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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Power & Infra Fund - Growth 54.71 1.21% 418,242 281,846 206.64% 136,396 0% 136,396 0%
Nippon India Small Cap Fund - Growth 155.82 0.34% 1,191,114 0 0% 1,191,114 0% 1,191,114 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -15,398 -100% 15,398 11.99% 13,749 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,908 -100% 7,908 -5.91% 8,405 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -856 -100% 856 2.88% 832 0.36%
SBI Conservative Hybrid Fund Regular Growth 71.95 0.75% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Midcap Fund Regular Growth 52.33 0.31% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.74 0.78% 150,886 0 0% 150,886 0% 150,886 0%
Invesco India Infrastructure Fund Growth 8.79 0.92% 67,219 0 0% 67,219 0% 67,219 0%
SBI Small Cap Fund Regular Plan Growth 353.21 1.39% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 294.43 1.38% 2,250,664 1,150,664 104.61% 1,100,000 0% 1,100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,764 -100% 7,764 11.23% 6,980 8.23%
DSP Large & Mid Cap Fund Growth 38.41 0.36% 293,631 0 0% 293,631 0% 293,631 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.54 0.93% 195,243 69 0.04% 195,174 16.04% 168,202 6.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.97 0.79% 320,803 97 0.03% 320,706 7.36% 298,707 0%
ICICI Prudential Multicap Fund Growth 70.99 0.63% 542,621 0 0% 542,621 0% 542,621 0%
HDFC Value Fund Growth 19.62 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.76 1.49% 380,400 85,400 28.95% 295,000 9.26% 270,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.06 0.80% 206,836 0 0% 206,836 0% 206,836 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 28,370 0%
Tata Infrastructure Fund Growth 49.40 2.62% 377,647 42,700 12.75% 334,947 86.08% 180,000 0%
ICICI Prudential Infrastructure Fund Growth 42.12 0.81% 321,937 0 0% 321,937 0% 321,937 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.37 0.58% 622,013 0 0% 622,013 0% 622,013 0%
HDFC Infrastructure Fund Growth 47.49 2.85% 363,007 64,069 21.43% 298,938 0% 298,938 3.04%
UTI Retirement Fund - Regular Plan 18.55 0.43% 141,822 48 0.03% 141,774 5.03% 134,983 0%
Tata Flexi Cap Fund Regular Growth 42.52 1.61% 325,000 0 0% 325,000 116.67% 150,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 53.08 0.30% 405,731 -62,659 -13.38% 468,390 -6.47% 500,785 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 256 15 6.22% 241 8.07% 223 6.19%
ICICI Prudential Flexicap Fund Regular Growth 61.67 0.42% 471,446 0 0% 471,446 -7.62% 510,354 0%
Tata Business Cycle Fund Regular Growth 23.73 1.16% 181,402 0 0% 181,402 109.95% 86,402 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,328 -100% 3,328 4.39% 3,188 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -437 -100% 437 15.30% 379 13.47%
HDFC BSE 500 ETF 0.00 0.02% 10 1 11.11% 9 12.50% 8 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,744 -100% 1,744 11.15% 1,569 9.26%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 130 0 0% 120 0% 106 6%
Kotak Small Cap Growth 164.52 1.19% 1,257,598 116,900 10.25% 1,140,698 0% 1,140,698 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 583,245 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -625 -100% 625 0% 625 100%
ICICI Prudential Dividend Yield Equity Fund Growth 17.95 0.50% 137,229 0 0% 137,229 -4.01% 142,959 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.20 2.93% 360,788 60,788 20.26% 300,000 0% 300,000 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -2,273 -100% 2,273 6.46% 2,135 19.81%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 70 3 4.48% 67 31.37% 51 30.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -318 -100% 318 0.95% 315 34.62%
Tata Equity P/E Fund Regular Growth 52.36 0.72% 400,229 260,229 185.88% 140,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -458 -100% 419 100% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -35 -100% 35 0% - -%
Kotak India EQ Contra Fund Growth 19.57 0.73% 149,632 149,632 100% - -% - -%
SBI Flexicap Fund Regular Growth 109.50 0.54% 837,000 837,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 15.29 0.29% 116,900 116,900 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.09 1.63% 122,957 122,957 100% - -% - -%
SBI Infrastructure Fund Regular Growth 47.10 1.94% 360,000 360,000 100% - -% - -%
HDFC Small Cap Fund Growth 80.17 0.29% 612,854 612,854 100% - -% - -%
Kotak Multicap Fund Regular Growth 79.52 0.79% 607,882 607,882 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.79 0.46% 28,957 28,957 100% - -% - -%
HDFC Multi - Asset Growth 8.38 0.32% 64,069 64,069 100% - -% - -%
Total: 18,084,225 4,859,277 13,224,899 13,264,861