1075.60 6.10 (0.57%)

42.17% Fall from 52W High

134.4K NSE+BSE Volume

High volume today

NSE 06 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 Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 1.57 0.65% 11,930 0 0% 11,930 0% 11,930 0%
HDFC Value Fund Growth 19.71 0.38% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 17.93 1.07% 136,396 0 0% 136,396 0.83% 135,278 0%
HDFC Infrastructure Fund Growth 16.22 2.82% 123,425 0 0% 123,425 0% 123,425 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 126,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.20% 4,082 67 1.67% 4,015 2.14% 3,931 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 332 2 0.61% 330 4.43% 316 0.96%
Motilal Oswal Multi Asset Fund Regular Growth 1.97 1.14% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.20% 5,952 1,236 26.21% 4,716 4.57% 4,510 6.75%
UTI Large & Mid Cap Fund Regular Plan Growth 12.11 0.87% 92,178 0 0% 92,178 0% 92,178 13.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.32 0.33% 108,967 0 0% 108,967 0% 108,967 5.24%
SBI Magnum Children's Benefit Fund Regular Growth 0.66 0.75% 5,000 0 0% 5,000 0% 5,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.67 1.61% 195,285 0 0% 195,285 0% 195,285 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.00 0.19% 22,850 0 0% 22,850 0% 22,850 -2.77%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.21 1.95% 77,656 0 0% 77,656 0% 77,656 0%
Invesco India ELSS Tax Saver Fund Growth 19.83 1.09% 150,903 0 0% 150,903 0% 150,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.57 0.53% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 239,415 0%
Invesco India Infrastructure Fund Growth 8.83 1.92% 67,219 -556 -0.82% 67,775 -20.89% 85,668 0%
Invesco India Multicap Fund Growth 0 -% 0 -150,697 -100% 150,697 0% 150,697 0%
Invesco India largecap Fund Growth 5.52 0.81% 41,982 0 0% 41,982 0% 41,982 -0.58%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 184.00 1.43% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.84 0.97% 44,400 0 0% 44,400 0% 44,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.81 0.06% 28,984 0 0% 28,984 0% 28,984 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.75 0.82% 36,116 0 0% 36,116 0% 36,116 0%
SBI Equity Savings Regular Growth 15.77 0.66% 120,000 0 0% 120,000 0% 120,000 0%
UTI Retirement Fund - Regular Plan 7.93 0.22% 60,371 0 0% 60,371 0% 60,371 12.07%
Invesco India Equity Savings Fund Regular Growth 0.63 0.41% 4,818 0 0% 4,818 0% 4,818 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.86 1.10% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.40 3.40% 140,000 0 0% 140,000 88.42% 74,304 0%
Invesco India ESG Equity Fund Regular Growth 12.78 1.70% 97,226 0 0% 97,226 1.31% 95,970 0%
SBI Multicap Fund Regular Growth 249.71 2.31% 1,900,000 0 0% 1,900,000 8.36% 1,753,336 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -703 -100% 703 0% 703 0%
ICICI Prudential Multicap Fund Growth 45.41 0.68% 345,528 0 0% 345,528 0% 345,528 0%
ICICI Prudential MidCap Fund Growth 56.72 1.65% 431,569 0 0% 431,569 0% 431,569 0%
ICICI Prudential Infrastructure Fund Growth 20.59 1.02% 156,647 3,118 2.03% 153,529 173.38% 56,159 0%
Franklin India Smaller Companies Fund Growth 21.09 0.31% 160,465 0 0% 160,465 0% 160,465 0%
ICICI Prudential Focused Equity Fund Growth 49.51 1.43% 376,697 0 0% 376,697 18.58% 317,677 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.59 0.45% 34,943 0 0% 34,943 0% 34,943 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,861 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 26,747 2.22%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 47,191 5.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.20% 823 40 5.11% 783 1.56% 771 9.83%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.66 1.69% 126,782 -23,618 -15.70% 150,400 -8.32% 164,052 0%
ICICI Prudential Flexicap Fund Regular Growth 46.36 0.38% 352,752 0 0% 352,752 0% 352,752 0%
UTI Value fund Fund-Regular Plan Growth 43.04 0.65% 327,500 0 0% 327,500 0% 327,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 48.66 0.92% 370,273 173,483 88.16% 196,790 100% - -%
ICICI Prudential BSE 500 ETF 0.01 0.01% 47 2 4.44% 45 100% - -%
Total: 8,725,098 2,374 8,722,724 8,642,208