57.29 -1.23 (-2.10%)

Near 52W Low of ₹54.80

2.2M NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 %
JM Value Fund Growth 6.39 1.88% 680,000 0 0% 680,000 27.10% 535,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.51 1.66% 1,012,715 0 0% 1,012,715 17.45% 862,278 0%
LIC MF ELSS Tax Saver Growth 18.73 1.92% 1,994,289 0 0% 1,994,289 34.10% 1,487,140 0%
Nippon India Banking & Financial Services Fund Growth 126.56 2.61% 13,478,077 0 0% 13,478,077 -14.31% 15,728,077 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.90 1.73% 5,314,047 632,230 13.50% 4,681,817 14.12% 4,102,371 7.61%
Nippon India Value Fund - Growth 64.95 1.05% 6,916,688 0 0% 6,916,688 0% 6,916,688 0%
JM Tax Gain Fund - Growth 2.42 2.42% 258,000 0 0% 258,000 21.13% 213,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.64 3.57% 3,582,138 255,466 7.68% 3,326,672 9.41% 3,040,494 3.38%
JM Flexicap Fund Growth 13.85 1.61% 1,475,000 0 0% 1,475,000 12.17% 1,315,000 0%
Nippon India Equity Hybrid Fund - Growth 9.39 0.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 104.22 0.25% 11,099,364 0 0% 11,099,364 0% 11,099,364 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.91 2.03% 629,445 0 0% 629,445 0% 629,445 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.59 4.34% 382,570 0 0% 382,570 0% 382,570 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.93 4.80% 205,102 0 0% 205,102 0% 205,102 0%
LIC MF Small Cap Fund Regular Growth 2.68 1.46% 285,040 0 0% 285,040 0% 285,040 0%
Sundaram Services Regular Growth 61.85 2.03% 6,586,836 240,200 3.78% 6,346,636 16.93% 5,427,663 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,726,882 -100% 7,726,882 -30.99% 11,196,119 0%
ITI Small Cap Fund Regular Growth 15.57 0.85% 1,657,670 0 0% 1,657,670 16.87% 1,418,441 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.56 0.79% 698,717 34,298 5.16% 664,419 5.77% 628,160 3.16%
Nippon India Flexi Cap Fund Regular Growth 20.75 0.39% 2,210,000 0 0% 2,210,000 0% 2,210,000 0%
Kotak Nifty Alpha 50 ETF 1.82 2.51% 193,713 -6,969 -3.47% 200,682 -5.54% 212,462 -20.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.78% 333,565 27,413 8.95% 306,152 6.70% 286,918 9.84%
HDFC Nifty Smallcap 250 ETF 0.85 0.78% 90,008 7,763 9.44% 82,245 15.67% 71,105 0.61%
Kotak Banking & Financial Services Fund Regular Growth 12.96 1.73% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 1,718 74 4.50% 1,644 13.15% 1,453 11.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.79% 73,800 9,891 15.48% 63,909 15.87% 55,157 17.97%
HDFC Capital Builder Value Fund Growth 54.82 0.90% 5,837,673 0 0% 5,837,673 0% 5,837,673 0%
SBI Multi Asset Allocation Fund Regular Growth 32.54 1.20% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
HDFC Small Cap Fund Growth 536.42 2.11% 57,126,840 5,164,491 9.94% 51,962,349 41.14% 36,816,428 33.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.56 0.93% 4,000,000 0 0% 4,000,000 0% 4,000,000 48.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.85 0.90% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
HDFC Multi Cap Fund Regular Growth 24.80 0.25% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 221.42 2.39% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
ICICI Prudential Multicap Fund Growth 69.97 0.74% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
UTI Banking and Financial Services Fund Growth 24.82 2.61% 2,643,588 0 0% 2,643,588 0% 2,643,588 0%
Franklin India Smaller Companies Fund Growth 451.32 4.19% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 121.24 0.93% 12,911,862 0 0% 12,911,862 -23.49% 16,875,504 -7.73%
Invesco India Large&MidCap Fund Growth 44.91 1.02% 4,782,260 0 0% 4,782,260 0% 4,782,260 98.03%
ICICI Prudential Smallcap Fund Growth 41.09 0.62% 4,376,024 0 0% 4,376,024 -26.88% 5,984,856 -12.90%
Invesco India Multicap Fund Growth 23.27 0.80% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Invesco India Financial Services Fund Growth 29.27 4.70% 3,117,216 0 0% 3,117,216 0% 3,117,216 0%
