Moneycontrol Be a Pro
Get App
SENSEX NIFTY

NHPC

BSE: 533098|NSE: NHPC|ISIN: INE848E01016|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 13, 15:43
23.65
0.35 (1.5%)
VOLUME 210,398
LIVE
NSE
Nov 13, 15:50
23.65
0.3 (1.28%)
VOLUME 8,379,964
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -- - - 429,027 669,319
ABSL Arbitrage Fund - D (G)-- -- - - 959,395 1,361,644
ABSL Nifty Next 50 ETF120.26374,700 0.69%240,120 371,374 360,592 - -
HDFC Balanced Advantage Fund (G)10,000.0099,467,711 0.58%73,928,613 72,101,923 76,931,312 71,198,067 22,708,184
HDFC Balanced Advantage Fund - D (G)3,428.788,917,903 0.58%6,255,832 5,897,713 6,094,350 5,776,664 1,826,235
HDFC Capital Builder Value Fund (G)-- -- - 9,951,987 18,394,261 13,124,179
HDFC Capital Builder Value Fund - D (G)-- -- - 2,423,345 4,343,798 3,065,454
HDFC Equity Savings Fund (G)4,370.955,880,202 0.30%5,947,536 5,895,729 6,248,226 6,145,000 6,310,801
HDFC Equity Savings Fund - Direct Plan (673.19905,637 0.30%886,694 820,002 796,199 760,228 753,620
HDFC Focused 30 - D (G)-- -103,431 355,798 373,536 375,520 409,500
HDFC Focused 30 Fund (G)-- -1,756,971 5,762,141 6,823,724 7,447,662 8,533,333
HDFC Growth Opportunities Fund (G)1,203.238,956,779 1.66%8,939,619 8,534,214 9,051,380 8,277,880 1,657,477
HDFC Growth Opportunities Fund - D (G)53.82400,633 1.66%385,427 357,928 359,154 313,954 60,937
HDFC Hybrid Debt Fund (G)2,728.965,629,245 0.46%5,621,505 5,549,520 5,732,500 5,976,924 5,043,518
HDFC Hybrid Debt Fund - D (G)238.43491,829 0.46%495,374 485,242 484,712 486,071 405,943
HDFC Tax Saver (G)6,365.8853,952,974 1.89%54,399,677 51,804,413 55,337,760 58,131,288 58,345,632
HDFC Tax Saver - Direct (G)623.455,283,948 1.89%5,213,387 4,761,639 4,915,800 5,022,409 4,915,458
HDFC Top 100 Fund (G)10,000.0014,091,099 0.22%13,826,961 13,780,714 14,994,378 16,062,014 16,052,397
HDFC Top 100 Fund - D (G)2,892.742,853,824 0.22%2,575,132 2,452,436 2,567,003 2,698,048 2,803,756
ICICI Pru Bluechip Fund (G)10,000.0032,104,906 0.44%33,238,569 32,219,705 32,951,182 - 1,114,575
ICICI Pru Bluechip Fund - D (G)5,422.9310,699,952 0.44%10,716,835 10,502,989 10,465,307 - 346,331
ICICI Pru Bluechip Fund - IO 0.0120 0.44%20 21 23 - 1
ICICI Pru Equity Savings Fund (G)1,320.642,368,861 0.40%2,273,661 2,258,847 2,695,399,646 5,426,257 4,429,158
ICICI Pru Equity Savings Fund - D (G)248.68446,063 0.40%491,532 498,418 786,145 1,111,248 886,061
ICICI Pru Exports & Services (D)622.083,263,828 1.17%- - - - -
ICICI Pru Exports & Services - D (G)96.19504,674 1.17%- - - - -
ICICI Pru Focused Equity Fund - D (G)-- -- - 510,892 - -
ICICI Pru Focused Equity Fund - RP (G)-- -- - 3,146,708 - -
ICICI Pru Infrastructure Fund (G)-- -- - 3,976,027 8,901,256 6,448,564
ICICI Pru Infrastructure Fund - D (G)-- -- - 258,162 650,634 562,377
ICICI Pru Large & Mid Cap Fund (G)-- -- - 2,189,060 9,310,914 1,109,262
ICICI Pru Large & Mid Cap Fund - D (G)-- -- - 423,793 1,869,236 225,207
ICICI Pru Nifty Next 50 Index (G)165.20518,565 0.70%485,117 394,646 351,409 339,887 287,839
ICICI Pru Nifty Next 50 Index - D (G)384.481,206,888 0.70%1,029,517 770,246 697,493 598,736 469,191
