288.25 -8.80 (-2.96%)

32.10% Gain from 52W Low

56.2M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

Block Deal
Equity stake of 2% in JSW Infra worth Rs 1,239 crore reportedly changes hands in a block deal See details
MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 47.42 0.86% 1,848,672 0 0% 1,848,672 0% 1,848,672 0%
HDFC Balanced Advantage Fund Growth 36.39 0.05% 1,418,815 0 0% 1,418,815 0% 1,418,815 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Sundaram Mid Cap Growth 0 -% 0 -1,000,000 -100% 1,000,000 -17.93% 1,218,420 0%
Nippon India Power & Infra Fund - Growth 67.06 1.57% 2,614,248 0 0% 2,614,248 0% 2,614,248 0%
SBI Focused Equity Fund Growth 451.27 1.47% 17,593,226 0 0% 17,593,226 0% 17,593,226 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -397 -100% 397 -99.94% 641,060 -55.98%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.53 1.51% 566,463 0 0% 566,463 -12.38% 646,463 -14.98%
Sundaram large and Mid Cap Fund Growth 28.22 0.46% 1,100,000 0 0% 1,100,000 44.63% 760,536 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 402,062 -68.10%
Aditya Birla Sun Life Pure Value Fund Growth 40.88 0.71% 1,593,704 0 0% 1,593,704 0% 1,593,704 0%
Edelweiss Large Cap Fund Growth 2.57 0.33% 100,000 39,193 64.45% 60,807 0% 60,807 0%
Edelweiss Aggressive Hybrid A Growth 4.47 0.33% 174,311 0 0% 174,311 0% 174,311 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.50 0.23% 955,121 -23,863 -2.44% 978,984 0% 978,984 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 3.65 0.42% 142,109 0 0% 142,109 0% 142,109 0%
HDFC Large and Mid Cap Fund Growth 10.40 0.06% 405,374 0 0% 405,374 0% 405,374 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.28% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 19.09 0.75% 744,358 0 0% 744,358 77.14% 420,210 0%
SBI Equity Savings Regular Growth 28.22 0.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.06 3.40% 1,250,000 0 0% 1,250,000 0% 1,250,000 13.64%
Nippon India Flexi Cap Fund Regular Growth 83.82 1.36% 3,267,936 0 0% 3,267,936 0% 3,267,936 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.77 1.39% 225,000 -90,000 -28.57% 315,000 -7.89% 342,000 -5%
HDFC Multi Cap Fund Regular Growth 130.14 1.06% 5,073,800 0 0% 5,073,800 0% 5,073,800 0%
HDFC Business Cycle Fund Regular Growth 24.84 0.85% 968,375 -400,000 -29.23% 1,368,375 -20.37% 1,718,375 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.80 0.26% 304,032 0 0% 304,032 0% 304,032 0%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 -45.78%
UTI Infrastructure Fund Regular Plan Growth 13.92 0.68% 542,819 0 0% 542,819 0% 542,819 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.72 0.66% 768,790 0 0% 768,790 0% 768,790 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 9.84 0.94% 383,696 0 0% 383,696 -13.23% 442,196 -21.34%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 74.39 0.87% 2,900,000 0 0% 2,900,000 0% 2,900,000 -9.01%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 271,130 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.59 0.23% 140,000 0 0% 140,000 0% 140,000 -13.04%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,671 -99.58%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 251,473 -46.64%
ICICI Prudential ELSS Tax Saver Fund Growth 66.69 0.52% 2,600,000 -1,134,766 -30.38% 3,734,766 0% 3,734,766 0%
Tata Mid Cap Growth Fund Regular Growth 79.52 2.41% 3,100,000 0 0% 3,100,000 12.73% 2,750,000 10%
ICICI Prudential MidCap Fund Growth 37.03 0.68% 1,443,510 0 0% 1,443,510 -35.58% 2,240,910 0%
Tata Infrastructure Fund Growth 27.72 1.54% 1,080,865 0 0% 1,080,865 0% 1,080,865 0%
Franklin India Equity Advantage Fund Growth 53.89 1.70% 2,100,798 0 0% 2,100,798 0% 2,100,798 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.85 1.36% 150,119 150,119 100% - -% - -%
Total: 56,696,141 -2,729,714 59,425,855 61,560,562