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 Nov-2019 Oct-2019 Sep-2019
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 Infrastructure Growth 2.12 1.91% 77,272 0 0% 77,272 0% 77,272 0%
Canara Robeco Equity Hybrid Fund Growth 10.31 0.38% 375,207 0 0% 375,207 0% 375,207 0%
LIC MF Small Cap Fund Regular Growth 3.48 2.63% 126,503 0 0% 126,503 0% 126,503 0%
Invesco India Infrastructure Fund Growth 1.01 2.48% 36,672 0 0% 36,672 0% 36,672 29.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 27.55 0.45% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Franklin India Smaller Companies Fund Growth 88.58 1.27% 3,223,420 0 0% 3,223,420 0% 3,223,420 0%
Bank of India Manufacturing & Infra Growth 0.68 1.57% 24,619 0 0% 24,619 0% 24,619 0%
Edelweiss Small Cap Fund Regular Growth 1.74 0.40% 63,217 0 0% 63,217 0% 63,217 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.31 1.34% 520,771 0 0% 520,771 0% 520,771 0%
DSP Equity Opportunities Fund Growth 31.25 0.56% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
DSP Focus Fund Growth 23.90 1.17% 869,555 0 0% 869,555 0% 869,555 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.15 0.84% 151,040 0 0% 151,040 0% 151,040 0%
Canara Robeco Small Cap Fund Regular Growth 3.30 0.98% 120,210 -19,805 -14.14% 140,015 0% 140,015 0%
HSBC Infrastructure Equity Fund Growth 1.61 1.86% 58,757 0 0% 58,757 0% 58,757 0%
Bandhan Infrastructure Fund Growth 8.11 1.03% 295,000 0 0% 295,000 -15.81% 350,409 0%
DSP Aggressive Hybrid Fund Growth 51.24 0.82% 1,864,461 0 0% 1,864,461 0% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 25.98 0.82% 945,536 0 0% 945,536 0% 945,536 0%
Edelweiss Mid Cap Fund Growth 4.33 0.46% 157,465 0 0% 157,465 0% 157,465 0%
HSBC Business Cycles Regular Growth 11.46 1.70% 417,200 0 0% 417,200 -5.63% 442,100 0%
Axis Small Cap Fund Regular Growth 27.79 2.03% 1,011,116 21,865 2.21% 989,251 15.75% 854,674 7.05%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 4,265 0 0% 4,265 0% 4,265 0%
HSBC Equity Savings Growth 0.44 0.36% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Smallcap Fund Regular Growth 4.26 1.04% 154,869 0 0% 154,869 0% 154,869 50.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.36 1.19% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.95% 22,444 0 0% 22,444 0% 22,444 0%
Total: 13,889,534 2,060 13,887,474 13,833,206