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 Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.56 0.87% 125,000 0 0% 125,000 0% 125,000 -16.67%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.83 1.10% 272,416 272,416 100% 0 -100% 257,600 -5.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 81.55 3.07% 1,066,345 0 0% 1,066,345 0% 1,066,345 -1.90%
Sundaram Diversified Equity Fund Growth 7.65 0.47% 100,000 0 0% 100,000 0% 100,000 -28.57%
HDFC Arbitrage Fund Wholesale Plan Growth 11.11 0.16% 145,275 53,625 58.51% 91,650 -28.24% 127,725 424%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.89 1.48% 168,602 57,524 51.79% 111,078 0% 111,078 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 25%
Nippon India Small Cap Fund - Growth 91.24 0.24% 1,193,042 0 0% 1,193,042 0% 1,193,042 0%
Nippon India Arbitrage Fund Growth 25.50 0.23% 333,450 31,200 10.32% 302,250 6.16% 284,700 9633.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.53 1.64% 20,000 20,000 100% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 14.74 0.44% 192,773 0 0% 192,773 0% 192,773 100%
HSBC Value Growth 141.80 1.49% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
Axis Small Cap Fund Regular Growth 401.04 2.48% 5,243,788 0 0% 5,243,788 0% 5,243,788 4.01%
HSBC Small Cap Fund Fund Regular Growth 121.22 1.04% 1,585,051 0 0% 1,585,051 0% 1,585,051 20.18%
HSBC Arbitrage Fund Regular Growth 15.21 0.88% 198,900 -7,800 -3.77% 206,700 6966.67% 2,925 -25%
Axis Arbitrage Regular Growth 5.07 0.16% 66,300 6,825 11.48% 59,475 100% 0 -100%
Axis Children's Regular Lock in Growth 3.82 0.50% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.95 2.50% 12,457 0 0% 12,457 0% 12,457 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 16,575 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 5.97 0.51% 78,111 0 0% 78,111 0% 78,111 0%
Axis Aggresive Hybrid Fund Regular Growth 12.61 0.75% 164,827 0 0% 164,827 0% 164,827 100%
Canara Robeco Small Cap Fund Regular Growth 141.99 1.82% 1,856,598 0 0% 1,856,598 2.77% 1,806,598 5.86%
Edelweiss Small Cap Fund Regular Growth 37.76 1.54% 493,672 0 0% 493,672 0% 493,672 -44.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.53% 30,130 109 0.36% 30,021 4.02% 28,860 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 3,372 75 2.27% 3,297 3.71% 3,179 1.79%
ITI ELSS Tax Saver Fund Regular Growth 0.00 0.00% 1 -23,750 -100.00% 23,751 0% 23,751 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -41,817 -100% 41,817 0% 41,817 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.11 1.00% 92,928 0 0% 92,928 0% 92,928 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.36 1.48% 57,000 17,000 42.50% 40,000 0% 40,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.67 0.53% 47,935 1,112 2.37% 46,823 5.27% 44,477 9.81%
ITI Mid Cap Fund Regular Growth 0 -% 0 -71,837 -100% 71,837 0% 71,837 32.28%
HDFC Banking & Financial Services Fund Regular Growth 61.18 2.13% 800,000 0 0% 800,000 0% 800,000 0%
Axis Value Fund Regular Growth 6.50 1.90% 85,000 10,000 13.33% 75,000 -40% 125,000 0%
HDFC Multi Cap Fund Regular Growth 14.31 0.16% 187,102 0 0% 187,102 0% 187,102 0%
Axis Multicap Fund Regular Growth 41.61 0.95% 544,014 0 0% 544,014 0% 544,014 6.18%
Sundaram Flexi Cap Fund Regular Growth 26.92 1.29% 352,000 0 0% 352,000 0% 352,000 -12.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.51% 931 82 9.66% 849 28.83% 659 -9.97%
HDFC BSE 500 ETF 0.00 0.05% 47 15 46.88% 32 0% 32 -8.57%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 121 12 11.01% 109 11.22% 98 18.07%
Edelweiss Mid Cap Fund Growth 7.78 0.20% 101,660 0 0% 101,660 2.19% 99,477 -82.46%
HSBC Aggressive Hybrid Fund Growth 38.78 0.78% 507,000 0 0% 507,000 0% 507,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.01 2.59% 26,340 0 0% 26,340 0% 26,340 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -57,608 -100% 57,608 0% 57,608 -12.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.00 0.04% 65,325 14,625 28.85% 50,700 6.12% 47,775 -72.78%
Invesco India Mid Cap Fund Growth 44.31 1.27% 579,331 0 0% 579,331 -5.05% 610,157 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.64 0.03% 21,450 8,775 69.23% 12,675 18.18% 10,725 100%
