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 Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Infrastructure Growth 6.42 3.21% 30,000 2,000 7.14% 28,000 9.80% 25,500 18.60%
Canara Robeco Small Cap Fund Regular Growth 30.14 1.29% 140,771 0 0% 140,771 0% 140,771 0%
LIC MF Aggressive Hybrid Fund Growth 3.52 0.80% 16,441 0 0% 16,441 0% 16,441 0%
DSP Midcap Fund Growth 59.39 0.43% 277,378 0 0% 277,378 -0.47% 278,698 -23.64%
LIC MF Infrastructure Fund Growth 2.76 3.31% 12,876 0 0% 12,876 0% 12,876 0%
ITI Multi Cap Fund Regular Growth 1.80 0.49% 8,401 0 0% 8,401 108.00% 4,039 0%
ITI Small Cap Fund Regular Growth 5.84 1.49% 27,255 1,900 7.49% 25,355 0% 25,355 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.62% 8,451 450 5.62% 8,001 7.63% 7,434 1.54%
Bank of India Manufacturing & Infra Growth 1.28 1.72% 6,000 1,000 20% 5,000 0% 5,000 25%
Nippon India Small Cap Fund - Growth 226.37 1.18% 1,057,270 0 0% 1,057,270 0.95% 1,047,270 0%
Bank of India Small Cap Fund Regular Growth 4.87 1.72% 22,761 2,000 9.63% 20,761 5.06% 19,761 19.26%
HDFC Balanced Advantage Fund Growth 140.57 0.33% 656,529 -144,374 -18.03% 800,903 0% 800,903 0%
UTI MNC Fund Regular Plan Growth 26.98 1.13% 126,000 0 0% 126,000 0% 126,000 0%
HDFC ELSS TaxSaver Growth 20.39 0.22% 95,208 -120,288 -55.82% 215,496 -43.45% 381,099 -43.74%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 132.85 2.54% 620,475 0 0% 620,475 0% 620,475 0%
SBI Infrastructure Fund Regular Growth 14.99 1.90% 70,000 0 0% 70,000 0% 70,000 -42.23%
PGIM India Midcap Opportunities Fund Regular Growth 149.71 3.06% 699,231 25,000 3.71% 674,231 9.77% 614,231 0%
SBI Small Cap Fund Regular Plan Growth 253.87 2.19% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Large and Mid Cap Fund Growth 46.33 0.80% 216,364 0 0% 216,364 0% 216,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.62 2.03% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.56 1.07% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.90 0.84% 18,221 -1,500 -7.61% 19,721 0% 19,721 0%
IDBI Hybrid Equity Fund Regular Growth 3.58 1.83% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 4.31 3.19% 20,146 0 0% 20,146 0% 20,146 0%
Edelweiss Small Cap Fund Regular Growth 20.49 1.76% 95,682 0 0% 95,682 0% 95,682 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.95 0.70% 13,765 -1,500 -9.83% 15,265 0% 15,265 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.63% 8,098 428 5.58% 7,670 3.36% 7,421 2.08%
UTI Small Cap Fund Regular Growth 47.65 2.31% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.56 2.25% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.87 1.01% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.45% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.13 2.17% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Small Cap Fund Regular Growth 61.07 3.62% 285,249 0 0% 285,249 3.63% 275,249 0%
HDFC Multi Cap Fund Regular Growth 104.74 2.20% 489,170 0 0% 489,170 0% 489,170 135.30%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.38 0.21% 15,763 0 0% 15,763 0% 15,763 100%
Tata Infrastructure Fund Growth 22.27 2.70% 104,000 0 0% 104,000 0% 104,000 0%
UTI Value fund Fund-Regular Plan Growth 57.60 0.87% 269,032 0 0% 269,032 0% 269,032 17.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.34 0.28% 104,337 1,318 1.28% 103,019 0% 103,019 0%
HSBC Midcap Fund Growth 109.11 1.65% 509,583 0 0% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 9.36 0.68% 43,700 16,460 60.43% 27,240 0% 27,240 0%
HSBC Business Cycles Regular Growth 24.75 4.47% 115,600 0 0% 115,600 0% 115,600 -3.67%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.24% 3,605 0 0% 3,605 0% 3,605 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 615 26 4.41% 589 5.75% 557 6.10%
PGIM India Balanced Advantage Fund Regular Growth 13.55 0.92% 63,263 5,000 8.58% 58,263 52.27% 38,263 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 30,000 0% 30,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 37.30 2.04% 174,190 0 0% 174,190 0% 174,190 0%
Invesco India Smallcap Fund Regular Growth 34.85 2.75% 162,772 49,984 44.32% 112,788 50.84% 74,775 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.63% 1,346 112 9.08% 1,234 16.31% 1,061 11.57%
ICICI Prudential BSE 500 ETF 0.03 0.05% 134 7 5.51% 127 -32.09% 187 -2.60%
ICICI Prudential MNC Fund Regular Growth 5.77 0.48% 26,963 0 0% 26,963 0% 26,963 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.02 1.72% 163,564 0 0% 163,564 0% 163,564 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.82 1.07% 3,837 0 0% 3,837 0% 3,837 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.61 1.65% 2,835 0 0% 2,835 0% 2,835 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.51 0.38% 2,395 -13,500 -84.93% 15,895 0% 15,895 0%
Sundaram Multi Cap Fund Growth 12.75 0.71% 59,539 0 0% 59,539 0% 59,539 0%
Invesco India Infrastructure Fund Growth 8.01 1.93% 37,413 11,099 42.18% 26,314 100% - -%
Axis Quant Fund Regular Growth 8.18 0.54% 38,227 0 0% 38,227 100% - -%
Invesco India Flexi Cap Fund Regular Growth 12.85 1.59% 60,027 60,027 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.28 0.59% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.41 0.68% 100,000 100,000 100% - -% - -%
Total: 8,928,260 15,649 8,977,611 8,933,157