80.20 1.07 (1.35%)

32.26% Fall from 52W High

12.0M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

Board Meeting
The board meeting for NHPC Ltd. is scheduled for today, for the purpose of Others See details
MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.39 0.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.69% 43,167 4,880 12.75% 38,287 -2.56% 39,294 5.49%
Nippon India Power & Infra Fund - Growth 43.90 2.32% 10,000,000 0 0% 10,000,000 0% 10,000,000 122.22%
Nippon India Multi Cap Fund - Growth 87.84 0.63% 20,008,824 0 0% 20,008,824 24.99% 16,008,824 100%
Nippon India Value Fund - Growth 40.56 0.85% 9,238,253 0 0% 9,238,253 0% 9,238,253 0%
Nippon India Large Cap Fund - Growth 44.29 0.35% 10,087,890 0 0% 10,087,890 98.27% 5,087,890 100%
Nippon India Quant Fund - Growth 0.47 1.36% 108,108 0 0% 108,108 0% 108,108 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.95 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.24 1.53% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Nippon India ETF Nifty Midcap 150 3.96 0.68% 903,017 14,858 1.67% 888,159 -22.18% 1,141,238 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.71 0.69% 846,027 29,858 3.66% 816,169 1.53% 803,891 1.83%
CPSE ETF 844.54 4.33% 192,378,456 344,209 0.18% 192,034,247 2.00% 188,260,949 -0.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.73 1.86% 7,000,000 0 0% 7,000,000 55.56% 4,500,000 0%
Invesco India Mid Cap Fund Growth 44.80 1.70% 10,205,557 1,143,827 12.62% 9,061,730 55.75% 5,818,009 100%
Invesco India Large&MidCap Fund Growth 40.00 1.07% 9,112,115 1,964,450 27.48% 7,147,665 25.32% 5,703,502 13.16%
Invesco India Multicap Fund Growth 33.60 1.42% 7,654,669 1,609,242 26.62% 6,045,427 115.01% 2,811,693 100%
Invesco India PSU Equity Fund Growth 19.67 4.84% 4,480,860 0 0% 4,480,860 51.24% 2,962,671 599.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.80 1.16% 3,600,000 0 0% 3,600,000 34.94% 2,667,807 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.37% 430,000 0 0% 430,000 22.86% 350,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.66 2.28% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.49 4.52% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.17 2.50% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Focused Equity Fund Growth 921.90 3.41% 210,000,000 -3,529,481 -1.65% 213,529,481 0% 213,529,481 0%
SBI Tax Advantage Fund Series III Regular Growth 1.32 4.45% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.58 2.92% 586,755 0 0% 586,755 0% 586,755 0%
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 0.94 1.48% 214,127 11,903 5.89% 202,224 -24.21% 266,828 -1.69%
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 7,270 3.83% 189,993 0.53% 188,999 0.64%
ICICI Prudential Large & Mid Cap Fund Growth 35.12 0.53% 8,000,000 -3,490,015 -30.37% 11,490,015 0% 11,490,015 0%
ICICI Prudential Multicap Fund Growth 39.78 0.57% 9,062,299 0 0% 9,062,299 0% 9,062,299 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.23 1.41% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
ICICI Prudential Infrastructure Fund Growth 28.61 1.26% 6,517,529 0 0% 6,517,529 0% 6,517,529 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.68 0.14% 382,685 0 0% 382,685 0% 382,685 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.17 1.38% 5,733,774 0 0% 5,733,774 0% 5,733,774 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 17,018 643 3.93% 16,375 -1.25% 16,583 4.05%
BHARAT 22 ETF 114.47 1.15% 26,075,639 10,920 0.04% 26,064,719 0.38% 25,966,901 0.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.35 0.69% 990,357 -12,022 -1.20% 1,002,379 0.52% 997,170 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 87,251 1,729 2.02% 85,522 0.66% 84,962 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.68% 237,448 -5,152 -2.12% 242,600 -14.23% 282,857 17.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.68% 122,512 861 0.71% 121,651 -0.90% 122,751 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.68% 151,310 2,810 1.89% 148,500 2.34% 145,106 8.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.81 1.75% 9,978,981 -1,186,308 -10.62% 11,165,289 -28.88% 15,699,804 0%
ICICI Prudential PSU Equity Fund Regular Growth 45.61 3.53% 10,388,669 0 0% 10,388,669 0% 10,388,669 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.46 1.55% 105,562 18,991 21.94% 86,571 52.23% 56,868 78.11%
UTI Large & Mid Cap Fund Regular Plan Growth 18.01 1.18% 4,101,810 0 0% 4,101,810 0% 4,101,810 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.80 0.52% 5,194,698 0 0% 5,194,698 0% 5,194,698 0%
HDFC Hybrid Debt Fund Growth 16.90 0.62% 3,849,125 0 0% 3,849,125 0% 3,849,125 0%
UTI Mid Cap Fund Regular Plan Growth 64.26 0.90% 14,637,771 0 0% 14,637,771 0.07% 14,627,634 0%
HDFC Large and Mid Cap Fund Growth 65.95 0.83% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
UTI Retirement Fund - Regular Plan 12.59 0.34% 2,867,548 0 0% 2,867,548 0% 2,867,548 0%
HDFC Dividend Yield Fund Regular Growth 64.45 2.14% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.15 0.68% 262,140 17,412 7.11% 244,728 -0.34% 245,565 5.10%
HDFC Balanced Advantage Fund Growth 359.74 0.70% 81,944,835 0 0% 81,944,835 0% 81,944,835 -5.89%
Templeton India Equity Income Fund Growth 58.83 4.35% 13,400,000 0 0% 13,400,000 -10.67% 15,000,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.13 1.76% 29,139 1,200 4.30% 27,939 1.14% 27,625 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 35,240 609 1.76% 34,631 1.17% 34,232 -2.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.28 1.51% 63,551 3,128 5.18% 60,423 8.82% 55,526 100%
Invesco India Equity Savings Fund Regular Growth 1.55 1.15% 353,046 0 0% 353,046 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.46 1.13% 1,700,000 0 0% 1,700,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.44 0.17% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 9.21 0.87% 2,098,708 0 0% 2,098,708 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.32 1.76% 71,748 18,644 35.11% - -% - -%
Total: 878,343,534 -3,330,534 881,620,964 857,658,816