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-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 34.03 0.59% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.70 0.96% 24,000 0 0% 24,000 0% 24,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.67 1.60% 523,736 2,965 0.57% 520,771 0% 520,771 0%
Franklin India Smaller Companies Fund Growth 97.87 1.55% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
Canara Robeco Infrastructure Growth 3.64 2.84% 121,772 -5,000 -3.94% 126,772 0% 126,772 47.80%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.52 0.95% 151,040 0 0% 151,040 0% 151,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 47.78 0.59% 1,596,999 0 0% 1,596,999 0% 1,596,999 59.28%
Invesco India Infrastructure Fund Growth 2.22 2.02% 74,086 0 0% 74,086 0% 74,086 10.77%
Edelweiss Mid Cap Fund Growth 4.71 0.39% 157,465 0 0% 157,465 0% 157,465 0%
Bank of India Manufacturing & Infra Growth 0.81 1.75% 27,000 0 0% 27,000 0% 27,000 15.22%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 4,265 0 0% 4,265 0% 4,265 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 12.90 2.20% 431,238 0 0% 431,238 0% 431,238 23.08%
HSBC Equity Savings Growth 0.48 0.71% 16,000 0 0% 16,000 0% 16,000 0%
Axis Small Cap Fund Regular Growth 117.96 2.63% 3,942,363 0 0% 3,942,363 0% 3,942,363 0%
SBI Small Cap Fund Regular Plan Growth 77.79 1.03% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
HSBC Business Cycles Regular Growth 7.87 1.50% 262,942 0 0% 262,942 0% 262,942 -0.57%
Invesco India Smallcap Fund Regular Growth 14.36 1.63% 479,866 0 0% 479,866 0% 479,866 0%
Canara Robeco Small Cap Fund Regular Growth 11.76 1.37% 393,000 0 0% 393,000 43.43% 274,000 100%
Edelweiss Small Cap Fund Regular Growth 2.96 0.40% 98,945 0 0% 98,945 0% 98,945 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 36.33 1.00% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 3.53 1.12% 117,818 26,023 28.35% 91,795 1067.13% 7,865 100%
HSBC Infrastructure Equity Fund Growth 1.76 1.80% 58,757 0 0% 58,757 0% 58,757 0%
SBI Conservative Hybrid Fund Regular Growth 6.21 0.50% 207,568 30,460 17.20% 177,108 100% - -%
SBI Infrastructure Fund Regular Growth 8.98 1.59% 300,000 0 0% 300,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.32% 8,050 3,000 59.41% 5,050 100% - -%
ITI Multi Cap Fund Regular Growth 0.24 0.12% 8,080 0 0% 8,080 100% - -%
Total: 17,227,212 57,448 17,169,764 16,476,596