Union Small Cap Fund Regular Growth 23.22 1.85% 2,472,373 513,625 26.22% 1,958,748 0% 1,958,748 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.05 1.18% 750,500 -512,000 -40.55% 1,262,500 0% 1,262,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.41 0.65% 149,688 -67,523 -31.09% 217,211 0% 217,211 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.45 0.84% 367,931 0 0% 367,931 0% 367,931 0%
Invesco India Smallcap Fund Regular Growth 90.53 2.78% 9,640,942 0 0% 9,640,942 3.26% 9,336,226 14.28%
Edelweiss Small Cap Fund Regular Growth 45.25 1.61% 4,819,435 0 0% 4,819,435 0% 4,819,435 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 11,366 529 4.88% 10,837 5.10% 10,311 3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.01 0.78% 426,950 9,797 2.35% 417,153 5.65% 394,849 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 46,596 1,006 2.21% 45,590 3.16% 44,193 3.06%
Union Midcap Fund Regular Growth 13.05 1.41% 1,389,374 0 0% 1,389,374 0% 1,389,374 0%
Invesco India Focused Fund Regular Growth 118.89 6.21% 12,661,547 0 0% 12,661,547 24.66% 10,156,673 11.90%
UTI Small Cap Fund Regular Growth 43.94 1.27% 4,679,576 0 0% 4,679,576 0% 4,679,576 0%
PGIM India Small Cap Fund Regular Growth 33.51 2.29% 3,568,685 -1,403,000 -28.22% 4,971,685 0% 4,971,685 -10.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.78% 176,041 8,234 4.91% 167,807 7.76% 155,724 3.14%
Invesco India Flexi Cap Fund Regular Growth 13.24 1.08% 1,409,752 0 0% 1,409,752 0% 1,409,752 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.78% 17,513 3,428 24.34% 14,085 15.43% 12,202 10.49%
ICICI Prudential Equity & Debt Fund Growth 48.55 0.17% 5,170,517 0 0% 5,170,517 0% 5,170,517 0%
Invesco India Balanced Advantage Fund Growth 3.71 0.57% 394,816 175,845 80.31% 218,971 0% 218,971 0%
ICICI Prudential Banking and Financial Services Fund Growth 71.41 1.02% 7,604,559 0 0% 7,604,559 -19.49% 9,445,263 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.50 1.50% 160,000 0 0% 160,000 0% 160,000 0%
Tata Banking & Financial Services Fund Regular Growth 32.87 1.84% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,634,867 0%
HDFC Banking & Financial Services Fund Regular Growth 72.50 2.44% 7,720,488 0 0% 7,720,488 0% 7,720,488 6.92%
Tata Business Cycle Fund Regular Growth 12.39 0.85% 1,319,036 0 0% 1,319,036 0% 1,319,036 0%
Tata Multicap Fund Regular Growth 37.56 1.43% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Financial Services Fund Regular Growth 6.37 1.01% 678,669 -646,385 -48.78% 1,325,054 0% 1,325,054 0%
Mirae Asset Multicap Fund Regular Growth 18.09 0.93% 1,926,114 350,000 22.21% 1,576,114 0% 1,576,114 12.49%
Union Innovation & Opportunities Fund Regular Growth 8.95 1.63% 953,041 223,802 30.69% 729,239 0% 729,239 100%
Invesco India Equity Savings Fund Regular Growth 0.63 0.51% 67,401 0 0% 67,401 -18.40% 82,596 0%
JM Aggressive Hybrid Fund Growth 2.04 1.85% 217,500 0 0% 217,500 24.29% 175,000 16.67%
JM Midcap Fund Regular Growth 17.06 2.70% 1,816,500 150,000 9.00% 1,666,500 92.33% 866,500 30.01%
HDFC BSE 500 ETF 0.01 0.07% 568 1 0.18% 567 0% 567 47.27%
Canara Robeco Small Cap Fund Regular Growth 196.31 2.27% 20,905,973 1,664,324 8.65% 19,241,649 0% 19,241,649 0%
Canara Robeco Value Fund Regular Growth 13.74 1.38% 1,463,266 0 0% 1,463,266 9.34% 1,338,266 0%
Canara Robeco Multi Cap Fund Regular Growth 34.27 1.83% 3,650,000 0 0% 3,650,000 8.96% 3,350,000 13.56%
Invesco India Contra Fund Growth 131.75 1.09% 14,031,057 7,352,456 110.09% 6,678,601 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 3,207 406 14.49% 2,482 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.70 1.90% 500,000 0 0% 500,000 100% - -%
Quantum Small Cap Fund Regular Growth 0.69 2.41% 73,588 73,588 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.27 2.50% 28,580 28,580 100% - -% - -%
Total: 363,942,731 6,564,688 357,377,724 343,122,706