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-2021 Jun-2021 May-2021
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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.41% 79,449 6,797 9.36% 72,652 4.22% 69,711 5.01%
CPSE ETF 435.05 2.93% 165,733,878 -4,927,793 -2.89% 170,661,671 -8.49% 186,488,378 -1.71%
Nippon India ETF Nifty Midcap 150 1.71 0.42% 653,120 -4,545 -0.69% 657,665 -17.63% 798,450 31.86%
Templeton India Equity Income Fund Growth 38.06 3.31% 14,497,327 0 0% 14,497,327 0% 14,497,327 0%
LIC MF Dividend Yield Fund Regular Growth 1.54 1.61% 586,755 0 0% 586,755 0% 586,755 0%
HDFC Balanced Advantage Fund Growth 470.90 1.12% 179,391,294 0 0% 179,391,294 0% 179,391,294 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.63 0.42% 241,693 38,550 18.98% 203,143 50.68% 134,818 52.76%
HDFC Dividend Yield Fund Regular Growth 43.50 1.82% 16,571,000 0 0% 16,571,000 0% 16,571,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.06% 45,160 1,850 4.27% 43,310 7.34% 40,349 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.31 0.41% 497,455 39,529 8.63% 457,926 15.34% 397,028 18.17%
HDFC Hybrid Debt Fund Growth 15.85 0.61% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
HDFC Large Cap Fund Growth 46.02 0.23% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC Large and Mid Cap Fund Growth 39.44 1.44% 15,023,885 0 0% 15,023,885 0% 15,023,885 57.75%
Franklin India Equity Advantage Fund Growth 32.07 1.17% 12,217,899 -6,000,000 -32.93% 18,217,899 0% 18,217,899 0%
Franklin India Equity Hybrid Fund Growth 17.84 1.26% 6,797,235 0 0% 6,797,235 0% 6,797,235 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.51 0.55% 575,000 0 0% 575,000 21.05% 475,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.79 0.48% 300,000 0 0% 300,000 0% 300,000 0%
SBI Focused Equity Fund Growth 538.88 3.02% 205,285,964 16,764,883 8.89% 188,521,081 14.73% 164,320,906 5.43%
BHARAT 22 ETF 64.20 0.86% 24,456,380 -735,204 -2.92% 25,191,584 -0.69% 25,366,267 -0.20%
ICICI Prudential BSE 500 ETF 0.04 0.07% 15,061 0 0% 15,061 8.90% 13,830 18.86%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.41% 141,581 19,951 16.40% 121,630 -7.03% 130,833 5.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.30 0.90% 875,000 0 0% 875,000 84.21% 475,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.30 0.22% 116,000 0 0% 116,000 0% 116,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.00 1.50% 3,048,000 0 0% 3,048,000 0% 3,048,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.93 1.36% 2,641,000 0 0% 2,641,000 0% 2,641,000 0%
ICICI Prudential Equity & Debt Fund Growth 19.05 0.11% 7,255,698 -2,165,471 -22.99% 9,421,169 0% 9,421,169 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.83 1.00% 315,000 0 0% 315,000 0% 315,000 0%
SBI Contra Fund Regular Growth 19.80 0.73% 7,543,825 0 0% 7,543,825 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,362,876 -100% 1,362,876 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.28% 40,000 0 0% 40,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 14.43 0.89% 5,495,985 4,321,732 368.04% 1,174,253 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.58 2.25% 600,000 0 0% 600,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 10.05 0.18% 3,828,831 0 0% 3,828,831 100% - -%
SBI Tax Advantage Fund Series II Growth 0.43 1.02% 163,833 163,833 100% - -% - -%
Total: 698,601,534 6,161,236 692,440,298 669,205,360