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-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Small Cap Fund Regular Growth 27.93 1.11% 140,771 0 0% 140,771 0% 140,771 0%
Canara Robeco Infrastructure Growth 7.29 3.55% 36,750 6,750 22.50% 30,000 7.14% 28,000 9.80%
LIC MF Aggressive Hybrid Fund Growth 3.26 0.76% 16,441 0 0% 16,441 0% 16,441 0%
DSP Midcap Fund Growth 74.47 0.54% 375,325 97,947 35.31% 277,378 0% 277,378 -0.47%
LIC MF Infrastructure Fund Growth 2.55 3.08% 12,876 0 0% 12,876 0% 12,876 0%
Nippon India Small Cap Fund - Growth 209.78 1.06% 1,057,270 0 0% 1,057,270 0% 1,057,270 0.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.74 0.57% 8,766 315 3.73% 8,451 5.62% 8,001 7.63%
HDFC Balanced Advantage Fund Growth 115.94 0.26% 584,329 -72,200 -11.00% 656,529 -18.03% 800,903 0%
UTI MNC Fund Regular Plan Growth 25.00 1.04% 126,000 0 0% 126,000 0% 126,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -95,208 -100% 95,208 -55.82% 215,496 -43.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.13 0.20% 15,763 0 0% 15,763 0% 15,763 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.45 1.62% 163,564 0 0% 163,564 0% 163,564 0%
Tata Infrastructure Fund Growth 20.64 2.46% 104,000 0 0% 104,000 0% 104,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 123.11 2.49% 620,475 0 0% 620,475 0% 620,475 0%
UTI Value fund Fund-Regular Plan Growth 52.99 0.82% 267,081 -1,951 -0.73% 269,032 0% 269,032 0%
SBI Infrastructure Fund Regular Growth 10.98 1.36% 55,321 -14,679 -20.97% 70,000 0% 70,000 0%
Invesco India Infrastructure Fund Growth 7.42 1.73% 37,413 0 0% 37,413 42.18% 26,314 100%
Invesco India Multicap Fund Growth 34.56 1.86% 174,190 0 0% 174,190 0% 174,190 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.70 0.26% 104,337 0 0% 104,337 1.28% 103,019 0%
HSBC Midcap Fund Growth 101.11 1.54% 509,583 0 0% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 8.67 0.63% 43,700 0 0% 43,700 60.43% 27,240 0%
SBI Small Cap Fund Regular Plan Growth 235.26 1.94% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Large and Mid Cap Fund Growth 49.87 0.84% 251,364 35,000 16.18% 216,364 0% 216,364 0%
HSBC Business Cycles Regular Growth 22.94 4.21% 115,600 0 0% 115,600 0% 115,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.22% 3,605 0 0% 3,605 0% 3,605 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.94 1.62% 176,100 -22,949 -11.53% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.94 0.98% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.76 1.00% 3,837 0 0% 3,837 0% 3,837 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.01 0.87% 20,221 2,000 10.98% 18,221 -7.61% 19,721 0%
IDBI Hybrid Equity Fund Regular Growth 3.31 1.76% 16,707 0 0% 16,707 0% 16,707 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.54% 2,835 0 0% 2,835 0% 2,835 0%
LIC MF Small Cap Fund Regular Growth 4.00 2.97% 20,146 0 0% 20,146 0% 20,146 0%
Invesco India Smallcap Fund Regular Growth 32.30 2.57% 162,772 0 0% 162,772 44.32% 112,788 50.84%
Edelweiss Small Cap Fund Regular Growth 18.98 1.62% 95,682 0 0% 95,682 0% 95,682 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.13 0.72% 15,765 2,000 14.53% 13,765 -9.83% 15,265 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 129 -5 -3.73% 134 5.51% 127 -32.09%
ICICI Prudential MNC Fund Regular Growth 5.35 0.45% 26,963 0 0% 26,963 0% 26,963 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.57% 8,021 -77 -0.95% 8,098 5.58% 7,670 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 649 34 5.53% 615 4.41% 589 5.75%
ITI Multi Cap Fund Regular Growth 1.67 0.45% 8,401 0 0% 8,401 0% 8,401 108.00%
ITI Small Cap Fund Regular Growth 5.66 1.43% 28,505 1,250 4.59% 27,255 7.49% 25,355 0%
UTI Small Cap Fund Regular Growth 44.16 2.09% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.27 2.10% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 0.94% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.42% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.10 2.03% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.48 0.35% 2,395 0 0% 2,395 -84.93% 15,895 0%
Axis Quant Fund Regular Growth 7.58 0.51% 38,227 0 0% 38,227 0% 38,227 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 1,453 107 7.95% 1,346 9.08% 1,234 16.31%
HDFC Multi Cap Fund Regular Growth 97.06 2.00% 489,170 0 0% 489,170 0% 489,170 0%
Sundaram Multi Cap Fund Growth 11.81 0.65% 59,539 0 0% 59,539 0% 59,539 0%
PGIM India Midcap Opportunities Fund Regular Growth 143.70 2.87% 724,231 25,000 3.58% 699,231 3.71% 674,231 9.77%
PGIM India Small Cap Fund Regular Growth 56.60 3.14% 285,249 0 0% 285,249 0% 285,249 3.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 30,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 15,000 0%
PGIM India Balanced Advantage Fund Regular Growth 12.55 0.85% 63,263 0 0% 63,263 8.58% 58,263 52.27%
Bank of India Manufacturing & Infra Growth 1.19 1.58% 6,000 0 0% 6,000 20% 5,000 0%
Bank of India Small Cap Fund Regular Growth 4.93 1.66% 24,865 2,104 9.24% 22,761 9.63% 20,761 5.06%
Invesco India Flexi Cap Fund Regular Growth 11.23 1.39% 56,594 -3,433 -5.72% 60,027 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.97 0.57% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.81 0.75% 120,000 20,000 20% 100,000 100% - -%
Total: 8,910,265 -17,995 8,928,260 8,977,611