950.45 -26.00 (-2.66%)

34.59% Fall from 52W High

293.5K NSE+BSE Volume

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 Infrastructure Growth 11.84 1.63% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.15 1.16% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Small Cap Fund Regular Growth 107.39 1.05% 1,133,993 0 0% 1,133,993 0% 1,133,993 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.55 0.85% 153,630 4,097 2.74% 149,533 4.32% 143,341 1.80%
Canara Robeco Value Fund Regular Growth 24.92 2.24% 263,165 0 0% 263,165 0% 263,165 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 237,587 0%
Canara Robeco Multi Cap Fund Regular Growth 53.04 1.50% 560,005 0 0% 560,005 0% 560,005 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.94 0.72% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.18% 6,783 88 1.31% 6,695 1.61% 6,589 -0.77%
UTI Infrastructure Fund Regular Plan Growth 38.55 2.01% 407,044 0 0% 407,044 0% 407,044 -0.63%
UTI Small Cap Fund Regular Growth 56.59 1.48% 597,493 -50,945 -7.86% 648,438 -10.87% 727,485 0%
Invesco India Infrastructure Fund Growth 19.89 1.59% 209,988 0 0% 209,988 0% 209,988 0%
Nippon India Nifty Realty Index Fund Regular Growth 1.11 6.79% 11,681 212 1.85% 11,142 100% 11,142 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 81.66 2.01% 862,251 0 0% 862,251 -1.64% 876,647 0%
Axis ELSS Tax Saver Fund Growth 55.70 0.17% 588,147 0 0% 588,147 15.19% 510,571 100%
Axis Midcap Fund Growth 19.27 0.07% 203,501 -414,898 -67.09% 618,399 -2.69% 635,486 0%
Axis Equity Savings Fund Regular Plan Growth 2.76 0.30% 29,176 0 0% 29,176 0% 29,176 0%
Axis Children's Regular Lock in Growth 6.57 0.80% 69,346 -45 -0.06% 69,391 0% 69,391 -4.86%
Axis Flexi Cap Fund Regular Growth 199.72 1.80% 2,108,828 0 0% 2,108,828 0% 2,108,828 0%
Axis Aggresive Hybrid Fund Regular Growth 9.91 0.69% 104,657 -80 -0.08% 104,737 0% 104,737 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.15 1.21% 43,838 -52,924 -54.70% 96,762 0% 96,762 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 1,217 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.14 0.67% 54,314 -43 -0.08% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.14 0.69% 22,553 -18 -0.08% 22,571 0% 22,571 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.28 2.21% 24,044 0 0% 24,044 0% 24,044 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.26 2.31% 44,971 -116 -0.26% 45,087 -7.94% 48,976 5.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.65 1.84% 1,052,182 -95,000 -8.28% 1,147,182 0% 1,147,182 -2.41%
Axis Value Fund Regular Growth 5.78 0.78% 61,038 0 0% 61,038 0% 61,038 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.22 2.31% 97,343 1,330 1.39% 96,013 7.74% 89,117 1.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.31 1.15% 436,241 0 0% 436,241 0% 436,241 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.85% 3,616 146 4.21% 3,470 5.06% 3,303 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 1,702 37 2.22% 1,665 0.67% 1,654 -1.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.26 0.25% 182,286 0 0% 182,286 0% 182,286 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.53 0.39% 26,735 0 0% 26,735 0% 26,735 0%
Axis Balanced Advantage Fund Regular Growth 9.24 0.35% 97,540 0 0% 97,540 0% 97,540 0%
Franklin India Smaller Companies Fund Growth 366.38 3.25% 3,868,691 0 0% 3,868,691 0% 3,868,691 0%
SBI Infrastructure Fund Regular Growth 70.41 1.63% 743,479 0 0% 743,479 0% 743,479 0%
SBI Small Cap Fund Regular Plan Growth 420.01 1.48% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
PGIM India Flexi Cap Fund Regular Growth 29.92 0.53% 315,933 0 0% 315,933 0% 315,933 0%
PGIM India Balanced Advantage Fund Regular Growth 5.91 0.64% 62,410 0 0% 62,410 0% 62,410 15.55%
PGIM India Small Cap Fund Regular Growth 13.84 1.08% 146,172 0 0% 146,172 0% 146,172 26.74%
