258.95 -1.45 (-0.56%)

54.95% Fall from 52W High

474.3K NSE+BSE Volume

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

Analyst Upgrade
Geojit Financial upgrades PNC Infratech to a 'Buy' call; raises the target price to Rs 305 See details
MF Jan-2023 Dec-2022 Nov-2022
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 %
Nippon India Power & Infra Fund - Growth 44.33 2.34% 1,349,345 58,712 4.55% 1,290,633 7.55% 1,200,000 100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 107.84 0.45% 3,282,291 0 0% 3,282,291 19.91% 2,737,200 3.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.70 0.43% 51,614 715 1.40% 50,899 3.30% 49,275 2.61%
Sundaram Multi Cap Fund Growth 28.63 1.59% 871,340 0 0% 871,340 -1.25% 882,388 0.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.94 1.00% 607,033 0 0% 607,033 0% 607,033 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.74 2.44% 448,655 0 0% 448,655 3.17% 434,852 0%
Invesco India Contra Fund Growth 59.50 0.63% 1,811,112 211,177 13.20% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 49.39 1.87% 1,503,208 188,231 14.31% 1,314,977 0% 1,314,977 0%
Invesco India Infrastructure Fund Growth 18.52 4.18% 563,621 0 0% 563,621 0% 563,621 0%
Invesco India Multicap Fund Growth 43.04 1.82% 1,309,987 211,488 19.25% 1,098,499 0% 1,098,499 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 25.38 4.10% 772,464 0 0% 772,464 0% 772,464 -3.60%
LIC MF Small Cap Fund Regular Growth 2.71 1.86% 82,572 0 0% 82,572 0% 82,572 0%
Invesco India Smallcap Fund Regular Growth 35.03 2.50% 1,066,186 32,187 3.11% 1,033,999 0% 1,033,999 0%
ITI ELSS Tax Saver Fund Regular Growth 0.98 0.63% 29,733 0 0% 29,733 145.99% 12,087 0%
ITI Multi Cap Fund Regular Growth 4.47 0.88% 136,012 0 0% 136,012 0% 136,012 0%
Tata Infrastructure Fund Growth 10.02 1.07% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Emerging Equity Scheme Growth 67.11 0.29% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Kotak Debt Hybrid Growth 3.46 0.21% 105,176 0 0% 105,176 0% 105,176 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.43 2.44% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 47.79 1.18% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.13 0.33% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
ICICI Prudential Multicap Fund Growth 48.84 0.70% 1,486,614 0 0% 1,486,614 0% 1,486,614 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.67 1.72% 933,490 0 0% 933,490 -6.32% 996,481 0%
ICICI Prudential Infrastructure Fund Growth 11.55 0.51% 351,457 0 0% 351,457 0% 351,457 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.71 3.40% 600,000 -79,013 -11.64% 679,013 0% 679,013 -14.08%
ICICI Prudential Smallcap Fund Growth 121.22 2.62% 3,689,521 0 0% 3,689,521 0% 3,689,521 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 708 27 3.96% 681 -1.30% 690 4.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.43% 41,899 945 2.31% 40,954 -3.26% 42,333 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,630 71 1.99% 3,559 0.65% 3,536 2.20%
ITI Small Cap Fund Regular Growth 10.29 1.18% 313,068 0 0% 313,068 0% 313,068 101.40%
ICICI Prudential Flexicap Fund Regular Growth 74.22 0.67% 2,259,147 0 0% 2,259,147 0% 2,259,147 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.43% 8,885 44 0.50% 8,841 8.44% 8,153 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.43% 20,860 2,157 11.53% 18,703 8.41% 17,252 26.90%
UTI Large & Mid Cap Fund Regular Plan Growth 9.26 0.61% 281,966 0 0% 281,966 23.49% 228,324 4.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.29 0.55% 739,402 0 0% 739,402 11.90% 660,741 2.99%
UTI Mid Cap Fund Regular Plan Growth 72.32 1.01% 2,201,108 -100,000 -4.35% 2,301,108 -15.33% 2,717,713 0%
UTI Infrastructure Fund Regular Plan Growth 25.97 1.79% 790,569 0 0% 790,569 0% 790,569 0%
HDFC Infrastructure Fund Growth 0 -% 0 -6,303 -100% 6,303 0% 6,303 0%
HDFC Small Cap Fund Growth 386.80 2.64% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.18 1.25% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Retirement Fund - Regular Plan 10.77 0.29% 327,887 0 0% 327,887 13.77% 288,197 3.83%
HDFC Housing Opportunities Fund Regular Growth 13.27 1.17% 404,000 0 0% 404,000 0% 404,000 0%
HDFC Dividend Yield Fund Regular Growth 19.58 0.65% 596,000 0 0% 596,000 0% 596,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -772,320 -100% 772,320 -21.64% 985,639 -17.26%
HDFC Hybrid Equity Fund Growth 241.73 1.28% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.84 1.81% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
Axis Small Cap Fund Regular Growth 125.02 1.09% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Taurus Flexi Cap Fund - Growth 6.50 2.62% 197,904 0 0% 197,904 0% 197,904 0%
Canara Robeco Infrastructure Growth 3.98 1.63% 121,000 -55,000 -31.25% 176,000 0% 176,000 0%
HSBC Value Growth 124.03 1.56% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 77.28 0.89% 2,352,100 301,800 14.72% 2,050,300 0% 2,050,300 7.89%
HSBC Business Cycles Regular Growth 8.64 1.60% 263,112 63,112 31.56% 200,000 58.73% 126,000 0%
Canara Robeco Small Cap Fund Regular Growth 89.14 1.89% 2,713,246 0 0% 2,713,246 15.05% 2,358,246 0%
Edelweiss Small Cap Fund Regular Growth 21.68 1.48% 659,826 0 0% 659,826 0% 659,826 0%
HSBC Infrastructure Fund Growth 32.81 2.22% 998,700 0 0% 998,700 0% 998,700 15.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.43% 1,458 -12 -0.82% 1,470 4.78% 1,403 100%
HSBC Tax Saver Equity Fund Growth 2.46 1.36% 75,000 0 0% 75,000 0% 75,000 0%
Union Flexi Cap Fund Growth 7.82 0.59% 237,894 0 0% 237,894 100% - -%
Union Small Cap Fund Regular Growth 12.23 1.72% 372,272 0 0% 372,272 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.43 0.46% 74,006 0 0% 74,006 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 11.12 2.07% 338,571 0 0% 338,571 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.74 0.45% 52,991 52,991 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.62 0.46% 18,939 18,939 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 1.63 0.07% 49,616 49,616 100% - -% - -%
Total: 72,237,085 179,564 72,057,521 70,468,110