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 Aug-2021 Jul-2021 Jun-2021
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 Infrastructure Fund Regular Plan Growth 28.35 1.88% 370,000 0 0% 370,000 0% 370,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.13 0.98% 171,342 -3,486 -1.99% 174,828 0% 174,828 0%
Nippon India Multi Cap Fund - Growth 121.96 1.15% 1,591,789 -127,846 -7.43% 1,719,635 0% 1,719,635 -8.67%
Edelweiss Large & Mid Fund Growth 11.07 1.15% 144,538 0 0% 144,538 0% 144,538 0%
Invesco India Infrastructure Fund Growth 5.04 1.93% 65,763 0 0% 65,763 0% 65,763 0%
Edelweiss Mid Cap Fund Growth 13.29 0.81% 173,476 0 0% 173,476 0% 173,476 0%
Edelweiss ELSS Tax saver Growth 3.07 1.57% 40,064 0 0% 40,064 0% 40,064 0%
Nippon India Small Cap Fund - Growth 116.75 0.70% 1,523,776 0 0% 1,523,776 0% 1,523,776 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 16.01 2.63% 208,993 0 0% 208,993 0% 208,993 0%
Union Small Cap Fund Regular Growth 14.61 2.64% 190,644 0 0% 190,644 0% 190,644 124.86%
Edelweiss Flexi Cap Fund Regular Growth 11.18 1.32% 145,864 0 0% 145,864 0% 145,864 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.99 1.69% 156,500 28,561 22.32% 127,939 38.29% 92,517 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,581 -2.88%
Sundaram Services Regular Growth 22.84 1.29% 298,141 0 0% 298,141 0% 298,141 0%
Bank of India Small Cap Fund Regular Growth 2.66 1.45% 34,670 2,576 8.03% 32,094 14.38% 28,059 0%
Edelweiss Small Cap Fund Regular Growth 15.42 1.53% 201,193 0 0% 201,193 0% 201,193 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 175 35 25% 140 0% 140 12.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.31% 8,417 -90 -1.06% 8,507 6.15% 8,014 10.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 568 26 4.80% 542 4.43% 519 7.23%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.32% 8,907 -121 -1.34% 9,028 6.40% 8,485 25.76%
UTI Small Cap Fund Regular Growth 21.54 1.31% 281,103 0 0% 281,103 0% 281,103 0%
HSBC Infrastructure Equity Fund Growth 2.91 2.62% 38,000 0 0% 38,000 0% 38,000 0%
Total: 5,653,923 -100,345 5,754,268 5,839,333