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-2023 Dec-2022 Nov-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 6.04 1.57% 19,322 0 0% 19,322 12.65% 17,153 12.13%
LIC MF Aggressive Hybrid Fund Growth 1.82 0.48% 5,829 0 0% 5,829 -5.68% 6,180 -33.20%
LIC MF ELSS Tax Saver Growth 7.89 1.99% 25,228 0 0% 25,228 16.50% 21,655 6.17%
LIC MF Infrastructure Fund Growth 2.90 3.21% 9,273 0 0% 9,273 6.56% 8,702 -13.07%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 333.63 1.40% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.44 0.88% 11,006 152 1.40% 10,854 3.30% 10,507 2.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.10 1.27% 67,500 0 0% 67,500 0% 67,500 -10%
Invesco India Large&MidCap Fund Growth 28.27 0.76% 90,434 0 0% 90,434 0% 90,434 0%
Invesco India Infrastructure Fund Growth 9.51 2.15% 30,415 0 0% 30,415 -18.70% 37,413 0%
Invesco India Multicap Fund Growth 51.88 2.19% 165,971 0 0% 165,971 0% 165,971 0%
Bank of India Manufacturing & Infra Growth 1.11 1.26% 3,555 0 0% 3,555 -41.01% 6,026 -19.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.85 1.34% 28,314 5,000 21.45% 23,314 0% 23,314 -10.03%
PGIM India Midcap Opportunities Fund Regular Growth 292.29 3.84% 935,000 75,000 8.72% 860,000 -5.00% 905,274 6.19%
PGIM India Hybrid Equity Fund Growth Option 1.25 0.57% 4,000 0 0% 4,000 0% 4,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.50 1.94% 24,000 0 0% 24,000 0% 24,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.22 2.99% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.30 4.31% 20,146 0 0% 20,146 0% 20,146 0%
Invesco India Smallcap Fund Regular Growth 53.03 3.78% 169,624 0 0% 169,624 -3.18% 175,189 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.32 0.65% 65,000 0 0% 65,000 0% 65,000 -50%
Bank of India Small Cap Fund Regular Growth 12.04 2.92% 38,500 -3,000 -7.23% 41,500 0% 41,500 0%
ITI Multi Cap Fund Regular Growth 5.72 1.12% 18,295 987 5.70% 17,308 0% 17,308 19.46%
PGIM India Balanced Advantage Fund Regular Growth 27.57 1.93% 88,204 0 0% 88,204 -18.10% 107,700 42.15%
ITI Mid Cap Fund Regular Growth 2.90 0.70% 9,267 0 0% 9,267 0% 9,267 100%
PGIM India Small Cap Fund Regular Growth 57.28 2.75% 183,250 -75,000 -29.04% 258,250 -7.77% 280,000 6.61%
Invesco India Flexi Cap Fund Regular Growth 8.42 0.91% 26,920 0 0% 26,920 -4.08% 28,066 -23.02%
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 43.75%
Tata Infrastructure Fund Growth 26.67 2.84% 85,323 0 0% 85,323 0% 85,323 -10.49%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 184.44 3.43% 590,000 0 0% 590,000 0% 590,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.03 0.97% 6,480 0 0% 6,480 0% 6,480 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%
SBI Equity Savings Regular Growth 20.34 0.87% 65,065 0 0% 65,065 0% 65,065 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.83 3.19% 121,000 0 0% 121,000 0% 121,000 21%
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 -14.90% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.63 2.43% 66,000 0 0% 66,000 0% 66,000 0%
SBI Multicap Fund Regular Growth 129.20 1.07% 413,295 0 0% 413,295 0% 413,295 0%
DSP Midcap Fund Growth 160.25 1.19% 512,641 0 0% 512,641 0% 512,641 36.59%
ICICI Prudential BSE 500 ETF 0.05 0.06% 150 5 3.45% 145 -0.68% 146 3.55%
ICICI Prudential MNC Fund Regular Growth 15.89 1.22% 50,839 0 0% 50,839 0% 50,839 144.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.88% 8,935 202 2.31% 8,733 -3.26% 9,027 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 772 13 1.71% 759 0.66% 754 2.31%
ITI Small Cap Fund Regular Growth 14.31 1.65% 45,775 0 0% 45,775 0% 45,775 60.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.87% 1,894 9 0.48% 1,885 8.46% 1,738 -0.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.87% 4,452 463 11.61% 3,989 8.43% 3,679 26.91%
UTI MNC Fund Regular Plan Growth 39.39 1.64% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Infrastructure Fund Growth 5.50 0.89% 17,579 0 0% 17,579 0% 17,579 100%
HDFC Large and Mid Cap Fund Growth 78.19 0.99% 250,116 0 0% 250,116 0% 250,116 5.82%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.82 0.86% 73,000 -7,000 -8.75% 80,000 -14.15% 93,186 -6.99%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.69 0.51% 15,000 -3,000 -16.67% 18,000 0% 18,000 -28.69%
UTI Small Cap Fund Regular Growth 53.94 2.26% 172,563 0 0% 172,563 -10.39% 192,563 -13.48%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 18,384 -61.61%
HDFC Multi Cap Fund Regular Growth 78.15 1.34% 250,000 0 0% 250,000 -8.01% 271,762 -5.44%
Canara Robeco Infrastructure Growth 2.42 0.99% 7,750 0 0% 7,750 0% 7,750 -24.39%
HSBC Midcap Fund Growth 109.10 1.54% 349,000 0 0% 349,000 0% 349,000 -6.58%
HSBC Small Cap Fund Fund Regular Growth 28.76 0.33% 92,000 0 0% 92,000 0% 92,000 0%
HSBC Business Cycles Regular Growth 14.10 2.61% 45,100 0 0% 45,100 0% 45,100 -33.81%
Canara Robeco Small Cap Fund Regular Growth 68.70 1.46% 219,771 0 0% 219,771 0% 219,771 0%
Edelweiss Small Cap Fund Regular Growth 20.15 1.38% 64,457 -23,986 -27.12% 88,443 0% 88,443 0%
HSBC Infrastructure Fund Growth 13.66 0.93% 43,700 0 0% 43,700 0% 43,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.65 0.32% 91,645 0 0% 91,645 -12.72% 105,000 -1.05%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.31% 2,587 -231 -8.20% 2,818 -6.07% 3,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.87% 311 -2 -0.64% 313 4.68% 299 100%
Invesco India Mid Cap Fund Growth 26.86 1.02% 85,911 27,930 48.17% 57,981 100% - -%
Bandhan Midcap Fund Regular Growth 11.89 1.94% 38,034 21,778 133.97% 16,256 100% - -%
Kotak Nifty Alpha 50 ETF 1.50 2.36% 4,788 266 5.88% 4,522 100% - -%
LIC MF Large & Mid Cap Regular Growth 0.63 0.03% 2,000 2,000 100% - -% - -%
Nippon India Growth Fund - Growth 11.10 0.08% 35,520 35,520 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.10 0.00% 316 316 100% - -% - -%
Total: 8,508,508 57,422 8,451,086 8,555,856