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-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth 23.86 1.47% 140,771 0 0% 140,771 0% 140,771 0%
Canara Robeco Infrastructure Growth 3.47 2.10% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Aggressive Hybrid Fund Growth 3.63 0.75% 21,443 0 0% 21,443 0% 21,443 55.94%
LIC MF Infrastructure Fund Growth 2.18 2.77% 12,876 0 0% 12,876 22.00% 10,554 103.90%
Sundaram Equity Fund Regular Growth 8.85 1.07% 52,223 0 0% 52,223 0% 52,223 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.90 1.34% 123,319 0 0% 123,319 0% 123,319 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.69 2.16% 15,895 -2,796 -14.96% 18,691 0% 18,691 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.65 0.79% 3,837 -954 -19.91% 4,791 -37.80% 7,702 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.51 1.22% 3,019 -750 -19.90% 3,769 0% 3,769 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 17.63 2.35% 104,000 0 0% 104,000 0% 104,000 0%
HSBC Business Cycles Regular Growth 20.34 3.54% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Midcap Fund Growth 86.37 1.22% 509,583 0 0% 509,583 0% 509,583 0%
Invesco India Multicap Fund Growth 29.52 1.77% 174,190 14,906 9.36% 159,284 0% 159,284 0%
Nippon India Small Cap Fund - Growth 177.51 1.03% 1,047,270 0 0% 1,047,270 0% 1,047,270 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 45,522 0%
UTI Small Cap Fund Regular Growth 37.72 2.17% 222,563 0 0% 222,563 0% 222,563 0%
Principal Small Cap Fund Regular Growth 6.82 1.44% 40,245 0 0% 40,245 0% 40,245 0%
UTI Value fund Fund-Regular Plan Growth 38.73 0.58% 228,499 0 0% 228,499 7.08% 213,391 0%
UTI MNC Fund Regular Plan Growth 21.36 0.81% 126,000 0 0% 126,000 -6.67% 135,000 0%
DSP Midcap Fund Growth 61.86 0.44% 364,969 0 0% 364,969 163.98% 138,257 176.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.84 0.63% 10,872 0 0% 10,872 0% 10,872 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.07 0.97% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Multi Cap Fund Growth 10.70 1.26% 63,120 0 0% 63,120 0% 63,120 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.52% 6,500 -618 -8.68% 7,118 -1.34% 7,215 6.40%
Invesco India Smallcap Fund Regular Growth 12.67 1.05% 74,775 0 0% 74,775 0% 74,775 -40.39%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.17 1.39% 60,000 0 0% 60,000 33.93% 44,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.74 1.76% 199,049 0 0% 199,049 0% 199,049 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.46 0.30% 103,019 0 0% 103,019 0% 103,019 0%
HDFC Balanced Advantage Fund Growth 135.75 0.31% 800,903 0 0% 800,903 0% 800,903 0%
Bank of India Manufacturing & Infra Growth 0.59 0.95% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.12% 2,045 302 17.33% 1,743 0% 1,743 26.49%
Edelweiss Small Cap Fund Regular Growth 16.22 1.54% 95,682 0 0% 95,682 0% 95,682 0%
IDBI Hybrid Equity Fund Regular Growth 3.75 1.79% 22,131 0 0% 22,131 -18.32% 27,094 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 471 18 3.97% 453 4.62% 433 4.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.52% 6,737 11 0.16% 6,726 -1.06% 6,798 6.14%
Bank of India Small Cap Fund Regular Growth 2.12 1.10% 12,519 0 0% 12,519 0% 12,519 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,574 -100% 1,574 -37.04% 2,500 0%
LIC MF Small Cap Fund Regular Growth 3.41 2.62% 20,146 0 0% 20,146 0% 20,146 0%
LIC MF Value Fund Growth 0.36 0.32% 2,099 -5,000 -70.43% 7,099 0% 7,099 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.85% 8,730 0 0% 8,730 0% 8,730 0%
Baroda Mid-cap Fund Plan A Growth 2.12 2.79% 12,500 0 0% 12,500 0% 12,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.71 1.25% 16,000 0 0% 16,000 0% 16,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.24 1.02% 25,000 0 0% 25,000 0% 25,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 105.17 1.96% 620,475 0 0% 620,475 0% 620,475 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 141 -6 -4.08% 147 0% 147 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,069 -100% 9,069 -37.02% 14,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.80 1.03% 51,938 0 0% 51,938 0% 51,938 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.36% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.90 2.26% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.19 1.97% 66,000 0 0% 66,000 0% 66,000 0%
SBI Small Cap Fund Regular Plan Growth 200.97 1.97% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
ICICI Prudential MNC Fund Regular Growth 4.57 0.53% 26,963 0 0% 26,963 -14.30% 31,463 0%
SBI Infrastructure Fund Regular Growth 22.23 3.05% 131,173 0 0% 131,173 0% 131,173 0%
HDFC ELSS TaxSaver Growth 114.81 1.23% 677,348 0 0% 677,348 60.57% 421,847 0%
PGIM India Small Cap Fund Regular Growth 32.54 3.41% 192,004 72,604 60.81% 119,400 100% - -%
HDFC Large and Mid Cap Fund Growth 36.67 1.12% 216,364 0 0% 216,364 100% - -%
HDFC Childrens Fund(Lock-in) - -% - - -% 260,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 50.85 1.66% 300,000 300,000 100% - -% - -%
Total: 8,457,135 367,074 8,350,061 7,312,756