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 Sep-2020 Aug-2020 Jul-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 308.16 0.89% 152,555,659 0 0% 152,555,659 6.33% 143,470,514 0.70%
HDFC Hybrid Debt Fund Growth 12.20 0.52% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
HDFC Large Cap Fund Growth 35.41 0.22% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC ELSS TaxSaver Growth 106.06 1.61% 52,504,557 -1,053,000 -1.97% 53,557,557 -11.36% 60,422,557 0%
HDFC Large and Mid Cap Fund Growth 19.24 1.41% 9,523,885 0 0% 9,523,885 0% 9,523,885 0%
HDFC Equity Savings Fund Growth 11.07 0.40% 5,480,396 0 0% 5,480,396 0% 5,480,396 -15.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -93,684 -100% 93,684 -2.48% 96,070 7.00%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -156,917 -100% 156,917 -1.11% 158,671 0.97%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -81,724 -100% 81,724 0% 81,724 3.69%
Franklin India Equity Hybrid Fund Growth 13.73 1.07% 6,797,235 0 0% 6,797,235 0% 6,797,235 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -118,281 -100% 118,281 0.47% 117,724 4.53%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,152,762 -100% 2,152,762 3.33% 2,083,413 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -143,161 -100% 143,161 5.60% 135,565 9.75%
LIC MF Dividend Yield Fund Regular Growth 2.20 2.62% 1,086,755 0 0% 1,086,755 0% 1,086,755 0%
UTI Nifty Next 50 ETF 0 -% 0 -1,234,560 -100% 1,234,560 0.27% 1,231,249 5.79%
Franklin India Equity Advantage Fund Growth 36.80 1.79% 18,217,899 0 0% 18,217,899 0% 18,217,899 0%
Templeton India Equity Income Fund Growth 29.28 3.67% 14,497,327 0 0% 14,497,327 0% 14,497,327 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -153,858 -100% 153,858 0.67% 152,835 -1.43%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -228,682 -100% 228,682 2.73% 222,599 6.00%
Franklin India Equity Savings Fund Regular Growth 2.63 1.97% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.45% 4,180 126 3.11% 4,054 0% 4,054 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 6.11 0.03% 3,025,393 -26,810 -0.88% 3,052,203 -20.77% 3,852,203 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -58,443 -100% 58,443 3.70% 56,358 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -359,361 -100% 359,361 -4.38% 375,816 4.17%
ICICI Prudential BSE 500 ETF 0.02 0.06% 11,636 -922 -7.34% 12,558 -11.74% 14,229 -16.34%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -227,309 -100% 227,309 14.10% 199,215 0%
ICICI Prudential Exports and Services Fund Growth 9.04 1.68% 4,472,858 0 0% 4,472,858 0% 4,472,858 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -5,230 -100% 5,230 -9.70% 5,792 -4.61%
BHARAT 22 ETF 42.06 0.91% 20,822,145 148,208 0.72% 20,673,937 0.10% 20,652,955 -4.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -2,665,227 -100% 2,665,227 2.04% 2,611,844 6.52%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -4,035,651 -100% 4,035,651 -1.23% 4,085,826 2.77%
Nippon India ETF Nifty 100 0 -% 0 -3,107 -100% 3,107 -0.32% 3,117 0.23%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -312,576 -100% 312,576 9.05% 286,627 52.25%
SBI Focused Equity Fund Growth 167.62 1.66% 82,980,174 17,121,235 26.00% 65,858,939 7.88% 61,048,958 287.00%
SBI Nifty Next 50 ETF 0 -% 0 -1,747,699 -100% 1,747,699 -0.02% 1,748,017 8.42%
LIC MF Nifty 100 ETF 0 -% 0 -147,894 -100% 147,894 0% 147,894 0%
Tata Quant Fund Regular Growth 2.73 2.86% 1,351,408 -703 -0.05% 1,352,111 -15.19% 1,594,253 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 0.96% 315,000 0 0% 315,000 0% 315,000 100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -3,552,398 -100% 3,552,398 0% 3,552,398 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 21,284 1,193 5.94% 20,091 1.79% 19,737 6.12%
ICICI Prudential Balanced Advantage Fund Growth 36.07 0.14% 17,857,638 0 0% 17,857,638 -0.99% 18,036,560 0%
ICICI Prudential Equity & Debt Fund Growth 21.80 0.14% 10,793,298 0 0% 10,793,298 0% 10,793,298 19.31%
Quant Infrastructure Fund Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
Quant Absolute Fund Growth 0 -% 0 -36,800 -100% 36,800 100% - -%
Quant Active Fund Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -196,000 -100% 196,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -71,600 -100% 71,600 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -245,000 -100% 245,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -56,100 -100% 56,100 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.54% 174,007 174,007 100% - -% - -%
Nippon India ETF Nifty Midcap 150 0.94 0.55% 465,250 465,250 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.54% 84,954 84,954 100% - -% - -%
Total: 427,911,164 -1,978,986 429,890,150 422,521,653