ICICI Pru Value Discovery Fund (G)10,000.0010,651,545 0.19%- - - - -
ICICI Pru Value Discovery Fund - D (G)2,756.392,348,494 0.19%- - - - -
ICICI Prudential Nifty 100 ETF5.662,400 0.10%2,024 1,768 1,812 1,812 17,494
ICICI Prudential Nifty Low Vol 30 ETF-- -- 250,035 111,701 35,302 145,891
IDBI Nifty Junior Index -Direct (G)-- -30,602 29,054 28,851 31,308 31,034
IDBI Nifty Junior Index Fund (G)-- -127,756 124,229 128,617 146,687 143,660
IDFC Arbitrage Fund - Direct (G)-- -- 191,521 - - -
IDFC Arbitrage Fund - Regular (G)-- -- 181,052 - - -
Kotak Equity Arbitrage - Direct (G)-- -- 246,802 - 1,119,078 516,600
Kotak Equity Arbitrage - Regular (G)-- -- 240,752 - 987,777 481,446
L&T Arbitrage Oppor. - Direct (G)-- -- - - 34,959 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 46,270 -
L&T Dynamic Equity Fund (G)-- -- - - 158,528 -
L&T Dynamic Equity Fund -Direct (G)-- -- - - 4,197 -
LIC MF ETF - Nifty 100-- -148,522 - 149,361 149,126 149,126
Nippon Arbitrage Fund (G)-- -- - - 3,650,419 1,468,435
Nippon Arbitrage Fund - Direct (G)-- -- - - 2,960,949 1,230,867
Nippon ETF Dividend Opportunities-- -3,797 3,746 - - -
Nippon ETF Infra BeES-- -- - 57,115 68,785 72,629
Nippon ETF Junior BeES-- -3,674,978 - 2,953,389 1,814,463 1,318,018
Nippon ETF Nifty 100-- -2,862 2,909 2,998 3,013 3,538
Principal Nifty 100 Equal Weight (G)-- -28,629 27,377 30,423 31,860 29,300
Principal Nifty 100 Equal Weight - D (G)-- -43,790 40,906 42,375 42,924 39,281
SBI - ETF Nifty Next 50392.651,245,583 0.71%626,637 156,836 73,940 66,044 44,784
SBI Infrastructure Fund - (G)-- -4,135,723 1,726,517 - - -
SBI Infrastructure Fund - D (G)-- -217,452 80,414 - - -
SBI LTAF-Sr-4 - Direct (G)-- -171,539 109,473 - - -
SBI LTAF-Sr-4 Regular (G)-- -1,781,384 1,138,663 - - -
SBI LTAF-Sr-5 Regular (G)-- -- - - - 973,246
SBI LTAF-Sr-5 Regular- Direct (G)-- -- - - - 72,069
SBI Magnum Tax Gain (G)6,405.4718,383,412 0.64%18,912,596 17,856,658 13,348,364 14,484,735 14,450,499
SBI Magnum Tax Gain - Direct (G)405.841,164,743 0.64%1,186,616 1,087,462 788,512 827,968 800,046
SBI Multi Asset Allocation Fund (G)239.63354,609 0.33%369,450 320,946 - - -
SBI Multi Asset Allocation Fund - D (G)18.7827,791 0.33%27,987 23,171 - - -
SBI Small Cap Fund (G)941.519,541,761 2.26%15,905,910 12,955,407 - - -
SBI Small Cap Fund - D (G)89.68908,865 2.26%5,081,535 4,016,447 - - -
SBI Tax Advantage Sr-3- Direct (G)1.4819,048 2.87%34,185 11,375 - - -
SBI Tax Advantage Sr-3- Regular (G)18.50238,094 2.87%677,252 149,518 - - -
UTI Core Equity Fund (G)-- -- - 288,429 3,842,745 3,752,574
UTI Core Equity Fund - D (G)-- -- - 13,922 180,265 163,864
UTI Hybrid Equity Fund (G)-- -- - - 16,276,832 14,919,864
UTI Hybrid Equity Fund - D (G)-- -- - - 769,885 734,175
UTI Multi Asset Fund - D (G)-- -- - - - 30,667
UTI Multi Asset Fund - R (G)-- -- - - - 595,673
Total 303,206,586 282,002,756 266,548,696 2,972,621,614 288,742,309 206,110,733
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
Quick Links for NHPC
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.