5700.35 51.65 (0.91%)

Near 52W Low of ₹5486.60

12,335 NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 %
LIC MF Infrastructure Fund Growth 0.78 1.26% 1,660 0 0% 1,660 0% 1,660 0%
Canara Robeco Small Cap Fund Regular Growth 15.38 1.96% 32,750 8,000 32.32% 24,750 0% 24,750 45.59%
Tata Multi Asset Opportunities Fund Regular Growth 5.15 0.87% 10,960 0 0% 10,960 -19.77% 13,660 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.48% 1,285 80 6.64% 1,205 10.05% 1,095 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 67 4 6.35% 63 0% 58 3.57%
L&T Focused Equity Fund Regular Growth 20.15 2.45% 42,910 0 0% 42,910 0% 42,910 91.52%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.48 0.87% 3,148 0 0% 3,148 35.98% 2,315 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 34 0 0% 34 0% 34 0%
HSBC Midcap Fund Growth 110.54 1.76% 235,400 0 0% 235,400 0% 235,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.98 0.15% 12,727 0 0% 12,727 0% 12,727 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 1.11% 7,905 0 0% 7,905 35.80% 5,821 100%
SBI Infrastructure Fund Regular Growth 18.98 3.35% 40,420 0 0% 40,420 -9.00% 48,420 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 18.78 1.12% 40,000 0 0% 40,000 0% 40,000 -46.67%
Kotak Small Cap Growth 81.20 2.65% 172,920 1,789 1.05% 171,131 9.61% 156,131 8.33%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.97 0.89% 25,491 -5,000 -16.40% 30,491 0% 30,491 0%
Nippon India Small Cap Fund - Growth 57.51 0.48% 122,464 0 0% 122,464 0% 122,464 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.69 0.47% 1,461 -365 -19.99% 1,826 154.67% 717 51.59%
Mahindra Manulife Equity Savings Fund Regular Growth 1.09 0.50% 2,314 0 0% 2,314 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.92 1.37% 12,600 2,140 20.46% 10,460 72.86% - -%
Total: 766,516 6,648 759,868 738,653