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-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 722.34 0.92% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.89 2.35% 6,000,000 -100,000 -1.64% 6,100,000 -12.86% 7,000,000 0%
HDFC Hybrid Debt Fund Growth 10.58 0.34% 1,200,000 -200,000 -14.29% 2,000,000 -20% 2,800,000 -6.67%
Sundaram Dividend Yield Fund Growth 10.58 1.31% 1,200,000 -400,000 -25% 1,600,000 0% 1,600,000 0%
Invesco India Mid Cap Fund Growth 20.33 0.48% 2,306,679 -11,582,571 -83.39% 13,889,250 0% 13,889,250 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -13,177,023 -100% 13,177,023 0% 13,177,023 0%
Invesco India Infrastructure Fund Growth 26.79 2.96% 3,039,056 0 0% 3,039,056 47.45% 2,061,013 0%
Invesco India Multicap Fund Growth 62.02 1.97% 7,035,486 0 0% 7,035,486 1.67% 6,920,094 -12.31%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 47.92 5.69% 5,435,618 144,875 2.74% 5,290,743 1.65% 5,204,950 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.35 1.72% 1,627,942 -22,058 -1.34% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.54 1.69% 3,465,000 -135,000 -3.75% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.87 0.49% 325,158 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.89 2.95% 6,000,000 -300,000 -4.76% 6,300,000 0% 6,300,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 100,000 0%
HDFC Large and Mid Cap Fund Growth 132.44 0.79% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.27 0.94% 2,300,000 -4,400,000 -65.67% 6,700,000 42.55% 4,700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.02 0.99% 4,200,000 -350,000 -7.69% 4,550,000 -9% 5,000,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.21% 288,318 -169,570 -37.03% 457,888 -21.96% 586,755 0%
Invesco India Equity Savings Fund Regular Growth 1.33 0.94% 150,397 0 0% 150,397 -9.46% 166,105 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 -23.18% 1,431,855 -13.32%
Nippon India ETF Nifty Midcap 150 11.20 0.88% 1,270,288 87,931 7.44% 1,182,357 3.52% 1,142,163 -0.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 0.72% 36,888 2,423 7.03% 34,465 7.01% 32,206 3.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 48.48 4.52% 5,500,000 -1,050,000 -16.03% 6,550,000 -11.49% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 79.34 1.71% 9,000,000 -1,500,000 -14.29% 10,500,000 -28.48% 14,681,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.07 0.88% 1,142,732 30,661 2.76% 1,112,071 2.02% 1,090,051 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.88% 169,015 7,005 4.32% 162,010 3.40% 156,685 1.43%
CPSE ETF 1,527.18 4.20% 173,248,303 986,832 0.57% 172,261,471 -1.01% 174,020,305 -2.22%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,536,791 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.90 2.88% 1,350,000 -90,000 -6.25% 1,440,000 -3.03% 1,485,000 -7.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.44% 46,831 2,334 5.25% 44,497 3.66% 42,924 1.38%
Kotak Nifty Alpha 50 ETF 0.89 0.92% 101,381 12,131 13.59% 89,250 -3.97% 92,936 -14.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.93 0.88% 332,436 27,438 9.00% 304,998 9.63% 278,201 6.78%
JM Midcap Fund Regular Growth 20.41 2.52% 2,314,831 -1,200,000 -34.14% 3,514,831 -5.38% 3,714,831 100%
HDFC BSE 500 ETF 0.01 0.15% 1,374 227 19.79% 1,147 0% 1,147 -16.82%
Baroda BNP Paribas Value Fund Regular Growth 59.94 3.47% 6,800,000 -200,000 -2.86% 7,000,000 0% 7,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -1,802,538 -100% 1,802,538 3.50% 1,741,538 29.82%
