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 May-2022 Apr-2022 Mar-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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.71 0.83% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Value Fund Growth 21.27 0.42% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 19.18 1.17% 135,278 0 0% 135,278 0% 135,278 0%
Invesco India ELSS Tax Saver Fund Growth 21.39 1.21% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Contra Fund Growth 33.94 0.40% 239,415 0 0% 239,415 0% 239,415 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 12.15 2.87% 85,668 0 0% 85,668 0% 85,668 -9.46%
Invesco India Multicap Fund Growth 21.37 1.15% 150,697 0 0% 150,697 0% 150,697 11.02%
HDFC Infrastructure Fund Growth 17.50 3.20% 123,425 0 0% 123,425 0% 123,425 0%
Invesco India largecap Fund Growth 5.95 0.96% 41,982 -246 -0.58% 42,228 0% 42,228 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -5,000 -100% 5,000 -44.44% 9,000 0%
SBI Small Cap Fund Regular Plan Growth 198.49 1.68% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.12 0.94% 36,116 0 0% 36,116 0% 36,116 0%
SBI Equity Savings Regular Growth 17.01 0.72% 120,000 0 0% 120,000 0% 120,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 1.21% 11,930 0 0% 11,930 0% 11,930 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.86 2.07% 126,000 0 0% 126,000 0% 126,000 0%
Union Value Fund Regular Growth 2.39 1.82% 16,861 0 0% 16,861 33.82% 12,600 0%
Invesco India Equity Savings Fund Regular Growth 0.68 0.43% 4,818 0 0% 4,818 -10.78% 5,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.07 1.31% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.22% 3,931 65 1.68% 3,866 -0.97% 3,904 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 316 3 0.96% 313 5.39% 297 100%
Union Large & Midcap Fund Regular Growth 3.79 1.19% 26,747 580 2.22% 26,167 0% 26,167 3.59%
Union Midcap Fund Regular Growth 6.69 1.56% 47,191 2,667 5.99% 44,524 0% 44,524 2.06%
Motilal Oswal Multi Asset Fund Regular Growth 2.13 1.19% 15,000 0 0% 15,000 0% 15,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.22% 4,510 285 6.75% 4,225 3.94% 4,065 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.53 2.14% 74,304 0 0% 74,304 0% 74,304 0%
Invesco India ESG Equity Fund Regular Growth 13.61 1.84% 95,970 0 0% 95,970 0% 95,970 12.95%
Franklin India Smaller Companies Fund Growth 22.75 0.35% 160,465 0 0% 160,465 0% 160,465 0%
SBI Multicap Fund Regular Growth 248.58 2.52% 1,753,336 0 0% 1,753,336 0% 1,753,336 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.69 1.85% 195,285 0 0% 195,285 0% 195,285 25.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.01 2.17% 77,656 0 0% 77,656 0% 77,656 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.71 0.60% 400,000 0 0% 400,000 0% 400,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 0.10 0.00% 703 0 0% 703 0% 703 20.79%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 13.07 1.02% 92,178 10,947 13.48% 81,231 10.76% 73,339 27.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.45 0.37% 108,967 5,422 5.24% 103,545 9.44% 94,612 0%
ICICI Prudential Multicap Fund Growth 48.99 0.78% 345,528 0 0% 345,528 0% 345,528 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 189 0% 189 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.24 0.21% 22,850 -650 -2.77% 23,500 -27.69% 32,500 100%
ICICI Prudential MidCap Fund Growth 61.19 1.93% 431,569 0 0% 431,569 0% 431,569 0%
UTI Value fund Fund-Regular Plan Growth 46.43 0.73% 327,500 0 0% 327,500 0% 327,500 240.19%
ICICI Prudential Infrastructure Fund Growth 7.96 0.42% 56,159 0 0% 56,159 0% 56,159 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 45.04 1.43% 317,677 0 0% 317,677 0% 317,677 4.96%
Sundaram Infrastructure Advantage Fund Regular Growth 6.29 1.07% 44,400 0 0% 44,400 0% 44,400 42.59%
ICICI Prudential Dividend Yield Equity Fund Growth 4.95 0.54% 34,943 0 0% 34,943 0% 34,943 0%
UTI Retirement Fund - Regular Plan 8.56 0.24% 60,371 6,500 12.07% 53,871 9.93% 49,006 20.56%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.26 2.37% 164,052 0 0% 164,052 0% 164,052 6.49%
ICICI Prudential Flexicap Fund Regular Growth 50.01 0.43% 352,752 0 0% 352,752 0% 352,752 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 771 69 9.83% 702 8.17% 649 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.11 0.06% 28,984 0 0% 28,984 0% 28,984 0%
Total: 8,642,208 20,642 8,621,755 8,609,195