1070.00 1.90 (0.18%)

42.47% Fall from 52W High

13,703 NSE+BSE Volume

NSE 08 May, 2025 1:10 PM (IST)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 159 14 9.66% 145 11.54% 130 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 47.31 0.39% 293,631 0 0% 293,631 0% 293,631 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.23 0.91% 175,243 -20,000 -10.24% 195,243 0% 195,243 0.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.46 0.88% 300,803 -20,000 -6.23% 320,803 0% 320,803 0.03%
SBI Conservative Hybrid Fund Regular Growth 88.61 0.90% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 542,621 0%
HDFC Value Fund Growth 24.17 0.35% 150,000 0 0% 150,000 0% 150,000 0%
Tata Mid Cap Growth Fund Regular Growth 61.29 1.60% 380,400 0 0% 380,400 0% 380,400 28.95%
Nippon India Power & Infra Fund - Growth 67.38 1.18% 418,242 0 0% 418,242 0% 418,242 206.64%
Tata Equity P/E Fund Regular Growth 64.48 0.82% 400,229 0 0% 400,229 0% 400,229 185.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.32 0.76% 206,836 0 0% 206,836 0% 206,836 0%
Kotak Small Cap Growth 202.61 1.33% 1,257,598 0 0% 1,257,598 0% 1,257,598 10.25%
Tata Infrastructure Fund Growth 60.84 2.71% 377,647 0 0% 377,647 0% 377,647 12.75%
SBI Magnum Midcap Fund Regular Growth 64.44 0.35% 400,000 0 0% 400,000 0% 400,000 0%
Kotak India EQ Contra Fund Growth 28.78 0.92% 178,632 0 0% 178,632 19.38% 149,632 100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -230,000 -100% 230,000 -28.56% 321,937 0%
SBI Flexicap Fund Regular Growth 134.85 0.65% 837,000 0 0% 837,000 0% 837,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 18.83 0.33% 116,900 0 0% 116,900 0% 116,900 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.81 1.73% 122,957 0 0% 122,957 0% 122,957 100%
Invesco India ELSS Tax Saver Fund Growth 24.31 0.92% 150,886 0 0% 150,886 0% 150,886 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.21 0.66% 622,013 0 0% 622,013 0% 622,013 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 58.00 1.88% 360,000 0 0% 360,000 0% 360,000 100%
Invesco India Infrastructure Fund Growth 10.83 0.87% 67,219 0 0% 67,219 0% 67,219 0%
HDFC Infrastructure Fund Growth 58.48 2.85% 363,007 0 0% 363,007 0% 363,007 21.43%
Nippon India Small Cap Fund - Growth 191.90 0.37% 1,191,114 0 0% 1,191,114 0% 1,191,114 0%
SBI Small Cap Fund Regular Plan Growth 435.00 1.53% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.11 0.56% 137,229 0 0% 137,229 0% 137,229 0%
HDFC Small Cap Fund Growth 196.44 0.67% 1,219,293 4,141 0.34% 1,215,152 98.28% 612,854 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 58.13 2.92% 360,788 0 0% 360,788 0% 360,788 20.26%
UTI Retirement Fund - Regular Plan 21.24 0.48% 131,822 -10,000 -7.05% 141,822 0% 141,822 0.03%
Tata Flexi Cap Fund Regular Growth 52.36 1.92% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -405,731 -100% 405,731 0% 405,731 -13.38%
ICICI Prudential BSE 500 ETF 0.04 0.02% 268 7 2.68% 261 1.95% 256 6.22%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 362.60 1.55% 2,250,664 0 0% 2,250,664 0% 2,250,664 104.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 43.09 0.29% 267,451 -100,000 -27.21% 367,451 -22.06% 471,446 0%
Tata Business Cycle Fund Regular Growth 29.23 1.26% 181,402 0 0% 181,402 0% 181,402 0%
Kotak Multicap Fund Regular Growth 168.53 1.48% 1,046,073 419,978 67.08% 626,095 3.00% 607,882 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 8 -2 -20% 10 0% 10 11.11%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 151 71 88.75% 80 14.29% 70 4.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.38 0.53% 33,375 1,282 3.99% 32,093 10.83% 28,957 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 10.32 0.36% 64,069 0 0% 64,069 0% 64,069 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 25.21 0.87% 156,494 30,000 23.72% 126,494 100% - -%
HDFC Manufacturing Fund Regular Growth 16.11 0.16% 100,000 100,000 100% - -% - -%
Total: 17,894,603 -230,240 18,124,843 18,084,225