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 Oct-2022 Sep-2022 Aug-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 4.59 1.10% 15,298 1,967 14.76% 13,331 69.97% 7,843 343.61%
LIC MF Aggressive Hybrid Fund Growth 2.78 0.65% 9,251 -568 -5.78% 9,819 0% 9,819 0%
LIC MF ELSS Tax Saver Growth 6.12 1.43% 20,396 7,591 59.28% 12,805 17.21% 10,925 59.05%
LIC MF Infrastructure Fund Growth 3.00 3.28% 10,010 0 0% 10,010 0% 10,010 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.07 0.84% 10,240 17 0.17% 10,223 -27.03% 14,010 13.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.40 0.88% 61,307 -1,693 -2.69% 63,000 -10% 70,000 -6.67%
Nippon India Small Cap Fund - Growth 320.24 1.40% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.20 0.23% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.90 0.16% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Infrastructure Fund Growth 11.23 2.53% 37,413 0 0% 37,413 0% 37,413 0%
Invesco India Multicap Fund Growth 49.80 2.15% 165,971 -8,219 -4.72% 174,190 0% 174,190 0%
HSBC Midcap Fund Growth 112.10 1.70% 373,599 0 0% 373,599 -26.69% 509,583 0%
HSBC Infrastructure Fund Growth 13.11 0.92% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Small Cap Fund Fund Regular Growth 27.61 0.32% 92,000 0 0% 92,000 0% 92,000 0%
HDFC Large and Mid Cap Fund Growth 70.92 0.94% 236,364 0 0% 236,364 -5.97% 251,364 0%
HSBC Business Cycles Regular Growth 20.45 3.61% 68,142 0 0% 68,142 -39.44% 112,527 -2.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.06 1.19% 100,186 0 0% 100,186 -7.82% 108,686 -4.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.57 0.84% 25,243 0 0% 25,243 -12.18% 28,743 0%
Invesco India Smallcap Fund Regular Growth 52.57 3.74% 175,189 0 0% 175,189 0% 175,189 0%
HDFC Multi Cap Fund Regular Growth 86.23 1.49% 287,393 0 0% 287,393 -6.20% 306,393 -10.25%
Invesco India Flexi Cap Fund Regular Growth 10.94 1.15% 36,459 -2,370 -6.10% 38,829 0% 38,829 -8.85%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 177.03 3.20% 590,000 0 0% 590,000 0% 590,000 0%
Canara Robeco Infrastructure Growth 3.08 1.24% 10,250 -2,500 -19.61% 12,750 -67.92% 39,750 0%
DSP Midcap Fund Growth 112.62 0.79% 375,325 0 0% 375,325 0% 375,325 0%
PGIM India Midcap Opportunities Fund Regular Growth 255.79 3.52% 852,481 7,400 0.88% 845,081 0% 845,081 0%
SBI Small Cap Fund Regular Plan Growth 355.78 2.39% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Canara Robeco Small Cap Fund Regular Growth 65.94 1.62% 219,771 0 0% 219,771 0% 219,771 4.77%
PGIM India Balanced Advantage Fund Regular Growth 22.73 1.49% 75,763 7,000 10.18% 68,763 0% 68,763 -15.07%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.01 2.84% 100,000 18,000 21.95% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.23 1.11% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.60% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.80 2.51% 66,000 0 0% 66,000 0% 66,000 0%
Axis Quant Fund Regular Growth 14.37 1.10% 47,890 0 0% 47,890 0% 47,890 0%
PGIM India Small Cap Fund Regular Growth 78.81 3.70% 262,644 7,400 2.90% 255,244 0% 255,244 -1.74%
SBI Multicap Fund Regular Growth 124.01 1.02% 413,295 0 0% 413,295 0% 413,295 0%
Edelweiss Small Cap Fund Regular Growth 26.54 1.92% 88,443 0 0% 88,443 0% 88,443 0%
ITI Multi Cap Fund Regular Growth 4.35 0.90% 14,488 0 0% 14,488 0% 14,488 72.46%
ITI Small Cap Fund Regular Growth 8.55 2.02% 28,505 0 0% 28,505 0% 28,505 0%
UTI MNC Fund Regular Plan Growth 37.81 1.51% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.50 1.31% 75,000 0 0% 75,000 0% 75,000 0%
Tata Infrastructure Fund Growth 28.60 2.96% 95,323 0 0% 95,323 0% 95,323 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.94 0.92% 6,480 1,480 29.60% 5,000 0% 5,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.84 0.36% 106,114 0 0% 106,114 0% 106,114 0%
Bank of India Manufacturing & Infra Growth 2.25 2.66% 7,500 0 0% 7,500 0% 7,500 -11.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.78 1.11% 25,914 0 0% 25,914 7.98% 24,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.32% 3,000 0 0% 3,000 -16.78% 3,605 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.20 1.87% 24,000 0 0% 24,000 0% 24,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.01 2.70% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.04 3.87% 20,146 0 0% 20,146 0% 20,146 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.01 1.14% 130,000 0 0% 130,000 0% 130,000 -7.14%
Bank of India Small Cap Fund Regular Growth 12.45 3.15% 41,500 0 0% 41,500 0% 41,500 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 141 0 0% 141 0% 141 -3.42%
ICICI Prudential MNC Fund Regular Growth 6.23 0.46% 20,762 0 0% 20,762 0% 20,762 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.84% 8,601 182 2.16% 8,419 -16.49% 10,081 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 737 18 2.50% 719 2.13% 704 2.18%
UTI Small Cap Fund Regular Growth 66.78 2.80% 222,563 0 0% 222,563 0% 222,563 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.84% 1,752 53 3.12% 1,699 -1.39% 1,723 1.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.01 1.02% 160,000 84,462 111.81% 75,538 100% - -%
Invesco India Large&MidCap Fund Growth 27.14 0.69% 90,434 0 0% 90,434 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.84% 2,899 2,899 100% - -% - -%
Total: 8,369,018 123,119 8,245,899 8,337,077