864.85 -10.25 (-1.17%)

34.14% Fall from 52W High

944.4K NSE+BSE Volume

High vol. this week

NSE 29 May, 2025 3:31 PM (IST)

Margin Growth
KEC International's Q4FY25 net profit surges 76.7% YoY, EBITDA margin expands 170 bps YoY to 8.1% See details
MF Jan-2024 Dec-2023 Nov-2023
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 %
Canara Robeco Flexi Cap Fund Growth 71.03 0.61% 1,080,000 155,000 16.76% 925,000 12.12% 825,000 100%
Nippon India Multi Cap Fund - Growth 133.43 0.52% 2,028,832 0 0% 2,028,832 0% 2,028,832 32.70%
Canara Robeco Equity Hybrid Fund Growth 60.50 0.62% 920,000 0 0% 920,000 0% 860,000 145.71%
Canara Robeco Infrastructure Growth 14.67 3.05% 223,000 0 0% 223,000 30.79% 170,500 35.86%
Nippon India Small Cap Fund - Growth 113.83 0.25% 1,730,868 433,400 33.40% 1,297,468 0% 1,297,468 0%
Canara Robeco Small Cap Fund Regular Growth 145.73 1.52% 2,215,932 0 0% 2,215,932 0% 2,215,932 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.20% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.65 0.54% 85,907 3,771 4.59% 82,136 6.95% 76,801 5.16%
Canara Robeco Value Fund Regular Growth 11.25 1.02% 171,102 0 0% 171,102 13.24% 151,102 3.49%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 62.48 1.94% 950,000 100,000 11.76% 850,000 16.44% 730,000 17.51%
Tata Infrastructure Fund Growth 29.27 1.72% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Mid-Cap Opportunities Fund Growth 594.01 1.01% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
HSBC Infrastructure Fund Growth 49.76 2.26% 756,600 0 0% 756,600 0% 756,600 0%
HSBC Value Growth 255.69 2.28% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 169.16 1.21% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HDFC Small Cap Fund Growth 308.43 1.08% 4,689,839 0 0% 4,689,839 0% 4,689,839 -9.81%
HSBC Business Cycles Regular Growth 15.75 2.12% 239,500 30,000 14.32% 209,500 0% 209,500 31.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.75 0.58% 406,788 0 0% 406,788 0% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.33 0.63% 126,629 0 0% 126,629 0% 126,629 0%
Tata Balanced Advantage Fund Regular Growth 57.09 0.67% 868,056 0 0% 868,056 0% 868,056 6.11%
Tata Focused Equity Fund Regular Growth 40.27 2.50% 612,403 0 0% 612,403 0% 612,403 8.89%
Tata Business Cycle Fund Regular Growth 31.32 1.72% 476,312 89,824 23.24% 386,488 0% 386,488 34.91%
HDFC Multi Cap Fund Regular Growth 46.04 0.39% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Multi Cap Fund Regular Growth 18.88 0.77% 287,148 0 0% 287,148 0% 287,148 0%
HDFC BSE 500 ETF 0.00 0.05% 52 0 0% 52 -17.46% 63 0%
HDFC Nifty Smallcap 250 ETF 0.87 0.52% 13,258 2,128 19.12% 11,130 12.41% 9,901 9.48%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 331 79 31.35% 252 33.33% 189 4.42%
HDFC Hybrid Equity Fund Growth 367.19 1.63% 5,583,425 -675,215 -10.79% 6,258,640 -9.03% 6,880,147 -8.99%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -319,900 -100% 319,900 -61.07% 821,670 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.94 0.80% 288,069 0 0% 288,069 0% 288,069 9.50%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -263,237 -100% 263,237 -43.46% 465,571 0%
DSP Aggressive Hybrid Fund Growth 93.47 1.06% 1,421,306 -327,640 -18.73% 1,748,946 0% 1,748,946 0%
DSP Large & Mid Cap Fund Growth 81.24 0.76% 1,235,273 -342,904 -21.73% 1,578,177 0% 1,578,177 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.80 0.53% 255,442 -117,118 -31.44% 372,560 0% 372,560 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.21 0.84% 1,767,088 -447,020 -20.19% 2,214,108 0% 2,214,108 0%
Kotak Flexicap Fund Growth 539.27 1.21% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.06 1.32% 2,023,237 -468,815 -18.81% 2,492,052 0% 2,492,052 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.52% 52,525 1,196 2.33% 51,329 9.38% 46,929 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 5,205 25 0.48% 5,180 1.19% 5,119 2.18%
Edelweiss ELSS Tax saver Growth 0.74 0.24% 11,214 0 0% 11,214 0% 11,214 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 39.62 1.26% 602,415 0 0% 602,415 0% 602,415 19.32%
ICICI Prudential BSE 500 ETF 0.09 0.05% 1,424 81 6.03% 1,343 6.93% 1,256 4.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.52% 19,921 744 3.88% 19,177 -0.89% 19,349 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.52% 43,631 3,342 8.30% 40,289 9.89% 36,663 8.94%
DSP Dynamic Asset Allocation Fund Regular Growth 18.59 0.58% 282,694 -196,711 -41.03% 479,405 -29.30% 678,038 -7.61%
Bandhan Core Equity Fund - Growth 19.16 0.51% 291,326 -75,000 -20.47% 366,326 0% 366,326 0%
Bandhan Sterling Value Fund Regular Plan Growth 132.05 1.62% 2,007,879 0 0% 2,007,879 -2.22% 2,053,471 -6.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.58 1.55% 1,407,736 0 0% 1,407,736 -3.08% 1,452,506 -7.78%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 58,876 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.52% 2,381 292 13.98% 2,089 8.52% 1,925 24.35%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 151,225 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -2 -100% 2 -100.00% 86,000 0%
Union Small Cap Fund Regular Growth 13.79 1.02% 209,742 -250,746 -54.45% 460,488 48.31% 310,488 46.92%
Union Large & Midcap Fund Regular Growth 6.11 0.92% 92,919 0 0% 92,919 -20.23% 116,480 0%
Union Midcap Fund Regular Growth 9.49 0.93% 144,335 -20,000 -12.17% 164,335 5.75% 155,406 -17.11%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 63,897 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.52% 9,802 829 9.24% 8,973 10.61% 8,112 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 676 53 8.51% 484 11.52% 346 13.82%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.87 2.14% 439,000 0 0% 439,000 0% 439,000 339%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 447,402 -19.14%
HSBC Tax Saver Equity Fund Growth 3.15 1.44% 47,900 10,000 26.39% 37,900 0% 37,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.70 0.99% 1,075,000 0 0% 1,075,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 1,971 503 34.26% 1,468 100% - -%
Sundaram Multi Cap Fund Growth 10.81 0.45% 164,324 164,324 100% - -% - -%
Total: 62,237,872 -2,508,717 64,746,450 65,599,337