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 Feb-2022 Jan-2022 Dec-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 5.68 2.90% 28,000 2,500 9.80% 25,500 18.60% 21,500 4.88%
Canara Robeco Small Cap Fund Regular Growth 28.54 1.41% 140,771 0 0% 140,771 0% 140,771 0%
LIC MF Aggressive Hybrid Fund Growth 3.33 0.77% 16,441 0 0% 16,441 0% 16,441 -23.33%
LIC MF Infrastructure Fund Growth 2.61 3.32% 12,876 0 0% 12,876 0% 12,876 0%
HDFC Balanced Advantage Fund Growth 162.38 0.39% 800,903 0 0% 800,903 0% 800,903 0%
HDFC ELSS TaxSaver Growth 43.69 0.49% 215,496 -165,603 -43.45% 381,099 -43.74% 677,348 0%
Tata Infrastructure Fund Growth 21.09 2.64% 104,000 0 0% 104,000 0% 104,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 125.80 2.44% 620,475 0 0% 620,475 0% 620,475 0%
SBI Infrastructure Fund Regular Growth 14.19 1.90% 70,000 0 0% 70,000 -42.23% 121,173 0%
Invesco India Multicap Fund Growth 35.32 2.08% 174,190 0 0% 174,190 0% 174,190 0%
SBI Small Cap Fund Regular Plan Growth 240.40 2.19% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Large and Mid Cap Fund Growth 43.87 0.82% 216,364 0 0% 216,364 0% 216,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.36 2.02% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.11 1.06% 40,000 0 0% 40,000 0% 40,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.39 1.76% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 4.08 3.17% 20,146 0 0% 20,146 0% 20,146 0%
Invesco India Smallcap Fund Regular Growth 22.87 1.95% 112,788 38,013 50.84% 74,775 0% 74,775 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.63 2.29% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.77 0.98% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.43% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.38 2.16% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Multi Cap Fund Regular Growth 99.18 2.23% 489,170 0 0% 489,170 135.30% 207,892 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.05 2.02% 20,000 0 0% 20,000 0% 20,000 0%
UTI MNC Fund Regular Plan Growth 25.55 1.07% 126,000 0 0% 126,000 0% 126,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.08 1.63% 30,000 0 0% 30,000 0% 30,000 0%
UTI Value fund Fund-Regular Plan Growth 54.54 0.85% 269,032 0 0% 269,032 17.74% 228,499 0%
DSP Midcap Fund Growth 56.24 0.42% 277,378 -1,320 -0.47% 278,698 -23.64% 364,969 0%
Bank of India Manufacturing & Infra Growth 1.01 1.45% 5,000 0 0% 5,000 25% 4,000 0%
Baroda Mid-cap Fund Plan A Growth 3.04 3.30% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.00 0.94% 19,721 0 0% 19,721 0% 19,721 -2.14%
Bank of India Small Cap Fund Regular Growth 4.21 1.74% 20,761 1,000 5.06% 19,761 19.26% 16,569 9.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.09 0.79% 15,265 0 0% 15,265 0% 15,265 -1.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.62 0.64% 8,001 567 7.63% 7,434 1.54% 7,321 0.76%
UTI Small Cap Fund Regular Growth 45.12 2.32% 222,563 0 0% 222,563 0% 222,563 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.89 0.28% 103,019 0 0% 103,019 0% 103,019 0%
Nippon India Small Cap Fund - Growth 214.36 1.21% 1,057,270 10,000 0.95% 1,047,270 0% 1,047,270 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.70 3.14% 674,231 60,000 9.77% 614,231 0% 614,231 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.22% 3,605 0 0% 3,605 0% 3,605 39.03%
Edelweiss Small Cap Fund Regular Growth 19.40 1.77% 95,682 0 0% 95,682 0% 95,682 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.65% 7,670 249 3.36% 7,421 2.08% 7,270 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 589 32 5.75% 557 6.10% 525 2.74%
PGIM India Balanced Advantage Fund Regular Growth 11.81 0.84% 58,263 20,000 52.27% 38,263 0% 38,263 188.49%
PGIM India Small Cap Fund Regular Growth 57.83 3.82% 285,249 10,000 3.63% 275,249 0% 275,249 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 51,938 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 127 -60 -32.09% 187 -2.60% 192 37.14%
ICICI Prudential MNC Fund Regular Growth 5.47 0.48% 26,963 0 0% 26,963 0% 26,963 0%
ITI Multi Cap Fund Regular Growth 1.70 0.50% 8,401 4,362 108.00% 4,039 0% 4,039 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.64% 1,234 173 16.31% 1,061 11.57% 951 5.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.16 1.72% 163,564 0 0% 163,564 0% 163,564 32.63%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.78 1.08% 3,837 0 0% 3,837 0% 3,837 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.57 1.65% 2,835 0 0% 2,835 0% 2,835 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.22 2.60% 15,895 0 0% 15,895 0% 15,895 0%
Sundaram Multi Cap Fund Growth 12.07 0.71% 59,539 0 0% 59,539 0% 59,539 713.82%
HSBC Midcap Fund Growth 103.32 1.63% 509,583 0 0% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 5.52 0.41% 27,240 0 0% 27,240 0% 27,240 30.36%
HSBC Business Cycles Regular Growth 23.44 4.36% 115,600 0 0% 115,600 -3.67% 120,000 0%
ITI Small Cap Fund Regular Growth 5.14 1.37% 25,355 0 0% 25,355 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.20 0.20% 15,763 0 0% 15,763 100% - -%
Invesco India Infrastructure Fund Growth 5.34 1.20% 26,314 26,314 100% - -% - -%
Axis Quant Fund Regular Growth 7.75 0.52% 38,227 38,227 100% - -% - -%
Total: 8,977,611 44,454 8,933,157 9,051,666