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-2024 Sep-2024 Aug-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 %
Invesco India Infrastructure Fund Growth 14.50 0.91% 1,755,869 0 0% 1,755,869 -22.12% 2,254,482 -11.33%
Franklin Build India Fund Growth - -% - - -% 0 -100% 1,650,000 0%
Invesco India PSU Equity Fund Growth 31.57 2.37% 3,821,507 -273,710 -6.68% 4,095,217 0% 4,095,217 -18.71%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 632,980 -17.90%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.72 0.63% 450,000 -540,000 -54.55% 990,000 -21.43% 1,260,000 0%
Canara Robeco Mid Cap Fund Regular Growth 52.81 1.98% 6,393,301 3,747,679 141.66% 2,645,622 0% 2,645,622 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 115.64 4.79% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 -71.43% 3,150,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 51.78 0.97% 6,269,234 0 0% 6,269,234 0% 6,269,234 -7.41%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 1,560,119 -7.66%
BHARAT 22 ETF 234.87 1.23% 28,445,026 -410,495 -1.42% 28,855,521 -0.45% 28,986,793 1.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,708,729 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.14% 342,024 8,660 2.60% 333,364 2.11% 326,477 0.56%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 613,069 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 0.61% 42,196 -8,367 -16.55% 50,563 7.66% 46,965 9.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -60.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,452,865 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 250,450 3.80%
CPSE ETF 1,567.62 3.92% 189,783,904 -1,475,269 -0.77% 191,259,173 4.17% 183,600,876 -0.66%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 573,769 6.20%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 307,880 0%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 5,781 14.02%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -173,767 -100% 173,767 -18.51% 213,242 15.89%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 1,589,000 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 845,309 -0.95%
Motilal Oswal Nifty 500 ETF 0.12 0.14% 14,059 2,324 19.80% 11,735 0.15% 11,717 7.21%
Aditya Birla Sun Life Nifty PSE ETF 0.67 2.05% 80,559 3,963 5.17% 76,596 -19.74% 95,438 -0.47%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 6,667,440 34.72%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,443,757 -5.79%
HDFC Balanced Advantage Fund Growth 246.80 0.26% 29,879,361 0 0% 29,879,361 0% 29,879,361 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.11 0.27% 5,582,581 0 0% 5,582,581 0% 5,582,581 0%
HDFC Hybrid Debt Fund Growth 9.91 0.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Dividend Yield Fund Growth 12.80 1.37% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Infrastructure Fund Growth 24.78 0.37% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 0%
Bandhan Infrastructure Fund Growth 24.54 1.38% 2,970,991 0 0% 2,970,991 0% 2,970,991 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 13,894,777 0%
HDFC Large and Mid Cap Fund Growth 82.60 0.35% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Tata Resources & Energy Fund Regular Growth 12.39 1.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.41 0.14% 49,375 1,374 2.86% 48,001 0.79% 47,625 3.11%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 376,410 2.10%
HDFC Dividend Yield Fund Regular Growth 33.04 0.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Dividend Yield Fund Regular Growth 12.44 1.25% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.10% 25,198 661 2.69% 24,537 -74.01% 94,401 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 510,869 3.24%
Kotak Nifty Alpha 50 ETF 2.94 0.76% 355,357 65,108 22.43% 290,249 -34.82% 445,333 9.65%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 185,797 3.97%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 817,814 9.25%
ICICI Prudential PSU Equity Fund Regular Growth 37.23 1.58% 4,507,634 1,899,362 72.82% 2,608,272 0% 2,608,272 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.39 2.27% 1,742,204 143,764 8.99% 1,598,440 6.68% 1,498,315 12.65%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.11 2.27% 1,950,698 186,851 10.59% 1,763,847 6.31% 1,659,173 10.43%
HDFC BSE 500 ETF 0.02 0.14% 2,303 -4 -0.17% 2,307 -10.62% 2,581 -0.12%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 49,683 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 204,623 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.14% 31,196 1,745 5.93% 29,451 7.27% 27,454 8.34%
