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 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 Emerging Equities Growth 157.78 0.74% 1,424,149 75,000 5.56% 1,349,149 1.64% 1,327,409 -18.29%
Canara Robeco Small Cap Fund Regular Growth 135.38 1.32% 1,221,947 0 0% 1,221,947 -12.63% 1,398,556 -17.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -271,428 -100% 271,428 -54.49% 596,428 -6.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.16 0.99% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.95 1.28% 198,089 5,282 2.74% 192,807 4.32% 184,823 1.78%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 356,421 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 99,000 100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.52 0.15% 4,678 60 1.30% 4,618 1.61% 4,545 -21.87%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,100 -100% 9,100 -95.34% 195,300 1168.18%
Invesco India Financial Services Fund Growth 12.05 1.10% 108,719 -98,405 -47.51% 207,124 0% 207,124 0%
Invesco India largecap Fund Growth 5.45 0.44% 49,196 -19,695 -28.59% 68,891 0% 68,891 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -46,200 -100% 46,200 -25.84% 62,300 0%
Quantum India ESG Equity Fund Regular Growth 1.29 1.49% 11,610 1,746 17.70% 9,864 0% 9,864 0%
JM Small Cap Fund Regular Growth 5.54 1.02% 50,000 -5,000 -9.09% 55,000 0% 55,000 -21.99%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 23,766 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.20 1.06% 128,188 0 0% 128,188 0% 128,188 0%
Aditya Birla Sun Life Small Cap Fund Growth 11.08 0.27% 100,000 0 0% 100,000 -31.55% 146,084 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04 0.00% 350 -8,750 -96.15% 9,100 -88.98% 82,600 686.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -41,650 -100% 41,650 -85.31% 283,500 569.42%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.61 1.65% 447,828 0 0% 447,828 0% 447,828 0%
Axis Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 -65.71% 12,250 1650%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 17,637 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 27,875 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.42 3.49% 57,985 -150 -0.26% 58,135 -7.94% 63,150 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.92 3.49% 125,658 1,843 1.49% 123,815 8.00% 114,647 0.67%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -85,118 -100% 85,118 0% 85,118 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.55 0.33% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.77 1.22% 34,065 2,548 8.08% 31,517 8.57% 29,030 -44.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.52 1.29% 4,663 188 4.20% 4,475 5.05% 4,260 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.12% 2,201 50 2.32% 2,151 0.75% 2,135 -1.52%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 54,215 0%
Axis Momentum Fund Regular Growth 21.74 1.88% 196,210 0 0% 196,210 452.88% 35,489 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 -92.19% 22,400 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,179,222 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 528,882 -6.72%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 73,400 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 11,600 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 225,429 0%
Samco Flexi Cap Fund Regular Growth 16.34 3.85% 147,500 0 0% 147,500 25.53% 117,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.96 1.29% 126,032 3,135 2.55% 122,897 4.23% 117,905 2.03%
Samco ELSS Tax Saver Fund Regular Growth 1.86 1.95% 16,826 0 0% 16,826 0% 16,826 4.67%
HDFC Nifty Smallcap 250 ETF 10.48 1.28% 94,635 12,485 15.20% 82,150 19.51% 68,737 2.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.51 1.29% 40,668 3,185 8.50% 37,483 5.24% 35,616 3.74%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 49,740 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -1,185 -100% 1,185 -82.28% 6,688 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,500 -16.67% 4,200 100%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.12% 8,168 56 0.69% 8,112 1.15% 8,020 -0.61%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5,058 -49.31% 9,978 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -145,950 -100% 145,950 -59.32% 358,750 7221.43%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,250 -100% 5,250 -95.03% 105,700 100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.53 0.81% 86,000 0 0% 86,000 22.86% 70,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.54 0.57% 50,000 0 0% 50,000 31.58% 38,000 0%
