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 Nov-2020 Oct-2020 Sep-2020
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 11.51 2.01% 95,771 6,946 7.82% 88,825 0% 88,825 0%
Canara Robeco Infrastructure Growth 1.78 2.03% 16,500 0 0% 16,500 0% 16,500 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.47 2.12% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.37% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.38 1.09% 44,800 0 0% 44,800 0% 44,800 -36%
HSBC Business Cycles Regular Growth 19.80 4.12% 183,584 -6,116 -3.22% 183,584 -3.22% 189,700 -5.83%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.93 1.72% 620,475 0 0% 620,475 0% 620,475 0%
SBI Infrastructure Fund Regular Growth 23.21 5.32% 215,173 -10,000 -4.44% 215,173 -4.44% 225,173 -4.48%
HSBC Midcap Fund Growth 54.97 0.95% 509,583 0 0% 509,583 0% 509,583 0%
SBI Small Cap Fund Regular Plan Growth 142.46 2.30% 1,185,709 214 0.02% 1,185,495 0.18% 1,183,382 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 237 8 3.49% 229 12.25% 204 5.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.61% 4,123 402 10.80% 3,721 0% 3,721 24.12%
Invesco India Multicap Fund Growth 17.18 1.84% 159,284 0 0% 159,284 0% 159,284 0%
Invesco India Smallcap Fund Regular Growth 16.78 2.62% 151,649 -21,193 -12.26% 166,652 9.89% 151,649 -12.26%
Sundaram Infrastructure Advantage Fund Regular Growth 23.40 5.02% 194,772 0 0% 194,772 0% 194,772 -14.79%
Tata Infrastructure Fund Growth 12.50 2.69% 104,000 0 0% 104,000 0% 104,000 0%
Sundaram Mid Cap Growth 115.47 2.20% 1,070,410 -113,577 -9.59% 1,070,410 -9.59% 1,183,987 -1.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.84 2.74% 265,033 -33,866 -11.33% 298,899 -9.12% 328,899 -7.33%
LIC MF Small Cap Fund Regular Growth 2.38 2.11% 22,090 -7,000 -24.06% 22,090 -24.06% 29,090 0%
Sundaram Equity Fund Regular Growth 3.67 0.59% 30,581 -1,008 -3.19% 31,589 0% 31,589 -26.58%
LIC MF Value Fund Growth 0.94 0.91% 7,849 -151 -1.89% 8,000 0% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.98 1.80% 33,094 0 0% 33,094 0% 33,094 0%
Tata Small Cap Fund Regular Growth 9.97 1.25% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,077 -100% 0 -100% 17,077 0%
UTI Value fund Fund-Regular Plan Growth 17.99 0.41% 166,807 55,269 49.55% 166,807 49.55% 111,538 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.01 1.38% 157,721 -17,149 -9.81% 157,721 -9.81% 174,870 0%
UTI MNC Fund Regular Plan Growth 14.56 0.68% 135,000 0 0% 135,000 0% 135,000 0%
Bank of India Small Cap Fund Regular Growth 1.18 1.47% 10,983 0 0% 10,983 0% 10,983 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 40 0 0% 40 0% 40 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 38 0 0% 38 0% 38 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.08% 230 0 0% 230 0% 230 0%
Sundaram Multi Cap Fund Growth 6.81 1.05% 63,120 0 0% 63,120 0% 63,120 -14.84%
Bank of India Manufacturing & Infra Growth 0.43 1.14% 4,000 -8,300 -67.48% 4,000 -67.48% 12,300 -10.61%
Edelweiss Small Cap Fund Regular Growth 8.56 1.62% 79,348 0 0% 79,348 0% 79,348 0%
Principal Small Cap Fund Regular Growth 4.34 2.06% 40,245 0 0% 40,245 0% 40,245 0%
Nippon India Small Cap Fund - Growth 75.96 0.73% 632,249 0 0% 632,249 0% 632,249 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 89,200 -4.05%
Sundaram Balanced Advantage Growth 0.60 0.41% 5,009 0 0% 5,009 0% 5,009 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,000 -6.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.76% 8,722 0 0% 8,722 -47.84% 16,722 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.60 0.89% 51,938 0 0% 51,938 0% 51,938 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.59 0.75% 24,027 -22,657 -48.53% 24,027 -48.53% 46,684 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 129 -6 -4.44% 129 -4.44% 135 0%
ICICI Prudential MNC Fund Regular Growth 3.39 0.67% 31,463 0 0% 31,463 0% 31,463 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.23 0.61% 1,918 59 3.17% 1,859 100% - -%
Total: 6,612,753 -195,202 6,655,152 6,918,965