733.05 2.40 (0.33%)

52.47% Fall from 52W High

106.8K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Equity Opportunities Fund Growth 32.36 0.55% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
SBI Conservative Hybrid Fund Regular Growth 6.27 0.46% 220,482 12,914 6.22% 207,568 17.20% 177,108 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.91% 24,000 0 0% 24,000 0% 24,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.90 1.53% 523,736 0 0% 523,736 0.57% 520,771 0%
Franklin India Smaller Companies Fund Growth 93.07 1.49% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
Canara Robeco Infrastructure Growth 3.47 2.74% 121,772 0 0% 121,772 -3.94% 126,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.30 0.93% 151,040 0 0% 151,040 0% 151,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.44 0.56% 1,596,999 0 0% 1,596,999 0% 1,596,999 0%
SBI Infrastructure Fund Regular Growth 9.21 1.63% 323,757 23,757 7.92% 300,000 0% 300,000 100%
Invesco India Infrastructure Fund Growth 2.11 1.85% 74,086 0 0% 74,086 0% 74,086 0%
Edelweiss Mid Cap Fund Growth 4.48 0.36% 157,465 0 0% 157,465 0% 157,465 0%
Bank of India Manufacturing & Infra Growth 0.68 1.47% 24,000 -3,000 -11.11% 27,000 0% 27,000 0%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 4,265 0 0% 4,265 0% 4,265 0%
Bandhan Infrastructure Fund Growth 12.27 2.17% 431,238 0 0% 431,238 0% 431,238 0%
HSBC Equity Savings Growth 0.46 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Axis Small Cap Fund Regular Growth 112.30 2.31% 3,946,721 4,358 0.11% 3,942,363 0% 3,942,363 0%
SBI Small Cap Fund Regular Plan Growth 76.77 0.97% 2,698,084 98,084 3.77% 2,600,000 0% 2,600,000 0%
HSBC Business Cycles Regular Growth 7.23 1.39% 254,000 -8,942 -3.40% 262,942 0% 262,942 0%
Invesco India Smallcap Fund Regular Growth 13.65 1.51% 479,866 0 0% 479,866 0% 479,866 0%
Canara Robeco Small Cap Fund Regular Growth 11.18 1.18% 393,000 0 0% 393,000 0% 393,000 43.43%
Edelweiss Small Cap Fund Regular Growth 2.82 0.36% 98,945 0 0% 98,945 0% 98,945 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.55 0.94% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
ITI ELSS Tax Saver Fund Regular Growth 0.23 0.28% 8,050 0 0% 8,050 59.41% 5,050 100%
ITI Multi Cap Fund Regular Growth 0.23 0.11% 8,080 0 0% 8,080 0% 8,080 100%
ITI Small Cap Fund Regular Growth 3.35 1.01% 117,818 0 0% 117,818 28.35% 91,795 1067.13%
HSBC Infrastructure Equity Fund Growth 1.67 1.78% 58,757 0 0% 58,757 0% 58,757 0%
Total: 17,354,383 127,171 17,227,212 17,169,764