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 Jun-2020 May-2020 Apr-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 4.81 1.18% 175,000 -5,000 -2.78% 180,000 0% 180,000 -1.27%
Sundaram Services Regular Growth 8.19 0.76% 298,141 0 0% 298,141 0% 298,141 0%
Invesco India Infrastructure Fund Growth 1.10 2.70% 39,984 0 0% 39,984 9.67% 36,460 0%
Invesco India Multicap Fund Growth 11.70 1.38% 426,028 0 0% 426,028 0% 426,028 0%
Invesco India Equity Savings Fund Regular Growth 0.45 0.30% 16,467 -3,274 -16.58% 19,741 0% 19,741 -12.57%
Invesco India Smallcap Fund Regular Growth 7.47 1.38% 271,776 0 0% 271,776 0% 271,776 10.48%
LIC MF Small Cap Fund Regular Growth 0.29 0.29% 10,570 -57,154 -84.39% 67,724 0% 67,724 0%
Union Small Cap Fund Regular Growth 0 -% 0 -24,262 -100% 24,262 -73.22% 90,596 0%
Invesco India ELSS Tax Saver Fund Growth 7.52 0.75% 273,658 0 0% 273,658 0% 273,658 0%
Invesco India Mid Cap Fund Growth 8.37 1.02% 304,810 0 0% 304,810 0% 304,810 26.31%
HSBC Infrastructure Equity Fund Growth 1.24 1.83% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Focused Regular Growth 14.27 1.19% 519,380 0 0% 519,380 0% 519,380 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.00 0.93% 109,311 0 0% 109,311 0% 109,311 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 223 19 9.31% 204 10.87% 184 11.52%
ICICI Prudential BSE 500 ETF 0.00 0.01% 172 -21 -10.88% 193 -40.62% 325 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 3,216 706 28.13% 2,510 4.58% 2,400 5.36%
Nippon India Small Cap Fund - Growth 41.86 0.53% 1,523,776 0 0% 1,523,776 0% 1,523,776 0%
Nippon India Multi Cap Fund - Growth 45.09 0.61% 1,641,321 0 0% 1,641,321 0% 1,641,321 5.79%
UTI Infrastructure Fund Regular Plan Growth 9.31 0.93% 338,774 13,774 4.24% 325,000 2.85% 316,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 4.80 0.43% 174,828 0 0% 174,828 0% 174,828 0%
Total: 6,172,435 -75,212 6,247,647 6,301,459