1071.00 -18.85 (-1.73%)

46.18% Fall from 52W High

3.2M NSE Volume

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

MF Jul-2024 Jun-2024 May-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 Emerging Equities Growth 249.47 1.01% 997,279 -14,470 -1.43% 1,011,749 0.49% 1,006,782 10.03%
Nippon India Small Cap Fund - Growth 504.02 0.83% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Canara Robeco Small Cap Fund Regular Growth 244.07 2.03% 975,712 159,212 19.50% 816,500 0% 816,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.60 0.83% 294,214 0 0% 294,214 0% 294,214 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 20.63 1.20% 82,474 5,351 6.94% 77,123 4.10% 74,088 5.43%
Canara Robeco Multi Cap Fund Regular Growth 25.02 0.77% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.98 1.20% 47,884 3,949 8.99% 43,935 5.29% 41,727 5.62%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.03 1.03% 64,094 0 0% 64,094 0% 64,094 0%
HDFC Capital Builder Value Fund Growth 48.01 0.63% 191,929 0 0% 191,929 0% 191,929 0%
Invesco India ELSS Tax Saver Fund Growth 22.19 0.75% 88,723 -9,384 -9.57% 98,107 0% 98,107 -28.90%
Invesco India Contra Fund Growth 130.99 0.76% 523,643 0 0% 523,643 -14.48% 612,274 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.27 0.34% 73,042 0 0% 73,042 0% 73,042 0%
Edelweiss Mid Cap Fund Growth 39.15 0.56% 156,512 0 0% 156,512 0% 156,512 0%
Invesco India Financial Services Fund Growth 25.91 2.73% 103,562 10,511 11.30% 93,051 51.85% 61,277 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.01 0.94% 56,000 -6,000 -9.68% 62,000 0% 62,000 -13.89%
Edelweiss Large Cap Fund Growth 5.91 0.57% 23,627 0 0% 23,627 -20.37% 29,670 0%
Edelweiss Aggressive Hybrid A Growth 13.86 0.71% 55,411 0 0% 55,411 -22.95% 71,918 -39.70%
Invesco India largecap Fund Growth 10.29 0.86% 41,131 0 0% 41,131 0% 41,131 -21.24%
HDFC Large and Mid Cap Fund Growth 9.17 0.04% 36,655 0 0% 36,655 0% 36,655 0%
PGIM India Flexi Cap Fund Regular Growth 82.75 1.29% 330,804 0 0% 330,804 0% 330,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.18 1.21% 36,700 0 0% 36,700 0% 36,700 0%
Axis Children's Regular Lock in Growth 3.75 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Tata Banking & Financial Services Fund Regular Growth 40.02 1.78% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.45 0.66% 5,800 0 0% 5,800 0% 5,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.50 0.81% 30,000 -4,000 -11.76% 34,000 0% 34,000 -19.05%
Invesco India Smallcap Fund Regular Growth 94.35 1.94% 377,172 -19,369 -4.88% 396,541 0% 396,541 0%
Bank of India Small Cap Fund Regular Growth 24.26 1.81% 97,000 0 0% 97,000 0% 97,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.35 0.51% 81,364 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 1.23 1.39% 4,932 0 0% 4,932 0% 4,932 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.41 1.19% 37,632 681 1.84% 36,951 -3.43% 38,265 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 2.32 0.12% 9,260 1,870 25.30% 7,390 25.06% 5,909 1.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.02 1.00% 100,000 0 0% 100,000 0% 100,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.00 0.65% 24,000 0 0% 24,000 0% 24,000 0%
ITI Small Cap Fund Regular Growth 33.81 1.46% 135,154 6,858 5.35% 128,296 9.32% 117,362 0%
Bank of India Flexi Cap Fund Regular Growth 11.26 0.66% 45,000 0 0% 45,000 0% 45,000 -8.16%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.32 3.30% 29,275 -1,024 -3.38% 30,299 21.94% 24,848 3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.57 1.20% 18,266 739 4.22% 17,527 5.24% 16,654 2.41%
Axis Multicap Fund Regular Growth 45.33 0.72% 181,221 30,000 19.84% 151,221 0% 151,221 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.13 3.30% 52,479 3,587 7.34% 48,892 2.52% 47,689 7.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.89 1.20% 3,544 307 9.48% 3,237 10.18% 2,938 10.87%
Mahindra Manulife Small Cap Fund Regular Growth 72.79 1.45% 291,000 0 0% 291,000 0% 291,000 53.16%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.91 3.33% 11,623 1,004 9.45% 10,619 15.12% 9,224 4.07%
NJ Flexi Cap Fund Regular Growth 89.58 5.48% 358,123 18,639 5.49% 339,484 5.70% 321,170 6.29%
