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-2024 Jul-2024 Jun-2024
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 Fund Growth - -% - - -% 32,537 0% 32,537 0%
Bandhan Infrastructure Fund Growth 60.43 3.08% 470,125 38,887 9.02% 431,238 0% 431,238 0%
HSBC Equity Savings Growth 3.21 0.71% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Business Cycles Regular Growth 35.34 3.62% 274,908 0 0% 274,908 0% 274,908 0%
Canara Robeco Small Cap Fund Regular Growth 108.19 0.88% 841,709 0 0% 841,709 0% 841,709 0%
HSBC Multi Asset Allocation Fund Regular Growth 17.71 0.89% 137,800 0 0% 137,800 0% 137,800 0%
SBI Small Cap Fund Regular Plan Growth 578.43 1.75% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.79 0.52% 60,571 4,783 8.57% 55,788 6.88% 52,199 0.33%
DSP Equity Opportunities Fund Growth 102.84 0.72% 800,098 0 0% 800,098 -3.05% 825,257 -3.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.25 0.93% 398,672 0 0% 398,672 -2.33% 408,165 -3.27%
Franklin India Smaller Companies Fund Growth 146.41 1.02% 1,139,035 0 0% 1,139,035 0% 1,139,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.14 2.17% 211,140 -7,287 -3.34% 218,427 0% 218,427 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.43 0.84% 1,146,967 0 0% 1,146,967 -2.65% 1,178,227 -3.60%
Axis Small Cap Fund Regular Growth 463.58 1.95% 3,606,533 -325,000 -8.27% 3,931,533 0% 3,931,533 0%
Union Small Cap Fund Regular Growth 21.92 1.34% 170,543 0 0% 170,543 0% 170,543 0%
Edelweiss Small Cap Fund Regular Growth 69.52 1.68% 540,851 0 0% 540,851 0% 540,851 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.68 1.23% 604,305 0 0% 604,305 0% 604,305 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 326 23 7.59% 303 9.78% 276 12.20%
SBI Infrastructure Fund Regular Growth 115.69 2.41% 900,000 450,000 100% 450,000 0% 450,000 0%
JM Midcap Fund Regular Growth 23.26 1.38% 180,974 0 0% 180,974 0% 180,974 0%
JM Flexicap Fund Growth 30.61 0.72% 238,150 -20,000 -7.75% 258,150 0% 258,150 -0.42%
HSBC Conservative Hybrid Fund Growth 0.77 0.58% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW 16.89 0.46% 131,400 0 0% 131,400 0% 131,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 2 3.92% 51 100% - -%
Total: 16,385,160 141,408 16,276,289 16,338,534