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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 12.73 1.99% 95,771 0 0% 95,771 7.82% 88,825 0%
Canara Robeco Infrastructure Growth 2.73 2.68% 20,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.89 0.77% 24,027 0 0% 24,027 -48.53% 24,027 -48.53%
Sundaram Infrastructure Advantage Fund Regular Growth 23.40 5.02% 194,772 0 0% 194,772 0% 194,772 0%
Sundaram Mid Cap Growth 115.96 1.99% 965,181 -105,229 -9.83% 1,070,410 -9.59% 1,070,410 -9.59%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.84 2.74% 265,033 -33,866 -11.33% 265,033 -11.33% 298,899 -9.12%
Sundaram Equity Fund Regular Growth 4.07 0.64% 30,581 0 0% 30,581 -3.19% 31,589 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.38 1.09% 44,800 0 0% 44,800 0% 44,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 0.80% 8,722 0 0% 8,722 0% 8,722 -47.84%
Invesco India Multicap Fund Growth 19.14 1.85% 159,284 0 0% 159,284 0% 159,284 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 40 0% 40 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 38 0% 38 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 230 0% 230 0%
Sundaram Multi Cap Fund Growth 8.39 1.20% 63,120 0 0% 63,120 0% 63,120 0%
Invesco India Smallcap Fund Regular Growth 21.38 2.86% 160,776 -5,876 -3.53% 151,649 -12.26% 166,652 9.89%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.47 2.14% 199,049 0 0% 199,049 0% 199,049 0%
Principal Small Cap Fund Regular Growth 5.35 2.01% 40,245 0 0% 40,245 0% 40,245 0%
Sundaram Balanced Advantage Growth 0.60 0.41% 5,009 0 0% 5,009 0% 5,009 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.39% 3,000 0 0% 3,000 0% 3,000 0%
Tata Infrastructure Fund Growth 13.83 2.78% 104,000 0 0% 104,000 0% 104,000 0%
LIC MF Small Cap Fund Regular Growth 2.94 2.47% 22,090 0 0% 22,090 -24.06% 22,090 -24.06%
LIC MF Value Fund Growth 0.94 0.91% 7,099 -750 -9.56% 7,849 -1.89% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.40 2.02% 33,094 0 0% 33,094 0% 33,094 0%
Tata Small Cap Fund Regular Growth 10.37 1.24% 78,000 -5,000 -6.02% 83,000 0% 83,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 74.55 1.80% 620,475 0 0% 620,475 0% 620,475 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.62% 4,444 321 7.79% 4,123 10.80% 3,721 0%
SBI Infrastructure Fund Regular Growth 21.05 4.48% 175,173 -40,000 -18.59% 215,173 -4.44% 215,173 -4.44%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Business Cycles Regular Growth 20.46 3.95% 153,900 -16,063 -9.45% 183,584 -3.22% 183,584 -3.22%
UTI Value fund Fund-Regular Plan Growth 28.37 0.55% 213,391 0 0% 166,807 49.55% 166,807 49.55%
UTI Transportation & Logistics Fund Regular Plan Growth 12.60 0.91% 104,909 -52,812 -33.48% 157,721 -9.81% 157,721 -9.81%
UTI MNC Fund Regular Plan Growth 16.22 0.73% 135,000 0 0% 135,000 0% 135,000 0%
Bank of India Small Cap Fund Regular Growth 1.46 1.56% 10,983 0 0% 10,983 0% 10,983 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.91 0.96% 51,938 0 0% 51,938 0% 51,938 0%
SBI Small Cap Fund Regular Plan Growth 157.66 2.38% 1,185,709 0 0% 1,185,709 0.02% 1,185,495 0.18%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.53 1.36% 4,000 0 0% 4,000 -67.48% 4,000 -67.48%
Edelweiss Small Cap Fund Regular Growth 10.55 1.69% 79,348 0 0% 79,348 0% 79,348 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 237 8 3.49% 237 3.49% 229 12.25%
ICICI Prudential BSE 500 ETF 0.02 0.04% 129 0 0% 129 -4.44% 129 -4.44%
Nippon India Small Cap Fund - Growth 98.60 0.90% 741,561 109,312 17.29% 632,249 0% 632,249 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 67.76 1.10% 509,583 0 0% 509,583 0% 509,583 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.39 0.62% 2,909 991 51.67% 1,918 3.17% 1,859 100%
ICICI Prudential MNC Fund Regular Growth 4.18 0.76% 31,463 0 0% 31,463 0% 31,463 0%
Invesco India Infrastructure Fund Growth 1.31 1.97% 9,847 9,847 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.91 1.76% 14,400 14,400 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.19 0.98% 24,000 9,000 60% - -% - -%
UTI Small Cap Fund Regular Growth 8.42 0.89% 63,357 63,357 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.79 2.04% 5,934 -443 -6.95% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.57 2.06% 11,819 -1,040 -8.09% - -% - -%
Total: 6,678,662 -53,843 6,612,753 6,655,152