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 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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.48 1.06% 160,942 0 0% 160,942 0% 160,942 0%
Nippon India Small Cap Fund - Growth 381.57 0.93% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Parag Parikh Flexi Cap Regular Growth 908.97 1.88% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
HDFC Large and Mid Cap Fund Growth 6.94 0.05% 36,655 0 0% 36,655 0% 36,655 0%
SBI Banking & Financial Services Regular Growth 33.51 0.75% 176,935 0 0% 176,935 0% 176,935 0%
Bank of India Small Cap Fund Regular Growth 15.91 1.94% 84,000 0 0% 84,000 68% 50,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.41 0.66% 81,364 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 0.93 1.23% 4,932 0 0% 4,932 12.45% 4,386 0%
ITI Small Cap Fund Regular Growth 23.32 1.27% 123,119 0 0% 123,119 0% 123,119 5.26%
Bank of India Flexi Cap Fund Regular Growth 7.95 1.62% 42,000 6,000 16.67% 36,000 0% 36,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.69 1.28% 56,457 2,771 5.16% 53,686 5.77% 50,756 8.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.10 1.28% 26,956 2,218 8.97% 24,738 6.71% 23,183 15.79%
HDFC Nifty Smallcap 250 ETF 1.38 1.27% 7,271 627 9.44% 6,644 15.63% 5,746 6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 1.28% 5,962 799 15.48% 5,163 15.87% 4,456 24.40%
HDFC Capital Builder Value Fund Growth 38.80 0.64% 204,867 0 0% 204,867 0% 204,867 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.62 1.64% 82,500 11,500 16.20% 71,000 16.39% 61,000 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 26,500 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.81 1.58% 46,500 6,500 16.25% 40,000 17.65% 34,000 100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,837 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 220,952 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.14 1.09% 64,094 0 0% 64,094 0% 64,094 0%
Invesco India ELSS Tax Saver Fund Growth 37.65 1.61% 198,810 0 0% 198,810 0% 198,810 0%
Invesco India Contra Fund Growth 128.97 1.07% 680,988 0 0% 680,988 2.07% 667,162 22.53%
Aditya Birla Sun Life Small Cap Fund Growth 19.84 0.40% 104,742 0 0% 104,742 0% 104,742 0%
Invesco India Financial Services Fund Growth 31.63 5.08% 167,003 71,053 74.05% 95,950 0% 95,950 0%
Invesco India largecap Fund Growth 11.45 1.37% 60,436 -13,353 -18.10% 73,789 0% 73,789 -10.24%
PGIM India Midcap Opportunities Fund Regular Growth 111.66 1.14% 589,611 0 0% 589,611 0% 589,611 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 42.40 1.46% 223,914 0 0% 223,914 0% 223,914 0%
Union Small Cap Fund Regular Growth 21.89 1.74% 115,571 32,000 38.29% 83,571 0% 83,571 100%
PGIM India Flexi Cap Fund Regular Growth 32.73 0.56% 172,804 0 0% 172,804 0% 172,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.95 1.16% 36,700 0 0% 36,700 0% 36,700 0%
Invesco India Smallcap Fund Regular Growth 80.82 2.48% 426,772 0 0% 426,772 6.56% 400,492 19.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.53 1.28% 34,498 793 2.35% 33,705 5.65% 31,904 6.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.12% 3,763 80 2.17% 3,683 3.14% 3,571 8.67%
Invesco India Focused Fund Regular Growth 97.99 5.12% 517,439 129,971 33.54% 387,468 7.20% 361,447 100%
PGIM India Balanced Advantage Fund Regular Growth 5.40 0.42% 28,518 0 0% 28,518 0% 28,518 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.12 3.95% 27,021 3,557 15.16% 23,464 1.90% 23,027 -7.06%
PGIM India Small Cap Fund Regular Growth 47.16 3.23% 249,010 -41,434 -14.27% 290,444 0% 290,444 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.69 1.28% 14,224 665 4.90% 13,559 7.77% 12,582 8.76%
Samco Flexi Cap Fund Regular Growth 7.01 0.89% 37,000 0 0% 37,000 0% 37,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.05 0.74% 47,801 0 0% 47,801 0% 47,801 100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 1.28% 1,415 277 24.34% 1,138 15.42% 986 16.41%
Samco ELSS Tax Saver Fund Regular Growth 3.79 5.02% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.94 1.61% 4,988 7 0.14% 4,981 11.91% 4,451 4.43%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 42,603 1.95%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -95,808 -100% 95,808 -42.40% 166,336 -13.95%
Edelweiss Aggressive Hybrid A Growth 5.84 0.56% 30,819 0 0% 30,819 0% 30,819 100%
HDFC Banking & Financial Services Fund Regular Growth 74.05 2.49% 391,000 0 0% 391,000 0% 391,000 0%
Bandhan Financial Services Fund Regular Growth 6.60 1.04% 34,835 -8,797 -20.16% 43,632 0% 43,632 -11.49%
NJ Flexi Cap Fund Regular Growth 3.08 0.50% 16,259 891 5.80% 15,368 -7.99% 16,702 100%
Invesco India Equity Savings Fund Regular Growth 0.44 0.35% 2,313 -575 -19.91% 2,888 -47.55% 5,506 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.33 3.96% 33,412 8,508 34.16% 24,904 6.61% 23,361 20.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.35 3.92% 7,115 2,250 46.25% 4,865 15.56% 4,210 30.58%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.61% 1,060 110 11.58% 950 4.40% 910 27.09%
Canara Robeco Small Cap Fund Regular Growth 55.12 0.64% 291,077 126,061 76.39% 165,016 0% 165,016 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.47 1.55% 535,800 -124,200 -18.82% 660,000 5.60% 625,000 8.70%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.12% 254 21 9.01% 200 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.94 1.56% 100,000 40,000 66.67% 60,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 9.85 0.27% 52,005 -626 -1.19% 52,631 100% - -%
Tata Banking & Financial Services Fund Regular Growth 9.47 0.53% 50,000 50,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 1.02% 2,296 2,296 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.46 1.00% 13,000 13,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.85 0.86% 4,500 4,500 100% - -% - -%
Edelweiss Mid Cap Fund Growth 21.79 0.51% 115,061 115,061 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 8.55 1.37% 45,150 45,150 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.66 1.01% 3,511 3,511 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.79% 1,742 1,742 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.05 0.38% 31,938 31,938 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.41 0.35% 2,187 2,187 100% - -% - -%
Total: 13,547,502 431,251 13,116,218 13,219,749