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 Jun-2021 May-2021 Apr-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 %
Sundaram Equity Fund Regular Growth 7.67 1.02% 52,223 0 0% 52,223 0% 52,223 0%
Canara Robeco Small Cap Fund Regular Growth 20.68 1.67% 140,771 0 0% 140,771 0% 140,771 0%
Canara Robeco Infrastructure Growth 3.01 2.12% 20,500 0 0% 20,500 0% 20,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.12 1.24% 123,319 0 0% 123,319 -27.34% 169,710 -15.22%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 99,055 -33.63%
Sundaram Mid Cap Growth 7.05 0.11% 48,014 -355,933 -88.11% 403,947 0% 403,947 -46.21%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.13 1.37% 7,702 0 0% 7,702 -33.53% 11,588 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.55 1.38% 3,769 0 0% 3,769 -35.21% 5,817 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.58 1.01% 44,800 0 0% 44,800 0% 44,800 0%
Tata Infrastructure Fund Growth 15.28 2.32% 104,000 0 0% 104,000 0% 104,000 0%
Invesco India Smallcap Fund Regular Growth 18.43 1.67% 125,446 -18,845 -13.06% 144,291 -10.25% 160,776 0%
HSBC Business Cycles Regular Growth 17.63 3.23% 120,000 0 0% 120,000 0% 120,000 -4.53%
HSBC Midcap Fund Growth 74.88 1.11% 509,583 0 0% 509,583 0% 509,583 0%
Invesco India Multicap Fund Growth 23.40 1.66% 159,284 0 0% 159,284 0% 159,284 0%
Nippon India Small Cap Fund - Growth 153.88 1.00% 1,047,270 0 0% 1,047,270 0% 1,047,270 23.61%
Bank of India Manufacturing & Infra Growth 0.51 0.96% 3,500 0 0% 3,500 0% 3,500 0%
DSP Midcap Fund Growth 7.35 0.06% 50,000 0 0% 50,000 0% 50,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.53 0.92% 24,000 0 0% 24,000 0% 24,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.51% 6,405 584 10.03% 5,821 7.84% 5,398 3.41%
Bank of India Small Cap Fund Regular Growth 1.84 1.16% 12,519 0 0% 12,519 0% 12,519 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 23,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 36,360 -26.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.60 0.69% 10,872 0 0% 10,872 0% 10,872 24.65%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,850 -42.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.69 0.28% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Value Fund Growth 1.04 0.97% 7,099 0 0% 7,099 0% 7,099 0%
UTI Small Cap Fund Regular Growth 32.70 2.19% 222,563 0 0% 222,563 4.70% 212,563 0%
Edelweiss Small Cap Fund Regular Growth 14.06 1.47% 95,682 16,334 20.59% 79,348 0% 79,348 0%
IDBI Hybrid Equity Fund Regular Growth 3.98 1.97% 27,094 0 0% 27,094 0% 27,094 0%
Principal Small Cap Fund Regular Growth 5.91 1.44% 40,245 0 0% 40,245 0% 40,245 0%
UTI Value fund Fund-Regular Plan Growth 31.35 0.51% 213,391 0 0% 213,391 0% 213,391 0%
UTI Transportation & Logistics Fund Regular Plan Growth 0 -% 0 -11,297 -100% 11,297 -4.85% 11,873 -86.31%
UTI MNC Fund Regular Plan Growth 19.84 0.80% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 147 12 8.89% 135 0% 135 0%
PGIM India Equity Savings Fund Growth Option 0.37 0.80% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.12 0.22% 14,400 0 0% 14,400 0% 14,400 0%
PGIM India Large Cap Fund Growth 3.98 1.21% 27,100 0 0% 27,100 0% 27,100 0%
LIC MF Small Cap Fund Regular Growth 2.96 2.42% 20,146 0 0% 20,146 0% 20,146 -8.80%
ICICI Prudential Child Care Fund (Gift Plan) 7.63 0.97% 51,938 0 0% 51,938 0% 51,938 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.51% 6,781 1,386 25.69% 5,395 -19.45% 6,698 -2.49%
ICICI Prudential MNC Fund Regular Growth 4.62 0.71% 31,463 0 0% 31,463 0% 31,463 0%
Sundaram Multi Cap Fund Growth 9.27 1.20% 63,120 0 0% 63,120 0% 63,120 0%
SBI Infrastructure Fund Regular Growth 19.27 3.00% 131,173 0 0% 131,173 0% 131,173 -7.87%
ITI Small Cap Fund Regular Growth 6.69 1.65% 45,522 13,897 43.94% 31,625 9.42% 28,903 360.90%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 91.17 1.82% 620,475 0 0% 620,475 0% 620,475 0%
ITI ELSS Tax Saver Fund Regular Growth 0.95 1.02% 6,469 0 0% 6,469 10.58% 5,850 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.80% 8,730 0 0% 8,730 0% 8,730 100.78%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.32% 3,020 0 0% 3,020 0% 3,020 20.08%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.05 2.44% 82,000 0 0% 82,000 0% 82,000 220%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.70 2.01% 66,000 0 0% 66,000 0% 66,000 219.10%
Baroda Mid-cap Fund Plan A Growth 1.84 2.82% 12,500 0 0% 12,500 0% 12,500 100%
HDFC Balanced Advantage Fund Growth 117.68 0.28% 800,903 0 0% 800,903 0% 800,903 906.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.25 1.75% 199,049 0 0% 199,049 0% 199,049 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 415 28 7.24% 387 6.91% 362 6.16%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 5,009 0%
SBI Small Cap Fund Regular Plan Growth 174.22 1.92% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.14 0.35% 103,019 18,540 21.95% 84,479 0% 84,479 91.83%
HDFC ELSS TaxSaver Growth 61.98 0.72% 421,847 0 0% 421,847 4.46% 403,847 1131.24%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.75 2.43% 18,691 0 0% 18,691 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.35 1.18% 16,000 0 0% 16,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
LIC MF Infrastructure Fund Growth 0.76 1.10% 5,176 0 0% 5,176 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.02 0.44% 13,751 0 0% 13,751 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.67 0.91% 25,000 25,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.14% 1,378 1,378 100% - -% - -%
Total: 7,347,173 -315,716 7,662,889 7,849,645