302.65 -4.15 (-1.35%)

28.33% Fall from 52W High

6.6M NSE+BSE Volume

High volume today

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

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 %
JM Value Fund Growth 3.77 1.47% 225,000 0 0% 225,000 0% 225,000 9.76%
HDFC Small Cap Fund Growth 822.27 3.54% 49,076,294 0 0% 49,076,294 0.51% 48,827,560 0.83%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 91,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.47 1.15% 565,000 0 0% 565,000 0% 565,000 17.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.42% 110,152 402 0.37% 109,750 4.02% 105,509 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 12,328 274 2.27% 12,054 3.70% 11,624 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.94 0.42% 175,240 4,063 2.37% 171,177 5.28% 162,599 9.81%
Sundaram Flexi Cap Fund Regular Growth 26.81 1.28% 1,600,000 0 0% 1,600,000 100% 800,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 3,404 300 9.66% 3,104 28.74% 2,411 -9.87%
HDFC BSE 500 ETF 0.00 0.04% 156 50 47.17% 106 0.95% 105 -9.48%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 398 40 11.17% 358 10.49% 324 20.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.41 0.81% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.05 0.87% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.23 1.65% 670,000 0 0% 670,000 0% 670,000 14.53%
ICICI Prudential Technology Fund Growth 141.25 1.28% 8,430,220 2,021,018 31.53% 6,409,202 3.97% 6,164,413 95.46%
Franklin India Technology Fund Growth 19.55 2.02% 1,166,520 172,398 17.34% 994,122 24.23% 800,226 112.83%
SBI Conservative Hybrid Fund Regular Growth 24.11 0.27% 1,438,804 0 0% 1,438,804 0% 1,438,804 0%
Franklin India Smaller Companies Fund Growth 33.51 0.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Debt Hybrid Growth 4.89 0.25% 292,136 0 0% 292,136 0% 292,136 0%
Tata Digital India Fund Regular Growth 137.57 1.71% 8,210,832 434,656 5.59% 7,776,176 0% 7,776,176 1.59%
ICICI Prudential BSE 500 ETF 0.05 0.04% 2,833 90 3.28% 2,743 9.63% 2,502 3.13%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 139.07 4.26% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
UTI Small Cap Fund Regular Growth 49.99 1.57% 2,983,567 0 0% 2,983,567 0% 2,983,567 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.98 0.17% 655,414 -1,258,886 -65.76% 1,914,300 0% 1,914,300 36.59%
Kotak Multicap Fund Regular Growth 89.30 1.41% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.42% 43,443 1,003 2.36% 42,440 11.77% 37,971 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.42% 80,042 6,618 9.01% 73,424 9.90% 66,810 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 40.97 1.91% 2,445,000 1,350,000 123.29% 1,095,000 22.35% 895,000 100%
HDFC Nifty Smallcap 250 ETF 0.33 0.42% 19,836 -30 -0.15% 19,866 14.07% 17,415 28.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.42% 15,386 2,243 17.07% 13,143 21.33% 10,832 31.84%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 800,000 -38.93%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -278,147 -100% 278,147 -32.60% 412,696 -34.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,056,282 -100% 1,056,282 -32.60% 1,567,252 -36.46%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -567,417 -100% 567,417 -32.60% 841,898 -37.55%
Quant Quantamental Fund Regular Growth 19.27 1.83% 1,150,000 0 0% 1,150,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.51 1.11% 1,761,528 761,528 76.15% 1,000,000 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 27.68 0.69% 1,651,963 0 0% 1,651,963 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.19 0.90% 250,000 250,000 100% - -% - -%
HDFC Technology Fund Regular Growth 4.85 0.73% 289,512 289,512 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.94 0.06% 56,232 56,232 100% - -% - -%
Total: 101,426,036 2,189,665 99,236,371 95,528,226