Kotak Quant Fund Regular Growth 8.92 1.05% 1,079,707 -319,111 -22.81% 1,398,818 -3.03% 1,442,551 -9.83%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.13 1.23% 258,373 0 0% 258,373 0% 258,373 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.13% 39,173 2,247 6.09% 36,926 8.35% 34,081 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.10% 15,693 1,034 7.05% 14,659 -74.06% 56,518 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.10% 76,043 6,739 9.72% 69,304 -73.49% 261,396 8.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.10% 19,905 1,501 8.16% 18,404 -74.29% 71,580 6.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.70 1.74% 568,653 30,764 5.72% 537,889 3.80% 518,198 8.31%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.65 0.88% 1,168,444 0 0% 1,168,444 0% 1,168,444 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 19,801 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 5,557 201 3.75% 5,356 -1.27% 5,425 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 37,524 538 1.45% 36,986 -8.02% 40,211 -5.74%
Kotak BSE PSU Index Fund Regular Growth 0.92 1.30% 111,507 2,460 2.26% 109,047 1.55% 107,382 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,947 73 3.90% 1,874 -42.99% 3,287 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 4,183 272 6.95% 3,911 -42.38% 6,787 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.24 0.76% 271,743 37,924 16.22% 233,819 -34.08% 354,726 22.94%
HSBC Large and Mid Cap Fund - IDCW 2.20 0.06% 266,000 -1,576,000 -85.56% 1,842,000 0% 1,842,000 0%
LIC MF Nifty Next 50 Index Growth 0.31 0.32% 37,089 1,523 4.28% 35,566 100% - -%
LIC MF Nifty 100 ETF 1.41 0.20% 170,335 29,359 20.83% 140,976 100% - -%
UTI Nifty Next 50 ETF 7.84 0.33% 949,460 24,607 2.66% 924,853 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 15.31 0.33% 1,853,887 69,520 3.90% 1,784,367 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.19% 385,273 14,885 4.02% 370,388 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 0.33% 51,462 1,271 2.53% 50,191 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.39 0.33% 2,105,493 64,411 3.16% 2,041,082 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 0.33% 136,893 7,607 5.88% 129,286 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.92 0.32% 111,754 5,790 5.46% 105,964 100% - -%
HSBC Aggressive Hybrid Fund Growth 22.61 0.40% 2,737,000 0 0% 2,737,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.20 0.33% 24,034 2,002 9.09% 22,032 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 0.33% 117,245 5,802 5.21% 111,443 100% - -%
Nippon India ETF Nifty 100 0.52 0.19% 62,860 3,410 5.74% 59,450 100% - -%
SBI Nifty Next 50 ETF 9.57 0.33% 1,158,867 11,126 0.97% 1,147,741 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.56 0.33% 552,010 43,257 8.50% 508,753 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.60 0.33% 677,660 29,293 4.52% 648,367 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 0.33% 63,044 5,908 10.34% 57,136 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 0.97% 373,907 16,605 4.65% 357,302 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.19% 55,394 1,644 3.06% 53,750 100% - -%
HDFC Nifty 100 ETF 0.04 0.19% 4,867 904 22.81% 3,963 100% - -%
HDFC Nifty Next 50 ETF 0.19 0.33% 23,383 5,012 27.28% 18,371 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.74 0.33% 331,958 28,811 9.50% 303,147 100% - -%
Zerodha Nifty 100 ETF 0.05 0.19% 5,953 930 18.51% 5,023 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.04 0.33% 2,668,187 96,733 3.76% 2,571,454 100% - -%
ICICI Prudential Nifty Next 50 ETF 3.56 0.33% 431,415 99,627 30.03% 331,788 100% - -%
ICICI Prudential Nifty 100 ETF 0.20 0.20% 24,205 1,643 7.28% 22,562 100% - -%
Mirae Asset Nifty Next 50 ETF 1.21 0.33% 146,615 37,033 33.79% 109,582 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.22 0.33% 268,402 30,761 12.94% 237,641 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 0.33% 34,610 6,223 21.92% 28,387 100% - -%
ICICI Prudential Nifty Commodities ETF 0.46 1.31% 55,767 -9,957 -15.15% 65,724 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 93,406 2,578 2.84% 90,828 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.52 1.37% 668,636 164,851 32.72% 503,785 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.62 1.37% 74,719 57,096 323.99% 17,623 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.65 1.37% 805,600 161,734 25.12% 643,866 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.14 0.14% 138,403 10,304 8.04% 128,099 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.20% 34,994 661 1.93% 34,333 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.96% 110,386 6,044 5.79% 104,342 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.10% 53,779 53,779 100% - -% - -%
ICICI Prudential Multicap Fund Growth 35.43 0.25% 4,289,494 4,289,494 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 89.94 0.14% 10,888,333 10,888,333 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.34 0.41% 1,251,619 1,251,619 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 23.87 0.38% 2,890,140 2,890,140 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.15 1.29% 18,510 18,510 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.15 0.13% 1,834,699 1,834,699 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.09 2.28% 132,245 132,245 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 4,762 4,762 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 1,235 1,235 100% - -% - -%
Total: 364,085,233 23,872,345 340,212,888 356,560,246