UTI Mid Cap Fund Regular Plan Growth 56.31 0.56% 6,387,771 -10,000,000 -61.02% 16,387,771 0% 16,387,771 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,175,432 -100% 2,175,432 -57.97% 5,175,432 -40.34%
Bandhan Multi Cap Fund Regular Growth 10.58 0.55% 1,200,000 -1,800,000 -60% 3,000,000 0% 3,000,000 -14.29%
Canara Robeco Mid Cap Fund Regular Growth 29.36 1.44% 3,330,115 0 0% 3,330,115 0% 3,330,115 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.43 1.26% 275,718 50,709 22.54% 225,009 14.58% 196,375 22.19%
HDFC NIFTY Midcap 150 ETF 0.18 0.88% 20,177 2,500 14.14% 17,677 11.87% 15,802 16.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.88% 105,367 9,752 10.20% 95,615 13.85% 83,983 12.57%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.15% 9,435 2,144 29.41% 7,291 31.32% 5,552 33.40%
Kotak Quant Fund Regular Growth 15.23 2.31% 1,727,876 -11,460 -0.66% 1,739,336 3.05% 1,687,923 13.30%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.28 1.49% 258,373 0 0% 258,373 0% 258,373 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.15% 17,274 1,410 8.89% 14,515 5.83% 10,828 9.72%
ICICI Prudential Large & Mid Cap Fund Growth 127.82 1.13% 14,500,000 -9,500,000 -39.58% 24,000,000 -36.07% 37,539,290 0%
ICICI Prudential ELSS Tax Saver Fund Growth 37.46 0.29% 4,250,000 -211,631 -4.74% 4,461,631 0% 4,461,631 0%
Franklin India Prima Fund Growth 167.11 1.64% 18,957,486 -9,042,514 -32.29% 28,000,000 0% 28,000,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -7,383,667 -100% 7,383,667 -78.83% 34,873,138 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,976,153 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.47 0.88% 3,229,683 -2,516,694 -43.80% 5,746,377 0% 5,746,377 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 17,401,289 0%
ICICI Prudential MidCap Fund Growth 38.72 0.71% 4,392,175 -8,151,822 -64.99% 12,543,997 -19.30% 15,543,997 0%
ICICI Prudential Infrastructure Fund Growth 44.08 0.89% 5,000,000 -4,017,529 -44.55% 9,017,529 -39.95% 15,017,529 0%
Franklin India Opportunities Fund Growth 44.51 1.61% 5,049,763 -1,952,150 -27.88% 7,001,913 0% 7,001,913 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 6,972,038 -13.75%
Templeton India Equity Income Fund Growth 123.41 5.90% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 20,101,120 0%
Franklin Build India Fund Growth 30.85 1.44% 3,500,000 -1,500,000 -30% 5,000,000 0% 5,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 96.08 2.79% 10,900,000 -2,953,186 -21.32% 13,853,186 0% 13,853,186 0%
ICICI Prudential BSE 500 ETF 0.30 0.15% 33,858 2,549 8.14% 31,309 6.40% 29,427 6.55%
BHARAT 22 ETF 275.26 1.66% 31,223,138 386,649 1.25% 30,836,489 0.68% 30,628,075 1.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.19 0.88% 1,382,695 57,741 4.36% 1,324,954 1.68% 1,303,107 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.15% 120,115 3,236 2.77% 116,879 0.51% 116,287 1.15%
ICICI Prudential Nifty Midcap 150 ETF 2.60 0.88% 294,674 10,395 3.66% 284,279 4.70% 271,519 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.85 1.09% 437,006 9,181 2.15% 427,825 -3.76% 444,541 -6.66%
ICICI Prudential ESG Fund Regular Growth 26.00 1.80% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -3,659,752 -100% 3,659,752 -74.55% 14,381,599 0%
ITI Mid Cap Fund Regular Growth 10.16 1.42% 1,152,457 0 0% 1,152,457 24.24% 927,580 100%
Tata Dividend Yield Fund Regular Growth 12.44 1.52% 1,411,215 0 0% 1,411,215 0% 1,411,215 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.04 0.88% 345,348 24,024 7.48% 321,324 5.51% 304,548 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.88% 115,875 9,026 8.45% 106,849 6.67% 100,169 5.08%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,664,220 -17.10%
