1058.70 -16.90 (-1.57%)

43.08% Fall from 52W High

16,608 NSE+BSE Volume

NSE 07 May, 2025 10:22 AM (IST)

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G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Nov-2024 Oct-2024 Sep-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 23.76 0.59% 145,243 0 0% 145,243 0% 145,243 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.94 0.60% 225,803 0 0% 225,803 0% 225,803 0%
Nippon India Power & Infra Fund - Growth 41.89 0.55% 256,022 -162,220 -38.79% 418,242 0% 418,242 0%
Kotak Small Cap Growth 205.74 1.16% 1,257,598 0 0% 1,257,598 0% 1,257,598 0%
Kotak India EQ Contra Fund Growth 33.21 0.82% 202,983 0 0% 202,983 0% 202,983 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.45 0.33% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 59.02 2.46% 360,788 0 0% 360,788 0% 360,788 0%
UTI Retirement Fund - Regular Plan 14.20 0.31% 86,822 0 0% 86,822 0% 86,822 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.09 0.21% 24,975 935 3.89% 24,040 4.75% 22,949 100%
Kotak Multicap Fund Regular Growth 203.86 1.29% 1,246,073 0 0% 1,246,073 0% 1,246,073 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 256 4 1.59% 252 1.61% 248 100%
HDFC Value Fund Growth 24.54 0.33% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 15.00 0.39% 91,703 0 0% 91,703 0% 91,703 31.00%
SBI Flexicap Fund Regular Growth 136.93 0.62% 837,000 0 0% 837,000 0% 837,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 58.90 1.18% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Infrastructure Fund Growth 76.89 3.08% 470,000 0 0% 470,000 0% 470,000 22.98%
Nippon India Small Cap Fund - Growth 194.87 0.32% 1,191,114 0 0% 1,191,114 0% 1,191,114 0%
SBI Small Cap Fund Regular Plan Growth 441.72 1.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Small Cap Fund Growth 228.71 0.68% 1,397,971 3,256 0.23% 1,394,715 0.13% 1,392,915 4.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.21 1.26% 2,250,664 0 0% 2,250,664 0% 2,250,664 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.21% 10,761 284 2.71% 10,477 2.99% 10,173 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 2,712 52 1.95% 2,660 2.58% 2,593 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.21% 15,902 687 4.52% 15,215 6.97% 14,223 100%
HDFC Business Cycle Fund Regular Growth 27.91 0.93% 170,623 13,990 8.93% 156,633 0% 156,633 0.09%
HDFC BSE 500 ETF 0.00 0.02% 20 2 11.11% 18 0% 18 -10%
HDFC Nifty Smallcap 250 ETF 1.51 0.21% 9,260 1,160 14.32% 8,100 24.98% 6,481 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 257 15 6.20% 242 6.14% 228 7.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.21% 4,722 276 6.21% 4,446 10.65% 4,018 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.21% 1,158 105 9.97% 1,053 -15.96% 1,253 100%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 134 25 22.94% 109 19.78% 91 100%
HDFC Manufacturing Fund Regular Growth 16.36 0.13% 100,000 0 0% 100,000 0% 100,000 0%
DSP Large & Mid Cap Fund Growth 41.30 0.29% 252,472 0 0% 252,472 -0.64% 254,108 -7.08%
SBI Conservative Hybrid Fund Regular Growth 89.98 0.90% 550,000 0 0% 550,000 0% 550,000 0%
Tata Mid Cap Growth Fund Regular Growth 62.23 1.38% 380,400 0 0% 380,400 0% 380,400 0%
Tata Equity P/E Fund Regular Growth 51.93 0.60% 317,421 -17,579 -5.25% 335,000 -16.30% 400,229 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.62 0.59% 199,405 0 0% 199,405 0% 199,405 0%
Tata Infrastructure Fund Growth 61.78 2.57% 377,647 0 0% 377,647 0% 377,647 0%
Invesco India ELSS Tax Saver Fund Growth 20.59 0.70% 125,886 0 0% 125,886 0% 125,886 -16.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.12 0.55% 563,086 0 0% 563,086 -0.64% 566,736 -4.91%
Invesco India Infrastructure Fund Growth 11.00 0.68% 67,219 0 0% 67,219 0% 67,219 0%
Tata Flexi Cap Fund Regular Growth 53.17 1.79% 325,000 0 0% 325,000 0% 325,000 0%
Tata Business Cycle Fund Regular Growth 34.59 1.20% 211,402 0 0% 211,402 0% 211,402 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 1,207 50 4.32% 1,157 7.43% 1,077 100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.91 0.31% 91,115 0 0% 91,115 0% 91,115 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 460 77 20.10% 383 2.96% 372 0.81%
ICICI Prudential Flexicap Fund Regular Growth 17.95 0.11% 109,739 0 0% 109,739 -46.16% 203,818 -20.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.21% 5,569 168 3.11% 5,401 4.91% 5,148 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 1,224 60 5.15% 1,164 8.79% 1,070 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 321 17 5.59% 304 6.67% 285 9.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 58 5 9.43% 53 1.92% 52 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 120 6 5.26% 114 4.59% 109 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 5,312 65 1.24% 5,247 3.45% 5,072 100%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 1,107 31 2.88% 1,076 8.03% 996 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 585 26 4.65% 559 28.51% 435 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 45 2 4.65% 43 2.38% 42 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 39 3 8.33% 36 100% - -%
ICICI Prudential Smallcap Fund Growth 27.53 0.33% 168,258 168,258 100% - -% - -%
SBI Contra Fund Regular Growth 295.42 0.70% 1,805,754 0 0% - -% - -%
Total: 19,256,415 9,760 17,440,901 17,598,479