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 Jan-2021 Dec-2020 Nov-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 %
Invesco India Infrastructure Fund Growth 1.89 2.60% 39,984 0 0% 39,984 0% 39,984 0%
Invesco India Mid Cap Fund Growth 13.41 1.12% 284,300 -20,510 -6.73% 304,810 0% 304,810 0%
Motilal Oswal Focused Regular Growth 26.85 1.80% 569,380 0 0% 569,380 0% 569,380 9.63%
UTI Infrastructure Fund Regular Plan Growth 17.45 1.46% 370,000 0 0% 370,000 0% 370,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.24 0.59% 174,828 0 0% 174,828 0% 174,828 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.84 2.24% 229,812 0 0% 229,812 31.32% 229,812 31.32%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.10 1.63% 129,311 -10,000 -7.18% 139,311 0% 139,311 0%
Sundaram Services Regular Growth 14.06 1.13% 298,141 0 0% 298,141 0% 298,141 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 322 4 1.26% 296 3.50% 296 3.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.27% 6,110 553 9.95% 5,557 7.86% 5,152 10.84%
Nippon India Small Cap Fund - Growth 71.85 0.68% 1,523,776 0 0% 1,523,776 0% 1,523,776 0%
Nippon India Multi Cap Fund - Growth 88.79 1.10% 1,882,863 0 0% 1,882,863 2.16% 1,843,062 1.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 0.27% 9,265 5,628 154.74% 3,637 51.79% 2,396 3.19%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 0 0% 117 0% 117 -5.65%
Edelweiss Small Cap Fund Regular Growth 9.49 1.54% 201,193 17,644 9.61% 183,549 26.50% 79,457 100%
HSBC Infrastructure Equity Fund Growth 1.79 2.20% 38,000 0 0% 38,000 -15.56% 45,000 0%
Edelweiss ELSS Tax saver Growth 2.07 1.40% 43,937 8,513 24.03% 35,424 100% - -%
Bank of India Small Cap Fund Regular Growth 0.96 1.01% 20,443 11,529 129.34% 8,914 100% - -%
Edelweiss Large & Mid Fund Growth 6.82 1.13% 144,538 70,648 95.61% 73,890 100% - -%
UTI Small Cap Fund Regular Growth 12.08 1.23% 256,103 55,118 27.42% 200,985 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.36 0.97% 92,517 -15,000 -13.95% 107,517 -12.65% - -%
Edelweiss Mid Cap Fund Growth 6.02 0.57% 127,698 64,077 100.72% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.88 1.13% 145,864 70,644 93.92% - -% - -%
Total: 6,588,502 258,848 6,190,791 5,625,522