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-2021 Jan-2021 Dec-2020
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 3.72 2.96% 126,772 0 0% 126,772 47.80% 85,772 0%
Invesco India Infrastructure Fund Growth 2.17 2.18% 74,086 0 0% 74,086 10.77% 66,883 16.05%
Invesco India Smallcap Fund Regular Growth 14.07 1.64% 479,866 0 0% 479,866 0% 479,866 0%
Franklin India Smaller Companies Fund Growth 95.89 1.51% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
HSBC Equity Savings Growth 0.47 0.67% 16,000 0 0% 16,000 0% 16,000 0%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 4,265 0 0% 4,265 0% 4,265 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,864,309 0%
Bank of India Manufacturing & Infra Growth 0.79 1.87% 27,000 0 0% 27,000 15.22% 23,434 30.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 46.82 0.59% 1,596,999 0 0% 1,596,999 59.28% 1,002,626 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.27 1.56% 520,771 0 0% 520,771 0% 520,771 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 945,536 0%
Edelweiss Mid Cap Fund Growth 4.62 0.39% 157,465 0 0% 157,465 0% 157,465 0%
Axis Small Cap Fund Regular Growth 115.57 2.77% 3,942,363 0 0% 3,942,363 0% 3,942,363 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.70 0.96% 24,000 0 0% 24,000 0% 24,000 0%
DSP Focus Fund Growth - -% - - -% 0 -100% 869,555 0%
DSP Equity Opportunities Fund Growth 33.34 0.58% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
HSBC Business Cycles Regular Growth 7.71 1.46% 262,942 0 0% 262,942 -0.57% 264,453 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 2.90 0.40% 98,945 0 0% 98,945 0% 98,945 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.43 0.91% 151,040 0 0% 151,040 0% 151,040 0%
Bandhan Infrastructure Fund Growth 12.64 2.15% 431,238 0 0% 431,238 23.08% 350,361 78.40%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.59 0.99% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
HSBC Infrastructure Equity Fund Growth 1.72 1.80% 58,757 0 0% 58,757 0% 58,757 0%
SBI Small Cap Fund Regular Plan Growth 76.22 1.04% 2,600,000 0 0% 2,600,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 11.52 1.47% 393,000 119,000 43.43% 274,000 100% - -%
ITI Small Cap Fund Regular Growth 2.69 0.87% 91,795 83,930 1067.13% 7,865 100% - -%
SBI Conservative Hybrid Fund Regular Growth 5.19 0.48% 177,108 177,108 100% - -% - -%
SBI Infrastructure Fund Regular Growth 8.79 1.55% 300,000 300,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.23% 5,050 5,050 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.24 0.12% 8,080 8,080 100% - -% - -%
Total: 17,169,764 693,168 16,476,596 16,548,623