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)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF May-2023 Apr-2023 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth 69.29 0.91% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.66% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Value Fund Growth 18.90 0.34% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 17.18 0.82% 136,396 0 0% 136,396 0% 136,396 0%
SBI Magnum Midcap Fund Regular Growth 50.40 0.50% 400,000 0 0% 400,000 0% 400,000 0%
SBI Flexicap Fund Regular Growth 163.79 0.96% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.78 1.54% 77,656 0 0% 77,656 0% 77,656 0%
HDFC Infrastructure Fund Growth 22.64 3.44% 179,691 0 0% 179,691 0% 179,691 0%
Nippon India Small Cap Fund - Growth 75.28 0.26% 597,542 0 0% 597,542 173.99% 218,092 58.61%
SBI Small Cap Fund Regular Plan Growth 340.17 1.94% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.59 1.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.17 0.25% 9,316 265 2.93% 9,051 1.58% 8,910 -1.11%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.64 1.90% 140,000 0 0% 140,000 0% 140,000 0%
SBI Multicap Fund Regular Growth 239.38 1.96% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.25% 3,868 75 1.98% 3,793 1.36% 3,742 -2.09%
HDFC Nifty Smallcap 250 ETF 0.05 0.25% 364 222 156.34% 142 65.12% 86 -5.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.65 0.06% 28,984 0 0% 28,984 0% 28,984 0%
SBI Equity Savings Regular Growth 27.72 1.23% 220,000 0 0% 220,000 0% 220,000 0%
DSP Large & Mid Cap Fund Growth 36.99 0.48% 293,631 0 0% 293,631 0% 293,631 0%
ICICI Prudential Multicap Fund Growth 70.35 0.93% 558,374 0 0% 558,374 0% 558,374 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.06 1.29% 206,836 0 0% 206,836 0% 206,836 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 255,812 -8.17%
ICICI Prudential Infrastructure Fund Growth 35.91 1.43% 284,995 0 0% 284,995 0% 284,995 27.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.37 0.72% 622,013 0 0% 622,013 0% 622,013 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -43,047 -100% 43,047 -86.78% 325,697 -12.88%
ICICI Prudential Dividend Yield Equity Fund Growth 18.01 1.17% 142,959 0 0% 142,959 0% 142,959 309.12%
ICICI Prudential India Opportunities Fund Regular Growth 55.07 0.62% 437,098 20,401 4.90% 416,697 0% 416,697 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 86 3 3.61% 83 2.47% 81 3.85%
ICICI Prudential Flexicap Fund Regular Growth 67.96 0.59% 539,380 0 0% 539,380 0% 539,380 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 1,721 26 1.53% 1,695 4.05% 1,629 4.16%
Invesco India ELSS Tax Saver Fund Growth 19.01 0.95% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Infrastructure Fund Growth 8.47 1.64% 67,219 0 0% 67,219 0% 67,219 0%
Invesco India largecap Fund Growth 5.29 0.68% 41,982 0 0% 41,982 0% 41,982 0%
Invesco India ESG Equity Fund Regular Growth 12.25 2.06% 97,226 0 0% 97,226 0% 97,226 0%
ICICI Prudential Regular Savings Fund Growth 0.83 0.03% 6,622 0 0% 5,506 0% 5,506 0%
Kotak Small Cap Growth 118.56 1.20% 941,005 37,136 4.11% 903,869 2.84% 878,869 0.40%
Sundaram Infrastructure Advantage Fund Regular Growth 4.27 0.66% 33,853 0 0% 33,853 0% 33,853 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.30 0.71% 50,000 13,000 35.14% 37,000 0% 37,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.82 0.96% 70,000 -10,000 -12.50% 80,000 0% 80,000 -19.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.25% 6,781 -418 -5.81% 7,199 0.28% 7,179 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 702 23 3.39% 679 1.34% 670 5.68%
UTI Large & Mid Cap Fund Regular Plan Growth 19.35 1.15% 153,605 8,775 6.06% 144,830 18.36% 122,364 0.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.50 0.80% 289,707 0 0% 289,707 18.91% 243,636 0.04%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.41 0.28% 34,992 0 0% 34,992 0% 34,992 0%
UTI Retirement Fund - Regular Plan 16.50 0.43% 130,983 0 0% 130,983 19.86% 109,279 0.04%
UTI Value fund Fund-Regular Plan Growth 75.58 1.07% 599,892 0 0% 599,892 0% 599,892 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 145 -44 -23.28% 189 2.16% 185 -27.45%
HDFC BSE 500 ETF 0.00 0.01% 4 0 0% 4 0% 4 -33.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 1.81 0.08% 14,399 7,853 119.97% 6,546 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 9 0 0% 9 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 291 96 49.23% 195 100% - -%
Total: 15,276,230 34,366 15,240,748 15,277,420