1068.10 -7.50 (-0.70%)

42.58% Fall from 52W High

34,073 NSE+BSE Volume

NSE 07 May, 2025 3:49 PM (IST)

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G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Power & Infra Fund - Growth 13.39 0.67% 136,396 0 0% 136,396 0% 136,396 0%
Nippon India Small Cap Fund - Growth 58.64 0.22% 597,542 379,450 173.99% 218,092 58.61% 137,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.89 0.21% 9,051 141 1.58% 8,910 -1.11% 9,010 1.90%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.62 1.26% 77,656 0 0% 77,656 0% 77,656 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.32 0.53% 33,853 0 0% 33,853 0% 33,853 0%
Invesco India ELSS Tax Saver Fund Growth 14.81 0.77% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Infrastructure Fund Growth 6.60 1.36% 67,219 0 0% 67,219 0% 67,219 0%
Invesco India largecap Fund Growth 4.12 0.55% 41,982 0 0% 41,982 0% 41,982 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.84 0.04% 28,984 0 0% 28,984 0% 28,984 0%
Invesco India ESG Equity Fund Regular Growth 9.54 1.60% 97,226 0 0% 97,226 0% 97,226 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.21 0.88% 144,830 22,466 18.36% 122,364 0.04% 122,317 7.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.43 0.64% 289,707 46,071 18.91% 243,636 0.04% 243,528 8.85%
HDFC Value Fund Growth 14.72 0.27% 150,000 0 0% 150,000 0% 150,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.43 0.22% 34,992 0 0% 34,992 0% 34,992 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -255,812 -100% 255,812 -8.17% 278,562 -25.02%
HDFC Infrastructure Fund Growth 17.63 2.79% 179,691 0 0% 179,691 0% 179,691 5.89%
ICICI Prudential Focused Equity Fund Growth 4.22 0.10% 43,047 -282,650 -86.78% 325,697 -12.88% 373,861 -5.49%
ICICI Prudential Dividend Yield Equity Fund Growth 14.03 1.03% 142,959 0 0% 142,959 309.12% 34,943 0%
UTI Retirement Fund - Regular Plan 12.85 0.34% 130,983 21,704 19.86% 109,279 0.04% 109,233 8.31%
ICICI Prudential India Opportunities Fund Regular Growth 40.89 0.50% 416,697 0 0% 416,697 0% 416,697 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 1,695 66 4.05% 1,629 4.16% 1,564 2.83%
DSP Large & Mid Cap Fund Growth 28.82 0.39% 293,631 0 0% 293,631 0% 293,631 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.30 1.06% 206,836 0 0% 206,836 0% 206,836 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.04 0.58% 622,013 0 0% 622,013 0% 622,013 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.21% 7,199 20 0.28% 7,179 -0.95% 7,248 0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 679 9 1.34% 670 5.68% 634 2.26%
HDFC Nifty Smallcap 250 ETF 0.01 0.21% 142 56 65.12% 86 -5.49% 91 100%
SBI Conservative Hybrid Fund Regular Growth 53.98 0.72% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Multicap Fund Growth 54.80 0.76% 558,374 0 0% 558,374 0% 558,374 1.81%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.53% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Regular Savings Fund Growth 0.54 0.02% 5,506 0 0% 5,506 0% 5,506 0%
Kotak Small Cap Growth 88.71 0.96% 903,869 25,000 2.84% 878,869 0.40% 875,354 9.37%
SBI Magnum Midcap Fund Regular Growth 39.26 0.42% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 58.87 0.86% 599,892 0 0% 599,892 0% 599,892 0%
ICICI Prudential Infrastructure Fund Growth 27.97 1.18% 284,995 0 0% 284,995 27.68% 223,203 0.50%
SBI Flexicap Fund Regular Growth 127.58 0.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Small Cap Fund Regular Plan Growth 264.98 1.60% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.63 0.45% 37,000 0 0% 37,000 0% 37,000 2.45%
SBI Equity Savings Regular Growth 21.59 0.96% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 83 2 2.47% 81 3.85% 78 6.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.95 1.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.74 1.61% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Flexicap Fund Regular Growth 52.93 0.48% 539,380 0 0% 539,380 0% 539,380 0%
SBI Multicap Fund Regular Growth 186.47 1.56% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.21% 3,793 51 1.36% 3,742 -2.09% 3,573 0%
HDFC BSE 500 ETF 0.00 0.01% 4 0 0% 4 -33.33% 6 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.21% 189 4 2.16% 185 -27.45% 255 2%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.85 0.90% 80,000 0 0% 80,000 -19.00% 98,763 -1.24%
ICICI Prudential Housing Opportunities Fund Regular Growth 0.64 0.03% 6,546 6,546 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 9 9 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 195 195 100% - -% - -%
Total: 15,240,748 -36,672 15,277,420 15,112,954