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-2022 Oct-2022 Sep-2022
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 ETF Nifty Midcap 150 4.80 0.64% 1,141,238 -64,562 -5.35% 1,205,800 0.98% 1,194,101 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.38 0.64% 803,891 14,478 1.83% 789,413 0.54% 785,135 7.60%
CPSE ETF 791.64 3.99% 188,260,949 -239,750 -0.13% 188,500,699 -0.52% 189,484,985 -2.22%
Nippon India Value Fund - Growth 38.85 0.78% 9,238,253 0 0% 9,238,253 237.38% 2,738,253 100%
HDFC Balanced Advantage Fund Growth 344.58 0.67% 81,944,835 -5,130,000 -5.89% 87,074,835 0% 87,074,835 0%
HDFC Hybrid Debt Fund Growth 16.19 0.58% 3,849,125 0 0% 3,849,125 -11.09% 4,329,125 0%
HDFC Large and Mid Cap Fund Growth 63.18 0.80% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.62% 586,755 0 0% 586,755 0% 586,755 0%
HDFC Dividend Yield Fund Regular Growth 61.73 1.98% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.32 0.78% 11,490,015 0 0% 11,490,015 0% 11,490,015 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.25 1.11% 4,101,810 0 0% 4,101,810 5.04% 3,904,826 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.84 0.48% 5,194,698 0 0% 5,194,698 0% 5,194,698 100%
ICICI Prudential Multicap Fund Growth 38.11 0.53% 9,062,299 0 0% 9,062,299 0% 9,062,299 87.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.92 1.09% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 61.51 0.84% 14,627,634 0 0% 14,627,634 0% 14,627,634 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.16 1.35% 5,746,377 0 0% 5,746,377 0% 5,746,377 24.81%
SBI Focused Equity Fund Growth 897.89 3.16% 213,529,481 0 0% 213,529,481 0% 213,529,481 0%
ICICI Prudential Infrastructure Fund Growth 27.41 1.22% 6,517,529 0 0% 6,517,529 18.12% 5,517,529 0%
Templeton India Equity Income Fund Growth 63.08 4.64% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.22 0.78% 2,667,807 0 0% 2,667,807 48.21% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.47 0.28% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.49 2.13% 6,300,000 0 0% 6,300,000 0% 6,300,000 -26.74%
SBI Tax Advantage Fund Series III Regular Growth 1.26 4.01% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.61 0.13% 382,685 0 0% 382,685 0% 382,685 100%
UTI Retirement Fund - Regular Plan 12.06 0.32% 2,867,548 0 0% 2,867,548 0% 2,867,548 100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.56 1.44% 3,700,000 0 0% 3,700,000 0% 3,700,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.21 0.69% 1,000,000 0 0% 1,000,000 -38.07% 1,614,804 6.94%
ICICI Prudential BSE 500 ETF 0.07 0.09% 16,583 646 4.05% 15,937 0% 15,937 0.10%
BHARAT 22 ETF 109.19 1.09% 25,966,901 27,991 0.11% 25,938,910 -0.31% 26,018,715 -0.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.64% 997,170 19,988 2.05% 977,182 0.48% 972,467 7.61%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.64% 282,857 42,557 17.71% 240,300 -1.06% 242,863 9.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.12 4.00% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 250,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.64% 122,751 2,691 2.24% 120,060 2.75% 116,843 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 34,232 -725 -2.07% 34,957 -6.10% 37,227 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.64% 145,106 10,781 8.03% 134,325 6.47% 126,168 23.23%
Kotak Nifty Alpha 50 ETF 1.12 1.59% 266,828 -4,592 -1.69% 271,420 -1.52% 275,605 100%
SBI Multicap Fund Regular Growth 126.15 1.03% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.64% 245,565 11,915 5.10% 233,650 2.72% 227,469 74.90%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.73% 27,625 0 0% 27,625 2.79% 26,876 -20.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.09% 84,962 1,753 2.11% 83,209 2.53% 81,152 2.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.62 1.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.02 2.48% 15,699,804 0 0% 15,699,804 0% 15,699,804 1.57%
ICICI Prudential PSU Equity Fund Regular Growth 43.68 3.34% 10,388,669 0 0% 10,388,669 10.28% 9,420,235 100%
SBI Balanced Advantage Fund Regular Growth 338.66 1.46% 80,536,791 0 0% 80,536,791 0% 80,536,791 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.64% 39,294 2,045 5.49% 37,249 6.09% 35,110 16.30%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,356,247 -5.26%
Nippon India Power & Infra Fund - Growth 42.05 2.14% 10,000,000 5,500,000 122.22% 4,500,000 100% - -%
Nippon India Quant Fund - Growth 0.45 1.26% 108,108 0 0% 108,108 100% - -%
Invesco India Large&MidCap Fund Growth 23.98 0.60% 5,703,502 663,072 13.16% 5,040,430 100% - -%
Invesco India PSU Equity Fund Growth 12.46 2.96% 2,962,671 2,539,098 599.45% 423,573 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.24 1.39% 56,868 24,940 78.11% 31,928 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.11 1.32% 5,733,774 0 0% 5,733,774 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.63% 188,999 1,210 0.64% 187,789 100% - -%
Nippon India Multi Cap Fund - Growth 67.32 0.47% 16,008,824 16,008,824 100% - -% - -%
Nippon India Large Cap Fund - Growth 21.39 0.17% 5,087,890 5,087,890 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.03 0.85% 5,000,000 5,000,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 24.46 0.91% 5,818,009 5,818,009 100% - -% - -%
Invesco India Multicap Fund Growth 11.82 0.49% 2,811,693 2,811,693 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.23 1.35% 55,526 55,526 100% - -% - -%
Total: 857,658,816 38,205,478 819,453,338 803,125,586