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-2024 Dec-2023 Nov-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 %
LIC MF Dividend Yield Fund Regular Growth 4.16 3.76% 457,888 -128,867 -21.96% 586,755 0% 586,755 0%
Nippon India ETF Nifty Midcap 150 10.75 0.91% 1,182,357 40,194 3.52% 1,142,163 -0.77% 1,151,000 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 0.76% 34,465 2,259 7.01% 32,206 3.28% 31,183 1.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.11 0.90% 1,112,071 22,020 2.02% 1,090,051 0.54% 1,084,205 2.49%
CPSE ETF 1,566.72 4.66% 172,261,471 -1,758,834 -1.01% 174,020,305 -2.22% 177,972,514 0.91%
Canara Robeco Mid Cap Fund Regular Growth 30.29 1.53% 3,330,115 0 0% 3,330,115 0% 3,330,115 100%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -10,976,153 -100% 10,976,153 0% 10,976,153 0%
HDFC Hybrid Debt Fund Growth 18.19 0.60% 2,000,000 -500,000 -20% 2,800,000 -6.67% 3,500,000 0%
Sundaram Dividend Yield Fund Growth 14.55 1.86% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Templeton India Equity Income Fund Growth 127.33 6.39% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Mid Cap Fund Growth 126.32 3.03% 13,889,250 0 0% 13,889,250 0% 13,889,250 0%
Invesco India Large&MidCap Fund Growth 119.85 2.50% 13,177,023 0 0% 13,177,023 0% 13,177,023 0%
Invesco India Infrastructure Fund Growth 27.64 3.23% 3,039,056 978,043 47.45% 2,061,013 0% 2,061,013 0%
Invesco India Multicap Fund Growth 63.99 2.04% 7,035,486 115,392 1.67% 6,920,094 -12.31% 7,891,537 0%
Franklin Build India Fund Growth 45.48 2.23% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India PSU Equity Fund Growth 48.12 6.21% 5,290,743 85,793 1.65% 5,204,950 0% 5,204,950 0%
HDFC Large and Mid Cap Fund Growth 136.64 0.85% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Mahindra Manulife Mid Cap Fund Regular Growth 60.94 2.94% 6,700,000 2,000,000 42.55% 4,700,000 0% 4,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.00 1.00% 1,100,000 -331,855 -23.18% 1,431,855 -13.32% 1,651,855 0%
HDFC Dividend Yield Fund Regular Growth 95.50 2.09% 10,500,000 -4,181,000 -28.48% 14,681,000 0% 14,681,000 0%
Tata Dividend Yield Fund Regular Growth 12.84 1.64% 1,411,215 0 0% 1,411,215 0% 1,411,215 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.13 1.28% 343,947 37,288 12.16% 306,659 60.70% 190,824 9.56%
HDFC BSE 500 ETF 0.01 0.16% 1,147 0 0% 1,147 -16.82% 1,379 0.07%
HDFC NIFTY Midcap 150 ETF 0.16 0.91% 17,677 1,875 11.87% 15,802 16.87% 13,521 10.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.90% 95,615 11,632 13.85% 83,983 12.57% 74,602 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.16% 7,291 1,739 31.32% 5,552 33.40% 4,162 4.21%
Mahindra Manulife Business Cycle Fund Regular Growth 16.39 2.50% 1,802,538 61,000 3.50% 1,741,538 29.82% 1,341,538 0%
HDFC Balanced Advantage Fund Growth 745.29 0.97% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Franklin India Prima Fund Growth 254.66 2.53% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Franklin India Opportunities Fund Growth 63.68 2.56% 7,001,913 0 0% 7,001,913 0% 7,001,913 0%
Invesco India Equity Savings Fund Regular Growth 1.37 1.01% 150,397 -15,708 -9.46% 166,105 0% 166,105 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.48 2.53% 6,100,000 -900,000 -12.86% 7,000,000 0% 7,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.01 1.81% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.00 0.50% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 57.30 3.28% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.38 1.13% 4,550,000 -450,000 -9% 5,000,000 0% 5,000,000 11.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 59.57 5.70% 6,550,000 -850,000 -11.49% 7,400,000 0% 7,400,000 0%
Baroda BNP Paribas Value Fund Regular Growth 63.67 3.72% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.26 1.65% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.05 0.91% 1,324,954 21,847 1.68% 1,303,107 0.25% 1,299,811 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.16% 116,879 592 0.51% 116,287 1.15% 114,967 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.89 1.12% 427,825 -16,716 -3.76% 444,541 -6.66% 476,260 -0.11%
Kotak Nifty Alpha 50 ETF 0.81 0.93% 89,250 -3,686 -3.97% 92,936 -14.41% 108,578 -3.47%
ICICI Prudential Large & Mid Cap Fund Growth 218.28 2.01% 24,000,000 -13,539,290 -36.07% 37,539,290 0% 37,539,290 20.72%
ICICI Prudential ELSS Tax Saver Fund Growth 40.58 0.32% 4,461,631 0 0% 4,461,631 0% 4,461,631 0%
ICICI Prudential Multicap Fund Growth 67.15 0.62% 7,383,667 -27,489,471 -78.83% 34,873,138 0% 34,873,138 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -17,401,289 -100% 17,401,289 0% 17,401,289 0%
ICICI Prudential MidCap Fund Growth 114.09 2.11% 12,543,997 -3,000,000 -19.30% 15,543,997 0% 15,543,997 63.64%
ICICI Prudential Infrastructure Fund Growth 82.01 1.79% 9,017,529 -6,000,000 -39.95% 15,017,529 0% 15,017,529 7.13%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -6,972,038 -100% 6,972,038 -13.75% 8,083,549 -7.79%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -20,101,120 -100% 20,101,120 0% 20,101,120 40.82%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -66.67%
