3167.95 92.75 (3.02%)

121.29% Gain from 52W Low

70,168 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MFDec-2019Nov-2019Oct-2019
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.21 0.55% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Mid-Cap Opportunities Fund Growth 24.21 0.11% 501,325 0 0% 501,325 0% 501,325 0%
Franklin India Prima Fund Growth 3.17 0.04% 65,687 0 0% 65,687 0% 65,687 0%
Canara Robeco Infrastructure Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -59,703 -100% 59,703 0% 59,703 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 76,500 0%
Total: 592,012 -96,003 688,015 764,515
Showing 1 to 6 of 6 entries