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 Jan-2020 Dec-2019 Nov-2019
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 8.81 2.22% 88,825 0 0% 88,825 111.49% 42,000 7.69%
Sundaram Infrastructure Advantage Fund Regular Growth 32.25 5.93% 325,000 -15,000 -4.41% 340,000 0% 340,000 0%
Sundaram Mid Cap Growth 139.68 2.26% 1,407,619 -6,509 -0.46% 1,414,128 -5.04% 1,489,128 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.68 3.63% 420,000 0 0% 420,000 -4.55% 440,000 -0.90%
HSBC Business Cycles Regular Growth 23.70 3.53% 238,800 0 0% 238,800 0% 238,800 -6.00%
Invesco India Multicap Fund Growth 16.03 1.78% 161,570 13,224 8.91% 148,346 17.69% 126,049 0%
Tata Infrastructure Fund Growth 12.80 2.47% 129,000 0 0% 129,000 0% 129,000 0%
Principal Small Cap Fund Regular Growth 3.99 2.25% 40,245 5,514 15.88% 34,731 23.86% 28,040 20.14%
LIC MF Small Cap Fund Regular Growth 2.89 2.15% 29,090 0 0% 29,090 -21.57% 37,090 0%
Sundaram Equity Fund Regular Growth 5.42 0.96% 54,641 0 0% 54,641 0% 54,641 5.44%
Invesco India Smallcap Fund Regular Growth 10.82 2.07% 109,051 6,670 6.51% 102,381 6.45% 96,180 8.35%
HSBC Midcap Fund Growth 30.17 0.47% 304,023 0 0% 304,023 22.09% 249,023 0%
IDBI Hybrid Equity Fund Regular Growth 3.28 1.33% 33,094 0 0% 33,094 0% 33,094 0%
Tata Small Cap Fund Regular Growth 8.24 1.24% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.71 1.69% 47,500 0 0% 47,500 0% 47,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.87 1.42% 190,124 -33,249 -14.88% 223,373 -0.65% 224,842 0%
UTI MNC Fund Regular Plan Growth 16.97 0.77% 171,000 -16,290 -8.70% 187,290 0% 187,290 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.75 1.49% 47,863 0 0% 47,863 8.13% 44,263 16.29%
Bank of India Small Cap Fund Regular Growth 1.06 2.09% 10,714 0 0% 10,714 0% 10,714 -7.88%
Bank of India Conservative Hybrid Fund Regular Growth 0.79 0.76% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.18 2.33% 32,000 0 0% 32,000 0% 32,000 0%
Bank of India Manufacturing & Infra Growth 1.26 2.94% 12,700 -500 -3.79% 13,200 0% 13,200 0%
Edelweiss Small Cap Fund Regular Growth 7.87 1.55% 79,348 13,053 19.69% 66,295 0% 66,295 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 97 16 19.75% 81 1.25% 80 5.26%
ICICI Prudential BSE 500 ETF 0.02 0.03% 247 36 17.06% 211 7.65% 196 6.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.54% 1,912 764 66.55% 1,148 13.55% 1,011 7.21%
Nippon India Small Cap Fund - Growth 62.18 0.69% 626,626 0 0% 626,626 0% 626,626 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.73 2.50% 88,000 -4,000 -4.35% 92,000 0% 92,000 0%
HDFC Multi - Asset Growth 3.37 1.52% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.38% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.95 1.79% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.75 2.25% 199,049 0 0% 199,049 0% 199,049 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.66 1.34% 16,722 0 0% 16,722 0% 16,722 0%
ICICI Prudential MNC Fund Regular Growth 3.12 0.49% 31,460 0 0% 31,460 0% 31,460 0%
SBI Small Cap Fund Regular Plan Growth 69.46 1.99% 700,000 0 0% 700,000 1.30% 691,000 7.32%
SBI Infrastructure Fund Regular Growth 27.78 5.60% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
LIC MF Value Fund Growth 0.79 0.66% 8,000 0 0% 8,000 100% - -%
Sundaram Multi Cap Fund Growth 5.95 0.82% 60,000 60,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.12 0.32% 21,379 21,379 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 11.88 0.32% 119,676 119,676 100% - -% - -%
Total: 6,283,375 143,784 6,139,591 6,086,293