106.8K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Aug-2021 | Jul-2021 | Jun-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 | 47.17 | 0.68% | 1,235,669 | 0 | 0% | 1,235,669 | 0.48% | 1,229,731 | 8.13% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.92 | 1.12% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 20.62 | 1.70% | 540,219 | 0 | 0% | 540,219 | 0.18% | 539,225 | 2.96% |
| Franklin India Smaller Companies Fund Growth | 119.64 | 1.70% | 3,134,035 | 0 | 0% | 3,134,035 | -1.13% | 3,169,696 | -3.09% |
| Canara Robeco Infrastructure Growth | 4.65 | 2.91% | 121,772 | 0 | 0% | 121,772 | 0% | 121,772 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 5.77 | 1.07% | 151,040 | 0 | 0% | 151,040 | 0% | 151,040 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 66.15 | 0.68% | 1,732,745 | 0 | 0% | 1,732,745 | 0.47% | 1,724,558 | 7.99% |
| SBI Infrastructure Fund Regular Growth | 15.50 | 2.22% | 406,000 | 0 | 0% | 406,000 | 0% | 406,000 | 7.69% |
| Invesco India Infrastructure Fund Growth | 2.83 | 1.08% | 74,086 | 0 | 0% | 74,086 | 0% | 74,086 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.84 | 1.42% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 0% |
| L&T Conservative Hybrid Fund Growth | 0 | -% | 0 | -4,265 | -100% | 4,265 | 0% | 4,265 | 0% |
| Bandhan Infrastructure Fund Growth | 16.46 | 2.51% | 431,238 | 0 | 0% | 431,238 | 0% | 431,238 | 0% |
| HSBC Equity Savings Growth | 0.61 | 0.83% | 16,000 | 0 | 0% | 16,000 | 0% | 16,000 | 0% |
| Axis Small Cap Fund Regular Growth | 152.12 | 2.14% | 3,984,915 | 0 | 0% | 3,984,915 | 0% | 3,984,915 | -0.91% |
| SBI Small Cap Fund Regular Plan Growth | 106.84 | 1.10% | 2,798,791 | 0 | 0% | 2,798,791 | 0% | 2,798,791 | 0% |
| HSBC Business Cycles Regular Growth | 9.70 | 1.71% | 254,000 | 0 | 0% | 254,000 | 0% | 254,000 | 0% |
| SBI Dynamic Asset Allocation Regular Growth | - | -% | - | - | -% | - | -% | 8,493 | 100% |
| Invesco India Smallcap Fund Regular Growth | 18.32 | 1.53% | 479,866 | 0 | 0% | 479,866 | 0% | 479,866 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 15.00 | 1.01% | 393,000 | 0 | 0% | 393,000 | 0% | 393,000 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 4.90 | 0.49% | 128,463 | 0 | 0% | 128,463 | 29.83% | 98,945 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 46.35 | 0.93% | 1,214,084 | 0 | 0% | 1,214,084 | 0% | 1,214,084 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Small Cap Fund Regular Growth | 0 | -% | 0 | -112,401 | -100% | 112,401 | -10.70% | 125,868 | 6.83% |
| SBI Conservative Hybrid Fund Regular Growth | 10.69 | 0.27% | 280,000 | 0 | 0% | 280,000 | 26.99% | 220,482 | 0% |
| HSBC Infrastructure Equity Fund Growth | 2.24 | 2.02% | 58,757 | 0 | 0% | 58,757 | 0% | 58,757 | 0% |
| Total: | 17,480,680 | -116,666 | 17,597,346 | 17,550,812 | |||||