601.75 -0.65 (-0.11%)

36.77% Fall from 52W High

159.7K NSE+BSE Volume

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

Analyst Buy
Sharekhan retains its 'Buy' call on Can Fin Homes, expects a revenue CAGR of 13.8% over FY25-27 See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.57 2.14% 80,000 0 0% 80,000 0% 80,000 0%
DSP Aggressive Hybrid Fund Growth 71.77 0.95% 1,257,027 69,464 5.85% 1,187,563 0% 1,187,563 18.90%
ICICI Prudential ELSS Tax Saver Fund Growth 1.83 0.02% 32,115 -507,988 -94.05% 540,103 -48.60% 1,050,815 -0.47%
Sundaram Multi Cap Fund Growth 11.65 1.39% 204,020 0 0% 204,020 0% 204,020 -6.45%
Baroda Hybrid Equity Fund Plan A Growth 5.71 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.84 2.05% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Flexi Cap Fund Growth 56.64 0.99% 992,113 0 0% 992,113 11.21% 892,113 5.94%
Sundaram Aggressive Hybrid Fund Growth 8.74 0.78% 153,107 -5,401 -3.41% 158,508 -0.93% 160,000 45.45%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.46% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Balanced Advantage Fund Growth 17.37 0.40% 304,272 0 0% 304,272 0% 304,272 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.49 3.01% 796,712 24,337 3.15% 772,375 9.19% 707,375 20.37%
Nippon India ELSS Tax Saver Fund Growth 36.48 0.29% 638,950 0 0% 638,950 0% 638,950 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 322,732 -19.82%
ICICI Prudential Smallcap Fund Growth 43.56 1.47% 763,015 -19,090 -2.44% 782,105 0% 782,105 0%
Invesco India Financial Services Fund Growth 5.55 1.49% 97,223 0 0% 97,223 -14.88% 114,223 0%
ICICI Prudential Banking and Financial Services Fund Growth 8.80 0.17% 154,148 -302,381 -66.23% 456,529 0% 456,529 0%
Edelweiss ELSS Tax saver Growth 1.94 0.99% 34,010 0 0% 34,010 0% 34,010 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 10.82 3.44% 189,556 0 0% 189,556 0% 189,556 0%
Nippon India Small Cap Fund - Growth 74.05 0.45% 1,296,886 0 0% 1,296,886 -23.94% 1,704,971 -2.74%
Baroda Mid-cap Fund Plan A Growth 1.23 1.72% 21,600 0 0% 21,600 0% 21,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.71 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.56% 45,000 0 0% 30,000 100% 15,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.48 0.89% 166,000 0 0% 166,000 0% 166,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.37 2.49% 24,000 0 0% 24,000 0% 24,000 0%
Axis Small Cap Fund Regular Growth 153.73 2.17% 2,692,513 0 0% 2,692,513 0% 2,692,513 0%
Union Small Cap Fund Regular Growth 12.03 2.18% 210,677 0 0% 210,677 0% 210,677 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.69 1.12% 450,000 0 0% 450,000 -10% 500,000 5.26%
PGIM India Flexi Cap Fund Regular Growth 50.71 2.50% 888,180 488,180 122.05% 400,000 0% 400,000 -27.27%
SBI Equity Opportunities Fund Series IV Regular Growth 0.43 1.64% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.14 1.40% 19,955 0 0% 19,955 28.02% 15,588 2.80%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.55 1.36% 9,689 0 0% 9,689 27.29% 7,612 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.07 0.70% 88,850 -25,000 -21.96% 113,850 -20.94% 144,000 10.34%
LIC MF Small Cap Fund Regular Growth 3.64 2.85% 63,731 0 0% 63,731 0% 63,731 0%
IDBI Banking Financial Services Fund Growth 2.21 2.19% 38,623 0 0% 38,623 0% 38,623 -9.85%
Navi Flexi Cap Fund Regular Growth 2.27 1.08% 39,700 0 0% 39,700 87.26% 21,200 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 321,099 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.85 0.75% 190,000 0 0% 190,000 0% 190,000 11.76%
Bank of India Small Cap Fund Regular Growth 3.30 1.81% 57,761 3,887 7.21% 53,874 0% 53,874 5.78%
Canara Robeco Small Cap Fund Regular Growth 35.74 2.41% 626,000 75,000 13.61% 551,000 0% 551,000 12.22%
Edelweiss Small Cap Fund Regular Growth 14.30 1.42% 250,531 0 0% 250,531 0% 250,531 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.65 0.72% 46,400 8,000 20.83% 38,400 45.45% 26,400 14.78%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,118 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.68 0.63% 47,000 35,000 291.67% 12,000 0% 12,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 567 0 0% 567 0% 567 8.83%
Principal Small Cap Fund Regular Growth 10.40 2.34% 182,150 0 0% 182,150 77.53% 102,600 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.26 1.41% 1,668,408 232,878 16.22% 1,435,530 13.01% 1,270,248 18.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.64% 23,444 -250 -1.06% 23,694 6.15% 22,322 11.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 1,579 70 4.64% 1,509 4.28% 1,447 9.13%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 6.14 1.46% 107,575 0 0% 107,575 -6.50% 115,050 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 24.19 5.98% 423,673 0 0% 423,673 0% 423,673 223.36%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 36,020 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.67 1.35% 169,409 0 0% 169,409 0% 169,409 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.42 0.65% 24,808 -338 -1.34% 25,146 6.40% 23,634 27.72%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.84 1.99% 259,906 20,000 8.34% 239,906 0% 239,906 0%
UTI Small Cap Fund Regular Growth 34.25 2.08% 599,818 0 0% 599,818 0% 599,818 5.26%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.79 2.11% 13,750 -194 -1.39% 13,944 21.98% 11,431 17.41%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.55 1.28% 27,174 0 0% 27,174 27.90% 21,246 3.90%
PGIM India Balanced Advantage Fund Regular Growth 5.71 0.55% 100,000 100,000 100% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 4.57 1.31% 80,000 0 0% 80,000 0% 80,000 -54.29%
LIC MF Flexi Cap Fund Growth 4.30 1.02% 75,275 37,134 97.36% 38,141 100% - -%
HSBC Small Cap Fund Fund Regular Growth 34.67 0.48% 607,300 412,300 211.44% 195,000 100% - -%
HSBC Value Growth 35.50 0.46% 621,700 216,400 53.39% 405,300 100% - -%
L&T Large and Midcap Fund Growth 0 -% 0 -264,200 -100% 264,200 100% - -%
Nippon India Multi Cap Fund - Growth 143.72 1.35% 2,517,129 800,000 46.59% 1,717,129 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.39 0.44% 6,798 464 7.33% 6,334 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.05 2.39% 88,500 88,500 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.55 0.32% 27,155 27,155 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 2,925 2,925 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.84 0.05% 49,725 49,725 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 19.32 2.98% 338,295 338,295 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.28 0.00% 4,875 4,875 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 21.49 0.08% 376,350 376,350 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.28 0.01% 22,425 22,425 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.67 0.01% 29,250 29,250 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.50 0.01% 8,775 8,775 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.90 0.08% 85,800 85,800 100% - -% - -%
Total: 22,124,402 2,432,347 19,677,055 18,294,671