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 Mar-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 80.44 0.56% 20,008,824 0 0% 20,008,824 0% 20,008,824 0%
Nippon India Large Cap Fund - Growth 40.55 0.32% 10,087,890 0 0% 10,087,890 0% 10,087,890 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 108,108 0%
Nippon India ETF Nifty Midcap 150 4.38 0.64% 1,088,532 40,696 3.88% 1,047,836 16.04% 903,017 1.67%
CPSE ETF 831.25 4.13% 206,777,541 12,470,552 6.42% 194,306,989 1.00% 192,378,456 0.18%
Nippon India Power & Infra Fund - Growth 40.20 2.10% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Value Fund - Growth 37.14 0.80% 9,238,253 0 0% 9,238,253 0% 9,238,253 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.10 0.90% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.76 0.64% 935,643 67,286 7.75% 868,357 2.64% 846,027 3.66%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.10 1.26% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
Invesco India Mid Cap Fund Growth 46.42 1.76% 11,546,161 1,340,604 13.14% 10,205,557 0% 10,205,557 12.62%
Invesco India Large&MidCap Fund Growth 36.63 1.00% 9,112,115 0 0% 9,112,115 0% 9,112,115 27.48%
Invesco India Multicap Fund Growth 30.77 1.30% 7,654,669 0 0% 7,654,669 0% 7,654,669 26.62%
Invesco India PSU Equity Fund Growth 18.72 4.62% 4,657,089 176,229 3.93% 4,480,860 0% 4,480,860 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.87 1.38% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.24 1.15% 1,800,000 800,000 80% 1,000,000 0% 1,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.65% 57,700 7,149 14.14% 50,551 17.11% 43,167 12.75%
UTI Large & Mid Cap Fund Regular Plan Growth 19.73 1.29% 4,906,755 595,338 13.81% 4,311,417 5.11% 4,101,810 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.07 0.54% 5,738,880 544,182 10.48% 5,194,698 0% 5,194,698 0%
UTI Mid Cap Fund Regular Plan Growth 58.84 0.85% 14,637,771 0 0% 14,637,771 0% 14,637,771 0%
UTI Retirement Fund - Regular Plan 13.43 0.36% 3,340,221 472,673 16.48% 2,867,548 0% 2,867,548 0%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.80% 586,755 0 0% 586,755 0% 586,755 0%
Invesco India Equity Savings Fund Regular Growth 1.32 1.03% 327,674 0 0% 327,674 -7.19% 353,046 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.16 0.44% 8,000,000 0 0% 8,000,000 0% 8,000,000 -30.37%
ICICI Prudential Multicap Fund Growth 19.22 0.28% 4,780,905 -1,649,042 -25.65% 6,429,947 -29.05% 9,062,299 0%
HDFC Hybrid Debt Fund Growth 15.47 0.57% 3,849,125 0 0% 3,849,125 0% 3,849,125 0%
ICICI Prudential Infrastructure Fund Growth 26.20 1.11% 6,517,529 0 0% 6,517,529 0% 6,517,529 0%
ICICI Prudential Exports and Services Fund Growth 8.44 0.80% 2,098,708 0 0% 2,098,708 0% 2,098,708 0%
HDFC Large and Mid Cap Fund Growth 60.40 0.75% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 18,880 548 2.99% 18,332 7.72% 17,018 3.93%
BHARAT 22 ETF 127.97 1.25% 31,833,402 5,638,275 21.52% 26,195,127 0.46% 26,075,639 0.04%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.64% 247,183 4,375 1.80% 242,808 2.26% 237,448 -2.12%
HDFC Dividend Yield Fund Regular Growth 59.02 1.94% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.64% 128,291 4,423 3.57% 123,868 1.11% 122,512 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 35,519 376 1.07% 35,143 -0.28% 35,240 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.64% 172,934 14,374 9.07% 158,560 4.79% 151,310 1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.41 1.40% 101,032 33,094 48.71% 67,938 6.90% 63,551 5.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.24 0.64% 1,055,293 40,417 3.98% 1,014,876 2.48% 990,357 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 94,070 4,992 5.60% 89,078 2.09% 87,251 2.02%
HDFC Balanced Advantage Fund Growth 329.42 0.63% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.14 1.75% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Focused Equity Fund Growth 844.20 3.18% 210,000,000 0 0% 210,000,000 0% 210,000,000 -1.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.44 1.15% 1,850,000 150,000 8.82% 1,700,000 0% 1,700,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.47 1.06% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.73 0.34% 430,000 0 0% 430,000 0% 430,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.33 2.13% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.21 4.28% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -382,685 -100% 382,685 0% 382,685 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -7,230,585 -100% 7,230,585 26.11% 5,733,774 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.75 4.16% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
SBI Balanced Advantage Fund Regular Growth 323.76 1.50% 80,536,791 0 0% 80,536,791 0% 80,536,791 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.06 2.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Multicap Fund Regular Growth 120.60 1.05% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.82 1.28% 8,662,268 -696,213 -7.44% 9,358,481 -6.22% 9,978,981 -10.62%
Mirae Asset Nifty Midcap 150 ETF 1.06 0.64% 263,505 -4,601 -1.72% 268,106 2.28% 262,140 7.11%
Motilal Oswal BSE Enhanced Value ETF 0.14 2.04% 35,371 5,965 20.28% 29,406 0.92% 29,139 4.30%
ICICI Prudential PSU Equity Fund Regular Growth 41.76 2.96% 10,388,669 0 0% 10,388,669 0% 10,388,669 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.82 0.64% 203,385 2,298 1.14% 197,263 0% 197,263 3.83%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.60 1.39% 148,786 28,493 23.69% 120,293 13.95% 105,562 21.94%
Templeton India Equity Income Fund Growth 56.28 4.05% 14,000,000 0 0% 14,000,000 4.48% 13,400,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.49% 300,000 100,000 50% 200,000 100% 100,000 0%
Kotak Nifty Alpha 50 ETF 1.25 1.92% 310,659 72,398 30.39% 238,261 11.27% 214,127 5.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.40 2.04% 98,402 25,695 35.34% 72,707 1.34% 71,748 35.11%
HDFC NIFTY Midcap 150 ETF 0.02 0.64% 4,624 -1,693 -26.80% 6,317 100% - -%
HDFC BSE 500 ETF 0.00 0.09% 766 -459 -37.47% 1,225 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.53% 26,848 26,848 100% - -% - -%
ICICI Prudential MidCap Fund Growth 14.47 0.41% 3,598,938 3,598,938 100% - -% - -%
Sundaram Dividend Yield Fund Growth 3.02 0.76% 750,000 750,000 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.25 0.82% 309,823 309,823 100% - -% - -%
Total: 897,050,276 17,360,763 879,685,689 878,343,534