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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 5.10 2.72% 126,772 5,000 4.11% 121,772 0% 121,772 0%
Canara Robeco Small Cap Fund Regular Growth 23.96 1.25% 595,477 0 0% 595,477 20.18% 495,477 0%
DSP Equity Opportunities Fund Growth 49.71 0.74% 1,235,669 0 0% 1,235,669 0% 1,235,669 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.73 1.55% 540,219 0 0% 540,219 0% 540,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.71 0.72% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
Invesco India Infrastructure Fund Growth 4.93 1.18% 122,581 16,299 15.34% 106,282 0% 106,282 17.30%
Bandhan Infrastructure Fund Growth 17.35 2.62% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 158.30 1.94% 3,934,915 0 0% 3,934,915 0% 3,934,915 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 184,309 -61.59%
Bank of India Manufacturing & Infra Growth 0.89 1.25% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Small Cap Fund Regular Growth 5.17 0.45% 128,463 0 0% 128,463 0% 128,463 0%
SBI Conservative Hybrid Fund Regular Growth 21.32 0.40% 530,000 0 0% 530,000 0% 530,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -24,000 -100% 14,896 -37.93% 24,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.51 2.11% 286,040 0 0% 286,040 0% 286,040 0%
SBI Infrastructure Fund Regular Growth 16.33 2.12% 406,000 0 0% 406,000 0% 406,000 0%
SBI Small Cap Fund Regular Plan Growth 112.60 1.00% 2,798,791 0 0% 2,798,791 0% 2,798,791 0%
HSBC Business Cycles Regular Growth 11.06 1.95% 274,908 0 0% 274,908 8.23% 254,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.84 0.87% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.79 1.00% 815,000 0 0% 815,000 0% 815,000 0%
Franklin India Smaller Companies Fund Growth 122.25 1.66% 3,038,895 -95,140 -3.04% 3,134,035 0% 3,134,035 0%
Canara Robeco Value Fund Regular Growth 5.63 0.91% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Infrastructure Equity Fund Growth 2.36 2.08% 58,757 0 0% 58,757 0% 58,757 0%
Total: 18,432,554 -97,841 18,521,291 18,593,796