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-2021 Mar-2021 Feb-2021
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 112.46 0.29% 800,903 721,354 906.80% 54,549 10.09% 54,549 10.09%
UTI MNC Fund Regular Plan Growth 18.96 0.83% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Multi Cap Fund Growth 8.86 1.24% 63,120 0 0% 63,120 0% 63,120 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.29 0.98% 51,938 0 0% 51,938 0% 51,938 0%
Sundaram Mid Cap Growth 56.72 0.93% 403,947 -347,000 -46.21% 750,947 -6.13% 800,000 -1.32%
UTI Transportation & Logistics Fund Regular Plan Growth 1.67 0.12% 11,873 -74,838 -86.31% 86,711 -15.14% 102,184 -1.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -31,848 -100% 31,848 0% 31,848 4.16%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.83 1.82% 169,710 -30,473 -15.22% 200,183 0% 200,183 -12.54%
Tata Infrastructure Fund Growth 14.60 2.48% 104,000 0 0% 104,000 0% 104,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 87.12 1.92% 620,475 0 0% 620,475 0% 620,475 0%
UTI Value fund Fund-Regular Plan Growth 29.96 0.54% 213,391 0 0% 213,391 0% 213,391 0%
Canara Robeco Infrastructure Growth 2.88 2.28% 20,500 0 0% 20,500 0% 20,500 0%
SBI Infrastructure Fund Regular Growth 18.42 3.25% 131,173 -11,200 -7.87% 142,373 -0.24% 142,709 -2.37%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 9,847 0%
Invesco India Multicap Fund Growth 22.37 1.86% 159,284 0 0% 159,284 0% 159,284 0%
Bank of India Manufacturing & Infra Growth 0.49 1.06% 3,500 0 0% 3,500 -12.50% 4,000 0%
HSBC Midcap Fund Growth 71.55 1.12% 509,583 0 0% 509,583 0% 509,583 0%
Nippon India Small Cap Fund - Growth 147.05 1.12% 1,047,270 200,000 23.61% 847,270 0% 847,270 7.04%
SBI Small Cap Fund Regular Plan Growth 166.49 2.10% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.91 2.55% 99,055 -50,200 -33.63% 149,255 -15.61% 176,872 0%
HSBC Business Cycles Regular Growth 16.85 3.25% 120,000 -5,700 -4.53% 125,700 -3.23% 129,900 -2.99%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.95 1.95% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.29 1.07% 44,800 0 0% 44,800 0% 44,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.37% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.86% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.02 2.00% 14,400 0 0% 14,400 0% 14,400 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.63 2.24% 11,588 0 0% 11,588 0% 11,588 0%
IDBI Hybrid Equity Fund Regular Growth 3.80 1.91% 27,094 0 0% 33,094 0% 33,094 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.30% 5,817 0 0% 5,817 -1.97% 5,817 -1.97%
Mahindra Manulife Equity Savings Fund Regular Growth 0.66 0.29% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.11 1.08% 36,360 -13,140 -26.55% 49,500 0% 49,500 0%
LIC MF Small Cap Fund Regular Growth 2.83 2.46% 20,146 -1,944 -8.80% 22,090 0% 22,090 0%
LIC MF Value Fund Growth 1.00 0.98% 7,099 0 0% 7,099 0% 7,099 0%
Invesco India Smallcap Fund Regular Growth 22.58 2.50% 160,776 0 0% 160,776 0% 160,776 0%
Tata Small Cap Fund Regular Growth 6.30 0.60% 44,850 -33,150 -42.50% 78,000 0% 78,000 0%
Bank of India Small Cap Fund Regular Growth 1.76 1.35% 12,519 0 0% 12,519 0% 12,519 13.99%
Canara Robeco Small Cap Fund Regular Growth 19.77 2.08% 140,771 0 0% 140,771 0% 140,771 22.65%
Edelweiss Small Cap Fund Regular Growth 11.14 1.43% 79,348 0 0% 79,348 0% 79,348 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.53 0.78% 10,872 2,150 24.65% 8,722 0% 8,722 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 135 0 0% 135 4.65% 129 0%
ICICI Prudential MNC Fund Regular Growth 4.42 0.75% 31,463 0 0% 31,463 0% 31,463 0%
Principal Small Cap Fund Regular Growth 5.65 1.63% 40,245 0 0% 40,245 0% 40,245 0%
Sundaram Equity Fund Regular Growth 7.33 1.09% 52,223 0 0% 52,223 0% 52,223 70.77%
PGIM India Large Cap Fund Growth 3.81 1.24% 27,100 0 0% 27,100 0% 27,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.37 0.97% 24,000 0 0% 24,000 0% 24,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.57% 5,398 178 3.41% 5,220 0.08% 5,216 6.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.04% 362 21 6.16% 341 25.83% 271 5.04%
ITI Small Cap Fund Regular Growth 4.06 1.23% 28,903 22,632 360.90% 6,271 -47.83% 12,021 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.94 0.57% 6,698 -171 -2.49% 6,869 15.83% 5,930 -19.96%
UTI Small Cap Fund Regular Growth 29.85 2.44% 212,563 0 0% 212,563 0% 212,563 12.78%
Sundaram Balanced Advantage Growth 0.70 0.36% 5,009 0 0% 5,009 0% 5,009 0%
HDFC ELSS TaxSaver Growth 56.71 0.72% 403,847 371,047 1131.24% 32,800 100% - -%
Quant Small Cap Fund Growth 3.23 1.20% 23,000 0 0% 23,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.86 0.33% 84,479 40,441 91.83% 44,038 100% - -%
DSP Midcap Fund Growth 7.02 0.06% 50,000 50,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.82 1.01% 5,850 5,850 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.23 0.82% 8,730 4,382 100.78% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.32% 3,020 505 20.08% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.51 2.77% 82,000 56,375 220% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.27 2.17% 66,000 45,317 219.10% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.76 3.15% 12,500 12,500 100% - -% - -%
Total: 7,849,645 933,088 6,844,386 6,856,305