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-2022 Oct-2022 Sep-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 %
HSBC Business Cycles Regular Growth 11.89 2.08% 274,908 0 0% 274,908 0% 274,908 0%
DSP Equity Opportunities Fund Growth 53.42 0.72% 1,235,669 0 0% 1,235,669 0% 1,235,669 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.36 1.31% 540,219 0 0% 540,219 0% 540,219 0%
Franklin India Smaller Companies Fund Growth 114.10 1.54% 2,639,035 -197,456 -6.96% 2,836,491 -1.48% 2,879,020 -0.35%
Canara Robeco Infrastructure Growth 5.70 2.26% 131,772 0 0% 131,772 0% 131,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.37 2.11% 286,040 0 0% 286,040 0% 286,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.92 0.70% 1,732,745 0 0% 1,732,745 0% 1,732,745 0%
SBI Infrastructure Fund Regular Growth 28.10 2.96% 650,000 200,296 44.54% 449,704 0% 449,704 0%
Bandhan Infrastructure Fund Growth 18.64 2.86% 431,238 0 0% 431,238 0% 431,238 0%
SBI Small Cap Fund Regular Plan Growth 194.56 1.27% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Small Cap Fund Regular Growth 29.59 0.68% 684,477 0 0% 684,477 0% 684,477 6.79%
Edelweiss Small Cap Fund Regular Growth 6.92 0.48% 160,031 0 0% 160,031 24.57% 128,463 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.10 0.91% 811,952 0 0% 811,952 0% 811,952 0%
Canara Robeco Value Fund Regular Growth 6.05 0.77% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Infrastructure Fund Growth 2.55 0.56% 58,895 -23,094 -28.17% 81,989 0% 81,989 -19.40%
Axis Small Cap Fund Regular Growth 169.98 1.50% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 32,537 0%
HSBC Infrastructure Fund Growth 1.41 0.09% 32,537 32,537 100% - -% - -%
Total: 18,241,051 12,283 18,228,768 18,272,266