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 Feb-2023 Jan-2023 Dec-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 Power & Infra Fund - Growth 39.15 2.09% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Multi Cap Fund - Growth 78.33 0.56% 20,008,824 0 0% 20,008,824 0% 20,008,824 24.99%
Nippon India Large Cap Fund - Growth 39.49 0.32% 10,087,890 0 0% 10,087,890 0% 10,087,890 98.27%
Nippon India Quant Fund - Growth 0 -% 0 -108,108 -100% 108,108 0% 108,108 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.58 0.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.40 0.62% 868,357 22,330 2.64% 846,027 3.66% 816,169 1.53%
CPSE ETF 760.71 3.81% 194,306,989 1,928,533 1.00% 192,378,456 0.18% 192,034,247 2.00%
Nippon India Value Fund - Growth 36.17 0.78% 9,238,253 0 0% 9,238,253 0% 9,238,253 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.49 1.37% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.62% 50,551 7,384 17.11% 43,167 12.75% 38,287 -2.56%
Invesco India Mid Cap Fund Growth 39.95 1.53% 10,205,557 0 0% 10,205,557 12.62% 9,061,730 55.75%
Invesco India Large&MidCap Fund Growth 35.67 0.97% 9,112,115 0 0% 9,112,115 27.48% 7,147,665 25.32%
Invesco India Multicap Fund Growth 29.97 1.28% 7,654,669 0 0% 7,654,669 26.62% 6,045,427 115.01%
Invesco India PSU Equity Fund Growth 17.54 4.45% 4,480,860 0 0% 4,480,860 0% 4,480,860 51.24%
Invesco India Equity Savings Fund Regular Growth 1.28 0.97% 327,674 -25,372 -7.19% 353,046 0% 353,046 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.92 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 4.10 0.62% 1,047,836 144,819 16.04% 903,017 1.67% 888,159 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.62% 123,868 1,356 1.11% 122,512 0.71% 121,651 -0.90%
UTI Large & Mid Cap Fund Regular Plan Growth 16.88 1.12% 4,311,417 209,607 5.11% 4,101,810 0% 4,101,810 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.34 0.47% 5,194,698 0 0% 5,194,698 0% 5,194,698 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.41 1.68% 7,000,000 0 0% 7,000,000 0% 7,000,000 55.56%
HDFC Hybrid Debt Fund Growth 15.07 0.56% 3,849,125 0 0% 3,849,125 0% 3,849,125 0%
UTI Mid Cap Fund Regular Plan Growth 57.31 0.81% 14,637,771 0 0% 14,637,771 0% 14,637,771 0.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.50 1.25% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
SBI Focused Equity Fund Growth 921.90 3.41% 210,000,000 0 0% 210,000,000 -1.65% 213,529,481 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.66 1.02% 1,700,000 0 0% 1,700,000 0% 1,700,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.09 1.05% 3,600,000 0 0% 3,600,000 0% 3,600,000 34.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.34% 430,000 0 0% 430,000 0% 430,000 22.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.66 2.07% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.17 4.08% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 11.23 0.30% 2,867,548 0 0% 2,867,548 0% 2,867,548 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.97 0.62% 1,014,876 24,519 2.48% 990,357 -1.20% 1,002,379 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 89,078 1,827 2.09% 87,251 2.02% 85,522 0.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.97 4.05% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 57.48 1.92% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
SBI Multicap Fund Regular Growth 131.70 1.09% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.87 0.68% 197,263 0 0% 197,263 3.83% 189,993 0.53%
HDFC Balanced Advantage Fund Growth 320.81 0.63% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Templeton India Equity Income Fund Growth 54.81 4.06% 14,000,000 600,000 4.48% 13,400,000 0% 13,400,000 -10.67%
HDFC Large and Mid Cap Fund Growth 58.82 0.74% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.69% 586,755 0 0% 586,755 0% 586,755 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.78 0.31% 200,000 100,000 100% 100,000 0% 100,000 100%
SBI Balanced Advantage Fund Regular Growth 353.56 1.59% 80,536,791 0 0% 80,536,791 0% 80,536,791 0%
Kotak Nifty Alpha 50 ETF 0.93 1.43% 238,261 24,134 11.27% 214,127 5.89% 202,224 -24.21%
Motilal Oswal BSE Enhanced Value ETF 0.11 1.68% 29,406 267 0.92% 29,139 4.30% 27,939 1.14%
ICICI Prudential Large & Mid Cap Fund Growth 31.32 0.44% 8,000,000 0 0% 8,000,000 -30.37% 11,490,015 0%
ICICI Prudential Multicap Fund Growth 25.17 0.36% 6,429,947 -2,632,352 -29.05% 9,062,299 0% 9,062,299 0%
ICICI Prudential Infrastructure Fund Growth 25.52 1.12% 6,517,529 0 0% 6,517,529 0% 6,517,529 0%
ICICI Prudential Exports and Services Fund Growth 8.22 0.79% 2,098,708 0 0% 2,098,708 0% 2,098,708 100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.50 0.12% 382,685 0 0% 382,685 0% 382,685 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.31 1.52% 7,230,585 1,496,811 26.11% 5,733,774 0% 5,733,774 0%
BHARAT 22 ETF 102.16 1.02% 26,195,127 119,488 0.46% 26,075,639 0.04% 26,064,719 0.38%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.62% 242,808 5,360 2.26% 237,448 -2.12% 242,600 -14.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 35,143 -97 -0.28% 35,240 1.76% 34,631 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.62% 158,560 7,250 4.79% 151,310 1.89% 148,500 2.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 36.64 1.50% 9,358,481 -620,500 -6.22% 9,978,981 -10.62% 11,165,289 -28.88%
Mirae Asset Nifty Midcap 150 ETF 1.05 0.62% 268,106 5,966 2.28% 262,140 7.11% 244,728 -0.34%
ICICI Prudential PSU Equity Fund Regular Growth 40.67 3.13% 10,388,669 0 0% 10,388,669 0% 10,388,669 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 18,332 1,314 7.72% 17,018 3.93% 16,375 -1.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.75 2.40% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 315,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.47 1.35% 120,293 14,731 13.95% 105,562 21.94% 86,571 52.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.27 1.36% 67,938 4,387 6.90% 63,551 5.18% 60,423 8.82%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.28 1.68% 72,707 959 1.34% 71,748 35.11% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.60% 6,317 6,317 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 1,225 1,225 100% - -% - -%
Total: 879,685,689 1,342,155 878,343,534 881,620,964