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 Jan-2025 Dec-2024 Nov-2024
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 %
UTI Nifty Next 50 ETF 25.50 1.12% 3,166,029 49,844 1.60% 3,116,185 223.58% 963,026 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.14% 362,122 8,192 2.31% 353,930 1.50% 348,687 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 60.69 1.12% 7,533,949 417,239 5.86% 7,116,710 226.46% 2,179,977 3.54%
Nippon India ETF Nifty 100 0.55 0.20% 68,270 1,242 1.85% 67,028 2.98% 65,089 3.55%
LIC MF Nifty 100 ETF 1.37 0.20% 170,335 0 0% 170,335 0% 170,335 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 0.64% 50,093 1,978 4.11% 48,115 5.52% 45,596 8.06%
CPSE ETF 1,521.22 4.07% 188,854,442 338,990 0.18% 188,515,452 -1.65% 191,672,023 0.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 101,704 1,614 1.61% 100,090 5.84% 94,563 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 767,281 14.75%
UTI Nifty Next 50 Index Fund Regular Growth 51.50 1.12% 6,394,011 182,675 2.94% 6,211,336 226.29% 1,903,636 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.25 1.12% 403,331 18,189 4.72% 385,142 218.06% 121,090 3.28%
LIC MF Nifty Next 50 Index Growth 0.99 1.12% 123,352 1,695 1.39% 121,657 223.38% 37,620 1.43%
SBI Nifty Next 50 ETF 31.79 1.12% 3,946,787 131,393 3.44% 3,815,394 223.67% 1,178,809 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 16.29 1.12% 2,021,940 82,605 4.26% 1,939,335 232.29% 583,621 5.73%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 912,382 13.25%
SBI Nifty 500 Index Fund Regular Growth 1.16 0.14% 144,112 1,630 1.14% 142,482 -0.10% 142,623 3.05%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 7,573,606 76.56%
HDFC Hybrid Debt Fund Growth 9.67 0.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Infrastructure Fund Growth 24.17 0.33% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.32 1.12% 9,226,703 303,154 3.40% 8,923,549 226.32% 2,734,626 2.49%
Bandhan Infrastructure Fund Growth 23.93 1.46% 2,970,991 0 0% 2,970,991 0% 2,970,991 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.66 1.12% 1,199,593 26,600 2.27% 1,172,993 233.04% 352,205 6.10%
ICICI Prudential Nifty 100 ETF 0.21 0.20% 26,546 997 3.90% 25,549 2.71% 24,876 2.77%
ICICI Prudential Business Cycle Fund Regular Growth 108.32 0.93% 13,447,615 3,210,933 31.37% 10,236,682 107.16% 4,941,480 169.33%
ICICI Prudential PSU Equity Fund Regular Growth 35.40 1.71% 4,394,507 -135,305 -2.99% 4,529,812 -8.51% 4,951,054 9.84%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.08 1.22% 258,373 0 0% 258,373 0% 258,373 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.74 0.97% 1,333,561 0 0% 1,333,561 0% 1,333,561 14.13%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 45,077 1,709 3.94% 43,368 4.60% 41,461 5.84%
HDFC Balanced Advantage Fund Growth 240.68 0.26% 29,879,361 0 0% 29,879,361 0% 29,879,361 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 117,843 3,269 2.85% 114,574 1.01% 113,423 2.75%
Sundaram Dividend Yield Fund Growth 12.49 1.42% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 5,582,581 0%
ICICI Prudential Bluechip Fund Growth 224.18 0.35% 27,830,953 0 0% 27,830,953 0% 27,830,953 155.60%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,849,136 47.74%
Canara Robeco Mid Cap Fund Regular Growth 55.70 2.12% 6,914,359 521,058 8.15% 6,393,301 0% 6,393,301 0%
ICICI Prudential Innovation Fund Regular Growth 33.26 0.52% 4,128,493 0 0% 4,128,493 0% 4,128,493 42.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 20,315 1,691 9.08% 18,624 9.40% 17,024 8.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.10% 95,812 5,887 6.55% 89,925 8.71% 82,720 8.78%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 19,454 2,325 13.57% 17,129 -0.22% 17,167 22.11%
Zerodha Nifty 100 ETF 0.08 0.20% 10,263 2,793 37.39% 7,470 5.66% 7,070 18.76%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 98,528 31.86%
SBI Contra Fund Regular Growth 169.63 0.41% 21,058,507 -2,476,800 -10.52% 23,535,307 0% 23,535,307 0%
ICICI Prudential Nifty Next 50 ETF 13.61 1.12% 1,689,444 131,133 8.42% 1,558,311 235.93% 463,874 7.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.95 1.18% 242,112 25,981 12.02% 216,131 230.38% 65,418 3.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.24 0.67% 277,707 21,843 8.54% 255,864 -14.90% 300,669 10.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.10% 22,676 891 4.09% 21,785 5.95% 20,561 3.30%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 30.78 2.50% 3,821,507 0 0% 3,821,507 0% 3,821,507 0%
HDFC Large and Mid Cap Fund Growth 80.55 0.35% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 6,269,234 0%
ICICI Prudential BSE 500 ETF 0.49 0.14% 61,133 1,420 2.38% 59,713 0.62% 59,344 20.19%
BHARAT 22 ETF 232.87 1.30% 28,942,597 65,300 0.23% 28,877,297 0.82% 28,642,282 0.69%
