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 Oct-2023 Sep-2023 Aug-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 Power & Infra Fund - Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 20,008,824 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.95 3.39% 586,755 0 0% 586,755 0% 586,755 0%
Nippon India ETF Nifty Midcap 150 5.73 0.62% 1,140,763 -64,061 -5.32% 1,204,824 -1.78% 1,226,627 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.55% 30,594 930 3.14% 29,664 4.08% 28,501 1.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.31 0.63% 1,057,882 -151,776 -12.55% 1,209,658 8.16% 1,118,363 3.22%
CPSE ETF 885.40 3.55% 176,373,504 -41,261 -0.02% 176,414,765 -1.24% 178,623,904 0.14%
Invesco India Mid Cap Fund Growth 69.72 2.04% 13,889,250 0 0% 13,889,250 0% 13,889,250 0%
Invesco India Large&MidCap Fund Growth 66.15 1.64% 13,177,023 0 0% 13,177,023 44.61% 9,112,115 0%
Invesco India Infrastructure Fund Growth 10.35 1.68% 2,061,013 0 0% 2,061,013 0% 2,061,013 0%
Invesco India Multicap Fund Growth 39.62 1.48% 7,891,537 0 0% 7,891,537 0% 7,891,537 0%
Invesco India PSU Equity Fund Growth 26.13 4.93% 5,204,950 0 0% 5,204,950 0% 5,204,950 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.59 1.52% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.29 1.01% 1,651,855 0 0% 1,651,855 0% 1,651,855 51.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.34 0.63% 1,262,123 19,045 1.53% 1,243,078 0.76% 1,233,745 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 112,481 3,448 3.16% 109,033 2.28% 106,598 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.39 0.79% 476,778 -83,551 -14.91% 560,329 -2.41% 574,174 0.47%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 37,437 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 90,682 11.49%
Invesco India Equity Savings Fund Regular Growth 0.83 0.65% 166,105 -30,593 -15.55% 196,698 0% 196,698 -28.76%
Franklin India Prima Fund Growth 140.56 1.65% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.14 1.91% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Hybrid Debt Fund Growth 17.57 0.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 122,521,663 -30.15%
Franklin India Opportunities Fund Growth 35.15 2.36% 7,001,913 0 0% 7,001,913 0% 7,001,913 43.07%
Templeton India Equity Income Fund Growth 70.28 4.44% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Bandhan Core Equity Fund - Growth 43.55 1.51% 8,675,432 0 0% 8,675,432 0% 8,675,432 250.46%
Franklin Build India Fund Growth 25.10 1.61% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.28 1.18% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.07 1.22% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.29% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.63 2.15% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.51 4.82% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 75.42 0.63% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.15 4.50% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 73.70 2.02% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.62% 154,193 5,954 4.02% 148,239 1.94% 145,417 4.97%
Bandhan Multi Cap Fund Regular Growth 17.57 1.15% 3,500,000 0 0% 3,500,000 75% 2,000,000 566.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.31% 38,857 350 0.91% 38,507 -0.63% 38,752 5.24%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 30,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.24 0.63% 247,401 8,262 3.45% 239,139 6.43% 224,696 4.15%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 3,994 460 13.02% 3,534 11.34% 3,174 10.52%
Sundaram Dividend Yield Fund Growth 8.03 1.35% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
SBI Balanced Advantage Fund Regular Growth 203.49 0.84% 40,536,791 0 0% 40,536,791 0% 40,536,791 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.03 2.18% 1,600,000 0 0% 1,600,000 -36% 2,500,000 0%
Baroda BNP Paribas Value Fund Regular Growth 35.14 2.37% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Balanced Advantage Fund Growth 411.36 0.64% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 517,175 0%
HDFC BSE 500 ETF 0.01 0.10% 1,378 0 0% 1,378 46.60% 940 0.86%
