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 Jan-2022 Dec-2021 Nov-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 5.13 2.57% 126,772 0 0% 126,772 4.11% 121,772 0%
Canara Robeco Small Cap Fund Regular Growth 24.12 1.19% 595,477 0 0% 595,477 0% 595,477 20.18%
Canara Robeco Value Fund Regular Growth 5.67 0.89% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Infrastructure Fund Growth 4.96 1.10% 122,581 0 0% 122,581 15.34% 106,282 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 50.04 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 21.88 1.52% 540,219 0 0% 540,219 0% 540,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.18 0.71% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
Bank of India Manufacturing & Infra Growth 0.89 1.23% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Smaller Companies Fund Growth 120.29 1.67% 2,970,190 -68,705 -2.26% 3,038,895 -3.04% 3,134,035 0%
Bandhan Infrastructure Fund Growth 17.47 2.62% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 159.36 1.89% 3,934,915 0 0% 3,934,915 0% 3,934,915 0%
Edelweiss Small Cap Fund Regular Growth 5.20 0.45% 128,463 0 0% 128,463 0% 128,463 0%
SBI Conservative Hybrid Fund Regular Growth 21.47 0.39% 530,000 0 0% 530,000 0% 530,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 14,896 -37.93%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.58 2.07% 286,040 0 0% 286,040 0% 286,040 0%
SBI Infrastructure Fund Regular Growth 16.44 2.11% 406,000 0 0% 406,000 0% 406,000 0%
SBI Small Cap Fund Regular Plan Growth 113.35 1.00% 2,798,791 0 0% 2,798,791 0% 2,798,791 0%
HSBC Business Cycles Regular Growth 11.13 1.97% 274,908 0 0% 274,908 0% 274,908 8.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.17 0.83% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.01 0.98% 815,000 0 0% 815,000 0% 815,000 0%
HSBC Infrastructure Equity Fund Growth 2.38 2.08% 58,757 0 0% 58,757 0% 58,757 0%
Total: 18,363,849 -68,705 18,432,554 18,521,291