1026.10 20.00 (1.99%)

43.54% Fall from 52W High

102.8K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 5,784 -87.01%
LIC MF Infrastructure Fund Growth 0.67 0.73% 12,209 0 0% 12,209 -53.18% 26,078 0%
Nippon India Small Cap Fund - Growth 227.13 0.96% 4,152,361 0 0% 4,152,361 0% 4,152,361 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.88 1.56% 509,771 0 0% 509,771 0% 509,771 0%
Tata Retirement Savings Progressive Fund Growth 15.04 1.16% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 16.68 1.03% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.27 0.16% 5,000 0 0% 5,000 0% 5,000 0%
Tata Flexi Cap Fund Regular Growth 27.35 1.24% 500,000 0 0% 500,000 0% 500,000 0%
Tata Small Cap Fund Regular Growth 95.30 3.06% 1,742,148 5,158 0.30% 1,736,990 0% 1,736,990 0%
Tata Business Cycle Fund Regular Growth 12.03 1.27% 220,000 0 0% 220,000 0% 220,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.97 1.63% 72,500 0 0% 72,500 0% 72,500 0%
Franklin India Opportunities Fund Growth 15.04 2.26% 274,936 0 0% 274,936 0% 274,936 0%
Franklin India Smaller Companies Fund Growth 51.28 0.70% 937,544 0 0% 937,544 0% 937,544 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.95 1.56% 163,538 0 0% 163,538 0% 163,538 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.35 1.09% 591,462 0 0% 591,462 0% 591,462 0%
Franklin Build India Fund Growth 14.39 1.19% 263,107 0 0% 263,107 85.86% 141,562 0%
Bandhan Flexi Cap Fund Growth 86.70 1.49% 1,585,073 0 0% 1,585,073 -8.96% 1,741,073 0%
HSBC Infrastructure Fund Growth 17.21 1.15% 314,600 0 0% 314,600 18.90% 264,600 0%
PGIM India Small Cap Fund Regular Growth 35.04 1.66% 640,560 0 0% 640,560 0% 640,560 0%
HSBC Small Cap Fund Fund Regular Growth 68.88 0.79% 1,259,280 0 0% 1,259,280 13.52% 1,109,280 2.81%
Shriram Flexi Cap Fund Regular Growth 0.08 0.13% 1,530 0 0% 1,530 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,822 -100% 1,822 100% - -%
Total: 13,825,619 3,336 13,822,283 13,673,039