1064.40 -3.70 (-0.35%)

42.77% Fall from 52W High

28,252 NSE+BSE Volume

NSE 08 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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 76.57 0.24% 597,542 0 0% 597,542 0% 597,542 173.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.24% 9,337 21 0.23% 9,316 2.93% 9,051 1.58%
Nippon India Power & Infra Fund - Growth 17.48 0.78% 136,396 0 0% 136,396 0% 136,396 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.95 1.48% 77,656 0 0% 77,656 0% 77,656 0%
Invesco India ELSS Tax Saver Fund Growth 19.33 0.92% 150,886 -17 -0.01% 150,903 0% 150,903 0%
Invesco India Infrastructure Fund Growth 8.61 1.55% 67,219 0 0% 67,219 0% 67,219 0%
Invesco India largecap Fund Growth 5.38 0.67% 41,976 -6 -0.01% 41,982 0% 41,982 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.09 0.61% 31,951 -1,902 -5.62% 33,853 0% 33,853 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.75 0.03% 13,687 -15,297 -52.78% 28,984 0% 28,984 0%
Invesco India ESG Equity Fund Regular Growth 12.46 2.07% 97,219 -7 -0.01% 97,226 0% 97,226 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 121.96 1.13% 951,748 10,743 1.14% 941,005 4.11% 903,869 2.84%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 43,047 -86.78%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.97 0.93% 70,000 20,000 40% 50,000 35.14% 37,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 1,942 221 12.84% 1,721 1.53% 1,695 4.05%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -14,399 -100% 14,399 119.97% 6,546 100%
DSP Large & Mid Cap Fund Growth 37.63 0.46% 293,631 0 0% 293,631 0% 293,631 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.68 1.10% 153,605 0 0% 153,605 6.06% 144,830 18.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.12 0.79% 289,707 0 0% 289,707 0% 289,707 18.91%
SBI Conservative Hybrid Fund Regular Growth 70.48 0.89% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Multicap Fund Growth 71.55 0.90% 558,374 0 0% 558,374 0% 558,374 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 0.67% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Value Fund Growth 19.22 0.34% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 0.85 0.03% 6,622 0 0% 6,622 0% 5,506 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.50 1.24% 206,836 0 0% 206,836 0% 206,836 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.48 0.28% 34,992 0 0% 34,992 0% 34,992 0%
SBI Magnum Midcap Fund Regular Growth 51.26 0.46% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 76.87 1.05% 599,892 0 0% 599,892 0% 599,892 0%
ICICI Prudential Infrastructure Fund Growth 36.52 1.37% 284,995 0 0% 284,995 0% 284,995 0%
SBI Flexicap Fund Regular Growth 166.58 0.95% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.70 0.71% 622,013 0 0% 622,013 0% 622,013 0%
HDFC Infrastructure Fund Growth 24.45 3.49% 190,786 11,095 6.17% 179,691 0% 179,691 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.32 0.99% 142,959 0 0% 142,959 0% 142,959 0%
UTI Retirement Fund - Regular Plan 16.78 0.43% 130,983 0 0% 130,983 0% 130,983 19.86%
ICICI Prudential India Opportunities Fund Regular Growth 56.01 0.58% 437,098 0 0% 437,098 4.90% 416,697 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 92 6 6.98% 86 3.61% 83 2.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 6,549 -232 -3.42% 6,781 -5.81% 7,199 0.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 720 18 2.56% 702 3.39% 679 1.34%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.94 1.75% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Flexicap Fund Regular Growth 69.12 0.58% 539,380 0 0% 539,380 0% 539,380 0%
SBI Multicap Fund Regular Growth 243.47 1.94% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.24% 4,022 154 3.98% 3,868 1.98% 3,793 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 169 24 16.55% 145 -23.28% 189 2.16%
SBI Small Cap Fund Regular Plan Growth 345.98 1.86% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Savings Regular Growth 28.19 1.22% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.41 0.69% 50,000 -20,000 -28.57% 70,000 -12.50% 80,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 140.95 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC BSE 500 ETF 0.00 0.01% 5 1 25% 4 0% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 10 1 11.11% 9 0% 9 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 518 227 78.01% 291 49.23% 195 100%
HDFC Nifty Smallcap 250 ETF 0.11 0.24% 856 492 135.16% 364 156.34% 142 65.12%
Total: 15,267,373 -8,857 15,276,230 15,240,748