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 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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 2.79 0.17% 107,757 0 0% 107,757 16.23% 91,055 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 71,000 0%
Canara Robeco Small Cap Fund Regular Growth 34.39 0.33% 1,328,123 -776,959 -36.91% 2,105,082 0% 2,105,082 -7.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.25 0.19% 125,558 3,348 2.74% 122,210 4.32% 117,150 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 25,605 328 1.30% 25,277 1.62% 24,875 27.47%
UTI Value fund Fund-Regular Plan Growth 69.79 0.78% 2,695,087 0 0% 2,695,087 12.74% 2,390,607 1.05%
UTI Mid Cap Fund Regular Plan Growth 71.57 0.72% 2,763,805 0 0% 2,763,805 22.59% 2,254,445 54.74%
UTI Infrastructure Fund Regular Plan Growth 14.40 0.75% 555,913 0 0% 555,913 0% 555,913 0%
LIC MF Small Cap Fund Regular Growth 3.23 0.75% 124,830 0 0% 124,830 0% 124,830 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.68 1.44% 528,304 0 0% 528,304 29.60% 407,655 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.13 0.32% 507,228 -217,405 -30.00% 724,633 0% 724,633 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.77 1.14% 300,000 200,000 200% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 2,956 120 4.23% 2,836 5.04% 2,700 0.11%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,399 33 2.42% 1,366 0.81% 1,355 -1.45%
HDFC Hybrid Equity Fund Growth 190.53 0.86% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Small Cap Fund Growth 338.88 1.21% 13,086,529 0 0% 13,086,529 0% 13,086,529 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.15 0.47% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Housing Opportunities Fund Regular Growth 9.94 0.85% 384,000 0 0% 384,000 0% 384,000 0%
HDFC Dividend Yield Fund Regular Growth 20.61 0.37% 796,000 0 0% 796,000 0% 796,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.19% 79,893 1,989 2.55% 77,904 4.24% 74,735 2.02%
HDFC BSE 500 ETF 0.00 0.02% 102 0 0% 102 10.87% 92 -1.08%
HDFC Nifty Smallcap 250 ETF 1.55 0.19% 60,000 7,924 15.22% 52,076 19.53% 43,568 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,326 -12 -0.90% 1,338 6.78% 1,253 4.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.19% 25,778 2,020 8.50% 23,758 5.24% 22,575 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 5,175 34 0.66% 5,141 1.12% 5,084 -0.57%
ICICI Prudential ELSS Tax Saver Fund Growth 10.36 0.08% 400,000 0 0% 400,000 0% 400,000 0%
Tata Hybrid Equity Fund Regular Growth 25.90 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 61.39 0.48% 2,370,546 0 0% 2,370,546 0% 2,370,546 26.39%
ICICI Prudential Regular Savings Fund Growth 2.21 0.07% 85,156 0 0% 85,156 0% 85,156 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,166,630 0% 1,166,630 27.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 500,873 0%
ICICI Prudential Exports and Services Fund Growth 4.95 0.38% 191,160 0 0% 191,160 0% 191,160 -19.73%
ICICI Prudential Smallcap Fund Growth 52.07 0.75% 2,010,974 0 0% 2,010,974 0% 2,010,974 -12.20%
HSBC Infrastructure Fund Growth - -% - - -% 628,900 0% 628,900 0%
HSBC Value Growth 95.72 0.83% 3,696,367 -78,641 -2.08% 3,775,008 0% 3,775,008 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,529,383 0% 2,529,383 -0.70%
HSBC Business Cycles Regular Growth 5.07 0.59% 195,910 0 0% 195,910 0% 195,910 0%
Tata Young Citizen Fund [Upto 3 years] 3.11 0.96% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,220 3 0.14% 2,217 1.79% 2,178 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.19% 51,655 440 0.86% 51,215 2.66% 49,889 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 13,142 226 1.75% 12,916 2.29% 12,627 1.02%
Tata Focused Equity Fund Regular Growth 29.69 1.82% 1,146,540 0 0% 1,146,540 0% 1,146,540 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.19% 28,177 65 0.23% 28,112 4.63% 26,868 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 6,782 404 6.33% 6,378 8.27% 5,891 4.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.19% 5,237 1,055 25.23% 4,182 -12.57% 4,783 -10.28%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 751 57 8.21% 694 13.58% 611 -0.65%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.13 0.18% 4,843 -12 -0.25% 4,855 -6.02% 5,166 0.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 672 28 4.35% 644 17.52% 548 -1.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 112 9 8.74% 103 18.39% 87 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.19% 6,158 307 5.25% 5,851 3.83% 5,635 1.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.98 0.74% 540,000 0 0% 540,000 0% 540,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,649 55 3.45% 1,594 3.51% 1,540 5.48%
ICICI Prudential India Opportunities Fund Regular Growth 67.26 0.28% 2,597,304 -362,732 -12.25% 2,960,036 0% 2,960,036 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 343 16 4.89% 327 21.56% 269 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 210 13 6.60% 197 3.68% 190 3.83%
Nippon India Power & Infra Fund - Growth 51.79 0.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Infrastructure Fund Growth 26.94 1.45% 1,040,462 0 0% 1,040,462 0% 1,040,462 0%
Nippon India Small Cap Fund - Growth 84.99 0.17% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Bandhan Infrastructure Fund Growth 25.66 1.83% 991,111 0 0% 991,111 0% 991,111 0%
Axis Small Cap Fund Regular Growth 98.54 0.47% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -909,829 -100% 909,829 1.93% 892,602 0%
HDFC Business Cycle Fund Regular Growth 13.32 0.50% 514,198 0 0% 514,198 0% 514,198 0%
HSBC Multi Cap Fund Regular Growth 16.68 0.43% 644,100 0 0% 644,100 0% 644,100 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 223 5 2.29% 218 3.81% 210 0.48%
Bandhan Business Cycle Fund Regular Growth 14.14 0.95% 546,032 180,694 49.46% 365,338 3.45% 353,141 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 886,900 0% 886,900 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 51,500 0% 51,500 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 1,164 135 13.12% 1,029 100% - -%
HDFC Childrens Fund(Lock-in) 34.86 0.38% 1,346,019 0 0% 1,346,019 0% - -%
Union Value Fund Regular Growth 2.33 0.87% 90,000 90,000 100% - -% - -%
Total: 60,609,656 -2,006,282 67,879,251 66,101,829