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 Jun-2021 May-2021 Apr-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 16.17 1.30% 393,000 0 0% 393,000 0% 393,000 0%
Canara Robeco Infrastructure Growth 5.01 3.52% 121,772 0 0% 121,772 0% 121,772 0%
Invesco India Smallcap Fund Regular Growth 19.74 1.79% 479,866 0 0% 479,866 0% 479,866 0%
HSBC Business Cycles Regular Growth 10.45 1.92% 254,000 0 0% 254,000 0% 254,000 -3.40%
Invesco India Infrastructure Fund Growth 3.05 1.70% 74,086 0 0% 74,086 0% 74,086 0%
Bank of India Manufacturing & Infra Growth 0.91 1.68% 22,000 0 0% 22,000 -8.33% 24,000 -11.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.96 0.79% 1,724,558 127,559 7.99% 1,596,999 0% 1,596,999 0%
L&T Conservative Hybrid Fund Growth 0.18 0.46% 4,265 0 0% 4,265 0% 4,265 0%
DSP Equity Opportunities Fund Growth 50.60 0.78% 1,229,731 92,506 8.13% 1,137,225 0% 1,137,225 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.19 2.00% 539,225 15,489 2.96% 523,736 0% 523,736 0%
Bandhan Infrastructure Fund Growth 17.74 2.85% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 163.96 2.73% 3,984,915 -36,779 -0.91% 4,021,694 1.90% 3,946,721 0.11%
Edelweiss Small Cap Fund Regular Growth 4.07 0.43% 98,945 0 0% 98,945 0% 98,945 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 157,465 0%
Franklin India Smaller Companies Fund Growth 130.42 1.93% 3,169,696 -101,217 -3.09% 3,270,913 0% 3,270,913 0%
HSBC Equity Savings Growth 0.66 0.94% 16,000 0 0% 16,000 0% 16,000 0%
SBI Infrastructure Fund Regular Growth 16.70 2.60% 406,000 29,000 7.69% 377,000 16.45% 323,757 7.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.95 1.16% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Conservative Hybrid Fund Regular Growth 9.07 0.49% 220,482 0 0% 220,482 0% 220,482 6.22%
ITI Small Cap Fund Regular Growth 5.18 1.28% 125,868 8,050 6.83% 117,818 0% 117,818 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -8,080 -100% 8,080 0% 8,080 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.21 1.21% 151,040 0 0% 151,040 0% 151,040 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,050 -100% 8,050 0% 8,050 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 1.24% 24,000 0 0% 24,000 0% 24,000 0%
SBI Small Cap Fund Regular Plan Growth 115.16 1.27% 2,798,791 0 0% 2,798,791 3.73% 2,698,084 3.77%
HSBC Infrastructure Equity Fund Growth 2.42 2.31% 58,757 0 0% 58,757 0% 58,757 0%
SBI Dynamic Asset Allocation Regular Growth 0.35 0.05% 8,493 8,493 100% - -% - -%
Total: 17,550,812 126,971 17,423,841 17,354,383