1065.50 -10.10 (-0.94%)

42.72% Fall from 52W High

28,668 NSE+BSE Volume

NSE 07 May, 2025 2:39 PM (IST)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Dec-2021 Nov-2021 Oct-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.02 1.93% 155,135 0 0% 155,135 0% 155,135 0%
Nippon India Power & Infra Fund - Growth 23.56 1.40% 135,278 5,278 4.06% 130,000 7.80% 120,595 27.66%
Invesco India ELSS Tax Saver Fund Growth 26.28 1.36% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Contra Fund Growth 23.30 0.27% 133,805 9,324 7.49% 124,481 3.86% 119,855 0%
Invesco India Infrastructure Fund Growth 14.27 3.43% 81,965 4,835 6.27% 77,130 18.54% 65,066 0%
Invesco India Multicap Fund Growth 23.64 1.31% 135,741 0 0% 135,741 0% 135,741 0%
Invesco India largecap Fund Growth 7.35 1.57% 42,228 0 0% 42,228 0% 42,228 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.48% 5,013 0 0% 5,013 5.83% 4,737 0%
Invesco India ESG Equity Fund Regular Growth 14.31 1.70% 82,147 14,683 21.76% 67,464 0% 67,464 521.04%
Kotak Small Cap Growth 8.61 0.13% 49,453 0 0% 49,453 0% 49,453 0%
Bank of India Manufacturing & Infra Growth 1.57 2.21% 9,000 2,400 36.36% 6,600 0% 6,600 13.79%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.29 1.28% 36,116 0 0% 36,116 0% 36,116 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.16 1.77% 110,000 0 0% 110,000 0% 110,000 37.50%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.12 2.40% 150,000 12,000 8.70% 138,000 25.62% 109,858 24.84%
Union Large & Midcap Fund Regular Growth 2.32 0.77% 13,346 0 0% 13,346 0% 13,346 100%
Union Midcap Fund Regular Growth 2.90 0.76% 16,659 0 0% 16,659 0% 16,659 100%
UTI Large & Mid Cap Fund Regular Plan Growth 2.19 0.18% 12,588 0 0% 12,588 0% 12,588 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.51 0.10% 25,898 0 0% 25,898 0% 25,898 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.22 1.40% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Value Fund Growth 26.12 0.48% 150,000 0 0% 150,000 0% 150,000 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 17.74 0.27% 101,876 0 0% 101,876 0% 101,876 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.52 2.48% 77,656 0 0% 77,656 0% 77,656 0%
SBI Infrastructure Fund Regular Growth 20.17 2.61% 115,836 0 0% 115,836 0% 115,836 0%
HDFC Infrastructure Fund Growth 19.75 3.31% 113,425 0 0% 113,425 0% 113,425 -18.76%
Sundaram Balanced Advantage Growth 0.08 0.00% 449 0 0% 449 0% 449 0%
SBI Small Cap Fund Regular Plan Growth 243.80 2.17% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.38 0.08% 30,918 0 0% 30,918 0% 30,918 0%
UTI Retirement Fund - Regular Plan 2.19 0.06% 12,588 0 0% 12,588 0% 12,588 0%
Principal Small Cap Fund Regular Growth - -% - - -% 434 0% 434 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.48 1.85% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.94 3.39% 74,304 0 0% 74,304 0% 74,304 0%
ICICI Prudential ELSS Tax Saver Fund Growth 71.82 0.72% 412,407 0 0% 412,407 0% 412,407 0%
ICICI Prudential Multicap Fund Growth 60.17 0.92% 345,528 0 0% 345,528 0% 345,528 0%
ICICI Prudential MidCap Fund Growth 75.15 2.31% 431,569 0 0% 431,569 0% 431,569 0%
ICICI Prudential Infrastructure Fund Growth 9.78 0.70% 56,159 0 0% 56,159 25.89% 44,609 0%
Franklin India Smaller Companies Fund Growth 27.94 0.38% 160,465 0 0% 160,465 0% 160,465 0%
ICICI Prudential Smallcap Fund Growth 65.02 1.88% 373,400 0 0% 373,400 0% 373,400 0%
ICICI Prudential Focused Equity Fund Growth 52.49 2.01% 301,417 0 0% 301,417 0% 301,417 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.50 0.90% 31,586 0 0% 31,586 0% 31,586 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 14,499 -54.07%
ICICI Prudential Flexicap Fund Regular Growth 61.43 0.53% 352,752 50,000 16.52% 302,752 18.27% 255,992 0%
Union Value Fund Regular Growth 1.03 0.76% 5,900 0 0% 5,900 100% - -%
Edelweiss Large Cap Fund Growth 0.92 0.30% 5,292 0 0% 5,292 100% - -%
Total: 6,505,802 98,520 6,407,716 6,298,200