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-2023 Dec-2022 Nov-2022
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 %
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 58,895 -28.17%
Bandhan Infrastructure Fund Growth 21.97 3.55% 431,238 0 0% 431,238 0% 431,238 0%
SBI Infrastructure Fund Regular Growth 33.11 3.57% 650,000 0 0% 650,000 0% 650,000 44.54%
SBI Small Cap Fund Regular Plan Growth 229.21 1.50% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
DSP Equity Opportunities Fund Growth 62.94 0.87% 1,235,669 0 0% 1,235,669 0% 1,235,669 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.52 1.54% 540,219 0 0% 540,219 0% 540,219 0%
Franklin India Smaller Companies Fund Growth 125.00 1.74% 2,454,035 -128,582 -4.98% 2,582,617 -2.14% 2,639,035 -6.96%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.57 2.51% 286,040 0 0% 286,040 0% 286,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.26 0.86% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.92 1.07% 764,194 -47,758 -5.88% 811,952 0% 811,952 0%
Axis Small Cap Fund Regular Growth 200.25 1.74% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
Canara Robeco Infrastructure Growth 0 -% 0 -121,772 -100% 121,772 -7.59% 131,772 0%
HSBC Business Cycles Regular Growth 14.00 2.59% 274,908 0 0% 274,908 0% 274,908 0%
Canara Robeco Small Cap Fund Regular Growth 34.86 0.74% 684,477 0 0% 684,477 0% 684,477 0%
Edelweiss Small Cap Fund Regular Growth 8.15 0.56% 160,031 0 0% 160,031 0% 160,031 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -10.71% 140,000 0%
HSBC Infrastructure Fund Growth 1.66 0.11% 32,537 0 0% 32,537 0% 32,537 100%
Total: 17,677,626 -423,112 18,100,738 18,241,051