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-2024 Jun-2024 May-2024
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 119.07 0.99% 841,709 0 0% 841,709 0% 841,709 0%
HSBC Infrastructure Fund Growth 4.60 0.16% 32,537 0 0% 32,537 0% 32,537 0%
HSBC Business Cycles Regular Growth 38.89 4.08% 274,908 0 0% 274,908 0% 274,908 0%
SBI Infrastructure Fund Regular Growth 63.66 1.41% 450,000 0 0% 450,000 0% 450,000 0%
JM Flexicap Fund Growth 36.52 0.95% 258,150 0 0% 258,150 -0.42% 259,229 10.67%
SBI Small Cap Fund Regular Plan Growth 636.57 1.94% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
JM Midcap Fund Regular Growth 25.60 1.58% 180,974 0 0% 180,974 0% 180,974 16.03%
HSBC Multi Asset Allocation Fund Regular Growth 19.49 1.01% 137,800 0 0% 137,800 0% 137,800 0%
DSP Equity Opportunities Fund Growth 113.18 0.81% 800,098 -25,159 -3.05% 825,257 -3.73% 857,269 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.40 1.05% 398,672 -9,493 -2.33% 408,165 -3.27% 421,949 0%
Franklin India Smaller Companies Fund Growth 161.13 1.11% 1,139,035 0 0% 1,139,035 0% 1,139,035 -13.42%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.90 2.42% 218,427 0 0% 218,427 0% 218,427 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.25 0.94% 1,146,967 -31,260 -2.65% 1,178,227 -3.60% 1,222,265 0%
HSBC Equity Savings Growth 3.54 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Small Cap Fund Regular Growth 76.51 1.92% 540,851 0 0% 540,851 0% 540,851 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.49 1.38% 604,305 0 0% 604,305 0% 604,305 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 95,353 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.89 0.59% 55,788 3,589 6.88% 52,199 0.33% 52,028 4.00%
Bandhan Infrastructure Fund Growth 61.00 3.15% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 556.15 2.38% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
Union Small Cap Fund Regular Growth 24.13 1.52% 170,543 0 0% 170,543 0% 170,543 36.30%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 303 27 9.78% 276 12.20% 246 9.33%
HSBC Conservative Hybrid Fund Growth 0.85 0.68% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW 18.59 0.52% 131,400 0 0% 131,400 0% 131,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 51 100% - -% - -%
Total: 16,276,289 -62,245 16,338,534 16,524,599