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 Jun-2024 May-2024 Apr-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 %
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 16.46 0.97% 1,634,846 166,170 11.31% 1,468,676 -1.94% 1,497,680 -1.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.74% 41,339 950 2.35% 40,389 3.42% 39,055 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.90 0.97% 1,380,534 -3,054 -0.22% 1,383,588 0.21% 1,380,656 18.62%
CPSE ETF 1,871.14 4.39% 185,813,301 -3,718,861 -1.96% 189,532,162 -0.07% 189,662,486 -0.35%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -669,132 -100% 669,132 10.84% 603,717 11.25%
UTI Nifty Midcap 150 ETF 0.04 0.97% 4,378 670 18.07% 3,708 -1.07% 3,748 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.16% 28,683 3,032 11.82% 25,651 9.50% 23,426 11.74%
LIC MF Nifty Midcap 100 ETF 7.22 1.21% 716,875 -29,316 -3.93% 746,191 0% 746,191 0%
Invesco India Contra Fund Growth 0 -% 0 -10,220,213 -100% 10,220,213 -33.09% 15,274,714 0%
Invesco India Infrastructure Fund Growth 25.60 1.74% 2,542,484 -496,572 -16.34% 3,039,056 0% 3,039,056 0%
Invesco India Multicap Fund Growth 0 -% 0 -4,519,148 -100% 4,519,148 0% 4,519,148 -19.39%
Invesco India PSU Equity Fund Growth 46.19 3.39% 4,587,137 0 0% 4,587,137 0% 4,587,137 -15.61%
Axis Midcap Fund Growth 139.92 0.46% 13,894,777 0 0% 13,894,777 0% 13,894,777 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,501,700 -100% 1,501,700 0% 1,501,700 -40.24%
HSBC Aggressive Hybrid Fund Growth 27.56 0.48% 2,737,000 0 0% 2,737,000 0% 2,737,000 0%
ITI Multi Cap Fund Regular Growth 15.43 1.20% 1,532,484 0 0% 1,532,484 -14.01% 1,782,152 0%
ITI Mid Cap Fund Regular Growth 14.36 1.46% 1,425,569 0 0% 1,425,569 -4.18% 1,487,750 6.03%
Invesco India ESG Equity Fund Regular Growth 7.76 1.41% 770,966 -322,959 -29.52% 1,093,925 -8.10% 1,190,387 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -3,800,000 -100% 3,800,000 -30.91% 5,500,000 0%
SBI PSU Regular Growth 0 -% 0 -7,600,000 -100% 7,600,000 0% 7,600,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,227,942 -100% 1,227,942 -24.57% 1,627,942 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.72 1.50% 3,150,000 -270,000 -7.89% 3,420,000 -1.30% 3,465,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.31% 203,158 0 0% 225,158 -30.75% 325,158 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.19 1.29% 2,700,000 -300,000 -10% 3,000,000 -48.28% 5,800,000 -3.33%
Bandhan Infrastructure Fund Growth 13.49 0.85% 1,339,716 782,256 140.33% 557,460 0% 557,460 0%
Tata Resources & Energy Fund Regular Growth 10.07 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Smallcap Fund Regular Growth 68.19 1.49% 6,771,133 0 0% 6,771,133 0% 6,771,133 6.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.29 3.26% 4,200,000 0 0% 4,200,000 0% 4,200,000 -6.67%
Tata Dividend Yield Fund Regular Growth 15.17 1.52% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.69 2.23% 1,260,000 -90,000 -6.67% 1,350,000 0% 1,350,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.05 0.97% 501,093 29,845 6.33% 471,248 8.08% 436,024 9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.19 2.75% 1,110,996 712,101 178.52% 398,895 19.79% 333,003 11.21%
Canara Robeco Mid Cap Fund Regular Growth 33.53 1.34% 3,330,115 0 0% 3,330,115 0% 3,330,115 0%
Baroda BNP Paribas Value Fund Regular Growth 18.13 1.05% 1,800,000 -1,700,000 -48.57% 3,500,000 -46.15% 6,500,000 -4.41%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,266,700 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.60 1.54% 258,373 0 0% 258,373 0% 258,373 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.26 1.64% 224,613 117,106 108.93% 107,507 18.16% 90,983 40.14%
ICICI Prudential Large & Mid Cap Fund Growth 66.29 0.46% 6,582,581 0 0% 6,582,581 -51.24% 13,500,000 -6.90%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 0 -% 0 -5,457,486 -100% 5,457,486 -71.21% 18,957,486 0%
HDFC Hybrid Debt Fund Growth 12.08 0.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Infrastructure Fund Growth 20.14 0.35% 2,000,000 0 0% 2,000,000 -50% 4,000,000 -20%
Templeton India Equity Income Fund Growth 140.98 6.06% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin Build India Fund Growth 16.62 0.61% 1,650,000 -350,000 -17.50% 2,000,000 0% 2,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 6,000,000 -44.95%
HDFC Large and Mid Cap Fund Growth 100.70 0.47% 10,000,000 0 0% 10,000,000 -33.44% 15,023,885 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 -4.76%