Helios Flexi Cap Fund Regular Growth 18.13 1.02% 72,481 0 0% 72,481 14.82% 63,124 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.58 3.47% 14,327 1,558 12.20% 12,769 8.45% 11,774 6.20%
Motilal Oswal Nifty 500 ETF 0.08 0.12% 312 44 16.42% 268 48.89% 180 13.21%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,658 -100% 4,658 101.38% 2,313 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.79 0.40% 55,126 -76,547 -58.13% 131,673 0% 131,673 -18.19%
Union Balanced Advantage Fund Regular Growth 6.30 0.40% 25,167 0 0% 25,167 0% 25,167 0%
Union Equity Savings Fund Regular Growth 0.30 0.23% 1,215 0 0% 1,215 0% 1,215 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,278 202.12%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,407 194.47%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,500 31.25%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.63 0.36% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.02 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.00 1.08% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.22 0.37% 16,857 -11,661 -40.89% 28,518 0% 28,518 0%
HDFC Banking & Financial Services Fund Regular Growth 85.05 2.36% 340,000 0 0% 340,000 0% 340,000 -4.99%
PGIM India Small Cap Fund Regular Growth 51.08 3.33% 204,215 -27,094 -11.71% 231,309 0% 231,309 0%
NJ Balanced Advantage Fund Regular Growth 137.51 3.29% 549,711 38,112 7.45% 511,599 -0.76% 515,529 -0.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 100%
Union Retirement Fund Regular Growth 1.67 1.16% 6,665 0 0% 6,665 -21.26% 8,465 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,000 -25%
Union Multicap Fund Regular Growth 12.26 1.16% 49,000 0 0% 49,000 -20.97% 62,000 0%
HDFC Nifty Smallcap 250 ETF 5.18 1.20% 20,718 2,380 12.98% 18,338 13.79% 16,116 15.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.35 1.19% 13,387 2,215 19.83% 11,172 11.98% 9,977 9.09%
Bandhan Financial Services Fund Regular Growth 10.65 1.16% 42,559 0 0% 42,559 6.31% 40,034 0%
Union Flexi Cap Fund Growth 25.02 1.10% 100,000 0 0% 100,000 -27.01% 137,000 0%
Union ELSS Tax Saver Fund Growth 9.01 0.94% 36,000 0 0% 36,000 -30.77% 52,000 0%
Parag Parikh Flexi Cap Regular Growth 1,200.65 1.58% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
PGIM India Midcap Opportunities Fund Regular Growth 147.49 1.31% 589,611 0 0% 589,611 0% 589,611 0%
Axis Small Cap Fund Regular Growth 182.34 0.78% 728,938 0 0% 728,938 32.90% 548,482 547.86%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.01 1.72% 223,914 0 0% 223,914 0% 223,914 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 97,551 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.11% 900 82 10.02% 818 11.75% 732 9.58%
Union Children's Fund Regular Growth 0.63 1.15% 2,500 0 0% 2,500 0% 2,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.20% 1,783 96 5.69% 1,687 3.82% 1,625 1.31%
PGIM India Large and Mid Cap Fund Regular Growth 4.65 0.91% 18,593 0 0% 18,593 0% 18,593 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.91 1.19% 3,622 351 10.73% 3,271 8.49% 3,015 11.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.74 2.40% 30,934 4,659 17.73% 26,275 -6.46% 28,091 22.19%
Union Business Cycle Fund Regular Growth 5.00 0.94% 20,000 0 0% 20,000 -37.50% 32,000 0%
Helios Balanced Advantage Fund Regular Growth 1.26 0.58% 5,043 0 0% 5,043 0% 5,043 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 1.20% 2,135 826 63.10% 1,309 141.96% 541 33.91%
PGIM India Retirement Fund Regular Growth 0.84 1.30% 3,344 0 0% 3,344 0% 3,344 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.84 1.17% 11,351 2,163 23.54% 9,188 17.27% 7,835 100%
Motilal Oswal Quant Fund Regular Growth 0.43 1.40% 1,713 0 0% 1,713 100% - -%
LIC MF Large Cap Fund Growth 7.70 0.49% 30,781 30,781 100% - -% - -%
LIC MF Equity Savings Growth 0.20 1.04% 807 807 100% - -% - -%
Axis Quant Fund Regular Growth 8.81 0.76% 35,237 35,237 100% - -% - -%
JM Small Cap Fund Regular Growth 9.88 2.18% 39,500 39,500 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 151 151 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 1,217 1,217 100% - -% - -%
Total: 16,592,141 201,680 16,390,461 16,444,283