1065.00 -10.60 (-0.99%)

42.74% Fall from 52W High

22,574 NSE+BSE Volume

NSE 07 May, 2025 12:35 PM (IST)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Mar-2023 Feb-2023 Jan-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 13.70 0.72% 136,396 0 0% 136,396 0% 136,396 0%
Nippon India Small Cap Fund - Growth 21.91 0.09% 218,092 80,592 58.61% 137,500 0% 137,500 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.90 0.23% 8,910 -100 -1.11% 9,010 1.90% 8,842 1.40%
DSP Large & Mid Cap Fund Growth 29.50 0.42% 293,631 0 0% 293,631 0% 293,631 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.78 1.14% 206,836 0 0% 206,836 0% 206,836 0%
Invesco India ELSS Tax Saver Fund Growth 15.16 0.82% 150,903 0 0% 150,903 0% 150,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.49 0.61% 622,013 0 0% 622,013 0% 622,013 0%
Invesco India Infrastructure Fund Growth 6.75 1.46% 67,219 0 0% 67,219 0% 67,219 0%
Invesco India largecap Fund Growth 4.22 0.58% 41,982 0 0% 41,982 0% 41,982 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.40 0.57% 33,853 0 0% 33,853 0% 33,853 0%
Invesco India ESG Equity Fund Regular Growth 9.77 1.63% 97,226 0 0% 97,226 0% 97,226 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.29 0.81% 122,364 47 0.04% 122,317 7.56% 113,721 31.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.48 0.57% 243,636 108 0.04% 243,528 8.85% 223,724 68.90%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.52 0.23% 34,992 0 0% 34,992 0% 34,992 0%
UTI Value fund Fund-Regular Plan Growth 60.27 0.91% 599,892 0 0% 599,892 0% 599,892 0%
UTI Retirement Fund - Regular Plan 10.98 0.30% 109,279 46 0.04% 109,233 8.31% 100,851 43.55%
ICICI Prudential Multicap Fund Growth 56.09 0.81% 558,374 0 0% 558,374 1.81% 548,452 0%
HDFC Value Fund Growth 15.07 0.29% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Infrastructure Fund Growth 28.63 1.21% 284,995 61,792 27.68% 223,203 0.50% 222,095 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.80 1.36% 77,656 0 0% 77,656 0% 77,656 0%
HDFC Infrastructure Fund Growth 18.05 3.02% 179,691 0 0% 179,691 5.89% 169,691 0.59%
ICICI Prudential Focused Equity Fund Growth 32.72 0.81% 325,697 -48,164 -12.88% 373,861 -5.49% 395,592 -16.86%
ICICI Prudential India Opportunities Fund Regular Growth 41.86 0.54% 416,697 0 0% 416,697 0% 416,697 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 81 3 3.85% 78 6.85% 73 4.29%
ICICI Prudential Flexicap Fund Regular Growth 54.19 0.50% 539,380 0 0% 539,380 0% 539,380 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.23% 1,629 65 4.16% 1,564 2.83% 1,521 0.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.23% 185 -70 -27.45% 255 2% 250 1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.23% 7,179 -69 -0.95% 7,248 0.98% 7,178 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 670 36 5.68% 634 2.26% 620 1.64%
SBI Magnum Children's Benefit Fund Regular Growth 0.50 0.55% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential MidCap Fund Growth 25.70 0.73% 255,812 -22,750 -8.17% 278,562 -25.02% 371,537 -13.91%
SBI Magnum Midcap Fund Regular Growth 40.18 0.46% 400,000 0 0% 400,000 0% 400,000 0%
SBI Flexicap Fund Regular Growth 130.60 0.83% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 271.24 1.74% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.36 1.10% 142,959 108,016 309.12% 34,943 0% 34,943 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.91 0.05% 28,984 0 0% 28,984 0% 28,984 0%
SBI Equity Savings Regular Growth 22.10 0.99% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.04 0.97% 80,000 -18,763 -19.00% 98,763 -1.24% 100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.51 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.06 1.76% 140,000 0 0% 140,000 0% 140,000 0%
SBI Multicap Fund Regular Growth 190.87 1.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.23% 3,742 -80 -2.09% 3,573 0% 3,573 11.55%
SBI Conservative Hybrid Fund Regular Growth 55.25 0.75% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Regular Savings Fund Growth 0.55 0.02% 5,506 0 0% 5,506 0% 5,506 0%
Kotak Small Cap Growth 88.29 1.02% 878,869 3,515 0.40% 875,354 9.37% 800,354 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.72 0.49% 37,000 0 0% 37,000 2.45% 36,116 0%
HDFC Nifty Smallcap 250 ETF 0.01 0.23% 86 -5 -5.49% 91 100% - -%
HDFC BSE 500 ETF 0.00 0.01% 4 -2 -33.33% 6 100% - -%
Total: 15,277,420 164,217 15,112,954 15,094,799