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-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 4.88 2.78% 121,772 0 0% 121,772 0% 121,772 0%
Canara Robeco Small Cap Fund Regular Growth 23.88 1.36% 595,477 100,000 20.18% 495,477 0% 495,477 26.08%
DSP Equity Opportunities Fund Growth 49.54 0.75% 1,235,669 0 0% 1,235,669 0% 1,235,669 0%
SBI Conservative Hybrid Fund Regular Growth 21.25 0.45% 530,000 0 0% 530,000 0% 530,000 89.29%
SBI Magnum Children's Benefit Fund Regular Growth 0.60 0.69% 14,896 -9,104 -37.93% 24,000 0% 24,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.66 1.63% 540,219 0 0% 540,219 0% 540,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.47 0.74% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
SBI Infrastructure Fund Regular Growth 16.28 2.18% 406,000 0 0% 406,000 0% 406,000 0%
Invesco India Infrastructure Fund Growth 4.26 1.15% 106,282 0 0% 106,282 17.30% 90,609 22.30%
Bank of India Manufacturing & Infra Growth 0.88 1.31% 22,000 0 0% 22,000 0% 22,000 0%
SBI Small Cap Fund Regular Plan Growth 112.22 1.03% 2,798,791 0 0% 2,798,791 0% 2,798,791 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -184,309 -100% 184,309 -61.59% 479,866 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.68 0.90% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
Canara Robeco Value Fund Regular Growth 5.61 0.96% 140,000 0 0% 140,000 0% 140,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.47 2.14% 286,040 0 0% 286,040 0% 286,040 89.38%
Axis Small Cap Fund Regular Growth 157.77 2.05% 3,934,915 0 0% 3,934,915 0% 3,934,915 -1.25%
Edelweiss Small Cap Fund Regular Growth 5.15 0.47% 128,463 0 0% 128,463 0% 128,463 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.68 1.04% 815,000 0 0% 815,000 0% 815,000 100%
Franklin India Smaller Companies Fund Growth 125.66 1.74% 3,134,035 0 0% 3,134,035 0% 3,134,035 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 11.02 1.97% 274,908 20,908 8.23% 254,000 0% 254,000 0%
Bandhan Infrastructure Fund Growth 17.29 2.66% 431,238 0 0% 431,238 0% 431,238 0%
HSBC Infrastructure Equity Fund Growth 2.36 2.14% 58,757 0 0% 58,757 0% 58,757 0%
Total: 18,521,291 -72,505 18,593,796 18,873,680