1068.10 -7.50 (-0.70%)

42.58% Fall from 52W High

34,073 NSE+BSE Volume

NSE 07 May, 2025 3:49 PM (IST)

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G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Jul-2024 Jun-2024 May-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 Large & Mid Cap Fund Regular Plan Growth 25.85 0.69% 145,243 -5,000 -3.33% 150,243 -14.27% 175,243 -10.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.18 0.66% 225,803 -25,000 -9.97% 250,803 -16.62% 300,803 -6.23%
Nippon India Power & Infra Fund - Growth 74.43 0.99% 418,242 0 0% 418,242 0% 418,242 0%
Nippon India Small Cap Fund - Growth 211.96 0.35% 1,191,114 0 0% 1,191,114 0% 1,191,114 0%
UTI Retirement Fund - Regular Plan 15.45 0.33% 86,822 -20,000 -18.72% 106,822 -18.96% 131,822 -7.05%
SBI Magnum Midcap Fund Regular Growth 71.18 0.34% 400,000 0 0% 400,000 0% 400,000 0%
SBI Flexicap Fund Regular Growth 148.94 0.65% 837,000 0 0% 837,000 0% 837,000 0%
SBI Infrastructure Fund Regular Growth 64.06 1.42% 360,000 0 0% 360,000 0% 360,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 400.51 1.46% 2,250,664 0 0% 2,250,664 0% 2,250,664 0%
SBI Conservative Hybrid Fund Regular Growth 97.87 0.97% 550,000 0 0% 550,000 0% 550,000 0%
SBI Small Cap Fund Regular Plan Growth 480.47 1.47% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Large & Mid Cap Fund Growth 48.67 0.35% 273,483 -7,371 -2.62% 280,854 -4.35% 293,631 0%
HDFC Value Fund Growth 26.69 0.35% 150,000 0 0% 150,000 0% 150,000 0%
Tata Mid Cap Growth Fund Regular Growth 67.69 1.52% 380,400 0 0% 380,400 0% 380,400 0%
Tata Equity P/E Fund Regular Growth 71.22 0.80% 400,229 0 0% 400,229 0% 400,229 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.48 0.66% 199,405 0 0% 199,405 -3.59% 206,836 0%
Kotak Small Cap Growth 223.79 1.28% 1,257,598 0 0% 1,257,598 0% 1,257,598 0%
Tata Infrastructure Fund Growth 67.20 2.54% 377,647 0 0% 377,647 0% 377,647 0%
Kotak India EQ Contra Fund Growth 36.12 0.96% 202,983 0 0% 202,983 13.63% 178,632 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 22.24 0.35% 125,000 0 0% 125,000 6.93% 116,900 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.68 0.84% 60,000 -58,448 -49.34% 118,448 -3.67% 122,957 0%
Invesco India ELSS Tax Saver Fund Growth 26.85 0.91% 150,886 0 0% 150,886 0% 150,886 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.06 0.61% 596,019 0 0% 596,019 -4.18% 622,013 0%
Invesco India Infrastructure Fund Growth 11.96 0.72% 67,219 0 0% 67,219 0% 67,219 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 64.20 2.63% 360,788 0 0% 360,788 0% 360,788 0%
Tata Flexi Cap Fund Regular Growth 57.83 1.90% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.02% 358 6 1.70% 352 31.34% 268 2.68%
ICICI Prudential Flexicap Fund Regular Growth 46.55 0.28% 261,572 -2,822 -1.07% 264,394 -1.14% 267,451 -27.21%
Tata Business Cycle Fund Regular Growth 37.62 1.36% 211,402 0 0% 211,402 16.54% 181,402 0%
Kotak Multicap Fund Regular Growth 221.74 1.53% 1,246,073 0 0% 1,246,073 19.12% 1,046,073 67.08%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.96 0.59% 44,736 2,878 6.88% 41,858 25.42% 33,375 3.99%
HDFC Multi - Asset Growth 11.40 0.34% 64,069 0 0% 64,069 0% 64,069 0%
HDFC Infrastructure Fund Growth 64.60 2.55% 363,007 0 0% 363,007 0% 363,007 0%
HDFC Small Cap Fund Growth 227.16 0.68% 1,276,535 57,242 4.69% 1,219,293 0% 1,219,293 0.34%
HDFC Business Cycle Fund Regular Growth 27.85 0.90% 156,494 0 0% 156,494 0% 156,494 23.72%
HDFC BSE 500 ETF 0.00 0.02% 20 12 150% 8 0% 8 -20%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 196 -12 -5.77% 208 37.75% 151 88.75%
ICICI Prudential Dividend Yield Equity Fund Growth 16.21 0.35% 91,115 0 0% 91,115 -33.60% 137,229 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 244 22 9.91% 222 39.62% 159 9.66%
HDFC Manufacturing Fund Regular Growth 17.80 0.14% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 41 41 100% - -% - -%
Total: 17,907,407 -58,452 17,965,859 17,894,603