80.20 1.07 (1.35%)

32.26% Fall from 52W High

12.0M NSE+BSE Volume

NSE 19 Mar, 2025 3:59 PM (IST)

Board Meeting
The board meeting for NHPC Ltd. is scheduled for today, for the purpose of Others See details
MF Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 46.35 0.31% 10,087,890 0 0% 10,087,890 0% 10,087,890 0%
Nippon India ETF Nifty Midcap 150 5.42 0.62% 1,179,349 21,894 1.89% 1,157,455 -3.57% 1,200,355 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.53% 27,462 133 0.49% 27,329 0% 27,329 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.73 0.62% 1,028,862 8,468 0.83% 1,020,394 4.57% 975,765 4.29%
CPSE ETF 855.31 3.92% 186,138,937 -18,741,984 -9.15% 204,880,921 -0.42% 205,735,621 -0.50%
Nippon India Power & Infra Fund - Growth 27.57 1.23% 6,000,000 -4,000,000 -40% 10,000,000 0% 10,000,000 0%
Nippon India Multi Cap Fund - Growth 91.94 0.53% 20,008,824 0 0% 20,008,824 0% 20,008,824 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.98 0.92% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth 42.45 0.80% 9,238,253 0 0% 9,238,253 0% 9,238,253 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.17 1.78% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Dividend Yield Fund Growth 6.43 1.30% 1,400,000 325,000 30.23% 1,075,000 7.50% 1,000,000 33.33%
Invesco India Mid Cap Fund Growth 63.82 2.03% 13,889,250 727,693 5.53% 13,161,557 0% 13,161,557 13.99%
Invesco India Large&MidCap Fund Growth 41.87 1.05% 9,112,115 0 0% 9,112,115 0% 9,112,115 0%
Invesco India Multicap Fund Growth 36.26 1.40% 7,891,537 0 0% 7,891,537 0% 7,891,537 3.09%
Invesco India PSU Equity Fund Growth 21.40 4.52% 4,657,089 0 0% 4,657,089 0% 4,657,089 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.50 1.19% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.54 1.13% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.35% 430,000 0 0% 430,000 0% 430,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.95 2.14% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.00 1.31% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Invesco India Equity Savings Fund Regular Growth 1.36 1.05% 296,763 0 0% 296,763 0% 296,763 -9.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.02 0.70% 1,091,855 0 0% 1,091,855 0% 1,091,855 -39.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.57% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.00 4.40% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.61% 131,365 -1,015 -0.77% 132,380 1.28% 130,707 1.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.79 3.27% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.62% 64,832 478 0.74% 64,354 4.86% 61,373 6.37%
ICICI Prudential MidCap Fund Growth 26.65 0.67% 5,798,938 0 0% 5,798,938 0% 5,798,938 61.13%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 997,975 -52.45%
LIC MF Dividend Yield Fund Regular Growth 2.70 3.00% 586,755 0 0% 586,755 0% 586,755 0%
BHARAT 22 ETF 146.59 1.26% 31,964,940 62,065 0.19% 31,902,875 0.17% 31,849,595 0.05%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.61% 245,637 221 0.09% 245,416 1.09% 242,769 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.62% 208,966 16,475 8.56% 192,491 6.19% 181,271 4.82%
Kotak Nifty Alpha 50 ETF 0.60 0.88% 130,107 -150,602 -53.65% 280,709 -4.17% 292,915 -5.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.55 1.44% 7,519,934 0 0% 7,519,934 0% 7,519,934 -13.19%
ICICI Prudential PSU Equity Fund Regular Growth 46.47 3.26% 10,112,522 0 0% 10,112,522 0% 10,112,522 -2.66%
ICICI Prudential Large & Mid Cap Fund Growth 56.41 0.66% 12,275,909 4,275,909 53.45% 8,000,000 0% 8,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.41 1.42% 5,530,896 624,141 12.72% 4,906,755 0% 4,906,755 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.37 0.56% 5,738,880 0 0% 5,738,880 0% 5,738,880 0%