ICICI Prudential BSE 500 ETF 0.46 0.17% 45,374 7,845 20.90% 37,529 3.54% 36,245 1.62%
BHARAT 22 ETF 285.12 1.51% 28,314,046 316,284 1.13% 27,997,762 0.33% 27,906,560 0.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.14 0.97% 1,701,783 23,965 1.43% 1,677,818 0.87% 1,663,275 2.60%
ICICI Prudential Nifty Midcap 150 ETF 3.66 0.97% 363,360 3,579 0.99% 359,781 0.84% 356,779 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.81 1.23% 577,451 24,518 4.43% 552,933 -0.23% 554,209 0.22%
HDFC Dividend Yield Fund Regular Growth 40.28 0.72% 4,000,000 0 0% 4,000,000 -38.99% 6,556,176 -12.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.17 0.97% 215,205 7,836 3.78% 207,369 3.26% 200,823 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.82 0.97% 478,557 19,040 4.14% 459,517 5.73% 434,623 5.41%
Kotak Nifty Alpha 50 ETF 3.22 1.64% 319,834 85,748 36.63% 234,086 20.34% 194,515 10.64%
ICICI Prudential PSU Equity Fund Regular Growth 27.93 1.06% 2,773,633 -327,519 -10.56% 3,101,152 -17.31% 3,750,371 -51.52%
HDFC BSE 500 ETF 0.01 0.15% 1,135 -7 -0.61% 1,142 -16.95% 1,375 0%
HDFC NIFTY Midcap 150 ETF 0.41 0.97% 40,584 5,398 15.34% 35,186 34.43% 26,175 -0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.97% 172,523 16,666 10.69% 155,857 10.05% 141,626 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 26,843 5,639 26.59% 21,204 88.85% 11,228 13.60%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 16.02 1.94% 1,591,285 79,296 5.24% 1,511,989 -0.51% 1,519,742 -5.49%
Motilal Oswal Nifty 500 ETF 0.09 0.17% 9,385 3,061 48.40% 6,324 13.80% 5,557 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.05 0.45% 2,189,785 -1,039,898 -32.20% 3,229,683 0% 3,229,683 0%
Sundaram Dividend Yield Fund Growth 12.08 1.31% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 24,292,857 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,100 -100% 40,100 0% 40,100 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 11,818,320 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.49% 82,944 323 0.39% 82,621 4.41% 79,134 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.70 0.97% 169,121 10,733 6.78% 158,388 5.73% 149,798 8.14%
Mirae Asset Nifty Midcap 150 ETF 7.18 0.97% 713,413 -39,348 -5.23% 752,761 2.12% 737,122 0.73%
Samco Active Momentum Fund Regular Growth 6.55 0.80% 650,000 0 0% 650,000 0% 650,000 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 1,453,108 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.48% 49,482 868 1.79% 48,614 7.28% 45,316 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.22 0.49% 220,538 11,865 5.69% 208,673 12.14% 186,082 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 1.85 0.31% 184,000 -276,000 -60% 460,000 0% 460,000 100%
HDFC Balanced Advantage Fund Growth 307.93 0.34% 30,579,361 0 0% 30,579,361 -58.95% 74,500,000 -6.88%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 8,485,655 -17.21%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 2,600,000 -11.86%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.17% 259,706 52,496 25.33% 207,210 1.60% 203,946 43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.70 2.76% 1,261,514 818,391 184.69% 443,123 24.30% 356,490 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.49% 62,642 2,564 4.27% 60,078 9.61% 54,811 21.66%
HSBC Large and Mid Cap Fund - IDCW 18.55 0.55% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
Quant Mid Cap Fund Growth 386.03 4.41% 38,335,000 17,800,000 86.68% 20,535,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -6,400,000 -100% 6,400,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -17,800,000 -100% 17,800,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,142,000 -100% 1,142,000 100% - -%
Quant Commodities Fund Regular Growth 21.16 5.28% 2,101,000 0 0% 2,101,000 100% - -%
Quant PSU Fund Regular Growth 44.45 4.85% 4,414,000 1,142,000 34.90% 3,272,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -15,000,000 -100% 15,000,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -68,186 -100% 68,186 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.90 2.10% 387,244 232,760 150.67% 154,484 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.01 2.37% 100,307 25,376 33.87% 74,931 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 3.37 0.38% 334,171 334,171 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.98% 15,960 15,960 100% - -% - -%
Quant Active Fund Growth 64.45 0.60% 6,400,000 6,400,000 100% - -% - -%
Total: 414,081,552 -59,177,429 473,280,981 550,340,458