HDFC Multi Cap Fund Regular Growth 15.44 0.11% 163,044 0 0% 163,044 0% 163,044 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 93,245 0% 93,245 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.26 0.85% 97,748 2,432 2.55% 95,316 4.24% 91,441 2.05%
HDFC BSE 500 ETF 0.01 0.08% 123 0 0% 123 9.82% 112 0%
HDFC Nifty Smallcap 250 ETF 6.95 0.85% 73,412 9,696 15.22% 63,716 19.52% 53,308 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 1,607 -14 -0.86% 1,621 6.79% 1,518 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.85% 31,542 2,472 8.50% 29,070 5.24% 27,622 3.76%
WhiteOak Capital Multi Cap Fund Regular Growth 2.00 0.14% 21,093 0 0% 21,093 0% 21,093 0%
HDFC NIFTY Realty Index Fund Regular Growth 6.75 6.78% 71,311 1,690 2.43% 69,621 3.16% 67,488 -1.96%
PGIM India Multi Cap Fund Regular Growth 2.07 0.65% 21,880 0 0% 21,880 0% 21,880 0%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.08% 6,336 43 0.68% 6,293 1.17% 6,220 -0.58%
ICICI Prudential ELSS Tax Saver Fund Growth 13.32 0.10% 140,644 0 0% 140,644 0% 140,644 -5.42%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 521,821 -8.30%
Tata Mid Cap Growth Fund Regular Growth 30.95 0.78% 326,813 0 0% 326,813 0% 326,813 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.13 1.63% 476,538 0 0% 476,538 -12.57% 545,048 0%
Franklin India Equity Advantage Fund Growth 39.51 1.27% 417,165 0 0% 417,165 0% 417,165 -26.20%
Sundaram Consumption Fund Growth 20.10 1.44% 212,286 0 0% 212,286 0% 212,286 -0.11%
ICICI Prudential Smallcap Fund Growth 78.94 1.14% 833,486 -108,588 -11.53% 942,074 -0.74% 949,084 -26.26%
Edelweiss ELSS Tax saver Growth 2.19 0.62% 23,092 0 0% 23,092 0% 23,092 0%
Franklin Build India Fund Growth 9.24 0.38% 97,590 0 0% 97,590 0% 97,590 0%
Bank of India Manufacturing & Infra Growth 3.86 0.83% 40,731 0 0% 40,731 0% 40,731 0%
HSBC Infrastructure Fund Growth - -% - - -% 299,100 0% 299,100 -28.05%
HSBC Value Growth 149.56 1.29% 1,579,259 0 0% 1,579,259 0% 1,579,259 -12.44%
Sundaram Infrastructure Advantage Fund Regular Growth 12.09 1.50% 127,695 0 0% 127,695 0% 127,695 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,499,622 -5.03% 2,632,079 -8.96%
HSBC Business Cycles Regular Growth 8.07 0.94% 85,206 -14,794 -14.79% 100,000 0% 100,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.54 2.37% 16,288 0 0% 16,288 0% 16,288 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.65 2.11% 6,875 0 0% 6,875 0% 6,875 0%
Edelweiss Small Cap Fund Regular Growth 56.84 1.53% 600,138 0 0% 600,138 0% 600,138 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 2,689 4 0.15% 2,685 2.36% 2,623 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.81 1.23% 526,000 0 0% 526,000 0% 526,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.99 0.85% 63,204 539 0.86% 62,665 2.66% 61,042 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.08% 16,081 278 1.76% 15,803 2.28% 15,451 1.05%
Bank of India Flexi Cap Fund Regular Growth 18.09 1.01% 191,000 0 0% 191,000 0% 191,000 12.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.85% 34,423 35 0.10% 34,388 4.60% 32,875 4.70%
Tata Housing Opportunities Fund Regular Growth 16.10 3.38% 170,000 0 0% 170,000 0% 170,000 -12.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.85% 8,298 495 6.34% 7,803 8.25% 7,208 4.45%
Tata Multicap Fund Regular Growth 30.75 1.16% 324,652 0 0% 324,652 0% 324,652 -13.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.85% 6,412 1,295 25.31% 5,117 -12.37% 5,839 -10.47%
Tata Nifty Realty Index Fund Regular Growth 3.08 6.84% 32,479 481 1.50% 31,998 -1.15% 32,371 1.77%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 919 70 8.24% 849 13.50% 748 -0.66%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.82% 5,927 -13 -0.22% 5,940 -6.03% 6,321 0.91%
