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 Jul-2021 Jun-2021 May-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 Small Cap Fund Regular Growth 22.05 1.54% 140,771 0 0% 140,771 0% 140,771 0%
Canara Robeco Infrastructure Growth 3.21 2.09% 20,500 0 0% 20,500 0% 20,500 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.93 2.43% 18,691 0 0% 18,691 0% 18,691 0%
Sundaram Equity Fund Regular Growth 8.18 1.05% 52,223 0 0% 52,223 0% 52,223 0%
Nippon India Small Cap Fund - Growth 164.03 0.99% 1,047,270 0 0% 1,047,270 0% 1,047,270 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.50% 7,215 434 6.40% 6,781 25.69% 5,395 -19.45%
Sundaram Mid Cap Growth 0 -% 0 -48,014 -100% 48,014 -88.11% 403,947 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.32 1.26% 123,319 0 0% 123,319 0% 123,319 -27.34%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.39% 3,769 0 0% 3,769 0% 3,769 -35.21%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.21 1.39% 7,702 0 0% 7,702 0% 7,702 -33.53%
Invesco India Multicap Fund Growth 24.95 1.64% 159,284 0 0% 159,284 0% 159,284 0%
UTI Small Cap Fund Regular Growth 34.86 2.15% 222,563 0 0% 222,563 0% 222,563 4.70%
UTI Value fund Fund-Regular Plan Growth 33.42 0.53% 213,391 0 0% 213,391 0% 213,391 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 0 -100% 11,297 -4.85%
UTI MNC Fund Regular Plan Growth 21.15 0.84% 135,000 0 0% 135,000 0% 135,000 0%
DSP Midcap Fund Growth 21.66 0.16% 138,257 88,257 176.51% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 16.29 2.33% 104,000 0 0% 104,000 0% 104,000 0%
Invesco India Smallcap Fund Regular Growth 11.71 0.96% 74,775 -50,671 -40.39% 125,446 -13.06% 144,291 -10.25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.02 1.03% 44,800 0 0% 44,800 0% 44,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.18 1.75% 199,049 0 0% 199,049 0% 199,049 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.11 1.02% 7,099 0 0% 7,099 0% 7,099 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,469 -100% 6,469 0% 6,469 10.58%
Baroda Mid-cap Fund Plan A Growth 1.96 2.80% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Balanced Advantage Fund Growth 125.45 0.30% 800,903 0 0% 800,903 0% 800,903 0%
Bank of India Manufacturing & Infra Growth 0.55 0.95% 3,500 0 0% 3,500 0% 3,500 0%
ITI Small Cap Fund Regular Growth 7.13 1.65% 45,522 0 0% 45,522 43.94% 31,625 9.42%
Edelweiss Small Cap Fund Regular Growth 14.99 1.46% 95,682 0 0% 95,682 20.59% 79,348 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.51 1.22% 16,000 0 0% 16,000 0% 16,000 100%
IDBI Hybrid Equity Fund Regular Growth 4.24 2.12% 27,094 0 0% 27,094 0% 27,094 0%
Principal Small Cap Fund Regular Growth 6.30 1.41% 40,245 0 0% 40,245 0% 40,245 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 433 18 4.34% 415 7.24% 387 6.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.50% 6,798 393 6.14% 6,405 10.03% 5,821 7.84%
Bank of India Small Cap Fund Regular Growth 1.96 1.08% 12,519 0 0% 12,519 0% 12,519 0%
LIC MF Small Cap Fund Regular Growth 3.16 2.50% 20,146 0 0% 20,146 0% 20,146 0%
Sundaram Multi Cap Fund Growth 9.89 1.22% 63,120 0 0% 63,120 0% 63,120 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 0% 4,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.14 0.34% 103,019 0 0% 103,019 21.95% 84,479 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.83% 8,730 0 0% 8,730 0% 8,730 0%
HSBC Business Cycles Regular Growth 18.80 3.40% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Midcap Fund Growth 79.82 1.15% 509,583 0 0% 509,583 0% 509,583 0%
LIC MF Infrastructure Fund Growth 1.65 2.23% 10,554 5,378 103.90% 5,176 0% 5,176 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 97.19 1.88% 620,475 0 0% 620,475 0% 620,475 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.76 0.96% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 147 0 0% 147 8.89% 135 0%
HDFC ELSS TaxSaver Growth 66.07 0.75% 421,847 0 0% 421,847 0% 421,847 4.46%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.39 0.99% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.70 0.67% 10,872 0 0% 10,872 0% 10,872 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.14 1.01% 51,938 0 0% 51,938 0% 51,938 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.34% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.84 2.41% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.34 2.02% 66,000 0 0% 66,000 0% 66,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.36 0.73% 21,443 7,692 55.94% 13,751 0% 13,751 100%
ICICI Prudential MNC Fund Regular Growth 4.93 0.73% 31,463 0 0% 31,463 0% 31,463 0%
SBI Infrastructure Fund Regular Growth 20.55 3.05% 131,173 0 0% 131,173 0% 131,173 0%
PGIM India Large Cap Fund Growth 0 -% 0 -27,100 -100% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.75% 14,400 0 0% 14,400 0% 14,400 0%
SBI Small Cap Fund Regular Plan Growth 185.72 1.93% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Baroda Hybrid Equity Fund Plan A Growth 3.92 0.96% 25,000 0 0% 25,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.16% 1,743 365 26.49% 1,378 100% - -%
Total: 7,312,756 -34,417 7,347,173 7,662,889