ICICI Prudential Dividend Yield Equity Fund Growth 125.99 3.65% 13,853,186 0 0% 13,853,186 0% 13,853,186 0%
ICICI Prudential BSE 500 ETF 0.28 0.16% 31,309 1,882 6.40% 29,427 6.55% 27,617 4.89%
BHARAT 22 ETF 280.58 1.78% 30,836,489 208,414 0.68% 30,628,075 1.41% 30,202,783 1.00%
ICICI Prudential Nifty Midcap 150 ETF 2.59 0.91% 284,279 12,760 4.70% 271,519 0.65% 269,763 2.56%
ICICI Prudential ESG Fund Regular Growth 26.83 1.89% 2,950,000 0 0% 2,950,000 0% 2,950,000 56.17%
ICICI Prudential Business Cycle Fund Regular Growth 33.29 0.42% 3,659,752 -10,721,847 -74.55% 14,381,599 0% 14,381,599 28.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 0.91% 162,010 5,325 3.40% 156,685 1.43% 154,478 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.46% 44,497 1,573 3.66% 42,924 1.38% 42,340 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.92 0.91% 321,324 16,776 5.51% 304,548 7.99% 282,003 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 0.91% 106,849 6,680 6.67% 100,169 5.08% 95,322 6.86%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -8,664,220 -100% 8,664,220 -17.10% 10,451,537 4.80%
ICICI Prudential PSU Equity Fund Regular Growth 85.04 3.98% 9,349,719 -4,212,736 -31.06% 13,562,455 0% 13,562,455 6.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.77 0.91% 304,998 26,797 9.63% 278,201 6.78% 260,547 5.31%
ICICI Prudential Innovation Fund Regular Growth 59.98 1.52% 6,594,399 -1,574,262 -19.27% 8,168,661 0% 8,168,661 0%
ICICI Prudential Balanced Advantage Fund Growth 28.15 0.05% 3,095,500 -3,727,001 -54.63% 6,822,501 0% 6,822,501 0%
Bandhan Core Equity Fund - Growth 19.79 0.53% 2,175,432 -3,000,000 -57.97% 5,175,432 -40.34% 8,675,432 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -40,536,791 -100% 40,536,791 0% 40,536,791 0%
Bandhan Multi Cap Fund Regular Growth 27.29 1.44% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.69 0.91% 625,629 4,310 0.69% 621,319 -3.36% 642,890 1.47%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.35 1.54% 258,373 0 0% 258,373 0% 258,373 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.23 0.96% 25,619 7,862 44.28% 17,757 10.85% 16,019 100%
ICICI Prudential Equity & Debt Fund Growth 97.45 0.31% 10,715,220 0 0% 10,715,220 0% 10,715,220 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,063,181 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.74 1.88% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.10 3.25% 1,440,000 -45,000 -3.03% 1,485,000 -7.19% 1,600,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.05 1.29% 225,009 28,634 14.58% 196,375 22.19% 160,718 19.92%
Kotak Quant Fund Regular Growth 15.82 3.37% 1,739,336 51,413 3.05% 1,687,923 13.30% 1,489,761 24.77%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.15% 14,515 799 5.83% 10,828 9.72% 7,833 10.71%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 149.05 1.48% 16,387,771 0 0% 16,387,771 0% 16,387,771 0%
UTI Nifty Midcap 150 ETF 0.04 0.91% 3,861 0 0% 3,861 -25.68% 5,195 0.13%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.89 2.21% 427,404 -27,629 -6.07% 455,033 139.51% 189,985 30.05%
JM Midcap Fund Regular Growth 31.97 4.09% 3,514,831 -200,000 -5.38% 3,714,831 100% - -%
ITI Mid Cap Fund Regular Growth 10.48 1.54% 1,152,457 224,877 24.24% 927,580 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.47% 23,577 6,548 38.45% 17,029 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.47% 113,200 21,640 23.63% 91,560 30.03% - -%
HSBC ELSS Tax saver Fund Growth 22.86 0.63% 2,513,000 2,513,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 32.55 0.63% 3,579,000 3,579,000 100% - -% - -%
Quant Small Cap Fund Growth 25.47 0.16% 2,800,000 2,800,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.44 0.77% 708,399 708,399 100% - -% - -%
ITI Small Cap Fund Regular Growth 16.63 0.80% 1,828,467 1,828,467 100% - -% - -%
Quant Mid Cap Fund Growth 118.24 2.43% 13,000,000 13,000,000 100% - -% - -%
Invesco India Contra Fund Growth 138.92 1.04% 15,274,714 15,274,714 100% - -% - -%
Axis Midcap Fund Growth 126.37 0.52% 13,894,777 13,894,777 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 23.65 2.15% 2,600,000 2,600,000 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 12.16 2.19% 1,336,508 1,336,508 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.95 0.36% 544,123 544,123 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 216.40 0.65% 23,792,857 23,792,857 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.39% 32,768 32,768 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 77.84 2.13% 8,558,524 8,558,524 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.44% 22,630 22,630 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 123.43 0.86% 13,571,428 13,571,428 100% - -% - -%
Union Midcap Fund Regular Growth 8.89 0.87% 977,223 977,223 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 15.46 0.65% 1,700,000 1,700,000 100% - -% - -%
SBI PSU Regular Growth 31.83 2.22% 3,500,000 3,500,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.29 1.02% 3,000,000 3,000,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 16.75 0.62% 1,842,000 1,842,000 100% - -% - -%
Total: 727,215,457 -68,343,131 795,855,700 803,584,029