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 May-2021 Apr-2021 Mar-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 %
Invesco India Infrastructure Fund Growth 2.27 1.51% 74,086 0 0% 74,086 0% 74,086 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.62 0.94% 151,040 0 0% 151,040 0% 151,040 0%
HSBC Business Cycles Regular Growth 7.77 1.42% 254,000 0 0% 254,000 -3.40% 262,942 0%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 4,265 0 0% 4,265 0% 4,265 0%
Franklin India Smaller Companies Fund Growth 100.09 1.50% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
Canara Robeco Infrastructure Growth 3.73 2.73% 121,772 0 0% 121,772 0% 121,772 -3.94%
Bandhan Infrastructure Fund Growth 13.20 2.15% 431,238 0 0% 431,238 0% 431,238 0%
Invesco India Smallcap Fund Regular Growth 14.68 1.44% 479,866 0 0% 479,866 0% 479,866 0%
Canara Robeco Small Cap Fund Regular Growth 12.03 1.09% 393,000 0 0% 393,000 0% 393,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.25 0.27% 8,050 0 0% 8,050 0% 8,050 59.41%
ITI Multi Cap Fund Regular Growth 0.25 0.10% 8,080 0 0% 8,080 0% 8,080 0%
ITI Small Cap Fund Regular Growth 3.61 0.96% 117,818 0 0% 117,818 0% 117,818 28.35%
SBI Conservative Hybrid Fund Regular Growth 6.75 0.47% 220,482 0 0% 220,482 6.22% 207,568 17.20%
Axis Small Cap Fund Regular Growth 123.06 2.26% 4,021,694 74,973 1.90% 3,946,721 0.11% 3,942,363 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -157,465 -100% 157,465 0% 157,465 0%
HSBC Equity Savings Growth 0.49 0.71% 16,000 0 0% 16,000 0% 16,000 0%
SBI Infrastructure Fund Regular Growth 11.54 1.85% 377,000 53,243 16.45% 323,757 7.92% 300,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 0.95% 24,000 0 0% 24,000 0% 24,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 48.87 0.56% 1,596,999 0 0% 1,596,999 0% 1,596,999 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.03 1.51% 523,736 0 0% 523,736 0% 523,736 0.57%
DSP Equity Opportunities Fund Growth 34.80 0.55% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
Bank of India Manufacturing & Infra Growth 0.67 1.34% 22,000 -2,000 -8.33% 24,000 -11.11% 27,000 0%
Edelweiss Small Cap Fund Regular Growth 3.03 0.34% 98,945 0 0% 98,945 0% 98,945 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.15 0.91% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Small Cap Fund Regular Plan Growth 85.64 0.99% 2,798,791 100,707 3.73% 2,698,084 3.77% 2,600,000 0%
HSBC Infrastructure Equity Fund Growth 1.80 1.80% 58,757 0 0% 58,757 0% 58,757 0%
Total: 17,423,841 69,458 17,354,383 17,227,212