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 Aug-2021 Jul-2021 Jun-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.66 1.25% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Balanced Advantage Fund Growth 133.00 0.32% 800,903 0 0% 800,903 0% 800,903 0%
LIC MF Aggressive Hybrid Fund Growth 3.56 0.74% 21,443 0 0% 21,443 55.94% 13,751 0%
UTI MNC Fund Regular Plan Growth 20.92 0.80% 126,000 -9,000 -6.67% 135,000 0% 135,000 0%
Sundaram Multi Cap Fund Growth 10.48 1.25% 63,120 0 0% 63,120 0% 63,120 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.63 1.03% 51,938 0 0% 51,938 0% 51,938 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 48,014 -88.11%
HDFC ELSS TaxSaver Growth 112.48 1.23% 677,348 255,501 60.57% 421,847 0% 421,847 0%
Baroda Hybrid Equity Fund Plan A Growth 4.15 1.00% 25,000 0 0% 25,000 0% 25,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.48 1.36% 123,319 0 0% 123,319 0% 123,319 0%
Tata Infrastructure Fund Growth 17.27 2.41% 104,000 0 0% 104,000 0% 104,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.04 1.93% 620,475 0 0% 620,475 0% 620,475 0%
UTI Value fund Fund-Regular Plan Growth 37.95 0.58% 228,499 15,108 7.08% 213,391 0% 213,391 0%
Canara Robeco Infrastructure Growth 3.40 2.13% 20,500 0 0% 20,500 0% 20,500 0%
DSP Midcap Fund Growth 60.61 0.44% 364,969 226,712 163.98% 138,257 176.51% 50,000 0%
SBI Infrastructure Fund Regular Growth 21.78 3.11% 131,173 0 0% 131,173 0% 131,173 0%
Invesco India Multicap Fund Growth 26.45 1.68% 159,284 0 0% 159,284 0% 159,284 0%
LIC MF Infrastructure Fund Growth 2.14 2.80% 12,876 2,322 22.00% 10,554 103.90% 5,176 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.11 0.32% 103,019 0 0% 103,019 0% 103,019 21.95%
Bank of India Manufacturing & Infra Growth 0.58 0.98% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Midcap Fund Growth 84.62 1.22% 509,583 0 0% 509,583 0% 509,583 0%
Nippon India Small Cap Fund - Growth 173.91 1.05% 1,047,270 0 0% 1,047,270 0% 1,047,270 0%
Baroda Mid-cap Fund Plan A Growth 2.08 2.90% 12,500 0 0% 12,500 0% 12,500 0%
SBI Small Cap Fund Regular Plan Growth 196.90 2.03% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HSBC Business Cycles Regular Growth 19.93 3.51% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.15% 1,743 0 0% 1,743 26.49% 1,378 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.06 1.80% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.96 1.41% 60,000 15,200 33.93% 44,800 0% 44,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.37% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 27,100 0%
PGIM India Equity Savings Fund Growth Option 0.26 0.62% 1,574 -926 -37.04% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.51 1.08% 9,069 -5,331 -37.02% 14,400 0% 14,400 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.80 0.98% 4,791 -2,911 -37.80% 7,702 0% 7,702 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.99 0.97% 24,000 0 0% 24,000 0% 24,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.68 1.79% 22,131 -4,963 -18.32% 27,094 0% 27,094 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 1.54% 3,769 0 0% 3,769 0% 3,769 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,700 0%
LIC MF Small Cap Fund Regular Growth 3.35 2.62% 20,146 0 0% 20,146 0% 20,146 0%
LIC MF Value Fund Growth 1.18 1.06% 7,099 0 0% 7,099 0% 7,099 0%
Invesco India Smallcap Fund Regular Growth 12.42 1.04% 74,775 0 0% 74,775 -40.39% 125,446 -13.06%
Bank of India Small Cap Fund Regular Growth 2.08 1.14% 12,519 0 0% 12,519 0% 12,519 0%
Canara Robeco Small Cap Fund Regular Growth 23.38 1.58% 140,771 0 0% 140,771 0% 140,771 0%
Edelweiss Small Cap Fund Regular Growth 15.89 1.58% 95,682 0 0% 95,682 0% 95,682 20.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.81 0.66% 10,872 0 0% 10,872 0% 10,872 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 147 0 0% 147 0% 147 8.89%
ICICI Prudential MNC Fund Regular Growth 4.48 0.58% 26,963 -4,500 -14.30% 31,463 0% 31,463 0%
Principal Small Cap Fund Regular Growth 6.68 1.50% 40,245 0 0% 40,245 0% 40,245 0%
Sundaram Equity Fund Regular Growth 8.67 1.09% 52,223 0 0% 52,223 0% 52,223 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.54% 6,726 -72 -1.06% 6,798 6.14% 6,405 10.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 453 20 4.62% 433 4.34% 415 7.24%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,469 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -45,522 -100% 45,522 0% 45,522 43.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.18 0.55% 7,118 -97 -1.34% 7,215 6.40% 6,781 25.69%
UTI Small Cap Fund Regular Growth 36.96 2.24% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.62 2.37% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.45 0.86% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.36% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.96 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 3.10 2.56% 18,691 0 0% 18,691 0% 18,691 0%
PGIM India Small Cap Fund Regular Growth 19.83 3.06% 119,400 119,400 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 35.93 1.24% 216,364 216,364 100% - -% - -%
HDFC Childrens Fund(Lock-in) 43.18 0.84% 260,000 260,000 100% - -% - -%
Total: 8,350,061 1,037,305 7,312,756 7,347,173