2475.10 -65.00 (-2.56%)

37.79% Fall from 52W High

126.6K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Small Cap Fund Regular Growth 88.21 0.86% 358,762 0 0% 358,762 0% 358,762 11.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.10 0.42% 28,864 770 2.74% 28,094 4.32% 26,931 1.83%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,336 -100% 5,336 0% 5,336 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 2,573 33 1.30% 2,540 1.60% 2,500 2.80%
UTI Small Cap Fund Regular Growth 30.18 0.79% 122,768 0 0% 122,768 0% 122,768 0%
Invesco India Infrastructure Fund Growth 23.24 1.85% 94,514 0 0% 94,514 -7.38% 102,045 3.15%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.42% 679 27 4.14% 652 4.99% 621 0.16%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 322 8 2.55% 314 0.64% 312 -0.95%
Franklin India Smaller Companies Fund Growth 59.01 0.52% 240,000 0 0% 240,000 0% 240,000 0%
SBI Small Cap Fund Regular Plan Growth 524.34 1.84% 2,132,686 0 0% 2,132,686 0% 2,132,686 156.12%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,512 -100% 8,512 -51.36% 17,500 0%
PGIM India Small Cap Fund Regular Growth 11.45 0.90% 46,556 -15,416 -24.88% 61,972 -40.41% 104,000 -1.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.42% 18,367 464 2.59% 17,903 4.21% 17,179 2.07%
HDFC BSE 500 ETF 0.01 0.04% 23 0 0% 23 9.52% 21 0%
HDFC Nifty Smallcap 250 ETF 3.39 0.42% 13,781 1,825 15.26% 11,956 19.39% 10,014 1.95%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 304 -3 -0.98% 307 6.97% 287 4.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.42% 5,925 464 8.50% 5,461 5.24% 5,189 3.78%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 1,190 7 0.59% 1,183 1.20% 1,169 -0.17%
ICICI Prudential Large & Mid Cap Fund Growth 101.35 0.57% 412,217 0 0% 412,217 3.14% 399,661 5.27%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 106,561 0% 106,561 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 153,064 0%
ICICI Prudential MidCap Fund Growth 15.07 0.28% 61,301 0 0% 61,301 0% 61,301 0%
ICICI Prudential Infrastructure Fund Growth 123.84 1.80% 503,699 10,202 2.07% 493,497 17.35% 420,519 6.63%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 750,000 0% 750,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 35,761 0% 35,761 0%
Bank of India Manufacturing & Infra Growth 2.70 0.58% 10,986 0 0% 10,986 0% 10,986 0%
DSP Focus Fund Growth - -% - - -% 185,487 0% 185,487 0%
HSBC Value Growth 130.65 1.13% 531,381 0 0% 531,381 0% 531,381 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 842,458 0% 842,458 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.00 1.10% 252,183 0 0% 252,183 0% 252,183 0%
Bank of India Small Cap Fund Regular Growth 6.59 0.47% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 31.39 0.84% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.97 0.20% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.92 0.70% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 510 2 0.39% 508 1.80% 499 1.01%
Mirae Asset Focused Fund Regular Growth 154.70 2.18% 629,210 10,757 1.74% 618,453 37.85% 448,644 3.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.42% 11,875 105 0.89% 11,770 2.62% 11,469 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 3,021 56 1.89% 2,965 2.14% 2,903 1.08%
ICICI Prudential Flexicap Fund Regular Growth 81.70 0.55% 332,292 0 0% 332,292 0% 332,292 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.41% 6,465 10 0.15% 6,455 4.52% 6,176 4.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.42% 1,559 93 6.34% 1,466 8.27% 1,354 4.48%
Bank of India Multi Cap Fund Regular Growth 3.34 0.48% 13,593 0 0% 13,593 0% 13,593 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.42% 1,207 244 25.34% 963 -11.65% 1,090 -11.09%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 172 12 7.50% 160 14.29% 140 -0.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.36 0.34% 1,449 10 0.69% 1,439 -3.94% 1,498 0.47%
ICICI Prudential Nifty Metal ETF 1.41 1.10% 5,752 440 8.28% 5,312 27.54% 4,165 -8.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 154 6 4.05% 148 17.46% 126 -0.79%
Mirae Asset Nifty Metal ETF 0.35 1.10% 1,430 44 3.17% 1,386 6.53% 1,301 6.29%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 25 2 8.70% 23 15% 20 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.42% 1,420 60 4.41% 1,360 5.02% 1,295 1.09%
Kotak Emerging Equity Scheme Growth 465.93 1.06% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.88 1.95% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.96 1.49% 48,630 0 0% 48,630 0% 48,630 -4.65%
Kotak Quant Fund Regular Growth 0 -% 0 -16,283 -100% 16,283 -70.04% 54,352 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 375 7 1.90% 368 3.08% 357 4.39%
Kotak Balanced Advantage Fund Regular Growth 71.18 0.45% 289,520 0 0% 289,520 0% 289,520 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 64.16 0.70% 260,953 0 0% 260,953 3.84% 251,308 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 79 4 5.33% 75 20.97% 62 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 48 3 6.67% 45 4.65% 43 2.38%
ICICI Prudential Multi-Asset Fund Growth 109.88 0.21% 446,925 38,473 9.42% 408,452 0% 408,452 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 326.69 2.27% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Tata Infrastructure Fund Growth 28.40 1.52% 115,496 0 0% 115,496 0% 115,496 35.09%
Invesco India ELSS Tax Saver Fund Growth 28.49 1.15% 115,878 0 0% 115,878 -9.72% 128,347 3.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.59 1.32% 100,000 0 0% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 6.31 0.68% 25,658 0 0% 25,658 0% 25,658 0%
Invesco India Smallcap Fund Regular Growth 44.99 0.85% 182,987 0 0% 182,987 7.98% 169,464 6.77%
Kotak Pioneer Fund Regular Growth 21.99 0.90% 89,445 0 0% 89,445 0% 89,445 0%
HSBC Multi Cap Fund Regular Growth 23.77 0.61% 96,700 0 0% 96,700 0% 96,700 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 51 1 2% 50 4.17% 48 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.42% 268 31 13.08% 237 100% - -%
Total: 11,178,555 18,610 13,080,212 13,057,456