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 Jul-2019 Jun-2019 May-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 Infrastructure Equity Fund Growth 2.46 2.74% 83,757 0 0% 83,757 -31.21% - -%
Canara Robeco Equity Hybrid Fund Growth 11.03 0.48% 375,207 0 0% 375,207 0% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.66 1.06% 22,444 0 0% 22,444 0% - -%
Canara Robeco Infrastructure Growth 2.27 2.06% 77,272 0 0% 77,272 0% - -%
DSP Focus Fund Growth 25.57 1.44% 869,555 0 0% 869,555 0% - -%
Bank of India Manufacturing & Infra Growth 0.72 1.71% 24,619 0 0% 24,619 0% - -%
DSP Equity Opportunities Fund Growth 33.44 0.65% 1,137,225 0 0% 1,137,225 0% - -%
Edelweiss Tax Advantage Growth - -% - - -% 0 -100% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -17,100 -100% 17,100 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 29.48 0.54% 1,002,626 0 0% 1,002,626 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.44 0.85% 151,040 0 0% 151,040 42.44% - -%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Mid Cap Fund Growth 4.63 0.55% 157,465 0 0% 157,465 0% - -%
Edelweiss Small Cap Fund Regular Growth 1.86 0.52% 63,217 0 0% 63,217 0% - -%
Canara Robeco Small Cap Fund Regular Growth 4.12 1.43% 140,015 0 0% 140,015 0% - -%
Axis Small Cap Fund Regular Growth 15.77 3.05% 536,233 362,213 208.14% 174,020 150.95% - -%
L&T Conservative Hybrid Fund Growth 0.13 0.31% 4,265 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 54.82 0.93% 1,864,461 0 0% - -% - -%
HSBC Equity Savings Growth 0.47 0.33% 16,000 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.31 1.44% 520,771 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 0.83 2.15% 28,300 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 11.77 1.41% 400,409 -29,591 -6.88% - -% - -%
HSBC Business Cycles Regular Growth 13 1.87% 442,100 0 0% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.72 2.80% 126,503 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 3.03 0.98% 102,896 102,896 100% - -% - -%
Franklin India Smaller Companies Fund Growth 94.78 1.41% 3,223,420 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 0.62 0.16% 21,048 -1,860 -8.12% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.80% 9,900 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.09 0.18% 3,099 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.62 1.99% 21,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -408,672 -100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.70 1.42% 1,214,084 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 27.80 1.11% 945,536 0 0% - -% - -%
Total: 13,584,467 7,886 4,295,562 0