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-2022 Dec-2021 Nov-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 4.92 2.46% 25,500 4,000 18.60% 21,500 4.88% 20,500 0%
Canara Robeco Small Cap Fund Regular Growth 27.14 1.34% 140,771 0 0% 140,771 0% 140,771 0%
LIC MF Aggressive Hybrid Fund Growth 3.17 0.70% 16,441 0 0% 16,441 -23.33% 21,443 0%
Invesco India Multicap Fund Growth 33.59 1.86% 174,190 0 0% 174,190 0% 174,190 0%
LIC MF Infrastructure Fund Growth 2.48 3.08% 12,876 0 0% 12,876 0% 12,876 0%
Nippon India Small Cap Fund - Growth 201.93 1.07% 1,047,270 0 0% 1,047,270 0% 1,047,270 0%
Invesco India Smallcap Fund Regular Growth 14.42 1.13% 74,775 0 0% 74,775 0% 74,775 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.56% 7,434 113 1.54% 7,321 0.76% 7,266 3.61%
HDFC ELSS TaxSaver Growth 73.48 0.79% 381,099 -296,249 -43.74% 677,348 0% 677,348 0%
HDFC Large and Mid Cap Fund Growth 41.72 0.76% 216,364 0 0% 216,364 0% 216,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.38 1.87% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.71 0.98% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.80 0.88% 19,721 0 0% 19,721 -2.14% 20,152 -30.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.94 0.76% 15,265 0 0% 15,265 -1.39% 15,480 -35.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.56% 7,421 151 2.08% 7,270 7.32% 6,774 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 557 32 6.10% 525 2.74% 511 4.29%
HDFC Balanced Advantage Fund Growth 154.43 0.36% 800,903 0 0% 800,903 0% 800,903 0%
DSP Midcap Fund Growth 53.74 0.38% 278,698 -86,271 -23.64% 364,969 0% 364,969 0%
Bank of India Manufacturing & Infra Growth 0.96 1.33% 5,000 1,000 25% 4,000 0% 4,000 14.29%
PGIM India Midcap Opportunities Fund Regular Growth 118.43 2.71% 614,231 0 0% 614,231 0% 614,231 0%
Bank of India Small Cap Fund Regular Growth 3.81 1.64% 19,761 3,192 19.26% 16,569 9.59% 15,119 20.77%
PGIM India Balanced Advantage Fund Regular Growth 7.38 0.53% 38,263 0 0% 38,263 188.49% 13,263 100%
PGIM India Small Cap Fund Regular Growth 53.07 3.33% 275,249 0 0% 275,249 0% 275,249 0%
UTI MNC Fund Regular Plan Growth 24.29 0.97% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Multi Cap Fund Growth 11.48 0.65% 59,539 0 0% 59,539 713.82% 7,316 -38.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.54 1.50% 163,564 0 0% 163,564 32.63% 123,319 0%
Tata Infrastructure Fund Growth 20.05 2.41% 104,000 0 0% 104,000 0% 104,000 0%
UTI Value fund Fund-Regular Plan Growth 51.87 0.77% 269,032 40,533 17.74% 228,499 0% 228,499 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.86 0.27% 103,019 0 0% 103,019 0% 103,019 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.20% 3,605 0 0% 3,605 39.03% 2,593 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.74 0.94% 3,837 0 0% 3,837 0% 3,837 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.55 1.44% 2,835 0 0% 2,835 0% 2,835 -6.09%
Edelweiss Small Cap Fund Regular Growth 18.45 1.60% 95,682 0 0% 95,682 0% 95,682 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 40,245 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 52,223 0%
UTI Small Cap Fund Regular Growth 42.91 2.12% 222,563 0 0% 222,563 0% 222,563 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.06 2.32% 15,895 0 0% 15,895 0% 15,895 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.86 1.84% 20,000 0 0% 20,000 0% 20,000 25%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -51,938 -100% 51,938 0% 51,938 0%
Baroda Hybrid Equity Fund Plan A Growth 5.78 1.49% 30,000 0 0% 30,000 0% 30,000 20%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 119.64 2.27% 620,475 0 0% 620,475 0% 620,475 0%
SBI Infrastructure Fund Regular Growth 13.50 1.73% 70,000 -51,173 -42.23% 121,173 0% 121,173 -7.62%
HSBC Midcap Fund Growth 98.26 1.48% 509,583 0 0% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 5.25 0.37% 27,240 0 0% 27,240 30.36% 20,896 100%
Baroda Mid-cap Fund Plan A Growth 2.89 2.99% 15,000 0 0% 15,000 0% 15,000 20%
SBI Small Cap Fund Regular Plan Growth 228.62 2.03% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HSBC Business Cycles Regular Growth 22.29 3.94% 115,600 -4,400 -3.67% 120,000 0% 120,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.22 1.62% 16,707 0 0% 16,707 0% 16,707 -24.51%
LIC MF Small Cap Fund Regular Growth 3.88 2.86% 20,146 0 0% 20,146 0% 20,146 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 187 -5 -2.60% 192 37.14% 140 0%
ICICI Prudential MNC Fund Regular Growth 5.20 0.46% 26,963 0 0% 26,963 0% 26,963 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.81 2.14% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.68 0.91% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.40% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.73 2.01% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.56% 1,061 110 11.57% 951 5.67% 900 100%
HDFC Multi Cap Fund Regular Growth 94.32 2.06% 489,170 281,278 135.30% 207,892 100% - -%
ITI Multi Cap Fund Regular Growth 0.78 0.23% 4,039 0 0% 4,039 100% - -%
ITI Small Cap Fund Regular Growth 4.89 1.19% 25,355 25,355 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.04 0.19% 15,763 15,763 100% - -% - -%
Total: 8,933,157 -118,509 9,051,666 8,809,909