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-2023 Jun-2023 May-2023
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 %
JM Flexicap Fund Growth 9.55 2.01% 132,211 51,400 63.61% 80,811 0% 80,811 100%
JM Midcap Fund Regular Growth 2.68 1.20% 37,124 0 0% 37,124 0% 37,124 100%
Bandhan Infrastructure Fund Growth 31.14 4.09% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 283.90 1.89% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
HSBC Business Cycles Regular Growth 19.85 3.09% 274,908 0 0% 274,908 0% 274,908 0%
DSP Equity Opportunities Fund Growth 81.65 0.94% 1,130,759 -65,276 -5.46% 1,196,035 -0.83% 1,206,024 -0.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.04 1.58% 512,910 -17,006 -3.21% 529,916 -0.50% 532,584 -0.06%
Franklin India Smaller Companies Fund Growth 171.79 1.89% 2,379,035 -50,000 -2.06% 2,429,035 0% 2,429,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.51 2.81% 284,083 -1,957 -0.68% 286,040 0% 286,040 0%
SBI Infrastructure Fund Regular Growth 36.11 3.10% 500,000 -33,731 -6.32% 533,731 -17.89% 650,000 0%
SBI Small Cap Fund Regular Plan Growth 324.95 1.62% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.44 3.49% 20,000 0 0% 20,000 0% 20,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.19 3.49% 16,500 0 0% 16,500 0% 16,500 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.17 3.58% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Small Cap Fund Regular Growth 31.93 1.49% 442,187 89,424 25.35% 352,763 0% 352,763 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.68 1.04% 618,781 -30,078 -4.64% 648,859 -12.26% 739,553 -3.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.53 0.97% 1,586,091 -89,809 -5.36% 1,675,900 -0.83% 1,689,929 -0.11%
Canara Robeco Small Cap Fund Regular Growth 49.43 0.69% 684,477 0 0% 684,477 0% 684,477 0%
HSBC Infrastructure Fund Growth 2.35 0.13% 32,537 0 0% 32,537 0% 32,537 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.98 0.56% 13,555 13,555 100% - -% - -%
Total: 17,557,929 -133,478 17,691,407 17,925,056