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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Infrastructure Fund Growth 15.52 2.07% 117,049 0 0% 117,049 22.28% 95,720 209.75%
LIC MF Small Cap Fund Regular Growth 4.48 1.21% 33,775 0 0% 33,775 19.27% 28,318 34.54%
Nippon India Small Cap Fund - Growth 550.69 0.88% 4,152,361 0 0% 4,152,361 0% 4,152,361 0%
Franklin India Opportunities Fund Growth 128.18 2.28% 966,495 -100,275 -9.40% 1,066,770 -6.60% 1,142,106 0%
Franklin India Smaller Companies Fund Growth 145.32 1.00% 1,095,749 0 0% 1,095,749 0% 1,095,749 0%
Franklin Build India Fund Growth 107.14 3.68% 807,847 0 0% 807,847 0% 807,847 0%
HSBC Infrastructure Fund Growth 56.37 2.02% 425,070 0 0% - -% 425,070 0%
HSBC Small Cap Fund Fund Regular Growth 307.34 1.78% 2,317,450 265,269 12.93% - -% 2,052,181 0%
HSBC Business Cycles Regular Growth 23.37 2.33% 176,200 0 0% 176,200 0% 176,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 -41.33%
Edelweiss Small Cap Fund Regular Growth 84.08 1.96% 634,027 0 0% 634,027 0% 634,027 0%
PGIM India Small Cap Fund Regular Growth 38.30 2.39% 288,830 0 0% 288,830 0% 288,830 0%
Quantum Small Cap Fund Regular Growth 1.36 1.57% 10,236 0 0% 10,236 0% 10,236 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.80 1.40% 594,141 -65,478 -9.93% 659,619 0% 659,619 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.34 1.91% 183,538 0 0% 183,538 -16.02% 218,538 0%
Aditya Birla Sun Life Small Cap Fund Growth 116.29 2.14% 876,897 0 0% 876,897 0% 876,897 -0.17%
Bandhan Flexi Cap Fund Growth 40.18 0.51% 302,978 0 0% 302,978 0% 302,978 -35.26%
Tata Retirement Savings Progressive Fund Growth 36.47 1.67% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 40.45 1.81% 305,000 0 0% 305,000 0% 305,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.26 1.15% 92,441 1,920 2.12% 90,521 6.50% 85,000 100%
Union Small Cap Fund Regular Growth 27.73 1.67% 209,096 0 0% 209,096 15.63% 180,838 61.09%
Tata Flexi Cap Fund Regular Growth 49.73 1.58% 375,000 0 0% 375,000 0% 375,000 -12.79%
Tata Small Cap Fund Regular Growth 299.00 3.21% 2,254,569 3,818 0.17% 2,250,751 0% 2,250,751 0%
ITI Small Cap Fund Regular Growth 43.73 1.81% 329,731 16,767 5.36% 312,964 0% 312,964 2.71%
Bandhan Small Cap Fund Regular Growth 12.98 0.15% 97,878 6,000 6.53% 91,878 48.44% 61,895 48.64%
Tata Business Cycle Fund Regular Growth 20.81 0.70% 156,920 0 0% 156,920 0% 156,920 -28.67%
Bandhan Multi Cap Fund Regular Growth 13.26 0.52% 100,000 -18,551 -15.65% 118,551 1.31% 117,016 -2.49%
ITI Flexi Cap Fund Regular Growth 14.02 1.09% 105,709 9,819 10.24% 95,890 0% 95,890 0%
DSP Multicap Fund Regular Growth 13.86 0.83% 104,515 0 0% 104,515 0% 104,515 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.96 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.37% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth 7.96 0.53% 60,000 0 0% 60,000 -7.69% 65,000 0%
Sundaram Business Cycle Fund Regular Growth 30.17 2.02% 227,524 9,409 4.31% 218,115 9.45% 199,280 100%
HSBC Tax Saver Equity Fund Growth 3.66 1.41% 27,634 0 0% 27,634 0% 27,634 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.69 0.66% 80,583 80,583 100% - -% - -%
Tata Multicap Fund Regular Growth 24.19 0.72% 182,369 182,369 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 441 441 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.06 0.46% 30,602 30,602 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 65 65 100% - -% - -%
Total: 18,062,720 422,758 15,162,711 17,666,380