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-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth 5.67 1.37% 17,153 1,855 12.13% 15,298 14.76% 13,331 69.97%
LIC MF Aggressive Hybrid Fund Growth 2.04 0.48% 6,180 -3,071 -33.20% 9,251 -5.78% 9,819 0%
LIC MF ELSS Tax Saver Growth 7.16 1.69% 21,655 1,259 6.17% 20,396 59.28% 12,805 17.21%
LIC MF Infrastructure Fund Growth 2.88 3.03% 8,702 -1,308 -13.07% 10,010 0% 10,010 0%
Nippon India Small Cap Fund - Growth 352.84 1.48% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.47 0.89% 10,507 267 2.61% 10,240 0.17% 10,223 -27.03%
HSBC Midcap Fund Growth 115.38 1.50% 349,000 -24,599 -6.58% 373,599 0% 373,599 -26.69%
HSBC Infrastructure Fund Growth 14.45 0.94% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Small Cap Fund Fund Regular Growth 30.42 0.34% 92,000 0 0% 92,000 0% 92,000 0%
HDFC Large and Mid Cap Fund Growth 82.69 1.04% 250,116 13,752 5.82% 236,364 0% 236,364 -5.97%
HSBC Business Cycles Regular Growth 14.91 2.61% 45,100 -23,042 -33.81% 68,142 0% 68,142 -39.44%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.81 1.17% 93,186 -7,000 -6.99% 100,186 0% 100,186 -7.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.95 0.64% 18,000 -7,243 -28.69% 25,243 0% 25,243 -12.18%
IDBI Hybrid Equity Fund Regular Growth 5.52 2.95% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.66 4.26% 20,146 0 0% 20,146 0% 20,146 0%
HDFC Multi Cap Fund Regular Growth 89.84 1.49% 271,762 -15,631 -5.44% 287,393 0% 287,393 -6.20%
UTI MNC Fund Regular Plan Growth 41.66 1.65% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.04 1.60% 230,000 70,000 43.75% 160,000 111.81% 75,538 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.32 1.29% 67,500 -7,500 -10% 75,000 0% 75,000 0%
Tata Infrastructure Fund Growth 28.21 2.87% 85,323 -10,000 -10.49% 95,323 0% 95,323 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 195.05 3.56% 590,000 0 0% 590,000 0% 590,000 0%
Canara Robeco Infrastructure Growth 2.56 1.02% 7,750 -2,500 -24.39% 10,250 -19.61% 12,750 -67.92%
DSP Midcap Fund Growth 169.48 1.20% 512,641 137,316 36.59% 375,325 0% 375,325 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.71 1.10% 23,314 -2,600 -10.03% 25,914 0% 25,914 7.98%
PGIM India Midcap Opportunities Fund Regular Growth 299.28 3.95% 905,274 52,793 6.19% 852,481 0.88% 845,081 0%
SBI Small Cap Fund Regular Plan Growth 392.00 2.56% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.49 0.63% 65,000 -65,000 -50% 130,000 0% 130,000 0%
Canara Robeco Small Cap Fund Regular Growth 72.66 1.66% 219,771 0 0% 219,771 0% 219,771 0%
Edelweiss Small Cap Fund Regular Growth 29.24 2.05% 88,443 0 0% 88,443 0% 88,443 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 146 5 3.55% 141 0% 141 0%
ICICI Prudential MNC Fund Regular Growth 16.81 1.24% 50,839 30,077 144.87% 20,762 0% 20,762 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.89% 9,027 426 4.95% 8,601 2.16% 8,419 -16.49%
UTI Small Cap Fund Regular Growth 63.66 2.62% 192,563 -30,000 -13.48% 222,563 0% 222,563 0%
PGIM India Balanced Advantage Fund Regular Growth 35.61 2.36% 107,700 31,937 42.15% 75,763 10.18% 68,763 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.00 3.55% 121,000 21,000 21% 100,000 21.95% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.46 1.20% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.65% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.82 2.66% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Small Cap Fund Regular Growth 92.57 4.22% 280,000 17,356 6.61% 262,644 2.90% 255,244 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.90% 1,738 -14 -0.80% 1,752 3.12% 1,699 -1.39%
SBI Multicap Fund Regular Growth 136.64 1.12% 413,295 0 0% 413,295 0% 413,295 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 754 17 2.31% 737 2.50% 719 2.13%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -61,307 -100% 61,307 -2.69% 63,000 -10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.14 0.98% 6,480 0 0% 6,480 29.60% 5,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.71 0.38% 105,000 -1,114 -1.05% 106,114 0% 106,114 0%
Bank of India Manufacturing & Infra Growth 1.99 2.27% 6,026 -1,474 -19.65% 7,500 0% 7,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.36% 3,000 0 0% 3,000 0% 3,000 -16.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.93 2.02% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Small Cap Fund Regular Growth 13.72 3.37% 41,500 0 0% 41,500 0% 41,500 0%
Invesco India Large&MidCap Fund Growth 29.90 0.75% 90,434 0 0% 90,434 0% 90,434 100%
Invesco India Infrastructure Fund Growth 12.37 2.74% 37,413 0 0% 37,413 0% 37,413 0%
Invesco India Multicap Fund Growth 54.87 2.29% 165,971 0 0% 165,971 -4.72% 174,190 0%
Invesco India Smallcap Fund Regular Growth 57.92 4.09% 175,189 0 0% 175,189 0% 175,189 0%
ITI Multi Cap Fund Regular Growth 5.72 1.12% 17,308 2,820 19.46% 14,488 0% 14,488 0%
ITI Small Cap Fund Regular Growth 15.13 1.79% 45,775 17,270 60.59% 28,505 0% 28,505 0%
Axis Quant Fund Regular Growth 6.08 0.49% 18,384 -29,506 -61.61% 47,890 0% 47,890 0%
Invesco India Flexi Cap Fund Regular Growth 9.28 0.96% 28,066 -8,393 -23.02% 36,459 -6.10% 38,829 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.89% 3,679 780 26.91% 2,899 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.58% 4,000 4,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.06 0.72% 9,267 9,267 100% - -% - -%
SBI Equity Savings Regular Growth 21.51 0.91% 65,065 65,065 100% - -% - -%
HDFC Infrastructure Fund Growth 5.81 0.92% 17,579 17,579 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.90% 299 299 100% - -% - -%
Total: 8,555,856 186,838 8,369,018 8,245,899