Invesco India PSU Equity Fund Growth 7.89 1.44% 103,131 -30,343 -22.73% 133,474 -30.02% 190,732 -14.28%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 40.95 1.48% 535,434 -90,408 -14.45% 625,842 0% 625,842 4.27%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 19.76 0.27% 258,375 48,750 23.26% 209,625 25.73% 166,725 100%
ICICI Prudential BSE 500 ETF 0.07 0.05% 861 28 3.36% 833 9.61% 760 2.98%
ITI Arbitrage Fund Regular Growth 0.37 3.58% 4,875 0 0% 4,875 0% 4,875 100%
UTI Small Cap Fund Regular Growth 55.74 1.75% 728,814 0 0% 728,814 0% 728,814 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.53% 11,883 274 2.36% 11,609 11.78% 10,386 23.23%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 26.16 5.61% 342,000 0 0% 342,000 14% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.53% 21,895 1,810 9.01% 20,085 9.91% 18,274 4.76%
Tata Multicap Fund Regular Growth 52.01 2.10% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Nifty Smallcap 250 ETF 0.42 0.53% 5,426 -9 -0.17% 5,435 14.16% 4,761 28.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.53% 4,209 614 17.08% 3,595 21.33% 2,963 31.86%
Baroda BNP Paribas Value Fund Regular Growth 31.36 2.02% 410,000 113,000 38.05% 297,000 197% 100,000 100%
UTI Banking and Financial Services Fund Growth 17.66 1.92% 230,919 0 0% 230,919 0% 230,919 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.63 0.23% 47,500 0 0% 47,500 0% 47,500 -13.64%
Kotak India EQ Contra Fund Growth 25.93 1.39% 339,000 24,000 7.62% 315,000 22.09% 258,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.92 0.14% 64,350 63,375 6500% 975 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 61.15 0.22% 799,500 339,300 73.73% 460,200 -43.81% 819,000 220.61%
Invesco India Financial Services Fund Growth 8.68 1.54% 113,510 0 0% 113,510 0% 113,510 0%
Edelweiss Arbitrage Fund Regular Growth 7.08 0.10% 92,625 10,725 13.10% 81,900 -28.81% 115,050 -51.24%
UTI Children's Equity Fund Regular Plan Growth 10.29 1.21% 134,569 0 0% 134,569 0% 134,569 -13.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.51 1.21% 503,468 -6,588 -1.29% 510,056 -1.51% 517,869 -14.53%
Kotak Banking & Financial Services Fund Regular Growth 11.24 1.63% 147,000 18,000 13.95% 129,000 0% 129,000 0%
UTI Value fund Fund-Regular Plan Growth 68.83 0.90% 900,000 0 0% 900,000 0% 900,000 -10%
Invesco India Arbitrage Fund Growth 19.16 0.23% 250,575 217,425 655.88% 33,150 -80.12% 166,725 1121.43%
Groww Arbitrage Fund Regular Plan Growth 0.15 5.98% 1,950 0 0% 1,950 -60% 4,875 -16.67%
DSP Aggressive Hybrid Fund Growth 92.65 1.13% 1,211,392 -270,374 -18.25% 1,481,766 0% 1,481,766 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.21 0.10% 264,225 155,025 141.96% 109,200 250% 31,200 -70.09%
DSP Midcap Fund Growth 199.22 1.33% 2,604,851 0 0% 2,604,851 0% 2,604,851 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 106,917 -73.16%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.03 0.00% 398 0 0% 398 -97.39% 15,227 -96.18%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,614 -69.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.90 0.31% 168,675 -70,200 -29.39% 238,875 -8.24% 260,325 584.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.08 0.33% 406,348 0 0% 406,348 0% 406,348 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 8,775 0 0% 8,775 0% 8,775 28.57%
PGIM India Equity Savings Fund Growth Option 0.07 0.07% 975 0 0% 975 0% 975 0%
DSP Arbitrage Fund Growth 2.31 0.09% 30,225 5,850 24% 24,375 0% 24,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.48 1.49% 1,784,485 -393,256 -18.06% 2,177,741 0% 2,177,741 8.47%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.48 1.27% 372,398 0 0% 372,398 0% 372,398 -15.35%
UTI Children's Hybrid Fund - Regular Plan 20.53 0.49% 268,399 -9,958 -3.58% 278,357 0% 278,357 -15.39%
Sundaram Services Regular Growth 37.72 1.33% 493,224 334,989 211.70% 158,235 100% - -%
HDFC Balanced Advantage Fund Growth 4.10 0.01% 53,625 0 0% 53,625 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.82 0.99% 50,000 50,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 35.49 1.49% 464,100 0 0% - -% - -%
Total: 33,636,358 752,612 32,419,646 32,608,221