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-2022 Nov-2022 Oct-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 Flexi Cap Fund Growth 6.00 1.51% 19,322 2,169 12.65% 17,153 12.13% 15,298 14.76%
LIC MF Aggressive Hybrid Fund Growth 1.81 0.46% 5,829 -351 -5.68% 6,180 -33.20% 9,251 -5.78%
LIC MF ELSS Tax Saver Growth 7.83 1.90% 25,228 3,573 16.50% 21,655 6.17% 20,396 59.28%
LIC MF Infrastructure Fund Growth 2.88 3.13% 9,273 571 6.56% 8,702 -13.07% 10,010 0%
Nippon India Small Cap Fund - Growth 331.26 1.40% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.85% 10,854 347 3.30% 10,507 2.61% 10,240 0.17%
DSP Midcap Fund Growth 159.12 1.16% 512,641 0 0% 512,641 36.59% 375,325 0%
Invesco India Large&MidCap Fund Growth 28.07 0.73% 90,434 0 0% 90,434 0% 90,434 0%
Invesco India Infrastructure Fund Growth 9.44 2.14% 30,415 -6,998 -18.70% 37,413 0% 37,413 0%
Invesco India Multicap Fund Growth 51.51 2.17% 165,971 0 0% 165,971 0% 165,971 -4.72%
Invesco India Smallcap Fund Regular Growth 52.65 3.74% 169,624 -5,565 -3.18% 175,189 0% 175,189 0%
Axis Quant Fund Regular Growth 0 -% 0 -18,384 -100% 18,384 -61.61% 47,890 0%
Invesco India Flexi Cap Fund Regular Growth 8.36 0.88% 26,920 -1,146 -4.08% 28,066 -23.02% 36,459 -6.10%
Tata Infrastructure Fund Growth 26.48 2.78% 85,323 0 0% 85,323 -10.49% 95,323 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 61,307 -2.69%
Canara Robeco Infrastructure Growth 2.41 0.97% 7,750 0 0% 7,750 -24.39% 10,250 -19.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.01 0.94% 6,480 0 0% 6,480 0% 6,480 29.60%
Bank of India Manufacturing & Infra Growth 1.10 1.26% 3,555 -2,471 -41.01% 6,026 -19.65% 7,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.45 1.90% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Small Cap Fund Regular Growth 12.88 3.13% 41,500 0 0% 41,500 0% 41,500 0%
Canara Robeco Small Cap Fund Regular Growth 68.21 1.49% 219,771 0 0% 219,771 0% 219,771 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 145 -1 -0.68% 146 3.55% 141 0%
ICICI Prudential MNC Fund Regular Growth 15.78 1.21% 50,839 0 0% 50,839 144.87% 20,762 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 759 5 0.66% 754 2.31% 737 2.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.85% 1,885 147 8.46% 1,738 -0.80% 1,752 3.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.85% 8,733 -294 -3.26% 9,027 4.95% 8,601 2.16%
UTI MNC Fund Regular Plan Growth 39.11 1.59% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.39 1.55% 230,000 0 0% 230,000 43.75% 160,000 111.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.95 1.25% 67,500 0 0% 67,500 -10% 75,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 183.13 3.46% 590,000 0 0% 590,000 0% 590,000 0%
HSBC Midcap Fund Growth 108.32 1.46% 349,000 0 0% 349,000 -6.58% 373,599 0%
HSBC Infrastructure Fund Growth 13.56 0.91% 43,700 0 0% 43,700 0% 43,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 266.93 3.53% 860,000 -45,274 -5.00% 905,274 6.19% 852,481 0.88%
SBI Small Cap Fund Regular Plan Growth 368.03 2.40% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Large and Mid Cap Fund Growth 77.63 0.99% 250,116 0 0% 250,116 5.82% 236,364 0%
HSBC Business Cycles Regular Growth 14.00 2.53% 45,100 0 0% 45,100 -33.81% 68,142 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.83 0.94% 80,000 -13,186 -14.15% 93,186 -6.99% 100,186 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.59 0.60% 18,000 0 0% 18,000 -28.69% 25,243 0%
IDBI Hybrid Equity Fund Regular Growth 5.19 2.87% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.25 4.17% 20,146 0 0% 20,146 0% 20,146 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.18 0.63% 65,000 0 0% 65,000 -50% 130,000 0%
Edelweiss Small Cap Fund Regular Growth 27.45 1.91% 88,443 0 0% 88,443 0% 88,443 0%
ITI Multi Cap Fund Regular Growth 5.37 1.04% 17,308 0 0% 17,308 19.46% 14,488 0%
ITI Small Cap Fund Regular Growth 14.21 1.67% 45,775 0 0% 45,775 60.59% 28,505 0%
UTI Small Cap Fund Regular Growth 53.56 2.24% 172,563 -20,000 -10.39% 192,563 -13.48% 222,563 0%
PGIM India Balanced Advantage Fund Regular Growth 27.38 1.88% 88,204 -19,496 -18.10% 107,700 42.15% 75,763 10.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.56 3.28% 121,000 0 0% 121,000 21% 100,000 21.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.31 1.12% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.52% 2,570 -450 -14.90% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.49 2.46% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Small Cap Fund Regular Growth 80.16 3.80% 258,250 -21,750 -7.77% 280,000 6.61% 262,644 2.90%
HDFC Multi Cap Fund Regular Growth 77.60 1.32% 250,000 -21,762 -8.01% 271,762 -5.44% 287,393 0%
SBI Multicap Fund Regular Growth 128.28 1.06% 413,295 0 0% 413,295 0% 413,295 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.45 0.32% 91,645 -13,355 -12.72% 105,000 -1.05% 106,114 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.32% 2,818 -182 -6.07% 3,000 0% 3,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.85% 3,989 310 8.43% 3,679 26.91% 2,899 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.24 1.06% 23,314 0 0% 23,314 -10.03% 25,914 0%
HSBC Small Cap Fund Fund Regular Growth 28.56 0.33% 92,000 0 0% 92,000 0% 92,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.24 0.56% 4,000 0 0% 4,000 100% - -%
ITI Mid Cap Fund Regular Growth 2.88 0.68% 9,267 0 0% 9,267 100% - -%
SBI Equity Savings Regular Growth 20.20 0.88% 65,065 0 0% 65,065 100% - -%
HDFC Infrastructure Fund Growth 5.46 0.86% 17,579 0 0% 17,579 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.85% 313 14 4.68% 299 100% - -%
Invesco India Mid Cap Fund Growth 18.00 0.67% 57,981 57,981 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.05 0.82% 16,256 16,256 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.40 2.06% 4,522 4,522 100% - -% - -%
Total: 8,451,086 -104,770 8,555,856 8,369,018