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-2023 Jan-2023 Dec-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 5.70 1.49% 19,322 0 0% 19,322 0% 19,322 12.65%
LIC MF Aggressive Hybrid Fund Growth 1.72 0.45% 5,829 0 0% 5,829 0% 5,829 -5.68%
LIC MF ELSS Tax Saver Growth 7.44 1.85% 25,228 0 0% 25,228 0% 25,228 16.50%
LIC MF Infrastructure Fund Growth 2.73 3.03% 9,273 0 0% 9,273 0% 9,273 6.56%
Nippon India Small Cap Fund - Growth 314.76 1.32% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.31 0.85% 11,215 209 1.90% 11,006 1.40% 10,854 3.30%
Invesco India Mid Cap Fund Growth 25.34 0.97% 85,911 0 0% 85,911 48.17% 57,981 100%
Invesco India Large&MidCap Fund Growth 26.67 0.73% 90,434 0 0% 90,434 0% 90,434 0%
Invesco India Infrastructure Fund Growth 8.97 2.01% 30,415 0 0% 30,415 0% 30,415 -18.70%
Invesco India Multicap Fund Growth 48.95 2.08% 165,971 0 0% 165,971 0% 165,971 0%
Invesco India Smallcap Fund Regular Growth 50.03 3.57% 169,624 0 0% 169,624 0% 169,624 -3.18%
Invesco India Flexi Cap Fund Regular Growth 9.27 1.01% 31,432 4,512 16.76% 26,920 0% 26,920 -4.08%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 11.22 1.79% 38,034 0 0% 38,034 133.97% 16,256 100%
UTI MNC Fund Regular Plan Growth 37.16 1.57% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.90 1.59% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.91 1.22% 67,500 0 0% 67,500 0% 67,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 174.01 3.31% 590,000 0 0% 590,000 0% 590,000 0%
DSP Midcap Fund Growth 151.19 1.14% 512,641 0 0% 512,641 0% 512,641 0%
HDFC Infrastructure Fund Growth 5.18 0.87% 17,579 0 0% 17,579 0% 17,579 0%
Bank of India Manufacturing & Infra Growth 1.26 1.44% 4,269 714 20.08% 3,555 0% 3,555 -41.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.35 1.28% 28,314 0 0% 28,314 21.45% 23,314 0%
SBI Small Cap Fund Regular Plan Growth 370.66 2.42% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.64 0.77% 70,000 -3,000 -4.11% 73,000 -8.75% 80,000 -14.15%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.42 0.47% 15,000 0 0% 15,000 -16.67% 18,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.08 1.86% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Small Cap Fund Regular Growth 10.53 2.54% 35,700 -2,800 -7.27% 38,500 -7.23% 41,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.85% 9,022 87 0.97% 8,935 2.31% 8,733 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 789 17 2.20% 772 1.71% 759 0.66%
ITI Multi Cap Fund Regular Growth 6.11 1.21% 20,716 2,421 13.23% 18,295 5.70% 17,308 0%
ITI Small Cap Fund Regular Growth 14.17 1.40% 48,060 2,285 4.99% 45,775 0% 45,775 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.83 3.19% 121,000 0 0% 121,000 0% 121,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.32 1.11% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.52% 2,570 0 0% 2,570 0% 2,570 -14.90%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.63 2.43% 66,000 0 0% 66,000 0% 66,000 0%
ITI Mid Cap Fund Regular Growth 5.05 1.21% 17,118 7,851 84.72% 9,267 0% 9,267 0%
SBI Multicap Fund Regular Growth 129.20 1.07% 413,295 0 0% 413,295 0% 413,295 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.87% 4,452 0 0% 4,452 11.61% 3,989 8.43%
Tata Infrastructure Fund Growth 23.69 2.49% 80,323 -5,000 -5.86% 85,323 0% 85,323 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.52 1.23% 8,532 2,052 31.67% 6,480 0% 6,480 0%
HDFC Large and Mid Cap Fund Growth 100.31 1.27% 340,116 90,000 35.98% 250,116 0% 250,116 0%
SBI Equity Savings Regular Growth 20.34 0.87% 65,065 0 0% 65,065 0% 65,065 0%
IDBI Hybrid Equity Fund Regular Growth 4.93 2.87% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 5.94 4.13% 20,146 0 0% 20,146 0% 20,146 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.17 0.61% 65,000 0 0% 65,000 0% 65,000 0%
UTI Small Cap Fund Regular Growth 50.89 2.13% 172,563 0 0% 172,563 0% 172,563 -10.39%
HDFC Multi Cap Fund Regular Growth 47.19 0.82% 160,000 -90,000 -36% 250,000 0% 250,000 -8.01%
Kotak Nifty Alpha 50 ETF 1.57 2.42% 5,328 540 11.28% 4,788 5.88% 4,522 100%
HSBC Midcap Fund Growth - -% - - -% 349,000 0% 349,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 275.75 3.58% 935,000 0 0% 935,000 8.72% 860,000 -5.00%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 92,000 0% 92,000 0%
HSBC Business Cycles Regular Growth 13.30 2.48% 45,100 0 0% 45,100 0% 45,100 0%
Edelweiss Small Cap Fund Regular Growth 19.01 1.30% 64,457 0 0% 64,457 -27.12% 88,443 0%
ICICI Prudential MNC Fund Regular Growth 14.99 1.17% 50,839 0 0% 50,839 0% 50,839 0%
PGIM India Balanced Advantage Fund Regular Growth 26.01 1.85% 88,204 0 0% 88,204 0% 88,204 -18.10%
PGIM India Small Cap Fund Regular Growth 45.18 2.21% 153,200 -30,050 -16.40% 183,250 -29.04% 258,250 -7.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.85% 1,945 51 2.69% 1,894 0.48% 1,885 8.46%
Canara Robeco Infrastructure Growth 2.29 0.93% 7,750 0 0% 7,750 0% 7,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.03 0.31% 91,645 0 0% 91,645 0% 91,645 -12.72%
HSBC Infrastructure Fund Growth - -% - - -% 43,700 0% 43,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.30% 2,587 0 0% 2,587 -8.20% 2,818 -6.07%
PGIM India Hybrid Equity Fund Growth Option 1.18 0.54% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Small Cap Fund Regular Growth 64.82 1.34% 219,771 0 0% 219,771 0% 219,771 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 161 11 7.33% 150 3.45% 145 -0.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.85% 318 7 2.25% 311 -0.64% 313 4.68%
LIC MF Large & Mid Cap Regular Growth 8.30 0.44% 28,153 26,153 1307.65% 2,000 100% - -%
Nippon India Growth Fund - Growth 32.27 0.24% 109,426 73,906 208.07% 35,520 100% - -%
Bandhan Balanced Advantage Regular Growth 3.20 0.12% 10,855 10,539 3335.13% 316 100% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.86% 112 112 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 2,216 2,216 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.06% 11 11 100% - -% - -%
Total: 8,116,652 92,844 8,508,508 8,451,086