261.60 -4.16 (-1.57%)

52.84% Fall from 52W High

319.7K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Infrastructure Advantage Fund Regular Growth 4.69 1.23% 180,000 -2,314 -1.27% 182,314 0% 182,314 -6.64%
Sundaram Services Regular Growth 7.78 0.77% 298,141 0 0% 298,141 0% 298,141 0%
Invesco India Infrastructure Fund Growth 0.95 2.60% 36,460 0 0% 36,460 24.03% 29,396 0%
Invesco India Multicap Fund Growth 11.11 1.40% 426,028 0 0% 426,028 12.71% 377,973 0%
Invesco India Equity Savings Fund Regular Growth 0.51 0.29% 19,741 -2,838 -12.57% 22,579 36.11% 16,589 0%
Invesco India ELSS Tax Saver Fund Growth 7.14 0.77% 273,658 0 0% 273,658 0% 273,658 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 184 19 11.52% 165 27.91% 129 9.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 2,400 122 5.36% 2,278 -4.25% 2,379 2.19%
LIC MF Small Cap Fund Regular Growth 1.77 1.82% 67,724 0 0% 67,724 0% 67,724 0%
Invesco India Smallcap Fund Regular Growth 7.09 1.43% 271,776 25,774 10.48% 246,002 0.15% 245,637 7.44%
Invesco India Mid Cap Fund Growth 7.95 1.06% 304,810 63,500 26.31% 241,310 17.24% 205,828 11.05%
Motilal Oswal Focused Regular Growth 13.55 1.17% 519,380 0 0% 519,380 6.13% 489,380 5.20%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.85 0.91% 109,311 0 0% 109,311 0% 109,311 0%
HSBC Infrastructure Equity Fund Growth 1.17 1.88% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 8.24 0.87% 316,000 0 0% 316,000 0% 316,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 4.56 0.47% 174,828 0 0% 174,828 0% 174,828 0%
Nippon India Small Cap Fund - Growth 39.74 0.57% 1,523,776 0 0% 1,523,776 0% 1,523,776 -25.00%
Union Small Cap Fund Regular Growth 2.36 0.84% 90,596 0 0% 90,596 0% 90,596 0%
Nippon India Multi Cap Fund - Growth 42.81 0.57% 1,641,321 89,888 5.79% 1,551,433 3.33% 1,501,433 1.35%
ICICI Prudential BSE 500 ETF 0.01 0.01% 325 0 0% 325 34.85% 241 2.55%
Total: 6,301,459 174,151 6,127,308 5,950,333