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-2024 Dec-2023 Nov-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 16.57 0.43% 136,396 0 0% 136,396 0% 136,396 0%
Nippon India Small Cap Fund - Growth 144.71 0.32% 1,191,114 0 0% 1,191,114 -0.54% 1,197,542 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.67 0.16% 13,749 604 4.59% 13,145 6.95% 12,291 5.16%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 -68.97%
HDFC Value Fund Growth 18.22 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Tata Infrastructure Fund Growth 21.87 1.29% 180,000 0 0% 180,000 38.46% 130,000 100%
Invesco India Infrastructure Fund Growth 8.17 0.95% 67,219 0 0% 67,219 0% 67,219 0%
HDFC Infrastructure Fund Growth 36.32 2.46% 298,938 8,809 3.04% 290,129 3.89% 279,267 3.71%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 8 0 0% 8 -20% 10 0%
HDFC Nifty Smallcap 250 ETF 0.26 0.16% 2,135 353 19.81% 1,782 12.22% 1,588 9.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 51 12 30.77% 39 30% 30 7.14%
Invesco India ELSS Tax Saver Fund Growth 18.33 0.73% 150,886 0 0% 150,886 0% 150,886 0%
DSP Large & Mid Cap Fund Growth 35.67 0.34% 293,631 0 0% 293,631 0% 293,631 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.13 0.79% 206,836 0 0% 206,836 0% 206,836 0%
Kotak Small Cap Growth 138.59 0.96% 1,140,698 0 0% 1,140,698 0% 1,140,698 2.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.57 0.55% 622,013 0 0% 622,013 0% 622,013 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.45 2.47% 300,000 0 0% 300,000 50% 200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.15% 8,405 190 2.31% 8,215 9.39% 7,510 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.01% 832 3 0.36% 829 1.47% 817 2.00%
ICICI Prudential Multicap Fund Growth 65.93 0.61% 542,621 0 0% 542,621 -2.82% 558,374 0%
SBI Magnum Midcap Fund Regular Growth 48.60 0.30% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth 39.11 0.86% 321,937 0 0% 321,937 0% 321,937 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,198,217 -1.83%
SBI Small Cap Fund Regular Plan Growth 328.04 1.32% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.37 0.50% 142,959 0 0% 142,959 0% 142,959 0%
ICICI Prudential India Opportunities Fund Regular Growth 60.84 0.38% 500,785 0 0% 500,785 14.57% 437,098 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 223 13 6.19% 210 7.14% 196 4.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 133.64 0.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Flexicap Fund Regular Growth 62.01 0.45% 510,354 0 0% 510,354 0% 510,354 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.15% 3,188 119 3.88% 3,069 -0.90% 3,097 4.95%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 1,118,460 -8.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.15% 6,980 531 8.23% 6,449 9.86% 5,870 9.03%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 66.82 0.70% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.15% 379 45 13.47% 334 9.51% 305 23.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.15% 1,569 133 9.26% 1,436 10.63% 1,298 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 106 6 6% 78 13.04% 55 10%
UTI Large & Mid Cap Fund Regular Plan Growth 20.44 0.82% 168,202 9,597 6.05% 158,605 0% 158,605 3.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.29 0.69% 298,707 0 0% 298,707 0% 298,707 3.11%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.45 0.22% 28,370 0 0% 28,370 -1.00% 28,657 -13.03%
UTI Retirement Fund - Regular Plan 16.40 0.38% 134,983 0 0% 134,983 0% 134,983 3.05%
UTI Value fund Fund-Regular Plan Growth 70.86 0.84% 583,245 0 0% 583,245 -0.43% 585,762 -2.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.15% 315 81 34.62% 234 100% - -%
Tata Mid Cap Growth Fund Regular Growth 32.80 1.02% 270,000 0 0% 270,000 100% - -%
Tata Flexi Cap Fund Regular Growth 18.22 0.69% 150,000 0 0% 150,000 100% - -%
Tata Business Cycle Fund Regular Growth 10.50 0.58% 86,402 0 0% 86,402 100% - -%
Taurus Infrastructure Fund - Growth Option 0.08 0.94% 625 625 100% - -% - -%
Total: 13,264,861 21,121 13,243,718 14,860,668