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-2020 Jun-2020 May-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 Equity Hybrid Fund Growth 0 -% 0 -356,440 -100% 356,440 -5.00% 375,207 0%
Canara Robeco Infrastructure Growth - -% - - -% 77,272 0% 77,272 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -11,358 -100% 11,358 0% 11,358 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.28 0.93% 151,040 0 0% 151,040 0% 151,040 0%
HSBC Business Cycles Regular Growth 7.34 1.49% 338,293 -2,149 -0.63% 340,442 -1.94% 347,172 0%
Invesco India Infrastructure Fund Growth 1.25 3.00% 57,635 0 0% 57,635 0% 57,635 37.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 21.77 0.36% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Invesco India Smallcap Fund Regular Growth 10.42 1.85% 479,866 0 0% 479,866 14.93% 417,527 0%
Bank of India Manufacturing & Infra Growth 0.39 1.05% 18,000 0 0% 18,000 0% 18,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.31 1.47% 520,771 0 0% 520,771 0% 520,771 0%
LIC MF Small Cap Fund Regular Growth 1.88 1.76% 86,503 0 0% 86,503 0% 86,503 0%
DSP Equity Opportunities Fund Growth 24.69 0.50% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
HSBC Infrastructure Equity Fund Growth 1.28 1.89% 58,757 0 0% 58,757 0% 58,757 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.36 0.96% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
L&T Conservative Hybrid Fund Growth 0.09 0.28% 4,265 0 0% 4,265 0% 4,265 0%
DSP Aggressive Hybrid Fund Growth 40.48 0.70% 1,864,461 0 0% 1,864,461 0% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 20.53 0.58% 945,536 0 0% 945,536 0% 945,536 0%
DSP Focus Fund Growth 18.88 1.07% 869,555 0 0% 869,555 0% 869,555 0%
HSBC Equity Savings Growth 0.35 0.44% 16,000 0 0% 16,000 0% 16,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.52 0.79% 24,000 0 0% 24,000 -20% 30,000 33.67%
Franklin India Smaller Companies Fund Growth 71.01 1.35% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
Edelweiss Small Cap Fund Regular Growth 1.37 0.29% 63,217 0 0% 63,217 0% 63,217 0%
Axis Small Cap Fund Regular Growth 61.91 2.50% 2,851,483 279,193 10.85% 2,572,290 0% 2,572,290 1.26%
Bandhan Infrastructure Fund Growth 4.26 0.87% 196,391 0 0% 196,391 0% 196,391 0%
Edelweiss Mid Cap Fund Growth 3.42 0.40% 157,465 0 0% 157,465 0% 157,465 0%
Total: 15,328,086 -90,754 15,496,112 15,465,270