Bank of India Small Cap Fund Regular Growth 19.83 1.43% 179,000 0 0% 179,000 5.92% 169,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 -93.29% 57,400 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.03 1.29% 81,495 693 0.86% 80,802 2.66% 78,708 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.12% 20,735 355 1.74% 20,380 2.30% 19,922 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.92 1.28% 44,385 37 0.08% 44,348 4.62% 42,389 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.19 1.29% 10,700 638 6.34% 10,062 8.26% 9,294 4.43%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 52,112 20.80% 43,139 -12.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.25 2.37% 101,587 10,797 11.89% 90,790 20.94% 75,072 -12.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.92 1.29% 8,265 1,669 25.30% 6,596 -12.46% 7,535 -10.40%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 1,185 90 8.22% 1,095 13.59% 964 -0.72%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.36 1.58% 39,363 1,793 4.77% 37,570 7.34% 35,002 17.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 1,061 45 4.43% 1,016 17.46% 865 -1.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 177 15 9.26% 162 17.39% 138 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.08 1.29% 9,745 412 4.41% 9,333 4.97% 8,891 1.00%
Edelweiss Business Cycle Fund Regular Growth 12.07 0.77% 108,970 0 0% 108,970 0% 108,970 -5.29%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.99 1.89% 26,951 2,331 9.47% 24,620 16.35% 21,161 -8.64%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.40 1.88% 3,575 735 25.88% 2,840 68.55% 1,685 7.19%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -111,300 -100% 111,300 -90.34% 1,152,200 357.86%
Parag Parikh Flexi Cap Regular Growth 250.90 0.29% 2,264,603 0 0% 2,264,603 0% 2,264,603 -43.62%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -122,850 -100% 122,850 10.03% 111,650 26.09%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.44 0.26% 103,262 0 0% 103,262 0% 103,262 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 270,308 0%
ITI Mid Cap Fund Regular Growth 7.02 0.71% 63,333 4,223 7.14% 59,110 0% 59,110 0%
Kotak Nifty Alpha 50 ETF 5.90 1.22% 53,213 8,454 18.89% 44,759 20.53% 37,135 -46.80%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.50 3.50% 31,574 591 1.91% 30,983 4.53% 29,641 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 2,588 51 2.01% 2,537 4.15% 2,436 3.88%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -10,150 -100% 10,150 0% 10,150 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.16 0.00% 10,500 -164,500 -94% 175,000 -68.49% 555,450 1369.44%
Tata Nifty Capital Markets Index Fund Regular Growth 9.73 8.10% 87,792 6,421 7.89% 81,371 18.06% 68,923 37.88%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 6.83 8.08% 61,665 5,985 10.75% 55,680 38.27% 40,268 100%
DSP Arbitrage Fund Growth - -% - - -% 184,100 15.86% 158,900 808%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,700 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.29% 541 24 4.64% 517 21.93% 424 -0.24%
Samco Multi Cap Fund Regular Growth 2.60 0.78% 23,478 -4,200 -15.17% 27,678 0% 27,678 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 332 21 6.75% 311 3.67% 300 3.81%
Union Active Momentum Fund Regular Growth 0 -% 0 -66,150 -100% 66,150 37.50% 48,108 100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -177,446 -100% 177,446 0% 177,446 0%
Invesco India Contra Fund Growth 95.06 0.60% 858,048 0 0% 858,048 0% 858,048 0%
Nippon India Small Cap Fund - Growth 446.45 0.88% 4,029,718 0 0% 4,029,718 0% 4,029,718 0%
Axis Small Cap Fund Regular Growth 155.70 0.74% 1,405,325 -202,551 -12.60% 1,607,876 0% 1,607,876 0%
HDFC Large and Mid Cap Fund Growth 8.12 0.04% 73,310 0 0% 73,310 0% 73,310 0%
Invesco India Smallcap Fund Regular Growth 111.41 2.10% 1,005,612 13,798 1.39% 991,814 31.48% 754,344 0%
Axis Multicap Fund Regular Growth 12.46 0.20% 112,442 0 0% 112,442 -64.01% 312,442 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.29 1.21% 120,000 -50,000 -29.41% 170,000 -15% 200,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 144,962 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,086 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 351 8 2.33% 343 3.63% 331 0.30%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.40 2.82% 3,568 -4 -0.11% 3,572 7.14% 3,334 32.72%
UTI Quant Fund Regular Growth 19.85 1.50% 179,192 50,058 38.76% 129,134 100% - -%
Tata Equity Savings Regular Growth 1.05 0.42% 9,500 2,100 28.38% 7,400 100% - -%
Quantum Ethical Fund Regular Growth 0.82 1.83% 7,411 700 10.43% 6,711 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.29% 1,836 212 13.05% 1,624 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.11 0.94% 10,031 10,031 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.53 1.59% 4,786 4,786 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.23% 900 900 100% - -% - -%
Total: 16,102,470 -1,423,281 17,770,521 23,219,304