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-2022 Jul-2022 Jun-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 %
LIC MF Aggressive Hybrid Fund Growth 2.96 0.67% 9,819 0 0% 9,819 0% 9,819 -40.28%
LIC MF Infrastructure Fund Growth 3.02 3.33% 10,010 0 0% 10,010 -23.06% 13,010 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.23 0.89% 14,010 1,662 13.46% 12,348 26.22% 9,783 4.56%
Nippon India Small Cap Fund - Growth 321.91 1.49% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Canara Robeco Infrastructure Growth 11.99 4.99% 39,750 0 0% 39,750 0% 39,750 5.30%
HDFC Large and Mid Cap Fund Growth 75.82 1.08% 251,364 0 0% 251,364 0% 251,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.78 1.36% 108,686 -5,153 -4.53% 113,839 -11.98% 129,339 -12.01%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.67 0.98% 28,743 0 0% 28,743 -6.51% 30,743 -12.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.21 0.24% 4,000 0 0% 4,000 -51.22% 8,200 -66.15%
IDBI Hybrid Equity Fund Regular Growth 5.04 2.67% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.08 4.25% 20,146 0 0% 20,146 0% 20,146 0%
Canara Robeco Small Cap Fund Regular Growth 66.29 1.93% 219,771 10,000 4.77% 209,771 0% 209,771 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.90 0.17% 3,000 0 0% 3,000 -50% 6,000 -64.21%
Axis Quant Fund Regular Growth 14.44 1.04% 47,890 0 0% 47,890 26.59% 37,830 0%
HDFC Multi Cap Fund Regular Growth 92.41 1.68% 306,393 -35,000 -10.25% 341,393 -30.21% 489,170 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.71% 5,000 0 0% 5,000 0% 5,000 100%
Bank of India Manufacturing & Infra Growth 2.26 2.74% 7,500 -1,000 -11.76% 8,500 0% 8,500 41.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.24 1.99% 24,000 0 0% 24,000 0% 24,000 100%
Bank of India Small Cap Fund Regular Growth 12.52 3.54% 41,500 0 0% 41,500 5.81% 39,221 37.79%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.11 1.03% 70,000 -5,000 -6.67% 75,000 -41.86% 129,000 -21.13%
DSP Midcap Fund Growth 113.21 0.79% 375,325 0 0% 375,325 0% 375,325 0%
Invesco India Infrastructure Fund Growth 11.28 2.50% 37,413 0 0% 37,413 0% 37,413 0%
Invesco India Multicap Fund Growth 52.54 2.40% 174,190 0 0% 174,190 0% 174,190 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.01 0.37% 106,114 0 0% 106,114 0% 106,114 0%
HSBC Midcap Fund Growth 153.70 2.30% 509,583 0 0% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 13.18 0.91% 43,700 0 0% 43,700 0% 43,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 254.89 3.85% 845,081 0 0% 845,081 -0.49% 849,231 0%
HSBC Business Cycles Regular Growth 33.94 5.95% 112,527 -3,073 -2.66% 115,600 0% 115,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.34% 3,605 0 0% 3,605 0% 3,605 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 1,645 -57.13%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 1,289 -54.53%
Invesco India Smallcap Fund Regular Growth 52.84 3.93% 175,189 0 0% 175,189 0% 175,189 0%
Edelweiss Small Cap Fund Regular Growth 26.68 2.05% 88,443 0 0% 88,443 0% 88,443 -7.57%
ITI Multi Cap Fund Regular Growth 4.37 0.99% 14,488 6,087 72.46% 8,401 0% 8,401 0%
ITI Small Cap Fund Regular Growth 8.60 2.07% 28,505 0 0% 28,505 0% 28,505 0%
PGIM India Balanced Advantage Fund Regular Growth 20.74 1.35% 68,763 -12,200 -15.07% 80,963 0% 80,963 27.98%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 76.99 3.73% 255,244 -4,530 -1.74% 259,774 -8.93% 285,249 0%
Invesco India Flexi Cap Fund Regular Growth 11.71 1.29% 38,829 -3,770 -8.85% 42,599 -13.93% 49,495 0%
SBI Multicap Fund Regular Growth 124.66 1.09% 413,295 0 0% 413,295 0% 413,295 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 177.96 3.25% 590,000 0 0% 590,000 0% 590,000 -4.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.24 1.03% 24,000 0 0% 24,000 0% 24,000 -9.43%
SBI Small Cap Fund Regular Plan Growth 357.63 2.55% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.21 1.14% 130,000 -10,000 -7.14% 140,000 0% 140,000 0%
UTI Small Cap Fund Regular Growth 67.13 2.96% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.73 2.60% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 1.15% 7,430 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.61% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.91 2.71% 66,000 0 0% 66,000 0% 66,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 7,736 -96.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.62 1.34% 75,000 0 0% 75,000 0% 75,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 143 -98.87%
Tata Infrastructure Fund Growth 28.75 3.04% 95,323 0 0% 95,323 -0.71% 96,000 -7.69%
ICICI Prudential BSE 500 ETF 0.04 0.06% 141 -5 -3.42% 146 5.04% 139 7.75%
ICICI Prudential MNC Fund Regular Growth 6.26 0.46% 20,762 0 0% 20,762 -10.75% 23,262 -30.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.88% 10,081 1,611 19.02% 8,470 1.68% 8,330 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 704 15 2.18% 689 0.73% 684 4.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.89% 1,723 18 1.06% 1,705 4.92% 1,625 1.63%
UTI MNC Fund Regular Plan Growth 38.00 1.46% 126,000 0 0% 126,000 0% 126,000 0%
LIC MF Flexi Cap Fund Growth 2.37 0.57% 7,843 6,075 343.61% 1,768 100% - -%
LIC MF ELSS Tax Saver Growth 3.30 0.77% 10,925 4,056 59.05% 6,869 100% - -%
HSBC Small Cap Fund Fund Regular Growth 27.75 0.33% 92,000 0 0% 92,000 100% - -%
Total: 8,337,077 -50,207 8,388,584 8,552,799