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-2023 Jul-2023 Jun-2023
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 %
JM Flexicap Fund Growth 9.60 1.76% 132,211 0 0% 132,211 63.61% 80,811 0%
JM Midcap Fund Regular Growth 2.70 0.94% 37,124 0 0% 37,124 0% 37,124 0%
DSP Equity Opportunities Fund Growth 74.85 0.84% 1,030,746 -100,013 -8.84% 1,130,759 -5.46% 1,196,035 -0.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.29 1.43% 485,971 -26,939 -5.25% 512,910 -3.21% 529,916 -0.50%
Franklin India Smaller Companies Fund Growth 170.95 1.78% 2,354,035 -25,000 -1.05% 2,379,035 -2.06% 2,429,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.79 2.52% 258,720 -25,363 -8.93% 284,083 -0.68% 286,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.33 0.89% 1,450,438 -135,653 -8.55% 1,586,091 -5.36% 1,675,900 -0.83%
HSBC Infrastructure Fund Growth 2.36 0.13% 32,537 0 0% 32,537 0% 32,537 0%
Bandhan Infrastructure Fund Growth 31.32 4.08% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 285.51 1.80% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
HSBC Business Cycles Regular Growth 19.96 3.15% 274,908 0 0% 274,908 0% 274,908 0%
Canara Robeco Small Cap Fund Regular Growth 49.71 0.66% 684,477 0 0% 684,477 0% 684,477 0%
Edelweiss Small Cap Fund Regular Growth 36.73 1.56% 505,738 63,551 14.37% 442,187 25.35% 352,763 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.94 1.02% 618,781 0 0% 618,781 -4.64% 648,859 -12.26%
SBI Infrastructure Fund Regular Growth 35.48 2.94% 488,634 -11,366 -2.27% 500,000 -6.32% 533,731 -17.89%
SBI Small Cap Fund Regular Plan Growth 326.79 1.56% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.45 3.55% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.53% 16,500 0 0% 16,500 0% 16,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.18 3.62% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.63 0.50% 22,380 8,825 65.11% 13,555 100% - -%
Total: 17,305,971 -251,958 17,557,929 17,691,407