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 Jul-2020 Jun-2020 May-2020
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 ELSS TaxSaver Growth 122.66 1.88% 60,422,557 0 0% 60,422,557 0% 60,422,557 0%
HDFC Balanced Advantage Fund Growth 291.25 0.81% 143,470,514 1,000,000 0.70% 142,470,514 0% 142,470,514 0.83%
HDFC Equity Savings Fund Growth 11.13 0.36% 5,480,396 -1,000,000 -15.43% 6,480,396 0% 6,480,396 0%
HDFC Hybrid Debt Fund Growth 12.26 0.51% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
HDFC Large Cap Fund Growth 35.59 0.22% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC Large and Mid Cap Fund Growth 19.33 1.50% 9,523,885 0 0% 9,523,885 0% 9,523,885 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 96,070 6,288 7.00% 89,782 -6.44% 95,962 6.27%
Aditya Birla Sun Life Nifty Next 50 ETF 0.40 0.60% 199,215 0 0% 199,215 0% 199,215 0.41%
LIC MF Nifty Next 50 Index Growth 0.32 0.68% 158,671 1,520 0.97% 157,151 4.47% 150,420 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.44% 4,054 0 0% 4,054 -7.02% 4,360 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -27,369,213 -100% 27,369,213 0% 27,369,213 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 81,724 2,912 3.69% 78,812 10.59% 71,266 2.89%
Mirae Asset Nifty Next 50 ETF 0.24 0.69% 117,724 5,102 4.53% 112,622 0.20% 112,399 1.55%
UTI Nifty Next 50 Index Fund Regular Growth 4.23 0.69% 2,083,413 96,702 4.87% 1,986,711 3.18% 1,925,560 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.28 0.69% 135,565 12,047 9.75% 123,518 8.34% 114,012 8.70%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.65% 1,086,755 0 0% 1,086,755 0% 1,086,755 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.11 0.68% 56,358 -1,534 -2.65% 57,892 5.80% 54,720 4.28%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.31% 375,816 15,060 4.17% 360,756 0% 360,756 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 19,737 1,138 6.12% 18,599 15.74% 16,069 10.84%
UTI Nifty Next 50 ETF 2.50 0.69% 1,231,249 67,352 5.79% 1,163,897 1.26% 1,149,391 0.20%
Nippon India ETF Nifty Next 50 Junior BeES 8.29 0.69% 4,085,826 109,960 2.77% 3,975,866 1.96% 3,899,505 0.70%
Nippon India ETF Nifty 100 0.01 0.09% 3,117 7 0.23% 3,110 6.65% 2,916 0%
SBI Nifty Next 50 ETF 3.55 0.69% 1,748,017 135,824 8.42% 1,612,193 3.37% 1,559,635 0.15%
LIC MF Nifty 100 ETF 0.30 0.10% 147,894 0 0% 147,894 0% 147,894 0%
Tata Quant Fund Regular Growth 3.24 3.42% 1,594,253 1,594,253 100% 0 -100% 1,329,722 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.45 0.69% 222,599 12,599 6.00% 210,000 2.87% 204,150 4.06%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 13.80 1.03% 6,797,235 0 0% 6,797,235 0% 6,797,235 0%
ICICI Prudential Bluechip Fund Growth 7.82 0.03% 3,852,203 0 0% 3,852,203 0% 3,852,203 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 14,229 -2,780 -16.34% 17,009 -8.92% 18,674 -39.97%
ICICI Prudential Exports and Services Fund Growth 9.08 1.63% 4,472,858 0 0% 4,472,858 0% 4,472,858 0%
ICICI Prudential Nifty 100 ETF 0.01 0.09% 5,792 -280 -4.61% 6,072 -1.62% 6,172 4.45%
BHARAT 22 ETF 42.03 0.85% 20,652,955 -907,879 -4.21% 21,560,834 -1.20% 21,822,510 0.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.30 0.69% 2,611,844 159,904 6.52% 2,451,940 -10.59% 2,742,460 8.89%
ICICI Prudential Balanced Advantage Fund Growth 36.61 0.14% 18,036,560 0 0% 18,036,560 0% 18,036,560 -6.80%
ICICI Prudential Equity & Debt Fund Growth 21.91 0.13% 10,793,298 1,747,065 19.31% 9,046,233 0% 9,046,233 0%
Franklin India Equity Advantage Fund Growth 36.98 1.83% 18,217,899 0 0% 18,217,899 0% 18,217,899 51.67%
ICICI Prudential Nifty Next 50 ETF 0.58 0.69% 286,627 98,369 52.25% 188,258 78.53% 105,448 1.28%
Templeton India Equity Income Fund Growth 29.43 3.81% 14,497,327 0 0% 14,497,327 0% 14,497,327 7.41%
Axis Nifty 100 Index Fund Regular Growth 0.31 0.09% 152,835 -2,219 -1.43% 155,054 0.99% 153,540 3.72%
Franklin India Equity Savings Fund Regular Growth 2.64 1.80% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Focused Equity Fund Growth 123.93 1.30% 61,048,958 45,273,979 287.00% 15,774,979 100% - -%
ICICI Prudential Infrastructure Fund Growth 7.21 0.89% 3,552,398 0 0% 3,552,398 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 0.97% 315,000 315,000 100% - -% - -%
Total: 422,521,653 21,371,176 401,150,477 383,388,617