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 Nov-2022 Oct-2022 Sep-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 33.05 1.68% 1,200,000 600,000 100% 600,000 157.53% 232,982 147.26%
Nippon India Small Cap Fund - Growth 75.40 0.32% 2,737,200 89,706 3.39% 2,647,494 0% 2,647,494 0%
Nippon India Value Fund - Growth 0 -% 0 -587,634 -100% 587,634 0% 587,634 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.35% 49,275 1,252 2.61% 48,023 0.17% 47,941 -27.03%
HDFC Hybrid Equity Fund Growth 202.67 1.03% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Infrastructure Fund Growth 0.17 0.03% 6,303 0 0% 6,303 0% 6,303 0%
HSBC Infrastructure Fund Growth 27.51 1.79% 998,700 135,000 15.63% 863,700 0% 863,700 0%
HSBC Value Growth 103.98 1.27% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 56.48 0.64% 2,050,300 150,000 7.89% 1,900,300 0% 1,900,300 0%
HDFC Small Cap Fund Growth 324.28 2.21% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HSBC Business Cycles Regular Growth 3.47 0.61% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.82 1.06% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
LIC MF Small Cap Fund Regular Growth 2.27 1.45% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 11.13 0.91% 404,000 0 0% 404,000 0% 404,000 0%
HDFC Dividend Yield Fund Regular Growth 16.42 0.53% 596,000 0 0% 596,000 0% 596,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 27.77 0.26% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
Taurus Flexi Cap Fund - Growth 5.45 2.08% 197,904 0 0% 197,904 0% 197,904 28.59%
UTI Large & Mid Cap Fund Regular Plan Growth 6.29 0.41% 228,324 10,709 4.92% 217,615 16.05% 187,523 -4.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.20 0.40% 660,741 19,194 2.99% 641,547 12.53% 570,118 -3.42%
ICICI Prudential Multicap Fund Growth 40.95 0.57% 1,486,614 0 0% 1,486,614 -3.89% 1,546,726 0%
UTI Mid Cap Fund Regular Plan Growth 74.86 1.02% 2,717,713 0 0% 2,717,713 0% 2,717,713 0%
UTI Infrastructure Fund Regular Plan Growth 21.78 1.40% 790,569 0 0% 790,569 0% 790,569 -19.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.45 1.54% 996,481 0 0% 996,481 0% 996,481 0%
Tata Infrastructure Fund Growth 8.40 0.85% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Infrastructure Fund Growth 9.68 0.43% 351,457 0 0% 351,457 0% 351,457 0%
Canara Robeco Infrastructure Growth 4.85 1.93% 176,000 0 0% 176,000 0% 176,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.70 3.20% 679,013 -111,266 -14.08% 790,279 0% 790,279 0%
Kotak Emerging Equity Scheme Growth 56.26 0.24% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
ICICI Prudential Smallcap Fund Growth 101.63 2.21% 3,689,521 0 0% 3,689,521 13.17% 3,260,122 1.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Bandhan Infrastructure Fund Growth 21.28 3.27% 772,464 -28,876 -3.60% 801,340 -3.42% 829,700 0%
Kotak Debt Hybrid Growth 2.90 0.18% 105,176 0 0% 105,176 0% 105,176 0%
UTI Retirement Fund - Regular Plan 7.94 0.21% 288,197 10,622 3.83% 277,575 12.09% 247,627 -3.79%
Canara Robeco Small Cap Fund Regular Growth 64.96 1.49% 2,358,246 0 0% 2,358,246 0% 2,358,246 12.66%
Edelweiss Small Cap Fund Regular Growth 18.17 1.27% 659,826 0 0% 659,826 0% 659,826 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 690 27 4.07% 663 0% 663 0.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.35% 42,333 1,995 4.95% 40,338 2.17% 39,480 -16.50%
ICICI Prudential Flexicap Fund Regular Growth 62.23 0.52% 2,259,147 0 0% 2,259,147 0% 2,259,147 3.03%
Kotak Multicap Fund Regular Growth 40.07 0.94% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.35% 8,153 -63 -0.77% 8,216 3.10% 7,969 -1.42%
Aditya Birla Sun Life Small Cap Fund Growth 45.14 1.49% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.77 2.00% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,536 76 2.20% 3,460 2.46% 3,377 2.06%
ICICI Prudential Equity & Debt Fund Growth 27.15 0.13% 985,639 -205,662 -17.26% 1,191,301 0% 1,191,301 -16.94%
Sundaram Multi Cap Fund Growth 24.31 1.27% 882,388 1,808 0.21% 880,580 0% 880,580 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.72 0.81% 607,033 0 0% 607,033 0% 607,033 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.98 1.87% 434,852 0 0% 434,852 0% 434,852 0%
Invesco India Contra Fund Growth 44.07 0.45% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 36.22 1.34% 1,314,977 0 0% 1,314,977 0% 1,314,977 0%
Invesco India Infrastructure Fund Growth 15.52 3.44% 563,621 0 0% 563,621 0.00% 563,609 3.80%
Invesco India Multicap Fund Growth 30.26 1.26% 1,098,499 0 0% 1,098,499 0% 1,098,499 0%
Axis Small Cap Fund Regular Growth 104.81 0.92% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Invesco India Smallcap Fund Regular Growth 28.48 2.01% 1,033,999 0 0% 1,033,999 0% 1,033,999 0%
ITI ELSS Tax Saver Fund Regular Growth 0.33 0.21% 12,087 0 0% 12,087 0% 12,087 0%
ITI Multi Cap Fund Regular Growth 3.75 0.73% 136,012 0 0% 136,012 0% 136,012 0%
ITI Small Cap Fund Regular Growth 8.62 1.02% 313,068 157,621 101.40% 155,447 0% 155,447 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 150,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 135,000 0%
HSBC Tax Saver Equity Fund Growth 2.07 1.04% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.35% 17,252 3,657 26.90% 13,595 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.35% 1,403 1,403 100% - -% - -%
Total: 70,468,110 79,569 70,388,541 69,819,250