Franklin India Multi Cap Fund Regular Growth 30.03 0.73% 317,121 0 0% 317,121 -8.91% 348,132 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 823 35 4.44% 788 17.44% 671 -1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 137 11 8.73% 126 17.76% 107 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.86% 7,558 320 4.42% 7,238 4.97% 6,895 1.03%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.12% 7,432 0 0% 7,432 0% 7,432 -13.90%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.25 0.86% 171,572 0 0% 171,572 0% 171,572 0%
ITI Large Cap Fund Regular Growth 1.63 0.38% 17,258 0 0% 17,258 0% 17,258 0%
Kotak Business Cycle Fund Regular Growth 59.15 2.54% 624,574 0 0% 624,574 0.73% 620,074 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.32 2.32% 24,487 458 1.91% 24,029 4.53% 22,988 5.14%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 2,018 60 3.06% 1,958 3.65% 1,889 3.62%
Motilal Oswal Nifty Realty ETF 4.28 6.82% 45,238 5,336 13.37% 39,902 50.97% 26,431 -42.16%
Mirae Asset Nifty India New Age Consumption ETF 0.14 0.63% 1,514 80 5.58% 1,434 310.89% 349 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -249,912 -100% 249,912 0% 249,912 0%
Franklin India Opportunities Fund Growth 41.11 0.75% 434,087 0 0% 434,087 0% 434,087 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.76 0.58% 103,044 0 0% 103,044 0% 103,044 0%
Sundaram Multi Asset Allocation Fund Regular Growth 3.79 0.16% 39,982 0 0% 39,982 -48.91% 78,262 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 420 19 4.74% 401 21.88% 329 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 258 17 7.05% 241 3.43% 233 4.02%
Nippon India Power & Infra Fund - Growth 149.69 2.44% 1,580,589 0 0% 1,580,589 -1.21% 1,600,000 0%
Kotak Small Cap Growth 386.25 2.68% 4,078,404 400,000 10.87% 3,678,404 46.81% 2,505,480 2.41%
Nippon India Multi Cap Fund - Growth 61.57 0.17% 650,134 0 0% 650,134 0% 650,134 0%
Invesco India ELSS Tax Saver Fund Growth 17.85 0.72% 188,488 0 0% 188,488 0% 188,488 0%
Edelweiss Large & Mid Fund Growth 31.63 0.95% 334,022 0 0% 334,022 0% 334,022 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.35 0.57% 700,597 0 0% 700,597 0% 700,597 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 18,062 0% 18,062 0%
Nippon India Small Cap Fund - Growth 173.58 0.34% 1,832,799 0 0% 1,832,799 0% 1,832,799 0%
Axis Small Cap Fund Regular Growth 583.40 2.78% 6,160,189 0 0% 6,160,189 0% 6,160,189 0%
Union Small Cap Fund Regular Growth 23.97 1.83% 253,100 25,000 10.96% 228,100 24.58% 183,100 8.92%
HDFC Large and Mid Cap Fund Growth 21.62 0.10% 228,261 0 0% 228,261 0% 228,261 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.21 0.99% 857,464 0 0% 857,464 0% 857,464 0%
Invesco India Smallcap Fund Regular Growth 61.52 1.16% 649,545 0 0% 649,545 10.31% 588,834 0.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.44 0.57% 78,555 0 0% 78,555 0% 78,555 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.51 0.64% 227,102 0 0% 227,102 0% 227,102 0%
Tata Business Cycle Fund Regular Growth 24.56 0.96% 259,330 0 0% 259,330 0% 259,330 0%
Axis Multicap Fund Regular Growth 109.31 1.72% 1,154,211 45,834 4.14% 1,108,377 0% 1,108,377 0%
Bandhan Midcap Fund Regular Growth 7.43 0.55% 78,421 0 0% 78,421 -13.71% 90,878 0%
Axis Business Cycles Fund Regular Growth 25.18 1.18% 265,918 0 0% 265,918 0% 265,918 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.45 0.88% 215,907 0 0% 215,907 0% 215,907 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.26 1.21% 140,000 -6,570 -4.48% 146,570 -2.29% 150,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 130,302 0% 130,302 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 273 7 2.63% 266 3.50% 257 0.78%
Mirae Asset Small Cap Fund Regular Growth 17.26 1.64% 182,259 121,824 201.58% 60,435 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.85% 1,424 165 13.11% 1,259 100% - -%
Total: 48,378,190 -369,354 51,787,548 51,572,326