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 May-2021 Apr-2021 Mar-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 %
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.03 0.95% 44,800 0 0% 44,800 0% 44,800 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.61 1.18% 123,319 -46,391 -27.34% 169,710 -15.22% 200,183 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.34% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.51 1.30% 3,769 -2,048 -35.21% 5,817 0% 5,817 -1.97%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.04 1.31% 7,702 -3,886 -33.53% 11,588 0% 11,588 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.81 1.68% 199,049 0 0% 199,049 0% 199,049 0%
HSBC Business Cycles Regular Growth 16.16 2.96% 120,000 0 0% 120,000 -4.53% 125,700 -3.23%
HSBC Midcap Fund Growth 68.64 1.04% 509,583 0 0% 509,583 0% 509,583 0%
HDFC Balanced Advantage Fund Growth 107.88 0.26% 800,903 0 0% 800,903 906.80% 54,549 10.09%
HDFC ELSS TaxSaver Growth 56.82 0.68% 421,847 18,000 4.46% 403,847 1131.24% 32,800 100%
Quant Small Cap Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 100%
Sundaram Mid Cap Growth 54.41 0.86% 403,947 0 0% 403,947 -46.21% 750,947 -6.13%
Tata Infrastructure Fund Growth 14.01 2.22% 104,000 0 0% 104,000 0% 104,000 0%
Canara Robeco Infrastructure Growth 2.76 2.02% 20,500 0 0% 20,500 0% 20,500 0%
Invesco India Multicap Fund Growth 21.45 1.60% 159,284 0 0% 159,284 0% 159,284 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -99,055 -100% 99,055 -33.63% 149,255 -15.61%
Invesco India Smallcap Fund Regular Growth 19.44 1.90% 144,291 -16,485 -10.25% 160,776 0% 160,776 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -44,850 -100% 44,850 -42.50% 78,000 0%
Canara Robeco Small Cap Fund Regular Growth 18.96 1.72% 140,771 0 0% 140,771 0% 140,771 0%
Sundaram Equity Fund Regular Growth 7.03 0.99% 52,223 0 0% 52,223 0% 52,223 0%
ITI Small Cap Fund Regular Growth 4.26 1.13% 31,625 2,722 9.42% 28,903 360.90% 6,271 -47.83%
UTI Transportation & Logistics Fund Regular Plan Growth 1.52 0.10% 11,297 -576 -4.85% 11,873 -86.31% 86,711 -15.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -36,360 -100% 36,360 -26.55% 49,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.50% 5,821 423 7.84% 5,398 3.41% 5,220 0.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.46 0.68% 10,872 0 0% 10,872 24.65% 8,722 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.00 0.90% 51,938 0 0% 51,938 0% 51,938 0%
Sundaram Multi Cap Fund Growth 8.50 1.12% 63,120 0 0% 63,120 0% 63,120 0%
Sundaram Balanced Advantage Growth 0 -% 0 -5,009 -100% 5,009 0% 5,009 0%
SBI Infrastructure Fund Regular Growth 17.67 2.83% 131,173 0 0% 131,173 -7.87% 142,373 -0.24%
Mahindra Manulife Equity Savings Fund Regular Growth 0.63 0.26% 4,700 0 0% 4,700 0% 4,700 0%
IDBI Hybrid Equity Fund Regular Growth 3.65 1.78% 27,094 0 0% 27,094 0% 33,094 0%
PGIM India Large Cap Fund Growth 3.65 1.11% 27,100 0 0% 27,100 0% 27,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 387 25 6.91% 362 6.16% 341 25.83%
PGIM India Equity Savings Fund Growth Option 0.34 0.77% 2,500 0 0% 2,500 0% 2,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 31,848 0%
UTI MNC Fund Regular Plan Growth 18.18 0.76% 135,000 0 0% 135,000 0% 135,000 0%
UTI Value fund Fund-Regular Plan Growth 28.74 0.49% 213,391 0 0% 213,391 0% 213,391 0%
Bank of India Manufacturing & Infra Growth 0.47 0.94% 3,500 0 0% 3,500 0% 3,500 -12.50%
Nippon India Small Cap Fund - Growth 141.06 0.99% 1,047,270 0 0% 1,047,270 23.61% 847,270 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.23 0.87% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Small Cap Fund Regular Growth 2.71 2.25% 20,146 0 0% 20,146 -8.80% 22,090 0%
LIC MF Value Fund Growth 0.96 0.88% 7,099 0 0% 7,099 0% 7,099 0%
Bank of India Small Cap Fund Regular Growth 1.69 1.16% 12,519 0 0% 12,519 0% 12,519 0%
Edelweiss Small Cap Fund Regular Growth 10.69 1.21% 79,348 0 0% 79,348 0% 79,348 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 135 0 0% 135 0% 135 4.65%
ICICI Prudential MNC Fund Regular Growth 4.24 0.68% 31,463 0 0% 31,463 0% 31,463 0%
Principal Small Cap Fund Regular Growth 5.42 1.39% 40,245 0 0% 40,245 0% 40,245 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.73 0.50% 5,395 -1,303 -19.45% 6,698 -2.49% 6,869 15.83%
UTI Small Cap Fund Regular Growth 29.98 2.20% 222,563 10,000 4.70% 212,563 0% 212,563 0%
PGIM India Hybrid Equity Fund Growth Option 1.94 1.81% 14,400 0 0% 14,400 0% 14,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.38 0.29% 84,479 0 0% 84,479 91.83% 44,038 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.57 1.74% 620,475 0 0% 620,475 0% 620,475 0%
SBI Small Cap Fund Regular Plan Growth 159.71 1.84% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
DSP Midcap Fund Growth 6.73 0.06% 50,000 0 0% 50,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.87 0.97% 6,469 619 10.58% 5,850 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.76% 8,730 0 0% 8,730 100.78% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.30% 3,020 0 0% 3,020 20.08% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.05 2.39% 82,000 0 0% 82,000 220% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.89 1.92% 66,000 0 0% 66,000 219.10% - -%
Baroda Mid-cap Fund Plan A Growth 1.68 2.82% 12,500 0 0% 12,500 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.52 2.37% 18,691 0 0% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.16 1.10% 16,000 16,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.92 0.45% 6,800 6,800 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.70 1.03% 5,176 5,176 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.85 0.41% 13,751 13,751 100% - -% - -%
Total: 7,662,889 -205,447 7,849,645 6,844,386