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 Nov-2020 Oct-2020 Sep-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 Balanced Advantage Fund Growth 312.75 0.90% 157,555,659 5,000,000 3.28% 157,555,659 3.28% 152,555,659 0%
HDFC Hybrid Debt Fund Growth 11.99 0.51% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
HDFC Large Cap Fund Growth 34.80 0.22% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC ELSS TaxSaver Growth 63.42 0.95% 31,950,500 -20,554,057 -39.15% 31,950,500 -39.15% 52,504,557 -1.97%
HDFC Large and Mid Cap Fund Growth 18.90 1.36% 9,523,885 0 0% 9,523,885 0% 9,523,885 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 10.88 0.40% 5,480,396 0 0% 5,480,396 0% 5,480,396 0%
SBI Focused Equity Fund Growth 232.70 2.19% 117,228,113 34,247,939 41.27% 117,228,113 41.27% 82,980,174 26.00%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.94% 315,000 0 0% 315,000 0% 315,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.49% 178,936 -4,594 -2.50% 183,530 5.47% 174,007 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 24,751 904 3.79% 23,847 12.04% 21,284 5.94%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.16 2.60% 1,086,755 0 0% 1,086,755 0% 1,086,755 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0.71 3.51% 330,000 330,000 100% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0 -% 0 -1,628,107 -100% 1,628,107 20.47% 1,351,408 -0.05%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.45% 4,260 80 1.91% 4,260 1.91% 4,180 3.11%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 13.49 1.06% 6,797,235 0 0% 6,797,235 0% 6,797,235 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 27.49 0.10% 12,816,363 -4,621,729 -26.50% 17,438,092 -2.35% 17,857,638 0%
Nippon India ETF Nifty Midcap 150 1.00 0.51% 467,336 -5,794 -1.22% 473,130 1.69% 465,250 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 21.42 0.14% 10,793,298 0 0% 10,793,298 0% 10,793,298 0%
Franklin India Equity Advantage Fund Growth 39.08 1.69% 18,217,899 0 0% 18,217,899 0% 18,217,899 0%
Templeton India Equity Income Fund Growth 31.10 3.56% 14,497,327 0 0% 14,497,327 0% 14,497,327 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 2.79 2.09% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Bluechip Fund Growth 0.08 0.00% 42,582 -2,982,811 -98.59% 42,582 -98.59% 3,025,393 -0.88%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 11,020 -616 -5.29% 11,020 -5.29% 11,636 -7.34%
ICICI Prudential Exports and Services Fund Growth 8.88 1.65% 4,472,858 0 0% 4,472,858 0% 4,472,858 0%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
BHARAT 22 ETF 41.58 0.88% 20,896,839 74,694 0.36% 20,896,839 0.36% 20,822,145 0.72%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.50% 68,748 5,518 8.73% 63,230 -25.57% 84,954 100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0.56 4.13% 259,465 259,465 100% - -% - -%
Total: 437,887,451 10,120,892 443,551,788 427,911,164