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 Feb-2020 Jan-2020 Dec-2019
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 Business Cycles Regular Growth 13.89 2.22% 396,900 -20,300 -4.87% 417,200 0% 417,200 0%
Invesco India Infrastructure Fund Growth 1.34 3.18% 38,407 1,735 4.73% 36,672 0% 36,672 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.09 0.58% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Franklin India Smaller Companies Fund Growth 114.19 1.72% 3,262,613 0 0% 3,262,613 1.22% 3,223,420 0%
Edelweiss Small Cap Fund Regular Growth 2.21 0.43% 63,217 0 0% 63,217 0% 63,217 0%
DSP Equity Opportunities Fund Growth 39.80 0.75% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.23 1.94% 520,771 0 0% 520,771 0% 520,771 0%
LIC MF Small Cap Fund Regular Growth 3.03 2.44% 86,503 -40,000 -31.62% 126,503 0% 126,503 0%
Axis Small Cap Fund Regular Growth 70.62 2.82% 2,017,600 204,904 11.30% 1,812,696 12.67% 1,608,898 59.12%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.29 1.22% 151,040 0 0% 151,040 0% 151,040 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.06 2.67% 58,757 0 0% 58,757 0% 58,757 0%
Invesco India Smallcap Fund Regular Growth 10.86 1.88% 310,322 14,638 4.95% 295,684 1.05% 292,606 88.94%
Canara Robeco Equity Hybrid Fund Growth 13.13 0.43% 375,207 0 0% 375,207 0% 375,207 0%
Canara Robeco Infrastructure Growth 2.70 2.61% 77,272 0 0% 77,272 0% 77,272 0%
L&T Conservative Hybrid Fund Growth 0.15 0.42% 4,265 0 0% 4,265 0% 4,265 0%
DSP Aggressive Hybrid Fund Growth 65.26 1.01% 1,864,461 0 0% 1,864,461 0% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.09 0.94% 945,536 0 0% 945,536 0% 945,536 0%
Edelweiss Mid Cap Fund Growth 5.51 0.57% 157,465 0 0% 157,465 0% 157,465 0%
DSP Focus Fund Growth 30.43 1.57% 869,555 0 0% 869,555 0% 869,555 0%
HSBC Equity Savings Growth 0.56 0.55% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Manufacturing & Infra Growth 0.86 2.20% 24,619 0 0% 24,619 0% 24,619 0%
Bandhan Infrastructure Fund Growth 7.18 1.11% 205,000 -60,000 -22.64% 265,000 0% 265,000 -10.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.49 1.46% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.79 1.22% 22,444 0 0% 22,444 0% 22,444 0%
ITI Small Cap Fund Regular Growth 0.12 0.06% 3,358 3,358 100% - -% - -%
Total: 14,825,247 104,335 14,720,912 14,474,843