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 Dec-2023 Nov-2023 Oct-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 %
Invesco India Mid Cap Fund Growth 89.72 2.26% 13,889,250 0 0% 13,889,250 0% 13,889,250 0%
Invesco India Large&MidCap Fund Growth 85.12 1.83% 13,177,023 0 0% 13,177,023 0% 13,177,023 0%
Invesco India Infrastructure Fund Growth 13.31 1.73% 2,061,013 0 0% 2,061,013 0% 2,061,013 0%
Invesco India Multicap Fund Growth 44.70 1.47% 6,920,094 -971,443 -12.31% 7,891,537 0% 7,891,537 0%
Invesco India PSU Equity Fund Growth 33.62 4.82% 5,204,950 0 0% 5,204,950 0% 5,204,950 0%
LIC MF Dividend Yield Fund Regular Growth 3.79 3.65% 586,755 0 0% 586,755 0% 586,755 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.82% 166,105 0 0% 166,105 0% 166,105 -15.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.67% 100,169 4,847 5.08% 95,322 6.86% 89,199 5.48%
Sundaram Dividend Yield Fund Growth 10.34 1.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.36 1.60% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.25 0.97% 1,431,855 -220,000 -13.32% 1,651,855 0% 1,651,855 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.25 1.90% 1,741,538 400,000 29.82% 1,341,538 0% 1,341,538 0%
ICICI Prudential Large & Mid Cap Fund Growth 242.50 2.36% 37,539,290 0 0% 37,539,290 20.72% 31,096,563 39.42%
ICICI Prudential ELSS Tax Saver Fund Growth 28.82 0.23% 4,461,631 0 0% 4,461,631 0% 4,461,631 693.48%
ICICI Prudential Multicap Fund Growth 225.28 2.18% 34,873,138 0 0% 34,873,138 0% 34,873,138 21.26%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.12 1.23% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
ICICI Prudential Value Discovery Fund Growth 112.41 0.30% 17,401,289 0 0% 17,401,289 0% 17,401,289 112.49%
ICICI Prudential MidCap Fund Growth 100.41 1.96% 15,543,997 0 0% 15,543,997 63.64% 9,498,938 0%
ICICI Prudential Infrastructure Fund Growth 97.01 2.34% 15,017,529 0 0% 15,017,529 7.13% 14,017,529 64.57%
ICICI Prudential Exports and Services Fund Growth 45.04 3.82% 6,972,038 -1,111,511 -13.75% 8,083,549 -7.79% 8,766,180 16.54%
ICICI Prudential Bluechip Fund Growth 129.85 0.27% 20,101,120 0 0% 20,101,120 40.82% 14,273,891 41.64%
Bandhan Core Equity Fund - Growth 33.43 0.96% 5,175,432 -3,500,000 -40.34% 8,675,432 0% 8,675,432 0%
ICICI Prudential Dividend Yield Equity Fund Growth 89.49 2.79% 13,853,186 0 0% 13,853,186 0% 13,853,186 35.96%
ICICI Prudential BSE 500 ETF 0.19 0.11% 29,427 1,810 6.55% 27,617 4.89% 26,330 5.10%
Nippon India ETF Nifty Midcap 150 7.38 0.67% 1,142,163 -8,837 -0.77% 1,151,000 0.90% 1,140,763 -5.32%
BHARAT 22 ETF 197.92 1.33% 30,628,075 425,292 1.41% 30,202,783 1.00% 29,904,497 0.07%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.67% 271,519 1,756 0.65% 269,763 2.56% 263,025 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.57% 32,206 1,023 3.28% 31,183 1.93% 30,594 3.14%
ICICI Prudential ESG Fund Regular Growth 19.06 1.36% 2,950,000 0 0% 2,950,000 56.17% 1,888,940 46.55%
ICICI Prudential Business Cycle Fund Regular Growth 92.91 1.22% 14,381,599 0 0% 14,381,599 28.62% 11,181,599 52.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.04 0.67% 1,090,051 5,846 0.54% 1,084,205 2.49% 1,057,882 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.67% 156,685 2,207 1.43% 154,478 0.18% 154,193 4.02%
CPSE ETF 1,124.17 3.68% 174,020,305 -3,952,209 -2.22% 177,972,514 0.91% 176,373,504 -0.02%
Bandhan Multi Cap Fund Regular Growth 19.38 1.07% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.97 0.67% 304,548 22,545 7.99% 282,003 5.98% 266,102 10.34%
Kotak Nifty Alpha 50 ETF 0.60 0.74% 92,936 -15,642 -14.41% 108,578 -3.47% 112,484 -5.63%
ICICI Prudential Housing Opportunities Fund Regular Growth 55.97 2.23% 8,664,220 -1,787,317 -17.10% 10,451,537 4.80% 9,972,592 5.74%
ICICI Prudential PSU Equity Fund Regular Growth 87.61 4.68% 13,562,455 0 0% 13,562,455 6.32% 12,756,128 11.00%