ICICI Prudential Large & Mid Cap Fund Growth 156.10 1.76% 31,096,563 8,792,539 39.42% 22,304,024 20.54% 18,503,153 19.35%
UTI Large & Mid Cap Fund Regular Plan Growth 0.01 0.00% 2,132 0 0% 2,132 -99.96% 5,475,770 -6.90%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,339,922 -6.95%
ICICI Prudential Multicap Fund Growth 175.06 2.00% 34,873,138 6,114,886 21.26% 28,758,252 67.84% 17,134,315 113.70%
UTI Mid Cap Fund Regular Plan Growth 82.27 0.94% 16,387,771 0 0% 16,387,771 1.55% 16,137,771 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.85 1.17% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
ICICI Prudential MidCap Fund Growth 47.68 1.12% 9,498,938 0 0% 9,498,938 63.80% 5,798,938 0%
ICICI Prudential Infrastructure Fund Growth 70.37 2.10% 14,017,529 5,500,000 64.57% 8,517,529 0% 8,517,529 30.69%
ICICI Prudential Exports and Services Fund Growth 44.01 3.96% 8,766,180 1,244,104 16.54% 7,522,076 73.55% 4,334,118 81.33%
ICICI Prudential Balanced Advantage Fund Growth 34.25 0.07% 6,822,501 0 0% 6,822,501 51.41% 4,505,913 0%
ICICI Prudential Bluechip Fund Growth 71.65 0.17% 14,273,891 4,196,264 41.64% 10,077,627 0% 10,077,627 0%
ICICI Prudential Dividend Yield Equity Fund Growth 69.54 2.61% 13,853,186 3,664,000 35.96% 10,189,186 17.79% 8,650,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 3,168,073 -5.15%
ICICI Prudential BSE 500 ETF 0.13 0.10% 26,330 1,278 5.10% 25,052 3.26% 24,260 9.62%
BHARAT 22 ETF 149.94 1.26% 29,904,497 20,505 0.07% 29,883,992 1.03% 29,577,878 0.79%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.62% 263,025 365 0.14% 262,660 5.32% 249,397 0.00%
ICICI Prudential Business Cycle Fund Regular Growth 56.13 0.85% 11,181,599 3,858,682 52.69% 7,322,917 0% 7,322,917 0%
Tata Dividend Yield Fund Regular Growth 7.08 1.18% 1,411,215 0 0% 1,411,215 0% 1,411,215 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.34 0.62% 266,102 24,936 10.34% 241,166 -7.43% 260,526 9.56%
Kotak Nifty Alpha 50 ETF 0.56 0.83% 112,484 -6,713 -5.63% 119,197 -5.06% 125,556 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.63% 89,199 4,633 5.48% 84,566 6.93% 79,082 11.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.06 2.11% 9,972,592 541,076 5.74% 9,431,516 12.35% 8,395,032 35.48%
ICICI Prudential PSU Equity Fund Regular Growth 64.04 4.26% 12,756,128 1,264,235 11.00% 11,491,893 0% 11,491,893 2.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.87 0.88% 174,178 -46,321 -21.01% 220,499 2.26% 215,617 -14.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.67 0.89% 134,025 12,697 10.47% 121,328 23.31% 98,392 25.64%
HDFC NIFTY Midcap 150 ETF 0.06 0.62% 12,249 1,276 11.63% 10,973 40.95% 7,785 19.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.63% 67,812 10,741 18.82% 57,071 22.20% 46,704 23.23%
ICICI Prudential Innovation Fund Regular Growth 41.01 1.40% 8,168,661 2,862,698 53.95% 5,305,963 108.33% 2,546,943 64.64%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.73 1.21% 146,084 6,421 4.60% 139,663 15.93% 120,475 3.13%
Tata Large & Mid Cap Fund Regular Growth 55.10 1.05% 10,976,153 0 0% 10,976,153 0% 10,976,153 0%
Kotak Quant Fund Regular Growth 5.99 2.71% 1,194,002 0 0% 1,194,002 1.14% 1,180,556 100%
ICICI Prudential Equity & Debt Fund Growth 53.79 0.21% 10,715,220 6,215,220 138.12% 4,500,000 0% 4,500,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.18 0.62% 633,595 11,109 1.78% 622,486 -18.68% 765,511 54.61%
Mahindra Manulife Business Cycle Fund Regular Growth 6.73 1.42% 1,341,538 0 0% 1,341,538 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 22.40 0.20% 4,461,631 3,899,346 693.48% 562,285 100% - -%
ICICI Prudential Value Discovery Fund Growth 87.35 0.27% 17,401,289 9,212,167 112.49% 8,189,122 100% - -%
ICICI Prudential ESG Fund Regular Growth 9.48 0.76% 1,888,940 600,000 46.55% 1,288,940 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.34 0.57% 1,063,181 0 0% 1,063,181 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.62% 5,188 -12,630 -70.88% 17,818 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 6,227 6,227 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.59 0.69% 4,500,000 4,500,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.30 0.95% 258,373 258,373 100% - -% - -%
Total: 773,342,015 57,425,321 715,916,694 856,624,099