1068.10 -7.50 (-0.70%)

42.58% Fall from 52W High

34,073 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Power & Infra Fund - Growth 25.91 1.52% 135,278 0 0% 135,278 4.06% 130,000 7.80%
Invesco India ELSS Tax Saver Fund Growth 28.90 1.52% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Contra Fund Growth 28.83 0.34% 150,545 16,740 12.51% 133,805 7.49% 124,481 3.86%
Invesco India Infrastructure Fund Growth 16.01 3.56% 83,612 1,647 2.01% 81,965 6.27% 77,130 18.54%
Invesco India Multicap Fund Growth 26.00 1.44% 135,741 0 0% 135,741 0% 135,741 0%
Invesco India largecap Fund Growth 8.09 1.60% 42,228 0 0% 42,228 0% 42,228 0%
Invesco India ESG Equity Fund Regular Growth 16.27 1.96% 84,970 2,823 3.44% 82,147 21.76% 67,464 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.07 1.99% 110,000 0 0% 110,000 0% 110,000 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.53% 5,013 0 0% 5,013 0% 5,013 5.83%
HDFC Value Fund Growth 28.73 0.53% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.71 2.06% 155,135 0 0% 155,135 0% 155,135 0%
HDFC Infrastructure Fund Growth 21.72 3.55% 113,425 0 0% 113,425 0% 113,425 0%
Bank of India Manufacturing & Infra Growth 1.72 2.38% 9,000 0 0% 9,000 36.36% 6,600 0%
Union Value Fund Regular Growth 1.90 1.40% 9,931 4,031 68.32% 5,900 0% 5,900 100%
Union Large & Midcap Fund Regular Growth 2.56 0.87% 13,346 0 0% 13,346 0% 13,346 0%
Union Midcap Fund Regular Growth 3.19 0.83% 16,659 0 0% 16,659 0% 16,659 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.50 0.84% 54,837 42,249 335.63% 12,588 0% 12,588 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.78 0.36% 82,405 56,507 218.19% 25,898 0% 25,898 0%
Kotak Small Cap Growth 0 -% 0 -49,453 -100% 49,453 0% 49,453 0%
UTI Value fund Fund-Regular Plan Growth 19.51 0.29% 101,876 0 0% 101,876 0% 101,876 0%
Franklin India Smaller Companies Fund Growth 30.73 0.43% 160,465 0 0% 160,465 0% 160,465 0%
Edelweiss Large Cap Fund Growth 1.01 0.32% 5,292 0 0% 5,292 0% 5,292 100%
Sundaram Balanced Advantage Growth 0 -% 0 -449 -100% 449 0% 449 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.92 1.35% 36,116 0 0% 36,116 0% 36,116 0%
UTI Retirement Fund - Regular Plan 6.65 0.18% 34,699 22,111 175.65% 12,588 0% 12,588 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.73 2.68% 150,000 0 0% 150,000 8.70% 138,000 25.62%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 434 0%
ICICI Prudential ELSS Tax Saver Fund Growth 78.98 0.79% 412,407 0 0% 412,407 0% 412,407 0%
ICICI Prudential Multicap Fund Growth 66.18 1.01% 345,528 0 0% 345,528 0% 345,528 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 1.10% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
ICICI Prudential MidCap Fund Growth 82.65 2.53% 431,569 0 0% 431,569 0% 431,569 0%
ICICI Prudential Infrastructure Fund Growth 10.76 0.72% 56,159 0 0% 56,159 0% 56,159 25.89%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.87 2.66% 77,656 0 0% 77,656 0% 77,656 0%
SBI Infrastructure Fund Regular Growth 22.18 2.85% 115,836 0 0% 115,836 0% 115,836 0%
ICICI Prudential Smallcap Fund Growth 70.09 2.02% 365,943 -7,457 -2.00% 373,400 0% 373,400 0%
ICICI Prudential Focused Equity Fund Growth 57.78 2.08% 301,667 250 0.08% 301,417 0% 301,417 0%
SBI Small Cap Fund Regular Plan Growth 268.13 2.38% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.05 0.88% 31,586 0 0% 31,586 0% 31,586 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.92 0.09% 30,918 0 0% 30,918 0% 30,918 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.91 1.95% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.23 3.37% 74,304 0 0% 74,304 0% 74,304 0%
ICICI Prudential Flexicap Fund Regular Growth 67.56 0.57% 352,752 0 0% 352,752 16.52% 302,752 18.27%
Total: 6,592,801 86,999 6,505,802 6,407,716