1065.00 -10.60 (-0.99%)

42.74% Fall from 52W High

22,558 NSE+BSE Volume

NSE 07 May, 2025 12:33 PM (IST)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Power & Infra Fund - Growth 15.55 0.81% 136,396 0 0% 136,396 0% 136,396 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.99 0.25% 8,720 3,655 72.16% 5,065 2.61% 4,936 0.16%
DSP Large & Mid Cap Fund Growth 33.47 0.46% 293,631 0 0% 293,631 0% 293,631 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.58 1.32% 206,836 0 0% 206,836 0% 206,836 0%
Invesco India ELSS Tax Saver Fund Growth 17.20 0.91% 150,903 0 0% 150,903 0% 150,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.90 0.68% 622,013 0 0% 622,013 0% 622,013 0%
Invesco India Infrastructure Fund Growth 7.66 1.74% 67,219 0 0% 67,219 0% 67,219 0%
Invesco India largecap Fund Growth 4.79 0.64% 41,982 0 0% 41,982 0% 41,982 0%
Invesco India ESG Equity Fund Regular Growth 11.08 1.70% 97,226 0 0% 97,226 0% 97,226 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 3.86 0.63% 33,853 0 0% 33,853 -12.85% 38,844 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 62.52 0.89% 548,452 13,640 2.55% 534,812 8.48% 492,993 1.36%
ICICI Prudential MidCap Fund Growth 49.19 1.34% 431,569 0 0% 431,569 0% 431,569 0%
Kotak Small Cap Growth 91.23 1.07% 800,354 0 0% 800,354 9.77% 729,114 3.55%
ICICI Prudential Infrastructure Fund Growth 25.32 1.11% 222,095 3,181 1.45% 218,914 5.94% 206,647 0%
Franklin India Smaller Companies Fund Growth 16.34 0.22% 143,344 -17,121 -10.67% 160,465 0% 160,465 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.85 1.54% 77,656 0 0% 77,656 0% 77,656 0%
ICICI Prudential Focused Equity Fund Growth 54.24 1.37% 475,840 0 0% 475,840 16.20% 409,503 0.30%
ICICI Prudential Dividend Yield Equity Fund Growth 3.98 0.33% 34,943 0 0% 34,943 0% 34,943 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.12 0.62% 36,116 0 0% 36,116 0% 36,116 0%
ICICI Prudential India Opportunities Fund Regular Growth 47.50 0.66% 416,697 2,780 0.67% 413,917 2.29% 404,649 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 70 0 0% 70 4.48% 67 48.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 610 247 68.04% 363 2.83% 353 2.02%
ICICI Prudential Flexicap Fund Regular Growth 61.48 0.54% 539,380 0 0% 539,380 0% 539,380 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.25% 1,515 679 81.22% 836 -0.95% 844 3.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.30 0.05% 28,984 0 0% 28,984 0% 28,984 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.25% 7,016 2,665 61.25% 4,351 4.97% 4,145 1.97%
UTI Large & Mid Cap Fund Regular Plan Growth 9.88 0.65% 86,640 0 0% 86,640 0% 86,640 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.10 0.34% 132,456 23,489 21.56% 108,967 0% 108,967 0%
SBI Conservative Hybrid Fund Regular Growth 62.69 0.90% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.57 0.63% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Value Fund Growth 17.10 0.31% 150,000 0 0% 150,000 0% 150,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.25% 34,992 3,957 12.75% 31,035 0.37% 30,921 3.80%
SBI Magnum Midcap Fund Regular Growth 45.60 0.54% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 68.38 0.97% 599,892 69,235 13.05% 530,657 0.43% 528,383 4.37%
SBI Flexicap Fund Regular Growth 148.19 0.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Infrastructure Fund Growth 19.23 3.03% 168,699 40,274 31.36% 128,425 0% 128,425 0%
SBI Small Cap Fund Regular Plan Growth 307.77 2.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Savings Regular Growth 25.08 1.09% 220,000 0 0% 220,000 0% 220,000 0%
UTI Retirement Fund - Regular Plan 8.01 0.21% 70,253 9,882 16.37% 60,371 0% 60,371 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.40 1.26% 100,000 0 0% 100,000 -21.12% 126,782 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.39 1.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.96 2.30% 140,000 0 0% 140,000 0% 140,000 0%
SBI Multicap Fund Regular Growth 216.58 1.78% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.25% 3,203 1,430 80.65% 1,773 26.91% 1,397 100%
ICICI Prudential Regular Savings Fund Growth 0.63 0.02% 5,506 2,742 99.20% 1,535 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 247 103 71.53% 144 100% - -%
Total: 15,090,308 160,838 14,928,241 14,754,300