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-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 4.14 2.36% 20,500 0 0% 20,500 0% 20,500 0%
Canara Robeco Small Cap Fund Regular Growth 28.45 1.62% 140,771 0 0% 140,771 0% 140,771 0%
HDFC Balanced Advantage Fund Growth 161.85 0.39% 800,903 0 0% 800,903 0% 800,903 0%
LIC MF Aggressive Hybrid Fund Growth 4.33 0.95% 21,443 0 0% 21,443 0% 21,443 0%
UTI MNC Fund Regular Plan Growth 25.46 1.02% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Multi Cap Fund Growth 1.48 0.17% 7,316 -4,580 -38.50% 11,896 -81.15% 63,120 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.92 1.63% 123,319 0 0% 123,319 0% 123,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 125.39 2.31% 620,475 0 0% 620,475 0% 620,475 0%
UTI Value fund Fund-Regular Plan Growth 46.18 0.71% 228,499 0 0% 228,499 0% 228,499 0%
DSP Midcap Fund Growth 73.76 0.54% 364,969 0 0% 364,969 0% 364,969 0%
SBI Infrastructure Fund Regular Growth 24.49 3.28% 121,173 -10,000 -7.62% 131,173 0% 131,173 0%
Invesco India Multicap Fund Growth 35.20 2.05% 174,190 0 0% 174,190 0% 174,190 9.36%
LIC MF Infrastructure Fund Growth 2.60 3.28% 12,876 0 0% 12,876 0% 12,876 0%
Bank of India Manufacturing & Infra Growth 0.81 1.20% 4,000 500 14.29% 3,500 0% 3,500 0%
HSBC Midcap Fund Growth 102.98 1.54% 509,583 0 0% 509,583 0% 509,583 0%
Nippon India Small Cap Fund - Growth 211.64 1.21% 1,047,270 0 0% 1,047,270 0% 1,047,270 0%
SBI Small Cap Fund Regular Plan Growth 239.62 2.20% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HDFC Large and Mid Cap Fund Growth 43.73 1.24% 216,364 0 0% 216,364 0% 216,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.23 2.05% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.08 1.06% 40,000 0 0% 40,000 -33.33% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.78 0.99% 3,837 0 0% 3,837 0% 3,837 -19.91%
IDBI Hybrid Equity Fund Regular Growth 3.38 1.68% 16,707 -5,424 -24.51% 22,131 0% 22,131 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.57 1.50% 2,835 -184 -6.09% 3,019 0% 3,019 -19.90%
LIC MF Small Cap Fund Regular Growth 4.07 3.07% 20,146 0 0% 20,146 0% 20,146 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 2,099 -70.43%
Invesco India Smallcap Fund Regular Growth 15.11 1.23% 74,775 0 0% 74,775 0% 74,775 0%
Bank of India Small Cap Fund Regular Growth 3.06 1.55% 15,119 2,600 20.77% 12,519 0% 12,519 0%
Principal Small Cap Fund Regular Growth 8.13 1.59% 40,245 0 0% 40,245 0% 40,245 0%
Sundaram Equity Fund Regular Growth 10.55 1.27% 52,223 0 0% 52,223 0% 52,223 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.61% 6,774 88 1.32% 6,686 -0.76% 6,737 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 511 21 4.29% 490 4.03% 471 3.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.62% 7,266 253 3.61% 7,013 7.89% 6,500 -8.68%
UTI Small Cap Fund Regular Growth 44.98 2.35% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.57 2.46% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.76 0.98% 8,730 0 0% 8,730 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.42% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.34 2.22% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.21 2.53% 15,895 0 0% 15,895 0% 15,895 -14.96%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.04 1.94% 20,000 4,000 25% 16,000 0% 16,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.50 1.23% 51,938 0 0% 51,938 0% 51,938 0%
Baroda Hybrid Equity Fund Plan A Growth 6.06 1.53% 30,000 5,000 20% 25,000 0% 25,000 0%
Tata Infrastructure Fund Growth 21.02 2.74% 104,000 0 0% 104,000 0% 104,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.82 0.32% 103,019 0 0% 103,019 0% 103,019 0%
Baroda Mid-cap Fund Plan A Growth 3.03 3.47% 15,000 2,500 20% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.14% 2,593 0 0% 2,593 26.80% 2,045 17.33%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 19.34 1.78% 95,682 0 0% 95,682 0% 95,682 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 140 0 0% 140 -0.71% 141 -4.08%
ICICI Prudential MNC Fund Regular Growth 5.45 0.56% 26,963 0 0% 26,963 0% 26,963 0%
PGIM India Midcap Opportunities Fund Regular Growth 124.13 3.46% 614,231 0 0% 614,231 104.74% 300,000 100%
HSBC Business Cycles Regular Growth 24.25 4.33% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.07 0.99% 20,152 -8,848 -30.51% 29,000 20.83% 24,000 0%
PGIM India Small Cap Fund Regular Growth 55.63 4.36% 275,249 0 0% 275,249 43.36% 192,004 60.81%
HDFC ELSS TaxSaver Growth 136.89 1.48% 677,348 0 0% 677,348 0% 677,348 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.13 0.97% 15,480 -8,392 -35.15% 23,872 119.57% 10,872 0%
PGIM India Balanced Advantage Fund Regular Growth 2.68 0.21% 13,263 13,263 100% - -% - -%
HSBC Infrastructure Fund Growth 4.22 0.32% 20,896 20,896 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.62% 900 900 100% - -% - -%
Total: 8,809,909 9,593 8,800,316 8,457,135