Kotak Quant Fund Regular Growth 10.90 3.04% 1,687,923 198,162 13.30% 1,489,761 24.77% 1,194,002 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.11% 10,828 959 9.72% 7,833 10.71% 6,227 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.22 2.13% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.66 1.29% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.26 1.37% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.36% 330,000 0 0% 330,000 0% 330,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.65 1.92% 100,000 0 0% 100,000 -66.67% 300,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.30 0.89% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.42 0.67% 1,303,107 3,296 0.25% 1,299,811 2.99% 1,262,123 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.11% 116,287 1,320 1.15% 114,967 2.21% 112,481 3.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.80 4.92% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.59 2.42% 1,485,000 -115,000 -7.19% 1,600,000 0% 1,600,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.80 0.67% 278,201 17,654 6.78% 260,547 5.31% 247,401 3.45%
HDFC Hybrid Debt Fund Growth 18.09 0.60% 2,800,000 -200,000 -6.67% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 90.44 4.81% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin Build India Fund Growth 32.30 1.72% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.70 2.43% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
HDFC Large and Mid Cap Fund Growth 97.05 0.65% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
HDFC Dividend Yield Fund Regular Growth 94.84 2.17% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
SBI Balanced Advantage Fund Regular Growth 261.87 0.99% 40,536,791 0 0% 40,536,791 0% 40,536,791 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.34% 42,924 584 1.38% 42,340 8.96% 38,857 0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.27 0.98% 196,375 35,657 22.19% 160,718 19.92% 134,025 10.47%
HDFC NIFTY Midcap 150 ETF 0.10 0.67% 15,802 2,281 16.87% 13,521 10.38% 12,249 11.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.67% 83,983 9,381 12.57% 74,602 10.01% 67,812 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.11% 5,552 1,390 33.40% 4,162 4.21% 3,994 13.02%
Baroda BNP Paribas Value Fund Regular Growth 45.22 2.71% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.67 1.07% 258,373 0 0% 258,373 0% 258,373 100%
ICICI Prudential Equity & Debt Fund Growth 69.22 0.23% 10,715,220 0 0% 10,715,220 0% 10,715,220 138.12%
Tata Large & Mid Cap Fund Regular Growth 70.91 1.15% 10,976,153 0 0% 10,976,153 0% 10,976,153 0%
UTI Mid Cap Fund Regular Plan Growth 105.87 1.08% 16,387,771 0 0% 16,387,771 0% 16,387,771 0%
ICICI Prudential Balanced Advantage Fund Growth 44.07 0.08% 6,822,501 0 0% 6,822,501 0% 6,822,501 0%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.67% 621,319 -21,571 -3.36% 642,890 1.47% 633,595 1.78%
HDFC BSE 500 ETF 0.01 0.11% 1,147 -232 -16.82% 1,379 0.07% 1,378 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.94 1.68% 455,033 265,048 139.51% 189,985 30.05% 146,084 4.60%
Tata Dividend Yield Fund Regular Growth 9.12 1.22% 1,411,215 0 0% 1,411,215 0% 1,411,215 0%
HDFC Balanced Advantage Fund Growth 529.36 0.72% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Franklin India Prima Fund Growth 180.88 1.83% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Franklin India Opportunities Fund Growth 45.23 2.12% 7,001,913 0 0% 7,001,913 0% 7,001,913 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,063,181 -100% 1,063,181 0% 1,063,181 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,132 0%
Motilal Oswal Nifty Midcap 100 ETF 2.87 0.84% 444,541 -31,719 -6.66% 476,260 -0.11% 476,778 -14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.98 0.94% 306,659 115,835 60.70% 190,824 9.56% 174,178 -21.01%
ICICI Prudential Innovation Fund Regular Growth 52.77 1.46% 8,168,661 0 0% 8,168,661 0% 8,168,661 53.95%
UTI Nifty Midcap 150 ETF 0.02 0.67% 3,861 -1,334 -25.68% 5,195 0.13% 5,188 -70.88%
Canara Robeco Mid Cap Fund Regular Growth 21.51 1.14% 3,330,115 0 0% 3,330,115 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.11 0.65% 17,757 1,738 10.85% 16,019 100% - -%
JM Midcap Fund Regular Growth 24.00 3.46% 3,714,831 3,714,831 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.99 0.96% 927,580 927,580 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.34% 17,029 4,491 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.34% 91,560 21,143 30.03% - -% - -%
Total: 795,855,700 -7,313,320 803,584,029 773,342,015