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-2021 Jun-2021 May-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 Small Cap Fund Regular Growth 15.38 1.08% 393,000 0 0% 393,000 0% 393,000 0%
Canara Robeco Infrastructure Growth 4.76 3.10% 121,772 0 0% 121,772 0% 121,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.91 1.08% 151,040 0 0% 151,040 0% 151,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.80 0.73% 1,732,745 8,187 0.47% 1,724,558 7.99% 1,596,999 0%
DSP Equity Opportunities Fund Growth 48.35 0.71% 1,235,669 5,938 0.48% 1,229,731 8.13% 1,137,225 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.14 1.78% 540,219 994 0.18% 539,225 2.96% 523,736 0%
Invesco India Smallcap Fund Regular Growth 18.78 1.55% 479,866 0 0% 479,866 0% 479,866 0%
Bandhan Infrastructure Fund Growth 16.87 2.56% 431,238 0 0% 431,238 0% 431,238 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,080 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,050 0%
Invesco India Infrastructure Fund Growth 2.90 1.40% 74,086 0 0% 74,086 0% 74,086 0%
Bank of India Manufacturing & Infra Growth 0.86 1.49% 22,000 0 0% 22,000 0% 22,000 -8.33%
ITI Small Cap Fund Regular Growth 4.40 1.02% 112,401 -13,467 -10.70% 125,868 6.83% 117,818 0%
Edelweiss Small Cap Fund Regular Growth 5.03 0.49% 128,463 29,518 29.83% 98,945 0% 98,945 0%
Axis Small Cap Fund Regular Growth 155.93 2.30% 3,984,915 0 0% 3,984,915 -0.91% 4,021,694 1.90%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 122.63 1.70% 3,134,035 -35,661 -1.13% 3,169,696 -3.09% 3,270,913 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.51 1.05% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Conservative Hybrid Fund Regular Growth 10.96 0.28% 280,000 59,518 26.99% 220,482 0% 220,482 0%
HSBC Business Cycles Regular Growth 9.94 1.80% 254,000 0 0% 254,000 0% 254,000 0%
L&T Conservative Hybrid Fund Growth 0.17 0.45% 4,265 0 0% 4,265 0% 4,265 0%
HSBC Equity Savings Growth 0.63 0.87% 16,000 0 0% 16,000 0% 16,000 0%
SBI Infrastructure Fund Regular Growth 15.89 2.36% 406,000 0 0% 406,000 7.69% 377,000 16.45%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 1.14% 24,000 0 0% 24,000 0% 24,000 0%
SBI Small Cap Fund Regular Plan Growth 109.52 1.14% 2,798,791 0 0% 2,798,791 0% 2,798,791 3.73%
HSBC Infrastructure Equity Fund Growth 2.30 2.10% 58,757 0 0% 58,757 0% 58,757 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 8,493 100% - -%
Total: 17,597,346 55,027 17,550,812 17,423,841