ICICI Prudential Multicap Fund Growth 24.66 0.31% 5,366,799 0 0% 5,366,799 0% 5,366,799 12.25%
HDFC Hybrid Debt Fund Growth 16.08 0.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 -9.07%
UTI Mid Cap Fund Regular Plan Growth 67.26 0.82% 14,637,771 0 0% 14,637,771 0% 14,637,771 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.40 1.24% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
SBI Focused Equity Fund Growth 964.95 3.33% 210,000,000 0 0% 210,000,000 0% 210,000,000 0%
ICICI Prudential Infrastructure Fund Growth 29.95 1.13% 6,517,529 0 0% 6,517,529 0% 6,517,529 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.71 0.94% 1,894,980 0 0% 1,894,980 -3.70% 1,967,850 100%
SBI Tax Advantage Fund Series III Regular Growth 1.38 4.39% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 69.03 0.70% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
UTI Retirement Fund - Regular Plan 15.35 0.39% 3,340,221 0 0% 3,340,221 0% 3,340,221 0%
ICICI Prudential BSE 500 ETF 0.10 0.10% 21,449 1,286 6.38% 20,163 3.28% 19,523 3.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.21 0.61% 1,132,909 40,194 3.68% 1,092,715 2.70% 1,063,956 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.10% 100,967 2,211 2.24% 98,756 3.58% 95,342 1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 35,341 -1,030 -2.83% 36,371 1.06% 35,991 1.33%
SBI Multicap Fund Regular Growth 137.85 1.10% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.96 0.61% 427,159 67,002 18.60% 360,157 26.11% 285,595 8.38%
Motilal Oswal BSE Enhanced Value ETF 0.16 2.09% 35,689 121 0.34% 35,568 0% 35,568 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.36 2.09% 78,847 -1,061 -1.33% 79,908 -18.94% 98,583 0.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.61% 209,256 3,221 1.56% 206,035 1.30% 203,382 0.00%
HDFC Balanced Advantage Fund Growth 376.54 0.65% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Templeton India Equity Income Fund Growth 64.33 4.29% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HDFC Dividend Yield Fund Regular Growth 67.46 1.99% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
SBI Balanced Advantage Fund Regular Growth 289.62 1.28% 63,030,031 -17,506,760 -21.74% 80,536,791 0% 80,536,791 0%
HDFC BSE 500 ETF 0.00 0.10% 995 229 29.90% 766 0% 766 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.62% 30,564 7,426 32.09% 23,138 20.71% 19,168 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 2,570 298 13.12% 2,272 9.13% 2,082 100%
Motilal Oswal Nifty Midcap 100 ETF 2.60 0.77% 566,301 17,825 3.25% 548,476 35.59% 404,500 30.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 1.35% 279,670 45,121 19.24% 234,549 26.57% 185,318 24.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.33 0.92% 71,439 -6,103 -7.87% 77,542 15.10% 67,371 -33.32%
HDFC NIFTY Midcap 150 ETF 0.03 0.62% 5,894 0 0% 5,894 0% 5,894 27.47%
ICICI Prudential Business Cycle Fund Regular Growth 27.05 0.43% 5,886,342 2,611,175 79.73% 3,275,167 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.61 1.25% 133,808 -16,421 -10.93% 150,229 100% - -%
Franklin India Prima Fund Growth 82.71 0.99% 18,000,000 18,000,000 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 50.44 1.09% 10,976,153 10,976,153 100% - -% - -%
Invesco India Infrastructure Fund Growth 7.76 1.40% 1,689,245 1,689,245 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.38 0.47% 517,175 517,175 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 36.76 1.99% 8,000,000 8,000,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.17 2.07% 7,000,000 7,000,000 100% - -% - -%
Total: 916,123,068 14,616,183 901,506,885 899,571,439