2750.65 41.10 (1.52%)

42.91% Fall from 52W High

932.6K NSE+BSE Volume

High volume today

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 23.46 6.16% 260,000 0 0% 260,000 -11.86% 295,000 -9.23%
Sundaram Mid Cap Growth 114.48 2.51% 1,269,000 0 0% 1,269,000 -3.07% 1,309,208 -6.99%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.28 4.11% 380,000 0 0% 380,000 -6.17% 405,000 -3.57%
Sundaram Equity Fund Regular Growth 4.93 0.99% 54,641 0 0% 54,641 0% 54,641 0%
Tata Infrastructure Fund Growth 11.64 3.02% 129,000 0 0% 129,000 0% 129,000 0%
HDFC Multi - Asset Growth 3.07 1.39% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.35% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.32 1.72% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.96 2.34% 199,049 0 0% 199,049 0% 199,049 0%
Tata Small Cap Fund Regular Growth 7.49 1.44% 83,000 0 0% 83,000 0% 83,000 0%
Invesco India Multicap Fund Growth 14.77 1.87% 163,671 0 0% 163,671 1.30% 161,570 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.57% 40 0 0% 40 42.86% 28 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 49 2 4.26% 47 46.88% 32 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.89% 191 0 0% 191 0% 191 100%
Principal Small Cap Fund Regular Growth 3.63 2.39% 40,245 0 0% 40,245 0% 40,245 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 151 15 11.03% 136 28.30% 106 9.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.72% 1,971 100 5.34% 1,871 -4.20% 1,953 2.14%
LIC MF Small Cap Fund Regular Growth 2.62 2.70% 29,090 0 0% 29,090 0% 29,090 0%
Canara Robeco Small Cap Fund Regular Growth 8.01 2.38% 88,825 0 0% 88,825 0% 88,825 0%
Invesco India Smallcap Fund Regular Growth 12.97 2.62% 143,767 15,039 11.68% 128,728 9.87% 117,163 7.44%
LIC MF Value Fund Growth 0.72 0.77% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.99 1.40% 33,094 0 0% 33,094 0% 33,094 0%
HSBC Business Cycles Regular Growth 21.54 4.55% 238,800 0 0% 238,800 0% 238,800 0%
Sundaram Multi Cap Fund Growth 6.69 1.15% 74,120 0 0% 74,120 23.53% 60,000 0%
HSBC Midcap Fund Growth 39.16 0.73% 434,023 0 0% 434,023 0% 434,023 42.76%
Sundaram Balanced Advantage Growth 1.11 0.77% 12,328 5,026 68.83% 7,302 120.54% 3,311 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.88 1.51% 42,995 -4,505 -9.48% 47,500 0% 47,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.15 1.76% 190,124 0 0% 190,124 0% 190,124 0%
UTI MNC Fund Regular Plan Growth 15.43 0.78% 171,000 0 0% 171,000 0% 171,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.60 1.59% 50,959 0 0% 50,959 -0.40% 51,163 6.89%
Bank of India Small Cap Fund Regular Growth 0.82 1.59% 9,091 0 0% 9,091 -8.27% 9,911 -7.49%
Bank of India Conservative Hybrid Fund Regular Growth 0.93 0.99% 10,311 0 0% 10,311 28.89% 8,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.03 1.57% 22,500 2,500 12.50% 20,000 -33.33% 30,000 -6.25%
Bank of India Manufacturing & Infra Growth 1.24 3.62% 13,760 0 0% 13,760 8.35% 12,700 0%
Edelweiss Small Cap Fund Regular Growth 7.16 1.69% 79,348 0 0% 79,348 0% 79,348 0%
Nippon India Small Cap Fund - Growth 57.04 0.82% 632,249 3,800 0.60% 628,449 0.29% 626,626 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.92 2.99% 98,860 0 0% 98,860 12.34% 88,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.51 1.21% 16,722 0 0% 16,722 0% 16,722 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.69 0.83% 51,938 0 0% 51,938 55.40% 33,422 56.33%
SBI Small Cap Fund Regular Plan Growth 94.48 2.88% 1,047,273 306,455 41.37% 740,818 2.93% 719,745 2.82%
ICICI Prudential BSE 500 ETF 0.03 0.04% 337 0 0% 337 33.20% 253 2.43%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 43.70 1.25% 484,366 282,223 139.62% 202,143 68.91% 119,676 0%
SBI Infrastructure Fund Regular Growth 21.27 5.49% 235,722 0 0% 235,722 0% 235,722 -15.81%
ICICI Prudential MNC Fund Regular Growth 2.84 0.52% 31,463 0 0% 31,463 0.01% 31,460 0%
Total: 6,939,073 610,655 6,328,418 6,269,701