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-2022 Apr-2022 Mar-2022
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 %
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 5.65 2.79% 131,772 0 0% 131,772 0% 131,772 0%
SBI Infrastructure Fund Regular Growth 19.28 2.43% 449,704 0 0% 449,704 0% 449,704 10.76%
Invesco India Infrastructure Fund Growth 4.63 1.09% 108,066 0 0% 108,066 0% 108,066 -11.84%
Bandhan Infrastructure Fund Growth 18.49 3.03% 431,238 0 0% 431,238 0% 431,238 0%
SBI Small Cap Fund Regular Plan Growth 192.89 1.63% 4,500,000 0 0% 4,500,000 0% 4,500,000 60.78%
HSBC Business Cycles Regular Growth 11.78 2.27% 274,908 0 0% 274,908 0% 274,908 0%
Canara Robeco Small Cap Fund Regular Growth 27.39 1.07% 638,977 27,500 4.50% 611,477 0% 611,477 2.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 6.00 0.91% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Smaller Companies Fund Growth 124.70 1.93% 2,909,035 0 0% 2,909,035 0% 2,909,035 -1.87%
DSP Equity Opportunities Fund Growth 52.97 0.83% 1,235,669 0 0% 1,235,669 0% 1,235,669 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.16 1.54% 540,219 0 0% 540,219 0% 540,219 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.26 2.41% 286,040 0 0% 286,040 0% 286,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.27 0.78% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
Edelweiss Small Cap Fund Regular Growth 5.51 0.49% 128,463 0 0% 128,463 0% 128,463 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.80 1.01% 811,952 0 0% 811,952 -0.89% 819,246 0.52%
Axis Small Cap Fund Regular Growth 168.53 1.88% 3,931,533 0 0% 3,931,533 -0.09% 3,934,915 0%
HSBC Infrastructure Equity Fund Growth 2.14 1.97% 50,000 -8,757 -14.90% 58,757 0% 58,757 0%
Total: 18,300,321 18,743 18,281,578 18,292,254