598 3,791 3.69% 102,807 1.82% 100,967 2.24%
Motilal Oswal Nifty Midcap 100 ETF 2.88 0.78% 574,174 2,706 0.47% 571,468 0.91% 566,301 3.25%
HDFC Balanced Advantage Fund Growth 411.36 0.67% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
ICICI Prudential Large & Mid Cap Fund Growth 92.89 0.99% 18,503,153 3,000,000 19.35% 15,503,153 26.29% 12,275,909 53.45%
Franklin India Prima Fund Growth 140.56 1.61% 28,000,000 0 0% 28,000,000 55.56% 18,000,000 100%
ICICI Prudential Multicap Fund Growth 86.01 1.00% 17,134,315 9,116,461 113.70% 8,017,854 49.40% 5,366,799 0%
Tata Large & Mid Cap Fund Regular Growth 55.10 1.08% 10,976,153 0 0% 10,976,153 0% 10,976,153 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.14 1.87% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Hybrid Debt Fund Growth 17.57 0.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.85 1.17% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
ICICI Prudential MidCap Fund Growth 29.11 0.67% 5,798,938 0 0% 5,798,938 0% 5,798,938 0%
ICICI Prudential Infrastructure Fund Growth 42.76 1.43% 8,517,529 2,000,000 30.69% 6,517,529 0% 6,517,529 0%
Templeton India Equity Income Fund Growth 70.28 4.49% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Mid Cap Fund Growth 69.72 2.04% 13,889,250 0 0% 13,889,250 0% 13,889,250 5.53%
Invesco India Large&MidCap Fund Growth 45.74 1.12% 9,112,115 0 0% 9,112,115 0% 9,112,115 0%
Invesco India Infrastructure Fund Growth 10.35 1.72% 2,061,013 0 0% 2,061,013 22.01% 1,689,245 100%
Invesco India Multicap Fund Growth 39.62 1.47% 7,891,537 0 0% 7,891,537 0% 7,891,537 0%
Edelweiss Large Cap Fund Growth 2.60 0.49% 517,175 0 0% 517,175 0% 517,175 100%
Invesco India PSU Equity Fund Growth 26.13 5.21% 5,204,950 0 0% 5,204,950 11.76% 4,657,089 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.28 1.14% 1,650,000 0 0% 1,650,000 -10.81% 1,850,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.29% 330,000 0 0% 330,000 0% 430,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.63 2.13% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.42 1.96% 8,650,000 0 0% 8,650,000 8.13% 8,000,000 100%
HDFC Large and Mid Cap Fund Growth 75.42 0.67% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
LIC MF Dividend Yield Fund Regular Growth 2.95 3.28% 586,755 0 0% 586,755 0% 586,755 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.74% 196,698 -79,390 -28.76% 276,088 -6.97% 296,763 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.10% 24,260 2,129 9.62% 22,131 3.18% 21,449 6.38%
BHARAT 22 ETF 148.66 1.32% 29,577,878 232,207 0.79% 29,345,671 -8.19% 31,964,940 0.19%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.62% 249,397 -12 0.00% 249,409 1.54% 245,637 0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.15 4.45% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 73.70 2.05% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.76 0.58% 7,322,917 0 0% 7,322,917 24.41% 5,886,342 79.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.62% 145,417 6,887 4.97% 138,530 5.45% 131,365 -0.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.55 3.18% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.32% 38,752 1,929 5.24% 36,823 4.19% 35,341 -2.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.62% 260,526 22,735 9.56% 237,791 13.79% 208,966 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.62% 79,082 8,300 11.73% 70,782 9.18% 64,832 0.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.14 1.79% 8,395,032 2,198,470 35.48% 6,196,562 -17.60% 7,519,934 0%
ICICI Prudential PSU Equity Fund Regular Growth 57.69 3.91% 11,491,893 285,901 2.55% 11,205,992 10.81% 10,112,522 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.62% 7,785 1,281 19.70% 6,504 10.35% 5,894 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 3,174 302 10.52% 2,872 11.75% 2,570 13.12%
SBI Focused Equity Fund Growth 615.06 2.09% 122,521,663 -52,882,394 -30.15% 175,404,057 -16.47% 210,000,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.51 4.75% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Alpha 50 ETF 0.63 0.87% 125,556 -1,875 -1.47% 127,431 -2.06% 130,107 -53.65%
SBI Multicap Fund Regular Growth 150.60 1.15% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.62% 224,696 8,943 4.15% 215,753 3.10% 209,256 1.56%
Baroda BNP Paribas Value Fund Regular Growth 35.14 2.27% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 27.49 1.43% 5,475,770 -406,105 -6.90% 5,881,875 6.35% 5,530,896 12.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.81 0.56% 5,339,922 -398,958 -6.95% 5,738,880 0% 5,738,880 0%
UTI Mid Cap Fund Regular Plan Growth 81.01 0.91% 16,137,771 0 0% 16,137,771 10.25% 14,637,771 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.07 1.21% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Retirement Fund - Regular Plan 15.90 0.40% 3,168,073 -172,148 -5.15% 3,340,221 0% 3,340,221 0%
SBI Balanced Advantage Fund Regular Growth 203.49 0.85% 40,536,791 0 0% 40,536,791 -35.69% 63,030,031 -21.74%
Mirae Asset Nifty Midcap 150 ETF 3.84 0.62% 765,511 270,372 54.61% 495,139 15.91% 427,159 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.49 0.91% 98,392 20,079 25.64% 78,313 9.62% 71,439 -7.87%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.60 1.27% 120,475 3,662 3.13% 116,813 -12.70% 133,808 -10.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.08 0.90% 215,617 -35,281 -14.06% 250,898 -10.29% 279,670 19.24%
HDFC BSE 500 ETF 0.00 0.10% 940 8 0.86% 932 -6.33% 995 29.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.62% 46,704 8,805 23.23% 37,899 24.00% 30,564 32.09%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,894,980 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 6,500,000 0% - -%
ICICI Prudential Exports and Services Fund Growth 21.76 1.97% 4,334,118 1,944,000 81.33% 2,390,118 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 22.62 0.05% 4,505,913 0 0% 4,505,913 100% - -%
ICICI Prudential Bluechip Fund Growth 50.59 0.13% 10,077,627 0 0% 10,077,627 100% - -%
Franklin Build India Fund Growth 20.08 1.33% 4,000,000 0 0% 4,000,000 100% - -%
Tata Dividend Yield Fund Regular Growth 7.08 1.22% 1,411,215 0 0% 1,411,215 100% - -%
ICICI Prudential Innovation Fund Regular Growth 12.79 0.57% 2,546,943 1,000,000 64.64% 1,546,943 100% - -%
ICICI Prudential Equity & Debt Fund Growth 22.59 0.09% 4,500,000 0 0% 4,500,000 100% - -%
Franklin India Opportunities Fund Growth 35.15 2.98% 7,001,913 2,107,862 43.07% 4,894,051 100% - -%
Bandhan Core Equity Fund - Growth 43.55 1.53% 8,675,432 6,200,000 250.46% 2,475,432 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.04 0.67% 2,000,000 1,700,000 566.67% 300,000 100% - -%
Kotak Quant Fund Regular Growth 5.93 2.82% 1,180,556 1,180,556 100% - -% - -%
Total: 856,624,099 -31,701,390 894,825,489 916,123,068