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 Mar-2020 Feb-2020 Jan-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 %
Invesco India Infrastructure Fund Growth 0.72 2.27% 41,825 3,418 8.90% 38,407 4.73% 36,672 0%
Axis Small Cap Fund Regular Growth 43.59 2.32% 2,540,392 522,792 25.91% 2,017,600 11.30% 1,812,696 12.67%
Invesco India Smallcap Fund Regular Growth 6.51 1.50% 379,144 68,822 22.18% 310,322 4.95% 295,684 1.05%
DSP Aggressive Hybrid Fund Growth 31.99 0.63% 1,864,461 0 0% 1,864,461 0% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 16.23 0.59% 945,536 0 0% 945,536 0% 945,536 0%
DSP Focus Fund Growth 14.92 1.04% 869,555 0 0% 869,555 0% 869,555 0%
HSBC Business Cycles Regular Growth 5.97 1.40% 347,744 -49,156 -12.38% 396,900 -4.87% 417,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 17.21 0.37% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
DSP Equity Opportunities Fund Growth 19.51 0.50% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.94 1.35% 520,771 0 0% 520,771 0% 520,771 0%
HSBC Infrastructure Equity Fund Growth 1.01 1.81% 58,757 0 0% 58,757 0% 58,757 0%
Canara Robeco Equity Hybrid Fund Growth 6.44 0.25% 375,207 0 0% 375,207 0% 375,207 0%
Canara Robeco Infrastructure Growth 1.33 1.73% 77,272 0 0% 77,272 0% 77,272 0%
L&T Conservative Hybrid Fund Growth 0.07 0.23% 4,265 0 0% 4,265 0% 4,265 0%
HSBC Equity Savings Growth 0.27 0.33% 16,000 0 0% 16,000 0% 16,000 0%
Franklin India Smaller Companies Fund Growth 56.13 1.25% 3,270,913 8,300 0.25% 3,262,613 0% 3,262,613 1.22%
LIC MF Small Cap Fund Regular Growth 1.48 1.70% 86,503 0 0% 86,503 -31.62% 126,503 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.59 0.86% 151,040 0 0% 151,040 0% 151,040 0%
Bank of India Manufacturing & Infra Growth 0.40 1.31% 23,122 -1,497 -6.08% 24,619 0% 24,619 0%
Edelweiss Small Cap Fund Regular Growth 1.08 0.29% 63,217 0 0% 63,217 0% 63,217 0%
Bandhan Infrastructure Fund Growth 3.37 0.77% 196,391 -8,609 -4.20% 205,000 -22.64% 265,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 20.83 0.98% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.39 0.65% 22,444 0 0% 22,444 0% 22,444 0%
Edelweiss Mid Cap Fund Growth 2.70 0.39% 157,465 0 0% 157,465 0% 157,465 0%
ITI Small Cap Fund Regular Growth 0.19 0.13% 11,358 8,000 238.24% 3,358 100% - -%
Total: 15,377,317 552,070 14,825,247 14,720,912