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 Jan-2023 Dec-2022 Nov-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%
LIC MF Infrastructure Fund Growth 0.69 0.77% 12,209 0 0% 12,209 0% 12,209 -53.18%
Navi Large & Mid Cap Fund Regular Plan Growth 4.12 1.74% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Small Cap Fund - Growth 236.17 0.99% 4,152,361 0 0% 4,152,361 0% 4,152,361 0%
Bandhan Flexi Cap Fund Growth 90.15 1.60% 1,585,073 0 0% 1,585,073 0% 1,585,073 -8.96%
PGIM India Small Cap Fund Regular Growth 29.66 1.42% 521,560 -119,000 -18.58% 640,560 0% 640,560 0%
Tata Retirement Savings Progressive Fund Growth 15.64 1.25% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 17.35 1.11% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.28 0.17% 5,000 0 0% 5,000 0% 5,000 0%
Tata Flexi Cap Fund Regular Growth 28.44 1.34% 500,000 0 0% 500,000 0% 500,000 0%
Tata Small Cap Fund Regular Growth 99.52 3.13% 1,749,835 7,687 0.44% 1,742,148 0.30% 1,736,990 0%
Tata Business Cycle Fund Regular Growth 12.51 1.37% 220,000 0 0% 220,000 0% 220,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.99 1.63% 509,771 0 0% 509,771 0% 509,771 0%
Franklin India Opportunities Fund Growth 15.64 2.41% 274,936 0 0% 274,936 0% 274,936 0%
Franklin India Smaller Companies Fund Growth 53.32 0.74% 937,544 0 0% 937,544 0% 937,544 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.30 1.61% 163,538 0 0% 163,538 0% 163,538 0%
Franklin Build India Fund Growth 19.91 1.66% 350,000 86,893 33.03% 263,107 0% 263,107 85.86%
Aditya Birla Sun Life Small Cap Fund Growth 33.64 1.13% 591,462 0 0% 591,462 0% 591,462 0%
HSBC Small Cap Fund Fund Regular Growth 71.62 0.83% 1,259,280 0 0% 1,259,280 0% 1,259,280 13.52%
Shriram Flexi Cap Fund Regular Growth 0.32 0.53% 5,711 4,181 273.27% 1,530 0% 1,530 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,822 100%
HSBC Infrastructure Fund Growth 17.89 1.21% 314,600 0 0% 314,600 0% 314,600 18.90%
Total: 13,805,380 -20,239 13,825,619 13,822,283