Mirae Asset Nifty Midcap 150 ETF 5.71 0.88% 647,792 22,163 3.54% 625,629 0.69% 621,319 -3.36%
ICICI Prudential PSU Equity Fund Regular Growth 68.20 2.85% 7,736,640 -1,613,079 -17.25% 9,349,719 -31.06% 13,562,455 0%
ICICI Prudential Innovation Fund Regular Growth 22.87 0.54% 2,594,399 -4,000,000 -60.66% 6,594,399 -19.27% 8,168,661 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -3,095,500 -100% 3,095,500 -54.63% 6,822,501 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.45% 27,883 4,306 18.26% 23,577 38.45% 17,029 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.45% 127,776 14,576 12.88% 113,200 23.63% 91,560 30.03%
ICICI Prudential Equity & Debt Fund Growth 90.35 0.28% 10,250,000 -465,220 -4.34% 10,715,220 0% 10,715,220 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.41 2.08% 500,098 72,694 17.01% 427,404 -6.07% 455,033 139.51%
UTI Nifty Midcap 150 ETF 0.03 0.88% 3,864 3 0.08% 3,861 0% 3,861 -25.68%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.32 0.92% 35,790 10,171 39.70% 25,619 44.28% 17,757 10.85%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.46 1.25% 278,643 -65,304 -18.99% 343,947 12.16% 306,659 60.70%
HSBC ELSS Tax saver Fund Growth 22.15 0.60% 2,513,000 0 0% 2,513,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.13 0.47% 2,737,000 -842,000 -23.53% 3,579,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -2,800,000 -100% 2,800,000 100% - -%
ITI Multi Cap Fund Regular Growth 11.11 1.07% 1,260,000 551,601 77.87% 708,399 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,828,467 -100% 1,828,467 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -13,000,000 -100% 13,000,000 100% - -%
Invesco India Contra Fund Growth 134.65 0.97% 15,274,714 0 0% 15,274,714 100% - -%
Axis Midcap Fund Growth 122.48 0.48% 13,894,777 0 0% 13,894,777 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -2,600,000 -100% 2,600,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 11.78 2.18% 1,336,508 0 0% 1,336,508 100% - -%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -544,123 -100% 544,123 100% - -%
Mirae Asset Large & Midcap Fund Growth 214.14 0.64% 24,292,857 500,000 2.10% 23,792,857 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -32,768 -100% 32,768 100% - -%
Invesco India Smallcap Fund Regular Growth 56.07 1.51% 6,360,847 -2,197,677 -25.68% 8,558,524 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,630 -100% 22,630 100% - -%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -13,571,428 -100% 13,571,428 100% - -%
Union Midcap Fund Regular Growth 8.61 0.82% 977,223 0 0% 977,223 100% - -%
Mirae Asset Multicap Fund Regular Growth 12.81 0.53% 1,453,108 -246,892 -14.52% 1,700,000 100% - -%
SBI PSU Regular Growth 66.99 3.80% 7,600,000 4,100,000 117.14% 3,500,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.82 0.26% 1,000,000 -2,000,000 -66.67% 3,000,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 16.24 0.59% 1,842,000 0 0% 1,842,000 100% - -%
LIC MF Nifty Midcap 100 ETF 5.64 1.10% 639,680 639,680 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.91 0.49% 557,460 557,460 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.43 3.11% 162,500 162,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.17 3.11% 132,500 132,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.81 2.69% 205,000 205,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 8.82 1.89% 1,000,000 1,000,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.14 0.31% 242,795 242,795 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 4,913 5 0.10% - -% - -%
Total: 585,123,814 -141,493,058 727,215,457 795,855,700