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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Infrastructure Equity Fund Growth 1.79 2.13% 58,757 -25,000 -29.85% 83,757 0% 83,757 -31.21%
Canara Robeco Equity Hybrid Fund Growth 11.46 0.49% 375,207 0 0% 375,207 0% 375,207 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.69 1.10% 22,444 0 0% 22,444 0% 22,444 0%
Canara Robeco Infrastructure Growth 2.36 2.24% 77,272 0 0% 77,272 0% 77,272 0%
DSP Focus Fund Growth 26.56 1.51% 869,555 0 0% 869,555 0% 869,555 0%
Bank of India Manufacturing & Infra Growth 0.75 1.79% 24,619 0 0% 24,619 0% 24,619 0%
DSP Equity Opportunities Fund Growth 34.74 0.67% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 17,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.63 0.56% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.61 0.94% 151,040 0 0% 151,040 0% 151,040 42.44%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 4.81 0.56% 157,465 0 0% 157,465 0% 157,465 0%
Edelweiss Small Cap Fund Regular Growth 1.93 0.52% 63,217 0 0% 63,217 0% 63,217 0%
Canara Robeco Small Cap Fund Regular Growth 4.28 1.48% 140,015 0 0% 140,015 0% 140,015 0%
Axis Small Cap Fund Regular Growth 24.39 2.75% 798,385 262,152 48.89% 536,233 208.14% 174,020 150.95%
L&T Conservative Hybrid Fund Growth 0.13 0.32% 4,265 0 0% 4,265 0% - -%
DSP Aggressive Hybrid Fund Growth 56.95 0.96% 1,864,461 0 0% 1,864,461 0% - -%
HSBC Equity Savings Growth 0.49 0.36% 16,000 0 0% 16,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.91 1.57% 520,771 0 0% 520,771 0% - -%
Invesco India Infrastructure Fund Growth 0.86 2.32% 28,300 0 0% 28,300 0% - -%
Bandhan Infrastructure Fund Growth 10.70 1.37% 350,409 -50,000 -12.49% 400,409 -6.88% - -%
HSBC Business Cycles Regular Growth 13.50 2.03% 442,100 0 0% 442,100 0% - -%
LIC MF Small Cap Fund Regular Growth 3.86 2.94% 126,503 0 0% 126,503 0% - -%
Invesco India Smallcap Fund Regular Growth 3.14 0.96% 102,896 0 0% 102,896 100% - -%
Franklin India Smaller Companies Fund Growth 98.46 1.50% 3,223,420 0 0% 3,223,420 0% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -21,048 -100% 21,048 -8.12% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 9,900 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 3,099 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 21,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.08 1.49% 1,214,084 0 0% 1,214,084 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.88 1.14% 945,536 0 0% 945,536 0% - -%
Total: 13,716,572 166,104 13,584,467 4,295,562