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-2022 Jan-2022 Dec-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 5.06 2.58% 131,772 5,000 3.94% 126,772 0% 126,772 4.11%
Canara Robeco Small Cap Fund Regular Growth 22.85 1.13% 595,477 0 0% 595,477 0% 595,477 0%
Canara Robeco Value Fund Regular Growth 5.37 0.87% 140,000 0 0% 140,000 0% 140,000 0%
SBI Conservative Hybrid Fund Regular Growth 20.34 0.36% 530,000 0 0% 530,000 0% 530,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 15.58 2.09% 406,000 0 0% 406,000 0% 406,000 0%
Invesco India Infrastructure Fund Growth 4.70 1.06% 122,581 0 0% 122,581 0% 122,581 15.34%
SBI Small Cap Fund Regular Plan Growth 107.39 0.98% 2,798,791 0 0% 2,798,791 0% 2,798,791 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.58 0.80% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
DSP Equity Opportunities Fund Growth 47.41 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 20.73 1.49% 540,219 0 0% 540,219 0% 540,219 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.98 2.09% 286,040 0 0% 286,040 0% 286,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.49 0.71% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.27 0.96% 815,000 0 0% 815,000 0% 815,000 0%
Franklin India Smaller Companies Fund Growth 113.75 1.69% 2,964,465 -5,725 -0.19% 2,970,190 -2.26% 3,038,895 -3.04%
Bandhan Infrastructure Fund Growth 16.55 2.63% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 150.98 1.83% 3,934,915 0 0% 3,934,915 0% 3,934,915 0%
Edelweiss Small Cap Fund Regular Growth 4.93 0.45% 128,463 0 0% 128,463 0% 128,463 0%
HSBC Business Cycles Regular Growth 10.55 1.96% 274,908 0 0% 274,908 0% 274,908 0%
HSBC Infrastructure Equity Fund Growth 2.25 2.10% 58,757 0 0% 58,757 0% 58,757 0%
Total: 18,341,124 -22,725 18,363,849 18,432,554