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-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 4.27 2.28% 21,500 1,000 4.88% 20,500 0% 20,500 0%
Canara Robeco Small Cap Fund Regular Growth 27.99 1.46% 140,771 0 0% 140,771 0% 140,771 0%
LIC MF Aggressive Hybrid Fund Growth 3.27 0.72% 16,441 -5,002 -23.33% 21,443 0% 21,443 0%
LIC MF Infrastructure Fund Growth 2.56 3.20% 12,876 0 0% 12,876 0% 12,876 0%
DSP Midcap Fund Growth 72.56 0.51% 364,969 0 0% 364,969 0% 364,969 0%
Invesco India Multicap Fund Growth 34.63 1.93% 174,190 0 0% 174,190 0% 174,190 0%
Nippon India Small Cap Fund - Growth 208.21 1.11% 1,047,270 0 0% 1,047,270 0% 1,047,270 0%
PGIM India Midcap Opportunities Fund Regular Growth 122.12 3.00% 614,231 0 0% 614,231 0% 614,231 104.74%
Invesco India Smallcap Fund Regular Growth 14.87 1.15% 74,775 0 0% 74,775 0% 74,775 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.46 0.57% 7,321 55 0.76% 7,266 3.61% 7,013 7.89%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.52 1.52% 163,564 40,245 32.63% 123,319 0% 123,319 0%
Tata Infrastructure Fund Growth 20.68 2.56% 104,000 0 0% 104,000 0% 104,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.48 0.29% 103,019 0 0% 103,019 0% 103,019 0%
Bank of India Manufacturing & Infra Growth 0.80 1.12% 4,000 0 0% 4,000 14.29% 3,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.21% 3,605 1,012 39.03% 2,593 0% 2,593 26.80%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.76 0.94% 3,837 0 0% 3,837 0% 3,837 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.92 0.91% 19,721 -431 -2.14% 20,152 -30.51% 29,000 20.83%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.45% 2,835 0 0% 2,835 -6.09% 3,019 0%
Bank of India Small Cap Fund Regular Growth 3.29 1.55% 16,569 1,450 9.59% 15,119 20.77% 12,519 0%
Edelweiss Small Cap Fund Regular Growth 19.02 1.65% 95,682 0 0% 95,682 0% 95,682 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.03 0.89% 15,265 -215 -1.39% 15,480 -35.15% 23,872 119.57%
Sundaram Equity Fund Regular Growth - -% - - -% 52,223 0% 52,223 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.57% 7,270 496 7.32% 6,774 1.32% 6,686 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 525 14 2.74% 511 4.29% 490 4.03%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.16 2.40% 15,895 0 0% 15,895 0% 15,895 0%
PGIM India Small Cap Fund Regular Growth 54.72 3.67% 275,249 0 0% 275,249 0% 275,249 43.36%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.98 1.83% 20,000 0 0% 20,000 25% 16,000 0%
HDFC Balanced Advantage Fund Growth 159.23 0.39% 800,903 0 0% 800,903 0% 800,903 0%
UTI MNC Fund Regular Plan Growth 25.05 0.97% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Multi Cap Fund Growth 11.84 0.67% 59,539 52,223 713.82% 7,316 -38.50% 11,896 -81.15%
HDFC ELSS TaxSaver Growth 134.67 1.43% 677,348 0 0% 677,348 0% 677,348 0%
Baroda Hybrid Equity Fund Plan A Growth 5.96 1.48% 30,000 0 0% 30,000 20% 25,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 123.36 2.20% 620,475 0 0% 620,475 0% 620,475 0%
UTI Value fund Fund-Regular Plan Growth 45.43 0.68% 228,499 0 0% 228,499 0% 228,499 0%
SBI Infrastructure Fund Regular Growth 24.09 3.12% 121,173 0 0% 121,173 -7.62% 131,173 0%
HSBC Midcap Fund Growth 101.31 1.49% 509,583 0 0% 509,583 0% 509,583 0%
Baroda Mid-cap Fund Plan A Growth 2.98 3.13% 15,000 0 0% 15,000 20% 12,500 0%
SBI Small Cap Fund Regular Plan Growth 235.74 2.10% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Large and Mid Cap Fund Growth 43.02 1.15% 216,364 0 0% 216,364 0% 216,364 0%
HSBC Business Cycles Regular Growth 23.86 4.20% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.57 1.95% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.95 1.02% 40,000 0 0% 40,000 0% 40,000 -33.33%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 3,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.32 1.63% 16,707 0 0% 16,707 -24.51% 22,131 0%
LIC MF Small Cap Fund Regular Growth 4.01 2.93% 20,146 0 0% 20,146 0% 20,146 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth - -% - - -% 40,245 0% 40,245 0%
UTI Small Cap Fund Regular Growth 44.25 2.20% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.30 2.31% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.74 0.95% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.41% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.12 2.12% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.33 1.18% 51,938 0 0% 51,938 0% 51,938 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 192 52 37.14% 140 0% 140 -0.71%
ICICI Prudential MNC Fund Regular Growth 5.36 0.50% 26,963 0 0% 26,963 0% 26,963 0%
PGIM India Balanced Advantage Fund Regular Growth 7.61 0.56% 38,263 25,000 188.49% 13,263 100% - -%
HSBC Infrastructure Fund Growth 5.42 0.39% 27,240 6,344 30.36% 20,896 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 951 51 5.67% 900 100% - -%
HDFC Multi Cap Fund Regular Growth 41.33 0.95% 207,892 207,892 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.80 0.24% 4,039 4,039 100% - -% - -%
Total: 9,051,666 334,225 8,809,909 8,800,316