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 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 Small Cap Fund Regular Growth 99.24 0.97% 1,717,975 0 0% 1,717,975 0% 1,717,975 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.43 0.32% 94,007 2,507 2.74% 91,500 4.32% 87,711 1.74%
Canara Robeco Multi Cap Fund Regular Growth 21.66 0.61% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 11,675 150 1.30% 11,525 1.61% 11,342 14.47%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 148,108 -45.62%
Invesco India Arbitrage Fund Growth 0 -% 0 -532,350 -100% 532,350 63.96% 324,675 278.41%
Invesco India Financial Services Fund Growth 3.79 0.35% 65,663 0 0% 65,663 0% 65,663 0%
Invesco India PSU Equity Fund Growth 20.18 1.93% 349,373 0 0% 349,373 -42.28% 605,251 7.24%
Quantum Small Cap Fund Regular Growth 1.59 1.62% 27,582 1,707 6.60% 25,875 0% 25,875 5.28%
Helios Financial Services Fund Regular Growth 0 -% 0 -32,317 -100% 32,317 0% 32,317 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -253,500 -100% 253,500 64.56% 154,050 15700%
Axis Aggresive Hybrid Fund Regular Growth 3.06 0.21% 52,892 0 0% 52,892 -29.08% 74,576 -9.81%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 45,857 -4.83%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.20 0.39% 20,814 0 0% 20,814 -19.88% 25,977 -3.64%
Bandhan Small Cap Fund Regular Growth 50.24 0.59% 869,738 225,183 34.94% 644,555 41.58% 455,255 100%
Bandhan Financial Services Fund Regular Growth 12.87 1.43% 222,835 112,664 102.26% 110,171 32.47% 83,164 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 2,213 89 4.19% 2,124 5.10% 2,021 0.05%
Bandhan Multi Asset Allocation Fund Regular Growth 9.24 0.53% 160,000 25,000 18.52% 135,000 170% 50,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,031 23 2.28% 1,008 0.50% 1,003 -1.57%
HDFC Infrastructure Fund Growth 13.78 0.65% 238,601 0 0% 238,601 0% 238,601 0%
SBI Banking & Financial Services Regular Growth 33.48 0.52% 579,562 -523,362 -47.45% 1,102,924 0% 1,102,924 0%
HDFC Housing Opportunities Fund Regular Growth 8.66 0.74% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Banking & Financial Services Fund Regular Growth 66.43 1.91% 1,150,000 100,000 9.52% 1,050,000 5% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 10.81 0.07% 187,102 0 0% 187,102 0% 187,102 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.32% 59,819 1,495 2.56% 58,324 4.24% 55,954 1.98%
HDFC BSE 500 ETF 0.00 0.03% 76 1 1.33% 75 8.70% 69 0%
HDFC Nifty Smallcap 250 ETF 2.60 0.32% 44,925 5,933 15.22% 38,992 19.53% 32,620 2.09%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 986 -8 -0.80% 994 6.77% 931 4.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.32% 19,300 1,512 8.50% 17,788 5.24% 16,902 3.69%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 3,875 26 0.68% 3,849 1.13% 3,806 -0.70%
ICICI Prudential Multicap Fund Growth 13.95 0.11% 241,463 -833,625 -77.54% 1,075,088 -15.69% 1,275,088 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -52,650 -100% 52,650 -25% 70,200 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -5,276 -100% 5,276 -99.61% 1,342,208 -13.43%
ICICI Prudential Banking and Financial Services Fund Growth 2.85 0.03% 49,366 -13,864 -21.93% 63,230 -83.24% 377,180 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 107.10 0.92% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 1,585,051 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.30 1.99% 22,434 0 0% 22,434 0% 22,434 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.61 1.99% 10,638 0 0% 10,638 0% 10,638 0%
Tata Young Citizen Fund [Upto 3 years] 4.62 1.43% 80,000 10,000 14.29% 70,000 0% 70,000 16.67%
Edelweiss Small Cap Fund Regular Growth 34.95 0.94% 605,021 0 0% 605,021 0% 605,021 -28.07%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,649 2 0.12% 1,647 1.79% 1,618 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.32% 38,675 332 0.87% 38,343 2.65% 37,352 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 9,840 170 1.76% 9,670 2.28% 9,454 0.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.32% 21,092 46 0.22% 21,046 4.62% 20,116 4.63%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 628,721 -12.82%
Tata Housing Opportunities Fund Regular Growth 19.76 4.15% 342,000 0 0% 342,000 0% 342,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 5,078 303 6.35% 4,775 8.25% 4,411 4.40%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.38 0.38% 6,523 388 6.32% 6,135 9.11% 5,623 -0.41%
Tata Multicap Fund Regular Growth 39.28 1.48% 680,000 0 0% 680,000 0% 680,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.33 0.99% 663,472 0 0% 663,472 15.34% 575,209 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 43,126 20.80% 35,700 15.78%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.48 0.52% 42,910 4,561 11.89% 38,349 20.94% 31,710 13.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.32% 3,921 792 25.31% 3,129 -12.62% 3,581 -10.34%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 562 42 8.08% 520 13.54% 458 -0.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 503 21 4.36% 482 17.56% 410 -1.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 84 7 9.09% 77 18.46% 65 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 4,611 204 4.63% 4,407 4.46% 4,219 1.08%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -829,725 -100% 829,725 9.24% 759,525 614.68%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -478,725 -100% 478,725 102.89% 235,950 100%
Kotak Banking & Financial Services Fund Regular Growth 10.11 1.00% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.14 0.38% 2,455 13 0.53% 2,442 0% 2,442 0.29%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,242 56 4.72% 1,186 2.60% 1,156 4.24%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 111,150 216.67% 35,100 33.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,056,654 0% 1,056,654 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 164,775 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -18,143 -100% 18,143 0% 18,143 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 257 12 4.90% 245 21.89% 201 -0.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 157 10 6.80% 147 2.80% 143 4.38%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.67 0.92% 530,924 0 0% 530,924 0% 530,924 0%
Axis Multi Asset Allocation Fund Growth 4.25 0.33% 73,647 0 0% 73,647 0% 73,647 0%
Nippon India Small Cap Fund - Growth 93.58 0.18% 1,619,961 0 0% 1,619,961 0% 1,619,961 0%
Axis Small Cap Fund Regular Growth 251.92 1.20% 4,361,196 0 0% 4,361,196 0% 4,361,196 -3.66%
Invesco India Smallcap Fund Regular Growth 25.75 0.48% 445,712 0 0% 445,712 1.93% 437,273 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 167 4 2.45% 163 3.82% 157 0.64%
Bandhan Business Cycle Fund Regular Growth 19.76 1.32% 342,142 0 0% 342,142 12.00% 305,486 20.03%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.10 0.70% 1,693 1 0.06% 1,692 6.95% 1,582 32.83%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -265,200 -100% 265,200 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -135,525 -100% 135,525 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -41,925 -100% 41,925 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -240,825 -100% 240,825 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,425 -100% 22,425 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 872 101 13.10% 771 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -195,975 -100% 195,975 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.70 1.42% 64,000 64,000 100% - -% - -%
Total: 18,708,411 -3,918,065 23,837,406 26,446,611