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-2022 Aug-2022 Jul-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 4.09 1.00% 13,331 5,488 69.97% 7,843 343.61% 1,768 100%
LIC MF Aggressive Hybrid Fund Growth 3.01 0.71% 9,819 0 0% 9,819 0% 9,819 0%
LIC MF ELSS Tax Saver Growth 3.93 0.93% 12,805 1,880 17.21% 10,925 59.05% 6,869 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.33 0.95% 63,000 -7,000 -10% 70,000 -6.67% 75,000 -41.86%
LIC MF Infrastructure Fund Growth 3.07 3.39% 10,010 0 0% 10,010 0% 10,010 -23.06%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 115.16 0.81% 375,325 0 0% 375,325 0% 375,325 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.74% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Manufacturing & Infra Growth 2.30 2.78% 7,500 0 0% 7,500 -11.76% 8,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.36 1.93% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Small Cap Fund Regular Growth 12.73 3.37% 41,500 0 0% 41,500 0% 41,500 5.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.95 1.18% 25,914 1,914 7.98% 24,000 0% 24,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 259.29 3.73% 845,081 0 0% 845,081 0% 845,081 -0.49%
HDFC Large and Mid Cap Fund Growth 72.52 1.03% 236,364 -15,000 -5.97% 251,364 0% 251,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.74 1.28% 100,186 -8,500 -7.82% 108,686 -4.53% 113,839 -11.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.75 0.89% 25,243 -3,500 -12.18% 28,743 0% 28,743 -6.51%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.23 0.25% 4,000 0 0% 4,000 0% 4,000 -51.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.92 0.17% 3,000 0 0% 3,000 0% 3,000 -50%
PGIM India Balanced Advantage Fund Regular Growth 21.10 1.40% 68,763 0 0% 68,763 -15.07% 80,963 0%
Axis Quant Fund Regular Growth 14.69 1.12% 47,890 0 0% 47,890 0% 47,890 26.59%
PGIM India Small Cap Fund Regular Growth 78.31 3.73% 255,244 0 0% 255,244 -1.74% 259,774 -8.93%
HDFC Multi Cap Fund Regular Growth 88.18 1.59% 287,393 -19,000 -6.20% 306,393 -10.25% 341,393 -30.21%
HSBC Midcap Fund Growth 114.63 1.74% 373,599 -135,984 -26.69% 509,583 0% 509,583 0%
HSBC Infrastructure Fund Growth 13.41 0.95% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Small Cap Fund Fund Regular Growth 28.23 0.34% 92,000 0 0% 92,000 0% 92,000 100%
HSBC Business Cycles Regular Growth 20.91 3.77% 68,142 -44,385 -39.44% 112,527 -2.66% 115,600 0%
UTI MNC Fund Regular Plan Growth 38.66 1.53% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.01 1.39% 75,000 0 0% 75,000 0% 75,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 29.25 3.11% 95,323 0 0% 95,323 0% 95,323 -0.71%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 181.02 3.31% 590,000 0 0% 590,000 0% 590,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 3.91 1.62% 12,750 -27,000 -67.92% 39,750 0% 39,750 0%
Invesco India Infrastructure Fund Growth 11.48 2.67% 37,413 0 0% 37,413 0% 37,413 0%
Invesco India Multicap Fund Growth 53.45 2.40% 174,190 0 0% 174,190 0% 174,190 0%
Nippon India Small Cap Fund - Growth 327.46 1.48% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
SBI Small Cap Fund Regular Plan Growth 363.80 2.51% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
Invesco India Smallcap Fund Regular Growth 53.75 3.94% 175,189 0 0% 175,189 0% 175,189 0%
Canara Robeco Small Cap Fund Regular Growth 67.43 1.79% 219,771 0 0% 219,771 4.77% 209,771 0%
Edelweiss Small Cap Fund Regular Growth 27.14 2.03% 88,443 0 0% 88,443 0% 88,443 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 141 0 0% 141 -3.42% 146 5.04%
ICICI Prudential MNC Fund Regular Growth 6.37 0.48% 20,762 0 0% 20,762 0% 20,762 -10.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.86% 8,419 -1,662 -16.49% 10,081 19.02% 8,470 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 719 15 2.13% 704 2.18% 689 0.73%
ITI Multi Cap Fund Regular Growth 4.45 0.99% 14,488 0 0% 14,488 72.46% 8,401 0%
ITI Small Cap Fund Regular Growth 8.75 2.12% 28,505 0 0% 28,505 0% 28,505 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.14 0.87% 10,223 -3,787 -27.03% 14,010 13.46% 12,348 26.22%
UTI Small Cap Fund Regular Growth 68.29 2.92% 222,563 0 0% 222,563 0% 222,563 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.16 2.60% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 1.17% 7,430 0 0% 7,430 0% 8,730 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.62% 3,020 0 0% 3,020 0% 3,020 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.25 2.73% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.87% 1,699 -24 -1.39% 1,723 1.06% 1,705 4.92%
Invesco India Flexi Cap Fund Regular Growth 11.91 1.31% 38,829 0 0% 38,829 -8.85% 42,599 -13.93%
SBI Multicap Fund Regular Growth 126.81 1.10% 413,295 0 0% 413,295 0% 413,295 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.56 0.37% 106,114 0 0% 106,114 0% 106,114 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.31% 3,000 -605 -16.78% 3,605 0% 3,605 0%
IDBI Hybrid Equity Fund Regular Growth 5.13 2.82% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.18 4.02% 20,146 0 0% 20,146 0% 20,146 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.89 1.19% 130,000 0 0% 130,000 -7.14% 140,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.18 0.51% 75,538 75,538 100% - -% - -%
Invesco India Large&MidCap Fund Growth 27.75 0.73% 90,434 90,434 100% - -% - -%
Total: 8,245,899 -91,178 8,337,077 8,388,584