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  4. G R INFRAPROJECTS LTD.
G R Infraprojects Ltd. NSE: GRINFRA | BSE: 543317
1264.60 27.60 (2.23%)
38,773
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 27.31 0.48% 271,616 45,261 20.00% 226,355 0.24% 225,803 0%
UTI Retirement Fund - Regular Plan 11.53 0.26% 114,655 27,374 31.36% 87,281 0.53% 86,822 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.74 0.16% 27,276 728 2.74% 26,548 4.32% 25,449 1.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 5,823 75 1.30% 5,748 1.61% 5,657 6.49%
UTI Large & Mid Cap Fund Regular Plan Growth 19.07 0.50% 189,647 43,861 30.09% 145,786 0.37% 145,243 0%
Invesco India Infrastructure Fund Growth 6.76 0.54% 67,219 0 0% 67,219 0% 67,219 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 642 26 4.22% 616 4.94% 587 0.34%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 262 8 3.15% 254 0.40% 253 -1.17%
SBI Conservative Hybrid Fund Regular Growth 55.29 0.58% 550,000 0 0% 550,000 0% 550,000 0%
SBI Contra Fund Regular Growth 181.54 0.46% 1,805,754 0 0% 1,805,754 0% 1,805,754 0%
SBI Flexicap Fund Regular Growth 84.15 0.42% 837,000 0 0% 837,000 0% 837,000 0%
SBI Infrastructure Fund Regular Growth 23.30 0.54% 231,782 -128,218 -35.62% 360,000 0% 360,000 0%
HDFC Infrastructure Fund Growth 47.25 2.24% 470,000 0 0% 470,000 0% 470,000 0%
SBI Small Cap Fund Regular Plan Growth 271.44 0.95% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Small Cap Fund Growth 150.51 0.54% 1,497,051 0 0% 1,497,051 0% 1,497,051 7.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.16% 17,355 434 2.56% 16,921 4.24% 16,233 2.08%
HDFC BSE 500 ETF 0.00 0.02% 22 0 0% 22 10% 20 0%
HDFC Nifty Smallcap 250 ETF 1.31 0.16% 13,042 1,719 15.18% 11,323 19.63% 9,465 2.21%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 284 -2 -0.70% 286 6.72% 268 4.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.16% 5,600 439 8.51% 5,161 5.24% 4,904 3.85%
HDFC Manufacturing Fund Regular Growth 9.51 0.09% 94,601 0 0% 94,601 0% 94,601 -5.40%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.02% 1,125 7 0.63% 1,118 1.18% 1,105 -0.18%
DSP Large & Mid Cap Fund Growth 19.20 0.15% 190,943 -138 -0.07% 191,081 0% 191,081 -24.32%
Tata Mid Cap Fund Regular Growth 38.24 0.97% 380,400 0 0% 380,400 0% 380,400 0%
Tata Value Fund Regular Growth 28.68 0.38% 285,260 -32,161 -10.13% 317,421 0% 317,421 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.36 0.16% 73,206 -26,520 -26.59% 99,726 -43.06% 175,140 -12.17%
HDFC Multi - Asset Growth 9.22 0.24% 91,703 0 0% 91,703 0% 91,703 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.18 0.33% 489,162 -353 -0.07% 489,515 0% 489,515 -13.07%
ICICI Prudential Smallcap Fund Growth 38.69 0.56% 384,886 80,500 26.45% 304,386 16.83% 260,542 54.85%
ICICI Prudential Dividend Yield Equity Fund Growth 9.16 0.20% 91,115 0 0% 91,115 0% 91,115 0%
Tata Flexi Cap Fund Regular Growth 32.67 1.20% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 475 0 0% 475 1.93% 466 1.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 226.27 0.83% 2,250,664 0 0% 2,250,664 0% 2,250,664 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.16% 11,221 99 0.89% 11,122 2.62% 10,838 0.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.02% 2,854 51 1.82% 2,803 2.19% 2,743 1.14%
ICICI Prudential Flexicap Fund Regular Growth 10.17 0.07% 101,186 0 0% 101,186 0% 101,186 -7.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.16% 6,109 9 0.15% 6,100 4.52% 5,836 4.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 1,473 88 6.35% 1,385 8.20% 1,280 4.58%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.16% 1,135 227 25% 908 -13.36% 1,048 -9.50%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 163 12 7.95% 151 13.53% 133 -0.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 146 7 5.04% 139 16.81% 119 -0.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 24 2 9.09% 22 15.79% 19 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.16% 1,342 71 5.59% 1,271 3.84% 1,224 1.41%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.27 1.92% 360,788 0 0% 360,788 0% 360,788 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 346 0 0% 346 2.67% 337 4.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 75 4 5.63% 71 22.41% 58 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 45 3 7.14% 42 2.44% 41 5.13%
HDFC Value Fund Growth 15.08 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -37,090 -100% 37,090 -24.61% 49,198 -80.78%
Kotak Small Cap Growth 126.43 0.88% 1,257,598 0 0% 1,257,598 0% 1,257,598 0%
Tata Infrastructure Fund Growth 37.97 2.04% 377,647 0 0% 377,647 0% 377,647 0%
Kotak Contra Fund Growth 0 -% 0 -202,983 -100% 202,983 0% 202,983 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.57 0.23% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India ELSS Tax Saver Fund Growth 12.66 0.51% 125,886 0 0% 125,886 0% 125,886 0%
Nippon India Small Cap Fund - Growth 119.75 0.24% 1,191,114 0 0% 1,191,114 0% 1,191,114 0%
Tata Business Cycle Fund Regular Growth 21.25 0.83% 211,402 0 0% 211,402 0% 211,402 0%
Kotak Multicap Fund Regular Growth 125.27 0.87% 1,246,073 0 0% 1,246,073 0% 1,246,073 0%
HDFC Business Cycle Fund Regular Growth 17.15 0.65% 170,623 0 0% 170,623 0% 170,623 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 48 1 2.13% 47 2.17% 46 2.22%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.16% 253 29 12.95% 224 100% - -%
Total: 18,806,121 -226,430 19,032,551 19,069,701