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 Sep-2020 Aug-2020 Jul-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.02 2.23% 199,049 0 0% 199,049 0% 199,049 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 12,504 -63.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.38% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.96 1.12% 44,800 -25,200 -36% 70,000 0% 70,000 0%
Invesco India Multicap Fund Growth 17.62 1.89% 159,284 0 0% 159,284 0% 159,284 -22.50%
UTI Transportation & Logistics Fund Regular Plan Growth 19.35 1.54% 174,870 0 0% 174,870 0% 174,870 0%
UTI MNC Fund Regular Plan Growth 14.94 0.68% 135,000 0 0% 135,000 0% 135,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 38 0 0% 38 0% 38 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.12% 230 0 0% 230 0% 230 0%
Invesco India Smallcap Fund Regular Growth 16.78 2.62% 151,649 -21,193 -12.26% 172,842 0% 172,842 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.55 5.03% 194,772 -33,814 -14.79% 228,586 -1.68% 232,500 -5.10%
Tata Infrastructure Fund Growth 11.51 2.82% 104,000 0 0% 104,000 0% 104,000 0%
Principal Small Cap Fund Regular Growth 4.45 2.08% 40,245 0 0% 40,245 0% 40,245 0%
Sundaram Mid Cap Growth 131.00 2.46% 1,183,987 -21,669 -1.80% 1,205,656 -1.20% 1,220,361 -0.06%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.39 3.42% 328,899 -26,031 -7.33% 354,930 0% 354,930 -6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.63% 3,721 723 24.12% 2,998 17.02% 2,562 -0.50%
LIC MF Small Cap Fund Regular Growth 3.22 2.73% 29,090 0 0% 29,090 0% 29,090 0%
Sundaram Equity Fund Regular Growth 3.50 0.60% 31,589 -11,434 -26.58% 43,023 -3.62% 44,641 0%
LIC MF Value Fund Growth 0.89 0.87% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.66 1.66% 33,094 0 0% 33,094 0% 33,094 0%
Tata Small Cap Fund Regular Growth 9.18 1.28% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.89 0.61% 17,077 0 0% 17,077 0% 17,077 -37.13%
HSBC Business Cycles Regular Growth 20.99 4.27% 189,700 -11,754 -5.83% 201,454 -0.27% 202,000 0%
UTI Value fund Fund-Regular Plan Growth 12.34 0.28% 111,538 0 0% 111,538 333.78% 25,713 71.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.17 1.51% 46,684 0 0% 46,684 0% 46,684 -8.39%
Bank of India Small Cap Fund Regular Growth 1.22 1.52% 10,983 0 0% 10,983 20.81% 9,091 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.75 0.93% 51,938 0 0% 51,938 0% 51,938 0%
SBI Small Cap Fund Regular Plan Growth 130.93 2.46% 1,183,382 0 0% 1,183,382 0% 1,183,382 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.00 1.17% 9,000 -654 -6.77% 9,654 0% 9,654 0%
Bank of India Manufacturing & Infra Growth 1.36 3.51% 12,300 -1,460 -10.61% 13,760 0% 13,760 0%
Edelweiss Small Cap Fund Regular Growth 8.78 1.66% 79,348 0 0% 79,348 0% 79,348 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.65 1.75% 620,475 0 0% 620,475 0% 620,475 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 135 0 0% 135 -11.76% 153 -16.39%
SBI Infrastructure Fund Regular Growth 24.91 5.77% 225,173 -10,549 -4.48% 235,722 0% 235,722 0%
Nippon India Small Cap Fund - Growth 69.95 0.73% 632,249 0 0% 632,249 0% 632,249 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.87 2.97% 89,200 -3,762 -4.05% 92,962 0% 92,962 0%
HSBC Midcap Fund Growth 56.38 0.95% 509,583 0 0% 509,583 0% 509,583 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.85 1.40% 16,722 0 0% 16,722 0% 16,722 0%
ICICI Prudential MNC Fund Regular Growth 3.48 0.65% 31,463 0 0% 31,463 0% 31,463 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 204 11 5.70% 193 2.12% 189 6.18%
Sundaram Balanced Advantage Growth 0.55 0.39% 5,009 0 0% 5,009 -6.71% 5,369 -41.37%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.65% 40 0 0% 40 0% 40 0%
Sundaram Multi Cap Fund Growth 6.98 1.08% 63,120 -11,000 -14.84% 74,120 0% 74,120 0%
Canara Robeco Small Cap Fund Regular Growth 9.83 1.99% 88,825 0 0% 88,825 0% - -%
Canara Robeco Infrastructure Growth 1.83 2.07% 16,500 16,500 100% - -% - -%
Total: 6,918,965 -161,286 7,080,251 6,936,934