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-2022 Jun-2022 May-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 Aggressive Hybrid Fund Growth 2.92 0.67% 9,819 0 0% 9,819 -40.28% 16,441 0%
LIC MF Infrastructure Fund Growth 2.97 3.43% 10,010 -3,000 -23.06% 13,010 0% 13,010 1.04%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 151.42 2.32% 509,583 0 0% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 12.99 0.95% 43,700 0 0% 43,700 0% 43,700 0%
Nippon India Small Cap Fund - Growth 317.14 1.56% 1,067,270 0 0% 1,067,270 0% 1,067,270 0.95%
HDFC Large and Mid Cap Fund Growth 74.69 1.14% 251,364 0 0% 251,364 0% 251,364 0%
HSBC Business Cycles Regular Growth 34.35 6.31% 115,600 0 0% 115,600 0% 115,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.83 1.48% 113,839 -15,500 -11.98% 129,339 -12.01% 147,001 -16.52%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.54 1.00% 28,743 -2,000 -6.51% 30,743 -12.16% 35,000 -12.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.19 0.24% 4,000 -4,200 -51.22% 8,200 -66.15% 24,221 19.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.89 0.17% 3,000 -3,000 -50% 6,000 -64.21% 16,765 6.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.92% 8,470 140 1.68% 8,330 2.15% 8,155 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 689 5 0.73% 684 4.11% 657 1.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.67 0.92% 12,348 2,565 26.22% 9,783 4.56% 9,356 6.73%
HDFC Multi Cap Fund Regular Growth 101.44 1.94% 341,393 -147,777 -30.21% 489,170 0% 489,170 0%
UTI MNC Fund Regular Plan Growth 37.44 1.48% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 59,539 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -143 -100% 143 -98.87% 12,621 -19.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.29 1.14% 75,000 -54,000 -41.86% 129,000 -21.13% 163,564 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 175.32 3.30% 590,000 0 0% 590,000 -4.91% 620,475 0%
Canara Robeco Infrastructure Growth 11.81 5.33% 39,750 0 0% 39,750 5.30% 37,750 2.72%
DSP Midcap Fund Growth 111.53 0.81% 375,325 0 0% 375,325 0% 375,325 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 11.12 2.42% 37,413 0 0% 37,413 0% 37,413 0%
Invesco India Multicap Fund Growth 51.76 2.53% 174,190 0 0% 174,190 0% 174,190 0%
Bank of India Manufacturing & Infra Growth 2.53 3.26% 8,500 0 0% 8,500 41.67% 6,000 0%
SBI Small Cap Fund Regular Plan Growth 352.33 2.75% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -1,645 -100% 1,645 -57.13% 3,837 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -1,289 -100% 1,289 -54.53% 2,835 0%
Invesco India Smallcap Fund Regular Growth 52.06 4.05% 175,189 0 0% 175,189 0% 175,189 7.63%
Bank of India Small Cap Fund Regular Growth 12.33 3.70% 41,500 2,279 5.81% 39,221 37.79% 28,465 14.48%
Canara Robeco Small Cap Fund Regular Growth 62.33 2.04% 209,771 0 0% 209,771 0% 209,771 49.02%
ITI Multi Cap Fund Regular Growth 2.50 0.61% 8,401 0 0% 8,401 0% 8,401 0%
ITI Small Cap Fund Regular Growth 8.47 2.14% 28,505 0 0% 28,505 0% 28,505 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.37 2.76% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.59 1.37% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.61% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.61 2.82% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,395 0%
Axis Quant Fund Regular Growth 14.23 1.02% 47,890 10,060 26.59% 37,830 0% 37,830 -1.04%
Invesco India Flexi Cap Fund Regular Growth 12.66 1.45% 42,599 -6,896 -13.93% 49,495 0% 49,495 -12.54%
SBI Multicap Fund Regular Growth 122.81 1.14% 413,295 0 0% 413,295 0% 413,295 100%
UTI Small Cap Fund Regular Growth 66.13 3.04% 222,563 0 0% 222,563 0% 222,563 0%
PGIM India Midcap Opportunities Fund Regular Growth 251.12 4.17% 845,081 -4,150 -0.49% 849,231 0% 849,231 17.26%
IDBI Hybrid Equity Fund Regular Growth 4.96 2.67% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 5.99 4.53% 20,146 0 0% 20,146 0% 20,146 0%
Edelweiss Small Cap Fund Regular Growth 26.28 2.16% 88,443 0 0% 88,443 -7.57% 95,682 0%
PGIM India Balanced Advantage Fund Regular Growth 24.06 1.59% 80,963 0 0% 80,963 27.98% 63,263 0%
PGIM India Small Cap Fund Regular Growth 77.19 4.01% 259,774 -25,475 -8.93% 285,249 0% 285,249 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.91% 1,705 80 4.92% 1,625 1.63% 1,599 10.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.29 1.36% 75,000 0 0% 75,000 0% 75,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.53 0.37% 106,114 0 0% 106,114 0% 106,114 1.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.13 1.04% 24,000 0 0% 24,000 -9.43% 26,500 32.50%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.34% 3,605 0 0% 3,605 0% 3,605 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.60 1.20% 140,000 0 0% 140,000 0% 140,000 16.67%
ICICI Prudential BSE 500 ETF 0.04 0.06% 146 7 5.04% 139 7.75% 129 0%
ICICI Prudential MNC Fund Regular Growth 6.17 0.47% 20,762 -2,500 -10.75% 23,262 -30.39% 33,416 23.93%
Tata Infrastructure Fund Growth 28.33 3.23% 95,323 -677 -0.71% 96,000 -7.69% 104,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -7,736 -100% 7,736 -96.16% 201,358 -24.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.74% 5,000 0 0% 5,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.13 2.04% 24,000 0 0% 24,000 100% - -%
LIC MF Flexi Cap Fund Growth 0.53 0.13% 1,768 1,768 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.04 0.50% 6,869 6,869 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 27.34 0.34% 92,000 92,000 100% - -% - -%
Total: 8,388,584 -164,215 8,552,799 8,910,209