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 Oct-2022 Sep-2022 Aug-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.16% 4,936 8 0.16% 4,928 -27.03% 6,753 13.46%
Nippon India Power & Infra Fund - Growth 16.65 0.87% 136,396 0 0% 136,396 0% 136,396 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.74 0.74% 38,844 0 0% 38,844 -12.51% 44,400 0%
HDFC Value Fund Growth 18.31 0.33% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ELSS Tax Saver Fund Growth 18.42 0.96% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Infrastructure Fund Growth 8.20 1.85% 67,219 0 0% 67,219 0% 67,219 0%
HDFC Infrastructure Fund Growth 15.67 2.56% 128,425 0 0% 128,425 0% 128,425 4.05%
Invesco India largecap Fund Growth 5.12 0.68% 41,982 0 0% 41,982 0% 41,982 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,930 -100% 2,930 -75.44% 11,930 0%
Invesco India ESG Equity Fund Regular Growth 11.87 1.67% 97,226 0 0% 97,226 0% 97,226 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,818 -100% 4,818 0% 4,818 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.69% 5,000 0 0% 5,000 0% 5,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.24 1.46% 206,836 0 0% 206,836 5.91% 195,285 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.48 1.68% 77,656 0 0% 77,656 0% 77,656 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.91 0.73% 622,013 0 0% 622,013 55.50% 400,000 0%
SBI Small Cap Fund Regular Plan Growth 329.51 2.22% 2,700,000 0 0% 2,700,000 92.86% 1,400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.54 0.05% 28,984 0 0% 28,984 0% 28,984 0%
SBI Equity Savings Regular Growth 26.85 1.10% 220,000 0 0% 220,000 83.33% 120,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.24 1.56% 1,100,000 0 0% 1,100,000 83.33% 600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.09 2.65% 140,000 0 0% 140,000 0% 140,000 0%
SBI Multicap Fund Regular Growth 231.88 1.91% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.47 1.54% 126,782 0 0% 126,782 0% 126,782 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.57 0.70% 86,640 0 0% 86,640 -6.01% 92,178 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.30 0.30% 108,967 0 0% 108,967 0% 108,967 0%
ICICI Prudential Multicap Fund Growth 60.16 0.86% 492,993 6,635 1.36% 486,358 40.76% 345,528 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.77 0.24% 30,921 1,131 3.80% 29,790 30.37% 22,850 0%
ICICI Prudential MidCap Fund Growth 52.67 1.44% 431,569 0 0% 431,569 0% 431,569 0%
UTI Value fund Fund-Regular Plan Growth 64.48 0.91% 528,383 22,131 4.37% 506,252 54.58% 327,500 0%
ICICI Prudential Infrastructure Fund Growth 25.22 1.17% 206,647 0 0% 206,647 31.92% 156,647 0%
Franklin India Smaller Companies Fund Growth 19.58 0.27% 160,465 0 0% 160,465 0% 160,465 0%
ICICI Prudential Focused Equity Fund Growth 49.98 1.29% 409,503 1,237 0.30% 408,266 8.38% 376,697 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.26 0.36% 34,943 0 0% 34,943 0% 34,943 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.41 0.66% 36,116 0 0% 36,116 0% 36,116 0%
UTI Retirement Fund - Regular Plan 7.37 0.20% 60,371 0 0% 60,371 0% 60,371 0%
ICICI Prudential India Opportunities Fund Regular Growth 49.38 0.76% 404,649 0 0% 404,649 9.28% 370,273 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 67 22 48.89% 45 0% 45 -4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.16% 4,145 80 1.97% 4,065 -16.34% 4,859 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 353 7 2.02% 346 2.37% 338 1.81%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 5,000 -66.67%
ICICI Prudential Flexicap Fund Regular Growth 65.83 0.55% 539,380 0 0% 539,380 52.91% 352,752 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.16% 844 25 3.05% 819 -1.44% 831 0.97%
DSP Large & Mid Cap Fund Growth 35.83 0.49% 293,631 0 0% 293,631 100% - -%
SBI Conservative Hybrid Fund Regular Growth 67.12 0.99% 550,000 0 0% 550,000 0% - -%
SBI Magnum Midcap Fund Regular Growth 48.82 0.59% 400,000 0 0% 400,000 100% - -%
SBI Flexicap Fund Regular Growth 158.65 0.96% 1,300,000 0 0% 1,300,000 100% - -%
Kotak Small Cap Growth 88.98 1.03% 729,114 25,014 3.55% 704,100 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.16% 1,397 1,397 100% - -% - -%
Total: 14,754,300 49,939 14,704,361 8,721,688