Axis Nifty 100 Index Fund Regular Growth 3.38 0.20% 420,152 21,214 5.32% 398,938 1.46% 393,206 2.06%
Kotak Nifty Next 50 Index Fund Regular Growth 4.87 1.15% 604,953 81,869 15.65% 523,084 260.36% 145,154 6.03%
Tata Dividend Yield Fund Regular Growth 12.13 1.31% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.10% 29,320 1,262 4.50% 28,058 6.39% 26,373 4.66%
Kotak Nifty Alpha 50 ETF 3.18 0.66% 394,552 67,295 20.56% 327,257 -18.92% 403,632 13.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.20% 37,895 907 2.45% 36,988 2.34% 36,143 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 1.01% 405,232 5,211 1.30% 400,021 3.07% 388,108 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.20% 70,822 2,526 3.70% 68,296 2.92% 66,360 19.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,865,169 7.06%
HDFC BSE 500 ETF 0.02 0.14% 2,800 254 9.98% 2,546 -0.51% 2,559 11.12%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.14% 36,915 2,344 6.78% 34,571 4.40% 33,115 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 6,099 214 3.64% 5,885 1.01% 5,826 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 37,674 270 0.72% 37,404 -1.52% 37,981 1.22%
Kotak BSE PSU Index Fund Regular Growth 0.94 1.35% 117,192 2,268 1.97% 114,924 1.25% 113,501 1.79%
Invesco India Arbitrage Fund Growth 0.57 0.00% 70,400 -2,092,800 -96.75% 2,163,200 6660% 32,000 100%
Kotak Equity Arbitrage Fund Growth 9.33 0.02% 1,158,400 147,200 14.56% 1,011,200 1216.67% 76,800 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.39 1.12% 296,482 216,164 269.14% 80,318 226.44% 24,604 2.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.04 1.12% 2,363,396 77,332 3.38% 2,286,064 228.58% 695,744 2.67%
Templeton India Equity Income Fund Growth 112.77 4.82% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Tata Resources & Energy Fund Regular Growth 12.08 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.40 1.12% 173,387 4,091 2.42% 169,296 221.99% 52,578 2.17%
Mirae Asset Nifty Next 50 ETF 5.14 1.12% 638,019 31,724 5.23% 606,295 246.32% 175,066 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 7.84 1.12% 973,911 40,630 4.35% 933,281 226.52% 285,825 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.23 1.11% 400,524 14,057 3.64% 386,467 230.96% 116,771 4.49%
HDFC Nifty 100 ETF 0.05 0.20% 6,329 546 9.44% 5,783 3.30% 5,598 15.02%
HDFC Nifty Next 50 ETF 0.82 1.12% 101,846 13,872 15.77% 87,974 232.44% 26,463 13.17%
ICICI Prudential Nifty Commodities ETF 1.02 1.42% 126,662 51,745 69.07% 74,917 8.88% 68,804 23.38%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 627,860 10.41%
Aditya Birla Sun Life Nifty PSE ETF 0.72 2.21% 88,839 4,607 5.47% 84,232 5.11% 80,134 -0.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.10% 57,640 1,253 2.22% 56,387 2.13% 55,211 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 155,703 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 5,537 220 4.14% 5,317 3.91% 5,117 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 1,712 127 8.01% 1,585 10.84% 1,430 15.79%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,922 29.24%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 32.22 0.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,080,999 6.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.17 1.13% 144,853 14,341 10.99% 130,512 249.82% 37,308 7.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 2,735 491 21.88% 2,244 5.11% 2,135 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 5,381 800 17.46% 4,581 3.92% 4,408 5.38%
LIC MF Balanced Advantage Fund Regular Growth 4.52 0.59% 561,498 0 0% 561,498 181.02% 199,809 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -102,400 -100% 102,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -121,600 -100% 121,600 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.22 0.07% 27,730 0 0% 27,730 100% - -%
SBI Energy Opportunities Fund Regular Growth 226.51 2.28% 28,120,734 5,675,200 25.28% 22,445,534 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.15 0.09% 19,200 -134,400 -87.50% 153,600 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.44 1.36% 55,278 1,489 2.77% 53,789 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.21 0.00% 25,600 -128,000 -83.33% 153,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -262,400 -100% 262,400 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.33 0.28% 40,930 8 0.02% 40,922 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 2,890 439 17.91% 2,451 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -70,400 -100% 70,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -121,600 -100% 121,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -64,000 -100% 64,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.02% 7,988 -2,941 -26.91% 10,929 100% - -%
Bandhan Core Equity Fund - Growth 68.43 0.90% 8,495,717 3,462,147 68.78% 5,033,570 100% - -%
Total: 454,269,418 9,763,741 444,505,677 410,654,175