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-2020 Jul-2020 Jun-2020
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 %
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,358 0%
Invesco India Infrastructure Fund Growth 1.50 3.36% 57,635 0 0% 57,635 0% 57,635 0%
Invesco India Smallcap Fund Regular Growth 12.49 2.03% 479,866 0 0% 479,866 0% 479,866 14.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 26.10 0.41% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Franklin India Smaller Companies Fund Growth 85.16 1.49% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.56 1.68% 520,771 0 0% 520,771 0% 520,771 0%
LIC MF Small Cap Fund Regular Growth 2.25 1.96% 86,503 0 0% 86,503 0% 86,503 0%
DSP Equity Opportunities Fund Growth 29.61 0.59% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
Axis Small Cap Fund Regular Growth 79.05 2.91% 3,036,195 184,712 6.48% 2,851,483 10.85% 2,572,290 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.93 1.03% 151,040 0 0% 151,040 0% 151,040 0%
HSBC Infrastructure Equity Fund Growth 1.53 2.10% 58,757 0 0% 58,757 0% 58,757 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 356,440 -5.00%
Bandhan Infrastructure Fund Growth 5.11 1.01% 196,391 0 0% 196,391 0% 196,391 0%
Canara Robeco Infrastructure Growth 2.01 2.21% 77,272 0 0% - -% 77,272 0%
DSP Focus Fund Growth 22.64 1.28% 869,555 0 0% 869,555 0% 869,555 0%
HSBC Business Cycles Regular Growth 7.12 1.41% 273,579 -64,714 -19.13% 338,293 -0.63% 340,442 -1.94%
Bank of India Manufacturing & Infra Growth 0.47 1.17% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Small Cap Fund Regular Growth 1.65 0.33% 63,217 0 0% 63,217 0% 63,217 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.61 1.09% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.94% 24,000 0 0% 24,000 0% 24,000 -20%
L&T Conservative Hybrid Fund Growth 0.11 0.33% 4,265 0 0% 4,265 0% 4,265 0%
DSP Aggressive Hybrid Fund Growth 48.54 0.85% 1,864,461 0 0% 1,864,461 0% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.62 0.66% 945,536 0 0% 945,536 0% 945,536 0%
Edelweiss Mid Cap Fund Growth 4.10 0.45% 157,465 0 0% 157,465 0% 157,465 0%
HSBC Equity Savings Growth 0.42 0.53% 16,000 0 0% 16,000 0% 16,000 0%
Total: 15,525,356 119,998 15,328,086 15,496,112